CIK: 0002010942 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $2,051,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 160,885 | $136,223 | 6.6% | $29.96 | +141.8% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 1,137,950 | $101,300 | 4.9% | $72.86 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 185,234 | $92,965 | 4.5% | $428.43 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 1,020,660 | $77,376 | 3.8% | $76.98 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 413,075 | $69,000 | 3.4% | $138.00 | +30.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 158,479 | $67,101 | 3.3% | $299.59 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 306,199 | $54,877 | 2.7% | $126.85 | +31.6% | COM | 023135106 |
| AGG | ISHARES TR | 459,807 | $43,810 | 2.1% | $99.38 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 73,466 | $29,700 | 1.4% | $197.23 | +102.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 393,472 | $28,259 | 1.4% | $71.13 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 241,709 | $27,789 | 1.4% | $109.88 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 55,071 | $27,160 | 1.3% | $387.39 | +26.2% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 242,951 | $24,922 | 1.2% | $78.71 | — | S&P MDCP QUALITY | 46137V472 |
| SPYM | SPDR SER TR | 414,420 | $24,351 | 1.2% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 264,483 | $24,232 | 1.2% | $94.09 | — | 7-10 YR TRSY BD | 464287440 |
| QLD | PROSHARES TR | 298,448 | $23,616 | 1.2% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| VXUS | VANGUARD STAR FDS | 399,031 | $23,108 | 1.1% | $55.45 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 394,466 | $22,899 | 1.1% | $53.12 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 570,674 | $22,719 | 1.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,175 | $22,064 | 1.1% | $311.21 | +26.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 40,429 | $20,195 | 1.0% | $322.39 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 241,469 | $19,006 | 0.9% | $75.79 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 39,097 | $17,943 | 0.9% | $412.02 | — | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 386,253 | $17,644 | 0.9% | $47.79 | — | TOTAL RETURN | 46090A804 |
| SHOP | SHOPIFY INC | 251,012 | $17,448 | 0.9% | $44.37 | +78.1% | CL A | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 486,634 | $16,672 | 0.8% | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| QUAL | ISHARES TR | 97,033 | $15,222 | 0.7% | $130.40 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,290 | $15,156 | 0.7% | $157.79 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 74,420 | $14,629 | 0.7% | $153.00 | — | TECHNOLOGY | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 127,062 | $13,613 | 0.7% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHX | SCHWAB STRATEGIC TR | 227,560 | $13,462 | 0.7% | $53.40 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 84,622 | $13,202 | 0.6% | $110.46 | +28.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 173,649 | $13,145 | 0.6% | $75.46 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 168,975 | $12,247 | 0.6% | $63.65 | — | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,537 | $11,421 | 0.6% | $174.26 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 195,652 | $11,348 | 0.6% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 200,045 | $11,235 | 0.5% | $56.16 | — | S&P SMLCP MOMENT | 46137V498 |
| ILTB | ISHARES TR | 230,864 | $11,183 | 0.5% | $50.23 | — | CORE LT USDB ETF | 464289479 |
| IVW | ISHARES TR | 136,270 | $11,054 | 0.5% | $77.83 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 142,632 | $10,819 | 0.5% | $76.33 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,555 | $10,603 | 0.5% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 214,054 | $9,684 | 0.5% | $41.93 | — | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 205,256 | $9,214 | 0.4% | $45.24 | — | INCOME ETF | 46641Q159 |
| NOW | SERVICENOW INC | 12,480 | $9,127 | 0.4% | $114.72 | +32.1% | COM | 81762P102 |
| CALF | PACER FDS TR | 196,607 | $8,922 | 0.4% | $45.38 | — | PACER US SMALL | 69374H857 |
| VHT | VANGUARD WORLD FD | 34,845 | $8,810 | 0.4% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,952 | $8,655 | 0.4% | $47.01 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 186,859 | $8,297 | 0.4% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 100,238 | $8,134 | 0.4% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 210,871 | $7,842 | 0.4% | $35.87 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 31,307 | $7,738 | 0.4% | $205.17 | — | TOTAL STK MKT | 922908769 |
| CWI | SPDR INDEX SHS FDS | 280,338 | $7,628 | 0.4% | $26.27 | — | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 169,133 | $7,570 | 0.4% | $46.84 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 10,582 | $7,526 | 0.4% | $352.31 | +100.6% | COM | 22160K105 |
| IYW | ISHARES TR | 57,955 | $7,442 | 0.4% | $102.42 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 40,771 | $7,213 | 0.4% | $157.65 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 93,910 | $7,167 | 0.3% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DYNF | BLACKROCK ETF TRUST | 160,857 | $6,851 | 0.3% | $42.59 | — | US EQT FACTOR | 09290C103 |
| SCHO | SCHWAB STRATEGIC TR | 142,957 | $6,840 | 0.3% | $48.63 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 28,250 | $6,747 | 0.3% | $235.87 | — | SML CP GRW ETF | 922908595 |
| SGOL | ABRDN GOLD ETF TRUST | 292,596 | $6,657 | 0.3% | $19.21 | — | PHYSCL GOLD SHS | 00326A104 |
| TGT | TARGET CORP | 39,522 | $6,583 | 0.3% | $122.29 | +16.1% | COM | 87612E106 |
| IQLT | ISHARES TR | 174,448 | $6,578 | 0.3% | $36.60 | — | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 61,629 | $6,557 | 0.3% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 132,921 | $6,371 | 0.3% | $48.39 | — | INT-TRM U.S TRES | 808524854 |
| AOM | ISHARES TR | 153,366 | $6,322 | 0.3% | $41.78 | — | MODERT ALLOC ETF | 464289875 |
| USFR | WISDOMTREE TR | 121,083 | $6,111 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 112,728 | $5,977 | 0.3% | $50.82 | — | S&P SMCP VLU MNT | 46137V480 |
| XLE | SELECT SECTOR SPDR TR | 63,360 | $5,946 | 0.3% | $76.52 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 32,686 | $5,924 | 0.3% | $118.31 | +46.7% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 108,825 | $5,850 | 0.3% | $54.26 | -1.7% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 24,604 | $5,421 | 0.3% | $172.57 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 54,070 | $5,379 | 0.3% | $101.71 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 54,524 | $5,324 | 0.3% | $91.66 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 7,132 | $5,320 | 0.3% | $326.45 | +115.2% | COM | 532457108 |
| EFV | ISHARES TR | 100,269 | $5,268 | 0.3% | $49.39 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 35,604 | $5,189 | 0.3% | $136.02 | +10.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 36,588 | $5,065 | 0.2% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 55,076 | $5,038 | 0.2% | $125.82 | -37.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 31,549 | $4,730 | 0.2% | $262.59 | -25.6% | COM | 88160R101 |
