CIK: 0002010942 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,210,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,032,852 | $73,983 | 6.1% | $78.27 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 472,369 | $64,582 | 5.3% | $136.26 | +9.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,096,133 | $63,565 | 5.3% | $74.08 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 911,092 | $40,261 | 3.3% | $53.39 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 137,060 | $38,487 | 3.2% | $292.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 285,798 | $30,355 | 2.5% | $125.62 | -0.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 54,535 | $28,011 | 2.3% | $371.89 | +26.7% | COM | 91324P102 |
| IVV | ISHARES TR | 68,176 | $25,849 | 2.1% | $401.07 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 410,602 | $25,630 | 2.1% | $71.39 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 162,820 | $24,688 | 2.0% | $23.81 | -20.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 480,903 | $21,477 | 1.8% | $53.85 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 418,085 | $18,538 | 1.5% | $52.30 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 193,708 | $16,252 | 1.3% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 57,469 | $14,760 | 1.2% | $156.83 | +68.0% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 281,888 | $13,824 | 1.1% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 33,326 | $12,625 | 1.0% | $297.08 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 194,280 | $12,562 | 1.0% | $76.63 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,411 | $12,398 | 1.0% | $304.92 | +2.9% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 296,949 | $12,297 | 1.0% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHM | SCHWAB STRATEGIC TR | 190,481 | $11,949 | 1.0% | $75.86 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,906 | $11,751 | 1.0% | $156.15 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 403,276 | $11,417 | 0.9% | $32.24 | — | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 185,080 | $10,607 | 0.9% | $63.54 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 76,849 | $9,945 | 0.8% | $125.82 | -16.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 4,456 | $9,711 | 0.8% | $87.73 | +33.2% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,857 | $8,940 | 0.7% | $49.75 | — | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 17,305 | $8,229 | 0.7% | $110.64 | -13.8% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 64,324 | $8,177 | 0.7% | $151.90 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 256,340 | $8,008 | 0.7% | $45.27 | -5.7% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 112,025 | $7,981 | 0.7% | $53.92 | +19.4% | COM | 98389B100 |
| IJR | ISHARES TR | 84,584 | $7,816 | 0.6% | $102.33 | — | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107,448 | $7,644 | 0.6% | $85.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 410,400 | $7,358 | 0.6% | $14.62 | -5.4% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,571 | $7,325 | 0.6% | $150.42 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 30,924 | $7,283 | 0.6% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 99,625 | $7,124 | 0.6% | $70.79 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 157,947 | $6,855 | 0.6% | $49.64 | — | EAFE VALUE ETF | 464288877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 105,241 | $6,690 | 0.6% | $75.21 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,795 | $6,071 | 0.5% | $47.72 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 59,435 | $6,045 | 0.5% | $104.95 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 32,592 | $5,785 | 0.5% | $133.47 | +19.8% | COM | 478160104 |
| IBB | ISHARES TR | 45,731 | $5,379 | 0.4% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 50,173 | $5,096 | 0.4% | $97.11 | — | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 146,140 | $5,035 | 0.4% | $37.92 | — | ALERIAN MLP | 00162Q452 |
| EMB | ISHARES TR | 57,677 | $4,921 | 0.4% | $96.95 | — | JPMORGAN USD EMG | 464288281 |
| CWI | SPDR INDEX SHS FDS | 204,458 | $4,862 | 0.4% | $27.10 | — | MSCI ACWI EXUS | 78463X848 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 91,010 | $4,840 | 0.4% | $62.81 | — | S&P500 EQL FIN | 46137V340 |
| XLP | SELECT SECTOR SPDR TR | 66,455 | $4,797 | 0.4% | $74.36 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 56,645 | $4,559 | 0.4% | $96.01 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 146,794 | $4,540 | 0.4% | $36.71 | — | MSCI INTL QUALTY | 46434V456 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 168,173 | $4,500 | 0.4% | $28.14 | — | FST TR GLB FD | 33739H101 |
| MOO | VANECK ETF TRUST | 51,621 | $4,464 | 0.4% | $86.48 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHF | SCHWAB STRATEGIC TR | 141,058 | $4,436 | 0.4% | $36.72 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 26,308 | $4,432 | 0.4% | $168.38 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 106,108 | $4,342 | 0.4% | $47.21 | — | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,417 | $4,304 | 0.4% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 8,838 | $4,236 | 0.3% | $299.08 | +62.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 134,351 | $4,225 | 0.3% | $36.85 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 59,450 | $4,174 | 0.3% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| ESML | ISHARES TR | 131,567 | $4,144 | 0.3% | $37.69 | — | ESG AWARE MSCI | 46435U663 |
