CIK: 0002010942 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $744,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 482,969 | $38,468 | 5.2% | $79.89 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 742,233 | $33,386 | 4.5% | $51.27 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 14,287 | $27,856 | 3.7% | $84.45 | +14.6% | COM | 023135106 |
| AAPL | APPLE INC | 96,724 | $24,596 | 3.3% | $43.84 | +62.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 354,867 | $21,445 | 2.9% | $67.65 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 104,387 | $19,911 | 2.7% | $185.70 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 135,408 | $15,622 | 2.1% | $115.02 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 249,136 | $15,260 | 2.0% | $68.54 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 340,658 | $14,362 | 1.9% | $55.50 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 276,390 | $12,236 | 1.6% | $53.35 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 46,310 | $11,966 | 1.6% | $288.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 43,762 | $11,334 | 1.5% | $280.01 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 236,192 | $11,082 | 1.5% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 38,319 | $9,556 | 1.3% | $224.96 | +11.0% | COM | 91324P102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 172,065 | $9,140 | 1.2% | $53.12 | — | TOTAL RETURN | 46090A804 |
| IEF | ISHARES TR | 74,766 | $9,083 | 1.2% | $120.30 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 65,052 | $8,880 | 1.2% | $126.38 | -16.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,830 | $8,745 | 1.2% | $201.85 | +5.3% | CL B NEW | 084670702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64,187 | $7,939 | 1.1% | $131.81 | — | S&P500 EQL STP | 46137V373 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,471 | $7,906 | 1.1% | $115.22 | — | DIV APP ETF | 921908844 |
| VSGX | VANGUARD WORLD FD | 189,557 | $7,800 | 1.0% | $41.15 | — | ESG INTL STK ETF | 921910725 |
| MTUM | ISHARES TR | 73,165 | $7,791 | 1.0% | $114.26 | — | MSCI USA MMENTM | 46432F396 |
| DAL | DELTA AIR LINES INC DEL | 262,044 | $7,476 | 1.0% | $48.10 | -0.2% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 191,921 | $7,468 | 1.0% | $43.22 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 85,429 | $7,291 | 1.0% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 44,298 | $6,986 | 0.9% | $112.42 | +39.1% | COM | 594918104 |
| IGSB | ISHARES TR | 131,367 | $6,878 | 0.9% | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 77,153 | $6,825 | 0.9% | $93.64 | — | S&P500 EQL UTL | 46137V274 |
| BSV | VANGUARD BD INDEX FDS | 82,493 | $6,779 | 0.9% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 77,739 | $6,738 | 0.9% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| QLD | PROSHARES TR | 74,387 | $6,664 | 0.9% | $90.06 | — | PSHS ULTRA QQQ | 74347R206 |
| VHT | VANGUARD WORLD FD | 35,483 | $5,893 | 0.8% | $172.53 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 112,645 | $5,803 | 0.8% | $69.96 | — | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 95,330 | $5,789 | 0.8% | $44.25 | +22.6% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,604 | $5,596 | 0.8% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 107,908 | $5,582 | 0.7% | $50.33 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 213,865 | $5,526 | 0.7% | $31.31 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 125,024 | $5,397 | 0.7% | $53.32 | — | RUS MID CAP ETF | 464287499 |
| DBEF | DBX ETF TR | 200,745 | $5,380 | 0.7% | $29.91 | — | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,740 | $5,031 | 0.7% | $34.51 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 18,849 | $4,968 | 0.7% | $3.97 | +58.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 89,010 | $4,441 | 0.6% | $59.17 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 78,858 | $4,425 | 0.6% | $76.08 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 44,557 | $4,042 | 0.5% | $76.19 | +18.4% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 29,695 | $3,828 | 0.5% | $144.23 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,520 | $3,750 | 0.5% | $170.94 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 91,663 | $3,745 | 0.5% | $59.63 | — | S&P 600 SMCP VAL | 78464A300 |
| QUAL | ISHARES TR | 44,219 | $3,584 | 0.5% | $83.42 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,083 | $3,582 | 0.5% | $57.42 | +17.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 49,501 | $3,502 | 0.5% | $83.28 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 25,903 | $3,397 | 0.5% | $110.89 | +8.3% | COM | 478160104 |
| ACWV | ISHARES INC | 40,304 | $3,238 | 0.4% | $93.99 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,916 | $3,209 | 0.4% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,605 | $3,172 | 0.4% | $56.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 30,990 | $2,790 | 0.4% | $89.04 | +16.4% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 51,177 | $2,777 | 0.4% | $52.13 | — | US AGGREGATE B | 808524839 |
| IHDG | WISDOMTREE TR | 90,152 | $2,729 | 0.4% | $34.00 | — | ITL HDG QTLY DIV | 97717X594 |
| SMLV | SPDR SER TR | 40,169 | $2,655 | 0.4% | $90.47 | — | SSGA US SMAL ETF | 78468R887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,437 | $2,627 | 0.4% | $195.52 | — | S&P 500 TOP 50 | 46137V233 |
| USB | US BANCORP DEL | 75,337 | $2,627 | 0.4% | $37.65 | -1.1% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 55,569 | $2,612 | 0.4% | $55.79 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 46,994 | $2,560 | 0.3% | $56.86 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 31,281 | $2,498 | 0.3% | $99.73 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 15,814 | $2,472 | 0.3% | $158.39 | +11.3% | COM | 278865100 |
| SLYG | SPDR SER TR | 53,430 | $2,467 | 0.3% | $59.75 | — | S&P 600 SMCP GRW | 78464A201 |
| MINT | PIMCO ETF TR | 24,900 | $2,465 | 0.3% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 117,157 | $2,464 | 0.3% | $27.49 | — | FUNDAMENTAL INTL | 808524755 |
| SGOL | ETFS GOLD TR | 160,384 | $2,430 | 0.3% | $26.72 | — | PHYSCL GOLD SHS | 00326A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,403 | $2,386 | 0.3% | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 42,869 | $2,315 | 0.3% | $62.53 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 9,764 | $2,312 | 0.3% | $255.01 | — | S&P 500 ETF SHS | 922908363 |
| RIGS | ALPS ETF TR | 102,305 | $2,288 | 0.3% | $24.51 | — | RIVRFRNT STR INC | 00162Q783 |
| GLD | SPDR GOLD TR | 15,324 | $2,269 | 0.3% | $127.34 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 16,835 | $2,252 | 0.3% | $124.22 | +9.9% | COM | 438516106 |
| GIS | GENERAL MLS INC | 42,662 | $2,251 | 0.3% | $35.78 | +21.0% | COM | 370334104 |
| FNDE | SCHWAB STRATEGIC TR | 108,091 | $2,222 | 0.3% | $25.48 | — | FUNDAMENTAL EMER | 808524730 |
| BA | BOEING CO | 14,780 | $2,204 | 0.3% | $352.81 | -22.7% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 39,552 | $2,192 | 0.3% | $59.31 | — | SBI INT-UTILS | 81369Y886 |
| CWI | SPDR INDEX SHS FDS | 100,950 | $1,991 | 0.3% | $29.17 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 94,661 | $1,959 | 0.3% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 24,077 | $1,935 | 0.3% | $76.63 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 92,651 | $1,929 | 0.3% | $22.89 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 17,451 | $1,920 | 0.3% | $83.02 | +25.1% | COM | 742718109 |
| GGG | GRACO INC | 38,427 | $1,873 | 0.3% | $44.49 | +7.0% | COM | 384109104 |
| TSLA | TESLA INC | 3,540 | $1,855 | 0.2% | $20.45 | +102.7% | COM | 88160R101 |
