CIK: 0001632097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $3,070,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 4,398,254 | $224,927 | 7.3% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 3,219,273 | $221,937 | 7.2% | $68.93 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,608,308 | $209,931 | 6.8% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 359,434 | $203,404 | 6.6% | $377.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 716,555 | $179,440 | 5.8% | $149.80 | +56.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,993,705 | $175,247 | 5.7% | $57.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 1,694,757 | $170,018 | 5.5% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDYV | SPDR SER TR | 1,328,415 | $106,539 | 3.5% | $61.12 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 997,608 | $86,682 | 2.8% | $69.63 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 739,385 | $64,511 | 2.1% | $68.62 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 112,632 | $60,687 | 2.0% | $435.91 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 140,684 | $59,298 | 1.9% | $303.37 | +39.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 430,349 | $57,811 | 1.9% | $94.70 | +45.5% | COM | 67066G104 |
| SLYG | SPDR SER TR | 630,468 | $56,963 | 1.9% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 120,295 | $48,308 | 1.6% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 685,120 | $34,826 | 1.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | MONDELEZ INTL INC | 542,880 | $32,681 | 1.1% | $56.35 | +12.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 146,911 | $32,231 | 1.0% | $136.64 | +49.7% | COM | 023135106 |
| EFA | ISHARES TR | 372,137 | $28,137 | 0.9% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 211,565 | $25,744 | 0.8% | $71.97 | +67.6% | COM | 718172109 |
| TSLA | TESLA INC | 59,692 | $24,106 | 0.8% | $233.26 | +37.9% | COM | 88160R101 |
| IWB | ISHARES TR | 74,188 | $23,900 | 0.8% | $257.89 | — | RUS 1000 ETF | 464287622 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 760,803 | $23,182 | 0.8% | $26.13 | — | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 120,075 | $22,730 | 0.7% | $127.92 | +36.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 383,174 | $20,009 | 0.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,649 | $18,879 | 0.6% | $304.75 | +51.5% | CL B NEW | 084670702 |
| ATI | ATI INC | 333,354 | $18,348 | 0.6% | $37.30 | +58.1% | COM | 01741R102 |
| META | META PLATFORMS INC | 30,928 | $18,108 | 0.6% | $316.20 | +84.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 57,829 | $16,760 | 0.5% | $199.94 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 169,139 | $15,464 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMP | AMERIPRISE FINL INC | 26,278 | $13,991 | 0.5% | $175.68 | +199.6% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 118,279 | $13,989 | 0.5% | $97.68 | +17.5% | COM | 14149Y108 |
| TGT | TARGET CORP | 96,766 | $13,081 | 0.4% | $137.61 | -0.7% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 405,382 | $13,021 | 0.4% | $29.22 | +11.5% | COM | 49271V100 |
| ABBV | ABBVIE INC | 72,864 | $12,948 | 0.4% | $116.77 | +51.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 60,661 | $12,710 | 0.4% | $132.55 | +72.0% | COM | 46625H100 |
| IWP | ISHARES TR | 96,521 | $12,234 | 0.4% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 228,872 | $12,194 | 0.4% | $31.59 | +54.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 63,853 | $12,160 | 0.4% | $131.97 | +33.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 49,198 | $11,406 | 0.4% | $150.92 | +21.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 21,128 | $10,801 | 0.4% | $375.89 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 18,082 | $10,645 | 0.3% | $498.39 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 456,524 | $10,582 | 0.3% | $33.33 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 13,022 | $10,053 | 0.3% | $485.11 | +69.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 10,733 | $9,834 | 0.3% | $509.04 | +81.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 48,191 | $8,079 | 0.3% | $130.82 | +26.7% | COM | 742718109 |
| V | VISA INC | 25,155 | $7,950 | 0.3% | $233.13 | +28.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,664 | $7,767 | 0.3% | $146.39 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 249,168 | $7,652 | 0.2% | $29.85 | +2.7% | COM | 500754106 |
| URBN | URBAN OUTFITTERS INC | 138,400 | $7,595 | 0.2% | $36.16 | +18.0% | COM | 917047102 |
| NFLX | NETFLIX INC | 8,193 | $7,303 | 0.2% | $41.33 | +99.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 13,873 | $7,018 | 0.2% | $438.26 | +26.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 20,653 | $6,913 | 0.2% | $225.03 | +40.8% | COM | 79466L302 |
| IWD | ISHARES TR | 36,312 | $6,722 | 0.2% | $139.75 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 66,093 | $6,710 | 0.2% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 21,938 | $6,360 | 0.2% | $223.43 | +29.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,258 | $6,324 | 0.2% | $286.20 | +38.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 41,793 | $6,044 | 0.2% | $134.29 | +11.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 39,959 | $5,788 | 0.2% | $127.02 | +14.5% | COM | 166764100 |
| WMT | WALMART INC | 62,582 | $5,667 | 0.2% | $54.16 | +58.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 15,625 | $5,639 | 0.2% | $264.59 | +38.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 51,994 | $5,593 | 0.2% | $84.51 | +33.0% | COM | 30231G102 |
| EMXC | ISHARES INC | 99,625 | $5,524 | 0.2% | $55.03 | — | MSCI EMRG CHN | 46434G764 |
| HWKN | HAWKINS INC | 44,705 | $5,484 | 0.2% | $44.72 | +182.1% | COM | 420261109 |
| EFV | ISHARES TR | 103,892 | $5,451 | 0.2% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 10,046 | $5,290 | 0.2% | $378.07 | +36.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 31,489 | $5,247 | 0.2% | $97.57 | +80.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 46,127 | $5,217 | 0.2% | $97.20 | +16.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 73,933 | $5,193 | 0.2% | $45.24 | +47.4% | COM | 949746101 |
| EFG | ISHARES TR | 51,680 | $5,004 | 0.2% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 16,793 | $4,984 | 0.2% | $153.85 | +84.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,785 | $4,569 | 0.1% | $141.30 | +53.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 18,962 | $4,543 | 0.1% | $127.82 | +81.5% | COM | 743315103 |
| CAG | CONAGRA BRANDS INC | 163,670 | $4,542 | 0.1% | $26.39 | +0.2% | COM | 205887102 |
| PEP | PEPSICO INC | 29,101 | $4,462 | 0.1% | $144.34 | +8.5% | COM | 713448108 |
| SDY | SPDR SER TR | 32,781 | $4,330 | 0.1% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 22,924 | $4,057 | 0.1% | $219.30 | -28.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 91,580 | $4,025 | 0.1% | $30.41 | +40.8% | COM | 060505104 |
| S | SENTINELONE INC | 180,000 | $3,996 | 0.1% | $22.59 | +13.0% | CL A | 81730H109 |
| CAT | CATERPILLAR INC | 10,071 | $3,653 | 0.1% | $222.98 | +71.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 36,259 | $3,633 | 0.1% | $85.36 | +15.6% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 18,418 | $3,499 | 0.1% | $139.73 | — | EXTEND MKT ETF | 922908652 |
| ABNB | AIRBNB INC | 26,311 | $3,458 | 0.1% | $141.68 | -4.9% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 14,648 | $3,406 | 0.1% | $190.24 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 8,102 | $3,325 | 0.1% | $244.07 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 55,146 | $3,265 | 0.1% | $47.02 | +17.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,259 | $3,172 | 0.1% | $117.55 | +22.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 28,245 | $3,159 | 0.1% | $101.54 | +2.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 12,180 | $3,106 | 0.1% | $181.12 | +42.1% | COM | 452308109 |
| ADBE | ADOBE INC | 6,861 | $3,051 | 0.1% | $542.36 | -8.7% | COM | 00724F101 |
| AAPL | APPLE INC | 12,000 | $3,005 | 0.1% | $149.80 | +56.5% | Put | 037833100 |
| IEFA | ISHARES TR | 42,465 | $2,984 | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 25,631 | $2,966 | 0.1% | $72.31 | +63.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,005 | $2,965 | 0.1% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 47,559 | $2,961 | 0.1% | $52.20 | +20.8% | COM | 191216100 |