| PNR | PENTAIR PLC | 59,407 | $4,662 | 0.2% | $57.08 | +30.3% | SHS | G7S00T104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,451 | $4,594 | 0.2% | $37.94 | — | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,980 | $4,455 | 0.2% | $147.01 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 25,735 | $4,407 | 0.2% | $180.39 | — | SBI CONS DISCR | 81369Y407 |
| NVT | NVENT ELECTRIC PLC | 61,044 | $4,367 | 0.2% | $43.47 | +44.7% | SHS | G6700G107 |
| DAL | DELTA AIR LINES INC DEL | 90,608 | $4,336 | 0.2% | $39.04 | +3.6% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 8,450 | $4,240 | 0.2% | $299.33 | +48.1% | CL A | 30303M102 |
| V | VISA INC | 15,451 | $4,193 | 0.2% | $199.60 | +36.5% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 84,265 | $4,160 | 0.2% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 8,434 | $4,158 | 0.2% | $414.72 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 55,383 | $4,083 | 0.2% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 101,527 | $4,044 | 0.2% | $35.50 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 11,941 | $3,939 | 0.2% | $267.72 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,814 | $3,897 | 0.2% | $64.70 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 36,917 | $3,886 | 0.2% | $102.26 | +8.3% | COM | 002824100 |
| VLUE | ISHARES TR | 38,441 | $3,877 | 0.2% | $104.48 | — | MSCI USA VALUE | 46432F388 |
| ECL | ECOLAB INC | 17,667 | $3,873 | 0.2% | $174.73 | +19.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 14,080 | $3,816 | 0.2% | $209.90 | +32.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 10,599 | $3,794 | 0.2% | $169.28 | +83.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 23,996 | $3,778 | 0.2% | $119.17 | +20.2% | CAP STK CL C | 02079K107 |
| PID | INVESCO EXCHANGE TRADED FD T | 215,827 | $3,774 | 0.2% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| XOM | EXXON MOBIL CORP | 31,538 | $3,738 | 0.2% | $68.34 | +43.5% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 182,154 | $3,720 | 0.2% | $14.58 | +16.4% | COM | 04010L103 |
| IWS | ISHARES TR | 31,624 | $3,710 | 0.2% | $98.97 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 51,607 | $3,649 | 0.2% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 10,781 | $3,589 | 0.2% | $240.11 | +45.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 22,185 | $3,489 | 0.2% | $99.26 | +51.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 22,492 | $3,482 | 0.2% | $140.52 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 43,517 | $3,481 | 0.2% | $68.50 | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,501 | $3,474 | 0.2% | $49.99 | — | US QUALTY FCTR | 46641Q761 |
| SPSC | SPS COMM INC | 21,243 | $3,465 | 0.2% | $184.57 | 0.0% | COM | 78463M107 |
| IGSB | ISHARES TR | 68,274 | $3,460 | 0.2% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 38,441 | $3,449 | 0.2% | $94.69 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 58,401 | $3,430 | 0.2% | $42.69 | +17.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 43,051 | $3,409 | 0.2% | $86.55 | -6.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 17,629 | $3,369 | 0.2% | $162.77 | +11.0% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,759 | $3,331 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 31,548 | $3,229 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 59,710 | $3,193 | 0.2% | $53.48 | — | GRWT ALLOCAT ETF | 464289867 |
| BIL | SPDR SER TR | 34,174 | $3,133 | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LVHI | LEGG MASON ETF INVT | 101,722 | $2,963 | 0.1% | $25.97 | — | FRANKLIN INTL LW | 52468L505 |
| VB | VANGUARD INDEX FDS | 13,453 | $2,835 | 0.1% | $195.86 | — | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 38,890 | $2,810 | 0.1% | $62.75 | — | MORNINGSTAR GRWT | 464287119 |
| USB | US BANCORP DEL | 70,724 | $2,789 | 0.1% | $41.12 | -6.0% | COM NEW | 902973304 |
| BA | BOEING CO | 16,370 | $2,787 | 0.1% | $219.91 | -6.6% | COM | 097023105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94,650 | $2,773 | 0.1% | $54.23 | — | S&P500 EQL HLT | 46137V332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,501 | $2,732 | 0.1% | $47.09 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 16,113 | $2,653 | 0.1% | $91.58 | +76.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,265 | $2,563 | 0.1% | $94.92 | +46.4% | COM | 166764100 |
| GGG | GRACO INC | 28,719 | $2,530 | 0.1% | $55.03 | +56.7% | COM | 384109104 |
| PEP | PEPSICO INC | 14,475 | $2,494 | 0.1% | $121.41 | +29.5% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,013 | $2,493 | 0.1% | $172.57 | — | SHS | 337345102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 78,214 | $2,465 | 0.1% | $58.08 | — | S&P500 EQL STP | 46137V373 |
| ESGU | ISHARES TR | 22,414 | $2,456 | 0.1% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 10,343 | $2,432 | 0.1% | $228.05 | — | MID CAP ETF | 922908629 |
| DCI | DONALDSON INC | 33,905 | $2,429 | 0.1% | $51.01 | +29.3% | COM | 257651109 |
| FNDX | SCHWAB STRATEGIC TR | 37,851 | $2,420 | 0.1% | $60.36 | — | SCHWAB FDT US LG | 808524771 |
| GIS | GENERAL MLS INC | 34,883 | $2,410 | 0.1% | $39.90 | +51.8% | COM | 370334104 |
| COWZ | PACER FDS TR | 43,845 | $2,404 | 0.1% | $48.82 | — | US CASH COWS 100 | 69374H881 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,535 | $2,373 | 0.1% | $53.36 | — | S&P500 EQL TEC | 46137V282 |
| CGW | INVESCO EXCH TRADED FD TR II | 43,711 | $2,360 | 0.1% | $52.11 | — | S&P GBL WATER | 46138E263 |
| MA | MASTERCARD INCORPORATED | 5,172 | $2,352 | 0.1% | $335.84 | +34.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,851 | $2,330 | 0.1% | $85.33 | +42.1% | COM | 11135F101 |
| XCEM | COLUMBIA ETF TR II | 77,629 | $2,322 | 0.1% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| SLYG | SPDR SER TR | 28,518 | $2,317 | 0.1% | $73.96 | — | S&P 600 SMCP GRW | 78464A201 |
| EMXC | ISHARES INC | 41,221 | $2,288 | 0.1% | $55.51 | — | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 47,816 | $2,286 | 0.1% | $47.74 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 9,268 | $2,191 | 0.1% | $225.88 | +6.9% | COM | 235851102 |
| CWB | SPDR SER TR | 31,160 | $2,181 | 0.1% | $71.70 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 10,251 | $2,102 | 0.1% | $107.37 | +77.9% | COM | 94106L109 |
| APG | API GROUP CORP | 55,412 | $2,071 | 0.1% | $12.94 | +79.8% | COM STK | 00187Y100 |
| TLT | ISHARES TR | 23,218 | $2,062 | 0.1% | $88.70 | — | 20 YR TR BD ETF | 464287432 |
| HYGH | ISHARES U S ETF TR | 23,359 | $1,979 | 0.1% | $82.82 | — | IT RT HDG HGYL | 46431W606 |
| SCHP | SCHWAB STRATEGIC TR | 38,432 | $1,969 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| HEFA | ISHARES TR | 58,183 | $1,968 | 0.1% | $33.83 | — | HDG MSCI EAFE | 46434V803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,813 | $1,966 | 0.1% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| IWD | ISHARES TR | 11,552 | $1,959 | 0.1% | $156.02 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 6,907 | $1,942 | 0.1% | $113.90 | +38.5% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 6,122 | $1,935 | 0.1% | $248.59 | +42.7% | SHS CLASS A | G1151C101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,605 | $1,931 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| WMT | WALMART INC | 32,553 | $1,929 | 0.1% | $51.27 | +9.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 22,957 | $1,928 | 0.1% | $78.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SER TR | 15,260 | $1,917 | 0.1% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| BUFF | INNOVATOR ETFS TRUST | 46,069 | $1,895 | 0.1% | $35.47 | — | LADERD ALCTN PWR | 45783Y814 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,924 | $1,890 | 0.1% | $95.32 | — | TT WRLD ST ETF | 922042742 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,537 | $1,889 | 0.1% | $86.33 | — | KBW PPTY CASUT | 46138E586 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 75,768 | $1,884 | 0.1% | $24.83 | — | BULSHS 2024 MUNI | 46138J536 |
| IAU | ISHARES GOLD TR | 41,652 | $1,874 | 0.1% | $41.76 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,622 | $1,871 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,931 | $1,863 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,616 | $1,862 | 0.1% | $93.26 | — | S&P 500 GARP ETF | 46137V431 |
| TCAF | T ROWE PRICE ETF INC | 63,185 | $1,838 | 0.1% | $26.66 | — | CAP APPRECIATION | 87283Q867 |
| VNQ | VANGUARD INDEX FDS | 23,187 | $1,823 | 0.1% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 7,929 | $1,822 | 0.1% | $184.84 | +27.5% | COM | 907818108 |
| IHDG | WISDOMTREE TR | 41,026 | $1,809 | 0.1% | $41.04 | — | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 9,336 | $1,800 | 0.1% | $184.97 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,973 | $1,774 | 0.1% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 24,273 | $1,770 | 0.1% | $61.14 | +5.1% | COM | 808513105 |
| VNLA | JANUS DETROIT STR TR | 36,615 | $1,770 | 0.1% | $47.80 | — | HENDRSN SHRT ETF | 47103U886 |
| BLV | VANGUARD BD INDEX FDS | 25,688 | $1,757 | 0.1% | $72.84 | — | LONG TERM BOND | 921937793 |
| XLU | SELECT SECTOR SPDR TR | 27,170 | $1,751 | 0.1% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 70,272 | $1,741 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 34,233 | $1,732 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 48,383 | $1,731 | 0.1% | $28.51 | +15.0% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,815 | $1,728 | 0.1% | $76.21 | — | VNG RUS1000GRW | 92206C680 |
| AGZ | ISHARES TR | 16,187 | $1,727 | 0.1% | $107.73 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,138 | $1,699 | 0.1% | $337.59 | +65.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 8,062 | $1,696 | 0.1% | $150.45 | +37.4% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2,772 | $1,693 | 0.1% | $42.93 | +31.3% | COM | 64110L106 |
| SNPE | DBX ETF TR | 36,758 | $1,675 | 0.1% | $42.97 | — | XTRACKERS S&P | 233051143 |
| BLES | NORTHERN LTS FD TR IV | 46,943 | $1,674 | 0.1% | $32.42 | — | INSPIRE GBL HOPE | 66538H658 |
| IOO | ISHARES TR | 19,203 | $1,658 | 0.1% | $74.95 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 5,086 | $1,640 | 0.1% | $232.04 | — | RUS 1000 GRW ETF | 464287614 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 29,814 | $1,639 | 0.1% | $54.99 | — | BETABULDRS JAPAN | 46641Q217 |
| VFH | VANGUARD WORLD FD | 16,849 | $1,624 | 0.1% | $86.08 | — | FINANCIALS ETF | 92204A405 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,565 | $1,613 | 0.1% | $94.86 | — | PHYSCL PRECS MET | 003263100 |
| CSCO | CISCO SYS INC | 33,094 | $1,592 | 0.1% | $41.10 | +14.9% | COM | 17275R102 |
| STOT | SSGA ACTIVE TR | 34,021 | $1,587 | 0.1% | $46.66 | — | SPDR DBLELN SHRT | 78470P200 |
| IEMG | ISHARES INC | 31,546 | $1,586 | 0.1% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,982 | $1,571 | 0.1% | $189.56 | — | DJ INTERNT IDX | 33733E302 |
| BMAY | INNOVATOR ETFS TRUST | 44,017 | $1,561 | 0.1% | $28.64 | — | US EQTY BUFR MAY | 45782C326 |
| PFE | PFIZER INC | 60,589 | $1,538 | 0.1% | $31.87 | -22.6% | COM | 717081103 |
| AMGN | AMGEN INC | 5,673 | $1,491 | 0.1% | $210.19 | +31.3% | COM | 031162100 |
| OTTR | OTTER TAIL CORP | 18,010 | $1,482 | 0.1% | $62.95 | +31.1% | COM | 689648103 |
| KO | COCA COLA CO | 25,027 | $1,474 | 0.1% | $44.41 | +27.7% | COM | 191216100 |
| AUGW | AIM ETF PRODUCTS TRUST | 54,732 | $1,462 | 0.1% | $24.75 | — | ALLIANZIM US LRG | 00888H711 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,381 | $1,420 | 0.1% | $40.11 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 7,902 | $1,408 | 0.1% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 2,943 | $1,392 | 0.1% | $450.18 | +27.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,862 | $1,374 | 0.1% | $80.42 | +117.4% | COM | 007903107 |
| GOVT | ISHARES TR | 61,865 | $1,372 | 0.1% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 7,260 | $1,362 | 0.1% | $156.45 | — | RUS TP200 GR ETF | 464289438 |
| BINC | BLACKROCK ETF TRUST II | 26,281 | $1,357 | 0.1% | $51.64 | — | FLEXIBLE INCOME | 092528603 |
| DE | DEERE & CO | 3,356 | $1,345 | 0.1% | $316.44 | +17.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 11,816 | $1,329 | 0.1% | $121.96 | -16.1% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 7,376 | $1,311 | 0.1% | $160.42 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 17,102 | $1,301 | 0.1% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 13,504 | $1,287 | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| PAVE | GLOBAL X FDS | 33,743 | $1,261 | 0.1% | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,616 | $1,257 | 0.1% | $109.16 | — | S&P SMLCP INDL | 46138E123 |
| CRM | SALESFORCE INC | 4,557 | $1,239 | 0.1% | $202.44 | +40.9% | COM | 79466L302 |
| F | FORD MTR CO DEL | 102,676 | $1,238 | 0.1% | $12.32 | -13.2% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 17,411 | $1,208 | 0.1% | $73.17 | -3.2% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,544 | $1,204 | 0.1% | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| FISV | FISERV INC | 8,165 | $1,200 | 0.1% | $101.19 | +43.9% | COM | 337738108 |
| ADSK | AUTODESK INC | 5,673 | $1,195 | 0.1% | $227.54 | +11.2% | COM | 052769106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,389 | $1,194 | 0.1% | $52.27 | — | DIV RTN EM EQT | 46641Q308 |
| DUK | DUKE ENERGY CORP NEW | 12,386 | $1,188 | 0.1% | $76.24 | +16.0% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 11,940 | $1,184 | 0.1% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 37,435 | $1,150 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| FTEC | FIDELITY COVINGTON TRUST | 7,828 | $1,147 | 0.1% | $123.33 | — | MSCI INFO TECH I | 316092808 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,472 | $1,145 | 0.1% | $68.25 | — | S&P500 PUR GWT | 46137V266 |
| IRT | INDEPENDENCE RLTY TR INC | 73,474 | $1,142 | 0.1% | $24.99 | — | COM | 45378A106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,653 | $1,140 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 9,721 | $1,136 | 0.1% | $109.97 | — | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 5,196 | $1,133 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| IYG | ISHARES TR | 17,867 | $1,120 | 0.1% | $102.19 | — | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC | 8,891 | $1,113 | 0.1% | $66.83 | +73.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,115 | $1,110 | 0.1% | $115.43 | +49.5% | COM | 459200101 |
| ITA | ISHARES TR | 8,581 | $1,094 | 0.1% | $112.13 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 15,395 | $1,086 | 0.1% | $44.93 | +44.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,983 | $1,084 | 0.1% | $142.28 | +42.6% | COM | 025816109 |
| PAUG | INNOVATOR ETFS TRUST | 31,088 | $1,076 | 0.1% | $30.05 | — | US EQTY PWR BF | 45782C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,388 | $1,067 | 0.1% | $74.19 | — | LG-TERM COR BD | 92206C813 |
| PJAN | INNOVATOR ETFS TRUST | 27,681 | $1,062 | 0.1% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| LQD | ISHARES TR | 10,062 | $1,056 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 16,005 | $1,054 | 0.1% | $62.32 | — | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $1,047 | 0.1% | $310.57 | +33.9% | COM | 539830109 |
| EFIV | SPDR SER TR | 21,282 | $1,029 | 0.1% | $42.38 | — | S&P 500 ESG ETF | 78468R531 |
| GNMA | ISHARES TR | 24,297 | $1,024 | 0.0% | $42.16 | — | GNMA BOND ETF | 46429B333 |
| NOBL | PROSHARES TR | 10,565 | $1,018 | 0.0% | $90.54 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 8,132 | $1,014 | 0.0% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 13,007 | $1,013 | 0.0% | $54.09 | +23.4% | COM | 682680103 |
| IFRA | ISHARES TR | 24,458 | $1,012 | 0.0% | $33.67 | — | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 3,247 | $1,005 | 0.0% | $231.94 | +35.1% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 7,810 | $998 | 0.0% | $86.99 | +23.7% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 8,261 | $997 | 0.0% | $101.44 | — | INDL | 81369Y704 |
| ARKK | ARK ETF TR | 23,196 | $995 | 0.0% | $67.01 | — | INNOVATION ETF | 00214Q104 |
| POCT | INNOVATOR ETFS TRUST | 26,638 | $989 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| SCHC | SCHWAB STRATEGIC TR | 28,895 | $988 | 0.0% | $36.63 | — | INTL SCEQT ETF | 808524888 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,545 | $986 | 0.0% | $73.99 | — | LARGE CAP GROWTH | 46137V746 |
| ORCL | ORACLE CORP | 8,455 | $981 | 0.0% | $55.64 | +101.9% | COM | 68389X105 |
| TIP | ISHARES TR | 9,212 | $973 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| BOXX | EA SERIES TRUST | 9,056 | $967 | 0.0% | $106.74 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSX | BOSTON SCIENTIFIC CORP | 14,249 | $961 | 0.0% | $42.94 | +49.7% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,037 | $960 | 0.0% | $35.30 | — | COM | 681936100 |
| SBUX | STARBUCKS CORP | 10,987 | $958 | 0.0% | $75.26 | +17.7% | COM | 855244109 |
| PJUL | INNOVATOR ETFS TRUST | 25,302 | $949 | 0.0% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| MAIN | MAIN STR CAP CORP | 19,194 | $906 | 0.0% | $40.15 | +12.5% | COM | 56035L104 |
| IRM | IRON MTN INC DEL | 12,122 | $902 | 0.0% | $42.16 | +61.4% | COM | 46284V101 |
| NULV | NUSHARES ETF TR | 24,315 | $891 | 0.0% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| IXC | ISHARES TR | 20,380 | $877 | 0.0% | $43.03 | — | GLOBAL ENERG ETF | 464287341 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,962 | $871 | 0.0% | $94.92 | — | S&P MDCP400 VL | 46137V191 |
| INTU | INTUIT | 1,425 | $867 | 0.0% | $380.29 | +66.0% | COM | 461202103 |
| SOLV | SOLVENTUM CORP | 13,516 | $865 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,461 | $861 | 0.0% | $38.26 | -6.1% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 46,185 | $858 | 0.0% | $18.38 | — | SHS | 72201Y101 |
| DON | WISDOMTREE TR | 18,773 | $857 | 0.0% | $43.91 | — | US MIDCAP DIVID | 97717W505 |
| BJUN | INNOVATOR ETFS TRUST | 22,929 | $852 | 0.0% | $31.10 | — | US EQTY BUFR JUN | 45782C755 |
| PMAY | INNOVATOR ETFS TRUST | 25,869 | $842 | 0.0% | $28.25 | — | US EQTY PWR BUF | 45782C318 |
| GAA | CAMBRIA ETF TR | 29,347 | $836 | 0.0% | $28.49 | — | GLB ASSET ALLO | 132061607 |
| IJH | ISHARES TR | 14,807 | $836 | 0.0% | $133.22 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 14,786 | $835 | 0.0% | $43.04 | +13.8% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 20,197 | $834 | 0.0% | $33.03 | +8.1% | COM | 02209S103 |
| DGRO | ISHARES TR | 14,968 | $828 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,183 | $826 | 0.0% | $44.01 | — | COM UT REP LP | 86765K109 |
| MINT | PIMCO ETF TR | 8,171 | $820 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 2,022 | $815 | 0.0% | $320.37 | +16.2% | COM | 38141G104 |
| INTC | INTEL CORP | 22,704 | $796 | 0.0% | $45.30 | -2.8% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 7,301 | $794 | 0.0% | $88.56 | +11.3% | COM | 744320102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,062 | $791 | 0.0% | $75.75 | — | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 4,855 | $786 | 0.0% | $169.09 | — | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,440 | $777 | 0.0% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| AI | C3 AI INC | 37,113 | $775 | 0.0% | $28.17 | -0.3% | CL A | 12468P104 |
| EMB | ISHARES TR | 8,804 | $768 | 0.0% | $95.23 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 12,280 | $763 | 0.0% | $107.82 | -43.2% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 1,934 | $759 | 0.0% | $176.71 | +99.9% | COM | 443510607 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,528 | $743 | 0.0% | $218.23 | +40.3% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 5,191 | $742 | 0.0% | $119.94 | +13.7% | CL B | 911312106 |
| UITB | VICTORY PORTFOLIOS II | 16,342 | $738 | 0.0% | $44.65 | — | CORE INTERMEDIAT | 92647N527 |
| ALL | ALLSTATE CORP | 4,346 | $735 | 0.0% | $114.34 | +32.9% | COM | 020002101 |
| DBEF | DBX ETF TR | 18,125 | $719 | 0.0% | $37.91 | — | XTRACK MSCI EAFE | 233051200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,673 | $707 | 0.0% | $77.57 | — | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SER TR | 8,662 | $704 | 0.0% | $74.30 | — | S&P 400 MDCP GRW | 78464A821 |
| XLRE | SELECT SECTOR SPDR TR | 19,674 | $703 | 0.0% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 2,669 | $703 | 0.0% | $190.21 | +26.1% | COM | 31428X106 |
| XYZ | BLOCK INC | 9,742 | $702 | 0.0% | $94.13 | -23.2% | CL A | 852234103 |
| PSEP | INNOVATOR ETFS TRUST | 19,472 | $699 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C656 |
| BX | BLACKSTONE INC | 5,787 | $696 | 0.0% | $55.56 | +113.7% | COM | 09260D107 |
| VKTX | VIKING THERAPEUTICS INC | 10,697 | $692 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| ISRG | INTUITIVE SURGICAL INC | 1,844 | $687 | 0.0% | $295.20 | +28.0% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 4,456 | $683 | 0.0% | $98.79 | +36.6% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 36,204 | $672 | 0.0% | $24.15 | — | US REIT ETF | 808524847 |
| PJUN | INNOVATOR ETFS TRUST | 19,489 | $671 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| SPYX | SPDR SER TR | 16,440 | $671 | 0.0% | $50.21 | — | SPDR S&P 500 ETF | 78468R796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,171 | $668 | 0.0% | $36.01 | — | FT VEST US EQT | 33740F763 |
| VV | VANGUARD INDEX FDS | 2,893 | $664 | 0.0% | $204.51 | — | LARGE CAP ETF | 922908637 |
| PNOV | INNOVATOR ETFS TRUST | 18,672 | $659 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| JULW | AIM ETF PRODUCTS TRUST | 20,371 | $658 | 0.0% | $32.29 | — | US LRGCP B20 JUL | 00888H406 |
| TXN | TEXAS INSTRS INC | 4,016 | $657 | 0.0% | $137.55 | +14.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,054 | $654 | 0.0% | $123.80 | +20.0% | COM | 747525103 |
| IWO | ISHARES TR | 2,622 | $648 | 0.0% | $226.83 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 7,527 | $640 | 0.0% | $90.07 | — | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 20,444 | $640 | 0.0% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 23,273 | $637 | 0.0% | $28.11 | — | SCHWB FDT EMK LG | 808524730 |
| APRW | AIM ETF PRODUCTS TRUST | 21,430 | $635 | 0.0% | $29.64 | — | US LRGCP B20 APR | 00888H208 |
| XLC | SELECT SECTOR SPDR TR | 7,878 | $633 | 0.0% | $69.00 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,616 | $633 | 0.0% | $153.01 | +53.1% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 2,674 | $632 | 0.0% | $156.59 | +51.8% | CL A | 571903202 |
| PAPR | INNOVATOR ETFS TRUST | 19,293 | $632 | 0.0% | $31.79 | — | US EQT PWR BUF | 45782C870 |
| SPYG | SPDR SER TR | 8,889 | $625 | 0.0% | $60.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,994 | $620 | 0.0% | $15.18 | — | COM | 27828Y108 |
| NJAN | INNOVATOR ETFS TRUST | 14,452 | $616 | 0.0% | $42.62 | — | GRWT100 PWR BF | 45782C466 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,243 | $610 | 0.0% | $27.74 | — | FST TR GLB FD | 33739H101 |
| VOE | VANGUARD INDEX FDS | 4,141 | $610 | 0.0% | $146.44 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 8,002 | $607 | 0.0% | $75.49 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 13,728 | $607 | 0.0% | $46.16 | — | TOTAL BD ETF | 316188309 |
| SCHQ | SCHWAB STRATEGIC TR | 19,053 | $606 | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| MRVL | MARVELL TECHNOLOGY INC | 9,272 | $605 | 0.0% | $58.78 | +15.8% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,375 | $604 | 0.0% | $39.12 | +11.8% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $604 | 0.0% | $429972.12 | +38.1% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,655 | $604 | 0.0% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQE | DIREXION SHS ETF TR | 7,227 | $604 | 0.0% | $75.66 | — | NAS100 EQL WGT | 25459Y207 |
| URI | UNITED RENTALS INC | 952 | $603 | 0.0% | $319.96 | +97.3% | COM | 911363109 |
| RTX | RTX CORPORATION | 5,974 | $602 | 0.0% | $76.30 | +13.8% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,403 | $598 | 0.0% | $186.93 | +32.5% | COM | 452308109 |
| SOXX | ISHARES TR | 2,865 | $592 | 0.0% | $293.67 | — | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 170 | $584 | 0.0% | $2057.86 | +70.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 2,488 | $580 | 0.0% | $241.03 | -4.3% | COM | 075887109 |
| HDV | ISHARES TR | 5,424 | $579 | 0.0% | $97.01 | — | CORE HIGH DV ETF | 46429B663 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,094 | $575 | 0.0% | $40.47 | — | USD EMRNG MKT | 46641Q746 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,780 | $574 | 0.0% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| MNA | INDEXIQ ETF TR | 18,523 | $572 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,847 | $564 | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| OIH | VANECK ETF TRUST | 1,752 | $563 | 0.0% | $307.47 | — | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 2,890 | $562 | 0.0% | $86.40 | +108.8% | COM | 038222105 |
| HAP | VANECK ETF TRUST | 11,056 | $560 | 0.0% | $52.29 | — | NATURAL RESOURC | 92189F841 |
| BJAN | INNOVATOR ETFS TRUST | 13,164 | $558 | 0.0% | $38.72 | — | US EQTY BUFR JAN | 45782C409 |
| ARKF | ARK ETF TR | 20,423 | $554 | 0.0% | $27.52 | — | FINTECH INNOVA | 00214Q708 |
| ENTG | ENTEGRIS INC | 4,355 | $553 | 0.0% | $90.33 | +40.3% | COM | 29362U104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,553 | $549 | 0.0% | $49.92 | — | S&P 500 TOP 50 | 46137V233 |
| PKG | PACKAGING CORP AMER | 3,079 | $549 | 0.0% | $129.86 | +27.2% | COM | 695156109 |
| MRNA | MODERNA INC | 5,334 | $544 | 0.0% | $168.36 | -40.1% | COM | 60770K107 |
| OUSA | ALPS ETF TR | 11,583 | $543 | 0.0% | $43.87 | — | OSHARES US QUALT | 00162Q387 |
| VTEB | VANGUARD MUN BD FDS | 10,822 | $540 | 0.0% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 10,195 | $540 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| SLV | ISHARES SILVER TR | 20,626 | $533 | 0.0% | $23.57 | — | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 2,788 | $531 | 0.0% | $239.89 | -2.4% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 15,629 | $530 | 0.0% | $31.61 | -0.2% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,832 | $526 | 0.0% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| NOCT | INNOVATOR ETFS TRUST | 11,145 | $523 | 0.0% | $35.17 | — | GRWT100 PWR BUF | 45782C615 |
| AMLP | ALPS ETF TR | 11,266 | $522 | 0.0% | $37.96 | — | ALERIAN MLP | 00162Q452 |
| EPR | EPR PPTYS | 12,858 | $520 | 0.0% | $44.15 | — | COM SH BEN INT | 26884U109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,317 | $517 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| IWP | ISHARES TR | 4,799 | $511 | 0.0% | $99.90 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 3,391 | $496 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| PFEB | INNOVATOR ETFS TRUST | 14,798 | $496 | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C417 |
| GPC | GENUINE PARTS CO | 3,075 | $493 | 0.0% | $122.39 | +12.4% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 4,008 | $492 | 0.0% | $100.05 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,695 | $489 | 0.0% | $132.27 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SER TR | 3,683 | $487 | 0.0% | $118.25 | — | AEROSPACE DEF | 78464A631 |
| GE | GENERAL ELECTRIC CO | 3,151 | $482 | 0.0% | $55.46 | +109.9% | COM NEW | 369604301 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,855 | $477 | 0.0% | $58.97 | — | S&P500 EQL MAT | 46137V316 |
| NEE | NEXTERA ENERGY INC | 7,445 | $477 | 0.0% | $65.74 | -15.7% | COM | 65339F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,504 | $475 | 0.0% | $64.95 | — | S&P500 EQL IND | 46137V324 |
| VDC | VANGUARD WORLD FD | 2,413 | $473 | 0.0% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 6,841 | $471 | 0.0% | $89.01 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 1,688 | $463 | 0.0% | $239.45 | — | MEGA GRWTH IND | 921910816 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,835 | $455 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| ACWX | ISHARES TR | 8,874 | $454 | 0.0% | $51.16 | — | MSCI ACWI EX US | 464288240 |
| XOP | SPDR SER TR | 2,993 | $454 | 0.0% | $132.87 | — | S&P OILGAS EXP | 78468R556 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $452 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 601 | $449 | 0.0% | $551.56 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,448 | $447 | 0.0% | $148.99 | +79.6% | SHS | G29183103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,456 | $447 | 0.0% | $73.18 | — | DORSEY WRGT SMLC | 46138E842 |
| CMI | CUMMINS INC | 1,526 | $445 | 0.0% | $154.47 | +60.3% | COM | 231021106 |
| FAST | FASTENAL CO | 6,560 | $443 | 0.0% | $23.83 | +42.6% | COM | 311900104 |
| IYH | ISHARES TR | 7,603 | $441 | 0.0% | $168.59 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 6,700 | $441 | 0.0% | $114.84 | — | US TRSPRTION | 464287192 |
| AEP | AMERICAN ELEC PWR CO INC | 5,341 | $441 | 0.0% | $69.06 | +10.0% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,066 | $440 | 0.0% | $213.16 | +83.3% | COM | 03076C106 |
| KXI | ISHARES TR | 7,482 | $439 | 0.0% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| JANT | AIM ETF PRODUCTS TRUST | 13,589 | $437 | 0.0% | $32.15 | — | US LRGCP B10 JAN | 00888H703 |
| JANW | AIM ETF PRODUCTS TRUST | 14,076 | $436 | 0.0% | $30.94 | — | US LRGCP B20 JAN | 00888H802 |
| FSK | FS KKR CAP CORP | 22,703 | $435 | 0.0% | $13.04 | +13.5% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 4,987 | $432 | 0.0% | $71.74 | +13.4% | COM | 194162103 |
| ACWV | ISHARES INC | 4,204 | $426 | 0.0% | $103.70 | — | MSCI GBL MIN VOL | 464286525 |
| O | REALTY INCOME CORP | 8,188 | $426 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 4,645 | $424 | 0.0% | $77.36 | +9.8% | COM | 718172109 |
| WDAY | WORKDAY INC | 1,656 | $423 | 0.0% | $173.16 | +64.4% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 4,481 | $423 | 0.0% | $125.86 | -22.4% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 3,359 | $422 | 0.0% | $103.57 | +10.1% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 21,842 | $418 | 0.0% | $23.36 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 2,844 | $415 | 0.0% | $80.84 | +82.0% | COM | 23331A109 |
| CATH | GLOBAL X FDS | 6,829 | $413 | 0.0% | $54.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| CI | THE CIGNA GROUP | 1,183 | $413 | 0.0% | $222.81 | +42.6% | COM | 125523100 |
| PDEC | INNOVATOR ETFS TRUST | 11,414 | $411 | 0.0% | $30.70 | — | US EQTY PWR BUF | 45782C540 |
| CB | CHUBB LIMITED | 1,671 | $410 | 0.0% | $202.22 | +19.3% | COM | H1467J104 |
| DIVB | ISHARES TR | 9,643 | $406 | 0.0% | $38.46 | — | CORE DIVID ETF | 46435U861 |
| IEFA | ISHARES TR | 5,719 | $405 | 0.0% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| IYK | ISHARES TR | 6,225 | $404 | 0.0% | $122.52 | — | US CONSM STAPLES | 464287812 |
| ET | ENERGY TRANSFER L P | 25,949 | $403 | 0.0% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| DES | WISDOMTREE TR | 13,181 | $403 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| SUSC | ISHARES TR | 17,924 | $400 | 0.0% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,688 | $397 | 0.0% | $33.44 | — | ALT ABSLT STRG | 33740Y101 |
| ITOT | ISHARES TR | 3,611 | $396 | 0.0% | $102.87 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 3,617 | $395 | 0.0% | $70.49 | +41.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $394 | 0.0% | $759.05 | +24.6% | COM | 75886F107 |
| NJUL | INNOVATOR ETFS TRUST | 6,888 | $391 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| PMAR | INNOVATOR ETFS TRUST | 10,750 | $387 | 0.0% | $36.01 | — | US EQTY PWR BUF | 45782C383 |
| BP | BP PLC | 10,201 | $387 | 0.0% | $32.46 | — | SPONSORED ADR | 055622104 |
| UUP | INVESCO DB US DLR INDEX TR | 13,377 | $387 | 0.0% | $30.11 | — | BULLISH FD | 46141D203 |
| XT | ISHARES TR | 6,929 | $383 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| SMH | VANECK ETF TRUST | 1,824 | $381 | 0.0% | $185.70 | — | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 1,807 | $379 | 0.0% | $117.78 | +44.9% | COM | 743315103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,880 | $377 | 0.0% | $35.04 | — | FT VEST US | 33740F771 |
| C | CITIGROUP INC | 6,409 | $374 | 0.0% | $53.61 | -2.0% | COM NEW | 172967424 |
| ILCB | ISHARES TR | 5,403 | $373 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| FPE | FIRST TR EXCH TRADED FD III | 21,930 | $373 | 0.0% | $16.36 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 1,628 | $372 | 0.0% | $210.75 | +5.4% | COM | 548661107 |
| AME | AMETEK INC | 2,098 | $372 | 0.0% | $130.15 | +30.7% | COM | 031100100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,787 | $372 | 0.0% | $44.13 | — | COM UNT RP INT | 24664T103 |
| ESML | ISHARES TR | 9,985 | $369 | 0.0% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| MGC | VANGUARD WORLD FD | 2,055 | $368 | 0.0% | $179.06 | — | MEGA CAP INDEX | 921910873 |
| NAPR | INNOVATOR ETFS TRUST | 8,291 | $368 | 0.0% | $42.81 | — | GRWT100 PWR BF | 45782C334 |
| WPC | WP CAREY INC | 6,682 | $365 | 0.0% | $81.93 | — | COM | 92936U109 |
| JNK | SPDR SER TR | 3,929 | $365 | 0.0% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| EAGG | ISHARES TR | 7,955 | $364 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| — | ETF SER SOLUTIONS | 12,452 | $364 | 0.0% | $29.24 | — | CARBON STRATEGY | 26922B691 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,611 | $360 | 0.0% | $34.18 | — | SHS | 09258G104 |
| MKC | MCCORMICK & CO INC | 4,946 | $360 | 0.0% | $75.85 | -14.6% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 4,469 | $359 | 0.0% | $83.44 | -9.8% | COM | 92939U106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,479 | $359 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| CHD | CHURCH & DWIGHT CO INC | 3,471 | $358 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| RIO | RIO TINTO PLC | 5,356 | $357 | 0.0% | $69.61 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 2,085 | $357 | 0.0% | $191.16 | -2.6% | COM | 03027X100 |
| TDTT | FLEXSHARES TR | 15,153 | $356 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| ROK | ROCKWELL AUTOMATION INC | 1,290 | $353 | 0.0% | $258.39 | +7.9% | COM | 773903109 |
| BDEC | INNOVATOR ETFS TRUST | 8,859 | $351 | 0.0% | $39.67 | — | US EQTY BUF DEC | 45782C557 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,732 | $351 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $350 | 0.0% | $21.54 | — | VEST FUND OF DEP | 33740U703 |
| DVN | DEVON ENERGY CORP NEW | 6,786 | $349 | 0.0% | $49.16 | -15.0% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 1,350 | $347 | 0.0% | $162.79 | — | COM | 040413106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,646 | $347 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| QYLD | GLOBAL X FDS | 19,582 | $344 | 0.0% | $19.29 | — | NASDAQ 100 COVER | 37954Y483 |
| EFAV | ISHARES TR | 5,030 | $341 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| CLFD | CLEARFIELD INC | 12,000 | $339 | 0.0% | $64.43 | -55.5% | COM | 18482P103 |
