CIK: 0002010942 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,606,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,155,103 | $84,507 | 5.3% | $77.43 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,201,375 | $78,294 | 4.9% | $72.86 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 462,696 | $76,299 | 4.7% | $136.26 | +6.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 153,393 | $49,296 | 3.1% | $292.35 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 117,395 | $48,259 | 3.0% | $403.85 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 465,866 | $46,419 | 2.9% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 146,475 | $40,686 | 2.5% | $23.37 | -7.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 276,693 | $28,580 | 1.8% | $125.64 | -23.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 584,323 | $27,960 | 1.7% | $53.17 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 58,645 | $27,715 | 1.7% | $379.71 | +20.4% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 410,127 | $26,896 | 1.7% | $71.13 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 518,402 | $25,075 | 1.6% | $53.43 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 436,836 | $21,034 | 1.3% | $51.59 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 59,028 | $17,018 | 1.1% | $160.90 | +55.0% | COM | 594918104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 356,141 | $16,810 | 1.0% | $47.97 | — | TOTAL RETURN | 46090A804 |
| SHOP | SHOPIFY INC | 337,564 | $16,183 | 1.0% | $44.37 | -0.8% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 37,687 | $15,485 | 1.0% | $306.89 | — | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 297,877 | $14,766 | 0.9% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,300 | $14,605 | 0.9% | $304.51 | +1.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 205,444 | $14,365 | 0.9% | $75.98 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 295,292 | $14,121 | 0.9% | $47.82 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 436,542 | $13,651 | 0.8% | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 192,316 | $13,049 | 0.8% | $75.56 | — | US MID-CAP ETF | 808524508 |
| VSGX | VANGUARD WORLD FD | 242,449 | $12,695 | 0.8% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,985 | $12,318 | 0.8% | $156.08 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 290,022 | $12,161 | 0.8% | $41.93 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 95,988 | $11,909 | 0.7% | $126.61 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,655 | $11,230 | 0.7% | $147.01 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 176,299 | $10,991 | 0.7% | $63.54 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 140,489 | $10,746 | 0.7% | $76.49 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 68,931 | $10,409 | 0.6% | $150.34 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,795 | $10,069 | 0.6% | $49.75 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 130,987 | $9,613 | 0.6% | $74.85 | — | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 124,200 | $9,462 | 0.6% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 199,925 | $9,378 | 0.6% | $46.91 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 87,277 | $9,208 | 0.6% | $102.55 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 86,390 | $9,175 | 0.6% | $98.03 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,455 | $9,068 | 0.6% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 87,305 | $9,056 | 0.6% | $108.99 | -12.6% | CAP STK CL A | 02079K305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 117,288 | $8,855 | 0.6% | $84.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 90,332 | $8,735 | 0.5% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 99,843 | $8,203 | 0.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 85,150 | $7,977 | 0.5% | $91.55 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 94,390 | $7,818 | 0.5% | $73.98 | — | ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 114,591 | $7,788 | 0.5% | $54.08 | +12.7% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 31,712 | $7,562 | 0.5% | $248.43 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,648 | $7,392 | 0.5% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 133,668 | $7,380 | 0.5% | $54.63 | — | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 15,772 | $7,330 | 0.5% | $110.64 | -21.3% | COM | 81762P102 |
| MMM | 3M CO | 69,534 | $7,309 | 0.5% | $125.82 | -32.5% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 227,240 | $7,306 | 0.5% | $34.49 | — | FINANCIAL | 81369Y605 |
| CWI | SPDR INDEX SHS FDS | 268,660 | $6,913 | 0.4% | $26.10 | — | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 179,607 | $6,250 | 0.4% | $36.13 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 16,605 | $6,245 | 0.4% | $364.61 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 68,898 | $6,232 | 0.4% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 28,376 | $5,792 | 0.4% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 123,344 | $5,692 | 0.4% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 115,077 | $5,615 | 0.3% | $48.79 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 33,509 | $5,550 | 0.3% | $123.49 | +20.4% | COM | 87612E106 |
| IYW | ISHARES TR | 56,432 | $5,237 | 0.3% | $93.92 | — | U.S. TECH ETF | 464287721 |
| IQLT | ISHARES TR | 148,169 | $5,230 | 0.3% | $36.59 | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 106,443 | $5,166 | 0.3% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 101,572 | $5,106 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 69,660 | $5,067 | 0.3% | $68.50 | — | MSCI USA MIN VOL | 46429B697 |
| LQDH | ISHARES U S ETF TR | 55,153 | $5,054 | 0.3% | $91.63 | — | INT RT HDG C B | 46431W705 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 98,895 | $4,991 | 0.3% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| JNJ | JOHNSON & JOHNSON | 32,082 | $4,973 | 0.3% | $133.84 | +10.5% | COM | 478160104 |
| MBB | ISHARES TR | 51,545 | $4,883 | 0.3% | $94.73 | — | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,994 | $4,867 | 0.3% | $64.74 | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,310 | $4,860 | 0.3% | $47.09 | — | RISNG DIVD ACHIV | 33738R506 |
