CIK: 0002010942 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,800,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 467,461 | $90,673 | 5.0% | $136.63 | +25.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,248,072 | $90,635 | 5.0% | $77.07 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,195,256 | $89,584 | 5.0% | $72.86 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 138,482 | $58,581 | 3.3% | $23.37 | +42.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 155,477 | $57,514 | 3.2% | $293.39 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 122,893 | $54,775 | 3.0% | $405.72 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 506,145 | $49,577 | 2.8% | $99.51 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 291,487 | $37,998 | 2.1% | $125.05 | -8.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 604,086 | $31,231 | 1.7% | $53.12 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 64,458 | $30,981 | 1.7% | $387.39 | +20.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 535,878 | $28,064 | 1.6% | $53.40 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 410,587 | $27,546 | 1.5% | $71.13 | — | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 446,613 | $23,273 | 1.3% | $51.60 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 65,358 | $22,257 | 1.2% | $175.07 | +75.5% | COM | 594918104 |
| SPSM | SPDR SER TR | 560,846 | $21,783 | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 346,506 | $19,432 | 1.1% | $55.52 | — | VG TL INTL STK F | 921909768 |
| QLD | PROSHARES TR | 297,877 | $19,177 | 1.1% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 40,255 | $17,907 | 1.0% | $315.69 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,101 | $17,425 | 1.0% | $306.13 | +6.6% | CL B NEW | 084670702 |
| GTO | POWERSHARES ACTIVELY MANAGED | 369,034 | $17,145 | 1.0% | $47.91 | — | TOTAL RETURN | 46090A804 |
| SHOP | SHOPIFY INC | 262,803 | $16,977 | 0.9% | $44.37 | +27.4% | CL A | 82509L107 |
| VTIP | VANGUARD MALVERN FDS | 345,908 | $16,403 | 0.9% | $47.76 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 215,805 | $15,760 | 0.9% | $75.84 | — | RUS MID CAP ETF | 464287499 |
| FNDF | SCHWAB STRATEGIC TR | 455,807 | $14,718 | 0.8% | $32.18 | — | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 194,130 | $13,789 | 0.8% | $75.56 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 98,590 | $13,297 | 0.7% | $126.82 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 75,539 | $13,133 | 0.7% | $152.40 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,634 | $12,670 | 0.7% | $156.08 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 288,738 | $12,647 | 0.7% | $41.93 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 128,705 | $12,433 | 0.7% | $96.69 | — | 7-10 YR TRSY BD | 464287440 |
| DGRW | WISDOMTREE TR | 182,774 | $12,184 | 0.7% | $63.65 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 149,893 | $11,327 | 0.6% | $76.43 | — | SHORT TRM BOND | 921937827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 137,836 | $11,125 | 0.6% | $75.14 | — | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,320 | $11,121 | 0.6% | $147.01 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 92,259 | $11,043 | 0.6% | $109.27 | +4.5% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 217,205 | $10,958 | 0.6% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 100,577 | $10,668 | 0.6% | $103.02 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 93,795 | $10,302 | 0.6% | $98.97 | — | RUS MDCP VAL ETF | 464287473 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 124,554 | $9,905 | 0.6% | $84.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,501 | $9,824 | 0.5% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 126,476 | $9,763 | 0.5% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 204,066 | $9,420 | 0.5% | $46.89 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 89,043 | $8,873 | 0.5% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 87,582 | $8,356 | 0.5% | $91.66 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 103,037 | $8,354 | 0.5% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 157,858 | $7,943 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VHT | VANGUARD WORLD FD | 30,988 | $7,614 | 0.4% | $248.43 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,028 | $7,482 | 0.4% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 18,100 | $7,400 | 0.4% | $368.26 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 117,740 | $7,381 | 0.4% | $54.26 | +12.0% | COM | 98389B100 |
| CWI | SPDR INDEX SHS FDS | 271,751 | $7,101 | 0.4% | $26.10 | — | MSCI ACWI EXUS | 78463X848 |
| GLD | SPDR GOLD TR | 39,518 | $7,045 | 0.4% | $172.57 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 196,557 | $7,007 | 0.4% | $36.09 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 69,240 | $6,930 | 0.4% | $125.82 | -38.4% | COM | 88579Y101 |
| ESGU | ISHARES TR | 68,809 | $6,706 | 0.4% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 60,402 | $6,447 | 0.4% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 57,560 | $6,267 | 0.3% | $94.21 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 76,649 | $6,222 | 0.3% | $73.98 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 27,905 | $6,147 | 0.3% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 127,732 | $6,139 | 0.3% | $48.72 | — | SHT TM US TRES | 808524862 |
| IUSB | ISHARES TR | 125,928 | $5,726 | 0.3% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| ESML | ISHARES TR | 158,917 | $5,645 | 0.3% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| IQLT | ISHARES TR | 154,385 | $5,496 | 0.3% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 109,140 | $5,341 | 0.3% | $49.51 | — | EAFE VALUE ETF | 464288877 |
| ILTB | ISHARES TR | 100,152 | $5,268 | 0.3% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| COST | COSTCO WHSL CORP NEW | 9,631 | $5,185 | 0.3% | $315.32 | +54.5% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,609 | $5,163 | 0.3% | $47.09 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 69,193 | $5,143 | 0.3% | $68.50 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 38,944 | $5,137 | 0.3% | $125.09 | +7.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 30,791 | $5,097 | 0.3% | $133.84 | +11.2% | COM | 478160104 |
| GSSC | GOLDMAN SACHS ETF TR | 86,850 | $5,015 | 0.3% | $57.33 | — | ACTIVEBETA US | 381430602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,572 | $4,998 | 0.3% | $64.70 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 8,875 | $4,987 | 0.3% | $110.64 | -9.6% | COM | 81762P102 |