| VLO | VALERO ENERGY CORP | 2,082 | $338 | 0.0% | $85.85 | +58.1% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,307 | $338 | 0.0% | $215.38 | +13.0% | CL A | 21036P108 |
| BILS | SPDR SER TR | 3,399 | $337 | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| VSGX | VANGUARD WORLD FD | 6,097 | $335 | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| AZN | ASTRAZENECA PLC | 4,826 | $330 | 0.0% | $54.11 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 2,982 | $326 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| MUNI | PIMCO ETF TR | 6,211 | $322 | 0.0% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| CAG | CONAGRA BRANDS INC | 10,575 | $321 | 0.0% | $30.55 | -15.9% | COM | 205887102 |
| PFFD | GLOBAL X FDS | 16,639 | $319 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| IVT | INVENTRUST PPTYS CORP | 13,006 | $319 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| ARKW | ARK ETF TR | 4,267 | $317 | 0.0% | $54.42 | — | NEXT GNRTN INTER | 00214Q401 |
| IBUY | AMPLIFY ETF TR | 5,971 | $316 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| IP | INTERNATIONAL PAPER CO | 8,908 | $314 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| NULG | NUSHARES ETF TR | 4,344 | $312 | 0.0% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCR | VANGUARD WORLD FD | 1,046 | $308 | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| SCHJ | SCHWAB STRATEGIC TR | 6,447 | $308 | 0.0% | $47.49 | — | 1 5YR CORP BD | 808524714 |
| DRLL | EA SERIES TRUST | 9,903 | $308 | 0.0% | $27.64 | — | STRIVE US ENERGY | 02072L722 |
| HRB | BLOCK H & R INC | 6,556 | $305 | 0.0% | $28.07 | +60.2% | COM | 093671105 |
| LCTU | BLACKROCK ETF TRUST | 5,576 | $305 | 0.0% | $54.61 | — | US CARBON TRANS | 09290C509 |
| DD | DUPONT DE NEMOURS INC | 4,132 | $304 | 0.0% | $29.50 | -3.3% | COM | 26614N102 |
| IYF | ISHARES TR | 3,372 | $304 | 0.0% | $82.95 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 18,585 | $303 | 0.0% | $15.07 | +3.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,698 | $302 | 0.0% | $80.04 | +12.2% | COM | 595112103 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,598 | $302 | 0.0% | $28.46 | — | US LRGCP B20 FEB | 00888H786 |
| CMCSA | COMCAST CORP NEW | 7,589 | $301 | 0.0% | $38.70 | +5.0% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,184 | $300 | 0.0% | $73.80 | — | FTSE PACIFIC ETF | 922042866 |
| BFEB | INNOVATOR ETFS TRUST | 7,786 | $299 | 0.0% | $38.35 | — | US EQTY BUFR FEB | 45782C433 |
| AXON | AXON ENTERPRISE INC | 1,000 | $298 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,091 | $297 | 0.0% | $20.87 | — | SR LN ETF | 46138G508 |
| AZO | AUTOZONE INC | 100 | $297 | 0.0% | $2026.27 | +41.1% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 4,343 | $292 | 0.0% | $62.84 | +9.7% | CL A | 609207105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,313 | $291 | 0.0% | $112.73 | — | TECH ALPHADEX | 33734X176 |
| FENY | FIDELITY COVINGTON TRUST | 11,284 | $290 | 0.0% | $21.23 | — | MSCI ENERGY IDX | 316092402 |
| PULS | PGIM ETF TR | 5,800 | $288 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| ADI | ANALOG DEVICES INC | 1,533 | $287 | 0.0% | $177.07 | +5.2% | COM | 032654105 |
| MARW | AIM ETF PRODUCTS TRUST | 10,185 | $287 | 0.0% | $28.18 | — | US LARCP B20 MAR | 00888H778 |
| ESGD | ISHARES TR | 3,740 | $285 | 0.0% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 3,994 | $284 | 0.0% | $65.73 | — | SPON ADS | 780259305 |
| FTNT | FORTINET INC | 4,425 | $283 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| FLOT | ISHARES TR | 5,543 | $283 | 0.0% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 4,270 | $282 | 0.0% | $60.27 | -4.5% | COM | 674599105 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,385 | $281 | 0.0% | $27.08 | — | ALLIANZIM US LGR | 00888H729 |
| DELL | DELL TECHNOLOGIES INC | 2,303 | $273 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| ONEQ | FIDELITY COMWLTH TR | 4,424 | $272 | 0.0% | $41.62 | — | NASDAQ COMPSIT | 315912808 |
| PCAR | PACCAR INC | 2,376 | $270 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| PPTY | ETF SER SOLUTIONS | 9,647 | $270 | 0.0% | $36.21 | — | US DIVERSIFIED | 26922A511 |
| VPU | VANGUARD WORLD FD | 1,935 | $270 | 0.0% | $147.83 | — | UTILITIES ETF | 92204A876 |
| HRL | HORMEL FOODS CORP | 7,760 | $267 | 0.0% | $38.29 | -22.3% | COM | 440452100 |
| — | REAVES UTIL INCOME FD | 10,365 | $266 | 0.0% | $28.22 | — | COM SH BEN INT | 756158101 |
| GWW | GRAINGER W W INC | 284 | $266 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| SUSA | ISHARES TR | 2,578 | $266 | 0.0% | $93.65 | — | MSCI USA ESG SLC | 464288802 |
| ESGV | VANGUARD WORLD FD | 3,007 | $265 | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| CCL | CARNIVAL CORP | 18,673 | $265 | 0.0% | $18.18 | -10.5% | UNIT 99/99/9999 | 143658300 |
| BOTZ | GLOBAL X FDS | 9,006 | $263 | 0.0% | $25.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| OMC | OMNICOM GROUP INC | 2,872 | $263 | 0.0% | $61.74 | +36.2% | COM | 681919106 |
| — | PIONEER NAT RES CO | 980 | $263 | 0.0% | $207.61 | — | COM | 723787107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,935 | $263 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHK | SCHWAB STRATEGIC TR | 5,437 | $262 | 0.0% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,827 | $261 | 0.0% | $12.98 | -8.0% | COM | 446150104 |
| MBLY | MOBILEYE GLOBAL INC | 8,417 | $261 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,500 | $260 | 0.0% | $79.36 | — | S&P SMLCP HELT | 46138E149 |
| MPC | MARATHON PETE CORP | 1,331 | $260 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,445 | $259 | 0.0% | $105.83 | — | JPMORGAN DIVER | 46641Q407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,203 | $259 | 0.0% | $145.52 | -19.1% | COM | 030420103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,089 | $257 | 0.0% | $42.26 | — | TCW OPPORTUNIS | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,841 | $256 | 0.0% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 6,407 | $255 | 0.0% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| RLI | RLI CORP | 1,862 | $255 | 0.0% | $45.10 | +47.3% | COM | 749607107 |
| QUS | SPDR SER TR | 1,836 | $255 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| GLBE | GLOBAL E ONLINE LTD | 7,569 | $255 | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| KHC | KRAFT HEINZ CO | 6,865 | $255 | 0.0% | $31.29 | +4.8% | COM | 500754106 |
| JULT | AIM ETF PRODUCTS TRUST | 7,227 | $253 | 0.0% | $34.99 | — | US LRGCP B10 JUL | 00888H307 |
| LTPZ | PIMCO ETF TR | 4,781 | $251 | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,672 | $251 | 0.0% | $41.07 | — | FINLS ALPHADEX | 33734X135 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $249 | 0.0% | $241.19 | -1.4% | COM | 655844108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,291 | $248 | 0.0% | $18.39 | — | SHS BEN INT | 09260K101 |
| URTH | ISHARES INC | 1,797 | $248 | 0.0% | $138.11 | — | MSCI WORLD ETF | 464286392 |