| ESML | ISHARES TR | 142,682 | $4,850 | 0.3% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| XLP | SELECT SECTOR SPDR TR | 64,539 | $4,822 | 0.3% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 22,233 | $4,723 | 0.3% | $219.91 | -5.5% | COM | 097023105 |
| GOVT | ISHARES TR | 201,721 | $4,716 | 0.3% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 9,310 | $4,626 | 0.3% | $309.39 | +52.3% | COM | 22160K105 |
| GSSC | GOLDMAN SACHS ETF TR | 83,063 | $4,611 | 0.3% | $57.31 | — | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 94,443 | $4,608 | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 35,272 | $4,596 | 0.3% | $118.01 | +8.6% | COM | 46625H100 |
| IBB | ISHARES TR | 35,406 | $4,573 | 0.3% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 69,274 | $4,426 | 0.3% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 95,580 | $4,352 | 0.3% | $50.96 | — | S&P SMCP VLU MNT | 46137V480 |
| MUB | ISHARES TR | 39,260 | $4,230 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 229,766 | $4,199 | 0.3% | $14.58 | -1.7% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 22,760 | $4,170 | 0.3% | $168.38 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 177,304 | $4,165 | 0.3% | $27.74 | — | FST TR GLB FD | 33739H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,990 | $4,137 | 0.3% | $287.65 | — | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,570 | $4,096 | 0.3% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 88,817 | $4,066 | 0.3% | $45.77 | — | INCOME ETF | 46641Q159 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,670 | $3,968 | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 30,526 | $3,952 | 0.2% | $133.12 | — | SBI HEALTHCARE | 81369Y209 |
| SGOL | ETFS GOLD TR | 206,146 | $3,890 | 0.2% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB STRATEGIC TR | 72,460 | $3,885 | 0.2% | $53.61 | — | US TIPS ETF | 808524870 |
| XLY | SELECT SECTOR SPDR TR | 25,960 | $3,882 | 0.2% | $182.91 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 52,458 | $3,873 | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PFM | INVESCO EXCHANGE TRADED FD T | 103,127 | $3,774 | 0.2% | $37.80 | — | DIVID ACHIEVEV | 46137V506 |
| TSLA | TESLA INC | 17,915 | $3,717 | 0.2% | $272.17 | -35.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 36,577 | $3,704 | 0.2% | $102.17 | -2.1% | COM | 002824100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,437 | $3,653 | 0.2% | $169.16 | — | S&P500 EQL STP | 46137V373 |
| DAL | DELTA AIR LINES INC DEL | 104,070 | $3,634 | 0.2% | $39.04 | -7.6% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 9,135 | $3,521 | 0.2% | $413.48 | — | INF TECH ETF | 92204A702 |
| VLUE | ISHARES TR | 37,905 | $3,510 | 0.2% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| MDT | MEDTRONIC PLC | 41,844 | $3,402 | 0.2% | $86.85 | -14.2% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,859 | $3,364 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| AOM | ISHARES TR | 82,965 | $3,307 | 0.2% | $42.31 | — | MODERT ALLOC ETF | 464289875 |
| GIS | GENERAL MLS INC | 38,609 | $3,300 | 0.2% | $39.90 | +80.3% | COM | 370334104 |
| IGSB | ISHARES TR | 65,025 | $3,286 | 0.2% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 11,732 | $3,280 | 0.2% | $195.86 | +27.9% | COM | 580135101 |
| PID | INVESCO EXCHANGE TRADED FD T | 176,041 | $3,139 | 0.2% | $15.39 | — | INTL DIVI ACHI | 46137V548 |
| USB | US BANCORP DEL | 84,461 | $3,086 | 0.2% | $41.84 | -7.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 15,968 | $3,052 | 0.2% | $161.42 | +9.4% | COM | 438516106 |
| V | VISA INC | 13,484 | $3,040 | 0.2% | $189.11 | +15.2% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 24,458 | $3,026 | 0.2% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 9,945 | $2,935 | 0.2% | $233.23 | +22.0% | COM | 437076102 |
| APG | API GROUP CORP | 127,558 | $2,868 | 0.2% | $12.94 | +11.0% | COM STK | 00187Y100 |
| PG | PROCTER AND GAMBLE CO | 19,167 | $2,850 | 0.2% | $91.43 | +45.7% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 71,876 | $2,833 | 0.2% | $41.78 | — | ITL HDG QTLY DIV | 97717X594 |
| ECL | ECOLAB INC | 16,939 | $2,813 | 0.2% | $172.69 | -12.6% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 10,966 | $2,735 | 0.2% | $265.25 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 16,411 | $2,615 | 0.2% | $85.68 | +61.2% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 52,543 | $2,587 | 0.2% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| XLU | SELECT SECTOR SPDR TR | 38,105 | $2,579 | 0.2% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 63,176 | $2,578 | 0.2% | $31.98 | +14.3% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,656 | $2,525 | 0.2% | $303.92 | — | S&P500 EQL HLT | 46137V332 |
| VTV | VANGUARD INDEX FDS | 18,169 | $2,509 | 0.2% | $134.61 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 13,738 | $2,504 | 0.2% | $119.01 | +33.4% | COM | 713448108 |
| GGG | GRACO INC | 33,654 | $2,457 | 0.2% | $50.23 | +33.1% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 14,979 | $2,444 | 0.2% | $87.46 | +69.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 46,106 | $2,415 | 0.2% | $66.51 | +5.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 21,718 | $2,382 | 0.1% | $54.07 | +85.3% | COM | 30231G102 |
| MEAR | ISHARES U S ETF TR | 47,532 | $2,375 | 0.1% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 11,150 | $2,352 | 0.1% | $229.02 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 10,219 | $2,338 | 0.1% | $164.95 | +39.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 26,915 | $2,235 | 0.1% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 14,661 | $2,225 | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 57,573 | $2,152 | 0.1% | $43.11 | -6.1% | COM | 949746101 |
| DCI | DONALDSON INC | 32,579 | $2,129 | 0.1% | $47.81 | +25.4% | COM | 257651109 |
| SLYG | SPDR SER TR | 27,886 | $2,057 | 0.1% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 30,068 | $2,017 | 0.1% | $71.80 | — | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 36,152 | $2,001 | 0.1% | $62.69 | — | MORNINGSTAR GRWT | 464287119 |
| SCHE | SCHWAB STRATEGIC TR | 81,516 | $1,999 | 0.1% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| PNR | PENTAIR PLC | 35,344 | $1,953 | 0.1% | $48.10 | +6.8% | SHS | G7S00T104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,919 | $1,924 | 0.1% | $40.11 | — | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 66,437 | $1,900 | 0.1% | $28.51 | +7.2% | COM | 060505104 |
| HYGH | ISHARES U S ETF TR | 22,393 | $1,854 | 0.1% | $82.78 | — | IT RT HDG HGYL | 46431W606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,548 | $1,845 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 20,078 | $1,844 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,191 | $1,840 | 0.1% | $334.92 | +66.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 11,249 | $1,835 | 0.1% | $106.49 | +37.4% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 40,000 | $1,796 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| XCEM | COLUMBIA ETF TR II | 66,225 | $1,791 | 0.1% | $28.52 | — | EM CORE EX ETF | 19762B202 |
| CSCO | CISCO SYS INC | 34,179 | $1,787 | 0.1% | $40.87 | +9.7% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,867 | $1,777 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNLA | JANUS DETROIT STR TR | 37,045 | $1,769 | 0.1% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,351 | $1,745 | 0.1% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 5,058 | $1,737 | 0.1% | $184.16 | +79.1% | COM | 532457108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,558 | $1,735 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| EFA | ISHARES TR | 23,689 | $1,694 | 0.1% | $70.68 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 5,856 | $1,674 | 0.1% | $243.80 | +7.2% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 8,710 | $1,651 | 0.1% | $189.55 | — | SMALL CP ETF | 922908751 |
| JSML | JANUS DETROIT STR TR | 32,709 | $1,643 | 0.1% | $50.22 | — | HENDERSN CAP ETF | 47103U100 |
| ARKK | ARK ETF TR | 40,191 | $1,621 | 0.1% | $67.76 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 15,938 | $1,613 | 0.1% | $101.44 | — | INDL | 81369Y704 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,279 | $1,609 | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| SBUX | STARBUCKS CORP | 15,100 | $1,572 | 0.1% | $75.26 | +29.0% | COM | 855244109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,794 | $1,564 | 0.1% | $86.57 | — | KBW PPTY CASUT | 46138E586 |
| DE | DEERE & CO | 3,777 | $1,564 | 0.1% | $314.92 | +26.1% | COM | 244199105 |
| AMGN | AMGEN INC | 6,455 | $1,560 | 0.1% | $210.15 | +6.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,735 | $1,557 | 0.1% | $183.60 | +3.2% | COM | 907818108 |
| KO | COCA COLA CO | 24,828 | $1,551 | 0.1% | $44.26 | +25.2% | COM | 191216100 |
| LVHI | LEGG MASON ETF INVT | 56,670 | $1,535 | 0.1% | $24.27 | — | FRANKLIN INTL LW | 52468L505 |
| GOOG | ALPHABET INC | 14,668 | $1,525 | 0.1% | $109.69 | -12.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,202 | $1,522 | 0.1% | $125.07 | -21.2% | COM | 254687106 |
| IRT | INDEPENDENCE RLTY TR INC | 93,886 | $1,518 | 0.1% | $25.75 | — | COM | 45378A106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,941 | $1,514 | 0.1% | $38.26 | -14.6% | COM | 92343V104 |
| TIP | ISHARES TR | 13,614 | $1,501 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 19,727 | $1,498 | 0.1% | $113.18 | -32.1% | COM | 70450Y103 |
| IWM | ISHARES TR | 8,380 | $1,495 | 0.1% | $178.41 | — | RUSSELL 2000 ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC | 34,686 | $1,489 | 0.1% | $32.40 | +25.6% | SHS | G6700G107 |
| PFF | ISHARES TR | 47,320 | $1,477 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| CDC | VICTORY PORTFOLIOS II | 24,296 | $1,473 | 0.1% | $62.97 | — | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 10,561 | $1,468 | 0.1% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 14,223 | $1,453 | 0.1% | $97.45 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 9,134 | $1,450 | 0.1% | $158.76 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 5,723 | $1,444 | 0.1% | $217.02 | +3.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 19,120 | $1,421 | 0.1% | $73.17 | +2.8% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,394 | $1,418 | 0.1% | $95.65 | — | TT WRLD ST ETF | 922042742 |
| IYH | ISHARES TR | 5,185 | $1,416 | 0.1% | $235.18 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 10,524 | $1,411 | 0.1% | $146.44 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 3,835 | $1,394 | 0.1% | $299.55 | +19.3% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 106,901 | $1,347 | 0.1% | $12.36 | -17.5% | COM | 345370860 |
| NOBL | PROSHARES TR | 14,757 | $1,346 | 0.1% | $90.38 | — | S&P 500 DV ARIST | 74348A467 |
| TLH | ISHARES TR | 11,755 | $1,346 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,883 | $1,343 | 0.1% | $176.36 | — | S&P500 PUR GWT | 46137V266 |
| LQD | ISHARES TR | 12,049 | $1,321 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| BMAY | INNOVATOR ETFS TRUST | 43,195 | $1,306 | 0.1% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,430 | $1,281 | 0.1% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| VDE | VANGUARD WORLD FD | 11,131 | $1,271 | 0.1% | $108.48 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 8,488 | $1,252 | 0.1% | $38.85 | +17.9% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 25,564 | $1,244 | 0.1% | $48.67 | — | FUNDAMENTAL US S | 808524763 |
| BUFF | INNOVATOR ETFS TRUST | 34,443 | $1,237 | 0.1% | $34.00 | — | LADERD ALCTN PWR | 45783Y814 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,753 | $1,231 | 0.1% | $54.80 | — | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 10,442 | $1,224 | 0.1% | $109.97 | — | SELECT DIVID ETF | 464287168 |
| OTTR | OTTER TAIL CORP | 16,651 | $1,203 | 0.1% | $61.74 | 0.0% | COM | 689648103 |
| COWZ | PACER FDS TR | 25,567 | $1,200 | 0.1% | $44.40 | — | US CASH COWS 100 | 69374H881 |
| MRNA | MODERNA INC | 7,775 | $1,194 | 0.1% | $168.36 | -2.0% | COM | 60770K107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,490 | $1,178 | 0.1% | $91.02 | — | S&P MDCP400 VL | 46137V191 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 80,931 | $1,151 | 0.1% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| SCHR | SCHWAB STRATEGIC TR | 22,759 | $1,148 | 0.1% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| AGZ | ISHARES TR | 10,565 | $1,143 | 0.1% | $108.22 | — | AGENCY BOND ETF | 464288166 |
| ADSK | AUTODESK INC | 5,484 | $1,142 | 0.1% | $227.22 | -9.4% | COM | 052769106 |
