CIK: 0002010942 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $2,341,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,812,060 | $213,805 | 9.1% | $94.74 | +6.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 1,140,331 | $116,086 | 5.0% | $72.86 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 195,090 | $109,256 | 4.7% | $435.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 403,178 | $92,279 | 3.9% | $138.00 | +34.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 999,883 | $82,310 | 3.5% | $76.98 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 165,960 | $79,955 | 3.4% | $307.80 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 310,657 | $58,382 | 2.5% | $127.66 | +43.9% | COM | 023135106 |
| AGG | ISHARES TR | 476,937 | $46,988 | 2.0% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 74,807 | $33,178 | 1.4% | $201.17 | +107.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 388,595 | $30,031 | 1.3% | $71.13 | — | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 298,754 | $30,022 | 1.3% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 233,294 | $28,996 | 1.2% | $109.88 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 47,854 | $27,434 | 1.2% | $387.39 | +22.1% | COM | 91324P102 |
| SPSM | SPDR SER TR | 584,712 | $26,458 | 1.1% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 277,039 | $26,360 | 1.1% | $94.13 | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 410,676 | $25,560 | 1.1% | $55.65 | — | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 250,815 | $25,217 | 1.1% | $79.39 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,272 | $25,075 | 1.1% | $313.11 | +30.5% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 368,238 | $24,120 | 1.0% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 42,352 | $23,588 | 1.0% | $333.04 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 45,987 | $23,536 | 1.0% | $426.97 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 332,749 | $21,509 | 0.9% | $53.12 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 246,472 | $20,837 | 0.9% | $75.97 | — | RUS MID CAP ETF | 464287499 |
| GTO | POWERSHARES ACTIVELY MANAGED | 388,671 | $18,318 | 0.8% | $47.79 | — | TOTAL RETURN | 46090A804 |
| FNDF | SCHWAB STRATEGIC TR | 490,625 | $17,839 | 0.8% | $32.25 | — | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,123 | $17,327 | 0.7% | $159.16 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 74,522 | $16,720 | 0.7% | $153.00 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 171,948 | $16,043 | 0.7% | $81.04 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 92,403 | $16,006 | 0.7% | $130.40 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 87,527 | $15,844 | 0.7% | $112.35 | +49.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 227,949 | $15,013 | 0.6% | $53.40 | — | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 123,051 | $14,337 | 0.6% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHM | SCHWAB STRATEGIC TR | 173,437 | $14,052 | 0.6% | $75.46 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 168,196 | $13,530 | 0.6% | $63.65 | — | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,574 | $13,400 | 0.6% | $174.99 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 205,217 | $13,290 | 0.6% | $50.47 | — | S&P500 QUALITY | 46137V241 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 200,950 | $13,090 | 0.6% | $56.16 | — | S&P SMLCP MOMENT | 46137V498 |
| ILTB | ISHARES TR | 234,489 | $11,954 | 0.5% | $50.24 | — | CORE LT USDB ETF | 464289479 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,352 | $11,785 | 0.5% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 248,976 | $11,368 | 0.5% | $45.31 | — | INCOME ETF | 46641Q159 |
| BSV | VANGUARD BD INDEX FDS | 144,489 | $11,159 | 0.5% | $76.35 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 12,177 | $11,027 | 0.5% | $518.89 | +52.4% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 215,104 | $10,972 | 0.5% | $41.93 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 208,346 | $9,713 | 0.4% | $45.45 | — | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 13,158 | $9,685 | 0.4% | $116.37 | +26.1% | COM | 81762P102 |
| VHT | VANGUARD WORLD FD | 35,025 | $9,674 | 0.4% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,696 | $9,186 | 0.4% | $47.01 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 10,623 | $8,990 | 0.4% | $352.31 | +119.6% | COM | 22160K105 |
| IYW | ISHARES TR | 58,491 | $8,793 | 0.4% | $102.42 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 216,301 | $8,587 | 0.4% | $35.96 | — | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 184,933 | $8,475 | 0.4% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| CWI | SPDR INDEX SHS FDS | 286,116 | $8,335 | 0.4% | $26.33 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 30,116 | $8,287 | 0.4% | $205.17 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 42,257 | $8,042 | 0.3% | $158.80 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 166,838 | $7,997 | 0.3% | $42.78 | — | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 171,994 | $7,953 | 0.3% | $46.83 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 92,105 | $7,929 | 0.3% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 96,630 | $7,924 | 0.3% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 74,124 | $7,727 | 0.3% | $94.99 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 34,207 | $7,418 | 0.3% | $121.46 | +55.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 28,045 | $7,364 | 0.3% | $235.87 | — | SML CP GRW ETF | 922908595 |
| IQLT | ISHARES TR | 174,581 | $6,962 | 0.3% | $36.60 | — | MSCI INTL QUALTY | 46434V456 |
| SGOL | ETFS GOLD TR | 295,656 | $6,942 | 0.3% | $19.26 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHO | SCHWAB STRATEGIC TR | 143,186 | $6,920 | 0.3% | $48.63 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 139,884 | $6,902 | 0.3% | $48.44 | — | INT-TRM U.S TRES | 808524854 |
| MUB | ISHARES TR | 62,407 | $6,709 | 0.3% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 42,183 | $6,580 | 0.3% | $135.37 | +1.7% | COM | 11135F101 |
| MMM | 3M CO | 62,788 | $6,570 | 0.3% | $121.95 | -22.7% | COM | 88579Y101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 113,310 | $6,489 | 0.3% | $50.82 | — | S&P SMCP VLU MNT | 46137V480 |
| TLH | ISHARES TR | 60,355 | $6,334 | 0.3% | $102.04 | — | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 38,541 | $6,010 | 0.3% | $122.29 | +21.0% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 106,056 | $5,866 | 0.3% | $54.26 | -5.3% | COM | 98389B100 |
| USFR | WISDOMTREE TR | 113,664 | $5,733 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 22,761 | $5,656 | 0.2% | $262.59 | -33.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 35,839 | $5,612 | 0.2% | $136.02 | +4.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 24,486 | $5,564 | 0.2% | $172.57 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 58,077 | $5,414 | 0.2% | $76.52 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 35,739 | $5,380 | 0.2% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,679 | $5,242 | 0.2% | $38.18 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FD | 8,400 | $4,895 | 0.2% | $414.72 | — | INF TECH ETF | 92204A702 |
