CIK: 0001632097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $3,041,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 720,737 | $414,754 | 13.6% | $377.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 4,326,914 | $228,718 | 7.5% | $39.41 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 732,173 | $170,591 | 5.6% | $149.80 | +48.2% | COM | 037833100 |
| SGOV | ISHARES TR | 1,669,502 | $168,152 | 5.5% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 1,989,364 | $164,995 | 5.4% | $57.44 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,791,820 | $164,774 | 5.4% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| MDYV | SPDR SER TR | 1,315,905 | $104,561 | 3.4% | $61.12 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 979,419 | $85,934 | 2.8% | $69.31 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 124,102 | $65,688 | 2.2% | $435.91 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 729,519 | $63,336 | 2.1% | $68.37 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 144,761 | $62,287 | 2.0% | $303.37 | +39.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 507,926 | $62,101 | 2.0% | $94.70 | +24.7% | COM | 67066G104 |
| SLYG | SPDR SER TR | 622,013 | $57,915 | 1.9% | $72.70 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 122,318 | $45,916 | 1.5% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 550,863 | $40,841 | 1.3% | $56.35 | +19.2% | CL A | 609207105 |
| EFA | ISHARES TR | 429,790 | $35,944 | 1.2% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 152,495 | $28,417 | 0.9% | $136.64 | +33.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 222,161 | $27,267 | 0.9% | $71.97 | +52.6% | COM | 718172109 |
| ATI | ATI INC | 408,354 | $27,062 | 0.9% | $37.30 | +66.4% | COM | 01741R102 |
| IWB | ISHARES TR | 77,464 | $24,354 | 0.8% | $257.89 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 443,905 | $22,613 | 0.7% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 747,406 | $22,340 | 0.7% | $26.05 | — | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 126,562 | $20,989 | 0.7% | $127.92 | +30.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,683 | $20,106 | 0.7% | $304.75 | +45.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 33,411 | $19,125 | 0.6% | $316.20 | +62.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 60,978 | $15,954 | 0.5% | $233.26 | -2.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 55,530 | $15,771 | 0.5% | $196.21 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 97,848 | $15,245 | 0.5% | $137.61 | +2.5% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 403,820 | $15,228 | 0.5% | $29.22 | +15.1% | COM | 49271V100 |
| ABBV | ABBVIE INC | 74,003 | $14,612 | 0.5% | $116.77 | +53.0% | COM | 00287Y109 |
| BIL | SPDR SER TR | 154,000 | $14,139 | 0.5% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMP | AMERIPRISE FINL INC | 29,415 | $13,819 | 0.5% | $175.68 | +142.8% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 118,601 | $13,108 | 0.4% | $97.68 | +4.8% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 238,230 | $12,395 | 0.4% | $31.59 | +44.1% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 13,244 | $11,733 | 0.4% | $485.11 | +83.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 58,765 | $11,611 | 0.4% | $129.47 | +58.3% | COM | 46625H100 |
| IWP | ISHARES TR | 98,603 | $11,565 | 0.4% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 67,799 | $11,335 | 0.4% | $131.97 | +27.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 22,487 | $10,990 | 0.4% | $375.89 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,815 | $10,276 | 0.3% | $497.04 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 151,272 | $10,264 | 0.3% | $53.81 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 11,042 | $9,789 | 0.3% | $509.04 | +69.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 15,756 | $9,211 | 0.3% | $438.26 | +25.1% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 259,429 | $9,109 | 0.3% | $29.85 | +6.6% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 51,021 | $8,837 | 0.3% | $130.82 | +25.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 49,663 | $8,567 | 0.3% | $150.92 | +4.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,600 | $8,272 | 0.3% | $146.39 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 47,159 | $7,642 | 0.3% | $134.29 | +13.7% | COM | 478160104 |
| V | VISA INC | 26,691 | $7,339 | 0.2% | $233.13 | +14.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 60,972 | $7,146 | 0.2% | $84.51 | +30.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,256 | $6,992 | 0.2% | $286.20 | +23.2% | COM | 437076102 |
| EMXC | ISHARES INC | 112,809 | $6,894 | 0.2% | $55.03 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 9,609 | $6,815 | 0.2% | $41.33 | +61.8% | COM | 64110L106 |
| IWD | ISHARES TR | 35,741 | $6,784 | 0.2% | $139.02 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 22,164 | $6,749 | 0.2% | $223.43 | +19.4% | COM | 580135101 |
| EFV | ISHARES TR | 117,015 | $6,732 | 0.2% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 68,437 | $6,553 | 0.2% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 60,030 | $6,462 | 0.2% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 22,593 | $6,192 | 0.2% | $225.03 | +12.8% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 16,490 | $5,970 | 0.2% | $264.59 | +28.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 39,994 | $5,890 | 0.2% | $127.02 | +10.2% | COM | 166764100 |
| PEP | PEPSICO INC | 33,787 | $5,747 | 0.2% | $144.34 | +12.9% | COM | 713448108 |
| HWKN | HAWKINS INC | 44,705 | $5,699 | 0.2% | $44.72 | +153.1% | COM | 420261109 |
| ORCL | ORACLE CORP | 33,362 | $5,680 | 0.2% | $97.57 | +46.6% | COM | 68389X105 |
| WMT | WALMART INC | 67,785 | $5,461 | 0.2% | $54.16 | +33.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 47,403 | $5,404 | 0.2% | $97.20 | +10.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 10,841 | $5,353 | 0.2% | $378.07 | +22.1% | CL A | 57636Q104 |
| URBN | URBAN OUTFITTERS INC | 138,098 | $5,291 | 0.2% | $36.16 | +12.4% | COM | 917047102 |
| S | SENTINELONE INC | 218,500 | $5,227 | 0.2% | $22.59 | 0.0% | CL A | 81730H109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,387 | $4,986 | 0.2% | $117.55 | +29.3% | COM | 007903107 |
| SDY | SPDR SER TR | 34,602 | $4,915 | 0.2% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 19,175 | $4,866 | 0.2% | $127.82 | +67.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 17,698 | $4,800 | 0.2% | $153.85 | +59.3% | COM | 025816109 |
| IWM | ISHARES TR | 21,389 | $4,725 | 0.2% | $192.22 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 39,547 | $4,520 | 0.1% | $85.36 | +32.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 76,934 | $4,346 | 0.1% | $45.24 | +21.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,562 | $4,325 | 0.1% | $136.61 | +38.3% | COM | 459200101 |
| ADBE | ADOBE INC | 8,319 | $4,307 | 0.1% | $542.36 | +1.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 10,264 | $4,014 | 0.1% | $222.98 | +51.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 99,533 | $3,949 | 0.1% | $30.41 | +27.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 16,861 | $3,806 | 0.1% | $190.24 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,071 | $3,757 | 0.1% | $539.85 | +9.1% | COM | 883556102 |
| KO | COCA COLA CO | 50,774 | $3,672 | 0.1% | $52.20 | +25.8% | COM | 191216100 |
| AMGN | AMGEN INC | 11,245 | $3,623 | 0.1% | $246.81 | +26.9% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 18,408 | $3,359 | 0.1% | $139.73 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 8,706 | $3,343 | 0.1% | $244.07 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 12,507 | $3,296 | 0.1% | $181.12 | +31.0% | COM | 452308109 |
| ABNB | AIRBNB INC | 25,827 | $3,275 | 0.1% | $141.81 | -8.6% | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 26,902 | $3,259 | 0.1% | $72.31 | +53.6% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 5,440 | $3,194 | 0.1% | $474.95 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,032 | $3,065 | 0.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 20,050 | $3,049 | 0.1% | $228.24 | -24.9% | COM | 097023105 |
| LOW | LOWES COS INC | 11,225 | $3,040 | 0.1% | $189.33 | +24.7% | COM | 548661107 |
| IJT | ISHARES TR | 21,748 | $3,034 | 0.1% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 34,042 | $3,000 | 0.1% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 54,755 | $2,914 | 0.1% | $47.02 | -0.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 29,290 | $2,855 | 0.1% | $85.24 | -2.8% | COM | 855244109 |
| AAPL | APPLE INC | 12,000 | $2,796 | 0.1% | $149.80 | +48.2% | Put | 037833100 |
| DIS | DISNEY WALT CO | 28,793 | $2,770 | 0.1% | $101.54 | -10.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 16,190 | $2,753 | 0.1% | $129.80 | +31.9% | COM | 747525103 |
| IJR | ISHARES TR | 23,174 | $2,710 | 0.1% | $106.95 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 9,644 | $2,683 | 0.1% | $224.41 | +16.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 13,113 | $2,650 | 0.1% | $139.61 | +44.9% | COM | 038222105 |
