CIK: 0002010942 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $854,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 662,114 | $80,877 | 9.5% | $103.68 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,160 | $59,283 | 6.9% | $106.41 | +49.0% | COM | 023135106 |
| MMM | 3M CO | 139,762 | $26,929 | 3.2% | $125.57 | -0.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 124,629 | $18,972 | 2.2% | $116.98 | +8.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 59,082 | $18,878 | 2.2% | $199.05 | — | UNIT SER 1 | 46090E103 |
| GTO | POWERSHARES ACTIVELY MANAGED | 323,650 | $18,131 | 2.1% | $54.86 | — | TOTAL RETURN | 46090A804 |
| QLD | PROSHARES TR | 148,650 | $17,420 | 2.0% | $90.85 | — | PSHS ULTRA QQQ | 74347R206 |
| GOOGL | ALPHABET INC | 7,820 | $16,129 | 1.9% | $81.95 | +19.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 66,410 | $15,657 | 1.8% | $145.13 | +53.6% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 205,965 | $12,640 | 1.5% | $42.47 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 30,603 | $12,168 | 1.4% | $283.02 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 53,515 | $11,616 | 1.4% | $160.34 | +10.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 62,691 | $10,303 | 1.2% | $127.55 | +10.4% | COM | 478160104 |
| IVV | ISHARES TR | 22,472 | $8,940 | 1.0% | $299.02 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 267,790 | $8,596 | 1.0% | $29.80 | — | FUNDAMENTAL INTL | 808524755 |
| GSY | POWERSHARES ACTIVELY MANAGED | 166,610 | $8,410 | 1.0% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| MDT | MEDTRONIC PLC | 70,526 | $8,372 | 1.0% | $85.48 | +19.0% | SHS | G5960L103 |
| DBEF | DBX ETF TR | 230,137 | $8,356 | 1.0% | $30.76 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 27,104 | $8,274 | 1.0% | $219.77 | +11.2% | COM | 437076102 |
| V | VISA INC | 34,876 | $7,384 | 0.9% | $185.68 | +9.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,339 | $7,196 | 0.8% | $231.01 | +38.4% | COM | 91324P102 |
| EFG | ISHARES TR | 68,650 | $6,897 | 0.8% | $88.40 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 54,744 | $6,560 | 0.8% | $98.60 | +10.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 59,834 | $6,475 | 0.8% | $83.11 | +7.0% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 164,275 | $6,180 | 0.7% | $31.31 | — | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 156,674 | $5,739 | 0.7% | $36.87 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 33,141 | $5,705 | 0.7% | $124.57 | +2.2% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 139,238 | $5,387 | 0.6% | $27.56 | +11.2% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 130,848 | $5,324 | 0.6% | $35.28 | — | EM EX ST-OWNED | 97717X578 |
| TWLO | TWILIO INC | 15,331 | $5,224 | 0.6% | $295.36 | +26.8% | CL A | 90138F102 |
| ECL | ECOLAB INC | 23,462 | $5,034 | 0.6% | $171.42 | +17.6% | COM | 278865100 |
| GLD | SPDR GOLD TR | 30,250 | $4,839 | 0.6% | $147.34 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 129,799 | $4,730 | 0.6% | $36.44 | — | MSCI INTL QUALTY | 46434V456 |
| CWI | SPDR INDEX SHS FDS | 159,451 | $4,610 | 0.5% | $29.04 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 88,318 | $4,567 | 0.5% | $40.21 | +1.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 19,225 | $4,458 | 0.5% | $159.80 | +18.3% | COM | 149123101 |
| FNDE | SCHWAB STRATEGIC TR | 143,923 | $4,426 | 0.5% | $26.22 | — | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 14,992 | $4,416 | 0.5% | $225.35 | +18.7% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 28,972 | $4,272 | 0.5% | $142.62 | — | NEXT GNRTN INTER | 00214Q401 |
| GOOG | ALPHABET INC | 2,041 | $4,223 | 0.5% | $85.72 | +14.9% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 12,637 | $4,175 | 0.5% | $297.51 | — | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 21,422 | $4,002 | 0.5% | $169.41 | +9.8% | COM | 532457108 |
| BA | BOEING CO | 15,549 | $3,961 | 0.5% | $277.02 | -19.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 37,495 | $3,929 | 0.5% | $80.70 | -1.4% | COM | 166764100 |
| PFF | ISHARES TR | 101,669 | $3,904 | 0.5% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 49,356 | $3,745 | 0.4% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 56,290 | $3,665 | 0.4% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 49,910 | $3,643 | 0.4% | $68.10 | — | MSCI EAFE MIN VL | 46429B689 |
| STWD | STARWOOD PPTY TR INC | 142,634 | $3,597 | 0.4% | $25.01 | — | COM | 85571B105 |
| TGT | TARGET CORP | 18,044 | $3,574 | 0.4% | $77.32 | +111.1% | COM | 87612E106 |
| GGG | GRACO INC | 48,632 | $3,483 | 0.4% | $49.12 | +35.8% | COM | 384109104 |
| AOM | ISHARES TR | 79,323 | $3,455 | 0.4% | $41.47 | — | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 31,654 | $3,446 | 0.4% | $110.21 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 21,169 | $3,405 | 0.4% | $120.98 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 57,292 | $3,332 | 0.4% | $40.86 | +3.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,956 | $3,309 | 0.4% | $289.20 | +3.7% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,272 | $3,304 | 0.4% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 18,613 | $3,164 | 0.4% | $116.63 | +13.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 60,503 | $3,148 | 0.4% | $30.14 | +0.9% | COM | 02209S103 |
| INTC | INTEL CORP | 48,548 | $3,107 | 0.4% | $49.10 | +10.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 27,877 | $3,046 | 0.4% | $74.30 | +26.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 8,604 | $3,033 | 0.4% | $259.99 | +26.8% | COM | 22160K105 |
| UGA | UNITED STS GASOLINE FD LP | 95,692 | $3,015 | 0.4% | $31.51 | — | UNITS | 91201T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,484 | $2,998 | 0.4% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 47,994 | $2,943 | 0.3% | $37.99 | +28.8% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 34,239 | $2,901 | 0.3% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 54,249 | $2,878 | 0.3% | $53.06 | — | HENDERSON MTG | 47103U852 |
| USMV | ISHARES TR | 41,299 | $2,857 | 0.3% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,259 | $2,853 | 0.3% | $65.95 | — | INTL EQUITY OPP | 33734X853 |
| XEL | XCEL ENERGY INC | 42,351 | $2,836 | 0.3% | $44.95 | +20.2% | COM | 98389B100 |
| IVE | ISHARES TR | 19,971 | $2,821 | 0.3% | $122.30 | — | S&P 500 VAL ETF | 464287408 |
| BBH | VANECK ETF TRUST | 15,807 | $2,773 | 0.3% | $170.10 | — | BIOTECH ETF | 92189F726 |
| NFLX | NETFLIX INC | 5,267 | $2,747 | 0.3% | $45.12 | +17.6% | COM | 64110L106 |
| ARKG | ARK ETF TR | 30,609 | $2,716 | 0.3% | $83.14 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 20,875 | $2,715 | 0.3% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 2,401 | $2,657 | 0.3% | $91.58 | +31.9% | CL A | 82509L107 |
| USB | US BANCORP DEL | 47,397 | $2,641 | 0.3% | $36.88 | +9.3% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 82,780 | $2,631 | 0.3% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 41,923 | $2,629 | 0.3% | $56.13 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 19,168 | $2,596 | 0.3% | $86.71 | +33.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 26,387 | $2,547 | 0.3% | $72.58 | +4.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 23,441 | $2,544 | 0.3% | $77.01 | — | CORE S&P SCP ETF | 464287804 |
| SGOL | ETFS GOLD TR | 153,545 | $2,518 | 0.3% | $26.21 | — | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 11,089 | $2,485 | 0.3% | $166.22 | +15.1% | COM | 580135101 |
| T | AT&T INC | 81,898 | $2,479 | 0.3% | $15.25 | +5.9% | COM | 00206R102 |
| VNLA | JANUS DETROIT STR TR | 49,081 | $2,463 | 0.3% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 4,578 | $2,444 | 0.3% | $7.35 | +82.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 8,826 | $2,438 | 0.3% | $196.93 | +22.5% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 47,397 | $2,416 | 0.3% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 18,599 | $2,400 | 0.3% | $99.56 | +8.6% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 9,475 | $2,301 | 0.3% | $98.86 | +154.8% | COM | 70450Y103 |
| CWB | SPDR SER TR | 26,574 | $2,215 | 0.3% | $57.16 | — | BBG CONV SEC ETF | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,357 | $2,208 | 0.3% | $69.32 | — | AEROSPACE DEFN | 46137V100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 38,905 | $2,195 | 0.3% | $55.24 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 59,314 | $2,149 | 0.3% | $28.62 | -2.0% | COM | 717081103 |
| PEP | PEPSICO INC | 15,154 | $2,144 | 0.3% | $103.66 | +13.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,976 | $2,081 | 0.2% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 5,783 | $2,059 | 0.2% | $285.46 | +19.0% | CL A | 57636Q104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 67,473 | $2,051 | 0.2% | $32.20 | — | S&P INTL LOW | 46138E230 |
| DGRO | ISHARES TR | 42,482 | $2,051 | 0.2% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 8,751 | $1,984 | 0.2% | $203.01 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 17,379 | $1,983 | 0.2% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 3,994 | $1,898 | 0.2% | $411.53 | +13.6% | COM | 00724F101 |
| IHDG | WISDOMTREE TR | 45,971 | $1,898 | 0.2% | $34.70 | — | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 16,329 | $1,895 | 0.2% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| XT | ISHARES TR | 31,376 | $1,858 | 0.2% | $57.49 | — | EXPONENTIAL TECH | 46434V381 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,650 | $1,856 | 0.2% | $20.94 | — | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,862 | $1,836 | 0.2% | $45.76 | +11.5% | COM | 110122108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,123 | $1,816 | 0.2% | $201.65 | — | S&P 500 TOP 50 | 46137V233 |
| IWS | ISHARES TR | 16,529 | $1,807 | 0.2% | $79.80 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 9,546 | $1,761 | 0.2% | $113.73 | +58.4% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,881 | $1,747 | 0.2% | $118.96 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,008 | $1,733 | 0.2% | $96.71 | +1.4% | COM | 459200101 |
| RODM | LATTICE STRATEGIES TR | 58,244 | $1,730 | 0.2% | $25.17 | — | HARTFORD MLT ETF | 518416102 |
| IEFA | ISHARES TR | 23,900 | $1,722 | 0.2% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 34,859 | $1,715 | 0.2% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| RIO | RIO TINTO PLC | 20,910 | $1,708 | 0.2% | $81.67 | — | SPONSORED ADR | 767204100 |
| JETS | ETF SER SOLUTIONS | 61,957 | $1,667 | 0.2% | $26.91 | — | US GLB JETS | 26922A842 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 25,504 | $1,630 | 0.2% | $63.91 | — | EMQQ EM INTERN | 301505889 |
| VOO | VANGUARD INDEX FDS | 4,275 | $1,557 | 0.2% | $258.00 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 27,530 | $1,537 | 0.2% | $46.78 | -7.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $1,512 | 0.2% | $201.85 | +20.3% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 18,681 | $1,464 | 0.2% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 11,009 | $1,460 | 0.2% | $123.12 | +5.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,915 | $1,458 | 0.2% | $102.98 | +2.5% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,998 | $1,434 | 0.2% | $179.83 | +6.9% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,193 | $1,387 | 0.2% | $259.41 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 17,736 | $1,379 | 0.2% | $62.28 | +1.3% | COM | 58933Y105 |
| TFI | SPDR SER TR | 26,664 | $1,377 | 0.2% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 6,231 | $1,377 | 0.2% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,413 | $1,338 | 0.2% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| ZTS | ZOETIS INC | 8,416 | $1,325 | 0.2% | $151.67 | 0.0% | CL A | 98978V103 |
| IBUY | AMPLIFY ETF TR | 10,635 | $1,321 | 0.2% | $115.43 | — | ONLIN RETL ETF | 032108102 |
| — | PIMCO CORPORATE & INCM STRG | 75,764 | $1,320 | 0.2% | $17.43 | — | COM | 72200U100 |
| KO | COCA COLA CO | 24,172 | $1,284 | 0.2% | $40.65 | +6.7% | COM | 191216100 |
| DLN | WISDOMTREE TR | 11,187 | $1,283 | 0.2% | $114.68 | — | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 3,341 | $1,280 | 0.1% | $348.09 | +7.4% | COM | 461202103 |
| GRMN | GARMIN LTD | 9,651 | $1,272 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 9,188 | $1,228 | 0.1% | $62.16 | +70.1% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 13,325 | $1,224 | 0.1% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1,195 | 0.1% | $259.98 | +81.2% | COM | 883556102 |
| — | PIMCO CORPORATE & INCOME OPP | 64,467 | $1,186 | 0.1% | $18.40 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 16,893 | $1,185 | 0.1% | $53.79 | +12.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 21,559 | $1,178 | 0.1% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| MFC | MANULIFE FINL CORP | 53,892 | $1,159 | 0.1% | $19.92 | 0.0% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 29,028 | $1,134 | 0.1% | $38.86 | -18.6% | COM | 949746101 |
| AGG | ISHARES TR | 9,759 | $1,111 | 0.1% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| QDEF | FLEXSHARES TR | 21,645 | $1,107 | 0.1% | $51.14 | — | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 15,133 | $1,103 | 0.1% | $51.67 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 8,487 | $1,065 | 0.1% | $125.50 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 12,128 | $1,064 | 0.1% | $111.69 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 15,096 | $1,061 | 0.1% | $55.93 | — | CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE TR | 42,235 | $1,060 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 7,712 | $1,052 | 0.1% | $33.57 | +29.0% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 119,195 | $1,051 | 0.1% | $8.82 | — | COM NEW | 035710839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,389 | $1,047 | 0.1% | $104.77 | — | S&P500 EQL WGT | 46137V357 |
| OKTA | OKTA INC | 4,741 | $1,045 | 0.1% | $232.00 | +8.3% | CL A | 679295105 |
| UNP | UNION PAC CORP | 4,710 | $1,038 | 0.1% | $150.27 | +25.2% | COM | 907818108 |
| IJH | ISHARES TR | 3,905 | $1,016 | 0.1% | $218.80 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 7,132 | $1,012 | 0.1% | $114.97 | +8.2% | COM | 025816109 |
| KSS | KOHLS CORP | 16,775 | $1,000 | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| MINT | PIMCO ETF TR | 9,731 | $992 | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,031 | $976 | 0.1% | $78.18 | — | TT WRLD ST ETF | 922042742 |
| LVS | LAS VEGAS SANDS CORP | 15,948 | $969 | 0.1% | $54.54 | +2.5% | COM | 517834107 |
| ESGE | ISHARES INC | 22,047 | $955 | 0.1% | $35.13 | — | ESG AWR MSCI EM | 46434G863 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,492 | $938 | 0.1% | $70.53 | — | FTSE PACIFIC ETF | 922042866 |
| ACWV | ISHARES INC | 9,399 | $927 | 0.1% | $93.55 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 11,844 | $915 | 0.1% | $61.68 | +5.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 12,087 | $901 | 0.1% | $52.63 | +11.3% | COM | 09260D107 |
| EWY | ISHARES INC | 9,946 | $892 | 0.1% | $88.47 | — | MSCI STH KOR ETF | 464286772 |
| XSD | SPDR SER TR | 4,827 | $882 | 0.1% | $182.78 | — | S&P SEMICNDCTR | 78464A862 |
| VIS | VANGUARD WORLD FD | 4,595 | $870 | 0.1% | $183.81 | — | INDUSTRIAL ETF | 92204A603 |
| SCHC | SCHWAB STRATEGIC TR | 22,048 | $869 | 0.1% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| AEP | AMERICAN ELEC PWR CO INC | 10,216 | $865 | 0.1% | $65.89 | +2.4% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 3,213 | $863 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| EEM | ISHARES TR | 16,028 | $855 | 0.1% | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 2,501 | $854 | 0.1% | $80.93 | 0.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 6,066 | $850 | 0.1% | $98.77 | +12.2% | COM | 494368103 |
| AIVL | WISDOMTREE TR | 8,981 | $847 | 0.1% | $94.30 | — | US AI ENHANCED | 97717W406 |
| LIT | GLOBAL X FDS | 14,076 | $823 | 0.1% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE OPER CO | 3,334 | $823 | 0.1% | $188.24 | 0.0% | COM | 74460D109 |
| SMMV | ISHARES TR | 22,077 | $814 | 0.1% | $34.14 | — | MSCI USA SMCP MN | 46435G433 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $810 | 0.1% | $138.23 | +13.3% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,742 | $801 | 0.1% | $171.46 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 12,856 | $799 | 0.1% | $38.94 | +28.0% | COM | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,518 | $779 | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 15,982 | $772 | 0.1% | $47.07 | -8.6% | COM NEW | 247361702 |
| DCI | DONALDSON INC | 13,195 | $767 | 0.1% | $48.55 | +13.9% | COM | 257651109 |
| CMI | CUMMINS INC | 2,944 | $763 | 0.1% | $140.01 | +58.5% | COM | 231021106 |
| AMGN | AMGEN INC | 2,988 | $744 | 0.1% | $173.14 | +18.2% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 23,444 | $741 | 0.1% | $31.62 | — | COM CL A | 09257W100 |
| GE | GE AEROSPACE | 56,372 | $741 | 0.1% | $48.26 | +22.7% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $739 | 0.1% | $141.24 | +61.5% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 8,994 | $739 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,744 | $736 | 0.1% | $84.21 | — | BUYBACK ACHIEV | 46137V308 |
| IWR | ISHARES TR | 9,875 | $730 | 0.1% | $54.19 | — | RUS MID CAP ETF | 464287499 |
| PAUG | INNOVATOR ETFS TRUST | 25,222 | $730 | 0.1% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| ALL | ALLSTATE CORP | 6,177 | $715 | 0.1% | $80.93 | +20.7% | COM | 020002101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,418 | $701 | 0.1% | $23.10 | +15.2% | SHS | G66721104 |
| IYH | ISHARES TR | 2,751 | $695 | 0.1% | $194.59 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 9,520 | $693 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 3,337 | $690 | 0.1% | $145.78 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 903 | $681 | 0.1% | $541.14 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,629 | $677 | 0.1% | $66.42 | +29.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 5,128 | $674 | 0.1% | $106.45 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 29,269 | $664 | 0.1% | $23.94 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 8,796 | $662 | 0.1% | $51.62 | +20.6% | COM | 126650100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,320 | $662 | 0.1% | $43.19 | — | DJ INDL AVG DV | 46137V605 |
| TECH | BIO-TECHNE CORP | 1,720 | $657 | 0.1% | $54.63 | +63.6% | COM | 09073M104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,205 | $656 | 0.1% | $105.68 | — | SHORT TERM TREAS | 46138G888 |
| XLE | SELECT SECTOR SPDR TR | 13,299 | $652 | 0.1% | $42.40 | — | ENERGY | 81369Y506 |
| CDC | VICTORY PORTFOLIOS II | 10,365 | $646 | 0.1% | $62.33 | — | VCSHS US EQ INCM | 92647N824 |
| IUSG | ISHARES TR | 7,115 | $646 | 0.1% | $90.79 | — | CORE S&P US GWT | 464287671 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,992 | $635 | 0.1% | $15.02 | — | COM | 27828Y108 |
| HRL | HORMEL FOODS CORP | 13,239 | $633 | 0.1% | $38.25 | +7.2% | COM | 440452100 |
| WYNN | WYNN RESORTS LTD | 5,043 | $632 | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,747 | $624 | 0.1% | $48.03 | 0.0% | COM | 573874104 |
| NMFC | NEW MTN FIN CORP | 49,554 | $614 | 0.1% | $7.11 | 0.0% | COM | 647551100 |
| BMO | BANK MONTREAL QUE | 6,828 | $609 | 0.1% | $58.94 | +13.4% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 9,302 | $606 | 0.1% | $44.43 | +28.1% | COM | 808513105 |
| HDV | ISHARES TR | 6,365 | $604 | 0.1% | $93.62 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 2,481 | $603 | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 2,067 | $601 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| SYY | SYSCO CORP | 7,537 | $597 | 0.1% | $51.13 | +33.1% | COM | 871829107 |
| IBB | ISHARES TR | 3,959 | $596 | 0.1% | $134.55 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 11,218 | $594 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| FAST | FASTENAL CO | 11,801 | $593 | 0.1% | $20.81 | +2.3% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 17,394 | $592 | 0.1% | $23.85 | — | FINANCIAL | 81369Y605 |
| ILCB | ISHARES TR | 2,627 | $589 | 0.1% | $185.00 | — | MORNINGSTR US EQ | 464287127 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,227 | $588 | 0.1% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| ESGU | ISHARES TR | 6,463 | $587 | 0.1% | $73.30 | — | ESG AWR MSCI USA | 46435G425 |
| YUMC | YUM CHINA HLDGS INC | 9,907 | $587 | 0.1% | $59.76 | 0.0% | COM | 98850P109 |
| — | ALLOVIR INC | 24,941 | $584 | 0.1% | $23.40 | — | COM | 019818103 |
| VRSK | VERISK ANALYTICS INC | 3,298 | $583 | 0.1% | $177.45 | 0.0% | COM | 92345Y106 |
| IWO | ISHARES TR | 1,917 | $577 | 0.1% | $197.04 | — | RUS 2000 GRW ETF | 464287648 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,090 | $575 | 0.1% | $40.81 | — | ACTIVE HIGH YL | 74255Y102 |
| MKC | MCCORMICK & CO INC | 6,378 | $569 | 0.1% | $75.38 | +6.4% | COM NON VTG | 579780206 |
| IJS | ISHARES TR | 5,619 | $566 | 0.1% | $100.74 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 4,256 | $565 | 0.1% | $97.07 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,876 | $563 | 0.1% | $74.54 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 8,136 | $556 | 0.1% | $57.78 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 10,849 | $555 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 16,860 | $555 | 0.1% | $18.56 | +63.5% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 2,158 | $555 | 0.1% | $158.52 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,189 | $551 | 0.1% | $27.24 | +52.9% | COM | 11135F101 |
| XYZ | BLOCK INC | 2,425 | $551 | 0.1% | $81.61 | +186.6% | CL A | 852234103 |
| BP | BP PLC | 22,296 | $543 | 0.1% | $34.64 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 10,091 | $543 | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| PSEP | INNOVATOR ETFS TRUST | 18,786 | $540 | 0.1% | $26.89 | — | US EQTY PWR BUF | 45782C656 |
| MNA | INDEXIQ ETF TR | 15,659 | $516 | 0.1% | $32.02 | — | IQ MRGR ARB ETF | 45409B800 |
| AZN | ASTRAZENECA PLC | 10,198 | $507 | 0.1% | $49.72 | — | SPONSORED ADR | 046353108 |
| AADR | ADVISORSHARES TR | 8,127 | $507 | 0.1% | $53.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,485 | $502 | 0.1% | $59.19 | 0.0% | ORD SHS | G7997R103 |
| SWAN | AMPLIFY ETF TR | 15,604 | $499 | 0.1% | $31.74 | — | BLACKSWAN GRWT | 032108888 |
| BKNG | BOOKING HOLDINGS INC | 214 | $499 | 0.1% | $1977.10 | +10.5% | COM | 09857L108 |
| IMCB | ISHARES TR | 1,977 | $497 | 0.1% | $251.45 | — | MRGSTR MD CP ETF | 464288208 |
| GSK | GSK PLC | 13,644 | $496 | 0.1% | $36.34 | — | SPONSORED ADR | 37733W204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,772 | $495 | 0.1% | $131.22 | — | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 4,519 | $490 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 18,508 | $485 | 0.1% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| TRV | TRAVELERS COMPANIES INC | 3,210 | $483 | 0.1% | $110.24 | +20.8% | COM | 89417E109 |
| IJT | ISHARES TR | 3,764 | $483 | 0.1% | $128.23 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 3,184 | $483 | 0.1% | $121.88 | — | RUS 1000 VAL ETF | 464287598 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,444 | $475 | 0.1% | $23.23 | — | ZACKS MULT AST | 46137Y500 |
| — | INDIA FD INC | 21,962 | $471 | 0.1% | $21.45 | — | COM | 454089103 |
| IWB | ISHARES TR | 2,101 | $470 | 0.1% | $223.83 | — | RUS 1000 ETF | 464287622 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,753 | $470 | 0.1% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,541 | $466 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| IGSB | ISHARES TR | 8,495 | $465 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 6,714 | $463 | 0.1% | $68.90 | — | CORE S&P US VLU | 464287663 |
| ANGL | VANECK ETF TRUST | 14,472 | $462 | 0.1% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| DOW | DOW INC | 7,197 | $460 | 0.1% | $34.39 | +33.2% | COM | 260557103 |
| SMB | VANECK ETF TRUST | 25,462 | $459 | 0.1% | $17.78 | — | VANECK SHRT MUNI | 92189F528 |
| XHR | XENIA HOTELS & RESORTS INC | 23,439 | $457 | 0.1% | $19.50 | — | COM | 984017103 |
| DBEM | DBX ETF TR | 15,832 | $455 | 0.1% | $28.72 | — | XTRACK MSCI EMRG | 233051101 |
| SDY | SPDR SER TR | 3,810 | $450 | 0.1% | $99.73 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 2,025 | $448 | 0.1% | $169.80 | — | MID CAP ETF | 922908629 |
| PNR | PENTAIR PLC | 7,174 | $447 | 0.1% | $50.61 | +6.4% | SHS | G7S00T104 |
| OUSA | ALPS ETF TR | 11,078 | $443 | 0.1% | $31.69 | — | OSHARES US QUALT | 00162Q387 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,892 | $442 | 0.1% | $90.30 | — | S&P MDCP400 VL | 46137V191 |
| BOTZ | GLOBAL X FDS | 13,306 | $441 | 0.1% | $20.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 4,057 | $439 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| PJAN | INNOVATOR ETFS TRUST | 13,850 | $437 | 0.1% | $27.21 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 1,142 | $428 | 0.1% | $144.52 | +112.8% | COM | 244199105 |
| SHM | SPDR SER TR | 8,583 | $425 | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| IYLD | ISHARES TR | 18,135 | $425 | 0.0% | $23.43 | — | MRNGSTR INC ETF | 46432F875 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,298 | $420 | 0.0% | $11.36 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 1,968 | $417 | 0.0% | $204.62 | +7.5% | COM | 79466L302 |
| OGIG | ALPS ETF TR | 7,905 | $412 | 0.0% | $53.64 | — | OSHS GBL INTER | 00162Q361 |
| ARKK | ARK ETF TR | 3,416 | $410 | 0.0% | $83.64 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 12,606 | $410 | 0.0% | $33.30 | — | GOLD MINERS ETF | 92189F106 |
| ICVT | ISHARES TR | 4,125 | $405 | 0.0% | $98.22 | — | CONV BD ETF | 46435G102 |
| CGC | CANOPY GROWTH CORP | 12,497 | $401 | 0.0% | $353.82 | 0.0% | COM NEW | 138035704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,636 | $395 | 0.0% | $120.63 | +14.1% | COM | 030420103 |
| IUSB | ISHARES TR | 7,482 | $395 | 0.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| TMFC | RBB FD INC | 11,080 | $394 | 0.0% | $35.60 | — | MOTLEY FOL ETF | 74933W601 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,734 | $394 | 0.0% | $122.07 | — | SHS | 337345102 |
| TSLA | TESLA INC | 587 | $392 | 0.0% | $106.73 | +135.2% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $392 | 0.0% | $140.95 | +31.2% | COM | 452308109 |
| IDV | ISHARES TR | 12,431 | $391 | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,652 | $391 | 0.0% | $45.39 | — | DJ INTL INTRNT | 33734X770 |
| DOCU | DOCUSIGN INC | 1,915 | $388 | 0.0% | $92.54 | +150.6% | COM | 256163106 |
| FDX | FEDEX CORP | 1,347 | $383 | 0.0% | $151.24 | +54.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 7,053 | $382 | 0.0% | $34.25 | +34.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 4,167 | $376 | 0.0% | $56.99 | +36.5% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 1,640 | $375 | 0.0% | $172.53 | — | HEALTH CAR ETF | 92204A504 |
| ACWX | ISHARES TR | 6,649 | $367 | 0.0% | $46.68 | — | MSCI ACWI EX US | 464288240 |
| AEE | AMEREN CORP | 4,450 | $362 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| ESGD | ISHARES TR | 4,757 | $361 | 0.0% | $62.55 | — | ESG AW MSCI EAFE | 46435G516 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,425 | $360 | 0.0% | $73.64 | — | CHINA TECHNLGY | 46138E800 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,086 | $360 | 0.0% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 4,752 | $359 | 0.0% | $61.02 | +12.8% | COM | 65339F101 |
| DEO | DIAGEO PLC | 2,160 | $358 | 0.0% | $165.75 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 7,278 | $356 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| SPDW | SPDR INDEX SHS FDS | 9,879 | $349 | 0.0% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 5,526 | $349 | 0.0% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| UUP | INVESCO DB US DLR INDEX TR | 13,823 | $347 | 0.0% | $25.12 | — | BULLISH FD | 46141D203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,065 | $346 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| CIM | CHIMERA INVT CORP | 26,288 | $342 | 0.0% | $13.00 | — | COM SHS | 16934Q802 |
| BIIB | BIOGEN INC | 1,218 | $341 | 0.0% | $311.16 | -13.3% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 4,014 | $340 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| KWEB | KRANESHARES TRUST | 4,374 | $334 | 0.0% | $76.35 | — | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 4,991 | $330 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| MSOS | ADVISORSHARES TR | 7,780 | $330 | 0.0% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| IEV | ISHARES TR | 6,499 | $327 | 0.0% | $50.24 | — | EUROPE ETF | 464287861 |
| EXPO | EXPONENT INC | 3,346 | $326 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| PNOV | INNOVATOR ETFS TRUST | 10,887 | $323 | 0.0% | $25.95 | — | US EQTY PWR BUF | 45782C573 |
| KR | KROGER CO | 8,890 | $320 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 581 | $315 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| BGS | B & G FOODS INC NEW | 9,898 | $312 | 0.0% | $17.97 | +11.6% | COM | 05508R106 |
| ICLN | ISHARES TR | 12,823 | $312 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 18,583 | $309 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| IEMG | ISHARES INC | 4,796 | $309 | 0.0% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 903 | $308 | 0.0% | $341.55 | — | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 2,182 | $307 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| SIXG | ETF SER SOLUTIONS | 8,596 | $303 | 0.0% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| BUL | PACER FDS TR | 8,493 | $303 | 0.0% | $35.63 | — | US CHS CWS GWT | 69374H667 |
| APH | AMPHENOL CORP NEW | 4,540 | $300 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 1,298 | $292 | 0.0% | $121.27 | +63.9% | COM | 235851102 |
| SPTL | SPDR SER TR | 7,457 | $291 | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| FSK | FS KKR CAP CORP | 14,165 | $289 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 1,526 | $288 | 0.0% | $94.26 | +60.6% | COM | 882508104 |
| NAVI | NAVIENT CORPORATION | 20,042 | $287 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| FISV | FISERV INC | 2,403 | $286 | 0.0% | $102.09 | +12.4% | COM | 337738108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,073 | $285 | 0.0% | $40.29 | — | TOTAL RTRN ETF | 41653L305 |
| DRI | DARDEN RESTAURANTS INC | 1,982 | $281 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 859 | $278 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| SCZ | ISHARES TR | 3,867 | $278 | 0.0% | $59.50 | — | EAFE SML CP ETF | 464288273 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,291 | $277 | 0.0% | $84.21 | — | ZACKS MID CAP | 46137Y401 |
| AMP | AMERIPRISE FINL INC | 1,189 | $276 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| CB | CHUBB LIMITED | 1,708 | $271 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,283 | $271 | 0.0% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,788 | $271 | 0.0% | $52.71 | — | DIV RTN EM EQT | 46641Q308 |
| GLW | CORNING INC | 6,178 | $269 | 0.0% | $27.11 | +23.9% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,777 | $263 | 0.0% | $86.22 | +52.7% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 4,276 | $261 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| — | INVESCO EXCH TRADED FD TR II | 5,904 | $260 | 0.0% | $44.04 | — | S&P 500 EX RAT | 46138E388 |
| AME | AMETEK INC | 2,025 | $259 | 0.0% | $93.31 | +25.3% | COM | 031100100 |
| PMAR | INNOVATOR ETFS TRUST | 8,655 | $256 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| CSX | CSX CORP | 2,645 | $255 | 0.0% | $26.99 | +5.9% | COM | 126408103 |
| SE | SEA LTD | 1,141 | $255 | 0.0% | $223.23 | — | SPONSORD ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 3,520 | $254 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 707 | $254 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,006 | $252 | 0.0% | $20.99 | — | COM SBI | 40167F101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,932 | $249 | 0.0% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| PDEC | INNOVATOR ETFS TRUST | 8,322 | $248 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C540 |
| SPYV | SPDR SER TR | 6,498 | $246 | 0.0% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 3,666 | $237 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 4,607 | $236 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| GD | GENERAL DYNAMICS CORP | 1,287 | $234 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,027 | $231 | 0.0% | $45.89 | — | S&P SMLCP LOW | 46138G102 |
| PANW | PALO ALTO NETWORKS INC | 716 | $231 | 0.0% | $35.23 | +68.7% | COM | 697435105 |
| ONLN | PROSHARES TR | 2,870 | $225 | 0.0% | $78.45 | — | ONLINE RTL ETF | 74347B169 |
| SHY | ISHARES TR | 2,609 | $225 | 0.0% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 1,607 | $222 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,490 | $222 | 0.0% | $63.65 | — | COM SHS | 33735J101 |
| IDNA | ISHARES TR | 4,789 | $219 | 0.0% | $45.71 | — | GENOMICS IMMUN | 46435U192 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $218 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| NVS | NOVARTIS AG | 2,544 | $217 | 0.0% | $85.49 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,064 | $215 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $212 | 0.0% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,635 | $211 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| VYM | VANGUARD WHITEHALL FDS | 2,063 | $209 | 0.0% | $84.08 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 2,365 | $208 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 897 | $205 | 0.0% | $152.91 | +36.0% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 1,104 | $203 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| NKE | NIKE INC | 1,517 | $202 | 0.0% | $100.41 | +29.0% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 2,625 | $200 | 0.0% | $76.30 | — | US HIGH DIVIDEND | 97717W208 |
| TWO | TWO HBRS INVT CORP | 24,411 | $183 | 0.0% | $7.50 | — | COM | 90187B804 |
| IAU | ISHARES GOLD TR | 11,088 | $180 | 0.0% | $16.26 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 14,371 | $176 | 0.0% | $5.95 | +45.9% | COM | 345370860 |
| ING | ING GROEP N.V. | 13,625 | $167 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | AMCOR PLC | 10,087 | $118 | 0.0% | $8.56 | +9.0% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,312 | $115 | 0.0% | $8.04 | — | COM | 27829F108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,708 | $109 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |
| WTI | W & T OFFSHORE INC | 30,000 | $108 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |