CIK: 0002010942 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $751,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,755 | $29,139 | 3.9% | $103.68 | +22.0% | COM | 037833100 |
| QLD | PROSHARES TR | 297,299 | $21,349 | 2.8% | $81.33 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 59,323 | $21,049 | 2.8% | $199.05 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 125,026 | $19,447 | 2.6% | $116.98 | +19.4% | COM | 46625H100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 328,465 | $18,742 | 2.5% | $54.89 | — | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 5,439 | $18,711 | 2.5% | $106.41 | +56.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 66,821 | $18,102 | 2.4% | $145.13 | +68.6% | COM | 594918104 |
| MMM | 3M CO | 68,612 | $13,628 | 1.8% | $125.57 | +11.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 30,531 | $13,111 | 1.7% | $283.02 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 53,915 | $11,826 | 1.6% | $160.34 | +19.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,451 | $10,868 | 1.4% | $81.95 | +41.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 61,796 | $10,180 | 1.4% | $127.55 | +13.6% | COM | 478160104 |
| IVV | ISHARES TR | 22,286 | $9,581 | 1.3% | $299.02 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 70,796 | $8,833 | 1.2% | $85.48 | +28.1% | SHS | G5960L103 |
| FNDF | SCHWAB STRATEGIC TR | 264,476 | $8,802 | 1.2% | $29.80 | — | FUNDAMENTAL INTL | 808524755 |
| HD | HOME DEPOT INC | 27,141 | $8,655 | 1.2% | $219.77 | +29.2% | COM | 437076102 |
| V | VISA INC | 35,166 | $8,222 | 1.1% | $185.68 | +19.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,495 | $7,807 | 1.0% | $231.01 | +59.7% | COM | 91324P102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 142,333 | $7,185 | 1.0% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| EFV | ISHARES TR | 126,729 | $6,559 | 0.9% | $51.46 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INC | 33,494 | $6,535 | 0.9% | $124.84 | +20.2% | COM | 22822V101 |
| EFG | ISHARES TR | 58,609 | $6,288 | 0.8% | $88.40 | — | EAFE GRWTH ETF | 464288885 |
| TWLO | TWILIO INC | 15,621 | $6,157 | 0.8% | $296.32 | +17.2% | CL A | 90138F102 |
| SCHF | SCHWAB STRATEGIC TR | 155,125 | $6,120 | 0.8% | $31.31 | — | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 159,185 | $5,777 | 0.8% | $36.87 | — | COM | 681936100 |
| BAC | BANK AMERICA CORP | 138,575 | $5,713 | 0.8% | $27.56 | +32.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 32,305 | $5,351 | 0.7% | $148.50 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 15,349 | $5,337 | 0.7% | $227.52 | +40.0% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR | 126,133 | $5,306 | 0.7% | $35.28 | — | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 135,262 | $5,216 | 0.7% | $36.53 | — | MSCI INTL QUALTY | 46434V456 |
| EMB | ISHARES TR | 45,946 | $5,167 | 0.7% | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 45,617 | $5,138 | 0.7% | $83.11 | +14.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 24,047 | $4,965 | 0.7% | $172.27 | +19.8% | COM | 278865100 |
| LLY | ELI LILLY & CO | 21,581 | $4,953 | 0.7% | $169.41 | +13.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 88,832 | $4,708 | 0.6% | $40.21 | +14.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 39,888 | $4,624 | 0.6% | $98.60 | +8.8% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 149,941 | $4,528 | 0.6% | $29.04 | — | MSCI ACWI EXUS | 78463X848 |
| IHI | ISHARES TR | 12,489 | $4,509 | 0.6% | $297.51 | — | U.S. MED DVC ETF | 464288810 |
| ARKW | ARK ETF TR | 29,131 | $4,488 | 0.6% | $142.62 | — | NEXT GNRTN INTER | 00214Q401 |
| TGT | TARGET CORP | 18,031 | $4,359 | 0.6% | $77.32 | +147.7% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 2,971 | $4,341 | 0.6% | $97.65 | +26.2% | CL A | 82509L107 |
| PFF | ISHARES TR | 109,616 | $4,312 | 0.6% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 133,396 | $4,302 | 0.6% | $26.22 | — | FUNDAMENTAL EMER | 808524730 |
| CVX | CHEVRON CORP NEW | 39,534 | $4,141 | 0.6% | $81.03 | +7.5% | COM | 166764100 |
| MTUM | ISHARES TR | 23,605 | $4,094 | 0.5% | $126.39 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 18,411 | $4,007 | 0.5% | $159.80 | +32.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 19,137 | $3,980 | 0.5% | $117.93 | +39.2% | CL B | 911312106 |
| BA | BOEING CO | 16,607 | $3,978 | 0.5% | $274.78 | -12.0% | COM | 097023105 |