| PNR | PENTAIR PLC | 59,408 | $4,857 | 0.2% | $57.08 | +38.9% | SHS | G7S00T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,863 | $4,765 | 0.2% | $147.01 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 18,771 | $4,567 | 0.2% | $177.81 | +27.7% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 60,545 | $4,520 | 0.2% | $43.47 | +75.3% | SHS | G6700G107 |
| VFH | VANGUARD WORLD FD | 41,801 | $4,469 | 0.2% | $98.51 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 23,011 | $4,405 | 0.2% | $180.39 | — | SBI CONS DISCR | 81369Y407 |
| AOM | ISHARES TR | 100,673 | $4,387 | 0.2% | $41.78 | — | MODERT ALLOC ETF | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 55,057 | $4,335 | 0.2% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 11,467 | $4,316 | 0.2% | $267.72 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,274 | $4,285 | 0.2% | $315.68 | +53.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 25,412 | $4,260 | 0.2% | $143.63 | — | VALUE ETF | 922908744 |
| PID | INVESCO EXCHANGE TRADED FD T | 226,647 | $4,259 | 0.2% | $15.96 | — | INTL DIVI ACHI | 46137V548 |
| EFV | ISHARES TR | 76,824 | $4,253 | 0.2% | $49.39 | — | EAFE VALUE ETF | 464288877 |
| VUSB | VANGUARD BD INDEX FDS | 85,305 | $4,226 | 0.2% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| VLUE | ISHARES TR | 38,650 | $4,214 | 0.2% | $104.48 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 23,017 | $4,203 | 0.2% | $119.17 | +41.7% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,387 | $4,184 | 0.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 35,171 | $4,137 | 0.2% | $72.65 | +51.5% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,634 | $4,096 | 0.2% | $50.33 | — | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 10,858 | $4,038 | 0.2% | $240.11 | +36.4% | COM | 437076102 |
| IWS | ISHARES TR | 31,837 | $4,033 | 0.2% | $98.97 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 11,159 | $3,993 | 0.2% | $177.78 | +90.5% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 86,326 | $3,950 | 0.2% | $39.04 | +25.0% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 53,955 | $3,944 | 0.2% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 23,143 | $3,921 | 0.2% | $101.66 | +54.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 17,722 | $3,903 | 0.2% | $162.77 | +12.9% | COM | 438516106 |
| USMV | ISHARES TR | 44,876 | $3,895 | 0.2% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,534 | $3,885 | 0.2% | $64.70 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 14,243 | $3,884 | 0.2% | $199.60 | +35.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 37,027 | $3,876 | 0.2% | $102.26 | +0.7% | COM | 002824100 |
| MBB | ISHARES TR | 39,681 | $3,700 | 0.2% | $94.65 | — | MBS ETF | 464288588 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 118,794 | $3,694 | 0.2% | $49.53 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 13,889 | $3,625 | 0.2% | $209.90 | +21.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 59,055 | $3,597 | 0.2% | $42.85 | +32.7% | COM | 949746101 |
| IGSB | ISHARES TR | 69,278 | $3,578 | 0.2% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 15,061 | $3,489 | 0.1% | $199.68 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 29,540 | $3,435 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 156,231 | $3,292 | 0.1% | $14.58 | +22.8% | COM | 04010L103 |
| ILCG | ISHARES TR | 38,971 | $3,191 | 0.1% | $62.75 | — | MORNINGSTAR GRWT | 464287119 |
| LVHI | LEGG MASON ETF INVT | 103,927 | $3,167 | 0.1% | $26.06 | — | FRANKLIN INTL LW | 52468L505 |
| BIL | SPDR SER TR | 34,185 | $3,132 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 17,457 | $3,060 | 0.1% | $96.63 | +62.6% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,009 | $3,058 | 0.1% | $47.40 | — | RISNG DIVD ACHIV | 33738R506 |
| FNDX | SCHWAB STRATEGIC TR | 42,809 | $2,984 | 0.1% | $61.45 | — | FUNDAMENTAL US L | 808524771 |
| MDT | MEDTRONIC PLC | 36,634 | $2,977 | 0.1% | $86.55 | -9.8% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 67,266 | $2,948 | 0.1% | $35.50 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 52,884 | $2,893 | 0.1% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 15,588 | $2,881 | 0.1% | $219.91 | -18.9% | COM | 097023105 |
| USB | US BANCORP DEL | 62,844 | $2,844 | 0.1% | $41.12 | -8.2% | COM NEW | 902973304 |
| COWZ | PACER FDS TR | 49,862 | $2,832 | 0.1% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,835 | $2,728 | 0.1% | $172.57 | — | SHS | 337345102 |
| ESGU | ISHARES TR | 22,210 | $2,714 | 0.1% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 16,783 | $2,706 | 0.1% | $96.57 | +53.7% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,255 | $2,697 | 0.1% | $53.36 | — | S&P500 EQL TEC | 46137V282 |
| EMXC | ISHARES INC | 42,742 | $2,596 | 0.1% | $55.70 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 10,320 | $2,590 | 0.1% | $228.05 | — | MID CAP ETF | 922908629 |
| SLYG | SPDR SER TR | 27,752 | $2,575 | 0.1% | $73.96 | — | S&P 600 SMCP GRW | 78464A201 |
| CGW | INVESCO EXCH TRADED FD TR II | 43,325 | $2,548 | 0.1% | $52.11 | — | S&P GBL WATER | 46138E263 |
| XCEM | COLUMBIA ETF TR II | 77,796 | $2,544 | 0.1% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| BAC | BANK AMERICA CORP | 57,612 | $2,534 | 0.1% | $29.85 | +23.4% | COM | 060505104 |
| DCI | DONALDSON INC | 33,908 | $2,522 | 0.1% | $51.01 | +39.8% | COM | 257651109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,778 | $2,522 | 0.1% | $98.95 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 14,717 | $2,500 | 0.1% | $122.09 | +33.0% | COM | 713448108 |
| WMT | WALMART INC | 34,421 | $2,445 | 0.1% | $51.85 | +19.5% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 76,312 | $2,442 | 0.1% | $27.58 | — | CAP APPRECIATION | 87283Q867 |
| GGG | GRACO INC | 28,735 | $2,403 | 0.1% | $55.03 | +48.6% | COM | 384109104 |
| CWB | SPDR SER TR | 31,991 | $2,354 | 0.1% | $71.75 | — | BBG CONV SEC ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 7,070 | $2,348 | 0.1% | $114.72 | +30.4% | COM | 697435105 |
| BUFF | INNOVATOR ETFS TRUST | 53,943 | $2,334 | 0.1% | $36.61 | — | LADERD ALCTN PWR | 45783Y814 |
| MA | MASTERCARD INCORPORATED | 5,169 | $2,332 | 0.1% | $335.84 | +34.5% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,691 | $2,329 | 0.1% | $79.05 | — | VNG RUS1000GRW | 92206C680 |
| SHOP | SHOPIFY INC | 35,915 | $2,328 | 0.1% | $44.37 | +49.5% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 10,249 | $2,289 | 0.1% | $107.37 | +88.9% | COM | 94106L109 |
| TLT | ISHARES TR | 23,704 | $2,233 | 0.1% | $88.81 | — | 20 YR TR BD ETF | 464287432 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,697 | $2,224 | 0.1% | $97.99 | — | PHYSCL PRECS MET | 003263100 |
| IAU | ISHARES GOLD TR | 47,871 | $2,223 | 0.1% | $42.36 | — | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 33,515 | $2,190 | 0.1% | $39.90 | +61.5% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,918 | $2,175 | 0.1% | $383.81 | +48.4% | COM | 883556102 |
| SPSC | SPS COMM INC | 10,355 | $2,143 | 0.1% | $184.57 | -0.9% | COM | 78463M107 |
| MOAT | VANECK ETF TRUST | 23,750 | $2,128 | 0.1% | $78.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 8,711 | $2,125 | 0.1% | $188.49 | +19.6% | COM | 907818108 |
| IWD | ISHARES TR | 11,601 | $2,121 | 0.1% | $156.02 | — | RUS 1000 VAL ETF | 464287598 |
| GAA | CAMBRIA ETF TR | 72,423 | $2,111 | 0.1% | $28.88 | — | GLB ASSET ALLO | 132061607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,156 | $2,106 | 0.1% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| FTEC | FIDELITY COVINGTON TRUST | 12,145 | $2,104 | 0.1% | $141.08 | — | MSCI INFO TECH I | 316092808 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,973 | $2,103 | 0.1% | $94.08 | — | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 6,195 | $2,080 | 0.1% | $216.02 | +29.3% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,155 | $2,073 | 0.1% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,103 | $2,071 | 0.1% | $86.98 | — | KBW PPTY CASUT | 46138E586 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,948 | $2,067 | 0.1% | $55.60 | — | BETABULDRS JAPAN | 46641Q217 |
| HYGH | ISHARES U S ETF TR | 23,840 | $2,037 | 0.1% | $82.88 | — | IT RT HDG HGYL | 46431W606 |
| SCHP | SCHWAB STRATEGIC TR | 38,685 | $2,031 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,623 | $2,031 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,931 | $2,031 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| APG | API GROUP CORP | 55,412 | $2,022 | 0.1% | $12.94 | +94.0% | COM STK | 00187Y100 |
| BLV | VANGUARD BD INDEX FDS | 27,963 | $2,017 | 0.1% | $72.78 | — | LONG TERM BOND | 921937793 |
| SDY | SPDR SER TR | 14,964 | $1,998 | 0.1% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 22,167 | $1,989 | 0.1% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| IHDG | WISDOMTREE TR | 43,192 | $1,980 | 0.1% | $41.28 | — | ITL HDG QTLY DIV | 97717X594 |
| AGZ | ISHARES TR | 18,042 | $1,961 | 0.1% | $107.83 | — | AGENCY BOND ETF | 464288166 |
| VNLA | JANUS DETROIT STR TR | 39,433 | $1,918 | 0.1% | $47.86 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHE | SCHWAB STRATEGIC TR | 69,163 | $1,879 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 38,719 | $1,873 | 0.1% | $47.74 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 7,444 | $1,870 | 0.1% | $225.88 | +10.8% | COM | 235851102 |
| IWF | ISHARES TR | 5,092 | $1,868 | 0.1% | $232.04 | — | RUS 1000 GRW ETF | 464287614 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 74,665 | $1,855 | 0.1% | $24.83 | — | BULSHS 2024 MUNI | 46138J536 |
| ADBE | ADOBE INC | 3,249 | $1,829 | 0.1% | $453.39 | +6.8% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,032 | $1,796 | 0.1% | $75.61 | — | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 8,100 | $1,788 | 0.1% | $150.45 | +38.8% | COM | 89417E109 |
| SNPE | DBX ETF TR | 34,619 | $1,785 | 0.1% | $42.97 | — | XTRACKERS S&P | 233051143 |
| XLU | SELECT SECTOR SPDR TR | 24,799 | $1,739 | 0.1% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 57,620 | $1,730 | 0.1% | $31.87 | -22.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,644 | $1,712 | 0.1% | $42.93 | +45.5% | COM | 64110L106 |
| BOXX | EA SERIES TRUST | 15,833 | $1,711 | 0.1% | $107.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| KO | COCA COLA CO | 26,191 | $1,708 | 0.1% | $45.05 | +30.7% | COM | 191216100 |
| TFLO | ISHARES TR | 33,758 | $1,707 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 7,631 | $1,696 | 0.1% | $184.97 | — | RUSSELL 2000 ETF | 464287655 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1,692 | 0.1% | $28.64 | — | US EQTY BUFR MAY | 45782C326 |
| BLES | NORTHERN LTS FD TR IV | 44,270 | $1,677 | 0.1% | $32.42 | — | INSPIRE GBL HOPE | 66538H658 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,710 | $1,672 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| IWY | ISHARES TR | 7,727 | $1,663 | 0.1% | $160.01 | — | RUS TP200 GR ETF | 464289438 |
| OTTR | OTTER TAIL CORP | 17,560 | $1,653 | 0.1% | $62.95 | +32.8% | COM | 689648103 |
| STOT | SSGA ACTIVE TR | 33,947 | $1,596 | 0.1% | $46.66 | — | SPDR DBLELN SHRT | 78470P200 |
| GOVT | ISHARES TR | 69,394 | $1,586 | 0.1% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| AUGW | AIM ETF PRODUCTS TRUST | 55,039 | $1,542 | 0.1% | $24.75 | — | ALLIANZIM US LRG | 00888H711 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,636 | $1,533 | 0.1% | $189.56 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 7,908 | $1,533 | 0.1% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,609 | $1,526 | 0.1% | $40.11 | — | SHS | 33734H106 |
| HEFA | ISHARES TR | 43,082 | $1,523 | 0.1% | $33.83 | — | HDG MSCI EAFE | 46434V803 |
| INTU | INTUIT | 2,250 | $1,483 | 0.1% | $466.07 | +31.8% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 7,582 | $1,479 | 0.1% | $161.36 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 11,632 | $1,464 | 0.1% | $79.76 | +52.6% | COM | 58933Y105 |
| DSI | ISHARES TR | 13,531 | $1,436 | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 9,079 | $1,434 | 0.1% | $106.24 | +42.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 10,290 | $1,433 | 0.1% | $67.53 | +81.1% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 36,656 | $1,428 | 0.1% | $28.73 | — | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC IRELAND | 4,361 | $1,420 | 0.1% | $248.59 | +20.4% | SHS CLASS A | G1151C101 |
| BINC | BLACKROCK ETF TRUST II | 26,954 | $1,419 | 0.1% | $51.66 | — | FLEXIBLE INCOME | 092528603 |
| AXP | AMERICAN EXPRESS CO | 5,670 | $1,417 | 0.1% | $152.58 | +49.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 96,916 | $1,403 | 0.1% | $12.32 | -9.6% | COM | 345370860 |
| ADSK | AUTODESK INC | 5,508 | $1,378 | 0.1% | $227.54 | -1.3% | COM | 052769106 |
| IRT | INDEPENDENCE RLTY TR INC | 70,758 | $1,363 | 0.1% | $24.99 | — | COM | 45378A106 |
| SILA | SILA REALTY TRUST INC | 59,721 | $1,356 | 0.1% | $22.71 | — | COMMON STOCK | 146280508 |
| CSCO | CISCO SYS INC | 27,915 | $1,354 | 0.1% | $41.10 | +10.2% | COM | 17275R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,269 | $1,346 | 0.1% | $52.52 | — | DIV RTN EM EQT | 46641Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 8,397 | $1,339 | 0.1% | $80.42 | +100.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 20,944 | $1,336 | 0.1% | $61.14 | +18.3% | COM | 808513105 |
| EFA | ISHARES TR | 16,423 | $1,327 | 0.1% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,294 | $1,327 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 12,303 | $1,323 | 0.1% | $76.24 | +23.6% | COM NEW | 26441C204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,649 | $1,309 | 0.1% | $41.13 | — | FT VEST US EQT | 33740F763 |
| DE | DEERE & CO | 3,381 | $1,302 | 0.1% | $316.44 | +20.2% | COM | 244199105 |
| JAAA | JANUS DETROIT STR TR | 25,551 | $1,297 | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 15,672 | $1,279 | 0.1% | $45.40 | +58.1% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,364 | $1,266 | 0.1% | $35.34 | — | COM | 681936100 |
| — | PIMCO DYNAMIC INCOME FD | 66,632 | $1,264 | 0.1% | $18.56 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 9,728 | $1,250 | 0.1% | $109.97 | — | SELECT DIVID ETF | 464287168 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,392 | $1,249 | 0.1% | $68.25 | — | S&P500 PUR GWT | 46137V266 |
| BSX | BOSTON SCIENTIFIC CORP | 16,086 | $1,245 | 0.1% | $46.40 | +57.8% | COM | 101137107 |
| IYG | ISHARES TR | 17,830 | $1,244 | 0.1% | $102.19 | — | U.S. FIN SVC ETF | 464287770 |
| PFFD | GLOBAL X FDS | 62,276 | $1,239 | 0.1% | $19.89 | — | US PFD ETF | 37954Y657 |
| MO | ALTRIA GROUP INC | 24,811 | $1,225 | 0.1% | $34.16 | +14.5% | COM | 02209S103 |
| CRM | SALESFORCE INC | 4,863 | $1,222 | 0.1% | $206.36 | +28.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 12,353 | $1,202 | 0.1% | $121.25 | -13.0% | COM | 254687106 |
