Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,032,852 | $73.98M | 6.1% | $71.63 * | $26.03 | -8.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 472,369 | $64.58M | 5.3% | $136.72 | $136.26 | -1.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,096,133 | $63.56M | 5.3% | $57.99 * | $18.14 | -20.1% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 911,092 | $40.26M | 3.3% | $44.19 * | $17.55 | -16.1% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 137,060 | $38.49M | 3.2% | $280.80 | $285.74 | -1.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 285,798 | $30.35M | 2.5% | $106.21 | $125.62 | -15.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 54,535 | $28.01M | 2.3% | $513.63 * | $371.89 | +29.9% | COM | 91324P102 |
| IVV | ISHARES TR | 68,176 | $25.85M | 2.1% | $379.15 | $397.19 | -4.5% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 410,602 | $25.63M | 2.1% | $62.42 * | $23.67 | -12.1% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 162,820 | $24.69M | 2.0% | $151.63 * | $23.81 | -36.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 480,903 | $21.48M | 1.8% | $44.66 * | $17.70 | -15.9% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 418,085 | $18.54M | 1.5% | $44.34 | $51.97 | -14.7% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 193,708 | $16.25M | 1.3% | $83.90 | $99.09 | -15.3% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 57,469 | $14.76M | 1.2% | $256.83 * | $156.83 | +59.1% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 281,888 | $13.82M | 1.1% | $49.04 | $58.37 | -16.0% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 33,326 | $12.62M | 1.0% | $378.83 | $293.62 | +28.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 194,280 | $12.56M | 1.0% | $64.66 | $75.70 | -14.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,411 | $12.4M | 1.0% | $273.02 | $304.92 | -10.5% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 296,949 | $12.3M | 1.0% | $41.41 * | $35.14 | -41.1% | PSHS ULTRA QQQ | 74347R206 |
| SCHM | SCHWAB STRATEGIC TR | 190,481 | $11.95M | 1.0% | $62.73 * | $25.07 | -16.6% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,906 | $11.75M | 1.0% | $143.47 | $154.98 | -7.4% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 403,276 | $11.42M | 0.9% | $28.31 | $32.61 | -13.2% | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 185,080 | $10.61M | 0.9% | $57.31 | $63.06 | -9.1% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 76,849 | $9.945M | 0.8% | $129.41 * | $125.82 | -24.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 4,456 | $9.711M | 0.8% | $2179.26 * | $87.73 | +23.3% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,857 | $8.94M | 0.7% | $42.00 | $50.29 | -16.5% | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 17,305 | $8.229M | 0.7% | $475.52 * | $110.64 | -14.0% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 64,324 | $8.177M | 0.7% | $127.12 * | $75.55 | -15.9% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 256,340 | $8.008M | 0.7% | $31.24 | $45.27 | -31.0% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 112,025 | $7.981M | 0.7% | $71.25 * | $53.92 | +16.8% | COM | 98389B100 |
| IJR | ISHARES TR | 84,584 | $7.816M | 0.6% | $92.41 | $102.37 | -9.7% | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107,448 | $7.644M | 0.6% | $71.14 | $85.05 | -16.4% | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 410,400 | $7.358M | 0.6% | $17.93 * | $14.62 | -12.1% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,571 | $7.325M | 0.6% | $134.23 | $148.45 | -9.6% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 30,924 | $7.283M | 0.6% | $235.50 | $243.07 | -3.1% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 99,625 | $7.124M | 0.6% | $71.51 * | $34.23 | +4.5% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 157,947 | $6.855M | 0.6% | $43.40 | $50.56 | -14.2% | EAFE VALUE ETF | 464288877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 105,241 | $6.69M | 0.6% | $63.57 | $76.11 | -16.5% | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,795 | $6.071M | 0.5% | $40.80 | $48.21 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 59,435 | $6.045M | 0.5% | $101.70 | $108.73 | -6.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 32,592 | $5.785M | 0.5% | $177.51 * | $133.47 | +19.8% | COM | 478160104 |
| IBB | ISHARES TR | 45,731 | $5.379M | 0.4% | $117.63 | $129.96 | -9.5% | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 50,173 | $5.096M | 0.4% | $101.57 | $101.06 | +0.5% | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 146,140 | $5.035M | 0.4% | $34.45 | $36.95 | -6.8% | ALERIAN MLP | 00162Q452 |
| EMB | ISHARES TR | 57,677 | $4.921M | 0.4% | $85.32 | $100.61 | -15.2% | JPMORGAN USD EMG | 464288281 |
| CWI | SPDR INDEX SHS FDS | 204,458 | $4.862M | 0.4% | $23.78 | $27.82 | -14.5% | MSCI ACWI EXUS | 78463X848 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 91,010 | $4.84M | 0.4% | $53.18 | $63.93 | -16.8% | S&P500 EQL FIN | 46137V340 |
| XLP | SELECT SECTOR SPDR TR | 66,455 | $4.797M | 0.4% | $72.18 | $73.54 | -1.8% | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 56,645 | $4.559M | 0.4% | $80.49 | $97.82 | -17.7% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 146,794 | $4.54M | 0.4% | $30.93 | $36.92 | -16.2% | MSCI INTL QUALTY | 46434V456 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 168,173 | $4.5M | 0.4% | $26.76 | $26.73 | +0.1% | FST TR GLB FD | 33739H101 |
| MOO | VANECK ETF TRUST | 51,621 | $4.464M | 0.4% | $86.48 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| SCHF | SCHWAB STRATEGIC TR | 141,058 | $4.436M | 0.4% | $31.45 * | $18.58 | -15.4% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 26,308 | $4.432M | 0.4% | $168.46 | $166.37 | +1.3% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 106,108 | $4.342M | 0.4% | $40.92 | $47.49 | -13.8% | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,417 | $4.304M | 0.4% | $62.00 | $64.77 | -4.3% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 8,838 | $4.236M | 0.3% | $479.29 * | $299.08 | +53.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 134,351 | $4.225M | 0.3% | $31.45 | $37.63 | -16.4% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 59,450 | $4.174M | 0.3% | $70.21 | $66.17 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| ESML | ISHARES TR | 131,567 | $4.144M | 0.3% | $31.50 | $37.51 | -16.0% | ESG AWARE MSCI | 46435U663 |
| XLU | SELECT SECTOR SPDR TR | 58,974 | $4.136M | 0.3% | $70.13 * | $35.35 | -0.8% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 36,222 | $4.079M | 0.3% | $112.61 * | $118.01 | -12.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 36,412 | $3.956M | 0.3% | $108.65 * | $102.21 | -0.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 42,326 | $3.828M | 0.3% | $90.43 * | $87.05 | -7.4% | SHS | G5960L103 |
| VLUE | ISHARES TR | 42,079 | $3.809M | 0.3% | $90.52 | $106.87 | -15.3% | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 78,659 | $3.656M | 0.3% | $46.48 * | $42.57 | -8.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 5,369 | $3.616M | 0.3% | $673.47 * | $288.48 | -22.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 18,193 | $3.583M | 0.3% | $196.97 * | $57.21 | -13.9% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 25,802 | $3.547M | 0.3% | $137.48 * | $91.59 | -25.0% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 10,173 | $3.543M | 0.3% | $348.31 | $353.31 | -1.8% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 24,944 | $3.523M | 0.3% | $141.23 * | $116.90 | +7.5% | COM | 87612E106 |
| PFE | PFIZER INC | 66,533 | $3.488M | 0.3% | $52.43 * | $31.93 | +35.8% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,498 | $3.426M | 0.3% | $236.33 * | $28.99 | -18.5% | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,925 | $3.412M | 0.3% | $41.65 | $47.32 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 86,599 | $3.374M | 0.3% | $38.96 | $43.55 | -10.5% | MODERT ALLOC ETF | 464289875 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,332 | $3.369M | 0.3% | $165.69 * | $33.64 | -1.5% | S&P500 EQL STP | 46137V373 |
| ARKK | ARK ETF TR | 82,262 | $3.281M | 0.3% | $39.88 | $71.62 | -44.3% | INNOVATION ETF | 00214Q104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 93,399 | $3.223M | 0.3% | $34.51 | $37.99 | -9.2% | DIVID ACHIEVEV | 46137V506 |
| SGOL | ETFS GOLD TR | 185,544 | $3.215M | 0.3% | $17.33 | $18.02 | -3.8% | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 25,037 | $3.211M | 0.3% | $128.24 | $132.18 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| IHDG | WISDOMTREE TR | 83,347 | $3.119M | 0.3% | $37.42 | $42.60 | -12.2% | ITL HDG QTLY DIV | 97717X594 |
| GIS | GENERAL MLS INC | 41,319 | $3.118M | 0.3% | $75.45 * | $39.34 | +69.4% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 9,462 | $3.09M | 0.3% | $326.55 * | $51.51 | -20.8% | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 106,250 | $3.078M | 0.3% | $28.97 * | $39.04 | -27.8% | COM NEW | 247361702 |
| IVW | ISHARES TR | 50,084 | $3.023M | 0.2% | $60.35 | $57.43 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 26,782 | $2.992M | 0.2% | $111.73 | $133.18 | -16.1% | MSCI USA QLT FCT | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 66,502 | $2.953M | 0.2% | $44.41 | $53.31 | -16.7% | S&P SMCP VLU MNT | 46137V480 |
| PG | PROCTER AND GAMBLE CO | 19,384 | $2.787M | 0.2% | $143.79 * | $91.43 | +43.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 30,124 | $2.745M | 0.2% | $91.11 | $96.67 | -5.8% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 15,452 | $2.686M | 0.2% | $173.81 * | $161.14 | -5.6% | COM | 438516106 |
| V | VISA INC | 13,599 | $2.677M | 0.2% | $196.89 * | $188.17 | +1.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 17,175 | $2.65M | 0.2% | $154.27 * | $172.89 | -14.5% | COM | 278865100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 54,749 | $2.636M | 0.2% | $48.15 | $53.97 | -10.8% | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 17,069 | $2.614M | 0.2% | $153.16 * | $85.68 | +57.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 30,206 | $2.587M | 0.2% | $85.64 * | $53.07 | +43.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,393 | $2.566M | 0.2% | $246.89 * | $187.30 | +21.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,121 | $2.502M | 0.2% | $274.26 * | $229.08 | +9.6% | COM | 437076102 |
| IQDY | FLEXSHARES TR | 100,507 | $2.365M | 0.2% | $23.53 | $28.86 | -18.5% | INT QLTDVDYNAM | 33939L829 |
| WFC | WELLS FARGO CO NEW | 60,269 | $2.361M | 0.2% | $39.17 * | $43.11 | -17.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 10,357 | $2.308M | 0.2% | $222.89 * | $43.55 | -14.7% | GROWTH ETF | 922908736 |
| MEAR | ISHARES U S ETF TR | 45,428 | $2.259M | 0.2% | $49.72 | $49.88 | -0.3% | BLACKROCK SHORT | 46431W838 |
| EELV | INVESCO EXCH TRADED FD TR II | 96,851 | $2.253M | 0.2% | $23.26 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| CVX | CHEVRON CORP NEW | 15,513 | $2.246M | 0.2% | $144.78 * | $86.53 | +45.1% | COM | 166764100 |
| IRT | INDEPENDENCE RLTY TR INC | 104,173 | $2.174M | 0.2% | $20.87 | $25.85 | — | COM | 45378A106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,019 | $2.148M | 0.2% | $267.87 * | $29.92 | -10.5% | S&P500 EQL HLT | 46137V332 |
| MTUM | ISHARES TR | 15,543 | $2.12M | 0.2% | $136.37 | $134.35 | +1.5% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 12,667 | $2.111M | 0.2% | $166.66 * | $115.62 | +28.9% | COM | 713448108 |
| BA | BOEING CO | 15,262 | $2.087M | 0.2% | $136.72 | $270.08 | -49.4% | COM | 097023105 |
| HDV | ISHARES TR | 20,483 | $2.057M | 0.2% | $100.43 * | $20.41 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 23,083 | $2.055M | 0.2% | $89.03 | $98.08 | -9.2% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 15,316 | $2.02M | 0.2% | $131.88 | $132.97 | -0.8% | VALUE ETF | 922908744 |
| GGG | GRACO INC | 33,896 | $2.014M | 0.2% | $59.41 * | $50.23 | +12.7% | COM | 384109104 |