| IVW | ISHARES TR | 54,365 | $3,954 | 0.5% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,886 | $3,910 | 0.5% | $7.90 | +102.4% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 144,843 | $3,860 | 0.5% | $25.03 | — | COM | 85571B105 |
| AOM | ISHARES TR | 81,297 | $3,662 | 0.5% | $41.56 | — | MODERT ALLOC ETF | 464289875 |
| GGG | GRACO INC | 48,282 | $3,655 | 0.5% | $49.12 | +44.1% | COM | 384109104 |
| UGA | UNITED STS GASOLINE FD LP | 98,778 | $3,542 | 0.5% | $31.65 | — | UNITS | 91201T102 |
| GOOG | ALPHABET INC | 1,389 | $3,482 | 0.5% | $85.72 | +38.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 9,155 | $3,464 | 0.5% | $290.27 | +16.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,631 | $3,415 | 0.5% | $259.99 | +38.1% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 39,560 | $3,398 | 0.5% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 56,721 | $3,178 | 0.4% | $40.86 | +6.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 28,365 | $3,171 | 0.4% | $74.77 | +36.0% | COM | 855244109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,586 | $3,117 | 0.4% | $66.07 | — | INTL EQUITY OPP | 33734X853 |
| BBH | VANECK ETF TRUST | 15,450 | $3,116 | 0.4% | $170.10 | — | BIOTECH ETF | 92189F726 |
| USMV | ISHARES TR | 41,377 | $3,046 | 0.4% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,404 | $2,992 | 0.4% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 47,784 | $2,911 | 0.4% | $37.99 | +39.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 9,920 | $2,891 | 0.4% | $106.25 | +148.0% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 31,135 | $2,880 | 0.4% | $83.30 | — | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 36,015 | $2,841 | 0.4% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 19,221 | $2,838 | 0.4% | $122.30 | — | S&P 500 VAL ETF | 464287408 |
| JMBS | JANUS DETROIT STR TR | 53,200 | $2,827 | 0.4% | $53.06 | — | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,147 | $2,778 | 0.4% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 41,870 | $2,778 | 0.4% | $44.95 | +33.3% | COM | 98389B100 |
| EFAV | ISHARES TR | 36,754 | $2,776 | 0.4% | $68.10 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 5,254 | $2,775 | 0.4% | $45.12 | +13.3% | COM | 64110L106 |
| USB | US BANCORP DEL | 47,619 | $2,733 | 0.4% | $36.88 | +29.4% | COM NEW | 902973304 |
| LQD | ISHARES TR | 20,090 | $2,699 | 0.4% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 47,860 | $2,687 | 0.4% | $49.10 | +9.1% | COM | 458140100 |
| SGOL | ETFS GOLD TR | 155,510 | $2,642 | 0.4% | $26.10 | — | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 19,474 | $2,628 | 0.3% | $87.24 | +38.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,231 | $2,594 | 0.3% | $166.77 | +25.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 26,236 | $2,590 | 0.3% | $72.58 | +15.6% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 18,329 | $2,568 | 0.3% | $99.56 | +29.1% | COM | 94106L109 |
| CWB | SPDR SER TR | 29,121 | $2,526 | 0.3% | $59.74 | — | BBG CONV SEC ETF | 78464A359 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,096 | $2,509 | 0.3% | $21.39 | — | FST TR GLB FD | 33739H101 |
| SCHE | SCHWAB STRATEGIC TR | 72,991 | $2,400 | 0.3% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 82,864 | $2,385 | 0.3% | $15.27 | +11.3% | COM | 00206R102 |
| DGRO | ISHARES TR | 46,217 | $2,327 | 0.3% | $45.25 | — | CORE DIV GRWTH | 46434V621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,424 | $2,286 | 0.3% | $69.32 | — | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 57,590 | $2,255 | 0.3% | $28.62 | +8.3% | COM | 717081103 |
| PEP | PEPSICO INC | 15,031 | $2,227 | 0.3% | $103.66 | +21.7% | COM | 713448108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 70,999 | $2,195 | 0.3% | $32.14 | — | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 5,946 | $2,171 | 0.3% | $287.56 | +26.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 43,270 | $2,100 | 0.3% | $30.14 | +12.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,033 | $2,057 | 0.3% | $97.93 | +15.8% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,117 | $1,990 | 0.3% | $201.65 | — | S&P 500 TOP 50 | 46137V233 |
| XT | ISHARES TR | 31,386 | $1,985 | 0.3% | $57.49 | — | EXPONENTIAL TECH | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,698 | $1,966 | 0.3% | $121.27 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 17,074 | $1,963 | 0.3% | $80.92 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 8,642 | $1,960 | 0.3% | $203.01 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 16,596 | $1,935 | 0.3% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,770 | $1,922 | 0.3% | $45.76 | +17.8% | COM | 110122108 |
