CIK: 0002010942 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $749,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,641 | $29,947 | 4.0% | $103.68 | +38.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 60,684 | $21,722 | 2.9% | $202.62 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 297,299 | $21,634 | 2.9% | $81.33 | — | PSHS ULTRA QQQ | 74347R206 |
| JPM | JPMORGAN CHASE & CO. | 125,922 | $20,612 | 2.8% | $116.98 | +19.9% | COM | 46625H100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 357,541 | $20,308 | 2.7% | $55.05 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 66,092 | $18,633 | 2.5% | $145.13 | +93.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,567 | $18,288 | 2.4% | $107.93 | +59.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,522 | $13,142 | 1.8% | $283.02 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,584 | $12,255 | 1.6% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 68,365 | $11,993 | 1.6% | $125.57 | +9.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 54,502 | $11,570 | 1.5% | $160.71 | +21.1% | COM | 438516106 |
| IVV | ISHARES TR | 26,816 | $11,553 | 1.5% | $321.29 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 336,584 | $11,050 | 1.5% | $30.45 | — | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 62,671 | $10,121 | 1.4% | $127.87 | +17.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 27,174 | $8,920 | 1.2% | $219.77 | +34.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 70,612 | $8,896 | 1.2% | $85.48 | +32.7% | SHS | G5960L103 |
| V | VISA INC | 36,646 | $8,163 | 1.1% | $187.35 | +21.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,698 | $7,697 | 1.0% | $232.60 | +65.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 5,520 | $7,484 | 1.0% | $121.75 | +23.1% | CL A | 82509L107 |
| EFG | ISHARES TR | 68,915 | $7,337 | 1.0% | $91.10 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 133,635 | $6,795 | 0.9% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| GSY | POWERSHARES ACTIVELY MANAGED | 133,985 | $6,762 | 0.9% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 158,794 | $6,145 | 0.8% | $31.48 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 34,031 | $5,898 | 0.8% | $125.33 | +24.4% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 138,000 | $5,858 | 0.8% | $27.56 | +30.9% | COM | 060505104 |
| GLD | SPDR GOLD TR | 33,798 | $5,550 | 0.7% | $149.20 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 141,171 | $5,348 | 0.7% | $36.58 | — | MSCI INTL QUALTY | 46434V456 |
| EMB | ISHARES TR | 48,523 | $5,340 | 0.7% | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 48,084 | $5,187 | 0.7% | $83.84 | +16.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,253 | $5,177 | 0.7% | $227.52 | +57.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 24,275 | $5,076 | 0.7% | $172.27 | +21.1% | COM | 278865100 |
| LLY | ELI LILLY & CO | 21,713 | $5,017 | 0.7% | $169.41 | +39.7% | COM | 532457108 |
| TWLO | TWILIO INC | 15,595 | $4,976 | 0.7% | $296.32 | +22.9% | CL A | 90138F102 |
| MTUM | ISHARES TR | 27,981 | $4,913 | 0.7% | $134.09 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 89,660 | $4,880 | 0.7% | $40.21 | +22.4% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,745 | $4,876 | 0.7% | $36.71 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 40,852 | $4,826 | 0.6% | $98.95 | +14.7% | COM | 002824100 |
| IHI | ISHARES TR | 75,167 | $4,719 | 0.6% | $101.78 | — | U.S. MED DVC ETF | 464288810 |
| FNDE | SCHWAB STRATEGIC TR | 138,939 | $4,478 | 0.6% | $26.46 | — | FUNDAMENTAL EMER | 808524730 |
| CVX | CHEVRON CORP NEW | 41,951 | $4,256 | 0.6% | $81.16 | +2.7% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 113,921 | $4,252 | 0.6% | $35.28 | — | EM EX ST-OWNED | 97717X578 |
| PFF | ISHARES TR | 109,461 | $4,248 | 0.6% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 18,089 | $4,138 | 0.6% | $77.32 | +184.4% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 19,882 | $4,119 | 0.5% | $17.57 | +17.9% | COM | 67066G104 |
| ARKW | ARK ETF TR | 29,075 | $4,038 | 0.5% | $142.62 | — | NEXT GNRTN INTER | 00214Q401 |
| IVW | ISHARES TR | 54,431 | $4,023 | 0.5% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 87,560 | $3,917 | 0.5% | $41.78 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 1,413 | $3,767 | 0.5% | $86.58 | +58.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,079 | $3,756 | 0.5% | $273.35 | -18.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,246 | $3,705 | 0.5% | $259.99 | +60.9% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 146,984 | $3,658 | 0.5% | $25.03 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 20,034 | $3,648 | 0.5% | $119.94 | +35.7% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 41,378 | $3,536 | 0.5% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 18,307 | $3,514 | 0.5% | $159.80 | +20.2% | COM | 149123101 |
| GGG | GRACO INC | 48,282 | $3,378 | 0.5% | $49.12 | +47.5% | COM | 384109104 |
| NFLX | NETFLIX INC | 5,229 | $3,191 | 0.4% | $45.12 | +22.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 9,147 | $3,157 | 0.4% | $290.27 | +10.5% | COM | 539830109 |
| BBH | VANECK ETF TRUST | 15,296 | $3,092 | 0.4% | $170.10 | — | BIOTECH ETF | 92189F726 |
| SBUX | STARBUCKS CORP | 27,614 | $3,046 | 0.4% | $74.77 | +41.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,973 | $3,023 | 0.4% | $40.86 | +3.6% | COM | 92343V104 |
| USMV | ISHARES TR | 40,907 | $3,007 | 0.4% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 46,774 | $2,997 | 0.4% | $66.02 | — | INTL EQUITY OPP | 33734X853 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,232 | $2,975 | 0.4% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 19,553 | $2,843 | 0.4% | $122.69 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 47,422 | $2,841 | 0.4% | $36.88 | +26.5% | COM NEW | 902973304 |
| LQD | ISHARES TR | 21,105 | $2,808 | 0.4% | $130.19 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 35,410 | $2,762 | 0.4% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,924 | $2,747 | 0.4% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 11,382 | $2,744 | 0.4% | $167.42 | +28.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,610 | $2,742 | 0.4% | $87.24 | +45.9% | COM | 742718109 |
| GIS | GENERAL MLS INC | 45,654 | $2,731 | 0.4% | $37.99 | +34.2% | COM | 370334104 |
| SGOL | ETFS GOLD TR | 161,405 | $2,720 | 0.4% | $25.76 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 18,004 | $2,689 | 0.4% | $99.56 | +40.3% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 10,279 | $2,675 | 0.4% | $112.42 | +151.8% | COM | 70450Y103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 110,331 | $2,660 | 0.4% | $21.49 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 20,696 | $2,643 | 0.4% | $126.81 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 41,539 | $2,615 | 0.3% | $44.95 | +30.2% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 26,155 | $2,552 | 0.3% | $72.58 | +20.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 57,000 | $2,452 | 0.3% | $28.62 | +24.6% | COM | 717081103 |
| DGRO | ISHARES TR | 48,718 | $2,448 | 0.3% | $45.51 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 45,686 | $2,434 | 0.3% | $49.10 | +1.4% | COM | 458140100 |
| PEP | PEPSICO INC | 15,775 | $2,373 | 0.3% | $105.14 | +28.4% | COM | 713448108 |
| IQDY | FLEXSHARES TR | 78,706 | $2,347 | 0.3% | $30.37 | — | INT QLTDVDYNAM | 33939L829 |
| SCHE | SCHWAB STRATEGIC TR | 74,574 | $2,273 | 0.3% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| ARKG | ARK ETF TR | 30,263 | $2,261 | 0.3% | $83.30 | — | GENOMIC REV ETF | 00214Q302 |
| IVT | INVENTRUST PPTYS CORP | 76,939 | $2,239 | 0.3% | $29.10 | — | COM NEW | 46124J201 |
| CWB | SPDR SER TR | 26,144 | $2,231 | 0.3% | $59.74 | — | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 6,379 | $2,218 | 0.3% | $292.12 | +21.4% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,658 | $2,204 | 0.3% | $69.32 | — | AEROSPACE DEFN | 46137V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,338 | $2,092 | 0.3% | $206.12 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 76,248 | $2,059 | 0.3% | $15.27 | +5.3% | COM | 00206R102 |
| IWS | ISHARES TR | 18,139 | $2,054 | 0.3% | $82.82 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,079 | $2,009 | 0.3% | $122.21 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,449 | $2,007 | 0.3% | $98.34 | +14.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 43,057 | $2,000 | 0.3% | $30.14 | +12.8% | COM | 02209S103 |
| DVY | ISHARES TR | 17,377 | $1,993 | 0.3% | $106.05 | — | SELECT DIVID ETF | 464287168 |
| XT | ISHARES TR | 31,215 | $1,958 | 0.3% | $57.49 | — | EXPONENTIAL TECH | 46434V381 |
| NOW | SERVICENOW INC | 3,006 | $1,871 | 0.2% | $102.94 | +17.6% | COM | 81762P102 |
| ZTS | ZOETIS INC | 9,351 | $1,815 | 0.2% | $154.02 | +25.8% | CL A | 98978V103 |
