CIK: 0002010942 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $899,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 463,890 | $47,103 | 5.2% | $79.89 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 772,317 | $39,967 | 4.4% | $51.29 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 13,599 | $37,517 | 4.2% | $84.45 | +43.0% | COM | 023135106 |
| AAPL | APPLE INC | 97,949 | $35,732 | 4.0% | $44.23 | +69.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 118,651 | $29,433 | 3.3% | $193.20 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 212,905 | $25,168 | 2.8% | $116.18 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 316,095 | $23,224 | 2.6% | $67.65 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 242,567 | $17,974 | 2.0% | $68.54 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 314,014 | $16,523 | 1.8% | $55.50 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 51,174 | $15,848 | 1.8% | $290.61 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 280,891 | $14,075 | 1.6% | $53.30 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 39,545 | $11,664 | 1.3% | $226.08 | +15.5% | COM | 91324P102 |
| QLD | PROSHARES TR | 74,396 | $10,987 | 1.2% | $90.06 | — | PSHS ULTRA QQQ | 74347R206 |
| GTO | POWERSHARES ACTIVELY MANAGED | 186,926 | $10,674 | 1.2% | $53.44 | — | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 34,000 | $10,530 | 1.2% | $280.01 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 84,741 | $10,327 | 1.1% | $120.48 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 65,078 | $10,152 | 1.1% | $126.38 | -19.0% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 202,967 | $10,083 | 1.1% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 47,676 | $9,703 | 1.1% | $116.72 | +48.3% | COM | 594918104 |
| IGSB | ISHARES TR | 172,473 | $9,436 | 1.0% | $52.97 | — | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 70,247 | $9,202 | 1.0% | $114.26 | — | MSCI USA MMENTM | 46432F396 |
| VSGX | VANGUARD WORLD FD | 186,989 | $8,994 | 1.0% | $41.15 | — | ESG INTL STK ETF | 921910725 |
| DGRW | WISDOMTREE TR | 194,980 | $8,870 | 1.0% | $43.26 | — | US QTLY DIV GRT | 97717X669 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,706 | $8,230 | 0.9% | $131.81 | — | S&P500 EQL STP | 46137V373 |
| IWR | ISHARES TR | 153,010 | $8,201 | 0.9% | $53.37 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 21,523 | $8,177 | 0.9% | $4.48 | +80.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,894 | $7,997 | 0.9% | $115.22 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 106,077 | $7,424 | 0.8% | $69.99 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,582 | $7,423 | 0.8% | $201.85 | -9.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 80,220 | $6,948 | 0.8% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FD | 35,715 | $6,881 | 0.8% | $172.53 | — | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 280,262 | $6,267 | 0.7% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| XEL | XCEL ENERGY INC | 95,987 | $6,040 | 0.7% | $44.25 | +19.4% | COM | 98389B100 |
| USMV | ISHARES TR | 96,382 | $5,844 | 0.6% | $61.47 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 89,274 | $5,833 | 0.6% | $69.96 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 83,124 | $5,677 | 0.6% | $75.68 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 189,499 | $5,638 | 0.6% | $31.31 | — | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 180,946 | $5,535 | 0.6% | $29.91 | — | XTRACK MSCI EAFE | 233051200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 105,070 | $5,430 | 0.6% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,108 | $5,201 | 0.6% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| PSQ | PROSHARES TR | 264,400 | $5,024 | 0.6% | $19.00 | — | SHORT QQQ | 74349Y837 |