| IJT | ISHARES TR | 21,105 | $2,857 | 0.1% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 30,723 | $2,716 | 0.1% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 10,291 | $2,682 | 0.1% | $246.81 | +15.9% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 4,163 | $2,589 | 0.1% | $474.95 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 10,069 | $2,485 | 0.1% | $189.33 | +38.1% | COM | 548661107 |
| IJR | ISHARES TR | 21,463 | $2,473 | 0.1% | $106.95 | — | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 17,158 | $2,455 | 0.1% | $118.13 | — | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 19,026 | $2,392 | 0.1% | $77.33 | +54.5% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 4,542 | $2,371 | 0.1% | $311.67 | +67.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 25,882 | $2,362 | 0.1% | $85.24 | +10.2% | COM | 855244109 |
| SPSM | SPDR SER TR | 51,651 | $2,320 | 0.1% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,456 | $2,319 | 0.1% | $539.85 | +1.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 4,492 | $2,237 | 0.1% | $400.43 | +25.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 438 | $2,176 | 0.1% | $2678.71 | +77.9% | COM | 09857L108 |
| GE | GE AEROSPACE | 13,008 | $2,173 | 0.1% | $83.95 | +111.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 2,049 | $2,172 | 0.1% | $123.47 | +64.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 9,501 | $2,146 | 0.1% | $151.56 | +34.3% | COM | 438516106 |
| SUSA | ISHARES TR | 17,520 | $2,130 | 0.1% | $103.86 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 12,950 | $2,106 | 0.1% | $139.61 | +28.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 13,489 | $2,072 | 0.1% | $129.80 | +22.9% | COM | 747525103 |
| INTU | INTUIT | 3,293 | $2,070 | 0.1% | $549.76 | +15.4% | COM | 461202103 |
| USB | US BANCORP DEL | 42,767 | $2,066 | 0.1% | $34.80 | +34.0% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,913 | $2,035 | 0.1% | $33.40 | +74.4% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 73,421 | $2,035 | 0.1% | $41.83 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,511 | $2,006 | 0.1% | $417.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| NULG | NUSHARES ETF TR | 23,201 | $1,992 | 0.1% | $72.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $1,978 | 0.1% | $71.05 | -38.7% | COM | G31249108 |
| MMM | 3M CO | 15,119 | $1,952 | 0.1% | $100.87 | +27.3% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 68,530 | $1,940 | 0.1% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| NEE | NEXTERA ENERGY INC | 26,954 | $1,932 | 0.1% | $62.29 | +20.4% | COM | 65339F101 |
| CENTA | CENTRAL GARDEN & PET CO | 58,141 | $1,922 | 0.1% | $32.29 | -1.4% | CL A NON-VTG | 153527205 |
| DHR | DANAHER CORPORATION | 8,330 | $1,914 | 0.1% | $224.41 | +8.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,179 | $1,887 | 0.1% | $36.37 | +8.3% | COM | 92343V104 |
| T | AT&T INC | 79,127 | $1,802 | 0.1% | $15.04 | +43.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 5,110 | $1,798 | 0.1% | $307.13 | +15.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 10,283 | $1,773 | 0.1% | $94.95 | +77.7% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 17,941 | $1,741 | 0.1% | $59.13 | +54.0% | COM | 063671101 |
| DE | DEERE & CO | 4,085 | $1,737 | 0.1% | $344.83 | +20.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 9,332 | $1,698 | 0.1% | $160.98 | +17.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 7,433 | $1,695 | 0.1% | $204.26 | +12.7% | COM | 907818108 |
| QUAL | ISHARES TR | 9,365 | $1,668 | 0.1% | $146.42 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 26,547 | $1,654 | 0.1% | $86.66 | — | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 1,602 | $1,642 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| LIN | LINDE PLC | 3,858 | $1,615 | 0.1% | $374.44 | +19.8% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 3,268 | $1,588 | 0.1% | $378.01 | +39.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 12,586 | $1,587 | 0.1% | $140.72 | -13.1% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,386 | $1,569 | 0.1% | $272.03 | +72.2% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,555 | $1,559 | 0.1% | $197.29 | +68.5% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,156 | $1,548 | 0.1% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 18,449 | $1,519 | 0.0% | $57.14 | +47.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,759 | $1,513 | 0.0% | $48.23 | +9.0% | COM | 110122108 |
| CTAS | CINTAS CORP | 8,282 | $1,513 | 0.0% | $173.45 | +20.1% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 13,616 | $1,505 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| KLAC | KLA CORP | 2,380 | $1,500 | 0.0% | $460.20 | +45.4% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,097 | $1,488 | 0.0% | $75.51 | -7.3% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 6,649 | $1,468 | 0.0% | $137.48 | +62.5% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,263 | $1,453 | 0.0% | $53.86 | +63.4% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,921 | $1,448 | 0.0% | $216.17 | +33.2% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 10,817 | $1,430 | 0.0% | $112.26 | +15.9% | COM | 494368103 |
| USMV | ISHARES TR | 16,014 | $1,422 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 37,330 | $1,401 | 0.0% | $37.59 | +6.4% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 75,354 | $1,394 | 0.0% | $26.72 | — | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 4,200 | $1,382 | 0.0% | $194.59 | +60.3% | COM | 36828A101 |
| ECL | ECOLAB INC | 5,865 | $1,378 | 0.0% | $179.99 | +36.4% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 20,187 | $1,363 | 0.0% | $57.71 | +11.6% | COM | 98389B100 |
| NVDU | DIREXION SHS ETF TR | 14,400 | $1,348 | 0.0% | $68.95 | — | DAILY NVDA 2X SH | 25461A833 |
| — | JUNIPER NETWORKS INC | 35,835 | $1,342 | 0.0% | $36.94 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 13,451 | $1,334 | 0.0% | $96.19 | +6.4% | COM | 20825C104 |
| PFE | PFIZER INC | 50,150 | $1,330 | 0.0% | $28.66 | -12.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 3,998 | $1,327 | 0.0% | $198.73 | +74.7% | SHS | G29183103 |
| QDEL | QUIDELORTHO CORP | 29,602 | $1,319 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| AON | AON PLC | 3,646 | $1,310 | 0.0% | $303.90 | +20.2% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 6,148 | $1,306 | 0.0% | $171.21 | +26.6% | COM | 032654105 |
| FISV | FISERV INC | 6,287 | $1,291 | 0.0% | $112.11 | +82.1% | COM | 337738108 |
| ALL | ALLSTATE CORP | 6,658 | $1,290 | 0.0% | $113.72 | +66.9% | COM | 020002101 |
| TSN | TYSON FOODS INC | 22,253 | $1,278 | 0.0% | $58.07 | -0.1% | CL A | 902494103 |
| IWM | ISHARES TR | 5,765 | $1,274 | 0.0% | $192.22 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 48,987 | $1,267 | 0.0% | $34.51 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 9,596 | $1,260 | 0.0% | $110.11 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 10,398 | $1,256 | 0.0% | $78.50 | +50.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 3,280 | $1,254 | 0.0% | $324.97 | +0.5% | COM | 550021109 |
| ESGD | ISHARES TR | 16,319 | $1,243 | 0.0% | $77.48 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 2,900 | $1,222 | 0.0% | $303.37 | +39.2% | Call | 594918104 |
| WM | WASTE MGMT INC DEL | 6,048 | $1,220 | 0.0% | $157.36 | +34.2% | COM | 94106L109 |
| XVV | ISHARES TR | 26,941 | $1,220 | 0.0% | $43.05 | — | ESG SCRND S&P500 | 46436E569 |
| IYH | ISHARES TR | 20,585 | $1,199 | 0.0% | $97.39 | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,521 | $1,180 | 0.0% | $78.85 | — | VNG RUS1000VAL | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,925 | $1,178 | 0.0% | $349.37 | +32.7% | COM | 92532F100 |
| QEFA | SPDR INDEX SHS FDS | 15,993 | $1,160 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| SHY | ISHARES TR | 14,007 | $1,148 | 0.0% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 14,993 | $1,140 | 0.0% | $101.64 | -24.8% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 3,328 | $1,131 | 0.0% | $277.14 | +33.4% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,198 | $1,130 | 0.0% | $717.67 | +25.1% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 1,972 | $1,129 | 0.0% | $252.29 | +116.0% | COM | 38141G104 |
| MBB | ISHARES TR | 12,237 | $1,122 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,527 | $1,122 | 0.0% | $116.76 | +33.8% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,350 | $1,109 | 0.0% | $26.83 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 5,771 | $1,082 | 0.0% | $159.07 | +21.4% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,770 | $1,080 | 0.0% | $46.98 | +58.4% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,041 | $1,071 | 0.0% | $165.11 | +31.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1,055 | 0.0% | $377.95 | — | Put | 78462F103 |
| MGEE | MGE ENERGY INC | 11,172 | $1,050 | 0.0% | $82.33 | +14.5% | COM | 55277P104 |
| WEC | WEC ENERGY GROUP INC | 11,137 | $1,047 | 0.0% | $81.05 | +15.2% | COM | 92939U106 |
| IWS | ISHARES TR | 8,049 | $1,041 | 0.0% | $107.18 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 11,207 | $1,035 | 0.0% | $69.18 | +25.8% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 5,566 | $1,030 | 0.0% | $184.67 | +7.4% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,695 | $1,020 | 0.0% | $253.43 | +22.9% | COM | 125523100 |
| FTNT | FORTINET INC | 10,799 | $1,020 | 0.0% | $57.55 | +54.5% | COM | 34959E109 |
| AEIS | ADVANCED ENERGY INDS | 8,798 | $1,017 | 0.0% | $109.31 | +2.5% | COM | 007973100 |
| DSI | ISHARES TR | 9,183 | $1,012 | 0.0% | $93.13 | — | MSCI KLD400 SOC | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,367 | $1,012 | 0.0% | $242.37 | +19.9% | COM | 127387108 |
| SPTM | SPDR SER TR | 14,050 | $1,004 | 0.0% | $60.65 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 1,574 | $1,001 | 0.0% | $360.81 | +81.6% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 16,405 | $990 | 0.0% | $63.04 | +13.3% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 3,541 | $988 | 0.0% | $174.74 | +55.4% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 13,446 | $974 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $964 | 0.0% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 11,930 | $959 | 0.0% | $78.92 | +6.2% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 6,710 | $936 | 0.0% | $125.27 | +18.8% | COM | 56585A102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,404 | $921 | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 3,485 | $921 | 0.0% | $222.91 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 5,277 | $914 | 0.0% | $116.47 | — | COM | 254709108 |
| NULV | NUSHARES ETF TR | 22,980 | $905 | 0.0% | $37.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,051 | $900 | 0.0% | $111.44 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 7,222 | $895 | 0.0% | $89.39 | +33.1% | COM | 291011104 |
| AIZ | ASSURANT INC | 4,153 | $886 | 0.0% | $132.55 | +54.2% | COM | 04621X108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,559 | $877 | 0.0% | $312.80 | +15.6% | CL A | 16119P108 |
| IYW | ISHARES TR | 5,493 | $876 | 0.0% | $120.98 | — | U.S. TECH ETF | 464287721 |
| LEN | LENNAR CORP | 6,414 | $875 | 0.0% | $103.54 | +54.3% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 3,589 | $869 | 0.0% | $185.63 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 2,990 | $867 | 0.0% | $257.95 | +17.9% | COM | 009158106 |
| WLY | WILEY JOHN & SONS INC | 19,745 | $863 | 0.0% | $37.17 | +26.1% | CL A | 968223206 |
| — | AMCOR PLC | 91,351 | $860 | 0.0% | $10.07 | +0.3% | ORD | G0250X107 |
| ZTS | ZOETIS INC | 5,233 | $853 | 0.0% | $177.43 | -0.6% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 3,045 | $844 | 0.0% | $210.78 | +33.5% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,318 | $838 | 0.0% | $65.82 | — | SHS REP COM UT | 389637109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,423 | $829 | 0.0% | $18.97 | +52.4% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 9,624 | $821 | 0.0% | $125.92 | -33.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 40,956 | $821 | 0.0% | $41.92 | -46.2% | COM | 458140100 |
| — | KELLANOVA | 10,104 | $818 | 0.0% | $49.66 | +57.4% | COM | 487836108 |
| MCO | MOODYS CORP | 1,728 | $818 | 0.0% | $324.03 | +46.0% | COM | 615369105 |
| EOG | EOG RES INC | 6,648 | $815 | 0.0% | $109.49 | +12.6% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,104 | $811 | 0.0% | $152.20 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 3,403 | $810 | 0.0% | $190.92 | +15.1% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 636 | $806 | 0.0% | $819.29 | +50.1% | COM | 893641100 |
| ADSK | AUTODESK INC | 2,720 | $804 | 0.0% | $219.70 | +34.5% | COM | 052769106 |
| GWW | GRAINGER W W INC | 760 | $801 | 0.0% | $785.62 | +42.1% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,633 | $798 | 0.0% | $108.05 | +53.3% | COM | 828806109 |
| C | CITIGROUP INC | 11,311 | $796 | 0.0% | $41.99 | +55.7% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 14,801 | $791 | 0.0% | $46.53 | +17.1% | COM | 756109104 |
| URI | UNITED RENTALS INC | 1,119 | $788 | 0.0% | $430.29 | +87.1% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 3,522 | $788 | 0.0% | $123.85 | +100.0% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 12,884 | $780 | 0.0% | $37.80 | +54.3% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 5,150 | $779 | 0.0% | $115.53 | +25.6% | COM | 778296103 |
| MCK | MCKESSON CORP | 1,346 | $768 | 0.0% | $452.60 | +23.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 3,185 | $767 | 0.0% | $165.74 | +47.7% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 8,409 | $764 | 0.0% | $75.35 | +23.5% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 2,072 | $764 | 0.0% | $436.96 | -6.3% | COM | 036752103 |
| GM | GENERAL MTRS CO | 14,233 | $758 | 0.0% | $30.47 | +69.8% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 38,528 | $755 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| NIC | NICOLET BANKSHARES INC | 7,122 | $747 | 0.0% | $83.83 | +24.6% | COM | 65406E102 |
| SSD | SIMPSON MFG INC | 4,502 | $747 | 0.0% | $156.29 | +16.2% | COM | 829073105 |
| ORLY | OREILLY AUTOMOTIVE INC | 628 | $745 | 0.0% | $62.54 | +28.9% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 10,220 | $744 | 0.0% | $58.39 | +25.5% | COM NEW | 026874784 |
| PLD | PROLOGIS INC. | 7,013 | $741 | 0.0% | $114.48 | -3.8% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 9,300 | $737 | 0.0% | $53.86 | +47.1% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 6,827 | $736 | 0.0% | $85.77 | +26.8% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,990 | $735 | 0.0% | $216.15 | +82.1% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,969 | $734 | 0.0% | $171.41 | +42.4% | COM | 43300A203 |
| RH | RH | 1,846 | $727 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| KEY | KEYCORP | 41,702 | $715 | 0.0% | $10.47 | +62.3% | COM | 493267108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,993 | $701 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,200 | $700 | 0.0% | $53.94 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 2,433 | $700 | 0.0% | $239.01 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,018 | $699 | 0.0% | $64.88 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 24,993 | $697 | 0.0% | $42.66 | — | US LCAP GR ETF | 808524300 |
| FCX | FREEPORT-MCMORAN INC | 18,252 | $695 | 0.0% | $32.11 | +37.2% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 3,891 | $694 | 0.0% | $110.05 | +55.1% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,394 | $687 | 0.0% | $61.58 | -2.1% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 8,135 | $686 | 0.0% | $75.02 | +35.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 17,856 | $685 | 0.0% | $46.78 | -13.4% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $199512.94 | +247.1% | CL A | 084670108 |
| WELL | WELLTOWER INC | 5,359 | $675 | 0.0% | $83.83 | +53.5% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 8,776 | $674 | 0.0% | $46.56 | +62.2% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 4,296 | $667 | 0.0% | $101.17 | +46.9% | COM | 754730109 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,000 | $667 | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| AFL | AFLAC INC | 6,424 | $665 | 0.0% | $72.27 | +47.3% | COM | 001055102 |
| XJH | ISHARES TR | 15,849 | $663 | 0.0% | $41.23 | — | ESG SCRD S&P MID | 46436E551 |
| SNPS | SYNOPSYS INC | 1,357 | $659 | 0.0% | $420.06 | +24.4% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 5,551 | $658 | 0.0% | $86.03 | +35.7% | COM | 744320102 |
| TQQQ | PROSHARES TR | 8,299 | $657 | 0.0% | $36.25 | — | ULTRAPRO QQQ | 74347X831 |
| IHI | ISHARES TR | 11,192 | $653 | 0.0% | $69.28 | — | U.S. MED DVC ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 1,380 | $647 | 0.0% | $434.53 | +13.4% | COM | 666807102 |
| IEI | ISHARES TR | 5,580 | $645 | 0.0% | $114.64 | — | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 5,810 | $642 | 0.0% | $64.48 | +43.4% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 9,185 | $639 | 0.0% | $53.19 | +30.4% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 5,999 | $638 | 0.0% | $64.66 | +50.4% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 3,199 | $634 | 0.0% | $153.42 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 5,554 | $633 | 0.0% | $113.22 | +7.8% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 1,999 | $632 | 0.0% | $189.44 | +69.6% | COM | 74762E102 |
| PSA | PUBLIC STORAGE OPER CO | 2,096 | $628 | 0.0% | $251.66 | +25.5% | COM | 74460D109 |
| OTTR | OTTER TAIL CORP | 8,464 | $625 | 0.0% | $60.02 | +25.9% | COM | 689648103 |
| IT | GARTNER INC | 1,290 | $625 | 0.0% | $360.25 | +43.1% | COM | 366651107 |
| KVUE | KENVUE INC | 29,180 | $623 | 0.0% | $19.78 | +9.6% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 2,350 | $619 | 0.0% | $198.95 | +41.7% | COM | 369550108 |
| FDX | FEDEX CORP | 2,184 | $617 | 0.0% | $222.67 | +22.0% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 4,697 | $617 | 0.0% | $82.68 | +58.4% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 3,601 | $613 | 0.0% | $132.95 | +40.5% | COM | 690742101 |
| SF | STIFEL FINL CORP | 5,762 | $611 | 0.0% | $60.95 | +72.3% | COM | 860630102 |
| MET | METLIFE INC | 7,377 | $604 | 0.0% | $58.77 | +37.2% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 4,384 | $603 | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 2,002 | $601 | 0.0% | $253.05 | +36.8% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 27,432 | $600 | 0.0% | $16.04 | +20.8% | COM | 04010L103 |
| SRE | SEMPRA | 6,784 | $599 | 0.0% | $67.64 | +24.7% | COM | 816851109 |
| DXCM | DEXCOM INC | 7,657 | $595 | 0.0% | $86.12 | -14.0% | COM | 252131107 |
| DHI | D R HORTON INC | 4,254 | $595 | 0.0% | $105.76 | +56.0% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 4,386 | $590 | 0.0% | $126.71 | +7.2% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,067 | $587 | 0.0% | $240.45 | +19.8% | COM | 363576109 |
| SPYD | SPDR SER TR | 13,566 | $587 | 0.0% | $37.10 | — | PRTFLO S&P500 HI | 78468R788 |
| VRSK | VERISK ANALYTICS INC | 2,126 | $586 | 0.0% | $196.86 | +40.3% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 2,489 | $584 | 0.0% | $208.56 | +19.1% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 6,299 | $583 | 0.0% | $81.73 | +20.3% | COM | 68902V107 |
| BMA | BANCO MACRO SA | 6,000 | $581 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,303 | $579 | 0.0% | $153.35 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,987 | $576 | 0.0% | $126.55 | +49.6% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 2,125 | $573 | 0.0% | $262.97 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,381 | $572 | 0.0% | $149.71 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 802 | $571 | 0.0% | $892.17 | -6.5% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $569 | 0.0% | $1378.07 | -5.3% | COM | 592688105 |
| AWR | AMER STATES WTR CO | 7,314 | $568 | 0.0% | $75.02 | +7.9% | COM | 029899101 |
| ITOT | ISHARES TR | 4,416 | $568 | 0.0% | $118.81 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 5,208 | $566 | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| PCAR | PACCAR INC | 5,277 | $564 | 0.0% | $87.45 | +18.8% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 12,963 | $562 | 0.0% | $34.68 | +22.0% | COM | 89832Q109 |
| RMD | RESMED INC | 2,450 | $560 | 0.0% | $189.66 | +25.7% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 1,074 | $558 | 0.0% | $444.31 | +22.5% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 937 | $557 | 0.0% | $326.98 | +66.4% | COM | 05464C101 |
| MSCI | MSCI INC | 926 | $556 | 0.0% | $508.24 | +16.4% | COM | 55354G100 |
| OKE | ONEOK INC NEW | 5,512 | $553 | 0.0% | $62.41 | +55.2% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,372 | $549 | 0.0% | $116.47 | +87.3% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 3,041 | $543 | 0.0% | $127.15 | +34.6% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,700 | $541 | 0.0% | $52.33 | +60.4% | COM | 31620M106 |
| NFRA | FLEXSHARES TR | 9,879 | $536 | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| CPRT | COPART INC | 9,320 | $535 | 0.0% | $49.22 | +15.7% | COM | 217204106 |
| COR | CENCORA INC | 2,378 | $534 | 0.0% | $196.77 | +18.5% | COM | 03073E105 |
| UNM | UNUM GROUP | 7,284 | $532 | 0.0% | $45.92 | +50.1% | COM | 91529Y106 |
| SYY | SYSCO CORP | 6,954 | $532 | 0.0% | $64.89 | +13.9% | COM | 871829107 |
| WBS | WEBSTER FINL CORP | 9,605 | $530 | 0.0% | $44.09 | +24.6% | COM | 947890109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,842 | $526 | 0.0% | $67.45 | +13.9% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 4,944 | $523 | 0.0% | $57.67 | +95.6% | COM | 46284V101 |
| CSX | CSX CORP | 16,171 | $522 | 0.0% | $31.83 | +5.8% | COM | 126408103 |
| HDV | ISHARES TR | 4,637 | $521 | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC | 2,345 | $518 | 0.0% | $234.97 | -1.6% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FD | 2,030 | $515 | 0.0% | $208.15 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 3,652 | $512 | 0.0% | $112.29 | +22.3% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 4,676 | $511 | 0.0% | $53.82 | +102.9% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 9,429 | $510 | 0.0% | $33.50 | +54.4% | COM | 969457100 |
| D | DOMINION ENERGY INC | 9,456 | $509 | 0.0% | $44.86 | +20.5% | COM | 25746U109 |
| AEE | AMEREN CORP | 5,699 | $508 | 0.0% | $71.71 | +20.6% | COM | 023608102 |
| IWN | ISHARES TR | 3,090 | $507 | 0.0% | $155.63 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 6,849 | $507 | 0.0% | $61.65 | +19.7% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 5,626 | $501 | 0.0% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 1,967 | $499 | 0.0% | $127.14 | — | MCAP GR IDXVIP | 922908538 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,183 | $499 | 0.0% | $272.58 | +45.1% | COM | 398905109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,625 | $496 | 0.0% | $104.78 | +20.2% | COM | 025932104 |
| CHD | CHURCH & DWIGHT CO INC | 4,729 | $495 | 0.0% | $86.52 | +20.2% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,253 | $489 | 0.0% | $75.23 | +12.8% | COMMON STOCK | 36266G107 |
| CPS | COOPER STD HLDGS INC | 36,000 | $488 | 0.0% | $7.49 | +90.9% | COM | 21676P103 |
| OEF | ISHARES TR | 1,675 | $484 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| IR | INGERSOLL RAND INC | 5,344 | $483 | 0.0% | $70.77 | +40.5% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 3,654 | $481 | 0.0% | $115.65 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,610 | $481 | 0.0% | $89.26 | — | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,116 | $480 | 0.0% | $181.38 | +21.2% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 6,659 | $480 | 0.0% | $77.57 | -5.9% | COM | 09073M104 |
| GIS | GENERAL MLS INC | 7,506 | $479 | 0.0% | $61.66 | +3.9% | COM | 370334104 |
| CDW | CDW CORP | 2,707 | $471 | 0.0% | $204.83 | -6.8% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 8,178 | $470 | 0.0% | $57.94 | +1.6% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 5,118 | $465 | 0.0% | $102.09 | -3.9% | COM | 22822V101 |
| SYF | SYNCHRONY FINANCIAL | 7,136 | $464 | 0.0% | $34.05 | +76.4% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 15,769 | $462 | 0.0% | $54.80 | -39.9% | COM | 071813109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,285 | $462 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| TTD | THE TRADE DESK INC | 3,927 | $462 | 0.0% | $74.34 | +66.4% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 10,713 | $457 | 0.0% | $27.59 | +55.6% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,585 | $456 | 0.0% | $198.54 | +1.8% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 2,265 | $456 | 0.0% | $157.11 | +30.0% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 5,741 | $450 | 0.0% | $34.30 | +102.1% | COM | 47233W109 |
| FAST | FASTENAL CO | 6,251 | $450 | 0.0% | $29.34 | +30.0% | COM | 311900104 |
| KR | KROGER CO | 7,332 | $448 | 0.0% | $43.62 | +31.5% | COM | 501044101 |
