Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,812,060 | $214M | 9.1% | $117.99 * | $94.74 | +30.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 1,140,331 | $116M | 5.0% | $101.80 * | $17.87 | +41.0% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 195,090 | $109M | 4.7% | $560.03 * | $431.06 | +26.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 403,178 | $92.28M | 3.9% | $228.88 * | $138.00 | +51.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 999,883 | $82.31M | 3.5% | $82.32 * | $25.70 | +0.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 165,960 | $79.95M | 3.4% | $481.77 | $302.61 | +58.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 310,657 | $58.38M | 2.5% | $187.93 * | $127.66 | +51.4% | COM | 023135106 |
| AGG | ISHARES TR | 476,937 | $46.99M | 2.0% | $98.52 | $98.72 | -1.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 74,807 | $33.18M | 1.4% | $443.52 | $201.17 | +119.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 388,595 | $30.03M | 1.3% | $77.28 * | $23.63 | +4.5% | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 298,754 | $30.02M | 1.3% | $100.49 * | $35.14 | +42.0% | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 233,294 | $29M | 1.2% | $124.29 * | $111.39 | +6.5% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 47,854 | $27.43M | 1.2% | $573.29 * | $387.39 | +27.4% | COM | 91324P102 |
| SPSM | SPDR SER TR | 584,712 | $26.46M | 1.1% | $45.25 * | $37.27 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 277,039 | $26.36M | 1.1% | $95.15 | $96.27 | -2.7% | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 410,676 | $25.56M | 1.1% | $62.24 * | $55.49 | +8.7% | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 250,815 | $25.22M | 1.1% | $100.54 * | $80.06 | +21.2% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,272 | $25.08M | 1.1% | $445.61 * | $313.11 | +29.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 368,238 | $24.12M | 1.0% | $65.50 * | $51.60 | +24.0% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 42,352 | $23.59M | 1.0% | $556.94 * | $329.44 | +65.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 45,987 | $23.54M | 1.0% | $511.79 * | $419.92 | +19.1% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 332,749 | $21.51M | 0.9% | $64.64 * | $17.45 | +20.1% | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 246,472 | $20.84M | 0.9% | $84.54 * | $75.33 | +7.6% | RUS MID CAP ETF | 464287499 |
| GTO | POWERSHARES ACTIVELY MANAGED | 388,671 | $18.32M | 0.8% | $47.13 | $48.25 | -3.9% | TOTAL RETURN | 46090A804 |
| FNDF | SCHWAB STRATEGIC TR | 490,625 | $17.84M | 0.8% | $36.36 * | $32.53 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,123 | $17.33M | 0.7% | $190.15 * | $157.98 | +15.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 74,522 | $16.72M | 0.7% | $224.36 * | $75.76 | +49.3% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 171,948 | $16.04M | 0.7% | $93.30 | $71.40 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 92,403 | $16.01M | 0.7% | $173.22 | $127.58 | +33.8% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 87,527 | $15.84M | 0.7% | $181.02 | $112.35 | +61.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 227,949 | $15.01M | 0.6% | $65.86 * | $17.52 | +22.2% | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 123,051 | $14.34M | 0.6% | $116.51 * | $83.75 | +36.1% | S&P MDCP MOMNTUM | 46137V464 |
| SCHM | SCHWAB STRATEGIC TR | 173,437 | $14.05M | 0.6% | $81.02 * | $25.00 | +3.8% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 168,196 | $13.53M | 0.6% | $80.44 * | $63.11 | +23.7% | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,574 | $13.4M | 0.6% | $198.30 | $176.75 | +11.5% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 205,217 | $13.29M | 0.6% | $64.76 | $50.75 | +25.2% | S&P500 QUALITY | 46137V241 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 200,950 | $13.09M | 0.6% | $65.14 * | $57.09 | +5.2% | S&P SMLCP MOMENT | 46137V498 |
| ILTB | ISHARES TR | 234,489 | $11.95M | 0.5% | $50.98 * | $51.61 | -3.7% | CORE LT USDB ETF | 464289479 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,352 | $11.79M | 0.5% | $44.75 * | $41.69 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 248,976 | $11.37M | 0.5% | $45.66 | $45.41 | +0.1% | INCOME ETF | 46641Q159 |
| BSV | VANGUARD BD INDEX FDS | 144,489 | $11.16M | 0.5% | $77.23 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 12,177 | $11.03M | 0.5% | $905.58 | $518.89 | +72.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 215,104 | $10.97M | 0.5% | $51.01 * | $21.49 | +10.4% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 208,346 | $9.713M | 0.4% | $46.62 * | $47.46 | -8.2% | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 13,158 | $9.685M | 0.4% | $736.07 * | $116.37 | +35.2% | COM | 81762P102 |
| VHT | VANGUARD WORLD FD | 35,025 | $9.674M | 0.4% | $276.20 * | $244.65 | +8.7% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,696 | $9.186M | 0.4% | $51.12 * | $47.57 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 10,623 | $8.99M | 0.4% | $846.28 | $352.31 | +139.4% | COM | 22160K105 |
| IYW | ISHARES TR | 58,491 | $8.793M | 0.4% | $150.34 | $97.96 | +53.6% | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 216,301 | $8.587M | 0.4% | $39.70 * | $18.11 | +6.1% | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 184,933 | $8.475M | 0.4% | $45.83 | $45.68 | -1.0% | CORE TOTAL USD | 46434V613 |
| CWI | SPDR INDEX SHS FDS | 286,116 | $8.335M | 0.4% | $29.13 * | $26.97 | +5.0% | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 30,116 | $8.287M | 0.4% | $275.16 * | $202.92 | +31.8% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 42,257 | $8.041M | 0.3% | $190.30 * | $158.00 | +15.2% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 166,838 | $7.997M | 0.3% | $47.93 * | $42.06 | +11.6% | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 171,994 | $7.953M | 0.3% | $46.24 * | $23.24 | -1.9% | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 92,105 | $7.929M | 0.3% | $86.09 * | $79.31 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 96,630 | $7.924M | 0.3% | $82.00 | $81.52 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 74,124 | $7.727M | 0.3% | $104.24 | $95.88 | +6.7% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 34,207 | $7.418M | 0.3% | $216.87 * | $121.46 | +61.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 28,045 | $7.364M | 0.3% | $262.57 * | $241.66 | +3.5% | SML CP GRW ETF | 922908595 |
| IQLT | ISHARES TR | 174,581 | $6.962M | 0.3% | $39.88 * | $36.81 | +6.1% | MSCI INTL QUALTY | 46434V456 |
| SGOL | ETFS GOLD TR | 295,656 | $6.942M | 0.3% | $23.48 * | $18.41 | +20.7% | PHYSCL GOLD SHS | 00326A104 |
| SCHO | SCHWAB STRATEGIC TR | 143,186 | $6.92M | 0.3% | $48.33 * | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 139,884 | $6.902M | 0.3% | $49.34 * | $24.62 | -0.9% | INT-TRM U.S TRES | 808524854 |
| MUB | ISHARES TR | 62,407 | $6.709M | 0.3% | $107.50 | $107.92 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 42,183 | $6.58M | 0.3% | $155.98 | $135.37 | +16.8% | COM | 11135F101 |
| MMM | 3M CO | 62,788 | $6.57M | 0.3% | $104.64 * | $121.95 | -18.6% | COM | 88579Y101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 113,310 | $6.489M | 0.3% | $57.27 * | $51.36 | +2.0% | S&P SMCP VLU MNT | 46137V480 |
| TLH | ISHARES TR | 60,355 | $6.334M | 0.3% | $104.95 * | $105.46 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 38,541 | $6.01M | 0.3% | $155.93 * | $122.29 | +14.2% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 106,056 | $5.866M | 0.3% | $55.31 * | $54.26 | -6.3% | COM | 98389B100 |
| USFR | WISDOMTREE TR | 113,664 | $5.733M | 0.2% | $50.44 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 22,761 | $5.656M | 0.2% | $248.50 * | $262.59 | -24.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 35,839 | $5.612M | 0.2% | $156.58 * | $136.02 | +2.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 24,486 | $5.564M | 0.2% | $227.23 * | $173.74 | +23.8% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 58,077 | $5.414M | 0.2% | $93.22 * | $37.51 | +21.5% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 35,739 | $5.38M | 0.2% | $150.54 * | $133.37 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,679 | $5.242M | 0.2% | $44.55 * | $38.05 | +12.1% | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FD | 8,400 | $4.895M | 0.2% | $582.75 * | $50.91 | +41.6% | INF TECH ETF | 92204A702 |
| PNR | PENTAIR PLC | 59,408 | $4.857M | 0.2% | $81.76 * | $57.08 | +32.3% | SHS | G7S00T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,863 | $4.765M | 0.2% | $171.01 * | $146.07 | +12.5% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 18,771 | $4.567M | 0.2% | $243.32 * | $177.81 | +31.8% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 60,545 | $4.52M | 0.2% | $74.65 | $43.47 | +73.1% | SHS | G6700G107 |
| VFH | VANGUARD WORLD FD | 41,801 | $4.469M | 0.2% | $106.90 * | $93.78 | +6.5% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 23,011 | $4.405M | 0.2% | $191.45 * | $89.66 | +1.7% | SBI CONS DISCR | 81369Y407 |
| AOM | ISHARES TR | 100,673 | $4.387M | 0.2% | $43.58 | $42.25 | +1.8% | MODERT ALLOC ETF | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 55,057 | $4.335M | 0.2% | $78.74 * | $73.53 | +4.1% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 11,467 | $4.316M | 0.2% | $376.40 * | $43.89 | +42.0% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,274 | $4.285M | 0.2% | $462.01 * | $315.68 | +58.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 25,412 | $4.26M | 0.2% | $167.63 * | $142.43 | +12.6% | VALUE ETF | 922908744 |
| PID | INVESCO EXCHANGE TRADED FD T | 226,647 | $4.259M | 0.2% | $18.79 * | $17.33 | +3.4% | INTL DIVI ACHI | 46137V548 |
| EFV | ISHARES TR | 76,824 | $4.253M | 0.2% | $55.36 * | $50.15 | +5.8% | EAFE VALUE ETF | 464288877 |
| VUSB | VANGUARD BD INDEX FDS | 85,305 | $4.226M | 0.2% | $49.55 | $49.15 | +0.7% | VANGUARD ULTRA | 92203C303 |
| VLUE | ISHARES TR | 38,650 | $4.214M | 0.2% | $109.03 * | $106.75 | -3.1% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 23,017 | $4.203M | 0.2% | $182.62 | $119.17 | +52.9% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,387 | $4.184M | 0.2% | $50.79 | $50.69 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 35,171 | $4.137M | 0.2% | $117.64 * | $72.65 | +50.4% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,634 | $4.096M | 0.2% | $54.16 * | $50.60 | +4.6% | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 10,858 | $4.038M | 0.2% | $371.89 * | $240.11 | +38.3% | COM | 437076102 |
| IWS | ISHARES TR | 31,837 | $4.033M | 0.2% | $126.69 * | $103.62 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 11,159 | $3.993M | 0.2% | $357.80 * | $177.78 | +83.2% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 86,326 | $3.95M | 0.2% | $45.76 | $39.04 | +19.3% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 53,955 | $3.944M | 0.2% | $73.10 | $73.08 | -1.4% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 23,143 | $3.921M | 0.2% | $169.44 * | $101.66 | +56.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 17,722 | $3.903M | 0.2% | $220.21 * | $162.77 | +19.8% | COM | 438516106 |
| USMV | ISHARES TR | 44,876 | $3.895M | 0.2% | $86.79 * | $67.42 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,534 | $3.885M | 0.2% | $67.53 * | $64.47 | +0.7% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 14,243 | $3.884M | 0.2% | $272.70 * | $199.60 | +30.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 37,027 | $3.876M | 0.2% | $104.68 * | $102.26 | -1.3% | COM | 002824100 |
| MBB | ISHARES TR | 39,681 | $3.7M | 0.2% | $93.25 | $94.32 | -2.7% | MBS ETF | 464288588 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 118,794 | $3.694M | 0.2% | $31.10 * | $29.45 | +2.0% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 13,889 | $3.625M | 0.2% | $260.99 * | $209.90 | +17.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 59,055 | $3.597M | 0.2% | $60.91 * | $42.85 | +33.9% | COM | 949746101 |
| IGSB | ISHARES TR | 69,278 | $3.578M | 0.2% | $51.64 | $50.24 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 15,061 | $3.489M | 0.1% | $231.63 * | $200.95 | +8.5% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 29,540 | $3.435M | 0.1% | $116.29 * | $99.97 | +6.7% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 156,231 | $3.292M | 0.1% | $21.07 * | $14.58 | +24.9% | COM | 04010L103 |
| ILCG | ISHARES TR | 38,971 | $3.191M | 0.1% | $81.88 | $61.85 | +31.6% | MORNINGSTAR GRWT | 464287119 |
| LVHI | LEGG MASON ETF INVT | 103,927 | $3.167M | 0.1% | $30.47 * | $26.71 | +11.0% | FRANKLIN INTL LW | 52468L505 |
| BIL | SPDR SER TR | 34,185 | $3.132M | 0.1% | $91.63 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 17,457 | $3.06M | 0.1% | $175.27 * | $96.63 | +68.6% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,009 | $3.058M | 0.1% | $57.68 * | $47.54 | +15.2% | RISNG DIVD ACHIV | 33738R506 |
| FNDX | SCHWAB STRATEGIC TR | 42,809 | $2.984M | 0.1% | $69.71 * | $20.15 | +10.8% | FUNDAMENTAL US L | 808524771 |
| MDT | MEDTRONIC PLC | 36,634 | $2.977M | 0.1% | $81.26 * | $86.55 | -12.6% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 67,266 | $2.948M | 0.1% | $43.82 * | $36.78 | +11.8% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 52,884 | $2.893M | 0.1% | $54.70 * | $50.53 | +5.9% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 15,588 | $2.881M | 0.1% | $184.84 | $219.91 | -17.2% | COM | 097023105 |
| USB | US BANCORP DEL | 62,844 | $2.844M | 0.1% | $45.26 * | $41.12 | -9.5% | COM NEW | 902973304 |
| COWZ | PACER FDS TR | 49,862 | $2.832M | 0.1% | $56.80 * | $50.97 | +6.9% | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,835 | $2.728M | 0.1% | $197.15 | $178.71 | +10.5% | SHS | 337345102 |
| ESGU | ISHARES TR | 22,210 | $2.714M | 0.1% | $122.22 * | $99.09 | +20.4% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 16,783 | $2.706M | 0.1% | $161.23 * | $96.57 | +51.5% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,255 | $2.697M | 0.1% | $37.32 | $29.17 | +25.7% | S&P500 EQL TEC | 46137V282 |
| EMXC | ISHARES INC | 42,742 | $2.596M | 0.1% | $60.74 * | $55.70 | +6.3% | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 10,320 | $2.59M | 0.1% | $250.99 * | $56.37 | +7.4% | MID CAP ETF | 922908629 |
| SLYG | SPDR SER TR | 27,752 | $2.575M | 0.1% | $92.79 * | $75.70 | +13.4% | S&P 600 SMCP GRW | 78464A201 |
| CGW | INVESCO EXCH TRADED FD TR II | 43,325 | $2.548M | 0.1% | $58.80 * | $52.34 | +5.6% | S&P GBL WATER | 46138E263 |
| XCEM | COLUMBIA ETF TR II | 77,796 | $2.544M | 0.1% | $32.70 * | $28.98 | +10.1% | EM CORE EX ETF | 19762B202 |
| BAC | BANK AMERICA CORP | 57,612 | $2.534M | 0.1% | $43.98 * | $29.85 | +28.7% | COM | 060505104 |
| DCI | DONALDSON INC | 33,908 | $2.522M | 0.1% | $74.38 * | $51.01 | +36.7% | COM | 257651109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,778 | $2.522M | 0.1% | $115.80 * | $98.00 | +14.9% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 14,717 | $2.5M | 0.1% | $169.90 * | $122.09 | +27.8% | COM | 713448108 |
| WMT | WALMART INC | 34,421 | $2.445M | 0.1% | $71.03 * | $51.85 | +28.7% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 76,312 | $2.442M | 0.1% | $32.00 | $27.60 | +13.8% | CAP APPRECIATION | 87283Q867 |
| GGG | GRACO INC | 28,735 | $2.403M | 0.1% | $83.61 * | $55.03 | +40.8% | COM | 384109104 |
| CWB | SPDR SER TR | 31,991 | $2.354M | 0.1% | $73.58 * | $71.95 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 7,070 | $2.348M | 0.1% | $332.14 * | $114.72 | +47.8% | COM | 697435105 |
| BUFF | INNOVATOR ETFS TRUST | 53,943 | $2.334M | 0.1% | $43.26 | $36.55 | +17.3% | LADERD ALCTN PWR | 45783Y814 |
| MA | MASTERCARD INCORPORATED | 5,169 | $2.332M | 0.1% | $451.13 * | $335.84 | +30.2% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,691 | $2.329M | 0.1% | $94.33 | $76.78 | +22.2% | VNG RUS1000GRW | 92206C680 |
| SHOP | SHOPIFY INC | 35,915 | $2.328M | 0.1% | $64.81 | $44.37 | +48.9% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 10,249 | $2.289M | 0.1% | $223.31 * | $107.37 | +94.4% | COM | 94106L109 |
| TLT | ISHARES TR | 23,704 | $2.233M | 0.1% | $94.19 * | $95.92 | -4.3% | 20 YR TR BD ETF | 464287432 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,697 | $2.224M | 0.1% | $107.47 * | $93.15 | +10.5% | PHYSCL PRECS MET | 003263100 |
| IAU | ISHARES GOLD TR | 47,871 | $2.223M | 0.1% | $46.44 * | $38.65 | +13.7% | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 33,515 | $2.19M | 0.1% | $65.34 * | $39.90 | +48.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,918 | $2.175M | 0.1% | $555.05 | $383.81 | +43.4% | COM | 883556102 |
| SPSC | SPS COMM INC | 10,355 | $2.143M | 0.1% | $206.97 * | $184.57 | +1.9% | COM | 78463M107 |
| MOAT | VANECK ETF TRUST | 23,750 | $2.128M | 0.1% | $89.60 * | $78.68 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 8,711 | $2.125M | 0.1% | $243.90 * | $188.49 | +16.0% | COM | 907818108 |
| IWD | ISHARES TR | 11,601 | $2.121M | 0.1% | $182.80 * | $155.87 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| GAA | CAMBRIA ETF TR | 72,423 | $2.111M | 0.1% | $29.15 * | $28.43 | +0.1% | GLB ASSET ALLO | 132061607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,156 | $2.106M | 0.1% | $65.49 * | $63.27 | -3.1% | S&P500 EQL FIN | 46137V340 |
