CIK: 0002010942 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,128,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 429,456 | $56,984 | 5.1% | $92.10 | +27.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 437,228 | $56,144 | 5.0% | $80.44 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 14,548 | $47,382 | 4.2% | $89.89 | +77.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 737,323 | $47,292 | 4.2% | $51.67 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 125,715 | $39,442 | 3.5% | $199.05 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 401,016 | $36,488 | 3.2% | $71.09 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 254,948 | $23,187 | 2.1% | $70.31 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 58,088 | $21,806 | 1.9% | $299.02 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 344,883 | $20,531 | 1.8% | $53.78 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 36,414 | $19,016 | 1.7% | $7.35 | +81.5% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 277,398 | $18,928 | 1.7% | $55.50 | — | US MID-CAP ETF | 808524508 |
| QLD | PROSHARES TR | 148,650 | $17,111 | 1.5% | $90.85 | — | PSHS ULTRA QQQ | 74347R206 |
| UNH | UNITEDHEALTH GROUP INC | 42,629 | $14,949 | 1.3% | $231.01 | +33.4% | COM | 91324P102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 250,002 | $14,418 | 1.3% | $54.52 | — | TOTAL RETURN | 46090A804 |
| ESGU | ISHARES TR | 166,145 | $14,293 | 1.3% | $73.30 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 83,133 | $13,409 | 1.2% | $120.98 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 281,752 | $12,386 | 1.1% | $39.18 | — | PORTFOLIO S&P500 | 78464A854 |
| MMM | 3M CO | 67,587 | $11,813 | 1.0% | $126.09 | -6.8% | COM | 88579Y101 |
| VSGX | VANGUARD WORLD FD | 197,381 | $11,699 | 1.0% | $41.64 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 52,301 | $11,633 | 1.0% | $124.16 | +66.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 71,909 | $11,562 | 1.0% | $140.41 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 29,821 | $11,196 | 1.0% | $280.01 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 163,280 | $11,193 | 1.0% | $54.19 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 197,237 | $11,091 | 1.0% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| DGRW | WISDOMTREE TR | 204,389 | $11,029 | 1.0% | $43.69 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,753 | $10,976 | 1.0% | $118.96 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 112,614 | $10,023 | 0.9% | $70.15 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 93,195 | $8,565 | 0.8% | $77.01 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,055 | $8,128 | 0.7% | $201.85 | +9.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 111,198 | $7,548 | 0.7% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 31,638 | $7,078 | 0.6% | $172.53 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 208,508 | $7,008 | 0.6% | $30.18 | — | XTRACK MSCI EAFE | 233051200 |
| XEL | XCEL ENERGY INC | 101,225 | $6,792 | 0.6% | $44.95 | +31.5% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 51,825 | $6,738 | 0.6% | $97.07 | — | TECHNOLOGY | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 83,044 | $6,500 | 0.6% | $59.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFG | ISHARES TR | 63,420 | $6,400 | 0.6% | $87.40 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,691 | $6,338 | 0.6% | $104.77 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 31,630 | $6,157 | 0.5% | $145.78 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 170,766 | $6,149 | 0.5% | $31.31 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,071 | $6,103 | 0.5% | $172.60 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 88,634 | $5,867 | 0.5% | $59.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 63,284 | $5,791 | 0.5% | $84.08 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,267 | $5,726 | 0.5% | $59.65 | +40.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 186,138 | $5,487 | 0.5% | $23.85 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 44,069 | $5,486 | 0.5% | $83.64 | — | INNOVATION ETF | 00214Q104 |
| XSOE | WISDOMTREE TR | 138,111 | $5,479 | 0.5% | $35.28 | — | EM EX ST-OWNED | 97717X578 |
| MDT | MEDTRONIC PLC | 45,268 | $5,329 | 0.5% | $76.42 | +24.4% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 9,333 | $5,137 | 0.5% | $102.98 | +1.0% | COM | 81762P102 |
| SLYG | SPDR SER TR | 64,785 | $4,948 | 0.4% | $59.59 | — | S&P 600 SMCP GRW | 78464A201 |
| VLUE | ISHARES TR | 56,559 | $4,916 | 0.4% | $76.97 | — | MSCI USA VALUE | 46432F388 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,382 | $4,901 | 0.4% | $131.81 | — | S&P500 EQL STP | 46137V373 |
