CIK: 0002010942 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,071,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 432,229 | $49,780 | 4.6% | $79.89 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 421,285 | $48,789 | 4.6% | $91.61 | +15.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,495 | $42,492 | 4.0% | $84.45 | +86.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 715,038 | $39,542 | 3.7% | $51.29 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 119,605 | $33,277 | 3.1% | $193.20 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 369,122 | $29,397 | 2.7% | $69.37 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 234,682 | $27,707 | 2.6% | $116.36 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 36,125 | $19,552 | 1.8% | $7.35 | +57.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 234,723 | $18,926 | 1.8% | $68.54 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 53,659 | $18,033 | 1.7% | $292.72 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 312,865 | $16,328 | 1.5% | $53.19 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 276,338 | $15,331 | 1.4% | $55.50 | — | US MID-CAP ETF | 808524508 |
| QLD | PROSHARES TR | 148,650 | $13,624 | 1.3% | $90.85 | — | PSHS ULTRA QQQ | 74347R206 |
| GTO | POWERSHARES ACTIVELY MANAGED | 232,790 | $13,441 | 1.3% | $54.28 | — | TOTAL RETURN | 46090A804 |
| IGSB | ISHARES TR | 235,960 | $12,957 | 1.2% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 41,130 | $12,823 | 1.2% | $228.20 | +23.2% | COM | 91324P102 |
| ESGU | ISHARES TR | 148,128 | $11,289 | 1.1% | $71.76 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 33,185 | $11,158 | 1.0% | $280.01 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 52,306 | $11,001 | 1.0% | $124.16 | +61.7% | COM | 594918104 |
| MTUM | ISHARES TR | 73,683 | $10,861 | 1.0% | $115.81 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201,574 | $10,812 | 1.0% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 87,904 | $10,709 | 1.0% | $120.53 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 65,382 | $10,473 | 1.0% | $126.38 | -12.7% | COM | 88579Y101 |
| VSGX | VANGUARD WORLD FD | 196,284 | $10,128 | 0.9% | $41.64 | — | ESG INTL STK ETF | 921910725 |
| DGRW | WISDOMTREE TR | 197,787 | $9,804 | 0.9% | $43.35 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 63,835 | $9,382 | 0.9% | $137.83 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 110,750 | $9,198 | 0.9% | $83.05 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 154,522 | $8,866 | 0.8% | $53.37 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,523 | $8,595 | 0.8% | $115.22 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 200,122 | $7,875 | 0.7% | $37.24 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,050 | $7,676 | 0.7% | $201.85 | +1.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 86,385 | $7,621 | 0.7% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 109,720 | $7,496 | 0.7% | $69.66 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 82,238 | $7,114 | 0.7% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 292,438 | $7,039 | 0.7% | $23.85 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 34,268 | $6,991 | 0.7% | $172.53 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 100,094 | $6,950 | 0.6% | $44.79 | +28.5% | COM | 98389B100 |
| USMV | ISHARES TR | 107,832 | $6,872 | 0.6% | $61.71 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,746 | $6,240 | 0.6% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| DBEF | DBX ETF TR | 195,968 | $5,997 | 0.6% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 84,934 | $5,965 | 0.6% | $75.56 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 50,514 | $5,895 | 0.6% | $96.22 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 32,912 | $5,605 | 0.5% | $145.78 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 108,335 | $5,579 | 0.5% | $51.50 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 176,904 | $5,555 | 0.5% | $31.31 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,982 | $5,295 | 0.5% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 84,191 | $5,075 | 0.5% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,712 | $4,995 | 0.5% | $171.38 | — | S&P500 EQL TEC | 46137V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 74,345 | $4,924 | 0.5% | $57.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFG | ISHARES TR | 54,057 | $4,859 | 0.5% | $85.06 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 44,714 | $4,673 | 0.4% | $76.19 | +13.2% | SHS | G5960L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,644 | $4,667 | 0.4% | $131.81 | — | S&P500 EQL STP | 46137V373 |