| NDAQ | NASDAQ INC | 5,790 | $448 | 0.0% | $53.02 | +43.7% | COM | 631103108 |
| ASML | ASML HOLDING N V | 638 | $442 | 0.0% | $839.05 | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 2,706 | $438 | 0.0% | $102.23 | — | MCAP VL IDXVIP | 922908512 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,605 | $434 | 0.0% | $29.62 | — | S&P500 EQL TEC | 46137V282 |
| NVT | NVENT ELECTRIC PLC | 6,350 | $433 | 0.0% | $55.47 | +31.1% | SHS | G6700G107 |
| KKR | KKR & CO INC | 2,887 | $427 | 0.0% | $118.36 | +23.2% | COM | 48251W104 |
| — | GABELLI EQUITY TR INC | 79,074 | $425 | 0.0% | $5.53 | — | COM | 362397101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,596 | $424 | 0.0% | $75.44 | +23.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 3,414 | $418 | 0.0% | $107.98 | +19.6% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,989 | $418 | 0.0% | $196.24 | +19.5% | COM | 502431109 |
| EFX | EQUIFAX INC | 1,631 | $416 | 0.0% | $185.96 | +42.8% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 701 | $416 | 0.0% | $535.84 | +33.8% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,214 | $414 | 0.0% | $75.79 | -12.4% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 1,000 | $413 | 0.0% | $489.16 | -10.3% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 3,778 | $412 | 0.0% | $88.54 | +45.2% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 796 | $411 | 0.0% | $454.96 | +23.9% | COM | 573284106 |
| CMA | COMERICA INC | 6,523 | $408 | 0.0% | $41.07 | +50.3% | COM | 200340107 |
| WAT | WATERS CORP | 1,090 | $404 | 0.0% | $288.61 | +26.7% | COM | 941848103 |
| — | HESS CORP | 3,037 | $404 | 0.0% | $145.10 | — | COM | 42809H107 |
| EEM | ISHARES TR | 9,658 | $404 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $398 | 0.0% | $187.98 | — | SBI CONS DISCR | 81369Y407 |
| IQV | IQVIA HLDGS INC | 2,020 | $397 | 0.0% | $207.98 | +1.4% | COM | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 6,707 | $397 | 0.0% | $49.58 | +17.7% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 10,355 | $394 | 0.0% | $43.27 | -1.7% | CL B | 115637209 |
| SCHB | SCHWAB STRATEGIC TR | 17,338 | $394 | 0.0% | $34.53 | — | US BRD MKT ETF | 808524102 |
| IYF | ISHARES TR | 3,551 | $393 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| VMC | VULCAN MATLS CO | 1,518 | $390 | 0.0% | $221.39 | +20.5% | COM | 929160109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,947 | $390 | 0.0% | $23.72 | +70.0% | COM | 04956D107 |
| MELI | MERCADOLIBRE INC | 229 | $389 | 0.0% | $1433.44 | +35.8% | COM | 58733R102 |
| KRC | KILROY RLTY CORP | 9,626 | $389 | 0.0% | $33.84 | — | COM | 49427F108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,736 | $386 | 0.0% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| SPTI | SPDR SER TR | 13,833 | $386 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGE | ISHARES INC | 11,531 | $385 | 0.0% | $33.29 | — | ESG AWR MSCI EM | 46434G863 |
| DLTR | DOLLAR TREE INC | 5,134 | $385 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| — | ANSYS INC | 1,133 | $382 | 0.0% | $323.46 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,153 | $376 | 0.0% | $53.42 | -0.8% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 2,801 | $374 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,000 | $374 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| DVN | DEVON ENERGY CORP NEW | 11,164 | $365 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| GRMN | GARMIN LTD | 1,763 | $364 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,870 | $361 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| CTVA | CORTEVA INC | 6,323 | $360 | 0.0% | $48.43 | +20.6% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 1,280 | $358 | 0.0% | $158.60 | — | SML CP GRW ETF | 922908595 |
| WSM | WILLIAMS SONOMA INC | 1,933 | $358 | 0.0% | $109.89 | +42.1% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 3,450 | $356 | 0.0% | $77.53 | +27.7% | COM | 665859104 |
| VTR | VENTAS INC | 5,974 | $354 | 0.0% | $43.00 | +41.1% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 1,636 | $351 | 0.0% | $164.93 | +23.1% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 1,693 | $350 | 0.0% | $176.83 | +5.6% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC | 3,049 | $349 | 0.0% | $108.95 | +19.8% | COM | 858119100 |
| VB | VANGUARD INDEX FDS | 1,449 | $348 | 0.0% | $219.17 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 13,899 | $346 | 0.0% | $16.34 | +43.3% | UNIT 99/99/9999 | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,488 | $345 | 0.0% | $96.39 | +5.4% | COM | 015271109 |
| GNRC | GENERAC HLDGS INC | 2,223 | $345 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| SCHD | SCHWAB STRATEGIC TR | 12,614 | $345 | 0.0% | $51.57 | — | US DIVIDEND EQ | 808524797 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $344 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| SPYX | SPDR SER TR | 7,141 | $344 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,097 | $340 | 0.0% | $91.27 | +24.6% | COM | 416515104 |
| STT | STATE STR CORP | 3,460 | $340 | 0.0% | $65.53 | +39.2% | COM | 857477103 |
| HSIC | HENRY SCHEIN INC | 4,902 | $339 | 0.0% | $69.97 | +2.6% | COM | 806407102 |
| LRGF | ISHARES TR | 5,618 | $339 | 0.0% | $48.67 | — | U S EQUITY FACTR | 46434V282 |
| DG | DOLLAR GEN CORP NEW | 4,470 | $339 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,345 | $336 | 0.0% | $68.31 | +18.1% | COM | 74251V102 |
| BND | VANGUARD BD INDEX FDS | 4,661 | $335 | 0.0% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 3,412 | $331 | 0.0% | $104.21 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCOME OPP | 22,790 | $327 | 0.0% | $14.37 | — | COM | 72201B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,727 | $324 | 0.0% | $70.61 | +39.0% | ORD SHS | G7997R103 |
| CSGP | COSTAR GROUP INC | 4,484 | $321 | 0.0% | $78.47 | -3.8% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 1,952 | $320 | 0.0% | $141.71 | +20.6% | COM | 25278X109 |
| J | JACOBS SOLUTIONS INC | 2,393 | $320 | 0.0% | $109.45 | +24.5% | COM | 46982L108 |
| BKR | BAKER HUGHES COMPANY | 7,703 | $316 | 0.0% | $30.80 | +28.0% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 5,935 | $315 | 0.0% | $52.00 | +6.6% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 4,186 | $314 | 0.0% | $154.81 | -50.0% | CL A | 518439104 |
| VFC | V F CORP | 14,621 | $314 | 0.0% | $16.74 | +21.7% | COM | 918204108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,589 | $314 | 0.0% | $41.17 | +35.3% | FNF GROUP COM | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 9,877 | $313 | 0.0% | $21.24 | +47.1% | COM | 534187109 |
| PINS | PINTEREST INC | 10,744 | $312 | 0.0% | $32.23 | -2.5% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 97 | $311 | 0.0% | $2607.44 | +21.4% | COM | 053332102 |
| MINT | PIMCO ETF TR | 3,083 | $311 | 0.0% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TEL | TE CONNECTIVITY PLC | 2,162 | $309 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| EXC | EXELON CORP | 8,182 | $308 | 0.0% | $34.88 | +6.8% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 2,527 | $308 | 0.0% | $95.00 | +24.7% | COM | 233331107 |
| MAIN | MAIN STR CAP CORP | 5,193 | $304 | 0.0% | $45.33 | +17.6% | COM | 56035L104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $304 | 0.0% | $35.88 | — | SHS | 336917109 |
| F | FORD MTR CO | 30,631 | $303 | 0.0% | $10.44 | -5.5% | COM | 345370860 |
| JBL | JABIL INC | 2,103 | $303 | 0.0% | $115.20 | +13.6% | COM | 466313103 |
| XYZ | BLOCK INC | 3,548 | $302 | 0.0% | $57.15 | +43.5% | CL A | 852234103 |
| STWD | STARWOOD PPTY TR INC | 15,498 | $301 | 0.0% | $20.07 | — | COM | 85571B105 |
| PCG | PG&E CORP | 14,882 | $301 | 0.0% | $16.87 | +19.5% | COM | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,437 | $300 | 0.0% | $165.13 | +34.8% | COM | N6596X109 |
| EIX | EDISON INTL | 3,748 | $299 | 0.0% | $64.16 | +23.0% | COM | 281020107 |
| NUE | NUCOR CORP | 2,538 | $298 | 0.0% | $151.14 | -6.8% | COM | 670346105 |
| UAL | UNITED AIRLS HLDGS INC | 3,059 | $297 | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| VCEL | VERICEL CORP | 5,402 | $297 | 0.0% | $43.83 | +15.5% | COM | 92346J108 |
| CR | CRANE COMPANY | 1,954 | $297 | 0.0% | $140.48 | +16.8% | COMMON STOCK | 224408104 |
| SPSC | SPS COMM INC | 1,598 | $294 | 0.0% | $174.98 | +7.2% | COM | 78463M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,821 | $292 | 0.0% | $10.14 | +54.8% | COM | 446150104 |
