CIK: 0002010942 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,229,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,160,976 | $87,700 | 7.1% | $77.43 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,152,047 | $64,008 | 5.2% | $73.19 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 467,933 | $60,799 | 4.9% | $136.26 | +3.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 147,579 | $39,297 | 3.2% | $291.21 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 713,911 | $31,990 | 2.6% | $53.17 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 57,243 | $30,349 | 2.5% | $377.81 | +32.4% | COM | 91324P102 |
| IVV | ISHARES TR | 73,252 | $28,144 | 2.3% | $399.49 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 416,988 | $27,530 | 2.2% | $71.13 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 279,938 | $23,515 | 1.9% | $125.64 | -21.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 155,591 | $22,738 | 1.8% | $23.37 | -37.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 479,020 | $21,628 | 1.8% | $53.85 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 428,239 | $19,262 | 1.6% | $51.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VSGX | VANGUARD WORLD FD | 298,269 | $14,672 | 1.2% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 170,130 | $14,419 | 1.2% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 60,049 | $14,401 | 1.2% | $160.90 | +45.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,044 | $14,223 | 1.2% | $304.41 | -2.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 36,571 | $14,050 | 1.1% | $303.72 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 205,875 | $13,886 | 1.1% | $75.98 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 192,091 | $12,603 | 1.0% | $75.56 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,101 | $12,315 | 1.0% | $156.08 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 406,167 | $11,807 | 1.0% | $32.24 | — | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 184,533 | $11,138 | 0.9% | $63.54 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,338 | $10,783 | 0.9% | $147.05 | — | S&P500 EQL WGT | 46137V357 |
| QLD | PROSHARES TR | 297,169 | $10,413 | 0.8% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| SHOP | SHOPIFY INC | 276,633 | $9,602 | 0.8% | $44.45 | -23.2% | CL A | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 214,107 | $9,421 | 0.8% | $49.75 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 83,214 | $9,005 | 0.7% | $102.41 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 80,785 | $8,510 | 0.7% | $97.47 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 68,329 | $8,503 | 0.7% | $150.34 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 70,858 | $8,497 | 0.7% | $125.82 | -27.9% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,512 | $8,479 | 0.7% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 111,848 | $8,422 | 0.7% | $85.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 92,247 | $8,139 | 0.7% | $108.99 | -13.5% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 113,182 | $7,986 | 0.6% | $53.99 | +10.4% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 425,133 | $7,852 | 0.6% | $14.58 | -5.0% | COM | 04010L103 |
| VHT | VANGUARD WORLD FD | 31,253 | $7,752 | 0.6% | $248.58 | — | HEALTH CAR ETF | 92204A504 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 105,580 | $7,292 | 0.6% | $75.21 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,289 | $6,895 | 0.6% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 147,006 | $6,745 | 0.5% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 75,578 | $6,611 | 0.5% | $71.78 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 16,279 | $6,321 | 0.5% | $110.64 | -29.4% | COM | 81762P102 |
| CWI | SPDR INDEX SHS FDS | 252,692 | $6,080 | 0.5% | $26.12 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 69,248 | $5,800 | 0.5% | $91.06 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 32,566 | $5,753 | 0.5% | $133.84 | +17.3% | COM | 478160104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 95,635 | $5,395 | 0.4% | $62.19 | — | S&P500 EQL FIN | 46137V340 |
| BA | BOEING CO | 26,022 | $4,957 | 0.4% | $219.91 | -25.6% | COM | 097023105 |
| IQLT | ISHARES TR | 151,389 | $4,903 | 0.4% | $36.59 | — | MSCI INTL QUALTY | 46434V456 |
| XLP | SELECT SECTOR SPDR TR | 65,765 | $4,903 | 0.4% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 32,822 | $4,892 | 0.4% | $122.96 | +14.6% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,885 | $4,849 | 0.4% | $64.80 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 149,552 | $4,817 | 0.4% | $36.40 | — | INTL EQTY ETF | 808524805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,258 | $4,799 | 0.4% | $47.09 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 35,417 | $4,749 | 0.4% | $118.01 | -0.3% | COM | 46625H100 |
| IBB | ISHARES TR | 35,537 | $4,666 | 0.4% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 182,361 | $4,466 | 0.4% | $27.74 | — | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 61,884 | $4,462 | 0.4% | $67.97 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 9,191 | $4,196 | 0.3% | $307.30 | +52.5% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 108,373 | $4,126 | 0.3% | $37.92 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 30,070 | $4,085 | 0.3% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 69,585 | $4,071 | 0.3% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 77,569 | $4,012 | 0.3% | $54.21 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 19,503 | $3,975 | 0.3% | $229.02 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 35,883 | $3,940 | 0.3% | $102.21 | -4.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 115,035 | $3,934 | 0.3% | $36.76 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 22,932 | $3,890 | 0.3% | $168.38 | — | GOLD SHS | 78463V107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 101,134 | $3,693 | 0.3% | $37.83 | — | DIVID ACHIEVEV | 46137V506 |
| MOO | VANECK ETF TRUST | 42,530 | $3,651 | 0.3% | $86.48 | — | AGRIBUSINESS ETF | 92189F700 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,339 | $3,639 | 0.3% | $169.16 | — | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,846 | $3,607 | 0.3% | $287.65 | — | S&P500 EQL TEC | 46137V282 |
| USB | US BANCORP DEL | 80,761 | $3,560 | 0.3% | $41.98 | -12.6% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 10,063 | $3,536 | 0.3% | $357.15 | — | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 200,854 | $3,509 | 0.3% | $18.33 | — | PHYSCL GOLD SHS | 00326A104 |
| VLUE | ISHARES TR | 38,467 | $3,506 | 0.3% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| EELV | INVESCO EXCH TRADED FD TR II | 151,393 | $3,484 | 0.3% | $22.80 | — | S&P EMRNG MKTS | 46138E297 |
| DAL | DELTA AIR LINES INC DEL | 105,624 | $3,471 | 0.3% | $39.04 | -17.4% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 26,583 | $3,433 | 0.3% | $182.91 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 15,717 | $3,368 | 0.3% | $161.18 | +10.9% | COM | 438516106 |
| QUAL | ISHARES TR | 29,014 | $3,306 | 0.3% | $132.47 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 38,934 | $3,265 | 0.3% | $39.90 | +82.8% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 41,159 | $3,227 | 0.3% | $87.05 | -15.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 62,400 | $3,197 | 0.3% | $31.93 | +25.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 10,074 | $3,182 | 0.3% | $233.23 | +20.6% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 69,217 | $3,166 | 0.3% | $53.03 | — | S&P SMCP VLU MNT | 46137V480 |
| VGT | VANGUARD WORLD FD | 9,888 | $3,158 | 0.3% | $413.48 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 28,943 | $3,054 | 0.2% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 11,442 | $3,015 | 0.2% | $194.48 | +26.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,367 | $2,935 | 0.2% | $91.43 | +42.0% | COM | 742718109 |
| SDY | SPDR SER TR | 23,355 | $2,922 | 0.2% | $118.75 | — | S&P DIVID ETF | 78464A763 |
| PID | INVESCO EXCHANGE TRADED FD T | 174,396 | $2,916 | 0.2% | $15.39 | — | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 40,547 | $2,859 | 0.2% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 37,471 | $2,791 | 0.2% | $94.48 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 17,173 | $2,775 | 0.2% | $85.68 | +60.2% | COM | 00287Y109 |
| V | VISA INC | 13,056 | $2,713 | 0.2% | $188.17 | +4.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,035 | $2,699 | 0.2% | $87.46 | +75.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,204 | $2,669 | 0.2% | $74.05 | -10.9% | COM | 007903107 |
| IHDG | WISDOMTREE TR | 73,479 | $2,618 | 0.2% | $41.78 | — | ITL HDG QTLY DIV | 97717X594 |
| AOM | ISHARES TR | 68,093 | $2,588 | 0.2% | $42.84 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 10,615 | $2,543 | 0.2% | $164.95 | +25.2% | COM | 149123101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,635 | $2,491 | 0.2% | $303.92 | — | S&P500 EQL HLT | 46137V332 |
| ECL | ECOLAB INC | 16,992 | $2,482 | 0.2% | $172.69 | -17.9% | COM | 278865100 |
| PEP | PEPSICO INC | 13,525 | $2,459 | 0.2% | $118.38 | +35.9% | COM | 713448108 |
| MEAR | ISHARES U S ETF TR | 49,041 | $2,438 | 0.2% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| GTO | POWERSHARES ACTIVELY MANAGED | 51,957 | $2,414 | 0.2% | $52.45 | — | TOTAL RETURN | 46090A804 |
| APG | API GROUP CORP | 127,980 | $2,407 | 0.2% | $12.94 | -10.7% | COM STK | 00187Y100 |
| WFC | WELLS FARGO CO NEW | 57,295 | $2,366 | 0.2% | $43.11 | -5.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 21,255 | $2,344 | 0.2% | $53.07 | +81.4% | COM | 30231G102 |
| MTUM | ISHARES TR | 15,687 | $2,289 | 0.2% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 16,266 | $2,283 | 0.2% | $134.21 | — | VALUE ETF | 922908744 |
| GGG | GRACO INC | 33,638 | $2,262 | 0.2% | $50.23 | +27.4% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 10,440 | $2,225 | 0.2% | $266.04 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 17,533 | $2,160 | 0.2% | $274.29 | -31.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 26,082 | $2,151 | 0.2% | $99.97 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 63,921 | $2,117 | 0.2% | $28.43 | +11.5% | COM | 060505104 |
| IVE | ISHARES TR | 14,495 | $2,103 | 0.2% | $124.37 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 20,118 | $2,097 | 0.2% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| DCI | DONALDSON INC | 32,714 | $1,926 | 0.2% | $47.81 | +13.7% | COM | 257651109 |
| EMB | ISHARES TR | 22,680 | $1,919 | 0.2% | $96.95 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 80,995 | $1,917 | 0.2% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 6,988 | $1,865 | 0.2% | $243.80 | +8.3% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,559 | $1,842 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,971 | $1,835 | 0.1% | $40.10 | — | SHS | 33734H106 |
| CWB | SPDR SER TR | 28,293 | $1,820 | 0.1% | $72.09 | — | BBG CONV SEC ETF | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD | 20,234 | $1,782 | 0.1% | $97.45 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 4,831 | $1,767 | 0.1% | $177.32 | +95.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 18,931 | $1,764 | 0.1% | $73.17 | +17.4% | COM | 126650100 |
| ILCG | ISHARES TR | 36,132 | $1,759 | 0.1% | $62.69 | — | MORNINGSTAR GRWT | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,190 | $1,758 | 0.1% | $334.92 | +56.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 11,062 | $1,735 | 0.1% | $105.82 | +44.8% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,882 | $1,725 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,474 | $1,719 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,747 | $1,708 | 0.1% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 8,160 | $1,690 | 0.1% | $183.60 | +3.6% | COM | 907818108 |
| IYH | ISHARES TR | 5,895 | $1,673 | 0.1% | $235.18 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 16,660 | $1,636 | 0.1% | $101.44 | — | INDL | 81369Y704 |
| IRT | INDEPENDENCE RLTY TR INC | 92,883 | $1,579 | 0.1% | $25.85 | — | COM | 45378A106 |
| PNR | PENTAIR PLC | 35,033 | $1,576 | 0.1% | $48.10 | -13.0% | SHS | G7S00T104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,279 | $1,573 | 0.1% | $86.67 | — | KBW PPTY CASUT | 46138E586 |
| AMGN | AMGEN INC | 5,988 | $1,573 | 0.1% | $209.06 | +16.1% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 40,000 | $1,548 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| KO | COCA COLA CO | 24,248 | $1,542 | 0.1% | $43.99 | +24.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 15,464 | $1,534 | 0.1% | $75.26 | +16.3% | COM | 855244109 |
| DE | DEERE & CO | 3,562 | $1,531 | 0.1% | $309.96 | +25.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 5,745 | $1,526 | 0.1% | $217.02 | +5.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 31,019 | $1,478 | 0.1% | $40.46 | +2.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 4,226 | $1,470 | 0.1% | $299.55 | +8.0% | CL A | 57636Q104 |
| LVHI | LEGG MASON ETF INVT | 57,435 | $1,467 | 0.1% | $24.27 | — | FRANKLIN INTL LW | 52468L505 |
| EFA | ISHARES TR | 22,337 | $1,466 | 0.1% | $70.63 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 46,858 | $1,431 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| BMAY | INNOVATOR ETFS TRUST | 49,155 | $1,426 | 0.1% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| CDC | VICTORY PORTFOLIOS II | 22,967 | $1,426 | 0.1% | $63.10 | — | VCSHS US EQ INCM | 92647N824 |
| PYPL | PAYPAL HLDGS INC | 19,814 | $1,411 | 0.1% | $113.18 | -29.4% | COM | 70450Y103 |
| MRNA | MODERNA INC | 7,819 | $1,404 | 0.1% | $168.36 | -2.9% | COM | 60770K107 |
| ESGE | ISHARES INC | 45,725 | $1,375 | 0.1% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FD | 11,284 | $1,368 | 0.1% | $108.48 | — | ENERGY ETF | 92204A306 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,214 | $1,363 | 0.1% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| DIS | DISNEY WALT CO | 15,438 | $1,341 | 0.1% | $125.07 | -25.3% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 34,748 | $1,337 | 0.1% | $32.40 | +9.5% | SHS | G6700G107 |
| GOOG | ALPHABET INC | 14,973 | $1,329 | 0.1% | $109.69 | -13.6% | CAP STK CL C | 02079K107 |
| GSSC | GOLDMAN SACHS ETF TR | 23,885 | $1,312 | 0.1% | $61.76 | — | ACTIVEBETA US | 381430602 |
| ARKK | ARK ETF TR | 41,876 | $1,308 | 0.1% | $67.76 | — | INNOVATION ETF | 00214Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,801 | $1,296 | 0.1% | $52.24 | — | S&P GBL WATER | 46138E263 |
| NOBL | PROSHARES TR | 14,349 | $1,291 | 0.1% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,512 | $1,290 | 0.1% | $177.46 | — | S&P500 PUR GWT | 46137V266 |
| VOE | VANGUARD INDEX FDS | 9,241 | $1,250 | 0.1% | $148.16 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 10,178 | $1,227 | 0.1% | $109.79 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 104,722 | $1,218 | 0.1% | $12.41 | -18.9% | COM | 345370860 |
| IFRA | ISHARES TR | 33,556 | $1,217 | 0.1% | $33.54 | — | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 8,398 | $1,195 | 0.1% | $38.77 | +17.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 11,052 | $1,138 | 0.1% | $74.64 | +13.6% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 23,763 | $1,099 | 0.1% | $44.21 | — | US CASH COWS 100 | 69374H881 |
| TRV | TRAVELERS COMPANIES INC | 5,804 | $1,088 | 0.1% | $131.07 | +29.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,409 | $1,080 | 0.1% | $40.61 | -24.2% | COM | 92343V104 |
| BUFF | INNOVATOR ETFS TRUST | 30,857 | $1,061 | 0.1% | $33.78 | — | LADERD ALCTN PWR | 45783Y814 |
| DG | DOLLAR GEN CORP NEW | 4,277 | $1,056 | 0.1% | $199.55 | +16.8% | COM | 256677105 |
| SO | SOUTHERN CO | 14,771 | $1,055 | 0.1% | $42.82 | +39.2% | COM | 842587107 |
| XCEM | COLUMBIA ETF TR II | 41,075 | $1,049 | 0.1% | $29.41 | — | EM CORE EX ETF | 19762B202 |
| MO | ALTRIA GROUP INC | 22,463 | $1,045 | 0.1% | $32.89 | +6.5% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,855 | $1,044 | 0.1% | $54.83 | — | NASD TECH DIV | 33738R118 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,471 | $1,041 | 0.1% | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,883 | $1,024 | 0.1% | $96.71 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 2,101 | $1,022 | 0.1% | $292.84 | +45.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,129 | $1,020 | 0.1% | $64.22 | +44.5% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FD | 5,952 | $1,013 | 0.1% | $152.94 | — | MATERIALS ETF | 92204A801 |
| IYG | ISHARES TR | 6,388 | $1,006 | 0.1% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| NULV | NUSHARES ETF TR | 29,213 | $1,000 | 0.1% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHM | SPDR SER TR | 21,279 | $1,000 | 0.1% | $46.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| FISV | FISERV INC | 9,833 | $994 | 0.1% | $101.19 | -1.6% | COM | 337738108 |
| ADSK | AUTODESK INC | 5,279 | $986 | 0.1% | $228.05 | -12.0% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 5,570 | $968 | 0.1% | $119.94 | +23.4% | CL B | 911312106 |
| BIIB | BIOGEN INC | 3,496 | $968 | 0.1% | $239.89 | +17.7% | COM | 09062X103 |
| ITA | ISHARES TR | 8,539 | $955 | 0.1% | $110.55 | — | US AER DEF ETF | 464288760 |
| PJUL | INNOVATOR ETFS TRUST | 31,235 | $943 | 0.1% | $29.01 | — | US EQTY PWR BUF | 45782C813 |
| IWF | ISHARES TR | 4,392 | $941 | 0.1% | $214.93 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $429972.12 | +4.4% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 6,840 | $936 | 0.1% | $103.25 | +9.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 10,936 | $914 | 0.1% | $66.93 | +10.3% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 17,062 | $912 | 0.1% | $58.28 | — | FUNDAMENTAL US L | 808524771 |
| WPC | WP CAREY INC | 11,396 | $903 | 0.1% | $82.08 | — | COM | 92936U109 |
| IYK | ISHARES TR | 4,423 | $897 | 0.1% | $200.43 | — | US CONSM STAPLES | 464287812 |
| XLRE | SELECT SECTOR SPDR TR | 24,090 | $890 | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 5,777 | $876 | 0.1% | $141.43 | — | RUS 1000 VAL ETF | 464287598 |
| PAUG | INNOVATOR ETFS TRUST | 30,899 | $876 | 0.1% | $29.99 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 27,580 | $869 | 0.1% | $32.41 | — | US EQTY PWR BUF | 45782C508 |
| IMCG | ISHARES TR | 16,024 | $863 | 0.1% | $62.57 | — | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 2,923 | $862 | 0.1% | $42.94 | -34.7% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,937 | $854 | 0.1% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| PMAY | INNOVATOR ETFS TRUST | 30,332 | $852 | 0.1% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| NOK | NOKIA CORP | 183,284 | $850 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,887 | $848 | 0.1% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| SCHY | SCHWAB STRATEGIC TR | 37,610 | $843 | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| SCHH | SCHWAB STRATEGIC TR | 43,254 | $834 | 0.1% | $24.40 | — | US REIT ETF | 808524847 |
| PAVE | GLOBAL X FDS | 31,300 | $834 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 2,477 | $833 | 0.1% | $437.05 | -26.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,529 | $830 | 0.1% | $46.97 | +38.9% | COM | 110122108 |
| DON | WISDOMTREE TR | 20,135 | $828 | 0.1% | $44.05 | — | US MIDCAP DIVID | 97717W505 |
| POCT | INNOVATOR ETFS TRUST | 27,261 | $820 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| MGK | VANGUARD WORLD FD | 4,712 | $811 | 0.1% | $223.94 | — | MEGA GRWTH IND | 921910816 |
| SHW | SHERWIN WILLIAMS CO | 3,413 | $810 | 0.1% | $230.83 | -2.6% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,399 | $805 | 0.1% | $42.94 | +0.8% | COM | 101137107 |
| INTC | INTEL CORP | 30,067 | $795 | 0.1% | $45.30 | -41.2% | COM | 458140100 |
| DSI | ISHARES TR | 11,018 | $791 | 0.1% | $84.95 | — | MSCI KLD400 SOC | 464288570 |
| SCHC | SCHWAB STRATEGIC TR | 24,819 | $781 | 0.1% | $37.03 | — | INTL SCEQT ETF | 808524888 |
| ICVT | ISHARES TR | 11,228 | $780 | 0.1% | $69.35 | — | CONV BD ETF | 46435G102 |
| BDX | BECTON DICKINSON & CO | 3,037 | $772 | 0.1% | $241.03 | -7.4% | COM | 075887109 |
| BLES | NORTHERN LTS FD TR IV | 24,693 | $772 | 0.1% | $31.25 | — | INSPIRE GBL HOPE | 66538H658 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,371 | $757 | 0.1% | $99.63 | +23.5% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,846 | $742 | 0.1% | $123.07 | — | MSCI INFO TECH I | 316092808 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,293 | $735 | 0.1% | $36.10 | — | COM | 681936100 |
| IVT | INVENTRUST PPTYS CORP | 30,162 | $720 | 0.1% | $27.92 | — | COM NEW | 46124J201 |
| T | AT&T INC | 37,829 | $696 | 0.1% | $15.07 | +0.3% | COM | 00206R102 |
| HAP | VANECK ETF TRUST | 14,120 | $695 | 0.1% | $52.44 | — | NATURAL RESOURC | 92189F841 |
| ORCL | ORACLE CORP | 8,463 | $692 | 0.1% | $55.64 | +31.6% | COM | 68389X105 |
| DOW | DOW INC | 13,672 | $689 | 0.1% | $42.66 | -5.0% | COM | 260557103 |
| ALL | ALLSTATE CORP | 5,039 | $688 | 0.1% | $114.28 | +6.3% | COM | 020002101 |
| IJH | ISHARES TR | 2,842 | $687 | 0.1% | $223.87 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $687 | 0.1% | $319.69 | +0.6% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 10,560 | $685 | 0.1% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| TXN | TEXAS INSTRS INC | 4,089 | $676 | 0.1% | $135.28 | +12.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 3,166 | $675 | 0.1% | $191.16 | -2.3% | COM | 03027X100 |
| VDC | VANGUARD WORLD FD | 3,515 | $673 | 0.1% | $194.55 | — | CONSUM STP ETF | 92204A207 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,174 | $668 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| PNOV | INNOVATOR ETFS TRUST | 21,761 | $657 | 0.1% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,237 | $646 | 0.1% | $85.19 | — | PHYSCL PRECS MET | 003263100 |
| XYZ | BLOCK INC | 10,076 | $633 | 0.1% | $115.99 | -46.8% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 4,757 | $632 | 0.1% | $170.61 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 12,631 | $632 | 0.1% | $47.69 | — | CORE DIV GRWTH | 46434V621 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,533 | $628 | 0.1% | $38.21 | — | DORSEY WRGT ENRG | 46137V878 |
| KXI | ISHARES TR | 10,525 | $628 | 0.1% | $61.94 | — | GLB CNSM STP ETF | 464288737 |
| IRM | IRON MTN INC DEL | 12,310 | $621 | 0.1% | $41.77 | +7.7% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,685 | $621 | 0.1% | $69.78 | +19.9% | COM | 039483102 |
| MNA | INDEXIQ ETF TR | 19,409 | $616 | 0.1% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| CCI | CROWN CASTLE INC | 4,532 | $615 | 0.0% | $126.86 | -10.4% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 12,374 | $612 | 0.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 6,327 | $608 | 0.0% | $70.04 | +20.7% | COM | 291011104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,094 | $605 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,193 | $603 | 0.0% | $33.86 | — | ALT ABSLT STRG | 33740Y101 |
| INTU | INTUIT | 1,537 | $598 | 0.0% | $380.29 | +2.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 9,696 | $596 | 0.0% | $49.08 | +20.9% | COM | 25179M103 |
| PJUN | INNOVATOR ETFS TRUST | 20,009 | $595 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 4,935 | $594 | 0.0% | $227.52 | -48.7% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 20,976 | $591 | 0.0% | $39.37 | — | GSCI CMDTY STGY | 46431W853 |
| AXP | AMERICAN EXPRESS CO | 3,965 | $586 | 0.0% | $132.14 | +7.7% | COM | 025816109 |
| PSEP | INNOVATOR ETFS TRUST | 19,822 | $580 | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C656 |
| QQQE | DIREXION SHS ETF TR | 9,033 | $577 | 0.0% | $75.20 | — | NAS100 EQL WGT | 25459Y207 |
| SCHW | SCHWAB CHARLES CORP | 6,883 | $573 | 0.0% | $45.39 | +63.5% | COM | 808513105 |
| MDYG | SPDR SER TR | 8,693 | $568 | 0.0% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| UUP | INVESCO DB US DLR INDEX TR | 20,341 | $566 | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| SNPE | DBX ETF TR | 16,307 | $564 | 0.0% | $40.96 | — | XTRACKERS S&P | 233051143 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,922 | $563 | 0.0% | $81.02 | — | DORSEY WRIGHT MO | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 5,430 | $556 | 0.0% | $76.88 | +5.7% | COM | 718172109 |
| QUS | SPDR SER TR | 4,975 | $549 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| PRU | PRUDENTIAL FINL INC | 5,507 | $548 | 0.0% | $88.88 | -2.4% | COM | 744320102 |
| DBEF | DBX ETF TR | 16,879 | $544 | 0.0% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| RTX | RTX CORPORATION | 5,385 | $543 | 0.0% | $64.54 | +35.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $542 | 0.0% | $139.75 | +63.9% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 15,515 | $537 | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| PODD | INSULET CORP | 1,804 | $531 | 0.0% | $245.44 | +12.4% | COM | 45784P101 |
| REGL | PROSHARES TR | 7,376 | $528 | 0.0% | $65.43 | — | S&P MDCP 400 DIV | 74347B680 |
| ENTG | ENTEGRIS INC | 8,024 | $526 | 0.0% | $90.33 | -19.6% | COM | 29362U104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,243 | $523 | 0.0% | $54.47 | — | FT VEST S&P 500 | 33739Q705 |
| OKE | ONEOK INC NEW | 7,949 | $522 | 0.0% | $50.98 | +2.5% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 2,343 | $519 | 0.0% | $186.16 | +6.1% | COM | 452308109 |
| CRM | SALESFORCE INC | 3,890 | $516 | 0.0% | $202.43 | -28.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 6,919 | $513 | 0.0% | $55.16 | +42.6% | COM | 09260D107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,505 | $510 | 0.0% | $69.36 | — | AEROSPACE DEFN | 46137V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,133 | $505 | 0.0% | $15.62 | — | COM | 27828Y108 |
| AMAT | APPLIED MATLS INC | 5,176 | $504 | 0.0% | $85.42 | +9.2% | COM | 038222105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 12,930 | $502 | 0.0% | $40.84 | — | USD EMRNG MKT | 46641Q746 |
| QCOM | QUALCOMM INC | 4,447 | $489 | 0.0% | $123.98 | -12.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $484 | 0.0% | $79.65 | +0.8% | COM | 697435105 |
| CMI | CUMMINS INC | 1,984 | $481 | 0.0% | $153.71 | +43.6% | COM | 231021106 |
| EEM | ISHARES TR | 12,664 | $480 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 5,021 | $477 | 0.0% | $68.63 | +17.9% | COM | 025537101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,655 | $476 | 0.0% | $51.02 | — | DIV RTN EM EQT | 46641Q308 |
| GPC | GENUINE PARTS CO | 2,723 | $475 | 0.0% | $116.86 | +36.1% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 2,723 | $474 | 0.0% | $207.01 | — | LARGE CAP ETF | 922908637 |
| OUSA | ALPS ETF TR | 11,432 | $474 | 0.0% | $44.05 | — | OSHARES US QUALT | 00162Q387 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,544 | $473 | 0.0% | $45.82 | — | FINLS ALPHADEX | 33734X135 |
| FDX | FEDEX CORP | 2,700 | $471 | 0.0% | $190.14 | -18.5% | COM | 31428X106 |
| HUBB | HUBBELL INC | 1,997 | $469 | 0.0% | $176.71 | +29.8% | COM | 443510607 |
| IJK | ISHARES TR | 6,843 | $467 | 0.0% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 3,990 | $467 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 652 | $462 | 0.0% | $549.05 | — | COM | 09247X101 |
| BJUN | INNOVATOR ETFS TRUST | 15,047 | $460 | 0.0% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| BP | BP PLC | 13,153 | $459 | 0.0% | $32.46 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 1,712 | $454 | 0.0% | $290.69 | -16.1% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 5,476 | $454 | 0.0% | $72.43 | +8.0% | COM | 09073M104 |
| PKG | PACKAGING CORP AMER | 3,503 | $453 | 0.0% | $129.65 | -11.9% | COM | 695156109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,090 | $450 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| VLO | VALERO ENERGY CORP | 3,518 | $446 | 0.0% | $85.85 | +32.9% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 775 | $433 | 0.0% | $54.58 | -12.8% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 11,343 | $431 | 0.0% | $25.86 | +29.5% | CL B | 35671D857 |
| IHI | ISHARES TR | 8,129 | $427 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| EFAV | ISHARES TR | 6,718 | $427 | 0.0% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHK | SCHWAB STRATEGIC TR | 11,535 | $426 | 0.0% | $42.71 | — | 1000 INDEX ETF | 808524722 |
| ACWV | ISHARES INC | 4,466 | $424 | 0.0% | $104.19 | — | MSCI GBL MIN VOL | 464286525 |
| IWP | ISHARES TR | 4,891 | $409 | 0.0% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 2,740 | $408 | 0.0% | $156.59 | -4.7% | CL A | 571903202 |
| ACWX | ISHARES TR | 8,922 | $406 | 0.0% | $51.18 | — | MSCI ACWI EX US | 464288240 |
| XOP | SPDR SER TR | 2,976 | $404 | 0.0% | $132.80 | — | S&P OILGAS EXP | 78468R556 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,367 | $404 | 0.0% | $12.98 | -3.7% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 4,733 | $394 | 0.0% | $75.50 | -0.9% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 1,189 | $394 | 0.0% | $222.81 | +34.1% | COM | 125523100 |
| ENB | ENBRIDGE INC | 10,049 | $393 | 0.0% | $31.93 | -0.3% | COM | 29250N105 |
| NOCT | INNOVATOR ETFS TRUST | 11,209 | $393 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,123 | $384 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| IYT | ISHARES TR | 1,779 | $380 | 0.0% | $269.94 | — | US TRSPRTION | 464287192 |
| FENY | FIDELITY COVINGTON TRUST | 15,867 | $378 | 0.0% | $21.23 | — | MSCI ENERGY IDX | 316092402 |
| WEC | WEC ENERGY GROUP INC | 3,976 | $373 | 0.0% | $84.62 | -2.2% | COM | 92939U106 |
| SPYG | SPDR SER TR | 7,291 | $369 | 0.0% | $60.66 | — | PRTFLO S&P500 GW | 78464A409 |
| XT | ISHARES TR | 7,745 | $367 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| STWD | STARWOOD PPTY TR INC | 19,338 | $364 | 0.0% | $23.95 | — | COM | 85571B105 |
| FNDE | SCHWAB STRATEGIC TR | 14,638 | $363 | 0.0% | $28.95 | — | FUNDAMENTAL EMER | 808524730 |
| STZ | CONSTELLATION BRANDS INC | 1,562 | $362 | 0.0% | $214.26 | +5.5% | CL A | 21036P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,993 | $362 | 0.0% | $44.21 | — | COM UNT RP INT | 24664T103 |
| C | CITIGROUP INC | 7,993 | $362 | 0.0% | $54.42 | -25.5% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 4,562 | $359 | 0.0% | $71.58 | -2.6% | COM | 194162103 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,661 | $355 | 0.0% | $51.07 | — | MUNI HI INCM ETF | 33739P301 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,647 | $349 | 0.0% | $157.64 | — | S&P SMLCP HELT | 46138E149 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,640 | $346 | 0.0% | $57.99 | -10.1% | COM | 744573106 |
| GE | GE AEROSPACE | 4,093 | $343 | 0.0% | $49.05 | -1.4% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 1,097 | $342 | 0.0% | $211.58 | +37.9% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,134 | $341 | 0.0% | $47.59 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 7,409 | $337 | 0.0% | $38.44 | +9.0% | COM | 440452100 |
| HR | HEALTHCARE RLTY TR | 17,496 | $337 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| LDOS | LEIDOS HOLDINGS INC | 3,182 | $335 | 0.0% | $91.68 | +7.4% | COM | 525327102 |
| TSN | TYSON FOODS INC | 5,366 | $334 | 0.0% | $79.17 | -26.3% | CL A | 902494103 |
| AZO | AUTOZONE INC | 135 | $333 | 0.0% | $2026.27 | +19.3% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 1,289 | $332 | 0.0% | $257.17 | -7.5% | COM | 773903109 |
| NULG | NUSHARES ETF TR | 6,736 | $329 | 0.0% | $54.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,155 | $328 | 0.0% | $146.06 | -7.7% | COM | 030420103 |
| ILCB | ISHARES TR | 6,213 | $327 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| ICLN | ISHARES TR | 16,455 | $327 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,490 | $326 | 0.0% | $64.41 | — | S&P500 EQL ENR | 46137V365 |
| XLC | SELECT SECTOR SPDR TR | 6,796 | $326 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| KHC | KRAFT HEINZ CO | 7,988 | $325 | 0.0% | $31.24 | +4.1% | COM | 500754106 |
| ESGD | ISHARES TR | 4,927 | $324 | 0.0% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| RLI | RLI CORP | 2,448 | $321 | 0.0% | $45.10 | +21.3% | COM | 749607107 |
| BKNG | BOOKING HOLDINGS INC | 159 | $320 | 0.0% | $2014.63 | -7.3% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 14,529 | $320 | 0.0% | $23.51 | — | ISHARES | 46428Q109 |
| IBUY | AMPLIFY ETF TR | 8,128 | $317 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| SPYX | SPDR SER TR | 3,364 | $314 | 0.0% | $111.04 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 1,268 | $312 | 0.0% | $241.19 | -8.6% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 4,592 | $311 | 0.0% | $51.72 | — | SPONSORED ADR | 046353108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,277 | $311 | 0.0% | $72.76 | — | DORSEY WRGT SMLC | 46138E842 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,930 | $309 | 0.0% | $56.87 | — | CONSUMR STAPLE | 33734X119 |
| CB | CHUBB LIMITED | 1,397 | $309 | 0.0% | $192.75 | +3.7% | COM | H1467J104 |
| IYF | ISHARES TR | 4,094 | $309 | 0.0% | $82.95 | — | U.S. FINLS ETF | 464287788 |
| MU | MICRON TECHNOLOGY INC | 6,119 | $307 | 0.0% | $80.68 | -33.3% | COM | 595112103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,606 | $303 | 0.0% | $114.96 | — | S&P500 EQL UTL | 46137V274 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,088 | $300 | 0.0% | $217.12 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 4,851 | $299 | 0.0% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,188 | $299 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| PDEC | INNOVATOR ETFS TRUST | 9,919 | $296 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| COP | CONOCOPHILLIPS | 2,483 | $295 | 0.0% | $52.26 | +109.3% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,646 | $293 | 0.0% | $188.33 | — | S&P500 EQL IND | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,844 | $292 | 0.0% | $183.41 | — | S&P500 EQL MAT | 46137V316 |
| DD | DUPONT DE NEMOURS INC | 4,231 | $290 | 0.0% | $29.50 | -15.3% | COM | 26614N102 |
| ARKG | ARK ETF TR | 10,263 | $290 | 0.0% | $80.91 | — | GENOMIC REV ETF | 00214Q302 |
| FSK | FS KKR CAP CORP | 16,000 | $289 | 0.0% | $12.30 | -6.7% | COM | 302635206 |
| AME | AMETEK INC | 2,065 | $289 | 0.0% | $128.71 | +0.9% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $287 | 0.0% | $437.16 | +13.3% | COM | 666807102 |
| VCR | VANGUARD WORLD FD | 1,310 | $287 | 0.0% | $275.14 | — | CONSUM DIS ETF | 92204A108 |
| GLW | CORNING INC | 8,920 | $285 | 0.0% | $29.40 | +1.1% | COM | 219350105 |
| URI | UNITED RENTALS INC | 801 | $285 | 0.0% | $281.88 | +12.9% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 8,120 | $284 | 0.0% | $39.26 | -23.5% | CL A | 20030N101 |
| TWLO | TWILIO INC | 5,791 | $284 | 0.0% | $227.63 | -75.0% | CL A | 90138F102 |
| VFH | VANGUARD WORLD FD | 3,408 | $282 | 0.0% | $91.77 | — | FINANCIALS ETF | 92204A405 |
| PPL | PPL CORP | 9,575 | $282 | 0.0% | $24.89 | -1.0% | COM | 69351T106 |
| CTVA | CORTEVA INC | 4,729 | $278 | 0.0% | $48.99 | +24.8% | COM | 22052L104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,273 | $275 | 0.0% | $73.80 | — | FTSE PACIFIC ETF | 922042866 |
| ITOT | ISHARES TR | 3,172 | $269 | 0.0% | $104.55 | — | CORE S&P TTL STK | 464287150 |
| QYLD | GLOBAL X FDS | 16,731 | $269 | 0.0% | $20.76 | — | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORP PLC | 1,702 | $267 | 0.0% | $147.33 | -0.3% | SHS | G29183103 |
| VIS | VANGUARD WORLD FD | 1,454 | $266 | 0.0% | $189.63 | — | INDUSTRIAL ETF | 92204A603 |
| BN | BROOKFIELD CORP | 8,424 | $265 | 0.0% | $28.89 | -24.2% | CL A LTD VT SH | 11271J107 |
| PPTY | ETF SER SOLUTIONS | 9,383 | $263 | 0.0% | $36.40 | — | US DIVERSIFIED | 26922A511 |
| ARKF | ARK ETF TR | 18,177 | $259 | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| PCAR | PACCAR INC | 2,615 | $259 | 0.0% | $52.31 | +9.0% | COM | 693718108 |
| — | DUFF & PHELPS UTLITY AND INF | 19,125 | $258 | 0.0% | $14.74 | — | COM | 26433C105 |
| BJAN | INNOVATOR ETFS TRUST | 7,732 | $255 | 0.0% | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| OMC | OMNICOM GROUP INC | 3,085 | $254 | 0.0% | $60.29 | +10.6% | COM | 681919106 |
| CATH | GLOBAL X FDS | 5,407 | $254 | 0.0% | $55.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDU | MDU RES GROUP INC | 8,156 | $249 | 0.0% | $9.46 | +8.5% | COM | 552690109 |
| MDYV | SPDR SER TR | 3,852 | $249 | 0.0% | $69.22 | — | S&P 400 MDCP VAL | 78464A839 |
| IDU | ISHARES TR | 2,880 | $249 | 0.0% | $91.00 | — | U.S. UTILITS ETF | 464287697 |
| CEFA | GLOBAL X FDS | 9,580 | $249 | 0.0% | $28.45 | — | S&P EX US ETF | 37954Y368 |
| BBDC | BARINGS BDC INC | 30,494 | $249 | 0.0% | $6.57 | -9.0% | COM | 06759L103 |
| XSOE | WISDOMTREE TR | 9,294 | $248 | 0.0% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| SCZ | ISHARES TR | 4,357 | $246 | 0.0% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| MGM | MGM RESORTS INTERNATIONAL | 7,276 | $244 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| IYC | ISHARES TR | 4,280 | $244 | 0.0% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| WDAY | WORKDAY INC | 1,441 | $241 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| MSOS | ADVISORSHARES TR | 34,280 | $240 | 0.0% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| REGN | REGENERON PHARMACEUTICALS | 331 | $239 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| VPU | VANGUARD WORLD FD | 1,548 | $237 | 0.0% | $153.40 | — | UTILITIES ETF | 92204A876 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,605 | $237 | 0.0% | $26.18 | — | UNIT | 46138B103 |
| PSX | PHILLIPS 66 | 2,274 | $237 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| RPAR | TIDAL ETF TR | 12,699 | $237 | 0.0% | $23.66 | — | RPAR RISK PARI | 886364603 |
| KMI | KINDER MORGAN INC DEL | 12,909 | $233 | 0.0% | $12.89 | +17.8% | COM | 49456B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,181 | $231 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| TAP | MOLSON COORS BEVERAGE CO | 4,484 | $231 | 0.0% | $44.73 | +3.8% | CL B | 60871R209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,951 | $230 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| HRB | BLOCK H & R INC | 6,256 | $230 | 0.0% | $27.71 | +33.5% | COM | 093671105 |
| RIO | RIO TINTO PLC | 3,228 | $230 | 0.0% | $71.19 | — | SPONSORED ADR | 767204100 |
| LIT | GLOBAL X FDS | 3,873 | $229 | 0.0% | $70.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,198 | $228 | 0.0% | $43.01 | — | S&P500 HDL VOL | 46138E362 |
| ONEQ | FIDELITY COMWLTH TR | 5,561 | $228 | 0.0% | $41.44 | — | NASDAQ COMPSIT | 315912808 |
| ETR | ENTERGY CORP NEW | 2,017 | $227 | 0.0% | $47.51 | +2.8% | COM | 29364G103 |
| MS | MORGAN STANLEY | 2,663 | $226 | 0.0% | $80.34 | -4.4% | COM NEW | 617446448 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,385 | $226 | 0.0% | $53.41 | — | INDLS PROD DUR | 33734X150 |
| DHI | D R HORTON INC | 2,533 | $226 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 1,735 | $225 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| SYY | SYSCO CORP | 2,939 | $225 | 0.0% | $51.13 | +44.6% | COM | 871829107 |
| LOW | LOWES COS INC | 1,126 | $224 | 0.0% | $215.80 | -12.8% | COM | 548661107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,207 | $221 | 0.0% | $33.41 | — | FT VEST US EQT | 33740F763 |
| COR | CENCORA INC | 1,330 | $220 | 0.0% | $136.20 | +12.7% | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 6,637 | $219 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,288 | $219 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| EW | EDWARDS LIFESCIENCES CORP | 2,922 | $218 | 0.0% | $111.01 | -30.6% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $218 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| OIH | VANECK ETF TRUST | 715 | $217 | 0.0% | $303.93 | — | OIL SERVICES ETF | 92189H607 |
| O | REALTY INCOME CORP | 3,404 | $217 | 0.0% | $55.37 | -5.7% | COM | 756109104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,433 | $214 | 0.0% | $33.21 | — | UTILITIES ALPH | 33734X184 |
| GILD | GILEAD SCIENCES INC | 2,481 | $213 | 0.0% | $57.22 | +23.7% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 4,783 | $210 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 1,753 | $208 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | DNP SELECT INCOME FD INC | 18,335 | $207 | 0.0% | $11.78 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 1,473 | $207 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,353 | $205 | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,153 | $204 | 0.0% | $22.27 | — | FT VEST NAS | 33740F649 |
| ICF | ISHARES TR | 3,720 | $204 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| PMAR | INNOVATOR ETFS TRUST | 6,606 | $203 | 0.0% | $30.72 | — | US EQTY PWR BUF | 45782C383 |
| BIDU | BAIDU INC | 1,761 | $201 | 0.0% | $132.69 | — | SPON ADR REP A | 056752108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,519 | $201 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| FAST | FASTENAL CO | 4,232 | $200 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| SMB | VANECK ETF TRUST | 11,152 | $188 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,435 | $169 | 0.0% | $9.68 | — | COM | 27829F108 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $169 | 0.0% | $10.77 | -6.5% | COM NEW | 02081G201 |
| CCL | CARNIVAL CORP | 20,377 | $164 | 0.0% | $18.40 | -53.2% | UNIT 99/99/9999 | 143658300 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,145 | $164 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| ET | ENERGY TRANSFER L P | 13,284 | $158 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,279 | $147 | 0.0% | $9.01 | — | COM | 09251A104 |
| — | AMCOR PLC | 10,087 | $120 | 0.0% | $9.93 | +2.9% | ORD | G0250X107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,661 | $118 | 0.0% | $10.81 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,784 | $97 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| RUM | RUMBLE INC | 14,925 | $89 | 0.0% | $10.63 | -9.8% | COM CL A | 78137L105 |
| — | HANESBRANDS INC | 12,793 | $81 | 0.0% | $6.36 | — | COM | 410345102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,600 | $51 | 0.0% | $5.19 | -17.4% | COM | 63942X106 |
| — | EDGIO INC | 36,200 | $41 | 0.0% | $5.08 | — | COM NEW | 53261M203 |
| BARK | BARK INC | 21,620 | $32 | 0.0% | $2.75 | -39.6% | COM | 68622E104 |
| TDAY | GANNETT CO INC | 11,075 | $22 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| — | ASENSUS SURGICAL INC | 20,100 | $7 | 0.0% | $0.63 | — | COM | 04367G103 |