| LQD | ISHARES TR | 34,426 | $4,638 | 0.4% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 162,162 | $4,532 | 0.4% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 54,666 | $4,424 | 0.4% | $82.91 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,011 | $4,413 | 0.4% | $57.62 | +31.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,885 | $4,300 | 0.4% | $112.38 | +13.0% | COM | 478160104 |
| SLYV | SPDR SER TR | 85,833 | $4,299 | 0.4% | $59.63 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWV | ISHARES INC | 45,568 | $4,188 | 0.4% | $93.25 | — | MSCI GBL MIN VOL | 464286525 |
| IXUS | ISHARES TR | 67,392 | $3,932 | 0.4% | $55.93 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 21,597 | $3,825 | 0.4% | $140.55 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 64,294 | $3,795 | 0.4% | $59.59 | — | S&P 600 SMCP GRW | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 57,735 | $3,701 | 0.3% | $57.20 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 50,398 | $3,434 | 0.3% | $67.95 | — | MSCI EAFE MIN VL | 46429B689 |
| ECL | ECOLAB INC | 16,995 | $3,404 | 0.3% | $160.25 | +17.6% | COM | 278865100 |
| SPIB | SPDR SER TR | 91,561 | $3,366 | 0.3% | $36.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,720 | $3,332 | 0.3% | $198.18 | — | S&P 500 TOP 50 | 46137V233 |
| SMLV | SPDR SER TR | 43,486 | $3,295 | 0.3% | $89.38 | — | SSGA US SMAL ETF | 78468R887 |
| SCHZ | SCHWAB STRATEGIC TR | 58,559 | $3,284 | 0.3% | $56.08 | — | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 106,384 | $3,253 | 0.3% | $48.10 | -41.7% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 31,816 | $3,063 | 0.3% | $88.91 | -3.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 17,268 | $3,044 | 0.3% | $169.80 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 10,955 | $3,042 | 0.3% | $177.22 | +34.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 9,561 | $2,954 | 0.3% | $258.00 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 31,993 | $2,943 | 0.3% | $68.23 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 14,931 | $2,942 | 0.3% | $96.13 | +95.5% | COM | 70450Y103 |
| VLUE | ISHARES TR | 39,337 | $2,902 | 0.3% | $72.62 | — | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 78,745 | $2,856 | 0.3% | $36.92 | -21.6% | COM NEW | 902973304 |
| IHDG | WISDOMTREE TR | 77,945 | $2,850 | 0.3% | $34.00 | — | ITL HDG QTLY DIV | 97717X594 |
| USFR | WISDOMTREE TR | 113,238 | $2,843 | 0.3% | $25.11 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDF | SCHWAB STRATEGIC TR | 115,175 | $2,830 | 0.3% | $27.03 | — | FUNDAMENTAL INTL | 808524755 |
| DOCU | DOCUSIGN INC | 13,048 | $2,808 | 0.3% | $92.54 | +124.3% | COM | 256163106 |
| BA | BOEING CO | 16,950 | $2,801 | 0.3% | $298.47 | -42.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,899 | $2,782 | 0.3% | $124.15 | +7.3% | COM | 438516106 |
| FNDE | SCHWAB STRATEGIC TR | 114,621 | $2,719 | 0.3% | $25.25 | — | FUNDAMENTAL EMER | 808524730 |
| AOM | ISHARES TR | 65,617 | $2,694 | 0.3% | $41.05 | — | MODERT ALLOC ETF | 464289875 |
| SGOL | ETFS GOLD TR | 147,451 | $2,676 | 0.2% | $26.72 | — | PHYSCL GOLD SHS | 00326A104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 52,399 | $2,647 | 0.2% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 11,392 | $2,632 | 0.2% | $175.46 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 11,227 | $2,555 | 0.2% | $158.52 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 41,381 | $2,552 | 0.2% | $36.20 | +44.0% | COM | 370334104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,270 | $2,489 | 0.2% | $129.77 | — | SMLLCP 600 IDX | 921932828 |
| XSOE | WISDOMTREE TR | 73,410 | $2,472 | 0.2% | $31.41 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 94,565 | $2,447 | 0.2% | $25.17 | — | HARTFORD MLT ETF | 518416102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,714 | $2,394 | 0.2% | $149.78 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 17,064 | $2,372 | 0.2% | $83.02 | +40.1% | COM | 742718109 |
| TGT | TARGET CORP | 15,039 | $2,367 | 0.2% | $61.31 | +93.6% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,627 | $2,364 | 0.2% | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 79,513 | $2,362 | 0.2% | $29.92 | — | LNG DUR OPRTUN | 33738D606 |
| GGG | GRACO INC | 38,331 | $2,352 | 0.2% | $44.49 | +17.4% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 6,518 | $2,314 | 0.2% | $236.27 | +30.8% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,169 | $2,302 | 0.2% | $34.51 | — | SHS | 33734H106 |
| V | VISA INC | 11,348 | $2,269 | 0.2% | $151.89 | +26.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 37,965 | $2,254 | 0.2% | $59.23 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 10,207 | $2,240 | 0.2% | $163.48 | +11.0% | COM | 580135101 |
| IHI | ISHARES TR | 7,249 | $2,172 | 0.2% | $273.49 | — | U.S. MED DVC ETF | 464288810 |