| STIP | ISHARES TR | 11,408 | $1,132 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| PJAN | INNOVATOR ETFS TRUST | 33,925 | $1,127 | 0.1% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| BLES | NORTHERN LTS FD TR IV | 33,779 | $1,111 | 0.1% | $31.69 | — | INSPIRE GBL HOPE | 66538H658 |
| FISV | FISERV INC | 9,825 | $1,111 | 0.1% | $101.19 | +8.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $1,106 | 0.1% | $307.13 | +41.1% | COM | 539830109 |
| IFRA | ISHARES TR | 29,320 | $1,094 | 0.1% | $33.54 | — | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 11,322 | $1,092 | 0.1% | $74.96 | +17.6% | COM NEW | 26441C204 |
| IYK | ISHARES TR | 5,415 | $1,079 | 0.1% | $200.21 | — | US CONSM STAPLES | 464287812 |
| SO | SOUTHERN CO | 15,478 | $1,077 | 0.1% | $43.63 | +39.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 5,525 | $1,072 | 0.1% | $119.94 | +31.9% | CL B | 911312106 |
| EAGG | ISHARES TR | 22,049 | $1,060 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| SCHY | SCHWAB STRATEGIC TR | 44,835 | $1,059 | 0.1% | $22.61 | — | INTERNL DIVID | 808524672 |
| VAW | VANGUARD WORLD FD | 5,920 | $1,053 | 0.1% | $152.94 | — | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 27,955 | $1,045 | 0.1% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 4,924 | $1,044 | 0.1% | $227.52 | -25.7% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 18,856 | $1,036 | 0.1% | $57.96 | — | FUNDAMENTAL US L | 808524771 |
| DES | WISDOMTREE TR | 36,205 | $1,034 | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,847 | $1,012 | 0.1% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 4,090 | $999 | 0.1% | $214.93 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 21,719 | $989 | 0.1% | $32.89 | +10.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 5,751 | $986 | 0.1% | $131.07 | +31.2% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2,853 | $986 | 0.1% | $42.94 | -22.9% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TRUST | 31,085 | $984 | 0.1% | $29.01 | — | US EQTY PWR BUF | 45782C813 |
| VDC | VANGUARD WORLD FD | 5,043 | $976 | 0.1% | $194.24 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 9,109 | $976 | 0.1% | $64.22 | +53.7% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 3,490 | $970 | 0.1% | $239.89 | +15.3% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 9,756 | $968 | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,830 | $964 | 0.1% | $41.12 | — | FINLS ALPHADEX | 33734X135 |
| ADBE | ADOBE INC | 2,477 | $954 | 0.1% | $437.05 | -18.7% | COM | 00724F101 |
| IYG | ISHARES TR | 6,299 | $951 | 0.1% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 8,233 | $947 | 0.1% | $110.55 | — | US AER DEF ETF | 464288760 |
| WPC | WP CAREY INC | 11,909 | $935 | 0.1% | $81.93 | — | COM | 92936U109 |
| INTC | INTEL CORP | 28,602 | $934 | 0.1% | $45.30 | -39.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $429972.12 | +8.6% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 4,545 | $930 | 0.1% | $223.94 | — | MEGA GRWTH IND | 921910816 |
| IMCG | ISHARES TR | 16,064 | $925 | 0.1% | $62.57 | — | MRGSTR MD CP GRW | 464288307 |
| SHM | SPDR SER TR | 18,976 | $902 | 0.1% | $46.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOK | NOKIA CORP | 182,073 | $894 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| DG | DOLLAR GEN CORP NEW | 4,244 | $893 | 0.1% | $199.55 | +6.3% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 31,350 | $889 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| PMAY | INNOVATOR ETFS TRUST | 30,332 | $874 | 0.1% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| ESGE | ISHARES INC | 27,745 | $873 | 0.1% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| PAUG | INNOVATOR ETFS TRUST | 29,605 | $873 | 0.1% | $29.99 | — | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 27,261 | $862 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| KMB | KIMBERLY-CLARK CORP | 6,353 | $860 | 0.1% | $103.25 | +12.6% | COM | 494368103 |
| NULV | NUSHARES ETF TR | 25,100 | $855 | 0.1% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| DON | WISDOMTREE TR | 20,842 | $854 | 0.1% | $43.95 | — | US MIDCAP DIVID | 97717W505 |
| FTEC | FIDELITY COVINGTON TRUST | 7,474 | $852 | 0.1% | $123.07 | — | MSCI INFO TECH I | 316092808 |
| SCHH | SCHWAB STRATEGIC TR | 43,572 | $850 | 0.1% | $24.40 | — | US REIT ETF | 808524847 |
| DSI | ISHARES TR | 10,859 | $847 | 0.1% | $84.95 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 5,509 | $839 | 0.1% | $141.43 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 11,344 | $838 | 0.1% | $74.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 16,728 | $837 | 0.1% | $42.94 | +9.7% | COM | 101137107 |
| SCHC | SCHWAB STRATEGIC TR | 24,800 | $836 | 0.1% | $37.03 | — | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 8,528 | $836 | 0.1% | $74.05 | +9.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,903 | $825 | 0.1% | $47.43 | +29.7% | COM | 110122108 |
| IJS | ISHARES TR | 8,797 | $823 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 3,798 | $822 | 0.1% | $216.42 | — | SML CP GRW ETF | 922908595 |
| SNPE | DBX ETF TR | 22,004 | $818 | 0.1% | $39.98 | — | XTRACKERS S&P | 233051143 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,822 | $805 | 0.1% | $86.27 | — | PHYSCL PRECS MET | 003263100 |
| NEE | NEXTERA ENERGY INC | 10,401 | $802 | 0.0% | $66.93 | +5.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,278 | $796 | 0.0% | $136.44 | +18.3% | COM | 882508104 |
| DOW | DOW INC | 14,357 | $787 | 0.0% | $42.88 | +10.3% | COM | 260557103 |
| ORCL | ORACLE CORP | 8,454 | $786 | 0.0% | $55.64 | +52.4% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,885 | $777 | 0.0% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 3,815 | $762 | 0.0% | $202.43 | -17.6% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 3,372 | $758 | 0.0% | $230.83 | -3.4% | COM | 824348106 |
| DGRO | ISHARES TR | 15,103 | $755 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 3,038 | $752 | 0.0% | $241.03 | -3.7% | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,930 | $738 | 0.0% | $35.89 | — | COM | 681936100 |
| IVT | INVENTRUST PPTYS CORP | 30,772 | $727 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| FDX | FEDEX CORP | 3,148 | $723 | 0.0% | $190.21 | +0.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,492 | $720 | 0.0% | $100.10 | +20.6% | COM | 459200101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,058 | $720 | 0.0% | $38.53 | — | DORSEY WRGT ENRG | 46137V878 |
| IJH | ISHARES TR | 2,848 | $713 | 0.0% | $223.87 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 36,912 | $711 | 0.0% | $15.07 | +8.6% | COM | 00206R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,922 | $710 | 0.0% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $702 | 0.0% | $134.03 | +19.4% | COM | 025816109 |
| PNOV | INNOVATOR ETFS TRUST | 21,761 | $692 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| AMLP | ALPS ETF TR | 17,871 | $691 | 0.0% | $37.92 | — | ALERIAN MLP | 00162Q452 |
| HAP | VANECK ETF TRUST | 13,940 | $688 | 0.0% | $52.44 | — | NATURAL RESOURC | 92189F841 |
| IRM | IRON MTN INC DEL | 12,807 | $686 | 0.0% | $41.99 | +12.5% | COM | 46284V101 |
| INTU | INTUIT | 1,537 | $685 | 0.0% | $380.29 | +6.0% | COM | 461202103 |
| TDTT | FLEXSHARES TR | 28,302 | $684 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| REGL | PROSHARES TR | 9,662 | $684 | 0.0% | $66.69 | — | S&P MDCP 400 DIV | 74347B680 |
| PANW | PALO ALTO NETWORKS INC | 3,386 | $676 | 0.0% | $79.65 | +6.4% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 14,605 | $674 | 0.0% | $46.16 | — | TOTAL BD ETF | 316188309 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,995 | $673 | 0.0% | $36.01 | — | FT VEST US EQT | 33740F763 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,465 | $667 | 0.0% | $33.44 | — | ALT ABSLT STRG | 33740Y101 |
| VXF | VANGUARD INDEX FDS | 4,758 | $667 | 0.0% | $170.61 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 5,374 | $660 | 0.0% | $86.40 | +29.5% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 8,024 | $658 | 0.0% | $90.33 | -11.4% | COM | 29362U104 |
| KXI | ISHARES TR | 10,525 | $652 | 0.0% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| EMB | ISHARES TR | 7,472 | $645 | 0.0% | $96.95 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 1,969 | $644 | 0.0% | $319.69 | +1.2% | COM | 38141G104 |
| EEM | ISHARES TR | 15,889 | $627 | 0.0% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 16,620 | $621 | 0.0% | $36.87 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 7,028 | $617 | 0.0% | $55.56 | +46.1% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 12,161 | $616 | 0.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,023 | $615 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| PJUN | INNOVATOR ETFS TRUST | 19,959 | $614 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,069 | $610 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| PSEP | INNOVATOR ETFS TRUST | 19,784 | $607 | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C656 |
| XYZ | BLOCK INC | 8,824 | $606 | 0.0% | $115.99 | -35.5% | CL A | 852234103 |
| MNA | INDEXIQ ETF TR | 19,124 | $605 | 0.0% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| OKE | ONEOK INC NEW | 9,514 | $605 | 0.0% | $52.02 | +10.2% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 4,515 | $604 | 0.0% | $126.86 | -7.4% | COM | 22822V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,867 | $598 | 0.0% | $81.02 | — | DORSEY WRIGHT MO | 46137V837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,660 | $595 | 0.0% | $150.59 | +40.4% | COM | 053015103 |
| MDYG | SPDR SER TR | 8,694 | $595 | 0.0% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| DBEF | DBX ETF TR | 16,805 | $592 | 0.0% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| IWO | ISHARES TR | 2,601 | $590 | 0.0% | $226.83 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 2,877 | $588 | 0.0% | $191.16 | -0.8% | COM | 03027X100 |
| PFFD | GLOBAL X FDS | 29,322 | $582 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| UUP | INVESCO DB US DLR INDEX TR | 20,750 | $579 | 0.0% | $30.11 | — | BULLISH FD | 46141D203 |
| PODD | INSULET CORP | 1,804 | $575 | 0.0% | $245.44 | +20.8% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,347 | $574 | 0.0% | $186.16 | +16.9% | COM | 452308109 |
| QQQE | DIREXION SHS ETF TR | 7,908 | $574 | 0.0% | $75.20 | — | NAS100 EQL WGT | 25459Y207 |
| EMR | EMERSON ELEC CO | 6,561 | $572 | 0.0% | $70.49 | +17.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 5,115 | $571 | 0.0% | $114.34 | +3.3% | COM | 020002101 |
| QCOM | QUALCOMM INC | 4,454 | $568 | 0.0% | $123.98 | -6.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 6,830 | $565 | 0.0% | $87.68 | -5.7% | COM | 744320102 |
| CLFD | CLEARFIELD INC | 12,000 | $559 | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| SCHK | SCHWAB STRATEGIC TR | 14,110 | $558 | 0.0% | $42.14 | — | 1000 INDEX ETF | 808524722 |
| VV | VANGUARD INDEX FDS | 2,966 | $554 | 0.0% | $205.36 | — | LARGE CAP ETF | 922908637 |
| SPMB | SPDR SER TR | 24,956 | $554 | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| EFIV | SPDR SER TR | 13,965 | $551 | 0.0% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| RTX | RTX CORPORATION | 5,548 | $543 | 0.0% | $65.36 | +41.2% | COM | 75513E101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,544 | $542 | 0.0% | $54.38 | — | FT VEST S&P 500 | 33739Q705 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,784 | $540 | 0.0% | $69.85 | +6.5% | COM | 039483102 |
| HDV | ISHARES TR | 5,297 | $538 | 0.0% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 3,888 | $533 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,509 | $524 | 0.0% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,329 | $522 | 0.0% | $15.62 | — | COM | 27828Y108 |
| DVN | DEVON ENERGY CORP NEW | 10,283 | $520 | 0.0% | $49.16 | +2.9% | COM | 25179M103 |
| HYG | ISHARES TR | 6,757 | $511 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 12,949 | $509 | 0.0% | $40.84 | — | USD EMRNG MKT | 46641Q746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,475 | $508 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 791 | $507 | 0.0% | $54.64 | +5.4% | COM | 11135F101 |
| FALN | ISHARES TR | 20,054 | $507 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| IJK | ISHARES TR | 7,026 | $502 | 0.0% | $90.61 | — | S&P MC 400GR ETF | 464287606 |
| QUS | SPDR SER TR | 4,318 | $501 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| PM | PHILIP MORRIS INTL INC | 5,072 | $500 | 0.0% | $76.88 | +13.1% | COM | 718172109 |
| CSB | VICTORY PORTFOLIOS II | 9,548 | $496 | 0.0% | $51.90 | — | VCSHS US SMCP HG | 92647N873 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,421 | $492 | 0.0% | $88.52 | — | S&P SML600 VAL | 46137V167 |