| RACE | FERRARI N V | 680 | $289 | 0.0% | $396.40 | +13.8% | COM | N3167Y103 |
| IBB | ISHARES TR | 2,177 | $288 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| HAL | HALLIBURTON CO | 10,587 | $288 | 0.0% | $33.67 | -16.0% | COM | 406216101 |
| EVRG | EVERGY INC | 4,655 | $287 | 0.0% | $46.39 | +27.5% | COM | 30034W106 |
| EBAY | EBAY INC. | 4,611 | $286 | 0.0% | $41.20 | +51.5% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,410 | $284 | 0.0% | $22.08 | — | COM | 931427108 |
| IVE | ISHARES TR | 1,480 | $283 | 0.0% | $184.55 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER CO | 5,239 | $282 | 0.0% | $38.50 | +33.3% | COM | 460146103 |
| GLW | CORNING INC | 5,925 | $282 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| OGE | OGE ENERGY CORP | 6,817 | $281 | 0.0% | $33.80 | +23.2% | COM | 670837103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,127 | $281 | 0.0% | $11.15 | +17.6% | COM | 69121K104 |
| VST | VISTRA CORP | 2,035 | $281 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,519 | $280 | 0.0% | $152.32 | +13.9% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 1,862 | $279 | 0.0% | $123.62 | +25.7% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 4,573 | $277 | 0.0% | $67.21 | -7.2% | COM | 15135B101 |
| SONY | SONY GROUP CORP | 13,051 | $276 | 0.0% | $34.75 | — | SPONSORED ADR | 835699307 |
| IQLT | ISHARES TR | 7,439 | $276 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| GTLB | GITLAB INC | 4,891 | $276 | 0.0% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,176 | $275 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CMI | CUMMINS INC | 784 | $273 | 0.0% | $291.88 | +17.7% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $273 | 0.0% | $267.80 | +3.1% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 3,574 | $273 | 0.0% | $29.37 | +15.2% | COM | 26614N102 |
| ESML | ISHARES TR | 6,468 | $272 | 0.0% | $39.25 | — | ESG AWARE MSCI | 46435U663 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,327 | $270 | 0.0% | $16.70 | +20.7% | COM | 42250P103 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $270 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| NVDY | TIDAL TR II | 11,500 | $269 | 0.0% | $28.51 | — | YIELDMAX NVDA | 88634T774 |
| PODD | INSULET CORP | 1,021 | $267 | 0.0% | $180.20 | +39.8% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 6,682 | $266 | 0.0% | $34.94 | +14.3% | COM | 337932107 |
| CPAY | CORPAY INC | 772 | $261 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| OXY | OCCIDENTAL PETE CORP | 5,261 | $261 | 0.0% | $58.62 | -16.0% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,088 | $260 | 0.0% | $123.86 | +6.1% | COM | 030420103 |
| YPF | YPF SOCIEDAD ANONIMA | 6,103 | $259 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,971 | $258 | 0.0% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| WRB | BERKLEY W R CORP | 4,399 | $257 | 0.0% | $46.72 | +23.9% | COM | 084423102 |
| AVUS | AMERICAN CENTY ETF TR | 2,653 | $257 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| CF | CF INDS HLDGS INC | 2,990 | $255 | 0.0% | $74.81 | +12.6% | COM | 125269100 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,002 | $254 | 0.0% | $3.72 | -12.2% | COM CL A | 00791N102 |
| VXUS | VANGUARD STAR FDS | 4,308 | $254 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,084 | $251 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| GPN | GLOBAL PMTS INC | 2,242 | $251 | 0.0% | $102.17 | +5.6% | COM | 37940X102 |
| ZION | ZIONS BANCORPORATION N A | 4,629 | $251 | 0.0% | $36.70 | +49.3% | COM | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,969 | $251 | 0.0% | $64.43 | -19.6% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 1,131 | $251 | 0.0% | $183.73 | +17.7% | COM | 053484101 |
| HUM | HUMANA INC | 980 | $249 | 0.0% | $391.32 | -32.6% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 3,932 | $248 | 0.0% | $76.28 | -9.7% | COM | 682189105 |
| FHN | FIRST HORIZON CORPORATION | 12,205 | $248 | 0.0% | $11.28 | +61.0% | COM | 320517105 |
| BRO | BROWN & BROWN INC | 2,427 | $248 | 0.0% | $86.19 | +23.0% | COM | 115236101 |
| VTEB | VANGUARD MUN BD FDS | 4,936 | $247 | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $247 | 0.0% | $4.59 | -75.9% | COM | 37892C106 |
| EWBC | EAST WEST BANCORP INC | 2,549 | $244 | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| AME | AMETEK INC | 1,354 | $244 | 0.0% | $169.92 | +6.4% | COM | 031100100 |
| OSK | OSHKOSH CORP | 2,542 | $242 | 0.0% | $82.25 | +24.4% | COM | 688239201 |
| AZN | ASTRAZENECA PLC | 3,682 | $241 | 0.0% | $67.34 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 3,617 | $241 | 0.0% | $52.34 | +27.1% | COM | 125896100 |
| ASB | ASSOCIATED BANC CORP | 9,956 | $238 | 0.0% | $16.55 | +41.8% | COM | 045487105 |
| — | DAYFORCE INC | 3,275 | $238 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| AVY | AVERY DENNISON CORP | 1,266 | $237 | 0.0% | $174.02 | +14.5% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 5,371 | $235 | 0.0% | $38.56 | +10.1% | COM | 174610105 |
| SPMD | SPDR SER TR | 4,286 | $234 | 0.0% | $53.24 | — | PORTFOLIO S&P400 | 78464A847 |
| CLOI | VANECK ETF TRUST | 4,433 | $234 | 0.0% | $52.22 | — | CLO ETF | 92189H748 |
| ETR | ENTERGY CORP NEW | 3,082 | $234 | 0.0% | $62.73 | +11.5% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 1,896 | $230 | 0.0% | $119.46 | — | ENERGY ETF | 92204A306 |
| STE | STERIS PLC | 1,117 | $230 | 0.0% | $218.34 | -0.4% | SHS USD | G8473T100 |
| BXP | BXP INC | 3,032 | $228 | 0.0% | $66.79 | +14.2% | COM | 101121101 |
| MTB | M & T BK CORP | 1,211 | $228 | 0.0% | $161.12 | +19.3% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,683 | $227 | 0.0% | $67.73 | +25.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 8,247 | $226 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,038 | $226 | 0.0% | $114.95 | +2.1% | COM | 302130109 |
| WAB | WABTEC | 1,183 | $224 | 0.0% | $115.66 | +66.4% | COM | 929740108 |
| UDR | UDR INC | 5,159 | $224 | 0.0% | $40.66 | +4.0% | COM | 902653104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,270 | $223 | 0.0% | $65.11 | +20.0% | COM | 34964C106 |
| XLP | SELECT SECTOR SPDR TR | 2,840 | $223 | 0.0% | $72.82 | — | SBI CONS STPLS | 81369Y308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,193 | $221 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,266 | $217 | 0.0% | $39.25 | -3.7% | COM | 552953101 |
| VLTO | VERALTO CORP | 2,086 | $213 | 0.0% | $96.01 | +10.4% | COM SHS | 92338C103 |
| DKS | DICKS SPORTING GOODS INC | 923 | $211 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| BRKR | BRUKER CORP | 3,603 | $211 | 0.0% | $58.77 | 0.0% | COM | 116794108 |
| DCRE | DOUBLELINE ETF TRUST | 4,071 | $209 | 0.0% | $50.53 | — | COMMERCIAL REAL | 25861R303 |
| IAU | ISHARES GOLD TR | 4,227 | $209 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| LVS | LAS VEGAS SANDS CORP | 4,071 | $209 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| FNDX | SCHWAB STRATEGIC TR | 8,805 | $209 | 0.0% | $35.44 | — | FUNDAMENTAL US L | 808524771 |
| MOH | MOLINA HEALTHCARE INC | 707 | $206 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| XLB | SELECT SECTOR SPDR TR | 2,444 | $206 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| TPR | TAPESTRY INC | 3,136 | $205 | 0.0% | $41.01 | +30.5% | COM | 876030107 |
| BN | BROOKFIELD CORP | 3,552 | $204 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| FIVE | FIVE BELOW INC | 1,941 | $204 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| ITT | ITT INC | 1,413 | $202 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| IJJ | ISHARES TR | 1,613 | $202 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORP | 5,392 | $201 | 0.0% | $40.55 | +10.1% | COM | 651639106 |
| QDEF | FLEXSHARES TR | 2,779 | $195 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| IYM | ISHARES TR | 1,501 | $195 | 0.0% | $138.22 | — | U.S. BAS MTL ETF | 464287838 |
| SLQD | ISHARES TR | 3,866 | $192 | 0.0% | $48.58 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHE | SCHWAB STRATEGIC TR | 7,171 | $191 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| RGLD | ROYAL GOLD INC | 1,418 | $187 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,489 | $184 | 0.0% | $123.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| HACK | AMPLIFY ETF TR | 2,439 | $182 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IJK | ISHARES TR | 1,890 | $172 | 0.0% | $79.59 | — | S&P MC 400GR ETF | 464287606 |
| — | HUDSON PAC PPTYS INC | 56,620 | $172 | 0.0% | $4.71 | — | COM | 444097109 |
| IGSB | ISHARES TR | 3,315 | $171 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,354 | $170 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| XJR | ISHARES TR | 4,099 | $169 | 0.0% | $39.76 | — | ESG SCRND S&P SM | 46436E544 |
| CFO | VICTORY PORTFOLIOS II | 2,434 | $168 | 0.0% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| GSLC | GOLDMAN SACHS ETF TR | 1,443 | $166 | 0.0% | $96.41 | — | ACTIVEBETA US LG | 381430503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,444 | $165 | 0.0% | $115.21 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 2,617 | $165 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| EPS | WISDOMTREE TR | 2,531 | $155 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| DFAT | DIMENSIONAL ETF TRUST | 2,636 | $147 | 0.0% | $52.38 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 2,172 | $140 | 0.0% | $68.93 | — | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,280 | $136 | 0.0% | $38.72 | — | FTSE RAFI 1500 | 46137V597 |
| LQD | ISHARES TR | 1,277 | $136 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 2,812 | $136 | 0.0% | $38.74 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 1,457 | $135 | 0.0% | $85.15 | — | CORE S&P US VLU | 464287663 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $132 | 0.0% | $4.34 | -62.1% | COM | 98212N107 |
| USIG | ISHARES TR | 2,589 | $130 | 0.0% | $52.37 | — | USD INV GRDE ETF | 464288620 |
| VOD | VODAFONE GROUP PLC NEW | 14,860 | $130 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| EWU | ISHARES TR | 3,824 | $130 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| CDC | VICTORY PORTFOLIOS II | 2,023 | $127 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $126 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 5,930 | $125 | 0.0% | $21.55 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 1,418 | $124 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 3,715 | $123 | 0.0% | $34.60 | — | FUNDAMENTAL INTL | 808524755 |
| SPEM | SPDR INDEX SHS FDS | 3,101 | $119 | 0.0% | $39.90 | — | PORTFOLIO EMG MK | 78463X509 |
| BBH | VANECK ETF TRUST | 756 | $119 | 0.0% | $166.71 | — | BIOTECH ETF | 92189F726 |
| DMXF | ISHARES TR | 1,801 | $116 | 0.0% | $67.05 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 2,477 | $115 | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| WBD | WARNER BROS DISCOVERY INC | 10,510 | $111 | 0.0% | $12.32 | -24.5% | COM SER A | 934423104 |
| CERT | CERTARA INC | 10,420 | $111 | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,735 | $110 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| ANGL | VANECK ETF TRUST | 3,810 | $109 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| SPDW | SPDR INDEX SHS FDS | 3,186 | $109 | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,331 | $107 | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| CWB | SPDR SER TR | 1,323 | $103 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| GBIL | GOLDMAN SACHS ETF TR | 1,022 | $103 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| SUSC | ISHARES TR | 4,493 | $102 | 0.0% | $23.34 | — | ESG AWRE USD ETF | 46435G193 |
| HYSD | COLUMBIA ETF TR I | 5,000 | $99 | 0.0% | $20.27 | — | SHORT DURTN HIGH | 19761L847 |
| NJNK | COLUMBIA ETF TR I | 5,000 | $99 | 0.0% | $20.30 | — | US HIGH YIELD | 19761L839 |
| SPIB | SPDR SER TR | 3,013 | $99 | 0.0% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| ETHO | AMPLIFY ETF TR | 1,640 | $98 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| VONE | VANGUARD SCOTTSDALE FDS | 365 | $97 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 3,704 | $97 | 0.0% | $40.66 | — | US LCAP VA ETF | 808524409 |
| IXP | ISHARES TR | 998 | $96 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| SPSB | SPDR SER TR | 3,142 | $94 | 0.0% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 1,005 | $93 | 0.0% | $94.92 | — | 7-10 YR TRSY BD | 464287440 |
| FXI | ISHARES TR | 3,000 | $91 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| FNDE | SCHWAB STRATEGIC TR | 3,142 | $91 | 0.0% | $29.71 | — | FUNDAMENTAL EMER | 808524730 |
| XLRE | SELECT SECTOR SPDR TR | 2,236 | $91 | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| SPTS | SPDR SER TR | 3,091 | $90 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| PBI | PITNEY BOWES INC | 12,002 | $87 | 0.0% | $3.92 | +89.5% | COM | 724479100 |
| VAW | VANGUARD WORLD FD | 450 | $85 | 0.0% | $188.30 | — | MATERIALS ETF | 92204A801 |
| VIGI | VANGUARD WHITEHALL FDS | 1,027 | $82 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 1,070 | $80 | 0.0% | $74.83 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,364 | $79 | 0.0% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 2,879 | $79 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,326 | $77 | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| EQIN | COLUMBIA ETF TR I | 1,700 | $75 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 947 | $74 | 0.0% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| DGS | WISDOMTREE TR | 1,484 | $73 | 0.0% | $52.22 | — | EMG MKTS SMCAP | 97717W281 |
| DGRO | ISHARES TR | 1,144 | $70 | 0.0% | $54.46 | — | CORE DIV GRWTH | 46434V621 |
| GSIE | GOLDMAN SACHS ETF TR | 2,055 | $69 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| XPH | SPDR SER TR | 1,515 | $65 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| IGV | ISHARES TR | 640 | $64 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 703 | $63 | 0.0% | $93.99 | — | S&P BIOTECH | 78464A870 |
| FNDC | SCHWAB STRATEGIC TR | 1,738 | $59 | 0.0% | $34.82 | — | FUNDAMENTAL INTL | 808524748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $59 | 0.0% | $152.20 | — | Call | 874039100 |
| ITA | ISHARES TR | 407 | $59 | 0.0% | $126.83 | — | US AER DEF ETF | 464288760 |
| EFIV | SPDR SER TR | 1,042 | $59 | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| SPY | SPDR S&P 500 ETF TR | 100 | $59 | 0.0% | $377.95 | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 200 | $58 | 0.0% | $223.43 | +29.9% | Call | 580135101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,864 | $58 | 0.0% | $5.15 | +34.0% | COM | 550241103 |
| BILS | SPDR SER TR | 581 | $58 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| USHY | ISHARES TR | 1,554 | $57 | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| SCHI | SCHWAB STRATEGIC TR | 2,503 | $55 | 0.0% | $22.38 | — | 5 10YR CORP BD | 808524698 |
| ACWX | ISHARES TR | 1,000 | $52 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| VDC | VANGUARD WORLD FD | 243 | $51 | 0.0% | $191.40 | — | CONSUM STP ETF | 92204A207 |
| ESGU | ISHARES TR | 398 | $51 | 0.0% | $116.81 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 476 | $51 | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| INEQ | COLUMBIA ETF TR I | 1,700 | $50 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| HYBB | ISHARES TR | 1,000 | $46 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| ISCB | ISHARES TR | 768 | $45 | 0.0% | $53.62 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 200 | $44 | 0.0% | $192.22 | — | Call | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 1,793 | $43 | 0.0% | $36.13 | — | SHT TM US TRES | 808524862 |
| IGE | ISHARES TR | 1,001 | $43 | 0.0% | $40.97 | — | NORTH AMERN NAT | 464287374 |
| PSP | INVESCO EXCHANGE TRADED FD T | 638 | $43 | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| EMB | ISHARES TR | 465 | $42 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB STRATEGIC TR | 1,705 | $41 | 0.0% | $26.65 | — | INT-TRM U.S TRES | 808524854 |
| DFAU | DIMENSIONAL ETF TRUST | 1,002 | $41 | 0.0% | $39.73 | — | US CORE EQT MKT | 25434V104 |
| DON | WISDOMTREE TR | 779 | $40 | 0.0% | $46.78 | — | US MIDCAP DIVID | 97717W505 |
| PFF | ISHARES TR | 1,253 | $39 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| USXF | ISHARES TR | 791 | $39 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| SCHC | SCHWAB STRATEGIC TR | 1,115 | $38 | 0.0% | $35.59 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 1,097 | $38 | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,930 | $38 | 0.0% | $1.44 | +147.5% | COM CL A | 18914F103 |
| IUSG | ISHARES TR | 266 | $37 | 0.0% | $114.92 | — | CORE S&P US GWT | 464287671 |
| SCZ | ISHARES TR | 602 | $37 | 0.0% | $61.98 | — | EAFE SML CP ETF | 464288273 |
| JUST | GOLDMAN SACHS ETF TR | 431 | $36 | 0.0% | $83.09 | — | JUST US LRG CP | 381430396 |
| SPAB | SPDR SER TR | 1,355 | $34 | 0.0% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMLC | VANECK ETF TRUST | 1,377 | $32 | 0.0% | $23.48 | — | JP MRGAN EM LOC | 92189H300 |
| XLU | SELECT SECTOR SPDR TR | 408 | $31 | 0.0% | $64.77 | — | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES TR | 235 | $31 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| SPHY | SPDR SER TR | 1,273 | $30 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| SHYD | VANECK ETF TRUST | 1,319 | $30 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| GDXJ | VANECK ETF TRUST | 666 | $28 | 0.0% | $39.36 | — | JUNIOR GOLD MINE | 92189F791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 313 | $28 | 0.0% | $83.46 | — | VNG RUS2000IDX | 92206C664 |
| IYK | ISHARES TR | 426 | $28 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| VGLT | VANGUARD SCOTTSDALE FDS | 472 | $26 | 0.0% | $60.36 | — | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES TR | 239 | $25 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 118 | $24 | 0.0% | $178.64 | — | MSCI USA MMENTM | 46432F396 |
| IGM | ISHARES TR | 225 | $23 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| SCHZ | SCHWAB STRATEGIC TR | 1,011 | $23 | 0.0% | $32.55 | — | US AGGREGATE B | 808524839 |
| IMCB | ISHARES TR | 300 | $23 | 0.0% | $75.70 | — | MRGSTR MD CP ETF | 464288208 |
| HEFA | ISHARES TR | 653 | $23 | 0.0% | $31.79 | — | HDG MSCI EAFE | 46434V803 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,196 | $22 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| TILT | FLEXSHARES TR | 100 | $22 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| QDF | FLEXSHARES TR | 306 | $22 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| ITB | ISHARES TR | 200 | $21 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| QLC | FLEXSHARES TR | 300 | $20 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 244 | $20 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| EMXF | ISHARES TR | 520 | $19 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| XLC | SELECT SECTOR SPDR TR | 200 | $19 | 0.0% | $85.97 | — | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 200 | $19 | 0.0% | $96.24 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 285 | $19 | 0.0% | $66.26 | — | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 407 | $19 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| GDX | VANECK ETF TRUST | 550 | $19 | 0.0% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| NUSC | NUSHARES ETF TR | 430 | $18 | 0.0% | $39.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 452 | $18 | 0.0% | $42.50 | — | GLB EX US ETF | 922042676 |
| LDUR | PIMCO ETF TR | 184 | $18 | 0.0% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| VPU | VANGUARD WORLD FD | 107 | $17 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| PBW | INVESCO EXCHANGE TRADED FD T | 850 | $17 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| SHM | SPDR SER TR | 358 | $17 | 0.0% | $47.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTHR | VANGUARD SCOTTSDALE FDS | 65 | $17 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| VMBS | VANGUARD SCOTTSDALE FDS | 367 | $17 | 0.0% | $47.66 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ATOSSA THERAPEUTICS INC | 16,750 | $16 | 0.0% | $1.19 | — | COM | 04962H506 |
| GOVT | ISHARES TR | 670 | $15 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 687 | $15 | 0.0% | $21.33 | — | VEST LADDERED SM | 33740F243 |
| ICF | ISHARES TR | 242 | $15 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 561 | $14 | 0.0% | $45.05 | — | US TIPS ETF | 808524870 |
| IMCG | ISHARES TR | 182 | $14 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| IUSB | ISHARES TR | 296 | $13 | 0.0% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| RGLD | ROYAL GOLD INC | 100 | $13 | 0.0% | $144.33 | 0.0% | Call | 780287108 |
| DIVO | AMPLIFY ETF TR | 300 | $12 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $12 | 0.0% | $117.55 | +22.4% | Call | 007903107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 460 | $11 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $11 | 0.0% | $68.15 | — | BETABUILDERS CDA | 46641Q225 |
| LGLV | SPDR SER TR | 64 | $11 | 0.0% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 190 | $10 | 0.0% | $53.82 | — | BETABULDRS JAPAN | 46641Q217 |
| EFAV | ISHARES TR | 138 | $10 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 91 | $10 | 0.0% | $104.39 | — | MSCI USA VALUE | 46432F388 |
| DFIV | DIMENSIONAL ETF TRUST | 258 | $9 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120 | $9 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| FNDA | SCHWAB STRATEGIC TR | 284 | $8 | 0.0% | $33.58 | — | FUNDAMENTAL US S | 808524763 |
| SCYB | SCHWAB STRATEGIC TR | 320 | $8 | 0.0% | $26.14 | — | HIGH YIELD BD ET | 808524631 |
| FEZ | SPDR INDEX SHS FDS | 169 | $8 | 0.0% | $53.31 | — | EURO STOXX 50 | 78463X202 |
| FALN | ISHARES TR | 302 | $8 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 20 | $8 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 97 | $7 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 80 | $7 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 94 | $7 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 151 | $7 | 0.0% | $49.08 | — | BETABUILDERS DEV | 46641Q233 |
| FLOT | ISHARES TR | 141 | $7 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 58 | $7 | 0.0% | $114.75 | — | AEROSPACE DEFN | 46137V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 130 | $6 | 0.0% | $47.85 | — | S&P 500 TOP 50 | 46137V233 |
| EBND | SPDR SER TR | 264 | $5 | 0.0% | $19.89 | — | BLOOMBERG EMERGI | 78464A391 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $107.29 | — | S&P SML600 VAL | 46137V167 |
| SILJ | AMPLIFY ETF TR | 500 | $5 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| DXJ | WISDOMTREE TR | 45 | $5 | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| TLH | ISHARES TR | 48 | $5 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| EWJ | ISHARES INC | 64 | $4 | 0.0% | $67.11 | — | MSCI JPN ETF NEW | 46434G822 |
| HCMT | DIREXION SHS ETF TR | 113 | $4 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| IYJ | ISHARES TR | 27 | $4 | 0.0% | $135.63 | — | US INDUSTRIALS | 464287754 |
| 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 |
| SPIP | SPDR SER TR | 84 | $2 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| NUMV | NUSHARES ETF TR | 56 | $2 | 0.0% | $31.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| TFI | SPDR SER TR | 42 | $2 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| BUZZ | VANECK ETF TRUST | 71 | $2 | 0.0% | $18.83 | — | SOCIAL SENTIMENT | 92189H839 |
| 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 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $58.60 | — | S&P500 EQL FIN | 46137V340 |
| AIEQ | AMPLIFY ETF TR | 34 | $1 | 0.0% | $36.47 | — | AMPLIFY AI POWER | 032108565 |
| AVDE | AMERICAN CENTY ETF TR | 21 | $1 | 0.0% | $59.80 | — | INTL EQT ETF | 025072703 |
| SILJ | AMPLIFY ETF TR | 100 | $1 | 0.0% | $9.93 | — | Call | 032108649 |
| BLV | VANGUARD BD INDEX FDS | 13 | $1 | 0.0% | $68.46 | — | LONG TERM BOND | 921937793 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $36.82 | — | *W EXP 08/03/202 | 674599162 |
| AVEM | AMERICAN CENTY ETF TR | 10 | $1 | 0.0% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 17 | $0 | 0.0% | $29.18 | — | INTL CORE EQT MK | 25434V203 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $56.28 | — | SMALL & MID CAP | 46641Q118 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| AIVC | AMPLIFY ETF TR | 8 | $0 | 0.0% | $48.22 | — | AMPLIFY BLOOMBER | 032108573 |
| AFK | VANECK ETF TRUST | 25 | $0 | 0.0% | $14.56 | — | AFRICA INDEX ETF | 92189F866 |
| DFAE | DIMENSIONAL ETF TRUST | 15 | $0 | 0.0% | $25.40 | — | EMGR CRE EQT MNG | 25434V302 |
| ICLN | ISHARES TR | 33 | $0 | 0.0% | $11.39 | — | GL CLEAN ENE ETF | 464288224 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $147.06 | 0.0% | CL B | 526057302 |
| CENT | CENTRAL GARDEN & PET CO | 6 | $0 | 0.0% | $41.79 | -10.9% | COM | 153527106 |
| IBLC | ISHARES TR | 6 | $0 | 0.0% | $34.67 | — | BLOCKCHAIN & TEC | 46436E361 |
| SPTL | SPDR SER TR | 2 | $0 | 0.0% | $26.00 | — | PORTFOLIO LN TSR | 78464A664 |