| RIO | RIO TINTO PLC | 22,391 | $1,878 | 0.2% | $81.82 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 29,133 | $1,838 | 0.2% | $46.96 | +6.6% | COM | 30231G102 |
| SPTM | SPDR SER TR | 34,586 | $1,832 | 0.2% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 15,763 | $1,781 | 0.2% | $77.01 | — | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 34,866 | $1,751 | 0.2% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 23,312 | $1,745 | 0.2% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,243 | $1,726 | 0.2% | $63.87 | — | EMQQ EM INTERN | 301505889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,205 | $1,724 | 0.2% | $205.42 | +36.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,641 | $1,695 | 0.2% | $113.73 | +54.5% | COM | 254687106 |
| ZTS | ZOETIS INC | 9,052 | $1,687 | 0.2% | $152.71 | +9.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,989 | $1,643 | 0.2% | $102.94 | -1.5% | COM | 81762P102 |
| INTU | INTUIT | 3,341 | $1,638 | 0.2% | $348.09 | +21.1% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 74,950 | $1,620 | 0.2% | $10.72 | +3.0% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 4,093 | $1,616 | 0.2% | $258.00 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,613 | $1,594 | 0.2% | $267.25 | — | UT SER 1 | 78467X109 |
| — | PIMCO CORPORATE & INCM STRG | 83,680 | $1,574 | 0.2% | $17.56 | — | COM | 72200U100 |
| QCOM | QUALCOMM INC | 10,981 | $1,570 | 0.2% | $123.12 | -0.8% | COM | 747525103 |
| IJK | ISHARES TR | 18,564 | $1,502 | 0.2% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| JETS | ETF SER SOLUTIONS | 62,115 | $1,502 | 0.2% | $26.91 | — | US GLB JETS | 26922A842 |
| WFC | WELLS FARGO CO NEW | 33,083 | $1,498 | 0.2% | $38.99 | +2.5% | COM | 949746101 |
| — | PIMCO CORPORATE & INCOME OPP | 73,893 | $1,472 | 0.2% | $18.59 | — | COM | 72201B101 |
| AOK | ISHARES TR | 36,939 | $1,470 | 0.2% | $39.80 | — | CONSER ALLOC ETF | 464289883 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,397 | $1,412 | 0.2% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 25,824 | $1,408 | 0.2% | $41.07 | +15.1% | COM | 191216100 |
| GRMN | GARMIN LTD | 9,651 | $1,396 | 0.2% | $111.79 | +13.4% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 17,651 | $1,384 | 0.2% | $62.28 | +3.0% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 11,454 | $1,378 | 0.2% | $114.81 | — | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 5,909 | $1,355 | 0.2% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 13,310 | $1,355 | 0.2% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| QDEF | FLEXSHARES TR | 24,782 | $1,333 | 0.2% | $51.47 | — | QLT DIV DEF IDX | 33939L845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,614 | $1,319 | 0.2% | $259.98 | +79.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 4,397 | $1,296 | 0.2% | $196.93 | +36.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 16,583 | $1,291 | 0.2% | $53.79 | +36.8% | COM | 68389X105 |
| IJS | ISHARES TR | 12,203 | $1,287 | 0.2% | $103.27 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 10,496 | $1,210 | 0.2% | $113.93 | — | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 4,943 | $1,209 | 0.2% | $232.38 | +3.9% | CL A | 679295105 |
| TIP | ISHARES TR | 9,425 | $1,206 | 0.2% | $125.75 | — | TIPS BD ETF | 464287176 |
| EPI | WISDOMTREE TR | 35,619 | $1,206 | 0.2% | $33.86 | — | INDIA ERNGS FD | 97717W422 |
| IYW | ISHARES TR | 12,009 | $1,194 | 0.2% | $111.69 | — | U.S. TECH ETF | 464287721 |
| DGS | WISDOMTREE TR | 21,652 | $1,180 | 0.2% | $54.48 | — | EMG MKTS SMCAP | 97717W281 |
| BX | BLACKSTONE INC | 12,104 | $1,176 | 0.2% | $52.63 | +44.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 5,336 | $1,174 | 0.2% | $156.15 | +28.3% | COM | 907818108 |
| RTX | RTX CORPORATION | 13,482 | $1,150 | 0.2% | $63.39 | +19.4% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 15,165 | $1,147 | 0.2% | $51.67 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 1,935 | $1,133 | 0.2% | $411.53 | +25.3% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,458 | $1,124 | 0.1% | $104.77 | — | S&P500 EQL WGT | 46137V357 |
| LIT | GLOBAL X FDS | 15,287 | $1,108 | 0.1% | $59.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMT | WALMART INC | 7,586 | $1,070 | 0.1% | $33.57 | +30.5% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 54,188 | $1,068 | 0.1% | $19.92 | +5.1% | COM | 56501R106 |
| ESGE | ISHARES INC | 23,458 | $1,059 | 0.1% | $35.74 | — | ESG AWR MSCI EM | 46434G863 |
| IQDY | FLEXSHARES TR | 33,923 | $1,055 | 0.1% | $31.09 | — | INT QLTDVDYNAM | 33939L829 |
| USFR | WISDOMTREE TR | 41,635 | $1,045 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717Y527 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,775 | $1,035 | 0.1% | $8.82 | — | COM NEW | 035710839 |
| SPYG | SPDR SER TR | 16,113 | $1,015 | 0.1% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE OPER CO | 3,364 | $1,012 | 0.1% | $188.24 | +21.4% | COM | 74460D109 |
| VIS | VANGUARD WORLD FD | 5,123 | $1,006 | 0.1% | $185.12 | — | INDUSTRIAL ETF | 92204A603 |
| COMT | ISHARES U S ETF TR | 29,158 | $1,006 | 0.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| SMMV | ISHARES TR | 26,387 | $1,004 | 0.1% | $34.77 | — | MSCI USA SMCP MN | 46435G433 |
| MINT | PIMCO ETF TR | 9,672 | $986 | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,917 | $968 | 0.1% | $24.70 | +22.0% | SHS | G66721104 |
| CTAS | CINTAS CORP | 2,521 | $963 | 0.1% | $80.93 | +5.0% | COM | 172908105 |
| EWY | ISHARES INC | 10,324 | $962 | 0.1% | $88.65 | — | MSCI STH KOR ETF | 464286772 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,142 | $946 | 0.1% | $36.17 | — | FT VEST US EQT | 33740F748 |
| XSD | SPDR SER TR | 4,881 | $939 | 0.1% | $182.89 | — | S&P SEMICNDCTR | 78464A862 |
| SCHC | SCHWAB STRATEGIC TR | 21,743 | $905 | 0.1% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,999 | $902 | 0.1% | $84.97 | — | BUYBACK ACHIEV | 46137V308 |
| AXP | AMERICAN EXPRESS CO | 5,359 | $885 | 0.1% | $114.97 | +28.6% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 16,120 | $868 | 0.1% | $44.41 | — | ENERGY | 81369Y506 |
| SWAN | AMPLIFY ETF TR | 25,302 | $867 | 0.1% | $32.71 | — | BLACKSWAN GRWT | 032108888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,927 | $864 | 0.1% | $136.50 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 3,815 | $859 | 0.1% | $172.49 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,307 | $859 | 0.1% | $138.23 | +27.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 3,213 | $853 | 0.1% | $228.85 | +9.4% | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,783 | $844 | 0.1% | $34.87 | +18.6% | COM | 552953101 |
| EEM | ISHARES TR | 15,254 | $841 | 0.1% | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 8,327 | $841 | 0.1% | $92.28 | — | CORE S&P US GWT | 464287671 |
| AIVL | WISDOMTREE TR | 8,626 | $839 | 0.1% | $94.30 | — | US AI ENHANCED | 97717W406 |
| IWR | ISHARES TR | 10,522 | $834 | 0.1% | $55.73 | — | RUS MID CAP ETF | 464287499 |
| NMFC | NEW MTN FIN CORP | 61,760 | $813 | 0.1% | $7.24 | +7.4% | COM | 647551100 |
| SHW | SHERWIN WILLIAMS CO | 2,953 | $805 | 0.1% | $221.64 | +18.6% | COM | 824348106 |
| — | BLACKROCK INC | 916 | $802 | 0.1% | $545.88 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 15,212 | $802 | 0.1% | $54.54 | +1.1% | COM | 517834107 |
| KSS | KOHLS CORP | 14,385 | $793 | 0.1% | $51.34 | +12.0% | COM | 500255104 |
| IYH | ISHARES TR | 2,897 | $790 | 0.1% | $198.53 | — | US HLTHCARE ETF | 464287762 |
| MRVL | MARVELL TECHNOLOGY INC | 13,416 | $783 | 0.1% | $48.03 | -0.1% | COM | 573874104 |
| BXMT | BLACKSTONE MTG TR INC | 23,954 | $779 | 0.1% | $31.64 | — | COM CL A | 09257W100 |
| IDEV | ISHARES TR | 11,471 | $774 | 0.1% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,417 | $773 | 0.1% | $30.40 | — | ALT ABSLT STRG | 33740Y101 |
| VTI | VANGUARD INDEX FDS | 3,465 | $772 | 0.1% | $148.63 | — | TOTAL STK MKT | 922908769 |
| DCI | DONALDSON INC | 12,067 | $767 | 0.1% | $48.55 | +18.1% | COM | 257651109 |
| SLV | ISHARES SILVER TR | 31,458 | $762 | 0.1% | $23.96 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 12,536 | $759 | 0.1% | $38.94 | +38.1% | COM | 842587107 |
| CMI | CUMMINS INC | 3,096 | $755 | 0.1% | $144.34 | +58.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 8,954 | $747 | 0.1% | $51.95 | +35.7% | COM | 126650100 |
| GE | GE AEROSPACE | 54,825 | $738 | 0.1% | $48.26 | +35.3% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $733 | 0.1% | $179.83 | +23.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 5,281 | $712 | 0.1% | $98.77 | +13.8% | COM | 494368103 |
