CIK: 0002010942 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $683,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,447 | $41,098 | 6.0% | $108.05 | +43.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,245 | $25,958 | 3.8% | $216.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 68,758 | $23,125 | 3.4% | $151.66 | +106.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 130,252 | $20,625 | 3.0% | $118.01 | +25.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,750 | $19,172 | 2.8% | $109.94 | +55.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 92,931 | $15,898 | 2.3% | $133.47 | +8.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 31,555 | $15,039 | 2.2% | $289.35 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 80,175 | $14,241 | 2.1% | $125.82 | +1.2% | COM | 88579Y101 |
| IVV | ISHARES TR | 29,238 | $13,946 | 2.0% | $334.18 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,708 | $13,639 | 2.0% | $85.06 | +68.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 29,390 | $12,197 | 1.8% | $229.08 | +49.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 55,194 | $11,508 | 1.7% | $161.02 | +14.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 20,786 | $10,437 | 1.5% | $242.52 | +74.1% | COM | 91324P102 |
| V | VISA INC | 38,150 | $8,267 | 1.2% | $188.17 | +10.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 78,044 | $8,123 | 1.2% | $87.05 | +17.2% | SHS | G5960L103 |
| IRT | INDEPENDENCE RLTY TR INC | 310,905 | $8,037 | 1.2% | $25.85 | — | COM | 45378A106 |
| CCI | CROWN CASTLE INC | 34,029 | $7,103 | 1.0% | $125.33 | +19.7% | COM | 22822V101 |
| ABBV | ABBVIE INC | 50,867 | $6,887 | 1.0% | $84.81 | +19.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 137,957 | $6,619 | 1.0% | $43.14 | +2.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 146,657 | $6,525 | 1.0% | $28.35 | +44.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 23,467 | $6,482 | 0.9% | $174.97 | +39.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 41,945 | $5,903 | 0.9% | $99.47 | +19.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 49,731 | $5,836 | 0.9% | $83.50 | +15.1% | COM | 166764100 |
| ECL | ECOLAB INC | 24,632 | $5,791 | 0.8% | $172.89 | +24.7% | COM | 278865100 |
| CSCO | CISCO SYS INC | 90,936 | $5,763 | 0.8% | $40.36 | +25.1% | COM | 17275R102 |
| TGT | TARGET CORP | 23,437 | $5,424 | 0.8% | $108.55 | +97.3% | COM | 87612E106 |
| IHI | ISHARES TR | 82,163 | $5,411 | 0.8% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 18,157 | $5,340 | 0.8% | $17.57 | +56.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,172 | $5,207 | 0.8% | $283.02 | +72.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 90,456 | $5,123 | 0.7% | $42.57 | +14.7% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 15,184 | $5,107 | 0.7% | $227.52 | +44.9% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 69,909 | $4,765 | 0.7% | $49.78 | +14.2% | COM | 98389B100 |
| IVW | ISHARES TR | 54,591 | $4,568 | 0.7% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 151,116 | $4,472 | 0.7% | $36.71 | — | COM | 681936100 |
| PFE | PFIZER INC | 75,694 | $4,470 | 0.7% | $31.49 | +27.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 16,366 | $4,387 | 0.6% | $186.35 | +23.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,159 | $4,321 | 0.6% | $119.94 | +40.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,486 | $4,301 | 0.6% | $89.38 | +60.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 20,294 | $4,195 | 0.6% | $162.43 | +14.9% | COM | 149123101 |
| MTUM | ISHARES TR | 22,847 | $4,154 | 0.6% | $134.09 | — | MSCI USA MMENTM | 46432F396 |
| GGG | GRACO INC | 50,762 | $4,092 | 0.6% | $50.23 | +43.2% | COM | 384109104 |