| VTI | VANGUARD INDEX FDS | 32,075 | $5,021 | 0.6% | $145.14 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 136,442 | $4,946 | 0.5% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 81,839 | $4,678 | 0.5% | $59.17 | — | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,450 | $4,670 | 0.5% | $170.94 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 3,151 | $4,468 | 0.5% | $57.62 | +16.1% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 89,130 | $4,378 | 0.5% | $59.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 53,378 | $4,205 | 0.5% | $82.96 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 44,341 | $4,092 | 0.5% | $76.19 | +7.3% | SHS | G5960L103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67,852 | $4,024 | 0.4% | $56.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| ACWV | ISHARES INC | 45,556 | $3,990 | 0.4% | $93.25 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 27,625 | $3,885 | 0.4% | $111.72 | +11.2% | COM | 478160104 |
| QUAL | ISHARES TR | 40,025 | $3,839 | 0.4% | $83.42 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 20,328 | $3,726 | 0.4% | $298.47 | -48.5% | COM | 097023105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,258 | $3,479 | 0.4% | $93.64 | — | S&P500 EQL UTL | 46137V274 |
| XLP | SELECT SECTOR SPDR TR | 58,083 | $3,406 | 0.4% | $57.20 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 51,084 | $3,375 | 0.4% | $67.95 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 60,940 | $3,322 | 0.4% | $55.68 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 117,911 | $3,307 | 0.4% | $48.10 | -48.5% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 16,454 | $3,281 | 0.4% | $159.32 | +14.3% | COM | 278865100 |
| SMLV | SPDR SER TR | 42,231 | $3,223 | 0.4% | $89.78 | — | SSGA US SMAL ETF | 78468R887 |
| EFG | ISHARES TR | 38,478 | $3,198 | 0.4% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 29,792 | $3,113 | 0.3% | $81.97 | — | TECHNOLOGY | 81369Y803 |
| IHDG | WISDOMTREE TR | 87,106 | $3,056 | 0.3% | $34.00 | — | ITL HDG QTLY DIV | 97717X594 |
| GLD | SPDR GOLD TR | 18,106 | $3,030 | 0.3% | $133.49 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 81,370 | $3,030 | 0.3% | $36.92 | -24.6% | COM NEW | 902973304 |
| TLT | ISHARES TR | 18,189 | $2,982 | 0.3% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,210 | $2,905 | 0.3% | $195.52 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 30,635 | $2,882 | 0.3% | $89.04 | -8.2% | COM | 46625H100 |
| SLYG | SPDR SER TR | 50,238 | $2,852 | 0.3% | $59.75 | — | S&P 600 SMCP GRW | 78464A201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,748 | $2,812 | 0.3% | $34.51 | — | SHS | 33734H106 |
| SGOL | ETFS GOLD TR | 158,722 | $2,720 | 0.3% | $26.72 | — | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 15,044 | $2,621 | 0.3% | $96.13 | +43.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 9,030 | $2,572 | 0.3% | $255.01 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 40,336 | $2,487 | 0.3% | $35.78 | +39.4% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 19,468 | $2,486 | 0.3% | $116.99 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 17,016 | $2,460 | 0.3% | $124.15 | -5.1% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,497 | $2,453 | 0.3% | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 26,660 | $2,431 | 0.3% | $99.73 | — | S&P DIVID ETF | 78464A763 |
| DOCU | DOCUSIGN INC | 13,889 | $2,392 | 0.3% | $92.54 | +36.2% | COM | 256163106 |
| FNDE | SCHWAB STRATEGIC TR | 99,788 | $2,336 | 0.3% | $25.48 | — | FUNDAMENTAL EMER | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,602 | $2,328 | 0.3% | $129.79 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 11,190 | $2,322 | 0.3% | $174.46 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 97,075 | $2,305 | 0.3% | $27.49 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 40,719 | $2,298 | 0.3% | $59.23 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 11,332 | $2,290 | 0.3% | $158.52 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 30,394 | $2,197 | 0.2% | $72.27 | — | MSCI USA VALUE | 46432F388 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,827 | $2,187 | 0.2% | $149.78 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 8,447 | $2,116 | 0.2% | $159.28 | +25.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,472 | $2,089 | 0.2% | $83.02 | +22.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,074 | $2,088 | 0.2% | $259.41 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 10,641 | $2,055 | 0.2% | $149.21 | +17.