| — | SUPER MICRO COMPUTER INC | 267 | $248 | 0.0% | $274.22 | — | COM | 86800U104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,868 | $247 | 0.0% | $46.74 | +27.2% | CL B | 60871R209 |
| SCZ | ISHARES TR | 4,068 | $246 | 0.0% | $66.05 | — | EAFE SML CP ETF | 464288273 |
| PODD | INSULET CORP | 1,488 | $245 | 0.0% | $245.44 | -24.0% | COM | 45784P101 |
| SYY | SYSCO CORP | 3,226 | $244 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 177 | $243 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| CTVA | CORTEVA INC | 4,486 | $242 | 0.0% | $49.03 | +3.2% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $242 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| VDE | VANGUARD WORLD FD | 1,835 | $240 | 0.0% | $109.07 | — | ENERGY ETF | 92204A306 |
| IDU | ISHARES TR | 2,884 | $239 | 0.0% | $90.92 | — | U.S. UTILITS ETF | 464287697 |
| HYLB | DBX ETF TR | 6,840 | $238 | 0.0% | $34.84 | — | XTRACK USD HIGH | 233051432 |
| ORLY | OREILLY AUTOMOTIVE INC | 216 | $238 | 0.0% | $53.77 | +30.1% | COM | 67103H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,800 | $238 | 0.0% | $11.33 | — | COM | 258622109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,505 | $236 | 0.0% | $67.46 | — | BUILDING & CONST | 46137V779 |
| CSM | PROSHARES TR | 4,106 | $236 | 0.0% | $51.03 | — | LARGE CAP CRE | 74347R248 |
| DG | DOLLAR GEN CORP NEW | 1,620 | $236 | 0.0% | $199.55 | -31.6% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,880 | $236 | 0.0% | $47.55 | -2.9% | COM | 110122108 |
| IHI | ISHARES TR | 4,318 | $235 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 6,975 | $235 | 0.0% | $33.75 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 4,690 | $235 | 0.0% | $26.13 | +50.8% | CL B | 35671D857 |
| COR | CENCORA INC | 991 | $235 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| PSN | PARSONS CORP DEL | 3,015 | $235 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,499 | $234 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| — | MAINSTAY CBRE GBL INFRA MEG | 20,125 | $234 | 0.0% | $12.85 | — | COM | 56064Q107 |
| RSG | REPUBLIC SVCS INC | 1,232 | $233 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 12,771 | $233 | 0.0% | $12.99 | +23.0% | COM | 49456B101 |
| CTAS | CINTAS CORP | 350 | $232 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 639 | $231 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 1,837 | $227 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| MS | MORGAN STANLEY | 2,483 | $224 | 0.0% | $80.05 | +4.0% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 6,513 | $223 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOS | MOSAIC CO NEW | 7,285 | $222 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| JXN | JACKSON FINANCIAL INC | 3,447 | $222 | 0.0% | $28.75 | +76.2% | COM CL A | 46817M107 |
| OEF | ISHARES TR | 923 | $219 | 0.0% | $237.67 | — | S&P 100 ETF | 464287101 |
| CNI | CANADIAN NATL RY CO | 1,723 | $219 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,519 | $218 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| QTJA | INNOVATOR ETFS TRUST | 9,880 | $216 | 0.0% | $20.41 | — | GRWT ACCLTD PLUS | 45783Y798 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,397 | $212 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73 | $212 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,465 | $212 | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| IYC | ISHARES TR | 2,752 | $212 | 0.0% | $77.07 | — | US CONSUM DISCRE | 464287580 |
| IYM | ISHARES TR | 1,486 | $211 | 0.0% | $142.09 | — | U.S. BAS MTL ETF | 464287838 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,137 | $211 | 0.0% | $98.67 | — | S&P SML600 VAL | 46137V167 |
| ETR | ENTERGY CORP NEW | 2,017 | $209 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,148 | $209 | 0.0% | $50.34 | — | US TARGETED VLU | 25434V609 |
| HYDB | ISHARES TR | 4,569 | $209 | 0.0% | $45.66 | — | HIGH YLD SYSTM B | 46435G250 |
| FMB | FIRST TR EXCH TRADED FD III | 4,092 | $208 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 5,846 | $207 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| APRT | AIM ETF PRODUCTS TRUST | 6,119 | $207 | 0.0% | $33.83 | — | US LRGCP B10 APR | 00888H109 |
| MPLX | MPLX LP | 5,145 | $207 | 0.0% | $40.21 | — | COM UNIT REP LTD | 55336V100 |
| ICLN | ISHARES TR | 15,780 | $207 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,828 | $206 | 0.0% | $30.12 | — | US LRGCP B10 FEB | 00888H828 |
| EXAS | EXACT SCIENCES CORP | 3,230 | $205 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $205 | 0.0% | $299.93 | +40.9% | COM | 92532F100 |
| KVUE | KENVUE INC | 10,465 | $205 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,359 | $204 | 0.0% | $24.45 | — | FT VEST NAS | 33740U836 |
| EMNT | PIMCO ETF TR | 2,068 | $204 | 0.0% | $98.49 | — | ENHANCD SHORT | 72201R643 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $203 | 0.0% | $89.02 | — | SBI MATERIALS | 81369Y100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,935 | $202 | 0.0% | $34.03 | — | FT VEST US EQT | 33740F615 |
| DRI | DARDEN RESTAURANTS INC | 1,325 | $202 | 0.0% | $138.19 | +13.4% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 2,197 | $201 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| STM | STMICROELECTRONICS N V | 5,050 | $200 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| BBDC | BARINGS BDC INC | 20,926 | $194 | 0.0% | $6.55 | +11.5% | COM | 06759L103 |
| UMC | UNITED MICROELECTRONICS CORP | 24,420 | $184 | 0.0% | $8.12 | — | SPON ADR NEW | 910873405 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,682 | $183 | 0.0% | $16.02 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,713 | $179 | 0.0% | $9.62 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 24,969 | $178 | 0.0% | $7.24 | — | COM | 72201J104 |
| — | DNP SELECT INCOME FD INC | 19,550 | $171 | 0.0% | $11.66 | — | COM | 23325P104 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $169 | 0.0% | $10.77 | +37.6% | COM NEW | 02081G201 |
| — | DUFF & PHELPS UTLITY AND INF | 18,228 | $166 | 0.0% | $14.74 | — | COM | 26433C105 |
| HR | HEALTHCARE RLTY TR | 11,765 | $162 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| NOK | NOKIA CORP | 40,301 | $139 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,327 | $132 | 0.0% | $5.62 | — | COMMON STOCK | 30290Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,784 | $112 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | TILE SHOP HLDGS INC | 16,000 | $104 | 0.0% | $4.69 | — | COM | 88677Q109 |
| RUM | RUMBLE INC | 14,090 | $89 | 0.0% | $9.49 | -32.0% | COM CL A | 78137L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,030 | $79 | 0.0% | $8.99 | — | COM | 09251A104 |
| — | INFINERA CORP | 11,500 | $54 | 0.0% | $4.66 | — | COM | 45667G103 |
| — | NEW YORK CMNTY BANCORP INC | 10,156 | $30 | 0.0% | $2.95 | — | COM | 649445103 |
| TDAY | GANNETT CO INC | 11,075 | $28 | 0.0% | $1.92 | +17.1% | COM | 36472T109 |
| BARK | BARK INC | 16,325 | $17 | 0.0% | $2.52 | -56.5% | COM | 68622E104 |
| — | SCILEX HOLDING CO | 13,417 | $12 | 0.0% | $4.95 | — | COM | 80880W106 |