| ACWV | ISHARES INC | 49,641 | $4,811 | 0.4% | $93.55 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 29,582 | $4,656 | 0.4% | $112.74 | +13.1% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 115,770 | $4,655 | 0.4% | $47.07 | -24.8% | COM NEW | 247361702 |
| BA | BOEING CO | 21,237 | $4,546 | 0.4% | $277.02 | -30.6% | COM | 097023105 |
| SMLV | SPDR SER TR | 46,959 | $4,494 | 0.4% | $89.84 | — | SSGA US SMAL ETF | 78468R887 |
| JPM | JPMORGAN CHASE & CO. | 33,872 | $4,304 | 0.4% | $89.47 | +9.7% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 61,186 | $4,127 | 0.4% | $57.78 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 51,749 | $3,799 | 0.3% | $68.10 | — | MSCI EAFE MIN VL | 46429B689 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,247 | $3,779 | 0.3% | $201.65 | — | S&P 500 TOP 50 | 46137V233 |
| USB | US BANCORP DEL | 79,860 | $3,754 | 0.3% | $36.88 | -8.2% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 126,789 | $3,712 | 0.3% | $27.24 | — | FUNDAMENTAL INTL | 808524755 |
| ECL | ECOLAB INC | 17,115 | $3,711 | 0.3% | $160.25 | +23.2% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 15,309 | $3,585 | 0.3% | $98.86 | +109.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 16,624 | $3,536 | 0.3% | $124.15 | +31.9% | COM | 438516106 |
| IHDG | WISDOMTREE TR | 89,793 | $3,531 | 0.3% | $34.70 | — | ITL HDG QTLY DIV | 97717X594 |
| QUAL | ISHARES TR | 30,340 | $3,526 | 0.3% | $95.81 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 17,014 | $3,518 | 0.3% | $169.80 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 16,067 | $3,514 | 0.3% | $165.21 | +19.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 19,663 | $3,507 | 0.3% | $140.55 | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,816 | $3,492 | 0.3% | $132.59 | — | SMLLCP 600 IDX | 921932828 |
| FNDE | SCHWAB STRATEGIC TR | 123,126 | $3,480 | 0.3% | $25.46 | — | FUNDAMENTAL EMER | 808524730 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,002 | $3,402 | 0.3% | $34.65 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 4,776 | $3,370 | 0.3% | $106.73 | +59.9% | COM | 88160R101 |
| IGM | ISHARES TR | 9,456 | $3,308 | 0.3% | $349.85 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 9,543 | $3,280 | 0.3% | $258.00 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 49,849 | $3,181 | 0.3% | $89.33 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 29,789 | $3,113 | 0.3% | $87.86 | — | MSCI INFO TECH I | 316092808 |
| AOM | ISHARES TR | 68,567 | $2,962 | 0.3% | $41.14 | — | MODERT ALLOC ETF | 464289875 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,696 | $2,907 | 0.3% | $154.25 | — | DJ INTERNT IDX | 33733E302 |
| GGG | GRACO INC | 39,259 | $2,840 | 0.3% | $44.92 | +39.6% | COM | 384109104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 97,212 | $2,824 | 0.3% | $29.76 | — | LNG DUR OPRTUN | 33738D606 |
| TGT | TARGET CORP | 15,982 | $2,821 | 0.3% | $66.24 | +118.7% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 10,880 | $2,756 | 0.2% | $158.52 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 8,215 | $2,689 | 0.2% | $279.82 | — | U.S. MED DVC ETF | 464288810 |
| SGOL | ETFS GOLD TR | 146,071 | $2,670 | 0.2% | $26.72 | — | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 9,946 | $2,642 | 0.2% | $177.22 | +36.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,699 | $2,582 | 0.2% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,360 | $2,539 | 0.2% | $56.43 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 36,314 | $2,509 | 0.2% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 81,784 | $2,507 | 0.2% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 42,300 | $2,487 | 0.2% | $36.52 | +39.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 6,421 | $2,419 | 0.2% | $236.27 | +47.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 17,331 | $2,411 | 0.2% | $83.64 | +47.3% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 86,889 | $2,402 | 0.2% | $29.15 | — | MSCI ACWI EXUS | 78463X848 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 49,247 | $2,364 | 0.2% | $40.64 | — | S&P500 EQL FIN | 46137V340 |
| XLV | SELECT SECTOR SPDR TR | 20,592 | $2,336 | 0.2% | $99.85 | — | SBI HEALTHCARE | 81369Y209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 69,124 | $2,273 | 0.2% | $28.50 | — | DIVID ACHIEVEV | 46137V506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,050 | $2,267 | 0.2% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,515 | $2,246 | 0.2% | $59.99 | — | S&P MDCP QUALITY | 46137V472 |
| RODM | LATTICE STRATEGIES TR | 78,377 | $2,219 | 0.2% | $25.17 | — | HARTFORD MLT ETF | 518416102 |
| EFA | ISHARES TR | 30,004 | $2,189 | 0.2% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,284 | $2,167 | 0.2% | $198.65 | — | S&P500 EQL HLT | 46137V332 |
| XLU | SELECT SECTOR SPDR TR | 34,556 | $2,167 | 0.2% | $59.23 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 1,908 | $2,160 | 0.2% | $84.02 | +24.9% | CL A | 82509L107 |
| IWS | ISHARES TR | 22,248 | $2,157 | 0.2% | $79.80 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 9,995 | $2,145 | 0.2% | $163.48 | +18.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,570 | $2,096 | 0.2% | $113.73 | +23.3% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,589 | $2,019 | 0.2% | $259.41 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 66,438 | $2,014 | 0.2% | $24.19 | -2.2% | COM | 060505104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 66,083 | $1,982 | 0.2% | $32.24 | — | S&P INTL LOW | 46138E230 |
| VNQ | VANGUARD INDEX FDS | 23,315 | $1,980 | 0.2% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,566 | $1,961 | 0.2% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| SIZE | ISHARES TR | 17,500 | $1,945 | 0.2% | $91.01 | — | MSCI USA SZE FT | 46432F370 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,609 | $1,942 | 0.2% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 18,062 | $1,932 | 0.2% | $63.58 | +33.9% | COM | 855244109 |
| PFE | PFIZER INC | 52,412 | $1,929 | 0.2% | $28.70 | -0.2% | COM | 717081103 |
| IXUS | ISHARES TR | 28,600 | $1,922 | 0.2% | $55.93 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 7,001 | $1,912 | 0.2% | $177.38 | +53.5% | CL A | 30303M102 |
| CWB | SPDR SER TR | 22,407 | $1,855 | 0.2% | $52.28 | — | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 60,335 | $1,821 | 0.2% | $38.86 | -40.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,980 | $1,820 | 0.2% | $39.68 | +10.8% | COM | 92343V104 |
| ILCG | ISHARES TR | 6,143 | $1,781 | 0.2% | $214.59 | — | MORNINGSTAR GRWT | 464287119 |
| IVE | ISHARES TR | 13,521 | $1,731 | 0.2% | $113.26 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 11,420 | $1,730 | 0.2% | $134.55 | — | ISHARES BIOTECH | 464287556 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,149 | $1,700 | 0.2% | $59.50 | — | COM SHS | 33734K109 |
| ABBV | ABBVIE INC | 15,814 | $1,694 | 0.2% | $66.97 | +17.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 11,330 | $1,692 | 0.1% | $98.85 | +22.7% | COM | 713448108 |
| TWLO | TWILIO INC | 4,916 | $1,664 | 0.1% | $127.59 | +144.9% | CL A | 90138F102 |
| SDY | SPDR SER TR | 15,661 | $1,659 | 0.1% | $99.73 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 14,966 | $1,639 | 0.1% | $71.95 | +38.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 27,132 | $1,632 | 0.1% | $52.55 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,564 | $1,632 | 0.1% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,013 | $1,617 | 0.1% | $74.54 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | BLOCK INC | 7,406 | $1,612 | 0.1% | $81.61 | +139.0% | CL A | 852234103 |
| MRNA | MODERNA INC | 15,309 | $1,599 | 0.1% | $69.72 | +45.1% | COM | 60770K107 |
| APG | API GROUP CORP | 87,315 | $1,585 | 0.1% | $10.59 | 0.0% | COM STK | 00187Y100 |
| EMB | ISHARES TR | 13,476 | $1,562 | 0.1% | $112.01 | — | JPMORGAN USD EMG | 464288281 |
| KXI | ISHARES TR | 26,400 | $1,539 | 0.1% | $52.75 | — | GLB CNSM STP ETF | 464288737 |
| ADSK | AUTODESK INC | 5,018 | $1,532 | 0.1% | $164.28 | +60.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 33,756 | $1,511 | 0.1% | $39.57 | -10.8% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 6,773 | $1,506 | 0.1% | $92.54 | +142.7% | COM | 256163106 |
| PFF | ISHARES TR | 38,960 | $1,500 | 0.1% | $36.46 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 7,406 | $1,452 | 0.1% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,705 | $1,423 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| FNDA | SCHWAB STRATEGIC TR | 32,969 | $1,417 | 0.1% | $37.26 | — | FUNDAMENTAL US S | 808524763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,617 | $1,404 | 0.1% | $124.58 | — | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 2,544 | $1,376 | 0.1% | $36.63 | +38.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 7,546 | $1,373 | 0.1% | $114.45 | +34.5% | COM | 149123101 |
| ARKG | ARK ETF TR | 14,452 | $1,348 | 0.1% | $76.90 | — | GENOMIC REV ETF | 00214Q302 |
| IMCG | ISHARES TR | 3,512 | $1,343 | 0.1% | $351.48 | — | MRGSTR MD CP GRW | 464288307 |
| TFI | SPDR SER TR | 25,546 | $1,341 | 0.1% | $50.63 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 11,338 | $1,329 | 0.1% | $114.73 | — | NATIONAL MUN ETF | 464288414 |
| ARKW | ARK ETF TR | 8,964 | $1,312 | 0.1% | $131.87 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 26,391 | $1,312 | 0.1% | $43.20 | — | FINTECH INNOVA | 00214Q708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,755 | $1,284 | 0.1% | $259.98 | +77.9% | COM | 883556102 |
| T | AT&T INC | 43,843 | $1,261 | 0.1% | $14.47 | +6.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 18,385 | $1,256 | 0.1% | $51.62 | +7.0% | COM | 126650100 |
| INTC | INTEL CORP | 25,197 | $1,255 | 0.1% | $44.47 | -1.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,267 | $1,226 | 0.1% | $187.32 | — | SPONSORED ADS | 01609W102 |
| IYG | ISHARES TR | 8,002 | $1,201 | 0.1% | $121.61 | — | U.S. FIN SVC ETF | 464287770 |
| ACN | ACCENTURE PLC IRELAND | 4,596 | $1,201 | 0.1% | $156.08 | +42.9% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 13,957 | $1,187 | 0.1% | $111.69 | — | U.S. TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,562 | $1,180 | 0.1% | $54.80 | — | TCW OPPORTUNIS | 33740F805 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,752 | $1,176 | 0.1% | $94.31 | — | S&P500 EQL UTL | 46137V274 |
| VTEB | VANGUARD MUN BD FDS | 21,050 | $1,162 | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 655 | $1,147 | 0.1% | $58.73 | +42.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 7,869 | $1,119 | 0.1% | $123.13 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 9,707 | $1,105 | 0.1% | $102.09 | +5.6% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 6,524 | $1,099 | 0.1% | $88.18 | +55.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 9,163 | $1,081 | 0.1% | $90.70 | +18.5% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 5,302 | $1,080 | 0.1% | $198.29 | — | MEGA GRWTH IND | 921910816 |
| IBUY | AMPLIFY ETF TR | 9,436 | $1,079 | 0.1% | $114.31 | — | ONLIN RETL ETF | 032108102 |
| MA | MASTERCARD INCORPORATED | 2,982 | $1,064 | 0.1% | $234.62 | +37.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,058 | $1,029 | 0.1% | $358.94 | +34.6% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 8,593 | $1,022 | 0.1% | $106.45 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 4,168 | $1,021 | 0.1% | $311.16 | -16.7% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 4,038 | $1,011 | 0.1% | $217.95 | -1.5% | COM | 075887109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,800 | $1,010 | 0.1% | $62.20 | — | KBW PPTY CASUT | 46138E586 |
| CVX | CHEVRON CORP NEW | 11,843 | $1,000 | 0.1% | $83.12 | -21.8% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,772 | $997 | 0.1% | $78.18 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 10,856 | $994 | 0.1% | $68.48 | +10.5% | COM NEW | 26441C204 |
| WMT | WALMART INC | 6,781 | $981 | 0.1% | $32.23 | +40.4% | COM | 931142103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,277 | $976 | 0.1% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,684 | $968 | 0.1% | $36.58 | — | S&P GBL WATER | 46138E263 |
| DHR | DANAHER CORPORATION | 4,232 | $941 | 0.1% | $121.27 | +61.6% | COM | 235851102 |
| VDC | VANGUARD WORLD FD | 5,308 | $923 | 0.1% | $148.23 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 3,722 | $915 | 0.1% | $194.59 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 9,590 | $908 | 0.1% | $152.83 | — | US AER DEF ETF | 464288760 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,146 | $887 | 0.1% | $70.18 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 16,126 | $884 | 0.1% | $39.28 | +12.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,478 | $880 | 0.1% | $261.07 | +22.2% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 5,303 | $873 | 0.1% | $118.25 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 6,195 | $870 | 0.1% | $110.24 | +4.9% | COM | 89417E109 |
| DE | DEERE & CO | 3,217 | $868 | 0.1% | $144.52 | +60.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,850 | $866 | 0.1% | $40.06 | +24.9% | COM | 110122108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 19,030 | $864 | 0.1% | $45.39 | — | DJ INTL INTRNT | 33734X770 |
| IWO | ISHARES TR | 3,008 | $862 | 0.1% | $197.04 | — | RUS 2000 GRW ETF | 464287648 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,616 | $858 | 0.1% | $38.25 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FD | 2,419 | $856 | 0.1% | $210.01 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 22,684 | $854 | 0.1% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 3,476 | $838 | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 6,154 | $836 | 0.1% | $98.77 | +17.4% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 3,108 | $832 | 0.1% | $267.67 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 11,604 | $831 | 0.1% | $79.26 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 3,972 | $827 | 0.1% | $143.24 | +24.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 4,893 | $826 | 0.1% | $113.15 | +24.9% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 3,873 | $814 | 0.1% | $143.06 | +38.4% | COM | 256677105 |
| NOBL | PROSHARES TR | 10,142 | $810 | 0.1% | $69.02 | — | S&P 500 DV ARIST | 74348A467 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,768 | $795 | 0.1% | $47.93 | — | LARGE CAP GROWTH | 46137V746 |
| SO | SOUTHERN CO | 12,728 | $782 | 0.1% | $38.84 | +27.5% | COM | 842587107 |
| MDYG | SPDR SER TR | 11,210 | $777 | 0.1% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| PKG | PACKAGING CORP AMER | 5,563 | $773 | 0.1% | $81.77 | +31.8% | COM | 695156109 |
| SCHH | SCHWAB STRATEGIC TR | 20,129 | $767 | 0.1% | $44.43 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 3,931 | $765 | 0.1% | $171.46 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 7,878 | $758 | 0.1% | $95.45 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 14,653 | $757 | 0.1% | $47.92 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 18,108 | $746 | 0.1% | $48.59 | -37.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,917 | $745 | 0.1% | $95.08 | -1.8% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 16,381 | $742 | 0.1% | $38.53 | — | FUNDAMENTAL US L | 808524771 |
| SNBR | SLEEP NUMBER CORP | 8,925 | $731 | 0.1% | $69.37 | 0.0% | COM | 83125X103 |
| PAUG | INNOVATOR ETFS TRUST | 25,378 | $718 | 0.1% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| MOAT | VANECK ETF TRUST | 11,479 | $712 | 0.1% | $46.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,624 | $710 | 0.1% | $73.64 | — | CHINA TECHNLGY | 46138E800 |
| ARKQ | ARK ETF TR | 9,294 | $709 | 0.1% | $76.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHW | SHERWIN WILLIAMS CO | 959 | $705 | 0.1% | $137.35 | +65.1% | COM | 824348106 |
| NULV | NUSHARES ETF TR | 21,191 | $698 | 0.1% | $25.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | ISHARES INC | 16,168 | $679 | 0.1% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| OTTR | OTTER TAIL CORP | 15,924 | $679 | 0.1% | $39.96 | -11.1% | COM | 689648103 |
| CRM | SALESFORCE INC | 3,046 | $678 | 0.1% | $204.62 | +17.4% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,008 | $677 | 0.1% | $214.63 | +107.7% | CL A | 98980L101 |
| QQQE | DIREXION SHS ETF TR | 8,888 | $668 | 0.1% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| MO | ALTRIA GROUP INC | 15,799 | $661 | 0.1% | $29.39 | -9.2% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 17,320 | $656 | 0.1% | $42.40 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 8,447 | $652 | 0.1% | $61.02 | +7.6% | COM | 65339F101 |
| DOW | DOW INC | 11,735 | $651 | 0.1% | $34.39 | +13.5% | COM | 260557103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,006 | $651 | 0.1% | $92.96 | — | DORSEY WRGT INDS | 46137V845 |
| AMT | AMERICAN TOWER CORP NEW | 2,874 | $649 | 0.1% | $166.30 | +20.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 7,832 | $646 | 0.1% | $61.28 | +5.8% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,186 | $631 | 0.1% | $57.38 | — | DORSEY WRIGHT MO | 46137V837 |
| TXN | TEXAS INSTRS INC | 3,768 | $618 | 0.1% | $94.26 | +42.8% | COM | 882508104 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,607 | $608 | 0.1% | $15.00 | — | COM | 27828Y108 |
| XLRE | SELECT SECTOR SPDR TR | 16,597 | $607 | 0.1% | $34.87 | — | RL EST SEL SEC | 81369Y860 |
| IJK | ISHARES TR | 8,368 | $604 | 0.1% | $106.84 | — | S&P MC 400GR ETF | 464287606 |
| PODD | INSULET CORP | 2,305 | $589 | 0.1% | $191.30 | +29.7% | COM | 45784P101 |
| F | FORD MTR CO DEL | 67,030 | $589 | 0.1% | $5.95 | +6.7% | COM | 345370860 |
| NOK | NOKIA CORP | 150,237 | $587 | 0.1% | $3.80 | — | SPONSORED ADR | 654902204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,428 | $585 | 0.1% | $87.16 | — | HLTH CARE ALPH | 33734X143 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,171 | $581 | 0.1% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| CMI | CUMMINS INC | 2,531 | $575 | 0.1% | $126.65 | +56.5% | COM | 231021106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,409 | $564 | 0.0% | $76.07 | — | DORSEY WRGT CSMR | 46137V803 |
| CCI | CROWN CASTLE INC | 3,532 | $562 | 0.0% | $101.38 | +26.1% | COM | 22822V101 |
| DSI | ISHARES TR | 7,859 | $562 | 0.0% | $87.68 | — | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 5,047 | $558 | 0.0% | $77.17 | +12.3% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 6,866 | $552 | 0.0% | $56.99 | +17.2% | COM | 291011104 |
| AADR | ADVISORSHARES TR | 9,057 | $551 | 0.0% | $53.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| MNA | INDEXIQ ETF TR | 16,014 | $546 | 0.0% | $32.02 | — | IQ MRGR ARB ETF | 45409B800 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $545 | 0.0% | $64.99 | +10.8% | COM | 025537101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,809 | $536 | 0.0% | $140.68 | — | DORSEY WRGT TECH | 46137V811 |
| XLI | SELECT SECTOR SPDR TR | 5,998 | $531 | 0.0% | $75.51 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 2,301 | $529 | 0.0% | $189.86 | — | CORE S&P MCP ETF | 464287507 |
| PSEP | INNOVATOR ETFS TRUST | 18,859 | $527 | 0.0% | $26.89 | — | US EQTY PWR BUF | 45782C656 |
| ORCL | ORACLE CORP | 8,039 | $520 | 0.0% | $46.27 | +20.0% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,415 | $515 | 0.0% | $38.88 | — | NASD TECH DIV | 33738R118 |
| WOOD | ISHARES TR | 6,469 | $515 | 0.0% | $79.62 | — | GL TIMB FORE ETF | 464288174 |
| CCL | CARNIVAL CORP | 23,752 | $514 | 0.0% | $25.39 | -30.0% | UNIT 99/99/9999 | 143658300 |
| IWD | ISHARES TR | 3,717 | $508 | 0.0% | $121.88 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 5,838 | $504 | 0.0% | $37.17 | +90.2% | COM | 038222105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,344 | $498 | 0.0% | $58.65 | — | AEROSPACE DEFN | 46137V100 |
| PFFD | GLOBAL X FDS | 19,214 | $498 | 0.0% | $24.33 | — | US PFD ETF | 37954Y657 |
| GE | GE AEROSPACE | 45,450 | $491 | 0.0% | $45.62 | -4.1% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 2,786 | $490 | 0.0% | $130.19 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TR | 19,364 | $476 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 6,999 | $472 | 0.0% | $56.83 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 4,570 | $469 | 0.0% | $123.55 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,645 | $468 | 0.0% | $126.85 | +16.2% | COM | 053015103 |
| AMGN | AMGEN INC | 2,010 | $462 | 0.0% | $157.78 | +24.4% | COM | 031162100 |
| DGRO | ISHARES TR | 10,290 | $461 | 0.0% | $33.95 | — | CORE DIV GRWTH | 46434V621 |
| SMB | VANECK ETF TRUST | 25,397 | $460 | 0.0% | $17.78 | — | VANECK SHRT MUNI | 92189F528 |
| BSX | BOSTON SCIENTIFIC CORP | 12,644 | $455 | 0.0% | $38.24 | -5.7% | COM | 101137107 |
| HDV | ISHARES TR | 5,130 | $450 | 0.0% | $93.31 | — | CORE HIGH DV ETF | 46429B663 |
| OUSA | ALPS ETF TR | 11,366 | $436 | 0.0% | $31.69 | — | OSHARES US QUALT | 00162Q387 |
| FDX | FEDEX CORP | 1,660 | $431 | 0.0% | $151.24 | +66.1% | COM | 31428X106 |
| — | BLACKROCK INC | 597 | $431 | 0.0% | $432.15 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,209 | $430 | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| BOTZ | GLOBAL X FDS | 12,927 | $428 | 0.0% | $20.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $427 | 0.0% | $181.90 | +36.5% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 7,629 | $426 | 0.0% | $43.61 | +11.5% | COM | 257651109 |
| IWN | ISHARES TR | 3,231 | $426 | 0.0% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,499 | $425 | 0.0% | $121.57 | — | S&P SMLCP HELT | 46138E149 |
| SYY | SYSCO CORP | 5,672 | $421 | 0.0% | $45.55 | +31.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 4,907 | $420 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,558 | $418 | 0.0% | $48.85 | +76.7% | COM | 007903107 |
| TECH | BIO-TECHNE CORP | 1,306 | $415 | 0.0% | $43.61 | +62.6% | COM | 09073M104 |
| RLI | RLI CORP | 3,955 | $412 | 0.0% | $27.51 | +43.7% | COM | 749607107 |
| MKC | MCCORMICK & CO INC | 4,274 | $410 | 0.0% | $73.00 | +16.2% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,553 | $410 | 0.0% | $169.10 | +16.5% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,744 | $403 | 0.0% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| SWAN | AMPLIFY ETF TR | 12,220 | $401 | 0.0% | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| CLX | CLOROX CO DEL | 1,972 | $398 | 0.0% | $149.20 | +18.2% | COM | 189054109 |
| QUS | SPDR SER TR | 3,807 | $398 | 0.0% | $88.01 | — | MSCI USA STRTGIC | 78468R812 |
| BIDU | BAIDU INC | 1,822 | $394 | 0.0% | $123.39 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 894 | $391 | 0.0% | $22.49 | +54.8% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 1,782 | $390 | 0.0% | $152.91 | +18.3% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FD | 1,399 | $385 | 0.0% | $208.47 | — | CONSUM DIS ETF | 92204A108 |
| XT | ISHARES TR | 6,712 | $384 | 0.0% | $51.15 | — | EXPONENTIAL TECH | 46434V381 |
| BKNG | BOOKING HOLDINGS INC | 170 | $379 | 0.0% | $1923.24 | -1.3% | COM | 09857L108 |
| DON | WISDOMTREE TR | 10,876 | $379 | 0.0% | $35.14 | — | US MIDCAP DIVID | 97717W505 |
| HEFA | ISHARES TR | 12,242 | $373 | 0.0% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| IYK | ISHARES TR | 2,132 | $370 | 0.0% | $173.39 | — | US CONSM STAPLES | 464287812 |
| ROKU | ROKU INC | 1,110 | $369 | 0.0% | $160.93 | +63.0% | COM CL A | 77543R102 |
| ILCB | ISHARES TR | 1,690 | $366 | 0.0% | $163.22 | — | MORNINGSTR US EQ | 464287127 |
| ENB | ENBRIDGE INC | 11,440 | $366 | 0.0% | $22.89 | -5.2% | COM | 29250N105 |
| IBD | NORTHERN LTS FD TR IV | 13,689 | $364 | 0.0% | $26.33 | — | INSPIRE CORP BD | 66538H633 |
| MAR | MARRIOTT INTL INC NEW | 2,740 | $361 | 0.0% | $86.22 | +27.8% | CL A | 571903202 |
| IYC | ISHARES TR | 5,125 | $361 | 0.0% | $100.58 | — | US CONSUM DISCRE | 464287580 |
| TSN | TYSON FOODS INC | 5,580 | $360 | 0.0% | $51.19 | +4.0% | CL A | 902494103 |
| HUBB | HUBBELL INC | 2,280 | $357 | 0.0% | $98.94 | +42.1% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 4,209 | $353 | 0.0% | $57.35 | +5.2% | COM | 718172109 |
| PNOV | INNOVATOR ETFS TRUST | 12,196 | $353 | 0.0% | $25.95 | — | US EQTY PWR BUF | 45782C573 |
| QCOM | QUALCOMM INC | 2,312 | $352 | 0.0% | $98.32 | +26.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 6,569 | $348 | 0.0% | $39.23 | +7.9% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 2,911 | $346 | 0.0% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| PJAN | INNOVATOR ETFS TRUST | 11,324 | $346 | 0.0% | $26.24 | — | US EQTY PWR BUF | 45782C508 |
| BX | BLACKSTONE INC | 5,310 | $344 | 0.0% | $45.01 | +8.5% | COM | 09260D107 |
| ACWX | ISHARES TR | 6,478 | $344 | 0.0% | $46.46 | — | MSCI ACWI EX US | 464288240 |
| BMO | BANK MONTREAL QUE | 4,500 | $342 | 0.0% | $54.87 | +1.0% | COM | 063671101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,342 | $334 | 0.0% | $76.96 | — | COM SHS | 33734Y109 |
| NKE | NIKE INC | 2,358 | $334 | 0.0% | $100.41 | +22.7% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,654 | $333 | 0.0% | $71.09 | +16.7% | COM | 28176E108 |
| HRL | HORMEL FOODS CORP | 7,140 | $333 | 0.0% | $35.90 | +17.2% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 4,622 | $329 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,703 | $327 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| EEMV | ISHARES INC | 5,339 | $326 | 0.0% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| FDLO | FIDELITY COVINGTON TRUST | 7,613 | $325 | 0.0% | $40.10 | — | LOW VOLITY ETF | 316092824 |
| IYT | ISHARES TR | 1,466 | $323 | 0.0% | $163.39 | — | US TRSPRTION | 464287192 |
| WDAY | WORKDAY INC | 1,347 | $323 | 0.0% | $161.65 | +39.0% | CL A | 98138H101 |
| OKTA | OKTA INC | 1,262 | $321 | 0.0% | $178.76 | +33.0% | CL A | 679295105 |
| BBH | VANECK ETF TRUST | 1,884 | $320 | 0.0% | $130.63 | — | BIOTECH ETF | 92189F726 |
| CMCSA | COMCAST CORP NEW | 6,084 | $319 | 0.0% | $32.35 | +28.8% | CL A | 20030N101 |
| PINS | PINTEREST INC | 4,700 | $310 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| INTU | INTUIT | 814 | $309 | 0.0% | $268.50 | +26.7% | COM | 461202103 |
| ESGD | ISHARES TR | 4,193 | $306 | 0.0% | $60.75 | — | ESG AW MSCI EAFE | 46435G516 |
| OGIG | ALPS ETF TR | 5,568 | $302 | 0.0% | $54.28 | — | OSHS GBL INTER | 00162Q361 |
| CRSP | CRISPR THERAPEUTICS AG | 1,971 | $302 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| TNC | TENNANT CO | 4,300 | $302 | 0.0% | $54.58 | +12.1% | COM | 880345103 |
| RTX | RTX CORPORATION | 4,186 | $299 | 0.0% | $55.17 | +5.9% | COM | 75513E101 |
| CSM | PROSHARES TR | 3,548 | $299 | 0.0% | $68.60 | — | LARGE CAP CRE | 74347R248 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,991 | $295 | 0.0% | $50.59 | — | BLOOMBERG PRICIN | 46138J775 |
| XBI | SPDR SER TR | 2,093 | $295 | 0.0% | $89.66 | — | S&P BIOTECH | 78464A870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,216 | $294 | 0.0% | $24.80 | — | COM UT REP LP | 86765K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,326 | $292 | 0.0% | $52.03 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $291 | 0.0% | $130.41 | +38.8% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $288 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| EWY | ISHARES INC | 3,343 | $288 | 0.0% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,626 | $286 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| SPYG | SPDR SER TR | 5,153 | $285 | 0.0% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| GPC | GENUINE PARTS CO | 2,800 | $283 | 0.0% | $69.50 | +22.0% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 8,126 | $282 | 0.0% | $23.67 | +7.9% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,983 | $281 | 0.0% | $96.15 | +32.6% | COM | 31620M106 |
| BBY | BEST BUY INC | 2,763 | $277 | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| — | PATTERSON COS INC | 9,360 | $277 | 0.0% | $29.63 | — | COM | 703395103 |
| SPDW | SPDR INDEX SHS FDS | 8,131 | $274 | 0.0% | $28.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,450 | $274 | 0.0% | $90.92 | — | TECH ALPHADEX | 33734X176 |
| PRU | PRUDENTIAL FINL INC | 3,508 | $274 | 0.0% | $44.69 | +26.0% | COM | 744320102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,961 | $273 | 0.0% | $25.49 | — | FINLS ALPHADEX | 33734X135 |
| TDOC | TELADOC HEALTH INC | 1,356 | $271 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| SOXX | ISHARES TR | 711 | $270 | 0.0% | $304.61 | — | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,744 | $268 | 0.0% | $111.91 | +24.5% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 10,249 | $267 | 0.0% | $10.95 | +77.6% | CL B | 35671D857 |
| SMMV | ISHARES TR | 7,864 | $267 | 0.0% | $29.23 | — | MSCI USA SMCP MN | 46435G433 |
| GLW | CORNING INC | 7,396 | $266 | 0.0% | $27.11 | +13.9% | COM | 219350105 |
| DKNG | DRAFTKINGS INC NEW | 5,710 | $266 | 0.0% | $47.62 | 0.0% | COM CL A | 26142V105 |
| LOW | LOWES COS INC | 1,656 | $266 | 0.0% | $141.85 | +4.4% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 13,400 | $265 | 0.0% | $22.95 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 3,508 | $264 | 0.0% | $39.13 | +50.4% | COM | 595112103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,780 | $262 | 0.0% | $52.71 | — | DIV RTN EM EQT | 46641Q308 |
| GDX | VANECK ETF TRUST | 7,250 | $261 | 0.0% | $33.89 | — | GOLD MINERS ETF | 92189F106 |
| IDA | IDACORP INC | 2,699 | $259 | 0.0% | $97.42 | -6.5% | COM | 451107106 |
| LVS | LAS VEGAS SANDS CORP | 4,331 | $258 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 5,055 | $258 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| SCZ | ISHARES TR | 3,753 | $257 | 0.0% | $59.12 | — | EAFE SML CP ETF | 464288273 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,069 | $255 | 0.0% | $83.04 | — | COM SHS | 33735B108 |
| AXP | AMERICAN EXPRESS CO | 2,062 | $249 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| ENTG | ENTEGRIS INC | 2,588 | $249 | 0.0% | $65.62 | +30.5% | COM | 29362U104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,572 | $248 | 0.0% | $54.31 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC | 12,013 | $247 | 0.0% | $43.45 | — | SPONSORED ADR | 055622104 |
| BGS | B & G FOODS INC NEW | 8,685 | $245 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| AME | AMETEK INC | 2,025 | $245 | 0.0% | $93.31 | +16.7% | COM | 031100100 |
| PDEC | INNOVATOR ETFS TRUST | 8,322 | $241 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C540 |
| FINX | GLOBAL X FDS | 5,097 | $238 | 0.0% | $46.71 | — | FINTECH ETF | 37954Y814 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,723 | $238 | 0.0% | $109.08 | — | SHS | 337345102 |
| MDU | MDU RES GROUP INC | 8,923 | $237 | 0.0% | $7.03 | +14.5% | COM | 552690109 |
| SNPE | DBX ETF TR | 7,200 | $236 | 0.0% | $29.70 | — | XTRACKERS S&P | 233051143 |
| SUSA | ISHARES TR | 2,859 | $235 | 0.0% | $115.81 | — | MSCI USA ESG SLC | 464288802 |
| WEC | WEC ENERGY GROUP INC | 2,537 | $234 | 0.0% | $60.68 | +35.3% | COM | 92939U106 |
| TTC | TORO CO | 2,450 | $233 | 0.0% | $65.68 | +34.6% | COM | 891092108 |
| XLB | SELECT SECTOR SPDR TR | 3,211 | $232 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 4,058 | $230 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| FAST | FASTENAL CO | 4,615 | $225 | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| GDXJ | VANECK ETF TRUST | 4,123 | $224 | 0.0% | $49.58 | — | JUNIOR GOLD MINE | 92189F791 |
| EPRF | INNOVATOR ETFS TRUST | 8,965 | $223 | 0.0% | $24.88 | — | S&P INVT GRD PFD | 45783Y822 |
| VIS | VANGUARD WORLD FD | 1,302 | $221 | 0.0% | $170.02 | — | INDUSTRIAL ETF | 92204A603 |
| SPYX | SPDR SER TR | 2,379 | $221 | 0.0% | $92.97 | — | SPDR S&P 500 ETF | 78468R796 |
| NIO | NIO INC | 4,508 | $220 | 0.0% | $48.74 | — | SPON ADS | 62914V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,753 | $219 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| CALX | CALIX INC | 7,349 | $219 | 0.0% | $18.88 | +30.8% | COM | 13100M509 |
| CSX | CSX CORP | 2,382 | $216 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| ITOT | ISHARES TR | 2,496 | $215 | 0.0% | $69.65 | — | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,118 | $214 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 2,432 | $212 | 0.0% | $85.01 | -1.9% | COM | 171340102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,050 | $212 | 0.0% | $103.40 | — | WILDERHIL CLAN | 46137V134 |
| VFH | VANGUARD WORLD FD | 2,892 | $211 | 0.0% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,281 | $211 | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| PNR | PENTAIR PLC | 3,966 | $211 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| CNP | CENTERPOINT ENERGY INC | 9,475 | $205 | 0.0% | $24.37 | -20.3% | COM | 15189T107 |
| TROW | PRICE T ROWE GROUP INC | 1,354 | $205 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 1,338 | $202 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| STM | STMICROELECTRONICS N V | 5,435 | $202 | 0.0% | $37.12 | — | NY REGISTRY | 861012102 |
| — | EDGIO INC | 47,960 | $191 | 0.0% | $5.08 | — | COM NEW | 53261M203 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $188 | 0.0% | $5.75 | +83.7% | COM NEW | 02081G201 |
| — | DNP SELECT INCOME FD INC | 16,120 | $166 | 0.0% | $11.58 | — | COM | 23325P104 |
| — | AMCOR PLC | 10,087 | $119 | 0.0% | $8.56 | +7.9% | ORD | G0250X107 |
| RITM | RITHM CAPITAL CORP | 11,314 | $115 | 0.0% | $10.14 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,276 | $108 | 0.0% | $8.04 | — | COM | 27829F108 |
| AMC | AMC ENTMT HLDGS INC | 11,835 | $25 | 0.0% | $32.69 | 0.0% | CL A NEW | 00165C302 |