| GE | GE AEROSPACE | 13,223 | $2,497 | 0.1% | $83.95 | +100.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 4,822 | $2,491 | 0.1% | $400.43 | +22.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 29,210 | $2,469 | 0.1% | $62.29 | +20.2% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 49,100 | $2,440 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 17,338 | $2,420 | 0.1% | $118.13 | — | DOW JONES US ETF | 464287846 |
| SPSM | SPDR SER TR | 51,771 | $2,356 | 0.1% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 4,702 | $2,309 | 0.1% | $311.67 | +49.4% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 29,453 | $2,299 | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 21,948 | $2,288 | 0.1% | $77.33 | +25.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 50,904 | $2,286 | 0.1% | $36.37 | +5.5% | COM | 92343V104 |
| INTU | INTUIT | 3,651 | $2,267 | 0.1% | $549.76 | +15.1% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 10,855 | $2,244 | 0.1% | $151.56 | +24.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 9,066 | $2,234 | 0.1% | $204.26 | +14.9% | COM | 907818108 |
| QUAL | ISHARES TR | 12,187 | $2,185 | 0.1% | $146.42 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,734 | $2,132 | 0.1% | $417.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 6,013 | $2,125 | 0.1% | $307.13 | +5.1% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 2,694 | $2,086 | 0.1% | $460.20 | +68.4% | COM NEW | 482480100 |
| SUSA | ISHARES TR | 17,150 | $2,064 | 0.1% | $103.47 | — | MSCI USA ESG SLC | 464288802 |
| LIN | LINDE PLC | 4,309 | $2,055 | 0.1% | $374.44 | +19.6% | SHS | G54950103 |
| NULG | NUSHARES ETF TR | 24,729 | $2,043 | 0.1% | $72.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFE | PFIZER INC | 70,464 | $2,039 | 0.1% | $28.66 | -6.9% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 24,417 | $2,029 | 0.1% | $70.17 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 3,382 | $1,977 | 0.1% | $378.01 | +36.6% | COM | 539830109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 45,276 | $1,959 | 0.1% | $71.05 | -38.8% | COM | G31249108 |
| USB | US BANCORP DEL | 42,009 | $1,942 | 0.1% | $34.59 | +18.9% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 459 | $1,934 | 0.1% | $2678.71 | +41.6% | COM | 09857L108 |
| SCHK | SCHWAB STRATEGIC TR | 34,360 | $1,900 | 0.1% | $46.07 | — | 1000 INDEX ETF | 808524722 |
| MMM | 3M CO | 13,782 | $1,884 | 0.1% | $98.20 | +21.3% | COM | 88579Y101 |
| T | AT&T INC | 83,876 | $1,845 | 0.1% | $15.04 | +24.8% | COM | 00206R102 |
| USMV | ISHARES TR | 20,177 | $1,842 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 2,050 | $1,833 | 0.1% | $123.47 | +33.2% | COM | 81762P102 |
| CENTA | CENTRAL GARDEN & PET CO | 58,141 | $1,826 | 0.1% | $32.29 | +3.0% | CL A NON-VTG | 153527205 |
| IJH | ISHARES TR | 29,151 | $1,817 | 0.1% | $86.66 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 8,657 | $1,782 | 0.1% | $173.45 | +10.0% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 42,169 | $1,761 | 0.1% | $37.59 | +0.4% | CL A | 20030N101 |
| DE | DEERE & CO | 4,102 | $1,718 | 0.1% | $344.83 | +7.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 12,201 | $1,664 | 0.1% | $141.31 | -14.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 18,182 | $1,640 | 0.1% | $56.73 | +43.9% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,191 | $1,636 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 11,399 | $1,636 | 0.1% | $112.26 | +19.5% | COM | 494368103 |
| BX | BLACKSTONE INC | 10,663 | $1,633 | 0.1% | $94.95 | +40.8% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 17,956 | $1,620 | 0.1% | $59.13 | +37.3% | COM | 063671101 |
| VYM | VANGUARD WHITEHALL FDS | 12,497 | $1,602 | 0.1% | $111.44 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,424 | $1,588 | 0.1% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 14,926 | $1,571 | 0.1% | $96.19 | +9.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 4,730 | $1,568 | 0.1% | $198.73 | +51.6% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,445 | $1,552 | 0.1% | $272.03 | +51.0% | COM NEW | 620076307 |
| QEFA | SPDR INDEX SHS FDS | 19,112 | $1,538 | 0.1% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,302 | $1,536 | 0.1% | $349.37 | +37.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 4,538 | $1,528 | 0.1% | $131.47 | +28.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 7,396 | $1,528 | 0.1% | $159.07 | +21.3% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 37,082 | $1,525 | 0.1% | $35.19 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 18,060 | $1,520 | 0.0% | $77.48 | — | ESG AW MSCI EAFE | 46435G516 |
| WLY | WILEY JOHN & SONS INC | 31,350 | $1,513 | 0.0% | $37.17 | +17.1% | CL A | 968223206 |
| NVDU | DIREXION SHS ETF TR | 15,950 | $1,499 | 0.0% | $68.95 | — | DAILY NVDA 2X SH | 25461A833 |
| ADI | ANALOG DEVICES INC | 6,498 | $1,496 | 0.0% | $171.21 | +28.6% | COM | 032654105 |
| ECL | ECOLAB INC | 5,820 | $1,489 | 0.0% | $179.99 | +33.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,653 | $1,484 | 0.0% | $165.11 | +31.4% | COM | 571748102 |
| — | BLACKROCK INC | 1,559 | $1,480 | 0.0% | $786.71 | — | COM | 09247X101 |
| NKE | NIKE INC | 16,545 | $1,468 | 0.0% | $101.64 | -25.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 6,306 | $1,466 | 0.0% | $184.67 | +14.1% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 24,481 | $1,458 | 0.0% | $58.07 | +0.2% | CL A | 902494103 |
| AON | AON PLC | 4,208 | $1,456 | 0.0% | $303.90 | +6.7% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 7,415 | $1,449 | 0.0% | $177.43 | +2.2% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 4,165 | $1,443 | 0.0% | $253.43 | +32.2% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,923 | $1,418 | 0.0% | $53.86 | +46.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 6,846 | $1,413 | 0.0% | $137.48 | +36.3% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $1,409 | 0.0% | $216.17 | +17.3% | COM | 053015103 |
| — | JUNIPER NETWORKS INC | 35,916 | $1,400 | 0.0% | $36.94 | — | COM | 48203R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,558 | $1,375 | 0.0% | $116.76 | +29.9% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 3,573 | $1,371 | 0.0% | $195.50 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,165 | $1,354 | 0.0% | $48.13 | -9.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 11,468 | $1,348 | 0.0% | $78.50 | +43.6% | COM | 872540109 |
| IYH | ISHARES TR | 20,585 | $1,338 | 0.0% | $97.39 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 3,498 | $1,335 | 0.0% | $277.14 | +24.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 6,403 | $1,328 | 0.0% | $157.36 | +29.8% | COM | 94106L109 |
| DVY | ISHARES TR | 9,775 | $1,320 | 0.0% | $110.11 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 20,010 | $1,317 | 0.0% | $57.71 | -2.0% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,315 | $1,313 | 0.0% | $46.98 | +45.9% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 6,680 | $1,273 | 0.0% | $113.72 | +52.0% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,516 | $1,269 | 0.0% | $197.29 | +44.0% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 7,785 | $1,268 | 0.0% | $125.27 | +30.9% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 1,541 | $1,261 | 0.0% | $692.50 | — | COM | 512807108 |
| MBB | ISHARES TR | 13,095 | $1,256 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 24,362 | $1,255 | 0.0% | $43.26 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,900 | $1,248 | 0.0% | $303.37 | +39.5% | Call | 594918104 |
| INTC | INTEL CORP | 53,016 | $1,244 | 0.0% | $41.92 | -40.6% | COM | 458140100 |
| LEN | LENNAR CORP | 6,551 | $1,228 | 0.0% | $103.54 | +58.6% | CL A | 526057104 |
| SHY | ISHARES TR | 14,638 | $1,217 | 0.0% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,493 | $1,208 | 0.0% | $78.85 | — | VNG RUS1000VAL | 92206C714 |
| FISV | FISERV INC | 6,694 | $1,203 | 0.0% | $112.11 | +47.1% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,057 | $1,192 | 0.0% | $76.13 | -4.6% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 8,935 | $1,128 | 0.0% | $114.48 | +3.1% | COM | 74340W103 |
| O | REALTY INCOME CORP | 17,339 | $1,100 | 0.0% | $46.53 | +18.2% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 14,537 | $1,093 | 0.0% | $61.96 | +13.6% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,719 | $1,086 | 0.0% | $360.81 | +55.3% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 2,078 | $1,081 | 0.0% | $436.96 | +19.2% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 11,113 | $1,069 | 0.0% | $81.05 | +4.4% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 11,791 | $1,067 | 0.0% | $78.86 | +2.5% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1,193 | $1,059 | 0.0% | $717.67 | +10.7% | COM | 29444U700 |
| — | AMCOR PLC | 92,210 | $1,045 | 0.0% | $10.07 | +0.6% | ORD | G0250X107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,839 | $1,040 | 0.0% | $242.37 | +14.1% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,081 | $1,021 | 0.0% | $26.83 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 25,458 | $1,014 | 0.0% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| NULV | NUSHARES ETF TR | 24,273 | $1,013 | 0.0% | $37.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| SLB | SCHLUMBERGER LTD | 24,007 | $1,012 | 0.0% | $46.78 | -8.8% | COM STK | 806857108 |
| IWS | ISHARES TR | 7,618 | $1,008 | 0.0% | $105.92 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 958 | $1,007 | 0.0% | $892.17 | +24.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 1,225 | $992 | 0.0% | $430.29 | +65.2% | COM | 911363109 |
| SPTM | SPDR SER TR | 14,139 | $991 | 0.0% | $60.65 | — | PORTFOLI S&P1500 | 78464A805 |
| HCA | HCA HEALTHCARE INC | 2,428 | $987 | 0.0% | $253.05 | +43.1% | COM | 40412C101 |
| DSI | ISHARES TR | 9,070 | $987 | 0.0% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| TDG | TRANSDIGM GROUP INC | 691 | $986 | 0.0% | $819.29 | +40.7% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 3,768 | $979 | 0.0% | $123.85 | +59.2% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 849 | $978 | 0.0% | $62.54 | +17.5% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,966 | $973 | 0.0% | $252.29 | +88.3% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 6,264 | $965 | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 1,898 | $959 | 0.0% | $489.16 | -0.7% | COM | 45168D104 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $956 | 0.0% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $935 | 0.0% | $257.95 | +2.0% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 18,688 | $934 | 0.0% | $32.11 | +37.8% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 3,198 | $925 | 0.0% | $210.78 | +28.5% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,730 | $912 | 0.0% | $18.97 | +50.0% | COM | 388689101 |
| EMR | EMERSON ELEC CO | 8,196 | $896 | 0.0% | $89.39 | +17.5% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 8,633 | $896 | 0.0% | $75.35 | +31.3% | COM | 194162103 |
| DHI | D R HORTON INC | 4,680 | $893 | 0.0% | $105.76 | +63.7% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 3,579 | $890 | 0.0% | $174.74 | +31.5% | CL A | 571903202 |
| — | KELLANOVA | 10,997 | $888 | 0.0% | $49.66 | +37.8% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $883 | 0.0% | $1378.07 | +1.9% | COM | 592688105 |
| XVV | ISHARES TR | 19,765 | $874 | 0.0% | $42.23 | — | ESG SCRND S&P500 | 46436E569 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,678 | $868 | 0.0% | $312.80 | +7.5% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 22,616 | $865 | 0.0% | $54.80 | -34.8% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 10,287 | $862 | 0.0% | $67.58 | +8.1% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $861 | 0.0% | $377.95 | — | Put | 78462F103 |
| SSD | SIMPSON MFG INC | 4,492 | $859 | 0.0% | $156.29 | +13.7% | COM | 829073105 |
| FTNT | FORTINET INC | 10,997 | $853 | 0.0% | $57.55 | +18.7% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,193 | $852 | 0.0% | $216.15 | +58.7% | SHS | G8994E103 |
| MCO | MOODYS CORP | 1,788 | $849 | 0.0% | $324.03 | +41.6% | COM | 615369105 |
| GLD | SPDR GOLD TR | 3,490 | $848 | 0.0% | $184.03 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 10,840 | $846 | 0.0% | $125.92 | -47.0% | COM | 70450Y103 |
| IYW | ISHARES TR | 5,493 | $833 | 0.0% | $120.98 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 1,569 | $828 | 0.0% | $434.53 | +10.0% | COM | 666807102 |
| GEV | GE VERNOVA INC | 3,246 | $828 | 0.0% | $160.12 | +19.6% | COM | 36828A101 |
| AIZ | ASSURANT INC | 4,154 | $826 | 0.0% | $132.55 | +34.6% | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INC | 7,963 | $826 | 0.0% | $74.45 | +39.7% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 5,881 | $825 | 0.0% | $116.47 | — | COM | 254709108 |
| SPTI | SPDR SER TR | 28,023 | $814 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| AFL | AFLAC INC | 7,245 | $810 | 0.0% | $72.27 | +36.6% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 11,034 | $808 | 0.0% | $58.39 | +23.7% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 5,360 | $807 | 0.0% | $115.53 | +25.8% | COM | 778296103 |
| IEI | ISHARES TR | 6,730 | $805 | 0.0% | $114.64 | — | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,090 | $789 | 0.0% | $64.88 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 12,481 | $785 | 0.0% | $64.58 | -14.5% | COM | 126650100 |
| GWW | GRAINGER W W INC | 754 | $783 | 0.0% | $785.62 | +21.8% | COM | 384802104 |
| EOG | EOG RES INC | 6,361 | $782 | 0.0% | $108.87 | +10.6% | COM | 26875P101 |
| TQQQ | PROSHARES TR | 10,743 | $781 | 0.0% | $36.25 | — | ULTRAPRO QQQ | 74347X831 |
| SPG | SIMON PPTY GROUP INC NEW | 4,577 | $774 | 0.0% | $107.35 | +37.5% | COM | 828806109 |
| RMD | RESMED INC | 3,132 | $765 | 0.0% | $189.66 | +16.4% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 3,070 | $763 | 0.0% | $208.56 | +11.7% | COM | 655844108 |
| IT | GARTNER INC | 1,499 | $760 | 0.0% | $360.25 | +33.4% | COM | 366651107 |
| SMMU | PIMCO ETF TR | 15,000 | $758 | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,986 | $755 | 0.0% | $53.88 | — | ALLWRLD EX US | 922042775 |
| KVUE | KENVUE INC | 32,471 | $751 | 0.0% | $19.78 | -0.7% | COM | 49177J102 |
| WELL | WELLTOWER INC | 5,846 | $748 | 0.0% | $83.83 | +35.8% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 807 | $747 | 0.0% | $535.84 | +59.3% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 2,469 | $746 | 0.0% | $198.95 | +44.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $746 | 0.0% | $377.95 | — | Call | 78462F103 |
| ADSK | AUTODESK INC | 2,697 | $743 | 0.0% | $219.70 | +14.6% | COM | 052769106 |
| PSA | PUBLIC STORAGE OPER CO | 2,041 | $743 | 0.0% | $249.93 | +22.7% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 6,227 | $742 | 0.0% | $57.67 | +77.0% | COM | 46284V101 |
| CME | CME GROUP INC | 3,339 | $737 | 0.0% | $190.37 | +3.2% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 16,426 | $737 | 0.0% | $30.47 | +49.9% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 3,145 | $736 | 0.0% | $164.74 | +30.7% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 5,990 | $725 | 0.0% | $86.03 | +28.5% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 2,664 | $723 | 0.0% | $324.62 | -18.2% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 6,269 | $723 | 0.0% | $83.73 | +26.5% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,736 | $722 | 0.0% | $211.62 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 5,334 | $720 | 0.0% | $107.98 | +29.1% | COM | 91913Y100 |
| IWO | ISHARES TR | 2,520 | $716 | 0.0% | $239.01 | — | RUS 2000 GRW ETF | 464287648 |
| KEY | KEYCORP | 42,722 | $716 | 0.0% | $10.47 | +42.0% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 9,145 | $713 | 0.0% | $53.43 | +29.1% | SHS | G51502105 |
| C | CITIGROUP INC | 11,289 | $706 | 0.0% | $41.99 | +41.5% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,063 | $706 | 0.0% | $171.41 | +25.9% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 13,731 | $698 | 0.0% | $37.80 | +13.4% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 2,703 | $696 | 0.0% | $234.97 | +2.2% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,402 | $694 | 0.0% | $452.60 | +22.3% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $199512.94 | +232.8% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,922 | $685 | 0.0% | $150.10 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,954 | $681 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| BF/B | BROWN FORMAN CORP | 13,772 | $680 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 9,901 | $674 | 0.0% | $57.94 | +4.1% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 6,471 | $673 | 0.0% | $81.73 | +13.8% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 1,327 | $672 | 0.0% | $417.74 | +28.5% | COM | 871607107 |
| IHI | ISHARES TR | 11,230 | $665 | 0.0% | $69.28 | — | U.S. MED DVC ETF | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 1,188 | $661 | 0.0% | $444.31 | +22.5% | COM | 776696106 |
| TLT | ISHARES TR | 6,712 | $658 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| OC | OWENS CORNING NEW | 3,696 | $652 | 0.0% | $132.95 | +26.7% | COM | 690742101 |
| SCHG | SCHWAB STRATEGIC TR | 6,247 | $651 | 0.0% | $87.03 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 2,627 | $646 | 0.0% | $236.83 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,031 | $645 | 0.0% | $75.79 | +4.5% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 9,852 | $643 | 0.0% | $53.19 | +20.4% | CL A | 032095101 |
| FDX | FEDEX CORP | 2,336 | $642 | 0.0% | $222.67 | +26.3% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,579 | $641 | 0.0% | $153.35 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 3,182 | $639 | 0.0% | $153.42 | — | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,804 | $639 | 0.0% | $75.23 | +11.3% | COMMON STOCK | 36266G107 |
| OTTR | OTTER TAIL CORP | 8,155 | $637 | 0.0% | $59.43 | +39.7% | COM | 689648103 |
| CSX | CSX CORP | 18,456 | $637 | 0.0% | $31.83 | +4.3% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 5,346 | $634 | 0.0% | $102.09 | -0.1% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 2,087 | $622 | 0.0% | $189.44 | +39.3% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 8,654 | $622 | 0.0% | $46.15 | +38.3% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,703 | $621 | 0.0% | $18.21 | +68.5% | CL A | 69608A108 |
| HUM | HUMANA INC | 1,952 | $620 | 0.0% | $391.32 | -10.8% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 38,524 | $618 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SPYD | SPDR SER TR | 13,535 | $618 | 0.0% | $37.10 | — | PRTFLO S&P500 HI | 78468R788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,697 | $616 | 0.0% | $61.67 | -10.2% | COM | 169656105 |
| AWR | AMER STATES WTR CO | 7,398 | $616 | 0.0% | $75.02 | +3.9% | COM | 029899101 |
| PSX | PHILLIPS 66 | 4,682 | $615 | 0.0% | $111.58 | +15.1% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 4,925 | $613 | 0.0% | $82.68 | +31.9% | CL A | 12504L109 |
| XJH | ISHARES TR | 14,408 | $609 | 0.0% | $41.16 | — | ESG SCRD S&P MID | 46436E551 |
| MET | METLIFE INC | 7,343 | $606 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| CPRT | COPART INC | 11,265 | $590 | 0.0% | $49.22 | +5.5% | COM | 217204106 |
| VHT | VANGUARD WORLD FD | 2,083 | $590 | 0.0% | $208.15 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 10,201 | $590 | 0.0% | $44.86 | +14.0% | COM | 25746U109 |
| NFRA | FLEXSHARES TR | 9,879 | $587 | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| OKE | ONEOK INC NEW | 6,439 | $587 | 0.0% | $62.41 | +30.6% | COM | 682680103 |
| SYY | SYSCO CORP | 7,492 | $585 | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,451 | $583 | 0.0% | $196.24 | +14.5% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 8,977 | $582 | 0.0% | $61.65 | +4.7% | COM | 808513105 |
| PHM | PULTE GROUP INC | 4,041 | $581 | 0.0% | $88.54 | +42.0% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 3,877 | $580 | 0.0% | $110.05 | +27.1% | COM | 14040H105 |
| F | FORD MTR CO | 54,559 | $576 | 0.0% | $10.44 | -0.1% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,897 | $575 | 0.0% | $198.54 | -2.9% | COM | 679580100 |
| MSCI | MSCI INC | 983 | $573 | 0.0% | $508.24 | +4.9% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 2,131 | $571 | 0.0% | $196.86 | +36.2% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 19,590 | $569 | 0.0% | $33.67 | -9.9% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 3,066 | $567 | 0.0% | $126.55 | +32.4% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 3,811 | $566 | 0.0% | $125.33 | +8.2% | COM | 00846U101 |
| SRE | SEMPRA | 6,674 | $562 | 0.0% | $67.36 | +13.4% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,703 | $561 | 0.0% | $52.33 | +46.4% | COM | 31620M106 |
| ARCC | ARES CAPITAL CORP | 26,742 | $560 | 0.0% | $15.96 | +14.3% | COM | 04010L103 |
| IJS | ISHARES TR | 5,192 | $559 | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| RJF | RAYMOND JAMES FINL INC | 4,555 | $558 | 0.0% | $101.17 | +13.2% | COM | 754730109 |
| VNQ | VANGUARD INDEX FDS | 5,636 | $553 | 0.0% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 10,336 | $552 | 0.0% | $40.55 | +19.4% | COM | 651639106 |
| ASML | ASML HOLDING N V | 662 | $552 | 0.0% | $839.05 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 12,851 | $550 | 0.0% | $34.68 | +14.1% | COM | 89832Q109 |
| HDV | ISHARES TR | 4,637 | $545 | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| SF | STIFEL FINL CORP | 5,745 | $539 | 0.0% | $60.95 | +37.1% | COM | 860630102 |
| COR | CENCORA INC | 2,389 | $538 | 0.0% | $196.77 | +16.7% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 3,931 | $532 | 0.0% | $115.65 | — | INDL | 81369Y704 |
| MGEE | MGE ENERGY INC | 5,819 | $532 | 0.0% | $71.31 | +16.5% | COM | 55277P104 |
| IR | INGERSOLL RAND INC | 5,417 | $532 | 0.0% | $70.77 | +31.2% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 7,198 | $532 | 0.0% | $61.55 | +6.6% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 5,260 | $527 | 0.0% | $53.82 | +67.1% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,869 | $526 | 0.0% | $235.41 | +18.4% | COM | 363576109 |
| VV | VANGUARD INDEX FDS | 1,990 | $526 | 0.0% | $262.51 | — | LARGE CAP ETF | 922908637 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,809 | $526 | 0.0% | $67.45 | +8.0% | CL A | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 3,040 | $524 | 0.0% | $141.71 | +30.6% | COM | 25278X109 |
| FAST | FASTENAL CO | 7,258 | $518 | 0.0% | $29.34 | +12.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 3,844 | $516 | 0.0% | $112.29 | +8.6% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 5,871 | $515 | 0.0% | $89.26 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 6,378 | $510 | 0.0% | $64.66 | +6.8% | CL A | 82509L107 |
| PULS | PGIM ETF TR | 10,149 | $505 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| NIC | NICOLET BANKSHARES INC | 5,263 | $503 | 0.0% | $76.55 | +20.4% | COM | 65406E102 |
| CDW | CDW CORP | 2,220 | $502 | 0.0% | $207.88 | +4.7% | COM | 12514G108 |
| CPS | COOPER STD HLDGS INC | 36,000 | $501 | 0.0% | $7.49 | +85.5% | COM | 21676P103 |
| IWN | ISHARES TR | 2,987 | $498 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,669 | $494 | 0.0% | $104.78 | +11.0% | COM | 025932104 |
| AEE | AMEREN CORP | 5,576 | $488 | 0.0% | $71.38 | +7.6% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 2,427 | $487 | 0.0% | $157.11 | +26.0% | COM | 760759100 |
| TECH | BIO-TECHNE CORP | 6,049 | $483 | 0.0% | $78.03 | -4.4% | COM | 09073M104 |
| OEF | ISHARES TR | 1,743 | $482 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP | 11,156 | $482 | 0.0% | $27.59 | +39.9% | COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 1,948 | $474 | 0.0% | $127.14 | — | MCAP GR IDXVIP | 922908538 |
| NDAQ | NASDAQ INC | 6,491 | $474 | 0.0% | $53.02 | +26.5% | COM | 631103108 |
| PCAR | PACCAR INC | 4,777 | $471 | 0.0% | $85.73 | +7.6% | COM | 693718108 |
| EFX | EQUIFAX INC | 1,602 | $471 | 0.0% | $184.52 | +51.3% | COM | 294429105 |
| DOW | DOW INC | 8,616 | $471 | 0.0% | $46.08 | +4.0% | COM | 260557103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,285 | $470 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IQV | IQVIA HLDGS INC | 1,958 | $464 | 0.0% | $207.89 | +13.5% | COM | 46266C105 |
| NVT | NVENT ELECTRIC PLC | 6,476 | $457 | 0.0% | $55.47 | +22.4% | SHS | G6700G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,192 | $457 | 0.0% | $272.58 | +26.1% | COM | 398905109 |
| MELI | MERCADOLIBRE INC | 222 | $456 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,434 | $455 | 0.0% | $74.79 | +24.4% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 2,788 | $451 | 0.0% | $123.15 | +19.3% | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 5,977 | $449 | 0.0% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 4,277 | $448 | 0.0% | $84.67 | +19.2% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 2,670 | $448 | 0.0% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| CE | CELANESE CORP DEL | 3,284 | $446 | 0.0% | $117.58 | +10.7% | COM | 150870103 |
| TTD | THE TRADE DESK INC | 4,054 | $444 | 0.0% | $74.34 | +34.2% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,057 | $444 | 0.0% | $180.28 | +13.4% | COM | 11133T103 |
| EEM | ISHARES TR | 9,646 | $443 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,740 | $441 | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,101 | $440 | 0.0% | $64.48 | +6.6% | COM | 573874104 |
| TEL | TE CONNECTIVITY PLC | 2,905 | $439 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SCHD | SCHWAB STRATEGIC TR | 7,277 | $438 | 0.0% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 813 | $438 | 0.0% | $454.96 | +17.9% | COM | 573284106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,598 | $437 | 0.0% | $29.62 | — | S&P500 EQL TEC | 46137V282 |
| XYZ | BLOCK INC | 6,479 | $435 | 0.0% | $57.15 | +13.0% | CL A | 852234103 |
| KR | KROGER CO | 7,430 | $426 | 0.0% | $43.62 | +19.5% | COM | 501044101 |
| ESGE | ISHARES INC | 11,643 | $424 | 0.0% | $33.29 | — | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 2,423 | $423 | 0.0% | $141.97 | — | VALUE ETF | 922908744 |
| WBS | WEBSTER FINL CORP | 9,038 | $421 | 0.0% | $43.41 | +5.7% | COM | 947890109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,815 | $420 | 0.0% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| UNM | UNUM GROUP | 7,038 | $418 | 0.0% | $45.12 | +20.4% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 9,162 | $418 | 0.0% | $32.97 | +26.7% | COM | 969457100 |
| VTR | VENTAS INC | 6,520 | $418 | 0.0% | $43.00 | +30.1% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 1,717 | $414 | 0.0% | $237.24 | -4.0% | COM | 075887109 |
| CMA | COMERICA INC | 6,777 | $411 | 0.0% | $41.07 | +26.0% | COM | 200340107 |
| AZO | AUTOZONE INC | 130 | $410 | 0.0% | $2607.44 | +17.7% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 14,379 | $409 | 0.0% | $28.44 | — | ISHARES | 46428Q109 |
| PINS | PINTEREST INC | 12,432 | $402 | 0.0% | $32.23 | +5.4% | CL A | 72352L106 |
| — | GABELLI EQUITY TR INC | 73,187 | $402 | 0.0% | $5.55 | — | COM | 362397101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,259 | $401 | 0.0% | $111.38 | +43.0% | COM | V7780T103 |
| — | HESS CORP | 2,956 | $401 | 0.0% | $145.43 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 6,816 | $401 | 0.0% | $48.43 | +11.1% | COM | 22052L104 |
| EXC | EXELON CORP | 9,860 | $400 | 0.0% | $34.88 | +2.5% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 3,099 | $392 | 0.0% | $108.95 | +9.1% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 1,347 | $392 | 0.0% | $40.31 | +30.3% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 5,360 | $391 | 0.0% | $69.97 | -0.9% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,617 | $389 | 0.0% | $165.13 | +47.8% | COM | N6596X109 |
| BC | BRUNSWICK CORP | 4,614 | $387 | 0.0% | $75.95 | -1.4% | COM | 117043109 |
| STE | STERIS PLC | 1,588 | $385 | 0.0% | $218.34 | +5.8% | SHS USD | G8473T100 |
| SCHB | SCHWAB STRATEGIC TR | 5,753 | $383 | 0.0% | $58.35 | — | US BRD MKT ETF | 808524102 |
| ON | ON SEMICONDUCTOR CORP | 5,270 | $383 | 0.0% | $76.28 | -4.6% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,451 | $382 | 0.0% | $68.31 | +12.1% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,611 | $382 | 0.0% | $123.86 | +10.8% | COM | 030420103 |
| BMA | BANCO MACRO SA | 6,000 | $381 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,225 | $381 | 0.0% | $91.27 | +17.3% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,877 | $378 | 0.0% | $114.95 | +4.6% | COM | 302130109 |
| KRC | KILROY RLTY CORP | 9,598 | $376 | 0.0% | $33.84 | — | COM | 49427F108 |
| IQLT | ISHARES TR | 8,955 | $372 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| ILTB | ISHARES TR | 6,954 | $370 | 0.0% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| IYF | ISHARES TR | 3,551 | $369 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,064 | $368 | 0.0% | $95.66 | +14.2% | COM | 015271109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,794 | $366 | 0.0% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| KKR | KKR & CO INC | 2,791 | $364 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| WAT | WATERS CORP | 1,011 | $364 | 0.0% | $282.58 | +15.2% | COM | 941848103 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,000 | $363 | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| STT | STATE STR CORP | 4,097 | $362 | 0.0% | $65.53 | +20.2% | COM | 857477103 |
| ILMN | ILLUMINA INC | 2,778 | $362 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,886 | $359 | 0.0% | $53.43 | -7.3% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 1,989 | $358 | 0.0% | $123.62 | +28.2% | COM | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $355 | 0.0% | $187.98 | — | SBI CONS DISCR | 81369Y407 |
| — | ANSYS INC | 1,110 | $354 | 0.0% | $323.17 | — | COM | 03662Q105 |
| JEF | JEFFERIES FINL GROUP INC | 5,732 | $353 | 0.0% | $34.30 | +58.5% | COM | 47233W109 |
| GNRC | GENERAC HLDGS INC | 2,219 | $353 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| VFC | V F CORP | 17,629 | $352 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| SIL | GLOBAL X FDS | 10,000 | $351 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,942 | $351 | 0.0% | $60.65 | — | SHS REP COM UT | 389637109 |
| HSY | HERSHEY CO | 1,796 | $345 | 0.0% | $182.61 | +1.9% | COM | 427866108 |
| SYF | SYNCHRONY FINANCIAL | 6,914 | $345 | 0.0% | $33.21 | +42.2% | COM | 87165B103 |
| EBAY | EBAY INC. | 5,275 | $343 | 0.0% | $41.20 | +36.6% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,440 | $343 | 0.0% | $219.17 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 1,276 | $341 | 0.0% | $158.60 | — | SML CP GRW ETF | 922908595 |
| DTE | DTE ENERGY CO | 2,623 | $340 | 0.0% | $95.00 | +20.9% | COM | 233331107 |
| SPYX | SPDR SER TR | 7,141 | $337 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| SPSC | SPS COMM INC | 1,732 | $336 | 0.0% | $174.98 | +12.2% | COM | 78463M107 |
| IBB | ISHARES TR | 2,296 | $334 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $334 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| DD | DUPONT DE NEMOURS INC | 3,724 | $332 | 0.0% | $29.37 | +12.3% | COM | 26614N102 |
| TRGP | TARGA RES CORP | 2,233 | $331 | 0.0% | $81.89 | +67.1% | COM | 87612G101 |
| LRGF | ISHARES TR | 5,618 | $330 | 0.0% | $48.67 | — | U S EQUITY FACTR | 46434V282 |
| OXY | OCCIDENTAL PETE CORP | 6,333 | $328 | 0.0% | $58.62 | -5.5% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 3,198 | $328 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,271 | $327 | 0.0% | $40.29 | +27.8% | FNF GROUP COM | 31620R303 |
| VMC | VULCAN MATLS CO | 1,302 | $326 | 0.0% | $213.87 | +15.0% | COM | 929160109 |
| EIX | EDISON INTL | 3,714 | $323 | 0.0% | $64.16 | +18.4% | COM | 281020107 |
| BBY | BEST BUY INC | 3,113 | $323 | 0.0% | $64.25 | +30.6% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 2,297 | $323 | 0.0% | $131.17 | +1.2% | COM | 372460105 |
| USFR | WISDOMTREE TR | 6,429 | $323 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| LNC | LINCOLN NATL CORP IND | 10,233 | $322 | 0.0% | $21.24 | +35.7% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 2,696 | $320 | 0.0% | $124.67 | -8.6% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 4,215 | $318 | 0.0% | $78.66 | -3.6% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,308 | $317 | 0.0% | $64.43 | -10.2% | COM | 039483102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $317 | 0.0% | $35.88 | — | SHS | 336917109 |
| AOM | ISHARES TR | 7,019 | $317 | 0.0% | $41.57 | — | MODERT ALLOC ETF | 464289875 |
| JBL | JABIL INC | 2,640 | $316 | 0.0% | $115.20 | -6.0% | COM | 466313103 |
| VRSN | VERISIGN INC | 1,661 | $316 | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 2,019 | $313 | 0.0% | $109.89 | +28.0% | COM | 969904101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,650 | $312 | 0.0% | $16.70 | +18.5% | COM | 42250P103 |
| NTRS | NORTHERN TR CORP | 3,429 | $311 | 0.0% | $77.53 | +8.3% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 1,158 | $311 | 0.0% | $267.80 | -3.1% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 779 | $311 | 0.0% | $282.98 | +21.8% | COM | 05464C101 |
| NUE | NUCOR CORP | 2,057 | $310 | 0.0% | $153.54 | -4.4% | COM | 670346105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,464 | $310 | 0.0% | $65.11 | +14.4% | COM | 34964C106 |
| GRMN | GARMIN LTD | 1,757 | $309 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| CR | CRANE COMPANY | 1,954 | $309 | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,215 | $308 | 0.0% | $81.70 | +4.2% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 2,452 | $308 | 0.0% | $110.96 | — | CORE S&P TTL STK | 464287150 |
| ZION | ZIONS BANCORPORATION N A | 6,405 | $302 | 0.0% | $36.70 | +29.0% | COM | 989701107 |
| J | JACOBS SOLUTIONS INC | 2,310 | $302 | 0.0% | $108.49 | +9.7% | COM | 46982L108 |
| SEMI | COLUMBIA ETF TR I | 11,700 | $301 | 0.0% | $22.37 | — | SEMICNDCTR & TEC | 19761L870 |
| LNT | ALLIANT ENERGY CORP | 4,963 | $301 | 0.0% | $46.49 | +17.0% | COM | 018802108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,513 | $299 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 2,948 | $299 | 0.0% | $105.36 | — | CORE US AGGBD ET | 464287226 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,002 | $298 | 0.0% | $3.72 | -1.0% | COM CL A | 00791N102 |
| GLW | CORNING INC | 6,597 | $298 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| PCG | PG&E CORP | 15,025 | $297 | 0.0% | $16.87 | +9.9% | COM | 69331C108 |
| MINT | PIMCO ETF TR | 2,950 | $297 | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| AVY | AVERY DENNISON CORP | 1,331 | $294 | 0.0% | $174.02 | +20.6% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 2,939 | $293 | 0.0% | $187.67 | -50.8% | CL A | 518439104 |
| — | MARATHON OIL CORP | 10,953 | $292 | 0.0% | $24.13 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,637 | $292 | 0.0% | $10.14 | +32.3% | COM | 446150104 |
| EXAS | EXACT SCIENCES CORP | 4,302 | $291 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| NVDL | GRANITESHARES ETF TR | 4,950 | $288 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| — | TRI CONTL CORP | 8,688 | $287 | 0.0% | $30.80 | — | COM | 895436103 |
| IVE | ISHARES TR | 1,454 | $287 | 0.0% | $184.44 | — | S&P 500 VAL ETF | 464287408 |
| FE | FIRSTENERGY CORP | 6,446 | $286 | 0.0% | $34.76 | +14.6% | COM | 337932107 |
| SCHE | SCHWAB STRATEGIC TR | 9,757 | $285 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $285 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| STWD | STARWOOD PPTY TR INC | 13,507 | $282 | 0.0% | $20.17 | — | COM | 85571B105 |
| CWB | SPDR SER TR | 3,676 | $282 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| CMS | CMS ENERGY CORP | 3,985 | $281 | 0.0% | $52.34 | +20.4% | COM | 125896100 |
| AME | AMETEK INC | 1,631 | $280 | 0.0% | $169.92 | -2.7% | COM | 031100100 |
| EVRG | EVERGY INC | 4,511 | $280 | 0.0% | $45.99 | +19.7% | COM | 30034W106 |
| SPXL | DIREXION SHS ETF TR | 1,700 | $279 | 0.0% | $105.78 | — | DRX S&P500BULL | 25459W862 |
| OSK | OSHKOSH CORP | 2,768 | $277 | 0.0% | $82.25 | +23.3% | COM | 688239201 |
| OGE | OGE ENERGY CORP | 6,744 | $277 | 0.0% | $33.71 | +15.1% | COM | 670837103 |
| NVDY | TIDAL TR II | 11,500 | $276 | 0.0% | $28.51 | — | YIELDMAX NVDA | 88634T774 |
| GHYG | ISHARES INC | 6,018 | $275 | 0.0% | $44.23 | — | US INTL HGH YLD | 464286178 |
| RACE | FERRARI N V | 584 | $275 | 0.0% | $387.39 | +15.8% | COM | N3167Y103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,412 | $274 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| WAB | WABTEC | 1,500 | $273 | 0.0% | $115.66 | +40.9% | COM | 929740108 |
| BIIB | BIOGEN INC | 1,406 | $273 | 0.0% | $235.68 | -11.2% | COM | 09062X103 |
| ACGL | ARCH CAP GROUP LTD | 2,425 | $271 | 0.0% | $93.39 | +5.9% | ORD | G0450A105 |
| VLTO | VERALTO CORP | 2,423 | $271 | 0.0% | $96.01 | +9.4% | COM SHS | 92338C103 |
| EAGG | ISHARES TR | 5,571 | $271 | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| CF | CF INDS HLDGS INC | 3,146 | $270 | 0.0% | $74.81 | +0.1% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,077 | $269 | 0.0% | $22.22 | — | COM | 931427108 |
| ICLR | ICON PLC | 937 | $269 | 0.0% | $259.61 | +21.5% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 1,475 | $265 | 0.0% | $160.78 | +11.9% | COM NEW | 16411R208 |
| — | HUDSON PAC PPTYS INC | 55,945 | $265 | 0.0% | $4.73 | — | COM | 444097109 |
| XLP | SELECT SECTOR SPDR TR | 3,185 | $264 | 0.0% | $72.82 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 2,687 | $264 | 0.0% | $94.92 | — | 7-10 YR TRSY BD | 464287440 |
| SUSC | ISHARES TR | 11,071 | $263 | 0.0% | $23.34 | — | ESG AWRE USD ETF | 46435G193 |
| AZN | ASTRAZENECA PLC | 3,382 | $263 | 0.0% | $67.51 | — | SPONSORED ADR | 046353108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,493 | $261 | 0.0% | $11.07 | +14.5% | COM | 69121K104 |
| ESML | ISHARES TR | 6,244 | $261 | 0.0% | $39.15 | — | ESG AWARE MSCI | 46435U663 |
| BKR | BAKER HUGHES COMPANY | 7,200 | $260 | 0.0% | $30.19 | +13.0% | CL A | 05722G100 |
| BN | BROOKFIELD CORP | 4,862 | $258 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,963 | $257 | 0.0% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| MAIN | MAIN STR CAP CORP | 5,101 | $256 | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| IP | INTERNATIONAL PAPER CO | 5,234 | $256 | 0.0% | $38.50 | +14.8% | COM | 460146103 |
| RLY | SSGA ACTIVE ETF TR | 8,868 | $255 | 0.0% | $27.16 | — | MULT ASS RLRTN | 78467V103 |
| AVUS | AMERICAN CENTY ETF TR | 2,677 | $255 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| DGRO | ISHARES TR | 4,062 | $255 | 0.0% | $54.46 | — | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 3,739 | $254 | 0.0% | $50.39 | +23.4% | COM | 058498106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,000 | $253 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| GTLB | GITLAB INC | 4,891 | $252 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| NVS | NOVARTIS AG | 2,185 | $251 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| BRO | BROWN & BROWN INC | 2,422 | $251 | 0.0% | $86.19 | +14.4% | COM | 115236101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,810 | $251 | 0.0% | $67.73 | +12.7% | COM | 744573106 |
| ANGL | VANECK ETF TRUST | 8,463 | $249 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| AVB | AVALONBAY CMNTYS INC | 1,094 | $248 | 0.0% | $182.63 | +12.4% | COM | 053484101 |
| WRB | BERKLEY W R CORP | 4,368 | $248 | 0.0% | $46.72 | +15.3% | COM | 084423102 |
| FND | FLOOR & DECOR HLDGS INC | 1,987 | $247 | 0.0% | $93.27 | +11.5% | CL A | 339750101 |
| KMX | CARMAX INC | 3,161 | $245 | 0.0% | $72.40 | +9.2% | COM | 143130102 |
| CPAY | CORPAY INC | 779 | $244 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| AES | AES CORP | 12,020 | $241 | 0.0% | $15.18 | +8.3% | COM | 00130H105 |
| BXP | BXP INC | 2,945 | $240 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| AEIS | ADVANCED ENERGY INDS | 2,265 | $238 | 0.0% | $101.36 | +3.1% | COM | 007973100 |
| PODD | INSULET CORP | 1,023 | $238 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| CMI | CUMMINS INC | 729 | $236 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 2,444 | $236 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 3,126 | $235 | 0.0% | $69.46 | +5.5% | COM | 15135B101 |
| SPMD | SPDR SER TR | 4,286 | $234 | 0.0% | $53.24 | — | PORTFOLIO S&P400 | 78464A847 |
| CCL | CARNIVAL CORP | 12,650 | $234 | 0.0% | $15.64 | +8.3% | UNIT 99/99/9999 | 143658300 |
| WPC | WP CAREY INC | 3,696 | $233 | 0.0% | $63.17 | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 3,464 | $232 | 0.0% | $100.75 | -18.5% | COM | 252131107 |
| TPR | TAPESTRY INC | 4,942 | $232 | 0.0% | $41.01 | -2.2% | COM | 876030107 |
| CLOI | VANECK ETF TRUST | 4,362 | $231 | 0.0% | $52.21 | — | CLO ETF | 92189H748 |
| VTEB | VANGUARD MUN BD FDS | 4,506 | $230 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 2,024 | $229 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| VCEL | VERICEL CORP | 5,395 | $228 | 0.0% | $43.83 | +8.6% | COM | 92346J108 |
| SONY | SONY GROUP CORP | 2,352 | $227 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,477 | $227 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| UDR | UDR INC | 4,985 | $226 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| IYM | ISHARES TR | 1,501 | $225 | 0.0% | $138.22 | — | U.S. BAS MTL ETF | 464287838 |
| IEMG | ISHARES INC | 3,880 | $223 | 0.0% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,106 | $222 | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,142 | $221 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| ETR | ENTERGY CORP NEW | 1,668 | $220 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 3,818 | $218 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,663 | $218 | 0.0% | $5.15 | -17.1% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 13,659 | $214 | 0.0% | $11.28 | +34.7% | COM | 320517105 |
| ASB | ASSOCIATED BANC CORP | 9,926 | $214 | 0.0% | $16.55 | +24.5% | COM | 045487105 |
| MRNA | MODERNA INC | 3,195 | $214 | 0.0% | $90.64 | +1.3% | COM | 60770K107 |
| CFG | CITIZENS FINL GROUP INC | 5,178 | $213 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,195 | $212 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| POOL | POOL CORP | 562 | $212 | 0.0% | $317.87 | +6.5% | COM | 73278L105 |
| HPQ | HP INC | 5,841 | $211 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 6,482 | $211 | 0.0% | $25.03 | +12.8% | COM | 205887102 |
| EWBC | EAST WEST BANCORP INC | 2,539 | $210 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,373 | $210 | 0.0% | $39.49 | +0.2% | COM | 552953101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,506 | $210 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| DCRE | DOUBLELINE ETF TRUST | 4,023 | $209 | 0.0% | $50.52 | — | COMMERCIAL REAL | 25861R303 |
| IJK | ISHARES TR | 2,250 | $207 | 0.0% | $79.59 | — | S&P MC 400GR ETF | 464287606 |
| ALGN | ALIGN TECHNOLOGY INC | 803 | $204 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| MTB | M & T BK CORP | 1,137 | $203 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,628 | $202 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| OMC | OMNICOM GROUP INC | 1,923 | $200 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| QDEF | FLEXSHARES TR | 2,779 | $199 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| IJJ | ISHARES TR | 1,603 | $198 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GLOF | ISHARES TR | 4,326 | $194 | 0.0% | $41.32 | — | GLOBAL EQUITY | 46434V316 |
| SLQD | ISHARES TR | 3,816 | $192 | 0.0% | $48.56 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYM | SPDR SER TR | 2,844 | $192 | 0.0% | $61.66 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 3,461 | $182 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,553 | $180 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,374 | $173 | 0.0% | $115.25 | — | FTSE SMCAP ETF | 922042718 |
| FNDX | SCHWAB STRATEGIC TR | 2,382 | $171 | 0.0% | $67.16 | — | FUNDAMENTAL US L | 808524771 |
| CFO | VICTORY PORTFOLIOS II | 2,434 | $170 | 0.0% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| — | R1 RCM INC | 11,826 | $168 | 0.0% | $12.81 | — | COM | 77634L105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,005 | $167 | 0.0% | $52.38 | — | US TARGETED VLU | 25434V609 |
| HACK | AMPLIFY ETF TR | 2,439 | $167 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SOXX | ISHARES TR | 711 | $164 | 0.0% | $342.58 | — | ISHARES SEMICDTR | 464287523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,976 | $157 | 0.0% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| EWU | ISHARES TR | 4,157 | $156 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| TOTL | SSGA ACTIVE ETF TR | 3,738 | $155 | 0.0% | $39.45 | — | SPDR TR TACTIC | 78467V848 |
| IDEV | ISHARES TR | 2,172 | $154 | 0.0% | $68.93 | — | CORE MSCI INTL | 46435G326 |
| EPS | WISDOMTREE TR | 2,531 | $152 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| IDV | ISHARES TR | 4,927 | $149 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VOD | VODAFONE GROUP PLC NEW | 14,860 | $149 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| BBH | VANECK ETF TRUST | 831 | $147 | 0.0% | $166.71 | — | BIOTECH ETF | 92189F726 |
| GSLC | GOLDMAN SACHS ETF TR | 1,286 | $145 | 0.0% | $94.12 | — | ACTIVEBETA US LG | 381430503 |
| WDIV | SPDR INDEX SHS FDS | 2,146 | $143 | 0.0% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| XJR | ISHARES TR | 3,329 | $139 | 0.0% | $39.44 | — | ESG SCRND S&P SM | 46436E544 |
| IUSV | ISHARES TR | 1,432 | $137 | 0.0% | $85.03 | — | CORE S&P US VLU | 464287663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $136 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 5,762 | $134 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| USIG | ISHARES TR | 2,523 | $133 | 0.0% | $52.43 | — | USD INV GRDE ETF | 464288620 |
| CDC | VICTORY PORTFOLIOS II | 2,023 | $131 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| GBIL | GOLDMAN SACHS ETF TR | 1,280 | $128 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 2,812 | $127 | 0.0% | $38.74 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 3,060 | $126 | 0.0% | $39.92 | — | PORTFOLIO EMG MK | 78463X509 |
| VDE | VANGUARD WORLD FD | 990 | $121 | 0.0% | $117.77 | — | ENERGY ETF | 92204A306 |
| SPDW | SPDR INDEX SHS FDS | 3,186 | $120 | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 1,155 | $117 | 0.0% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,732 | $114 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| MOAT | VANECK ETF TRUST | 1,170 | $113 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHV | ISHARES TR | 1,019 | $113 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| WBD | WARNER BROS DISCOVERY INC | 13,595 | $112 | 0.0% | $12.32 | -36.5% | COM SER A | 934423104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,735 | $111 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| DMXF | ISHARES TR | 1,513 | $109 | 0.0% | $67.51 | — | ESG EAFE ETF | 46436E759 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,331 | $108 | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| NJNK | COLUMBIA ETF TR I | 5,000 | $101 | 0.0% | $20.30 | — | US HIGH YIELD | 19761L839 |
| HYSD | COLUMBIA ETF TR I | 5,000 | $101 | 0.0% | $20.27 | — | SHORT DURTN HIGH | 19761L847 |
| XLRE | SELECT SECTOR SPDR TR | 2,238 | $100 | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 1,227 | $99 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| FNDE | SCHWAB STRATEGIC TR | 3,049 | $98 | 0.0% | $29.73 | — | FUNDAMENTAL EMER | 808524730 |
| PBI | PITNEY BOWES INC | 13,794 | $98 | 0.0% | $3.92 | +72.0% | COM | 724479100 |
| ETHO | AMPLIFY ETF TR | 1,640 | $98 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| PFF | ISHARES TR | 2,935 | $98 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 864 | $95 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 3,000 | $95 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| VONE | VANGUARD SCOTTSDALE FDS | 365 | $95 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| IXP | ISHARES TR | 998 | $94 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $94 | 0.0% | $4.34 | -62.7% | COM | 98212N107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,541 | $93 | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| FNDF | SCHWAB STRATEGIC TR | 2,462 | $92 | 0.0% | $35.31 | — | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 1,027 | $91 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| SPTS | SPDR SER TR | 3,050 | $90 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| ACWV | ISHARES INC | 749 | $86 | 0.0% | $104.89 | — | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SER TR | 858 | $85 | 0.0% | $93.99 | — | S&P BIOTECH | 78464A870 |
| DGS | WISDOMTREE TR | 1,559 | $84 | 0.0% | $52.22 | — | EMG MKTS SMCAP | 97717W281 |
| CMF | ISHARES TR | 1,417 | $82 | 0.0% | $57.84 | — | CALIF MUN BD ETF | 464288356 |
| VTWO | VANGUARD SCOTTSDALE FDS | 915 | $82 | 0.0% | $83.46 | — | VNG RUS2000IDX | 92206C664 |
| EQIN | COLUMBIA ETF TR I | 1,700 | $80 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| MUB | ISHARES TR | 717 | $78 | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $76 | 0.0% | $4.59 | -80.6% | COM | 37892C106 |
| QYLD | GLOBAL X FDS | 4,144 | $75 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| GSIE | GOLDMAN SACHS ETF TR | 2,055 | $74 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| EMB | ISHARES TR | 769 | $72 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,283 | $69 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| SPIB | SPDR SER TR | 2,013 | $68 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,128 | $67 | 0.0% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| XPH | SPDR SER TR | 1,510 | $67 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| BDN | BRANDYWINE RLTY TR | 12,203 | $66 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| MCD | MCDONALDS CORP | 200 | $61 | 0.0% | $223.43 | +19.4% | Call | 580135101 |
| ITA | ISHARES TR | 402 | $60 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| EFIV | SPDR SER TR | 1,042 | $58 | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| USHY | ISHARES TR | 1,523 | $57 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| ACWX | ISHARES TR | 1,000 | $57 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| IGV | ISHARES TR | 640 | $57 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| SPSB | SPDR SER TR | 1,828 | $55 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| INEQ | COLUMBIA ETF TR I | 1,700 | $54 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| IUSG | ISHARES TR | 410 | $54 | 0.0% | $114.92 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 240 | $53 | 0.0% | $191.15 | — | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $52 | 0.0% | $150.10 | — | Call | 874039100 |
| FNDC | SCHWAB STRATEGIC TR | 1,365 | $52 | 0.0% | $35.00 | — | FUNDAMENTAL INTL | 808524748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 257 | $52 | 0.0% | $173.19 | — | NASDAQ 100 ETF | 46138G649 |
| EPI | WISDOMTREE TR | 1,000 | $50 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| IFRA | ISHARES TR | 1,060 | $50 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| REET | ISHARES TR | 1,856 | $50 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| BILS | SPDR SER TR | 481 | $48 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| HYBB | ISHARES TR | 1,000 | $47 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| ISCB | ISHARES TR | 768 | $45 | 0.0% | $53.62 | — | MRGSTR SM CP ETF | 464288505 |
| EEMV | ISHARES INC | 710 | $45 | 0.0% | $56.72 | — | MSCI EMERG MRKT | 464286533 |
| SCHO | SCHWAB STRATEGIC TR | 927 | $44 | 0.0% | $47.40 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 200 | $44 | 0.0% | $192.22 | — | Call | 464287655 |
| IGE | ISHARES TR | 1,001 | $44 | 0.0% | $40.97 | — | NORTH AMERN NAT | 464287374 |
| PSP | INVESCO EXCHANGE TRADED FD T | 638 | $44 | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| SCHP | SCHWAB STRATEGIC TR | 1,471 | $42 | 0.0% | $45.05 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1,061 | $41 | 0.0% | $35.66 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 602 | $41 | 0.0% | $61.98 | — | EAFE SML CP ETF | 464288273 |
| DON | WISDOMTREE TR | 777 | $40 | 0.0% | $46.78 | — | US MIDCAP DIVID | 97717W505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 627 | $39 | 0.0% | $60.36 | — | LONG TERM TREAS | 92206C847 |
| XT | ISHARES TR | 622 | $38 | 0.0% | $59.82 | — | EXPONENTIAL TECH | 46434V381 |
| DFAU | DIMENSIONAL ETF TRUST | 954 | $38 | 0.0% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| DES | WISDOMTREE TR | 1,093 | $38 | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| IBDS | ISHARES TR | 1,524 | $37 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| AOR | ISHARES TR | 612 | $36 | 0.0% | $55.28 | — | GRWT ALLOCAT ETF | 464289867 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 753 | $34 | 0.0% | $40.63 | — | FT VEST US EQT | 33740F862 |
| MLPX | GLOBAL X FDS | 595 | $32 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 400 | $32 | 0.0% | $64.55 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 159 | $32 | 0.0% | $178.64 | — | MSCI USA MMENTM | 46432F396 |
| DXJ | WISDOMTREE TR | 300 | $32 | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| SPAB | SPDR SER TR | 1,161 | $30 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHY | SPDR SER TR | 1,252 | $30 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IYK | ISHARES TR | 426 | $30 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,640 | $30 | 0.0% | $1.19 | +93.0% | COM CL A | 18914F103 |
| IWC | ISHARES TR | 235 | $29 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| SHYG | ISHARES TR | 646 | $28 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| GDXJ | VANECK ETF TRUST | 557 | $27 | 0.0% | $38.70 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ATOSSA THERAPEUTICS INC | 16,750 | $25 | 0.0% | $1.19 | — | COM | 04962H506 |
| ITB | ISHARES TR | 200 | $25 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| ESGU | ISHARES TR | 200 | $25 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES INC | 876 | $24 | 0.0% | $28.65 | — | FRONTIER AND SEL | 464286145 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,190 | $24 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| HEFA | ISHARES TR | 653 | $23 | 0.0% | $31.79 | — | HDG MSCI EAFE | 46434V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 267 | $22 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| QDF | FLEXSHARES TR | 306 | $22 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $22 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IGM | ISHARES TR | 225 | $22 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| TILT | FLEXSHARES TR | 100 | $21 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 452 | $21 | 0.0% | $42.50 | — | GLB EX US ETF | 922042676 |
| EMXF | ISHARES TR | 520 | $21 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| VAW | VANGUARD WORLD FD | 98 | $21 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| TAN | INVESCO EXCH TRADED FD TR II | 482 | $21 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| IXUS | ISHARES TR | 285 | $21 | 0.0% | $66.26 | — | CORE MSCI TOTAL | 46432F834 |
| DFJ | WISDOMTREE TR | 250 | $20 | 0.0% | $75.12 | — | JP SMALLCP DIV | 97717W836 |
| SCHZ | SCHWAB STRATEGIC TR | 422 | $20 | 0.0% | $46.32 | — | US AGGREGATE B | 808524839 |
| EMLC | VANECK ETF TRUST | 771 | $20 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| QLC | FLEXSHARES TR | 300 | $20 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| IDRV | ISHARES TR | 601 | $19 | 0.0% | $35.73 | — | SELF DRIVNG EV | 46435U366 |
| IYR | ISHARES TR | 184 | $19 | 0.0% | $91.75 | — | U.S. REAL ES ETF | 464287739 |
| NUSC | NUSHARES ETF TR | 429 | $18 | 0.0% | $39.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLC | SELECT SECTOR SPDR TR | 200 | $18 | 0.0% | $85.97 | — | COMMUNICATION | 81369Y852 |
| VPU | VANGUARD WORLD FD | 102 | $18 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| LDUR | PIMCO ETF TR | 182 | $17 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| SHM | SPDR SER TR | 356 | $17 | 0.0% | $47.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| PBW | INVESCO EXCHANGE TRADED FD T | 850 | $17 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| IYT | ISHARES TR | 237 | $16 | 0.0% | $117.61 | — | US TRSPRTION | 464287192 |
| IUSB | ISHARES TR | 296 | $14 | 0.0% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| FEZ | SPDR INDEX SHS FDS | 252 | $13 | 0.0% | $53.31 | — | EURO STOXX 50 | 78463X202 |
| GOVT | ISHARES TR | 532 | $12 | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 460 | $12 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| SOXL | DIREXION SHS ETF TR | 300 | $11 | 0.0% | $39.00 | — | DLY SCOND 3XBU | 25459W458 |
| JPXN | ISHARES TR | 142 | $11 | 0.0% | $74.98 | — | JPX NIKKEI 400 | 464287382 |
| LGLV | SPDR SER TR | 64 | $11 | 0.0% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| EFAV | ISHARES TR | 138 | $11 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IDNA | ISHARES TR | 400 | $10 | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| DFIV | DIMENSIONAL ETF TRUST | 258 | $10 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 100 | $10 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| ITEQ | AMPLIFY ETF TR | 191 | $9 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| TLH | ISHARES TR | 81 | $9 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 107 | $9 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 302 | $8 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| ESPO | VANECK ETF TRUST | 100 | $8 | 0.0% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159 | $8 | 0.0% | $50.74 | — | MTG-BKD SECS ETF | 92206C771 |
| FLOT | ISHARES TR | 141 | $7 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VCR | VANGUARD WORLD FD | 20 | $7 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| EIS | ISHARES INC | 100 | $7 | 0.0% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| SNSR | GLOBAL X FDS | 185 | $6 | 0.0% | $34.74 | — | INTERNET OF THNG | 37954Y780 |
| EWZ | ISHARES INC | 207 | $6 | 0.0% | $32.28 | — | MSCI BRAZIL ETF | 464286400 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 102 | $6 | 0.0% | $52.86 | — | BETABULDRS JAPAN | 46641Q217 |
| — | AMPLIFY ETF TR | 1,731 | $6 | 0.0% | $4.11 | — | AMPLIFY ALTERNAT | 032108631 |
| AVDV | AMERICAN CENTY ETF TR | 79 | $6 | 0.0% | $62.86 | — | INTL SMCP VLU | 025072802 |
| EVX | VANECK ETF TRUST | 30 | $5 | 0.0% | $160.70 | — | ENVIRONMENTAL SR | 92189F304 |
| BIV | VANGUARD BD INDEX FDS | 66 | $5 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| TYO | DIREXION SHS ETF TR | 400 | $5 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $107.29 | — | S&P SML600 VAL | 46137V167 |
| SCHR | SCHWAB STRATEGIC TR | 172 | $5 | 0.0% | $47.63 | — | INT-TRM U.S TRES | 808524854 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 59 | $4 | 0.0% | $64.14 | — | BETABUILDERS CDA | 46641Q225 |
| PAVE | GLOBAL X FDS | 102 | $4 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| QGRW | WISDOMTREE TR | 89 | $4 | 0.0% | $45.63 | — | US QUALITY GROW | 97717Y477 |
| HCMT | DIREXION SHS ETF TR | 113 | $4 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| EBND | SPDR SER TR | 173 | $4 | 0.0% | $20.06 | — | BLOOMBERG EMERGI | 78464A391 |
| HYGV | FLEXSHARES TR | 88 | $4 | 0.0% | $40.88 | — | HIG YLD VL ETF | 33939L662 |
| IEZ | ISHARES TR | 180 | $4 | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 55 | $3 | 0.0% | $56.71 | — | BETABUILDERS EUR | 46641Q191 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 60 | $3 | 0.0% | $49.50 | — | BETABUILDERS DEV | 46641Q233 |
| EUFN | ISHARES TR | 122 | $3 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| IXN | ISHARES TR | 36 | $3 | 0.0% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62 | $3 | 0.0% | $45.53 | — | S&P 500 TOP 50 | 46137V233 |
| AVDE | AMERICAN CENTY ETF TR | 42 | $3 | 0.0% | $59.80 | — | INTL EQT ETF | 025072703 |
| SRLN | SSGA ACTIVE ETF TR | 66 | $3 | 0.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| VLUE | ISHARES TR | 25 | $3 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| FNDA | SCHWAB STRATEGIC TR | 43 | $3 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| — | GLOBAL X FDS | 215 | $2 | 0.0% | $11.25 | — | GENOMIC BIOTECH | 37954Y434 |
| WCLD | WISDOMTREE TR | 73 | $2 | 0.0% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| WCBR | WISDOMTREE TR | 89 | $2 | 0.0% | $25.44 | — | CYBERSECURITY FD | 97717Y659 |
| SPIP | SPDR SER TR | 84 | $2 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| WTAI | WISDOMTREE TR | 106 | $2 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| DRIV | GLOBAL X FDS | 88 | $2 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| 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 |
| LIT | GLOBAL X FDS | 40 | $2 | 0.0% | $43.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| NLR | VANECK ETF TRUST | 20 | $2 | 0.0% | $81.78 | — | URANIUM AND NUCL | 92189F601 |
| DUHP | DIMENSIONAL ETF TRUST | 45 | $2 | 0.0% | $31.60 | — | US HIGH PROFITAB | 25434V831 |
| IYE | ISHARES TR | 33 | $2 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| SCHI | SCHWAB STRATEGIC TR | 33 | $2 | 0.0% | $45.01 | — | 5 10YR CORP BD | 808524698 |
| BUZZ | VANECK ETF TRUST | 70 | $2 | 0.0% | $18.74 | — | SOCIAL SENTIMENT | 92189H839 |
| URA | GLOBAL X FDS | 50 | $1 | 0.0% | $28.62 | — | GLOBAL X URANIUM | 37954Y871 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $58.60 | — | S&P500 EQL FIN | 46137V340 |
| 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 |
| AIEQ | AMPLIFY ETF TR | 34 | $1 | 0.0% | $36.47 | — | AMPLIFY AI POWER | 032108565 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17 | $1 | 0.0% | $56.28 | — | SMALL & MID CAP | 46641Q118 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21 | $1 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $36.82 | — | *W EXP 08/03/202 | 674599162 |
| 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 |
| CENT | CENTRAL GARDEN & PET CO | 8 | $0 | 0.0% | $41.79 | -7.7% | COM | 153527106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $115.00 | — | AEROSPACE DEFN | 46137V100 |
| IDU | ISHARES TR | 2 | $0 | 0.0% | $102.50 | — | U.S. UTILITS ETF | 464287697 |
| AIQ | GLOBAL X FDS | 4 | $0 | 0.0% | $37.25 | — | ARTIFICIAL ETF | 37954Y632 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $69.00 | — | S&P500 EQL UTL | 46137V274 |
| AIVC | AMPLIFY ETF TR | 2 | $0 | 0.0% | $47.00 | — | AMPLIFY GLOBAL C | 032108573 |
| IXC | ISHARES TR | 2 | $0 | 0.0% | $40.50 | — | GLOBAL ENERG ETF | 464287341 |