Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $2.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 160,885 | $136M | 6.6% | $846.71 * | $29.96 | +201.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 1,137,950 | $101M | 4.9% | $89.02 * | $17.87 | +29.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 185,234 | $92.97M | 4.5% | $501.88 * | $426.02 | +23.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 1,020,660 | $77.38M | 3.8% | $75.81 * | $25.70 | +4.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 413,075 | $69M | 3.4% | $167.04 | $138.00 | +23.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 158,479 | $67.1M | 3.3% | $423.41 * | $295.66 | +50.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 306,199 | $54.88M | 2.7% | $179.22 | $126.85 | +42.2% | COM | 023135106 |
| AGG | ISHARES TR | 459,807 | $43.81M | 2.1% | $95.28 * | $98.80 | -0.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 73,466 | $29.7M | 1.4% | $404.27 * | $197.23 | +110.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 393,472 | $28.26M | 1.4% | $71.82 * | $23.63 | +7.2% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 241,709 | $27.79M | 1.4% | $114.97 * | $111.39 | +8.6% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 55,071 | $27.16M | 1.3% | $493.18 * | $387.39 | +23.2% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 242,951 | $24.92M | 1.2% | $102.58 * | $79.26 | +38.8% | S&P MDCP QUALITY | 46137V472 |
| SPYM | SPDR SER TR | 414,420 | $24.35M | 1.2% | $58.76 * | $51.60 | +19.2% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 264,483 | $24.23M | 1.2% | $91.62 * | $96.43 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| QLD | PROSHARES TR | 298,448 | $23.62M | 1.2% | $79.13 * | $35.14 | +24.5% | PSHS ULTRA QQQ | 74347R206 |
| VXUS | VANGUARD STAR FDS | 399,031 | $23.11M | 1.1% | $57.91 * | $55.35 | +8.9% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 394,466 | $22.9M | 1.1% | $58.05 * | $17.45 | +16.6% | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 570,674 | $22.72M | 1.1% | $39.81 * | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,175 | $22.06M | 1.1% | $399.89 * | $311.21 | +35.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 40,429 | $20.2M | 1.0% | $499.52 * | $320.22 | +63.3% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 241,469 | $19.01M | 0.9% | $78.71 * | $75.20 | +11.8% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 39,097 | $17.94M | 0.9% | $458.95 * | $409.13 | +17.5% | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 386,253 | $17.64M | 0.9% | $45.68 * | $48.25 | -3.0% | TOTAL RETURN | 46090A804 |
| SHOP | SHOPIFY INC | 251,012 | $17.45M | 0.9% | $69.51 * | $44.37 | +73.9% | CL A | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 486,634 | $16.67M | 0.8% | $34.26 * | $32.53 | +9.5% | SCHWB FDT INT LG | 808524755 |
| QUAL | ISHARES TR | 97,033 | $15.22M | 0.7% | $156.87 * | $127.58 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,290 | $15.16M | 0.7% | $173.63 * | $157.01 | +16.3% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 74,420 | $14.63M | 0.7% | $196.58 * | $75.76 | +37.5% | TECHNOLOGY | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 127,062 | $13.61M | 0.7% | $107.14 * | $83.75 | +37.1% | S&P MDCP MOMNTUM | 46137V464 |
| SCHX | SCHWAB STRATEGIC TR | 227,560 | $13.46M | 0.7% | $59.16 * | $17.52 | +18.1% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 84,622 | $13.2M | 0.6% | $156.01 * | $110.46 | +35.6% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 173,649 | $13.15M | 0.6% | $75.70 * | $25.00 | +8.6% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 168,975 | $12.25M | 0.6% | $72.48 * | $63.11 | +20.7% | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,537 | $11.42M | 0.6% | $174.26 * | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 195,652 | $11.35M | 0.6% | $58.00 * | $50.25 | +20.2% | S&P500 QUALITY | 46137V241 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 200,045 | $11.23M | 0.5% | $56.16 * | $57.09 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| ILTB | ISHARES TR | 230,864 | $11.18M | 0.5% | $48.44 * | $51.64 | -1.0% | CORE LT USDB ETF | 464289479 |
| IVW | ISHARES TR | 136,270 | $11.05M | 0.5% | $81.12 * | $67.52 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 142,632 | $10.82M | 0.5% | $75.85 | $75.77 | +1.2% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,555 | $10.6M | 0.5% | $41.01 | $41.66 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 214,054 | $9.684M | 0.5% | $45.24 * | $21.49 | +14.6% | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 205,256 | $9.214M | 0.4% | $44.89 | $45.45 | +0.2% | INCOME ETF | 46641Q159 |
| NOW | SERVICENOW INC | 12,480 | $9.127M | 0.4% | $731.36 * | $114.72 | +32.9% | COM | 81762P102 |
| CALF | PACER FDS TR | 196,607 | $8.922M | 0.4% | $45.38 * | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| VHT | VANGUARD WORLD FD | 34,845 | $8.81M | 0.4% | $252.83 * | $244.65 | +10.6% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,952 | $8.655M | 0.4% | $47.83 * | $47.57 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 186,859 | $8.297M | 0.4% | $44.40 * | $45.68 | -0.2% | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 100,238 | $8.134M | 0.4% | $81.15 | $81.52 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 210,871 | $7.842M | 0.4% | $37.19 * | $18.08 | +7.9% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 31,307 | $7.738M | 0.4% | $247.17 * | $202.92 | +28.1% | TOTAL STK MKT | 922908769 |
| CWI | SPDR INDEX SHS FDS | 280,338 | $7.628M | 0.4% | $27.21 * | $26.95 | +5.4% | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 169,133 | $7.57M | 0.4% | $44.76 * | $23.25 | -1.1% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 10,582 | $7.526M | 0.4% | $711.25 * | $352.31 | +106.0% | COM | 22160K105 |
| IYW | ISHARES TR | 57,955 | $7.442M | 0.4% | $128.41 * | $97.96 | +37.9% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 40,771 | $7.213M | 0.4% | $176.91 * | $157.12 | +18.9% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 93,910 | $7.167M | 0.3% | $76.32 * | $79.31 | +4.6% | S&P 600 SMCP VAL | 78464A300 |
| DYNF | BLACKROCK ETF TRUST | 160,857 | $6.851M | 0.3% | $42.59 * | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| SCHO | SCHWAB STRATEGIC TR | 142,957 | $6.84M | 0.3% | $47.85 * | $24.21 | -0.4% | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 28,250 | $6.747M | 0.3% | $238.85 * | $241.66 | +7.9% | SML CP GRW ETF | 922908595 |
| SGOL | ABRDN GOLD ETF TRUST | 292,596 | $6.657M | 0.3% | $22.75 * | $18.37 | +15.6% | PHYSCL GOLD SHS | 00326A104 |
| TGT | TARGET CORP | 39,522 | $6.583M | 0.3% | $166.58 | $122.29 | +35.8% | COM | 87612E106 |
| IQLT | ISHARES TR | 174,448 | $6.578M | 0.3% | $37.71 * | $36.81 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 61,629 | $6.557M | 0.3% | $106.39 | $107.94 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 132,921 | $6.371M | 0.3% | $47.93 * | $24.64 | -0.5% | INT-TRM U.S TRES | 808524854 |
| AOM | ISHARES TR | 153,366 | $6.322M | 0.3% | $41.22 * | $42.25 | +1.2% | MODERT ALLOC ETF | 464289875 |
| USFR | WISDOMTREE TR | 121,083 | $6.111M | 0.3% | $50.47 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 112,728 | $5.977M | 0.3% | $53.02 * | $51.36 | +10.9% | S&P SMCP VLU MNT | 46137V480 |
| XLE | SELECT SECTOR SPDR TR | 63,360 | $5.946M | 0.3% | $93.84 * | $37.51 | +25.8% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 32,686 | $5.924M | 0.3% | $181.25 * | $118.31 | +62.9% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 108,825 | $5.85M | 0.3% | $53.76 * | $54.26 | -6.6% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 24,604 | $5.421M | 0.3% | $220.34 * | $173.74 | +18.4% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 54,070 | $5.379M | 0.3% | $99.48 * | $105.89 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 54,524 | $5.324M | 0.3% | $97.64 * | $93.60 | +10.9% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 7,132 | $5.32M | 0.3% | $745.92 * | $326.45 | +135.4% | COM | 532457108 |
| EFV | ISHARES TR | 100,269 | $5.268M | 0.3% | $52.54 * | $50.15 | +8.5% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 35,604 | $5.189M | 0.3% | $145.74 * | $136.02 | +10.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 36,588 | $5.065M | 0.2% | $138.43 * | $133.37 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 55,076 | $5.038M | 0.2% | $91.48 * | $125.82 | -32.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 31,549 | $4.73M | 0.2% | $149.93 * | $262.59 | -33.1% | COM | 88160R101 |
| PNR | PENTAIR PLC | 59,407 | $4.662M | 0.2% | $78.48 * | $57.08 | +47.0% | SHS | G7S00T104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,451 | $4.594M | 0.2% | $40.49 * | $37.90 | +12.3% | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,980 | $4.455M | 0.2% | $159.21 * | $146.07 | +16.0% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 25,735 | $4.407M | 0.2% | $171.26 * | $89.66 | +2.5% | SBI CONS DISCR | 81369Y407 |
| NVT | NVENT ELECTRIC PLC | 61,044 | $4.367M | 0.2% | $71.54 * | $43.47 | +69.9% | SHS | G6700G107 |
| DAL | DELTA AIR LINES INC DEL | 90,608 | $4.336M | 0.2% | $47.85 | $39.04 | +20.2% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 8,450 | $4.24M | 0.2% | $501.78 * | $299.33 | +61.3% | CL A | 30303M102 |
| V | VISA INC | 15,451 | $4.193M | 0.2% | $271.37 | $199.60 | +38.0% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 84,265 | $4.16M | 0.2% | $49.36 | $49.15 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 8,434 | $4.158M | 0.2% | $492.95 * | $50.91 | +28.7% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 55,383 | $4.083M | 0.2% | $73.72 * | $73.53 | +3.8% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 101,527 | $4.044M | 0.2% | $39.83 * | $36.78 | +14.5% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 11,941 | $3.939M | 0.2% | $329.91 * | $43.89 | +30.7% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,814 | $3.897M | 0.2% | $63.04 * | $64.47 | +2.2% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 36,917 | $3.886M | 0.2% | $105.27 * | $102.26 | +7.5% | COM | 002824100 |
| VLUE | ISHARES TR | 38,441 | $3.877M | 0.2% | $100.85 * | $106.75 | +1.5% | MSCI USA VALUE | 46432F388 |
| ECL | ECOLAB INC | 17,667 | $3.873M | 0.2% | $219.20 * | $174.73 | +29.9% | COM | 278865100 |
| MCD | MCDONALDS CORP | 14,080 | $3.816M | 0.2% | $270.99 | $209.90 | +28.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 10,599 | $3.794M | 0.2% | $357.91 | $169.28 | +110.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 23,996 | $3.778M | 0.2% | $157.46 * | $119.17 | +26.8% | CAP STK CL C | 02079K107 |
| PID | INVESCO EXCHANGE TRADED FD T | 215,827 | $3.774M | 0.2% | $17.49 * | $17.29 | +7.2% | INTL DIVI ACHI | 46137V548 |
| XOM | EXXON MOBIL CORP | 31,538 | $3.738M | 0.2% | $118.52 * | $68.34 | +60.1% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 182,154 | $3.72M | 0.2% | $20.42 * | $14.58 | +21.9% | COM | 04010L103 |
| IWS | ISHARES TR | 31,624 | $3.71M | 0.2% | $117.31 * | $103.62 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 51,607 | $3.649M | 0.2% | $70.70 * | $73.15 | -0.7% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 10,781 | $3.589M | 0.2% | $332.90 * | $240.11 | +53.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 22,185 | $3.489M | 0.2% | $157.29 | $99.26 | +56.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 22,492 | $3.482M | 0.2% | $154.81 * | $140.18 | +16.2% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 43,517 | $3.481M | 0.2% | $80.00 * | $66.95 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,501 | $3.474M | 0.2% | $49.99 * | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| SPSC | SPS COMM INC | 21,243 | $3.465M | 0.2% | $163.13 * | $184.57 | +0.2% | COM | 78463M107 |
| IGSB | ISHARES TR | 68,274 | $3.46M | 0.2% | $50.68 | $50.22 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 38,441 | $3.449M | 0.2% | $89.72 * | $94.42 | -2.1% | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 58,401 | $3.43M | 0.2% | $58.74 * | $42.69 | +30.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 43,051 | $3.409M | 0.2% | $79.19 * | $86.55 | -4.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 17,629 | $3.369M | 0.2% | $191.08 * | $162.77 | +14.5% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,759 | $3.331M | 0.2% | $50.66 | $50.70 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 31,548 | $3.229M | 0.2% | $102.34 * | $99.97 | +10.5% | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 59,710 | $3.193M | 0.2% | $53.48 * | $53.93 | +3.2% | GRWT ALLOCAT ETF | 464289867 |
| BIL | SPDR SER TR | 34,174 | $3.133M | 0.2% | $91.67 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LVHI | LEGG MASON ETF INVT | 101,722 | $2.963M | 0.1% | $29.13 * | $26.64 | +11.8% | FRANKLIN INTL LW | 52468L505 |
| VB | VANGUARD INDEX FDS | 13,453 | $2.835M | 0.1% | $210.76 * | $198.72 | +15.0% | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 38,890 | $2.81M | 0.1% | $72.25 * | $61.85 | +22.0% | MORNINGSTAR GRWT | 464287119 |
| USB | US BANCORP DEL | 70,724 | $2.789M | 0.1% | $39.44 * | $41.12 | +0.6% | COM NEW | 902973304 |
| BA | BOEING CO | 16,370 | $2.787M | 0.1% | $170.23 * | $219.91 | -12.2% | COM | 097023105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94,650 | $2.773M | 0.1% | $29.30 * | $29.22 | +8.8% | S&P500 EQL HLT | 46137V332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,501 | $2.732M | 0.1% | $53.05 * | $47.33 | +18.7% | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 16,113 | $2.653M | 0.1% | $164.66 * | $91.58 | +87.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,265 | $2.563M | 0.1% | $157.57 * | $94.92 | +53.9% | COM | 166764100 |
| GGG | GRACO INC | 28,719 | $2.53M | 0.1% | $88.09 * | $55.03 | +65.6% | COM | 384109104 |
| PEP | PEPSICO INC | 14,475 | $2.494M | 0.1% | $172.27 * | $121.41 | +35.3% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,013 | $2.493M | 0.1% | $177.92 * | $178.71 | +6.7% | SHS | 337345102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 78,214 | $2.465M | 0.1% | $31.52 * | $32.85 | +0.2% | S&P500 EQL STP | 46137V373 |
| ESGU | ISHARES TR | 22,414 | $2.456M | 0.1% | $109.58 * | $99.09 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 10,343 | $2.432M | 0.1% | $235.12 * | $56.37 | +10.8% | MID CAP ETF | 922908629 |
| DCI | DONALDSON INC | 33,905 | $2.429M | 0.1% | $71.65 | $51.01 | +42.1% | COM | 257651109 |
| FNDX | SCHWAB STRATEGIC TR | 37,851 | $2.42M | 0.1% | $63.93 * | $19.90 | +12.9% | SCHWAB FDT US LG | 808524771 |
| GIS | GENERAL MLS INC | 34,883 | $2.41M | 0.1% | $69.09 * | $39.90 | +63.3% | COM | 370334104 |
| COWZ | PACER FDS TR | 43,845 | $2.404M | 0.1% | $54.84 * | $50.35 | +15.4% | US CASH COWS 100 | 69374H881 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,535 | $2.373M | 0.1% | $32.72 * | $29.17 | +20.6% | S&P500 EQL TEC | 46137V282 |
| CGW | INVESCO EXCH TRADED FD TR II | 43,711 | $2.36M | 0.1% | $54.00 * | $52.34 | +6.1% | S&P GBL WATER | 46138E263 |
| MA | MASTERCARD INCORPORATED | 5,172 | $2.352M | 0.1% | $454.68 * | $335.84 | +42.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,851 | $2.33M | 0.1% | $1258.71 * | $85.33 | +52.5% | COM | 11135F101 |
| XCEM | COLUMBIA ETF TR II | 77,629 | $2.322M | 0.1% | $29.91 * | $28.98 | +7.3% | EM CORE EX ETF | 19762B202 |
| SLYG | SPDR SER TR | 28,518 | $2.317M | 0.1% | $81.25 * | $75.70 | +15.2% | S&P 600 SMCP GRW | 78464A201 |
| EMXC | ISHARES INC | 41,221 | $2.288M | 0.1% | $55.51 * | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 47,816 | $2.286M | 0.1% | $47.81 | $47.17 | +1.5% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 9,268 | $2.191M | 0.1% | $236.35 * | $225.88 | +9.5% | COM | 235851102 |
| CWB | SPDR SER TR | 31,160 | $2.181M | 0.1% | $70.00 * | $71.96 | +1.5% | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 10,251 | $2.102M | 0.1% | $205.07 | $107.37 | +93.5% | COM | 94106L109 |
| APG | API GROUP CORP | 55,412 | $2.071M | 0.1% | $37.38 * | $12.94 | +102.3% | COM STK | 00187Y100 |
| TLT | ISHARES TR | 23,218 | $2.062M | 0.1% | $88.83 * | $96.02 | -1.5% | 20 YR TR BD ETF | 464287432 |
| HYGH | ISHARES U S ETF TR | 23,359 | $1.979M | 0.1% | $84.72 | $82.85 | +3.5% | IT RT HDG HGYL | 46431W606 |
| SCHP | SCHWAB STRATEGIC TR | 38,432 | $1.969M | 0.1% | $51.24 * | $26.31 | -0.9% | US TIPS ETF | 808524870 |
| HEFA | ISHARES TR | 58,183 | $1.968M | 0.1% | $33.83 * | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,813 | $1.966M | 0.1% | $59.93 * | $63.27 | +1.5% | S&P500 EQL FIN | 46137V340 |
| IWD | ISHARES TR | 11,552 | $1.959M | 0.1% | $169.57 * | $155.87 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 6,907 | $1.942M | 0.1% | $281.14 * | $113.90 | +24.7% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 6,122 | $1.935M | 0.1% | $316.00 * | $248.59 | +35.8% | SHS CLASS A | G1151C101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,605 | $1.931M | 0.1% | $93.69 * | $87.22 | +13.8% | COM SHS | 33734K109 |
| WMT | WALMART INC | 32,553 | $1.929M | 0.1% | $59.26 | $51.27 | +15.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 22,957 | $1.928M | 0.1% | $83.97 * | $78.39 | +14.7% | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SER TR | 15,260 | $1.917M | 0.1% | $125.65 * | $120.90 | +8.6% | S&P DIVID ETF | 78464A763 |
| BUFF | INNOVATOR ETFS TRUST | 46,069 | $1.895M | 0.1% | $41.13 | $35.61 | +17.2% | LADERD ALCTN PWR | 45783Y814 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,924 | $1.89M | 0.1% | $105.43 * | $95.37 | +15.9% | TT WRLD ST ETF | 922042742 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,537 | $1.889M | 0.1% | $101.92 * | $82.26 | +31.0% | KBW PPTY CASUT | 46138E586 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 75,768 | $1.884M | 0.1% | $24.86 | $24.83 | — | BULSHS 2024 MUNI | 46138J536 |
| IAU | ISHARES GOLD TR | 41,652 | $1.874M | 0.1% | $45.00 * | $37.82 | +11.1% | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,622 | $1.871M | 0.1% | $516.48 * | $471.03 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,931 | $1.863M | 0.1% | $377.87 * | $283.53 | +40.3% | UT SER 1 | 78467X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,616 | $1.862M | 0.1% | $100.03 * | $93.03 | +14.5% | S&P 500 GARP ETF | 46137V431 |
| TCAF | T ROWE PRICE ETF INC | 63,185 | $1.838M | 0.1% | $29.09 * | $27.03 | +11.8% | CAP APPRECIATION | 87283Q867 |
| VNQ | VANGUARD INDEX FDS | 23,187 | $1.823M | 0.1% | $78.62 * | $96.34 | -10.2% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 7,929 | $1.822M | 0.1% | $229.82 * | $184.84 | +27.8% | COM | 907818108 |
| IHDG | WISDOMTREE TR | 41,026 | $1.809M | 0.1% | $44.09 * | $41.55 | +10.6% | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 9,336 | $1.8M | 0.1% | $192.83 * | $191.11 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,973 | $1.774M | 0.1% | $55.47 * | $55.94 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 24,273 | $1.77M | 0.1% | $72.93 * | $61.14 | +15.6% | COM | 808513105 |
| VNLA | JANUS DETROIT STR TR | 36,615 | $1.77M | 0.1% | $48.34 | $47.75 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| BLV | VANGUARD BD INDEX FDS | 25,688 | $1.757M | 0.1% | $68.38 * | $74.13 | -2.4% | LONG TERM BOND | 921937793 |
| XLU | SELECT SECTOR SPDR TR | 27,170 | $1.751M | 0.1% | $64.44 * | $35.35 | -7.2% | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 70,272 | $1.741M | 0.1% | $24.78 | $28.37 | -11.0% | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 34,233 | $1.732M | 0.1% | $50.59 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 48,383 | $1.731M | 0.1% | $35.77 | $28.51 | +27.7% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,815 | $1.728M | 0.1% | $83.01 * | $74.71 | +16.0% | VNG RUS1000GRW | 92206C680 |
| AGZ | ISHARES TR | 16,187 | $1.727M | 0.1% | $106.67 | $107.64 | +0.4% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,138 | $1.699M | 0.1% | $541.45 * | $337.59 | +71.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 8,062 | $1.696M | 0.1% | $210.42 * | $150.45 | +48.5% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2,772 | $1.693M | 0.1% | $610.58 * | $42.93 | +41.5% | COM | 64110L106 |
| SNPE | DBX ETF TR | 36,758 | $1.675M | 0.1% | $45.58 * | $42.55 | +12.4% | XTRACKERS S&P | 233051143 |
| BLES | NORTHERN LTS FD TR IV | 46,943 | $1.674M | 0.1% | $35.66 * | $32.10 | +17.1% | INSPIRE GBL HOPE | 66538H658 |
| IOO | ISHARES TR | 19,203 | $1.658M | 0.1% | $86.34 * | $76.97 | +16.2% | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 5,086 | $1.64M | 0.1% | $322.48 * | $57.68 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 29,814 | $1.639M | 0.1% | $54.99 * | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| VFH | VANGUARD WORLD FD | 16,849 | $1.624M | 0.1% | $96.40 * | $84.81 | +20.7% | FINANCIALS ETF | 92204A405 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,565 | $1.613M | 0.1% | $103.63 * | $89.98 | +6.1% | PHYSCL PRECS MET | 003263100 |
| CSCO | CISCO SYS INC | 33,094 | $1.592M | 0.1% | $48.11 | $41.10 | +14.9% | COM | 17275R102 |
| STOT | SSGA ACTIVE TR | 34,021 | $1.587M | 0.1% | $46.66 | $46.90 | +0.2% | SPDR DBLELN SHRT | 78470P200 |
| IEMG | ISHARES INC | 31,546 | $1.586M | 0.1% | $50.27 * | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,982 | $1.571M | 0.1% | $196.79 * | $191.79 | +6.9% | DJ INTERNT IDX | 33733E302 |
| BMAY | INNOVATOR ETFS TRUST | 44,017 | $1.561M | 0.1% | $35.47 | $30.15 | +18.1% | US EQTY BUFR MAY | 45782C326 |
| PFE | PFIZER INC | 60,589 | $1.538M | 0.1% | $25.39 * | $31.87 | -22.3% | COM | 717081103 |
| AMGN | AMGEN INC | 5,673 | $1.491M | 0.1% | $262.75 * | $210.19 | +28.2% | COM | 031162100 |
| OTTR | OTTER TAIL CORP | 18,010 | $1.482M | 0.1% | $82.29 | $62.95 | +30.7% | COM | 689648103 |
| KO | COCA COLA CO | 25,027 | $1.474M | 0.1% | $58.91 | $44.41 | +30.9% | COM | 191216100 |
| AUGW | AIM ETF PRODUCTS TRUST | 54,732 | $1.462M | 0.1% | $26.71 | $25.02 | +8.4% | ALLIANZIM US LRG | 00888H711 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,381 | $1.42M | 0.1% | $40.13 * | $40.85 | +3.4% | SHS | 33734H106 |
| MTUM | ISHARES TR | 7,902 | $1.408M | 0.1% | $178.12 * | $136.37 | +37.4% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 2,943 | $1.392M | 0.1% | $473.12 * | $450.18 | +12.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,862 | $1.374M | 0.1% | $155.09 * | $80.42 | +124.4% | COM | 007903107 |
| GOVT | ISHARES TR | 61,865 | $1.372M | 0.1% | $22.18 * | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 7,260 | $1.362M | 0.1% | $187.60 * | $152.37 | +28.0% | RUS TP200 GR ETF | 464289438 |
| BINC | BLACKROCK ETF TRUST II | 26,281 | $1.357M | 0.1% | $51.64 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| DE | DEERE & CO | 3,356 | $1.345M | 0.1% | $400.64 | $316.44 | +26.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 11,816 | $1.329M | 0.1% | $112.43 * | $121.96 | -1.7% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 7,376 | $1.311M | 0.1% | $177.79 * | $166.84 | +15.0% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 17,102 | $1.301M | 0.1% | $76.09 * | $70.15 | +13.8% | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 13,504 | $1.287M | 0.1% | $95.31 * | $83.56 | +20.6% | MSCI KLD400 SOC | 464288570 |
| PAVE | GLOBAL X FDS | 33,743 | $1.261M | 0.1% | $37.36 * | $27.24 | +46.1% | US INFR DEV ETF | 37954Y673 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,616 | $1.257M | 0.1% | $118.40 * | $110.37 | +14.9% | S&P SMLCP INDL | 46138E123 |
| CRM | SALESFORCE INC | 4,557 | $1.239M | 0.1% | $271.89 * | $202.44 | +47.2% | COM | 79466L302 |
| F | FORD MTR CO DEL | 102,676 | $1.238M | 0.1% | $12.06 | $12.32 | -3.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 17,411 | $1.208M | 0.1% | $69.39 * | $73.17 | +1.2% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,544 | $1.204M | 0.1% | $24.31 | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| FISV | FISERV INC | 8,165 | $1.2M | 0.1% | $146.91 * | $101.19 | +57.9% | COM | 337738108 |
| ADSK | AUTODESK INC | 5,673 | $1.195M | 0.1% | $210.63 * | $227.54 | +14.5% | COM | 052769106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,389 | $1.194M | 0.1% | $53.34 | $53.02 | +0.8% | DIV RTN EM EQT | 46641Q308 |
| DUK | DUKE ENERGY CORP NEW | 12,386 | $1.188M | 0.1% | $95.93 * | $76.24 | +19.0% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 11,940 | $1.184M | 0.1% | $99.18 | $97.78 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 37,435 | $1.15M | 0.1% | $30.72 * | $37.23 | -13.4% | PFD AND INCM SEC | 464288687 |
| FTEC | FIDELITY COVINGTON TRUST | 7,828 | $1.147M | 0.1% | $146.47 * | $121.49 | +28.3% | MSCI INFO TECH I | 316092808 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,472 | $1.145M | 0.1% | $34.22 * | $32.08 | +14.5% | S&P500 PUR GWT | 46137V266 |
| IRT | INDEPENDENCE RLTY TR INC | 73,474 | $1.142M | 0.1% | $15.54 | $24.99 | — | COM | 45378A106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,653 | $1.14M | 0.1% | $50.34 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 9,721 | $1.136M | 0.1% | $116.88 * | $107.08 | +15.0% | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 5,196 | $1.133M | 0.1% | $218.08 * | $179.97 | +47.3% | COM CL A | 19260Q107 |
| IYG | ISHARES TR | 17,867 | $1.12M | 0.1% | $62.66 * | $62.43 | +6.2% | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC | 8,891 | $1.113M | 0.1% | $125.23 | $66.83 | +86.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,115 | $1.11M | 0.1% | $181.48 | $115.43 | +57.1% | COM | 459200101 |
| ITA | ISHARES TR | 8,581 | $1.094M | 0.1% | $127.45 * | $108.29 | +21.8% | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 15,395 | $1.086M | 0.1% | $70.57 * | $44.93 | +50.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,983 | $1.084M | 0.1% | $217.50 * | $142.28 | +56.6% | COM | 025816109 |
| PAUG | INNOVATOR ETFS TRUST | 31,088 | $1.076M | 0.1% | $34.62 * | $29.84 | +18.6% | US EQTY PWR BF | 45782C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,388 | $1.067M | 0.1% | $74.19 * | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| PJAN | INNOVATOR ETFS TRUST | 27,681 | $1.062M | 0.1% | $38.36 | $32.20 | +21.5% | US EQTY PWR BUF | 45782C508 |
| LQD | ISHARES TR | 10,062 | $1.056M | 0.1% | $104.90 * | $108.29 | +0.6% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 16,005 | $1.054M | 0.1% | $65.87 * | $62.69 | +12.7% | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $1.047M | 0.1% | $456.04 * | $310.57 | +39.7% | COM | 539830109 |
| EFIV | SPDR SER TR | 21,282 | $1.029M | 0.1% | $48.34 * | $41.55 | +21.9% | S&P 500 ESG ETF | 78468R531 |
| GNMA | ISHARES TR | 24,297 | $1.024M | 0.0% | $42.16 * | $43.44 | -0.1% | GNMA BOND ETF | 46429B333 |
| NOBL | PROSHARES TR | 10,565 | $1.018M | 0.0% | $96.36 * | $92.19 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 8,132 | $1.014M | 0.0% | $124.64 * | $129.96 | +5.6% | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 13,007 | $1.013M | 0.0% | $77.88 * | $54.09 | +36.0% | COM | 682680103 |
| IFRA | ISHARES TR | 24,458 | $1.012M | 0.0% | $41.37 * | $36.68 | +18.2% | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 3,247 | $1.005M | 0.0% | $309.42 * | $231.94 | +47.5% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 7,810 | $998K | 0.0% | $127.82 * | $86.99 | +38.5% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 8,261 | $997K | 0.0% | $120.69 * | $99.52 | +26.6% | INDL | 81369Y704 |
| ARKK | ARK ETF TR | 23,196 | $995K | 0.0% | $42.91 * | $70.62 | -29.1% | INNOVATION ETF | 00214Q104 |
| POCT | INNOVATOR ETFS TRUST | 26,638 | $989K | 0.0% | $37.12 | $29.86 | +25.5% | US EQTY PWR BUF | 45782C797 |
| SCHC | SCHWAB STRATEGIC TR | 28,895 | $988K | 0.0% | $34.21 * | $37.20 | -3.8% | INTL SCEQT ETF | 808524888 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,545 | $986K | 0.0% | $85.39 * | $73.18 | +22.0% | LARGE CAP GROWTH | 46137V746 |
| ORCL | ORACLE CORP | 8,455 | $981K | 0.0% | $115.99 * | $55.64 | +121.7% | COM | 68389X105 |
| TIP | ISHARES TR | 9,212 | $973K | 0.0% | $105.62 | $107.49 | -0.1% | TIPS BD ETF | 464287176 |
| BOXX | EA SERIES TRUST | 9,056 | $967K | 0.0% | $106.74 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| BSX | BOSTON SCIENTIFIC CORP | 14,249 | $961K | 0.0% | $67.42 | $42.94 | +59.5% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,037 | $960K | 0.0% | $29.98 | $35.30 | — | COM | 681936100 |
| SBUX | STARBUCKS CORP | 10,987 | $958K | 0.0% | $87.15 | $75.26 | +16.0% | COM | 855244109 |
| PJUL | INNOVATOR ETFS TRUST | 25,302 | $949K | 0.0% | $37.51 | $29.91 | +27.0% | US EQTY PWR BUF | 45782C813 |
| MAIN | MAIN STR CAP CORP | 19,194 | $906K | 0.0% | $47.22 | $40.15 | +17.8% | COM | 56035L104 |
| IRM | IRON MTN INC DEL | 12,122 | $902K | 0.0% | $74.42 | $42.16 | +80.0% | COM | 46284V101 |
| NULV | NUSHARES ETF TR | 24,315 | $891K | 0.0% | $36.64 * | $36.88 | +5.4% | NUVEEN ESG LRGVL | 67092P300 |
| IXC | ISHARES TR | 20,380 | $877K | 0.0% | $43.03 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,962 | $871K | 0.0% | $109.45 * | $92.56 | +28.9% | S&P MDCP400 VL | 46137V191 |
| INTU | INTUIT | 1,425 | $867K | 0.0% | $608.39 * | $380.29 | +69.0% | COM | 461202103 |
| SOLV | SOLVENTUM CORP | 13,516 | $865K | 0.0% | $64.03 * | $74.85 | -7.1% | COM SHS | 83444M101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,461 | $861K | 0.0% | $40.13 * | $38.26 | -2.2% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 46,185 | $858K | 0.0% | $18.58 | $18.38 | — | SHS | 72201Y101 |
| DON | WISDOMTREE TR | 18,773 | $857K | 0.0% | $45.65 * | $43.49 | +12.1% | US MIDCAP DIVID | 97717W505 |
| BJUN | INNOVATOR ETFS TRUST | 22,929 | $852K | 0.0% | $37.17 | $32.08 | +17.2% | US EQTY BUFR JUN | 45782C755 |
| PMAY | INNOVATOR ETFS TRUST | 25,869 | $842K | 0.0% | $32.55 | $29.16 | +11.4% | US EQTY PWR BUF | 45782C318 |
| GAA | CAMBRIA ETF TR | 29,347 | $836K | 0.0% | $28.49 | $28.08 | +3.1% | GLB ASSET ALLO | 132061607 |
| IJH | ISHARES TR | 14,807 | $836K | 0.0% | $56.43 * | $53.32 | +13.9% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 14,786 | $835K | 0.0% | $56.49 * | $43.04 | +20.2% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 20,197 | $834K | 0.0% | $41.30 * | $33.03 | +16.0% | COM | 02209S103 |
| DGRO | ISHARES TR | 14,968 | $828K | 0.0% | $55.30 * | $47.61 | +22.0% | CORE DIV GRWTH | 46434V621 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,183 | $826K | 0.0% | $54.37 | $44.01 | — | COM UT REP LP | 86765K109 |
| MINT | PIMCO ETF TR | 8,171 | $820K | 0.0% | $100.41 | $99.22 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 2,022 | $815K | 0.0% | $403.16 | $320.37 | +25.6% | COM | 38141G104 |
| INTC | INTEL CORP | 22,704 | $796K | 0.0% | $35.04 * | $45.30 | -3.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 7,301 | $794K | 0.0% | $108.70 | $88.56 | +22.0% | COM | 744320102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,062 | $791K | 0.0% | $98.11 * | $72.57 | +40.0% | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 4,855 | $786K | 0.0% | $161.98 * | $170.09 | +3.0% | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,440 | $777K | 0.0% | $92.04 * | $81.84 | +20.7% | DORSEY WRIGHT MO | 46137V837 |
| AI | C3 AI INC | 37,113 | $775K | 0.0% | $20.87 * | $28.17 | -3.9% | CL A | 12468P104 |
| EMB | ISHARES TR | 8,804 | $768K | 0.0% | $87.27 * | $98.38 | -8.9% | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 12,280 | $763K | 0.0% | $62.10 * | $107.82 | -38.0% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 1,934 | $759K | 0.0% | $392.28 * | $176.71 | +129.7% | COM | 443510607 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,528 | $743K | 0.0% | $294.10 * | $218.23 | +46.9% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 5,191 | $742K | 0.0% | $142.86 * | $119.94 | +11.9% | CL B | 911312106 |
| UITB | VICTORY PORTFOLIOS II | 16,342 | $738K | 0.0% | $45.13 * | $45.59 | +1.7% | CORE INTERMEDIAT | 92647N527 |
| ALL | ALLSTATE CORP | 4,346 | $735K | 0.0% | $169.10 | $114.34 | +46.2% | COM | 020002101 |
| DBEF | DBX ETF TR | 18,125 | $719K | 0.0% | $39.68 * | $37.83 | +8.2% | XTRACK MSCI EAFE | 233051200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,673 | $707K | 0.0% | $81.55 * | $76.82 | +11.5% | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SER TR | 8,662 | $704K | 0.0% | $81.23 * | $74.06 | +17.9% | S&P 400 MDCP GRW | 78464A821 |
| XLRE | SELECT SECTOR SPDR TR | 19,674 | $703K | 0.0% | $35.74 * | $45.70 | -13.5% | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 2,669 | $703K | 0.0% | $263.41 * | $190.21 | +46.6% | COM | 31428X106 |
| XYZ | BLOCK INC | 9,742 | $702K | 0.0% | $72.06 * | $94.13 | -10.1% | CL A | 852234103 |
| PSEP | INNOVATOR ETFS TRUST | 19,472 | $699K | 0.0% | $35.91 | $29.73 | +22.8% | US EQTY PWR BUF | 45782C656 |
| BX | BLACKSTONE INC | 5,787 | $696K | 0.0% | $120.33 * | $55.56 | +125.3% | COM | 09260D107 |
| VKTX | VIKING THERAPEUTICS INC | 10,697 | $692K | 0.0% | $64.67 * | $44.50 | +84.3% | COM | 92686J106 |
| ISRG | INTUITIVE SURGICAL INC | 1,844 | $687K | 0.0% | $372.71 * | $295.20 | +35.2% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 4,456 | $683K | 0.0% | $153.32 | $98.79 | +55.4% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 36,204 | $672K | 0.0% | $18.55 * | $23.69 | -14.3% | US REIT ETF | 808524847 |
| PJUN | INNOVATOR ETFS TRUST | 19,489 | $671K | 0.0% | $34.43 | $30.66 | +12.6% | US EQTY PWR BUF | 45782C748 |
| SPYX | SPDR SER TR | 16,440 | $671K | 0.0% | $40.79 * | $34.21 | +25.1% | SPDR S&P 500 ETF | 78468R796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,171 | $668K | 0.0% | $44.06 * | $36.17 | +25.2% | FT VEST US EQT | 33740F763 |
| VV | VANGUARD INDEX FDS | 2,893 | $664K | 0.0% | $229.35 * | $202.68 | +18.3% | LARGE CAP ETF | 922908637 |
| PNOV | INNOVATOR ETFS TRUST | 18,672 | $659K | 0.0% | $35.28 | $30.07 | +18.2% | US EQTY PWR BUF | 45782C573 |
| JULW | AIM ETF PRODUCTS TRUST | 20,371 | $658K | 0.0% | $32.29 | $31.94 | +2.1% | US LRGCP B20 JUL | 00888H406 |
| TXN | TEXAS INSTRS INC | 4,016 | $657K | 0.0% | $163.66 | $137.55 | +20.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,054 | $654K | 0.0% | $161.44 | $123.80 | +31.8% | COM | 747525103 |
| IWO | ISHARES TR | 2,622 | $648K | 0.0% | $246.98 * | $228.74 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 7,527 | $640K | 0.0% | $85.03 * | $71.76 | +27.2% | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 20,444 | $640K | 0.0% | $31.29 * | $34.44 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 23,273 | $637K | 0.0% | $27.36 | $29.08 | -4.5% | SCHWB FDT EMK LG | 808524730 |
| APRW | AIM ETF PRODUCTS TRUST | 21,430 | $635K | 0.0% | $29.64 * | $29.93 | +1.1% | US LRGCP B20 APR | 00888H208 |
| XLC | SELECT SECTOR SPDR TR | 7,878 | $633K | 0.0% | $80.35 | $70.13 | +16.4% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,616 | $633K | 0.0% | $241.95 | $153.01 | +57.2% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 2,674 | $632K | 0.0% | $236.34 * | $156.59 | +58.3% | CL A | 571903202 |
| PAPR | INNOVATOR ETFS TRUST | 19,293 | $632K | 0.0% | $32.75 * | $31.49 | +6.7% | US EQT PWR BUF | 45782C870 |
| SPYG | SPDR SER TR | 8,889 | $625K | 0.0% | $70.30 * | $59.79 | +22.3% | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,994 | $620K | 0.0% | $12.66 | $15.18 | — | COM | 27828Y108 |
| NJAN | INNOVATOR ETFS TRUST | 14,452 | $616K | 0.0% | $42.62 * | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,243 | $610K | 0.0% | $24.16 | $26.69 | -11.1% | FST TR GLB FD | 33739H101 |
| VOE | VANGUARD INDEX FDS | 4,141 | $610K | 0.0% | $147.27 * | $145.68 | +7.0% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 8,002 | $607K | 0.0% | $75.84 * | $75.03 | +3.6% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 13,728 | $607K | 0.0% | $44.20 * | $45.84 | -1.1% | TOTAL BD ETF | 316188309 |
| SCHQ | SCHWAB STRATEGIC TR | 19,053 | $606K | 0.0% | $31.78 * | $36.64 | -8.0% | LONG TERM US | 808524680 |
| MRVL | MARVELL TECHNOLOGY INC | 9,272 | $605K | 0.0% | $65.24 * | $58.78 | +19.8% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,375 | $604K | 0.0% | $42.04 * | $39.12 | +20.7% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $604K | 0.0% | $604144.00 * | $429972.12 | +47.6% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,655 | $604K | 0.0% | $47.73 | $47.77 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| QQQE | DIREXION SHS ETF TR | 7,227 | $604K | 0.0% | $83.53 * | $75.58 | +18.0% | NAS100 EQL WGT | 25459Y207 |
| URI | UNITED RENTALS INC | 952 | $603K | 0.0% | $632.89 * | $319.96 | +121.9% | COM | 911363109 |
| RTX | RTX CORPORATION | 5,974 | $602K | 0.0% | $100.70 * | $76.30 | +23.4% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,403 | $598K | 0.0% | $248.83 * | $186.93 | +37.6% | COM | 452308109 |
| SOXX | ISHARES TR | 2,865 | $592K | 0.0% | $206.63 * | $192.26 | +17.5% | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 170 | $584K | 0.0% | $3436.18 * | $2057.86 | +73.9% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 2,488 | $580K | 0.0% | $233.15 * | $241.03 | -0.8% | COM | 075887109 |
| HDV | ISHARES TR | 5,424 | $579K | 0.0% | $106.68 * | $20.34 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,094 | $575K | 0.0% | $38.10 * | $41.55 | -5.5% | USD EMRNG MKT | 46641Q746 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,780 | $574K | 0.0% | $14.08 | $17.22 | -19.5% | OPTIMUM YIELD | 46090F100 |
| MNA | INDEXIQ ETF TR | 18,523 | $572K | 0.0% | $30.87 | $31.75 | -0.8% | IQ MRGR ARB ETF | 45409B800 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,847 | $564K | 0.0% | $57.24 * | $59.10 | -0.9% | INTER TERM TREAS | 92206C706 |
| OIH | VANECK ETF TRUST | 1,752 | $563K | 0.0% | $321.24 * | $295.29 | +13.9% | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 2,890 | $562K | 0.0% | $194.33 * | $86.40 | +134.9% | COM | 038222105 |
| HAP | VANECK ETF TRUST | 11,056 | $560K | 0.0% | $50.62 | $50.40 | +1.1% | NATURAL RESOURC | 92189F841 |
| BJAN | INNOVATOR ETFS TRUST | 13,164 | $558K | 0.0% | $42.41 * | $38.37 | +13.5% | US EQTY BUFR JAN | 45782C409 |
| ARKF | ARK ETF TR | 20,423 | $554K | 0.0% | $27.15 * | $28.98 | +4.7% | FINTECH INNOVA | 00214Q708 |
| ENTG | ENTEGRIS INC | 4,355 | $553K | 0.0% | $127.09 * | $90.33 | +54.4% | COM | 29362U104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,553 | $549K | 0.0% | $40.54 * | $35.32 | +19.3% | S&P 500 TOP 50 | 46137V233 |
| PKG | PACKAGING CORP AMER | 3,079 | $549K | 0.0% | $178.24 | $129.86 | +40.0% | COM | 695156109 |
| MRNA | MODERNA INC | 5,334 | $544K | 0.0% | $102.00 * | $168.36 | -36.7% | COM | 60770K107 |
| OUSA | ALPS ETF TR | 11,583 | $543K | 0.0% | $46.85 * | $43.81 | +12.8% | OSHARES US QUALT | 00162Q387 |
| VTEB | VANGUARD MUN BD FDS | 10,822 | $540K | 0.0% | $49.94 | $50.50 | +0.2% | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 10,195 | $540K | 0.0% | $52.96 * | $24.97 | +14.2% | SCHWAB FDT US SC | 808524763 |
| SLV | ISHARES SILVER TR | 20,626 | $533K | 0.0% | $25.86 * | $22.56 | +0.8% | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 2,788 | $531K | 0.0% | $190.52 * | $239.89 | -10.1% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 15,629 | $530K | 0.0% | $33.90 * | $31.61 | +2.8% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,832 | $526K | 0.0% | $48.54 | $55.24 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| NOCT | INNOVATOR ETFS TRUST | 11,145 | $523K | 0.0% | $46.96 | $35.51 | +34.0% | GRWT100 PWR BUF | 45782C615 |
| AMLP | ALPS ETF TR | 11,266 | $522K | 0.0% | $46.36 * | $36.99 | +28.3% | ALERIAN MLP | 00162Q452 |
| EPR | EPR PPTYS | 12,858 | $520K | 0.0% | $40.42 | $44.15 | — | COM SH BEN INT | 26884U109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,317 | $517K | 0.0% | $38.81 * | $33.76 | +19.6% | SELECT US EQTY | 23908L207 |
| IWP | ISHARES TR | 4,799 | $511K | 0.0% | $106.49 * | $99.15 | +15.1% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 3,391 | $496K | 0.0% | $146.33 * | $144.93 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| PFEB | INNOVATOR ETFS TRUST | 14,798 | $496K | 0.0% | $33.52 | $28.90 | +18.2% | US EQTY PWR BUF | 45782C417 |
| GPC | GENUINE PARTS CO | 3,075 | $493K | 0.0% | $160.21 * | $122.39 | +19.9% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 4,008 | $492K | 0.0% | $122.75 * | $96.95 | +32.4% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,695 | $489K | 0.0% | $132.27 * | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| XAR | SPDR SER TR | 3,683 | $487K | 0.0% | $132.11 * | $117.41 | +19.7% | AEROSPACE DEF | 78464A631 |
| GE | GENERAL ELECTRIC CO | 3,151 | $482K | 0.0% | $152.92 * | $55.46 | +149.5% | COM NEW | 369604301 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,855 | $477K | 0.0% | $34.46 * | $32.75 | +10.9% | S&P500 EQL MAT | 46137V316 |
| NEE | NEXTERA ENERGY INC | 7,445 | $477K | 0.0% | $64.01 * | $65.74 | -7.6% | COM | 65339F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,504 | $475K | 0.0% | $45.24 * | $40.03 | +19.2% | S&P500 EQL IND | 46137V324 |
| VDC | VANGUARD WORLD FD | 2,413 | $473K | 0.0% | $196.22 * | $192.05 | +6.3% | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 6,841 | $471K | 0.0% | $68.88 * | $86.75 | -16.6% | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 1,688 | $463K | 0.0% | $274.50 * | $48.43 | +18.4% | MEGA GRWTH IND | 921910816 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,835 | $455K | 0.0% | $94.04 * | $91.58 | +10.8% | SMLLCP 600 IDX | 921932828 |
| ACWX | ISHARES TR | 8,874 | $454K | 0.0% | $51.19 * | $52.45 | +1.8% | MSCI ACWI EX US | 464288240 |
| XOP | SPDR SER TR | 2,993 | $454K | 0.0% | $151.64 * | $120.60 | +28.5% | S&P OILGAS EXP | 78468R556 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $452K | 0.0% | $50.18 * | $36.54 | +43.8% | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 601 | $449K | 0.0% | $747.13 | $551.56 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,448 | $447K | 0.0% | $308.94 | $148.99 | +105.9% | SHS | G29183103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,456 | $447K | 0.0% | $81.88 * | $74.95 | +21.3% | DORSEY WRGT SMLC | 46138E842 |
| CMI | CUMMINS INC | 1,526 | $445K | 0.0% | $291.40 * | $154.47 | +83.9% | COM | 231021106 |
| FAST | FASTENAL CO | 6,560 | $443K | 0.0% | $67.51 * | $23.83 | +55.9% | COM | 311900104 |
| IYH | ISHARES TR | 7,603 | $441K | 0.0% | $58.05 * | $52.47 | +18.0% | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 6,700 | $441K | 0.0% | $65.82 * | $67.23 | +4.7% | US TRSPRTION | 464287192 |
| AEP | AMERICAN ELEC PWR CO INC | 5,341 | $441K | 0.0% | $82.56 * | $69.06 | +17.1% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,066 | $440K | 0.0% | $412.53 * | $213.16 | +101.0% | COM | 03076C106 |
| KXI | ISHARES TR | 7,482 | $439K | 0.0% | $58.64 * | $62.25 | -2.0% | GLB CNSM STP ETF | 464288737 |
| JANT | AIM ETF PRODUCTS TRUST | 13,589 | $437K | 0.0% | $32.15 * | $31.97 | +3.2% | US LRGCP B10 JAN | 00888H703 |
| JANW | AIM ETF PRODUCTS TRUST | 14,076 | $436K | 0.0% | $30.94 | $30.82 | +2.0% | US LRGCP B20 JAN | 00888H802 |
| FSK | FS KKR CAP CORP | 22,703 | $435K | 0.0% | $19.16 * | $13.04 | +12.7% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 4,987 | $432K | 0.0% | $86.71 | $71.74 | +20.6% | COM | 194162103 |
| ACWV | ISHARES INC | 4,204 | $426K | 0.0% | $101.35 * | $102.82 | +2.4% | MSCI GBL MIN VOL | 464286525 |
| O | REALTY INCOME CORP | 8,188 | $426K | 0.0% | $52.03 * | $48.62 | +0.9% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 4,645 | $424K | 0.0% | $91.20 * | $77.36 | +10.4% | COM | 718172109 |
| WDAY | WORKDAY INC | 1,656 | $423K | 0.0% | $255.64 * | $173.16 | +57.5% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 4,481 | $423K | 0.0% | $94.37 | $125.86 | -23.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 3,359 | $422K | 0.0% | $125.62 * | $103.57 | +16.9% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 21,842 | $418K | 0.0% | $19.14 | $23.36 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 2,844 | $415K | 0.0% | $145.90 * | $80.84 | +99.9% | COM | 23331A109 |
| CATH | GLOBAL X FDS | 6,829 | $413K | 0.0% | $60.50 * | $51.48 | +23.6% | S&P 500 CATHOLIC | 37954Y889 |
| CI | THE CIGNA GROUP | 1,183 | $413K | 0.0% | $348.87 | $222.81 | +57.8% | COM | 125523100 |
| PDEC | INNOVATOR ETFS TRUST | 11,414 | $411K | 0.0% | $36.05 | $30.66 | +19.4% | US EQTY PWR BUF | 45782C540 |
| CB | CHUBB LIMITED | 1,671 | $410K | 0.0% | $245.39 * | $202.22 | +26.1% | COM | H1467J104 |
| DIVB | ISHARES TR | 9,643 | $406K | 0.0% | $42.15 * | $37.61 | +18.3% | CORE DIVID ETF | 46435U861 |
| IEFA | ISHARES TR | 5,719 | $405K | 0.0% | $70.78 * | $62.34 | +19.1% | CORE MSCI EAFE | 46432F842 |
| IYK | ISHARES TR | 6,225 | $404K | 0.0% | $64.97 * | $65.59 | +3.1% | US CONSM STAPLES | 464287812 |
| ET | ENERGY TRANSFER L P | 25,949 | $403K | 0.0% | $15.53 | $13.50 | — | COM UT LTD PTN | 29273V100 |
| DES | WISDOMTREE TR | 13,181 | $403K | 0.0% | $30.54 * | $29.93 | +9.2% | US SMALLCAP DIVD | 97717W604 |
| SUSC | ISHARES TR | 17,924 | $400K | 0.0% | $22.32 * | $22.85 | +0.6% | ESG AWRE USD ETF | 46435G193 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,688 | $397K | 0.0% | $29.02 | $31.40 | -8.3% | ALT ABSLT STRG | 33740Y101 |
| ITOT | ISHARES TR | 3,611 | $396K | 0.0% | $109.63 * | $100.78 | +14.4% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 3,617 | $395K | 0.0% | $109.32 | $70.49 | +56.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $394K | 0.0% | $893.99 * | $759.05 | +26.1% | COM | 75886F107 |
| NJUL | INNOVATOR ETFS TRUST | 6,888 | $391K | 0.0% | $56.76 | $51.46 | +12.0% | GRWT100 PWR BUF | 45782C276 |
| PMAR | INNOVATOR ETFS TRUST | 10,750 | $387K | 0.0% | $36.01 * | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| BP | BP PLC | 10,201 | $387K | 0.0% | $37.92 | $31.69 | +18.9% | SPONSORED ADR | 055622104 |
| UUP | INVESCO DB US DLR INDEX TR | 13,377 | $387K | 0.0% | $28.90 | $28.96 | -2.0% | BULLISH FD | 46141D203 |
| XT | ISHARES TR | 6,929 | $383K | 0.0% | $55.21 * | $57.89 | +3.0% | EXPONENTIAL TECH | 46434V381 |
| SMH | VANECK ETF TRUST | 1,824 | $381K | 0.0% | $208.67 * | $139.26 | +61.6% | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 1,807 | $379K | 0.0% | $209.75 * | $117.78 | +61.6% | COM | 743315103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,880 | $377K | 0.0% | $38.16 * | $34.82 | +12.3% | FT VEST US | 33740F771 |
| C | CITIGROUP INC | 6,409 | $374K | 0.0% | $58.32 * | $53.61 | +11.7% | COM NEW | 172967424 |
| ILCB | ISHARES TR | 5,403 | $373K | 0.0% | $69.09 * | $55.34 | +31.0% | MORNINGSTR US EQ | 464287127 |
| FPE | FIRST TR EXCH TRADED FD III | 21,930 | $373K | 0.0% | $17.01 | $17.20 | +0.7% | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 1,628 | $372K | 0.0% | $228.73 * | $210.75 | +16.9% | COM | 548661107 |
| AME | AMETEK INC | 2,098 | $372K | 0.0% | $177.28 | $130.15 | +38.9% | COM | 031100100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,787 | $372K | 0.0% | $38.00 | $44.13 | — | COM UNT RP INT | 24664T103 |
| ESML | ISHARES TR | 9,985 | $369K | 0.0% | $36.99 * | $34.81 | +15.7% | ESG AWARE MSCI | 46435U663 |
| MGC | VANGUARD WORLD FD | 2,055 | $368K | 0.0% | $179.06 * | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| NAPR | INNOVATOR ETFS TRUST | 8,291 | $368K | 0.0% | $44.35 * | $42.05 | +8.2% | GRWT100 PWR BF | 45782C334 |
| WPC | WP CAREY INC | 6,682 | $365K | 0.0% | $54.65 | $81.93 | — | COM | 92936U109 |
| JNK | SPDR SER TR | 3,929 | $365K | 0.0% | $92.81 * | $91.84 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| EAGG | ISHARES TR | 7,955 | $364K | 0.0% | $45.80 * | $47.63 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| — | ETF SER SOLUTIONS | 12,452 | $364K | 0.0% | $29.24 | $29.24 | — | CARBON STRATEGY | 26922B691 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,611 | $360K | 0.0% | $33.96 | $34.18 | — | SHS | 09258G104 |
| MKC | MCCORMICK & CO INC | 4,946 | $360K | 0.0% | $72.70 | $75.85 | -3.5% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 4,469 | $359K | 0.0% | $80.44 * | $83.44 | -7.4% | COM | 92939U106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,479 | $359K | 0.0% | $18.44 | $15.37 | — | UNIT | 85207H104 |
| CHD | CHURCH & DWIGHT CO INC | 3,471 | $358K | 0.0% | $103.19 | $97.81 | +4.5% | COM | 171340102 |
| RIO | RIO TINTO PLC | 5,356 | $357K | 0.0% | $66.68 * | $65.55 | -2.8% | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 2,085 | $357K | 0.0% | $170.99 * | $191.16 | -3.4% | COM | 03027X100 |
| TDTT | FLEXSHARES TR | 15,153 | $356K | 0.0% | $23.50 | $23.74 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| ROK | ROCKWELL AUTOMATION INC | 1,290 | $353K | 0.0% | $273.56 * | $258.39 | +9.4% | COM | 773903109 |
| BDEC | INNOVATOR ETFS TRUST | 8,859 | $351K | 0.0% | $39.67 * | $39.43 | +3.0% | US EQTY BUF DEC | 45782C557 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,732 | $351K | 0.0% | $74.22 * | $68.93 | +13.9% | BLOOMBERG PRICIN | 46138J775 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $350K | 0.0% | $23.30 | $20.77 | +13.6% | VEST FUND OF DEP | 33740U703 |
| DVN | DEVON ENERGY CORP NEW | 6,786 | $349K | 0.0% | $51.43 * | $49.16 | -3.2% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 1,350 | $347K | 0.0% | $257.19 | $162.79 | — | COM | 040413106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,646 | $347K | 0.0% | $11.31 * | $12.00 | -1.0% | PFD ETF | 46138E511 |
| QYLD | GLOBAL X FDS | 19,582 | $344K | 0.0% | $17.59 | $19.03 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| EFAV | ISHARES TR | 5,030 | $341K | 0.0% | $67.82 * | $72.50 | -2.2% | MSCI EAFE MIN VL | 46429B689 |
| CLFD | CLEARFIELD INC | 12,000 | $339K | 0.0% | $28.28 * | $64.43 | -52.1% | COM | 18482P103 |
| VLO | VALERO ENERGY CORP | 2,082 | $338K | 0.0% | $162.48 | $85.85 | +88.7% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,307 | $338K | 0.0% | $258.69 | $215.38 | +21.5% | CL A | 21036P108 |
| BILS | SPDR SER TR | 3,399 | $337K | 0.0% | $99.24 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VSGX | VANGUARD WORLD FD | 6,097 | $335K | 0.0% | $54.89 * | $57.31 | +0.3% | ESG INTL STK ETF | 921910725 |
| AZN | ASTRAZENECA PLC | 4,826 | $330K | 0.0% | $68.36 | $54.11 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 2,982 | $326K | 0.0% | $109.17 * | $116.69 | +3.7% | COM | 29355A107 |
| MUNI | PIMCO ETF TR | 6,211 | $322K | 0.0% | $51.81 | $52.53 | -0.1% | INTER MUN BD ACT | 72201R866 |
| CAG | CONAGRA BRANDS INC | 10,575 | $321K | 0.0% | $30.36 * | $30.55 | -12.3% | COM | 205887102 |
| PFFD | GLOBAL X FDS | 16,639 | $319K | 0.0% | $19.18 * | $20.57 | -2.0% | US PFD ETF | 37954Y657 |
| IVT | INVENTRUST PPTYS CORP | 13,006 | $319K | 0.0% | $24.52 | $27.83 | — | COM NEW | 46124J201 |
| ARKW | ARK ETF TR | 4,267 | $317K | 0.0% | $74.40 * | $50.85 | +63.8% | NEXT GNRTN INTER | 00214Q401 |
| IBUY | AMPLIFY ETF TR | 5,971 | $316K | 0.0% | $52.94 * | $71.09 | -18.3% | ONLIN RETL ETF | 032108102 |
| IP | INTERNATIONAL PAPER CO | 8,908 | $314K | 0.0% | $35.26 * | $33.61 | +8.3% | COM | 460146103 |
| NULG | NUSHARES ETF TR | 4,344 | $312K | 0.0% | $71.85 * | $55.87 | +36.5% | NUVEEN ESG LRGCP | 67092P201 |
| VCR | VANGUARD WORLD FD | 1,046 | $308K | 0.0% | $294.40 * | $285.03 | +11.5% | CONSUM DIS ETF | 92204A108 |
| SCHJ | SCHWAB STRATEGIC TR | 6,447 | $308K | 0.0% | $47.76 * | $23.66 | +2.1% | 1 5YR CORP BD | 808524714 |
| DRLL | EA SERIES TRUST | 9,903 | $308K | 0.0% | $31.06 | $27.49 | +13.9% | STRIVE US ENERGY | 02072L722 |
| HRB | BLOCK H & R INC | 6,556 | $305K | 0.0% | $46.57 | $28.07 | +66.4% | COM | 093671105 |
| LCTU | BLACKROCK ETF TRUST | 5,576 | $305K | 0.0% | $54.61 * | $54.72 | +4.9% | US CARBON TRANS | 09290C509 |
| DD | DUPONT DE NEMOURS INC | 4,132 | $304K | 0.0% | $73.52 * | $29.50 | +5.0% | COM | 26614N102 |
| IYF | ISHARES TR | 3,372 | $304K | 0.0% | $90.04 * | $84.94 | +12.6% | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 18,585 | $303K | 0.0% | $16.33 | $15.07 | +7.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,698 | $302K | 0.0% | $111.92 * | $80.04 | +46.3% | COM | 595112103 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,598 | $302K | 0.0% | $28.46 | $28.38 | +2.0% | US LRGCP B20 FEB | 00888H786 |
| CMCSA | COMCAST CORP NEW | 7,589 | $301K | 0.0% | $39.62 * | $38.70 | +5.5% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,184 | $300K | 0.0% | $71.74 * | $74.43 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| BFEB | INNOVATOR ETFS TRUST | 7,786 | $299K | 0.0% | $38.35 * | $38.03 | +3.3% | US EQTY BUFR FEB | 45782C433 |
| AXON | AXON ENTERPRISE INC | 1,000 | $298K | 0.0% | $297.59 * | $277.92 | +12.6% | COM | 05464C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,091 | $297K | 0.0% | $21.11 | $20.97 | +0.8% | SR LN ETF | 46138G508 |
| AZO | AUTOZONE INC | 100 | $297K | 0.0% | $2973.17 * | $2026.27 | +55.5% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 4,343 | $292K | 0.0% | $67.17 | $62.84 | +5.8% | CL A | 609207105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,313 | $291K | 0.0% | $125.62 * | $110.35 | +22.2% | TECH ALPHADEX | 33734X176 |
| FENY | FIDELITY COVINGTON TRUST | 11,284 | $290K | 0.0% | $25.69 | $19.94 | +29.7% | MSCI ENERGY IDX | 316092402 |
| PULS | PGIM ETF TR | 5,800 | $288K | 0.0% | $49.60 | $49.27 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| ADI | ANALOG DEVICES INC | 1,533 | $287K | 0.0% | $187.53 * | $177.07 | +8.6% | COM | 032654105 |
| MARW | AIM ETF PRODUCTS TRUST | 10,185 | $287K | 0.0% | $28.18 | $28.27 | +1.6% | US LARCP B20 MAR | 00888H778 |
| ESGD | ISHARES TR | 3,740 | $285K | 0.0% | $76.23 * | $74.56 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 3,994 | $284K | 0.0% | $71.03 * | $62.62 | +7.1% | SPON ADS | 780259305 |
| FTNT | FORTINET INC | 4,425 | $283K | 0.0% | $64.03 * | $66.57 | +2.6% | COM | 34959E109 |
| FLOT | ISHARES TR | 5,543 | $283K | 0.0% | $51.02 | $50.47 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 4,270 | $282K | 0.0% | $66.04 * | $60.27 | +4.2% | COM | 674599105 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,385 | $281K | 0.0% | $27.08 * | $26.89 | +4.0% | ALLIANZIM US LGR | 00888H729 |
| DELL | DELL TECHNOLOGIES INC | 2,303 | $273K | 0.0% | $118.37 * | $90.57 | +22.4% | CL C | 24703L202 |
| ONEQ | FIDELITY COMWLTH TR | 4,424 | $272K | 0.0% | $61.50 * | $46.55 | +38.4% | NASDAQ COMPSIT | 315912808 |
| PCAR | PACCAR INC | 2,376 | $270K | 0.0% | $113.76 * | $100.80 | +15.4% | COM | 693718108 |
| PPTY | ETF SER SOLUTIONS | 9,647 | $270K | 0.0% | $28.00 * | $35.55 | -14.7% | US DIVERSIFIED | 26922A511 |
| VPU | VANGUARD WORLD FD | 1,935 | $270K | 0.0% | $139.51 * | $147.25 | -3.2% | UTILITIES ETF | 92204A876 |
| HRL | HORMEL FOODS CORP | 7,760 | $267K | 0.0% | $34.38 * | $38.29 | -14.9% | COM | 440452100 |
| — | REAVES UTIL INCOME FD | 10,365 | $266K | 0.0% | $25.70 | $28.22 | — | COM SH BEN INT | 756158101 |
| GWW | GRAINGER W W INC | 284 | $266K | 0.0% | $937.54 * | $917.50 | +9.2% | COM | 384802104 |
| SUSA | ISHARES TR | 2,578 | $266K | 0.0% | $103.10 * | $88.83 | +22.9% | MSCI USA ESG SLC | 464288802 |
| ESGV | VANGUARD WORLD FD | 3,007 | $265K | 0.0% | $88.19 * | $78.46 | +18.8% | ESG US STK ETF | 921910733 |
| CCL | CARNIVAL CORP | 18,673 | $265K | 0.0% | $14.18 * | $18.18 | -10.1% | UNIT 99/99/9999 | 143658300 |
| BOTZ | GLOBAL X FDS | 9,006 | $263K | 0.0% | $29.24 * | $23.87 | +33.3% | RBTCS ARTFL INTE | 37954Y715 |
| OMC | OMNICOM GROUP INC | 2,872 | $263K | 0.0% | $91.50 | $61.74 | +47.7% | COM | 681919106 |
| — | PIONEER NAT RES CO | 980 | $263K | 0.0% | $268.00 | $207.61 | — | COM | 723787107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,935 | $263K | 0.0% | $53.20 * | $47.37 | +20.8% | DORSEY WRT 5 ETF | 33738R605 |
| SCHK | SCHWAB STRATEGIC TR | 5,437 | $262K | 0.0% | $48.25 * | $20.93 | +21.0% | 1000 INDEX ETF | 808524722 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,827 | $261K | 0.0% | $13.18 | $12.98 | +0.2% | COM | 446150104 |
| MBLY | MOBILEYE GLOBAL INC | 8,417 | $261K | 0.0% | $30.98 * | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,500 | $260K | 0.0% | $40.05 * | $45.42 | -3.7% | S&P SMLCP HELT | 46138E149 |
| MPC | MARATHON PETE CORP | 1,331 | $260K | 0.0% | $195.02 | $164.35 | +18.1% | COM | 56585A102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,445 | $259K | 0.0% | $105.83 * | $105.53 | +6.1% | JPMORGAN DIVER | 46641Q407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,203 | $259K | 0.0% | $117.36 | $145.52 | -19.4% | COM | 030420103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,089 | $257K | 0.0% | $42.26 * | $43.83 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,841 | $256K | 0.0% | $52.83 * | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 6,407 | $255K | 0.0% | $39.87 * | $37.60 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| RLI | RLI CORP | 1,862 | $255K | 0.0% | $137.09 * | $45.10 | +53.7% | COM | 749607107 |
| QUS | SPDR SER TR | 1,836 | $255K | 0.0% | $139.00 * | $122.44 | +18.9% | MSCI USA STRTGIC | 78468R812 |
| GLBE | GLOBAL E ONLINE LTD | 7,569 | $255K | 0.0% | $33.69 * | $37.07 | -1.9% | SHS | M5216V106 |
| KHC | KRAFT HEINZ CO | 6,865 | $255K | 0.0% | $37.11 * | $31.29 | +7.4% | COM | 500754106 |
| JULT | AIM ETF PRODUCTS TRUST | 7,227 | $253K | 0.0% | $34.99 * | $34.67 | +3.4% | US LRGCP B10 JUL | 00888H307 |
| LTPZ | PIMCO ETF TR | 4,781 | $251K | 0.0% | $52.51 * | $60.72 | -8.5% | 15+ YR US TIPS | 72201R304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,672 | $251K | 0.0% | $44.21 * | $43.86 | +8.4% | FINLS ALPHADEX | 33734X135 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $249K | 0.0% | $240.33 * | $241.19 | +1.7% | COM | 655844108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,291 | $248K | 0.0% | $17.38 | $18.39 | — | SHS BEN INT | 09260K101 |
| URTH | ISHARES INC | 1,797 | $248K | 0.0% | $138.11 * | $137.92 | +5.1% | MSCI WORLD ETF | 464286392 |
| — | SUPER MICRO COMPUTER INC | 267 | $248K | 0.0% | $928.48 | $274.22 | — | COM | 86800U104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,868 | $247K | 0.0% | $63.88 | $46.74 | +35.5% | CL B | 60871R209 |
| SCZ | ISHARES TR | 4,068 | $246K | 0.0% | $60.59 * | $67.56 | -6.3% | EAFE SML CP ETF | 464288273 |
| PODD | INSULET CORP | 1,488 | $245K | 0.0% | $164.73 * | $245.44 | -30.2% | COM | 45784P101 |
| SYY | SYSCO CORP | 3,226 | $244K | 0.0% | $75.64 | $74.59 | +3.0% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 177 | $243K | 0.0% | $1370.25 * | $1636.68 | -7.6% | COM | 58733R102 |
| CTVA | CORTEVA INC | 4,486 | $242K | 0.0% | $53.96 * | $49.03 | +15.4% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $242K | 0.0% | $70.00 * | $62.59 | +14.4% | COM | 31620M106 |
| VDE | VANGUARD WORLD FD | 1,835 | $240K | 0.0% | $130.67 | $100.33 | +31.3% | ENERGY ETF | 92204A306 |
| IDU | ISHARES TR | 2,884 | $239K | 0.0% | $82.73 * | $85.00 | -0.6% | U.S. UTILITS ETF | 464287697 |
| HYLB | DBX ETF TR | 6,840 | $238K | 0.0% | $34.84 * | $35.49 | +0.6% | XTRACK USD HIGH | 233051432 |
| ORLY | OREILLY AUTOMOTIVE INC | 216 | $238K | 0.0% | $1101.06 * | $53.77 | +40.0% | COM | 67103H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,800 | $238K | 0.0% | $12.01 | $11.33 | — | COM | 258622109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,505 | $236K | 0.0% | $67.46 * | $66.25 | +13.0% | BUILDING & CONST | 46137V779 |
| CSM | PROSHARES TR | 4,106 | $236K | 0.0% | $57.51 * | $48.29 | +25.8% | LARGE CAP CRE | 74347R248 |
| DG | DOLLAR GEN CORP NEW | 1,620 | $236K | 0.0% | $145.71 * | $199.55 | -24.9% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,880 | $236K | 0.0% | $48.30 | $47.55 | +3.4% | COM | 110122108 |
| IHI | ISHARES TR | 4,318 | $235K | 0.0% | $54.53 * | $61.53 | -4.8% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 6,975 | $235K | 0.0% | $33.75 * | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 4,690 | $235K | 0.0% | $50.16 * | $26.13 | +75.7% | CL B | 35671D857 |
| COR | CENCORA INC | 991 | $235K | 0.0% | $237.37 | $226.42 | +5.8% | COM | 03073E105 |
| PSN | PARSONS CORP DEL | 3,015 | $235K | 0.0% | $77.80 * | $72.90 | +13.8% | COM | 70202L102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,499 | $234K | 0.0% | $42.58 * | $40.81 | +8.8% | S&P500 HDL VOL | 46138E362 |
| — | MAINSTAY CBRE GBL INFRA MEG | 20,125 | $234K | 0.0% | $11.61 | $12.85 | — | COM | 56064Q107 |
| RSG | REPUBLIC SVCS INC | 1,232 | $233K | 0.0% | $188.97 | $173.59 | +7.9% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 12,771 | $233K | 0.0% | $18.21 * | $12.99 | +29.8% | COM | 49456B101 |
| CTAS | CINTAS CORP | 350 | $232K | 0.0% | $662.09 * | $151.67 | +11.7% | COM | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 639 | $231K | 0.0% | $360.94 * | $387.49 | +6.0% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 1,837 | $227K | 0.0% | $123.79 * | $116.81 | +10.2% | COM | 525327102 |
| MS | MORGAN STANLEY | 2,483 | $224K | 0.0% | $90.28 | $80.05 | +11.5% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 6,513 | $223K | 0.0% | $34.20 * | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| MOS | MOSAIC CO NEW | 7,285 | $222K | 0.0% | $30.47 | $30.03 | +2.4% | COM | 61945C103 |
| JXN | JACKSON FINANCIAL INC | 3,447 | $222K | 0.0% | $64.38 * | $28.75 | +116.5% | COM CL A | 46817M107 |
| OEF | ISHARES TR | 923 | $219K | 0.0% | $237.67 * | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| CNI | CANADIAN NATL RY CO | 1,723 | $219K | 0.0% | $127.16 | $123.03 | +3.4% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,519 | $218K | 0.0% | $86.45 * | $84.00 | +13.8% | COM | 28176E108 |
| QTJA | INNOVATOR ETFS TRUST | 9,880 | $216K | 0.0% | $21.82 * | $19.68 | +14.3% | GRWT ACCLTD PLUS | 45783Y798 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,397 | $212K | 0.0% | $28.71 * | $26.57 | +11.1% | NO AMER ENERGY | 33738D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73 | $212K | 0.0% | $2908.29 * | $51.14 | +13.7% | COM | 169656105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,465 | $212K | 0.0% | $61.22 * | $56.89 | +24.9% | SHS | V5633W109 |
| IYC | ISHARES TR | 2,752 | $212K | 0.0% | $77.07 * | $77.96 | +5.1% | US CONSUM DISCRE | 464287580 |
| IYM | ISHARES TR | 1,486 | $211K | 0.0% | $142.09 * | $137.30 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,137 | $211K | 0.0% | $98.67 * | $102.93 | +4.4% | S&P SML600 VAL | 46137V167 |
| ETR | ENTERGY CORP NEW | 2,017 | $209K | 0.0% | $103.75 * | $47.68 | +4.8% | COM | 29364G103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,148 | $209K | 0.0% | $50.34 * | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| HYDB | ISHARES TR | 4,569 | $209K | 0.0% | $45.66 * | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| FMB | FIRST TR EXCH TRADED FD III | 4,092 | $208K | 0.0% | $50.95 | $50.71 | +1.3% | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 5,846 | $207K | 0.0% | $35.49 | $32.40 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| APRT | AIM ETF PRODUCTS TRUST | 6,119 | $207K | 0.0% | $33.83 * | $34.28 | +1.7% | US LRGCP B10 APR | 00888H109 |
| MPLX | MPLX LP | 5,145 | $207K | 0.0% | $40.21 | $40.21 | — | COM UNIT REP LTD | 55336V100 |
| ICLN | ISHARES TR | 15,780 | $207K | 0.0% | $13.10 * | $19.56 | -28.5% | GL CLEAN ENE ETF | 464288224 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,828 | $206K | 0.0% | $30.12 * | $29.89 | +3.4% | US LRGCP B10 FEB | 00888H828 |
| EXAS | EXACT SCIENCES CORP | 3,230 | $205K | 0.0% | $63.48 * | $63.25 | +9.2% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $205K | 0.0% | $393.48 * | $299.93 | +39.4% | COM | 92532F100 |
| KVUE | KENVUE INC | 10,465 | $205K | 0.0% | $19.58 * | $21.04 | -4.8% | COM | 49177J102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,359 | $204K | 0.0% | $24.45 * | $24.40 | +2.3% | FT VEST NAS | 33740U836 |
| EMNT | PIMCO ETF TR | 2,068 | $204K | 0.0% | $98.49 | $98.31 | +0.3% | ENHANCD SHORT | 72201R643 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $203K | 0.0% | $89.02 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,935 | $202K | 0.0% | $34.03 * | $34.24 | +1.9% | FT VEST US EQT | 33740F615 |
| DRI | DARDEN RESTAURANTS INC | 1,325 | $202K | 0.0% | $152.30 * | $138.19 | +14.2% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 2,197 | $201K | 0.0% | $91.39 * | $80.40 | +9.3% | ORD | G0450A105 |
| STM | STMICROELECTRONICS N V | 5,050 | $200K | 0.0% | $39.61 * | $46.65 | -7.3% | NY REGISTRY | 861012102 |
| BBDC | BARINGS BDC INC | 20,926 | $194K | 0.0% | $9.25 * | $6.55 | +15.7% | COM | 06759L103 |
| UMC | UNITED MICROELECTRONICS CORP | 24,420 | $184K | 0.0% | $7.53 * | $8.08 | +0.1% | SPON ADR NEW | 910873405 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,682 | $183K | 0.0% | $12.49 | $16.02 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,713 | $179K | 0.0% | $7.86 | $9.62 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 24,969 | $178K | 0.0% | $7.13 | $7.24 | — | COM | 72201J104 |
| — | DNP SELECT INCOME FD INC | 19,550 | $171K | 0.0% | $8.77 | $11.66 | — | COM | 23325P104 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $169K | 0.0% | $12.34 * | $10.77 | +28.0% | COM NEW | 02081G201 |
| — | DUFF & PHELPS UTLITY AND INF | 18,228 | $166K | 0.0% | $9.09 | $14.74 | — | COM | 26433C105 |
| HR | HEALTHCARE RLTY TR | 11,765 | $162K | 0.0% | $13.79 | $20.81 | — | CL A COM | 42226K105 |
| NOK | NOKIA CORP | 40,301 | $139K | 0.0% | $3.45 * | $5.54 | -36.1% | SPONSORED ADR | 654902204 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,327 | $132K | 0.0% | $5.91 | $5.62 | — | COMMON STOCK | 30290Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,784 | $112K | 0.0% | $9.54 | $8.24 | — | TR UNIT | 85207K107 |
| — | TILE SHOP HLDGS INC | 16,000 | $104K | 0.0% | $6.50 | $4.69 | — | COM | 88677Q109 |
| RUM | RUMBLE INC | 14,090 | $88,626 | 0.0% | $6.29 * | $9.49 | -14.8% | COM CL A | 78137L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,030 | $79,133 | 0.0% | $7.89 | $8.99 | — | COM | 09251A104 |
| — | INFINERA CORP | 11,500 | $53,590 | 0.0% | $4.66 | $4.66 | — | COM | 45667G103 |
| — | NEW YORK CMNTY BANCORP INC | 10,156 | $29,961 | 0.0% | $2.95 | $2.95 | — | COM | 649445103 |
| TDAY | GANNETT CO INC | 11,075 | $27,687 | 0.0% | $2.50 * | $1.92 | +27.1% | COM | 36472T109 |
| BARK | BARK INC | 16,325 | $17,305 | 0.0% | $1.06 | $2.52 | -56.5% | COM | 68622E104 |
| — | SCILEX HOLDING CO | 13,417 | $12,075 | 0.0% | $0.90 | $4.95 | — | COM | 80880W106 |