| SPMB | SPDR SER TR | 68,289 | $1,823 | 0.2% | $26.26 | — | PORT MTG BK ETF | 78464A383 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,184 | $1,761 | 0.2% | $130.17 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 32,923 | $1,760 | 0.2% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 11,179 | $1,752 | 0.2% | $157.93 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 10,456 | $1,726 | 0.2% | $172.14 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 68,599 | $1,723 | 0.2% | $25.06 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHP | SCHWAB STRATEGIC TR | 29,874 | $1,718 | 0.2% | $55.00 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 10,265 | $1,697 | 0.2% | $163.54 | +5.1% | COM | 580135101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,356 | $1,687 | 0.2% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| BYLD | ISHARES TR | 67,498 | $1,664 | 0.2% | $25.48 | — | YLD OPTIM BD | 46434V787 |
| V | VISA INC | 10,317 | $1,662 | 0.2% | $148.39 | +21.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 23,579 | $1,647 | 0.2% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| IDLV | INVESCO EXCH TRADED FD TR II | 59,875 | $1,574 | 0.2% | $32.70 | — | S&P INTL LOW | 46138E230 |
| CWB | SPDR SER TR | 32,775 | $1,569 | 0.2% | $52.28 | — | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 54,599 | $1,567 | 0.2% | $40.76 | -10.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,111 | $1,564 | 0.2% | $39.58 | +3.6% | COM | 92343V104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 49,732 | $1,562 | 0.2% | $40.28 | — | S&P500 EQL FIN | 46137V340 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,051 | $1,550 | 0.2% | $259.53 | — | UT SER 1 | 78467X109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,096 | $1,532 | 0.2% | $197.47 | — | S&P500 EQL HLT | 46137V332 |
| IVE | ISHARES TR | 15,721 | $1,513 | 0.2% | $113.32 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 15,555 | $1,489 | 0.2% | $96.13 | +14.6% | COM | 70450Y103 |
| QUS | SPDR SER TR | 19,446 | $1,485 | 0.2% | $88.01 | — | MSCI USA STRTGIC | 78468R812 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,470 | $1,483 | 0.2% | $41.03 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 49,818 | $1,452 | 0.2% | $14.43 | +25.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 5,091 | $1,452 | 0.2% | $220.30 | +26.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,677 | $1,433 | 0.2% | $155.22 | +22.5% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,663 | $1,413 | 0.2% | $59.50 | — | COM SHS | 33734K109 |
| BAC | BANK AMERICA CORP | 65,745 | $1,396 | 0.2% | $24.30 | +6.6% | COM | 060505104 |
| MNA | INDEXIQ ETF TR | 45,977 | $1,386 | 0.2% | $31.99 | — | IQ MRGR ARB ETF | 45409B800 |
| VO | VANGUARD INDEX FDS | 10,449 | $1,376 | 0.2% | $161.87 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 14,707 | $1,367 | 0.2% | $60.69 | +56.5% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 13,859 | $1,359 | 0.2% | $112.65 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 39,359 | $1,285 | 0.2% | $28.87 | -10.6% | COM | 717081103 |
| SSO | PROSHARES TR | 14,312 | $1,275 | 0.2% | $117.24 | — | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 23,051 | $1,248 | 0.2% | $43.84 | +19.4% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 47,885 | $1,239 | 0.2% | $37.26 | — | FUNDAMENTAL US S | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,645 | $1,226 | 0.2% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 37,368 | $1,223 | 0.2% | $44.43 | — | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 21,282 | $1,218 | 0.2% | $69.65 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 28,961 | $1,215 | 0.2% | $51.49 | — | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 3,778 | $1,195 | 0.2% | $314.89 | -3.6% | COM | 09062X103 |
| BOND | PIMCO ETF TR | 11,204 | $1,190 | 0.2% | $108.01 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 29,976 | $1,178 | 0.2% | $39.88 | -8.0% | COM | 17275R102 |
| KXI | ISHARES TR | 24,543 | $1,173 | 0.2% | $51.89 | — | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 9,454 | $1,135 | 0.2% | $95.24 | +18.4% | COM | 713448108 |
| META | META PLATFORMS INC | 6,735 | $1,123 | 0.2% | $164.76 | +18.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 4,827 | $1,109 | 0.1% | $217.95 | +3.2% | COM | 075887109 |
| TFI | SPDR SER TR | 22,009 | $1,100 | 0.1% | $49.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 9,430 | $1,079 | 0.1% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 5,549 | $1,079 | 0.1% | $184.17 | — | SPONSORED ADS | 01609W102 |
| IMCV | ISHARES TR | 10,047 | $1,074 | 0.1% | $143.46 | — | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 17,282 | $1,072 | 0.1% | $71.66 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 11,099 | $1,072 | 0.1% | $113.64 | +8.7% | COM | 254687106 |
| LQD | ISHARES TR | 8,654 | $1,069 | 0.1% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 33,037 | $1,052 | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 10,821 | $1,028 | 0.1% | $102.09 | +8.8% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 15,620 | $1,027 | 0.1% | $61.94 | +14.6% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,181 | $1,012 | 0.1% | $138.00 | — | DJ INTERNT IDX | 33733E302 |
| CSM | PROSHARES TR | 16,781 | $998 | 0.1% | $68.60 | — | LARGE CAP CRE | 74347R248 |
| CAT | CATERPILLAR INC | 8,486 | $985 | 0.1% | $115.02 | -1.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 12,248 | $967 | 0.1% | $67.56 | +11.5% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 10,197 | $942 | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 15,404 | $914 | 0.1% | $51.17 | +8.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,686 | $910 | 0.1% | $256.01 | +30.8% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,034 | $907 | 0.1% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 36,962 | $895 | 0.1% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| QEFA | SPDR INDEX SHS FDS | 16,499 | $881 | 0.1% | $64.57 | — | MSCI EAFE STRTGC | 78463X434 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,151 | $858 | 0.1% | $62.33 | — | KBW PPTY CASUT | 46138E586 |
| DUK | DUKE ENERGY CORP NEW | 10,269 | $831 | 0.1% | $68.56 | +6.0% | COM NEW | 26441C204 |
| TAIL | CAMBRIA ETF TR | 34,736 | $830 | 0.1% | $23.91 | — | TAIL RISK | 132061862 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,120 | $818 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| EEMV | ISHARES INC | 17,159 | $805 | 0.1% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| WM | WASTE MGMT INC DEL | 8,543 | $791 | 0.1% | $90.33 | +15.3% | COM | 94106L109 |
| ITA | ISHARES TR | 5,460 | $785 | 0.1% | $203.29 | — | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 13,490 | $783 | 0.1% | $68.73 | — | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 35,498 | $777 | 0.1% | $24.14 | — | US PFD ETF | 37954Y657 |
| NFLX | NETFLIX INC | 2,042 | $767 | 0.1% | $34.65 | +2.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 6,634 | $766 | 0.1% | $154.59 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 5,861 | $756 | 0.1% | $98.17 | +14.2% | COM | 494368103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,814 | $730 | 0.1% | $50.26 | — | USD EMRNG MKT | 46641Q746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,048 | $727 | 0.1% | $39.50 | +23.0% | COM | 110122108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 21,862 | $725 | 0.1% | $47.76 | — | S&P SMLCP LOW | 46138G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,156 | $719 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,163 | $717 | 0.1% | $115.72 | — | S&P500 PUR GWT | 46137V266 |
| IYH | ISHARES TR | 3,784 | $711 | 0.1% | $193.76 | — | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $710 | 0.1% | $244.42 | +27.0% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 7,920 | $705 | 0.1% | $105.95 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 3,411 | $697 | 0.1% | $193.17 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 6,084 | $688 | 0.1% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 11,466 | $678 | 0.1% | $79.39 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 23,151 | $673 | 0.1% | $43.93 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 6,736 | $669 | 0.1% | $110.43 | -0.7% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 4,811 | $667 | 0.1% | $110.95 | +15.5% | COM | 532457108 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,048 | $665 | 0.1% | $36.02 | — | S&P GBL WATER | 46138E263 |
| ADSK | AUTODESK INC | 4,212 | $657 | 0.1% | $149.48 | +22.8% | COM | 052769106 |
| MDYV | SPDR SER TR | 18,576 | $655 | 0.1% | $50.71 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,135 | $649 | 0.1% | $59.51 | — | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORP NEW | 8,936 | $647 | 0.1% | $87.88 | -13.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 3,939 | $643 | 0.1% | $147.95 | +19.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 552 | $642 | 0.1% | $57.07 | +18.0% | CAP STK CL C | 02079K107 |
| OTTR | OTTER TAIL CORP | 14,390 | $640 | 0.1% | $40.53 | +4.3% | COM | 689648103 |
| ILCG | ISHARES TR | 3,412 | $634 | 0.1% | $183.29 | — | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 8,316 | $634 | 0.1% | $62.05 | +8.3% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 25,840 | $630 | 0.1% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 5,466 | $624 | 0.1% | $29.46 | +20.1% | COM | 931142103 |
| MDYG | SPDR SER TR | 14,569 | $624 | 0.1% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDX | SCHWAB STRATEGIC TR | 19,700 | $617 | 0.1% | $37.95 | — | FUNDAMENTAL US L | 808524771 |
| AMT | AMERICAN TOWER CORP NEW | 2,827 | $616 | 0.1% | $165.00 | +19.5% | COM | 03027X100 |
| VLUE | ISHARES TR | 9,727 | $613 | 0.1% | $72.26 | — | MSCI USA VALUE | 46432F388 |
| PTLC | PACER FDS TR | 22,055 | $596 | 0.1% | $30.22 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 13,261 | $593 | 0.1% | $39.33 | +14.4% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,750 | $593 | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| LUV | SOUTHWEST AIRLS CO | 16,609 | $591 | 0.1% | $45.99 | 0.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 14,960 | $591 | 0.1% | $29.65 | -7.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,156 | $572 | 0.1% | $95.41 | +3.0% | COM | 459200101 |
| SO | SOUTHERN CO | 10,518 | $569 | 0.1% | $37.64 | +34.1% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 6,390 | $567 | 0.1% | $125.29 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 4,060 | $563 | 0.1% | $119.00 | +10.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 7,177 | $556 | 0.1% | $60.83 | +7.0% | COM | 58933Y105 |
| QAI | INDEXIQ ETF TR | 19,468 | $554 | 0.1% | $30.10 | — | HEDGE MLTI ETF | 45409B107 |
| IWF | ISHARES TR | 3,679 | $554 | 0.1% | $152.29 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 3,967 | $551 | 0.1% | $144.52 | +0.8% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 17,822 | $550 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| ARKK | ARK ETF TR | 12,476 | $549 | 0.1% | $45.42 | — | INNOVATION ETF | 00214Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,603 | $547 | 0.1% | $38.79 | — | COM | 681936100 |
| VTEB | VANGUARD MUN BD FDS | 10,020 | $530 | 0.1% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 6,608 | $529 | 0.1% | $64.92 | +17.9% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 2,181 | $527 | 0.1% | $210.28 | +36.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,640 | $522 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,584 | $522 | 0.1% | $84.10 | -2.6% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,445 | $518 | 0.1% | $204.71 | — | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,276 | $512 | 0.1% | $58.65 | — | AEROSPACE DEFN | 46137V100 |
| MOAT | VANECK ETF TRUST | 11,522 | $504 | 0.1% | $46.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 4,225 | $498 | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| QQQE | DIREXION SHS ETF TR | 10,694 | $497 | 0.1% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| XLV | SELECT SECTOR SPDR TR | 5,568 | $493 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,265 | $493 | 0.1% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| ORCL | ORACLE CORP | 10,056 | $486 | 0.1% | $46.07 | +3.1% | COM | 68389X105 |
| DVY | ISHARES TR | 6,471 | $476 | 0.1% | $98.48 | — | SELECT DIVID ETF | 464287168 |
| TWLO | TWILIO INC | 5,260 | $471 | 0.1% | $113.10 | -2.9% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 12,362 | $469 | 0.1% | $55.54 | -24.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,316 | $468 | 0.1% | $138.68 | +4.5% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,743 | $467 | 0.1% | $15.01 | — | COM | 27828Y108 |
| ALL | ALLSTATE CORP | 5,050 | $466 | 0.1% | $77.17 | +22.1% | COM | 020002101 |
| NULV | NUSHARES ETF TR | 18,562 | $453 | 0.1% | $24.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSX | BOSTON SCIENTIFIC CORP | 13,821 | $451 | 0.1% | $38.24 | +2.2% | COM | 101137107 |
| MFUS | PIMCO EQUITY SER | 19,002 | $451 | 0.1% | $28.48 | — | RAFI DYN ML US | 72202L363 |
| XLI | SELECT SECTOR SPDR TR | 7,631 | $450 | 0.1% | $75.03 | — | INDL | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 2,954 | $446 | 0.1% | $128.15 | +11.1% | COM | 256677105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,642 | $441 | 0.1% | $10.45 | — | UNIT | 85207H104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,054 | $439 | 0.1% | $52.71 | — | DIV RTN EM EQT | 46641Q308 |
| VXF | VANGUARD INDEX FDS | 4,834 | $438 | 0.1% | $115.77 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 54,259 | $431 | 0.1% | $45.62 | +13.7% | COM NEW | 369604301 |
| IYG | ISHARES TR | 4,192 | $430 | 0.1% | $123.36 | — | U.S. FIN SVC ETF | 464287770 |
| IWS | ISHARES TR | 6,711 | $430 | 0.1% | $86.34 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INC | 2,963 | $428 | 0.1% | $96.36 | +19.2% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,734 | $423 | 0.1% | $73.20 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,063 | $421 | 0.1% | $126.85 | +11.9% | COM | 053015103 |
| GNL | GLOBAL NET LEASE INC | 31,309 | $419 | 0.1% | $13.37 | — | COM NEW | 379378201 |
| SHW | SHERWIN WILLIAMS CO | 909 | $418 | 0.1% | $134.22 | +27.6% | COM | 824348106 |
| XYZ | BLOCK INC | 7,607 | $398 | 0.1% | $71.38 | -4.2% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 3,222 | $382 | 0.1% | $118.43 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 2,406 | $381 | 0.1% | $193.93 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,869 | $379 | 0.1% | $154.67 | +17.8% | COM | 031162100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,001 | $378 | 0.1% | $56.68 | — | DORSEY WRIGHT MO | 46137V837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,097 | $377 | 0.1% | $83.67 | — | HLTH CARE ALPH | 33734X143 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,342 | $371 | 0.0% | $85.39 | — | TOTAL CORP BND | 92206C573 |
| HUBB | HUBBELL INC | 3,226 | $370 | 0.0% | $98.94 | +22.5% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 1,533 | $369 | 0.0% | $42.99 | +26.3% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,279 | $366 | 0.0% | $38.74 | — | NASD TECH DIV | 33738R118 |
| HDV | ISHARES TR | 5,032 | $360 | 0.0% | $93.45 | — | CORE HIGH DV ETF | 46429B663 |
| RWO | SPDR INDEX SHS FDS | 9,799 | $353 | 0.0% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| EMR | EMERSON ELEC CO | 7,302 | $348 | 0.0% | $56.99 | +1.4% | COM | 291011104 |
| RLI | RLI CORP | 3,955 | $348 | 0.0% | $27.51 | +30.3% | COM | 749607107 |
| SMB | VANECK ETF TRUST | 19,887 | $346 | 0.0% | $17.62 | — | VANECK SHRT MUNI | 92189F528 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,315 | $344 | 0.0% | $52.37 | — | MTG-BKD SECS ETF | 92206C771 |
| CMI | CUMMINS INC | 2,501 | $338 | 0.0% | $125.76 | +7.1% | COM | 231021106 |
| — | INDEXIQ ETF TR | 19,596 | $338 | 0.0% | $24.83 | — | IQ U.S. SMALL CA | 45409B396 |
| GILD | GILEAD SCIENCES INC | 4,390 | $328 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| OUSA | ALPS ETF TR | 11,184 | $326 | 0.0% | $31.69 | — | OSHARES US QUALT | 00162Q387 |
| SCHR | SCHWAB STRATEGIC TR | 5,525 | $325 | 0.0% | $54.40 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 2,246 | $323 | 0.0% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 3,590 | $321 | 0.0% | $84.65 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 7,038 | $320 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 2,127 | $320 | 0.0% | $183.33 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 12,960 | $316 | 0.0% | $43.72 | — | SPONSORED ADR | 055622104 |
| AADR | ADVISORSHARES TR | 7,817 | $315 | 0.0% | $46.71 | — | DORSEY WRIGT ADR | 00768Y206 |
| HRL | HORMEL FOODS CORP | 6,716 | $313 | 0.0% | $35.56 | +8.7% | COM | 440452100 |
| SDOG | ALPS ETF TR | 9,858 | $309 | 0.0% | $42.90 | — | SECTR DIV DOGS | 00162Q858 |
| MFDX | PIMCO EQUITY SER | 15,207 | $301 | 0.0% | $24.60 | — | RAFI DYN MULTI | 72202L371 |
| ENB | ENBRIDGE INC | 10,233 | $298 | 0.0% | $23.14 | +8.0% | COM | 29250N105 |
| BIL | SPDR SER TR | 3,245 | $297 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 18,539 | $291 | 0.0% | $15.24 | — | SPDR GLD MINIS | 98149E303 |
| AGZD | WISDOMTREE TR | 6,303 | $290 | 0.0% | $47.75 | — | INTRST RATE HDGE | 97717W380 |
| — | BLACKROCK INC | 659 | $290 | 0.0% | $432.15 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 2,042 | $288 | 0.0% | $59.09 | +16.7% | COM NON VTG | 579780206 |
| PNOV | INNOVATOR ETFS TRUST | 12,233 | $287 | 0.0% | $25.95 | — | US EQTY PWR BUF | 45782C573 |
| FTEC | FIDELITY COVINGTON TRUST | 4,569 | $286 | 0.0% | $62.69 | — | MSCI INFO TECH I | 316092808 |
| TECH | BIO-TECHNE CORP | 1,506 | $286 | 0.0% | $43.61 | +11.9% | COM | 09073M104 |
| VDC | VANGUARD WORLD FD | 2,054 | $283 | 0.0% | $144.88 | — | CONSUM STP ETF | 92204A207 |
| GNMA | ISHARES TR | 5,461 | $282 | 0.0% | $49.72 | — | GNMA BOND ETF | 46429B333 |
| SCHW | SCHWAB CHARLES CORP | 8,209 | $276 | 0.0% | $40.55 | -4.6% | COM | 808513105 |
| DGRO | ISHARES TR | 8,432 | $275 | 0.0% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 2,734 | $273 | 0.0% | $91.38 | +11.2% | COM | 882508104 |
| IJK | ISHARES TR | 1,518 | $271 | 0.0% | $219.18 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 5,900 | $270 | 0.0% | $36.28 | +49.8% | COM | 038222105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,605 | $269 | 0.0% | $116.93 | — | S&P SMLCP HELT | 46138E149 |
| FNDC | SCHWAB STRATEGIC TR | 11,438 | $269 | 0.0% | $31.07 | — | FUNDAMENTAL INTL | 808524748 |
| IBB | ISHARES TR | 2,486 | $268 | 0.0% | $111.81 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,680 | $266 | 0.0% | $117.74 | — | RUS 1000 VAL ETF | 464287598 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,873 | $263 | 0.0% | $50.59 | — | BLOOMBERG PRICIN | 46138J775 |
| FIS | FIDELITY NATL INFORMATION SV | 2,130 | $259 | 0.0% | $93.46 | +31.7% | COM | 31620M106 |
| QLTA | ISHARES TR | 4,695 | $259 | 0.0% | $54.65 | — | A RATE CP BD ETF | 46429B291 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,394 | $255 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| CLX | CLOROX CO DEL | 1,464 | $254 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| TNC | TENNANT CO | 4,300 | $249 | 0.0% | $54.58 | +24.8% | COM | 880345103 |
| AVGO | BROADCOM INC | 1,044 | $247 | 0.0% | $22.49 | +8.0% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 1,715 | $246 | 0.0% | $152.54 | +5.0% | CL A | 21036P108 |
| GOVT | ISHARES TR | 8,775 | $246 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| VWOB | VANGUARD WHITEHALL FDS | 3,486 | $245 | 0.0% | $80.14 | — | EM MK GOV BD ETF | 921946885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,871 | $245 | 0.0% | $150.53 | — | NY ARCA BIOTECH | 33733E203 |
| PODD | INSULET CORP | 1,473 | $244 | 0.0% | $140.54 | +30.0% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,270 | $240 | 0.0% | $71.15 | +1.4% | COM | 28176E108 |
| SPIB | SPDR SER TR | 7,034 | $239 | 0.0% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IDA | IDACORP INC | 2,699 | $237 | 0.0% | $97.42 | +5.7% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 2,680 | $236 | 0.0% | $60.68 | +31.0% | COM | 92939U106 |
| BMO | BANK MONTREAL QUE | 4,671 | $235 | 0.0% | $55.18 | -4.6% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 5,565 | $234 | 0.0% | $37.91 | +33.8% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 12,893 | $234 | 0.0% | $19.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWX | ISHARES TR | 6,201 | $233 | 0.0% | $46.28 | — | MSCI ACWI EX US | 464288240 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,211 | $233 | 0.0% | $35.32 | — | MULTIFACTOR MI | 47804J206 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $233 | 0.0% | $177.85 | +3.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 6,804 | $232 | 0.0% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 2,347 | $229 | 0.0% | $104.29 | — | MSCI KLD400 SOC | 464288570 |
| DCI | DONALDSON INC | 5,900 | $228 | 0.0% | $43.26 | +2.9% | COM | 257651109 |
| BBH | VANECK ETF TRUST | 1,760 | $225 | 0.0% | $128.49 | — | BIOTECH ETF | 92189F726 |
| ILCB | ISHARES TR | 1,536 | $225 | 0.0% | $160.03 | — | MORNINGSTR US EQ | 464287127 |
| LVS | LAS VEGAS SANDS CORP | 5,276 | $224 | 0.0% | $52.87 | +7.5% | COM | 517834107 |
| SPYG | SPDR SER TR | 6,252 | $223 | 0.0% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 4,255 | $223 | 0.0% | $52.41 | — | CORE TOTAL USD | 46434V613 |
| GDX | VANECK ETF TRUST | 9,669 | $223 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 2,988 | $222 | 0.0% | $57.58 | +5.5% | COM | 718172109 |
| CIM | CHIMERA INVT CORP | 23,012 | $221 | 0.0% | $18.92 | — | COM SHS | 16934Q802 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,817 | $220 | 0.0% | $58.96 | — | COM | 931427108 |
| DOW | DOW INC | 7,529 | $220 | 0.0% | $34.83 | -12.2% | COM | 260557103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,738 | $220 | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| — | ALLETE INC | 3,611 | $219 | 0.0% | $82.23 | — | COM NEW | 018522300 |
| — | PIMCO INCOME STRATEGY FD II | 28,304 | $217 | 0.0% | $10.67 | — | COM | 72201J104 |
| CMCSA | COMCAST CORP NEW | 6,165 | $213 | 0.0% | $31.97 | +12.8% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 8,867 | $212 | 0.0% | $28.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 8,695 | $210 | 0.0% | $35.86 | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 43,118 | $208 | 0.0% | $6.10 | -7.4% | COM | 345370860 |
| XBI | SPDR SER TR | 2,676 | $207 | 0.0% | $88.33 | — | S&P BIOTECH | 78464A870 |
| — | KELLANOVA | 3,453 | $207 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| PJAN | INNOVATOR ETFS TRUST | 8,253 | $207 | 0.0% | $25.06 | — | US EQTY PWR BUF | 45782C508 |
| ITW | ILLINOIS TOOL WKS INC | 1,438 | $206 | 0.0% | $130.12 | +13.4% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 153 | $206 | 0.0% | $1931.44 | -10.6% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,671 | $204 | 0.0% | $155.66 | -19.0% | COM | 31428X106 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,500 | $203 | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 2,618 | $202 | 0.0% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| CNP | CENTERPOINT ENERGY INC | 11,887 | $184 | 0.0% | $24.37 | -19.6% | COM | 15189T107 |
| USO | UNITED STS OIL FD LP | 43,446 | $183 | 0.0% | $4.21 | — | UNITS | 91232N207 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,239 | $182 | 0.0% | $24.31 | — | NO AMER ENERGY | 33738D101 |
| — | DNP SELECT INCOME FD INC | 16,607 | $164 | 0.0% | $11.61 | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 10,550 | $139 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 11,373 | $122 | 0.0% | $24.70 | — | COM | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,854 | $108 | 0.0% | $9.77 | -4.8% | COM | 446150104 |
| — | AMCOR PLC | 12,637 | $103 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,926 | $82 | 0.0% | $8.04 | — | COM | 27829F108 |
| NOK | NOKIA CORP | 26,189 | $81 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 10,318 | $70 | 0.0% | $11.07 | -11.6% | CL B | 35671D857 |
| FSK | FS KKR CAP CORP | 17,013 | $54 | 0.0% | $9.28 | -2.2% | COM | 302635206 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $45 | 0.0% | $5.75 | 0.0% | COM NEW | 02081G201 |
| STKL | SUNOPTA INC | 10,600 | $18 | 0.0% | $2.50 | 0.0% | COM | 8676EP108 |