| IBB | ISHARES TR | 8,147 | $1,192 | 0.1% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,351 | $1,190 | 0.1% | $117.31 | +41.4% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,332 | $1,184 | 0.1% | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| PFF | ISHARES TR | 36,750 | $1,174 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC DEL | 11,762 | $1,167 | 0.0% | $42.16 | +81.8% | COM | 46284V101 |
| STIP | ISHARES TR | 11,662 | $1,162 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 13,592 | $1,160 | 0.0% | $54.94 | +34.5% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 22,897 | $1,154 | 0.0% | $41.55 | +17.4% | COM | 56035L104 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $1,150 | 0.0% | $317.13 | +39.2% | COM | 539830109 |
| PAUG | INNOVATOR ETFS TRUST | 30,641 | $1,126 | 0.0% | $30.05 | — | US EQTY PWR BF | 45782C680 |
| IMCG | ISHARES TR | 16,011 | $1,114 | 0.0% | $62.32 | — | MRGSTR MD CP GRW | 464288307 |
| IFRA | ISHARES TR | 24,847 | $1,112 | 0.0% | $33.84 | — | US INFRASTRUC | 46435U713 |
| EFIV | SPDR SER TR | 20,324 | $1,112 | 0.0% | $42.38 | — | S&P 500 ESG ETF | 78468R531 |
| ITA | ISHARES TR | 8,169 | $1,108 | 0.0% | $112.13 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 3,387 | $1,104 | 0.0% | $234.97 | +29.8% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 17,549 | $1,081 | 0.0% | $73.17 | -20.0% | COM | 126650100 |
| NOBL | PROSHARES TR | 10,703 | $1,077 | 0.0% | $90.67 | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 7,893 | $1,069 | 0.0% | $117.46 | — | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 28,763 | $1,068 | 0.0% | $36.63 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 9,714 | $1,061 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| GNMA | ISHARES TR | 24,249 | $1,059 | 0.0% | $42.16 | — | GNMA BOND ETF | 46429B333 |
| PJAN | INNOVATOR ETFS TRUST | 26,081 | $1,058 | 0.0% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $1,028 | 0.0% | $183.60 | +28.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 2,048 | $1,028 | 0.0% | $321.68 | +31.7% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 7,981 | $1,010 | 0.0% | $101.44 | — | INDL | 81369Y704 |
| AI | C3 AI INC | 33,676 | $1,005 | 0.0% | $28.17 | -8.8% | CL A | 12468P104 |
| POCT | INNOVATOR ETFS TRUST | 26,063 | $1,002 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,346 | $985 | 0.0% | $79.74 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 8,455 | $981 | 0.0% | $89.16 | +29.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,214 | $976 | 0.0% | $38.13 | -4.3% | COM | 92343V104 |
| PJUL | INNOVATOR ETFS TRUST | 24,649 | $970 | 0.0% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| NULV | NUSHARES ETF TR | 24,230 | $961 | 0.0% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| PMAY | INNOVATOR ETFS TRUST | 27,655 | $954 | 0.0% | $28.65 | — | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 8,813 | $950 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,015 | $943 | 0.0% | $73.99 | — | LARGE CAP GROWTH | 46137V746 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,070 | $939 | 0.0% | $44.80 | — | COM UT REP LP | 86765K109 |
| IJH | ISHARES TR | 15,229 | $934 | 0.0% | $131.23 | — | CORE S&P MCP ETF | 464287507 |
| APRW | AIM ETF PRODUCTS TRUST | 29,261 | $920 | 0.0% | $30.12 | — | US LRGCP B20 APR | 00888H208 |
| DON | WISDOMTREE TR | 18,550 | $918 | 0.0% | $43.91 | — | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 7,073 | $901 | 0.0% | $88.56 | +20.5% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 11,918 | $895 | 0.0% | $75.48 | +3.4% | COM | 855244109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,570 | $886 | 0.0% | $94.92 | — | S&P MDCP400 VL | 46137V191 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,879 | $880 | 0.0% | $58.08 | — | S&P500 EQL STP | 46137V373 |
| VXF | VANGUARD INDEX FDS | 4,912 | $877 | 0.0% | $169.20 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 4,246 | $867 | 0.0% | $139.64 | +26.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,510 | $864 | 0.0% | $129.72 | +40.6% | COM | 747525103 |
| UITB | VICTORY PORTFOLIOS II | 18,380 | $858 | 0.0% | $44.87 | — | CORE INTERMEDIAT | 92647N527 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,075 | $856 | 0.0% | $75.75 | — | AEROSPACE DEFN | 46137V100 |
| DOW | DOW INC | 15,125 | $838 | 0.0% | $43.22 | +18.5% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,361 | $838 | 0.0% | $218.23 | +52.4% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 3,353 | $835 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| PJUN | INNOVATOR ETFS TRUST | 22,964 | $826 | 0.0% | $30.12 | — | US EQTY PWR BUF | 45782C748 |
| DGRO | ISHARES TR | 13,574 | $818 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| IOO | ISHARES TR | 8,309 | $816 | 0.0% | $74.95 | — | GLOBAL 100 ETF | 464287572 |
| SOXX | ISHARES TR | 3,258 | $792 | 0.0% | $287.58 | — | ISHARES SEMICDTR | 464287523 |
| DBEF | DBX ETF TR | 18,886 | $792 | 0.0% | $38.07 | — | XTRACK MSCI EAFE | 233051200 |
| SCHH | SCHWAB STRATEGIC TR | 36,959 | $789 | 0.0% | $24.09 | — | US REIT ETF | 808524847 |
| RTX | RTX CORPORATION | 7,500 | $787 | 0.0% | $81.15 | +23.4% | COM | 75513E101 |
| INTC | INTEL CORP | 22,846 | $787 | 0.0% | $45.30 | -28.2% | COM | 458140100 |
| EPR | EPR PPTYS | 17,613 | $783 | 0.0% | $44.24 | — | COM SH BEN INT | 26884U109 |
| JULW | AIM ETF PRODUCTS TRUST | 23,217 | $782 | 0.0% | $32.46 | — | US LRGCP B20 JUL | 00888H406 |
| BX | BLACKSTONE INC | 5,786 | $780 | 0.0% | $55.56 | +112.1% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 7,762 | $780 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 8,663 | $779 | 0.0% | $95.23 | — | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 4,508 | $770 | 0.0% | $116.03 | +39.2% | COM | 020002101 |
| SOLV | SOLVENTUM CORP | 14,424 | $764 | 0.0% | $73.96 | -17.9% | COM SHS | 83444M101 |
| SPYX | SPDR SER TR | 16,474 | $752 | 0.0% | $50.21 | — | SPDR S&P 500 ETF | 78468R796 |
| UPS | UNITED PARCEL SERVICE INC | 5,068 | $747 | 0.0% | $119.94 | +8.4% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,378 | $743 | 0.0% | $127.26 | — | TECH ALPHADEX | 33734X176 |
| VV | VANGUARD INDEX FDS | 2,903 | $742 | 0.0% | $204.51 | — | LARGE CAP ETF | 922908637 |
| XLRE | SELECT SECTOR SPDR TR | 18,137 | $742 | 0.0% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,511 | $740 | 0.0% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| FNDE | SCHWAB STRATEGIC TR | 24,447 | $736 | 0.0% | $28.20 | — | FUNDAMENTAL EMER | 808524730 |
| XLC | SELECT SECTOR SPDR TR | 8,599 | $736 | 0.0% | $70.39 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 2,568 | $731 | 0.0% | $226.83 | — | RUS 2000 GRW ETF | 464287648 |
| MDYG | SPDR SER TR | 8,379 | $731 | 0.0% | $74.30 | — | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 11,918 | $730 | 0.0% | $107.82 | -41.1% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 15,015 | $727 | 0.0% | $67.01 | — | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 20,523 | $719 | 0.0% | $31.98 | — | US EQT PWR BUF | 45782C870 |
| ESGE | ISHARES INC | 20,737 | $712 | 0.0% | $32.05 | — | ESG AWR MSCI EM | 46434G863 |
| XYZ | BLOCK INC | 9,886 | $710 | 0.0% | $93.77 | -25.4% | CL A | 852234103 |
| PSEP | INNOVATOR ETFS TRUST | 18,842 | $710 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C656 |
| FDX | FEDEX CORP | 2,275 | $706 | 0.0% | $190.21 | +32.4% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,093 | $701 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED BUY- | 50,495 | $691 | 0.0% | $15.14 | — | COM | 27828Y108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,394 | $690 | 0.0% | $51.25 | — | MANAGD MUN ETF | 33739N108 |