| XYZ | BLOCK INC | 2,922 | $712 | 0.1% | $107.18 | +116.4% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 5,146 | $707 | 0.1% | $106.45 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 18,985 | $705 | 0.1% | $20.57 | +77.6% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 6,816 | $699 | 0.1% | $58.94 | +38.5% | COM | 063671101 |
| C | CITIGROUP INC | 9,851 | $697 | 0.1% | $56.40 | +11.2% | COM NEW | 172967424 |
| TECH | BIO-TECHNE CORP | 1,545 | $696 | 0.1% | $54.63 | +88.9% | COM | 09073M104 |
| EBND | SPDR SER TR | 26,291 | $695 | 0.1% | $26.43 | — | BLOOMBERG EMERGI | 78464A391 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,635 | $688 | 0.1% | $43.21 | — | DJ INDL AVG DV | 46137V605 |
| XLF | SELECT SECTOR SPDR TR | 18,529 | $680 | 0.1% | $24.64 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 9,209 | $675 | 0.1% | $55.93 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 9,262 | $674 | 0.1% | $44.43 | +49.9% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 10,134 | $671 | 0.1% | $59.85 | +6.6% | COM | 98850P109 |
| CDC | VICTORY PORTFOLIOS II | 10,365 | $669 | 0.1% | $62.33 | — | VCSHS US EQ INCM | 92647N824 |
| PAUG | INNOVATOR ETFS TRUST | 22,731 | $666 | 0.1% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| AZN | ASTRAZENECA PLC | 11,070 | $663 | 0.1% | $50.52 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 8,039 | $660 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 15,259 | $660 | 0.1% | $47.07 | -4.3% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 2,067 | $657 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| ICVT | ISHARES TR | 6,424 | $655 | 0.1% | $99.56 | — | CONV BD ETF | 46435G102 |
| IBB | ISHARES TR | 3,959 | $648 | 0.1% | $134.55 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 10,625 | $647 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| IWF | ISHARES TR | 2,373 | $644 | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| ILCB | ISHARES TR | 10,508 | $638 | 0.1% | $91.80 | — | MORNINGSTR US EQ | 464287127 |
| XLK | SELECT SECTOR SPDR TR | 4,310 | $636 | 0.1% | $97.71 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 24,030 | $635 | 0.1% | $34.05 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 13,266 | $633 | 0.1% | $38.25 | +8.5% | COM | 440452100 |
| ACWV | ISHARES INC | 6,031 | $620 | 0.1% | $93.55 | — | MSCI GBL MIN VOL | 464286525 |
| WYNN | WYNN RESORTS LTD | 5,043 | $617 | 0.1% | $117.12 | +5.7% | COM | 983134107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,427 | $611 | 0.1% | $51.44 | — | S&P MIDCP LOW | 46138E198 |
| ANGL | VANECK ETF TRUST | 18,495 | $608 | 0.1% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 2,112 | $606 | 0.1% | $158.52 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 8,407 | $605 | 0.1% | $69.51 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 4,198 | $598 | 0.1% | $62.16 | +107.3% | COM | 038222105 |
| IWO | ISHARES TR | 1,917 | $598 | 0.1% | $197.04 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 6,028 | $594 | 0.1% | $73.30 | — | ESG AWR MSCI USA | 46435G425 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,090 | $589 | 0.1% | $40.81 | — | ACTIVE HIGH YL | 74255Y102 |
| DOCU | DOCUSIGN INC | 2,104 | $588 | 0.1% | $104.32 | +114.3% | COM | 256163106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,306 | $582 | 0.1% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,479 | $581 | 0.1% | $74.54 | — | CLOUD COMPUTING | 33734X192 |
| VTR | VENTAS INC | 10,049 | $578 | 0.1% | $43.25 | +9.7% | COM | 92276F100 |
| IMCB | ISHARES TR | 8,591 | $576 | 0.1% | $109.49 | — | MRGSTR MD CP ETF | 464288208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,486 | $575 | 0.1% | $59.19 | +31.1% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 1,192 | $568 | 0.1% | $27.24 | +54.4% | COM | 11135F101 |
| ARKK | ARK ETF TR | 4,311 | $564 | 0.1% | $93.43 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 4,609 | $564 | 0.1% | $103.64 | — | S&P DIVID ETF | 78464A763 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,665 | $561 | 0.1% | $77.19 | — | CHINA TECHNLGY | 46138E800 |
| SYY | SYSCO CORP | 7,194 | $559 | 0.1% | $51.13 | +39.5% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 3,198 | $559 | 0.1% | $177.45 | -3.0% | COM | 92345Y106 |
| GSK | GSK PLC | 13,781 | $556 | 0.1% | $36.38 | — | SPONSORED ADR | 37733W204 |
| PSEP | INNOVATOR ETFS TRUST | 18,457 | $544 | 0.1% | $26.89 | — | US EQTY PWR BUF | 45782C656 |