| SDY | SPDR SER TR | 16,903 | $2.006M | 0.2% | $118.69 | $119.65 | -0.8% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 7,022 | $1.95M | 0.2% | $277.65 * | $243.80 | +7.9% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 24,379 | $1.949M | 0.2% | $79.95 | $96.34 | -17.0% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 62,208 | $1.937M | 0.2% | $31.13 * | $28.35 | +0.2% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 55,798 | $1.914M | 0.2% | $34.31 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 75,339 | $1.912M | 0.2% | $25.38 | $28.94 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,189 | $1.909M | 0.2% | $308.51 | $283.53 | +8.6% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 13,767 | $1.892M | 0.2% | $137.46 | $120.09 | +14.5% | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 18,816 | $1.872M | 0.2% | $99.47 | $96.26 | +3.3% | ENERGY ETF | 92204A306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,430 | $1.817M | 0.2% | $77.55 | $93.87 | -17.4% | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 10,027 | $1.792M | 0.1% | $178.76 * | $164.29 | +2.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 5,362 | $1.738M | 0.1% | $324.22 * | $174.97 | +79.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 18,661 | $1.729M | 0.1% | $92.66 * | $72.89 | +12.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,100 | $1.728M | 0.1% | $213.29 * | $183.60 | +7.0% | COM | 907818108 |
| PFF | ISHARES TR | 51,368 | $1.689M | 0.1% | $32.88 | $37.23 | -11.7% | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,170 | $1.681M | 0.1% | $18.04 | $17.26 | +4.5% | OPTIMUM YIELD | 46090F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,040 | $1.677M | 0.1% | $76.07 | $87.22 | -12.8% | COM SHS | 33734K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,049 | $1.657M | 0.1% | $543.52 | $324.72 | +65.6% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,986 | $1.654M | 0.1% | $414.92 | $471.03 | -12.2% | UTSER1 S&PDCRP | 78467Y107 |
| PNR | PENTAIR PLC | 35,031 | $1.603M | 0.1% | $45.77 * | $48.10 | -9.2% | SHS | G7S00T104 |
| IWM | ISHARES TR | 9,364 | $1.586M | 0.1% | $169.37 | $174.00 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 32,894 | $1.584M | 0.1% | $48.14 * | $47.81 | -4.9% | COM | 257651109 |
| ILCG | ISHARES TR | 31,582 | $1.582M | 0.1% | $50.09 | $63.65 | -21.3% | MORNINGSTAR GRWT | 464287119 |
| CWB | SPDR SER TR | 24,165 | $1.56M | 0.1% | $64.56 | $73.36 | -12.0% | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 14,599 | $1.553M | 0.1% | $106.36 | $113.27 | -6.1% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,513 | $1.545M | 0.1% | $50.65 | $50.75 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JSML | JANUS DETROIT STR TR | 33,133 | $1.545M | 0.1% | $46.64 | $57.27 | -18.6% | HENDERSN CAP ETF | 47103U100 |
| WM | WASTE MGMT INC DEL | 10,097 | $1.545M | 0.1% | $152.98 * | $101.03 | +43.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 703 | $1.538M | 0.1% | $2188.18 * | $91.76 | +18.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 35,983 | $1.534M | 0.1% | $42.64 * | $40.46 | -5.7% | COM | 17275R102 |
| QUS | SPDR SER TR | 13,785 | $1.489M | 0.1% | $108.03 | $122.44 | -11.8% | MSCI USA STRTGIC | 78468R812 |
| DIS | DISNEY WALT CO | 15,742 | $1.486M | 0.1% | $94.40 * | $125.36 | -26.4% | COM | 254687106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,271 | $1.482M | 0.1% | $81.12 | $82.14 | -1.2% | KBW PPTY CASUT | 46138E586 |
| DHR | DANAHER CORPORATION | 5,763 | $1.463M | 0.1% | $253.79 * | $217.02 | +1.8% | COM | 235851102 |
| KO | COCA COLA CO | 22,974 | $1.455M | 0.1% | $63.34 * | $43.38 | +30.6% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,423 | $1.452M | 0.1% | $38.81 | $41.56 | -6.6% | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,583 | $1.4M | 0.1% | $50.75 * | $40.73 | -1.1% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TRUST | 49,155 | $1.396M | 0.1% | $28.39 | $30.13 | -5.8% | US EQTY BUFR MAY | 45782C326 |
| VXUS | VANGUARD STAR FDS | 26,842 | $1.385M | 0.1% | $51.61 | $59.93 | -13.9% | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 9,414 | $1.345M | 0.1% | $142.85 | $168.36 | -15.1% | COM | 60770K107 |
| XSOE | WISDOMTREE TR | 46,014 | $1.32M | 0.1% | $28.68 | $34.71 | -17.4% | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 20,835 | $1.302M | 0.1% | $62.49 | $71.01 | -12.0% | MSCI EAFE ETF | 464287465 |
| GSSC | GOLDMAN SACHS ETF TR | 24,350 | $1.278M | 0.1% | $52.50 | $61.98 | -15.3% | ACTIVEBETA US | 381430602 |
| XLI | SELECT SECTOR SPDR TR | 14,432 | $1.261M | 0.1% | $87.34 | $101.57 | -14.0% | INDL | 81369Y704 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,502 | $1.258M | 0.1% | $44.14 | $53.14 | -16.9% | S&P GBL WATER | 46138E263 |
| VOE | VANGUARD INDEX FDS | 9,629 | $1.247M | 0.1% | $129.52 | $146.65 | -11.7% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 6,765 | $1.235M | 0.1% | $182.53 * | $119.94 | +28.5% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 3,894 | $1.229M | 0.1% | $315.51 * | $297.38 | +3.9% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,468 | $1.203M | 0.1% | $127.03 | $190.52 | -33.3% | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 27,739 | $1.195M | 0.1% | $43.07 | $48.12 | -10.5% | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,734 | $1.186M | 0.1% | $49.96 | $57.61 | -13.3% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 15,483 | $1.183M | 0.1% | $76.39 * | $75.26 | -6.7% | COM | 855244109 |
| CDC | VICTORY PORTFOLIOS II | 17,851 | $1.18M | 0.1% | $66.10 | $63.08 | +4.8% | VCSHS US EQ INCM | 92647N824 |
| DBEF | DBX ETF TR | 33,009 | $1.168M | 0.1% | $35.38 | $37.73 | -7.7% | XTRACK MSCI EAFE | 233051200 |
| F | FORD MTR CO DEL | 104,791 | $1.166M | 0.1% | $11.13 * | $12.47 | -31.1% | COM | 345370860 |
| DVY | ISHARES TR | 9,850 | $1.159M | 0.1% | $117.67 | $106.32 | +10.7% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 28,351 | $1.158M | 0.1% | $40.86 | $46.87 | -12.8% | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR | 7,728 | $1.145M | 0.1% | $148.21 * | $63.06 | -21.7% | U.S. FIN SVC ETF | 464287770 |
| AOK | ISHARES TR | 32,866 | $1.136M | 0.1% | $34.57 | $38.33 | -9.8% | CONSER ALLOC ETF | 464289883 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,611 | $1.131M | 0.1% | $38.21 | $44.32 | -13.8% | DORSEY WRGT ENRG | 46137V878 |
| PYPL | PAYPAL HLDGS INC | 16,016 | $1.119M | 0.1% | $69.84 | $120.83 | -42.3% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 10,349 | $1.109M | 0.1% | $107.21 * | $73.80 | +26.5% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 35,303 | $1.106M | 0.1% | $31.33 * | $32.40 | -8.0% | SHS | G6700G107 |
| DE | DEERE & CO | 3,650 | $1.097M | 0.1% | $300.62 * | $309.96 | -7.9% | COM | 244199105 |
| APG | API GROUP CORP | 73,026 | $1.093M | 0.1% | $14.97 * | $14.66 | -31.9% | COM STK | 00187Y100 |
| AMGN | AMGEN INC | 4,434 | $1.079M | 0.1% | $243.28 * | $205.39 | +6.1% | COM | 031162100 |
| IYH | ISHARES TR | 3,997 | $1.075M | 0.1% | $268.95 * | $43.91 | +22.5% | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 14,862 | $1.06M | 0.1% | $71.31 * | $42.82 | +46.5% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,381 | $1.059M | 0.1% | $49.54 | $55.24 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,337 | $1.053M | 0.1% | $85.33 | $90.88 | -6.1% | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 6,492 | $1.047M | 0.1% | $161.26 | $227.52 | -29.6% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 4,242 | $1.041M | 0.1% | $245.43 * | $198.87 | +15.8% | COM | 256677105 |
| XLSR | SSGA ACTIVE TR | 26,954 | $1.026M | 0.1% | $38.08 | $44.59 | -14.6% | SPDR SSGA US SCT | 78470P408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,843 | $1.01M | 0.1% | $147.65 * | $36.54 | -19.2% | S&P500 PUR GWT | 46137V266 |
| BABA | ALIBABA GROUP HLDG LTD | 8,881 | $1.01M | 0.1% | $113.68 | $105.17 | +8.1% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 4,518 | $988K | 0.1% | $218.72 * | $53.03 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 10,737 | $986K | 0.1% | $91.87 * | $64.22 | +27.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 26,342 | $985K | 0.1% | $37.41 * | $49.10 | -28.2% | COM | 458140100 |
| ADSK | AUTODESK INC | 5,683 | $977K | 0.1% | $171.96 | $229.62 | -25.1% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 5,768 | $975K | 0.1% | $169.12 * | $131.07 | +20.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 22,678 | $967K | 0.1% | $42.66 * | $32.88 | -4.1% | COM | 02209S103 |
| DOW | DOW INC | 18,627 | $961K | 0.1% | $51.61 * | $42.66 | -1.5% | COM | 260557103 |
| WPC | WP CAREY INC | 11,292 | $948K | 0.1% | $83.92 | $82.28 | — | COM | 92936U109 |
| ESGE | ISHARES INC | 29,287 | $946K | 0.1% | $32.31 | $36.75 | -12.1% | ESG AWR MSCI EM | 46434G863 |
| KMB | KIMBERLY-CLARK CORP | 6,925 | $944K | 0.1% | $136.34 * | $103.25 | +14.8% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 5,187 | $942K | 0.1% | $181.69 * | $45.02 | -19.3% | MEGA GRWTH IND | 921910816 |
| XCEM | COLUMBIA ETF TR II | 36,457 | $922K | 0.1% | $25.30 | $30.92 | -18.2% | EM CORE EX ETF | 19762B202 |
| NULV | NUSHARES ETF TR | 27,445 | $916K | 0.1% | $33.38 | $37.20 | -10.3% | NUVEEN ESG LRGVL | 67092P300 |
| NOK | NOKIA CORP | 196,643 | $907K | 0.1% | $4.61 | $5.54 | -16.8% | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 3,523 | $906K | 0.1% | $257.12 * | $191.16 | +19.1% | COM | 03027X100 |
| WMT | WALMART INC | 7,436 | $904K | 0.1% | $121.58 * | $38.28 | +1.2% | COM | 931142103 |
| SNPE | DBX ETF TR | 26,200 | $899K | 0.1% | $34.30 | $40.23 | -15.1% | XTRACKERS S&P | 233051143 |
| NOBL | PROSHARES TR | 10,420 | $889K | 0.1% | $85.36 | $93.79 | -9.0% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 11,441 | $886K | 0.1% | $77.46 * | $66.93 | +5.0% | COM | 65339F101 |
| URTH | ISHARES INC | 8,282 | $885K | 0.1% | $106.88 | $124.35 | -14.1% | MSCI WORLD ETF | 464286392 |
| LMT | LOCKHEED MARTIN CORP | 2,057 | $884K | 0.1% | $429.97 * | $290.92 | +34.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,355 | $880K | 0.1% | $77.54 * | $46.80 | +41.3% | COM | 110122108 |
| T | AT&T INC | 41,420 | $868K | 0.1% | $20.96 * | $15.06 | +13.9% | COM | 00206R102 |
| ICVT | ISHARES TR | 12,485 | $866K | 0.1% | $69.36 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| FISV | FISERV INC | 9,700 | $863K | 0.1% | $88.97 | $101.21 | -12.1% | COM | 337738108 |
| SCHH | SCHWAB STRATEGIC TR | 40,892 | $862K | 0.1% | $21.09 | $24.13 | -12.6% | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 3,846 | $861K | 0.1% | $223.92 * | $230.88 | -6.1% | COM | 824348106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,777 | $860K | 0.1% | $33.36 | $31.56 | +5.7% | ALT ABSLT STRG | 33740Y101 |
| ADBE | ADOBE INC | 2,336 | $855K | 0.1% | $366.01 | $442.60 | -17.3% | COM | 00724F101 |
| ITA | ISHARES TR | 8,547 | $848K | 0.1% | $99.17 | $106.28 | -6.7% | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 5,809 | $842K | 0.1% | $144.96 | $141.22 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 16,524 | $841K | 0.1% | $50.90 * | $19.16 | -11.4% | FUNDAMENTAL US L | 808524771 |
| PAVE | GLOBAL X FDS | 36,461 | $833K | 0.1% | $22.85 | $26.84 | -15.2% | US INFR DEV ETF | 37954Y673 |
| IVT | INVENTRUST PPTYS CORP | 32,027 | $833K | 0.1% | $25.99 | $28.20 | — | COM NEW | 46124J201 |
| PMAY | INNOVATOR ETFS TRUST | 30,280 | $827K | 0.1% | $27.31 | $29.10 | -6.2% | US EQTY PWR BUF | 45782C318 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,620 | $821K | 0.1% | $85.34 | $101.28 | -15.7% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 16,443 | $821K | 0.1% | $49.92 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| PAUG | INNOVATOR ETFS TRUST | 28,737 | $819K | 0.1% | $28.49 | $29.81 | -4.4% | US EQTY PWR BF | 45782C680 |
| BDX | BECTON DICKINSON & CO | 3,274 | $807K | 0.1% | $246.50 * | $241.03 | -3.7% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 5,778 | $802K | 0.1% | $138.74 * | $129.65 | -4.6% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 4,742 | $799K | 0.1% | $168.39 * | $125.97 | +11.1% | COM | 22822V101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,199 | $797K | 0.1% | $34.37 | $37.36 | -8.0% | FT VEST US EQT | 33740F748 |
| KXI | ISHARES TR | 13,749 | $795K | 0.1% | $57.82 | $62.25 | -7.1% | GLB CNSM STP ETF | 464288737 |
| IFRA | ISHARES TR | 23,252 | $791K | 0.1% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| EFAV | ISHARES TR | 12,501 | $791K | 0.1% | $63.31 | $72.57 | -12.8% | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 8,185 | $790K | 0.1% | $96.50 | $121.33 | -20.5% | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,496 | $776K | 0.1% | $141.19 * | $99.63 | +24.0% | COM | 459200101 |
| IMCG | ISHARES TR | 14,691 | $763K | 0.1% | $51.94 | $63.89 | -18.7% | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 9,974 | $763K | 0.1% | $76.47 | $96.32 | -20.6% | COM | 007903107 |
| COMT | ISHARES U S ETF TR | 18,558 | $760K | 0.1% | $40.94 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| DON | WISDOMTREE TR | 19,447 | $758K | 0.1% | $38.98 | $43.73 | -10.9% | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 10,490 | $754K | 0.1% | $71.90 | $85.29 | -15.7% | MSCI KLD400 SOC | 464288570 |
