Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 213,667 | $61.92M | 21.2% | $226.20 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 354,218 | $45.19M | 15.5% | $109.60 | — | ETF | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 374,721 | $17.92M | 6.1% | $46.06 | — | ETF | 921943858 |
| SCHF | Schwab International Equity ETF | 857,237 | $15.86M | 5.4% | $25.69 | — | ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 90,231 | $10.4M | 3.6% | $106.45 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 38,746 | $9.832M | 3.4% | $222.97 | — | ETF | 922908538 |
| SPY | SPDR S&P 500 ETF | 12,304 | $7.211M | 2.5% | $458.15 | — | ETF | 78462F103 |
| IDV | iShares International Select Dividend ETF | 182,620 | $5M | 1.7% | $26.75 | — | ETF | 464288448 |
| MSFT | Microsoft Corp | 8,944 | $3.77M | 1.3% | $352.14 | +19.9% | COMMON | 594918104 |
| VOO | Vanguard S&P 500 ETF | 6,785 | $3.656M | 1.3% | $487.10 | — | ETF | 922908363 |
| AAPL | Apple Inc | 13,356 | $3.345M | 1.1% | $171.21 | +37.0% | COMMON | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 29,798 | $3.078M | 1.1% | $98.01 | — | ETF | 92206C680 |
| IWM | iShares Russell 2000 ETF | 13,714 | $3.03M | 1.0% | $179.27 | — | ETF | 464287655 |
| DVY | iShares Select Dividend ETF | 22,167 | $2.91M | 1.0% | $122.33 | — | ETF | 464287168 |
| AVGO | Broadcom Inc | 11,996 | $2.781M | 1.0% | $167.34 | +9.3% | COMMON | 11135F101 |
| NVDA | NVIDIA Corp | 20,530 | $2.757M | 0.9% | $120.23 | +14.6% | COMMON | 67066G104 |
| APAM | Artisan Partners Asset Management Inc | 57,288 | $2.466M | 0.8% | $30.27 | +32.8% | COMMON | 04316A108 |
| IVE | Ishares S&P 500 Value ETF | 12,609 | $2.407M | 0.8% | $189.82 | — | ETF | 464287408 |
| GOOGL | Alphabet Inc Class A | 11,940 | $2.26M | 0.8% | $136.12 | +27.9% | COMMON | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 3,831 | $2.255M | 0.8% | $444.45 | — | ETF | 464287200 |
| IVW | iShares S&P 500 Growth ETF | 22,093 | $2.243M | 0.8% | $88.01 | — | ETF | 464287309 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 17,725 | $2.215M | 0.8% | $119.81 | — | ETF | 464287705 |
| VO | Vanguard Mid-Cap ETF | 8,060 | $2.129M | 0.7% | $243.87 | — | ETF | 922908629 |
| IEFA | Ishares Core MSCI EAFE | 28,655 | $2.014M | 0.7% | $69.00 | — | COMMON | 46432F842 |
| IJK | Ishares S&P Mid Cap 400 ETF | 21,454 | $1.951M | 0.7% | $91.31 | — | ETF | 464287606 |
| SCHB | Schwab US Broad Market ETF | 85,192 | $1.934M | 0.7% | $39.70 | — | ETF | 808524102 |
| AMZN | Amazon.com Inc | 8,706 | $1.91M | 0.7% | $155.44 | +31.6% | COMMON | 023135106 |
| NFLX | Netflix Inc | 1,953 | $1.741M | 0.6% | $59.56 | +38.2% | COMMON | 64110L106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,272 | $1.566M | 0.5% | $57.99 | — | ETF | 922042775 |
| VTHR | Vanguard Russell 3000 ETF | 5,800 | $1.506M | 0.5% | $215.69 | — | ETF | 92206C599 |
| META | Facebook Inc | 2,559 | $1.498M | 0.5% | $419.76 | +39.3% | COMMON | 30303M102 |
| MCD | McDonald's Corp | 4,854 | $1.407M | 0.5% | $239.74 | +21.1% | COMMON | 580135101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 12,795 | $1.39M | 0.5% | $97.82 | — | ETF | 464287879 |
| GS | Goldman Sachs Group Inc | 2,375 | $1.36M | 0.5% | $320.36 | +70.1% | COMMON | 38141G104 |
| VUG | Vanguard Growth ETF | 3,178 | $1.304M | 0.4% | $328.74 | — | ETF | 922908736 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 11,337 | $1.298M | 0.4% | $127.14 | — | ETF | 922042718 |
| VTV | Vanguard Value ETF | 6,528 | $1.105M | 0.4% | $168.40 | — | ETF | 922908744 |
| IBM | International Business Machines Corp | 4,804 | $1.056M | 0.4% | $115.64 | +87.0% | COMMON | 459200101 |
| AMD | Advanced Micro Devices Inc | 8,261 | $998K | 0.3% | $148.39 | -3.0% | COMMON | 007903107 |
| ABBV | AbbVie Inc | 5,571 | $990K | 0.3% | $151.41 | +17.2% | COMMON | 00287Y109 |
| CVX | Chevron Corp | 6,632 | $961K | 0.3% | $141.62 | +2.7% | COMMON | 166764100 |
| MS | Morgan Stanley | 7,357 | $925K | 0.3% | $83.74 | +42.7% | COMMON | 617446448 |
| IWR | iShares Russell Mid-Cap ETF | 10,427 | $922K | 0.3% | $80.17 | — | ETF | 464287499 |
| DLN | WisdomTree US LargeCap Dividend ETF | 11,700 | $910K | 0.3% | $78.56 | — | ETF | 97717W307 |
| XOM | Exxon Mobil Corp | 8,430 | $907K | 0.3% | $105.73 | +6.3% | COMMON | 30231G102 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 18,560 | $894K | 0.3% | $44.30 | — | ETF | 78468R796 |
| HD | The Home Depot Inc | 2,282 | $888K | 0.3% | $332.07 | +19.6% | COMMON | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 2,130 | $856K | 0.3% | $352.24 | — | ETF | 464287614 |
| BX | BLACKSTONE GROUP INC | 4,915 | $847K | 0.3% | $100.20 | +68.4% | COMMON | 09260D107 |
| BAC | Bank of America Corp | 18,674 | $821K | 0.3% | $30.64 | +39.8% | COMMON | 060505104 |
| T | AT&T Inc | 35,431 | $807K | 0.3% | $15.48 | +39.0% | COMMON | 00206R102 |
| BKLN | Invesco Senior Loan ETF | 37,789 | $796K | 0.3% | $21.07 | — | ETF | 46138G508 |
| LOW | Lowe's Companies Inc | 3,226 | $796K | 0.3% | $237.50 | +10.1% | COMMON | 548661107 |
| UNH | UnitedHealth Group Inc | 1,573 | $796K | 0.3% | $505.10 | +9.5% | COMMON | 91324P102 |
| TGT | Target Corp | 5,675 | $767K | 0.3% | $139.61 | -2.1% | COMMON | 87612E106 |
| VZ | Verizon Communications Inc | 19,110 | $764K | 0.3% | $33.82 | +16.5% | COMMON | 92343V104 |
| MSI | Motorola Solutions Inc | 1,593 | $736K | 0.3% | $243.74 | +92.2% | COMMON | 620076307 |
| VB | Vanguard Small-Cap ETF | 2,994 | $719K | 0.2% | $174.24 | — | ETF | 922908751 |
| V | Visa Inc | 2,247 | $710K | 0.2% | $209.05 | +42.7% | COMMON | 92826C839 |
| AMLP | Alerian MLP ETF | 14,287 | $688K | 0.2% | $35.78 | — | ETF | 00162Q452 |
| JNK | SPDR Blmbg High Yield Bd ETF | 7,000 | $668K | 0.2% | $97.79 | — | ETF | 78468R622 |
| JPM | JPMorgan Chase & Co | 2,714 | $651K | 0.2% | $160.76 | +41.8% | COMMON | 46625H100 |
| CAT | Caterpillar Inc | 1,780 | $646K | 0.2% | $223.29 | +71.0% | COMMON | 149123101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,728 | $640K | 0.2% | $132.10 | — | ETF | 464287887 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $628K | 0.2% | $29.92 | +119.6% | COMMON | 872657101 |
| VSGX | Vanguard ESG International Stock ETF | 10,838 | $615K | 0.2% | $58.66 | — | ETF | 921910725 |
| IGF | iShares Global Infrastructure ETF | 11,300 | $591K | 0.2% | $54.43 | — | ETF | 464288372 |
| KKR | KKR & Co Inc | 3,925 | $581K | 0.2% | $71.22 | +104.7% | COMMON | 48251W104 |
| MMM | 3M Co | 4,461 | $576K | 0.2% | $126.01 | +1.9% | COMMON | 88579Y101 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,095 | $567K | 0.2% | $90.21 | — | ETF | 464287507 |
| HDV | Ishares Core High Dividend ETF | 4,783 | $537K | 0.2% | $102.21 | — | ETF | 46429B663 |
| MCK | McKesson Corp | 917 | $523K | 0.2% | $294.81 | +89.0% | COMMON | 58155Q103 |
| GOOG | Alphabet Inc Class C | 2,662 | $507K | 0.2% | $118.96 | +47.7% | COMMON | 02079K107 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 4,556 | $497K | 0.2% | $108.19 | — | ETF | 464286525 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $485K | 0.2% | $7.78 | — | COMMON | 486606106 |
| JNJ | Johnson & Johnson | 3,321 | $480K | 0.2% | $150.02 | -0.3% | COMMON | 478160104 |
| MUB | iShares National Muni Bond ETF | 4,473 | $477K | 0.2% | $106.59 | — | ETF | 464288414 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,674 | $471K | 0.2% | $27.13 | — | ETF | 808524706 |
| EFIV | SPDR S&P 500 ESG ETF | 8,293 | $468K | 0.2% | $45.34 | — | ETF | 78468R531 |
| EFA | Ishares MSCI EAFE ETF | 6,030 | $456K | 0.2% | $78.22 | — | ETF | 464287465 |
| LMT | Lockheed Martin Corp | 891 | $433K | 0.1% | $467.03 | +12.9% | COMMON | 539830109 |
| BRK/B | Berkshire Hathaway Inc | 945 | $428K | 0.1% | $367.26 | +25.7% | COMMON | 084670702 |
| ABT | Abbott Laboratories | 3,707 | $419K | 0.1% | $109.76 | +3.2% | COMMON | 002824100 |
| LLY | Eli Lilly and Co | 534 | $412K | 0.1% | $371.92 | +120.8% | COMMON | 532457108 |
| MTG | MGIC Investment Corp | 17,269 | $409K | 0.1% | $14.49 | +72.3% | COMMON | 552848103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,062 | $404K | 0.1% | $164.79 | — | ETF | 921908844 |
| IWD | iShares Russell 1000 Value ETF | 2,124 | $393K | 0.1% | $159.58 | — | ETF | 464287598 |
| MRK | Merck & Co Inc | 3,937 | $392K | 0.1% | $101.21 | -2.5% | COMMON | 58933Y105 |
| DHI | D.R. Horton Inc | 2,690 | $376K | 0.1% | $93.83 | +75.8% | COMMON | 23331A109 |
| SCHW | Charles Schwab Corp | 4,913 | $364K | 0.1% | $74.14 | -0.4% | COMMON | 808513105 |
| CMA | Comerica Inc | 5,730 | $354K | 0.1% | $59.29 | +4.1% | COMMON | 200340107 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $349K | 0.1% | $8.66 | — | COMMON | 67073B106 |
| TSLA | Tesla Inc | 840 | $339K | 0.1% | $283.34 | +13.6% | COMMON | 88160R101 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,034 | $337K | 0.1% | $53.54 | — | ETF | 46137V241 |
| EXAS | Exact Sciences Corp | 5,964 | $335K | 0.1% | $49.15 | +26.6% | COMMON | 30063P105 |
| PFF | iShares US Preferred Stock ETF | 10,325 | $325K | 0.1% | $34.68 | — | ETF | 464288687 |
| TMUS | T-Mobile US Inc | 1,450 | $320K | 0.1% | $127.82 | +74.8% | COMMON | 872590104 |
| QCOM | Qualcomm Inc | 2,083 | $320K | 0.1% | $152.17 | +4.8% | COMMON | 747525103 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,969 | $311K | 0.1% | $51.12 | — | ETF | 464288240 |
| BRO | Brown & Brown Inc | 2,900 | $296K | 0.1% | $84.88 | +24.9% | COMMON | 115236101 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $291K | 0.1% | $118.45 | — | ETF | 337344105 |
| DFUV | Dimensional US Marketwide Value ETF | 7,101 | $291K | 0.1% | $37.47 | — | ETF | 25434V724 |
| FIS | Fidelity National Information Services Inc | 3,553 | $287K | 0.1% | $77.16 | +8.8% | COMMON | 31620M106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,321 | $278K | 0.1% | $44.51 | — | ETF | 922042858 |
| CODI | Compass Diversified Holdings | 11,568 | $267K | 0.1% | $25.67 | -15.0% | COMMON | 20451Q104 |
| MA | Mastercard Inc | 480 | $253K | 0.1% | $361.16 | +42.5% | COMMON | 57636Q104 |
| EFV | iShares MSCI EAFE Value | 4,808 | $252K | 0.1% | $55.63 | — | COMMON | 464288877 |
| WM | Waste Management Inc | 1,223 | $247K | 0.1% | $150.64 | +40.1% | COMMON | 94106L109 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,719 | $243K | 0.1% | $40.64 | — | ETF | 808524300 |
| CBU | Community Bank System Inc | 3,925 | $242K | 0.1% | $43.55 | +41.6% | COMMON | 203607106 |
| IWY | iShares Russell Top 200 Growth ETF | 1,001 | $236K | 0.1% | $153.83 | — | ETF | 464289438 |
| CIEN | Ciena Corp | 2,700 | $229K | 0.1% | $53.93 | +33.1% | COMMON | 171779309 |
| MAS | Masco Corp | 3,111 | $226K | 0.1% | $55.53 | +41.2% | COMMON | 574599106 |
| BMO | Bank of Montreal | 2,293 | $223K | 0.1% | $84.47 | +7.8% | COMMON | 063671101 |
| VOE | Vanguard Mid-Cap Value ETF | 1,347 | $218K | 0.1% | $158.86 | — | ETF | 922908512 |
| IDMO | Invesco S&P International Dev Momt ETF | 5,307 | $216K | 0.1% | $41.30 | — | ETF | 46138E222 |
| COR | CoreSite Realty Corp | 950 | $213K | 0.1% | $140.59 | +65.8% | COMMON | 03073E105 |
| IUSV | iShares Core S&P US Value ETF | 2,292 | $212K | 0.1% | $76.93 | — | ETF | 464287663 |
| RSG | Republic Services Inc | 1,000 | $201K | 0.1% | $127.11 | +60.7% | COMMON | 760759100 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $192K | 0.1% | $24.28 | — | ETF | 25434V708 |
| XLU | Select Sector Uti Select | 2,500 | $189K | 0.1% | $75.69 | — | COMMON | 81369Y886 |
| ETN | Eaton Corp PLC | 568 | $189K | 0.1% | $185.51 | +87.1% | COMMON | G29183103 |
| FISV | Fiserv Inc | 917 | $188K | 0.1% | $136.29 | +49.8% | COMMON | 337738108 |
| STWD | Starwood Property Trust Inc | 9,900 | $188K | 0.1% | $20.33 | — | COMMON | 85571B105 |
| MDY | SPDR S&P MidCap 400 ETF | 329 | $187K | 0.1% | $507.38 | — | COMMON | 78467Y107 |
| ET | Energy Transfer LP | 9,556 | $187K | 0.1% | $13.55 | — | COMMON | 29273V100 |
| GLP | Global Partners LP | 4,000 | $186K | 0.1% | $27.25 | — | COMMON | 37946R109 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $180K | 0.1% | $14.86 | +100.3% | COMMON | 21871X109 |
| DHR | Danaher Corp | 782 | $180K | 0.1% | $252.24 | -3.3% | COMMON | 235851102 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 4,302 | $171K | 0.1% | $37.49 | — | ETF | 78470E106 |
| BSV | Vanguard Short-Term Bond ETF | 2,205 | $170K | 0.1% | $76.88 | — | ETF | 921937827 |
| TXN | Texas Instruments Inc | 901 | $169K | 0.1% | $170.47 | +13.3% | COMMON | 882508104 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,853 | $167K | 0.1% | $39.84 | — | ETF | 808524888 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,675 | $165K | 0.1% | $97.02 | — | ETF | 46137V472 |
| VBR | Vanguard Small-Cap Value ETF | 832 | $165K | 0.1% | $194.87 | — | ETF | 922908611 |
| APH | Amphenol Corp | 2,360 | $164K | 0.1% | $51.64 | +34.3% | COMMON | 032095101 |
| MET | MetLife Inc | 2,000 | $164K | 0.1% | $56.06 | +43.9% | COMMON | 59156R108 |
| MGC | Vanguard Mega Cap ETF | 741 | $158K | 0.1% | $168.69 | — | ETF | 921910873 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $148K | 0.1% | $84.95 | — | ETF | 46137V100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,825 | $144K | 0.0% | $50.88 | — | ETF | 78464A508 |
| VIRT | Virtu Financial Inc A | 4,030 | $144K | 0.0% | $23.60 | +45.8% | COMMON | 928254101 |
| GE | General Electric Co | 850 | $142K | 0.0% | $79.64 | +122.4% | COMMON | 369604301 |
| PG | Procter & Gamble Co | 837 | $140K | 0.0% | $140.41 | +18.0% | COMMON | 742718109 |
| PYPL | PayPal Holdings Inc | 1,630 | $139K | 0.0% | $178.34 | -53.0% | COMMON | 70450Y103 |
| DOW | Dow Inc | 3,453 | $139K | 0.0% | $48.76 | -11.9% | COMMON | 260557103 |
| SDY | SPDR S&P Dividend ETF | 994 | $131K | 0.0% | $124.23 | — | ETF | 78464A763 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $130K | 0.0% | $61.18 | — | ETF | 81369Y506 |
| SPGI | S&P Global Inc | 259 | $129K | 0.0% | $436.10 | +15.4% | COMMON | 78409V104 |
| IGE | iShares North American Natural Res ETF | 3,000 | $128K | 0.0% | $44.07 | — | ETF | 464287374 |
| RSP | Guggenheim S&P 500 Equal | 729 | $128K | 0.0% | $170.45 | — | COMMON | 46137V357 |
| TJX | TJX Companies Inc | 1,050 | $127K | 0.0% | $74.79 | +57.4% | COMMON | 872540109 |
| GLD | Spdr Gold Shares ETF | 520 | $126K | 0.0% | $243.06 | — | ETF | 78463V107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2,283 | $125K | 0.0% | $54.68 | — | ETF | 78464A847 |
| CSCO | Cisco Systems Inc | 2,097 | $124K | 0.0% | $48.35 | +14.5% | COMMON | 17275R102 |
| WEC | WEC Energy Group Inc | 1,307 | $123K | 0.0% | $77.80 | +20.0% | COMMON | 92939U106 |
| ADBE | Adobe Inc | 276 | $123K | 0.0% | $582.50 | -15.0% | COMMON | 00724F101 |
| PAYX | Paychex Inc | 870 | $122K | 0.0% | $109.87 | +25.0% | COMMON | 704326107 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,300 | $116K | 0.0% | $93.58 | — | COMMON | 464288281 |
| CCJ | Cameco Corp | 2,212 | $114K | 0.0% | $54.31 | 0.0% | COMMON | 13321L108 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $113K | 0.0% | $149.07 | — | ETF | 921932828 |
| C | Citigroup Inc | 1,600 | $113K | 0.0% | $51.88 | +26.0% | COMMON | 172967424 |
| — | Royce Value Trust | 7,000 | $111K | 0.0% | $14.00 | — | COMMON | 780910105 |
| USB | U.S. Bancorp | 2,307 | $110K | 0.0% | $43.23 | +7.9% | COMMON | 902973304 |
| QQQ | Invesco QQQ Trust ETF | 215 | $110K | 0.0% | $457.10 | — | ETF | 46090E103 |
| ADI | Analog Devices Inc | 500 | $106K | 0.0% | $172.63 | +25.6% | COMMON | 032654105 |
| FTCS | First Trust Capital Strength ETF | 1,190 | $104K | 0.0% | $85.31 | — | ETF | 33733E104 |
| EPD | Enterprise Products Partners LP | 3,300 | $103K | 0.0% | $27.37 | — | COMMON | 293792107 |
| PEP | PepsiCo Inc | 680 | $103K | 0.0% | $156.99 | -0.3% | COMMON | 713448108 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,452 | $103K | 0.0% | $38.20 | — | ETF | 46435U663 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,300 | $98,319 | 0.0% | $58.25 | 0.0% | COMMON | 69608A108 |
| COST | Costco Wholesale Corp | 106 | $97,125 | 0.0% | $540.97 | +70.6% | COMMON | 22160K105 |
| KO | Coca-Cola Co | 1,522 | $94,760 | 0.0% | $53.78 | +17.3% | COMMON | 191216100 |
| GIS | General Mills Inc | 1,458 | $92,977 | 0.0% | $65.64 | -2.4% | COMMON | 370334104 |
| SCHM | Schwab US Mid-Cap ETF | 3,258 | $90,278 | 0.0% | $39.21 | — | ETF | 808524508 |
| CGDV | Capital Group Dividend Value ETF | 2,550 | $89,913 | 0.0% | $36.44 | — | ETF | 14020W106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 698 | $89,777 | 0.0% | $118.78 | — | ETF | 464287150 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 495 | $88,150 | 0.0% | $178.99 | — | ETF | 46432F339 |
| JAAA | Janus Henderson AAA CLO ETF | 1,722 | $87,331 | 0.0% | $50.59 | — | ETF | 47103U845 |
| KR | The Kroger Co | 1,351 | $82,614 | 0.0% | $49.61 | +15.6% | COMMON | 501044101 |
| VGT | Vanguard Information Technology ETF | 127 | $78,969 | 0.0% | $467.26 | — | ETF | 92204A702 |
| JCI | Johnson Controls International PLC | 1,000 | $78,930 | 0.0% | $59.65 | +32.9% | COMMON | G51502105 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,330 | $78,191 | 0.0% | $59.06 | — | ETF | 025072604 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $76,588 | 0.0% | $43.30 | — | ETF | 33734H106 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 1,412 | $76,563 | 0.0% | $55.91 | — | ETF | 33939L795 |
| HON | Honeywell International Inc | 335 | $75,673 | 0.0% | $177.68 | +14.6% | COMMON | 438516106 |
| GM | General Motors Co | 1,413 | $75,271 | 0.0% | $39.99 | +29.4% | COMMON | 37045V100 |
| ICE | Intercontinental Exchange Inc | 500 | $74,505 | 0.0% | $115.39 | +35.4% | COMMON | 45866F104 |
| GEV | Ge Vernova Llc Com | 225 | $74,009 | 0.0% | $158.10 | +97.3% | COMMON | 36828A101 |
| GILD | Gilead Sciences Inc | 800 | $73,896 | 0.0% | $67.88 | +28.2% | COMMON | 375558103 |
| MTZ | MASTEC INC | 500 | $68,070 | 0.0% | $125.54 | +6.8% | COMMON | 576323109 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 771 | $67,331 | 0.0% | $97.77 | — | ETF | 464287432 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $67,071 | 0.0% | $73.20 | — | ETF | 464288307 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1,207 | $64,502 | 0.0% | $52.55 | — | ETF | 69374H105 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $64,258 | 0.0% | $65.49 | — | ETF | 97717X669 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,877 | $64,062 | 0.0% | $34.21 | — | ETF | 78463X889 |
| IWP | iShares Russell Mid-Cap Growth ETF | 496 | $62,868 | 0.0% | $117.20 | — | ETF | 464287481 |
| CHD | Church & Dwight Co Inc | 600 | $62,826 | 0.0% | $91.19 | +14.1% | COMMON | 171340102 |
| DLS | WisdomTree International SmallCp Div ETF | 985 | $62,006 | 0.0% | $62.95 | — | COMMON | 97717W760 |
| ADP | Automatic Data Processing Inc | 210 | $61,473 | 0.0% | $216.46 | +33.0% | COMMON | 053015103 |
| IWS | iShares Russell Mid-Cap Value ETF | 465 | $60,143 | 0.0% | $132.12 | — | ETF | 464287473 |
| ITW | Illinois Tool Works Inc | 235 | $59,587 | 0.0% | $218.66 | +17.7% | COMMON | 452308109 |
| RAVI | FlexShares Ultra-Short Income ETF | 792 | $59,535 | 0.0% | $75.17 | — | COMMON | 33939L886 |
| LIN | Linde PLC | 139 | $58,195 | 0.0% | $366.85 | +22.3% | COMMON | G54950103 |
| SCHA | Schwab US Small-Cap ETF | 2,241 | $57,948 | 0.0% | $39.29 | — | ETF | 808524607 |
| VFH | Vanguard Financials ETF | 490 | $57,854 | 0.0% | $95.92 | — | ETF | 92204A405 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 1,577 | $57,340 | 0.0% | $41.25 | — | ETF | 33939L407 |
| JLL | Jones Lang LaSalle Inc | 226 | $57,210 | 0.0% | $156.54 | +70.2% | COMMON | 48020Q107 |
| HPQ | HP Inc | 1,660 | $54,166 | 0.0% | $28.14 | +21.5% | COMMON | 40434L105 |
| VHT | Vanguard Health Care ETF | 200 | $50,738 | 0.0% | $282.20 | — | ETF | 92204A504 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $47,675 | 0.0% | $68.54 | — | ETF | 464288406 |
| OPK | OPKO Health Inc | 32,000 | $47,040 | 0.0% | $2.36 | -35.3% | COMMON | 68375N103 |
| YUM | Yum Brands Inc | 350 | $46,956 | 0.0% | $132.27 | 0.0% | COMMON | 988498101 |
| RJF | Raymond James Financial Inc | 300 | $46,599 | 0.0% | $99.44 | +49.4% | COMMON | 754730109 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $46,512 | 0.0% | $80.00 | — | ETF | 46138G698 |
| GLW | Corning Inc | 964 | $45,786 | 0.0% | $33.08 | +40.1% | COMMON | 219350105 |
| BDX | Becton, Dickinson and Co | 200 | $45,374 | 0.0% | $245.78 | -8.4% | COMMON | 075887109 |
| VBK | Vanguard Small-Cap Growth ETF | 161 | $45,090 | 0.0% | $267.37 | — | ETF | 922908595 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $44,873 | 0.0% | $8.02 | — | ADR | 881624209 |
| ADM | Archer-Daniels Midland Co | 879 | $44,407 | 0.0% | $57.10 | -9.3% | COMMON | 039483102 |
| CB | Chubb Ltd | 159 | $43,932 | 0.0% | $192.40 | +46.2% | COMMON | H1467J104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $43,350 | 0.0% | $49.05 | — | ETF | 33738R605 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 657 | $42,758 | 0.0% | $65.08 | — | COMMON | 025072802 |
| SCHD | Schwab US Dividend Equity ETF | 1,494 | $40,816 | 0.0% | $42.96 | — | ETF | 808524797 |
| XLI | Select Sector Industrial | 306 | $40,319 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| SCHX | Schwab US Large-Cap ETF | 1,734 | $40,194 | 0.0% | $36.15 | — | ETF | 808524201 |
| UPS | United Parcel Service Inc | 318 | $40,100 | 0.0% | $156.35 | -21.8% | COMMON | 911312106 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 188 | $38,901 | 0.0% | $204.11 | — | ETF | 46432F396 |
| BMY | Bristol-Myers Squibb Company | 681 | $38,517 | 0.0% | $47.28 | +11.2% | COMMON | 110122108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 732 | $38,225 | 0.0% | $53.39 | — | ETF | 46434G103 |
| PODD | Insulet Corp | 145 | $37,855 | 0.0% | $223.91 | +12.5% | COMMON | 45784P101 |
| NEE | NextEra Energy Inc | 527 | $37,781 | 0.0% | $62.44 | +20.2% | COMMON | 65339F101 |
| APP | AppLovin Corp | 116 | $37,564 | 0.0% | $252.97 | 0.0% | COMMON | 03831W108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 372 | $37,033 | 0.0% | $100.63 | — | ETF | 74348A467 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $36,120 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| TEL | TE Connectivity Ltd | 250 | $35,743 | 0.0% | $146.90 | -0.1% | COMMON | G87052109 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 294 | $35,116 | 0.0% | $127.07 | — | ETF | 33737A108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $34,956 | 0.0% | $106.32 | — | ADR | 874039100 |
| ORCL | Oracle Corp | 209 | $34,828 | 0.0% | $97.97 | +79.5% | COMMON | 68389X105 |
| DGRO | iShares Core Dividend Growth ETF | 563 | $34,534 | 0.0% | $57.61 | — | ETF | 46434V621 |
| AMT | American Tower Corp | 182 | $33,381 | 0.0% | $201.95 | -1.8% | COMMON | 03027X100 |
| PAA | Plains All American Pipeline LP | 1,888 | $32,243 | 0.0% | $17.55 | — | COMMON | 726503105 |
| SONY | Sony Group Corp | 1,520 | $32,163 | 0.0% | $35.06 | — | COMMON | 835699307 |
| CRM | Salesforce.com Inc | 96 | $32,096 | 0.0% | $219.96 | +44.0% | COMMON | 79466L302 |
| EMR | Emerson Electric Co | 255 | $31,602 | 0.0% | $89.37 | +33.2% | COMMON | 291011104 |
| XME | SPDR S&P Metals and Mining ETF | 545 | $30,931 | 0.0% | $58.95 | — | ETF | 78464A755 |
| VTWO | Vanguard Russell 2000 ETF | 340 | $30,372 | 0.0% | $89.36 | — | ETF | 92206C664 |
| CMCSA | Comcast Corp | 792 | $29,724 | 0.0% | $38.12 | +4.9% | COMMON | 20030N101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 331 | $29,389 | 0.0% | $91.31 | — | ETF | 46429B697 |
| OEF | iShares S&P 100 ETF | 100 | $28,885 | 0.0% | $205.88 | — | ETF | 464287101 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 392 | $28,001 | 0.0% | $66.35 | — | ETF | 78464A805 |
| HSIC | Henry Schein Inc | 400 | $27,680 | 0.0% | $76.44 | -6.0% | COMMON | 806407102 |
| ASB | Associated Banc-Corp | 1,150 | $27,485 | 0.0% | $20.12 | +16.7% | COMMON | 045487105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $27,356 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| CVS | CVS Health Corp | 590 | $26,485 | 0.0% | $74.54 | -28.0% | COMMON | 126650100 |
| CM | Canadian Imperial Bank of Commerce | 416 | $26,304 | 0.0% | $61.55 | 0.0% | COMMON | 136069101 |
| GLPI | Gaming And Leisure Properties Inc. | 517 | $24,899 | 0.0% | $45.38 | — | COMMON | 36467J108 |
| TEM | Tempus AI Inc | 726 | $24,510 | 0.0% | $49.45 | 0.0% | COMMON | 88023B103 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $24,487 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| CRDO | Credo Technology Group Holding Ltd | 364 | $24,464 | 0.0% | $49.69 | 0.0% | COMMON | G25457105 |
| ESGV | Vanguard ESG US Stock ETF | 230 | $24,111 | 0.0% | $83.30 | — | ETF | 921910733 |
| KMI | Kinder Morgan Inc | 876 | $24,002 | 0.0% | $15.43 | +61.3% | COMMON | 49456B101 |
| SCHV | Schwab US Large-Cap Value ETF | 918 | $23,932 | 0.0% | $26.07 | — | ETF | 808524409 |
| TTD | The Trade Desk Inc A | 200 | $23,506 | 0.0% | $50.70 | +144.0% | COMMON | 88339J105 |
| INTF | iShares International Equity Factor ETF | 800 | $22,976 | 0.0% | $31.43 | — | ETF | 46434V274 |
| PPL | PPL Corp | 706 | $22,917 | 0.0% | $24.35 | +30.2% | COMMON | 69351T106 |
| AEP | American Electric Power Co Inc | 240 | $22,135 | 0.0% | $75.44 | +23.4% | COMMON | 025537101 |
| CSX | CSX Corp | 664 | $21,427 | 0.0% | $31.60 | +6.6% | COMMON | 126408103 |
| CEG | CONSTELLATION ENERGY ORD WI | 94 | $21,029 | 0.0% | $78.22 | +216.8% | COMMON | 21037T109 |
| KMB | Kimberly-Clark Corp | 160 | $20,966 | 0.0% | $116.44 | +11.7% | COMMON | 494368103 |
| COP | ConocoPhillips | 211 | $20,925 | 0.0% | $99.95 | +2.4% | COMMON | 20825C104 |
| DIS | The Walt Disney Co | 185 | $20,627 | 0.0% | $93.09 | +11.2% | COMMON | 254687106 |
| JQUA | JPMorgan US Quality Factor ETF | 359 | $20,560 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| UNP | Union Pacific Corp | 88 | $20,168 | 0.0% | $210.52 | +9.4% | COMMON | 907818108 |
| CRH | CRH PLC ADR | 197 | $18,226 | 0.0% | $59.70 | +59.6% | ADR | G25508105 |
| RACE | Ferrari NV | 42 | $17,843 | 0.0% | $449.42 | +0.4% | COMMON | N3167Y103 |
| LQD | Ishares Iboxx Invt Grade | 165 | $17,681 | 0.0% | $108.67 | — | COMMON | 464287242 |
| NVO | Novo Nordisk A/S ADR | 203 | $17,462 | 0.0% | $122.85 | — | ADR | 670100205 |
| D | Dominion Energy Inc | 310 | $16,697 | 0.0% | $49.19 | +9.9% | COMMON | 25746U109 |
| SWX | Southwest Gas Holdings Inc | 233 | $16,475 | 0.0% | $74.31 | 0.0% | COMMON | 844895102 |
| IWV | iShares Russell 3000 | 49 | $16,378 | 0.0% | $265.31 | — | COMMON | 464287689 |
| MCHP | Microchip Technology Inc | 280 | $16,058 | 0.0% | $76.01 | -12.7% | COMMON | 595017104 |
| AZN | AstraZeneca PLC ADR | 234 | $15,332 | 0.0% | $65.55 | — | ADR | 046353108 |
| PGR | Progressive Corp | 63 | $15,095 | 0.0% | $139.63 | +66.1% | COMMON | 743315103 |
| EW | Edwards Lifesciences Corp | 183 | $13,547 | 0.0% | $82.00 | -14.6% | COMMON | 28176E108 |
| EXPE | Expedia Group Inc | 72 | $13,416 | 0.0% | $135.85 | +25.8% | COMMON | 30212P303 |
| AVUS | Avantis US Equity ETF | 137 | $13,279 | 0.0% | $90.19 | — | ETF | 025072885 |
| PFE | Pfizer Inc | 492 | $13,053 | 0.0% | $26.18 | -4.1% | COMMON | 717081103 |
| PCAR | PACCAR Inc | 125 | $13,003 | 0.0% | $69.62 | +49.2% | COMMON | 693718108 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $12,926 | 0.0% | $26.22 | +7.9% | COMMON | 98423F109 |
| AMP | Ameriprise Financial Inc | 24 | $12,778 | 0.0% | $426.54 | +23.4% | COMMON | 03076C106 |
| OKLO | OKLO CL A ORD | 597 | $12,674 | 0.0% | $19.38 | 0.0% | COMMON | 02156V109 |
| PAVE | Global X US Infrastructure Dev ETF | 312 | $12,608 | 0.0% | $41.16 | — | COMMON | 37954Y673 |
| SMR | NuScale Power Corp Class A | 688 | $12,336 | 0.0% | $20.63 | 0.0% | COMMON | 67079K100 |
| MRSH | Marsh & McLennan Companies Inc | 58 | $12,320 | 0.0% | $189.32 | +15.0% | COMMON | 571748102 |
| VLTO | VERALTO ORD WI | 113 | $11,509 | 0.0% | $75.01 | +41.2% | COMMON | 92338C103 |
| ISRG | Intuitive Surgical Inc | 22 | $11,483 | 0.0% | $305.07 | +70.7% | COMMON | 46120E602 |
| ACN | Accenture PLC | 32 | $11,257 | 0.0% | $308.26 | +15.1% | COMMON | G1151C101 |
| ANET | ARISTA NETWORKS INC | 100 | $11,053 | 0.0% | $102.84 | 0.0% | COMMON | 040413205 |
| PSX | Phillips 66 | 96 | $10,937 | 0.0% | $82.27 | +48.3% | COMMON | 718546104 |
| — | Barrick Gold Corp | 700 | $10,850 | 0.0% | $16.86 | — | COMMON | 067901108 |
| BWXT | BWX Technologies Inc | 97 | $10,805 | 0.0% | $121.12 | 0.0% | COMMON | 05605H100 |
| SE | SEA LTD ADR | 101 | $10,716 | 0.0% | $106.10 | — | ADR | 81141R100 |
| DOX | Amdocs Ltd | 125 | $10,643 | 0.0% | $82.87 | +2.7% | COMMON | G02602103 |
| ACWI | iShares MSCI ACWI ETF | 87 | $10,223 | 0.0% | $112.81 | — | ETF | 464288257 |
| AJG | Arthur J. Gallagher & Co | 36 | $10,219 | 0.0% | $288.06 | 0.0% | COMMON | 363576109 |
| NXE | NexGen Energy Ltd | 1,536 | $10,138 | 0.0% | $7.54 | 0.0% | COMMON | 65340P106 |
| BKNG | Booking Holdings Inc | 2 | $9,937 | 0.0% | $2961.10 | +60.9% | COMMON | 09857L108 |
| URI | United Rentals Inc | 14 | $9,862 | 0.0% | $710.77 | +13.2% | COMMON | 911363109 |
| UEC | Uranium Energy Corp | 1,470 | $9,834 | 0.0% | $7.65 | 0.0% | COMMON | 916896103 |
| IBN | ICICI Bank Ltd ADR | 319 | $9,525 | 0.0% | $23.12 | — | ADR | 45104G104 |
| AXP | American Express Co | 30 | $8,904 | 0.0% | $179.10 | +58.3% | COMMON | 025816109 |
| LPLA | LPL Financial Holdings Inc | 27 | $8,816 | 0.0% | $295.72 | 0.0% | COMMON | 50212V100 |
| LEU | Centrus Energy Corp | 128 | $8,526 | 0.0% | $78.02 | 0.0% | COMMON | 15643U104 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8,511 | 0.0% | $56.65 | — | ETF | 92647N824 |
| TPR | Tapestry Inc | 130 | $8,493 | 0.0% | $34.31 | +56.0% | COMMON | 876030107 |
| PEG | Public Service Enterprise Group Inc | 100 | $8,449 | 0.0% | $56.41 | +51.2% | COMMON | 744573106 |
| DDOG | Datadog Inc Class A | 59 | $8,431 | 0.0% | $137.35 | 0.0% | COMMON | 23804L103 |
| TMO | Thermo Fisher Scientific Inc | 16 | $8,324 | 0.0% | $516.99 | +5.9% | COMMON | 883556102 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $8,246 | 0.0% | $54.49 | — | ETF | 69374H881 |
| ILMN | Illumina Inc | 61 | $8,151 | 0.0% | $142.41 | 0.0% | COMMON | 452327109 |
| FNF | Fidelity National Financial Inc | 145 | $8,140 | 0.0% | $51.50 | +8.1% | COMMON | 31620R303 |
| TFC | Truist Financial Corp | 185 | $8,025 | 0.0% | $36.26 | +16.7% | COMMON | 89832Q109 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $7,951 | 0.0% | $48.60 | -2.8% | COMMON | H17182108 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $7,869 | 0.0% | $39.05 | — | ETF | 46434V456 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 253 | $7,787 | 0.0% | $30.78 | — | COMMON | 25434V815 |
| AVDE | Avantis International Equity ETF | 125 | $7,671 | 0.0% | $62.26 | — | ETF | 025072703 |
| ENTG | Entegris Inc | 77 | $7,628 | 0.0% | $99.12 | +5.8% | COMMON | 29362U104 |
| CCI | Crown Castle International Corp | 80 | $7,261 | 0.0% | $101.57 | -3.4% | COMMON | 22822V101 |
| WCN | Waste Connections Inc | 42 | $7,206 | 0.0% | $180.68 | 0.0% | COMMON | 94106B101 |
| FND | Floor & Decor Holdings Inc | 71 | $7,079 | 0.0% | $101.84 | +5.5% | COMMON | 339750101 |
| GWX | SPDR S&P International Small Cap ETF | 225 | $6,972 | 0.0% | $30.99 | — | COMMON | 78463X871 |
| ASML | ASML Holding NV | 10 | $6,931 | 0.0% | $693.10 | — | COMMON | N07059210 |
| CP | Canadian Pacific Railway Ltd | 95 | $6,875 | 0.0% | $76.44 | 0.0% | COMMON | 13646K108 |
| WMT | Walmart Inc | 76 | $6,867 | 0.0% | $55.29 | +55.2% | COMMON | 931142103 |
| BBY | Best Buy Co Inc | 80 | $6,864 | 0.0% | $83.90 | +2.3% | COMMON | 086516101 |
| CTAS | Cintas Corp | 37 | $6,848 | 0.0% | $174.42 | +19.4% | COMMON | 172908105 |
| RGA | Reinsurance Group of America Inc | 32 | $6,836 | 0.0% | $218.04 | 0.0% | COMMON | 759351604 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 76 | $6,631 | 0.0% | $87.25 | — | COMMON | 78464A300 |
| CTVA | Corteva Inc | 116 | $6,607 | 0.0% | $51.53 | +13.4% | COMMON | 22052L104 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $6,533 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| BE | Bloom Energy Corp Class A | 293 | $6,508 | 0.0% | $21.90 | -20.0% | COMMON | 093712107 |
| JHG | Henderson Group Plc | 150 | $6,380 | 0.0% | $36.13 | +17.3% | COMMON | G4474Y214 |
| BOX | Box Inc | 200 | $6,320 | 0.0% | $28.53 | +15.0% | COMMON | 10316T104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 64 | $6,178 | 0.0% | $89.72 | — | ETF | 025072877 |
| CTRA | Coterra Energy Inc | 240 | $6,130 | 0.0% | $24.06 | -0.6% | COMMON | 127097103 |
| MO | Altria Group Inc | 116 | $6,066 | 0.0% | $35.77 | +36.5% | COMMON | 02209S103 |
| WU | The Western Union Co | 560 | $5,936 | 0.0% | $11.93 | — | COMMON | 959802109 |
| HLT | Hilton Worldwide Holdings Inc | 24 | $5,932 | 0.0% | $141.01 | +73.1% | COMMON | 43300A203 |
| BAH | Booz Allen Hamilton Holding Corp | 46 | $5,920 | 0.0% | $109.52 | +37.5% | COMMON | 099502106 |
| SAP | SAP SE | 24 | $5,909 | 0.0% | $129.32 | — | COMMON | 803054204 |
| TROW | T. Rowe Price Group Inc | 50 | $5,655 | 0.0% | $102.19 | +6.7% | COMMON | 74144T108 |
| FRPT | Freshpet Inc | 38 | $5,628 | 0.0% | $145.72 | 0.0% | COMMON | 358039105 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 148 | $5,251 | 0.0% | $35.48 | — | COMMON | 25434V807 |
| ALLY | Ally Financial Inc | 145 | $5,221 | 0.0% | $38.03 | -8.5% | COMMON | 02005N100 |
| TT | Trane Technologies PLC | 14 | $5,171 | 0.0% | $212.00 | +85.6% | COMMON | G8994E103 |
| CAG | Conagra Brands Inc | 185 | $5,134 | 0.0% | $28.24 | -6.3% | COMMON | 205887102 |
| NOC | Northrop Grumman Corp | 10 | $4,693 | 0.0% | $421.70 | +16.9% | COMMON | 666807102 |
| — | TotalEnergies SE ADR | 85 | $4,633 | 0.0% | $54.51 | — | ADR | 89151E109 |
| CNH | CNH Industrial NV | 405 | $4,589 | 0.0% | $10.00 | +11.7% | COMMON | N20944109 |
| VV | Vanguard Large-Cap ETF | 17 | $4,585 | 0.0% | $249.65 | — | ETF | 922908637 |
| PKG | Packaging Corp of America | 20 | $4,503 | 0.0% | $165.75 | +35.4% | COMMON | 695156109 |
| U | Unity Software Inc | 195 | $4,382 | 0.0% | $32.16 | -30.9% | COMMON | 91332U101 |
| — | Walgreens Boots Alliance Inc | 465 | $4,338 | 0.0% | $15.20 | — | COMMON | 931427108 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,304 | 0.0% | $50.51 | — | ETF | 97717X594 |
| FDX | FedEx Corp | 15 | $4,220 | 0.0% | $246.77 | +10.1% | COMMON | 31428X106 |
| UAL | United Airlines Holdings Inc | 43 | $4,175 | 0.0% | $73.01 | +15.8% | COMMON | 910047109 |
| PM | Philip Morris International Inc | 34 | $4,092 | 0.0% | $85.20 | +41.5% | COMMON | 718172109 |
| DG | Dollar General Corp | 50 | $3,791 | 0.0% | $76.78 | 0.0% | COMMON | 256677105 |
| CUBE | CubeSmart | 88 | $3,771 | 0.0% | $53.83 | — | COMMON | 229663109 |
| APA | Apache Corp | 163 | $3,764 | 0.0% | $26.35 | -16.0% | COMMON | 03743Q108 |
| HEI/A | Heico Corp | 20 | $3,722 | 0.0% | $201.31 | 0.0% | COMMON | 422806208 |
| RCL | Royal Caribbean Cruises Ltd | 16 | $3,691 | 0.0% | $218.15 | 0.0% | COMMON | V7780T103 |
| ELV | Elevance Health Inc | 10 | $3,689 | 0.0% | $443.23 | -7.7% | COMMON | 036752103 |
| AME | AMETEK Inc | 20 | $3,605 | 0.0% | $180.74 | 0.0% | COMMON | 031100100 |
| PSA | Public Storage | 12 | $3,593 | 0.0% | $303.32 | +4.2% | COMMON | 74460D109 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $3,562 | 0.0% | $834.60 | 0.0% | COMMON | 75886F107 |
| GDX | VanEck Gold Miners ETF | 100 | $3,391 | 0.0% | $28.66 | — | ETF | 92189F106 |
| BP | BP PLC ADR | 114 | $3,370 | 0.0% | $38.72 | — | ADR | 055622104 |
| TRP | Transcanada Corp | 72 | $3,350 | 0.0% | $45.56 | 0.0% | COMMON | 87807B107 |
| KLAC | KLA Corp | 5 | $3,151 | 0.0% | $469.45 | +42.5% | COMMON | 482480100 |
| IR | Ingersoll-Rand PLC | 34 | $3,076 | 0.0% | $99.45 | 0.0% | COMMON | 45687V106 |
| JPST | JPMorgan Ultra-Short Income ETF | 61 | $3,073 | 0.0% | $50.44 | — | ETF | 46641Q837 |
| LMND | Lemonade Inc | 80 | $2,934 | 0.0% | $19.77 | +61.5% | COMMON | 52567D107 |
| AON | Aon PLC | 8 | $2,873 | 0.0% | $325.28 | +12.3% | COMMON | G0403H108 |
| CARR | Carrier Global Corp | 42 | $2,867 | 0.0% | $48.93 | +52.0% | COMMON | 14448C104 |
| FAF | First American Financial Corp | 45 | $2,810 | 0.0% | $58.07 | +7.8% | COMMON | 31847R102 |
| BUD | Anheuser-Busch InBev SA/NV | 55 | $2,754 | 0.0% | $50.07 | — | COMMON | 03524A108 |
| TSN | Tyson Foods Inc Class A | 45 | $2,585 | 0.0% | $58.18 | -0.2% | COMMON | 902494103 |
| SPEM | SPDR S&P Emerging Markets ETF | 63 | $2,417 | 0.0% | $37.67 | — | ETF | 78463X509 |
| CME | CME Group Inc Class A | 10 | $2,322 | 0.0% | $180.72 | +21.5% | COMMON | 12572Q105 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $2,281 | 0.0% | $25.25 | -57.7% | COMMON | 98980F104 |
| MQ | Marqeta Inc Class A | 561 | $2,126 | 0.0% | $7.44 | -41.0% | COMMON | 57142B104 |
| SSRM | SSR Mining Inc | 300 | $2,095 | 0.0% | $15.11 | -58.8% | COMMON | 784730103 |
| AES | The AES Corp | 161 | $2,072 | 0.0% | $14.01 | 0.0% | COMMON | 00130H105 |
| FCX | Freeport-McMoRan Inc | 53 | $2,018 | 0.0% | $39.01 | +12.9% | COMMON | 35671D857 |
| INTC | Intel Corp | 100 | $2,005 | 0.0% | $41.83 | -46.1% | COMMON | 458140100 |
| RYAAY | Ryanair Holdings PLC ADR | 45 | $1,962 | 0.0% | $43.60 | — | ADR | 783513203 |
| GLOB | GLOBANT SA | 9 | $1,930 | 0.0% | $218.18 | 0.0% | COMMON | L44385109 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 64 | $1,859 | 0.0% | $29.05 | — | ETF | 808524730 |
| ONC | BeiGene Ltd | 10 | $1,847 | 0.0% | $184.70 | — | COMMON | 07725L102 |
| CHTR | Charter Communications Inc A | 5 | $1,714 | 0.0% | $345.90 | +4.5% | COMMON | 16119P108 |
| NBIS | Yandex NV | 63 | $1,496 | 0.0% | $18.94 | +28.7% | COMMON | N97284108 |
| MCS | Marcus Corp | 69 | $1,484 | 0.0% | $18.72 | +5.9% | COMMON | 566330106 |
| DAL | Delta Air Lines Inc | 24 | $1,475 | 0.0% | $40.27 | +44.8% | COMMON | 247361702 |
| SSYS | Stratasys Ltd | 138 | $1,227 | 0.0% | $14.10 | -38.9% | COMMON | M85548101 |
| IWO | iShares Russell 2000 Growth | 4 | $1,151 | 0.0% | $270.75 | — | COMMON | 464287648 |
| IWN | Ishares Russell 2000 Value | 7 | $1,149 | 0.0% | $158.86 | — | COMMON | 464287630 |
| SPGP | Invesco S&P 500 GARP ETF | 9 | $966 | 0.0% | $107.89 | — | ETF | 46137V431 |
| PLUG | Plug Power Inc | 423 | $901 | 0.0% | $13.81 | -84.2% | COMMON | 72919P202 |
| AMGN | Amgen Inc | 3 | $782 | 0.0% | $245.64 | +16.4% | COMMON | 031162100 |
| AWHL | Aspira Womens Health Inc | 1,000 | $705 | 0.0% | $4.22 | -80.7% | COMMON | 04537Y208 |
| EGHT | 8x8 Inc | 250 | $668 | 0.0% | $4.78 | -46.3% | COMMON | 282914100 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $640 | 0.0% | $19.98 | — | ADR | 980228308 |
| GEHC | GE Healthcare Technologies Inc Com | 8 | $625 | 0.0% | $72.79 | +16.6% | COMMON | 36266G107 |
| NKE | Nike Inc | 7 | $554 | 0.0% | $98.79 | -22.6% | COMMON | 654106103 |
| AEE | Ameren Corp | 6 | $522 | 0.0% | $75.49 | +14.6% | COMMON | 023608102 |
| VTRS | Viatris Inc | 33 | $411 | 0.0% | $11.12 | +4.7% | COMMON | 92556V106 |
| LICYQ | Li-Cycle Holdings Corp Ordinary Shares - Class A | 221 | $396 | 0.0% | $6.53 | — | COMMON | 50202P204 |
| FTEC | Fidelity MSCI Information Tech ETF | 2 | $373 | 0.0% | $156.50 | — | ETF | 316092808 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $370 | 0.0% | $16.08 | -32.1% | COMMON | 489398107 |
| KSS | Kohl's Corp | 20 | $281 | 0.0% | $23.45 | -26.5% | COMMON | 500255104 |
| DFIS | DIMENSIONAL INTERN SMALL CAP ETF | 8 | $196 | 0.0% | $24.50 | — | COMMON | 25434V773 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $190 | 0.0% | $119.32 | +61.3% | COMMON | 929740108 |
| AMC | AMC Entertainment Holdings Inc | 6 | $24 | 0.0% | $29.64 | -85.2% | COMMON | 00165C302 |