| PKG | PACKAGING CORP AMER | 3,503 | $491 | 0.0% | $129.65 | -3.5% | COM | 695156109 |
| NKE | NIKE INC | 3,990 | $491 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 3,512 | $490 | 0.0% | $85.85 | +43.3% | COM | 91913Y100 |
| BP | BP PLC | 12,852 | $488 | 0.0% | $32.46 | — | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 1,995 | $485 | 0.0% | $176.71 | +30.1% | COM | 443510607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,568 | $483 | 0.0% | $51.02 | — | DIV RTN EM EQT | 46641Q308 |
| BJUN | INNOVATOR ETFS TRUST | 15,047 | $482 | 0.0% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| OUSA | ALPS ETF TR | 11,370 | $479 | 0.0% | $44.05 | — | OSHARES US QUALT | 00162Q387 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,428 | $476 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| MAIN | MAIN STR CAP CORP | 11,884 | $469 | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| IEF | ISHARES TR | 4,706 | $466 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 11,353 | $464 | 0.0% | $25.86 | +54.6% | CL B | 35671D857 |
| IWP | ISHARES TR | 5,039 | $459 | 0.0% | $100.23 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 1,911 | $457 | 0.0% | $153.71 | +48.3% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 2,713 | $457 | 0.0% | $116.86 | +32.6% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 2,733 | $454 | 0.0% | $156.59 | +3.3% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 4,983 | $453 | 0.0% | $68.63 | +19.5% | COM | 025537101 |
| — | BLACKROCK INC | 666 | $445 | 0.0% | $551.56 | — | COM | 09247X101 |
| FNDE | SCHWAB STRATEGIC TR | 16,897 | $440 | 0.0% | $28.56 | — | FUNDAMENTAL EMER | 808524730 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,134 | $439 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| NOCT | INNOVATOR ETFS TRUST | 11,209 | $439 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| ISRG | INTUITIVE SURGICAL INC | 1,715 | $438 | 0.0% | $290.69 | -15.3% | COM NEW | 46120E602 |
| DIAL | COLUMBIA ETF TR I | 24,515 | $438 | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| ACWX | ISHARES TR | 8,922 | $435 | 0.0% | $51.18 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 163 | $432 | 0.0% | $2023.94 | +18.3% | COM | 09857L108 |
| NULG | NUSHARES ETF TR | 7,750 | $432 | 0.0% | $54.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFEB | INNOVATOR ETFS TRUST | 14,679 | $429 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| JNK | SPDR SER TR | 4,528 | $420 | 0.0% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 7,140 | $414 | 0.0% | $68.26 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 10,730 | $409 | 0.0% | $31.96 | +1.5% | COM | 29250N105 |
| C | CITIGROUP INC | 8,693 | $408 | 0.0% | $53.61 | -17.4% | COM NEW | 172967424 |
| TECH | BIO-TECHNE CORP | 5,476 | $406 | 0.0% | $72.43 | +5.0% | COM | 09073M104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,262 | $405 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,935 | $404 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPYG | SPDR SER TR | 7,252 | $401 | 0.0% | $60.66 | — | PRTFLO S&P500 GW | 78464A409 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,433 | $400 | 0.0% | $44.38 | — | COM UNT RP INT | 24664T103 |
| XT | ISHARES TR | 7,552 | $398 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| FSK | FS KKR CAP CORP | 20,736 | $395 | 0.0% | $12.26 | -0.9% | COM | 302635206 |
| MKC | MCCORMICK & CO INC | 4,733 | $394 | 0.0% | $75.50 | -5.8% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 6,622 | $393 | 0.0% | $74.67 | -25.7% | CL A | 902494103 |
| STWD | STARWOOD PPTY TR INC | 21,504 | $391 | 0.0% | $23.36 | — | COM | 85571B105 |
| GE | GE AEROSPACE | 4,050 | $388 | 0.0% | $49.05 | +34.4% | COM NEW | 369604301 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,366 | $385 | 0.0% | $178.85 | — | S&P500 EQL MAT | 46137V316 |
| IYT | ISHARES TR | 1,679 | $383 | 0.0% | $269.94 | — | US TRSPRTION | 464287192 |
| WEC | WEC ENERGY GROUP INC | 4,012 | $380 | 0.0% | $84.62 | -1.3% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 6,294 | $380 | 0.0% | $80.04 | -27.8% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 5,310 | $369 | 0.0% | $54.11 | — | SPONSORED ADR | 046353108 |
| XOP | SPDR SER TR | 2,879 | $367 | 0.0% | $132.80 | — | S&P OILGAS EXP | 78468R556 |
| SLV | ISHARES SILVER TR | 16,526 | $366 | 0.0% | $23.34 | — | ISHARES | 46428Q109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,954 | $365 | 0.0% | $72.88 | — | DORSEY WRGT SMLC | 46138E842 |
| — | PIMCO DYNAMIC INCOME FD | 19,985 | $364 | 0.0% | $18.24 | — | SHS | 72201Y101 |
| TWLO | TWILIO INC | 5,457 | $364 | 0.0% | $227.63 | -72.9% | CL A | 90138F102 |
| VCR | VANGUARD WORLD FD | 1,435 | $362 | 0.0% | $273.16 | — | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 7,184 | $362 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,717 | $360 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| EFAV | ISHARES TR | 5,310 | $359 | 0.0% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 4,969 | $357 | 0.0% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,717 | $356 | 0.0% | $156.95 | — | S&P SMLCP HELT | 46138E149 |
| ROK | ROCKWELL AUTOMATION INC | 1,208 | $354 | 0.0% | $257.17 | +5.2% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 1,562 | $353 | 0.0% | $214.26 | -1.5% | CL A | 21036P108 |
| IHI | ISHARES TR | 6,523 | $352 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| ILCB | ISHARES TR | 6,237 | $352 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| CL | COLGATE PALMOLIVE CO | 4,662 | $350 | 0.0% | $71.53 | -2.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 9,237 | $350 | 0.0% | $38.70 | -10.5% | CL A | 20030N101 |
| SPAB | SPDR SER TR | 13,561 | $350 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $350 | 0.0% | $57.99 | -5.3% | COM | 744573106 |
| ACWV | ISHARES INC | 3,604 | $349 | 0.0% | $104.19 | — | MSCI GBL MIN VOL | 464286525 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,602 | $348 | 0.0% | $57.49 | — | CONSUMR STAPLE | 33734X119 |
| HR | HEALTHCARE RLTY TR | 17,973 | $347 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| IBUY | AMPLIFY ETF TR | 7,795 | $344 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| AMP | AMERIPRISE FINL INC | 1,114 | $342 | 0.0% | $213.16 | +47.6% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 4,749 | $336 | 0.0% | $71.08 | — | SPONSORED ADR | 767204100 |
| SPYX | SPDR SER TR | 10,115 | $336 | 0.0% | $59.11 | — | SPDR S&P 500 ETF | 78468R796 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $335 | 0.0% | $217.12 | — | S&P 500 TOP 50 | 46137V233 |
| REGN | REGENERON PHARMACEUTICALS | 406 | $334 | 0.0% | $736.80 | +1.8% | COM | 75886F107 |
| SUSC | ISHARES TR | 14,479 | $333 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| GLW | CORNING INC | 9,437 | $333 | 0.0% | $29.55 | +8.7% | COM | 219350105 |
| IEFA | ISHARES TR | 4,913 | $328 | 0.0% | $59.29 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,229 | $327 | 0.0% | $145.82 | -4.7% | COM | 030420103 |
| ITOT | ISHARES TR | 3,604 | $326 | 0.0% | $102.87 | — | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 16,483 | $326 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| MGM | MGM RESORTS INTERNATIONAL | 7,296 | $324 | 0.0% | $34.63 | +20.0% | COM | 552953101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,715 | $322 | 0.0% | $188.30 | — | S&P500 EQL IND | 46137V324 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,262 | $320 | 0.0% | $47.41 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,634 | $319 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 796 | $315 | 0.0% | $281.88 | +44.6% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 3,414 | $314 | 0.0% | $91.79 | +1.7% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 8,127 | $314 | 0.0% | $31.29 | +9.3% | COM | 500754106 |
| PDEC | INNOVATOR ETFS TRUST | 9,919 | $312 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| LTPZ | PIMCO ETF TR | 5,051 | $312 | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| HRL | HORMEL FOODS CORP | 7,708 | $307 | 0.0% | $38.47 | +1.6% | COM | 440452100 |
| CI | THE CIGNA GROUP | 1,189 | $304 | 0.0% | $222.81 | +24.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 4,223 | $303 | 0.0% | $29.50 | -2.8% | COM | 26614N102 |
| WDAY | WORKDAY INC | 1,441 | $298 | 0.0% | $156.53 | +16.2% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 3,107 | $295 | 0.0% | $60.29 | +33.3% | COM | 681919106 |
| ARKF | ARK ETF TR | 15,661 | $295 | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| AME | AMETEK INC | 2,025 | $294 | 0.0% | $128.71 | +8.3% | COM | 031100100 |
| QYLD | GLOBAL X FDS | 17,143 | $294 | 0.0% | $20.68 | — | NASDAQ 100 COVER | 37954Y483 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,276 | $290 | 0.0% | $73.80 | — | FTSE PACIFIC ETF | 922042866 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,462 | $289 | 0.0% | $12.98 | -6.3% | COM | 446150104 |
| FENY | FIDELITY COVINGTON TRUST | 12,862 | $289 | 0.0% | $21.23 | — | MSCI ENERGY IDX | 316092402 |
| RLI | RLI CORP | 2,153 | $286 | 0.0% | $45.10 | +34.2% | COM | 749607107 |
| PULS | PGIM ETF TR | 5,800 | $286 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| CTVA | CORTEVA INC | 4,724 | $285 | 0.0% | $48.99 | +20.7% | COM | 22052L104 |
| LOW | LOWES COS INC | 1,423 | $285 | 0.0% | $210.87 | -8.9% | COM | 548661107 |
| PCAR | PACCAR INC | 3,882 | $284 | 0.0% | $56.17 | +14.2% | COM | 693718108 |
| ARKG | ARK ETF TR | 9,406 | $283 | 0.0% | $80.91 | — | GENOMIC REV ETF | 00214Q302 |
| AZO | AUTOZONE INC | 114 | $280 | 0.0% | $2026.27 | +20.4% | COM | 053332102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,931 | $278 | 0.0% | $51.07 | — | MUNI HI INCM ETF | 33739P301 |
| VIS | VANGUARD WORLD FD | 1,454 | $277 | 0.0% | $189.63 | — | INDUSTRIAL ETF | 92204A603 |
| STM | STMICROELECTRONICS N V | 5,170 | $277 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| OIH | VANECK ETF TRUST | 991 | $275 | 0.0% | $296.44 | — | OIL SERVICES ETF | 92189H607 |
| ONEQ | FIDELITY COMWLTH TR | 5,721 | $274 | 0.0% | $41.62 | — | NASDAQ COMPSIT | 315912808 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,308 | $274 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| PPL | PPL CORP | 9,716 | $272 | 0.0% | $24.90 | +2.8% | COM | 69351T106 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $272 | 0.0% | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| CB | CHUBB LIMITED | 1,388 | $271 | 0.0% | $192.75 | +5.2% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,269 | $269 | 0.0% | $241.19 | -10.1% | COM | 655844108 |
| VFH | VANGUARD WORLD FD | 3,422 | $267 | 0.0% | $91.77 | — | FINANCIALS ETF | 92204A405 |
| MDU | MDU RES GROUP INC | 8,672 | $266 | 0.0% | $9.54 | +12.2% | COM | 552690109 |
| COP | CONOCOPHILLIPS | 2,664 | $266 | 0.0% | $55.47 | +79.4% | COM | 20825C104 |
| SCZ | ISHARES TR | 4,457 | $265 | 0.0% | $66.19 | — | EAFE SML CP ETF | 464288273 |
| PPTY | ETF SER SOLUTIONS | 9,383 | $264 | 0.0% | $36.40 | — | US DIVERSIFIED | 26922A511 |
| BN | BROOKFIELD CORP | 8,102 | $264 | 0.0% | $28.89 | -23.6% | CL A LTD VT SH | 11271J107 |
| GDX | VANECK ETF TRUST | 8,016 | $259 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| — | DUFF & PHELPS UTLITY AND INF | 19,217 | $256 | 0.0% | $14.74 | — | COM | 26433C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,633 | $253 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| BBDC | BARINGS BDC INC | 31,683 | $252 | 0.0% | $6.55 | -8.9% | COM | 06759L103 |
| SCHJ | SCHWAB STRATEGIC TR | 5,279 | $251 | 0.0% | $47.57 | — | 1 5YR CORP BD | 808524714 |
| — | REAVES UTIL INCOME FD | 8,824 | $250 | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| RPAR | TIDAL ETF TR | 12,699 | $248 | 0.0% | $23.66 | — | RPAR RISK PARI | 886364603 |
| PGR | PROGRESSIVE CORP | 1,736 | $248 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| DHI | D R HORTON INC | 2,533 | $247 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| LIT | GLOBAL X FDS | 3,889 | $247 | 0.0% | $70.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| ETN | EATON CORP PLC | 1,428 | $245 | 0.0% | $147.33 | +8.7% | SHS | G29183103 |
| IYF | ISHARES TR | 3,418 | $243 | 0.0% | $82.95 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 2,889 | $242 | 0.0% | $91.00 | — | U.S. UTILITS ETF | 464287697 |
| EW | EDWARDS LIFESCIENCES CORP | 2,922 | $242 | 0.0% | $111.01 | -29.2% | COM | 28176E108 |
| MDYV | SPDR SER TR | 3,650 | $241 | 0.0% | $69.22 | — | S&P 400 MDCP VAL | 78464A839 |
| DRI | DARDEN RESTAURANTS INC | 1,551 | $241 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| MOS | MOSAIC CO NEW | 5,240 | $240 | 0.0% | $45.25 | -1.6% | COM | 61945C103 |
| FTNT | FORTINET INC | 3,610 | $240 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| BOTZ | GLOBAL X FDS | 9,406 | $240 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYC | ISHARES TR | 3,679 | $238 | 0.0% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| FLRN | SPDR SER TR | 7,696 | $234 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| MS | MORGAN STANLEY | 2,658 | $233 | 0.0% | $80.34 | +5.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 3,329 | $233 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| — | DNP SELECT INCOME FD INC | 20,916 | $232 | 0.0% | $11.70 | — | COM | 23325P104 |
| SYY | SYSCO CORP | 3,001 | $232 | 0.0% | $51.53 | +37.2% | COM | 871829107 |
| FPE | FIRST TR EXCH TRADED FD III | 14,492 | $231 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 2,277 | $231 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,446 | $230 | 0.0% | $44.73 | +5.5% | CL B | 60871R209 |
| FAST | FASTENAL CO | 4,249 | $229 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,809 | $229 | 0.0% | $33.63 | — | FT VEST US | 33740F771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,110 | $228 | 0.0% | $53.41 | — | INDLS PROD DUR | 33734X150 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,949 | $227 | 0.0% | $22.27 | — | FT VEST NAS | 33740F649 |
| KMI | KINDER MORGAN INC DEL | 12,898 | $226 | 0.0% | $12.89 | +18.3% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $225 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| HRB | BLOCK H & R INC | 6,307 | $224 | 0.0% | $27.71 | +22.4% | COM | 093671105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,969 | $224 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FD | 1,509 | $223 | 0.0% | $153.40 | — | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 6,514 | $222 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,251 | $222 | 0.0% | $43.00 | — | S&P500 HDL VOL | 46138E362 |
| BIDU | BAIDU INC | 1,467 | $221 | 0.0% | $132.69 | — | SPON ADR REP A | 056752108 |
| O | REALTY INCOME CORP | 3,440 | $219 | 0.0% | $55.37 | -0.4% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 2,017 | $217 | 0.0% | $47.51 | +0.5% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 824 | $217 | 0.0% | $263.32 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,894 | $215 | 0.0% | $114.96 | — | S&P500 EQL UTL | 46137V274 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $214 | 0.0% | $10.77 | +31.2% | COM NEW | 02081G201 |
| COR | CENCORA INC | 1,330 | $213 | 0.0% | $136.20 | +13.5% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 675 | $213 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,433 | $211 | 0.0% | $33.21 | — | UTILITIES ALPH | 33734X184 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,192 | $211 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| SPDW | SPDR INDEX SHS FDS | 6,550 | $210 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,245 | $210 | 0.0% | $18.69 | — | SHS BEN INT | 09260K101 |
| — | PIMCO INCOME STRATEGY FD II | 28,860 | $209 | 0.0% | $7.24 | — | COM | 72201J104 |
| GTIP | GOLDMAN SACHS ETF TR | 4,156 | $209 | 0.0% | $50.26 | — | ACCESS INFLATI | 381430362 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,206 | $209 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| FIS | FIDELITY NATL INFORMATION SV | 3,835 | $208 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,452 | $208 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| TFI | SPDR SER TR | 4,437 | $208 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| CNI | CANADIAN NATL RY CO | 1,753 | $207 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,375 | $206 | 0.0% | $38.28 | — | FT VEST US EQT | 33740F722 |
| ARKW | ARK ETF TR | 3,834 | $206 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,713 | $205 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ICF | ISHARES TR | 3,698 | $205 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| DOCU | DOCUSIGN INC | 3,481 | $203 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,736 | $203 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| CLX | CLOROX CO DEL | 1,279 | $202 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,297 | $202 | 0.0% | $16.20 | — | SHS BEN INT | 112830104 |
| CCL | CARNIVAL CORP | 19,928 | $202 | 0.0% | $18.40 | -43.7% | UNIT 99/99/9999 | 143658300 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $202 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| SNBR | SLEEP NUMBER CORP | 6,633 | $202 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,353 | $202 | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| MSOS | ADVISORSHARES TR | 34,144 | $194 | 0.0% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,252 | $182 | 0.0% | $9.62 | — | COM | 27829F108 |
| ET | ENERGY TRANSFER L P | 14,438 | $180 | 0.0% | $11.92 | — | COM UT LTD PTN | 29273V100 |
| SMB | VANECK ETF TRUST | 10,580 | $180 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,665 | $133 | 0.0% | $10.86 | — | COM | 258622109 |
| RUM | RUMBLE INC | 11,970 | $120 | 0.0% | $10.63 | -15.2% | COM CL A | 78137L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,501 | $116 | 0.0% | $9.01 | — | COM | 09251A104 |
| — | SCILEX HOLDING CO | 14,122 | $116 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | AMCOR PLC | 10,087 | $115 | 0.0% | $9.93 | +2.1% | ORD | G0250X107 |
| OSCR | OSCAR HEALTH INC | 16,666 | $109 | 0.0% | $4.08 | 0.0% | CL A | 687793109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,784 | $98 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | TILE SHOP HLDGS INC | 16,000 | $75 | 0.0% | $4.69 | — | COM | 88677Q109 |
| — | HANESBRANDS INC | 10,968 | $58 | 0.0% | $6.36 | — | COM | 410345102 |
| — | TILRAY BRANDS INC | 15,335 | $39 | 0.0% | $2.53 | — | COM | 88688T100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 34,194 | $37 | 0.0% | $22.37 | 0.0% | COM | 69012T305 |
| RGS | REGIS CORPORATION | 28,174 | $31 | 0.0% | $27.64 | 0.0% | COM SHS | 758932206 |
| — | EDGIO INC | 36,200 | $29 | 0.0% | $5.08 | — | COM NEW | 53261M203 |
| BARK | BARK INC | 15,765 | $23 | 0.0% | $2.75 | -42.4% | COM | 68622E104 |
| TDAY | GANNETT CO INC | 11,075 | $21 | 0.0% | $1.92 | +22.0% | COM | 36472T109 |
| — | ASENSUS SURGICAL INC | 20,100 | $13 | 0.0% | $0.63 | — | COM | 04367G103 |