| FTEC | FIDELITY COVINGTON TRUST | 12,145 | $2.104M | 0.1% | $173.27 | $134.50 | +27.5% | MSCI INFO TECH I | 316092808 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,973 | $2.103M | 0.1% | $105.31 * | $93.71 | +9.7% | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 6,195 | $2.08M | 0.1% | $335.69 * | $216.02 | +38.0% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,155 | $2.073M | 0.1% | $57.33 | $56.02 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,103 | $2.071M | 0.1% | $108.40 * | $82.91 | +23.6% | KBW PPTY CASUT | 46138E586 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,948 | $2.067M | 0.1% | $59.14 * | $55.64 | +1.4% | BETABULDRS JAPAN | 46641Q217 |
| HYGH | ISHARES U S ETF TR | 23,840 | $2.037M | 0.1% | $85.45 | $82.90 | +2.5% | IT RT HDG HGYL | 46431W606 |
| SCHP | SCHWAB STRATEGIC TR | 38,685 | $2.031M | 0.1% | $52.51 * | $26.31 | -1.2% | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,623 | $2.031M | 0.1% | $560.67 * | $471.03 | +13.6% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,931 | $2.031M | 0.1% | $411.92 * | $283.53 | +38.0% | UT SER 1 | 78467X109 |
| APG | API GROUP CORP | 55,412 | $2.022M | 0.1% | $36.49 * | $12.94 | +93.9% | COM STK | 00187Y100 |
| BLV | VANGUARD BD INDEX FDS | 27,963 | $2.017M | 0.1% | $72.12 * | $73.79 | -4.7% | LONG TERM BOND | 921937793 |
| SDY | SPDR SER TR | 14,964 | $1.998M | 0.1% | $133.53 * | $120.90 | +5.2% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 22,167 | $1.989M | 0.1% | $89.74 * | $96.34 | -13.1% | REAL ESTATE ETF | 922908553 |
| IHDG | WISDOMTREE TR | 43,192 | $1.98M | 0.1% | $45.84 | $41.75 | +9.2% | ITL HDG QTLY DIV | 97717X594 |
| AGZ | ISHARES TR | 18,042 | $1.961M | 0.1% | $108.67 | $107.60 | +0.0% | AGENCY BOND ETF | 464288166 |
| VNLA | JANUS DETROIT STR TR | 39,433 | $1.918M | 0.1% | $48.64 | $47.80 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| SCHE | SCHWAB STRATEGIC TR | 69,163 | $1.879M | 0.1% | $27.17 * | $28.37 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 38,719 | $1.873M | 0.1% | $48.38 | $47.17 | +2.9% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 7,444 | $1.87M | 0.1% | $251.26 | $225.88 | +9.7% | COM | 235851102 |
| IWF | ISHARES TR | 5,092 | $1.868M | 0.1% | $366.78 * | $57.68 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 74,665 | $1.855M | 0.1% | $24.85 | $24.83 | — | BULSHS 2024 MUNI | 46138J536 |
| ADBE | ADOBE INC | 3,249 | $1.829M | 0.1% | $563.03 | $453.39 | +22.5% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,032 | $1.796M | 0.1% | $77.98 * | $77.18 | -1.7% | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 8,100 | $1.788M | 0.1% | $220.79 * | $150.45 | +31.9% | COM | 89417E109 |
| SNPE | DBX ETF TR | 34,619 | $1.785M | 0.1% | $51.56 * | $42.55 | +17.7% | XTRACKERS S&P | 233051143 |
| XLU | SELECT SECTOR SPDR TR | 24,799 | $1.739M | 0.1% | $70.11 * | $35.35 | -3.6% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 57,620 | $1.73M | 0.1% | $30.03 * | $31.87 | -20.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,644 | $1.712M | 0.1% | $647.48 * | $42.93 | +57.2% | COM | 64110L106 |
| BOXX | EA SERIES TRUST | 15,833 | $1.711M | 0.1% | $108.06 | $106.36 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| KO | COCA COLA CO | 26,191 | $1.708M | 0.1% | $65.21 * | $45.05 | +35.3% | COM | 191216100 |
| TFLO | ISHARES TR | 33,758 | $1.707M | 0.1% | $50.57 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 7,631 | $1.696M | 0.1% | $222.26 * | $191.11 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1.692M | 0.1% | $38.46 | $30.15 | +25.9% | US EQTY BUFR MAY | 45782C326 |
| BLES | NORTHERN LTS FD TR IV | 44,270 | $1.677M | 0.1% | $37.87 * | $32.10 | +13.7% | INSPIRE GBL HOPE | 66538H658 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,710 | $1.672M | 0.1% | $100.07 * | $87.22 | +11.2% | COM SHS | 33734K109 |
| IWY | ISHARES TR | 7,727 | $1.663M | 0.1% | $215.28 | $155.21 | +38.2% | RUS TP200 GR ETF | 464289438 |
| OTTR | OTTER TAIL CORP | 17,560 | $1.653M | 0.1% | $94.15 * | $62.95 | +33.2% | COM | 689648103 |
| STOT | SSGA ACTIVE TR | 33,947 | $1.596M | 0.1% | $47.01 | $46.90 | -0.1% | SPDR DBLELN SHRT | 78470P200 |
| GOVT | ISHARES TR | 69,394 | $1.586M | 0.1% | $22.85 | $22.98 | -1.8% | US TREAS BD ETF | 46429B267 |
| AUGW | AIM ETF PRODUCTS TRUST | 55,039 | $1.542M | 0.1% | $28.01 | $25.02 | +11.6% | ALLIANZIM US LRG | 00888H711 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,636 | $1.533M | 0.1% | $200.77 * | $191.79 | +6.9% | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 7,908 | $1.533M | 0.1% | $193.82 | $136.37 | +42.9% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,609 | $1.526M | 0.1% | $42.86 * | $40.85 | -0.2% | SHS | 33734H106 |
| HEFA | ISHARES TR | 43,082 | $1.523M | 0.1% | $35.34 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| INTU | INTUIT | 2,250 | $1.483M | 0.1% | $658.92 | $466.07 | +39.7% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 7,582 | $1.479M | 0.1% | $195.07 * | $167.33 | +9.1% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 11,632 | $1.464M | 0.1% | $125.89 * | $79.76 | +47.4% | COM | 58933Y105 |
| DSI | ISHARES TR | 13,531 | $1.436M | 0.1% | $106.10 * | $83.56 | +24.3% | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 9,079 | $1.434M | 0.1% | $157.96 * | $106.24 | +40.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 10,290 | $1.433M | 0.1% | $139.26 | $67.53 | +106.0% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 36,656 | $1.428M | 0.1% | $38.97 * | $28.12 | +31.7% | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC IRELAND | 4,361 | $1.42M | 0.1% | $325.60 * | $248.59 | +19.3% | SHS CLASS A | G1151C101 |
| BINC | BLACKROCK ETF TRUST II | 26,954 | $1.419M | 0.1% | $52.63 | $52.23 | -0.1% | FLEXIBLE INCOME | 092528603 |
| AXP | AMERICAN EXPRESS CO | 5,670 | $1.417M | 0.1% | $249.95 * | $152.58 | +49.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 96,916 | $1.403M | 0.1% | $14.48 * | $12.32 | -7.9% | COM | 345370860 |
| ADSK | AUTODESK INC | 5,508 | $1.378M | 0.1% | $250.18 | $227.54 | +8.8% | COM | 052769106 |
| IRT | INDEPENDENCE RLTY TR INC | 70,758 | $1.363M | 0.1% | $19.26 | $24.99 | — | COM | 45378A106 |
| SILA | SILA REALTY TRUST INC | 59,721 | $1.356M | 0.1% | $22.71 | $22.71 | — | COMMON STOCK | 146280508 |
| CSCO | CISCO SYS INC | 27,915 | $1.354M | 0.1% | $48.52 * | $41.10 | +10.3% | COM | 17275R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,269 | $1.346M | 0.1% | $55.48 * | $53.16 | +1.7% | DIV RTN EM EQT | 46641Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 8,397 | $1.339M | 0.1% | $159.44 | $80.42 | +101.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 20,944 | $1.336M | 0.1% | $63.80 * | $61.14 | +18.2% | COM | 808513105 |
| EFA | ISHARES TR | 16,423 | $1.327M | 0.1% | $80.82 * | $70.15 | +11.7% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,294 | $1.327M | 0.1% | $50.45 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 12,303 | $1.323M | 0.1% | $107.52 * | $76.24 | +24.5% | COM NEW | 26441C204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,649 | $1.309M | 0.1% | $47.36 | $40.36 | +15.9% | FT VEST US EQT | 33740F763 |
| DE | DEERE & CO | 3,381 | $1.302M | 0.1% | $385.19 * | $316.44 | +15.6% | COM | 244199105 |
| JAAA | JANUS DETROIT STR TR | 25,551 | $1.297M | 0.1% | $50.77 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 15,672 | $1.279M | 0.1% | $81.63 * | $45.40 | +62.6% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,364 | $1.266M | 0.1% | $35.80 | $35.34 | — | COM | 681936100 |
| — | PIMCO DYNAMIC INCOME FD | 66,632 | $1.264M | 0.1% | $18.97 | $18.56 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 9,728 | $1.25M | 0.1% | $128.45 * | $107.08 | +13.0% | SELECT DIVID ETF | 464287168 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,392 | $1.249M | 0.1% | $37.41 | $32.08 | +16.1% | S&P500 PUR GWT | 46137V266 |
| BSX | BOSTON SCIENTIFIC CORP | 16,086 | $1.245M | 0.1% | $77.41 | $46.40 | +66.0% | COM | 101137107 |
| IYG | ISHARES TR | 17,830 | $1.244M | 0.1% | $69.79 * | $62.43 | +4.5% | U.S. FIN SVC ETF | 464287770 |
| PFFD | GLOBAL X FDS | 62,276 | $1.239M | 0.1% | $19.90 | $19.88 | -1.0% | US PFD ETF | 37954Y657 |
| MO | ALTRIA GROUP INC | 24,811 | $1.225M | 0.1% | $49.39 * | $34.16 | +19.7% | COM | 02209S103 |
| CRM | SALESFORCE INC | 4,863 | $1.222M | 0.1% | $251.20 | $206.36 | +23.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 12,353 | $1.202M | 0.1% | $97.31 | $121.25 | -19.7% | COM | 254687106 |
| IBB | ISHARES TR | 8,147 | $1.192M | 0.1% | $146.36 * | $129.96 | +5.6% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,351 | $1.19M | 0.1% | $187.44 * | $117.31 | +41.4% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,332 | $1.184M | 0.1% | $24.50 | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| PFF | ISHARES TR | 36,750 | $1.174M | 0.1% | $31.94 | $37.23 | -15.2% | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC DEL | 11,762 | $1.167M | 0.0% | $99.22 * | $42.16 | +102.6% | COM | 46284V101 |
| STIP | ISHARES TR | 11,662 | $1.162M | 0.0% | $99.64 | $97.78 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 13,592 | $1.16M | 0.0% | $85.37 * | $54.94 | +37.9% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 22,897 | $1.154M | 0.0% | $50.38 | $41.55 | +21.5% | COM | 56035L104 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $1.15M | 0.0% | $475.99 * | $317.13 | +41.4% | COM | 539830109 |
| PAUG | INNOVATOR ETFS TRUST | 30,641 | $1.126M | 0.0% | $36.75 | $29.84 | +22.4% | US EQTY PWR BF | 45782C680 |
| IMCG | ISHARES TR | 16,011 | $1.114M | 0.0% | $69.58 * | $62.69 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| IFRA | ISHARES TR | 24,847 | $1.112M | 0.0% | $44.77 * | $36.78 | +14.5% | US INFRASTRUC | 46435U713 |
| EFIV | SPDR SER TR | 20,324 | $1.112M | 0.0% | $54.71 * | $41.55 | +27.8% | S&P 500 ESG ETF | 78468R531 |
| ITA | ISHARES TR | 8,169 | $1.108M | 0.0% | $135.65 * | $108.29 | +21.9% | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 3,387 | $1.104M | 0.0% | $325.85 * | $234.97 | +25.4% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 17,549 | $1.081M | 0.0% | $61.60 * | $73.17 | -24.3% | COM | 126650100 |
| NOBL | PROSHARES TR | 10,703 | $1.077M | 0.0% | $100.62 * | $92.26 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 7,893 | $1.069M | 0.0% | $135.42 * | $114.46 | +24.7% | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 28,763 | $1.068M | 0.0% | $37.12 * | $37.20 | -4.4% | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 9,714 | $1.061M | 0.0% | $109.25 | $108.29 | -1.1% | IBOXX INV CP ETF | 464287242 |
| GNMA | ISHARES TR | 24,249 | $1.059M | 0.0% | $43.68 | $43.44 | -0.9% | GNMA BOND ETF | 46429B333 |
| PJAN | INNOVATOR ETFS TRUST | 26,081 | $1.058M | 0.0% | $40.57 | $32.20 | +25.0% | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $1.028M | 0.0% | $249.26 * | $183.60 | +25.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 2,048 | $1.028M | 0.0% | $502.08 * | $321.68 | +36.3% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 7,981 | $1.01M | 0.0% | $126.55 * | $99.52 | +22.5% | INDL | 81369Y704 |
| AI | C3 AI INC | 33,676 | $1.005M | 0.0% | $29.85 * | $28.17 | +2.8% | CL A | 12468P104 |
| POCT | INNOVATOR ETFS TRUST | 26,063 | $1.002M | 0.0% | $38.46 | $29.86 | +28.2% | US EQTY PWR BUF | 45782C797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,346 | $985K | 0.0% | $86.78 * | $78.39 | +7.2% | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 8,455 | $981K | 0.0% | $116.08 * | $89.16 | +22.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,214 | $976K | 0.0% | $42.03 * | $38.13 | -2.0% | COM | 92343V104 |
| PJUL | INNOVATOR ETFS TRUST | 24,649 | $970K | 0.0% | $39.37 | $29.91 | +29.9% | US EQTY PWR BUF | 45782C813 |
| NULV | NUSHARES ETF TR | 24,230 | $961K | 0.0% | $39.68 * | $36.88 | +2.5% | NUVEEN ESG LRGVL | 67092P300 |
| PMAY | INNOVATOR ETFS TRUST | 27,655 | $954K | 0.0% | $34.48 | $29.42 | +15.9% | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 8,813 | $950K | 0.0% | $107.81 | $107.49 | -0.7% | TIPS BD ETF | 464287176 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,015 | $943K | 0.0% | $94.16 | $73.18 | +29.1% | LARGE CAP GROWTH | 46137V746 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,070 | $939K | 0.0% | $58.42 | $44.80 | — | COM UT REP LP | 86765K109 |
| IJH | ISHARES TR | 15,229 | $934K | 0.0% | $61.34 * | $53.47 | +9.4% | CORE S&P MCP ETF | 464287507 |
| APRW | AIM ETF PRODUCTS TRUST | 29,261 | $920K | 0.0% | $31.44 | $30.05 | +3.6% | US LRGCP B20 APR | 00888H208 |
| DON | WISDOMTREE TR | 18,550 | $918K | 0.0% | $49.47 * | $43.49 | +7.5% | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 7,073 | $901K | 0.0% | $127.32 * | $88.56 | +23.1% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 11,918 | $895K | 0.0% | $75.10 | $75.48 | -0.7% | COM | 855244109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,570 | $886K | 0.0% | $117.08 * | $92.56 | +20.7% | S&P MDCP400 VL | 46137V191 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,879 | $880K | 0.0% | $31.55 * | $32.85 | -6.8% | S&P500 EQL STP | 46137V373 |
| VXF | VANGUARD INDEX FDS | 4,912 | $877K | 0.0% | $178.58 * | $170.08 | -0.8% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 4,246 | $867K | 0.0% | $204.27 * | $139.64 | +33.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,510 | $864K | 0.0% | $191.61 | $129.72 | +48.6% | COM | 747525103 |
| UITB | VICTORY PORTFOLIOS II | 18,380 | $858K | 0.0% | $46.68 | $45.61 | +0.9% | CORE INTERMEDIAT | 92647N527 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,075 | $856K | 0.0% | $105.99 * | $72.57 | +41.5% | AEROSPACE DEFN | 46137V100 |
| DOW | DOW INC | 15,125 | $838K | 0.0% | $55.41 * | $43.22 | +11.0% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,361 | $838K | 0.0% | $354.94 * | $218.23 | +75.6% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 3,353 | $835K | 0.0% | $249.10 * | $179.97 | +23.5% | COM CL A | 19260Q107 |
| PJUN | INNOVATOR ETFS TRUST | 22,964 | $826K | 0.0% | $35.96 | $31.30 | +13.8% | US EQTY PWR BUF | 45782C748 |
| DGRO | ISHARES TR | 13,574 | $818K | 0.0% | $60.29 * | $47.61 | +21.0% | CORE DIV GRWTH | 46434V621 |
| IOO | ISHARES TR | 8,309 | $816K | 0.0% | $98.22 | $76.97 | +25.5% | GLOBAL 100 ETF | 464287572 |
| SOXX | ISHARES TR | 3,258 | $792K | 0.0% | $243.17 | $196.67 | +25.4% | ISHARES SEMICDTR | 464287523 |
| DBEF | DBX ETF TR | 18,886 | $792K | 0.0% | $41.92 | $37.96 | +9.2% | XTRACK MSCI EAFE | 233051200 |
| SCHH | SCHWAB STRATEGIC TR | 36,959 | $789K | 0.0% | $21.34 * | $23.60 | -15.4% | US REIT ETF | 808524847 |
| RTX | RTX CORPORATION | 7,500 | $787K | 0.0% | $104.99 * | $81.15 | +20.2% | COM | 75513E101 |
| INTC | INTEL CORP | 22,846 | $787K | 0.0% | $34.46 * | $45.30 | -32.1% | COM | 458140100 |
| EPR | EPR PPTYS | 17,613 | $783K | 0.0% | $44.47 | $44.24 | — | COM SH BEN INT | 26884U109 |
| JULW | AIM ETF PRODUCTS TRUST | 23,217 | $782K | 0.0% | $33.68 | $32.05 | +3.9% | US LRGCP B20 JUL | 00888H406 |
| BX | BLACKSTONE INC | 5,786 | $780K | 0.0% | $134.86 * | $55.56 | +113.8% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 7,762 | $780K | 0.0% | $100.45 | $99.22 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 8,663 | $779K | 0.0% | $89.98 | $98.38 | -10.1% | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 4,508 | $770K | 0.0% | $170.71 * | $116.03 | +33.7% | COM | 020002101 |
| SOLV | SOLVENTUM CORP | 14,424 | $764K | 0.0% | $53.00 | $73.96 | -28.5% | COM SHS | 83444M101 |
| SPYX | SPDR SER TR | 16,474 | $752K | 0.0% | $45.64 * | $34.21 | +30.4% | SPDR S&P 500 ETF | 78468R796 |
| UPS | UNITED PARCEL SERVICE INC | 5,068 | $747K | 0.0% | $147.48 * | $119.94 | +4.1% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,378 | $743K | 0.0% | $138.22 | $122.66 | +11.1% | TECH ALPHADEX | 33734X176 |
| VV | VANGUARD INDEX FDS | 2,903 | $742K | 0.0% | $255.54 * | $202.68 | +23.2% | LARGE CAP ETF | 922908637 |
| XLRE | SELECT SECTOR SPDR TR | 18,137 | $742K | 0.0% | $40.90 * | $45.70 | -16.0% | RL EST SEL SEC | 81369Y860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,511 | $740K | 0.0% | $98.46 | $81.84 | +19.6% | DORSEY WRIGHT MO | 46137V837 |
| FNDE | SCHWAB STRATEGIC TR | 24,447 | $736K | 0.0% | $30.12 | $29.08 | +1.7% | FUNDAMENTAL EMER | 808524730 |
| XLC | SELECT SECTOR SPDR TR | 8,599 | $736K | 0.0% | $85.54 | $71.16 | +20.4% | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 2,568 | $731K | 0.0% | $284.62 * | $228.74 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| MDYG | SPDR SER TR | 8,379 | $731K | 0.0% | $87.22 * | $74.06 | +13.5% | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 11,918 | $730K | 0.0% | $61.24 * | $107.82 | -46.3% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 15,015 | $727K | 0.0% | $48.43 * | $70.62 | -37.8% | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 20,523 | $719K | 0.0% | $35.03 | $31.62 | +9.6% | US EQT PWR BUF | 45782C870 |
| ESGE | ISHARES INC | 20,737 | $712K | 0.0% | $34.35 * | $34.42 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| XYZ | BLOCK INC | 9,886 | $710K | 0.0% | $71.85 * | $93.77 | -31.2% | CL A | 852234103 |
| PSEP | INNOVATOR ETFS TRUST | 18,842 | $710K | 0.0% | $37.68 | $29.73 | +26.0% | US EQTY PWR BUF | 45782C656 |
| FDX | FEDEX CORP | 2,275 | $706K | 0.0% | $310.44 * | $190.21 | +52.5% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,093 | $701K | 0.0% | $171.20 | $126.88 | +37.0% | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED BUY- | 50,495 | $691K | 0.0% | $13.68 | $15.14 | — | COM | 27828Y108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,394 | $690K | 0.0% | $51.50 | $50.92 | +0.3% | MANAGD MUN ETF | 33739N108 |
| HUBB | HUBBELL INC | 1,868 | $685K | 0.0% | $366.61 * | $176.71 | +102.9% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 171 | $680K | 0.0% | $3979.20 | $2057.86 | +90.3% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 932 | $674K | 0.0% | $723.61 * | $319.96 | +99.5% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $671K | 0.0% | $671280.00 * | $429972.12 | +42.4% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 4,757 | $670K | 0.0% | $140.75 * | $101.38 | +31.9% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 11,266 | $666K | 0.0% | $59.12 * | $25.22 | +8.9% | FUNDAMENTAL US S | 808524763 |
| MGM | MGM RESORTS INTERNATIONAL | 14,375 | $664K | 0.0% | $46.19 * | $39.12 | +13.6% | COM | 552953101 |
| MRNA | MODERNA INC | 5,342 | $663K | 0.0% | $124.06 * | $168.36 | -29.5% | COM | 60770K107 |
| VOE | VANGUARD INDEX FDS | 4,156 | $656K | 0.0% | $157.93 * | $145.68 | +3.3% | MCAP VL IDXVIP | 922908512 |
| QQQE | DIREXION SHS ETF TR | 7,238 | $653K | 0.0% | $90.28 | $75.58 | +17.4% | NAS100 EQL WGT | 25459Y207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,095 | $641K | 0.0% | $23.65 | $26.52 | -9.9% | FST TR GLB FD | 33739H101 |
| AMAT | APPLIED MATLS INC | 2,896 | $637K | 0.0% | $220.04 * | $86.40 | +169.3% | COM | 038222105 |
| BIIB | BIOGEN INC | 2,788 | $637K | 0.0% | $228.33 | $239.89 | -3.4% | COM | 09062X103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,643 | $634K | 0.0% | $46.50 | $35.32 | +29.5% | S&P 500 TOP 50 | 46137V233 |
| NJAN | INNOVATOR ETFS TRUST | 13,902 | $633K | 0.0% | $45.53 | $42.72 | +6.2% | GRWT100 PWR BF | 45782C466 |
| HYG | ISHARES TR | 8,088 | $632K | 0.0% | $78.20 | $75.05 | +2.8% | IBOXX HI YD ETF | 464288513 |
| ENTG | ENTEGRIS INC | 4,654 | $623K | 0.0% | $133.81 | $92.95 | +44.7% | COM | 29362U104 |
| PNOV | INNOVATOR ETFS TRUST | 17,042 | $621K | 0.0% | $36.44 | $30.07 | +20.7% | US EQTY PWR BUF | 45782C573 |
| MAGS | LISTED FD TR | 13,418 | $621K | 0.0% | $46.27 * | $40.94 | +10.2% | ROUNDHILL MAGNIF | 53656G498 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,464 | $618K | 0.0% | $59.04 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| GE | GE AEROSPACE | 3,929 | $616K | 0.0% | $156.67 | $75.76 | +107.7% | COM NEW | 369604301 |
| HDV | ISHARES TR | 5,400 | $612K | 0.0% | $113.41 * | $20.34 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 2,407 | $611K | 0.0% | $253.87 * | $186.93 | +22.2% | COM | 452308109 |
| FBND | FIDELITY MERRIMACK STR TR | 13,298 | $608K | 0.0% | $45.72 | $45.84 | -2.0% | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 12,433 | $607K | 0.0% | $48.82 | $37.90 | +26.6% | ALERIAN MLP | 00162Q452 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,431 | $606K | 0.0% | $39.29 | $41.48 | -6.8% | USD EMRNG MKT | 46641Q746 |
| ENB | ENBRIDGE INC | 16,675 | $604K | 0.0% | $36.24 * | $31.66 | +2.7% | COM | 29250N105 |
| ARKF | ARK ETF TR | 20,678 | $601K | 0.0% | $29.05 * | $28.97 | -3.8% | FINTECH INNOVA | 00214Q708 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,332 | $601K | 0.0% | $48.70 | $47.77 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| BJAN | INNOVATOR ETFS TRUST | 13,164 | $600K | 0.0% | $45.61 | $38.37 | +17.5% | US EQTY BUFR JAN | 45782C409 |
| SCHQ | SCHWAB STRATEGIC TR | 17,853 | $600K | 0.0% | $33.61 * | $36.64 | -10.5% | LONG TERM US | 808524680 |
| OUSA | ALPS ETF TR | 11,630 | $598K | 0.0% | $51.43 * | $43.81 | +13.3% | OSHARES US QUALT | 00162Q387 |
| ARM | ARM HOLDINGS PLC | 3,689 | $597K | 0.0% | $161.70 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| BDX | BECTON DICKINSON & CO | 2,541 | $595K | 0.0% | $234.04 * | $240.76 | -5.8% | COM | 075887109 |
| IJK | ISHARES TR | 6,495 | $594K | 0.0% | $91.43 * | $71.76 | +22.8% | S&P MC 400GR ETF | 464287606 |
| NJUL | INNOVATOR ETFS TRUST | 9,894 | $590K | 0.0% | $59.68 | $53.53 | +11.1% | GRWT100 PWR BUF | 45782C276 |
| MAR | MARRIOTT INTL INC NEW | 2,369 | $586K | 0.0% | $247.56 * | $156.59 | +52.1% | CL A | 571903202 |
| SPYG | SPDR SER TR | 7,243 | $585K | 0.0% | $80.78 | $59.79 | +34.0% | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,814 | $578K | 0.0% | $58.92 | $59.10 | -1.5% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,711 | $576K | 0.0% | $49.20 | $54.75 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 3,998 | $576K | 0.0% | $144.05 * | $126.82 | +4.1% | COM | 372460105 |
| IWN | ISHARES TR | 3,404 | $575K | 0.0% | $168.84 * | $144.93 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 20,753 | $574K | 0.0% | $27.67 * | $22.56 | +17.8% | ISHARES | 46428Q109 |
| MNA | INDEXIQ ETF TR | 17,970 | $574K | 0.0% | $31.95 | $31.75 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| OIH | VANECK ETF TRUST | 1,716 | $573K | 0.0% | $333.77 * | $295.29 | +7.1% | OIL SERVICES ETF | 92189H607 |
| PFEB | INNOVATOR ETFS TRUST | 16,078 | $569K | 0.0% | $35.40 | $29.33 | +19.8% | US EQTY PWR BUF | 45782C417 |
| NEE | NEXTERA ENERGY INC | 8,014 | $568K | 0.0% | $70.90 * | $65.87 | +2.9% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,355 | $568K | 0.0% | $67.93 * | $58.78 | +18.3% | COM | 573874104 |
| ETN | EATON CORP PLC | 1,789 | $557K | 0.0% | $311.50 | $181.07 | +70.4% | SHS | G29183103 |
| BJUN | INNOVATOR ETFS TRUST | 13,891 | $550K | 0.0% | $39.57 | $32.08 | +21.8% | US EQTY BUFR JUN | 45782C755 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,159 | $549K | 0.0% | $41.74 * | $33.76 | +20.3% | SELECT US EQTY | 23908L207 |
| PKG | PACKAGING CORP AMER | 2,865 | $549K | 0.0% | $191.58 * | $129.86 | +35.6% | COM | 695156109 |
| NOCT | INNOVATOR ETFS TRUST | 11,145 | $548K | 0.0% | $49.16 | $35.51 | +38.1% | GRWT100 PWR BUF | 45782C615 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $544K | 0.0% | $1085.62 * | $783.60 | +33.4% | COM | 75886F107 |
| XAR | SPDR SER TR | 3,687 | $543K | 0.0% | $147.26 * | $117.41 | +19.2% | AEROSPACE DEF | 78464A631 |
| BABA | ALIBABA GROUP HLDG LTD | 7,037 | $542K | 0.0% | $77.04 * | $86.47 | -16.7% | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 4,802 | $541K | 0.0% | $112.68 * | $99.15 | +11.3% | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,875 | $540K | 0.0% | $287.80 * | $259.65 | +3.3% | COM | 773903109 |
| HAP | VANECK ETF TRUST | 10,385 | $534K | 0.0% | $51.44 * | $50.40 | -0.8% | NATURAL RESOURC | 92189F841 |
| MGK | VANGUARD WORLD FD | 1,685 | $532K | 0.0% | $315.66 * | $48.43 | +29.8% | MEGA GRWTH IND | 921910816 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,087 | $531K | 0.0% | $13.93 | $17.22 | -18.4% | OPTIMUM YIELD | 46090F100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,946 | $529K | 0.0% | $15.15 | $15.15 | — | COM SBI | 40167F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,811 | $529K | 0.0% | $19.02 | $16.46 | — | UNIT | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $528K | 0.0% | $1043.63 * | $62.57 | +12.5% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 5,301 | $527K | 0.0% | $99.39 * | $72.77 | +28.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 4,788 | $519K | 0.0% | $108.32 * | $77.77 | +23.1% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 1,230 | $518K | 0.0% | $421.39 | $240.53 | +74.2% | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,013 | $513K | 0.0% | $170.17 * | $165.74 | -4.0% | COM | 00790R104 |
| O | REALTY INCOME CORP | 8,860 | $511K | 0.0% | $57.63 * | $48.63 | -0.6% | COM | 756109104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,751 | $509K | 0.0% | $107.03 * | $91.58 | +7.2% | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK INC | 597 | $502K | 0.0% | $840.62 | $551.56 | — | COM | 09247X101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,900 | $499K | 0.0% | $35.92 * | $32.75 | +5.3% | S&P500 EQL MAT | 46137V316 |
| STWD | STARWOOD PPTY TR INC | 24,219 | $493K | 0.0% | $20.37 | $23.07 | — | COM | 85571B105 |
| CLFD | CLEARFIELD INC | 12,000 | $493K | 0.0% | $41.09 * | $64.43 | -40.2% | COM | 18482P103 |
| ACWX | ISHARES TR | 9,006 | $493K | 0.0% | $54.70 * | $52.47 | +1.3% | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 2,042 | $479K | 0.0% | $234.41 * | $232.84 | -10.7% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 1,881 | $478K | 0.0% | $254.27 * | $142.15 | +83.4% | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 23,422 | $477K | 0.0% | $20.38 * | $13.10 | +20.4% | COM | 302635206 |
| BALT | INNOVATOR ETFS TRUST | 15,770 | $477K | 0.0% | $30.25 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 | $475K | 0.0% | $426.38 * | $295.20 | +50.7% | COM NEW | 46120E602 |
| JANT | AIM ETF PRODUCTS TRUST | 13,715 | $472K | 0.0% | $34.38 | $31.97 | +6.5% | US LRGCP B10 JAN | 00888H703 |
| GLW | CORNING INC | 10,283 | $471K | 0.0% | $45.84 * | $33.68 | +11.8% | COM | 219350105 |
| DHI | D R HORTON INC | 2,984 | $470K | 0.0% | $157.51 * | $83.83 | +65.5% | COM | 23331A109 |
| VDC | VANGUARD WORLD FD | 2,246 | $469K | 0.0% | $208.66 * | $192.05 | +5.7% | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 3,264 | $469K | 0.0% | $143.56 * | $103.57 | +26.0% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,973 | $465K | 0.0% | $235.55 * | $183.88 | +21.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,735 | $464K | 0.0% | $267.47 * | $204.08 | +23.4% | COM | H1467J104 |
| FAST | FASTENAL CO | 6,576 | $460K | 0.0% | $69.99 * | $23.83 | +27.7% | COM | 311900104 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $458K | 0.0% | $50.93 | $36.54 | +36.9% | EURO STOXX 50 | 78463X202 |
| CATH | GLOBAL X FDS | 6,829 | $458K | 0.0% | $67.11 * | $51.48 | +27.1% | S&P 500 CATHOLIC | 37954Y889 |
| AEP | AMERICAN ELEC PWR CO INC | 4,899 | $458K | 0.0% | $93.52 * | $69.06 | +20.5% | COM | 025537101 |
| JANW | AIM ETF PRODUCTS TRUST | 14,098 | $457K | 0.0% | $32.43 | $30.82 | +4.5% | US LRGCP B20 JAN | 00888H802 |
| DES | WISDOMTREE TR | 13,167 | $450K | 0.0% | $34.21 * | $29.93 | +4.1% | US SMALLCAP DIVD | 97717W604 |
| AMT | AMERICAN TOWER CORP NEW | 2,113 | $450K | 0.0% | $213.11 * | $190.96 | -3.2% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,517 | $448K | 0.0% | $295.15 * | $154.47 | +73.9% | COM | 231021106 |
| DIVB | ISHARES TR | 9,596 | $447K | 0.0% | $46.58 * | $37.61 | +17.6% | CORE DIVID ETF | 46435U861 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,323 | $447K | 0.0% | $36.27 | $34.47 | — | SHS | 09258G104 |
| NAPR | INNOVATOR ETFS TRUST | 9,360 | $447K | 0.0% | $47.75 | $42.50 | +12.1% | GRWT100 PWR BF | 45782C334 |
| — | ARISTA NETWORKS INC | 1,324 | $446K | 0.0% | $336.68 | $162.79 | — | COM | 040413106 |
| XOP | SPDR SER TR | 2,999 | $445K | 0.0% | $148.24 | $120.60 | +20.6% | S&P OILGAS EXP | 78468R556 |
| CCI | CROWN CASTLE INC | 4,131 | $436K | 0.0% | $105.63 * | $125.86 | -28.3% | COM | 22822V101 |
| C | CITIGROUP INC | 6,445 | $436K | 0.0% | $67.61 * | $53.61 | +13.1% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 3,560 | $435K | 0.0% | $122.21 * | $100.78 | +17.9% | CORE S&P TTL STK | 464287150 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,054 | $431K | 0.0% | $47.61 * | $40.03 | +13.4% | S&P500 EQL IND | 46137V324 |
| LOW | LOWES COS INC | 1,768 | $430K | 0.0% | $243.03 * | $211.59 | +1.2% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 256 | $428K | 0.0% | $1670.09 | $1618.79 | +1.5% | COM | 58733R102 |
| FPE | FIRST TR EXCH TRADED FD III | 24,208 | $427K | 0.0% | $17.63 | $17.20 | +0.9% | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 5,678 | $426K | 0.0% | $75.11 * | $62.34 | +16.5% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 3,605 | $426K | 0.0% | $118.24 * | $70.49 | +52.3% | COM | 291011104 |
| ACWV | ISHARES INC | 3,902 | $422K | 0.0% | $108.24 * | $102.82 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| CI | THE CIGNA GROUP | 1,217 | $419K | 0.0% | $344.65 * | $225.93 | +42.2% | COM | 125523100 |
| SUSC | ISHARES TR | 18,137 | $419K | 0.0% | $23.08 | $22.85 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| PGR | PROGRESSIVE CORP | 1,885 | $417K | 0.0% | $221.30 * | $120.88 | +58.2% | COM | 743315103 |
| ILCB | ISHARES TR | 5,418 | $417K | 0.0% | $76.94 * | $55.34 | +35.8% | MORNINGSTR US EQ | 464287127 |
| PDEC | INNOVATOR ETFS TRUST | 11,018 | $416K | 0.0% | $37.72 | $30.66 | +22.3% | US EQTY PWR BUF | 45782C540 |
| MGC | VANGUARD WORLD FD | 2,061 | $415K | 0.0% | $201.19 | $178.36 | +10.6% | MEGA CAP INDEX | 921910873 |
| IYK | ISHARES TR | 6,112 | $414K | 0.0% | $67.76 * | $65.59 | +0.2% | US CONSM STAPLES | 464287812 |
| PMAR | INNOVATOR ETFS TRUST | 10,750 | $412K | 0.0% | $38.36 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,078 | $411K | 0.0% | $40.80 | $34.91 | +15.5% | FT VEST US | 33740F771 |
| WPC | WP CAREY INC | 6,816 | $409K | 0.0% | $60.04 | $81.50 | — | COM | 92936U109 |
| IYT | ISHARES TR | 6,056 | $408K | 0.0% | $67.35 * | $67.23 | -2.7% | US TRSPRTION | 464287192 |
| IYH | ISHARES TR | 6,440 | $407K | 0.0% | $63.28 * | $52.47 | +16.8% | US HLTHCARE ETF | 464287762 |
| — | SUPER MICRO COMPUTER INC | 494 | $403K | 0.0% | $816.31 | $523.32 | — | COM | 86800U104 |
| XT | ISHARES TR | 6,712 | $403K | 0.0% | $60.06 * | $57.89 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| ET | ENERGY TRANSFER L P | 24,876 | $401K | 0.0% | $16.11 | $13.50 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATL RY CO | 3,243 | $399K | 0.0% | $123.04 * | $122.11 | -6.1% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 8,683 | $397K | 0.0% | $45.75 * | $33.61 | +21.1% | COM | 460146103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,602 | $397K | 0.0% | $41.32 | $44.13 | — | COM UNT RP INT | 24664T103 |
| CHD | CHURCH & DWIGHT CO INC | 3,801 | $394K | 0.0% | $103.72 | $98.33 | +3.6% | COM | 171340102 |
| ESML | ISHARES TR | 9,441 | $388K | 0.0% | $41.12 * | $34.81 | +10.6% | ESG AWARE MSCI | 46435U663 |
| KXI | ISHARES TR | 6,226 | $388K | 0.0% | $62.34 * | $62.25 | -3.4% | GLB CNSM STP ETF | 464288737 |
| AZN | ASTRAZENECA PLC | 4,854 | $387K | 0.0% | $79.76 | $54.11 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 1,656 | $384K | 0.0% | $231.63 * | $173.16 | +29.1% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 5,824 | $383K | 0.0% | $65.77 | $65.75 | +0.3% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 19,947 | $382K | 0.0% | $19.16 * | $15.14 | +17.5% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,948 | $381K | 0.0% | $77.07 * | $74.35 | -0.2% | FTSE PACIFIC ETF | 922042866 |
| JNK | SPDR SER TR | 3,980 | $380K | 0.0% | $95.50 | $91.87 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,714 | $379K | 0.0% | $80.43 * | $68.93 | +12.7% | BLOOMBERG PRICIN | 46138J775 |
| SYY | SYSCO CORP | 5,044 | $379K | 0.0% | $75.04 * | $73.36 | -7.3% | COM | 871829107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,103 | $377K | 0.0% | $91.97 * | $74.95 | +13.5% | DORSEY WRGT SMLC | 46138E842 |
| BDEC | INNOVATOR ETFS TRUST | 8,859 | $374K | 0.0% | $42.25 | $39.43 | +6.3% | US EQTY BUF DEC | 45782C557 |
| EAGG | ISHARES TR | 7,859 | $371K | 0.0% | $47.24 | $47.63 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| HRB | BLOCK H & R INC | 6,593 | $371K | 0.0% | $56.27 * | $28.07 | +84.9% | COM | 093671105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,886 | $370K | 0.0% | $28.71 | $31.40 | -9.5% | ALT ABSLT STRG | 33740Y101 |
| BP | BP PLC | 10,411 | $369K | 0.0% | $35.42 | $31.80 | +13.5% | SPONSORED ADR | 055622104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $368K | 0.0% | $24.51 | $20.77 | +17.1% | FT VEST LADDERED | 33740U703 |
| MKC | MCCORMICK & CO INC | 4,946 | $368K | 0.0% | $74.45 * | $75.85 | -10.4% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 2,098 | $367K | 0.0% | $175.05 * | $130.15 | +26.8% | COM | 031100100 |
| MARW | AIM ETF PRODUCTS TRUST | 12,298 | $366K | 0.0% | $29.79 | $28.37 | +4.0% | US LARCP B20 MAR | 00888H778 |
| CCL | CARNIVAL CORP | 19,826 | $365K | 0.0% | $18.40 | $18.03 | +3.9% | UNIT 99/99/9999 | 143658300 |
| ONEQ | FIDELITY COMWLTH TR | 5,134 | $365K | 0.0% | $71.05 | $49.17 | +42.2% | NASDAQ COMPSIT | 315912808 |
| DFAT | DIMENSIONAL ETF TRUST | 6,425 | $361K | 0.0% | $56.12 * | $51.82 | +0.1% | US TARGETED VLU | 25434V609 |
| VSGX | VANGUARD WORLD FD | 6,027 | $356K | 0.0% | $59.12 * | $57.31 | -0.1% | ESG INTL STK ETF | 921910725 |
| SCHK | SCHWAB STRATEGIC TR | 6,631 | $356K | 0.0% | $53.66 * | $21.71 | +20.5% | 1000 INDEX ETF | 808524722 |
| TDTT | FLEXSHARES TR | 15,002 | $355K | 0.0% | $23.65 | $23.74 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| QYLD | GLOBAL X FDS | 19,825 | $355K | 0.0% | $17.89 | $19.01 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 3,709 | $353K | 0.0% | $95.24 * | $90.22 | +8.3% | COM CL A | 88339J105 |
| UUP | INVESCO DB US DLR INDEX TR | 12,248 | $350K | 0.0% | $28.61 | $28.96 | +0.6% | BULLISH FD | 46141D203 |
| EW | EDWARDS LIFESCIENCES CORP | 3,954 | $345K | 0.0% | $87.31 * | $85.65 | +7.8% | COM | 28176E108 |
| NVS | NOVARTIS AG | 3,070 | $343K | 0.0% | $111.80 * | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,377 | $342K | 0.0% | $248.31 | $217.05 | +14.6% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FD | 1,048 | $342K | 0.0% | $325.90 * | $285.03 | +9.6% | CONSUM DIS ETF | 92204A108 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,805 | $341K | 0.0% | $28.88 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| EFAV | ISHARES TR | 4,731 | $340K | 0.0% | $71.96 * | $72.50 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| IYF | ISHARES TR | 3,343 | $339K | 0.0% | $101.35 * | $84.94 | +11.3% | U.S. FINLS ETF | 464287788 |
| DVN | DEVON ENERGY CORP NEW | 6,936 | $337K | 0.0% | $48.65 * | $49.12 | -7.8% | COM | 25179M103 |
| NULG | NUSHARES ETF TR | 4,138 | $337K | 0.0% | $81.49 | $55.87 | +45.3% | NUVEEN ESG LRGCP | 67092P201 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $336K | 0.0% | $41.40 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| MU | MICRON TECHNOLOGY INC | 2,804 | $335K | 0.0% | $119.48 * | $81.74 | +59.8% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 598 | $334K | 0.0% | $557.94 * | $527.65 | -5.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 3,118 | $334K | 0.0% | $106.97 * | $82.24 | +13.0% | COM NEW | 617446448 |
| LCTU | BLACKROCK ETF TRUST | 5,436 | $330K | 0.0% | $60.79 * | $54.72 | +8.6% | US CARBON TRANS | 09290C509 |
| JULT | AIM ETF PRODUCTS TRUST | 8,763 | $329K | 0.0% | $37.57 | $34.93 | +5.9% | US LRGCP B10 JUL | 00888H307 |
| WEC | WEC ENERGY GROUP INC | 3,996 | $329K | 0.0% | $82.36 * | $83.44 | -10.7% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 8,097 | $329K | 0.0% | $40.59 * | $38.60 | -3.8% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 2,918 | $324K | 0.0% | $111.15 * | $116.69 | -14.5% | COM | 29355A107 |
| IVT | INVENTRUST PPTYS CORP | 12,157 | $324K | 0.0% | $26.67 | $27.83 | — | COM NEW | 46124J201 |
| BILS | SPDR SER TR | 3,255 | $323K | 0.0% | $99.22 | $99.25 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,236 | $321K | 0.0% | $11.79 * | $12.00 | -3.8% | PFD ETF | 46138E511 |
| TECH | BIO-TECHNE CORP | 4,092 | $320K | 0.0% | $78.29 * | $72.99 | -2.6% | COM | 09073M104 |
| BFEB | INNOVATOR ETFS TRUST | 7,757 | $319K | 0.0% | $41.07 | $38.03 | +6.9% | US EQTY BUFR FEB | 45782C433 |
| AXON | AXON ENTERPRISE INC | 1,000 | $318K | 0.0% | $317.78 * | $277.92 | +5.9% | COM | 05464C101 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,618 | $317K | 0.0% | $29.84 | $28.38 | +4.4% | US LRGCP B20 FEB | 00888H786 |
| VTEB | VANGUARD MUN BD FDS | 6,268 | $317K | 0.0% | $50.51 | $50.50 | -0.8% | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $316K | 0.0% | $67.11 * | $63.02 | -0.8% | CL A | 609207105 |
| SCHJ | SCHWAB STRATEGIC TR | 6,496 | $316K | 0.0% | $48.67 * | $23.66 | +2.0% | 1 5YR CORP BD | 808524714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,216 | $316K | 0.0% | $142.51 * | $145.52 | -14.3% | COM | 030420103 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,736 | $315K | 0.0% | $29.38 | $26.93 | +7.9% | ALLIANZIM US LGR | 00888H729 |
| PPTY | ETF SER SOLUTIONS | 9,810 | $314K | 0.0% | $32.05 * | $35.45 | -14.4% | US DIVERSIFIED | 26922A511 |
| DD | DUPONT DE NEMOURS INC | 3,830 | $314K | 0.0% | $81.93 * | $29.50 | +10.7% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 10,413 | $314K | 0.0% | $30.12 * | $30.55 | -15.0% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 2,070 | $311K | 0.0% | $150.06 | $85.85 | +74.5% | COM | 91913Y100 |
| DRLL | EA SERIES TRUST | 10,025 | $306K | 0.0% | $30.54 | $27.53 | +8.7% | STRIVE US ENERGY | 02072L722 |
| ESGD | ISHARES TR | 3,768 | $306K | 0.0% | $81.10 * | $74.56 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 5,920 | $302K | 0.0% | $50.98 | $50.50 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 7,847 | $302K | 0.0% | $38.44 * | $29.06 | +16.7% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 4,090 | $300K | 0.0% | $73.28 | $62.83 | +14.9% | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 100 | $298K | 0.0% | $2984.11 | $2026.27 | +46.3% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 3,007 | $298K | 0.0% | $99.06 * | $78.46 | +23.1% | ESG US STK ETF | 921910733 |
| VPU | VANGUARD WORLD FD | 1,951 | $298K | 0.0% | $152.54 * | $147.25 | +0.5% | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 2,573 | $297K | 0.0% | $115.60 * | $88.83 | +26.5% | MSCI USA ESG SLC | 464288802 |
| PODD | INSULET CORP | 1,504 | $297K | 0.0% | $197.65 * | $244.74 | -17.5% | COM | 45784P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,980 | $296K | 0.0% | $21.16 | $20.97 | +0.3% | SR LN ETF | 46138G508 |
| APD | AIR PRODS & CHEMS INC | 1,092 | $295K | 0.0% | $270.47 * | $242.42 | +1.7% | COM | 009158106 |
| — | REAVES UTIL INCOME FD | 10,263 | $294K | 0.0% | $28.65 | $28.22 | — | COM SH BEN INT | 756158101 |
| FENY | FIDELITY COVINGTON TRUST | 11,323 | $291K | 0.0% | $25.72 * | $19.94 | +25.8% | MSCI ENERGY IDX | 316092402 |
| URTH | ISHARES INC | 1,920 | $291K | 0.0% | $151.60 * | $138.32 | +6.6% | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,522 | $289K | 0.0% | $19.91 | $18.42 | — | SHS BEN INT | 09260K101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,251 | $287K | 0.0% | $45.89 * | $45.42 | -6.2% | S&P SMLCP HELT | 46138E149 |
| JXN | JACKSON FINANCIAL INC | 3,451 | $287K | 0.0% | $83.06 * | $28.75 | +145.4% | COM CL A | 46817M107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,936 | $285K | 0.0% | $57.74 | $47.37 | +20.9% | DORSEY WRT 5 ETF | 33738R605 |
| VKTX | VIKING THERAPEUTICS INC | 5,688 | $283K | 0.0% | $49.84 * | $44.50 | +19.1% | COM | 92686J106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,447 | $283K | 0.0% | $43.93 * | $43.78 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,498 | $282K | 0.0% | $14.44 * | $12.98 | -4.2% | COM | 446150104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,672 | $282K | 0.0% | $49.63 * | $43.86 | +5.5% | FINLS ALPHADEX | 33734X135 |
| QUS | SPDR SER TR | 1,839 | $279K | 0.0% | $151.96 * | $122.44 | +20.4% | MSCI USA STRTGIC | 78468R812 |
| KMI | KINDER MORGAN INC DEL | 13,535 | $278K | 0.0% | $20.53 * | $13.26 | +40.0% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 1,841 | $277K | 0.0% | $150.24 * | $116.81 | +23.0% | COM | 525327102 |
| — | MAINSTAY CBRE GBL INFRA MEG | 20,655 | $276K | 0.0% | $13.35 | $12.87 | — | COM | 56064Q107 |
| EEM | ISHARES TR | 6,322 | $275K | 0.0% | $43.57 * | $37.60 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,943 | $273K | 0.0% | $55.29 * | $61.96 | +1.1% | COM | 169656105 |
| ARKW | ARK ETF TR | 3,278 | $271K | 0.0% | $82.64 * | $50.85 | +53.5% | NEXT GNRTN INTER | 00214Q401 |
| OXY | OCCIDENTAL PETE CORP | 4,289 | $271K | 0.0% | $63.15 * | $60.27 | +1.4% | COM | 674599105 |
| LTPZ | PIMCO ETF TR | 4,854 | $270K | 0.0% | $55.63 * | $60.62 | -10.8% | 15+ YR US TIPS | 72201R304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,710 | $269K | 0.0% | $57.16 | $56.20 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP INC | 2,273 | $269K | 0.0% | $118.16 * | $105.86 | +1.2% | COM | 74144T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,218 | $268K | 0.0% | $83.20 | $56.89 | +47.8% | SHS | V5633W109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $267K | 0.0% | $77.26 * | $62.59 | +16.7% | COM | 31620M106 |
| RLI | RLI CORP | 1,862 | $267K | 0.0% | $143.15 * | $45.10 | +45.9% | COM | 749607107 |
| GWW | GRAINGER W W INC | 273 | $266K | 0.0% | $974.82 * | $917.50 | -2.9% | COM | 384802104 |
| PULS | PGIM ETF TR | 5,300 | $263K | 0.0% | $49.63 | $49.27 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HOLDING N V | 282 | $263K | 0.0% | $932.06 * | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| APRT | AIM ETF PRODUCTS TRUST | 7,145 | $262K | 0.0% | $36.69 | $34.38 | +5.1% | US LRGCP B10 APR | 00888H109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,177 | $262K | 0.0% | $120.16 | $120.16 | — | COM | 45781V101 |
| CSM | PROSHARES TR | 4,114 | $261K | 0.0% | $63.56 * | $48.29 | +28.5% | LARGE CAP CRE | 74347R248 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,550 | $260K | 0.0% | $46.87 * | $40.81 | +8.9% | S&P500 HDL VOL | 46138E362 |
| PCAR | PACCAR INC | 2,376 | $259K | 0.0% | $109.21 * | $100.80 | -3.8% | COM | 693718108 |
| IDU | ISHARES TR | 2,860 | $259K | 0.0% | $90.64 * | $85.00 | +3.4% | U.S. UTILITS ETF | 464287697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,278 | $259K | 0.0% | $113.48 * | $105.53 | +3.5% | JPMORGAN DIVER | 46641Q407 |
| RSG | REPUBLIC SVCS INC | 1,258 | $258K | 0.0% | $205.42 * | $173.83 | +9.7% | COM | 760759100 |
| QTJA | INNOVATOR ETFS TRUST | 10,780 | $256K | 0.0% | $23.75 | $19.94 | +18.9% | GRWT ACCLTD PLUS | 45783Y798 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,505 | $255K | 0.0% | $72.81 * | $66.25 | +2.4% | BUILDING & CONST | 46137V779 |
| HYLB | DBX ETF TR | 7,096 | $255K | 0.0% | $35.92 | $35.48 | -0.1% | XTRACK USD HIGH | 233051432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $254K | 0.0% | $488.37 * | $299.93 | +56.3% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 2,028 | $254K | 0.0% | $125.20 * | $90.57 | +48.5% | CL C | 24703L202 |
| CTAS | CINTAS CORP | 351 | $252K | 0.0% | $718.76 * | $151.67 | +14.0% | COM | 172908105 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,197 | $251K | 0.0% | $12.42 | $11.35 | — | COM | 258622109 |
| OEF | ISHARES TR | 927 | $250K | 0.0% | $270.22 * | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 4,487 | $249K | 0.0% | $55.54 * | $49.03 | +8.3% | COM | 22052L104 |
| BOTZ | GLOBAL X FDS | 7,767 | $244K | 0.0% | $31.42 | $23.87 | +29.3% | RBTCS ARTFL INTE | 37954Y715 |
| TTEK | TETRA TECH INC NEW | 1,202 | $242K | 0.0% | $200.96 * | $40.77 | +0.3% | COM | 88162G103 |
| VSDA | VICTORY PORTFOLIOS II | 4,756 | $241K | 0.0% | $50.61 * | $48.80 | -1.0% | VICSHS DV AC ETF | 92647N667 |
| IXC | ISHARES TR | 5,654 | $239K | 0.0% | $42.30 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,106 | $239K | 0.0% | $46.72 | $44.80 | +6.0% | AI AND NEXT GEN | 46137V639 |
| SPDW | SPDR INDEX SHS FDS | 6,513 | $236K | 0.0% | $36.30 * | $31.57 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 1,119 | $236K | 0.0% | $210.94 * | $188.88 | +1.3% | COM | 25278X109 |
| MUNI | PIMCO ETF TR | 4,501 | $236K | 0.0% | $52.38 | $52.53 | -0.9% | INTER MUN BD ACT | 72201R866 |
| FTNT | FORTINET INC | 3,983 | $235K | 0.0% | $59.11 | $66.57 | -9.5% | COM | 34959E109 |
| TTC | TORO CO | 2,364 | $235K | 0.0% | $99.42 * | $88.20 | +6.0% | COM | 891092108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,141 | $234K | 0.0% | $109.10 * | $102.93 | -3.6% | S&P SML600 VAL | 46137V167 |
| SE | SEA LTD | 3,350 | $233K | 0.0% | $69.64 * | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| MOS | MOSAIC CO NEW | 7,620 | $233K | 0.0% | $30.61 * | $29.97 | -8.0% | COM | 61945C103 |
| SPEM | SPDR INDEX SHS FDS | 6,052 | $233K | 0.0% | $38.54 * | $32.56 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| PSN | PARSONS CORP DEL | 3,015 | $232K | 0.0% | $77.02 * | $72.90 | +12.2% | COM | 70202L102 |
| FCX | FREEPORT-MCMORAN INC | 4,786 | $232K | 0.0% | $48.50 | $26.59 | +78.9% | CL B | 35671D857 |
| IYC | ISHARES TR | 2,767 | $231K | 0.0% | $83.63 * | $77.96 | +4.3% | US CONSUM DISCRE | 464287580 |
| MBLY | MOBILEYE GLOBAL INC | 8,730 | $229K | 0.0% | $26.27 * | $28.41 | -1.1% | COMMON CLASS A | 60741F104 |
| EOG | EOG RES INC | 1,731 | $229K | 0.0% | $132.38 * | $122.13 | -1.8% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 2,067 | $229K | 0.0% | $110.64 * | $47.77 | +7.0% | COM | 29364G103 |
| IBUY | AMPLIFY ETF TR | 4,017 | $229K | 0.0% | $56.92 * | $71.09 | -22.6% | ONLIN RETL ETF | 032108102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,234 | $227K | 0.0% | $31.40 * | $26.57 | +14.6% | NO AMER ENERGY | 33738D101 |
| HRL | HORMEL FOODS CORP | 7,018 | $226K | 0.0% | $32.16 * | $38.29 | -25.0% | COM | 440452100 |
| SCCO | SOUTHERN COPPER CORP | 2,036 | $224K | 0.0% | $109.87 * | $104.02 | -5.6% | COM | 84265V105 |
| COR | CENCORA INC | 992 | $223K | 0.0% | $225.17 | $226.42 | -1.7% | COM | 03073E105 |
| GLBE | GLOBAL E ONLINE LTD | 6,205 | $223K | 0.0% | $35.96 | $37.07 | -2.2% | SHS | M5216V106 |
| GM | GENERAL MTRS CO | 4,446 | $222K | 0.0% | $49.90 * | $44.38 | +3.1% | COM | 37045V100 |
| IHI | ISHARES TR | 3,904 | $221K | 0.0% | $56.70 | $61.53 | -8.9% | U.S. MED DVC ETF | 464288810 |
| SAP | SAP SE | 1,103 | $221K | 0.0% | $200.01 | $188.82 | +6.8% | SPON ADR | 803054204 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,840 | $220K | 0.0% | $32.24 | $29.89 | +6.8% | US LRGCP B10 FEB | 00888H828 |
| IYM | ISHARES TR | 1,510 | $220K | 0.0% | $145.73 * | $137.40 | +1.9% | U.S. BAS MTL ETF | 464287838 |
| MPLX | MPLX LP | 5,149 | $220K | 0.0% | $42.71 | $40.21 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 1,397 | $219K | 0.0% | $156.83 * | $136.41 | +6.6% | COM | 253868103 |
| HYDB | ISHARES TR | 4,652 | $218K | 0.0% | $46.95 | $46.32 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| ICLN | ISHARES TR | 15,786 | $218K | 0.0% | $13.80 * | $19.56 | -31.9% | GL CLEAN ENE ETF | 464288224 |
| QTAP | INNOVATOR ETFS TRUST | 6,191 | $217K | 0.0% | $35.00 | $33.11 | +5.4% | GROWTH ACCELE | 45783Y509 |
| OMC | OMNICOM GROUP INC | 2,367 | $217K | 0.0% | $91.53 * | $61.74 | +38.0% | COM | 681919106 |
| USXF | ISHARES TR | 4,567 | $216K | 0.0% | $47.33 | $44.68 | +4.3% | ESG MSCI USA ETF | 46436E767 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,935 | $216K | 0.0% | $36.41 | $34.24 | +5.1% | FT VEST US EQT | 33740F615 |
| TAP | MOLSON COORS BEVERAGE CO | 3,996 | $216K | 0.0% | $53.98 * | $46.99 | +2.7% | CL B | 60871R209 |
| IXN | ISHARES TR | 2,609 | $216K | 0.0% | $82.67 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,699 | $213K | 0.0% | $125.45 | $121.00 | +1.9% | SHS | 337344105 |
| IJS | ISHARES TR | 1,995 | $213K | 0.0% | $106.82 * | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| INFL | LISTED FD TR | 5,935 | $213K | 0.0% | $35.89 * | $32.75 | -0.2% | HORIZON KINETICS | 53656F623 |
| DLN | WISDOMTREE TR | 2,807 | $212K | 0.0% | $75.56 * | $71.16 | +2.2% | US LARGECAP DIVD | 97717W307 |
| XLB | SELECT SECTOR SPDR TR | 2,304 | $212K | 0.0% | $91.84 * | $43.03 | +2.6% | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,916 | $212K | 0.0% | $43.04 * | $41.33 | -1.8% | GLB EX US ETF | 922042676 |
| UMC | UNITED MICROELECTRONICS CORP | 26,203 | $208K | 0.0% | $7.93 * | $8.09 | +8.3% | SPON ADR NEW | 910873405 |
| STM | STMICROELECTRONICS N V | 5,050 | $208K | 0.0% | $41.10 * | $46.65 | -15.8% | NY REGISTRY | 861012102 |
| MPC | MARATHON PETE CORP | 1,251 | $207K | 0.0% | $165.53 | $164.35 | +2.2% | COM | 56585A102 |
| MTZ | MASTEC INC | 2,000 | $207K | 0.0% | $103.40 * | $101.02 | +5.9% | COM | 576323109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,338 | $206K | 0.0% | $28.08 * | $27.62 | -5.1% | COM | 388689101 |
| MOH | MOLINA HEALTHCARE INC | 682 | $203K | 0.0% | $298.13 | $384.46 | -22.7% | COM | 60855R100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,993 | $202K | 0.0% | $67.57 * | $60.20 | +3.1% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 2,062 | $202K | 0.0% | $97.87 | $80.40 | +19.3% | ORD | G0450A105 |
| HR | HEALTHCARE RLTY TR | 11,302 | $202K | 0.0% | $17.84 | $20.81 | — | CL A COM | 42226K105 |
| ADPV | SERIES PORTFOLIOS TR | 6,472 | $201K | 0.0% | $31.08 * | $29.98 | +0.9% | ADAPTIV SELECT | 81752T536 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,521 | $201K | 0.0% | $30.81 | $29.65 | +2.7% | US LRGCP B10 JUN | 00888H745 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,468 | $201K | 0.0% | $21.22 * | $19.98 | -1.7% | HIG YLD EQ DIV | 46137V563 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,349 | $201K | 0.0% | $59.99 * | $58.49 | -0.8% | S&P500 EQL UTL | 46137V274 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,262 | $201K | 0.0% | $8.63 | $9.59 | — | COM | 27829F108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,785 | $200K | 0.0% | $13.55 * | $13.48 | -3.8% | INDXX NAT RE ETF | 33734X838 |
| KVUE | KENVUE INC | 10,778 | $199K | 0.0% | $18.44 * | $20.96 | -18.2% | COM | 49177J102 |
| BBDC | BARINGS BDC INC | 19,127 | $195K | 0.0% | $10.19 * | $6.55 | +24.3% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD II | 24,969 | $177K | 0.0% | $7.08 | $7.24 | — | COM | 72201J104 |
| — | DNP SELECT INCOME FD INC | 20,051 | $172K | 0.0% | $8.60 | $11.58 | — | COM | 23325P104 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $161K | 0.0% | $11.74 * | $10.77 | -3.0% | COM NEW | 02081G201 |
| — | DUFF & PHELPS UTLITY AND INF | 15,533 | $159K | 0.0% | $10.25 | $14.74 | — | COM | 26433C105 |
| NOK | NOKIA CORP | 39,878 | $156K | 0.0% | $3.90 * | $5.54 | -31.7% | SPONSORED ADR | 654902204 |
| VALE | VALE S A | 12,970 | $145K | 0.0% | $11.21 | $12.03 | -7.1% | SPONSORED ADS | 91912E105 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,327 | $143K | 0.0% | $6.41 | $5.62 | — | COMMON STOCK | 30290Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,584 | $130K | 0.0% | $10.37 | $8.38 | — | TR UNIT | 85207K107 |
| RUM | RUMBLE INC | 13,950 | $97,162 | 0.0% | $6.97 * | $9.49 | -41.5% | COM CL A | 78137L105 |
| STKL | SUNOPTA INC | 17,202 | $93,579 | 0.0% | $5.44 * | $5.87 | 0.0% | COM | 8676EP108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,238 | $84,771 | 0.0% | $8.28 | $8.97 | — | COM | 09251A104 |
| — | INFINERA CORP | 11,500 | $69,690 | 0.0% | $6.06 | $4.66 | — | COM | 45667G103 |
| BARK | BARK INC | 16,325 | $27,916 | 0.0% | $1.71 * | $2.52 | -49.2% | COM | 68622E104 |
| — | SCILEX HOLDING CO | 13,417 | $26,163 | 0.0% | $1.95 | $4.95 | — | COM | 80880W106 |