CIK: 0002010942 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,771,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,265,457 | $89,544 | 5.1% | $76.98 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,182,545 | $85,995 | 4.9% | $72.86 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 482,339 | $82,581 | 4.7% | $138.00 | +31.4% | COM | 037833100 |
| IVV | ISHARES TR | 148,286 | $63,972 | 3.6% | $410.12 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 171,743 | $61,621 | 3.5% | $299.59 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 139,281 | $60,586 | 3.4% | $23.37 | +91.6% | COM | 67066G104 |
| AGG | ISHARES TR | 445,607 | $41,905 | 2.4% | $99.51 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 293,083 | $37,257 | 2.1% | $125.05 | +7.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 62,001 | $31,260 | 1.8% | $387.39 | +21.3% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 589,741 | $29,399 | 1.7% | $53.12 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 540,830 | $27,366 | 1.5% | $53.40 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 409,995 | $26,428 | 1.5% | $71.13 | — | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 512,627 | $25,765 | 1.5% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 67,901 | $21,440 | 1.2% | $180.67 | +79.7% | COM | 594918104 |
| SPSM | SPDR SER TR | 565,225 | $20,857 | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 381,170 | $20,400 | 1.2% | $55.34 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,047 | $18,582 | 1.0% | $307.92 | +15.2% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 229,425 | $18,478 | 1.0% | $77.30 | — | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 42,784 | $18,356 | 1.0% | $322.39 | — | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 297,911 | $17,681 | 1.0% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| VTIP | VANGUARD MALVERN FDS | 358,507 | $16,950 | 1.0% | $47.74 | — | STRM INFPROIDX | 922020805 |
| GTO | POWERSHARES ACTIVELY MANAGED | 376,288 | $16,794 | 0.9% | $47.85 | — | TOTAL RETURN | 46090A804 |
| IWR | ISHARES TR | 225,115 | $15,662 | 0.9% | $75.58 | — | RUS MID CAP ETF | 464287499 |
| FNDF | SCHWAB STRATEGIC TR | 467,554 | $14,807 | 0.8% | $32.16 | — | FUNDAMENTAL INTL | 808524755 |
| IEF | ISHARES TR | 155,663 | $14,257 | 0.8% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 257,008 | $14,025 | 0.8% | $44.37 | +36.6% | CL A | 82509L107 |
| SCHM | SCHWAB STRATEGIC TR | 196,427 | $13,294 | 0.8% | $75.46 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 79,661 | $13,059 | 0.7% | $153.00 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,759 | $12,298 | 0.7% | $156.08 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 162,548 | $12,219 | 0.7% | $76.33 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 289,661 | $11,998 | 0.7% | $41.93 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 185,070 | $11,750 | 0.7% | $63.65 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 85,475 | $11,308 | 0.6% | $126.82 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 218,611 | $10,939 | 0.6% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 81,545 | $10,671 | 0.6% | $109.27 | +17.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 103,041 | $10,646 | 0.6% | $103.02 | — | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 128,040 | $10,309 | 0.6% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,765 | $9,676 | 0.5% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 129,566 | $9,377 | 0.5% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 208,518 | $9,223 | 0.5% | $46.84 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 21,084 | $8,311 | 0.5% | $371.93 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 101,879 | $8,249 | 0.5% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 90,666 | $8,195 | 0.5% | $76.52 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 86,266 | $8,177 | 0.5% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,182 | $7,960 | 0.4% | $147.01 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 30,466 | $7,623 | 0.4% | $264.98 | -3.1% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 31,601 | $7,457 | 0.4% | $248.19 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 219,184 | $7,443 | 0.4% | $35.87 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,262 | $7,138 | 0.4% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 139,391 | $7,014 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EFV | ISHARES TR | 139,825 | $6,842 | 0.4% | $49.39 | — | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 118,260 | $6,826 | 0.4% | $54.26 | +1.7% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 32,046 | $6,807 | 0.4% | $205.17 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 38,670 | $6,630 | 0.4% | $172.57 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 75,730 | $6,535 | 0.4% | $91.66 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 11,450 | $6,400 | 0.4% | $111.41 | +2.4% | COM | 81762P102 |
| TGT | TARGET CORP | 57,453 | $6,353 | 0.4% | $122.29 | -4.8% | COM | 87612E106 |
| MUB | ISHARES TR | 61,851 | $6,342 | 0.4% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 91,800 | $6,301 | 0.4% | $76.24 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 129,955 | $6,224 | 0.4% | $48.70 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 65,971 | $6,176 | 0.3% | $125.82 | -36.8% | COM | 88579Y101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 130,285 | $6,155 | 0.3% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| CWI | SPDR INDEX SHS FDS | 236,946 | $5,898 | 0.3% | $26.10 | — | MSCI ACWI EXUS | 78463X848 |
| IUSB | ISHARES TR | 125,744 | $5,497 | 0.3% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 9,582 | $5,413 | 0.3% | $315.32 | +68.8% | COM | 22160K105 |
| ESML | ISHARES TR | 159,296 | $5,381 | 0.3% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| IQLT | ISHARES TR | 157,847 | $5,305 | 0.3% | $36.49 | — | MSCI INTL QUALTY | 46434V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 103,952 | $5,005 | 0.3% | $50.63 | — | S&P SMCP VLU MNT | 46137V480 |
| JPM | JPMORGAN CHASE & CO. | 34,274 | $4,970 | 0.3% | $118.31 | +20.3% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 88,231 | $4,928 | 0.3% | $57.30 | — | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 67,062 | $4,880 | 0.3% | $68.50 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 51,840 | $4,868 | 0.3% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,446 | $4,845 | 0.3% | $47.09 | — | RISNG DIVD ACHIV | 33738R506 |
| ILTB | ISHARES TR | 102,401 | $4,838 | 0.3% | $52.48 | — | CORE LT USDB ETF | 464289479 |
| JNJ | JOHNSON & JOHNSON | 30,886 | $4,810 | 0.3% | $133.84 | +14.5% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 29,841 | $4,804 | 0.3% | $180.39 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,948 | $4,691 | 0.3% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES TR | 44,051 | $4,626 | 0.3% | $94.21 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,165 | $4,478 | 0.3% | $64.70 | — | S&P500 LOW VOL | 46138E354 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 100,778 | $4,475 | 0.3% | $45.59 | — | INCOME ETF | 46641Q159 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 156,086 | $4,394 | 0.2% | $53.36 | — | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 62,156 | $4,277 | 0.2% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 216,151 | $4,208 | 0.2% | $14.58 | +6.1% | COM | 04010L103 |
| BA | BOEING CO | 21,850 | $4,188 | 0.2% | $219.91 | -0.5% | COM | 097023105 |
| SGOL | ETFS GOLD TR | 232,457 | $4,112 | 0.2% | $18.30 | — | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 31,592 | $4,067 | 0.2% | $133.01 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 33,051 | $4,042 | 0.2% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| IHDG | WISDOMTREE TR | 102,582 | $3,974 | 0.2% | $41.04 | — | ITL HDG QTLY DIV | 97717X594 |
| VGT | VANGUARD WORLD FD | 9,529 | $3,962 | 0.2% | $414.72 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 44,549 | $3,956 | 0.2% | $94.69 | — | MBS ETF | 464288588 |
| PFM | INVESCO EXCHANGE TRADED FD T | 108,247 | $3,954 | 0.2% | $37.82 | — | DIVID ACHIEVEV | 46137V506 |
| SCHW | SCHWAB CHARLES CORP | 71,120 | $3,904 | 0.2% | $61.14 | -4.4% | COM | 808513105 |
| VUSB | VANGUARD BD INDEX FDS | 76,960 | $3,786 | 0.2% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 14,365 | $3,784 | 0.2% | $209.90 | +28.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 36,510 | $3,536 | 0.2% | $102.16 | -1.7% | COM | 002824100 |
| IEMG | ISHARES INC | 74,162 | $3,529 | 0.2% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC DEL | 95,059 | $3,517 | 0.2% | $39.04 | +8.4% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 49,210 | $3,434 | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 43,379 | $3,429 | 0.2% | $86.55 | -10.1% | SHS | G5960L103 |
| VLUE | ISHARES TR | 37,465 | $3,424 | 0.2% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 32,182 | $3,377 | 0.2% | $98.97 | — | RUS MDCP VAL ETF | 464287473 |
| PID | INVESCO EXCHANGE TRADED FD T | 201,282 | $3,363 | 0.2% | $15.69 | — | INTL DIVI ACHI | 46137V548 |
| IGSB | ISHARES TR | 66,838 | $3,331 | 0.2% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 28,064 | $3,300 | 0.2% | $64.66 | +56.2% | COM | 30231G102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,200 | $3,254 | 0.2% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| AOM | ISHARES TR | 81,952 | $3,190 | 0.2% | $42.28 | — | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 17,166 | $3,171 | 0.2% | $162.29 | +7.1% | COM | 438516106 |
| V | VISA INC | 13,731 | $3,158 | 0.2% | $190.48 | +24.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 11,541 | $3,143 | 0.2% | $265.57 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 10,299 | $3,112 | 0.2% | $235.03 | +28.9% | COM | 437076102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 103,287 | $3,103 | 0.2% | $58.08 | — | S&P500 EQL STP | 46137V373 |
| PNR | PENTAIR PLC | 47,264 | $3,060 | 0.2% | $52.63 | +24.7% | SHS | G7S00T104 |
| USB | US BANCORP DEL | 91,635 | $3,053 | 0.2% | $41.12 | -21.0% | COM NEW | 902973304 |
| APG | API GROUP CORP | 116,743 | $3,027 | 0.2% | $12.94 | +41.8% | COM STK | 00187Y100 |
| PG | PROCTER AND GAMBLE CO | 20,158 | $2,940 | 0.2% | $94.17 | +53.0% | COM | 742718109 |
| GGG | GRACO INC | 40,076 | $2,921 | 0.2% | $55.03 | +39.1% | COM | 384109104 |
| LLY | ELI LILLY & CO | 5,285 | $2,839 | 0.2% | $195.03 | +159.8% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,434 | $2,832 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ECL | ECOLAB INC | 16,646 | $2,829 | 0.2% | $172.69 | +2.7% | COM | 278865100 |
| CAT | CATERPILLAR INC | 10,320 | $2,817 | 0.2% | $165.45 | +58.0% | COM | 149123101 |
| TFLO | ISHARES TR | 54,690 | $2,775 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XLF | SELECT SECTOR SPDR TR | 82,193 | $2,726 | 0.2% | $34.49 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 12,649 | $2,634 | 0.1% | $228.05 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 62,798 | $2,566 | 0.1% | $42.69 | -4.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 14,976 | $2,525 | 0.1% | $91.13 | +59.9% | COM | 166764100 |
| PFE | PFIZER INC | 75,254 | $2,496 | 0.1% | $31.87 | -4.1% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 91,052 | $2,495 | 0.1% | $55.22 | — | S&P500 EQL HLT | 46137V332 |
| NVT | NVENT ELECTRIC PLC | 46,917 | $2,486 | 0.1% | $37.62 | +39.4% | SHS | G6700G107 |
| GOOG | ALPHABET INC | 18,630 | $2,456 | 0.1% | $112.23 | +15.0% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 48,457 | $2,447 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,385 | $2,441 | 0.1% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 14,300 | $2,423 | 0.1% | $120.97 | +38.2% | COM | 713448108 |
| IVE | ISHARES TR | 15,451 | $2,390 | 0.1% | $126.09 | — | S&P 500 VAL ETF | 464287408 |
| JSML | JANUS DETROIT STR TR | 45,962 | $2,346 | 0.1% | $50.47 | — | HENDERSN CAP ETF | 47103U100 |
| GIS | GENERAL MLS INC | 36,178 | $2,315 | 0.1% | $39.90 | +61.8% | COM | 370334104 |
| ILCG | ISHARES TR | 38,436 | $2,297 | 0.1% | $62.64 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 16,118 | $2,223 | 0.1% | $134.86 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,866 | $2,216 | 0.1% | $85.68 | +58.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 46,065 | $2,216 | 0.1% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| LVHI | LEGG MASON ETF INVT | 80,437 | $2,193 | 0.1% | $25.13 | — | FRANKLIN INTL LW | 52468L505 |
| DCI | DONALDSON INC | 34,402 | $2,052 | 0.1% | $51.01 | +16.7% | COM | 257651109 |
| SCHE | SCHWAB STRATEGIC TR | 84,924 | $2,033 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 27,707 | $2,030 | 0.1% | $73.74 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 29,471 | $1,998 | 0.1% | $71.80 | — | BBG CONV SEC ETF | 78464A359 |
| XCEM | COLUMBIA ETF TR II | 72,377 | $1,985 | 0.1% | $28.50 | — | EM CORE EX ETF | 19762B202 |
| TLT | ISHARES TR | 21,698 | $1,924 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 16,709 | $1,922 | 0.1% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| HYGH | ISHARES U S ETF TR | 22,953 | $1,912 | 0.1% | $82.79 | — | IT RT HDG HGYL | 46431W606 |
| VB | VANGUARD INDEX FDS | 10,079 | $1,906 | 0.1% | $190.87 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 20,496 | $1,882 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 34,609 | $1,861 | 0.1% | $41.10 | +22.4% | COM | 17275R102 |
| TIP | ISHARES TR | 17,858 | $1,852 | 0.1% | $108.28 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 5,898 | $1,811 | 0.1% | $244.56 | +24.5% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,234 | $1,792 | 0.1% | $95.32 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 30,190 | $1,779 | 0.1% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 5,885 | $1,767 | 0.1% | $236.62 | +26.4% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 23,131 | $1,767 | 0.1% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,267 | $1,764 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,543 | $1,747 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| AI | C3 AI INC | 68,000 | $1,735 | 0.1% | $28.17 | +18.5% | CL A | 12468P104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 17,485 | $1,723 | 0.1% | $94.92 | — | S&P MDCP400 VL | 46137V191 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,048 | $1,677 | 0.1% | $51.70 | — | S&P GBL WATER | 46138E263 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,609 | $1,653 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,250 | $1,646 | 0.1% | $337.59 | +56.7% | COM | 883556102 |
| AMGN | AMGEN INC | 6,073 | $1,632 | 0.1% | $210.19 | +10.3% | COM | 031162100 |
| ARKK | ARK ETF TR | 41,143 | $1,632 | 0.1% | $67.01 | — | INNOVATION ETF | 00214Q104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,383 | $1,630 | 0.1% | $86.33 | — | KBW PPTY CASUT | 46138E586 |
| MA | MASTERCARD INCORPORATED | 4,080 | $1,615 | 0.1% | $304.59 | +30.1% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 33,460 | $1,605 | 0.1% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 9,984 | $1,597 | 0.1% | $40.47 | +28.0% | COM | 931142103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,187 | $1,582 | 0.1% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| UNP | UNION PAC CORP | 7,752 | $1,578 | 0.1% | $183.68 | +12.2% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 32,774 | $1,571 | 0.1% | $49.80 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 6,238 | $1,563 | 0.1% | $238.71 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 10,145 | $1,547 | 0.1% | $106.49 | +46.5% | COM | 94106L109 |
| ADBE | ADOBE INC | 3,027 | $1,543 | 0.1% | $450.18 | +16.5% | COM | 00724F101 |
| SCHY | SCHWAB STRATEGIC TR | 67,002 | $1,541 | 0.1% | $23.04 | — | INTERNL DIVID | 808524672 |
| AGZ | ISHARES TR | 14,328 | $1,516 | 0.1% | $107.87 | — | AGENCY BOND ETF | 464288166 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,225 | $1,504 | 0.1% | $40.11 | — | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 53,939 | $1,477 | 0.1% | $28.51 | -2.4% | COM | 060505104 |
| BUFF | INNOVATOR ETFS TRUST | 38,777 | $1,454 | 0.1% | $34.41 | — | LADERD ALCTN PWR | 45783Y814 |
| DHR | DANAHER CORPORATION | 5,832 | $1,447 | 0.1% | $216.69 | +1.6% | COM | 235851102 |
| VDE | VANGUARD WORLD FD | 11,242 | $1,435 | 0.1% | $109.07 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 3,696 | $1,400 | 0.1% | $316.44 | +25.8% | COM | 244199105 |
| KO | COCA COLA CO | 24,735 | $1,396 | 0.1% | $44.26 | +25.9% | COM | 191216100 |
| OTTR | OTTER TAIL CORP | 18,312 | $1,390 | 0.1% | $62.95 | +22.6% | COM | 689648103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,919 | $1,390 | 0.1% | $27.74 | — | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 13,581 | $1,377 | 0.1% | $101.44 | — | INDL | 81369Y704 |
| BMAY | INNOVATOR ETFS TRUST | 44,136 | $1,372 | 0.1% | $28.64 | — | US EQTY BUFR MAY | 45782C326 |
| DIS | DISNEY WALT CO | 16,694 | $1,353 | 0.1% | $121.96 | -31.6% | COM | 254687106 |
| PFF | ISHARES TR | 44,856 | $1,352 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 9,468 | $1,327 | 0.1% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,445 | $1,315 | 0.1% | $54.88 | — | NASD TECH DIV | 33738R118 |
| BLV | VANGUARD BD INDEX FDS | 19,463 | $1,305 | 0.1% | $74.26 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 8,446 | $1,302 | 0.1% | $156.45 | — | RUS TP200 GR ETF | 464289438 |
| IRT | INDEPENDENCE RLTY TR INC | 91,130 | $1,297 | 0.1% | $24.99 | — | COM | 45378A106 |
| IYH | ISHARES TR | 4,745 | $1,287 | 0.1% | $235.18 | — | US HLTHCARE ETF | 464287762 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,087 | $1,285 | 0.1% | $91.09 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 25,789 | $1,275 | 0.1% | $44.60 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 18,069 | $1,262 | 0.1% | $73.17 | -11.8% | COM | 126650100 |
| BLES | NORTHERN LTS FD TR IV | 39,184 | $1,254 | 0.1% | $31.78 | — | INSPIRE GBL HOPE | 66538H658 |
| EFA | ISHARES TR | 18,171 | $1,252 | 0.1% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 22,372 | $1,252 | 0.1% | $57.90 | — | FUNDAMENTAL US L | 808524771 |
| PYPL | PAYPAL HLDGS INC | 21,345 | $1,248 | 0.1% | $107.82 | -39.7% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 99,709 | $1,238 | 0.1% | $12.36 | -10.3% | COM | 345370860 |
| IOO | ISHARES TR | 16,698 | $1,223 | 0.1% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 4,511 | $1,202 | 0.1% | $220.52 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 53,985 | $1,190 | 0.1% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| MOAT | VANECK ETF TRUST | 15,595 | $1,183 | 0.1% | $75.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 11,888 | $1,152 | 0.1% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADSK | AUTODESK INC | 5,518 | $1,142 | 0.1% | $226.82 | -7.4% | COM | 052769106 |
| VFH | VANGUARD WORLD FD | 14,084 | $1,138 | 0.1% | $84.06 | — | FINANCIALS ETF | 92204A405 |
| DSI | ISHARES TR | 13,906 | $1,137 | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| VOE | VANGUARD INDEX FDS | 8,570 | $1,122 | 0.1% | $146.44 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 12,205 | $1,114 | 0.1% | $75.26 | +22.8% | COM | 855244109 |
| LQD | ISHARES TR | 10,874 | $1,109 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 29,787 | $1,097 | 0.1% | $33.67 | — | US INFRASTRUC | 46435U713 |
| COP | CONOCOPHILLIPS | 8,986 | $1,082 | 0.1% | $86.99 | +24.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,857 | $1,079 | 0.1% | $42.93 | -1.3% | COM | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,521 | $1,078 | 0.1% | $35.30 | — | COM | 681936100 |
| FNDA | SCHWAB STRATEGIC TR | 22,161 | $1,075 | 0.1% | $48.67 | — | FUNDAMENTAL US S | 808524763 |
| VBR | VANGUARD INDEX FDS | 6,731 | $1,074 | 0.1% | $158.76 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 12,163 | $1,073 | 0.1% | $76.01 | +9.9% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 9,931 | $1,069 | 0.1% | $109.97 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 16,504 | $1,068 | 0.1% | $44.93 | +42.0% | COM | 842587107 |
| AUGW | AIM ETF PRODUCTS TRUST | 43,880 | $1,065 | 0.1% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $429972.12 | +25.4% | CL A | 084670108 |
| PJUL | INNOVATOR ETFS TRUST | 31,385 | $1,058 | 0.1% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| SCHI | SCHWAB STRATEGIC TR | 24,872 | $1,050 | 0.1% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,479 | $1,034 | 0.1% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| PJAN | INNOVATOR ETFS TRUST | 29,186 | $1,016 | 0.1% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| IMCG | ISHARES TR | 17,605 | $1,008 | 0.1% | $62.32 | — | MRGSTR MD CP GRW | 464288307 |
| TRV | TRAVELERS COMPANIES INC | 6,147 | $1,004 | 0.1% | $132.91 | +20.2% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 32,998 | $1,002 | 0.1% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,214 | $1,001 | 0.1% | $68.25 | — | S&P500 PUR GWT | 46137V266 |
| CRM | SALESFORCE INC | 4,933 | $1,000 | 0.1% | $202.44 | +5.4% | COM | 79466L302 |
| FISV | FISERV INC | 8,759 | $989 | 0.1% | $101.19 | +21.7% | COM | 337738108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,021 | $986 | 0.1% | $123.33 | — | MSCI INFO TECH I | 316092808 |
| HYD | VANECK ETF TRUST | 20,000 | $981 | 0.1% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| PANW | PALO ALTO NETWORKS INC | 4,178 | $979 | 0.1% | $85.26 | +38.8% | COM | 697435105 |
| MRK | MERCK & CO INC | 9,412 | $976 | 0.1% | $66.83 | +49.4% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TRUST | 31,296 | $972 | 0.1% | $30.05 | — | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 28,015 | $951 | 0.1% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| IYG | ISHARES TR | 6,002 | $933 | 0.1% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| LMT | LOCKHEED MARTIN CORP | 2,267 | $927 | 0.1% | $309.27 | +34.2% | COM | 539830109 |
| EAGG | ISHARES TR | 20,388 | $924 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| NOBL | PROSHARES TR | 10,418 | $922 | 0.1% | $90.46 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 14,512 | $920 | 0.1% | $54.09 | +7.2% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,106 | $919 | 0.1% | $61.16 | +37.3% | COM | 11135F101 |
| PMAY | INNOVATOR ETFS TRUST | 30,964 | $914 | 0.1% | $28.25 | — | US EQTY PWR BUF | 45782C318 |
| VZ | VERIZON COMMUNICATIONS INC | 27,891 | $904 | 0.1% | $38.26 | -24.2% | COM | 92343V104 |
| IWM | ISHARES TR | 5,089 | $904 | 0.1% | $178.41 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 25,410 | $903 | 0.1% | $45.30 | -24.5% | COM | 458140100 |
| VAW | VANGUARD WORLD FD | 5,195 | $901 | 0.1% | $152.94 | — | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 8,498 | $900 | 0.1% | $55.64 | +102.7% | COM | 68389X105 |
| TCAF | T ROWE PRICE ETF INC | 35,852 | $889 | 0.1% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,171 | $889 | 0.1% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| SHW | SHERWIN WILLIAMS CO | 3,482 | $888 | 0.1% | $231.94 | +13.1% | COM | 824348106 |
| MINT | PIMCO ETF TR | 8,861 | $887 | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 16,680 | $881 | 0.0% | $42.94 | +22.1% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 20,243 | $871 | 0.0% | $33.03 | +10.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,336 | $857 | 0.0% | $74.46 | +45.8% | COM | 007903107 |
| IWD | ISHARES TR | 5,589 | $854 | 0.0% | $141.56 | — | RUS 1000 VAL ETF | 464287598 |
| NULV | NUSHARES ETF TR | 25,414 | $854 | 0.0% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIS | VANGUARD WORLD FD | 4,351 | $851 | 0.0% | $197.66 | — | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 3,144 | $837 | 0.0% | $190.21 | +29.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,357 | $835 | 0.0% | $119.94 | +26.4% | CL B | 911312106 |
| VSGX | VANGUARD WORLD FD | 16,516 | $833 | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| ITA | ISHARES TR | 7,741 | $822 | 0.0% | $110.47 | — | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 3,807 | $815 | 0.0% | $216.75 | — | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 24,829 | $801 | 0.0% | $37.03 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 44,914 | $797 | 0.0% | $24.15 | — | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 20,546 | $794 | 0.0% | $40.45 | — | SPDR TR TACTIC | 78467V848 |
| TLH | ISHARES TR | 8,050 | $793 | 0.0% | $114.43 | — | 10-20 YR TRS ETF | 464288653 |
| IRM | IRON MTN INC DEL | 13,082 | $786 | 0.0% | $42.16 | +33.6% | COM | 46284V101 |
| INTU | INTUIT | 1,537 | $785 | 0.0% | $380.29 | +31.2% | COM | 461202103 |
| SHM | SPDR SER TR | 16,762 | $775 | 0.0% | $46.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| DON | WISDOMTREE TR | 18,753 | $768 | 0.0% | $43.91 | — | US MIDCAP DIVID | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 6,295 | $768 | 0.0% | $103.57 | +13.7% | COM | 494368103 |
| BX | BLACKSTONE INC | 7,105 | $761 | 0.0% | $55.56 | +75.4% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 4,133 | $759 | 0.0% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 15,144 | $756 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| BJUN | INNOVATOR ETFS TRUST | 22,929 | $753 | 0.0% | $31.10 | — | US EQTY BUFR JUN | 45782C755 |
| DOW | DOW INC | 14,584 | $752 | 0.0% | $42.95 | +7.8% | COM | 260557103 |
| ESGE | ISHARES INC | 24,800 | $751 | 0.0% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| AMLP | ALPS ETF TR | 17,699 | $747 | 0.0% | $37.96 | — | ALERIAN MLP | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,039 | $736 | 0.0% | $44.01 | — | COM UT REP LP | 86765K109 |
| BDX | BECTON DICKINSON & CO | 2,820 | $729 | 0.0% | $241.03 | +7.2% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 5,044 | $725 | 0.0% | $169.09 | — | EXTEND MKT ETF | 922908652 |
| BIIB | BIOGEN INC | 2,795 | $718 | 0.0% | $239.89 | +11.5% | COM | 09062X103 |
| MAIN | MAIN STR CAP CORP | 17,379 | $706 | 0.0% | $39.63 | +3.0% | COM | 56035L104 |