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,524 | $1,941 | 0.2% | $163.48 | -1.5% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 85,673 | $1,941 | 0.2% | $29.17 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 31,473 | $1,916 | 0.2% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| GGG | GRACO INC | 38,409 | $1,843 | 0.2% | $44.49 | -1.3% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 75,503 | $1,838 | 0.2% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 61,229 | $1,836 | 0.2% | $29.99 | — | LNG DUR OPRTUN | 33738D606 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 49,233 | $1,834 | 0.2% | $40.28 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,221 | $1,827 | 0.2% | $197.85 | — | S&P500 EQL HLT | 46137V332 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,242 | $1,811 | 0.2% | $28.19 | — | DIVID ACHIEVEV | 46137V506 |
| IWS | ISHARES TR | 23,574 | $1,804 | 0.2% | $79.32 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 14,953 | $1,793 | 0.2% | $61.31 | +60.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 5,847 | $1,773 | 0.2% | $227.91 | +22.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 4,031 | $1,755 | 0.2% | $358.94 | +3.2% | COM | 00724F101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 31,628 | $1,740 | 0.2% | $55.01 | — | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 22,147 | $1,739 | 0.2% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,538 | $1,728 | 0.2% | $41.03 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 15,895 | $1,720 | 0.2% | $113.26 | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 13,745 | $1,719 | 0.2% | $117.24 | — | PSHS ULT S&P 500 | 74347R107 |
| CWB | SPDR SER TR | 28,218 | $1,707 | 0.2% | $52.28 | — | BBG CONV SEC ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 16,882 | $1,689 | 0.2% | $97.34 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 14,549 | $1,679 | 0.2% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 30,181 | $1,664 | 0.2% | $39.62 | +2.9% | COM | 92343V104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,633 | $1,645 | 0.2% | $59.50 | — | COM SHS | 33734K109 |
| BAC | BANK AMERICA CORP | 67,820 | $1,611 | 0.2% | $24.19 | -15.0% | COM | 060505104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 57,607 | $1,590 | 0.2% | $32.70 | — | S&P INTL LOW | 46138E230 |
| WFC | WELLS FARGO CO NEW | 59,821 | $1,531 | 0.2% | $39.30 | -39.0% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 30,772 | $1,513 | 0.2% | $51.35 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,646 | $1,513 | 0.2% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 21,145 | $1,508 | 0.2% | $56.03 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 6,573 | $1,493 | 0.2% | $164.76 | +25.8% | CL A | 30303M102 |
| ESGE | ISHARES INC | 46,146 | $1,480 | 0.2% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 24,668 | $1,476 | 0.2% | $44.45 | +19.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 31,414 | $1,465 | 0.2% | $39.75 | -6.9% | COM | 17275R102 |
| T | AT&T INC | 48,400 | $1,463 | 0.2% | $14.43 | +7.4% | COM | 00206R102 |
| IHI | ISHARES TR | 5,436 | $1,439 | 0.2% | $264.78 | — | U.S. MED DVC ETF | 464288810 |
| FNDA | SCHWAB STRATEGIC TR | 44,783 | $1,421 | 0.2% | $37.26 | — | FUNDAMENTAL US S | 808524763 |
| IMCV | ISHARES TR | 11,234 | $1,419 | 0.2% | $141.65 | — | MRGSTR MD CP VAL | 464288406 |
| ABBV | ABBVIE INC | 13,937 | $1,368 | 0.2% | $65.46 | +7.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 9,389 | $1,344 | 0.1% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 44,052 | $1,318 | 0.1% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 53,483 | $1,317 | 0.1% | $24.62 | — | HARTFORD MLT ETF | 518416102 |
| PFE | PFIZER INC | 40,052 | $1,310 | 0.1% | $28.82 | -9.8% | COM | 717081103 |
| PEP | PEPSICO INC | 9,617 | $1,272 | 0.1% | $95.50 | +16.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,401 | $1,271 | 0.1% | $113.48 | -5.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 7,753 | $1,271 | 0.1% | $161.87 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 54,265 | $1,256 | 0.1% | $22.89 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 13,688 | $1,252 | 0.1% | $69.07 | +18.6% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,680 | $1,243 | 0.1% | $74.50 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 16,858 | $1,241 | 0.1% | $62.26 | +6.5% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 14,924 | $1,227 | 0.1% | $76.25 | — | MSCI INFO TECH I | 316092808 |