| STWD | STARWOOD PPTY TR INC | 157,200 | $3,895 | 0.6% | $25.01 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 21,720 | $3,796 | 0.6% | $115.62 | +24.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,793 | $3,730 | 0.5% | $40.76 | -0.9% | COM | 92343V104 |
| TWLO | TWILIO INC | 14,037 | $3,697 | 0.5% | $296.32 | +0.9% | CL A | 90138F102 |
| ARKW | ARK ETF TR | 29,980 | $3,556 | 0.5% | $141.90 | — | NEXT GNRTN INTER | 00214Q401 |
| BA | BOEING CO | 17,537 | $3,531 | 0.5% | $271.73 | -22.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 21,531 | $3,522 | 0.5% | $91.43 | +46.7% | COM | 742718109 |
| USMV | ISHARES TR | 43,193 | $3,494 | 0.5% | $62.91 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 9,477 | $3,368 | 0.5% | $290.92 | +6.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 49,517 | $3,336 | 0.5% | $39.34 | +40.5% | COM | 370334104 |
| DGRO | ISHARES TR | 59,602 | $3,313 | 0.5% | $47.35 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 28,114 | $3,288 | 0.5% | $75.26 | +35.8% | COM | 855244109 |
| T | AT&T INC | 124,393 | $3,060 | 0.4% | $15.04 | -2.5% | COM | 00206R102 |
| IVE | ISHARES TR | 19,379 | $3,035 | 0.4% | $122.69 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 17,902 | $2,988 | 0.4% | $99.56 | +51.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 27,434 | $2,878 | 0.4% | $73.22 | +17.8% | COM NEW | 26441C204 |
| BBH | VANECK ETF TRUST | 15,176 | $2,874 | 0.4% | $170.10 | — | BIOTECH ETF | 92189F726 |
| MO | ALTRIA GROUP INC | 58,070 | $2,804 | 0.4% | $30.83 | +6.4% | COM | 02209S103 |
| NFLX | NETFLIX INC | 4,554 | $2,743 | 0.4% | $45.12 | +41.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 44,352 | $2,714 | 0.4% | $49.26 | +9.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 10,087 | $2,541 | 0.4% | $183.60 | +17.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,688 | $2,523 | 0.4% | $127.64 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,332 | $2,491 | 0.4% | $226.00 | +26.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 20,170 | $2,473 | 0.4% | $108.34 | — | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,682 | $2,466 | 0.4% | $214.51 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 6,616 | $2,377 | 0.3% | $293.76 | +15.0% | CL A | 57636Q104 |
| LIT | GLOBAL X FDS | 27,311 | $2,310 | 0.3% | $70.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOO | VANGUARD INDEX FDS | 5,289 | $2,309 | 0.3% | $298.02 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 9,449 | $2,306 | 0.3% | $154.61 | +36.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,172 | $2,295 | 0.3% | $99.63 | +6.9% | COM | 459200101 |
| INTC | INTEL CORP | 44,484 | $2,291 | 0.3% | $49.10 | -3.7% | COM | 458140100 |
| IWS | ISHARES TR | 18,465 | $2,260 | 0.3% | $83.52 | — | RUS MDCP VAL ETF | 464287473 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,088 | $2,246 | 0.3% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| XT | ISHARES TR | 33,813 | $2,234 | 0.3% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 14,149 | $2,191 | 0.3% | $127.61 | +23.6% | COM | 254687106 |
| SPTM | SPDR SER TR | 37,261 | $2,178 | 0.3% | $50.10 | — | PORTFOLI S&P1500 | 78464A805 |
| INTU | INTUIT | 3,332 | $2,143 | 0.3% | $348.09 | +72.8% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 11,288 | $2,129 | 0.3% | $121.67 | +77.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 5,005 | $2,075 | 0.3% | $211.56 | +62.3% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 3,163 | $2,053 | 0.3% | $104.35 | +25.8% | COM | 81762P102 |
| PFF | ISHARES TR | 51,666 | $2,037 | 0.3% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 10,978 | $2,007 | 0.3% | $123.12 | +18.6% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,688 | $1,858 | 0.3% | $156.21 | 0.0% | COM | 571748102 |
| MRK | MERCK & CO INC | 23,938 | $1,851 | 0.3% | $64.22 | +8.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,483 | $1,838 | 0.3% | $45.91 | +7.2% | COM | 110122108 |