| XLRE | SELECT SECTOR SPDR TR | 20,408 | $695 | 0.0% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 4,292 | $683 | 0.0% | $137.55 | +15.5% | COM | 882508104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,012 | $679 | 0.0% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,821 | $676 | 0.0% | $100.10 | +31.6% | COM | 459200101 |
| MRNA | MODERNA INC | 6,533 | $675 | 0.0% | $168.36 | -33.7% | COM | 60770K107 |
| PNOV | INNOVATOR ETFS TRUST | 20,392 | $674 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,786 | $674 | 0.0% | $153.01 | +51.1% | COM | 053015103 |
| SNPE | DBX ETF TR | 17,149 | $672 | 0.0% | $39.98 | — | XTRACKERS S&P | 233051143 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,835 | $670 | 0.0% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| AXP | AMERICAN EXPRESS CO | 4,437 | $662 | 0.0% | $134.82 | +17.8% | COM | 025816109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,864 | $662 | 0.0% | $86.27 | — | PHYSCL PRECS MET | 003263100 |
| XYZ | BLOCK INC | 14,833 | $657 | 0.0% | $94.13 | -34.2% | CL A | 852234103 |
| ENTG | ENTEGRIS INC | 6,974 | $655 | 0.0% | $90.33 | +9.7% | COM | 29362U104 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $646 | 0.0% | $319.69 | -1.4% | COM | 38141G104 |
| IVT | INVENTRUST PPTYS CORP | 26,693 | $641 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| EMR | EMERSON ELEC CO | 6,561 | $634 | 0.0% | $70.49 | +29.3% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,389 | $633 | 0.0% | $70.88 | +5.2% | COM | 039483102 |
| SCHQ | SCHWAB STRATEGIC TR | 19,863 | $629 | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| HAP | VANECK ETF TRUST | 12,775 | $627 | 0.0% | $52.29 | — | NATURAL RESOURC | 92189F841 |
| PJUN | INNOVATOR ETFS TRUST | 19,982 | $626 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| PRU | PRUDENTIAL FINL INC | 6,583 | $625 | 0.0% | $87.47 | -3.6% | COM | 744320102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,985 | $623 | 0.0% | $36.01 | — | FT VEST US EQT | 33740F763 |
| MNA | INDEXIQ ETF TR | 19,633 | $620 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,666 | $619 | 0.0% | $47.55 | +14.3% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TRUST | 19,027 | $616 | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C656 |
| FBND | FIDELITY MERRIMACK STR TR | 14,088 | $616 | 0.0% | $46.16 | — | TOTAL BD ETF | 316188309 |
| SPMB | SPDR SER TR | 29,561 | $615 | 0.0% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| XAR | SPDR SER TR | 5,455 | $611 | 0.0% | $118.25 | — | AEROSPACE DEF | 78464A631 |
| HUBB | HUBBELL INC | 1,934 | $606 | 0.0% | $176.71 | +74.5% | COM | 443510607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,867 | $606 | 0.0% | $81.02 | — | DORSEY WRIGHT MO | 46137V837 |
| AMAT | APPLIED MATLS INC | 4,372 | $605 | 0.0% | $86.40 | +62.5% | COM | 038222105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,086 | $605 | 0.0% | $33.44 | — | ALT ABSLT STRG | 33740Y101 |
| EMB | ISHARES TR | 7,240 | $597 | 0.0% | $96.95 | — | JPMORGAN USD EMG | 464288281 |
| EFIV | SPDR SER TR | 14,379 | $597 | 0.0% | $39.52 | — | S&P 500 ESG ETF | 78468R531 |
| UITB | VICTORY PORTFOLIOS II | 13,373 | $596 | 0.0% | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| MDYG | SPDR SER TR | 8,547 | $591 | 0.0% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 2,602 | $584 | 0.0% | $226.83 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 2,982 | $583 | 0.0% | $204.51 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 16,614 | $581 | 0.0% | $36.87 | — | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 24,572 | $570 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| DBEF | DBX ETF TR | 16,315 | $569 | 0.0% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| HDV | ISHARES TR | 5,642 | $564 | 0.0% | $97.01 | — | CORE HIGH DV ETF | 46429B663 |
| SPYX | SPDR SER TR | 16,200 | $563 | 0.0% | $50.35 | — | SPDR S&P 500 ETF | 78468R796 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,006 | $556 | 0.0% | $112.73 | — | TECH ALPHADEX | 33734X176 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $554 | 0.0% | $186.93 | +23.1% | COM | 452308109 |
| HYG | ISHARES TR | 7,496 | $553 | 0.0% | $75.47 | — | IBOXX HI YD ETF | 464288513 |
| KXI | ISHARES TR | 9,615 | $549 | 0.0% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,609 | $544 | 0.0% | $40.55 | — | USD EMRNG MKT | 46641Q746 |
| QYLD | GLOBAL X FDS | 32,241 | $541 | 0.0% | $19.29 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYG | SPDR SER TR | 9,119 | $541 | 0.0% | $60.38 | — | PRTFLO S&P500 GW | 78464A409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,918 | $539 | 0.0% | $54.28 | — | FT VEST S&P 500 | 33739Q705 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,845 | $537 | 0.0% | $64.96 | — | VNG RUS1000GRW | 92206C680 |
| PFFD | GLOBAL X FDS | 28,420 | $535 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| MAR | MARRIOTT INTL INC NEW | 2,670 | $525 | 0.0% | $156.59 | +23.9% | CL A | 571903202 |
| OUSA | ALPS ETF TR | 12,479 | $523 | 0.0% | $43.87 | — | OSHARES US QUALT | 00162Q387 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,939 | $523 | 0.0% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 19,901 | $522 | 0.0% | $28.23 | — | FUNDAMENTAL EMER | 808524730 |
| BKNG | BOOKING HOLDINGS INC | 169 | $521 | 0.0% | $2057.86 | +44.8% | COM | 09857L108 |
| WPC | WP CAREY INC | 9,433 | $520 | 0.0% | $81.93 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,764 | $516 | 0.0% | $291.45 | +7.2% | COM NEW | 46120E602 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,179 | $515 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| IJK | ISHARES TR | 7,102 | $515 | 0.0% | $90.37 | — | S&P MC 400GR ETF | 464287606 |
| CSB | VICTORY PORTFOLIOS II | 10,473 | $513 | 0.0% | $51.80 | — | VCSHS US SMCP HG | 92647N873 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,147 | $511 | 0.0% | $50.98 | — | DIV RTN EM EQT | 46641Q308 |
| QQQE | DIREXION SHS ETF TR | 6,828 | $511 | 0.0% | $75.20 | — | NAS100 EQL WGT | 25459Y207 |
| ALL | ALLSTATE CORP | 4,487 | $504 | 0.0% | $114.34 | -9.4% | COM | 020002101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,271 | $500 | 0.0% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,709 | $499 | 0.0% | $15.62 | — | COM | 27828Y108 |
| IWN | ISHARES TR | 3,655 | $499 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| IYK | ISHARES TR | 2,649 | $499 | 0.0% | $200.21 | — | US CONSM STAPLES | 464287812 |
| ENB | ENBRIDGE INC | 14,831 | $497 | 0.0% | $31.61 | -3.9% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 4,448 | $494 | 0.0% | $123.80 | -11.1% | COM | 747525103 |
| BP | BP PLC | 12,642 | $489 | 0.0% | $32.46 | — | SPONSORED ADR | 055622104 |
| NOCT | INNOVATOR ETFS TRUST | 11,389 | $484 | 0.0% | $35.17 | — | GRWT100 PWR BUF | 45782C615 |
| NULG | NUSHARES ETF TR | 8,053 | $483 | 0.0% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLC | SELECT SECTOR SPDR TR | 7,311 | $479 | 0.0% | $68.12 | — | COMMUNICATION | 81369Y852 |
| PKG | PACKAGING CORP AMER | 3,076 | $476 | 0.0% | $129.86 | +5.3% | COM | 695156109 |
| — | PIMCO DYNAMIC INCOME FD | 27,155 | $475 | 0.0% | $18.23 | — | SHS | 72201Y101 |
| PSX | PHILLIPS 66 | 3,942 | $474 | 0.0% | $94.08 | +9.8% | COM | 718546104 |
| PINS | PINTEREST INC | 17,464 | $472 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 5,026 | $472 | 0.0% | $77.36 | +11.4% | COM | 718172109 |
| XTN | SPDR SER TR | 6,012 | $450 | 0.0% | $74.92 | — | S&P TRANSN ETF | 78464A532 |
| GPC | GENUINE PARTS CO | 3,091 | $449 | 0.0% | $122.39 | +18.1% | COM | 372460105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,410 | $447 | 0.0% | $58.97 | — | S&P500 EQL MAT | 46137V316 |
| T | AT&T INC | 29,627 | $445 | 0.0% | $15.07 | -14.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,940 | $443 | 0.0% | $154.47 | +48.0% | COM | 231021106 |
| PFEB | INNOVATOR ETFS TRUST | 14,548 | $443 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IWP | ISHARES TR | 4,785 | $438 | 0.0% | $99.90 | — | RUS MD CP GR ETF | 464287481 |
| CATH | GLOBAL X FDS | 8,344 | $436 | 0.0% | $54.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| XOP | SPDR SER TR | 2,946 | $436 | 0.0% | $132.57 | — | S&P OILGAS EXP | 78468R556 |
| VPU | VANGUARD WORLD FD | 3,378 | $435 | 0.0% | $147.83 | — | UTILITIES ETF | 92204A876 |
| FCX | FREEPORT-MCMORAN INC | 11,604 | $433 | 0.0% | $26.13 | +49.3% | CL B | 35671D857 |
| STWD | STARWOOD PPTY TR INC | 21,667 | $430 | 0.0% | $23.36 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INC | 4,668 | $430 | 0.0% | $125.86 | -28.2% | COM | 22822V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,510 | $429 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INC | 658 | $426 | 0.0% | $551.56 | — | COM | 09247X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,780 | $425 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,635 | $423 | 0.0% | $73.18 | — | DORSEY WRGT SMLC | 46138E842 |
| ACWX | ISHARES TR | 8,958 | $421 | 0.0% | $51.16 | — | MSCI ACWI EX US | 464288240 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,307 | $420 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $420 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| BABA | ALIBABA GROUP HLDG LTD | 4,821 | $418 | 0.0% | $97.45 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 5,758 | $414 | 0.0% | $75.90 | +7.0% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 8,636 | $412 | 0.0% | $49.16 | -6.2% | COM | 25179M103 |
| SOXX | ISHARES TR | 861 | $409 | 0.0% | $496.27 | — | ISHARES SEMICDTR | 464287523 |
| DIAL | COLUMBIA ETF TR I | 24,065 | $405 | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,085 | $404 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| UUP | INVESCO DB US DLR INDEX TR | 13,377 | $398 | 0.0% | $30.11 | — | BULLISH FD | 46141D203 |
| XT | ISHARES TR | 7,529 | $393 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,335 | $393 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,211 | $392 | 0.0% | $68.89 | +8.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 8,831 | $392 | 0.0% | $38.70 | +7.2% | CL A | 20030N101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,171 | $389 | 0.0% | $65.59 | — | S&P500 EQL IND | 46137V324 |
| URI | UNITED RENTALS INC | 873 | $388 | 0.0% | $291.80 | +53.4% | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 5,692 | $387 | 0.0% | $72.64 | +7.5% | COM | 09073M104 |
| NOK | NOKIA CORP | 103,039 | $385 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| IWV | ISHARES TR | 1,558 | $383 | 0.0% | $246.07 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 6,676 | $382 | 0.0% | $66.93 | -3.8% | COM | 65339F101 |
| IYT | ISHARES TR | 1,609 | $378 | 0.0% | $269.94 | — | US TRSPRTION | 464287192 |
| RIO | RIO TINTO PLC | 5,933 | $378 | 0.0% | $69.61 | — | SPONSORED ADR | 767204100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,959 | $376 | 0.0% | $44.70 | — | COM UNT RP INT | 24664T103 |
| MKC | MCCORMICK & CO INC | 4,966 | $376 | 0.0% | $75.85 | +3.7% | COM NON VTG | 579780206 |
| DES | WISDOMTREE TR | 13,232 | $373 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| ILCB | ISHARES TR | 6,255 | $370 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,777 | $366 | 0.0% | $52.33 | — | S&P 500 TOP 50 | 46137V233 |
| ROK | ROCKWELL AUTOMATION INC | 1,273 | $364 | 0.0% | $258.12 | +14.9% | COM | 773903109 |
| NJUL | INNOVATOR ETFS TRUST | 7,088 | $360 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| JNK | SPDR SER TR | 3,939 | $356 | 0.0% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 5,439 | $355 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| FAST | FASTENAL CO | 6,492 | $355 | 0.0% | $23.72 | +13.0% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 17,405 | $354 | 0.0% | $23.15 | — | ISHARES | 46428Q109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,399 | $354 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| AMP | AMERIPRISE FINL INC | 1,071 | $353 | 0.0% | $213.16 | +55.1% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 4,917 | $350 | 0.0% | $71.60 | -1.0% | COM | 194162103 |
| ARKQ | ARK ETF TR | 6,613 | $347 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,477 | $347 | 0.0% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| SCHK | SCHWAB STRATEGIC TR | 8,330 | $344 | 0.0% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| CLFD | CLEARFIELD INC | 12,000 | $344 | 0.0% | $64.43 | -39.1% | COM | 18482P103 |
| ITOT | ISHARES TR | 3,610 | $342 | 0.0% | $102.87 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 2,077 | $342 | 0.0% | $191.16 | -12.3% | COM | 03027X100 |
| IEFA | ISHARES TR | 5,302 | $341 | 0.0% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 1,190 | $340 | 0.0% | $222.81 | +22.4% | COM | 125523100 |
| SCHJ | SCHWAB STRATEGIC TR | 7,201 | $338 | 0.0% | $47.49 | — | 1 5YR CORP BD | 808524714 |
| DIVB | ISHARES TR | 8,987 | $338 | 0.0% | $38.19 | — | CORE DIVID ETF | 46435U861 |
| ESGD | ISHARES TR | 4,846 | $335 | 0.0% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,297 | $334 | 0.0% | $145.27 | — | SHS | 337345102 |
| TWLO | TWILIO INC | 5,681 | $333 | 0.0% | $219.11 | -71.6% | CL A | 90138F102 |
| ACWV | ISHARES INC | 3,479 | $332 | 0.0% | $104.19 | — | MSCI GBL MIN VOL | 464286525 |
| AZN | ASTRAZENECA PLC | 4,873 | $330 | 0.0% | $54.11 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 3,106 | $329 | 0.0% | $199.55 | -29.0% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $324 | 0.0% | $736.80 | +6.1% | COM | 75886F107 |
| FENY | FIDELITY COVINGTON TRUST | 13,006 | $324 | 0.0% | $21.23 | — | MSCI ENERGY IDX | 316092402 |
| TSN | TYSON FOODS INC | 6,409 | $324 | 0.0% | $74.67 | -34.5% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $323 | 0.0% | $138.19 | +6.5% | COM | 237194105 |
| FSK | FS KKR CAP CORP | 15,758 | $322 | 0.0% | $12.26 | +13.2% | COM | 302635206 |
| PDEC | INNOVATOR ETFS TRUST | 9,919 | $321 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| GE | GE AEROSPACE | 2,890 | $320 | 0.0% | $49.96 | +77.5% | COM NEW | 369604301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $319 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| LOW | LOWES COS INC | 1,526 | $317 | 0.0% | $210.00 | +2.3% | COM | 548661107 |
| EPR | EPR PPTYS | 7,586 | $317 | 0.0% | $46.74 | — | COM SH BEN INT | 26884U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,344 | $317 | 0.0% | $19.71 | — | INVSCO BLSH 28 | 46138J643 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $316 | 0.0% | $214.26 | +16.3% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 3,916 | $315 | 0.0% | $84.60 | -5.7% | COM | 92939U106 |
| ARKF | ARK ETF TR | 16,283 | $315 | 0.0% | $27.61 | — | FINTECH INNOVA | 00214Q708 |
| OIH | VANECK ETF TRUST | 913 | $315 | 0.0% | $294.83 | — | OIL SERVICES ETF | 92189H607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,986 | $315 | 0.0% | $20.87 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 3,266 | $313 | 0.0% | $95.30 | +3.1% | CL B | 654106103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,276 | $313 | 0.0% | $41.07 | — | FINLS ALPHADEX | 33734X135 |
| DD | DUPONT DE NEMOURS INC | 4,193 | $313 | 0.0% | $29.50 | +1.3% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 2,196 | $311 | 0.0% | $85.85 | +42.3% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 1,441 | $310 | 0.0% | $156.53 | +48.1% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 1,668 | $307 | 0.0% | $162.79 | — | COM | 040413106 |
| PAPR | INNOVATOR ETFS TRUST | 10,016 | $307 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| DHI | D R HORTON INC | 2,843 | $306 | 0.0% | $80.84 | +44.7% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 1,329 | $305 | 0.0% | $207.61 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 1,428 | $305 | 0.0% | $147.33 | +42.3% | SHS | G29183103 |
| IBUY | AMPLIFY ETF TR | 6,804 | $301 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| AME | AMETEK INC | 2,025 | $299 | 0.0% | $128.71 | +19.4% | COM | 031100100 |
| ARKW | ARK ETF TR | 5,491 | $297 | 0.0% | $54.42 | — | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 7,195 | $296 | 0.0% | $53.61 | -24.5% | COM NEW | 172967424 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,634 | $295 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 4,332 | $295 | 0.0% | $80.04 | -17.2% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 7,633 | $290 | 0.0% | $38.44 | -5.9% | COM | 440452100 |
| AZO | AUTOZONE INC | 114 | $290 | 0.0% | $2026.27 | +23.8% | COM | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,326 | $289 | 0.0% | $73.80 | — | FTSE PACIFIC ETF | 922042866 |
| OXY | OCCIDENTAL PETE CORP | 4,440 | $288 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| PODD | INSULET CORP | 1,804 | $288 | 0.0% | $245.44 | -8.8% | COM | 45784P101 |
| PULS | PGIM ETF TR | 5,800 | $287 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 1,360 | $284 | 0.0% | $193.30 | +1.8% | COM | H1467J104 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $284 | 0.0% | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| HRB | BLOCK H & R INC | 6,419 | $278 | 0.0% | $27.71 | +24.3% | COM | 093671105 |
| ONEQ | FIDELITY COMWLTH TR | 5,339 | $278 | 0.0% | $41.62 | — | NASDAQ COMPSIT | 315912808 |
| JXN | JACKSON FINANCIAL INC | 7,200 | $275 | 0.0% | $28.75 | +10.5% | COM CL A | 46817M107 |
| DRLL | EA SERIES TRUST | 9,145 | $275 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,529 | $275 | 0.0% | $81.06 | — | MIDCP 400 VAL | 921932844 |
| CCL | CARNIVAL CORP | 19,998 | $274 | 0.0% | $18.18 | -8.9% | UNIT 99/99/9999 | 143658300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,529 | $273 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,268 | $273 | 0.0% | $79.36 | — | S&P SMLCP HELT | 46138E149 |
| FLOT | ISHARES TR | 5,356 | $273 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,802 | $272 | 0.0% | $12.98 | -22.3% | COM | 446150104 |
| GLW | CORNING INC | 8,892 | $271 | 0.0% | $29.55 | +3.9% | COM | 219350105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,623 | $271 | 0.0% | $34.23 | — | SHS | 09258G104 |
| SUSC | ISHARES TR | 12,405 | $270 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,179 | $270 | 0.0% | $145.82 | -9.0% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 1,188 | $269 | 0.0% | $224.70 | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 2,967 | $268 | 0.0% | $93.65 | — | MSCI USA ESG SLC | 464288802 |
| MGM | MGM RESORTS INTERNATIONAL | 7,286 | $268 | 0.0% | $34.63 | +27.6% | COM | 552953101 |
| VCR | VANGUARD WORLD FD | 990 | $267 | 0.0% | $273.16 | — | CONSUM DIS ETF | 92204A108 |
| ADI | ANALOG DEVICES INC | 1,505 | $263 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| BILS | SPDR SER TR | 2,639 | $262 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| MDLZ | MONDELEZ INTL INC | 3,743 | $261 | 0.0% | $61.86 | +8.6% | CL A | 609207105 |
| BOTZ | GLOBAL X FDS | 10,542 | $261 | 0.0% | $25.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVO | NOVO-NORDISK A S | 2,860 | $260 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | REAVES UTIL INCOME FD | 10,484 | $258 | 0.0% | $28.22 | — | COM SH BEN INT | 756158101 |
| LTPZ | PIMCO ETF TR | 4,871 | $256 | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| QTJA | INNOVATOR ETFS TRUST | 12,335 | $256 | 0.0% | $20.41 | — | GRWT ACCLTD PLUS | 45783Y798 |
| MS | MORGAN STANLEY | 3,119 | $255 | 0.0% | $80.05 | +0.3% | COM NEW | 617446448 |
| CAG | CONAGRA BRANDS INC | 9,253 | $254 | 0.0% | $31.24 | -13.3% | COM | 205887102 |
| PPTY | ETF SER SOLUTIONS | 9,427 | $253 | 0.0% | $36.40 | — | US DIVERSIFIED | 26922A511 |
| RLI | RLI CORP | 1,862 | $253 | 0.0% | $45.10 | +36.9% | COM | 749607107 |
| IYF | ISHARES TR | 3,355 | $252 | 0.0% | $82.95 | — | U.S. FINLS ETF | 464287788 |
| NSC | NORFOLK SOUTHN CORP | 1,272 | $251 | 0.0% | $241.19 | -15.0% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 3,323 | $250 | 0.0% | $61.74 | +22.9% | COM | 681919106 |
| TFI | SPDR SER TR | 5,711 | $250 | 0.0% | $46.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,475 | $247 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| BIBL | NORTHERN LTS FD TR IV | 7,839 | $246 | 0.0% | $32.64 | — | INSPIRE 100 ETF | 66538H534 |
| SCZ | ISHARES TR | 4,315 | $244 | 0.0% | $66.05 | — | EAFE SML CP ETF | 464288273 |
| ICLN | ISHARES TR | 16,626 | $243 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| PGR | PROGRESSIVE CORP | 1,741 | $243 | 0.0% | $115.78 | +3.9% | COM | 743315103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,899 | $239 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| BN | BROOKFIELD CORP | 7,657 | $239 | 0.0% | $28.78 | -23.0% | CL A LTD VT SH | 11271J107 |
| IHI | ISHARES TR | 4,924 | $239 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,809 | $237 | 0.0% | $33.63 | — | FT VEST US | 33740F771 |
| KHC | KRAFT HEINZ CO | 7,033 | $237 | 0.0% | $31.29 | -2.5% | COM | 500754106 |
| QUS | SPDR SER TR | 1,956 | $236 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| MDYV | SPDR SER TR | 3,637 | $236 | 0.0% | $69.22 | — | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 6,188 | $235 | 0.0% | $38.25 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 4,314 | $233 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| SMH | VANECK ETF TRUST | 1,608 | $233 | 0.0% | $182.61 | — | SEMICONDUCTR ETF | 92189F676 |
| CTVA | CORTEVA INC | 4,550 | $233 | 0.0% | $49.03 | +5.1% | COM | 22052L104 |
| ESGV | VANGUARD WORLD FD | 3,090 | $232 | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,301 | $229 | 0.0% | $24.64 | — | BULSHS 2024 MUNI | 46138J536 |
| BBDC | BARINGS BDC INC | 25,444 | $227 | 0.0% | $6.55 | -0.7% | COM | 06759L103 |
| HR | HEALTHCARE RLTY TR | 14,821 | $226 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| KMI | KINDER MORGAN INC DEL | 13,579 | $225 | 0.0% | $12.99 | +17.4% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 2,418 | $225 | 0.0% | $83.16 | +16.8% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 5,190 | $224 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,575 | $224 | 0.0% | $18.45 | — | SHS BEN INT | 09260K101 |
| — | SUPER MICRO COMPUTER INC | 800 | $219 | 0.0% | $274.22 | — | COM | 86800U104 |
| ARKG | ARK ETF TR | 7,843 | $218 | 0.0% | $80.91 | — | GENOMIC REV ETF | 00214Q302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,931 | $218 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| FPE | FIRST TR EXCH TRADED FD III | 13,603 | $217 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| RPAR | TIDAL ETF TR | 12,135 | $212 | 0.0% | $23.66 | — | RPAR RISK PARI | 886364603 |
| KVUE | KENVUE INC | 10,579 | $212 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,340 | $212 | 0.0% | $44.73 | +34.5% | CL B | 60871R209 |
| IDU | ISHARES TR | 2,855 | $212 | 0.0% | $91.00 | — | U.S. UTILITS ETF | 464287697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,375 | $211 | 0.0% | $42.94 | — | S&P500 HDL VOL | 46138E362 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,178 | $210 | 0.0% | $38.28 | — | FT VEST US EQT | 33740F722 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602 | $209 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $207 | 0.0% | $53.77 | +16.7% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 14,620 | $205 | 0.0% | $11.93 | — | COM UT LTD PTN | 29273V100 |
| — | DNP SELECT INCOME FD INC | 21,379 | $205 | 0.0% | $11.66 | — | COM | 23325P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,747 | $205 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| SHEL | SHELL PLC | 3,179 | $205 | 0.0% | $64.37 | — | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,568 | $203 | 0.0% | $57.99 | -2.2% | COM | 744573106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,576 | $203 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| SPEM | SPDR INDEX SHS FDS | 6,017 | $202 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 6,513 | $202 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSM | PROSHARES TR | 4,128 | $201 | 0.0% | $51.03 | — | LARGE CAP CRE | 74347R248 |
| IJS | ISHARES TR | 2,245 | $201 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| NAPR | INNOVATOR ETFS TRUST | 4,808 | $201 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,308 | $193 | 0.0% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,537 | $190 | 0.0% | $16.02 | — | SHS BEN INT | 112830104 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $178 | 0.0% | $10.77 | +45.4% | COM NEW | 02081G201 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,551 | $174 | 0.0% | $9.62 | — | COM | 27829F108 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,240 | $167 | 0.0% | $11.07 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD II | 24,969 | $166 | 0.0% | $7.24 | — | COM | 72201J104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 14,065 | $166 | 0.0% | $13.39 | — | COM | 56064Q107 |
| — | DUFF & PHELPS UTLITY AND INF | 18,734 | $161 | 0.0% | $14.74 | — | COM | 26433C105 |
| UMC | UNITED MICROELECTRONICS CORP | 18,886 | $133 | 0.0% | $8.30 | — | SPON ADR NEW | 910873405 |
| RUM | RUMBLE INC | 22,862 | $117 | 0.0% | $9.49 | -21.2% | COM CL A | 78137L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,616 | $96 | 0.0% | $8.99 | — | COM | 09251A104 |
| OSCR | OSCAR HEALTH INC | 16,666 | $93 | 0.0% | $4.08 | +71.4% | CL A | 687793109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,784 | $89 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | TILE SHOP HLDGS INC | 16,000 | $88 | 0.0% | $4.69 | — | COM | 88677Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,289 | $72 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | HANESBRANDS INC | 13,964 | $55 | 0.0% | $5.92 | — | COM | 410345102 |
| — | EDGIO INC | 49,700 | $42 | 0.0% | $3.88 | — | COM NEW | 53261M203 |
| — | SCILEX HOLDING CO | 27,057 | $38 | 0.0% | $4.95 | — | COM | 80880W106 |
| — | TILRAY BRANDS INC | 14,202 | $34 | 0.0% | $2.50 | — | COM | 88688T100 |
| — | ASSERTIO HOLDINGS INC | 13,037 | $33 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| TDAY | GANNETT CO INC | 11,075 | $27 | 0.0% | $1.92 | +44.0% | COM | 36472T109 |
| BARK | BARK INC | 18,975 | $23 | 0.0% | $2.52 | -44.9% | COM | 68622E104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 34,194 | $8 | 0.0% | $22.37 | -1.1% | COM | 69012T305 |
| — | ASENSUS SURGICAL INC | 20,100 | $5 | 0.0% | $0.63 | — | COM | 04367G103 |