| HUBB | HUBBELL INC | 1,868 | $685 | 0.0% | $176.71 | +117.3% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 171 | $680 | 0.0% | $2057.86 | +77.6% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 932 | $674 | 0.0% | $319.96 | +104.8% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $671 | 0.0% | $429972.12 | +43.4% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 4,757 | $670 | 0.0% | $101.38 | +37.7% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 11,266 | $666 | 0.0% | $49.66 | — | FUNDAMENTAL US S | 808524763 |
| MGM | MGM RESORTS INTERNATIONAL | 14,375 | $664 | 0.0% | $39.12 | +6.9% | COM | 552953101 |
| MRNA | MODERNA INC | 5,342 | $663 | 0.0% | $168.36 | -24.8% | COM | 60770K107 |
| VOE | VANGUARD INDEX FDS | 4,156 | $656 | 0.0% | $146.44 | — | MCAP VL IDXVIP | 922908512 |
| QQQE | DIREXION SHS ETF TR | 7,238 | $653 | 0.0% | $75.66 | — | NAS100 EQL WGT | 25459Y207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,095 | $641 | 0.0% | $27.46 | — | FST TR GLB FD | 33739H101 |
| AMAT | APPLIED MATLS INC | 2,896 | $637 | 0.0% | $86.40 | +144.7% | COM | 038222105 |
| BIIB | BIOGEN INC | 2,788 | $637 | 0.0% | $239.89 | -9.4% | COM | 09062X103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,643 | $634 | 0.0% | $49.92 | — | S&P 500 TOP 50 | 46137V233 |
| NJAN | INNOVATOR ETFS TRUST | 13,902 | $633 | 0.0% | $42.62 | — | GRWT100 PWR BF | 45782C466 |
| HYG | ISHARES TR | 8,088 | $632 | 0.0% | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| ENTG | ENTEGRIS INC | 4,654 | $623 | 0.0% | $92.95 | +41.0% | COM | 29362U104 |
| PNOV | INNOVATOR ETFS TRUST | 17,042 | $621 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| MAGS | LISTED FD TR | 13,418 | $621 | 0.0% | $46.27 | — | ROUNDHILL MAGNIF | 53656G498 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,464 | $618 | 0.0% | $59.04 | — | HEDGED EQUITY LA | 46654Q724 |
| GE | GE AEROSPACE | 3,929 | $616 | 0.0% | $75.76 | +108.5% | COM NEW | 369604301 |
| HDV | ISHARES TR | 5,400 | $612 | 0.0% | $97.01 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 2,407 | $611 | 0.0% | $186.93 | +26.7% | COM | 452308109 |
| FBND | FIDELITY MERRIMACK STR TR | 13,298 | $608 | 0.0% | $46.16 | — | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 12,433 | $607 | 0.0% | $38.98 | — | ALERIAN MLP | 00162Q452 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,431 | $606 | 0.0% | $40.45 | — | USD EMRNG MKT | 46641Q746 |
| ENB | ENBRIDGE INC | 16,675 | $604 | 0.0% | $31.66 | +2.2% | COM | 29250N105 |
| ARKF | ARK ETF TR | 20,678 | $601 | 0.0% | $27.54 | — | FINTECH INNOVA | 00214Q708 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,332 | $601 | 0.0% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| BJAN | INNOVATOR ETFS TRUST | 13,164 | $600 | 0.0% | $38.72 | — | US EQTY BUFR JAN | 45782C409 |
| SCHQ | SCHWAB STRATEGIC TR | 17,853 | $600 | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| OUSA | ALPS ETF TR | 11,630 | $598 | 0.0% | $43.87 | — | OSHARES US QUALT | 00162Q387 |
| ARM | ARM HOLDINGS PLC | 3,689 | $597 | 0.0% | $161.70 | — | SPONSORED ADS | 042068205 |
| BDX | BECTON DICKINSON & CO | 2,541 | $595 | 0.0% | $240.76 | -5.4% | COM | 075887109 |
| IJK | ISHARES TR | 6,495 | $594 | 0.0% | $90.07 | — | S&P MC 400GR ETF | 464287606 |
| NJUL | INNOVATOR ETFS TRUST | 9,894 | $590 | 0.0% | $53.50 | — | GRWT100 PWR BUF | 45782C276 |
| MAR | MARRIOTT INTL INC NEW | 2,369 | $586 | 0.0% | $156.59 | +50.8% | CL A | 571903202 |
| SPYG | SPDR SER TR | 7,243 | $585 | 0.0% | $60.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,814 | $578 | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,711 | $576 | 0.0% | $53.98 | — | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 3,998 | $576 | 0.0% | $126.82 | +11.6% | COM | 372460105 |
| IWN | ISHARES TR | 3,404 | $575 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 20,753 | $574 | 0.0% | $23.57 | — | ISHARES | 46428Q109 |
| MNA | INDEXIQ ETF TR | 17,970 | $574 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| OIH | VANECK ETF TRUST | 1,716 | $573 | 0.0% | $307.47 | — | OIL SERVICES ETF | 92189H607 |
| PFEB | INNOVATOR ETFS TRUST | 16,078 | $569 | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C417 |
| NEE | NEXTERA ENERGY INC | 8,014 | $568 | 0.0% | $65.87 | +2.6% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,355 | $568 | 0.0% | $58.78 | +18.5% | COM | 573874104 |
| ETN | EATON CORP PLC | 1,789 | $557 | 0.0% | $181.07 | +75.2% | SHS | G29183103 |
| BJUN | INNOVATOR ETFS TRUST | 13,891 | $550 | 0.0% | $31.10 | — | US EQTY BUFR JUN | 45782C755 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,159 | $549 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| PKG | PACKAGING CORP AMER | 2,865 | $549 | 0.0% | $129.86 | +34.3% | COM | 695156109 |
| NOCT | INNOVATOR ETFS TRUST | 11,145 | $548 | 0.0% | $35.17 | — | GRWT100 PWR BUF | 45782C615 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $544 | 0.0% | $783.60 | +23.0% | COM | 75886F107 |
| XAR | SPDR SER TR | 3,687 | $543 | 0.0% | $118.25 | — | AEROSPACE DEF | 78464A631 |
| BABA | ALIBABA GROUP HLDG LTD | 7,037 | $542 | 0.0% | $88.68 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 4,802 | $541 | 0.0% | $99.90 | — | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,875 | $540 | 0.0% | $259.65 | +1.1% | COM | 773903109 |
| HAP | VANECK ETF TRUST | 10,385 | $534 | 0.0% | $52.29 | — | NATURAL RESOURC | 92189F841 |
| MGK | VANGUARD WORLD FD | 1,685 | $532 | 0.0% | $239.45 | — | MEGA GRWTH IND | 921910816 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,087 | $531 | 0.0% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,946 | $529 | 0.0% | $15.15 | — | COM SBI | 40167F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,811 | $529 | 0.0% | $16.46 | — | UNIT | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $528 | 0.0% | $62.57 | +10.5% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 5,301 | $527 | 0.0% | $72.77 | +22.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 4,788 | $519 | 0.0% | $77.77 | +17.4% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 1,230 | $518 | 0.0% | $240.53 | +74.0% | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,013 | $513 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| O | REALTY INCOME CORP | 8,860 | $511 | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,751 | $509 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK INC | 597 | $502 | 0.0% | $551.56 | — | COM | 09247X101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,900 | $499 | 0.0% | $58.97 | — | S&P500 EQL MAT | 46137V316 |
| STWD | STARWOOD PPTY TR INC | 24,219 | $493 | 0.0% | $23.07 | — | COM | 85571B105 |
| CLFD | CLEARFIELD INC | 12,000 | $493 | 0.0% | $64.43 | -46.1% | COM | 18482P103 |
| ACWX | ISHARES TR | 9,006 | $493 | 0.0% | $51.21 | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 2,042 | $479 | 0.0% | $232.84 | -3.7% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 1,881 | $478 | 0.0% | $187.77 | — | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 23,422 | $477 | 0.0% | $13.10 | +16.5% | COM | 302635206 |
| BALT | INNOVATOR ETFS TRUST | 15,770 | $477 | 0.0% | $30.25 | — | DEFINED WLT SHLD | 45783Y855 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 | $475 | 0.0% | $295.20 | +34.9% | COM NEW | 46120E602 |
| JANT | AIM ETF PRODUCTS TRUST | 13,715 | $472 | 0.0% | $32.15 | — | US LRGCP B10 JAN | 00888H703 |
| GLW | CORNING INC | 10,283 | $471 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| DHI | D R HORTON INC | 2,984 | $470 | 0.0% | $83.83 | +72.4% | COM | 23331A109 |
| VDC | VANGUARD WORLD FD | 2,246 | $469 | 0.0% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 3,264 | $469 | 0.0% | $103.57 | +21.0% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,973 | $465 | 0.0% | $183.88 | +12.9% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,735 | $464 | 0.0% | $204.08 | +23.8% | COM | H1467J104 |
| FAST | FASTENAL CO | 6,576 | $460 | 0.0% | $23.83 | +36.9% | COM | 311900104 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $458 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| CATH | GLOBAL X FDS | 6,829 | $458 | 0.0% | $54.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| AEP | AMERICAN ELEC PWR CO INC | 4,899 | $458 | 0.0% | $69.06 | +19.6% | COM | 025537101 |
| JANW | AIM ETF PRODUCTS TRUST | 14,098 | $457 | 0.0% | $30.94 | — | US LRGCP B20 JAN | 00888H802 |
| DES | WISDOMTREE TR | 13,167 | $450 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| AMT | AMERICAN TOWER CORP NEW | 2,113 | $450 | 0.0% | $190.96 | -7.7% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,517 | $448 | 0.0% | $154.47 | +78.8% | COM | 231021106 |
| DIVB | ISHARES TR | 9,596 | $447 | 0.0% | $38.46 | — | CORE DIVID ETF | 46435U861 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,323 | $447 | 0.0% | $34.47 | — | SHS | 09258G104 |
| NAPR | INNOVATOR ETFS TRUST | 9,360 | $447 | 0.0% | $43.37 | — | GRWT100 PWR BF | 45782C334 |
| — | ARISTA NETWORKS INC | 1,324 | $446 | 0.0% | $162.79 | — | COM | 040413106 |
| XOP | SPDR SER TR | 2,999 | $445 | 0.0% | $132.87 | — | S&P OILGAS EXP | 78468R556 |
| CCI | CROWN CASTLE INC | 4,131 | $436 | 0.0% | $125.86 | -28.7% | COM | 22822V101 |
| C | CITIGROUP INC | 6,445 | $436 | 0.0% | $53.61 | +9.5% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 3,560 | $435 | 0.0% | $102.87 | — | CORE S&P TTL STK | 464287150 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,054 | $431 | 0.0% | $64.95 | — | S&P500 EQL IND | 46137V324 |
| LOW | LOWES COS INC | 1,768 | $430 | 0.0% | $211.59 | +4.6% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 256 | $428 | 0.0% | $1618.79 | -2.5% | COM | 58733R102 |
| FPE | FIRST TR EXCH TRADED FD III | 24,208 | $427 | 0.0% | $16.48 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 5,678 | $426 | 0.0% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 3,605 | $426 | 0.0% | $70.49 | +52.5% | COM | 291011104 |
| ACWV | ISHARES INC | 3,902 | $422 | 0.0% | $103.70 | — | MSCI GBL MIN VOL | 464286525 |
| CI | THE CIGNA GROUP | 1,217 | $419 | 0.0% | $225.93 | +47.9% | COM | 125523100 |
| SUSC | ISHARES TR | 18,137 | $419 | 0.0% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| PGR | PROGRESSIVE CORP | 1,885 | $417 | 0.0% | $120.88 | +59.4% | COM | 743315103 |
| ILCB | ISHARES TR | 5,418 | $417 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| PDEC | INNOVATOR ETFS TRUST | 11,018 | $416 | 0.0% | $30.70 | — | US EQTY PWR BUF | 45782C540 |
| MGC | VANGUARD WORLD FD | 2,061 | $415 | 0.0% | $179.06 | — | MEGA CAP INDEX | 921910873 |
| IYK | ISHARES TR | 6,112 | $414 | 0.0% | $122.52 | — | US CONSM STAPLES | 464287812 |
| PMAR | INNOVATOR ETFS TRUST | 10,750 | $412 | 0.0% | $36.01 | — | US EQTY PWR BUF | 45782C383 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,078 | $411 | 0.0% | $35.15 | — | FT VEST US | 33740F771 |
| WPC | WP CAREY INC | 6,816 | $409 | 0.0% | $81.50 | — | COM | 92936U109 |
| IYT | ISHARES TR | 6,056 | $408 | 0.0% | $114.84 | — | US TRSPRTION | 464287192 |
| IYH | ISHARES TR | 6,440 | $407 | 0.0% | $168.59 | — | US HLTHCARE ETF | 464287762 |
| — | SUPER MICRO COMPUTER INC | 494 | $403 | 0.0% | $523.32 | — | COM | 86800U104 |
| XT | ISHARES TR | 6,712 | $403 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| ET | ENERGY TRANSFER L P | 24,876 | $401 | 0.0% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATL RY CO | 3,243 | $399 | 0.0% | $122.11 | -0.9% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 8,683 | $397 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,602 | $397 | 0.0% | $44.13 | — | COM UNT RP INT | 24664T103 |
| CHD | CHURCH & DWIGHT CO INC | 3,801 | $394 | 0.0% | $98.33 | +5.5% | COM | 171340102 |
| ESML | ISHARES TR | 9,441 | $388 | 0.0% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| KXI | ISHARES TR | 6,226 | $388 | 0.0% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| AZN | ASTRAZENECA PLC | 4,854 | $387 | 0.0% | $54.11 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 1,656 | $384 | 0.0% | $173.16 | +39.0% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 5,824 | $383 | 0.0% | $69.30 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 19,947 | $382 | 0.0% | $15.14 | +6.8% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,948 | $381 | 0.0% | $74.31 | — | FTSE PACIFIC ETF | 922042866 |
| JNK | SPDR SER TR | 3,980 | $380 | 0.0% | $92.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,714 | $379 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| SYY | SYSCO CORP | 5,044 | $379 | 0.0% | $73.36 | -3.0% | COM | 871829107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,103 | $377 | 0.0% | $73.18 | — | DORSEY WRGT SMLC | 46138E842 |
| BDEC | INNOVATOR ETFS TRUST | 8,859 | $374 | 0.0% | $39.67 | — | US EQTY BUF DEC | 45782C557 |
| EAGG | ISHARES TR | 7,859 | $371 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| HRB | BLOCK H & R INC | 6,593 | $371 | 0.0% | $28.07 | +69.0% | COM | 093671105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,886 | $370 | 0.0% | $33.44 | — | ALT ABSLT STRG | 33740Y101 |
| BP | BP PLC | 10,411 | $369 | 0.0% | $32.52 | — | SPONSORED ADR | 055622104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $368 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| MKC | MCCORMICK & CO INC | 4,946 | $368 | 0.0% | $75.85 | -8.1% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 2,098 | $367 | 0.0% | $130.15 | +31.2% | COM | 031100100 |
| MARW | AIM ETF PRODUCTS TRUST | 12,298 | $366 | 0.0% | $28.46 | — | US LARCP B20 MAR | 00888H778 |
| CCL | CARNIVAL CORP | 19,826 | $365 | 0.0% | $18.03 | -14.2% | UNIT 99/99/9999 | 143658300 |
| ONEQ | FIDELITY COMWLTH TR | 5,134 | $365 | 0.0% | $45.69 | — | NASDAQ COMPSIT | 315912808 |
| DFAT | DIMENSIONAL ETF TRUST | 6,425 | $361 | 0.0% | $52.38 | — | US TARGETED VLU | 25434V609 |
| VSGX | VANGUARD WORLD FD | 6,027 | $356 | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| SCHK | SCHWAB STRATEGIC TR | 6,631 | $356 | 0.0% | $44.23 | — | 1000 INDEX ETF | 808524722 |
| TDTT | FLEXSHARES TR | 15,002 | $355 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| QYLD | GLOBAL X FDS | 19,825 | $355 | 0.0% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 3,709 | $353 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| UUP | INVESCO DB US DLR INDEX TR | 12,248 | $350 | 0.0% | $30.11 | — | BULLISH FD | 46141D203 |
| EW | EDWARDS LIFESCIENCES CORP | 3,954 | $345 | 0.0% | $85.65 | +3.4% | COM | 28176E108 |
| NVS | NOVARTIS AG | 3,070 | $343 | 0.0% | $111.80 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,377 | $342 | 0.0% | $217.05 | +14.4% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FD | 1,048 | $342 | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,805 | $341 | 0.0% | $28.88 | — | US LRGCP B20 JUN | 00888H737 |
| EFAV | ISHARES TR | 4,731 | $340 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| IYF | ISHARES TR | 3,343 | $339 | 0.0% | $82.95 | — | U.S. FINLS ETF | 464287788 |
| DVN | DEVON ENERGY CORP NEW | 6,936 | $337 | 0.0% | $49.12 | -3.8% | COM | 25179M103 |
| NULG | NUSHARES ETF TR | 4,138 | $337 | 0.0% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $336 | 0.0% | $41.40 | — | FT VEST US EQT | 33740F714 |
| MU | MICRON TECHNOLOGY INC | 2,804 | $335 | 0.0% | $81.74 | +53.1% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 598 | $334 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| MS | MORGAN STANLEY | 3,118 | $334 | 0.0% | $82.24 | +10.4% | COM NEW | 617446448 |
| LCTU | BLACKROCK ETF TRUST | 5,436 | $330 | 0.0% | $54.61 | — | US CARBON TRANS | 09290C509 |
| JULT | AIM ETF PRODUCTS TRUST | 8,763 | $329 | 0.0% | $35.44 | — | US LRGCP B10 JUL | 00888H307 |
| WEC | WEC ENERGY GROUP INC | 3,996 | $329 | 0.0% | $83.44 | -8.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 8,097 | $329 | 0.0% | $38.60 | -3.8% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 2,918 | $324 | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| IVT | INVENTRUST PPTYS CORP | 12,157 | $324 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| BILS | SPDR SER TR | 3,255 | $323 | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,236 | $321 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| TECH | BIO-TECHNE CORP | 4,092 | $320 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| BFEB | INNOVATOR ETFS TRUST | 7,757 | $319 | 0.0% | $38.35 | — | US EQTY BUFR FEB | 45782C433 |
| AXON | AXON ENTERPRISE INC | 1,000 | $318 | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,618 | $317 | 0.0% | $28.46 | — | US LRGCP B20 FEB | 00888H786 |
| VTEB | VANGUARD MUN BD FDS | 6,268 | $317 | 0.0% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $316 | 0.0% | $63.02 | +3.4% | CL A | 609207105 |
| SCHJ | SCHWAB STRATEGIC TR | 6,496 | $316 | 0.0% | $47.49 | — | 1 5YR CORP BD | 808524714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,216 | $316 | 0.0% | $145.52 | -16.3% | COM | 030420103 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,736 | $315 | 0.0% | $27.16 | — | ALLIANZIM US LGR | 00888H729 |
| PPTY | ETF SER SOLUTIONS | 9,810 | $314 | 0.0% | $36.14 | — | US DIVERSIFIED | 26922A511 |
| DD | DUPONT DE NEMOURS INC | 3,830 | $314 | 0.0% | $29.50 | +7.0% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 10,413 | $314 | 0.0% | $30.55 | -10.4% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 2,070 | $311 | 0.0% | $85.85 | +78.8% | COM | 91913Y100 |
| DRLL | EA SERIES TRUST | 10,025 | $306 | 0.0% | $27.68 | — | STRIVE US ENERGY | 02072L722 |
| ESGD | ISHARES TR | 3,768 | $306 | 0.0% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 5,920 | $302 | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 7,847 | $302 | 0.0% | $34.27 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 4,090 | $300 | 0.0% | $65.91 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 100 | $298 | 0.0% | $2026.27 | +44.5% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 3,007 | $298 | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| VPU | VANGUARD WORLD FD | 1,951 | $298 | 0.0% | $147.83 | — | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 2,573 | $297 | 0.0% | $93.65 | — | MSCI USA ESG SLC | 464288802 |
| PODD | INSULET CORP | 1,504 | $297 | 0.0% | $244.74 | -26.4% | COM | 45784P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,980 | $296 | 0.0% | $20.87 | — | SR LN ETF | 46138G508 |
| APD | AIR PRODS & CHEMS INC | 1,092 | $295 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| — | REAVES UTIL INCOME FD | 10,263 | $294 | 0.0% | $28.22 | — | COM SH BEN INT | 756158101 |
| FENY | FIDELITY COVINGTON TRUST | 11,323 | $291 | 0.0% | $21.23 | — | MSCI ENERGY IDX | 316092402 |
| URTH | ISHARES INC | 1,920 | $291 | 0.0% | $138.97 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,522 | $289 | 0.0% | $18.42 | — | SHS BEN INT | 09260K101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,251 | $287 | 0.0% | $79.36 | — | S&P SMLCP HELT | 46138E149 |
| JXN | JACKSON FINANCIAL INC | 3,451 | $287 | 0.0% | $28.75 | +134.5% | COM CL A | 46817M107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,936 | $285 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| VKTX | VIKING THERAPEUTICS INC | 5,688 | $283 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,447 | $283 | 0.0% | $42.35 | — | TCW OPPORTUNIS | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,498 | $282 | 0.0% | $12.98 | -3.3% | COM | 446150104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,672 | $282 | 0.0% | $41.07 | — | FINLS ALPHADEX | 33734X135 |
| QUS | SPDR SER TR | 1,839 | $279 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| KMI | KINDER MORGAN INC DEL | 13,535 | $278 | 0.0% | $13.26 | +33.7% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 1,841 | $277 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| — | MAINSTAY CBRE GBL INFRA MEG | 20,655 | $276 | 0.0% | $12.87 | — | COM | 56064Q107 |
| EEM | ISHARES TR | 6,322 | $275 | 0.0% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,943 | $273 | 0.0% | $61.96 | +0.3% | COM | 169656105 |
| ARKW | ARK ETF TR | 3,278 | $271 | 0.0% | $54.42 | — | NEXT GNRTN INTER | 00214Q401 |
| OXY | OCCIDENTAL PETE CORP | 4,289 | $271 | 0.0% | $60.27 | +2.9% | COM | 674599105 |
| LTPZ | PIMCO ETF TR | 4,854 | $270 | 0.0% | $61.59 | — | 15+ YR US TIPS | 72201R304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,710 | $269 | 0.0% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP INC | 2,273 | $269 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,218 | $268 | 0.0% | $56.89 | +31.3% | SHS | V5633W109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $267 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| RLI | RLI CORP | 1,862 | $267 | 0.0% | $45.10 | +48.2% | COM | 749607107 |
| GWW | GRAINGER W W INC | 273 | $266 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| PULS | PGIM ETF TR | 5,300 | $263 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HOLDING N V | 282 | $263 | 0.0% | $932.06 | — | N Y REGISTRY SHS | N07059210 |
| APRT | AIM ETF PRODUCTS TRUST | 7,145 | $262 | 0.0% | $34.24 | — | US LRGCP B10 APR | 00888H109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,177 | $262 | 0.0% | $120.16 | — | COM | 45781V101 |
| CSM | PROSHARES TR | 4,114 | $261 | 0.0% | $51.03 | — | LARGE CAP CRE | 74347R248 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,550 | $260 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| PCAR | PACCAR INC | 2,376 | $259 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| IDU | ISHARES TR | 2,860 | $259 | 0.0% | $90.92 | — | U.S. UTILITS ETF | 464287697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,278 | $259 | 0.0% | $105.83 | — | JPMORGAN DIVER | 46641Q407 |
| RSG | REPUBLIC SVCS INC | 1,258 | $258 | 0.0% | $173.83 | +6.5% | COM | 760759100 |
| QTJA | INNOVATOR ETFS TRUST | 10,780 | $256 | 0.0% | $20.69 | — | GRWT ACCLTD PLUS | 45783Y798 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,505 | $255 | 0.0% | $67.46 | — | BUILDING & CONST | 46137V779 |
| HYLB | DBX ETF TR | 7,096 | $255 | 0.0% | $34.88 | — | XTRACK USD HIGH | 233051432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $254 | 0.0% | $299.93 | +44.7% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 2,028 | $254 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| CTAS | CINTAS CORP | 351 | $252 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,197 | $251 | 0.0% | $11.35 | — | COM | 258622109 |
| OEF | ISHARES TR | 927 | $250 | 0.0% | $237.67 | — | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 4,487 | $249 | 0.0% | $49.03 | +10.3% | COM | 22052L104 |
| BOTZ | GLOBAL X FDS | 7,767 | $244 | 0.0% | $25.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTEK | TETRA TECH INC NEW | 1,202 | $242 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| VSDA | VICTORY PORTFOLIOS II | 4,756 | $241 | 0.0% | $50.61 | — | VICSHS DV AC ETF | 92647N667 |
| IXC | ISHARES TR | 5,654 | $239 | 0.0% | $43.03 | — | GLOBAL ENERG ETF | 464287341 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,106 | $239 | 0.0% | $46.72 | — | AI AND NEXT GEN | 46137V639 |
| SPDW | SPDR INDEX SHS FDS | 6,513 | $236 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 1,119 | $236 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| MUNI | PIMCO ETF TR | 4,501 | $236 | 0.0% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| FTNT | FORTINET INC | 3,983 | $235 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| TTC | TORO CO | 2,364 | $235 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,141 | $234 | 0.0% | $98.67 | — | S&P SML600 VAL | 46137V167 |
| SE | SEA LTD | 3,350 | $233 | 0.0% | $69.64 | — | SPONSORD ADS | 81141R100 |
| MOS | MOSAIC CO NEW | 7,620 | $233 | 0.0% | $29.97 | -4.6% | COM | 61945C103 |
| SPEM | SPDR INDEX SHS FDS | 6,052 | $233 | 0.0% | $33.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PSN | PARSONS CORP DEL | 3,015 | $232 | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| FCX | FREEPORT-MCMORAN INC | 4,786 | $232 | 0.0% | $26.59 | +85.5% | CL B | 35671D857 |
| IYC | ISHARES TR | 2,767 | $231 | 0.0% | $77.07 | — | US CONSUM DISCRE | 464287580 |
| MBLY | MOBILEYE GLOBAL INC | 8,730 | $229 | 0.0% | $28.41 | +1.9% | COMMON CLASS A | 60741F104 |
| EOG | EOG RES INC | 1,731 | $229 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 2,067 | $229 | 0.0% | $47.77 | +7.4% | COM | 29364G103 |
| IBUY | AMPLIFY ETF TR | 4,017 | $229 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,234 | $227 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| HRL | HORMEL FOODS CORP | 7,018 | $226 | 0.0% | $38.29 | -17.3% | COM | 440452100 |
| SCCO | SOUTHERN COPPER CORP | 2,036 | $224 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| COR | CENCORA INC | 992 | $223 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| GLBE | GLOBAL E ONLINE LTD | 6,205 | $223 | 0.0% | $37.07 | -12.9% | SHS | M5216V106 |
| GM | GENERAL MTRS CO | 4,446 | $222 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| IHI | ISHARES TR | 3,904 | $221 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| SAP | SAP SE | 1,103 | $221 | 0.0% | $200.01 | — | SPON ADR | 803054204 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,840 | $220 | 0.0% | $30.12 | — | US LRGCP B10 FEB | 00888H828 |
| IYM | ISHARES TR | 1,510 | $220 | 0.0% | $142.15 | — | U.S. BAS MTL ETF | 464287838 |
| MPLX | MPLX LP | 5,149 | $220 | 0.0% | $40.21 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 1,397 | $219 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| HYDB | ISHARES TR | 4,652 | $218 | 0.0% | $45.68 | — | HIGH YLD SYSTM B | 46435G250 |
| ICLN | ISHARES TR | 15,786 | $218 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| QTAP | INNOVATOR ETFS TRUST | 6,191 | $217 | 0.0% | $35.00 | — | GROWTH ACCELE | 45783Y509 |
| OMC | OMNICOM GROUP INC | 2,367 | $217 | 0.0% | $61.74 | +41.9% | COM | 681919106 |
| USXF | ISHARES TR | 4,567 | $216 | 0.0% | $47.33 | — | ESG MSCI USA ETF | 46436E767 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,935 | $216 | 0.0% | $34.03 | — | FT VEST US EQT | 33740F615 |
| TAP | MOLSON COORS BEVERAGE CO | 3,996 | $216 | 0.0% | $46.99 | +16.1% | CL B | 60871R209 |
| IXN | ISHARES TR | 2,609 | $216 | 0.0% | $82.67 | — | GLOBAL TECH ETF | 464287291 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,699 | $213 | 0.0% | $125.45 | — | SHS | 337344105 |
| IJS | ISHARES TR | 1,995 | $213 | 0.0% | $106.82 | — | SP SMCP600VL ETF | 464287879 |
| INFL | LISTED FD TR | 5,935 | $213 | 0.0% | $35.89 | — | HORIZON KINETICS | 53656F623 |
| DLN | WISDOMTREE TR | 2,807 | $212 | 0.0% | $75.56 | — | US LARGECAP DIVD | 97717W307 |
| XLB | SELECT SECTOR SPDR TR | 2,304 | $212 | 0.0% | $89.06 | — | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,916 | $212 | 0.0% | $43.04 | — | GLB EX US ETF | 922042676 |
| UMC | UNITED MICROELECTRONICS CORP | 26,203 | $208 | 0.0% | $8.11 | — | SPON ADR NEW | 910873405 |
| STM | STMICROELECTRONICS N V | 5,050 | $208 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| MPC | MARATHON PETE CORP | 1,251 | $207 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| MTZ | MASTEC INC | 2,000 | $207 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,338 | $206 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| MOH | MOLINA HEALTHCARE INC | 682 | $203 | 0.0% | $384.46 | -11.7% | COM | 60855R100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,993 | $202 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 2,062 | $202 | 0.0% | $80.40 | +15.0% | ORD | G0450A105 |
| HR | HEALTHCARE RLTY TR | 11,302 | $202 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| ADPV | SERIES PORTFOLIOS TR | 6,472 | $201 | 0.0% | $31.08 | — | ADAPTIV SELECT | 81752T536 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,521 | $201 | 0.0% | $30.81 | — | US LRGCP B10 JUN | 00888H745 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,468 | $201 | 0.0% | $21.22 | — | HIG YLD EQ DIV | 46137V563 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,349 | $201 | 0.0% | $59.99 | — | S&P500 EQL UTL | 46137V274 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,262 | $201 | 0.0% | $9.59 | — | COM | 27829F108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,785 | $200 | 0.0% | $13.55 | — | INDXX NAT RE ETF | 33734X838 |
| KVUE | KENVUE INC | 10,778 | $199 | 0.0% | $20.96 | -13.2% | COM | 49177J102 |
| BBDC | BARINGS BDC INC | 19,127 | $195 | 0.0% | $6.55 | +20.1% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD II | 24,969 | $177 | 0.0% | $7.24 | — | COM | 72201J104 |
| — | DNP SELECT INCOME FD INC | 20,051 | $172 | 0.0% | $11.58 | — | COM | 23325P104 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $161 | 0.0% | $10.77 | +8.1% | COM NEW | 02081G201 |
| — | DUFF & PHELPS UTLITY AND INF | 15,533 | $159 | 0.0% | $14.74 | — | COM | 26433C105 |
| NOK | NOKIA CORP | 39,878 | $156 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| VALE | VALE S A | 12,970 | $145 | 0.0% | $11.21 | — | SPONSORED ADS | 91912E105 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,327 | $143 | 0.0% | $5.62 | — | COMMON STOCK | 30290Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,584 | $130 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| RUM | RUMBLE INC | 13,950 | $97 | 0.0% | $9.49 | -32.1% | COM CL A | 78137L105 |
| STKL | SUNOPTA INC | 17,202 | $94 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,238 | $85 | 0.0% | $8.97 | — | COM | 09251A104 |
| — | INFINERA CORP | 11,500 | $70 | 0.0% | $4.66 | — | COM | 45667G103 |
| BARK | BARK INC | 16,325 | $28 | 0.0% | $2.52 | -49.2% | COM | 68622E104 |
| — | SCILEX HOLDING CO | 13,417 | $26 | 0.0% | $4.95 | — | COM | 80880W106 |