| INTU | INTUIT | 3,324 | $1,793 | 0.2% | $348.09 | +50.7% | COM | 461202103 |
| SPTM | SPDR SER TR | 33,608 | $1,781 | 0.2% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PIMCO CORPORATE & INCM STRG | 96,727 | $1,755 | 0.2% | $17.64 | — | COM | 72200U100 |
| VB | VANGUARD INDEX FDS | 8,024 | $1,755 | 0.2% | $196.71 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 29,799 | $1,753 | 0.2% | $46.99 | +3.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,342 | $1,731 | 0.2% | $207.05 | +35.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 15,831 | $1,729 | 0.2% | $77.01 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,239 | $1,685 | 0.2% | $45.76 | +19.8% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 73,099 | $1,659 | 0.2% | $10.72 | +8.9% | COM | 302635206 |
| DIS | DISNEY WALT CO | 9,692 | $1,640 | 0.2% | $113.73 | +53.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 4,139 | $1,638 | 0.2% | $259.53 | — | S&P 500 ETF SHS | 922908363 |
| SWAN | AMPLIFY ETF TR | 46,538 | $1,593 | 0.2% | $33.40 | — | BLACKSWAN GRWT | 032108888 |
| — | PIMCO CORPORATE & INCOME OPP | 86,007 | $1,583 | 0.2% | $18.56 | — | COM | 72201B101 |
| EFAV | ISHARES TR | 20,902 | $1,575 | 0.2% | $68.10 | — | MSCI EAFE MIN VL | 46429B689 |
| AOK | ISHARES TR | 39,139 | $1,546 | 0.2% | $39.78 | — | CONSER ALLOC ETF | 464289883 |
| ACN | ACCENTURE PLC IRELAND | 4,814 | $1,540 | 0.2% | $206.34 | +48.1% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,519 | $1,532 | 0.2% | $267.25 | — | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 22,516 | $1,505 | 0.2% | $81.82 | — | SPONSORED ADR | 767204100 |
| QDEF | FLEXSHARES TR | 28,189 | $1,498 | 0.2% | $51.68 | — | QLT DIV DEF IDX | 33939L845 |
| WFC | WELLS FARGO CO NEW | 32,280 | $1,498 | 0.2% | $38.99 | +6.7% | COM | 949746101 |
| GRMN | GARMIN LTD | 9,554 | $1,485 | 0.2% | $111.79 | +31.9% | SHS | H2906T109 |
| KO | COCA COLA CO | 27,650 | $1,462 | 0.2% | $41.58 | +17.3% | COM | 191216100 |
| JETS | ETF SER SOLUTIONS | 61,869 | $1,462 | 0.2% | $26.91 | — | US GLB JETS | 26922A842 |
| ORCL | ORACLE CORP | 16,583 | $1,445 | 0.2% | $53.79 | +54.9% | COM | 68389X105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 28,629 | $1,420 | 0.2% | $63.18 | — | EMQQ EM INTERN | 301505889 |
| QCOM | QUALCOMM INC | 10,985 | $1,417 | 0.2% | $123.12 | +4.6% | COM | 747525103 |
| DLN | WISDOMTREE TR | 11,667 | $1,392 | 0.2% | $114.89 | — | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,434 | $1,391 | 0.2% | $259.98 | +108.6% | COM | 883556102 |
| LIT | GLOBAL X FDS | 16,932 | $1,388 | 0.2% | $61.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| BX | BLACKSTONE INC | 11,841 | $1,378 | 0.2% | $52.63 | +90.6% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 13,483 | $1,372 | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 17,991 | $1,363 | 0.2% | $62.35 | +6.1% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,653 | $1,360 | 0.2% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| EPI | WISDOMTREE TR | 36,277 | $1,357 | 0.2% | $33.92 | — | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 11,736 | $1,348 | 0.2% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 17,795 | $1,321 | 0.2% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 23,640 | $1,264 | 0.2% | $54.40 | — | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 14,690 | $1,263 | 0.2% | $64.54 | +19.9% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,274 | $1,240 | 0.2% | $109.21 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,496 | $1,202 | 0.2% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FD | 6,262 | $1,181 | 0.2% | $185.74 | — | INDUSTRIAL ETF | 92204A603 |
| ADBE | ADOBE INC | 2,049 | $1,180 | 0.2% | $423.65 | +48.6% | COM | 00724F101 |
| IYW | ISHARES TR | 11,611 | $1,176 | 0.2% | $111.69 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 15,758 | $1,170 | 0.2% | $52.52 | — | US DIVIDEND EQ | 808524797 |
| OKTA | OKTA INC | 4,721 | $1,120 | 0.1% | $232.38 | +6.8% | CL A | 679295105 |
| IJK | ISHARES TR | 14,073 | $1,114 | 0.1% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 7,871 | $1,097 | 0.1% | $34.00 | +33.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,293 | $1,080 | 0.1% | $203.01 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 5,469 | $1,072 | 0.1% | $157.10 | +24.3% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 54,490 | $1,048 | 0.1% | $19.92 | -2.4% | COM | 56501R106 |
| USFR | WISDOMTREE TR | 40,640 | $1,020 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO | 3,366 | $1,000 | 0.1% | $188.24 | +36.7% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 5,884 | $986 | 0.1% | $118.84 | +33.2% | COM | 025816109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,775 | $983 | 0.1% | $8.82 | — | COM NEW | 035710839 |
| IEF | ISHARES TR | 8,474 | $976 | 0.1% | $115.22 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 4,372 | $971 | 0.1% | $163.86 | — | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 4,881 | $966 | 0.1% | $182.89 | — | S&P SEMICNDCTR | 78464A862 |
| MINT | PIMCO ETF TR | 9,447 | $963 | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 2,521 | $960 | 0.1% | $80.93 | +16.1% | COM | 172908105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,955 | $943 | 0.1% | $36.17 | — | FT VEST US EQT | 33740F748 |
| SCHC | SCHWAB STRATEGIC TR | 22,128 | $919 | 0.1% | $30.81 | — | INTL SCEQT ETF | 808524888 |
| PAUG | INNOVATOR ETFS TRUST | 31,304 | $915 | 0.1% | $27.64 | — | US EQTY PWR BF | 45782C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,173 | $908 | 0.1% | $136.92 | — | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 21,890 | $907 | 0.1% | $35.74 | — | ESG AWR MSCI EM | 46434G863 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,569 | $897 | 0.1% | $24.72 | +2.9% | SHS | G66721104 |
| IYH | ISHARES TR | 3,190 | $880 | 0.1% | $205.64 | — | US HLTHCARE ETF | 464287762 |
| IUSG | ISHARES TR | 8,576 | $878 | 0.1% | $92.57 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,358 | $875 | 0.1% | $138.81 | +35.2% | COM | 053015103 |
| SPYG | SPDR SER TR | 13,543 | $867 | 0.1% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL | 19,783 | $854 | 0.1% | $34.87 | +16.8% | COM | 552953101 |
| SHW | SHERWIN WILLIAMS CO | 3,040 | $850 | 0.1% | $223.36 | +26.0% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,581 | $819 | 0.1% | $48.16 | +22.3% | COM | 573874104 |
| NMFC | NEW MTN FIN CORP | 61,508 | $819 | 0.1% | $7.24 | +12.6% | COM | 647551100 |
| AIVL | WISDOMTREE TR | 8,662 | $814 | 0.1% | $94.30 | — | US AI ENHANCED | 97717W406 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,263 | $804 | 0.1% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| IDEV | ISHARES TR | 11,842 | $791 | 0.1% | $67.43 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 15,026 | $783 | 0.1% | $44.41 | — | ENERGY | 81369Y506 |
| ANGL | VANECK ETF TRUST | 23,663 | $782 | 0.1% | $32.34 | — | FALLEN ANGEL HG | 92189F437 |
| AMT | AMERICAN TOWER CORP NEW | 2,919 | $779 | 0.1% | $185.00 | +34.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 12,536 | $777 | 0.1% | $38.94 | +40.4% | COM | 842587107 |
| — | BLACKROCK INC | 926 | $777 | 0.1% | $549.05 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 3,214 | $769 | 0.1% | $228.85 | +2.0% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 12,662 | $760 | 0.1% | $51.72 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 9,691 | $758 | 0.1% | $55.73 | — | RUS MID CAP ETF | 464287499 |
| TECH | BIO-TECHNE CORP | 1,545 | $749 | 0.1% | $54.63 | +118.6% | COM | 09073M104 |
| XYZ | BLOCK INC | 3,120 | $748 | 0.1% | $116.68 | +120.1% | CL A | 852234103 |
| BXMT | BLACKSTONE MTG TR INC | 23,954 | $741 | 0.1% | $31.64 | — | COM CL A | 09257W100 |
| BP | BP PLC | 27,075 | $740 | 0.1% | $33.29 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 8,674 | $736 | 0.1% | $51.95 | +39.6% | COM | 126650100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,179 | $733 | 0.1% | $43.16 | — | DJ INDL AVG DV | 46137V605 |
| VTV | VANGUARD INDEX FDS | 5,388 | $729 | 0.1% | $107.75 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 14,289 | $720 | 0.1% | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 10,186 | $715 | 0.1% | $56.51 | +5.6% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 6,896 | $711 | 0.1% | $48.26 | +30.4% | COM NEW | 369604301 |
| IWF | ISHARES TR | 2,592 | $710 | 0.1% | $163.06 | — | RUS 1000 GRW ETF | 464287614 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,443 | $701 | 0.1% | $135.89 | — | SHS | 337345102 |
| CMI | CUMMINS INC | 3,113 | $699 | 0.1% | $144.34 | +45.8% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 10,300 | $698 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 18,567 | $697 | 0.1% | $24.64 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 5,196 | $694 | 0.1% | $98.77 | +16.9% | COM | 494368103 |
| DCI | DONALDSON INC | 12,067 | $693 | 0.1% | $48.55 | +23.7% | COM | 257651109 |
| DAL | DELTA AIR LINES INC DEL | 16,253 | $693 | 0.1% | $46.62 | -14.8% | COM NEW | 247361702 |
| EBND | SPDR SER TR | 27,198 | $688 | 0.1% | $26.39 | — | BLOOMBERG EMERGI | 78464A391 |
| ESGU | ISHARES TR | 6,983 | $688 | 0.1% | $76.74 | — | ESG AWR MSCI USA | 46435G425 |
| BMO | BANK MONTREAL QUE | 6,803 | $678 | 0.1% | $58.94 | +42.4% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 9,262 | $675 | 0.1% | $44.43 | +51.7% | COM | 808513105 |
| CDC | VICTORY PORTFOLIOS II | 10,365 | $667 | 0.1% | $62.33 | — | VCSHS US EQ INCM | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 4,394 | $656 | 0.1% | $98.69 | — | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 13,814 | $651 | 0.1% | $51.34 | +4.1% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 19,738 | $642 | 0.1% | $21.05 | +57.2% | CL B | 35671D857 |
| ILCB | ISHARES TR | 10,508 | $638 | 0.1% | $91.80 | — | MORNINGSTR US EQ | 464287127 |
| IBB | ISHARES TR | 3,936 | $636 | 0.1% | $134.55 | — | ISHARES BIOTECH | 464287556 |
| — | ALLOVIR INC | 25,141 | $630 | 0.1% | $23.40 | — | COM | 019818103 |
| EL | LAUDER ESTEE COS INC | 2,067 | $620 | 0.1% | $255.03 | +19.7% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 29,734 | $610 | 0.1% | $23.96 | — | ISHARES | 46428Q109 |
| DOCU | DOCUSIGN INC | 2,361 | $608 | 0.1% | $124.32 | +131.8% | COM | 256163106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,537 | $606 | 0.1% | $51.44 | — | S&P MIDCP LOW | 46138E198 |
| VRSK | VERISK ANALYTICS INC | 3,015 | $604 | 0.1% | $177.45 | +6.1% | COM | 92345Y106 |
| ACWV | ISHARES INC | 5,825 | $598 | 0.1% | $93.55 | — | MSCI GBL MIN VOL | 464286525 |
| COMT | ISHARES U S ETF TR | 16,682 | $598 | 0.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| IUSV | ISHARES TR | 8,429 | $597 | 0.1% | $69.51 | — | CORE S&P US VLU | 464287663 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,180 | $590 | 0.1% | $30.87 | — | ACTIVE HIGH YL | 74255Y102 |
| EWY | ISHARES INC | 7,212 | $582 | 0.1% | $88.65 | — | MSCI STH KOR ETF | 464286772 |
| IMCB | ISHARES TR | 8,713 | $580 | 0.1% | $108.88 | — | MRGSTR MD CP ETF | 464288208 |
| IWO | ISHARES TR | 1,974 | $580 | 0.1% | $199.83 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 34,633 | $579 | 0.1% | $12.48 | +6.3% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 11,536 | $579 | 0.1% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| AVGO | BROADCOM INC | 1,192 | $578 | 0.1% | $27.24 | +63.3% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,470 | $576 | 0.1% | $74.54 | — | CLOUD COMPUTING | 33734X192 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,306 | $571 | 0.1% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 7,198 | $568 | 0.1% | $51.13 | +32.6% | COM | 871829107 |
| IJS | ISHARES TR | 5,593 | $563 | 0.1% | $103.27 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 3,589 | $562 | 0.1% | $126.10 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 10,049 | $559 | 0.1% | $43.25 | +13.5% | COM | 92276F100 |
| CRM | SALESFORCE INC | 2,041 | $554 | 0.1% | $206.01 | +21.8% | COM | 79466L302 |
| MNA | INDEXIQ ETF TR | 16,814 | $553 | 0.1% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| PSEP | INNOVATOR ETFS TRUST | 19,021 | $553 | 0.1% | $26.95 | — | US EQTY PWR BUF | 45782C656 |
| ARKK | ARK ETF TR | 4,934 | $545 | 0.1% | $95.59 | — | INNOVATION ETF | 00214Q104 |
| HDV | ISHARES TR | 5,767 | $544 | 0.1% | $93.64 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,873 | $544 | 0.1% | $158.52 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 4,609 | $542 | 0.1% | $103.64 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 4,205 | $541 | 0.1% | $62.16 | +110.1% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 228 | $541 | 0.1% | $1995.14 | +10.6% | COM | 09857L108 |
| HEGD | LISTED FD TR | 29,646 | $541 | 0.1% | $18.25 | — | SWAN HEDGED EQTY | 53656F599 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,488 | $540 | 0.1% | $59.19 | +27.1% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 13,072 | $536 | 0.1% | $38.25 | +3.3% | COM | 440452100 |
| DHR | DANAHER CORPORATION | 1,756 | $535 | 0.1% | $152.21 | +75.3% | COM | 235851102 |
| IJH | ISHARES TR | 2,008 | $528 | 0.1% | $218.80 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,102 | $525 | 0.1% | $72.60 | +40.8% | COM | 007903107 |
| DOW | DOW INC | 9,103 | $524 | 0.1% | $37.34 | +28.0% | COM | 260557103 |
| GSK | GSK PLC | 13,476 | $522 | 0.1% | $36.38 | — | SPONSORED ADR | 37733W204 |
| PNR | PENTAIR PLC | 7,175 | $521 | 0.1% | $50.61 | +39.3% | SHS | G7S00T104 |
| EWT | ISHARES INC | 8,277 | $513 | 0.1% | $63.89 | — | MSCI TAIWAN ETF | 46434G772 |
| IUSB | ISHARES TR | 9,619 | $512 | 0.1% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 4,722 | $511 | 0.1% | $108.40 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 3,407 | $509 | 0.1% | $126.85 | +17.6% | SHS | G29183103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,812 | $508 | 0.1% | $105.68 | — | SHORT TERM TREAS | 46138G888 |
| IWB | ISHARES TR | 2,101 | $508 | 0.1% | $223.83 | — | RUS 1000 ETF | 464287622 |
| SE | SEA LTD | 1,569 | $500 | 0.1% | $245.20 | — | SPONSORD ADS | 81141R100 |
| SPEM | SPDR INDEX SHS FDS | 11,752 | $500 | 0.1% | $45.39 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,051 | $497 | 0.1% | $31.89 | — | NASDAQNXTGEN100 | 46138G631 |
| YUM | YUM BRANDS INC | 4,057 | $496 | 0.1% | $96.69 | +20.8% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 8,437 | $490 | 0.1% | $59.85 | +2.7% | COM | 98850P109 |
| AFL | AFLAC INC | 9,400 | $490 | 0.1% | $42.88 | +15.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 3,210 | $488 | 0.1% | $110.24 | +28.6% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 13,186 | $483 | 0.1% | $54.54 | -24.9% | COM | 517834107 |
| BOTZ | GLOBAL X FDS | 13,106 | $479 | 0.1% | $20.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 3,609 | $469 | 0.1% | $128.23 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 5,719 | $469 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 852 | $466 | 0.1% | $96.85 | +30.2% | COM | 252131107 |
| TSLA | TESLA INC | 594 | $461 | 0.1% | $108.03 | +117.9% | COM | 88160R101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,284 | $459 | 0.1% | $23.23 | — | ZACKS MULT AST | 46137Y500 |
| — | INDIA FD INC | 19,672 | $454 | 0.1% | $21.45 | — | COM | 454089103 |
| PJAN | INNOVATOR ETFS TRUST | 13,850 | $452 | 0.1% | $27.21 | — | US EQTY PWR BUF | 45782C508 |
| ACWX | ISHARES TR | 8,127 | $450 | 0.1% | $48.48 | — | MSCI ACWI EX US | 464288240 |
| MKC | MCCORMICK & CO INC | 5,544 | $449 | 0.1% | $75.38 | +3.5% | COM NON VTG | 579780206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,996 | $449 | 0.1% | $40.52 | — | TOTAL RTRN ETF | 41653L305 |
| TMFC | RBB FD INC | 11,080 | $442 | 0.1% | $35.60 | — | MOTLEY FOL ETF | 74933W601 |
| WYNN | WYNN RESORTS LTD | 5,212 | $442 | 0.1% | $116.44 | -17.6% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,678 | $441 | 0.1% | $153.33 | +5.5% | COM | 83088M102 |
| BN | BROOKFIELD CORP | 8,246 | $441 | 0.1% | $28.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,640 | $437 | 0.1% | $77.19 | — | CHINA TECHNLGY | 46138E800 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,793 | $436 | 0.1% | $90.30 | — | S&P MDCP400 VL | 46137V191 |
| ESGD | ISHARES TR | 5,540 | $434 | 0.1% | $64.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 1,809 | $428 | 0.1% | $169.80 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 7,028 | $428 | 0.1% | $42.88 | +41.1% | COM | 48251W104 |
| DEO | DIAGEO PLC | 2,184 | $427 | 0.1% | $166.08 | — | SPON ADR NEW | 25243Q205 |
| IYLD | ISHARES TR | 17,744 | $425 | 0.1% | $23.43 | — | MRNGSTR INC ETF | 46432F875 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,845 | $419 | 0.1% | $20.97 | — | COM SBI | 40167F101 |
| EMR | EMERSON ELEC CO | 4,312 | $406 | 0.1% | $57.94 | +57.4% | COM | 291011104 |
| ICVT | ISHARES TR | 4,025 | $401 | 0.1% | $99.56 | — | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 7,164 | $401 | 0.1% | $34.40 | +49.4% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 1,609 | $399 | 0.1% | $172.53 | — | HEALTH CAR ETF | 92204A504 |
| CIM | CHIMERA INVT CORP | 26,288 | $399 | 0.1% | $13.00 | — | COM SHS | 16934Q802 |
| ALGN | ALIGN TECHNOLOGY INC | 596 | $397 | 0.1% | $555.97 | +22.1% | COM | 016255101 |
| BUL | PACER FDS TR | 10,459 | $396 | 0.1% | $36.10 | — | US CHS CWS GWT | 69374H667 |
| NAVI | NAVIENT CORPORATION | 20,076 | $396 | 0.1% | $12.31 | +74.4% | COM | 63938C108 |
| SIXG | ETF SER SOLUTIONS | 10,857 | $394 | 0.1% | $35.77 | — | DEFIANCE NEXT | 26922A289 |
| NEE | NEXTERA ENERGY INC | 5,021 | $394 | 0.1% | $61.27 | +17.3% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 2,718 | $393 | 0.1% | $118.83 | +13.0% | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 5,688 | $392 | 0.1% | $57.78 | — | SBI CONS STPLS | 81369Y308 |
| DBEM | DBX ETF TR | 14,399 | $391 | 0.1% | $28.49 | — | XTRACK MSCI EMRG | 233051101 |
| XHR | XENIA HOTELS & RESORTS INC | 22,034 | $391 | 0.1% | $19.50 | — | COM | 984017103 |
| FDX | FEDEX CORP | 1,774 | $390 | 0.1% | $176.70 | +40.3% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,046 | $378 | 0.1% | $70.97 | — | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 14,184 | $376 | 0.1% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 1,799 | $374 | 0.0% | $142.09 | +42.8% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,258 | $373 | 0.0% | $60.50 | — | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 931 | $371 | 0.0% | $343.51 | — | EXPANDED TECH | 464287515 |
| EXPO | EXPONENT INC | 3,233 | $366 | 0.0% | $88.68 | +15.4% | COM | 30214U102 |
| AEE | AMEREN CORP | 4,450 | $360 | 0.0% | $64.84 | +15.4% | COM | 023608102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,863 | $360 | 0.0% | $36.47 | — | FT VEST US EQT | 33740F862 |
| KR | KROGER CO | 8,890 | $359 | 0.0% | $30.80 | +24.1% | COM | 501044101 |
| SCZ | ISHARES TR | 4,827 | $359 | 0.0% | $62.43 | — | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,465 | $358 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 4,388 | $356 | 0.0% | $65.89 | +12.8% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 13,950 | $354 | 0.0% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| AMP | AMERIPRISE FINL INC | 1,316 | $348 | 0.0% | $204.27 | +20.0% | COM | 03076C106 |
| VXUS | VANGUARD STAR FDS | 5,453 | $345 | 0.0% | $56.91 | — | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 2,265 | $343 | 0.0% | $113.79 | +12.1% | COM | 237194105 |
| IDV | ISHARES TR | 11,175 | $340 | 0.0% | $31.43 | — | INTL SEL DIV ETF | 464288448 |
| SPTL | SPDR SER TR | 8,136 | $336 | 0.0% | $39.19 | — | PORTFOLIO LN TSR | 78464A664 |
| UUP | INVESCO DB US DLR INDEX TR | 13,153 | $333 | 0.0% | $25.13 | — | BULLISH FD | 46141D203 |
| TJX | TJX COS INC NEW | 4,959 | $327 | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 11,035 | $325 | 0.0% | $33.38 | — | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 5,191 | $325 | 0.0% | $62.58 | — | US TIPS ETF | 808524870 |
| BGS | B & G FOODS INC NEW | 10,615 | $322 | 0.0% | $18.08 | +8.8% | COM | 05508R106 |
| IEMG | ISHARES INC | 5,188 | $320 | 0.0% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 403 | $318 | 0.0% | $690.07 | +10.4% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $315 | 0.0% | $279.14 | +20.5% | COM | 666807102 |
| FAST | FASTENAL CO | 6,082 | $314 | 0.0% | $20.81 | +17.3% | COM | 311900104 |
| BAX | BAXTER INTL INC | 3,863 | $312 | 0.0% | $71.45 | +0.2% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 4,240 | $311 | 0.0% | $31.03 | +13.5% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 3,774 | $311 | 0.0% | $74.27 | +10.6% | COM | 68902V107 |
| CB | CHUBB LIMITED | 1,767 | $308 | 0.0% | $150.39 | +9.7% | COM | H1467J104 |
| IEV | ISHARES TR | 5,841 | $304 | 0.0% | $50.24 | — | EUROPE ETF | 464287861 |
| IXUS | ISHARES TR | 4,288 | $304 | 0.0% | $55.93 | — | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 631 | $302 | 0.0% | $35.23 | +99.4% | COM | 697435105 |
| IDNA | ISHARES TR | 5,947 | $302 | 0.0% | $46.68 | — | GENOMICS IMMUN | 46435U192 |
| MUB | ISHARES TR | 2,586 | $300 | 0.0% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| ICLN | ISHARES TR | 13,866 | $300 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 1,559 | $300 | 0.0% | $95.34 | +76.2% | COM | 882508104 |
| IGSB | ISHARES TR | 5,440 | $297 | 0.0% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,267 | $294 | 0.0% | $84.40 | — | ZACKS MID CAP | 46137Y401 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,249 | $291 | 0.0% | $55.78 | — | CORP BOND ETF | 316188101 |
| BIIB | BIOGEN INC | 1,025 | $290 | 0.0% | $311.16 | +5.3% | COM | 09062X103 |
| ICF | ISHARES TR | 4,416 | $289 | 0.0% | $65.42 | — | COHEN STEER REIT | 464287564 |
| QUAL | ISHARES TR | 2,186 | $288 | 0.0% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| RODM | LATTICE STRATEGIES TR | 9,558 | $288 | 0.0% | $25.17 | — | HARTFORD MLT ETF | 518416102 |
| — | INVESCO EXCH TRADED FD TR II | 6,104 | $285 | 0.0% | $44.13 | — | S&P 500 EX RAT | 46138E388 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,917 | $283 | 0.0% | $52.80 | — | DIV RTN EM EQT | 46641Q308 |
| EQR | EQUITY RESIDENTIAL | 3,382 | $276 | 0.0% | $54.78 | +26.8% | SH BEN INT | 29476L107 |
| EEMV | ISHARES INC | 4,396 | $276 | 0.0% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,258 | $274 | 0.0% | $63.83 | — | COM SHS | 33735J101 |
| F | FORD MTR CO DEL | 19,261 | $273 | 0.0% | $7.06 | +46.3% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,790 | $272 | 0.0% | $17.22 | — | COM | 67071L106 |
| PMAY | INNOVATOR ETFS TRUST | 9,207 | $272 | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,294 | $271 | 0.0% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| BLES | NORTHERN LTS FD TR IV | 6,998 | $268 | 0.0% | $39.14 | — | INSPIRE GBL HOPE | 66538H658 |
| PMAR | INNOVATOR ETFS TRUST | 8,655 | $265 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| XLV | SELECT SECTOR SPDR TR | 2,056 | $262 | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 5,348 | $262 | 0.0% | $49.80 | — | USD EMRNG MKT | 46641Q746 |
| AVY | AVERY DENNISON CORP | 1,251 | $259 | 0.0% | $161.59 | +23.1% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 2,668 | $255 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,855 | $251 | 0.0% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| SHM | SPDR SER TR | 5,069 | $250 | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 4,882 | $250 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| GD | GENERAL DYNAMICS CORP | 1,266 | $248 | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 2,365 | $246 | 0.0% | $37.55 | +21.7% | CL C | 24703L202 |
| PDEC | INNOVATOR ETFS TRUST | 7,995 | $246 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C540 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,205 | $245 | 0.0% | $45.93 | — | S&P SMLCP LOW | 46138G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,307 | $238 | 0.0% | $86.15 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 7,962 | $237 | 0.0% | $29.64 | +1.7% | COM | 126408103 |
| NKE | NIKE INC | 1,625 | $236 | 0.0% | $103.28 | +47.7% | CL B | 654106103 |
| IPAC | ISHARES TR | 3,508 | $235 | 0.0% | $66.96 | — | CORE MSCI PAC | 46434V696 |
| DE | DEERE & CO | 687 | $231 | 0.0% | $144.52 | +134.8% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $229 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| GLW | CORNING INC | 6,178 | $225 | 0.0% | $27.11 | +30.2% | COM | 219350105 |
| KWEB | KRANESHARES TRUST | 4,741 | $224 | 0.0% | $75.84 | — | CSI CHI INTERNET | 500767306 |
| LUV | SOUTHWEST AIRLS CO | 4,357 | $224 | 0.0% | $49.39 | -4.9% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,676 | $224 | 0.0% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 2,786 | $224 | 0.0% | $62.57 | -6.0% | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,665 | $223 | 0.0% | $23.46 | +18.8% | COM | 42250P103 |
| AADR | ADVISORSHARES TR | 3,484 | $221 | 0.0% | $53.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| PNOV | INNOVATOR ETFS TRUST | 7,228 | $220 | 0.0% | $25.95 | — | US EQTY PWR BUF | 45782C573 |
| NVS | NOVARTIS AG | 2,673 | $219 | 0.0% | $85.14 | — | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 4,237 | $219 | 0.0% | $50.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| PAYX | PAYCHEX INC | 1,925 | $216 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $215 | 0.0% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP | 6,638 | $211 | 0.0% | $24.77 | +2.1% | COM | 706327103 |
| FISV | FISERV INC | 1,943 | $211 | 0.0% | $102.09 | +9.4% | COM | 337738108 |
| TLT | ISHARES TR | 1,458 | $210 | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 2,666 | $209 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| INDS | PACER FDS TR | 4,737 | $208 | 0.0% | $43.85 | — | INDUSTRIAL RELET | 69374H766 |
| TTD | THE TRADE DESK INC | 2,920 | $205 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $204 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| DHS | WISDOMTREE TR | 2,625 | $202 | 0.0% | $76.30 | — | US HIGH DIVIDEND | 97717W208 |
| ING | ING GROEP N.V. | 13,625 | $197 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| CGC | CANOPY GROWTH CORP | 13,755 | $191 | 0.0% | $340.54 | -47.4% | COM NEW | 138035704 |
| TWO | TWO HBRS INVT CORP | 24,473 | $159 | 0.0% | $7.50 | — | COM | 90187B804 |
| — | AMCOR PLC | 10,087 | $117 | 0.0% | $8.56 | +16.2% | ORD | G0250X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,708 | $77 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |
| — | VERB TECHNOLOGY CO INC | 95,000 | $66 | 0.0% | $0.69 | — | *W EXP 04/09/202 | 92337U112 |