CIK: 0001632097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $2,979,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 4,445,021 | $227,004 | 7.6% | $39.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,859,957 | $226,541 | 7.6% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 3,395,605 | $223,299 | 7.5% | $68.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 325,159 | $181,887 | 6.1% | $377.95 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 1,691,613 | $170,295 | 5.7% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 2,031,903 | $163,304 | 5.5% | $57.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 713,415 | $158,471 | 5.3% | $149.80 | +54.1% | COM | 037833100 |
| MDYV | SPDR SER TR | 1,328,221 | $102,339 | 3.4% | $61.12 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 1,021,776 | $81,190 | 2.7% | $69.86 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 751,823 | $58,943 | 2.0% | $68.78 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 111,129 | $57,111 | 1.9% | $435.91 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 639,123 | $53,047 | 1.8% | $73.07 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 140,116 | $52,598 | 1.8% | $303.37 | +33.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 430,220 | $46,652 | 1.6% | $94.70 | +33.8% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 822,298 | $41,814 | 1.4% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 114,193 | $41,234 | 1.4% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 546,355 | $37,326 | 1.3% | $56.35 | +6.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 206,626 | $33,074 | 1.1% | $71.97 | +90.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 148,041 | $28,166 | 0.9% | $136.64 | +58.8% | COM | 023135106 |
| ATI | ATI INC | 540,531 | $28,124 | 0.9% | $44.76 | +26.8% | COM | 01741R102 |
| EFA | ISHARES TR | 340,318 | $27,814 | 0.9% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 839,200 | $24,916 | 0.8% | $26.46 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,811 | $22,800 | 0.8% | $309.68 | +57.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 72,605 | $22,271 | 0.7% | $257.89 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 409,933 | $22,124 | 0.7% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 32,173 | $18,544 | 0.6% | $328.85 | +95.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 119,563 | $18,489 | 0.6% | $127.92 | +41.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 61,283 | $16,843 | 0.6% | $204.16 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 75,038 | $15,722 | 0.5% | $118.87 | +59.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 55,688 | $14,432 | 0.5% | $233.26 | +42.9% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 404,570 | $13,937 | 0.5% | $29.22 | +7.8% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 224,795 | $13,492 | 0.5% | $31.59 | +61.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 61,338 | $13,174 | 0.4% | $133.85 | +87.4% | COM | 46625H100 |
| BIL | SPDR SER TR | 139,747 | $12,819 | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 13,321 | $11,002 | 0.4% | $492.77 | +67.8% | COM | 532457108 |
| TGT | TARGET CORP | 103,001 | $10,749 | 0.4% | $136.55 | -12.0% | COM | 87612E106 |
| IWP | ISHARES TR | 89,940 | $10,567 | 0.4% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 18,632 | $10,470 | 0.4% | $500.26 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 10,712 | $10,130 | 0.3% | $509.04 | +90.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 64,377 | $10,058 | 0.3% | $131.97 | +38.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 21,434 | $10,051 | 0.3% | $377.22 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 25,744 | $9,022 | 0.3% | $235.50 | +42.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 400,090 | $8,834 | 0.3% | $33.33 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 49,102 | $8,368 | 0.3% | $131.44 | +24.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 49,638 | $8,311 | 0.3% | $150.92 | +39.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,797 | $7,720 | 0.3% | $146.39 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 8,216 | $7,662 | 0.3% | $41.33 | +130.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 45,183 | $7,493 | 0.3% | $135.66 | +12.4% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 239,670 | $7,293 | 0.2% | $29.85 | -5.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 22,735 | $7,196 | 0.2% | $225.87 | +29.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 41,086 | $6,873 | 0.2% | $127.67 | +17.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 54,348 | $6,463 | 0.2% | $85.49 | +25.4% | COM | 30231G102 |
| IWD | ISHARES TR | 33,106 | $6,229 | 0.2% | $139.75 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 46,801 | $6,208 | 0.2% | $97.60 | +28.6% | COM | 002824100 |
| IVW | ISHARES TR | 64,646 | $6,001 | 0.2% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 101,357 | $5,974 | 0.2% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 83,157 | $5,970 | 0.2% | $48.40 | +52.3% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 15,945 | $5,936 | 0.2% | $266.85 | +41.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 16,172 | $5,927 | 0.2% | $286.20 | +33.0% | COM | 437076102 |
| WMT | WALMART INC | 65,539 | $5,764 | 0.2% | $55.91 | +66.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,822 | $5,668 | 0.2% | $438.26 | +14.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,308 | $5,650 | 0.2% | $382.23 | +41.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 21,000 | $5,636 | 0.2% | $226.42 | +36.5% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 19,131 | $5,414 | 0.2% | $127.82 | +91.9% | COM | 743315103 |
| EMXC | ISHARES INC | 95,309 | $5,251 | 0.2% | $55.03 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,202 | $5,023 | 0.2% | $141.30 | +69.4% | COM | 459200101 |
| HWKN | HAWKINS INC | 46,476 | $4,923 | 0.2% | $47.20 | +132.8% | COM | 420261109 |
| AMP | AMERIPRISE FINL INC | 10,058 | $4,869 | 0.2% | $175.68 | +195.2% | COM | 03076C106 |
| PEP | PEPSICO INC | 31,540 | $4,729 | 0.2% | $144.27 | -0.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 17,405 | $4,683 | 0.2% | $158.72 | +84.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 32,891 | $4,599 | 0.2% | $100.30 | +61.1% | COM | 68389X105 |
| EFG | ISHARES TR | 43,650 | $4,365 | 0.1% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| RBLX | ROBLOX CORP | 73,916 | $4,309 | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| BAC | BANK AMERICA CORP | 100,600 | $4,198 | 0.1% | $31.59 | +38.1% | COM | 060505104 |
| SDY | SPDR SER TR | 30,616 | $4,154 | 0.1% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 10,419 | $3,863 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 48,455 | $3,666 | 0.1% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 21,390 | $3,648 | 0.1% | $219.30 | -21.1% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 20,298 | $3,497 | 0.1% | $142.74 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 48,317 | $3,485 | 0.1% | $52.40 | +24.0% | COM | 191216100 |
| AMGN | AMGEN INC | 11,071 | $3,449 | 0.1% | $249.66 | +15.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 25,909 | $3,432 | 0.1% | $72.87 | +71.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 55,530 | $3,427 | 0.1% | $47.02 | +27.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 10,348 | $3,413 | 0.1% | $226.44 | +55.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,793 | $3,395 | 0.1% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| S | SENTINELONE INC | 180,000 | $3,272 | 0.1% | $22.59 | -3.9% | CL A | 81730H109 |
| ABNB | AIRBNB INC | 25,967 | $3,102 | 0.1% | $141.68 | -5.4% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 29,034 | $2,983 | 0.1% | $116.94 | -4.9% | COM | 007903107 |
| MRK | MERCK & CO INC | 32,714 | $2,962 | 0.1% | $85.36 | +5.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 11,699 | $2,919 | 0.1% | $181.12 | +38.4% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 14,088 | $2,909 | 0.1% | $190.24 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 13,882 | $2,783 | 0.1% | $90.99 | +115.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 5,044 | $2,736 | 0.1% | $486.72 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 27,598 | $2,724 | 0.1% | $101.54 | +4.7% | COM | 254687106 |
| IJH | ISHARES TR | 46,588 | $2,718 | 0.1% | $74.48 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 25,904 | $2,709 | 0.1% | $106.54 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,100 | $2,688 | 0.1% | $149.80 | +54.1% | Put | 037833100 |
| SBUX | STARBUCKS CORP | 26,389 | $2,588 | 0.1% | $85.54 | +18.1% | COM | 855244109 |
| IWR | ISHARES TR | 29,895 | $2,543 | 0.1% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 6,582 | $2,524 | 0.1% | $542.36 | -20.9% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,246 | $2,468 | 0.1% | $37.74 | +132.7% | CL A | 69608A108 |
| QUAL | ISHARES TR | 14,439 | $2,467 | 0.1% | $155.02 | — | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 19,103 | $2,378 | 0.1% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 51,177 | $2,321 | 0.1% | $36.62 | +8.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,686 | $2,321 | 0.1% | $319.09 | +73.3% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 19,786 | $2,308 | 0.1% | $79.20 | +59.0% | COM NEW | 617446448 |
| IYY | ISHARES TR | 16,790 | $2,285 | 0.1% | $118.13 | — | DOW JONES US ETF | 464287846 |
| SPGI | S&P GLOBAL INC | 4,492 | $2,282 | 0.1% | $400.43 | +26.8% | COM | 78409V104 |
| T | AT&T INC | 80,465 | $2,276 | 0.1% | $15.20 | +60.2% | COM | 00206R102 |
| MMM | 3M CO | 15,417 | $2,264 | 0.1% | $101.71 | +42.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,516 | $2,249 | 0.1% | $539.85 | -0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 9,457 | $2,206 | 0.1% | $189.33 | +27.9% | COM | 548661107 |
| DE | DEERE & CO | 4,695 | $2,204 | 0.1% | $359.99 | +28.2% | COM | 244199105 |
| INTU | INTUIT | 3,410 | $2,094 | 0.1% | $551.40 | +8.4% | COM | 461202103 |
| SPSM | SPDR SER TR | 51,282 | $2,090 | 0.1% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 17,708 | $2,034 | 0.1% | $103.97 | — | MSCI USA ESG SLC | 464288802 |
| BKNG | BOOKING HOLDINGS INC | 438 | $2,018 | 0.1% | $2678.71 | +77.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 12,877 | $1,978 | 0.1% | $129.80 | +23.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 27,548 | $1,953 | 0.1% | $62.43 | +10.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 9,120 | $1,931 | 0.1% | $151.56 | +30.9% | COM | 438516106 |
| LIN | LINDE PLC | 4,145 | $1,930 | 0.1% | $379.29 | +17.2% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,602 | $1,922 | 0.1% | $420.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CENTA | CENTRAL GARDEN & PET CO | 58,167 | $1,904 | 0.1% | $32.29 | -1.6% | CL A NON-VTG | 153527205 |
| AMAT | APPLIED MATLS INC | 12,911 | $1,874 | 0.1% | $139.61 | +19.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 7,761 | $1,834 | 0.1% | $205.59 | +14.6% | COM | 907818108 |
| SCHK | SCHWAB STRATEGIC TR | 67,305 | $1,812 | 0.1% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| USB | US BANCORP DEL | 42,188 | $1,802 | 0.1% | $34.80 | +27.0% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 6,647 | $1,773 | 0.1% | $137.48 | +76.8% | COM | 872590104 |
| SO | SOUTHERN CO | 19,281 | $1,773 | 0.1% | $58.30 | +44.3% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,069 | $1,768 | 0.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,763 | 0.1% | $213.64 | +78.4% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,735 | $1,753 | 0.1% | $48.73 | +13.8% | COM | 110122108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $1,752 | 0.1% | $71.05 | -47.5% | COM | G31249108 |
| KLAC | KLA CORP | 2,573 | $1,749 | 0.1% | $479.31 | +49.2% | COM NEW | 482480100 |
| BMO | BANK MONTREAL QUE | 18,153 | $1,734 | 0.1% | $59.57 | +61.8% | COM | 063671101 |
| CTAS | CINTAS CORP | 8,392 | $1,725 | 0.1% | $173.77 | +13.8% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 9,978 | $1,703 | 0.1% | $162.53 | +13.8% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 26,822 | $1,666 | 0.1% | $61.59 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 16,480 | $1,662 | 0.1% | $54.48 | +84.8% | COM | 101137107 |
| NOW | SERVICENOW INC | 2,062 | $1,642 | 0.1% | $123.47 | +56.1% | COM | 81762P102 |
| NULG | NUSHARES ETF TR | 20,830 | $1,631 | 0.1% | $72.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHM | SCHWAB STRATEGIC TR | 61,226 | $1,604 | 0.1% | $41.83 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,274 | $1,587 | 0.1% | $361.80 | +28.8% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 10,860 | $1,558 | 0.1% | $112.26 | +15.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,967 | $1,525 | 0.1% | $216.17 | +36.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,863 | $1,517 | 0.1% | $307.13 | +13.8% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 21,227 | $1,515 | 0.1% | $58.11 | +13.6% | COM | 98389B100 |
| IGEB | ISHARES TR | 33,484 | $1,507 | 0.1% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| BLK | BLACKROCK INC | 1,588 | $1,503 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| USMV | ISHARES TR | 15,968 | $1,496 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 3,364 | $1,477 | 0.0% | $272.03 | +62.3% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 5,780 | $1,469 | 0.0% | $179.99 | +38.7% | COM | 278865100 |
| AON | AON PLC | 3,648 | $1,456 | 0.0% | $303.90 | +25.6% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,055 | $1,454 | 0.0% | $75.51 | -5.2% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 7,012 | $1,440 | 0.0% | $224.41 | -3.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 13,452 | $1,413 | 0.0% | $96.19 | +0.6% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 22,045 | $1,407 | 0.0% | $58.07 | -2.0% | CL A | 902494103 |
| FISV | FISERV INC | 6,369 | $1,406 | 0.0% | $113.49 | +92.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 6,393 | $1,391 | 0.0% | $185.30 | +2.3% | COM | 03027X100 |
| BX | BLACKSTONE INC | 9,921 | $1,387 | 0.0% | $94.95 | +66.6% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 18,821 | $1,371 | 0.0% | $64.19 | +12.2% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 5,919 | $1,370 | 0.0% | $157.36 | +38.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 11,157 | $1,359 | 0.0% | $81.33 | +47.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 6,524 | $1,358 | 0.0% | $113.72 | +68.2% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 3,025 | $1,351 | 0.0% | $378.01 | +18.6% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 66,795 | $1,321 | 0.0% | $26.72 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 12,030 | $1,311 | 0.0% | $82.40 | +20.4% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 4,274 | $1,305 | 0.0% | $197.25 | +76.5% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 11,632 | $1,303 | 0.0% | $70.32 | +42.9% | COM | 375558103 |
| IWM | ISHARES TR | 6,512 | $1,299 | 0.0% | $193.06 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 9,663 | $1,298 | 0.0% | $110.11 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,518 | $1,297 | 0.0% | $116.76 | +38.8% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,941 | $1,295 | 0.0% | $27.33 | — | COM | 293792107 |
| — | JUNIPER NETWORKS INC | 35,790 | $1,295 | 0.0% | $36.94 | — | COM | 48203R104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,279 | $1,288 | 0.0% | $167.74 | +33.2% | COM | 571748102 |
| CI | THE CIGNA GROUP | 3,790 | $1,247 | 0.0% | $254.49 | +16.2% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 11,319 | $1,245 | 0.0% | $140.72 | -19.9% | CL B | 911312106 |
| PFE | PFIZER INC | 48,328 | $1,225 | 0.0% | $28.66 | -13.8% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 6,072 | $1,225 | 0.0% | $171.21 | +24.4% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 8,851 | $1,219 | 0.0% | $97.68 | +28.9% | COM | 14149Y108 |
| MBB | ISHARES TR | 12,944 | $1,214 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 6,718 | $1,207 | 0.0% | $162.33 | +12.3% | COM | 882508104 |
| IYH | ISHARES TR | 19,770 | $1,204 | 0.0% | $97.39 | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,356 | $1,185 | 0.0% | $78.85 | — | VNG RUS1000VAL | 92206C714 |
| LRCX | LAM RESEARCH CORP | 16,221 | $1,182 | 0.0% | $75.51 | +3.4% | COM NEW | 512807306 |
| ESGD | ISHARES TR | 14,472 | $1,182 | 0.0% | $77.48 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 50,170 | $1,139 | 0.0% | $38.24 | -42.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,083 | $1,138 | 0.0% | $270.32 | +118.5% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 6,046 | $1,126 | 0.0% | $168.90 | — | SM CP VAL ETF | 922908611 |
| XVV | ISHARES TR | 26,160 | $1,119 | 0.0% | $43.05 | — | ESG SELECT SCRE | 46436E569 |
| FTNT | FORTINET INC | 11,561 | $1,113 | 0.0% | $60.44 | +67.7% | COM | 34959E109 |
| QEFA | SPDR INDEX SHS FDS | 13,907 | $1,098 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| ETN | EATON CORP PLC | 4,025 | $1,094 | 0.0% | $198.73 | +55.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 9,728 | $1,087 | 0.0% | $113.75 | -1.7% | COM | 74340W103 |
| XLSR | SSGA ACTIVE TR | 21,297 | $1,081 | 0.0% | $50.77 | — | SPDR SSGA US SCT | 78470P408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,114 | $1,061 | 0.0% | $66.33 | — | FTSE EUROPE ETF | 922042874 |
| ANET | ARISTA NETWORKS INC | 13,642 | $1,057 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 28,577 | $1,054 | 0.0% | $37.59 | -6.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 11,534 | $1,040 | 0.0% | $78.92 | +10.8% | SHS | G5960L103 |
| MGEE | MGE ENERGY INC | 11,170 | $1,038 | 0.0% | $82.33 | +8.4% | COM | 55277P104 |
| — | DISCOVER FINL SVCS | 6,077 | $1,037 | 0.0% | $123.61 | — | COM | 254709108 |
| NKE | NIKE INC | 16,226 | $1,036 | 0.0% | $99.39 | -27.5% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,168 | $1,025 | 0.0% | $47.44 | +38.7% | COM | 14448C104 |
| QDEL | QUIDELORTHO CORP | 29,289 | $1,024 | 0.0% | $40.91 | -0.3% | COM | 219798105 |
| SHW | SHERWIN WILLIAMS CO | 2,912 | $1,017 | 0.0% | $277.14 | +25.6% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 40,446 | $1,013 | 0.0% | $35.93 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 30,596 | $1,009 | 0.0% | $28.89 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 3,481 | $1,003 | 0.0% | $185.63 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 16,017 | $990 | 0.0% | $61.26 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 6,770 | $986 | 0.0% | $125.27 | +15.9% | COM | 56585A102 |
| EQIX | EQUINIX INC | 1,204 | $982 | 0.0% | $717.67 | +22.7% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 1,606 | $976 | 0.0% | $366.54 | +76.9% | COM | 701094104 |
| QUS | SPDR SER TR | 6,221 | $975 | 0.0% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| ELV | ELEVANCE HEALTH INC | 2,230 | $970 | 0.0% | $433.94 | -9.1% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,620 | $966 | 0.0% | $313.85 | +14.0% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 14,237 | $965 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 40,567 | $950 | 0.0% | $34.51 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 13,809 | $939 | 0.0% | $60.65 | — | PORTFOLI S&P1500 | 78464A805 |
| O | REALTY INCOME CORP | 16,164 | $938 | 0.0% | $47.04 | +11.8% | COM | 756109104 |
| CME | CME GROUP INC | 3,520 | $934 | 0.0% | $192.64 | +25.8% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $928 | 0.0% | $63.29 | +37.4% | COM | 67103H107 |
| CB | CHUBB LIMITED | 3,058 | $926 | 0.0% | $210.78 | +31.1% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 665 | $920 | 0.0% | $837.96 | +48.9% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 10,430 | $907 | 0.0% | $58.75 | +29.6% | COM NEW | 026874784 |
| NULV | NUSHARES ETF TR | 22,368 | $906 | 0.0% | $37.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 7,367 | $899 | 0.0% | $87.59 | +26.2% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,331 | $897 | 0.0% | $452.60 | +36.1% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 3,166 | $896 | 0.0% | $324.97 | +12.9% | COM | 550021109 |
| ZTS | ZOETIS INC | 5,443 | $896 | 0.0% | $176.93 | -7.0% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 3,374 | $892 | 0.0% | $170.21 | +44.2% | COM | 89417E109 |
| — | AMCOR PLC | 91,791 | $890 | 0.0% | $10.07 | -4.3% | ORD | G0250X107 |
| VYM | VANGUARD WHITEHALL FDS | 6,899 | $890 | 0.0% | $111.44 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 10,221 | $889 | 0.0% | $79.25 | +20.8% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 2,992 | $883 | 0.0% | $257.95 | +16.5% | COM | 009158106 |
| WELL | WELLTOWER INC | 5,755 | $882 | 0.0% | $87.72 | +59.9% | COM | 95040Q104 |
| — | KELLANOVA | 10,684 | $881 | 0.0% | $51.31 | +56.0% | COM | 487836108 |
| C | CITIGROUP INC | 12,331 | $875 | 0.0% | $44.68 | +66.8% | COM NEW | 172967424 |
| AIZ | ASSURANT INC | 4,153 | $871 | 0.0% | $132.55 | +55.4% | COM | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 4,747 | $851 | 0.0% | $123.89 | +50.8% | COM | 14040H105 |
| EOG | EOG RES INC | 6,565 | $842 | 0.0% | $109.49 | +14.3% | COM | 26875P101 |
| DSI | ISHARES TR | 8,146 | $834 | 0.0% | $93.13 | — | ESG MSCI KLD 400 | 464288570 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,986 | $808 | 0.0% | $19.11 | +40.0% | COM | 388689101 |
| MCO | MOODYS CORP | 1,728 | $805 | 0.0% | $324.03 | +47.7% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $199512.94 | +265.6% | CL A | 084670108 |
| IHI | ISHARES TR | 13,115 | $789 | 0.0% | $67.95 | — | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 8,409 | $788 | 0.0% | $75.35 | +16.6% | COM | 194162103 |
| IYW | ISHARES TR | 5,576 | $783 | 0.0% | $121.27 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 7,120 | $781 | 0.0% | $89.39 | +32.9% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 9,265 | $777 | 0.0% | $48.46 | +70.4% | COM | 064058100 |
| PSX | PHILLIPS 66 | 6,243 | $771 | 0.0% | $113.89 | +4.7% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,028 | $770 | 0.0% | $242.37 | +14.7% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 3,790 | $764 | 0.0% | $133.95 | +99.1% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 18,133 | $763 | 0.0% | $46.68 | -14.5% | COM STK | 806857108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,701 | $763 | 0.0% | $65.80 | — | SHS REP COM UT | 389637109 |
| MAR | MARRIOTT INTL INC NEW | 3,201 | $762 | 0.0% | $174.74 | +54.2% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 2,931 | $758 | 0.0% | $222.91 | — | MID CAP ETF | 922908629 |
| NVDU | DIREXION SHS ETF TR | 14,400 | $758 | 0.0% | $68.95 | — | DAILY NVDA 2X SH | 25461A833 |
| ET | ENERGY TRANSFER L P | 40,466 | $752 | 0.0% | $16.17 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,523 | $751 | 0.0% | $108.05 | +54.4% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 2,000 | $751 | 0.0% | $303.37 | +33.5% | Call | 594918104 |
| GWW | GRAINGER W W INC | 760 | $751 | 0.0% | $785.62 | +30.6% | COM | 384802104 |
| LEN | LENNAR CORP | 6,509 | $747 | 0.0% | $103.82 | +18.6% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 2,145 | $741 | 0.0% | $257.47 | +24.0% | COM | 40412C101 |
| FNDA | SCHWAB STRATEGIC TR | 26,986 | $739 | 0.0% | $27.46 | — | FUNDAMENTAL US S | 808524763 |
| IWS | ISHARES TR | 5,839 | $736 | 0.0% | $107.18 | — | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 2,800 | $733 | 0.0% | $221.55 | +28.4% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 9,082 | $731 | 0.0% | $53.86 | +51.5% | SHS | G51502105 |
| NIC | NICOLET BANKSHARES INC | 6,695 | $729 | 0.0% | $83.83 | +32.8% | COM | 65406E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,960 | $726 | 0.0% | $53.94 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 6,519 | $725 | 0.0% | $72.74 | +43.1% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,069 | $714 | 0.0% | $240.45 | +30.3% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 1,384 | $708 | 0.0% | $434.53 | +8.2% | COM | 666807102 |
| SSD | SIMPSON MFG INC | 4,459 | $700 | 0.0% | $156.29 | +4.3% | COM | 829073105 |
| PSA | PUBLIC STORAGE OPER CO | 2,329 | $697 | 0.0% | $255.26 | +12.7% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 3,963 | $697 | 0.0% | $140.54 | +30.4% | COM | 693475105 |
| COR | CENCORA INC | 2,503 | $696 | 0.0% | $199.40 | +25.2% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 6,732 | $695 | 0.0% | $82.66 | +16.4% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 2,542 | $693 | 0.0% | $203.24 | +25.9% | COM | 369550108 |
| KVUE | KENVUE INC | 28,805 | $691 | 0.0% | $19.78 | +8.1% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,134 | $689 | 0.0% | $152.20 | — | SPONSORED ADS | 874039100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,856 | $684 | 0.0% | $45.97 | — | INCOME ETF | 46641Q159 |
| TT | TRANE TECHNOLOGIES PLC | 2,028 | $683 | 0.0% | $218.82 | +64.1% | SHS | G8994E103 |
| ITOT | ISHARES TR | 5,528 | $675 | 0.0% | $119.46 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $671 | 0.0% | $377.95 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 4,593 | $671 | 0.0% | $136.50 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 1,067 | $669 | 0.0% | $430.29 | +58.5% | COM | 911363109 |
| OTTR | OTTER TAIL CORP | 8,304 | $667 | 0.0% | $60.02 | +28.1% | COM | 689648103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,018 | $666 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| GM | GENERAL MTRS CO | 14,138 | $665 | 0.0% | $30.47 | +60.2% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,899 | $660 | 0.0% | $171.41 | +45.0% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 6,893 | $658 | 0.0% | $70.41 | +54.8% | CL A | 82509L107 |
| AEIS | ADVANCED ENERGY INDS | 6,898 | $657 | 0.0% | $109.31 | +4.3% | COM | 007973100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,058 | $656 | 0.0% | $60.67 | -10.4% | COM | 169656105 |
| KEY | KEYCORP | 40,655 | $650 | 0.0% | $10.47 | +55.2% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 6,842 | $639 | 0.0% | $90.01 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 7,704 | $637 | 0.0% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 4,871 | $637 | 0.0% | $84.58 | +60.7% | CL A | 12504L109 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,000 | $634 | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| VRSK | VERISK ANALYTICS INC | 2,118 | $630 | 0.0% | $196.86 | +45.5% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 3,407 | $625 | 0.0% | $217.14 | -18.1% | CL A | 21036P108 |
| IWO | ISHARES TR | 2,433 | $622 | 0.0% | $239.01 | — | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 4,793 | $612 | 0.0% | $115.53 | +19.9% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 9,287 | $611 | 0.0% | $53.35 | +26.9% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 4,704 | $610 | 0.0% | $53.82 | +135.5% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 2,567 | $608 | 0.0% | $209.50 | +14.2% | COM | 655844108 |
| XJH | ISHARES TR | 15,506 | $606 | 0.0% | $41.23 | — | ESG SELECT SCRE | 46436E551 |
| SPYD | SPDR SER TR | 13,590 | $602 | 0.0% | $37.10 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,455 | $599 | 0.0% | $154.23 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 3,463 | $598 | 0.0% | $150.26 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 3,851 | $594 | 0.0% | $113.88 | +25.7% | COM | 704326107 |
| MET | METLIFE INC | 7,385 | $593 | 0.0% | $58.77 | +38.1% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 9,816 | $587 | 0.0% | $34.36 | +61.3% | COM | 969457100 |
| BAX | BAXTER INTL INC | 17,054 | $587 | 0.0% | $53.10 | -39.4% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 5,242 | $585 | 0.0% | $86.03 | +26.7% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,641 | $585 | 0.0% | $68.79 | +16.7% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 2,390 | $579 | 0.0% | $160.50 | +38.2% | COM | 760759100 |
| RMD | RESMED INC | 2,582 | $578 | 0.0% | $191.81 | +20.8% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,244 | $573 | 0.0% | $78.28 | +25.8% | COM | 025537101 |
| DHI | D R HORTON INC | 4,493 | $571 | 0.0% | $107.19 | +23.9% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 4,106 | $570 | 0.0% | $101.17 | +51.4% | COM | 754730109 |
| NFRA | FLEXSHARES TR | 9,879 | $569 | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| AEE | AMEREN CORP | 5,659 | $568 | 0.0% | $71.71 | +30.7% | COM | 023608102 |
| HDV | ISHARES TR | 4,637 | $562 | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 6,998 | $559 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 6,167 | $558 | 0.0% | $95.18 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 2,921 | $557 | 0.0% | $187.52 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 9,911 | $556 | 0.0% | $45.22 | +16.6% | COM | 25746U109 |
| AWR | AMER STATES WTR CO | 7,054 | $555 | 0.0% | $75.02 | -1.8% | COM | 029899101 |
| UNM | UNUM GROUP | 6,807 | $554 | 0.0% | $45.92 | +67.9% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 8,467 | $552 | 0.0% | $125.92 | -38.3% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 14,575 | $552 | 0.0% | $32.11 | +17.8% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FD | 2,066 | $547 | 0.0% | $209.14 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO | 54,102 | $543 | 0.0% | $9.92 | -6.9% | COM | 345370860 |
| SF | STIFEL FINL CORP | 5,755 | $542 | 0.0% | $60.95 | +70.8% | COM | 860630102 |
| IT | GARTNER INC | 1,282 | $538 | 0.0% | $360.25 | +36.8% | COM | 366651107 |
| OKE | ONEOK INC NEW | 5,408 | $537 | 0.0% | $62.41 | +52.2% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,580 | $531 | 0.0% | $75.76 | +13.3% | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 4,775 | $526 | 0.0% | $86.52 | +22.3% | COM | 171340102 |
| PCAR | PACCAR INC | 5,380 | $524 | 0.0% | $87.75 | +17.3% | COM | 693718108 |
| FDX | FEDEX CORP | 2,130 | $522 | 0.0% | $222.67 | +13.9% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 11,854 | $517 | 0.0% | $37.80 | +55.1% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 6,595 | $516 | 0.0% | $61.65 | +26.0% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 8,283 | $514 | 0.0% | $57.93 | -1.3% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 4,928 | $514 | 0.0% | $102.09 | -12.7% | COM | 22822V101 |
| TQQQ | PROSHARES TR | 8,959 | $513 | 0.0% | $37.80 | — | ULTRAPRO QQQ | 74347X831 |
| CPRT | COPART INC | 9,056 | $512 | 0.0% | $49.22 | +14.3% | COM | 217204106 |
| XLI | SELECT SECTOR SPDR TR | 3,860 | $506 | 0.0% | $116.47 | — | INDL | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 6,740 | $503 | 0.0% | $52.33 | +40.7% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 13,424 | $502 | 0.0% | $36.13 | -4.3% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 1,954 | $497 | 0.0% | $189.44 | +52.4% | COM | 74762E102 |
| WBS | WEBSTER FINL CORP | 9,619 | $496 | 0.0% | $44.09 | +26.2% | COM | 947890109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,384 | $492 | 0.0% | $116.47 | +100.3% | COM | V7780T103 |
| VOT | VANGUARD INDEX FDS | 2,007 | $491 | 0.0% | $129.48 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 866 | $490 | 0.0% | $508.24 | +13.1% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 1,140 | $489 | 0.0% | $420.06 | +15.6% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 3,675 | $485 | 0.0% | $109.50 | +18.1% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 922 | $485 | 0.0% | $326.98 | +79.0% | COM | 05464C101 |
| KR | KROGER CO | 7,068 | $478 | 0.0% | $43.62 | +42.8% | COM | 501044101 |
| SYY | SYSCO CORP | 6,372 | $478 | 0.0% | $64.89 | +9.9% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 11,549 | $475 | 0.0% | $34.68 | +23.1% | COM | 89832Q109 |
| FAST | FASTENAL CO | 6,128 | $475 | 0.0% | $29.34 | +25.6% | COM | 311900104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,599 | $473 | 0.0% | $104.78 | +15.4% | COM | 025932104 |
| SYF | SYNCHRONY FINANCIAL | 8,903 | $471 | 0.0% | $39.38 | +54.7% | COM | 87165B103 |
| — | HESS CORP | 2,917 | $466 | 0.0% | $145.10 | — | COM | 42809H107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,285 | $465 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,880 | $457 | 0.0% | $181.38 | +27.8% | COM | 11133T103 |
| RH | RH | 1,947 | $456 | 0.0% | $355.20 | -2.5% | COM | 74967X103 |
| CTVA | CORTEVA INC | 7,221 | $454 | 0.0% | $50.02 | +22.5% | COM | 22052L104 |
| BMA | BANCO MACRO SA | 6,000 | $453 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $449 | 0.0% | $892.17 | -23.3% | COM | 75886F107 |
| OEF | ISHARES TR | 1,650 | $447 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| — | GABELLI EQUITY TR INC | 80,213 | $442 | 0.0% | $5.53 | — | COM | 362397101 |
| OC | OWENS CORNING NEW | 3,078 | $442 | 0.0% | $132.95 | +24.3% | COM | 690742101 |
| IRM | IRON MTN INC DEL | 5,075 | $440 | 0.0% | $58.59 | +59.0% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 5,987 | $440 | 0.0% | $74.20 | — | TOTAL BND MRKT | 921937835 |
| PHM | PULTE GROUP INC | 4,259 | $439 | 0.0% | $90.65 | +18.2% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 915 | $437 | 0.0% | $461.49 | +9.5% | COM | 573284106 |
| VV | VANGUARD INDEX FDS | 1,698 | $436 | 0.0% | $262.97 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 1,036 | $435 | 0.0% | $487.25 | -10.9% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 2,706 | $434 | 0.0% | $102.23 | — | MCAP VL IDXVIP | 922908512 |
| LNT | ALLIANT ENERGY CORP | 6,747 | $434 | 0.0% | $49.58 | +20.2% | COM | 018802108 |
| IR | INGERSOLL RAND INC | 5,423 | $434 | 0.0% | $71.01 | +22.6% | COM | 45687V106 |
| WAT | WATERS CORP | 1,174 | $433 | 0.0% | $295.66 | +31.0% | COM | 941848103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,634 | $430 | 0.0% | $84.71 | — | VNG RUS1000GRW | 92206C680 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,121 | $428 | 0.0% | $272.58 | +60.8% | COM | 398905109 |
| ARCC | ARES CAPITAL CORP | 19,295 | $428 | 0.0% | $16.04 | +30.0% | COM | 04010L103 |
| EEM | ISHARES TR | 9,748 | $426 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 642 | $426 | 0.0% | $839.05 | — | N Y REGISTRY SHS | N07059210 |
| VRSN | VERISIGN INC | 1,654 | $420 | 0.0% | $176.83 | +27.4% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 5,520 | $419 | 0.0% | $53.02 | +46.7% | COM | 631103108 |
| VTR | VENTAS INC | 6,040 | $418 | 0.0% | $43.21 | +43.7% | COM | 92276F100 |
| IYF | ISHARES TR | 3,701 | $418 | 0.0% | $71.07 | — | U.S. FINLS ETF | 464287788 |
| GPC | GENUINE PARTS CO | 3,480 | $416 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 714 | $415 | 0.0% | $537.46 | +16.3% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 5,240 | $415 | 0.0% | $78.13 | -2.6% | COM | 22160N109 |
| IWN | ISHARES TR | 2,746 | $415 | 0.0% | $155.63 | — | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 1,771 | $410 | 0.0% | $169.53 | +32.8% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 209 | $408 | 0.0% | $1433.44 | +38.5% | COM | 58733R102 |
| TECH | BIO-TECHNE CORP | 6,936 | $407 | 0.0% | $77.16 | -12.6% | COM | 09073M104 |
| DLR | DIGITAL RLTY TR INC | 2,833 | $406 | 0.0% | $127.15 | +24.3% | COM | 253868103 |
| EXC | EXELON CORP | 8,755 | $403 | 0.0% | $35.25 | +14.9% | COM | 30161N101 |
| PII | POLARIS INC | 9,847 | $403 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,433 | $403 | 0.0% | $198.54 | -9.0% | COM | 679580100 |
| AZO | AUTOZONE INC | 105 | $400 | 0.0% | $2671.67 | +29.2% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 4,537 | $399 | 0.0% | $76.75 | -3.1% | COM | 256677105 |
| SRE | SEMPRA | 5,538 | $399 | 0.0% | $67.64 | +11.7% | COM | 816851109 |
| NEM | NEWMONT CORP | 8,217 | $397 | 0.0% | $41.48 | +4.3% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 7,192 | $396 | 0.0% | $52.33 | +3.0% | COM | 892356106 |
| DXCM | DEXCOM INC | 5,793 | $396 | 0.0% | $86.12 | -5.2% | COM | 252131107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,177 | $395 | 0.0% | $91.81 | +23.0% | COM | 416515104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 12,553 | $393 | 0.0% | $31.31 | — | NYLI HEDGE MULTI | 45409B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,638 | $391 | 0.0% | $69.06 | +16.2% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 9,881 | $391 | 0.0% | $27.59 | +47.5% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,163 | $391 | 0.0% | $95.68 | -3.8% | COM | 015271109 |
| CSX | CSX CORP | 13,256 | $390 | 0.0% | $31.83 | -1.7% | COM | 126408103 |
| GRMN | GARMIN LTD | 1,790 | $389 | 0.0% | $169.54 | +25.6% | SHS | H2906T109 |
| BKR | BAKER HUGHES COMPANY | 8,810 | $387 | 0.0% | $32.43 | +35.1% | CL A | 05722G100 |
| MTUM | ISHARES TR | 1,907 | $385 | 0.0% | $200.68 | — | MSCI USA MMENTM | 46432F396 |
| STLD | STEEL DYNAMICS INC | 3,061 | $384 | 0.0% | $108.95 | +14.7% | COM | 858119100 |
| CMA | COMERICA INC | 6,422 | $384 | 0.0% | $41.07 | +46.9% | COM | 200340107 |
| NVT | NVENT ELECTRIC PLC | 7,270 | $381 | 0.0% | $56.37 | +11.0% | SHS | G6700G107 |
| SCHD | SCHWAB STRATEGIC TR | 13,573 | $379 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,567 | $379 | 0.0% | $124.84 | +3.4% | COM | 030420103 |
| SPTI | SPDR SER TR | 13,183 | $377 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| EFX | EQUIFAX INC | 1,544 | $376 | 0.0% | $185.96 | +34.2% | COM | 294429105 |
| NUE | NUCOR CORP | 3,120 | $375 | 0.0% | $146.60 | -13.5% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 10,953 | $374 | 0.0% | $42.70 | -23.3% | CL B | 115637209 |
| SCHB | SCHWAB STRATEGIC TR | 17,350 | $374 | 0.0% | $34.53 | — | US BRD MKT ETF | 808524102 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $373 | 0.0% | $444.31 | +25.5% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,297 | $369 | 0.0% | $53.42 | -2.4% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 4,973 | $366 | 0.0% | $68.94 | — | SPONSORED ADR | 046353108 |
| DTE | DTE ENERGY CO | 2,599 | $362 | 0.0% | $95.79 | +29.1% | COM | 233331107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,393 | $355 | 0.0% | $29.62 | — | S&P500 EQL TEC | 46137V282 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,647 | $354 | 0.0% | $23.72 | +65.5% | COM | 04956D107 |
| — | ANSYS INC | 1,113 | $352 | 0.0% | $323.46 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 3,009 | $352 | 0.0% | $126.71 | +5.7% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,681 | $352 | 0.0% | $196.24 | +5.0% | COM | 502431109 |
| PINS | PINTEREST INC | 11,246 | $349 | 0.0% | $32.30 | +4.9% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,667 | $345 | 0.0% | $156.53 | +27.6% | COM | 874054109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,346 | $345 | 0.0% | $63.21 | — | WATER RES ETF | 46137V142 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,694 | $344 | 0.0% | $11.30 | +37.5% | COM | 446150104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,312 | $342 | 0.0% | $51.23 | — | SHS BEN INT | 46438F101 |
| NTRS | NORTHERN TR CORP | 3,423 | $340 | 0.0% | $77.53 | +33.4% | COM | 665859104 |
| HSIC | HENRY SCHEIN INC | 4,948 | $339 | 0.0% | $69.97 | +5.5% | COM | 806407102 |
| LNC | LINCOLN NATL CORP IND | 9,396 | $337 | 0.0% | $21.24 | +58.9% | COM | 534187109 |
| ESGE | ISHARES INC | 9,590 | $335 | 0.0% | $33.29 | — | ESG AWR MSCI EM | 46434G863 |
| WSM | WILLIAMS SONOMA INC | 2,110 | $334 | 0.0% | $116.68 | +63.5% | COM | 969904101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,403 | $333 | 0.0% | $64.48 | +50.0% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 1,683 | $332 | 0.0% | $187.98 | — | SBI CONS DISCR | 81369Y407 |
| JEF | JEFFERIES FINL GROUP INC | 6,198 | $332 | 0.0% | $36.62 | +79.5% | COM | 47233W109 |
| SONY | SONY GROUP CORP | 13,074 | $332 | 0.0% | $34.75 | — | SPONSORED ADR | 835699307 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,067 | $330 | 0.0% | $42.23 | — | SPONSORED ADR | 399909100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $328 | 0.0% | $35.88 | — | SHS | 336917109 |
| SPYX | SPDR SER TR | 7,154 | $327 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| VBK | VANGUARD INDEX FDS | 1,295 | $326 | 0.0% | $159.68 | — | SML CP GRW ETF | 922908595 |
| LRGF | ISHARES TR | 5,618 | $325 | 0.0% | $48.67 | — | U S EQUITY FACTR | 46434V282 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $325 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| EVRG | EVERGY INC | 4,683 | $323 | 0.0% | $46.39 | +36.1% | COM | 30034W106 |
| EBAY | EBAY INC. | 4,720 | $320 | 0.0% | $41.76 | +57.3% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,437 | $319 | 0.0% | $219.17 | — | SMALL CP ETF | 922908751 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,870 | $318 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| VMC | VULCAN MATLS CO | 1,363 | $318 | 0.0% | $221.39 | +13.9% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 2,131 | $316 | 0.0% | $126.35 | +14.9% | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 2,530 | $315 | 0.0% | $87.21 | +27.4% | COM | 115236101 |
| STWD | STARWOOD PPTY TR INC | 15,167 | $307 | 0.0% | $20.07 | — | COM | 85571B105 |
| CCL | CARNIVAL CORP | 15,587 | $304 | 0.0% | $17.14 | +38.7% | UNIT 99/99/9999 | 143658300 |
| OGE | OGE ENERGY CORP | 6,611 | $304 | 0.0% | $33.80 | +28.8% | COM | 670837103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,582 | $302 | 0.0% | $169.20 | +23.8% | COM | N6596X109 |
| CMI | CUMMINS INC | 961 | $301 | 0.0% | $301.86 | +14.6% | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 546 | $300 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,501 | $300 | 0.0% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 3,508 | $300 | 0.0% | $64.88 | +24.0% | COM | 29364G103 |
| CR | CRANE COMPANY | 1,955 | $299 | 0.0% | $140.48 | +13.7% | COMMON STOCK | 224408104 |
| IJS | ISHARES TR | 3,059 | $298 | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| J | JACOBS SOLUTIONS INC | 2,420 | $293 | 0.0% | $109.65 | +16.4% | COM | 46982L108 |
| KRC | KILROY RLTY CORP | 8,761 | $292 | 0.0% | $33.84 | — | COM | 49427F108 |
| IEI | ISHARES TR | 2,445 | $289 | 0.0% | $114.64 | — | 3 7 YR TREAS BD | 464288661 |
| TEL | TE CONNECTIVITY PLC | 2,043 | $289 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MAIN | MAIN STR CAP CORP | 5,101 | $289 | 0.0% | $45.33 | +31.1% | COM | 56035L104 |
| WRB | BERKLEY W R CORP | 4,043 | $288 | 0.0% | $46.72 | +27.8% | COM | 084423102 |
| IBB | ISHARES TR | 2,210 | $283 | 0.0% | $135.72 | — | ISHARES BIOTECH | 464287556 |
| KKR | KKR & CO INC | 2,435 | $282 | 0.0% | $118.36 | +15.6% | COM | 48251W104 |
| STT | STATE STR CORP | 3,143 | $281 | 0.0% | $65.53 | +41.5% | COM | 857477103 |
| GNRC | GENERAC HLDGS INC | 2,198 | $278 | 0.0% | $148.36 | -3.3% | COM | 368736104 |
| JBL | JABIL INC | 2,042 | $278 | 0.0% | $115.20 | +33.3% | COM | 466313103 |
| IQLT | ISHARES TR | 6,981 | $277 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| CRL | CHARLES RIV LABS INTL INC | 1,830 | $275 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $275 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| FE | FIRSTENERGY CORP | 6,808 | $275 | 0.0% | $35.01 | +9.9% | COM | 337932107 |
| IAU | ISHARES GOLD TR | 4,656 | $275 | 0.0% | $50.55 | — | ISHARES NEW | 464285204 |
| OSK | OSHKOSH CORP | 2,917 | $274 | 0.0% | $84.31 | +16.5% | COM | 688239201 |
| CMS | CMS ENERGY CORP | 3,632 | $273 | 0.0% | $52.34 | +30.0% | COM | 125896100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,131 | $273 | 0.0% | $11.15 | +20.4% | COM | 69121K104 |
| GIS | GENERAL MLS INC | 4,541 | $272 | 0.0% | $61.66 | -6.0% | COM | 370334104 |
| GLW | CORNING INC | 5,930 | $271 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 228 | $269 | 0.0% | $1378.07 | -7.3% | COM | 592688105 |
| — | HUDSON PAC PPTYS INC | 89,688 | $266 | 0.0% | $4.07 | — | COM | 444097109 |
| IP | INTERNATIONAL PAPER CO | 4,954 | $264 | 0.0% | $38.50 | +37.0% | COM | 460146103 |
| SPSC | SPS COMM INC | 1,986 | $264 | 0.0% | $171.51 | -8.3% | COM | 78463M107 |
| CPAY | CORPAY INC | 751 | $262 | 0.0% | $293.70 | +23.0% | COM SHS | 219948106 |
| RACE | FERRARI N V | 612 | $262 | 0.0% | $396.40 | +13.4% | COM | N3167Y103 |
| RGLD | ROYAL GOLD INC | 1,586 | $259 | 0.0% | $144.58 | +1.5% | COM | 780287108 |
| DD | DUPONT DE NEMOURS INC | 3,462 | $259 | 0.0% | $29.37 | +8.6% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 139 | $256 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| PODD | INSULET CORP | 971 | $255 | 0.0% | $180.20 | +50.2% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 1,421 | $253 | 0.0% | $174.71 | +3.2% | COM | 053611109 |
| XYZ | BLOCK INC | 4,577 | $249 | 0.0% | $61.08 | +22.2% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 3,304 | $248 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| BRKR | BRUKER CORP | 5,922 | $247 | 0.0% | $56.03 | -7.6% | COM | 116794108 |
| CMC | COMMERCIAL METALS CO | 5,341 | $247 | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,786 | $245 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AVUS | AMERICAN CENTY ETF TR | 2,653 | $245 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| XLRE | SELECT SECTOR SPDR TR | 5,846 | $245 | 0.0% | $41.46 | — | RL EST SEL SEC | 81369Y860 |
| VCEL | VERICEL CORP | 5,402 | $241 | 0.0% | $43.83 | +22.8% | COM | 92346J108 |
| STE | STERIS PLC | 1,059 | $240 | 0.0% | $218.34 | +0.1% | SHS USD | G8473T100 |
| VTEB | VANGUARD MUN BD FDS | 4,837 | $240 | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 10,254 | $240 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| FHN | FIRST HORIZON CORPORATION | 12,225 | $239 | 0.0% | $11.28 | +77.5% | COM | 320517105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,977 | $238 | 0.0% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| CFG | CITIZENS FINL GROUP INC | 5,792 | $237 | 0.0% | $38.89 | +11.1% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 3,035 | $237 | 0.0% | $74.91 | +9.7% | COM | 125269100 |
| EWBC | EAST WEST BANCORP INC | 2,642 | $237 | 0.0% | $77.59 | +19.6% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,785 | $236 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC | 1,371 | $236 | 0.0% | $170.05 | +6.2% | COM | 031100100 |
| ESML | ISHARES TR | 6,109 | $235 | 0.0% | $39.25 | — | ESG AWARE MSCI | 46435U663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,848 | $234 | 0.0% | $68.50 | +18.2% | COM | 744573106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,575 | $234 | 0.0% | $16.70 | +14.2% | COM | 42250P103 |
| VLTO | VERALTO CORP | 2,398 | $234 | 0.0% | $96.44 | +3.0% | COM SHS | 92338C103 |
| SUB | ISHARES TR | 2,210 | $233 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| AVB | AVALONBAY CMNTYS INC | 1,077 | $233 | 0.0% | $183.73 | +14.1% | COM | 053484101 |
| FNDX | SCHWAB STRATEGIC TR | 9,862 | $233 | 0.0% | $34.18 | — | FUNDAMENTAL US L | 808524771 |
| TTD | THE TRADE DESK INC | 4,224 | $231 | 0.0% | $75.47 | +19.9% | COM CL A | 88339J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,461 | $230 | 0.0% | $21.83 | +7.7% | COM NEW | 457985208 |
| GTLB | GITLAB INC | 4,891 | $230 | 0.0% | $49.97 | +22.4% | CLASS A COM | 37637K108 |
| WAB | WABTEC | 1,266 | $230 | 0.0% | $120.59 | +58.3% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 4,603 | $228 | 0.0% | $58.62 | -18.4% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 680 | $227 | 0.0% | $334.55 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 2,778 | $227 | 0.0% | $72.82 | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 1,414 | $227 | 0.0% | $204.83 | -12.5% | COM | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 1,651 | $226 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| UDR | UDR INC | 4,892 | $221 | 0.0% | $40.66 | +1.8% | COM | 902653104 |
| TRGP | TARGA RES CORP | 1,102 | $221 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| WTRG | ESSENTIAL UTILS INC | 5,528 | $219 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| MTB | M & T BK CORP | 1,221 | $218 | 0.0% | $161.12 | +14.5% | COM | 55261F104 |
| HSY | HERSHEY CO | 1,274 | $218 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 7,635 | $218 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| CWB | SPDR SER TR | 2,842 | $218 | 0.0% | $74.54 | — | BBG CONV SEC ETF | 78464A359 |
| YPF | YPF SOCIEDAD ANONIMA | 6,103 | $214 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| MUB | ISHARES TR | 2,024 | $213 | 0.0% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| BALL | BALL CORP | 4,089 | $213 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| — | PINNACLE FINL PARTNERS INC | 2,003 | $212 | 0.0% | $106.04 | — | COM | 72346Q104 |
| HUM | HUMANA INC | 799 | $212 | 0.0% | $391.32 | -31.8% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,757 | $211 | 0.0% | $114.95 | -1.1% | COM | 302130109 |
| SPMD | SPDR SER TR | 4,120 | $211 | 0.0% | $53.24 | — | PORTFOLIO S&P400 | 78464A847 |
| VFC | V F CORP | 13,541 | $210 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 2,444 | $210 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| L | LOEWS CORP | 2,286 | $210 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| EIX | EDISON INTL | 3,559 | $210 | 0.0% | $64.16 | -14.5% | COM | 281020107 |
| XYL | XYLEM INC | 1,753 | $209 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION N A | 4,187 | $209 | 0.0% | $36.70 | +46.7% | COM | 989701107 |
| ASB | ASSOCIATED BANC CORP | 9,244 | $208 | 0.0% | $16.55 | +40.2% | COM | 045487105 |
| MOH | MOLINA HEALTHCARE INC | 629 | $207 | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,981 | $207 | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,040 | $206 | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,590 | $205 | 0.0% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 4,108 | $205 | 0.0% | $42.23 | — | FINANCIAL | 81369Y605 |
| AES | AES CORP | 16,382 | $203 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| KNSL | KINSALE CAP GROUP INC | 417 | $203 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| MINT | PIMCO ETF TR | 2,019 | $203 | 0.0% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IYM | ISHARES TR | 1,501 | $202 | 0.0% | $138.22 | — | U.S. BAS MTL ETF | 464287838 |
| FANG | DIAMONDBACK ENERGY INC | 1,261 | $202 | 0.0% | $141.71 | +10.9% | COM | 25278X109 |
| SCHE | SCHWAB STRATEGIC TR | 7,195 | $198 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| QDEF | FLEXSHARES TR | 2,779 | $194 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| IJJ | ISHARES TR | 1,613 | $193 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 2,169 | $193 | 0.0% | $87.89 | — | EXPANDED TECH | 464287515 |
| DFAT | DIMENSIONAL ETF TRUST | 3,603 | $185 | 0.0% | $52.14 | — | US TARGETED VLU | 25434V609 |
| NVDY | TIDAL TR II | 12,000 | $185 | 0.0% | $27.96 | — | YIELDMAX NVDA | 88634T774 |
| FEZ | SPDR INDEX SHS FDS | 3,389 | $184 | 0.0% | $54.36 | — | EURO STOXX 50 | 78463X202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,577 | $182 | 0.0% | $115.24 | — | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 2,557 | $176 | 0.0% | $68.93 | — | CORE MSCI INTL | 46435G326 |
| HACK | AMPLIFY ETF TR | 2,439 | $175 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| WBD | WARNER BROS DISCOVERY INC | 16,207 | $174 | 0.0% | $11.66 | -10.3% | COM SER A | 934423104 |
| EEMV | ISHARES INC | 2,964 | $173 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| SOFI | SOFI TECHNOLOGIES INC | 14,773 | $172 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| CFO | VICTORY PORTFOLIOS II | 2,434 | $167 | 0.0% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| IGSB | ISHARES TR | 3,123 | $164 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,225 | $163 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 1,756 | $162 | 0.0% | $86.37 | — | CORE S&P US VLU | 464287663 |
| PEBK | PEOPLES BANCORP N C INC | 15,823 | $160 | 0.0% | $28.41 | 0.0% | COM | 710577107 |
| IJK | ISHARES TR | 1,890 | $157 | 0.0% | $79.59 | — | S&P MC 400GR ETF | 464287606 |
| EPS | WISDOMTREE TR | 2,584 | $153 | 0.0% | $60.02 | — | US LARGECAP FUND | 97717W588 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,708 | $153 | 0.0% | $22.08 | — | COM | 931427108 |
| DON | WISDOMTREE TR | 3,079 | $152 | 0.0% | $48.83 | — | US MIDCAP DIVID | 97717W505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,322 | $150 | 0.0% | $123.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| XJR | ISHARES TR | 3,888 | $146 | 0.0% | $39.76 | — | ESG SELECT SCREE | 46436E544 |
| MOO | VANECK ETF TRUST | 2,125 | $144 | 0.0% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| VOD | VODAFONE GROUP PLC NEW | 15,292 | $143 | 0.0% | $8.91 | — | SPONSORED ADR | 92857W308 |
| EWU | ISHARES TR | 3,800 | $142 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| AGG | ISHARES TR | 1,391 | $138 | 0.0% | $104.21 | — | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,596 | $136 | 0.0% | $38.64 | — | RAFI US 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,350 | $135 | 0.0% | $38.83 | — | RAFI US 1000 ETF | 46137V613 |
| FNDF | SCHWAB STRATEGIC TR | 3,715 | $134 | 0.0% | $34.60 | — | FUNDAMENTAL INTL | 808524755 |
| IYK | ISHARES TR | 1,865 | $133 | 0.0% | $80.12 | — | US CONSM STAPLES | 464287812 |
| CDC | VICTORY PORTFOLIOS II | 2,023 | $133 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| ITA | ISHARES TR | 857 | $131 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,002 | $130 | 0.0% | $3.72 | -37.4% | COM CL A | 00791N102 |
| DFIC | DIMENSIONAL ETF TRUST | 4,663 | $129 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| SCHH | SCHWAB STRATEGIC TR | 5,931 | $128 | 0.0% | $21.55 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 1,395 | $127 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 1,316 | $126 | 0.0% | $95.03 | — | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 405 | $125 | 0.0% | $309.01 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FD | 954 | $124 | 0.0% | $119.46 | — | ENERGY ETF | 92204A306 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 3,400 | $121 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| SPEM | SPDR INDEX SHS FDS | 3,068 | $121 | 0.0% | $39.90 | — | PORTFOLIO EMG MK | 78463X509 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,155 | $120 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| BBH | VANECK ETF TRUST | 756 | $119 | 0.0% | $166.71 | — | BIOTECH ETF | 92189F726 |
| USIG | ISHARES TR | 2,295 | $117 | 0.0% | $52.37 | — | USD INV GRDE ETF | 464288620 |
| SPDW | SPDR INDEX SHS FDS | 3,186 | $116 | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| DES | WISDOMTREE TR | 3,550 | $113 | 0.0% | $31.71 | — | US SMALLCAP DIVD | 97717W604 |
| FNDC | SCHWAB STRATEGIC TR | 3,052 | $110 | 0.0% | $35.41 | — | FUNDAMENTAL INTL | 808524748 |
| FXI | ISHARES TR | 3,000 | $108 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $107 | 0.0% | $4.34 | -52.3% | COM | 98212N107 |
| ANGL | VANECK ETF TRUST | 3,648 | $105 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 963 | $105 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB STRATEGIC TR | 3,383 | $104 | 0.0% | $29.79 | — | FUNDAMENTAL EMER | 808524730 |
| DMXF | ISHARES TR | 1,513 | $102 | 0.0% | $67.05 | — | ESG EAFE ETF | 46436E759 |
| SCZ | ISHARES TR | 1,591 | $101 | 0.0% | $62.94 | — | EAFE SML CP ETF | 464288273 |
| GSLC | GOLDMAN SACHS ETF TR | 918 | $101 | 0.0% | $96.41 | — | ACTIVEBETA US LG | 381430503 |
| CERT | CERTARA INC | 10,202 | $101 | 0.0% | $10.86 | +11.8% | COM | 15687V109 |
| SPIB | SPDR SER TR | 3,013 | $100 | 0.0% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| HYSD | COLUMBIA ETF TR I | 5,000 | $100 | 0.0% | $20.27 | — | SHORT DURTN HIGH | 19761L847 |
| XYLD | GLOBAL X FDS | 2,515 | $99 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| NJNK | COLUMBIA ETF TR I | 5,000 | $99 | 0.0% | $20.30 | — | US HIGH YIELD | 19761L839 |
| SCHV | SCHWAB STRATEGIC TR | 3,724 | $99 | 0.0% | $40.66 | — | US LCAP VA ETF | 808524409 |
| IXP | ISHARES TR | 998 | $97 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| IBTG | ISHARES TR | 4,200 | $96 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,661 | $95 | 0.0% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| SPTS | SPDR SER TR | 3,110 | $91 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| ETHO | AMPLIFY ETF TR | 1,640 | $90 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| IDV | ISHARES TR | 2,879 | $89 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VIGI | VANGUARD WHITEHALL FDS | 1,027 | $85 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| VAW | VANGUARD WORLD FD | 450 | $85 | 0.0% | $188.30 | — | MATERIALS ETF | 92204A801 |
| GBIL | GOLDMAN SACHS ETF TR | 827 | $83 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| SLQD | ISHARES TR | 1,633 | $82 | 0.0% | $48.58 | — | 0-5YR INVT GR CP | 46434V100 |
| EQIN | COLUMBIA ETF TR I | 1,700 | $78 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| VWOB | VANGUARD WHITEHALL FDS | 1,192 | $77 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,140 | $76 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| GSIE | GOLDMAN SACHS ETF TR | 2,095 | $75 | 0.0% | $32.86 | — | ACTIVEBETA INT | 381430107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 791 | $73 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,782 | $73 | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| EAGG | ISHARES TR | 1,508 | $72 | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| QYLD | GLOBAL X FDS | 4,228 | $70 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| IUSG | ISHARES TR | 551 | $70 | 0.0% | $121.21 | — | CORE S&P US GWT | 464287671 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,400 | $70 | 0.0% | $49.89 | — | FT VEST US EQT | 33740F722 |
| DGS | WISDOMTREE TR | 1,445 | $70 | 0.0% | $52.22 | — | EMG MKTS SMCAP | 97717W281 |
| GII | SPDR INDEX SHS FDS | 1,125 | $70 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| PJUL | INNOVATOR ETFS TRUST | 1,685 | $68 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C813 |
| VONE | VANGUARD SCOTTSDALE FDS | 265 | $67 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| XPH | SPDR SER TR | 1,521 | $67 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| JOBY | JOBY AVIATION INC | 11,032 | $66 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,283 | $66 | 0.0% | $29.01 | — | NASDAQNXTGEN100 | 46138G631 |
| ACWX | ISHARES TR | 1,182 | $66 | 0.0% | $53.71 | — | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 1,418 | $65 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| XBI | SPDR SER TR | 803 | $65 | 0.0% | $92.38 | — | S&P BIOTECH | 78464A870 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,403 | $65 | 0.0% | $46.18 | — | FT VEST US EQT | 33740F748 |
| PAPR | INNOVATOR ETFS TRUST | 1,799 | $64 | 0.0% | $35.66 | — | US EQT PWR BUF | 45782C870 |
| IYJ | ISHARES TR | 487 | $63 | 0.0% | $130.60 | — | US INDUSTRIALS | 464287754 |
| PMAY | INNOVATOR ETFS TRUST | 1,742 | $62 | 0.0% | $35.80 | — | US EQTY PWR BUF | 45782C318 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,942 | $61 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| PJUN | INNOVATOR ETFS TRUST | 1,629 | $60 | 0.0% | $37.01 | — | US EQTY PWR BUF | 45782C748 |
| — | LUCID GROUP INC | 24,521 | $59 | 0.0% | $2.42 | — | COM | 549498103 |
| SCHI | SCHWAB STRATEGIC TR | 2,526 | $57 | 0.0% | $22.38 | — | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 100 | $56 | 0.0% | $377.95 | — | Call | 78462F103 |
| MGC | VANGUARD WORLD FD | 277 | $56 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| EFIV | SPDR SER TR | 1,042 | $56 | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| INEQ | COLUMBIA ETF TR I | 1,700 | $55 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $55 | 0.0% | $52.33 | +3.0% | Call | 892356106 |
| VDC | VANGUARD WORLD FD | 244 | $53 | 0.0% | $191.40 | — | CONSUM STP ETF | 92204A207 |
| BILS | SPDR SER TR | 530 | $53 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| DOL | WISDOMTREE TR | 940 | $52 | 0.0% | $55.07 | — | INTL LRGCAP DV | 97717W794 |
| DTD | WISDOMTREE TR | 670 | $52 | 0.0% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| SUSC | ISHARES TR | 2,165 | $50 | 0.0% | $23.34 | — | ESG AWRE USD ETF | 46435G193 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $50 | 0.0% | $152.20 | — | Call | 874039100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 805 | $50 | 0.0% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| GHYG | ISHARES INC | 1,071 | $48 | 0.0% | $44.56 | — | US INTL HGH YLD | 464286178 |
| SPSB | SPDR SER TR | 1,569 | $47 | 0.0% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| HYBB | ISHARES TR | 1,000 | $46 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 722 | $46 | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| IGE | ISHARES TR | 1,001 | $46 | 0.0% | $40.97 | — | NORTH AMERN NAT | 464287374 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,087 | $45 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| EMGF | ISHARES INC | 940 | $44 | 0.0% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| USHY | ISHARES TR | 1,194 | $44 | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| GDX | VANECK ETF TRUST | 930 | $43 | 0.0% | $42.24 | — | GOLD MINERS ETF | 92189F106 |
| SCHR | SCHWAB STRATEGIC TR | 1,716 | $43 | 0.0% | $26.65 | — | INT-TRM U.S TRES | 808524854 |
| PFF | ISHARES TR | 1,362 | $42 | 0.0% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,640 | $42 | 0.0% | $1.44 | +178.1% | COM CL A | 18914F103 |
| ISCB | ISHARES TR | 768 | $42 | 0.0% | $53.62 | — | MRGSTR SM CP ETF | 464288505 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,545 | $41 | 0.0% | $5.15 | -3.3% | COM | 550241103 |
| EMB | ISHARES TR | 452 | $41 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PSP | INVESCO EXCHANGE TRADED FD T | 638 | $41 | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| MOAT | VANECK ETF TRUST | 462 | $41 | 0.0% | $87.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHC | SCHWAB STRATEGIC TR | 1,115 | $40 | 0.0% | $35.59 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 200 | $40 | 0.0% | $193.06 | — | Call | 464287655 |
| GDXJ | VANECK ETF TRUST | 690 | $39 | 0.0% | $39.98 | — | JUNIOR GOLD MINE | 92189F791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 483 | $39 | 0.0% | $82.48 | — | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $38 | 0.0% | $252.20 | — | VNG RUS3000IDX | 92206C599 |
| MLPX | GLOBAL X FDS | 595 | $38 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| BSV | VANGUARD BD INDEX FDS | 471 | $37 | 0.0% | $78.07 | — | SHORT TRM BOND | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 954 | $37 | 0.0% | $39.73 | — | US CORE EQT MKT | 25434V104 |
| TLH | ISHARES TR | 345 | $36 | 0.0% | $104.38 | — | 10-20 YR TRS ETF | 464288653 |
| XLU | SELECT SECTOR SPDR TR | 449 | $35 | 0.0% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| AVUV | AMERICAN CENTY ETF TR | 405 | $35 | 0.0% | $91.65 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 594 | $35 | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $35 | 0.0% | $140.54 | +30.4% | Call | 693475105 |
| SPAB | SPDR SER TR | 1,355 | $35 | 0.0% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 376 | $31 | 0.0% | $81.43 | — | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 797 | $29 | 0.0% | $32.61 | — | HDG MSCI EAFE | 46434V803 |
| FTNT | FORTINET INC | 300 | $29 | 0.0% | $60.44 | +67.7% | Call | 34959E109 |
| UMAR | INNOVATOR ETFS TRUST | 777 | $28 | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143 | $28 | 0.0% | $193.03 | — | NASDAQ 100 ETF | 46138G649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 472 | $27 | 0.0% | $60.36 | — | LONG TERM TREAS | 92206C847 |
| FLOT | ISHARES TR | 521 | $27 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IWC | ISHARES TR | 235 | $26 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| SPHY | SPDR SER TR | 1,100 | $26 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IWV | ISHARES TR | 80 | $25 | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| EWI | ISHARES INC | 600 | $25 | 0.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 379 | $24 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| EFAV | ISHARES TR | 309 | $24 | 0.0% | $74.09 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 588 | $23 | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| TIP | ISHARES TR | 210 | $23 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,207 | $23 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IBTH | ISHARES TR | 956 | $21 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| VLUE | ISHARES TR | 200 | $21 | 0.0% | $105.62 | — | MSCI USA VALUE | 46432F388 |
| QDF | FLEXSHARES TR | 306 | $21 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| DHS | WISDOMTREE TR | 209 | $21 | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| TILT | FLEXSHARES TR | 100 | $21 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| IGM | ISHARES TR | 225 | $20 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 285 | $20 | 0.0% | $66.26 | — | CORE MSCI TOTAL | 46432F834 |
| EMXF | ISHARES TR | 520 | $20 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247 | $19 | 0.0% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SER TR | 705 | $19 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 306 | $19 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| QLC | FLEXSHARES TR | 300 | $19 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| ITB | ISHARES TR | 200 | $19 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 690 | $19 | 0.0% | $41.66 | — | US TIPS ETF | 808524870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 391 | $18 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 452 | $18 | 0.0% | $42.50 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 150 | $18 | 0.0% | $116.81 | — | ESG AWR MSCI USA | 46435G425 |
| VPU | VANGUARD WORLD FD | 107 | $18 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 395 | $18 | 0.0% | $46.05 | — | BETABUILDERS USD | 46641Q878 |
| VYMI | VANGUARD WHITEHALL FDS | 235 | $17 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| IDMO | INVESCO EXCH TRADED FD TR II | 380 | $17 | 0.0% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| NUSC | NUSHARES ETF TR | 430 | $16 | 0.0% | $39.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| EDV | VANGUARD WORLD FD | 230 | $16 | 0.0% | $70.98 | — | EXTENDED DUR | 921910709 |
| IYR | ISHARES TR | 169 | $16 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 86 | $16 | 0.0% | $184.70 | — | 500 VAL IDX FD | 921932703 |
| URA | GLOBAL X FDS | 683 | $16 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| AVES | AMERICAN CENTY ETF TR | 318 | $15 | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| ICF | ISHARES TR | 242 | $15 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| JNK | SPDR SER TR | 150 | $14 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| PBW | INVESCO EXCHANGE TRADED FD T | 850 | $13 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| IMCG | ISHARES TR | 182 | $13 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 338 | $13 | 0.0% | $38.26 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TIPX | SPDR SER TR | 659 | $13 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DIVO | AMPLIFY ETF TR | 300 | $12 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| MGV | VANGUARD WORLD FD | 94 | $12 | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 251 | $12 | 0.0% | $47.66 | — | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 258 | $12 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| CUT | INVESCO EXCH TRADED FD TR II | 375 | $12 | 0.0% | $30.74 | — | MSCI GBL TIMBR | 46138E545 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 205 | $12 | 0.0% | $54.00 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 160 | $11 | 0.0% | $68.31 | — | BETABUILDERS CDA | 46641Q225 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 460 | $11 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| — | ATOSSA THERAPEUTICS INC | 16,750 | $11 | 0.0% | $1.19 | — | COM | 04962H506 |
| LGLV | SPDR SER TR | 64 | $11 | 0.0% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 320 | $11 | 0.0% | $33.69 | — | INVESCO PHLX SM | 46138G615 |
| JPXN | ISHARES TR | 142 | $10 | 0.0% | $72.98 | — | JPX NIKKEI 400 | 464287382 |
| TAN | INVESCO EXCH TRADED FD TR II | 339 | $10 | 0.0% | $30.47 | — | SOLAR ETF | 46138G706 |
| DFIV | DIMENSIONAL ETF TRUST | 258 | $10 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 432 | $10 | 0.0% | $32.55 | — | US AGGREGATE B | 808524839 |
| DLS | WISDOMTREE TR | 151 | $10 | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| COWS | AMPLIFY ETF TR | 351 | $10 | 0.0% | $28.17 | — | CASH FLOW DIVID | 032108698 |
| IVOV | VANGUARD ADMIRAL FDS INC | 104 | $10 | 0.0% | $92.04 | — | MIDCP 400 VAL | 921932844 |
| SHOP | SHOPIFY INC | 100 | $10 | 0.0% | $70.41 | +54.8% | Call | 82509L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120 | $9 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| XME | SPDR SER TR | 160 | $9 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| SCYB | SCHWAB STRATEGIC TR | 324 | $8 | 0.0% | $26.14 | — | HIGH YIELD BD ET | 808524631 |
| IAGG | ISHARES TR | 163 | $8 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 162 | $8 | 0.0% | $49.04 | — | BETABUILDERS DEV | 46641Q233 |
| EIS | ISHARES INC | 100 | $7 | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| IHAK | ISHARES TR | 147 | $7 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| VCR | VANGUARD WORLD FD | 20 | $7 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 100 | $6 | 0.0% | $47.02 | +27.8% | Call | 17275R102 |
| SILJ | AMPLIFY ETF TR | 500 | $6 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 63 | $6 | 0.0% | $90.13 | — | BETABUILDERS US | 46641Q340 |
| EWZ | ISHARES INC | 217 | $6 | 0.0% | $25.82 | — | MSCI BRAZIL ETF | 464286400 |
| EBND | SPDR SER TR | 265 | $5 | 0.0% | $19.89 | — | BLOOMBERG EMERGI | 78464A391 |
| LDUR | PIMCO ETF TR | 55 | $5 | 0.0% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| HYG | ISHARES TR | 65 | $5 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 108 | $5 | 0.0% | $47.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIV | VANGUARD BD INDEX FDS | 66 | $5 | 0.0% | $74.83 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 447 | $5 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| DXJ | WISDOMTREE TR | 45 | $5 | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| VIOO | VANGUARD ADMIRAL FDS INC | 48 | $5 | 0.0% | $95.85 | — | SMLLCP 600 IDX | 921932828 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 0.0% | $107.29 | — | S&P SML600 VAL | 46137V167 |
| EWJ | ISHARES INC | 64 | $4 | 0.0% | $67.11 | — | MSCI JPN ETF NEW | 46434G822 |
| SHV | ISHARES TR | 39 | $4 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EPI | WISDOMTREE TR | 95 | $4 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| IEUR | ISHARES TR | 66 | $4 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| EWW | ISHARES INC | 74 | $4 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| 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 |
| HCMT | DIREXION SHS ETF TR | 113 | $3 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| GOVT | ISHARES TR | 125 | $3 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PCY | INVESCO EXCH TRADED FD TR II | 140 | $3 | 0.0% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| MJ | AMPLIFY ETF TR | 141 | $3 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| KIE | SPDR SER TR | 44 | $3 | 0.0% | $60.52 | — | S&P INS ETF | 78464A789 |
| PAVE | GLOBAL X FDS | 70 | $3 | 0.0% | $37.76 | — | US INFR DEV ETF | 37954Y673 |
| EWD | ISHARES INC | 60 | $3 | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| XLC | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $85.97 | — | COMMUNICATION | 81369Y852 |
| VSGX | VANGUARD WORLD FD | 40 | $2 | 0.0% | $59.33 | — | ESG INTL STK ETF | 921910725 |
| SPIP | SPDR SER TR | 84 | $2 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| XHB | SPDR SER TR | 21 | $2 | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| QHY | WISDOMTREE TR | 43 | $2 | 0.0% | $45.09 | — | US HGH YLD CORP | 97717X172 |
| NUMV | NUSHARES ETF TR | 56 | $2 | 0.0% | $31.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| KBE | SPDR SER TR | 36 | $2 | 0.0% | $52.97 | — | S&P BK ETF | 78464A797 |
| TFI | SPDR SER TR | 42 | $2 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| DRIV | GLOBAL X FDS | 88 | $2 | 0.0% | $21.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| XSOE | WISDOMTREE TR | 58 | $2 | 0.0% | $30.86 | — | EM EX ST-OWNED | 97717X578 |
| DGRS | WISDOMTREE TR | 37 | $2 | 0.0% | $46.51 | — | US S CAP QTY DIV | 97717X651 |
| — | GLOBAL X FDS | 215 | $2 | 0.0% | $7.95 | — | GENOMIC BIOTECH | 37954Y434 |
| STOT | SSGA ACTIVE TR | 35 | $2 | 0.0% | $47.26 | — | SPDR DBLELN SHRT | 78470P200 |
| DWX | SPDR INDEX SHS FDS | 41 | $2 | 0.0% | $38.37 | — | S&P INTL ETF | 78463X772 |
| DUHP | DIMENSIONAL ETF TRUST | 45 | $1 | 0.0% | $31.60 | — | US HIGH PROFITAB | 25434V831 |
| GWX | SPDR INDEX SHS FDS | 46 | $1 | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $58.60 | — | S&P500 EQL FIN | 46137V340 |
| AVDE | AMERICAN CENTY ETF TR | 21 | $1 | 0.0% | $59.80 | — | INTL EQT ETF | 025072703 |
| AIEQ | AMPLIFY ETF TR | 34 | $1 | 0.0% | $36.47 | — | AMPLIFY AI POWER | 032108565 |
| PDN | INVESCO EXCH TRADED FD TR II | 34 | $1 | 0.0% | $33.47 | — | RAFI DVLPD MRKTS | 46138E735 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| EPOL | ISHARES TR | 35 | $1 | 0.0% | $28.00 | — | MSCI POLAND ETF | 46429B606 |
| SCHO | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $36.13 | — | SHT TM US TRES | 808524862 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $36.82 | — | *W EXP 08/03/202 | 674599162 |
| ELD | WISDOMTREE TR | 28 | $1 | 0.0% | $26.75 | — | EM LCL DEBT FD | 97717X867 |
| AVEM | AMERICAN CENTY ETF TR | 10 | $1 | 0.0% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $56.28 | — | SMALL & MID CAP | 46641Q118 |
| AFK | VANECK ETF TRUST | 25 | $0 | 0.0% | $14.56 | — | AFRICA INDEX ETF | 92189F866 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| AIVC | AMPLIFY ETF TR | 8 | $0 | 0.0% | $48.22 | — | AMPLIFY BLOOMBER | 032108573 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $114.75 | — | AEROSPACE DEFN | 46137V100 |
| IBLC | ISHARES TR | 6 | $0 | 0.0% | $34.67 | — | BLOCKCHAIN & TEC | 46436E361 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $104.00 | — | 0-5 YR TIPS ETF | 46429B747 |