| MBB | ISHARES TR | 52,850 | $4,929 | 0.3% | $94.69 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 33,856 | $4,924 | 0.3% | $118.01 | +9.9% | COM | 46625H100 |
| IVW | ISHARES TR | 69,480 | $4,897 | 0.3% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 97,702 | $4,816 | 0.3% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 101,948 | $4,734 | 0.3% | $50.68 | — | S&P SMCP VLU MNT | 46137V480 |
| GOVT | ISHARES TR | 206,457 | $4,728 | 0.3% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 63,259 | $4,692 | 0.3% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 22,169 | $4,681 | 0.3% | $219.91 | -5.5% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 98,360 | $4,676 | 0.3% | $39.04 | -8.1% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 27,100 | $4,602 | 0.3% | $182.35 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 35,658 | $4,527 | 0.3% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,161 | $4,459 | 0.2% | $287.72 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 16,150 | $4,228 | 0.2% | $272.17 | -26.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 9,539 | $4,224 | 0.2% | $414.72 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 13,890 | $4,145 | 0.2% | $207.86 | +31.4% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,627 | $4,130 | 0.2% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 107,299 | $4,102 | 0.2% | $37.82 | — | DIVID ACHIEVEV | 46137V506 |
| XLV | SELECT SECTOR SPDR TR | 30,842 | $4,094 | 0.2% | $133.11 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 214,866 | $4,037 | 0.2% | $14.58 | -1.4% | COM | 04010L103 |
| ABT | ABBOTT LABS | 36,981 | $4,032 | 0.2% | $102.16 | -0.7% | COM | 002824100 |
| SGOL | ETFS GOLD TR | 215,709 | $3,963 | 0.2% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,481 | $3,954 | 0.2% | $45.77 | — | INCOME ETF | 46641Q159 |
| SCHW | SCHWAB CHARLES CORP | 68,642 | $3,891 | 0.2% | $61.24 | -17.6% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 42,346 | $3,760 | 0.2% | $86.76 | -8.5% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 50,610 | $3,679 | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,326 | $3,673 | 0.2% | $27.74 | — | FST TR GLB FD | 33739H101 |
| PID | INVESCO EXCHANGE TRADED FD T | 196,983 | $3,556 | 0.2% | $15.67 | — | INTL DIVI ACHI | 46137V548 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 69,402 | $3,554 | 0.2% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| HON | HONEYWELL INTL INC | 17,008 | $3,529 | 0.2% | $162.29 | +8.2% | COM | 438516106 |
| VLUE | ISHARES TR | 37,526 | $3,520 | 0.2% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,817 | $3,485 | 0.2% | $169.16 | — | S&P500 EQL STP | 46137V373 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,574 | $3,420 | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| AOM | ISHARES TR | 84,387 | $3,410 | 0.2% | $42.28 | — | MODERT ALLOC ETF | 464289875 |
| IHDG | WISDOMTREE TR | 84,541 | $3,396 | 0.2% | $41.54 | — | ITL HDG QTLY DIV | 97717X594 |
| IGSB | ISHARES TR | 65,725 | $3,297 | 0.2% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,813 | $3,250 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| APG | API GROUP CORP | 116,743 | $3,182 | 0.2% | $12.94 | +19.6% | COM STK | 00187Y100 |
| V | VISA INC | 13,331 | $3,166 | 0.2% | $189.11 | +18.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,177 | $3,161 | 0.2% | $234.22 | +18.0% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 63,840 | $3,138 | 0.2% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| ECL | ECOLAB INC | 16,694 | $3,125 | 0.2% | $172.69 | -3.1% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 11,016 | $3,117 | 0.2% | $265.25 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 86,585 | $2,919 | 0.2% | $34.49 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 19,109 | $2,900 | 0.2% | $91.43 | +54.6% | COM | 742718109 |
| AI | C3 AI INC | 78,864 | $2,873 | 0.2% | $28.17 | 0.0% | CL A | 12468P104 |
| SDY | SPDR SER TR | 23,309 | $2,857 | 0.2% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 84,629 | $2,837 | 0.2% | $41.84 | -32.1% | COM NEW | 902973304 |
| GGG | GRACO INC | 32,768 | $2,830 | 0.2% | $50.23 | +49.4% | COM | 384109104 |
| GIS | GENERAL MLS INC | 36,800 | $2,823 | 0.2% | $39.90 | +94.2% | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 53,107 | $2,784 | 0.2% | $53.61 | — | US TIPS ETF | 808524870 |
| DCI | DONALDSON INC | 44,365 | $2,773 | 0.2% | $51.01 | +17.3% | COM | 257651109 |
| VO | VANGUARD INDEX FDS | 12,529 | $2,758 | 0.2% | $228.05 | — | MID CAP ETF | 922908629 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,170 | $2,733 | 0.2% | $303.59 | — | S&P500 EQL HLT | 46137V332 |
| WFC | WELLS FARGO CO NEW | 62,278 | $2,658 | 0.1% | $42.69 | -11.8% | COM | 949746101 |
| PEP | PEPSICO INC | 14,061 | $2,604 | 0.1% | $120.19 | +41.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 10,324 | $2,540 | 0.1% | $165.45 | +29.2% | COM | 149123101 |
| PFE | PFIZER INC | 66,352 | $2,434 | 0.1% | $32.04 | +3.7% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,691 | $2,416 | 0.1% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 5,107 | $2,395 | 0.1% | $184.16 | +123.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 22,244 | $2,386 | 0.1% | $55.15 | +80.6% | COM | 30231G102 |
| IVE | ISHARES TR | 14,728 | $2,374 | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 37,997 | $2,369 | 0.1% | $62.67 | — | MORNINGSTAR GRWT | 464287119 |
| PNR | PENTAIR PLC | 35,034 | $2,263 | 0.1% | $48.10 | +16.2% | SHS | G7S00T104 |
| VSGX | VANGUARD WORLD FD | 42,148 | $2,238 | 0.1% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 14,033 | $2,208 | 0.1% | $87.46 | +63.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,076 | $2,166 | 0.1% | $85.68 | +56.1% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 25,619 | $2,165 | 0.1% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 32,916 | $2,154 | 0.1% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 14,915 | $2,119 | 0.1% | $134.61 | — | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 77,802 | $2,115 | 0.1% | $25.06 | — | FRANKLIN INTL LW | 52468L505 |
| SCHE | SCHWAB STRATEGIC TR | 85,678 | $2,110 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 27,378 | $2,107 | 0.1% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 29,467 | $2,061 | 0.1% | $71.80 | — | BBG CONV SEC ETF | 78464A359 |
| XCEM | COLUMBIA ETF TR II | 70,933 | $2,029 | 0.1% | $28.52 | — | EM CORE EX ETF | 19762B202 |
| GOOG | ALPHABET INC | 16,744 | $2,025 | 0.1% | $110.33 | +4.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 10,142 | $2,017 | 0.1% | $190.87 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,976 | $2,004 | 0.1% | $40.11 | — | SHS | 33734H106 |
| HYGH | ISHARES U S ETF TR | 22,738 | $1,905 | 0.1% | $82.79 | — | IT RT HDG HGYL | 46431W606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,512 | $1,895 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 18,233 | $1,885 | 0.1% | $94.92 | — | S&P MDCP400 VL | 46137V191 |
| CSCO | CISCO SYS INC | 35,957 | $1,860 | 0.1% | $41.10 | +10.7% | COM | 17275R102 |
| BIL | SPDR SER TR | 20,240 | $1,858 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FEZ | SPDR INDEX SHS FDS | 40,000 | $1,839 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| ARKK | ARK ETF TR | 41,505 | $1,832 | 0.1% | $67.01 | — | INNOVATION ETF | 00214Q104 |
| JSML | JANUS DETROIT STR TR | 32,041 | $1,820 | 0.1% | $50.22 | — | HENDERSN CAP ETF | 47103U100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,598 | $1,814 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| BAC | BANK AMERICA CORP | 62,748 | $1,800 | 0.1% | $28.51 | -6.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 5,824 | $1,797 | 0.1% | $243.80 | +14.7% | SHS CLASS A | G1151C101 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,902 | $1,794 | 0.1% | $51.87 | — | S&P GBL WATER | 46138E263 |
| NVT | NVENT ELECTRIC PLC | 34,687 | $1,792 | 0.1% | $32.40 | +32.7% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 10,264 | $1,780 | 0.1% | $106.49 | +49.1% | COM | 94106L109 |
| EFA | ISHARES TR | 24,257 | $1,759 | 0.1% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,654 | $1,756 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,234 | $1,688 | 0.1% | $337.59 | +58.6% | COM | 883556102 |
| VNLA | JANUS DETROIT STR TR | 35,203 | $1,682 | 0.1% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,821 | $1,623 | 0.1% | $86.33 | — | KBW PPTY CASUT | 46138E586 |
| UNP | UNION PAC CORP | 7,917 | $1,620 | 0.1% | $183.68 | +1.8% | COM | 907818108 |
| SCHY | SCHWAB STRATEGIC TR | 66,173 | $1,584 | 0.1% | $23.04 | — | INTERNL DIVID | 808524672 |
| DE | DEERE & CO | 3,889 | $1,581 | 0.1% | $316.44 | +16.3% | COM | 244199105 |
| F | FORD MTR CO DEL | 104,103 | $1,575 | 0.1% | $12.36 | -13.5% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,231 | $1,574 | 0.1% | $95.72 | — | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 14,602 | $1,567 | 0.1% | $101.44 | — | INDL | 81369Y704 |
| IRT | INDEPENDENCE RLTY TR INC | 85,108 | $1,564 | 0.1% | $25.75 | — | COM | 45378A106 |
| MA | MASTERCARD INCORPORATED | 3,953 | $1,555 | 0.1% | $301.64 | +22.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 24,889 | $1,510 | 0.1% | $44.26 | +29.6% | COM | 191216100 |
| WMT | WALMART INC | 9,592 | $1,508 | 0.1% | $40.01 | +22.4% | COM | 931142103 |
| AGZ | ISHARES TR | 13,999 | $1,497 | 0.1% | $107.92 | — | AGENCY BOND ETF | 464288166 |
| META | META PLATFORMS INC | 5,207 | $1,494 | 0.1% | $228.48 | +7.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22,380 | $1,493 | 0.1% | $107.82 | -36.9% | COM | 70450Y103 |
| BMAY | INNOVATOR ETFS TRUST | 46,675 | $1,483 | 0.1% | $28.64 | — | US EQTY BUFR MAY | 45782C326 |
| DIS | DISNEY WALT CO | 16,331 | $1,458 | 0.1% | $122.82 | -24.6% | COM | 254687106 |
| AMGN | AMGEN INC | 6,539 | $1,452 | 0.1% | $210.19 | +1.6% | COM | 031162100 |
| IYH | ISHARES TR | 5,144 | $1,442 | 0.1% | $235.18 | — | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 5,960 | $1,432 | 0.1% | $216.69 | -3.7% | COM | 235851102 |
| MTUM | ISHARES TR | 9,869 | $1,424 | 0.1% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 45,986 | $1,422 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 12,487 | $1,422 | 0.1% | $109.07 | — | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 15,059 | $1,420 | 0.1% | $90.46 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 10,205 | $1,412 | 0.1% | $146.44 | — | MCAP VL IDXVIP | 922908512 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,268 | $1,365 | 0.1% | $54.88 | — | NASD TECH DIV | 33738R118 |
| BUFF | INNOVATOR ETFS TRUST | 35,819 | $1,358 | 0.1% | $34.15 | — | LADERD ALCTN PWR | 45783Y814 |
| OTTR | OTTER TAIL CORP | 17,124 | $1,352 | 0.1% | $61.97 | +13.3% | COM | 689648103 |
| TIP | ISHARES TR | 12,482 | $1,343 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 12,117 | $1,342 | 0.1% | $114.43 | — | 10-20 YR TRS ETF | 464288653 |
| BLV | VANGUARD BD INDEX FDS | 17,840 | $1,337 | 0.1% | $74.92 | — | LONG TERM BOND | 921937793 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,655 | $1,320 | 0.1% | $176.36 | — | S&P500 PUR GWT | 46137V266 |
| FNDX | SCHWAB STRATEGIC TR | 22,490 | $1,295 | 0.1% | $57.90 | — | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 25,509 | $1,287 | 0.1% | $48.67 | — | FUNDAMENTAL US S | 808524763 |
| CVS | CVS HEALTH CORP | 18,607 | $1,286 | 0.1% | $73.17 | -12.1% | COM | 126650100 |
| SCHR | SCHWAB STRATEGIC TR | 26,049 | $1,284 | 0.1% | $50.28 | — | INT-TRM U.S TRES | 808524854 |
| SBUX | STARBUCKS CORP | 12,603 | $1,248 | 0.1% | $75.26 | +29.2% | COM | 855244109 |
| LQD | ISHARES TR | 11,516 | $1,245 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 2,546 | $1,245 | 0.1% | $436.12 | -7.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,792 | $1,230 | 0.1% | $42.94 | -14.2% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 7,208 | $1,192 | 0.1% | $158.76 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 24,764 | $1,185 | 0.1% | $44.40 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 10,431 | $1,182 | 0.1% | $109.97 | — | SELECT DIVID ETF | 464287168 |
| PJAN | INNOVATOR ETFS TRUST | 33,660 | $1,182 | 0.1% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| DSI | ISHARES TR | 13,987 | $1,177 | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| IFRA | ISHARES TR | 30,037 | $1,174 | 0.1% | $33.67 | — | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 12,014 | $1,173 | 0.1% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLES | NORTHERN LTS FD TR IV | 34,794 | $1,172 | 0.1% | $31.75 | — | INSPIRE GBL HOPE | 66538H658 |
| ADSK | AUTODESK INC | 5,565 | $1,139 | 0.1% | $226.82 | -11.8% | COM | 052769106 |
| MRK | MERCK & CO INC | 9,740 | $1,131 | 0.1% | $66.83 | +56.3% | COM | 58933Y105 |
| FISV | FISERV INC | 8,875 | $1,120 | 0.1% | $101.19 | +16.3% | COM | 337738108 |
| SO | SOUTHERN CO | 15,925 | $1,119 | 0.1% | $44.24 | +47.6% | COM | 842587107 |
| IWF | ISHARES TR | 4,023 | $1,107 | 0.1% | $214.93 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 29,567 | $1,100 | 0.1% | $38.26 | -18.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,380 | $1,096 | 0.1% | $309.27 | +39.5% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 5,527 | $1,082 | 0.1% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| PJUL | INNOVATOR ETFS TRUST | 31,396 | $1,074 | 0.1% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,548 | $1,067 | 0.1% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 13,026 | $1,064 | 0.1% | $84.32 | — | FINANCIALS ETF | 92204A405 |
| DES | WISDOMTREE TR | 36,261 | $1,044 | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| IMCG | ISHARES TR | 17,120 | $1,043 | 0.1% | $62.47 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $429972.12 | +15.8% | CL A | 084670108 |
| IYK | ISHARES TR | 5,163 | $1,034 | 0.1% | $200.21 | — | US CONSM STAPLES | 464287812 |
| XLRE | SELECT SECTOR SPDR TR | 27,253 | $1,027 | 0.1% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 5,481 | $1,026 | 0.1% | $178.41 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FD | 5,613 | $1,026 | 0.1% | $152.94 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE INC | 4,857 | $1,026 | 0.1% | $202.27 | -0.3% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 7,748 | $1,012 | 0.1% | $123.34 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 8,458 | $1,007 | 0.1% | $55.64 | +80.4% | COM | 68389X105 |
| IYG | ISHARES TR | 6,335 | $1,001 | 0.1% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| TRV | TRAVELERS COMPANIES INC | 5,752 | $999 | 0.1% | $131.07 | +28.0% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 31,679 | $998 | 0.1% | $27.51 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 3,889 | $994 | 0.1% | $82.80 | +25.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,646 | $985 | 0.1% | $74.46 | +39.7% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 12,322 | $983 | 0.1% | $75.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 10,675 | $958 | 0.1% | $74.96 | +13.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,325 | $955 | 0.1% | $119.94 | +28.9% | CL B | 911312106 |
| EAGG | ISHARES TR | 20,203 | $953 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,340 | $950 | 0.1% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| PAUG | INNOVATOR ETFS TRUST | 29,605 | $924 | 0.1% | $29.99 | — | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 27,207 | $911 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| BSX | BOSTON SCIENTIFIC CORP | 16,726 | $905 | 0.1% | $42.94 | +21.6% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 19,468 | $904 | 0.1% | $32.89 | +11.2% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 45,985 | $898 | 0.0% | $24.15 | — | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 3,896 | $895 | 0.0% | $216.75 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 21,272 | $894 | 0.0% | $43.91 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RTX CORPORATION | 9,120 | $893 | 0.0% | $75.90 | +21.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 3,359 | $892 | 0.0% | $230.83 | -0.3% | COM | 824348106 |
| ITA | ISHARES TR | 7,596 | $886 | 0.0% | $110.55 | — | US AER DEF ETF | 464288760 |
| MINT | PIMCO ETF TR | 8,862 | $884 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| MRNA | MODERNA INC | 7,275 | $884 | 0.0% | $168.36 | -20.8% | COM | 60770K107 |
| ESGE | ISHARES INC | 27,915 | $883 | 0.0% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| NULV | NUSHARES ETF TR | 25,317 | $877 | 0.0% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,581 | $877 | 0.0% | $35.59 | — | COM | 681936100 |
| IWD | ISHARES TR | 5,525 | $872 | 0.0% | $141.43 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 25,945 | $868 | 0.0% | $45.30 | -32.2% | COM | 458140100 |
| PMAY | INNOVATOR ETFS TRUST | 28,814 | $860 | 0.0% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| KMB | KIMBERLY-CLARK CORP | 6,155 | $857 | 0.0% | $103.25 | +21.8% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 24,894 | $841 | 0.0% | $37.03 | — | INTL SCEQT ETF | 808524888 |
| ENTG | ENTEGRIS INC | 7,554 | $837 | 0.0% | $90.33 | -0.2% | COM | 29362U104 |
| SHM | SPDR SER TR | 17,453 | $821 | 0.0% | $46.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 4,499 | $810 | 0.0% | $137.55 | +15.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 3,039 | $802 | 0.0% | $241.03 | +0.4% | COM | 075887109 |
| AVGO | BROADCOM INC | 924 | $801 | 0.0% | $56.67 | +21.3% | COM | 11135F101 |
| BIIB | BIOGEN INC | 2,810 | $800 | 0.0% | $239.89 | +24.2% | COM | 09062X103 |
| IJH | ISHARES TR | 3,059 | $800 | 0.0% | $226.47 | — | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 11,596 | $796 | 0.0% | $81.93 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR | 19,508 | $791 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 14,807 | $789 | 0.0% | $42.95 | +5.3% | COM | 260557103 |
| FDX | FEDEX CORP | 3,143 | $783 | 0.0% | $190.21 | +13.6% | COM | 31428X106 |
| DGRO | ISHARES TR | 15,144 | $780 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| BJUN | INNOVATOR ETFS TRUST | 22,929 | $769 | 0.0% | $31.10 | — | US EQTY BUFR JUN | 45782C755 |
| AXP | AMERICAN EXPRESS CO | 4,411 | $768 | 0.0% | $134.82 | +15.8% | COM | 025816109 |
| CDC | VICTORY PORTFOLIOS II | 13,222 | $762 | 0.0% | $62.97 | — | VCSHS US EQ INCM | 92647N824 |
| IRM | IRON MTN INC DEL | 12,925 | $742 | 0.0% | $41.99 | +18.9% | COM | 46284V101 |
| SCHQ | SCHWAB STRATEGIC TR | 20,416 | $741 | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,510 | $737 | 0.0% | $100.10 | +17.9% | COM | 459200101 |
| PNOV | INNOVATOR ETFS TRUST | 21,277 | $722 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| AMLP | ALPS ETF TR | 18,321 | $718 | 0.0% | $37.96 | — | ALERIAN MLP | 00162Q452 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,239 | $715 | 0.0% | $86.27 | — | PHYSCL PRECS MET | 003263100 |
| VXF | VANGUARD INDEX FDS | 4,758 | $710 | 0.0% | $170.61 | — | EXTEND MKT ETF | 922908652 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,019 | $708 | 0.0% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| INTU | INTUIT | 1,537 | $704 | 0.0% | $380.29 | +13.3% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,393 | $704 | 0.0% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,655 | $703 | 0.0% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| IWY | ISHARES TR | 4,413 | $700 | 0.0% | $158.57 | — | RUS TP200 GR ETF | 464289438 |
| HAP | VANECK ETF TRUST | 14,447 | $696 | 0.0% | $52.29 | — | NATURAL RESOURC | 92189F841 |
| SNPE | DBX ETF TR | 17,089 | $694 | 0.0% | $39.98 | — | XTRACKERS S&P | 233051143 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,479 | $670 | 0.0% | $47.43 | +24.3% | COM | 110122108 |
| HUBB | HUBBELL INC | 1,995 | $661 | 0.0% | $176.71 | +51.2% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 4,576 | $661 | 0.0% | $86.40 | +41.5% | COM | 038222105 |
| TDTT | FLEXSHARES TR | 28,020 | $659 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| BX | BLACKSTONE INC | 7,071 | $657 | 0.0% | $55.56 | +44.3% | COM | 09260D107 |
| REGL | PROSHARES TR | 9,325 | $655 | 0.0% | $66.69 | — | S&P MDCP 400 DIV | 74347B680 |
| XYZ | BLOCK INC | 9,831 | $654 | 0.0% | $110.51 | -43.5% | CL A | 852234103 |
| SPMB | SPDR SER TR | 29,745 | $652 | 0.0% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| COP | CONOCOPHILLIPS | 6,250 | $651 | 0.0% | $77.85 | +21.4% | COM | 20825C104 |
| EEM | ISHARES TR | 16,249 | $643 | 0.0% | $38.25 | — | MSCI EMG MKT ETF | 464287234 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,135 | $643 | 0.0% | $36.01 | — | FT VEST US EQT | 33740F763 |
| FBND | FIDELITY MERRIMACK STR TR | 14,056 | $641 | 0.0% | $46.16 | — | TOTAL BD ETF | 316188309 |
| VIS | VANGUARD WORLD FD | 3,107 | $641 | 0.0% | $198.46 | — | INDUSTRIAL ETF | 92204A603 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,656 | $638 | 0.0% | $43.88 | — | COM UT REP LP | 86765K109 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $638 | 0.0% | $319.69 | -3.7% | COM | 38141G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,867 | $637 | 0.0% | $81.02 | — | DORSEY WRIGHT MO | 46137V837 |
| IWO | ISHARES TR | 2,617 | $635 | 0.0% | $226.83 | — | RUS 2000 GRW ETF | 464287648 |
| PJUN | INNOVATOR ETFS TRUST | 19,982 | $633 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,432 | $632 | 0.0% | $33.44 | — | ALT ABSLT STRG | 33740Y101 |
| SCHK | SCHWAB STRATEGIC TR | 14,684 | $628 | 0.0% | $42.16 | — | 1000 INDEX ETF | 808524722 |
| EMB | ISHARES TR | 7,235 | $626 | 0.0% | $96.95 | — | JPMORGAN USD EMG | 464288281 |
| PSEP | INNOVATOR ETFS TRUST | 19,038 | $623 | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C656 |
| IVT | INVENTRUST PPTYS CORP | 26,562 | $620 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| MAIN | MAIN STR CAP CORP | 15,426 | $618 | 0.0% | $39.48 | +0.5% | COM | 56035L104 |
| EFIV | SPDR SER TR | 14,320 | $616 | 0.0% | $39.52 | — | S&P 500 ESG ETF | 78468R531 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,788 | $616 | 0.0% | $153.01 | +32.8% | COM | 053015103 |
| MDYG | SPDR SER TR | 8,545 | $612 | 0.0% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| MNA | INDEXIQ ETF TR | 19,608 | $612 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| KXI | ISHARES TR | 9,968 | $610 | 0.0% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| VTEB | VANGUARD MUN BD FDS | 11,981 | $602 | 0.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 16,499 | $600 | 0.0% | $36.87 | — | ISHARES NEW | 464285204 |
| QQQE | DIREXION SHS ETF TR | 7,765 | $598 | 0.0% | $75.20 | — | NAS100 EQL WGT | 25459Y207 |
| EMR | EMERSON ELEC CO | 6,556 | $593 | 0.0% | $70.49 | +13.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,350 | $591 | 0.0% | $186.16 | +18.0% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 3,441 | $584 | 0.0% | $199.55 | -6.1% | COM | 256677105 |
| OKE | ONEOK INC NEW | 9,464 | $584 | 0.0% | $52.02 | +4.1% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,702 | $582 | 0.0% | $290.69 | +4.1% | COM NEW | 46120E602 |
| DBEF | DBX ETF TR | 16,328 | $578 | 0.0% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| HDV | ISHARES TR | 5,730 | $578 | 0.0% | $97.01 | — | CORE HIGH DV ETF | 46429B663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,694 | $573 | 0.0% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| PFFD | GLOBAL X FDS | 29,427 | $571 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 7,660 | $568 | 0.0% | $66.93 | +4.6% | COM | 65339F101 |
| CLFD | CLEARFIELD INC | 12,000 | $568 | 0.0% | $64.43 | -33.7% | COM | 18482P103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,742 | $568 | 0.0% | $54.36 | — | FT VEST S&P 500 | 33739Q705 |
| QYLD | GLOBAL X FDS | 31,708 | $563 | 0.0% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,074 | $559 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| T | AT&T INC | 34,964 | $558 | 0.0% | $15.07 | -1.8% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,721 | $552 | 0.0% | $205.36 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 3,231 | $550 | 0.0% | $122.39 | +23.6% | COM | 372460105 |
| HYG | ISHARES TR | 7,268 | $546 | 0.0% | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 6,175 | $545 | 0.0% | $87.68 | -16.2% | COM | 744320102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,957 | $544 | 0.0% | $40.71 | — | USD EMRNG MKT | 46641Q746 |
| ALL | ALLSTATE CORP | 4,923 | $541 | 0.0% | $114.34 | -6.6% | COM | 020002101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,645 | $541 | 0.0% | $64.87 | — | VNG RUS1000GRW | 92206C680 |
| QCOM | QUALCOMM INC | 4,506 | $536 | 0.0% | $123.80 | -12.5% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 4,707 | $536 | 0.0% | $125.86 | -18.6% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 5,410 | $535 | 0.0% | $77.36 | +9.2% | COM | 718172109 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,524 | $531 | 0.0% | $15.62 | — | COM | 27828Y108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,265 | $529 | 0.0% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| IJK | ISHARES TR | 7,007 | $526 | 0.0% | $90.61 | — | S&P MC 400GR ETF | 464287606 |
| SPYX | SPDR SER TR | 14,520 | $525 | 0.0% | $52.15 | — | SPDR S&P 500 ETF | 78468R796 |
| CSB | VICTORY PORTFOLIOS II | 10,224 | $525 | 0.0% | $51.86 | — | VCSHS US SMCP HG | 92647N873 |
| IWN | ISHARES TR | 3,695 | $520 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| PODD | INSULET CORP | 1,804 | $520 | 0.0% | $245.44 | +23.8% | COM | 45784P101 |
| UUP | INVESCO DB US DLR INDEX TR | 18,152 | $515 | 0.0% | $30.11 | — | BULLISH FD | 46141D203 |
| FALN | ISHARES TR | 20,281 | $515 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,439 | $509 | 0.0% | $88.52 | — | S&P SML600 VAL | 46137V167 |
| NULG | NUSHARES ETF TR | 8,140 | $506 | 0.0% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| BABA | ALIBABA GROUP HLDG LTD | 6,032 | $503 | 0.0% | $97.45 | — | SPONSORED ADS | 01609W102 |
| OUSA | ALPS ETF TR | 11,424 | $503 | 0.0% | $44.05 | — | OSHARES US QUALT | 00162Q387 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $497 | 0.0% | $69.85 | -0.8% | COM | 039483102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,376 | $491 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 2,669 | $490 | 0.0% | $156.59 | +7.9% | CL A | 571903202 |
| NOK | NOKIA CORP | 116,091 | $483 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,538 | $482 | 0.0% | $51.02 | — | DIV RTN EM EQT | 46641Q308 |
| VPU | VANGUARD WORLD FD | 3,355 | $481 | 0.0% | $147.83 | — | UTILITIES ETF | 92204A876 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,762 | $478 | 0.0% | $44.76 | — | COM UNT RP INT | 24664T103 |
| FNDE | SCHWAB STRATEGIC TR | 17,803 | $477 | 0.0% | $28.47 | — | FUNDAMENTAL EMER | 808524730 |
| CMI | CUMMINS INC | 1,936 | $475 | 0.0% | $154.47 | +37.8% | COM | 231021106 |
| CATH | GLOBAL X FDS | 8,592 | $470 | 0.0% | $54.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| DVN | DEVON ENERGY CORP NEW | 9,709 | $469 | 0.0% | $49.16 | -7.6% | COM | 25179M103 |
| NOCT | INNOVATOR ETFS TRUST | 11,209 | $467 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,966 | $466 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| SMH | VANECK ETF TRUST | 3,016 | $459 | 0.0% | $182.61 | — | SEMICONDUCTR ETF | 92189F676 |
| BP | BP PLC | 12,892 | $455 | 0.0% | $32.46 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 11,367 | $455 | 0.0% | $25.86 | +42.2% | CL B | 35671D857 |
| — | BLACKROCK INC | 657 | $454 | 0.0% | $551.56 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 6,946 | $452 | 0.0% | $68.26 | — | COMMUNICATION | 81369Y852 |
| PFEB | INNOVATOR ETFS TRUST | 14,646 | $451 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,770 | $449 | 0.0% | $176.44 | — | S&P500 EQL MAT | 46137V316 |
| TECH | BIO-TECHNE CORP | 5,476 | $447 | 0.0% | $72.43 | +9.6% | COM | 09073M104 |
| — | PIMCO DYNAMIC INCOME FD | 23,534 | $446 | 0.0% | $18.35 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 4,603 | $445 | 0.0% | $100.23 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 9,030 | $444 | 0.0% | $51.16 | — | MSCI ACWI EX US | 464288240 |
| SPYG | SPDR SER TR | 7,266 | $443 | 0.0% | $60.66 | — | PRTFLO S&P500 GW | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 163 | $440 | 0.0% | $2023.94 | +28.4% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 4,966 | $433 | 0.0% | $75.85 | +9.2% | COM NON VTG | 579780206 |
| XAR | SPDR SER TR | 3,554 | $432 | 0.0% | $121.54 | — | AEROSPACE DEF | 78464A631 |
| DIAL | COLUMBIA ETF TR I | 24,518 | $432 | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| NKE | NIKE INC | 3,891 | $431 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| STWD | STARWOOD PPTY TR INC | 21,592 | $429 | 0.0% | $23.36 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 11,530 | $428 | 0.0% | $31.97 | +0.3% | COM | 29250N105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,192 | $423 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| XT | ISHARES TR | 7,564 | $421 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| ROK | ROCKWELL AUTOMATION INC | 1,272 | $419 | 0.0% | $258.12 | +6.9% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,972 | $419 | 0.0% | $68.63 | +16.5% | COM | 025537101 |
| URI | UNITED RENTALS INC | 910 | $405 | 0.0% | $291.80 | +23.7% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 2,071 | $405 | 0.0% | $191.16 | -6.8% | COM | 03027X100 |
| IYT | ISHARES TR | 1,622 | $405 | 0.0% | $269.94 | — | US TRSPRTION | 464287192 |
| JNK | SPDR SER TR | 4,398 | $405 | 0.0% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,090 | $404 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,444 | $403 | 0.0% | $90.77 | — | S&P 500 GARP ETF | 46137V431 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,336 | $401 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 6,326 | $399 | 0.0% | $80.04 | -20.7% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 2,988 | $399 | 0.0% | $129.65 | -4.3% | COM | 695156109 |
| XOP | SPDR SER TR | 3,055 | $394 | 0.0% | $132.57 | — | S&P OILGAS EXP | 78468R556 |
| FAST | FASTENAL CO | 6,610 | $390 | 0.0% | $23.72 | +8.2% | COM | 311900104 |
| CCL | CARNIVAL CORP | 20,587 | $388 | 0.0% | $18.18 | -35.7% | UNIT 99/99/9999 | 143658300 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,872 | $383 | 0.0% | $72.88 | — | DORSEY WRGT SMLC | 46138E842 |
| ILCB | ISHARES TR | 6,255 | $382 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| AZN | ASTRAZENECA PLC | 5,310 | $380 | 0.0% | $54.11 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 4,917 | $379 | 0.0% | $71.60 | +1.8% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,081 | $378 | 0.0% | $217.12 | — | S&P 500 TOP 50 | 46137V233 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,838 | $376 | 0.0% | $189.38 | — | S&P500 EQL IND | 46137V324 |
| CMCSA | COMCAST CORP NEW | 9,034 | $375 | 0.0% | $38.70 | -5.3% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 4,217 | $372 | 0.0% | $84.60 | -0.6% | COM | 92939U106 |
| FLOT | ISHARES TR | 7,241 | $368 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 5,418 | $366 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 5,003 | $365 | 0.0% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| DRI | DARDEN RESTAURANTS INC | 2,159 | $361 | 0.0% | $137.77 | +5.0% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 1,080 | $359 | 0.0% | $213.16 | +39.1% | COM | 03076C106 |
| IBUY | AMPLIFY ETF TR | 7,753 | $358 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| ACWV | ISHARES INC | 3,617 | $355 | 0.0% | $104.19 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 3,604 | $353 | 0.0% | $102.87 | — | CORE S&P TTL STK | 464287150 |
| OIH | VANECK ETF TRUST | 1,213 | $349 | 0.0% | $294.83 | — | OIL SERVICES ETF | 92189H607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,567 | $349 | 0.0% | $57.49 | — | CONSUMR STAPLE | 33734X119 |
| DHI | D R HORTON INC | 2,842 | $346 | 0.0% | $80.84 | +31.9% | COM | 23331A109 |
| LOW | LOWES COS INC | 1,525 | $344 | 0.0% | $210.00 | -5.8% | COM | 548661107 |
| TWLO | TWILIO INC | 5,388 | $343 | 0.0% | $227.63 | -74.1% | CL A | 90138F102 |
| VCR | VANGUARD WORLD FD | 1,200 | $341 | 0.0% | $273.16 | — | CONSUM DIS ETF | 92204A108 |
| SLV | ISHARES SILVER TR | 16,290 | $340 | 0.0% | $23.34 | — | ISHARES | 46428Q109 |
| SCHJ | SCHWAB STRATEGIC TR | 7,188 | $340 | 0.0% | $47.49 | — | 1 5YR CORP BD | 808524714 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,545 | $339 | 0.0% | $156.95 | — | S&P SMLCP HELT | 46138E149 |
| IEFA | ISHARES TR | 4,988 | $337 | 0.0% | $59.42 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 7,310 | $337 | 0.0% | $53.61 | -20.3% | COM NEW | 172967424 |
| EPR | EPR PPTYS | 7,120 | $335 | 0.0% | $47.07 | — | COM SH BEN INT | 26884U109 |