| WMT | WALMART INC | 12,549 | $1,823 | 0.3% | $38.17 | +18.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 6,039 | $1,798 | 0.3% | $241.19 | +5.8% | COM | 655844108 |
| KO | COCA COLA CO | 30,295 | $1,794 | 0.3% | $42.24 | +16.4% | COM | 191216100 |
| IJR | ISHARES TR | 15,564 | $1,782 | 0.3% | $77.01 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE OPER CO | 4,756 | $1,781 | 0.3% | $213.78 | +28.9% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 10,387 | $1,776 | 0.3% | $149.20 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,842 | $1,759 | 0.3% | $273.66 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,614 | $1,745 | 0.3% | $284.58 | +116.9% | COM | 883556102 |
| VIS | VANGUARD WORLD FD | 8,093 | $1,643 | 0.2% | $189.63 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 13,613 | $1,579 | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| RIO | RIO TINTO PLC | 23,442 | $1,569 | 0.2% | $81.23 | — | SPONSORED ADR | 767204100 |
| DLN | WISDOMTREE TR | 23,439 | $1,548 | 0.2% | $90.36 | — | US LARGECAP DIVD | 97717W307 |
| QDEF | FLEXSHARES TR | 25,874 | $1,532 | 0.2% | $51.68 | — | QLT DIV DEF IDX | 33939L845 |
| IYW | ISHARES TR | 13,299 | $1,527 | 0.2% | $112.08 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 17,507 | $1,527 | 0.2% | $55.64 | +59.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 21,083 | $1,526 | 0.2% | $52.26 | +19.9% | COM | 20825C104 |
| BX | BLACKSTONE INC | 11,762 | $1,522 | 0.2% | $52.63 | +120.6% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,655 | $1,484 | 0.2% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 17,885 | $1,446 | 0.2% | $55.89 | — | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 22,404 | $1,435 | 0.2% | $25.08 | +6.3% | COM | 311900104 |
| SHOP | SHOPIFY INC | 1,025 | $1,412 | 0.2% | $121.75 | +20.0% | CL A | 82509L107 |
| IVT | INVENTRUST PPTYS CORP | 50,806 | $1,395 | 0.2% | $29.10 | — | COM NEW | 46124J201 |
| MRVL | MARVELL TECHNOLOGY INC | 15,856 | $1,387 | 0.2% | $51.78 | +41.8% | COM | 573874104 |
| XSD | SPDR SER TR | 5,656 | $1,375 | 0.2% | $191.14 | — | S&P SEMICNDCTR | 78464A862 |
| FSK | FS KKR CAP CORP | 62,791 | $1,356 | 0.2% | $10.72 | +9.7% | COM | 302635206 |
| HRL | HORMEL FOODS CORP | 27,610 | $1,348 | 0.2% | $38.44 | +0.4% | COM | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,254 | $1,343 | 0.2% | $109.21 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 13,935 | $1,341 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| JETS | ETF SER SOLUTIONS | 61,320 | $1,293 | 0.2% | $26.91 | — | US GLB JETS | 26922A842 |
| ITW | ILLINOIS TOOL WKS INC | 5,206 | $1,291 | 0.2% | $186.73 | +12.6% | COM | 452308109 |
| RTX | RTX CORPORATION | 14,791 | $1,273 | 0.2% | $64.54 | +22.9% | COM | 75513E101 |
| ARKG | ARK ETF TR | 20,527 | $1,257 | 0.2% | $83.30 | — | GENOMIC REV ETF | 00214Q302 |
| GRMN | GARMIN LTD | 9,136 | $1,244 | 0.2% | $111.79 | +17.6% | SHS | H2906T109 |
| ADBE | ADOBE INC | 2,186 | $1,240 | 0.2% | $436.27 | +43.3% | COM | 00724F101 |
| IJK | ISHARES TR | 14,073 | $1,200 | 0.2% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 5,345 | $1,189 | 0.2% | $128.50 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 10,267 | $1,187 | 0.2% | $96.37 | — | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT-MCMORAN INC | 27,010 | $1,127 | 0.2% | $25.02 | +43.0% | CL B | 35671D857 |
| SPYG | SPDR SER TR | 15,428 | $1,118 | 0.2% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| CTAS | CINTAS CORP | 2,521 | $1,117 | 0.2% | $80.93 | +28.2% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 6,754 | $1,105 | 0.2% | $124.37 | +30.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,115 | $1,097 | 0.2% | $225.47 | +38.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,419 | $1,094 | 0.2% | $139.75 | +48.3% | COM | 053015103 |
| OKTA | OKTA INC | 4,791 | $1,074 | 0.2% | $232.47 | +2.5% | CL A | 679295105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,885 | $1,031 | 0.2% | $145.51 | — | SHS | 337345102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,235 | $1,020 | 0.1% | $137.18 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 5,808 | $1,010 | 0.1% | $116.99 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 12,294 | $969 | 0.1% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 120,042 | $965 | 0.1% | $8.78 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 9,293 | $959 | 0.1% | $53.85 | +49.5% | COM | 126650100 |
| HEGD | LISTED FD TR | 48,852 | $953 | 0.1% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| IYH | ISHARES TR | 3,162 | $950 | 0.1% | $205.64 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 895 | $946 | 0.1% | $184.49 | +81.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 13,692 | $939 | 0.1% | $40.28 | +35.9% | COM | 842587107 |
| AIVL | WISDOMTREE TR | 9,113 | $922 | 0.1% | $94.64 | — | US AI ENHANCED | 97717W406 |
| NMFC | NEW MTN FIN CORP | 65,988 | $904 | 0.1% | $7.33 | +16.3% | COM | 647551100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $431815.88 | 0.0% | CL A | 084670108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 19,825 | $900 | 0.1% | $43.46 | — | DJ INDL AVG DV | 46137V605 |
| AMT | AMERICAN TOWER CORP NEW | 3,035 | $892 | 0.1% | $187.08 | +28.0% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,803 | $889 | 0.1% | $34.87 | +28.7% | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,066 | $880 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| — | BLACKROCK INC | 915 | $837 | 0.1% | $549.05 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 15,086 | $837 | 0.1% | $44.41 | — | ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 2,259 | $836 | 0.1% | $260.36 | +22.0% | CL A | 518439104 |
| BP | BP PLC | 31,318 | $834 | 0.1% | $32.39 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 9,973 | $828 | 0.1% | $56.50 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 39,433 | $819 | 0.1% | $10.61 | +32.0% | COM | 345370860 |
| AFL | AFLAC INC | 13,933 | $814 | 0.1% | $45.51 | +12.0% | COM | 001055102 |
| TECH | BIO-TECHNE CORP | 1,557 | $805 | 0.1% | $54.63 | +120.4% | COM | 09073M104 |
| O | REALTY INCOME CORP | 11,124 | $799 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 9,431 | $793 | 0.1% | $45.00 | +70.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,388 | $793 | 0.1% | $107.75 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 4,995 | $786 | 0.1% | $74.40 | +87.6% | COM | 038222105 |
| IEFA | ISHARES TR | 10,492 | $784 | 0.1% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 5,425 | $781 | 0.1% | $76.28 | +76.2% | COM | 007903107 |
| DCI | DONALDSON INC | 13,119 | $777 | 0.1% | $49.09 | +12.6% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 19,867 | $776 | 0.1% | $25.58 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 9,942 | $767 | 0.1% | $66.05 | — | SBI CONS STPLS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 3,332 | $762 | 0.1% | $180.77 | +17.5% | COM | 92345Y106 |
| IWF | ISHARES TR | 2,470 | $755 | 0.1% | $163.06 | — | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,760 | $746 | 0.1% | $52.11 | — | S&P MIDCP LOW | 46138E198 |
| BXMT | BLACKSTONE MTG TR INC | 23,725 | $741 | 0.1% | $31.64 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 3,324 | $725 | 0.1% | $148.25 | +38.8% | COM | 231021106 |
| CDC | VICTORY PORTFOLIOS II | 10,305 | $717 | 0.1% | $62.33 | — | VCSHS US EQ INCM | 92647N824 |
| ESGU | ISHARES TR | 6,589 | $711 | 0.1% | $76.74 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 4,925 | $709 | 0.1% | $98.77 | +16.7% | COM | 494368103 |
| SDY | SPDR SER TR | 5,489 | $709 | 0.1% | $107.72 | — | S&P DIVID ETF | 78464A763 |
| ILCB | ISHARES TR | 10,508 | $698 | 0.1% | $91.80 | — | MORNINGSTR US EQ | 464287127 |
| VUG | VANGUARD INDEX FDS | 2,168 | $696 | 0.1% | $180.61 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 7,335 | $694 | 0.1% | $49.05 | +25.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 11,401 | $689 | 0.1% | $56.58 | +1.1% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 13,938 | $688 | 0.1% | $51.34 | -0.5% | COM | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,909 | $688 | 0.1% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 13,644 | $687 | 0.1% | $39.97 | +15.4% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,059 | $667 | 0.1% | $44.48 | — | VAN FTSE DEV MKT | 921943858 |
| HNDL | STRATEGY SHS | 25,464 | $662 | 0.1% | $25.98 | — | NS 7HANDL IDX | 86280R506 |
| VTR | VENTAS INC | 12,755 | $658 | 0.1% | $43.64 | +3.4% | COM | 92276F100 |
| DE | DEERE & CO | 1,911 | $657 | 0.1% | $262.41 | +25.2% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,906 | $657 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 1,993 | $656 | 0.1% | $166.23 | +62.5% | COM | 235851102 |
| IUSV | ISHARES TR | 8,532 | $651 | 0.1% | $69.60 | — | CORE S&P US VLU | 464287663 |
| IMCB | ISHARES TR | 9,027 | $642 | 0.1% | $107.57 | — | MRGSTR MD CP ETF | 464288208 |
| DOW | DOW INC | 11,210 | $636 | 0.1% | $38.79 | +16.1% | COM | 260557103 |
| HDV | ISHARES TR | 6,239 | $630 | 0.1% | $94.19 | — | CORE HIGH DV ETF | 46429B663 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,527 | $630 | 0.1% | $91.95 | — | S&P MDCP400 VL | 46137V191 |
| IBB | ISHARES TR | 4,098 | $625 | 0.1% | $135.26 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 39,129 | $621 | 0.1% | $12.56 | +5.1% | COM | 49456B101 |
| IWD | ISHARES TR | 3,663 | $615 | 0.1% | $126.95 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 4,354 | $605 | 0.1% | $98.16 | +20.4% | COM | 988498101 |
| DTE | DTE ENERGY CO | 4,976 | $599 | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| IJS | ISHARES TR | 5,593 | $584 | 0.1% | $103.27 | — | SP SMCP600VL ETF | 464287879 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,601 | $584 | 0.1% | $75.24 | — | CLOUD COMPUTING | 33734X192 |
| IWO | ISHARES TR | 1,993 | $584 | 0.1% | $199.83 | — | RUS 2000 GRW ETF | 464287648 |
| BUL | PACER FDS TR | 13,508 | $584 | 0.1% | $37.71 | — | US CHS CWS GWT | 69374H667 |
| IWB | ISHARES TR | 2,199 | $581 | 0.1% | $225.64 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 242 | $581 | 0.1% | $2014.63 | +15.8% | COM | 09857L108 |
| IJH | ISHARES TR | 2,014 | $570 | 0.1% | $218.80 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 7,201 | $566 | 0.1% | $51.13 | +34.5% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 14,399 | $563 | 0.1% | $46.62 | -16.5% | COM NEW | 247361702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,712 | $561 | 0.1% | $32.06 | — | NASDAQNXTGEN100 | 46138G631 |
| SIXG | ETF SER SOLUTIONS | 13,258 | $553 | 0.1% | $36.85 | — | DEFIANCE NEXT | 26922A289 |
| AZN | ASTRAZENECA PLC | 9,393 | $547 | 0.1% | $51.72 | — | SPONSORED ADR | 046353108 |
| ARKK | ARK ETF TR | 5,772 | $546 | 0.1% | $95.44 | — | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE INC | 2,130 | $541 | 0.1% | $209.00 | +32.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 7,466 | $541 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| XYZ | BLOCK INC | 3,346 | $540 | 0.1% | $123.44 | +75.6% | CL A | 852234103 |
| MFC | MANULIFE FINL CORP | 28,300 | $540 | 0.1% | $19.92 | -2.8% | COM | 56501R106 |
| MKC | MCCORMICK & CO INC | 5,564 | $540 | 0.1% | $75.38 | +3.1% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 3,448 | $539 | 0.1% | $112.57 | +27.8% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 2,975 | $530 | 0.1% | $120.49 | +14.6% | COM | 253868103 |
| KKR | KKR & CO INC | 7,052 | $525 | 0.1% | $42.88 | +66.1% | COM | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 13,768 | $518 | 0.1% | $53.79 | -31.8% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $510 | 0.1% | $67.43 | +7.5% | COM | 025537101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,026 | $509 | 0.1% | $73.18 | — | CAP STRENGTH ETF | 33733E104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,374 | $506 | 0.1% | $24.72 | -3.3% | SHS | G66721104 |
| PLD | PROLOGIS INC. | 2,940 | $495 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| FDX | FEDEX CORP | 1,900 | $491 | 0.1% | $179.57 | +22.5% | COM | 31428X106 |
| TMFC | RBB FD INC | 11,080 | $489 | 0.1% | $35.60 | — | MOTLEY FOL ETF | 74933W601 |
| GSK | GSK PLC | 10,875 | $485 | 0.1% | $36.38 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 5,187 | $484 | 0.1% | $61.79 | +25.2% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,101 | $481 | 0.1% | $151.79 | -6.4% | COM | 83088M102 |
| PAVE | GLOBAL X FDS | 16,487 | $476 | 0.1% | $26.22 | — | US INFR DEV ETF | 37954Y673 |
| WYNN | WYNN RESORTS LTD | 5,463 | $465 | 0.1% | $115.04 | -25.2% | COM | 983134107 |
| DXCM | DEXCOM INC | 850 | $456 | 0.1% | $96.85 | +48.4% | COM | 252131107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,704 | $452 | 0.1% | $87.98 | — | ZACKS MID CAP | 46137Y401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,913 | $445 | 0.1% | $59.19 | +43.1% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 795 | $443 | 0.1% | $45.81 | +88.8% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,130 | $442 | 0.1% | $70.73 | 0.0% | COM | 13646K108 |
| VHT | VANGUARD WORLD FD | 1,657 | $441 | 0.1% | $175.25 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 3,174 | $441 | 0.1% | $128.23 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 7,481 | $439 | 0.1% | $58.62 | — | FUNDAMENTAL US L | 808524771 |
| TJX | TJX COS INC NEW | 5,774 | $438 | 0.1% | $62.70 | +4.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,684 | $435 | 0.1% | $60.21 | +43.7% | COM | 291011104 |
| AEE | AMEREN CORP | 4,759 | $424 | 0.1% | $65.50 | +14.5% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 1,403 | $423 | 0.1% | $208.86 | +33.2% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 1,643 | $419 | 0.1% | $169.80 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,563 | $418 | 0.1% | $60.65 | — | EQUITY PREMIUM | 46641Q332 |
| NAVI | NAVIENT CORPORATION | 19,627 | $416 | 0.1% | $12.31 | +64.2% | COM | 63938C108 |
| CNP | CENTERPOINT ENERGY INC | 14,859 | $415 | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,112 | $413 | 0.1% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,765 | $411 | 0.1% | $23.23 | — | ZACKS MULT AST | 46137Y500 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,966 | $407 | 0.1% | $102.67 | — | NASDQ CLN EDGE | 33737A108 |
| CIM | CHIMERA INVT CORP | 26,288 | $405 | 0.1% | $13.00 | — | COM SHS | 16934Q802 |
| — | INDIA FD INC | 17,197 | $401 | 0.1% | $21.45 | — | COM | 454089103 |
| IGV | ISHARES TR | 1,009 | $401 | 0.1% | $347.70 | — | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 5,989 | $399 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| KR | KROGER CO | 8,704 | $394 | 0.1% | $30.80 | +24.9% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 588 | $386 | 0.1% | $555.97 | +15.6% | COM | 016255101 |
| EXPO | EXPONENT INC | 3,267 | $381 | 0.1% | $88.92 | +25.7% | COM | 30214U102 |
| CSX | CSX CORP | 10,051 | $378 | 0.1% | $30.40 | +9.5% | COM | 126408103 |
| BGS | B & G FOODS INC NEW | 12,101 | $378 | 0.1% | $18.37 | +11.0% | COM | 05508R106 |
| TXN | TEXAS INSTRS INC | 1,991 | $375 | 0.1% | $111.57 | +52.5% | COM | 882508104 |
| ITOT | ISHARES TR | 3,508 | $375 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,800 | $373 | 0.1% | $17.39 | — | COM | 67071L106 |
| APH | AMPHENOL CORP NEW | 4,240 | $372 | 0.1% | $31.03 | +25.4% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 5,768 | $367 | 0.1% | $57.28 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 693 | $360 | 0.1% | $408.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 6,137 | $356 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| UUP | INVESCO DB US DLR INDEX TR | 13,886 | $356 | 0.1% | $25.16 | — | BULLISH FD | 46141D203 |
| IYLD | ISHARES TR | 14,763 | $355 | 0.1% | $23.43 | — | MRNGSTR INC ETF | 46432F875 |
| IDV | ISHARES TR | 11,291 | $352 | 0.1% | $31.43 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $352 | 0.1% | $281.80 | +23.6% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 7,036 | $351 | 0.1% | $59.85 | -9.4% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 4,003 | $349 | 0.1% | $74.51 | +5.3% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 4,010 | $345 | 0.1% | $71.51 | +2.3% | COM | 071813109 |
| EQIX | EQUINIX INC | 404 | $342 | 0.1% | $690.07 | +7.0% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 2,254 | $340 | 0.0% | $113.79 | +13.5% | COM | 237194105 |
| — | HMN FINL INC | 13,561 | $335 | 0.0% | $24.67 | — | COM | 40424G108 |
| ICF | ISHARES TR | 4,376 | $333 | 0.0% | $65.42 | — | COHEN STEER REIT | 464287564 |
| QUAL | ISHARES TR | 2,274 | $331 | 0.0% | $132.27 | — | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,482 | $330 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| DOCU | DOCUSIGN INC | 2,166 | $330 | 0.0% | $124.32 | +83.4% | COM | 256163106 |
| EFG | ISHARES TR | 2,983 | $329 | 0.0% | $91.10 | — | EAFE GRWTH ETF | 464288885 |
| — | ALLOVIR INC | 25,141 | $325 | 0.0% | $23.40 | — | COM | 019818103 |
| MUB | ISHARES TR | 2,773 | $322 | 0.0% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| DBEM | DBX ETF TR | 12,137 | $321 | 0.0% | $28.49 | — | XTRACK MSCI EMRG | 233051101 |
| — | INVESCO EXCH TRADED FD TR II | 6,104 | $318 | 0.0% | $44.13 | — | S&P 500 EX RAT | 46138E388 |
| XLV | SELECT SECTOR SPDR TR | 2,159 | $304 | 0.0% | $127.95 | — | SBI HEALTHCARE | 81369Y209 |
| EUSA | ISHARES INC | 3,364 | $301 | 0.0% | $89.50 | — | MSCI EQUAL WEITE | 464286681 |
| INDS | PACER FDS TR | 5,362 | $300 | 0.0% | $45.27 | — | INDUSTRIAL RELET | 69374H766 |
| CWB | SPDR SER TR | 3,614 | $300 | 0.0% | $59.74 | — | BBG CONV SEC ETF | 78464A359 |
| SLV | ISHARES SILVER TR | 13,925 | $300 | 0.0% | $23.96 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 1,781 | $297 | 0.0% | $107.77 | +43.4% | CL B | 654106103 |
| EXC | EXELON CORP | 5,027 | $290 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 3,137 | $286 | 0.0% | $54.78 | +33.0% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,048 | $286 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| VXF | VANGUARD INDEX FDS | 1,529 | $280 | 0.0% | $182.89 | — | EXTEND MKT ETF | 922908652 |
| PNR | PENTAIR PLC | 3,804 | $278 | 0.0% | $50.61 | +37.9% | SHS | G7S00T104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,959 | $277 | 0.0% | $63.83 | — | COM SHS | 33735J101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,305 | $276 | 0.0% | $46.05 | — | S&P SMLCP LOW | 46138G102 |
| AVY | AVERY DENNISON CORP | 1,275 | $276 | 0.0% | $162.30 | +22.6% | COM | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,545 | $275 | 0.0% | $21.96 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,341 | $275 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $274 | 0.0% | $87.59 | — | HIGH DIV YLD | 921946406 |
| TTD | THE TRADE DESK INC | 2,962 | $271 | 0.0% | $64.23 | +36.4% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $271 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| EFV | ISHARES TR | 5,317 | $268 | 0.0% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 1,928 | $263 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| ENB | ENBRIDGE INC | 6,689 | $262 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,784 | $260 | 0.0% | $61.13 | — | S&P500 LOW VOL | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,539 | $256 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| HPQ | HP INC | 6,745 | $256 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,836 | $255 | 0.0% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| BMO | BANK MONTREAL QUE | 2,359 | $254 | 0.0% | $58.94 | +53.7% | COM | 063671101 |
| QPX | ADVISORSHARES TR | 8,274 | $253 | 0.0% | $30.60 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,783 | $249 | 0.0% | $52.16 | — | COM | 931427108 |
| SHM | SPDR SER TR | 5,044 | $248 | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $248 | 0.0% | $147.01 | +26.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 540 | $247 | 0.0% | $458.17 | — | INF TECH ETF | 92204A702 |
| IDNA | ISHARES TR | 5,645 | $247 | 0.0% | $46.68 | — | GENOMICS IMMUN | 46435U192 |
| FSLR | FIRST SOLAR INC | 2,818 | $246 | 0.0% | $93.38 | +10.1% | COM | 336433107 |
| PPL | PPL CORP | 8,028 | $245 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,777 | $245 | 0.0% | $23.53 | +16.4% | COM | 42250P103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $243 | 0.0% | $70.17 | +15.2% | COM | 34964C106 |
| IPAC | ISHARES TR | 3,785 | $242 | 0.0% | $66.75 | — | CORE MSCI PAC | 46434V696 |
| GLW | CORNING INC | 6,430 | $239 | 0.0% | $27.35 | +21.9% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,064 | $234 | 0.0% | $166.08 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $232 | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| WPC | WP CAREY INC | 2,781 | $231 | 0.0% | $83.10 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 980 | $229 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,459 | $229 | 0.0% | $24.18 | — | CEF INM COMPSI | 46138E404 |
| GILD | GILEAD SCIENCES INC | 3,066 | $223 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,140 | $218 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,358 | $217 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| TFI | SPDR SER TR | 4,197 | $217 | 0.0% | $50.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHS | WISDOMTREE TR | 2,625 | $217 | 0.0% | $76.30 | — | US HIGH DIVIDEND | 97717W208 |
| GM | GENERAL MTRS CO | 3,695 | $217 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 1,855 | $213 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 2,386 | $212 | 0.0% | $62.57 | +17.2% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 3,302 | $211 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,277 | $211 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 2,466 | $210 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 2,573 | $208 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| IEMG | ISHARES INC | 3,470 | $208 | 0.0% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 827 | $208 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 855 | $205 | 0.0% | $311.16 | -17.4% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 3,488 | $205 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| KRG | KITE RLTY GROUP TR | 9,396 | $205 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| AMGN | AMGEN INC | 907 | $204 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 784 | $203 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| TREX | TREX CO INC | 1,490 | $201 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| SRVR | PACER FDS TR | 4,630 | $200 | 0.0% | $43.28 | — | DATA AND INFRAST | 69374H741 |
| ING | ING GROEP N.V. | 13,825 | $192 | 0.0% | $12.25 | — | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 17,200 | $109 | 0.0% | $6.35 | — | COM | 82968B103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,508 | $70 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |