CIK: 0002010942 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,157,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,101,220 | $73,154 | 6.3% | $77.53 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 475,284 | $65,684 | 5.7% | $136.26 | +13.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,127,225 | $62,910 | 5.4% | $73.58 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 146,969 | $39,352 | 3.4% | $291.21 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 291,445 | $32,933 | 2.8% | $125.64 | +0.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 695,241 | $29,193 | 2.5% | $53.39 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 56,190 | $28,378 | 2.5% | $375.52 | +31.8% | COM | 91324P102 |
| IVV | ISHARES TR | 69,355 | $24,874 | 2.1% | $400.35 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 418,971 | $24,514 | 2.1% | $71.13 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 172,230 | $20,907 | 1.8% | $23.37 | -32.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 481,752 | $20,402 | 1.8% | $53.85 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 446,091 | $18,731 | 1.6% | $51.66 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 182,046 | $14,528 | 1.3% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 59,442 | $13,844 | 1.2% | $160.15 | +60.4% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 316,549 | $13,751 | 1.2% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 34,893 | $12,518 | 1.1% | $299.85 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,581 | $12,438 | 1.1% | $304.41 | -6.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 199,198 | $12,380 | 1.1% | $76.27 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 194,340 | $11,763 | 1.0% | $75.56 | — | US MID-CAP ETF | 808524508 |
| QLD | PROSHARES TR | 297,169 | $10,894 | 0.9% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,812 | $10,787 | 0.9% | $156.15 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 402,675 | $10,127 | 0.9% | $32.24 | — | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 183,168 | $9,875 | 0.9% | $63.54 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 93,016 | $8,897 | 0.8% | $108.99 | +1.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 99,726 | $8,695 | 0.8% | $100.03 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,113 | $8,429 | 0.7% | $49.75 | — | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 74,973 | $8,285 | 0.7% | $125.82 | -23.4% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 81,130 | $7,698 | 0.7% | $102.26 | — | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 110,248 | $7,692 | 0.7% | $85.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLK | SELECT SECTOR SPDR TR | 64,467 | $7,657 | 0.7% | $151.90 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,664 | $7,467 | 0.6% | $148.80 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 32,908 | $7,389 | 0.6% | $248.58 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 111,681 | $7,198 | 0.6% | $53.92 | +20.3% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 265,203 | $7,145 | 0.6% | $44.89 | -24.2% | CL A | 82509L107 |
| IWS | ISHARES TR | 74,170 | $7,124 | 0.6% | $96.77 | — | RUS MDCP VAL ETF | 464287473 |
| ARCC | ARES CAPITAL CORP | 406,393 | $6,872 | 0.6% | $14.62 | -4.8% | COM | 04010L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 104,538 | $6,512 | 0.6% | $75.21 | — | S&P MDCP QUALITY | 46137V472 |
| NOW | SERVICENOW INC | 16,821 | $6,352 | 0.5% | $110.64 | -18.6% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,325 | $5,684 | 0.5% | $47.17 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 142,680 | $5,497 | 0.5% | $49.64 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 33,223 | $5,427 | 0.5% | $133.84 | +14.2% | COM | 478160104 |
| EFG | ISHARES TR | 71,775 | $5,208 | 0.4% | $91.06 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 71,077 | $5,119 | 0.4% | $70.79 | — | ENERGY | 81369Y506 |
| CWI | SPDR INDEX SHS FDS | 239,475 | $5,079 | 0.4% | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| IBB | ISHARES TR | 42,840 | $5,011 | 0.4% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 195,494 | $4,954 | 0.4% | $27.74 | — | FST TR GLB FD | 33739H101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 96,191 | $4,927 | 0.4% | $62.19 | — | S&P500 EQL FIN | 46137V340 |
| AMLP | ALPS ETF TR | 128,642 | $4,703 | 0.4% | $37.92 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,065 | $4,630 | 0.4% | $64.80 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 67,415 | $4,499 | 0.4% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 29,811 | $4,424 | 0.4% | $121.15 | +18.0% | COM | 87612E106 |
| TSLA | TESLA INC | 16,013 | $4,248 | 0.4% | $282.36 | -1.1% | COM | 88160R101 |
| ESML | ISHARES TR | 134,303 | $4,139 | 0.4% | $37.55 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 8,746 | $4,130 | 0.4% | $299.08 | +66.5% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,389 | $4,098 | 0.4% | $47.21 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 26,489 | $4,097 | 0.4% | $168.38 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 147,230 | $4,090 | 0.4% | $36.71 | — | MSCI INTL QUALTY | 46434V456 |
| MOO | VANECK ETF TRUST | 49,947 | $4,030 | 0.3% | $86.48 | — | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 59,905 | $3,980 | 0.3% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 138,833 | $3,905 | 0.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 95,303 | $3,888 | 0.3% | $41.98 | -6.6% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,189 | $3,875 | 0.3% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 35,747 | $3,736 | 0.3% | $118.01 | -10.5% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 25,587 | $3,645 | 0.3% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 19,259 | $3,620 | 0.3% | $229.34 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 54,890 | $3,596 | 0.3% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 28,840 | $3,493 | 0.3% | $133.06 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 35,866 | $3,470 | 0.3% | $102.21 | -2.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 111,383 | $3,382 | 0.3% | $36.85 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 10,228 | $3,373 | 0.3% | $357.15 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 41,413 | $3,372 | 0.3% | $87.05 | -7.2% | SHS | G5960L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,852 | $3,363 | 0.3% | $287.65 | — | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 26,770 | $3,241 | 0.3% | $219.91 | -30.3% | COM | 097023105 |
| AOM | ISHARES TR | 88,359 | $3,235 | 0.3% | $42.84 | — | MODERT ALLOC ETF | 464289875 |
| IHDG | WISDOMTREE TR | 89,925 | $3,227 | 0.3% | $41.78 | — | ITL HDG QTLY DIV | 97717X594 |
| PFM | INVESCO EXCHANGE TRADED FD T | 98,860 | $3,197 | 0.3% | $37.86 | — | DIVID ACHIEVEV | 46137V506 |
| SGOL | ETFS GOLD TR | 198,381 | $3,158 | 0.3% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| VLUE | ISHARES TR | 38,186 | $3,155 | 0.3% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,809 | $3,046 | 0.3% | $169.06 | — | S&P500 EQL STP | 46137V373 |
| IVW | ISHARES TR | 51,447 | $2,976 | 0.3% | $85.80 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 105,803 | $2,969 | 0.3% | $39.04 | -20.9% | COM NEW | 247361702 |
| PFE | PFIZER INC | 67,085 | $2,936 | 0.3% | $31.93 | +26.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 38,279 | $2,933 | 0.3% | $39.34 | +72.3% | COM | 370334104 |
| QUAL | ISHARES TR | 27,974 | $2,922 | 0.3% | $133.16 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 9,358 | $2,883 | 0.2% | $418.80 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 12,177 | $2,810 | 0.2% | $194.48 | +21.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 10,133 | $2,796 | 0.2% | $233.23 | +16.1% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 67,642 | $2,787 | 0.2% | $53.20 | — | S&P SMCP VLU MNT | 46137V480 |
| HON | HONEYWELL INTL INC | 16,065 | $2,682 | 0.2% | $161.18 | +0.6% | COM | 438516106 |
| SDY | SPDR SER TR | 23,753 | $2,648 | 0.2% | $118.75 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 28,808 | $2,630 | 0.2% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| EELV | INVESCO EXCH TRADED FD TR II | 124,254 | $2,608 | 0.2% | $22.76 | — | S&P EMRNG MKTS | 46138E297 |
| ECL | ECOLAB INC | 17,388 | $2,520 | 0.2% | $172.69 | -9.6% | COM | 278865100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 55,106 | $2,513 | 0.2% | $52.45 | — | TOTAL RETURN | 46090A804 |
| PG | PROCTER AND GAMBLE CO | 19,477 | $2,459 | 0.2% | $91.43 | +42.8% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 157,910 | $2,408 | 0.2% | $15.25 | — | INTL DIVI ACHI | 46137V548 |
| V | VISA INC | 13,516 | $2,401 | 0.2% | $188.17 | +5.4% | COM CL A | 92826C839 |
| MEAR | ISHARES U S ETF TR | 47,823 | $2,374 | 0.2% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| WFC | WELLS FARGO CO NEW | 57,830 | $2,326 | 0.2% | $43.11 | -8.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 17,093 | $2,294 | 0.2% | $85.68 | +48.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,832 | $2,275 | 0.2% | $87.46 | +51.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 10,398 | $2,225 | 0.2% | $266.04 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 26,860 | $2,153 | 0.2% | $99.97 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 20,706 | $2,124 | 0.2% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 12,907 | $2,107 | 0.2% | $116.34 | +32.7% | COM | 713448108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,308 | $2,088 | 0.2% | $304.52 | — | S&P500 EQL HLT | 46137V332 |
| GGG | GRACO INC | 34,089 | $2,044 | 0.2% | $50.23 | +22.1% | COM | 384109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,290 | $1,979 | 0.2% | $40.10 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 24,566 | $1,951 | 0.2% | $96.95 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 15,456 | $1,909 | 0.2% | $133.88 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 63,009 | $1,903 | 0.2% | $28.38 | +7.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 21,598 | $1,886 | 0.2% | $53.07 | +53.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 19,028 | $1,815 | 0.2% | $73.17 | +19.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 10,947 | $1,796 | 0.2% | $164.95 | +4.4% | COM | 149123101 |
| IYW | ISHARES TR | 24,418 | $1,794 | 0.2% | $105.16 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 6,964 | $1,792 | 0.2% | $243.80 | +12.7% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 13,849 | $1,780 | 0.2% | $123.41 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 5,458 | $1,765 | 0.2% | $177.32 | +73.7% | COM | 532457108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,413 | $1,762 | 0.2% | $95.51 | — | NASDQ CLN EDGE | 33737A108 |
| WM | WASTE MGMT INC DEL | 10,897 | $1,746 | 0.2% | $105.10 | +48.9% | COM | 94106L109 |
| IRT | INDEPENDENCE RLTY TR INC | 102,415 | $1,728 | 0.1% | $25.85 | — | COM | 45378A106 |
| SCHE | SCHWAB STRATEGIC TR | 76,634 | $1,717 | 0.1% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| APG | API GROUP CORP | 127,959 | $1,698 | 0.1% | $12.94 | -17.7% | COM STK | 00187Y100 |
| MTUM | ISHARES TR | 12,742 | $1,685 | 0.1% | $134.09 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,858 | $1,683 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 6,549 | $1,657 | 0.1% | $235.18 | — | US HLTHCARE ETF | 464287762 |
| ARKK | ARK ETF TR | 43,674 | $1,648 | 0.1% | $67.76 | — | INNOVATION ETF | 00214Q104 |
| CWB | SPDR SER TR | 25,958 | $1,643 | 0.1% | $72.79 | — | BBG CONV SEC ETF | 78464A359 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,485 | $1,634 | 0.1% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,191 | $1,619 | 0.1% | $334.92 | +65.4% | COM | 883556102 |
| DCI | DONALDSON INC | 32,905 | $1,613 | 0.1% | $47.81 | +3.3% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,942 | $1,591 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 8,088 | $1,576 | 0.1% | $183.60 | +11.2% | COM | 907818108 |
| PFF | ISHARES TR | 49,038 | $1,553 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,405 | $1,546 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| ILCG | ISHARES TR | 31,606 | $1,525 | 0.1% | $64.70 | — | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 15,965 | $1,506 | 0.1% | $125.07 | -16.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,767 | $1,491 | 0.1% | $217.02 | +10.9% | COM | 235851102 |
| IWM | ISHARES TR | 9,010 | $1,486 | 0.1% | $162.35 | — | RUSSELL 2000 ETF | 464287655 |
| JSML | JANUS DETROIT STR TR | 32,750 | $1,455 | 0.1% | $57.39 | — | HENDERSN CAP ETF | 47103U100 |
| PNR | PENTAIR PLC | 35,032 | $1,423 | 0.1% | $48.10 | -7.6% | SHS | G7S00T104 |
| PYPL | PAYPAL HLDGS INC | 16,484 | $1,419 | 0.1% | $119.91 | -26.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 14,743 | $1,417 | 0.1% | $109.92 | +0.8% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 85,786 | $1,388 | 0.1% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| ESGE | ISHARES INC | 50,162 | $1,388 | 0.1% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 24,150 | $1,364 | 0.1% | $43.99 | +27.4% | COM | 191216100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,462 | $1,358 | 0.1% | $86.67 | — | KBW PPTY CASUT | 46138E586 |
| IAU | ISHARES GOLD TR | 42,791 | $1,349 | 0.1% | $36.83 | — | ISHARES NEW | 464285204 |
| BMAY | INNOVATOR ETFS TRUST | 49,155 | $1,348 | 0.1% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| AMGN | AMGEN INC | 5,884 | $1,326 | 0.1% | $208.47 | +4.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 33,083 | $1,323 | 0.1% | $40.46 | -1.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,337 | $1,292 | 0.1% | $75.26 | +4.1% | COM | 855244109 |
| CDC | VICTORY PORTFOLIOS II | 21,752 | $1,291 | 0.1% | $63.16 | — | VCSHS US EQ INCM | 92647N824 |
| LVHI | LEGG MASON ETF INVT | 51,541 | $1,243 | 0.1% | $24.12 | — | FRANKLIN INTL LW | 52468L505 |
| DE | DEERE & CO | 3,669 | $1,229 | 0.1% | $309.96 | +5.3% | COM | 244199105 |
| F | FORD MTR CO DEL | 109,074 | $1,222 | 0.1% | $12.41 | -12.5% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 26,354 | $1,206 | 0.1% | $59.05 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 14,885 | $1,190 | 0.1% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 4,183 | $1,189 | 0.1% | $299.30 | +8.6% | CL A | 57636Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,941 | $1,188 | 0.1% | $52.24 | — | S&P GBL WATER | 46138E263 |
| GSSC | GOLDMAN SACHS ETF TR | 23,369 | $1,181 | 0.1% | $61.91 | — | ACTIVEBETA US | 381430602 |
| VOE | VANGUARD INDEX FDS | 9,563 | $1,164 | 0.1% | $148.16 | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 6,027 | $1,126 | 0.1% | $228.05 | -11.4% | COM | 052769106 |
| EFA | ISHARES TR | 19,894 | $1,114 | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| NVT | NVENT ELECTRIC PLC | 34,977 | $1,106 | 0.1% | $32.40 | -1.4% | SHS | G6700G107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,519 | $1,075 | 0.1% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 8,255 | $1,071 | 0.1% | $38.65 | +8.7% | COM | 931142103 |
| IFRA | ISHARES TR | 33,153 | $1,069 | 0.1% | $33.50 | — | US INFRASTRUC | 46435U713 |
| DVY | ISHARES TR | 9,965 | $1,068 | 0.1% | $109.55 | — | SELECT DIVID ETF | 464287168 |
| MRNA | MODERNA INC | 8,978 | $1,062 | 0.1% | $168.36 | -9.9% | COM | 60770K107 |
| VDE | VANGUARD WORLD FD | 10,140 | $1,043 | 0.1% | $107.04 | — | ENERGY ETF | 92204A306 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,763 | $1,035 | 0.1% | $85.19 | — | PHYSCL PRECS MET | 003263100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,077 | $1,028 | 0.1% | $40.73 | -12.2% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 4,192 | $1,006 | 0.1% | $198.87 | +16.7% | COM | 256677105 |
| SO | SOUTHERN CO | 14,770 | $1,004 | 0.1% | $42.82 | +56.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 24,251 | $1,002 | 0.1% | $32.89 | +0.5% | COM | 02209S103 |
| COWZ | PACER FDS TR | 24,380 | $1,000 | 0.1% | $44.21 | — | US CASH COWS 100 | 69374H881 |
| IYG | ISHARES TR | 7,051 | $996 | 0.1% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,839 | $989 | 0.1% | $183.78 | — | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 10,510 | $978 | 0.1% | $74.11 | +26.9% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,210 | $965 | 0.1% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| AOK | ISHARES TR | 29,321 | $956 | 0.1% | $37.67 | — | CONSER ALLOC ETF | 464289883 |
| IWF | ISHARES TR | 4,532 | $956 | 0.1% | $214.93 | — | RUS 1000 GRW ETF | 464287614 |
| NULV | NUSHARES ETF TR | 30,756 | $949 | 0.1% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLRE | SELECT SECTOR SPDR TR | 26,074 | $939 | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 11,278 | $934 | 0.1% | $102.98 | — | INDL | 81369Y704 |
| QUS | SPDR SER TR | 9,112 | $925 | 0.1% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| BIIB | BIOGEN INC | 3,465 | $925 | 0.1% | $239.89 | -11.5% | COM | 09062X103 |
| MRK | MERCK & CO INC | 10,611 | $921 | 0.1% | $64.22 | +25.2% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 27,315 | $915 | 0.1% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| XCEM | COLUMBIA ETF TR II | 38,953 | $913 | 0.1% | $29.63 | — | EM CORE EX ETF | 19762B202 |
| BABA | ALIBABA GROUP HLDG LTD | 11,349 | $908 | 0.1% | $104.77 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 9,700 | $908 | 0.1% | $101.21 | +0.7% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 5,573 | $900 | 0.1% | $119.94 | +33.8% | CL B | 911312106 |
| PJUL | INNOVATOR ETFS TRUST | 31,235 | $894 | 0.1% | $29.01 | — | US EQTY PWR BUF | 45782C813 |
| TRV | TRAVELERS COMPANIES INC | 5,758 | $882 | 0.1% | $131.07 | +16.1% | COM | 89417E109 |
| ICVT | ISHARES TR | 12,702 | $875 | 0.1% | $69.35 | — | CONV BD ETF | 46435G102 |
| NEE | NEXTERA ENERGY INC | 11,154 | $875 | 0.1% | $66.93 | +15.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 6,216 | $843 | 0.1% | $227.52 | -29.3% | CL A | 30303M102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,253 | $835 | 0.1% | $38.21 | — | DORSEY WRGT ENRG | 46137V878 |
| PAUG | INNOVATOR ETFS TRUST | 30,899 | $833 | 0.1% | $29.99 | — | US EQTY PWR BF | 45782C680 |
| SCHH | SCHWAB STRATEGIC TR | 44,373 | $829 | 0.1% | $24.40 | — | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $820 | 0.1% | $230.83 | -0.5% | COM | 824348106 |
| MGK | VANGUARD WORLD FD | 4,676 | $817 | 0.1% | $223.94 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,478 | $816 | 0.1% | $46.97 | +32.6% | COM | 110122108 |
| NOK | NOKIA CORP | 191,035 | $816 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| WPC | WP CAREY INC | 11,493 | $814 | 0.1% | $82.08 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.1% | $429972.12 | -0.4% | CL A | 084670108 |
| PMAY | INNOVATOR ETFS TRUST | 30,332 | $813 | 0.1% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| LMT | LOCKHEED MARTIN CORP | 2,102 | $812 | 0.1% | $292.84 | +30.0% | COM | 539830109 |
| FNDX | SCHWAB STRATEGIC TR | 16,947 | $809 | 0.1% | $58.28 | — | FUNDAMENTAL US L | 808524771 |
| COMT | ISHARES U S ETF TR | 22,012 | $786 | 0.1% | $39.37 | — | GSCI CMDTY STGY | 46431W853 |
| IJS | ISHARES TR | 9,529 | $786 | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 33,925 | $782 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| DON | WISDOMTREE TR | 20,569 | $775 | 0.1% | $44.05 | — | US MIDCAP DIVID | 97717W505 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 24,893 | $774 | 0.1% | $33.86 | — | ALT ABSLT STRG | 33740Y101 |
| ITA | ISHARES TR | 8,442 | $773 | 0.1% | $110.53 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP | 6,787 | $772 | 0.1% | $103.25 | +10.7% | COM | 494368103 |
| IWD | ISHARES TR | 5,629 | $771 | 0.1% | $141.16 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 15,841 | $763 | 0.1% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 15,112 | $761 | 0.1% | $63.09 | — | MRGSTR MD CP GRW | 464288307 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,638 | $756 | 0.1% | $36.30 | — | COM | 681936100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,044 | $751 | 0.1% | $114.96 | — | S&P500 EQL UTL | 46137V274 |
| AMT | AMERICAN TOWER CORP NEW | 3,494 | $750 | 0.1% | $191.16 | +19.7% | COM | 03027X100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,145 | $741 | 0.1% | $123.07 | — | MSCI INFO TECH I | 316092808 |
| PJAN | INNOVATOR ETFS TRUST | 24,994 | $736 | 0.1% | $32.50 | — | US EQTY PWR BUF | 45782C508 |
| VAW | VANGUARD WORLD FD | 4,896 | $731 | 0.1% | $149.21 | — | MATERIALS ETF | 92204A801 |
| BDX | BECTON DICKINSON & CO | 3,274 | $730 | 0.1% | $241.03 | -2.7% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,496 | $728 | 0.1% | $94.84 | -10.2% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 5,013 | $725 | 0.1% | $126.86 | +12.4% | COM | 22822V101 |
| DSI | ISHARES TR | 10,783 | $722 | 0.1% | $85.24 | — | MSCI KLD400 SOC | 464288570 |
| IVT | INVENTRUST PPTYS CORP | 33,437 | $720 | 0.1% | $27.92 | — | COM NEW | 46124J201 |
| KXI | ISHARES TR | 13,343 | $715 | 0.1% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| HAP | VANECK ETF TRUST | 16,415 | $711 | 0.1% | $52.44 | — | NATURAL RESOURC | 92189F841 |
| ADBE | ADOBE INC | 2,557 | $704 | 0.1% | $437.05 | -13.4% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 24,445 | $678 | 0.1% | $37.11 | — | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE INC | 4,686 | $674 | 0.1% | $202.43 | -17.2% | COM | 79466L302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,725 | $667 | 0.1% | $56.87 | — | CONSUMR STAPLE | 33734X119 |
| DOW | DOW INC | 15,102 | $663 | 0.1% | $42.66 | -2.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,541 | $658 | 0.1% | $99.63 | +16.1% | COM | 459200101 |
| T | AT&T INC | 42,735 | $656 | 0.1% | $15.07 | +0.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,222 | $653 | 0.1% | $135.28 | +12.1% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,275 | $653 | 0.1% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 24,973 | $644 | 0.1% | $49.10 | -34.2% | COM | 458140100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,266 | $642 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| NFLX | NETFLIX INC | 2,712 | $639 | 0.1% | $44.10 | -49.6% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 5,029 | $630 | 0.1% | $114.28 | +0.3% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 10,469 | $628 | 0.1% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLB | SELECT SECTOR SPDR TR | 9,218 | $627 | 0.1% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 2,856 | $626 | 0.1% | $223.87 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 2,114 | $620 | 0.1% | $319.69 | -7.1% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,046 | $614 | 0.1% | $58.74 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 3,741 | $613 | 0.1% | $79.65 | +8.7% | COM | 697435105 |
| UUP | INVESCO DB US DLR INDEX TR | 20,308 | $612 | 0.1% | $30.15 | — | BULLISH FD | 46141D203 |
| BX | BLACKSTONE INC | 7,261 | $608 | 0.1% | $55.16 | +58.2% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 4,755 | $604 | 0.1% | $170.61 | — | EXTEND MKT ETF | 922908652 |
| SNPE | DBX ETF TR | 17,905 | $574 | 0.0% | $40.96 | — | XTRACKERS S&P | 233051143 |
| PJUN | INNOVATOR ETFS TRUST | 20,009 | $568 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| MDYG | SPDR SER TR | 9,236 | $557 | 0.0% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| PSEP | INNOVATOR ETFS TRUST | 19,822 | $551 | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C656 |
| DVN | DEVON ENERGY CORP NEW | 9,163 | $551 | 0.0% | $48.48 | +9.2% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,810 | $550 | 0.0% | $15.62 | — | COM | 27828Y108 |
| INTU | INTUIT | 1,413 | $547 | 0.0% | $379.54 | +11.4% | COM | 461202103 |
| IWO | ISHARES TR | 2,645 | $546 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,046 | $544 | 0.0% | $81.02 | — | DORSEY WRIGHT MO | 46137V837 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,181 | $543 | 0.0% | $51.02 | — | DIV RTN EM EQT | 46641Q308 |
| IRM | IRON MTN INC DEL | 12,113 | $540 | 0.0% | $41.72 | +6.6% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 3,998 | $539 | 0.0% | $132.14 | +9.7% | COM | 025816109 |
| XYZ | BLOCK INC | 9,776 | $538 | 0.0% | $117.66 | -39.8% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,664 | $536 | 0.0% | $69.78 | +6.4% | COM | 039483102 |
| QCOM | QUALCOMM INC | 4,737 | $535 | 0.0% | $123.98 | +2.5% | COM | 747525103 |
| IJT | ISHARES TR | 5,257 | $534 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,742 | $526 | 0.0% | $70.37 | — | BLOOMBERG PRICIN | 46138J775 |
| AMAT | APPLIED MATLS INC | 6,408 | $525 | 0.0% | $85.42 | +9.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 8,445 | $516 | 0.0% | $55.64 | +26.1% | COM | 68389X105 |
| XLSR | SSGA ACTIVE TR | 14,331 | $515 | 0.0% | $45.27 | — | SPDR SSGA US SCT | 78470P408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,256 | $513 | 0.0% | $139.75 | +56.8% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,144 | $509 | 0.0% | $42.83 | -6.3% | COM | 101137107 |
| QQQE | DIREXION SHS ETF TR | 8,370 | $504 | 0.0% | $76.10 | — | NAS100 EQL WGT | 25459Y207 |
| SHM | SPDR SER TR | 10,897 | $502 | 0.0% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| ENTG | ENTEGRIS INC | 6,022 | $500 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| MNA | INDEXIQ ETF TR | 15,900 | $498 | 0.0% | $31.88 | — | IQ MRGR ARB ETF | 45409B800 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,924 | $496 | 0.0% | $38.06 | — | FT VEST US EQT | 33740F748 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,784 | $492 | 0.0% | $54.47 | — | FT VEST S&P 500 | 33739Q705 |
| SCHW | SCHWAB CHARLES CORP | 6,827 | $491 | 0.0% | $45.39 | +45.8% | COM | 808513105 |
| DGRO | ISHARES TR | 10,996 | $489 | 0.0% | $47.35 | — | CORE DIV GRWTH | 46434V621 |
| PKG | PACKAGING CORP AMER | 4,261 | $484 | 0.0% | $129.65 | -6.1% | COM | 695156109 |
| ACWV | ISHARES INC | 5,348 | $474 | 0.0% | $104.19 | — | MSCI GBL MIN VOL | 464286525 |
| HUBB | HUBBELL INC | 2,120 | $473 | 0.0% | $176.71 | +13.1% | COM | 443510607 |
| TWLO | TWILIO INC | 6,837 | $473 | 0.0% | $227.63 | -64.9% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,424 | $469 | 0.0% | $68.63 | +26.9% | COM | 025537101 |
| IWN | ISHARES TR | 3,629 | $468 | 0.0% | $161.42 | — | RUS 2000 VAL ETF | 464287630 |
| HR | HEALTHCARE RLTY TR | 22,086 | $460 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| ENB | ENBRIDGE INC | 12,369 | $459 | 0.0% | $31.93 | +5.9% | COM | 29250N105 |
| EFAV | ISHARES TR | 7,978 | $455 | 0.0% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| RTX | RTX CORPORATION | 5,503 | $450 | 0.0% | $64.54 | +29.9% | COM | 75513E101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,204 | $449 | 0.0% | $45.82 | — | FINLS ALPHADEX | 33734X135 |
| PODD | INSULET CORP | 1,950 | $447 | 0.0% | $245.44 | +2.0% | COM | 45784P101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 11,038 | $447 | 0.0% | $40.51 | — | SML CAP VAL ALPH | 33737M409 |
| BUFF | INNOVATOR ETFS TRUST | 13,641 | $443 | 0.0% | $32.99 | — | LADERD ALCTN PWR | 45783Y814 |
| VV | VANGUARD INDEX FDS | 2,670 | $437 | 0.0% | $207.66 | — | LARGE CAP ETF | 922908637 |
| BJUN | INNOVATOR ETFS TRUST | 15,047 | $435 | 0.0% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| IJK | ISHARES TR | 6,792 | $428 | 0.0% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 2,344 | $427 | 0.0% | $186.16 | -2.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,059 | $426 | 0.0% | $76.56 | +5.7% | COM | 718172109 |
| OUSA | ALPS ETF TR | 11,374 | $422 | 0.0% | $44.05 | — | OSHARES US QUALT | 00162Q387 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,530 | $421 | 0.0% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| VDC | VANGUARD WORLD FD | 2,425 | $419 | 0.0% | $195.90 | — | CONSUM STP ETF | 92204A207 |
| IYC | ISHARES TR | 7,160 | $417 | 0.0% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| PRU | PRUDENTIAL FINL INC | 4,844 | $416 | 0.0% | $89.17 | -8.6% | COM | 744320102 |
| XSOE | WISDOMTREE TR | 16,775 | $413 | 0.0% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| REGL | PROSHARES TR | 6,344 | $409 | 0.0% | $64.43 | — | S&P MDCP 400 DIV | 74347B680 |
| IHI | ISHARES TR | 8,630 | $408 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| FDX | FEDEX CORP | 2,718 | $407 | 0.0% | $190.14 | +3.0% | COM | 31428X106 |
| AVGO | BROADCOM INC | 915 | $406 | 0.0% | $54.58 | -11.9% | COM | 11135F101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,968 | $406 | 0.0% | $44.21 | — | COM UNT RP INT | 24664T103 |
| GPC | GENUINE PARTS CO | 2,675 | $402 | 0.0% | $116.11 | +18.3% | COM | 372460105 |
| C | CITIGROUP INC | 9,572 | $399 | 0.0% | $54.42 | -19.8% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 6,044 | $398 | 0.0% | $79.17 | -11.1% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 7,754 | $397 | 0.0% | $50.94 | -2.3% | COM | 682680103 |
| IYK | ISHARES TR | 2,202 | $396 | 0.0% | $198.07 | — | US CONSM STAPLES | 464287812 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,607 | $394 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| SCHK | SCHWAB STRATEGIC TR | 11,304 | $391 | 0.0% | $42.83 | — | 1000 INDEX ETF | 808524722 |
| MAR | MARRIOTT INTL INC NEW | 2,788 | $391 | 0.0% | $156.59 | -5.7% | CL A | 571903202 |
| TECH | BIO-TECHNE CORP | 1,369 | $389 | 0.0% | $54.96 | +54.8% | COM | 09073M104 |
| CMI | CUMMINS INC | 1,906 | $388 | 0.0% | $150.96 | +30.0% | COM | 231021106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,908 | $383 | 0.0% | $157.64 | — | S&P SMLCP HELT | 46138E149 |
| IWP | ISHARES TR | 4,878 | $383 | 0.0% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| PNOV | INNOVATOR ETFS TRUST | 13,596 | $381 | 0.0% | $30.52 | — | US EQTY PWR BUF | 45782C573 |
| FNDE | SCHWAB STRATEGIC TR | 16,196 | $380 | 0.0% | $28.95 | — | FUNDAMENTAL EMER | 808524730 |
| ARKG | ARK ETF TR | 11,541 | $379 | 0.0% | $80.91 | — | GENOMIC REV ETF | 00214Q302 |
| BN | BROOKFIELD CORP | 9,232 | $377 | 0.0% | $28.89 | -12.7% | CL A LTD VT SH | 11271J107 |
| ACWX | ISHARES TR | 9,317 | $373 | 0.0% | $51.18 | — | MSCI ACWI EX US | 464288240 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,095 | $366 | 0.0% | $41.41 | — | USD EMRNG MKT | 46641Q746 |
| XLC | SELECT SECTOR SPDR TR | 7,620 | $365 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| IYT | ISHARES TR | 1,837 | $361 | 0.0% | $269.94 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK INC | 654 | $360 | 0.0% | $549.05 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 3,356 | $359 | 0.0% | $84.49 | +17.6% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $358 | 0.0% | $214.26 | +7.1% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 3,966 | $355 | 0.0% | $84.62 | +7.2% | COM | 92939U106 |
| IBUY | AMPLIFY ETF TR | 8,957 | $354 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| XT | ISHARES TR | 7,853 | $350 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| CI | THE CIGNA GROUP | 1,259 | $349 | 0.0% | $222.81 | +18.8% | COM | 125523100 |
| XOP | SPDR SER TR | 2,799 | $349 | 0.0% | $132.61 | — | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 18,565 | $347 | 0.0% | $24.16 | — | COM | 85571B105 |
| ROK | ROCKWELL AUTOMATION INC | 1,608 | $346 | 0.0% | $257.17 | -14.5% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 12,652 | $346 | 0.0% | $25.86 | +7.9% | CL B | 35671D857 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,576 | $344 | 0.0% | $51.12 | — | MUNI HI INCM ETF | 33739P301 |
| KHC | KRAFT HEINZ CO | 10,157 | $339 | 0.0% | $31.24 | +0.7% | COM | 500754106 |
| BP | BP PLC | 11,852 | $338 | 0.0% | $32.19 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 4,733 | $337 | 0.0% | $75.50 | +2.5% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 7,382 | $335 | 0.0% | $38.44 | +12.5% | COM | 440452100 |
| SMB | VANECK ETF TRUST | 19,971 | $332 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| NULG | NUSHARES ETF TR | 7,185 | $331 | 0.0% | $54.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 4,696 | $330 | 0.0% | $71.58 | +1.2% | COM | 194162103 |
| ARKF | ARK ETF TR | 20,974 | $323 | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| DGS | WISDOMTREE TR | 8,088 | $322 | 0.0% | $49.82 | — | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 16,862 | $322 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| VCR | VANGUARD WORLD FD | 1,361 | $321 | 0.0% | $275.14 | — | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,707 | $320 | 0.0% | $290.69 | -26.1% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 6,381 | $320 | 0.0% | $62.09 | — | PRTFLO S&P500 GW | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,785 | $317 | 0.0% | $13.07 | -12.7% | COM | 446150104 |
| MSOS | ADVISORSHARES TR | 35,567 | $317 | 0.0% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,585 | $314 | 0.0% | $57.99 | -1.1% | COM | 744573106 |
| IDEV | ISHARES TR | 6,492 | $314 | 0.0% | $63.21 | — | CORE MSCI INTL | 46435G326 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,424 | $313 | 0.0% | $53.04 | — | MANAGD MUN ETF | 33739N108 |
| MU | MICRON TECHNOLOGY INC | 6,214 | $311 | 0.0% | $80.68 | -29.5% | COM | 595112103 |
| ILCB | ISHARES TR | 6,267 | $310 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| MS | MORGAN STANLEY | 3,909 | $309 | 0.0% | $80.34 | -6.3% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 1,729 | $308 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,707 | $305 | 0.0% | $47.59 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,762 | $304 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| BKNG | BOOKING HOLDINGS INC | 185 | $304 | 0.0% | $2014.63 | -8.3% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 3,367 | $295 | 0.0% | $91.68 | +2.1% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 2,831 | $294 | 0.0% | $52.26 | +68.7% | COM | 20825C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,088 | $293 | 0.0% | $217.12 | — | S&P 500 TOP 50 | 46137V233 |
| SPYX | SPDR SER TR | 3,354 | $292 | 0.0% | $111.04 | — | SPDR S&P 500 ETF | 78468R796 |
| IEFA | ISHARES TR | 5,407 | $285 | 0.0% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 9,686 | $284 | 0.0% | $39.26 | -14.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,872 | $283 | 0.0% | $60.86 | +27.5% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,153 | $280 | 0.0% | $146.06 | -4.2% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 15,697 | $275 | 0.0% | $23.51 | — | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 4,010 | $272 | 0.0% | $83.11 | — | U.S. FINLS ETF | 464287788 |
| EBND | SPDR SER TR | 14,251 | $270 | 0.0% | $22.73 | — | BLOOMBERG EMERGI | 78464A391 |
| CTVA | CORTEVA INC | 4,723 | $270 | 0.0% | $48.99 | +14.7% | COM | 22052L104 |
| BMO | BANK MONTREAL QUE | 3,054 | $268 | 0.0% | $66.60 | +25.6% | COM | 063671101 |
| AMP | AMERIPRISE FINL INC | 1,061 | $267 | 0.0% | $208.86 | +20.0% | COM | 03076C106 |
| ESGD | ISHARES TR | 4,758 | $267 | 0.0% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,871 | $267 | 0.0% | $183.41 | — | S&P500 EQL MAT | 46137V316 |
| HRB | BLOCK H & R INC | 6,213 | $266 | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| NSC | NORFOLK SOUTHN CORP | 1,267 | $266 | 0.0% | $241.19 | -7.6% | COM | 655844108 |
| FENY | FIDELITY COVINGTON TRUST | 13,346 | $265 | 0.0% | $20.74 | — | MSCI ENERGY IDX | 316092402 |
| TFI | SPDR SER TR | 5,908 | $260 | 0.0% | $49.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| AZN | ASTRAZENECA PLC | 4,733 | $260 | 0.0% | $51.72 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 4,194 | $259 | 0.0% | $57.22 | -2.5% | COM | 375558103 |
| QYLD | GLOBAL X FDS | 16,498 | $258 | 0.0% | $20.83 | — | NASDAQ 100 COVER | 37954Y483 |
| PII | POLARIS INC | 2,681 | $256 | 0.0% | $103.59 | +8.2% | COM | 731068102 |
| GE | GE AEROSPACE | 4,131 | $256 | 0.0% | $49.05 | -11.9% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,553 | $256 | 0.0% | $181.32 | +0.9% | CL A | 22788C105 |
| GLW | CORNING INC | 8,818 | $256 | 0.0% | $29.39 | +4.6% | COM | 219350105 |
| LIT | GLOBAL X FDS | 3,863 | $255 | 0.0% | $70.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| RLI | RLI CORP | 2,448 | $251 | 0.0% | $45.10 | +6.5% | COM | 749607107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,614 | $250 | 0.0% | $188.53 | — | S&P500 EQL IND | 46137V324 |
| CB | CHUBB LIMITED | 1,358 | $248 | 0.0% | $192.54 | -5.6% | COM | H1467J104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,955 | $244 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| AZO | AUTOZONE INC | 114 | $244 | 0.0% | $1954.32 | +11.5% | COM | 053332102 |
| SCZ | ISHARES TR | 4,984 | $243 | 0.0% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $242 | 0.0% | $435.93 | +3.4% | COM | 666807102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,207 | $241 | 0.0% | $33.41 | — | FT VEST US EQT | 33740F763 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 | $241 | 0.0% | $111.01 | -13.3% | COM | 28176E108 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $240 | 0.0% | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,167 | $239 | 0.0% | $74.04 | — | FTSE PACIFIC ETF | 922042866 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,995 | $239 | 0.0% | $26.18 | — | UNIT | 46138B103 |
| — | DUFF & PHELPS UTLITY AND INF | 18,655 | $239 | 0.0% | $14.77 | — | COM | 26433C105 |
| CATH | GLOBAL X FDS | 5,407 | $236 | 0.0% | $55.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 1,251 | $235 | 0.0% | $215.80 | -15.5% | COM | 548661107 |
| ONEQ | FIDELITY COMWLTH TR | 5,665 | $235 | 0.0% | $41.44 | — | NASDAQ COMPSIT | 315912808 |
| AME | AMETEK INC | 2,065 | $234 | 0.0% | $128.71 | -8.9% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,092 | $234 | 0.0% | $102.06 | -16.5% | COM | 31620M106 |
| FSK | FS KKR CAP CORP | 13,316 | $232 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| IDU | ISHARES TR | 2,865 | $232 | 0.0% | $91.00 | — | U.S. UTILITS ETF | 464287697 |
| COR | CENCORA INC | 1,717 | $232 | 0.0% | $136.20 | +2.1% | COM | 03073E105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,395 | $231 | 0.0% | $55.78 | -24.6% | COM | 25402D102 |
| VIS | VANGUARD WORLD FD | 1,454 | $230 | 0.0% | $189.63 | — | INDUSTRIAL ETF | 92204A603 |
| DOCU | DOCUSIGN INC | 4,303 | $230 | 0.0% | $114.28 | -45.1% | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,358 | $230 | 0.0% | $51.86 | -5.9% | COM | 573874104 |
| PPL | PPL CORP | 8,975 | $230 | 0.0% | $24.91 | +2.3% | COM | 69351T106 |
| SPDW | SPDR INDEX SHS FDS | 8,894 | $229 | 0.0% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 1,720 | $229 | 0.0% | $147.33 | -9.5% | SHS | G29183103 |
| BBDC | BARINGS BDC INC | 27,498 | $227 | 0.0% | $6.64 | -1.9% | COM | 06759L103 |
| PPTY | ETF SER SOLUTIONS | 8,222 | $226 | 0.0% | $37.58 | — | US DIVERSIFIED | 26922A511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,897 | $225 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| TTC | TORO CO | 2,598 | $225 | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| ITOT | ISHARES TR | 2,824 | $225 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| MDU | MDU RES GROUP INC | 8,136 | $224 | 0.0% | $9.46 | +5.9% | COM | 552690109 |
| VFH | VANGUARD WORLD FD | 2,984 | $224 | 0.0% | $93.06 | — | FINANCIALS ETF | 92204A405 |
| RPAR | TIDAL ETF TR | 12,699 | $220 | 0.0% | $23.66 | — | RPAR RISK PARI | 886364603 |
| MDYV | SPDR SER TR | 3,806 | $220 | 0.0% | $69.27 | — | S&P 400 MDCP VAL | 78464A839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,788 | $220 | 0.0% | $53.41 | — | INDLS PROD DUR | 33734X150 |
| SYY | SYSCO CORP | 3,103 | $219 | 0.0% | $51.13 | +48.1% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,263 | $219 | 0.0% | $92.87 | +6.3% | COM NEW | 12541W209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,553 | $218 | 0.0% | $85.50 | — | JPMORGAN DIVER | 46641Q407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,346 | $218 | 0.0% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| WDAY | WORKDAY INC | 1,427 | $217 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 801 | $216 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| URTH | ISHARES INC | 2,142 | $214 | 0.0% | $122.72 | — | MSCI WORLD ETF | 464286392 |
| CEFA | GLOBAL X FDS | 9,580 | $214 | 0.0% | $28.45 | — | S&P EX US ETF | 37954Y368 |
| DD | DUPONT DE NEMOURS INC | 4,220 | $213 | 0.0% | $29.50 | -24.6% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 12,765 | $212 | 0.0% | $12.86 | +14.9% | COM | 49456B101 |
| PCAR | PACCAR INC | 2,532 | $212 | 0.0% | $52.15 | -3.5% | COM | 693718108 |
| O | REALTY INCOME CORP | 3,597 | $210 | 0.0% | $55.37 | +3.5% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 3,279 | $209 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| BIDU | BAIDU INC | 1,761 | $207 | 0.0% | $132.69 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,263 | $205 | 0.0% | $44.64 | +9.2% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 2,017 | $203 | 0.0% | $47.51 | +6.6% | COM | 29364G103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,321 | $203 | 0.0% | $61.50 | — | S&P500 EQL ENR | 46137V365 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,153 | $202 | 0.0% | $22.27 | — | FT VEST NAS | 33740F649 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,254 | $202 | 0.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,148 | $201 | 0.0% | $43.01 | — | S&P500 HDL VOL | 46138E362 |
| — | DNP SELECT INCOME FD INC | 18,396 | $192 | 0.0% | $11.78 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,524 | $163 | 0.0% | $9.68 | — | COM | 27829F108 |
| RUM | RUMBLE INC | 11,300 | $138 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| CCL | CARNIVAL CORP | 17,544 | $123 | 0.0% | $19.98 | -51.5% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,783 | $122 | 0.0% | $24.72 | -46.7% | SHS | G66721104 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $113 | 0.0% | $10.81 | -26.9% | COM NEW | 02081G201 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,114 | $109 | 0.0% | $10.80 | — | COM | 258622109 |
| — | AMCOR PLC | 10,087 | $108 | 0.0% | $9.93 | +6.9% | ORD | G0250X107 |
| — | EDGIO INC | 36,200 | $101 | 0.0% | $5.08 | — | COM NEW | 53261M203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,486 | $93 | 0.0% | $13.19 | -32.6% | CL A | 69608A108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,600 | $71 | 0.0% | $5.19 | 0.0% | COM | 63942X106 |
| BARK | BARK INC | 22,620 | $41 | 0.0% | $2.75 | -32.9% | COM | 68622E104 |
| — | ASENSUS SURGICAL INC | 21,600 | $10 | 0.0% | $0.63 | — | COM | 04367G103 |