| CI | THE CIGNA GROUP | 1,189 | $334 | 0.0% | $222.81 | +11.3% | COM | 125523100 |
| RIO | RIO TINTO PLC | 5,225 | $334 | 0.0% | $70.42 | — | SPONSORED ADR | 767204100 |
| HR | HEALTHCARE RLTY TR | 17,669 | $333 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| GLW | CORNING INC | 9,499 | $333 | 0.0% | $29.55 | +3.6% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,972 | $330 | 0.0% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| PDEC | INNOVATOR ETFS TRUST | 9,919 | $330 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| AME | AMETEK INC | 2,025 | $328 | 0.0% | $128.71 | +11.5% | COM | 031100100 |
| TSN | TYSON FOODS INC | 6,381 | $326 | 0.0% | $74.67 | -33.6% | CL A | 902494103 |
| WDAY | WORKDAY INC | 1,441 | $326 | 0.0% | $156.53 | +28.0% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 1,320 | $325 | 0.0% | $214.26 | +3.9% | CL A | 21036P108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $324 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| MGM | MGM RESORTS INTERNATIONAL | 7,296 | $320 | 0.0% | $34.63 | +23.3% | COM | 552953101 |
| IHI | ISHARES TR | 5,616 | $317 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| OMC | OMNICOM GROUP INC | 3,303 | $317 | 0.0% | $61.74 | +37.5% | COM | 681919106 |
| ARKG | ARK ETF TR | 9,177 | $313 | 0.0% | $80.91 | — | GENOMIC REV ETF | 00214Q302 |
| DIVB | ISHARES TR | 8,168 | $312 | 0.0% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,175 | $311 | 0.0% | $145.82 | -5.1% | COM | 030420103 |
| GE | GE AEROSPACE | 2,824 | $310 | 0.0% | $49.05 | +62.7% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 16,132 | $309 | 0.0% | $12.26 | +3.0% | COM | 302635206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,634 | $308 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,144 | $307 | 0.0% | $41.12 | — | FINLS ALPHADEX | 33734X135 |
| PAPR | INNOVATOR ETFS TRUST | 9,916 | $306 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| ICLN | ISHARES TR | 16,583 | $305 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| HRL | HORMEL FOODS CORP | 7,529 | $303 | 0.0% | $38.47 | -5.0% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 4,226 | $302 | 0.0% | $29.50 | -7.9% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 8,923 | $301 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,308 | $300 | 0.0% | $73.80 | — | FTSE PACIFIC ETF | 922042866 |
| ONEQ | FIDELITY COMWLTH TR | 5,477 | $296 | 0.0% | $41.62 | — | NASDAQ COMPSIT | 315912808 |
| RLI | RLI CORP | 2,153 | $294 | 0.0% | $45.10 | +34.5% | COM | 749607107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,864 | $293 | 0.0% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| LDOS | LEIDOS HOLDINGS INC | 3,316 | $293 | 0.0% | $91.79 | -10.1% | COM | 525327102 |
| BOTZ | GLOBAL X FDS | 10,166 | $293 | 0.0% | $25.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| LTPZ | PIMCO ETF TR | 4,859 | $292 | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $292 | 0.0% | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| ARKF | ARK ETF TR | 13,868 | $290 | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| — | REAVES UTIL INCOME FD | 10,531 | $289 | 0.0% | $28.22 | — | COM SH BEN INT | 756158101 |
| NSC | NORFOLK SOUTHN CORP | 1,271 | $288 | 0.0% | $241.19 | -17.0% | COM | 655844108 |
| FENY | FIDELITY COVINGTON TRUST | 12,971 | $287 | 0.0% | $21.23 | — | MSCI ENERGY IDX | 316092402 |
| ETN | EATON CORP PLC | 1,428 | $287 | 0.0% | $147.33 | +15.6% | SHS | G29183103 |
| PULS | PGIM ETF TR | 5,800 | $287 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| SUSC | ISHARES TR | 12,587 | $286 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| ADI | ANALOG DEVICES INC | 1,463 | $285 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 114 | $284 | 0.0% | $2026.27 | +25.9% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $283 | 0.0% | $736.80 | +4.1% | COM | 75886F107 |
| SOXX | ISHARES TR | 556 | $282 | 0.0% | $507.65 | — | ISHARES SEMICDTR | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,630 | $280 | 0.0% | $12.98 | -27.0% | COM | 446150104 |
| SUSA | ISHARES TR | 2,985 | $280 | 0.0% | $93.65 | — | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 2,902 | $277 | 0.0% | $90.76 | -2.4% | COM | 718546104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,016 | $276 | 0.0% | $34.44 | — | SHS | 09258G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,922 | $276 | 0.0% | $111.01 | -21.7% | COM | 28176E108 |
| PPTY | ETF SER SOLUTIONS | 9,473 | $274 | 0.0% | $36.40 | — | US DIVERSIFIED | 26922A511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,425 | $273 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| ARKW | ARK ETF TR | 4,626 | $271 | 0.0% | $54.47 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PIONEER NAT RES CO | 1,305 | $270 | 0.0% | $207.21 | — | COM | 723787107 |
| SCZ | ISHARES TR | 4,548 | $268 | 0.0% | $66.05 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 3,119 | $266 | 0.0% | $80.05 | -2.1% | COM NEW | 617446448 |
| QTJA | INNOVATOR ETFS TRUST | 12,945 | $264 | 0.0% | $20.41 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | ARISTA NETWORKS INC | 1,612 | $261 | 0.0% | $162.06 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 2,227 | $261 | 0.0% | $85.85 | +24.9% | COM | 91913Y100 |
| STM | STMICROELECTRONICS N V | 5,190 | $260 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| MDLZ | MONDELEZ INTL INC | 3,541 | $260 | 0.0% | $61.56 | +11.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 7,299 | $259 | 0.0% | $31.29 | +7.3% | COM | 500754106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,332 | $258 | 0.0% | $114.14 | — | S&P500 EQL UTL | 46137V274 |
| CTVA | CORTEVA INC | 4,483 | $257 | 0.0% | $48.99 | +15.6% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,282 | $256 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| QUS | SPDR SER TR | 2,081 | $256 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| BN | BROOKFIELD CORP | 7,540 | $254 | 0.0% | $28.89 | -28.0% | CL A LTD VT SH | 11271J107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,997 | $253 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| MDYV | SPDR SER TR | 3,670 | $252 | 0.0% | $69.22 | — | S&P 400 MDCP VAL | 78464A839 |
| IYF | ISHARES TR | 3,379 | $252 | 0.0% | $82.95 | — | U.S. FINLS ETF | 464287788 |
| DRLL | EA SERIES TRUST | 9,105 | $249 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $246 | 0.0% | $10.77 | +44.5% | COM NEW | 02081G201 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,949 | $245 | 0.0% | $22.27 | — | FT VEST NAS | 33740F649 |
| RPAR | TIDAL ETF TR | 12,699 | $244 | 0.0% | $23.66 | — | RPAR RISK PARI | 886364603 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,897 | $244 | 0.0% | $57.99 | -1.5% | COM | 744573106 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,523 | $243 | 0.0% | $16.29 | — | SHS BEN INT | 112830104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,030 | $242 | 0.0% | $53.41 | — | INDLS PROD DUR | 33734X150 |
| OTIS | OTIS WORLDWIDE CORP | 2,717 | $242 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,662 | $241 | 0.0% | $44.73 | +27.0% | CL B | 60871R209 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,809 | $241 | 0.0% | $33.63 | — | FT VEST US | 33740F771 |
| LIT | GLOBAL X FDS | 3,669 | $239 | 0.0% | $70.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTZ | MASTEC INC | 2,000 | $236 | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| IDU | ISHARES TR | 2,880 | $235 | 0.0% | $91.00 | — | U.S. UTILITS ETF | 464287697 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,032 | $234 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC | 295 | $233 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,927 | $231 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 13,231 | $228 | 0.0% | $12.93 | +14.3% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,174 | $227 | 0.0% | $192.75 | -1.5% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,183 | $227 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 1,705 | $226 | 0.0% | $115.68 | +6.0% | COM | 743315103 |
| BBDC | BARINGS BDC INC | 28,585 | $224 | 0.0% | $6.55 | -14.2% | COM | 06759L103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,361 | $224 | 0.0% | $18.64 | — | SHS BEN INT | 09260K101 |
| GDX | VANECK ETF TRUST | 7,416 | $223 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| — | DNP SELECT INCOME FD INC | 21,141 | $223 | 0.0% | $11.68 | — | COM | 23325P104 |
| ON | ON SEMICONDUCTOR CORP | 2,343 | $222 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,310 | $220 | 0.0% | $42.98 | — | S&P500 HDL VOL | 46138E362 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $218 | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| IJS | ISHARES TR | 2,276 | $216 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| JXN | JACKSON FINANCIAL INC | 7,048 | $216 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,178 | $215 | 0.0% | $38.28 | — | FT VEST US EQT | 33740F722 |
| TNC | TENNANT CO | 2,645 | $215 | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| CSM | PROSHARES TR | 4,200 | $214 | 0.0% | $51.03 | — | LARGE CAP CRE | 74347R248 |
| — | INTERPUBLIC GROUP COS INC | 5,543 | $214 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| SPDW | SPDR INDEX SHS FDS | 6,550 | $213 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNI | CANADIAN NATL RY CO | 1,753 | $212 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602 | $212 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| IYC | ISHARES TR | 2,958 | $210 | 0.0% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| O | REALTY INCOME CORP | 3,498 | $210 | 0.0% | $55.32 | -5.0% | COM | 756109104 |
| SPEM | SPDR INDEX SHS FDS | 6,074 | $209 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| HYLB | DBX ETF TR | 6,050 | $209 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,729 | $209 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,192 | $209 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,521 | $208 | 0.0% | $82.32 | — | MIDCP 400 VAL | 921932844 |
| TFI | SPDR SER TR | 4,461 | $206 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| MGK | VANGUARD WORLD FD | 875 | $206 | 0.0% | $223.94 | — | MEGA GRWTH IND | 921910816 |
| BIBL | NORTHERN LTS FD TR IV | 6,242 | $206 | 0.0% | $32.97 | — | INSPIRE 100 ETF | 66538H534 |
| FIS | FIDELITY NATL INFORMATION SV | 3,752 | $205 | 0.0% | $60.38 | -14.7% | COM | 31620M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,732 | $205 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| HRB | BLOCK H & R INC | 6,360 | $205 | 0.0% | $27.71 | +7.8% | COM | 093671105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,606 | $203 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,532 | $202 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| GTIP | GOLDMAN SACHS ETF TR | 4,106 | $202 | 0.0% | $50.26 | — | ACCESS INFLATI | 381430362 |
| CLX | CLOROX CO DEL | 1,265 | $201 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| BIDU | BAIDU INC | 1,467 | $201 | 0.0% | $132.69 | — | SPON ADR REP A | 056752108 |
| NAPR | INNOVATOR ETFS TRUST | 4,808 | $200 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| ET | ENERGY TRANSFER L P | 14,724 | $187 | 0.0% | $11.93 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,401 | $185 | 0.0% | $9.62 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 24,969 | $182 | 0.0% | $7.24 | — | COM | 72201J104 |
| — | DUFF & PHELPS UTLITY AND INF | 18,635 | $181 | 0.0% | $14.74 | — | COM | 26433C105 |
| SMB | VANECK ETF TRUST | 10,563 | $178 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,093 | $169 | 0.0% | $11.06 | — | COM | 258622109 |
| MSOS | ADVISORSHARES TR | 29,935 | $166 | 0.0% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| — | MAINSTAY CBRE GBL INFRA MEG | 11,776 | $161 | 0.0% | $13.70 | — | COM | 56064Q107 |
| RUM | RUMBLE INC | 16,225 | $145 | 0.0% | $10.31 | -8.7% | COM CL A | 78137L105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,598 | $141 | 0.0% | $8.47 | — | SPON ADR NEW | 910873405 |
| OSCR | OSCAR HEALTH INC | 16,666 | $134 | 0.0% | $4.08 | +80.7% | CL A | 687793109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,394 | $103 | 0.0% | $9.01 | — | COM | 09251A104 |
| — | AMCOR PLC | 10,087 | $101 | 0.0% | $9.93 | -6.0% | ORD | G0250X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,784 | $92 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | TILE SHOP HLDGS INC | 16,000 | $89 | 0.0% | $4.69 | — | COM | 88677Q109 |
| — | SCILEX HOLDING CO | 14,122 | $79 | 0.0% | $8.20 | — | COM | 80880W106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 34,194 | $59 | 0.0% | $22.37 | +21.8% | COM | 69012T305 |
| — | HANESBRANDS INC | 12,739 | $58 | 0.0% | $6.11 | — | COM | 410345102 |
| — | EDGIO INC | 49,700 | $33 | 0.0% | $3.88 | — | COM NEW | 53261M203 |
| TDAY | GANNETT CO INC | 11,075 | $25 | 0.0% | $1.92 | +3.9% | COM | 36472T109 |
| BARK | BARK INC | 15,765 | $21 | 0.0% | $2.75 | -56.2% | COM | 68622E104 |
| — | TILRAY BRANDS INC | 10,835 | $17 | 0.0% | $2.53 | — | COM | 88688T100 |
| — | ASENSUS SURGICAL INC | 20,100 | $10 | 0.0% | $0.63 | — | COM | 04367G103 |