| XLU | SELECT SECTOR SPDR TR | 58,974 | $4,136 | 0.3% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 36,222 | $4,079 | 0.3% | $118.01 | -4.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 36,412 | $3,956 | 0.3% | $102.21 | +3.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 42,326 | $3,828 | 0.3% | $87.05 | +3.8% | SHS | G5960L103 |
| VLUE | ISHARES TR | 42,079 | $3,809 | 0.3% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 78,659 | $3,656 | 0.3% | $42.57 | -1.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 5,369 | $3,616 | 0.3% | $288.48 | -5.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 18,193 | $3,583 | 0.3% | $231.76 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 25,802 | $3,547 | 0.3% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 10,173 | $3,543 | 0.3% | $357.15 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 24,944 | $3,523 | 0.3% | $116.90 | +45.6% | COM | 87612E106 |
| PFE | PFIZER INC | 66,533 | $3,488 | 0.3% | $31.93 | +31.5% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,498 | $3,426 | 0.3% | $289.14 | — | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,925 | $3,412 | 0.3% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 86,599 | $3,374 | 0.3% | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,332 | $3,369 | 0.3% | $169.06 | — | S&P500 EQL STP | 46137V373 |
| ARKK | ARK ETF TR | 82,262 | $3,281 | 0.3% | $67.76 | — | INNOVATION ETF | 00214Q104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 93,399 | $3,223 | 0.3% | $38.18 | — | DIVID ACHIEVEV | 46137V506 |
| SGOL | ETFS GOLD TR | 185,544 | $3,215 | 0.3% | $18.51 | — | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 25,037 | $3,211 | 0.3% | $134.87 | — | SBI HEALTHCARE | 81369Y209 |
| IHDG | WISDOMTREE TR | 83,347 | $3,119 | 0.3% | $42.24 | — | ITL HDG QTLY DIV | 97717X594 |
| GIS | GENERAL MLS INC | 41,319 | $3,118 | 0.3% | $39.34 | +57.2% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 9,462 | $3,090 | 0.3% | $418.80 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 106,250 | $3,078 | 0.3% | $39.04 | -5.0% | COM NEW | 247361702 |
| IVW | ISHARES TR | 50,084 | $3,023 | 0.2% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 26,782 | $2,992 | 0.2% | $134.44 | — | MSCI USA QLT FCT | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 66,502 | $2,953 | 0.2% | $53.41 | — | S&P SMCP VLU MNT | 46137V480 |
| PG | PROCTER AND GAMBLE CO | 19,384 | $2,787 | 0.2% | $91.43 | +50.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 30,124 | $2,745 | 0.2% | $99.97 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 15,452 | $2,686 | 0.2% | $161.14 | +3.2% | COM | 438516106 |
| V | VISA INC | 13,599 | $2,677 | 0.2% | $188.17 | +6.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 17,175 | $2,650 | 0.2% | $172.89 | -8.0% | COM | 278865100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 54,749 | $2,636 | 0.2% | $52.45 | — | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 17,069 | $2,614 | 0.2% | $85.68 | +56.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 30,206 | $2,587 | 0.2% | $53.07 | +50.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,393 | $2,566 | 0.2% | $187.30 | +20.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,121 | $2,502 | 0.2% | $229.08 | +17.4% | COM | 437076102 |
| IQDY | FLEXSHARES TR | 100,507 | $2,365 | 0.2% | $27.69 | — | INT QLTDVDYNAM | 33939L829 |
| WFC | WELLS FARGO CO NEW | 60,269 | $2,361 | 0.2% | $43.11 | -7.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 10,357 | $2,308 | 0.2% | $266.04 | — | GROWTH ETF | 922908736 |
| MEAR | ISHARES U S ETF TR | 45,428 | $2,259 | 0.2% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| EELV | INVESCO EXCH TRADED FD TR II | 96,851 | $2,253 | 0.2% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| CVX | CHEVRON CORP NEW | 15,513 | $2,246 | 0.2% | $86.53 | +64.9% | COM | 166764100 |
| IRT | INDEPENDENCE RLTY TR INC | 104,173 | $2,174 | 0.2% | $25.85 | — | COM | 45378A106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,019 | $2,148 | 0.2% | $306.44 | — | S&P500 EQL HLT | 46137V332 |
| MTUM | ISHARES TR | 15,543 | $2,120 | 0.2% | $134.09 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 12,667 | $2,111 | 0.2% | $115.62 | +29.6% | COM | 713448108 |
| BA | BOEING CO | 15,262 | $2,087 | 0.2% | $270.08 | -45.4% | COM | 097023105 |
| HDV | ISHARES TR | 20,483 | $2,057 | 0.2% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 23,083 | $2,055 | 0.2% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 15,316 | $2,020 | 0.2% | $133.88 | — | VALUE ETF | 922908744 |
| GGG | GRACO INC | 33,896 | $2,014 | 0.2% | $50.23 | +19.2% | COM | 384109104 |
| SDY | SPDR SER TR | 16,903 | $2,006 | 0.2% | $121.69 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 7,022 | $1,950 | 0.2% | $243.80 | +16.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 24,379 | $1,949 | 0.2% | $105.16 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 62,208 | $1,937 | 0.2% | $28.35 | +15.5% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 55,798 | $1,914 | 0.2% | $36.83 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 75,339 | $1,912 | 0.2% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,189 | $1,909 | 0.2% | $289.79 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 13,767 | $1,892 | 0.2% | $123.41 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 18,816 | $1,872 | 0.2% | $107.04 | — | ENERGY ETF | 92204A306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,430 | $1,817 | 0.2% | $95.51 | — | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 10,027 | $1,792 | 0.1% | $164.29 | +20.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 5,362 | $1,738 | 0.1% | $174.97 | +66.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 18,661 | $1,729 | 0.1% | $72.89 | +17.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,100 | $1,728 | 0.1% | $183.60 | +13.7% | COM | 907818108 |
| PFF | ISHARES TR | 51,368 | $1,689 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,170 | $1,681 | 0.1% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,040 | $1,677 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,049 | $1,657 | 0.1% | $324.72 | +67.7% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,986 | $1,654 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNR | PENTAIR PLC | 35,031 | $1,603 | 0.1% | $48.10 | -0.7% | SHS | G7S00T104 |
| IWM | ISHARES TR | 9,364 | $1,586 | 0.1% | $162.35 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 32,894 | $1,584 | 0.1% | $47.81 | -0.8% | COM | 257651109 |
| ILCG | ISHARES TR | 31,582 | $1,582 | 0.1% | $64.70 | — | MORNINGSTAR GRWT | 464287119 |
| CWB | SPDR SER TR | 24,165 | $1,560 | 0.1% | $73.50 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 14,599 | $1,553 | 0.1% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,513 | $1,545 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JSML | JANUS DETROIT STR TR | 33,133 | $1,545 | 0.1% | $57.39 | — | HENDERSN CAP ETF | 47103U100 |
| WM | WASTE MGMT INC DEL | 10,097 | $1,545 | 0.1% | $101.03 | +46.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 703 | $1,538 | 0.1% | $91.76 | +27.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 35,983 | $1,534 | 0.1% | $40.46 | +5.8% | COM | 17275R102 |
| QUS | SPDR SER TR | 13,785 | $1,489 | 0.1% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| DIS | DISNEY WALT CO | 15,742 | $1,486 | 0.1% | $125.36 | -13.5% | COM | 254687106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,271 | $1,482 | 0.1% | $86.80 | — | KBW PPTY CASUT | 46138E586 |
| DHR | DANAHER CORPORATION | 5,763 | $1,463 | 0.1% | $217.02 | +4.2% | COM | 235851102 |
| KO | COCA COLA CO | 22,974 | $1,455 | 0.1% | $43.38 | +30.9% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,423 | $1,452 | 0.1% | $42.16 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,583 | $1,400 | 0.1% | $40.73 | -1.5% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TRUST | 49,155 | $1,396 | 0.1% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| VXUS | VANGUARD STAR FDS | 26,842 | $1,385 | 0.1% | $59.05 | — | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 9,414 | $1,345 | 0.1% | $168.36 | -15.1% | COM | 60770K107 |
| XSOE | WISDOMTREE TR | 46,014 | $1,320 | 0.1% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 20,835 | $1,302 | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| GSSC | GOLDMAN SACHS ETF TR | 24,350 | $1,278 | 0.1% | $61.91 | — | ACTIVEBETA US | 381430602 |
| XLI | SELECT SECTOR SPDR TR | 14,432 | $1,261 | 0.1% | $102.98 | — | INDL | 81369Y704 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,502 | $1,258 | 0.1% | $52.41 | — | S&P GBL WATER | 46138E263 |
| VOE | VANGUARD INDEX FDS | 9,629 | $1,247 | 0.1% | $148.16 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 6,765 | $1,235 | 0.1% | $119.94 | +27.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 3,894 | $1,229 | 0.1% | $297.38 | +13.4% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,468 | $1,203 | 0.1% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 27,739 | $1,195 | 0.1% | $44.21 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,734 | $1,186 | 0.1% | $55.81 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 15,483 | $1,183 | 0.1% | $75.26 | -6.5% | COM | 855244109 |
| CDC | VICTORY PORTFOLIOS II | 17,851 | $1,180 | 0.1% | $63.99 | — | VCSHS US EQ INCM | 92647N824 |
| DBEF | DBX ETF TR | 33,009 | $1,168 | 0.1% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| F | FORD MTR CO DEL | 104,791 | $1,166 | 0.1% | $12.47 | -15.4% | COM | 345370860 |
| DVY | ISHARES TR | 9,850 | $1,159 | 0.1% | $109.58 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 28,351 | $1,158 | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR | 7,728 | $1,145 | 0.1% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| AOK | ISHARES TR | 32,866 | $1,136 | 0.1% | $37.67 | — | CONSER ALLOC ETF | 464289883 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,611 | $1,131 | 0.1% | $38.21 | — | DORSEY WRGT ENRG | 46137V878 |
| PYPL | PAYPAL HLDGS INC | 16,016 | $1,119 | 0.1% | $120.83 | -28.4% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 10,349 | $1,109 | 0.1% | $73.80 | +29.2% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 35,303 | $1,106 | 0.1% | $32.40 | 0.0% | SHS | G6700G107 |
| DE | DEERE & CO | 3,650 | $1,097 | 0.1% | $309.96 | +12.8% | COM | 244199105 |
| APG | API GROUP CORP | 73,026 | $1,093 | 0.1% | $14.66 | -19.5% | COM STK | 00187Y100 |
| AMGN | AMGEN INC | 4,434 | $1,079 | 0.1% | $205.39 | +6.4% | COM | 031162100 |
| IYH | ISHARES TR | 3,997 | $1,075 | 0.1% | $223.79 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 14,862 | $1,060 | 0.1% | $42.82 | +50.1% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,381 | $1,059 | 0.1% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,337 | $1,053 | 0.1% | $85.33 | — | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 6,492 | $1,047 | 0.1% | $227.52 | -15.8% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 4,242 | $1,041 | 0.1% | $198.87 | +10.1% | COM | 256677105 |
| XLSR | SSGA ACTIVE TR | 26,954 | $1,026 | 0.1% | $45.27 | — | SPDR SSGA US SCT | 78470P408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,843 | $1,010 | 0.1% | $183.78 | — | S&P500 PUR GWT | 46137V266 |
| BABA | ALIBABA GROUP HLDG LTD | 8,881 | $1,010 | 0.1% | $111.66 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 4,518 | $988 | 0.1% | $214.93 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 10,737 | $986 | 0.1% | $64.22 | +23.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 26,342 | $985 | 0.1% | $49.10 | -17.3% | COM | 458140100 |
| ADSK | AUTODESK INC | 5,683 | $977 | 0.1% | $229.62 | -16.3% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 5,768 | $975 | 0.1% | $131.07 | +23.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 22,678 | $967 | 0.1% | $32.88 | +16.9% | COM | 02209S103 |
| DOW | DOW INC | 18,627 | $961 | 0.1% | $42.66 | +21.4% | COM | 260557103 |
| WPC | WP CAREY INC | 11,292 | $948 | 0.1% | $82.28 | — | COM | 92936U109 |
| ESGE | ISHARES INC | 29,287 | $946 | 0.1% | $35.11 | — | ESG AWR MSCI EM | 46434G863 |
| KMB | KIMBERLY-CLARK CORP | 6,925 | $944 | 0.1% | $103.25 | +11.2% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 5,187 | $942 | 0.1% | $223.94 | — | MEGA GRWTH IND | 921910816 |
| XCEM | COLUMBIA ETF TR II | 36,457 | $922 | 0.1% | $30.05 | — | EM CORE EX ETF | 19762B202 |
| NULV | NUSHARES ETF TR | 27,445 | $916 | 0.1% | $37.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOK | NOKIA CORP | 196,643 | $907 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 3,523 | $906 | 0.1% | $191.16 | +16.2% | COM | 03027X100 |
| WMT | WALMART INC | 7,436 | $904 | 0.1% | $38.28 | +15.0% | COM | 931142103 |
| SNPE | DBX ETF TR | 26,200 | $899 | 0.1% | $40.96 | — | XTRACKERS S&P | 233051143 |
| NOBL | PROSHARES TR | 10,420 | $889 | 0.1% | $94.81 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 11,441 | $886 | 0.1% | $66.93 | +2.8% | COM | 65339F101 |
| URTH | ISHARES INC | 8,282 | $885 | 0.1% | $122.72 | — | MSCI WORLD ETF | 464286392 |
| LMT | LOCKHEED MARTIN CORP | 2,057 | $884 | 0.1% | $290.92 | +36.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,355 | $880 | 0.1% | $46.80 | +38.8% | COM | 110122108 |
| T | AT&T INC | 41,420 | $868 | 0.1% | $15.06 | +8.2% | COM | 00206R102 |
| ICVT | ISHARES TR | 12,485 | $866 | 0.1% | $69.36 | — | CONV BD ETF | 46435G102 |
| FISV | FISERV INC | 9,700 | $863 | 0.1% | $101.21 | -4.2% | COM | 337738108 |
| SCHH | SCHWAB STRATEGIC TR | 40,892 | $862 | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 3,846 | $861 | 0.1% | $230.88 | +7.5% | COM | 824348106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,777 | $860 | 0.1% | $33.86 | — | ALT ABSLT STRG | 33740Y101 |
| ADBE | ADOBE INC | 2,336 | $855 | 0.1% | $442.60 | -8.0% | COM | 00724F101 |
| ITA | ISHARES TR | 8,547 | $848 | 0.1% | $110.53 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 5,809 | $842 | 0.1% | $141.16 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 16,524 | $841 | 0.1% | $58.55 | — | FUNDAMENTAL US L | 808524771 |
| PAVE | GLOBAL X FDS | 36,461 | $833 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| IVT | INVENTRUST PPTYS CORP | 32,027 | $833 | 0.1% | $28.20 | — | COM NEW | 46124J201 |
| PMAY | INNOVATOR ETFS TRUST | 30,280 | $827 | 0.1% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,620 | $821 | 0.1% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 16,443 | $821 | 0.1% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| PAUG | INNOVATOR ETFS TRUST | 28,737 | $819 | 0.1% | $30.22 | — | US EQTY PWR BF | 45782C680 |
| BDX | BECTON DICKINSON & CO | 3,274 | $807 | 0.1% | $241.03 | -1.1% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 5,778 | $802 | 0.1% | $129.65 | +6.5% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 4,742 | $799 | 0.1% | $125.97 | +19.2% | COM | 22822V101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,199 | $797 | 0.1% | $38.06 | — | FT VEST US EQT | 33740F748 |
| KXI | ISHARES TR | 13,749 | $795 | 0.1% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| IFRA | ISHARES TR | 23,252 | $791 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| EFAV | ISHARES TR | 12,501 | $791 | 0.1% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 8,185 | $790 | 0.1% | $123.07 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,496 | $776 | 0.1% | $99.63 | +17.9% | COM | 459200101 |
| IMCG | ISHARES TR | 14,691 | $763 | 0.1% | $63.46 | — | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 9,974 | $763 | 0.1% | $96.32 | -2.8% | COM | 007903107 |
| COMT | ISHARES U S ETF TR | 18,558 | $760 | 0.1% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| DON | WISDOMTREE TR | 19,447 | $758 | 0.1% | $44.42 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 10,490 | $754 | 0.1% | $85.75 | — | MSCI KLD400 SOC | 464288570 |
| SCHC | SCHWAB STRATEGIC TR | 23,649 | $739 | 0.1% | $37.43 | — | INTL SCEQT ETF | 808524888 |
| PJAN | INNOVATOR ETFS TRUST | 24,419 | $733 | 0.1% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| XYZ | BLOCK INC | 11,780 | $724 | 0.1% | $117.66 | -22.3% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 9,817 | $723 | 0.1% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| BIIB | BIOGEN INC | 3,511 | $716 | 0.1% | $239.89 | -14.8% | COM | 09062X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $696 | 0.1% | $58.94 | — | NASD TECH DIV | 33738R118 |
| IDEV | ISHARES TR | 12,827 | $689 | 0.1% | $63.21 | — | CORE MSCI INTL | 46435G326 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,183 | $682 | 0.1% | $36.71 | — | COM | 681936100 |
| HAP | VANECK ETF TRUST | 14,830 | $673 | 0.1% | $53.41 | — | NATURAL RESOURC | 92189F841 |
| MOAT | VANECK ETF TRUST | 10,469 | $667 | 0.1% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,266 | $661 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,767 | $659 | 0.1% | $116.82 | — | S&P500 EQL UTL | 46137V274 |
| ALL | ALLSTATE CORP | 5,019 | $640 | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| CRM | SALESFORCE INC | 3,876 | $640 | 0.1% | $209.72 | -16.8% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 24,565 | $637 | 0.1% | $28.95 | — | FUNDAMENTAL EMER | 808524730 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $634 | 0.1% | $319.69 | -11.3% | COM | 38141G104 |
| BX | BLACKSTONE INC | 6,948 | $634 | 0.1% | $53.71 | +78.9% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 4,742 | $622 | 0.1% | $170.61 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 4,029 | $619 | 0.1% | $134.50 | +12.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,644 | $604 | 0.0% | $85.42 | +24.2% | COM | 038222105 |
| IJH | ISHARES TR | 2,660 | $602 | 0.0% | $224.21 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,440 | $590 | 0.0% | $55.64 | +25.5% | COM | 68389X105 |
| EBND | SPDR SER TR | 28,585 | $585 | 0.0% | $22.73 | — | BLOOMBERG EMERGI | 78464A391 |
| VCR | VANGUARD WORLD FD | 2,557 | $582 | 0.0% | $275.14 | — | CONSUM DIS ETF | 92204A108 |
| PJUN | INNOVATOR ETFS TRUST | 19,959 | $580 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| IRM | IRON MTN INC DEL | 11,705 | $577 | 0.0% | $41.63 | +10.0% | COM | 46284V101 |
| SMB | VANECK ETF TRUST | 33,515 | $573 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| FDX | FEDEX CORP | 2,499 | $569 | 0.0% | $189.65 | +3.7% | COM | 31428X106 |
| MDYG | SPDR SER TR | 9,235 | $563 | 0.0% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,650 | $563 | 0.0% | $15.62 | — | COM | 27828Y108 |
| DGRO | ISHARES TR | 11,776 | $561 | 0.0% | $47.35 | — | CORE DIV GRWTH | 46434V621 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,742 | $557 | 0.0% | $70.37 | — | BLOOMBERG PRICIN | 46138J775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,046 | $548 | 0.0% | $81.02 | — | DORSEY WRIGHT MO | 46137V837 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,881 | $534 | 0.0% | $69.78 | +12.5% | COM | 039483102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,071 | $533 | 0.0% | $53.41 | — | INDLS PROD DUR | 33734X150 |
| AEP | AMERICAN ELEC PWR CO INC | 5,531 | $531 | 0.0% | $68.63 | +26.2% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,473 | $526 | 0.0% | $64.54 | +37.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,482 | $524 | 0.0% | $139.75 | +44.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 12,389 | $524 | 0.0% | $31.93 | +10.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 1,074 | $522 | 0.0% | $54.58 | -4.0% | COM | 11135F101 |
| PSEP | INNOVATOR ETFS TRUST | 18,470 | $519 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C656 |
| QQQE | DIREXION SHS ETF TR | 8,244 | $519 | 0.0% | $76.34 | — | NAS100 EQL WGT | 25459Y207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,387 | $510 | 0.0% | $54.81 | — | FT VEST S&P 500 | 33739Q705 |
| NFLX | NETFLIX INC | 2,913 | $509 | 0.0% | $44.10 | -49.7% | COM | 64110L106 |
| IHI | ISHARES TR | 9,906 | $500 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 2,412 | $498 | 0.0% | $205.41 | — | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 13,306 | $496 | 0.0% | $42.83 | -5.0% | COM | 101137107 |
| IWN | ISHARES TR | 3,635 | $495 | 0.0% | $161.42 | — | RUS 2000 VAL ETF | 464287630 |
| ACWV | ISHARES INC | 5,144 | $486 | 0.0% | $104.81 | — | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 3,759 | $480 | 0.0% | $123.18 | +1.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $479 | 0.0% | $76.31 | +11.9% | COM | 718172109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,324 | $479 | 0.0% | $45.82 | — | FINLS ALPHADEX | 33734X135 |
| PJUL | INNOVATOR ETFS TRUST | 16,201 | $476 | 0.0% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| VV | VANGUARD INDEX FDS | 2,747 | $473 | 0.0% | $207.66 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 957 | $473 | 0.0% | $59.43 | +49.2% | COM | 697435105 |
| TWLO | TWILIO INC | 5,636 | $472 | 0.0% | $259.11 | -56.8% | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 1,354 | $469 | 0.0% | $54.63 | +68.7% | COM | 09073M104 |
| IYC | ISHARES TR | 8,259 | $469 | 0.0% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,442 | $467 | 0.0% | $52.88 | — | DIV RTN EM EQT | 46641Q308 |
| VDC | VANGUARD WORLD FD | 2,511 | $465 | 0.0% | $195.90 | — | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 7,892 | $464 | 0.0% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 5,316 | $457 | 0.0% | $80.37 | -1.3% | CL A | 902494103 |
| OUSA | ALPS ETF TR | 11,315 | $457 | 0.0% | $44.05 | — | OSHARES US QUALT | 00162Q387 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,502 | $456 | 0.0% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| BJUN | INNOVATOR ETFS TRUST | 15,047 | $449 | 0.0% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| MNA | INDEXIQ ETF TR | 14,454 | $447 | 0.0% | $31.94 | — | IQ MRGR ARB ETF | 45409B800 |
| C | CITIGROUP INC | 9,675 | $445 | 0.0% | $54.42 | -19.6% | COM NEW | 172967424 |
| BN | BROOKFIELD CORP | 9,804 | $436 | 0.0% | $28.89 | -10.3% | CL A LTD VT SH | 11271J107 |
| IJK | ISHARES TR | 6,792 | $433 | 0.0% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 7,781 | $432 | 0.0% | $50.94 | +4.9% | COM | 682680103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,607 | $427 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| PODD | INSULET CORP | 1,950 | $425 | 0.0% | $245.44 | -7.4% | COM | 45784P101 |
| SCHW | SCHWAB CHARLES CORP | 6,701 | $423 | 0.0% | $45.00 | +45.6% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 7,750 | $421 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,992 | $412 | 0.0% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| IYK | ISHARES TR | 2,112 | $412 | 0.0% | $198.85 | — | US CONSM STAPLES | 464287812 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $431815.88 | +9.1% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,666 | $404 | 0.0% | $47.59 | — | COM | 931427108 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 16,212 | $400 | 0.0% | $26.66 | — | EIP CARBON IMP | 33738D705 |
| CATH | GLOBAL X FDS | 8,657 | $400 | 0.0% | $55.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK INC | 656 | $399 | 0.0% | $549.05 | — | COM | 09247X101 |
| XT | ISHARES TR | 8,252 | $396 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| BP | BP PLC | 13,907 | $394 | 0.0% | $32.19 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 8,273 | $392 | 0.0% | $38.44 | +15.6% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 2,880 | $392 | 0.0% | $156.59 | +1.8% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 9,977 | $392 | 0.0% | $39.26 | -2.3% | CL A | 20030N101 |
| IXG | ISHARES TR | 5,955 | $391 | 0.0% | $79.45 | — | GLOBAL FINLS ETF | 464287333 |
| IYT | ISHARES TR | 1,837 | $391 | 0.0% | $269.94 | — | US TRSPRTION | 464287192 |
| PRU | PRUDENTIAL FINL INC | 4,076 | $390 | 0.0% | $90.63 | -2.4% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 7,054 | $390 | 0.0% | $80.68 | -17.6% | COM | 595112103 |
| IWP | ISHARES TR | 4,918 | $390 | 0.0% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| MSOS | ADVISORSHARES TR | 37,553 | $389 | 0.0% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| ACWX | ISHARES TR | 8,583 | $386 | 0.0% | $52.14 | — | MSCI ACWI EX US | 464288240 |
| TFI | SPDR SER TR | 8,416 | $386 | 0.0% | $49.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 4,762 | $382 | 0.0% | $71.58 | +0.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,079 | $381 | 0.0% | $186.73 | -2.0% | COM | 452308109 |
| PNOV | INNOVATOR ETFS TRUST | 13,471 | $381 | 0.0% | $30.52 | — | US EQTY PWR BUF | 45782C573 |
| FCX | FREEPORT-MCMORAN INC | 12,995 | $380 | 0.0% | $25.86 | +46.7% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 9,942 | $379 | 0.0% | $31.23 | +7.5% | COM | 500754106 |
| HUBB | HUBBELL INC | 2,120 | $379 | 0.0% | $176.71 | +1.0% | COM | 443510607 |
| IBUY | AMPLIFY ETF TR | 9,027 | $378 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| GPC | GENUINE PARTS CO | 2,821 | $378 | 0.0% | $116.11 | +3.6% | COM | 372460105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,718 | $376 | 0.0% | $43.99 | — | COM UNT RP INT | 24664T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,986 | $372 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| MKC | MCCORMICK & CO INC | 4,450 | $370 | 0.0% | $75.38 | +15.5% | COM NON VTG | 579780206 |
| BUFF | INNOVATOR ETFS TRUST | 11,151 | $369 | 0.0% | $33.10 | — | LADERD ALCTN PWR | 45783Y814 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $368 | 0.0% | $214.26 | +6.6% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 3,606 | $363 | 0.0% | $84.01 | +6.4% | COM | 92939U106 |
| SCHK | SCHWAB STRATEGIC TR | 9,948 | $363 | 0.0% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,618 | $362 | 0.0% | $51.12 | — | MUNI HI INCM ETF | 33739P301 |
| ARKG | ARK ETF TR | 11,442 | $360 | 0.0% | $80.91 | — | GENOMIC REV ETF | 00214Q302 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,578 | $353 | 0.0% | $160.96 | — | S&P SMLCP HELT | 46138E149 |
| CMI | CUMMINS INC | 1,798 | $348 | 0.0% | $148.25 | +23.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,488 | $346 | 0.0% | $124.37 | +26.7% | COM | 025816109 |
| DGS | WISDOMTREE TR | 7,733 | $345 | 0.0% | $50.28 | — | EMG MKTS SMCAP | 97717W281 |
| STWD | STARWOOD PPTY TR INC | 16,056 | $343 | 0.0% | $25.01 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,347 | $338 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| SPDW | SPDR INDEX SHS FDS | 11,727 | $338 | 0.0% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| CI | THE CIGNA GROUP | 1,283 | $338 | 0.0% | $222.81 | +8.3% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 3,356 | $338 | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| NULG | NUSHARES ETF TR | 6,982 | $337 | 0.0% | $55.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $336 | 0.0% | $292.14 | -19.7% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,699 | $336 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| AZN | ASTRAZENECA PLC | 5,085 | $336 | 0.0% | $51.72 | — | SPONSORED ADR | 046353108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,547 | $331 | 0.0% | $53.04 | — | MANAGD MUN ETF | 33739N108 |
| ETN | EATON CORP PLC | 2,596 | $327 | 0.0% | $147.33 | -10.0% | SHS | G29183103 |
| ARKF | ARK ETF TR | 20,987 | $325 | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| BKNG | BOOKING HOLDINGS INC | 185 | $324 | 0.0% | $2014.63 | +4.2% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 9,258 | $322 | 0.0% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| ICLN | ISHARES TR | 16,843 | $321 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| XOP | SPDR SER TR | 2,683 | $321 | 0.0% | $132.95 | — | S&P OILGAS EXP | 78468R556 |
| GSK | GSK PLC | 7,297 | $320 | 0.0% | $37.15 | — | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 5,805 | $320 | 0.0% | $45.90 | +19.0% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,137 | $318 | 0.0% | $146.06 | -3.5% | COM | 030420103 |
| INTU | INTUIT | 817 | $315 | 0.0% | $348.09 | +16.2% | COM | 461202103 |
| SPYX | SPDR SER TR | 3,369 | $311 | 0.0% | $111.04 | — | SPDR S&P 500 ETF | 78468R796 |
| GILD | GILEAD SCIENCES INC | 4,979 | $308 | 0.0% | $57.22 | -5.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,349 | $307 | 0.0% | $241.19 | -6.1% | COM | 655844108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,921 | $303 | 0.0% | $42.81 | — | USD EMRNG MKT | 46641Q746 |
| SCZ | ISHARES TR | 5,501 | $300 | 0.0% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 4,767 | $299 | 0.0% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,428 | $299 | 0.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,036 | $297 | 0.0% | $214.51 | — | S&P 500 TOP 50 | 46137V233 |
| EMR | EMERSON ELEC CO | 3,728 | $297 | 0.0% | $60.21 | +36.0% | COM | 291011104 |
| LOW | LOWES COS INC | 1,693 | $296 | 0.0% | $215.80 | -16.8% | COM | 548661107 |
| IYF | ISHARES TR | 4,188 | $293 | 0.0% | $83.11 | — | U.S. FINLS ETF | 464287788 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,995 | $293 | 0.0% | $26.18 | — | UNIT | 46138B103 |
| LIT | GLOBAL X FDS | 4,020 | $292 | 0.0% | $70.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,940 | $292 | 0.0% | $13.07 | -14.3% | COM | 446150104 |
| QYLD | GLOBAL X FDS | 16,683 | $291 | 0.0% | $20.83 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,880 | $291 | 0.0% | $183.41 | — | S&P500 EQL MAT | 46137V316 |
| SLV | ISHARES SILVER TR | 15,604 | $291 | 0.0% | $23.51 | — | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 3,004 | $289 | 0.0% | $66.31 | +37.1% | COM | 063671101 |
| SPYG | SPDR SER TR | 5,512 | $288 | 0.0% | $63.98 | — | PRTFLO S&P500 GW | 78464A409 |
| RLI | RLI CORP | 2,448 | $285 | 0.0% | $45.10 | +9.0% | COM | 749607107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,092 | $283 | 0.0% | $102.06 | -11.3% | COM | 31620M106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,897 | $283 | 0.0% | $21.63 | — | AGRICULTURE FD | 46140H106 |
| NKE | NIKE INC | 2,748 | $281 | 0.0% | $109.06 | +2.0% | CL B | 654106103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,914 | $281 | 0.0% | $31.55 | — | FT VEST US EQT | 33740F664 |
| GE | GE AEROSPACE | 4,407 | $281 | 0.0% | $49.05 | -3.0% | COM NEW | 369604301 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,532 | $279 | 0.0% | $61.50 | — | S&P500 EQL ENR | 46137V365 |
| GLW | CORNING INC | 8,818 | $278 | 0.0% | $29.39 | +5.6% | COM | 219350105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,371 | $277 | 0.0% | $105.70 | — | US EQTY OPPT ETF | 336920103 |
| ELV | ELEVANCE HEALTH INC | 573 | $276 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| PII | POLARIS INC | 2,752 | $273 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,141 | $272 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| O | REALTY INCOME CORP | 3,960 | $271 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| AME | AMETEK INC | 2,465 | $271 | 0.0% | $128.71 | -7.8% | COM | 031100100 |
| VIS | VANGUARD WORLD FD | 1,656 | $270 | 0.0% | $189.63 | — | INDUSTRIAL ETF | 92204A603 |
| FENY | FIDELITY COVINGTON TRUST | 13,879 | $269 | 0.0% | $20.74 | — | MSCI ENERGY IDX | 316092402 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,241 | $269 | 0.0% | $74.04 | — | FTSE PACIFIC ETF | 922042866 |
| ILCB | ISHARES TR | 5,111 | $266 | 0.0% | $91.80 | — | MORNINGSTR US EQ | 464287127 |
| SYY | SYSCO CORP | 3,088 | $263 | 0.0% | $51.13 | +48.1% | COM | 871829107 |
| BIDU | BAIDU INC | 1,761 | $262 | 0.0% | $132.69 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 1,314 | $259 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,862 | $259 | 0.0% | $52.26 | +72.1% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,614 | $259 | 0.0% | $188.53 | — | S&P500 EQL IND | 46137V324 |
| EW | EDWARDS LIFESCIENCES CORP | 2,699 | $257 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| CTVA | CORTEVA INC | 4,689 | $254 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,642 | $253 | 0.0% | $44.64 | +7.3% | CL B | 60871R209 |
| EEM | ISHARES TR | 6,285 | $252 | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 1,060 | $252 | 0.0% | $208.86 | +21.6% | COM | 03076C106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,255 | $249 | 0.0% | $91.57 | — | COM SHS | 33734Y109 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $249 | 0.0% | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,000 | $248 | 0.0% | $56.68 | -21.3% | COM | 25402D102 |
| RPAR | TIDAL ETF TR | 12,699 | $248 | 0.0% | $23.66 | — | RPAR RISK PARI | 886364603 |
| ITOT | ISHARES TR | 2,952 | $247 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 | $247 | 0.0% | $268.27 | -21.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 3,246 | $247 | 0.0% | $81.38 | -11.0% | COM NEW | 617446448 |
| PPL | PPL CORP | 9,008 | $246 | 0.0% | $24.91 | +1.6% | COM | 69351T106 |
| IDU | ISHARES TR | 2,865 | $245 | 0.0% | $91.00 | — | U.S. UTILITS ETF | 464287697 |
| AZO | AUTOZONE INC | 114 | $245 | 0.0% | $1954.32 | +5.2% | COM | 053332102 |
| PPTY | ETF SER SOLUTIONS | 7,905 | $244 | 0.0% | $37.99 | — | US DIVERSIFIED | 26922A511 |
| COR | CENCORA INC | 1,717 | $243 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,362 | $241 | 0.0% | $92.87 | +2.8% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 14,337 | $240 | 0.0% | $12.86 | +19.1% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 2,584 | $239 | 0.0% | $95.13 | -4.9% | COM | 171340102 |
| CEFA | GLOBAL X FDS | 9,580 | $238 | 0.0% | $28.45 | — | S&P EX US ETF | 37954Y368 |
| MRVL | MARVELL TECHNOLOGY INC | 5,468 | $238 | 0.0% | $51.86 | +7.6% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 4,278 | $238 | 0.0% | $29.50 | -14.1% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 2,228 | $237 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| — | DUFF & PHELPS UTLITY AND INF | 17,012 | $236 | 0.0% | $14.96 | — | COM | 26433C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,183 | $236 | 0.0% | $135.04 | -21.9% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367 | $230 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FD | 2,984 | $230 | 0.0% | $93.06 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 4,363 | $228 | 0.0% | $54.83 | — | SPON ADS | 780259305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,181 | $228 | 0.0% | $22.27 | — | FT VEST NAS | 33740F649 |
| ETR | ENTERGY CORP NEW | 2,017 | $227 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| DOCU | DOCUSIGN INC | 3,934 | $226 | 0.0% | $119.12 | -32.0% | COM | 256163106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,081 | $224 | 0.0% | $43.06 | — | S&P500 HDL VOL | 46138E362 |
| RF | REGIONS FINANCIAL CORP NEW | 11,683 | $221 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 6,167 | $219 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| CLX | CLOROX CO DEL | 1,554 | $219 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| MDU | MDU RES GROUP INC | 8,014 | $218 | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| BGS | B & G FOODS INC NEW | 8,900 | $216 | 0.0% | $18.34 | -6.7% | COM | 05508R106 |
| ICF | ISHARES TR | 3,547 | $216 | 0.0% | $65.42 | — | COHEN STEER REIT | 464287564 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,270 | $214 | 0.0% | $116.15 | — | TECH ALPHADEX | 33734X176 |
| MDYV | SPDR SER TR | 3,529 | $214 | 0.0% | $70.17 | — | S&P 400 MDCP VAL | 78464A839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,125 | $212 | 0.0% | $52.11 | — | S&P MIDCP LOW | 46138E198 |
| FAST | FASTENAL CO | 4,203 | $210 | 0.0% | $25.08 | -1.8% | COM | 311900104 |
| PCAR | PACCAR INC | 2,547 | $210 | 0.0% | $52.15 | -6.9% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 329 | $208 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $204 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| OGIG | ALPS ETF TR | 7,477 | $202 | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| DLN | WISDOMTREE TR | 3,409 | $201 | 0.0% | $59.10 | — | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK ETF TRUST | 7,319 | $200 | 0.0% | $37.16 | — | GOLD MINERS ETF | 92189F106 |
| BOTZ | GLOBAL X FDS | 9,835 | $200 | 0.0% | $29.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBDC | BARINGS BDC INC | 20,800 | $194 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| — | DNP SELECT INCOME FD INC | 17,232 | $188 | 0.0% | $11.87 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,404 | $173 | 0.0% | $9.68 | — | COM | 27829F108 |
| — | HANESBRANDS INC | 16,626 | $171 | 0.0% | $10.29 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 17,145 | $148 | 0.0% | $20.22 | -27.4% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 12,235 | $143 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,223 | $136 | 0.0% | $24.72 | -32.2% | SHS | G66721104 |
| — | AMCOR PLC | 10,087 | $125 | 0.0% | $9.93 | +7.0% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,486 | $104 | 0.0% | $13.19 | -25.0% | CL A | 69608A108 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $85 | 0.0% | $10.81 | -14.8% | COM NEW | 02081G201 |
| — | EDGIO INC | 34,100 | $79 | 0.0% | $5.22 | — | COM NEW | 53261M203 |
| BARK | BARK INC | 12,980 | $17 | 0.0% | $3.43 | -26.4% | COM | 68622E104 |
| — | ASENSUS SURGICAL INC | 21,600 | $9 | 0.0% | $0.63 | — | COM | 04367G103 |