| CWI | SPDR INDEX SHS FDS | 85,492 | $2,056 | 0.2% | $29.17 | — | MSCI ACWI EXUS | 78463X848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,303 | $2,031 | 0.2% | $259.41 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 21,627 | $2,022 | 0.2% | $93.48 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 75,339 | $2,016 | 0.2% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 21,619 | $1,998 | 0.2% | $99.73 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 31,234 | $1,988 | 0.2% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,400 | $1,978 | 0.2% | $198.65 | — | S&P500 EQL HLT | 46137V332 |
| MINT | PIMCO ETF TR | 19,387 | $1,977 | 0.2% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,892 | $1,964 | 0.2% | $28.21 | — | DIVID ACHIEVEV | 46137V506 |
| QUAL | ISHARES TR | 18,876 | $1,958 | 0.2% | $83.42 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 4,499 | $1,930 | 0.2% | $102.79 | +14.9% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 20,893 | $1,923 | 0.2% | $80.77 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 17,873 | $1,885 | 0.2% | $97.79 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,818 | $1,880 | 0.2% | $55.05 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,884 | $1,837 | 0.2% | $39.68 | +7.3% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,677 | $1,827 | 0.2% | $41.03 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 22,975 | $1,814 | 0.2% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| MRNA | MODERNA INC | 25,543 | $1,807 | 0.2% | $69.72 | 0.0% | COM | 60770K107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,980 | $1,790 | 0.2% | $40.28 | — | S&P500 EQL FIN | 46137V340 |
| IDLV | INVESCO EXCH TRADED FD TR II | 62,444 | $1,777 | 0.2% | $32.37 | — | S&P INTL LOW | 46138E230 |
| IWS | ISHARES TR | 21,646 | $1,750 | 0.2% | $79.32 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 15,127 | $1,701 | 0.2% | $113.26 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 15,623 | $1,700 | 0.2% | $71.95 | +28.3% | COM | 002824100 |
| ESGE | ISHARES INC | 47,229 | $1,682 | 0.2% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 68,262 | $1,644 | 0.2% | $24.19 | -9.8% | COM | 060505104 |
| META | META PLATFORMS INC | 6,179 | $1,618 | 0.2% | $164.76 | +55.4% | CL A | 30303M102 |
| CWB | SPDR SER TR | 23,287 | $1,604 | 0.1% | $52.28 | — | BBG CONV SEC ETF | 78464A359 |
| SIZE | ISHARES TR | 16,909 | $1,586 | 0.1% | $90.31 | — | MSCI USA SZE FT | 46432F370 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,008 | $1,581 | 0.1% | $59.50 | — | COM SHS | 33734K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,647 | $1,579 | 0.1% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 42,830 | $1,572 | 0.1% | $28.71 | -5.6% | COM | 717081103 |
| ADBE | ADOBE INC | 3,184 | $1,562 | 0.1% | $358.94 | +29.6% | COM | 00724F101 |
| SPLB | SPDR SER TR | 47,824 | $1,520 | 0.1% | $31.78 | — | PORTFOLIO LN COR | 78464A367 |
| SCHP | SCHWAB STRATEGIC TR | 24,330 | $1,499 | 0.1% | $61.63 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 40,864 | $1,489 | 0.1% | $36.46 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 10,640 | $1,475 | 0.1% | $97.40 | +18.3% | COM | 713448108 |
| SHYG | ISHARES TR | 33,411 | $1,468 | 0.1% | $43.33 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 9,817 | $1,464 | 0.1% | $114.45 | +10.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 17,016 | $1,462 | 0.1% | $62.26 | +13.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 11,742 | $1,457 | 0.1% | $113.73 | +7.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 | $1,448 | 0.1% | $184.17 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 50,386 | $1,436 | 0.1% | $14.47 | +7.5% | COM | 00206R102 |
| ILCG | ISHARES TR | 5,369 | $1,436 | 0.1% | $203.74 | — | MORNINGSTAR GRWT | 464287119 |
| WFC | WELLS FARGO CO NEW | 58,699 | $1,380 | 0.1% | $39.30 | -44.5% | COM | 949746101 |
| IYG | ISHARES TR | 11,060 | $1,350 | 0.1% | $121.61 | — | U.S. FIN SVC ETF | 464287770 |
| IWM | ISHARES TR | 8,910 | $1,335 | 0.1% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 33,700 | $1,327 | 0.1% | $39.57 | -6.3% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,855 | $1,323 | 0.1% | $74.54 | — | CLOUD COMPUTING | 33734X192 |
| TFI | SPDR SER TR | 25,193 | $1,308 | 0.1% | $50.60 | — | NUVEEN BLMBRG MU | 78468R721 |
| INTC | INTEL CORP | 24,947 | $1,292 | 0.1% | $44.48 | +4.6% | COM | 458140100 |
| SHOP | SHOPIFY INC | 1,253 | $1,282 | 0.1% | $73.07 | +36.0% | CL A | 82509L107 |
| FNDA | SCHWAB STRATEGIC TR | 38,602 | $1,276 | 0.1% | $37.26 | — | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 14,471 | $1,267 | 0.1% | $65.86 | +15.9% | COM | 00287Y109 |
| KXI | ISHARES TR | 22,828 | $1,265 | 0.1% | $51.89 | — | GLB CNSM STP ETF | 464288737 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,846 | $1,252 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 2,464 | $1,232 | 0.1% | $36.18 | +37.6% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 23,436 | $1,223 | 0.1% | $51.35 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 8,755 | $1,185 | 0.1% | $129.39 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,341 | $1,182 | 0.1% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 10,011 | $1,161 | 0.1% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 5,117 | $1,156 | 0.1% | $156.08 | +36.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,615 | $1,155 | 0.1% | $249.13 | +63.5% | COM | 883556102 |
| TWLO | TWILIO INC | 4,590 | $1,134 | 0.1% | $114.46 | +115.4% | CL A | 90138F102 |
| BOND | PIMCO ETF TR | 10,064 | $1,131 | 0.1% | $112.43 | — | ACTIVE BD ETF | 72201R775 |
| ADSK | AUTODESK INC | 4,895 | $1,131 | 0.1% | $161.78 | +46.9% | COM | 052769106 |
| BIIB | BIOGEN INC | 3,952 | $1,121 | 0.1% | $314.01 | -11.2% | COM | 09062X103 |
| FISV | FISERV INC | 10,775 | $1,110 | 0.1% | $102.09 | -2.4% | COM | 337738108 |
| XYZ | BLOCK INC | 6,799 | $1,105 | 0.1% | $71.48 | +97.5% | CL A | 852234103 |
| VTEB | VANGUARD MUN BD FDS | 20,266 | $1,103 | 0.1% | $53.85 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 14,092 | $1,064 | 0.1% | $69.65 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 4,516 | $1,051 | 0.1% | $217.95 | +3.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 6,260 | $1,043 | 0.1% | $86.12 | +36.2% | CL B | 911312106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,062 | $1,042 | 0.1% | $54.65 | — | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MGMT INC DEL | 9,086 | $1,028 | 0.1% | $90.70 | +11.7% | COM | 94106L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,521 | $993 | 0.1% | $93.64 | — | S&P500 EQL UTL | 46137V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,999 | $991 | 0.1% | $115.72 | — | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 11,164 | $989 | 0.1% | $68.48 | -2.6% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 13,700 | $988 | 0.1% | $69.02 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 16,842 | $984 | 0.1% | $51.29 | +2.1% | COM | 126650100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,045 | $960 | 0.1% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| IYW | ISHARES TR | 3,175 | $956 | 0.1% | $202.04 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 649 | $954 | 0.1% | $58.73 | +28.9% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 8,506 | $943 | 0.1% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 6,167 | $917 | 0.1% | $98.77 | +25.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 4,162 | $897 | 0.1% | $120.01 | +44.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,587 | $875 | 0.1% | $221.08 | +42.8% | CL A | 57636Q104 |
| IYH | ISHARES TR | 3,848 | $874 | 0.1% | $194.59 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 2,279 | $873 | 0.1% | $256.01 | +28.5% | COM | 539830109 |
| DE | DEERE & CO | 3,908 | $869 | 0.1% | $144.52 | +24.4% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 5,205 | $850 | 0.1% | $147.72 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 8,110 | $848 | 0.1% | $105.71 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 7,637 | $845 | 0.1% | $122.55 | — | SM CP VAL ETF | 922908611 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,727 | $830 | 0.1% | $62.20 | — | KBW PPTY CASUT | 46138E586 |
| WMT | WALMART INC | 5,913 | $827 | 0.1% | $30.32 | +36.3% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,746 | $821 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,753 | $817 | 0.1% | $36.10 | — | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 5,133 | $813 | 0.1% | $203.29 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,465 | $812 | 0.1% | $39.77 | +22.2% | COM | 110122108 |
| KO | COCA COLA CO | 15,950 | $794 | 0.1% | $39.23 | +4.0% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 22,350 | $791 | 0.1% | $44.43 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 10,857 | $782 | 0.1% | $84.76 | -21.5% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,272 | $770 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| SCHC | SCHWAB STRATEGIC TR | 23,616 | $768 | 0.1% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 4,838 | $757 | 0.1% | $130.19 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 5,109 | $756 | 0.1% | $113.15 | +28.8% | COM | 532457108 |
| WPC | WP CAREY INC | 11,408 | $755 | 0.1% | $79.39 | — | COM | 92936U109 |
| IWF | ISHARES TR | 3,474 | $754 | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 6,887 | $745 | 0.1% | $110.24 | -7.1% | COM | 89417E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,030 | $745 | 0.1% | $47.93 | — | LARGE CAP GROWTH | 46137V746 |
| UNP | UNION PAC CORP | 3,781 | $744 | 0.1% | $141.48 | +16.5% | COM | 907818108 |
| IXN | ISHARES TR | 2,809 | $741 | 0.1% | $236.13 | — | GLOBAL TECH ETF | 464287291 |
| VGT | VANGUARD WORLD FD | 2,333 | $726 | 0.1% | $204.71 | — | INF TECH ETF | 92204A702 |
| MDYG | SPDR SER TR | 12,335 | $708 | 0.1% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,763 | $707 | 0.1% | $74.88 | — | TT WRLD ST ETF | 922042742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,641 | $696 | 0.1% | $54.84 | — | TCW OPPORTUNIS | 33740F805 |
| SO | SOUTHERN CO | 12,683 | $688 | 0.1% | $38.84 | +12.1% | COM | 842587107 |
| PAUG | INNOVATOR ETFS TRUST | 25,378 | $686 | 0.1% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| DG | DOLLAR GEN CORP NEW | 3,259 | $683 | 0.1% | $132.70 | +37.2% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 5,238 | $682 | 0.1% | $117.68 | — | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 3,069 | $680 | 0.1% | $197.04 | — | RUS 2000 GRW ETF | 464287648 |
| ARKF | ARK ETF TR | 17,073 | $677 | 0.1% | $39.65 | — | FINTECH INNOVA | 00214Q708 |
| AMT | AMERICAN TOWER CORP NEW | 2,767 | $672 | 0.1% | $165.00 | +31.3% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 17,570 | $669 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 959 | $668 | 0.1% | $137.35 | +51.6% | COM | 824348106 |
| TIP | ISHARES TR | 5,256 | $665 | 0.1% | $126.50 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,339 | $650 | 0.1% | $95.26 | -1.5% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,396 | $641 | 0.1% | $38.45 | — | COM | 681936100 |
| DVY | ISHARES TR | 7,828 | $638 | 0.1% | $95.45 | — | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,051 | $638 | 0.1% | $70.48 | — | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 16,127 | $637 | 0.1% | $29.39 | -7.5% | COM | 02209S103 |
| NULV | NUSHARES ETF TR | 21,639 | $629 | 0.1% | $25.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| MOAT | VANECK ETF TRUST | 11,460 | $626 | 0.1% | $46.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 7,303 | $610 | 0.1% | $61.02 | +8.0% | COM | 58933Y105 |
| IMCV | ISHARES TR | 4,653 | $610 | 0.1% | $141.65 | — | MRGSTR MD CP VAL | 464288406 |
| QQQE | DIREXION SHS ETF TR | 9,416 | $607 | 0.1% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| SMB | VANECK ETF TRUST | 33,072 | $597 | 0.1% | $17.78 | — | VANECK SHRT MUNI | 92189F528 |
| ORCL | ORACLE CORP | 9,806 | $585 | 0.1% | $46.27 | +14.0% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 15,088 | $584 | 0.1% | $37.95 | — | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 16,921 | $581 | 0.1% | $49.87 | -35.2% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 5,270 | $579 | 0.1% | $80.32 | +8.2% | COM | 695156109 |
| XLRE | SELECT SECTOR SPDR TR | 16,235 | $573 | 0.1% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 3,996 | $571 | 0.1% | $94.26 | +24.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,798 | $556 | 0.1% | $64.99 | +4.3% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,001 | $555 | 0.1% | $46.16 | +30.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,616 | $552 | 0.1% | $126.65 | +38.1% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 14,094 | $552 | 0.1% | $33.89 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 11,605 | $546 | 0.1% | $34.34 | -2.5% | COM | 260557103 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,371 | $545 | 0.1% | $15.00 | — | COM | 27828Y108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,107 | $543 | 0.1% | $57.05 | — | DORSEY WRIGHT MO | 46137V837 |
| OTTR | OTTER TAIL CORP | 14,873 | $538 | 0.1% | $40.27 | -17.5% | COM | 689648103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,944 | $533 | 0.0% | $38.24 | +0.8% | COM | 101137107 |
| MNA | INDEXIQ ETF TR | 15,798 | $531 | 0.0% | $31.99 | — | IQ MRGR ARB ETF | 45409B800 |
| CCI | CROWN CASTLE INC | 3,184 | $530 | 0.0% | $98.49 | +31.0% | COM | 22822V101 |
| GNMA | ISHARES TR | 10,262 | $525 | 0.0% | $51.11 | — | GNMA BOND ETF | 46429B333 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,646 | $520 | 0.0% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| SCHR | SCHWAB STRATEGIC TR | 8,858 | $520 | 0.0% | $58.68 | — | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 17,156 | $514 | 0.0% | $42.40 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,963 | $499 | 0.0% | $156.86 | +33.6% | COM | 031162100 |
| GNL | GLOBAL NET LEASE INC | 31,308 | $498 | 0.0% | $14.16 | — | COM NEW | 379378201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,965 | $496 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,711 | $485 | 0.0% | $58.65 | — | AEROSPACE DEFN | 46137V100 |
| EAGG | ISHARES TR | 8,495 | $480 | 0.0% | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| ALL | ALLSTATE CORP | 5,039 | $477 | 0.0% | $77.17 | +6.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 7,238 | $475 | 0.0% | $56.99 | +3.1% | COM | 291011104 |
| FDX | FEDEX CORP | 1,868 | $471 | 0.0% | $151.24 | +19.6% | COM | 31428X106 |
| IJK | ISHARES TR | 1,945 | $465 | 0.0% | $221.17 | — | S&P MC 400GR ETF | 464287606 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,282 | $450 | 0.0% | $38.74 | — | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 5,787 | $445 | 0.0% | $75.03 | — | INDL | 81369Y704 |
| IMCG | ISHARES TR | 1,388 | $445 | 0.0% | $304.01 | — | MRGSTR MD CP GRW | 464288307 |
| IJH | ISHARES TR | 2,398 | $444 | 0.0% | $189.86 | — | CORE S&P MCP ETF | 464287507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,917 | $443 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,670 | $442 | 0.0% | $83.81 | — | HLTH CARE ALPH | 33734X143 |
| DSI | ISHARES TR | 3,396 | $434 | 0.0% | $108.89 | — | MSCI KLD400 SOC | 464288570 |
| PFFD | GLOBAL X FDS | 17,146 | $425 | 0.0% | $24.14 | — | US PFD ETF | 37954Y657 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,489 | $422 | 0.0% | $83.53 | — | PHYSCL PRECS MET | 003263100 |
| QUS | SPDR SER TR | 4,443 | $420 | 0.0% | $88.01 | — | MSCI USA STRTGIC | 78468R812 |
| BIBL | NORTHERN LTS FD TR IV | 12,587 | $420 | 0.0% | $31.05 | — | INSPIRE 100 ETF | 66538H534 |
| HDV | ISHARES TR | 5,116 | $412 | 0.0% | $93.31 | — | CORE HIGH DV ETF | 46429B663 |
| OUSA | ALPS ETF TR | 11,314 | $411 | 0.0% | $31.69 | — | OSHARES US QUALT | 00162Q387 |
| CLX | CLOROX CO DEL | 1,944 | $409 | 0.0% | $148.81 | +27.0% | COM | 189054109 |
| CRM | SALESFORCE INC | 1,624 | $408 | 0.0% | $173.40 | +24.7% | COM | 79466L302 |
| HUBB | HUBBELL INC | 2,971 | $407 | 0.0% | $98.94 | +26.8% | COM | 443510607 |
| SPTL | SPDR SER TR | 8,658 | $405 | 0.0% | $46.74 | — | PORTFOLIO LN TSR | 78464A664 |
| ARKG | ARK ETF TR | 6,328 | $403 | 0.0% | $55.89 | — | GENOMIC REV ETF | 00214Q302 |
| DGRO | ISHARES TR | 10,044 | $400 | 0.0% | $33.69 | — | CORE DIV GRWTH | 46434V621 |
| IBD | NORTHERN LTS FD TR IV | 14,948 | $394 | 0.0% | $26.33 | — | INSPIRE CORP BD | 66538H633 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,689 | $393 | 0.0% | $69.16 | — | CHINA TECHNLGY | 46138E800 |
| SWAN | AMPLIFY ETF TR | 12,399 | $393 | 0.0% | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,788 | $391 | 0.0% | $126.85 | -1.5% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 2,002 | $389 | 0.0% | $59.59 | +47.1% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,514 | $382 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 1,047 | $382 | 0.0% | $22.49 | +31.8% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 4,904 | $378 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| ARKW | ARK ETF TR | 3,441 | $374 | 0.0% | $108.61 | — | NEXT GNRTN INTER | 00214Q401 |
| TECH | BIO-TECHNE CORP | 1,506 | $373 | 0.0% | $43.61 | +45.8% | COM | 09073M104 |
| CSM | PROSHARES TR | 4,885 | $373 | 0.0% | $68.60 | — | LARGE CAP CRE | 74347R248 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $368 | 0.0% | $181.90 | +23.4% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 7,920 | $368 | 0.0% | $43.61 | +2.4% | COM | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,477 | $367 | 0.0% | $48.17 | +54.1% | COM | 007903107 |
| HEFA | ISHARES TR | 13,145 | $362 | 0.0% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| BOTZ | GLOBAL X FDS | 12,965 | $361 | 0.0% | $20.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 6,056 | $360 | 0.0% | $37.17 | +58.4% | COM | 038222105 |
| F | FORD MTR CO DEL | 52,973 | $353 | 0.0% | $5.85 | -12.1% | COM | 345370860 |
| TSN | TYSON FOODS INC | 5,891 | $350 | 0.0% | $51.19 | +2.4% | CL A | 902494103 |
| VB | VANGUARD INDEX FDS | 2,277 | $350 | 0.0% | $154.59 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 5,551 | $345 | 0.0% | $45.24 | +11.5% | COM | 871829107 |
| IWD | ISHARES TR | 2,914 | $344 | 0.0% | $117.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 608 | $343 | 0.0% | $432.15 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 5,740 | $341 | 0.0% | $54.50 | — | COMMUNICATION | 81369Y852 |
| PODD | INSULET CORP | 1,423 | $337 | 0.0% | $156.10 | +34.9% | COM | 45784P101 |
| SPMB | SPDR SER TR | 12,607 | $336 | 0.0% | $26.64 | — | PORT MTG BK ETF | 78464A383 |
| BBY | BEST BUY INC | 3,001 | $336 | 0.0% | $60.29 | +35.7% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 1,757 | $333 | 0.0% | $152.52 | +9.5% | CL A | 21036P108 |
| PNOV | INNOVATOR ETFS TRUST | 12,233 | $332 | 0.0% | $25.95 | — | US EQTY PWR BUF | 45782C573 |
| RLI | RLI CORP | 3,955 | $331 | 0.0% | $27.51 | +30.6% | COM | 749607107 |
| HRL | HORMEL FOODS CORP | 6,769 | $331 | 0.0% | $35.56 | +21.1% | COM | 440452100 |
| ILCB | ISHARES TR | 1,690 | $330 | 0.0% | $163.22 | — | MORNINGSTR US EQ | 464287127 |
| EEMV | ISHARES INC | 5,952 | $328 | 0.0% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,043 | $328 | 0.0% | $54.27 | — | MTG-BKD SECS ETF | 92206C771 |
| PJAN | INNOVATOR ETFS TRUST | 10,929 | $320 | 0.0% | $26.09 | — | US EQTY PWR BUF | 45782C508 |
| PM | PHILIP MORRIS INTL INC | 4,196 | $320 | 0.0% | $57.35 | +2.6% | COM | 718172109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,389 | $312 | 0.0% | $92.17 | — | TOTAL CORP BND | 92206C573 |
| PSEP | INNOVATOR ETFS TRUST | 11,845 | $311 | 0.0% | $26.28 | — | US EQTY PWR BUF | 45782C656 |
| VCR | VANGUARD WORLD FD | 1,322 | $310 | 0.0% | $204.58 | — | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 638 | $309 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 8,534 | $309 | 0.0% | $39.23 | -17.4% | COM | 808513105 |
| ESGD | ISHARES TR | 4,817 | $306 | 0.0% | $60.75 | — | ESG AW MSCI EAFE | 46435G516 |
| BBH | VANECK ETF TRUST | 1,880 | $305 | 0.0% | $130.63 | — | BIOTECH ETF | 92189F726 |
| EW | EDWARDS LIFESCIENCES CORP | 3,810 | $304 | 0.0% | $71.09 | +9.8% | COM | 28176E108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,280 | $301 | 0.0% | $116.93 | — | S&P SMLCP HELT | 46138E149 |
| CMCSA | COMCAST CORP NEW | 6,483 | $300 | 0.0% | $32.35 | +16.3% | CL A | 20030N101 |
| TLT | ISHARES TR | 1,824 | $298 | 0.0% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 1,722 | $298 | 0.0% | $158.12 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,209 | $296 | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| PZZA | PAPA JOHNS INTL INC | 3,582 | $295 | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| WDAY | WORKDAY INC | 1,363 | $293 | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| MGK | VANGUARD WORLD FD | 1,580 | $293 | 0.0% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 9,957 | $291 | 0.0% | $28.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| DD | DUPONT DE NEMOURS INC | 5,244 | $291 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 6,171 | $290 | 0.0% | $39.13 | +20.7% | COM | 595112103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,841 | $290 | 0.0% | $151.29 | — | NY ARCA BIOTECH | 33733E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,045 | $289 | 0.0% | $52.03 | — | COM | 931427108 |
| ACWX | ISHARES TR | 6,272 | $288 | 0.0% | $46.24 | — | MSCI ACWI EX US | 464288240 |
| IYT | ISHARES TR | 1,447 | $288 | 0.0% | $162.64 | — | US TRSPRTION | 464287192 |
| NKE | NIKE INC | 2,281 | $287 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| EEM | ISHARES TR | 6,464 | $285 | 0.0% | $43.16 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 5,669 | $284 | 0.0% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,125 | $283 | 0.0% | $34.80 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GE AEROSPACE | 45,071 | $281 | 0.0% | $45.62 | -30.5% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,558 | $281 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| MDYV | SPDR SER TR | 6,444 | $280 | 0.0% | $50.71 | — | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 1,385 | $278 | 0.0% | $165.72 | +8.0% | COM | 38141G104 |
| GDXJ | VANECK ETF TRUST | 5,022 | $278 | 0.0% | $49.58 | — | JUNIOR GOLD MINE | 92189F791 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,991 | $277 | 0.0% | $50.59 | — | BLOOMBERG PRICIN | 46138J775 |
| DON | WISDOMTREE TR | 9,573 | $277 | 0.0% | $35.18 | — | US MIDCAP DIVID | 97717W505 |
| BAR | GRANITESHARES GOLD TR | 14,745 | $276 | 0.0% | $18.75 | — | SHS BEN INT | 38748G101 |
| ENB | ENBRIDGE INC | 9,449 | $276 | 0.0% | $23.14 | -4.9% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $276 | 0.0% | $130.41 | +28.3% | COM | 452308109 |
| BLES | NORTHERN LTS FD TR IV | 9,837 | $274 | 0.0% | $27.89 | — | INSPIRE GBL HOPE | 66538H658 |
| FIS | FIDELITY NATL INFORMATION SV | 1,826 | $269 | 0.0% | $93.46 | +37.8% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 4,500 | $263 | 0.0% | $54.87 | -15.7% | COM | 063671101 |
| TNC | TENNANT CO | 4,300 | $260 | 0.0% | $54.58 | +12.6% | COM | 880345103 |
| — | PIMCO INCOME STRATEGY FD II | 28,304 | $259 | 0.0% | $9.16 | — | COM | 72201J104 |
| CALX | CALIX INC | 14,349 | $255 | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| HYG | ISHARES TR | 3,032 | $254 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $254 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| INTU | INTUIT | 775 | $253 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,743 | $252 | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| MCHI | ISHARES TR | 3,368 | $250 | 0.0% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC | 146 | $250 | 0.0% | $1927.26 | -10.3% | COM | 09857L108 |
| FDLO | FIDELITY COVINGTON TRUST | 6,299 | $249 | 0.0% | $39.56 | — | LOW VOLITY ETF | 316092824 |
| WEC | WEC ENERGY GROUP INC | 2,560 | $248 | 0.0% | $60.68 | +28.7% | COM | 92939U106 |
| NEAR | ISHARES U S ETF TR | 4,930 | $247 | 0.0% | $50.01 | — | BLACKROCK SH DUR | 46431W507 |
| MDU | MDU RES GROUP INC | 10,872 | $247 | 0.0% | $7.03 | +4.2% | COM | 552690109 |
| BX | BLACKSTONE INC | 4,685 | $245 | 0.0% | $44.51 | 0.0% | COM | 09260D107 |
| AADR | ADVISORSHARES TR | 4,412 | $244 | 0.0% | $46.71 | — | DORSEY WRIGT ADR | 00768Y206 |
| QCOM | QUALCOMM INC | 2,064 | $243 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,275 | $241 | 0.0% | $105.73 | — | SHORT TERM TREAS | 46138G888 |
| GPC | GENUINE PARTS CO | 2,497 | $240 | 0.0% | $67.64 | +18.3% | COM | 372460105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,565 | $238 | 0.0% | $26.49 | — | S&P500 EQL ENR | 46137V365 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,058 | $235 | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| OKTA | OKTA INC | 1,095 | $234 | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 7,814 | $234 | 0.0% | $23.60 | +9.7% | COM | 500754106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,970 | $232 | 0.0% | $52.71 | — | DIV RTN EM EQT | 46641Q308 |
| NOK | NOKIA CORP | 59,403 | $232 | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 2,485 | $230 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| XT | ISHARES TR | 4,726 | $230 | 0.0% | $48.58 | — | EXPONENTIAL TECH | 46434V381 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,945 | $228 | 0.0% | $109.08 | — | SHS | 337345102 |
| XBI | SPDR SER TR | 2,040 | $227 | 0.0% | $88.33 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 13,007 | $227 | 0.0% | $43.45 | — | SPONSORED ADR | 055622104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,262 | $226 | 0.0% | $24.39 | — | COM UT REP LP | 86765K109 |
| SUSC | ISHARES TR | 8,084 | $224 | 0.0% | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,450 | $223 | 0.0% | $90.92 | — | TECH ALPHADEX | 33734X176 |
| ENTG | ENTEGRIS INC | 2,996 | $223 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| BIDU | BAIDU INC | 1,757 | $222 | 0.0% | $119.96 | — | SPON ADR REP A | 056752108 |
| SOXX | ISHARES TR | 726 | $221 | 0.0% | $304.61 | — | ISHARES SEMICDTR | 464287523 |
| RWO | SPDR INDEX SHS FDS | 5,579 | $220 | 0.0% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| SMMV | ISHARES TR | 7,480 | $219 | 0.0% | $28.99 | — | MSCI USA SMCP MN | 46435G433 |
| SCZ | ISHARES TR | 3,697 | $218 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 1,477 | $217 | 0.0% | $147.13 | — | MSCI USA ESG SLC | 464288802 |
| IDA | IDACORP INC | 2,699 | $216 | 0.0% | $97.42 | -9.6% | COM | 451107106 |
| BYLD | ISHARES TR | 8,347 | $215 | 0.0% | $25.73 | — | YLD OPTIM BD | 46434V787 |
| PRU | PRUDENTIAL FINL INC | 3,380 | $215 | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| IYC | ISHARES TR | 858 | $215 | 0.0% | $250.15 | — | US CONSUM DISCRE | 464287580 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $214 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $214 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| GLW | CORNING INC | 6,606 | $214 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| PII | POLARIS INC | 2,261 | $213 | 0.0% | $77.07 | +27.8% | COM | 731068102 |
| — | KELLANOVA | 3,284 | $212 | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| LOW | LOWES COS INC | 1,255 | $208 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| FAST | FASTENAL CO | 4,602 | $208 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| SNPE | DBX ETF TR | 6,994 | $207 | 0.0% | $29.61 | — | XTRACKERS S&P | 233051143 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,419 | $206 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| TTC | TORO CO | 2,443 | $206 | 0.0% | $65.68 | +13.9% | COM | 891092108 |
| IAU | ISHARES GOLD TR | 11,425 | $206 | 0.0% | $17.99 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 3,568 | $205 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| EMDV | PROSHARES TR | 4,142 | $204 | 0.0% | $49.27 | — | MSCI EMRG MKTS | 74347B847 |
| ROKU | ROKU INC | 1,080 | $204 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,162 | $203 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,961 | $202 | 0.0% | $25.49 | — | FINLS ALPHADEX | 33734X135 |
| AME | AMETEK INC | 2,025 | $201 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 10,275 | $199 | 0.0% | $24.37 | -29.9% | COM | 15189T107 |
| CIM | CHIMERA INVT CORP | 22,697 | $193 | 0.0% | $18.92 | — | COM SHS | 16934Q802 |
| FCX | FREEPORT-MCMORAN INC | 11,465 | $179 | 0.0% | $10.95 | +23.3% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 11,765 | $179 | 0.0% | $33.14 | -53.4% | UNIT 99/99/9999 | 143658300 |
| — | EDGIO INC | 29,400 | $169 | 0.0% | $5.76 | — | COM NEW | 53261M203 |
| STWD | STARWOOD PPTY TR INC | 10,633 | $166 | 0.0% | $23.77 | — | COM | 85571B105 |
| — | DNP SELECT INCOME FD INC | 15,938 | $161 | 0.0% | $11.59 | — | COM | 23325P104 |
| — | AMCOR PLC | 10,087 | $111 | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,993 | $96 | 0.0% | $8.04 | — | COM | 27829F108 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $86 | 0.0% | $5.75 | -1.9% | COM NEW | 02081G201 |