| SCHC | SCHWAB STRATEGIC TR | 23,649 | $739K | 0.1% | $31.23 | $37.98 | -17.8% | INTL SCEQT ETF | 808524888 |
| PJAN | INNOVATOR ETFS TRUST | 24,419 | $733K | 0.1% | $30.03 | $32.24 | -6.8% | US EQTY PWR BUF | 45782C508 |
| XYZ | BLOCK INC | 11,780 | $724K | 0.1% | $61.46 | $117.66 | -47.8% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 9,817 | $723K | 0.1% | $73.60 * | $42.51 | -13.4% | SBI MATERIALS | 81369Y100 |
| BIIB | BIOGEN INC | 3,511 | $716K | 0.1% | $203.94 | $239.89 | -15.0% | COM | 09062X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $696K | 0.1% | $50.17 | $59.34 | -15.5% | NASD TECH DIV | 33738R118 |
| IDEV | ISHARES TR | 12,827 | $689K | 0.1% | $53.74 | $64.14 | -16.2% | CORE MSCI INTL | 46435G326 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,183 | $682K | 0.1% | $28.19 | $36.71 | — | COM | 681936100 |
| HAP | VANECK ETF TRUST | 14,830 | $673K | 0.1% | $45.35 | $50.91 | -10.9% | NATURAL RESOURC | 92189F841 |
| MOAT | VANECK ETF TRUST | 10,469 | $667K | 0.1% | $63.73 | $73.69 | -13.5% | MRNGSTR WDE MOAT | 92189F643 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,266 | $661K | 0.1% | $58.67 | $71.41 | -17.8% | LARGE CAP GROWTH | 46137V746 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,767 | $659K | 0.1% | $114.25 * | $58.13 | -1.7% | S&P500 EQL UTL | 46137V274 |
| ALL | ALLSTATE CORP | 5,019 | $640K | 0.1% | $127.58 * | $114.28 | +2.0% | COM | 020002101 |
| CRM | SALESFORCE INC | 3,876 | $640K | 0.1% | $165.04 | $209.72 | -22.3% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 24,565 | $637K | 0.1% | $25.93 | $30.50 | -15.0% | FUNDAMENTAL EMER | 808524730 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $634K | 0.1% | $296.95 * | $319.69 | -15.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 6,948 | $634K | 0.1% | $91.22 * | $53.71 | +51.7% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 4,742 | $622K | 0.1% | $131.09 | $171.30 | -23.5% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 4,029 | $619K | 0.1% | $153.64 * | $134.50 | +2.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,644 | $604K | 0.0% | $90.98 * | $85.42 | +3.2% | COM | 038222105 |
| IJH | ISHARES TR | 2,660 | $602K | 0.0% | $226.20 * | $44.44 | +1.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,440 | $590K | 0.0% | $69.87 * | $55.64 | +19.8% | COM | 68389X105 |
| EBND | SPDR SER TR | 28,585 | $585K | 0.0% | $20.45 | $23.62 | -13.4% | BLOOMBERG EMERGI | 78464A391 |
| VCR | VANGUARD WORLD FD | 2,557 | $582K | 0.0% | $227.42 | $287.75 | -21.0% | CONSUM DIS ETF | 92204A108 |
| PJUN | INNOVATOR ETFS TRUST | 19,959 | $580K | 0.0% | $29.08 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| IRM | IRON MTN INC DEL | 11,705 | $577K | 0.0% | $49.31 * | $41.63 | +2.8% | COM | 46284V101 |
| SMB | VANECK ETF TRUST | 33,515 | $573K | 0.0% | $17.10 | $17.50 | -2.3% | VANECK SHRT MUNI | 92189F528 |
| FDX | FEDEX CORP | 2,499 | $569K | 0.0% | $227.86 * | $189.65 | +10.7% | COM | 31428X106 |
| MDYG | SPDR SER TR | 9,235 | $563K | 0.0% | $60.96 | $73.98 | -17.6% | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,650 | $563K | 0.0% | $13.51 | $15.62 | — | COM | 27828Y108 |
| DGRO | ISHARES TR | 11,776 | $561K | 0.0% | $47.64 | $46.80 | +1.8% | CORE DIV GRWTH | 46434V621 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,742 | $557K | 0.0% | $63.66 | $69.05 | -7.8% | BLOOMBERG PRICIN | 46138J775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,046 | $548K | 0.0% | $68.09 | $81.15 | -16.1% | DORSEY WRIGHT MO | 46137V837 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,881 | $534K | 0.0% | $77.60 * | $69.78 | +0.1% | COM | 039483102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,071 | $533K | 0.0% | $48.13 | $55.85 | -13.8% | INDLS PROD DUR | 33734X150 |
| AEP | AMERICAN ELEC PWR CO INC | 5,531 | $531K | 0.0% | $95.94 * | $68.63 | +22.6% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,473 | $526K | 0.0% | $96.10 * | $64.54 | +37.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,482 | $524K | 0.0% | $211.11 * | $139.75 | +39.4% | COM | 053015103 |
| ENB | ENBRIDGE INC | 12,389 | $524K | 0.0% | $42.26 * | $31.93 | +5.2% | COM | 29250N105 |
| AVGO | BROADCOM INC | 1,074 | $522K | 0.0% | $485.73 * | $54.58 | -16.3% | COM | 11135F101 |
| PSEP | INNOVATOR ETFS TRUST | 18,470 | $519K | 0.0% | $28.12 | $29.64 | -5.1% | US EQTY PWR BUF | 45782C656 |
| QQQE | DIREXION SHS ETF TR | 8,244 | $519K | 0.0% | $62.96 | $75.91 | -17.1% | NAS100 EQL WGT | 25459Y207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,387 | $510K | 0.0% | $49.11 | $54.57 | -10.0% | FT VEST S&P 500 | 33739Q705 |
| NFLX | NETFLIX INC | 2,913 | $509K | 0.0% | $174.87 * | $44.10 | -60.3% | COM | 64110L106 |
| IHI | ISHARES TR | 9,906 | $500K | 0.0% | $50.44 | $61.53 | -18.0% | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 2,412 | $498K | 0.0% | $206.33 | $201.91 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 13,306 | $496K | 0.0% | $37.27 | $42.83 | -13.0% | COM | 101137107 |
| IWN | ISHARES TR | 3,635 | $495K | 0.0% | $136.13 | $159.43 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| ACWV | ISHARES INC | 5,144 | $486K | 0.0% | $94.51 | $103.15 | -8.4% | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 3,759 | $480K | 0.0% | $127.75 * | $123.18 | -4.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $479K | 0.0% | $99.98 * | $76.31 | +9.7% | COM | 718172109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,324 | $479K | 0.0% | $38.85 | $46.05 | -15.6% | FINLS ALPHADEX | 33734X135 |
| PJUL | INNOVATOR ETFS TRUST | 16,201 | $476K | 0.0% | $29.38 | $29.62 | -0.8% | US EQTY PWR BUF | 45782C813 |
| VV | VANGUARD INDEX FDS | 2,747 | $473K | 0.0% | $172.35 | $204.99 | -15.9% | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 957 | $473K | 0.0% | $493.94 * | $59.43 | +38.5% | COM | 697435105 |
| TWLO | TWILIO INC | 5,636 | $472K | 0.0% | $83.81 | $259.11 | -67.7% | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 1,354 | $469K | 0.0% | $346.64 * | $54.63 | +56.1% | COM | 09073M104 |
| IYC | ISHARES TR | 8,259 | $469K | 0.0% | $56.74 | $75.20 | -24.5% | US CONSUM DISCRE | 464287580 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,442 | $467K | 0.0% | $49.44 | $54.61 | -9.5% | DIV RTN EM EQT | 46641Q308 |
| VDC | VANGUARD WORLD FD | 2,511 | $465K | 0.0% | $185.35 | $194.79 | -4.9% | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 7,892 | $464K | 0.0% | $58.85 | $61.15 | -3.8% | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 5,316 | $457K | 0.0% | $86.06 * | $80.37 | -4.8% | CL A | 902494103 |
| OUSA | ALPS ETF TR | 11,315 | $457K | 0.0% | $40.42 | $43.81 | -7.9% | OSHARES US QUALT | 00162Q387 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,502 | $456K | 0.0% | $70.09 | $66.20 | +5.9% | AEROSPACE DEFN | 46137V100 |
| BJUN | INNOVATOR ETFS TRUST | 15,047 | $449K | 0.0% | $29.82 | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| MNA | INDEXIQ ETF TR | 14,454 | $447K | 0.0% | $30.96 | $31.84 | -2.8% | IQ MRGR ARB ETF | 45409B800 |
| C | CITIGROUP INC | 9,675 | $445K | 0.0% | $45.99 * | $54.42 | -25.8% | COM NEW | 172967424 |
| BN | BROOKFIELD CORP | 9,804 | $436K | 0.0% | $44.47 * | $28.89 | -19.3% | CL A LTD VT SH | 11271J107 |
| IJK | ISHARES TR | 6,792 | $433K | 0.0% | $63.73 | $70.99 | -10.2% | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 7,781 | $432K | 0.0% | $55.50 * | $50.94 | -9.8% | COM | 682680103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,607 | $427K | 0.0% | $27.36 | $33.76 | -18.9% | SELECT US EQTY | 23908L207 |
| PODD | INSULET CORP | 1,950 | $425K | 0.0% | $217.94 | $245.44 | -11.2% | COM | 45784P101 |
| SCHW | SCHWAB CHARLES CORP | 6,701 | $423K | 0.0% | $63.18 * | $45.00 | +33.6% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 7,750 | $421K | 0.0% | $54.27 | $70.46 | -23.0% | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,992 | $412K | 0.0% | $103.21 | $125.47 | -17.7% | FTSE SMCAP ETF | 922042718 |
| IYK | ISHARES TR | 2,112 | $412K | 0.0% | $194.96 * | $66.78 | -2.7% | US CONSM STAPLES | 464287812 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $408950.00 | $431815.88 | -5.3% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,666 | $404K | 0.0% | $37.90 | $47.59 | — | COM | 931427108 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 16,212 | $400K | 0.0% | $24.68 | $24.59 | +0.4% | EIP CARBON IMP | 33738D705 |
| CATH | GLOBAL X FDS | 8,657 | $400K | 0.0% | $46.18 | $54.88 | -16.3% | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK INC | 656 | $399K | 0.0% | $608.82 | $549.05 | — | COM | 09247X101 |
| XT | ISHARES TR | 8,252 | $396K | 0.0% | $47.93 | $57.89 | -17.2% | EXPONENTIAL TECH | 46434V381 |
| BP | BP PLC | 13,907 | $394K | 0.0% | $28.35 | $31.51 | -10.0% | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 8,273 | $392K | 0.0% | $47.36 * | $38.44 | +9.7% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 2,880 | $392K | 0.0% | $136.02 * | $156.59 | -16.1% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 9,977 | $392K | 0.0% | $39.24 * | $39.26 | -10.6% | CL A | 20030N101 |
| IXG | ISHARES TR | 5,955 | $391K | 0.0% | $65.74 | $80.80 | -18.6% | GLOBAL FINLS ETF | 464287333 |
| IYT | ISHARES TR | 1,837 | $391K | 0.0% | $212.94 * | $65.77 | -19.1% | US TRSPRTION | 464287192 |
| PRU | PRUDENTIAL FINL INC | 4,076 | $390K | 0.0% | $95.68 * | $90.63 | -11.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 7,054 | $390K | 0.0% | $55.28 * | $80.68 | -32.9% | COM | 595112103 |
| IWP | ISHARES TR | 4,918 | $390K | 0.0% | $79.22 | $99.59 | -20.5% | RUS MD CP GR ETF | 464287481 |
| MSOS | ADVISORSHARES TR | 37,553 | $389K | 0.0% | $10.35 | $21.81 | -52.6% | PURE US CANNABIS | 00768Y453 |
| ACWX | ISHARES TR | 8,583 | $386K | 0.0% | $45.00 | $53.18 | -15.4% | MSCI ACWI EX US | 464288240 |
| TFI | SPDR SER TR | 8,416 | $386K | 0.0% | $45.86 | $50.17 | -8.6% | NUVEEN BLMBRG MU | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 4,762 | $382K | 0.0% | $80.14 * | $71.58 | +3.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,079 | $381K | 0.0% | $183.48 * | $186.73 | -10.1% | COM | 452308109 |
| PNOV | INNOVATOR ETFS TRUST | 13,471 | $381K | 0.0% | $28.31 | $30.17 | -6.1% | US EQTY PWR BUF | 45782C573 |
| FCX | FREEPORT-MCMORAN INC | 12,995 | $380K | 0.0% | $29.26 * | $25.86 | +7.3% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 9,942 | $379K | 0.0% | $38.14 * | $31.23 | +3.0% | COM | 500754106 |
| HUBB | HUBBELL INC | 2,120 | $379K | 0.0% | $178.58 * | $176.71 | -4.0% | COM | 443510607 |
| IBUY | AMPLIFY ETF TR | 9,027 | $378K | 0.0% | $41.91 | $71.09 | -41.0% | ONLIN RETL ETF | 032108102 |
| GPC | GENUINE PARTS CO | 2,821 | $378K | 0.0% | $133.85 * | $116.11 | +4.0% | COM | 372460105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,718 | $376K | 0.0% | $48.70 | $43.99 | — | COM UNT RP INT | 24664T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,986 | $372K | 0.0% | $41.42 | $47.37 | -12.6% | DORSEY WRT 5 ETF | 33738R605 |
| MKC | MCCORMICK & CO INC | 4,450 | $370K | 0.0% | $83.25 * | $75.38 | +1.5% | COM NON VTG | 579780206 |
| BUFF | INNOVATOR ETFS TRUST | 11,151 | $369K | 0.0% | $33.10 | $34.20 | -3.2% | LADERD ALCTN PWR | 45783Y814 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $368K | 0.0% | $233.02 * | $214.26 | +2.2% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 3,606 | $363K | 0.0% | $100.63 * | $84.01 | +6.0% | COM | 92939U106 |
| SCHK | SCHWAB STRATEGIC TR | 9,948 | $363K | 0.0% | $36.46 * | $21.68 | -15.9% | 1000 INDEX ETF | 808524722 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,618 | $362K | 0.0% | $47.51 | $53.67 | -11.5% | MUNI HI INCM ETF | 33739P301 |
| ARKG | ARK ETF TR | 11,442 | $360K | 0.0% | $31.49 | $81.21 | -61.2% | GENOMIC REV ETF | 00214Q302 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,578 | $353K | 0.0% | $136.84 * | $53.10 | -14.1% | S&P SMLCP HELT | 46138E149 |
| CMI | CUMMINS INC | 1,798 | $348K | 0.0% | $193.51 * | $148.25 | +20.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,488 | $346K | 0.0% | $139.13 * | $124.37 | +6.7% | COM | 025816109 |
| DGS | WISDOMTREE TR | 7,733 | $345K | 0.0% | $44.64 | $51.52 | -13.4% | EMG MKTS SMCAP | 97717W281 |
| STWD | STARWOOD PPTY TR INC | 16,056 | $343K | 0.0% | $21.37 | $25.01 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,347 | $338K | 0.0% | $63.28 * | $58.02 | -3.1% | COM | 744573106 |
| SPDW | SPDR INDEX SHS FDS | 11,727 | $338K | 0.0% | $28.84 | $34.70 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| CI | THE CIGNA GROUP | 1,283 | $338K | 0.0% | $263.54 * | $222.81 | +11.1% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 3,356 | $338K | 0.0% | $100.71 * | $91.68 | +5.2% | COM | 525327102 |
| NULG | NUSHARES ETF TR | 6,982 | $337K | 0.0% | $48.20 | $56.40 | -14.5% | NUVEEN ESG LRGCP | 67092P201 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $336K | 0.0% | $200.76 | $292.14 | -31.3% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,699 | $336K | 0.0% | $14.18 | $15.37 | — | UNIT | 85207H104 |
| AZN | ASTRAZENECA PLC | 5,085 | $336K | 0.0% | $66.06 | $51.72 | — | SPONSORED ADR | 046353108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,547 | $331K | 0.0% | $50.61 | $54.88 | -7.8% | MANAGD MUN ETF | 33739N108 |
| ETN | EATON CORP PLC | 2,596 | $327K | 0.0% | $125.99 * | $147.33 | -18.7% | SHS | G29183103 |
| ARKF | ARK ETF TR | 20,987 | $325K | 0.0% | $15.49 | $30.75 | -49.6% | FINTECH INNOVA | 00214Q708 |
| BKNG | BOOKING HOLDINGS INC | 185 | $324K | 0.0% | $1749.03 | $2014.63 | -14.6% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 9,258 | $322K | 0.0% | $34.77 | $40.29 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| ICLN | ISHARES TR | 16,843 | $321K | 0.0% | $19.05 | $19.56 | -2.6% | GL CLEAN ENE ETF | 464288224 |
| XOP | SPDR SER TR | 2,683 | $321K | 0.0% | $119.47 | $117.84 | +1.4% | S&P OILGAS EXP | 78468R556 |
| GSK | GSK PLC | 7,297 | $320K | 0.0% | $43.87 * | $36.42 | +17.2% | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 5,805 | $320K | 0.0% | $55.11 * | $45.90 | +1.7% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,137 | $318K | 0.0% | $148.77 * | $146.06 | -5.5% | COM | 030420103 |
| INTU | INTUIT | 817 | $315K | 0.0% | $385.45 * | $348.09 | +8.2% | COM | 461202103 |
| SPYX | SPDR SER TR | 3,369 | $311K | 0.0% | $92.24 * | $36.51 | -15.8% | SPDR S&P 500 ETF | 78468R796 |
| GILD | GILEAD SCIENCES INC | 4,979 | $308K | 0.0% | $61.81 * | $57.22 | -4.7% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,349 | $307K | 0.0% | $227.26 * | $241.19 | -12.9% | COM | 655844108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,921 | $303K | 0.0% | $38.25 | $44.45 | -13.9% | USD EMRNG MKT | 46641Q746 |
| SCZ | ISHARES TR | 5,501 | $300K | 0.0% | $54.59 | $67.91 | -19.6% | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 4,767 | $299K | 0.0% | $62.76 | $74.98 | -16.3% | ESG AW MSCI EAFE | 46435G516 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,428 | $299K | 0.0% | $40.24 | $48.92 | -17.8% | NASDAQ CYB ETF | 33734X846 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,036 | $297K | 0.0% | $286.62 * | $23.87 | +20.1% | S&P 500 TOP 50 | 46137V233 |
| EMR | EMERSON ELEC CO | 3,728 | $297K | 0.0% | $79.54 * | $60.21 | +23.1% | COM | 291011104 |
| LOW | LOWES COS INC | 1,693 | $296K | 0.0% | $174.67 * | $215.80 | -24.6% | COM | 548661107 |
| IYF | ISHARES TR | 4,188 | $293K | 0.0% | $69.99 | $85.15 | -17.8% | U.S. FINLS ETF | 464287788 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,995 | $293K | 0.0% | $26.64 | $24.63 | +8.1% | UNIT | 46138B103 |
| LIT | GLOBAL X FDS | 4,020 | $292K | 0.0% | $72.68 | $75.16 | -3.4% | LITHIUM BTRY ETF | 37954Y855 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,940 | $292K | 0.0% | $12.19 * | $13.07 | -21.5% | COM | 446150104 |
| QYLD | GLOBAL X FDS | 16,683 | $291K | 0.0% | $17.47 | $20.57 | -15.1% | NASDAQ 100 COVER | 37954Y483 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,880 | $291K | 0.0% | $154.98 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| SLV | ISHARES SILVER TR | 15,604 | $291K | 0.0% | $18.64 | $23.16 | -19.5% | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 3,004 | $289K | 0.0% | $96.17 * | $66.31 | +24.5% | COM | 063671101 |
| SPYG | SPDR SER TR | 5,512 | $288K | 0.0% | $52.28 | $61.13 | -14.5% | PRTFLO S&P500 GW | 78464A409 |
| RLI | RLI CORP | 2,448 | $285K | 0.0% | $116.59 * | $45.10 | +11.0% | COM | 749607107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,092 | $283K | 0.0% | $91.66 * | $102.06 | -17.8% | COM | 31620M106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,897 | $283K | 0.0% | $20.38 | $21.13 | -3.5% | AGRICULTURE FD | 46140H106 |
| NKE | NIKE INC | 2,748 | $281K | 0.0% | $102.41 * | $109.06 | -11.7% | CL B | 654106103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,914 | $281K | 0.0% | $31.55 | $32.98 | -4.3% | FT VEST US EQT | 33740F664 |
| GE | GE AEROSPACE | 4,407 | $281K | 0.0% | $63.76 * | $49.05 | -20.5% | COM NEW | 369604301 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,532 | $279K | 0.0% | $61.50 | $70.01 | -12.2% | S&P500 EQL ENR | 46137V365 |
| GLW | CORNING INC | 8,818 | $278K | 0.0% | $31.51 * | $29.39 | -2.9% | COM | 219350105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,371 | $277K | 0.0% | $82.15 | $104.95 | -21.7% | US EQTY OPPT ETF | 336920103 |
| ELV | ELEVANCE HEALTH INC | 573 | $276K | 0.0% | $482.24 * | $432.66 | +6.1% | COM | 036752103 |
| PII | POLARIS INC | 2,752 | $273K | 0.0% | $99.27 | $103.59 | -4.2% | COM | 731068102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,141 | $272K | 0.0% | $44.27 | $52.09 | -15.0% | GLB EX US ETF | 922042676 |
| O | REALTY INCOME CORP | 3,960 | $271K | 0.0% | $68.51 * | $55.37 | +2.1% | COM | 756109104 |
| AME | AMETEK INC | 2,465 | $271K | 0.0% | $109.89 * | $128.71 | -16.6% | COM | 031100100 |
| VIS | VANGUARD WORLD FD | 1,656 | $270K | 0.0% | $163.34 | $183.85 | -11.2% | INDUSTRIAL ETF | 92204A603 |
| FENY | FIDELITY COVINGTON TRUST | 13,879 | $269K | 0.0% | $19.40 | $19.20 | +1.0% | MSCI ENERGY IDX | 316092402 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,241 | $269K | 0.0% | $63.48 | $74.73 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| ILCB | ISHARES TR | 5,111 | $266K | 0.0% | $51.96 | $55.44 | -6.3% | MORNINGSTR US EQ | 464287127 |
| SYY | SYSCO CORP | 3,088 | $263K | 0.0% | $85.20 * | $51.13 | +50.7% | COM | 871829107 |
| BIDU | BAIDU INC | 1,761 | $262K | 0.0% | $148.73 | $150.39 | -1.1% | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 1,314 | $259K | 0.0% | $197.40 * | $192.91 | -2.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,862 | $259K | 0.0% | $90.52 * | $52.26 | +51.4% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,614 | $259K | 0.0% | $160.29 * | $37.26 | -14.0% | S&P500 EQL IND | 46137V324 |
| EW | EDWARDS LIFESCIENCES CORP | 2,699 | $257K | 0.0% | $95.09 | $112.18 | -15.2% | COM | 28176E108 |
| CTVA | CORTEVA INC | 4,689 | $254K | 0.0% | $54.14 * | $48.99 | +6.4% | COM | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,642 | $253K | 0.0% | $54.51 * | $44.64 | +9.5% | CL B | 60871R209 |
| EEM | ISHARES TR | 6,285 | $252K | 0.0% | $40.10 | $47.19 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 1,060 | $252K | 0.0% | $237.60 * | $208.86 | +8.1% | COM | 03076C106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,255 | $249K | 0.0% | $76.65 | $91.47 | -16.2% | COM SHS | 33734Y109 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $249K | 0.0% | $32.15 | $35.68 | -9.9% | US EQTY BUFR JAN | 45782C409 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,000 | $248K | 0.0% | $41.36 | $56.68 | -27.0% | COM | 25402D102 |
| RPAR | TIDAL ETF TR | 12,699 | $248K | 0.0% | $19.53 | $23.96 | -18.5% | RPAR RISK PARI | 886364603 |
| ITOT | ISHARES TR | 2,952 | $247K | 0.0% | $83.78 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 | $247K | 0.0% | $199.36 * | $268.27 | -30.1% | COM | 773903109 |
| MS | MORGAN STANLEY | 3,246 | $247K | 0.0% | $76.07 * | $81.38 | -17.1% | COM NEW | 617446448 |
| PPL | PPL CORP | 9,008 | $246K | 0.0% | $27.36 * | $24.91 | -3.3% | COM | 69351T106 |
| IDU | ISHARES TR | 2,865 | $245K | 0.0% | $85.59 | $85.05 | +0.6% | U.S. UTILITS ETF | 464287697 |
| AZO | AUTOZONE INC | 114 | $245K | 0.0% | $2149.12 | $1954.32 | +10.0% | COM | 053332102 |
| PPTY | ETF SER SOLUTIONS | 7,905 | $244K | 0.0% | $30.91 | $36.94 | -16.3% | US DIVERSIFIED | 26922A511 |
| COR | CENCORA INC | 1,717 | $243K | 0.0% | $141.49 * | $136.20 | +0.4% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,362 | $241K | 0.0% | $101.90 * | $92.87 | +0.1% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 14,337 | $240K | 0.0% | $16.76 * | $12.86 | +7.1% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 2,584 | $239K | 0.0% | $92.65 * | $95.13 | -6.6% | COM | 171340102 |
| CEFA | GLOBAL X FDS | 9,580 | $238K | 0.0% | $24.88 | $29.39 | -16.7% | S&P EX US ETF | 37954Y368 |
| MRVL | MARVELL TECHNOLOGY INC | 5,468 | $238K | 0.0% | $43.53 | $51.86 | -17.3% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 4,278 | $238K | 0.0% | $55.58 * | $29.50 | -26.6% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 2,228 | $237K | 0.0% | $106.29 * | $76.96 | +24.0% | COM | 91913Y100 |
| — | DUFF & PHELPS UTLITY AND INF | 17,012 | $236K | 0.0% | $13.90 | $14.96 | — | COM | 26433C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,183 | $236K | 0.0% | $107.97 | $135.04 | -20.0% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367 | $230K | 0.0% | $168.56 | $181.10 | -6.9% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FD | 2,984 | $230K | 0.0% | $77.20 | $95.54 | -19.2% | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 4,363 | $228K | 0.0% | $52.29 | $51.92 | +0.7% | SPON ADS | 780259305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,181 | $228K | 0.0% | $18.71 | $21.98 | -14.9% | FT VEST NAS | 33740F649 |
| ETR | ENTERGY CORP NEW | 2,017 | $227K | 0.0% | $112.64 * | $47.51 | +4.2% | COM | 29364G103 |
| DOCU | DOCUSIGN INC | 3,934 | $226K | 0.0% | $57.38 | $119.12 | -51.8% | COM | 256163106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,081 | $224K | 0.0% | $44.14 | $40.69 | +8.5% | S&P500 HDL VOL | 46138E362 |
| RF | REGIONS FINANCIAL CORP NEW | 11,683 | $221K | 0.0% | $18.88 * | $17.59 | -8.7% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 6,167 | $219K | 0.0% | $35.59 * | $27.71 | +15.0% | COM | 093671105 |
| CLX | CLOROX CO DEL | 1,554 | $219K | 0.0% | $140.99 * | $134.75 | -7.1% | COM | 189054109 |
| MDU | MDU RES GROUP INC | 8,014 | $218K | 0.0% | $27.21 * | $9.45 | -1.7% | COM | 552690109 |
| BGS | B & G FOODS INC NEW | 8,900 | $216K | 0.0% | $24.26 * | $18.34 | -9.0% | COM | 05508R106 |
| ICF | ISHARES TR | 3,547 | $216K | 0.0% | $60.77 | $68.49 | -11.3% | COHEN STEER REIT | 464287564 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,270 | $214K | 0.0% | $94.11 | $116.51 | -19.2% | TECH ALPHADEX | 33734X176 |
| MDYV | SPDR SER TR | 3,529 | $214K | 0.0% | $60.51 | $69.22 | -12.6% | S&P 400 MDCP VAL | 78464A839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,125 | $212K | 0.0% | $51.39 | $50.82 | +1.1% | S&P MIDCP LOW | 46138E198 |
| FAST | FASTENAL CO | 4,203 | $210K | 0.0% | $49.92 * | $25.08 | -8.9% | COM | 311900104 |
| PCAR | PACCAR INC | 2,547 | $210K | 0.0% | $82.34 * | $52.15 | -9.1% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 329 | $208K | 0.0% | $631.76 * | $44.67 | -5.7% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $204K | 0.0% | $478.98 * | $432.80 | +4.4% | COM | 666807102 |
| OGIG | ALPS ETF TR | 7,477 | $202K | 0.0% | $27.07 | $30.09 | -10.0% | OSHS GBL INTER | 00162Q361 |
| DLN | WISDOMTREE TR | 3,409 | $201K | 0.0% | $59.10 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK ETF TRUST | 7,319 | $200K | 0.0% | $27.38 | $33.95 | -19.3% | GOLD MINERS ETF | 92189F106 |
| BOTZ | GLOBAL X FDS | 9,835 | $200K | 0.0% | $20.37 | $29.79 | -31.8% | RBTCS ARTFL INTE | 37954Y715 |
| BBDC | BARINGS BDC INC | 20,800 | $194K | 0.0% | $9.31 * | $6.68 | -6.7% | COM | 06759L103 |
| — | DNP SELECT INCOME FD INC | 17,232 | $188K | 0.0% | $10.90 | $11.87 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,404 | $173K | 0.0% | $7.71 | $9.68 | — | COM | 27829F108 |
| — | HANESBRANDS INC | 16,626 | $171K | 0.0% | $10.29 | $10.29 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 17,145 | $148K | 0.0% | $8.65 | $20.22 | -57.2% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 12,235 | $143K | 0.0% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,223 | $136K | 0.0% | $11.12 | $24.72 | -55.0% | SHS | G66721104 |
| — | AMCOR PLC | 10,087 | $125K | 0.0% | $12.43 * | $9.93 | +8.1% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,486 | $104K | 0.0% | $9.07 | $13.19 | -31.2% | CL A | 69608A108 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $84,798 | 0.0% | $6.54 | $10.81 | -39.5% | COM NEW | 02081G201 |
| — | EDGIO INC | 34,100 | $78,771 | 0.0% | $2.31 | $5.22 | — | COM NEW | 53261M203 |
| BARK | BARK INC | 12,980 | $16,614 | 0.0% | $1.28 * | $3.43 | -26.4% | COM | 68622E104 |
| — | ASENSUS SURGICAL INC | 21,600 | $8,599 | 0.0% | $0.40 | $0.63 | — | COM | 04367G103 |