| KXI | ISHARES TR | 23,464 | $1,214 | 0.1% | $51.89 | — | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 34,808 | $1,206 | 0.1% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 9,515 | $1,204 | 0.1% | $114.06 | -6.9% | COM | 149123101 |
| ILCG | ISHARES TR | 5,078 | $1,191 | 0.1% | $200.08 | — | MORNINGSTAR GRWT | 464287119 |
| TWLO | TWILIO INC | 5,415 | $1,188 | 0.1% | $114.46 | +40.3% | CL A | 90138F102 |
| ITOT | ISHARES TR | 16,836 | $1,169 | 0.1% | $69.65 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 2,529 | $1,151 | 0.1% | $36.18 | +17.6% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 4,786 | $1,145 | 0.1% | $217.95 | +1.1% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,201 | $1,122 | 0.1% | $184.17 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,765 | $1,100 | 0.1% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 16,534 | $1,074 | 0.1% | $51.27 | +2.6% | COM | 126650100 |
| FISV | FISERV INC | 10,843 | $1,058 | 0.1% | $102.09 | -1.4% | COM | 337738108 |
| BIIB | BIOGEN INC | 3,906 | $1,045 | 0.1% | $314.42 | -4.4% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 1,100 | $1,044 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 4,847 | $1,041 | 0.1% | $152.95 | +14.2% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 3,857 | $1,041 | 0.1% | $202.04 | — | U.S. TECH ETF | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 29,522 | $1,040 | 0.1% | $44.43 | — | US REIT ETF | 808524847 |
| CSM | PROSHARES TR | 14,593 | $1,039 | 0.1% | $68.60 | — | LARGE CAP CRE | 74347R248 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,983 | $1,034 | 0.1% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,907 | $1,015 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ADSK | AUTODESK INC | 4,212 | $1,007 | 0.1% | $149.48 | +31.5% | COM | 052769106 |
| IBB | ISHARES TR | 7,161 | $979 | 0.1% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| IYG | ISHARES TR | 8,080 | $965 | 0.1% | $121.45 | — | U.S. FIN SVC ETF | 464287770 |
| CVX | CHEVRON CORP NEW | 10,797 | $963 | 0.1% | $84.76 | -17.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,645 | $959 | 0.1% | $249.13 | +32.6% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 17,586 | $952 | 0.1% | $53.76 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 663 | $937 | 0.1% | $58.73 | +14.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 8,829 | $935 | 0.1% | $90.39 | +1.9% | COM | 94106L109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,503 | $925 | 0.1% | $62.20 | — | KBW PPTY CASUT | 46138E586 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,104 | $920 | 0.1% | $115.72 | — | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 11,322 | $905 | 0.1% | $68.48 | -1.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,468 | $901 | 0.1% | $256.01 | +26.5% | COM | 539830109 |
| ITA | ISHARES TR | 5,392 | $888 | 0.1% | $203.29 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP | 6,112 | $870 | 0.1% | $98.77 | +14.1% | COM | 494368103 |
| TFI | SPDR SER TR | 16,622 | $859 | 0.1% | $49.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| NOBL | PROSHARES TR | 12,518 | $848 | 0.1% | $68.73 | — | S&P 500 DV ARIST | 74348A467 |
| IYH | ISHARES TR | 3,933 | $848 | 0.1% | $194.59 | — | US HLTHCARE ETF | 464287762 |
| SHYG | ISHARES TR | 19,573 | $839 | 0.1% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| SIZE | ISHARES TR | 9,472 | $830 | 0.1% | $87.59 | — | MSCI USA SZE FT | 46432F370 |
| VTV | VANGUARD INDEX FDS | 8,238 | $820 | 0.1% | $105.71 | — | VALUE ETF | 922908744 |
| XYZ | BLOCK INC | 7,758 | $814 | 0.1% | $71.48 | +7.1% | CL A | 852234103 |
| WPC | WP CAREY INC | 11,548 | $793 | 0.1% | $79.39 | — | COM | 92936U109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,457 | $790 | 0.1% | $83.53 | — | PHYSCL PRECS MET | 003263100 |
| LLY | ELI LILLY & CO | 4,786 | $786 | 0.1% | $110.95 | +29.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,291 | $781 | 0.1% | $39.66 | +20.9% | COM | 110122108 |
| VDC | VANGUARD WORLD FD | 5,213 | $780 | 0.1% | $147.72 | — | CONSUM STP ETF | 92204A207 |
| TRV | TRAVELERS COMPANIES INC | 6,724 | $767 | 0.1% | $110.43 | -15.3% | COM | 89417E109 |
| TSLA | TESLA INC | 704 | $760 | 0.1% | $20.45 | +164.5% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,761 | $759 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| VBR | VANGUARD INDEX FDS | 7,099 | $759 | 0.1% | $123.46 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,532 | $749 | 0.1% | $219.02 | +24.8% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 24,830 | $734 | 0.1% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW | 2,823 | $733 | 0.1% | $165.00 | +27.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 16,315 | $730 | 0.1% | $50.52 | -31.1% | COM | 30231G102 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,463 | $728 | 0.1% | $36.02 | — | S&P GBL WATER | 46138E263 |
| DHR | DANAHER CORPORATION | 4,085 | $723 | 0.1% | $119.00 | +17.7% | COM | 235851102 |
| KO | COCA COLA CO | 15,945 | $719 | 0.1% | $39.23 | -1.3% | COM | 191216100 |
| QUS | SPDR SER TR | 8,119 | $717 | 0.1% | $88.01 | — | MSCI USA STRTGIC | 78468R812 |
| IWF | ISHARES TR | 3,729 | $716 | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 15,915 | $678 | 0.1% | $50.71 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 12,394 | $667 | 0.1% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| TFC | TRUIST FINL CORP | 17,670 | $664 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| WMT | WALMART INC | 5,525 | $662 | 0.1% | $29.55 | +28.8% | COM | 931142103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,037 | $659 | 0.1% | $47.93 | — | LARGE CAP GROWTH | 46137V746 |
| SO | SOUTHERN CO | 12,636 | $655 | 0.1% | $38.84 | +15.3% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 17,738 | $653 | 0.1% | $37.95 | — | FUNDAMENTAL US L | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 5,845 | $650 | 0.1% | $83.91 | -5.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,329 | $649 | 0.1% | $204.71 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 2,750 | $648 | 0.1% | $235.54 | — | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES TR | 5,927 | $647 | 0.1% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,353 | $646 | 0.1% | $95.26 | -4.1% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,112 | $628 | 0.1% | $38.57 | — | COM | 681936100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,465 | $625 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 15,534 | $623 | 0.1% | $29.48 | -15.3% | COM | 02209S103 |
| IWO | ISHARES TR | 3,002 | $621 | 0.1% | $196.49 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 7,919 | $617 | 0.1% | $61.02 | +3.0% | COM | 58933Y105 |
| DE | DEERE & CO | 3,899 | $616 | 0.1% | $144.52 | -7.1% | COM | 244199105 |
| QQQE | DIREXION SHS ETF TR | 10,270 | $611 | 0.1% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| FSLY | FASTLY INC | 7,173 | $611 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| MOAT | VANECK ETF TRUST | 11,630 | $607 | 0.1% | $46.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| RIGS | ALPS ETF TR | 24,712 | $607 | 0.1% | $24.51 | — | RIVRFRNT STR INC | 00162Q783 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,440 | $601 | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES TR | 7,418 | $599 | 0.1% | $96.22 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 3,063 | $583 | 0.1% | $129.54 | +29.0% | COM | 256677105 |
| PFFD | GLOBAL X FDS | 24,798 | $583 | 0.1% | $24.14 | — | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 15,280 | $578 | 0.1% | $43.93 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,383 | $572 | 0.1% | $138.73 | +2.0% | COM | 907818108 |
| OTTR | OTTER TAIL CORP | 14,355 | $557 | 0.1% | $40.53 | -11.2% | COM | 689648103 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,949 | $550 | 0.1% | $15.01 | — | COM | 27828Y108 |
| VXF | VANGUARD INDEX FDS | 4,540 | $539 | 0.1% | $115.77 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 15,470 | $539 | 0.1% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,824 | $538 | 0.1% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| SHW | SHERWIN WILLIAMS CO | 928 | $536 | 0.1% | $134.98 | +27.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,697 | $533 | 0.1% | $64.94 | +2.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 9,520 | $526 | 0.1% | $46.07 | +6.3% | COM | 68389X105 |
| NULV | NUSHARES ETF TR | 18,728 | $523 | 0.1% | $24.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,414 | $521 | 0.1% | $58.65 | — | AEROSPACE DEFN | 46137V100 |
| PKG | PACKAGING CORP AMER | 5,174 | $520 | 0.1% | $80.20 | 0.0% | COM | 695156109 |
| SMB | VANECK ETF TRUST | 28,746 | $518 | 0.1% | $17.74 | — | VANECK SHRT MUNI | 92189F528 |
| CCI | CROWN CASTLE INC | 3,073 | $514 | 0.1% | $97.39 | +28.4% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,805 | $509 | 0.1% | $73.22 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 3,559 | $509 | 0.1% | $120.76 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 3,925 | $498 | 0.1% | $93.85 | +6.0% | COM | 882508104 |
| MNA | INDEXIQ ETF TR | 15,798 | $498 | 0.1% | $31.99 | — | IQ MRGR ARB ETF | 45409B800 |
| ALL | ALLSTATE CORP | 5,031 | $491 | 0.1% | $77.17 | +11.0% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,905 | $488 | 0.1% | $38.24 | -5.8% | COM | 101137107 |
| CLX | CLOROX CO DEL | 2,209 | $485 | 0.1% | $148.81 | +13.4% | COM | 189054109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,150 | $474 | 0.1% | $10.45 | — | UNIT | 85207H104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,974 | $470 | 0.1% | $56.68 | — | DORSEY WRIGHT MO | 46137V837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,207 | $470 | 0.1% | $83.81 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 2,676 | $464 | 0.1% | $126.65 | +10.0% | COM | 231021106 |
| MFUS | PIMCO EQUITY SER | 16,655 | $461 | 0.1% | $28.48 | — | RAFI DYN ML US | 72202L363 |
| HEFA | ISHARES TR | 16,593 | $458 | 0.1% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 1,917 | $452 | 0.1% | $155.60 | +23.2% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 6,482 | $445 | 0.0% | $75.03 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 7,170 | $445 | 0.0% | $56.99 | -11.8% | COM | 291011104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,281 | $429 | 0.0% | $38.74 | — | NASD TECH DIV | 33738R118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,851 | $427 | 0.0% | $126.85 | +0.1% | COM | 053015103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,279 | $427 | 0.0% | $52.71 | — | DIV RTN EM EQT | 46641Q308 |
| OKTA | OKTA INC | 2,107 | $422 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 1,744 | $419 | 0.0% | $44.08 | +17.9% | COM | 65339F101 |
| HDV | ISHARES TR | 5,090 | $413 | 0.0% | $93.31 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 1,827 | $409 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| TECH | BIO-TECHNE CORP | 1,506 | $398 | 0.0% | $43.61 | +34.1% | COM | 09073M104 |
| DSI | ISHARES TR | 3,273 | $386 | 0.0% | $108.17 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 2,643 | $385 | 0.0% | $154.59 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,158 | $384 | 0.0% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 6,365 | $380 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 6,272 | $379 | 0.0% | $37.17 | +37.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 4,899 | $377 | 0.0% | $55.60 | +10.5% | COM | 375558103 |
| EEMV | ISHARES INC | 7,215 | $375 | 0.0% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| OUSA | ALPS ETF TR | 11,273 | $374 | 0.0% | $31.69 | — | OSHARES US QUALT | 00162Q387 |
| HUBB | HUBBELL INC | 2,971 | $372 | 0.0% | $98.94 | +11.4% | COM | 443510607 |
| GNL | GLOBAL NET LEASE INC | 21,558 | $361 | 0.0% | $13.37 | — | COM NEW | 379378201 |
| CL | COLGATE PALMOLIVE CO | 4,916 | $360 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| — | BLACKROCK INC | 658 | $358 | 0.0% | $432.15 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 1,967 | $353 | 0.0% | $59.09 | +24.4% | COM NON VTG | 579780206 |
| — | INDEXIQ ETF TR | 15,897 | $344 | 0.0% | $24.83 | — | IQ U.S. SMALL CA | 45409B396 |
| BOTZ | GLOBAL X FDS | 14,250 | $341 | 0.0% | $20.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 6,550 | $337 | 0.0% | $39.13 | +17.6% | COM | 595112103 |
| QAI | INDEXIQ ETF TR | 10,938 | $332 | 0.0% | $30.10 | — | HEDGE MLTI ETF | 45409B107 |
| GE | GE AEROSPACE | 48,380 | $331 | 0.0% | $45.62 | -28.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,046 | $330 | 0.0% | $22.49 | +9.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,269 | $330 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,957 | $328 | 0.0% | $151.29 | — | NY ARCA BIOTECH | 33733E203 |
| SDOG | ALPS ETF TR | 9,022 | $328 | 0.0% | $42.90 | — | SECTR DIV DOGS | 00162Q858 |
| DGRO | ISHARES TR | 8,703 | $327 | 0.0% | $32.75 | — | CORE DIV GRWTH | 46434V621 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,689 | $326 | 0.0% | $52.77 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 6,744 | $326 | 0.0% | $35.56 | +14.8% | COM | 440452100 |
| RLI | RLI CORP | 3,955 | $325 | 0.0% | $27.51 | +17.1% | COM | 749607107 |
| PNOV | INNOVATOR ETFS TRUST | 12,233 | $319 | 0.0% | $25.95 | — | US EQTY PWR BUF | 45782C573 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,605 | $315 | 0.0% | $116.93 | — | S&P SMLCP HELT | 46138E149 |
| BIBL | NORTHERN LTS FD TR IV | 10,309 | $315 | 0.0% | $30.54 | — | INSPIRE 100 ETF | 66538H534 |
| STZ | CONSTELLATION BRANDS INC | 1,776 | $311 | 0.0% | $152.52 | -0.4% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 3,610 | $309 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 10,122 | $308 | 0.0% | $23.14 | -8.9% | COM | 29250N105 |
| BP | BP PLC | 13,132 | $306 | 0.0% | $43.45 | — | SPONSORED ADR | 055622104 |
| PTLC | PACER FDS TR | 11,210 | $305 | 0.0% | $30.22 | — | TRENDP US LAR CP | 69374H105 |
| DOW | DOW INC | 7,409 | $302 | 0.0% | $34.83 | -22.9% | COM | 260557103 |
| SYY | SYSCO CORP | 5,493 | $300 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| IWD | ISHARES TR | 2,606 | $293 | 0.0% | $117.74 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 47,643 | $290 | 0.0% | $5.92 | -29.1% | COM | 345370860 |
| BBH | VANECK ETF TRUST | 1,760 | $287 | 0.0% | $128.49 | — | BIOTECH ETF | 92189F726 |
| MFDX | PIMCO EQUITY SER | 12,565 | $287 | 0.0% | $24.60 | — | RAFI DYN MULTI | 72202L371 |
| RWO | SPDR INDEX SHS FDS | 7,295 | $285 | 0.0% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| XLC | SELECT SECTOR SPDR TR | 5,254 | $284 | 0.0% | $54.04 | — | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 5,279 | $280 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| TNC | TENNANT CO | 4,300 | $280 | 0.0% | $54.58 | +3.2% | COM | 880345103 |
| PANW | PALO ALTO NETWORKS INC | 1,209 | $278 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,482 | $277 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| GDX | VANECK ETF TRUST | 7,523 | $276 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| ESGD | ISHARES TR | 4,536 | $275 | 0.0% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| DCI | DONALDSON INC | 5,900 | $274 | 0.0% | $43.26 | -6.7% | COM | 257651109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,298 | $274 | 0.0% | $50.59 | — | BLOOMBERG PRICIN | 46138J775 |
| SPYG | SPDR SER TR | 6,074 | $273 | 0.0% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 1,721 | $272 | 0.0% | $158.12 | — | RUS MD CP GR ETF | 464287481 |
| GDXJ | VANECK ETF TRUST | 5,485 | $272 | 0.0% | $49.58 | — | JUNIOR GOLD MINE | 92189F791 |
| ACWX | ISHARES TR | 6,272 | $271 | 0.0% | $46.24 | — | MSCI ACWI EX US | 464288240 |
| DON | WISDOMTREE TR | 9,556 | $271 | 0.0% | $35.18 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RTX CORPORATION | 4,392 | $271 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $270 | 0.0% | $177.85 | +0.8% | COM NEW | 46120E602 |
| ILCB | ISHARES TR | 1,536 | $268 | 0.0% | $160.03 | — | MORNINGSTR US EQ | 464287127 |
| ROK | ROCKWELL AUTOMATION INC | 1,246 | $265 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,810 | $263 | 0.0% | $71.09 | -0.0% | COM | 28176E108 |
| BBY | BEST BUY INC | 2,995 | $263 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| FDX | FEDEX CORP | 1,865 | $263 | 0.0% | $151.24 | -25.2% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,398 | $262 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,471 | $259 | 0.0% | $130.41 | +9.6% | COM | 452308109 |
| XBI | SPDR SER TR | 2,302 | $258 | 0.0% | $88.33 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 3,606 | $257 | 0.0% | $57.10 | -4.1% | COM | 718172109 |
| WDAY | WORKDAY INC | 1,363 | $255 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 4,771 | $253 | 0.0% | $54.87 | -26.8% | COM | 063671101 |
| AADR | ADVISORSHARES TR | 4,706 | $249 | 0.0% | $46.71 | — | DORSEY WRIGT ADR | 00768Y206 |
| TAIL | CAMBRIA ETF TR | 11,164 | $249 | 0.0% | $23.91 | — | TAIL RISK | 132061862 |
| EEM | ISHARES TR | 6,195 | $248 | 0.0% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 4,924 | $246 | 0.0% | $50.01 | — | BLACKROCK SH DUR | 46431W507 |
| FNDC | SCHWAB STRATEGIC TR | 8,913 | $245 | 0.0% | $31.07 | — | FUNDAMENTAL INTL | 808524748 |
| IMCG | ISHARES TR | 837 | $245 | 0.0% | $293.18 | — | MRGSTR MD CP GRW | 464288307 |
| GS | GOLDMAN SACHS GROUP INC | 1,241 | $245 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,826 | $245 | 0.0% | $93.46 | +24.9% | COM | 31620M106 |
| MDU | MDU RES GROUP INC | 10,851 | $243 | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| SCHW | SCHWAB CHARLES CORP | 7,156 | $241 | 0.0% | $40.55 | -18.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,044 | $237 | 0.0% | $31.97 | +2.5% | CL A | 20030N101 |
| IDA | IDACORP INC | 2,699 | $236 | 0.0% | $97.42 | -7.4% | COM | 451107106 |
| IYT | ISHARES TR | 1,447 | $235 | 0.0% | $162.64 | — | US TRSPRTION | 464287192 |
| PJAN | INNOVATOR ETFS TRUST | 8,393 | $235 | 0.0% | $25.11 | — | US EQTY PWR BUF | 45782C508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,632 | $233 | 0.0% | $35.32 | — | MULTIFACTOR MI | 47804J206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,796 | $230 | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 778 | $230 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 1,148 | $230 | 0.0% | $200.02 | — | CONSUM DIS ETF | 92204A108 |
| SPDW | SPDR INDEX SHS FDS | 8,302 | $229 | 0.0% | $28.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| CIM | CHIMERA INVT CORP | 23,012 | $228 | 0.0% | $18.92 | — | COM SHS | 16934Q802 |
| BKNG | BOOKING HOLDINGS INC | 143 | $228 | 0.0% | $1931.44 | -22.5% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 2,573 | $226 | 0.0% | $60.68 | +23.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,741 | $224 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| ARKG | ARK ETF TR | 4,282 | $223 | 0.0% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| SUSC | ISHARES TR | 8,084 | $223 | 0.0% | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| — | KELLANOVA | 3,367 | $222 | 0.0% | $48.55 | +1.9% | COM | 487836108 |
| IUSB | ISHARES TR | 4,079 | $222 | 0.0% | $52.41 | — | CORE TOTAL USD | 46434V613 |
| PODD | INSULET CORP | 1,107 | $215 | 0.0% | $140.54 | +36.0% | COM | 45784P101 |
| SMMV | ISHARES TR | 7,403 | $215 | 0.0% | $28.99 | — | MSCI USA SMCP MN | 46435G433 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,967 | $215 | 0.0% | $109.08 | — | SHS | 337345102 |
| GPC | GENUINE PARTS CO | 2,438 | $214 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,578 | $213 | 0.0% | $28.06 | — | S&P500 EQL ENR | 46137V365 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,328 | $213 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| EAGG | ISHARES TR | 3,747 | $212 | 0.0% | $56.55 | — | ESG AWR US AGRGT | 46435U549 |
| BIDU | BAIDU INC | 1,739 | $208 | 0.0% | $119.89 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 3,378 | $206 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| SGDM | SPROTT ETF TRUST | 6,450 | $204 | 0.0% | $31.60 | — | GOLD MINERS ETF | 85210B102 |
| KHC | KRAFT HEINZ CO | 6,356 | $203 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,929 | $202 | 0.0% | $25.49 | — | FINLS ALPHADEX | 33734X135 |
| IWN | ISHARES TR | 2,069 | $202 | 0.0% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| PII | POLARIS INC | 2,174 | $201 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| TTC | TORO CO | 3,006 | $200 | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| CNP | CENTERPOINT ENERGY INC | 10,575 | $197 | 0.0% | $24.37 | -39.0% | COM | 15189T107 |
| STWD | STARWOOD PPTY TR INC | 12,641 | $195 | 0.0% | $23.77 | — | COM | 85571B105 |
| CCL | CARNIVAL CORP | 11,805 | $194 | 0.0% | $33.14 | -54.8% | UNIT 99/99/9999 | 143658300 |
| — | DNP SELECT INCOME FD INC | 15,769 | $173 | 0.0% | $11.61 | — | COM | 23325P104 |
| NOK | NOKIA CORP | 36,463 | $160 | 0.0% | $3.47 | — | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 11,165 | $129 | 0.0% | $10.88 | -21.2% | CL B | 35671D857 |
| — | AMCOR PLC | 12,637 | $129 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,961 | $96 | 0.0% | $8.04 | — | COM | 27829F108 |
| CERS | CERUS CORP | 14,000 | $92 | 0.0% | $5.73 | 0.0% | COM | 157085101 |
| — | MARATHON OIL CORP | 10,166 | $62 | 0.0% | $6.12 | — | COM | 565849106 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $61 | 0.0% | $5.75 | -23.2% | COM NEW | 02081G201 |