| IJH | ISHARES TR | 2,021 | $543 | 0.1% | $218.80 | — | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 16,203 | $543 | 0.1% | $32.07 | — | IQ MRGR ARB ETF | 45409B800 |
| MKC | MCCORMICK & CO INC | 6,106 | $539 | 0.1% | $75.38 | +7.1% | COM NON VTG | 579780206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,092 | $538 | 0.1% | $105.68 | — | SHORT TERM TREAS | 46138G888 |
| HDV | ISHARES TR | 5,564 | $537 | 0.1% | $93.62 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 10,317 | $536 | 0.1% | $20.81 | +11.9% | COM | 311900104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,051 | $518 | 0.1% | $31.89 | — | NASDAQNXTGEN100 | 46138G631 |
| SPEM | SPDR INDEX SHS FDS | 11,306 | $514 | 0.1% | $45.50 | — | PORTFOLIO EMG MK | 78463X509 |
| EWT | ISHARES INC | 8,014 | $512 | 0.1% | $63.95 | — | MSCI TAIWAN ETF | 46434G772 |
| KMI | KINDER MORGAN INC DEL | 28,110 | $512 | 0.1% | $12.29 | +11.6% | COM | 49456B101 |
| IWB | ISHARES TR | 2,101 | $509 | 0.1% | $223.83 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 9,449 | $505 | 0.1% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| ETN | EATON CORP PLC | 3,407 | $505 | 0.1% | $126.85 | +5.6% | SHS | G29183103 |
| AFL | AFLAC INC | 9,400 | $504 | 0.1% | $42.88 | +14.3% | COM | 001055102 |
| IWD | ISHARES TR | 3,151 | $500 | 0.1% | $121.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLOVIR INC | 25,141 | $496 | 0.1% | $23.40 | — | COM | 019818103 |
| GOVT | ISHARES TR | 18,655 | $496 | 0.1% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,586 | $496 | 0.1% | $153.03 | +2.3% | COM | 83088M102 |
| IJT | ISHARES TR | 3,728 | $494 | 0.1% | $128.23 | — | S&P SML 600 GWT | 464287887 |
| GDX | VANECK ETF TRUST | 14,456 | $491 | 0.1% | $33.38 | — | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 224 | $490 | 0.1% | $1991.36 | +15.3% | COM | 09857L108 |
| MBB | ISHARES TR | 4,509 | $488 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 1,991 | $486 | 0.1% | $204.88 | +11.1% | COM | 79466L302 |
| PNR | PENTAIR PLC | 7,175 | $484 | 0.1% | $50.61 | +23.1% | SHS | G7S00T104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,025 | $481 | 0.1% | $125.62 | — | SHS | 337345102 |
| DOW | DOW INC | 7,598 | $481 | 0.1% | $35.27 | +44.8% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 3,210 | $481 | 0.1% | $110.24 | +28.2% | COM | 89417E109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,139 | $468 | 0.1% | $23.23 | — | ZACKS MULT AST | 46137Y500 |
| YUM | YUM BRANDS INC | 4,057 | $467 | 0.1% | $96.69 | +11.8% | COM | 988498101 |
| IGSB | ISHARES TR | 8,502 | $466 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| — | INDIA FD INC | 21,122 | $464 | 0.1% | $21.45 | — | COM | 454089103 |
| BOTZ | GLOBAL X FDS | 13,156 | $461 | 0.1% | $20.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLP | SELECT SECTOR SPDR TR | 6,545 | $458 | 0.1% | $57.78 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 1,520 | $455 | 0.1% | $164.79 | +64.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 1,904 | $452 | 0.1% | $169.80 | — | MID CAP ETF | 922908629 |
| PJAN | INNOVATOR ETFS TRUST | 13,850 | $449 | 0.1% | $27.21 | — | US EQTY PWR BUF | 45782C508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,829 | $444 | 0.1% | $90.30 | — | S&P MDCP400 VL | 46137V191 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,281 | $439 | 0.1% | $11.36 | — | UNIT | 85207H104 |
| TMFC | RBB FD INC | 11,080 | $439 | 0.1% | $35.60 | — | MOTLEY FOL ETF | 74933W601 |
| SPDW | SPDR INDEX SHS FDS | 11,877 | $437 | 0.1% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| XHR | XENIA HOTELS & RESORTS INC | 23,297 | $436 | 0.1% | $19.50 | — | COM | 984017103 |
| KKR | KKR & CO INC | 7,278 | $431 | 0.1% | $42.88 | +24.4% | COM | 48251W104 |
| ACWX | ISHARES TR | 7,474 | $430 | 0.1% | $47.88 | — | MSCI ACWI EX US | 464288240 |
| IYLD | ISHARES TR | 17,602 | $426 | 0.1% | $23.43 | — | MRNGSTR INC ETF | 46432F875 |
| DEO | DIAGEO PLC | 2,188 | $419 | 0.1% | $166.08 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 1,200 | $416 | 0.1% | $311.16 | -2.6% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 1,546 | $415 | 0.1% | $136.65 | +58.9% | COM | 235851102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,977 | $412 | 0.1% | $21.25 | — | COM SBI | 40167F101 |
| DLR | DIGITAL RLTY TR INC | 2,716 | $409 | 0.1% | $118.83 | +8.1% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 7,127 | $406 | 0.1% | $34.40 | +42.6% | CL A | 20030N101 |
| SIXG | ETF SER SOLUTIONS | 10,638 | $405 | 0.1% | $35.76 | — | DEFIANCE NEXT | 26922A289 |
| CIM | CHIMERA INVT CORP | 26,288 | $405 | 0.1% | $13.00 | — | COM SHS | 16934Q802 |
| DE | DEERE & CO | 1,142 | $404 | 0.1% | $144.52 | +137.2% | COM | 244199105 |
| TSLA | TESLA INC | 594 | $404 | 0.1% | $108.03 | +101.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 4,192 | $403 | 0.1% | $56.99 | +50.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $403 | 0.1% | $142.09 | +44.3% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 1,628 | $402 | 0.1% | $172.53 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 4,222 | $397 | 0.1% | $66.42 | +21.7% | COM | 007903107 |
| NAVI | NAVIENT CORPORATION | 20,010 | $387 | 0.1% | $12.31 | +39.4% | COM | 63938C108 |
| ESGD | ISHARES TR | 4,879 | $386 | 0.1% | $62.96 | — | ESG AW MSCI EAFE | 46435G516 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,227 | $379 | 0.1% | $40.47 | — | TOTAL RTRN ETF | 41653L305 |
| AEP | AMERICAN ELEC PWR CO INC | 4,388 | $371 | 0.0% | $65.89 | +10.4% | COM | 025537101 |
| IGV | ISHARES TR | 941 | $367 | 0.0% | $343.51 | — | EXPANDED TECH | 464287515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,851 | $366 | 0.0% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 4,979 | $365 | 0.0% | $61.27 | +8.5% | COM | 65339F101 |
| DBEM | DBX ETF TR | 12,260 | $362 | 0.0% | $28.72 | — | XTRACK MSCI EMRG | 233051101 |
| BUL | PACER FDS TR | 9,409 | $361 | 0.0% | $35.90 | — | US CHS CWS GWT | 69374H667 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,165 | $360 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| AEE | AMEREN CORP | 4,450 | $356 | 0.0% | $64.84 | +12.5% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 581 | $355 | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| SE | SEA LTD | 1,286 | $353 | 0.0% | $229.02 | — | SPONSORD ADS | 81141R100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,804 | $352 | 0.0% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 10,683 | $346 | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 8,890 | $341 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| SPTL | SPDR SER TR | 8,185 | $338 | 0.0% | $39.19 | — | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 4,982 | $336 | 0.0% | $62.28 | +2.2% | COM | 872540109 |
| BGS | B & G FOODS INC NEW | 10,002 | $333 | 0.0% | $17.99 | +10.7% | COM | 05508R106 |
| DXCM | DEXCOM INC | 778 | $332 | 0.0% | $94.07 | +2.1% | COM | 252131107 |
| IEV | ISHARES TR | 6,216 | $331 | 0.0% | $50.24 | — | EUROPE ETF | 464287861 |
| KWEB | KRANESHARES TRUST | 4,741 | $331 | 0.0% | $75.84 | — | CSI CHI INTERNET | 500767306 |
| DRI | DARDEN RESTAURANTS INC | 2,265 | $331 | 0.0% | $113.79 | +6.5% | COM | 237194105 |
| SCZ | ISHARES TR | 4,452 | $330 | 0.0% | $61.43 | — | EAFE SML CP ETF | 464288273 |
| ICLN | ISHARES TR | 13,815 | $324 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| AMP | AMERIPRISE FINL INC | 1,301 | $324 | 0.0% | $203.80 | +15.4% | COM | 03076C106 |
| IEMG | ISHARES INC | 4,783 | $320 | 0.0% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 4,854 | $319 | 0.0% | $56.13 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $318 | 0.0% | $279.14 | +19.6% | COM | 666807102 |
| RODM | LATTICE STRATEGIES TR | 10,286 | $316 | 0.0% | $25.17 | — | HARTFORD MLT ETF | 518416102 |
| CGC | CANOPY GROWTH CORP | 12,980 | $314 | 0.0% | $350.18 | -26.9% | COM NEW | 138035704 |
| BAX | BAXTER INTL INC | 3,863 | $312 | 0.0% | $71.45 | +5.9% | COM | 071813109 |
| UUP | INVESCO DB US DLR INDEX TR | 12,442 | $309 | 0.0% | $25.12 | — | BULLISH FD | 46141D203 |
| PAVE | GLOBAL X FDS | 11,932 | $308 | 0.0% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,403 | $306 | 0.0% | $84.40 | — | ZACKS MID CAP | 46137Y401 |
| TXN | TEXAS INSTRS INC | 1,550 | $298 | 0.0% | $95.34 | +72.2% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 4,240 | $291 | 0.0% | $31.03 | +4.2% | CL A | 032095101 |
| EXPO | EXPONENT INC | 3,233 | $288 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,829 | $286 | 0.0% | $52.71 | — | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO EXCH TRADED FD TR II | 6,104 | $285 | 0.0% | $44.13 | — | S&P 500 EX RAT | 46138E388 |
| MUB | ISHARES TR | 2,411 | $283 | 0.0% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 4,386 | $281 | 0.0% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 1,758 | $281 | 0.0% | $150.39 | +3.2% | COM | H1467J104 |
| EQIX | EQUINIX INC | 349 | $280 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,289 | $272 | 0.0% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| BLES | NORTHERN LTS FD TR IV | 6,924 | $271 | 0.0% | $39.15 | — | INSPIRE GBL HOPE | 66538H658 |
| CEFA | GLOBAL X FDS | 8,258 | $268 | 0.0% | $32.40 | — | S&P EX US ETF | 37954Y368 |
| PMAR | INNOVATOR ETFS TRUST | 8,655 | $264 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| AVY | AVERY DENNISON CORP | 1,251 | $263 | 0.0% | $161.59 | +20.1% | COM | 053611109 |
| PNOV | INNOVATOR ETFS TRUST | 8,696 | $263 | 0.0% | $25.95 | — | US EQTY PWR BUF | 45782C573 |
| EQR | EQUITY RESIDENTIAL | 3,382 | $262 | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| SCHO | SCHWAB STRATEGIC TR | 5,115 | $262 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,662 | $260 | 0.0% | $55.82 | — | CORP BOND ETF | 316188101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,871 | $258 | 0.0% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| PMAY | INNOVATOR ETFS TRUST | 8,723 | $257 | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| CSX | CSX CORP | 7,947 | $255 | 0.0% | $29.64 | +4.5% | COM | 126408103 |
| GLW | CORNING INC | 6,178 | $253 | 0.0% | $27.11 | +41.3% | COM | 219350105 |
| IDNA | ISHARES TR | 4,789 | $249 | 0.0% | $45.71 | — | GENOMICS IMMUN | 46435U192 |
| PDEC | INNOVATOR ETFS TRUST | 7,995 | $244 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C540 |
| SHM | SPDR SER TR | 4,914 | $244 | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 1,553 | $240 | 0.0% | $100.99 | +24.4% | CL B | 654106103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,646 | $239 | 0.0% | $63.73 | — | COM SHS | 33735J101 |
| GD | GENERAL DYNAMICS CORP | 1,265 | $238 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| NIO | NIO INC | 4,445 | $236 | 0.0% | $53.20 | — | SPON ADS | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 2,365 | $236 | 0.0% | $37.55 | +22.4% | CL C | 24703L202 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,027 | $236 | 0.0% | $45.89 | — | S&P SMLCP LOW | 46138G102 |
| PANW | PALO ALTO NETWORKS INC | 631 | $234 | 0.0% | $35.23 | +68.2% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 2,851 | $233 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| ONLN | PROSHARES TR | 2,870 | $232 | 0.0% | $78.45 | — | ONLINE RTL ETF | 74347B169 |
| AADR | ADVISORSHARES TR | 3,476 | $231 | 0.0% | $53.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $230 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 936 | $228 | 0.0% | $173.14 | +22.7% | COM | 031162100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $227 | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| TTD | THE TRADE DESK INC | 2,920 | $226 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,676 | $224 | 0.0% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,117 | $222 | 0.0% | $84.61 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 2,424 | $221 | 0.0% | $85.49 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 4,162 | $221 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,635 | $221 | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $219 | 0.0% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 14,731 | $219 | 0.0% | $6.05 | +66.7% | COM | 345370860 |
| EOG | EOG RES INC | 2,601 | $217 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,066 | $213 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| PBA | PEMBINA PIPELINE CORP | 6,638 | $212 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| VWOB | VANGUARD WHITEHALL FDS | 2,648 | $211 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 4,160 | $208 | 0.0% | $50.05 | — | USD EMRNG MKT | 46641Q746 |
| FISV | FISERV INC | 1,943 | $208 | 0.0% | $102.09 | +13.9% | COM | 337738108 |
| TFI | SPDR SER TR | 3,973 | $207 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHS | WISDOMTREE TR | 2,625 | $205 | 0.0% | $76.30 | — | US HIGH DIVIDEND | 97717W208 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $202 | 0.0% | $86.22 | +61.2% | CL A | 571903202 |
| TWO | TWO HBRS INVT CORP | 24,439 | $189 | 0.0% | $7.50 | — | COM | 90187B804 |
| ING | ING GROEP N.V. | 13,625 | $180 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | AMCOR PLC | 10,087 | $116 | 0.0% | $8.56 | +14.9% | ORD | G0250X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,708 | $95 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |