Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $2.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,872,850 | $227M | 9.3% | $121.45 | $95.50 | +27.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 1,141,934 | $119M | 4.9% | $104.18 * | $17.87 | +45.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 195,558 | $113M | 4.6% | $576.82 | $431.06 | +33.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 400,806 | $93.39M | 3.8% | $233.00 | $138.00 | +67.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,025,680 | $86.7M | 3.5% | $84.53 * | $25.73 | +9.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 164,048 | $80.07M | 3.3% | $488.07 | $302.61 | +61.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 316,211 | $58.92M | 2.4% | $186.33 | $128.63 | +44.9% | COM | 023135106 |
| AGG | ISHARES TR | 490,816 | $49.7M | 2.0% | $101.27 | $98.75 | +2.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 76,296 | $32.83M | 1.3% | $430.30 | $205.50 | +107.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 375,949 | $30.22M | 1.2% | $80.37 * | $23.63 | +13.4% | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 298,754 | $30.1M | 1.2% | $100.75 * | $35.14 | +43.3% | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 232,819 | $29.85M | 1.2% | $128.20 | $111.39 | +15.1% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 282,530 | $27.72M | 1.1% | $98.12 | $96.28 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 266,923 | $27.38M | 1.1% | $102.58 | $81.21 | +26.3% | S&P MDCP QUALITY | 46137V472 |
| UNH | UNITEDHEALTH GROUP INC | 46,434 | $27.15M | 1.1% | $584.68 * | $387.39 | +46.7% | COM | 91324P102 |
| SPSM | SPDR SER TR | 596,338 | $27.14M | 1.1% | $45.51 | $37.40 | +21.7% | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 417,179 | $27.01M | 1.1% | $64.74 | $55.59 | +16.5% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,975 | $26.68M | 1.1% | $460.26 | $316.90 | +45.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 45,161 | $23.9M | 1.0% | $529.31 | $419.92 | +25.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 41,107 | $23.59M | 1.0% | $573.75 | $329.44 | +74.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 326,344 | $22.03M | 0.9% | $67.51 | $51.60 | +30.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 328,001 | $21.82M | 0.9% | $66.52 * | $17.45 | +27.1% | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 243,422 | $21.46M | 0.9% | $88.14 | $75.33 | +17.0% | RUS MID CAP ETF | 464287499 |
| FNDF | SCHWAB STRATEGIC TR | 526,475 | $19.67M | 0.8% | $37.37 | $32.76 | +14.1% | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,891 | $17.88M | 0.7% | $198.89 | $157.98 | +25.4% | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 352,822 | $17.04M | 0.7% | $48.30 | $48.25 | +0.1% | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 93,120 | $16.7M | 0.7% | $179.30 | $127.58 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| ILTB | ISHARES TR | 313,288 | $16.69M | 0.7% | $53.27 | $51.69 | +3.0% | CORE LT USDB ETF | 464289479 |
| XLK | SELECT SECTOR SPDR TR | 73,868 | $16.68M | 0.7% | $225.76 * | $75.76 | +49.0% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 169,443 | $16.22M | 0.7% | $95.75 | $71.40 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 223,340 | $15.15M | 0.6% | $67.85 * | $17.52 | +29.1% | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 123,985 | $14.92M | 0.6% | $120.33 | $83.75 | +43.7% | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 87,950 | $14.59M | 0.6% | $165.85 | $112.35 | +46.9% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 211,867 | $14.25M | 0.6% | $67.27 | $51.20 | +31.4% | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 170,671 | $14.2M | 0.6% | $83.21 | $63.36 | +31.3% | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,855 | $14.03M | 0.6% | $200.85 | $177.34 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| SCHM | SCHWAB STRATEGIC TR | 166,623 | $13.84M | 0.6% | $83.09 * | $25.00 | +10.8% | US MID-CAP ETF | 808524508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 204,976 | $13.57M | 0.6% | $66.19 | $57.22 | +15.7% | S&P SMLCP MOMENT | 46137V498 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,062 | $13.07M | 0.5% | $47.85 | $41.79 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 280,279 | $13M | 0.5% | $46.39 | $45.46 | +2.0% | INCOME ETF | 46641Q159 |
| NOW | SERVICENOW INC | 13,273 | $11.87M | 0.5% | $894.39 * | $116.37 | +53.7% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 146,361 | $11.52M | 0.5% | $78.69 | $75.80 | +3.8% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 232,614 | $10.96M | 0.4% | $47.12 | $45.83 | +2.8% | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 210,306 | $10.83M | 0.4% | $51.50 * | $21.49 | +19.8% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 11,874 | $10.52M | 0.4% | $885.92 | $518.89 | +69.2% | COM | 532457108 |
| CALF | PACER FDS TR | 206,758 | $9.648M | 0.4% | $46.67 | $47.46 | -2.0% | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,016 | $9.612M | 0.4% | $52.81 | $47.61 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 10,678 | $9.466M | 0.4% | $886.50 | $352.31 | +150.0% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 291,788 | $8.882M | 0.4% | $30.44 | $27.01 | +12.7% | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 80,202 | $8.712M | 0.4% | $108.63 | $107.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 207,715 | $8.541M | 0.3% | $41.12 * | $18.11 | +13.5% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 43,121 | $8.502M | 0.3% | $197.17 | $158.64 | +24.3% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 177,526 | $8.436M | 0.3% | $47.52 * | $23.25 | +2.2% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 61,703 | $8.435M | 0.3% | $136.70 * | $121.95 | +9.4% | COM | 88579Y101 |
| DYNF | BLACKROCK ETF TRUST | 170,500 | $8.435M | 0.3% | $49.47 | $42.18 | +17.3% | US EQT FACTOR | 09290C103 |
| IYW | ISHARES TR | 55,516 | $8.417M | 0.3% | $151.62 | $97.96 | +54.8% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 29,217 | $8.298M | 0.3% | $284.03 | $202.92 | +39.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 94,030 | $7.819M | 0.3% | $83.15 | $81.52 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 72,530 | $7.808M | 0.3% | $107.65 | $95.88 | +12.3% | EAFE GRWTH ETF | 464288885 |
| SCHR | SCHWAB STRATEGIC TR | 153,379 | $7.761M | 0.3% | $50.60 * | $24.65 | +2.6% | INT-TRM U.S TRES | 808524854 |
| VHT | VANGUARD WORLD FD | 26,946 | $7.636M | 0.3% | $283.37 | $244.65 | +15.3% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 28,392 | $7.591M | 0.3% | $267.37 | $241.84 | +10.6% | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 168,102 | $7.583M | 0.3% | $45.11 | $42.89 | +5.2% | MODERT ALLOC ETF | 464289875 |
| EFV | ISHARES TR | 130,595 | $7.513M | 0.3% | $57.53 | $52.24 | +10.1% | EAFE VALUE ETF | 464288877 |
| SGOL | ETFS GOLD TR | 297,297 | $7.471M | 0.3% | $25.13 | $18.41 | +36.5% | PHYSCL GOLD SHS | 00326A104 |
| IQLT | ISHARES TR | 177,952 | $7.383M | 0.3% | $41.49 | $36.87 | +12.5% | MSCI INTL QUALTY | 46434V456 |
| TLH | ISHARES TR | 67,298 | $7.358M | 0.3% | $109.33 | $105.64 | +3.5% | 10-20 YR TRS ETF | 464288653 |
| XEL | XCEL ENERGY INC | 110,390 | $7.268M | 0.3% | $65.84 * | $54.35 | +15.4% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 34,143 | $7.199M | 0.3% | $210.86 * | $121.46 | +69.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 26,478 | $6.436M | 0.3% | $243.06 | $177.90 | +36.6% | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 114,254 | $6.283M | 0.3% | $54.99 | $51.36 | +7.1% | S&P SMCP VLU MNT | 46137V480 |
| TGT | TARGET CORP | 38,268 | $5.964M | 0.2% | $155.86 * | $122.29 | +21.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 34,465 | $5.945M | 0.2% | $172.50 | $135.37 | +26.0% | COM | 11135F101 |
| TSLA | TESLA INC | 22,349 | $5.847M | 0.2% | $261.63 | $262.59 | -0.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 33,418 | $5.834M | 0.2% | $174.57 | $148.42 | +17.6% | VALUE ETF | 922908744 |
| PNR | PENTAIR PLC | 59,409 | $5.81M | 0.2% | $97.79 | $57.08 | +69.2% | SHS | G7S00T104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 158,894 | $5.781M | 0.2% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| JNJ | JOHNSON & JOHNSON | 35,135 | $5.694M | 0.2% | $162.06 * | $136.02 | +14.7% | COM | 478160104 |
| META | META PLATFORMS INC | 9,521 | $5.45M | 0.2% | $572.42 | $320.78 | +77.8% | CL A | 30303M102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 116,977 | $5.445M | 0.2% | $46.55 | $38.05 | +22.3% | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,558 | $5.117M | 0.2% | $179.16 | $146.67 | +22.2% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 33,061 | $5.092M | 0.2% | $154.02 | $133.37 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,082 | $5.078M | 0.2% | $50.74 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 57,004 | $5.005M | 0.2% | $87.80 * | $37.51 | +17.0% | ENERGY | 81369Y506 |
| IMTM | ISHARES TR | 123,210 | $4.975M | 0.2% | $40.38 | $39.10 | +3.3% | MSCI INTL MOMENT | 46434V449 |
| USFR | WISDOMTREE TR | 97,428 | $4.893M | 0.2% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ECL | ECOLAB INC | 18,722 | $4.791M | 0.2% | $255.90 | $177.81 | +41.8% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 55,728 | $4.625M | 0.2% | $83.00 | $73.62 | +12.7% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 22,995 | $4.607M | 0.2% | $200.37 * | $89.66 | +11.7% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 26,133 | $4.526M | 0.2% | $173.20 * | $108.81 | +54.2% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 79,415 | $4.493M | 0.2% | $56.57 | $50.77 | +11.4% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 11,655 | $4.475M | 0.2% | $383.94 * | $44.18 | +44.8% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 87,942 | $4.467M | 0.2% | $50.79 | $39.11 | +27.9% | COM NEW | 247361702 |
| PID | INVESCO EXCHANGE TRADED FD T | 225,077 | $4.452M | 0.2% | $19.78 | $17.33 | +14.1% | INTL DIVI ACHI | 46137V548 |
| VGT | VANGUARD WORLD FD | 7,498 | $4.405M | 0.2% | $587.47 * | $50.91 | +44.0% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 10,837 | $4.391M | 0.2% | $405.21 * | $240.11 | +63.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 11,063 | $4.327M | 0.2% | $391.13 | $177.78 | +115.9% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 87,604 | $4.291M | 0.2% | $48.98 * | $24.21 | +1.2% | SHT TM US TRES | 808524862 |
| VUSB | VANGUARD BD INDEX FDS | 85,368 | $4.263M | 0.2% | $49.94 | $49.15 | +1.6% | VANGUARD ULTRA | 92203C303 |
| NVT | NVENT ELECTRIC PLC | 60,546 | $4.254M | 0.2% | $70.26 | $43.47 | +59.2% | SHS | G6700G107 |
| VLUE | ISHARES TR | 39,007 | $4.253M | 0.2% | $109.04 | $106.75 | +2.1% | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 56,468 | $4.241M | 0.2% | $75.11 | $73.12 | +2.7% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 36,798 | $4.195M | 0.2% | $114.01 * | $102.26 | +8.9% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,329 | $4.143M | 0.2% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 45,325 | $4.139M | 0.2% | $91.31 | $67.62 | +35.0% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 31,268 | $4.135M | 0.2% | $132.25 | $103.62 | +27.6% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 13,579 | $4.135M | 0.2% | $304.51 * | $209.90 | +40.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 34,954 | $4.097M | 0.2% | $117.22 * | $72.65 | +54.4% | COM | 30231G102 |
| MBB | ISHARES TR | 41,227 | $3.95M | 0.2% | $95.81 | $94.32 | +1.6% | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,983 | $3.944M | 0.2% | $71.73 | $64.47 | +11.3% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 14,200 | $3.904M | 0.2% | $274.95 | $199.60 | +36.5% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 42,464 | $3.899M | 0.2% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 22,907 | $3.83M | 0.2% | $167.19 | $119.17 | +39.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 32,710 | $3.826M | 0.2% | $116.96 | $101.23 | +15.5% | CORE S&P SCP ETF | 464287804 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 117,462 | $3.786M | 0.2% | $32.23 | $29.45 | +9.4% | S&P500 EQL HLT | 46137V332 |
| IGSB | ISHARES TR | 71,460 | $3.763M | 0.2% | $52.66 | $50.29 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 38,291 | $3.756M | 0.2% | $98.10 | $96.11 | +2.1% | 20 YR TR BD ETF | 464287432 |
| GAA | CAMBRIA ETF TR | 123,219 | $3.723M | 0.2% | $30.21 | $28.68 | +3.6% | GLB ASSET ALLO | 132061607 |
| HON | HONEYWELL INTL INC | 17,613 | $3.641M | 0.1% | $206.71 * | $162.77 | +16.6% | COM | 438516106 |
| AOR | ISHARES TR | 61,337 | $3.634M | 0.1% | $59.24 | $57.34 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 14,945 | $3.556M | 0.1% | $237.92 | $200.95 | +18.0% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 149,990 | $3.517M | 0.1% | $23.45 | $23.08 | +1.6% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 17,782 | $3.512M | 0.1% | $197.48 * | $98.13 | +92.9% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 31,723 | $3.504M | 0.1% | $110.46 | $93.78 | +17.2% | FINANCIALS ETF | 92204A405 |
| COWZ | PACER FDS TR | 60,011 | $3.485M | 0.1% | $58.08 | $51.82 | +11.6% | US CASH COWS 100 | 69374H881 |
| ILCG | ISHARES TR | 41,292 | $3.47M | 0.1% | $84.04 | $62.93 | +33.5% | MORNINGSTAR GRWT | 464287119 |
| EMXC | ISHARES INC | 56,408 | $3.447M | 0.1% | $61.11 | $56.75 | +7.7% | MSCI EMRG CHN | 46434G764 |
| WFC | WELLS FARGO CO NEW | 59,812 | $3.379M | 0.1% | $56.49 * | $43.00 | +27.8% | COM | 949746101 |
| LVHI | LEGG MASON ETF INVT | 106,419 | $3.308M | 0.1% | $31.08 | $26.79 | +16.0% | FRANKLIN INTL LW | 52468L505 |
| MDT | MEDTRONIC PLC | 35,187 | $3.193M | 0.1% | $90.74 * | $86.55 | +0.7% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,143 | $3.147M | 0.1% | $59.21 | $47.54 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| FNDX | SCHWAB STRATEGIC TR | 43,220 | $3.101M | 0.1% | $71.76 * | $20.15 | +18.7% | FUNDAMENTAL US L | 808524771 |
| ARCC | ARES CAPITAL CORP | 144,479 | $3.025M | 0.1% | $20.94 * | $14.58 | +28.4% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 65,624 | $2.974M | 0.1% | $45.32 | $36.78 | +23.2% | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 64,317 | $2.973M | 0.1% | $46.23 * | $41.12 | +5.4% | COM NEW | 902973304 |
| WMT | WALMART INC | 35,216 | $2.844M | 0.1% | $80.75 | $52.31 | +52.6% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 84,700 | $2.816M | 0.1% | $33.25 | $28.04 | +18.6% | CAP APPRECIATION | 87283Q867 |
| SHOP | SHOPIFY INC | 34,977 | $2.803M | 0.1% | $80.14 | $44.37 | +80.6% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 10,376 | $2.737M | 0.1% | $263.82 * | $56.37 | +17.0% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,510 | $2.726M | 0.1% | $50.94 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GIS | GENERAL MLS INC | 36,894 | $2.725M | 0.1% | $73.85 * | $42.26 | +65.7% | COM | 370334104 |
| ESGU | ISHARES TR | 21,583 | $2.723M | 0.1% | $126.18 | $99.09 | +27.3% | ESG AWR MSCI USA | 46435G425 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,225 | $2.721M | 0.1% | $191.31 | $178.99 | +6.9% | SHS | 337345102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,509 | $2.705M | 0.1% | $33.60 | $31.67 | +6.1% | NO AMER ENERGY | 33738D101 |
| TFLO | ISHARES TR | 52,046 | $2.634M | 0.1% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| CGW | INVESCO EXCH TRADED FD TR II | 42,993 | $2.631M | 0.1% | $61.20 | $52.34 | +16.9% | S&P GBL WATER | 46138E263 |
| SLYG | SPDR SER TR | 27,997 | $2.607M | 0.1% | $93.11 | $75.70 | +23.0% | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 33,706 | $2.582M | 0.1% | $76.59 | $72.03 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| BINC | BLACKROCK ETF TRUST II | 48,048 | $2.572M | 0.1% | $53.53 | $52.52 | +1.9% | FLEXIBLE INCOME | 092528603 |
| XCEM | COLUMBIA ETF TR II | 78,708 | $2.571M | 0.1% | $32.67 | $29.02 | +12.6% | EM CORE EX ETF | 19762B202 |
| BLV | VANGUARD BD INDEX FDS | 34,139 | $2.566M | 0.1% | $75.17 | $73.74 | +1.9% | LONG TERM BOND | 921937793 |
| STOT | SSGA ACTIVE TR | 53,990 | $2.563M | 0.1% | $47.47 | $47.02 | +1.0% | SPDR DBLELN SHRT | 78470P200 |
| MA | MASTERCARD INCORPORATED | 5,098 | $2.517M | 0.1% | $493.77 | $335.84 | +46.0% | CL A | 57636Q104 |
| DCI | DONALDSON INC | 33,917 | $2.5M | 0.1% | $73.70 * | $51.01 | +41.3% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 16,956 | $2.497M | 0.1% | $147.27 * | $97.02 | +43.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 50,145 | $2.492M | 0.1% | $49.70 | $39.02 | +27.4% | ISHARES NEW | 464285204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 65,610 | $2.474M | 0.1% | $37.70 | $29.17 | +29.2% | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 28,359 | $2.462M | 0.1% | $86.82 | $79.31 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,431 | $2.455M | 0.1% | $96.52 | $77.26 | +24.9% | VNG RUS1000GRW | 92206C680 |
| BUFF | INNOVATOR ETFS TRUST | 54,363 | $2.398M | 0.1% | $44.12 | $36.55 | +20.7% | LADERD ALCTN PWR | 45783Y814 |
| PEP | PEPSICO INC | 14,098 | $2.397M | 0.1% | $170.05 * | $122.09 | +32.8% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 24,453 | $2.371M | 0.1% | $96.95 | $79.04 | +22.7% | MRNGSTR WDE MOAT | 92189F643 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 39,929 | $2.367M | 0.1% | $59.28 | $55.88 | +6.1% | BETABULDRS JAPAN | 46641Q217 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,832 | $2.36M | 0.1% | $113.29 | $93.15 | +21.6% | PHYSCL PRECS MET | 003263100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,784 | $2.342M | 0.1% | $618.96 | $383.81 | +60.5% | COM | 883556102 |
| GGG | GRACO INC | 26,731 | $2.339M | 0.1% | $87.51 | $55.03 | +56.0% | COM | 384109104 |
| SPSC | SPS COMM INC | 11,991 | $2.328M | 0.1% | $194.17 | $186.18 | +4.3% | COM | 78463M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,089 | $2.326M | 0.1% | $59.51 | $56.13 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,091 | $2.322M | 0.1% | $115.55 | $84.22 | +37.2% | KBW PPTY CASUT | 46138E586 |
| IWD | ISHARES TR | 12,147 | $2.306M | 0.1% | $189.81 | $157.05 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 56,984 | $2.261M | 0.1% | $39.68 * | $29.85 | +29.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 27,852 | $2.25M | 0.1% | $80.78 * | $35.54 | +13.6% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 22,592 | $2.219M | 0.1% | $98.23 | $96.26 | +1.2% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 38,211 | $2.194M | 0.1% | $57.41 | $50.53 | +13.6% | CORE MSCI EMKT | 46434G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,892 | $2.184M | 0.1% | $81.23 | $77.46 | +4.9% | LG-TERM COR BD | 92206C813 |
| AGZ | ISHARES TR | 19,726 | $2.178M | 0.1% | $110.40 | $107.76 | +2.4% | AGENCY BOND ETF | 464288166 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,504 | $2.146M | 0.1% | $104.67 | $93.93 | +11.4% | S&P 500 GARP ETF | 46137V431 |
| SDY | SPDR SER TR | 15,004 | $2.131M | 0.1% | $142.04 | $120.90 | +17.5% | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 6,172 | $2.11M | 0.1% | $341.80 * | $114.72 | +49.0% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,937 | $2.095M | 0.1% | $424.38 | $283.53 | +49.2% | UT SER 1 | 78467X109 |
| HYGH | ISHARES U S ETF TR | 24,230 | $2.09M | 0.1% | $86.24 | $82.93 | +4.0% | IT RT HDG HGYL | 46431W606 |
| DHR | DANAHER CORPORATION | 7,491 | $2.083M | 0.1% | $278.02 | $225.88 | +22.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 9,860 | $2.047M | 0.1% | $207.59 | $107.37 | +89.9% | COM | 94106L109 |
| IWF | ISHARES TR | 5,345 | $2.007M | 0.1% | $375.40 * | $59.24 | +58.4% | RUS 1000 GRW ETF | 464287614 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 79,907 | $1.983M | 0.1% | $24.82 | $24.83 | — | BULSHS 2024 MUNI | 46138J536 |
| BA | BOEING CO | 13,038 | $1.982M | 0.1% | $152.05 | $219.91 | -30.9% | COM | 097023105 |
| KO | COCA COLA CO | 27,380 | $1.981M | 0.1% | $72.34 * | $45.94 | +50.8% | COM | 191216100 |
| AMGN | AMGEN INC | 6,101 | $1.966M | 0.1% | $322.22 * | $216.02 | +43.3% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 42,499 | $1.942M | 0.1% | $45.70 | $41.75 | +9.5% | ITL HDG QTLY DIV | 97717X594 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,402 | $1.938M | 0.1% | $569.68 | $471.03 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 8,247 | $1.931M | 0.1% | $234.11 * | $151.60 | +51.3% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2,667 | $1.892M | 0.1% | $709.29 * | $42.93 | +65.2% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 36,855 | $1.875M | 0.1% | $50.88 | $50.73 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 64,260 | $1.875M | 0.1% | $29.18 | $28.37 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 27,133 | $1.872M | 0.1% | $68.99 | $63.27 | +9.0% | S&P500 EQL FIN | 46137V340 |
| SNPE | DBX ETF TR | 35,539 | $1.869M | 0.1% | $52.58 | $42.76 | +23.0% | XTRACKERS S&P | 233051143 |
| VTIP | VANGUARD MALVERN FDS | 37,784 | $1.863M | 0.1% | $49.31 | $47.17 | +4.5% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 34,404 | $1.845M | 0.1% | $53.63 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| APG | API GROUP CORP | 55,412 | $1.83M | 0.1% | $33.02 * | $12.94 | +70.1% | COM STK | 00187Y100 |
| BOXX | EA SERIES TRUST | 16,776 | $1.827M | 0.1% | $108.93 | $106.47 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| ORCL | ORACLE CORP | 10,511 | $1.791M | 0.1% | $170.41 | $69.12 | +143.6% | COM | 68389X105 |
| AUGW | AIM ETF PRODUCTS TRUST | 60,821 | $1.754M | 0.1% | $28.84 | $25.32 | +13.9% | ALLIANZIM US LRG | 00888H711 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1.736M | 0.1% | $39.46 | $30.15 | +30.9% | US EQTY BUFR MAY | 45782C326 |
| AMD | ADVANCED MICRO DEVICES INC | 10,463 | $1.717M | 0.1% | $164.09 | $94.54 | +73.6% | COM | 007903107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,084 | $1.675M | 0.1% | $104.17 | $87.22 | +19.4% | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,742 | $1.671M | 0.1% | $45.49 | $40.93 | +11.1% | SHS | 33734H106 |
| ADBE | ADOBE INC | 3,161 | $1.637M | 0.1% | $517.72 | $453.39 | +14.2% | COM | 00724F101 |
| MTUM | ISHARES TR | 8,061 | $1.634M | 0.1% | $202.75 | $137.45 | +47.5% | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 9,079 | $1.631M | 0.1% | $179.65 | $106.24 | +69.1% | COM | 337738108 |
| GNMA | ISHARES TR | 36,065 | $1.615M | 0.1% | $44.79 | $43.70 | +2.5% | GNMA BOND ETF | 46429B333 |
| IWM | ISHARES TR | 7,292 | $1.611M | 0.1% | $220.89 | $191.11 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 7,941 | $1.594M | 0.1% | $200.78 | $168.45 | +19.2% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 5,829 | $1.581M | 0.1% | $271.19 | $155.11 | +72.1% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,429 | $1.574M | 0.1% | $211.83 | $191.79 | +10.5% | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 4,388 | $1.551M | 0.1% | $353.48 | $248.59 | +39.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 51,983 | $1.504M | 0.1% | $28.94 * | $31.87 | -16.6% | COM | 717081103 |
| IWY | ISHARES TR | 6,681 | $1.47M | 0.1% | $220.06 | $155.21 | +41.8% | RUS TP200 GR ETF | 464289438 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,721 | $1.454M | 0.1% | $40.70 | $35.40 | — | COM | 681936100 |
| PAVE | GLOBAL X FDS | 35,273 | $1.452M | 0.1% | $41.16 | $28.12 | +46.4% | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,557 | $1.45M | 0.1% | $221.07 * | $119.56 | +78.8% | COM | 459200101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,525 | $1.445M | 0.1% | $56.63 | $53.24 | +6.4% | DIV RTN EM EQT | 46641Q308 |
| DSI | ISHARES TR | 13,195 | $1.436M | 0.1% | $108.79 | $83.56 | +30.2% | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 2,431 | $1.421M | 0.1% | $584.59 * | $317.13 | +77.9% | COM | 539830109 |
| SO | SOUTHERN CO | 15,727 | $1.418M | 0.1% | $90.18 * | $45.40 | +90.6% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 11,794 | $1.41M | 0.1% | $119.55 * | $42.16 | +170.3% | COM | 46284V101 |
| ADSK | AUTODESK INC | 5,109 | $1.407M | 0.1% | $275.48 | $227.54 | +21.1% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 12,147 | $1.401M | 0.1% | $115.30 * | $76.24 | +44.6% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 7,967 | $1.39M | 0.1% | $174.50 | $134.50 | +29.7% | MSCI INFO TECH I | 316092808 |
| BSX | BOSTON SCIENTIFIC CORP | 16,506 | $1.383M | 0.1% | $83.80 | $47.22 | +77.5% | COM | 101137107 |
| — | PIMCO DYNAMIC INCOME FD | 67,129 | $1.376M | 0.1% | $20.49 | $18.56 | — | SHS | 72201Y101 |
| CSCO | CISCO SYS INC | 25,810 | $1.374M | 0.1% | $53.22 * | $41.10 | +24.6% | COM | 17275R102 |
| OTTR | OTTER TAIL CORP | 17,517 | $1.369M | 0.1% | $78.16 * | $62.95 | +19.5% | COM | 689648103 |
| IRT | INDEPENDENCE RLTY TR INC | 65,477 | $1.353M | 0.1% | $20.66 | $24.99 | — | COM | 45378A106 |
| INTU | INTUIT | 2,165 | $1.344M | 0.1% | $621.01 | $466.07 | +32.1% | COM | 461202103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,649 | $1.343M | 0.1% | $48.56 | $40.36 | +20.3% | FT VEST US EQT | 33740F763 |
| PFFD | GLOBAL X FDS | 64,235 | $1.335M | 0.1% | $20.78 | $19.88 | +4.5% | US PFD ETF | 37954Y657 |
| SILA | SILA REALTY TRUST INC | 51,975 | $1.321M | 0.1% | $25.42 | $22.71 | — | COMMON STOCK | 146280508 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,715 | $1.315M | 0.1% | $24.49 | $24.33 | — | BULSHS 2025 MUNI | 46138J528 |
| EFA | ISHARES TR | 15,705 | $1.313M | 0.1% | $83.63 | $70.15 | +19.2% | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,396 | $1.311M | 0.1% | $39.27 | $32.08 | +22.4% | S&P500 PUR GWT | 46137V266 |
| SHW | SHERWIN WILLIAMS CO | 3,390 | $1.294M | 0.1% | $381.66 | $234.97 | +60.7% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 19,916 | $1.291M | 0.1% | $64.81 | $61.14 | +4.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 11,288 | $1.291M | 0.1% | $114.34 * | $79.76 | +36.1% | COM | 58933Y105 |
| IYG | ISHARES TR | 17,934 | $1.274M | 0.1% | $71.02 | $62.43 | +13.8% | U.S. FIN SVC ETF | 464287770 |
| DVY | ISHARES TR | 9,294 | $1.255M | 0.1% | $135.07 | $107.08 | +26.1% | SELECT DIVID ETF | 464287168 |
| IMCG | ISHARES TR | 16,929 | $1.235M | 0.1% | $72.97 | $63.05 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 23,651 | $1.231M | 0.1% | $52.06 * | $34.16 | +36.8% | COM | 02209S103 |
| PFF | ISHARES TR | 37,049 | $1.231M | 0.1% | $33.23 | $37.23 | -10.7% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 13,505 | $1.231M | 0.1% | $91.13 * | $54.94 | +56.0% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 24,262 | $1.217M | 0.0% | $50.14 | $42.03 | +19.3% | COM | 56035L104 |
| UNP | UNION PAC CORP | 4,884 | $1.204M | 0.0% | $246.47 * | $188.49 | +27.0% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 30,959 | $1.193M | 0.0% | $38.53 | $37.17 | +3.6% | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 7,961 | $1.191M | 0.0% | $149.64 | $108.29 | +38.2% | US AER DEF ETF | 464288760 |
| IFRA | ISHARES TR | 25,038 | $1.176M | 0.0% | $46.97 | $36.78 | +27.7% | US INFRASTRUC | 46435U713 |
| DE | DEERE & CO | 2,810 | $1.173M | 0.0% | $417.36 | $316.44 | +29.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 4,266 | $1.169M | 0.0% | $274.12 | $206.36 | +31.6% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,167 | $1.169M | 0.0% | $114.97 | $80.00 | +43.7% | AEROSPACE DEFN | 46137V100 |
| IBB | ISHARES TR | 7,988 | $1.163M | 0.0% | $145.59 | $129.96 | +12.0% | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $1.148M | 0.0% | $278.15 * | $183.60 | +46.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 18,061 | $1.136M | 0.0% | $62.88 * | $72.66 | -17.9% | COM | 126650100 |
| EFIV | SPDR SER TR | 20,354 | $1.135M | 0.0% | $55.76 | $41.55 | +34.2% | S&P 500 ESG ETF | 78468R531 |
| SBUX | STARBUCKS CORP | 11,498 | $1.121M | 0.0% | $97.49 * | $75.48 | +25.0% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 6,576 | $1.103M | 0.0% | $167.66 | $150.57 | +11.4% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 11,448 | $1.101M | 0.0% | $96.19 | $121.25 | -21.9% | COM | 254687106 |
| AI | C3 AI INC | 45,293 | $1.097M | 0.0% | $24.23 | $27.46 | -11.8% | CL A | 12468P104 |
| XLI | SELECT SECTOR SPDR TR | 7,991 | $1.082M | 0.0% | $135.44 | $99.52 | +36.1% | INDL | 81369Y704 |
| UITB | VICTORY PORTFOLIOS II | 22,451 | $1.076M | 0.0% | $47.93 | $45.92 | +4.4% | CORE INTERMEDIAT | 92647N527 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,909 | $1.066M | 0.0% | $119.70 | $98.00 | +22.1% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 23,578 | $1.059M | 0.0% | $44.91 * | $38.13 | +8.5% | COM | 92343V104 |
| LQD | ISHARES TR | 9,235 | $1.043M | 0.0% | $112.97 | $108.29 | +4.3% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,055 | $1.017M | 0.0% | $495.05 * | $321.68 | +50.1% | COM | 38141G104 |
| F | FORD MTR CO | 95,997 | $1.014M | 0.0% | $10.56 * | $12.32 | -21.2% | COM | 345370860 |
| PJAN | INNOVATOR ETFS TRUST | 24,492 | $1.012M | 0.0% | $41.32 | $32.20 | +28.3% | US EQTY PWR BUF | 45782C508 |
| PMAY | INNOVATOR ETFS TRUST | 28,680 | $1.011M | 0.0% | $35.24 | $29.61 | +19.0% | US EQTY PWR BUF | 45782C318 |
| NULV | NUSHARES ETF TR | 24,091 | $1.005M | 0.0% | $41.72 | $36.88 | +13.1% | NUVEEN ESG LRGVL | 67092P300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,964 | $983K | 0.0% | $98.69 | $73.18 | +34.8% | LARGE CAP GROWTH | 46137V746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,699 | $971K | 0.0% | $90.80 | $78.39 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| NVO | NOVO-NORDISK A S | 8,120 | $967K | 0.0% | $119.07 | $114.98 | +3.6% | ADR | 670100205 |
| IJH | ISHARES TR | 15,214 | $948K | 0.0% | $62.32 | $53.47 | +16.5% | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 19,333 | $948K | 0.0% | $49.04 | $47.80 | +2.6% | HENDRSN SHRT ETF | 47103U886 |
| PYPL | PAYPAL HLDGS INC | 12,132 | $947K | 0.0% | $78.03 | $107.10 | -27.3% | COM | 70450Y103 |
| APRW | AIM ETF PRODUCTS TRUST | 29,261 | $944K | 0.0% | $32.24 | $30.05 | +7.3% | US LRGCP B20 APR | 00888H208 |
| SOLV | SOLVENTUM CORP | 13,506 | $942K | 0.0% | $69.72 | $73.96 | -5.7% | COM SHS | 83444M101 |
| POCT | INNOVATOR ETFS TRUST | 23,754 | $925K | 0.0% | $38.95 | $29.86 | +30.4% | US EQTY PWR BUF | 45782C797 |
| EPR | EPR PPTYS | 18,701 | $922K | 0.0% | $49.33 | $44.53 | — | COM SH BEN INT | 26884U109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,784 | $922K | 0.0% | $118.45 | $93.16 | +27.1% | S&P MDCP400 VL | 46137V191 |
| SCHQ | SCHWAB STRATEGIC TR | 25,911 | $907K | 0.0% | $34.99 | $35.94 | -2.6% | LONG TERM US | 808524680 |
| NOBL | PROSHARES TR | 8,445 | $906K | 0.0% | $107.28 | $92.26 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 7,458 | $904K | 0.0% | $121.17 * | $81.15 | +45.8% | COM | 75513E101 |
| JULW | AIM ETF PRODUCTS TRUST | 26,079 | $901K | 0.0% | $34.54 | $32.23 | +7.1% | US LRGCP B20 JUL | 00888H406 |
| PSEP | INNOVATOR ETFS TRUST | 23,232 | $895K | 0.0% | $38.53 | $31.25 | +23.3% | US EQTY PWR BUF | 45782C656 |
| DON | WISDOMTREE TR | 17,050 | $872K | 0.0% | $51.13 | $43.49 | +17.6% | US MIDCAP DIVID | 97717W505 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,101 | $864K | 0.0% | $53.68 | $44.80 | — | COM UT REP LP | 86765K109 |
| ALL | ALLSTATE CORP | 4,508 | $859K | 0.0% | $190.58 * | $116.03 | +59.6% | COM | 020002101 |
| VXF | VANGUARD INDEX FDS | 4,707 | $859K | 0.0% | $182.46 | $170.08 | +7.0% | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 37,056 | $859K | 0.0% | $23.17 | $23.60 | -1.8% | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 3,009 | $854K | 0.0% | $283.97 | $235.36 | +20.7% | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 7,043 | $853K | 0.0% | $121.10 * | $88.56 | +28.7% | COM | 744320102 |
| DGRO | ISHARES TR | 13,431 | $842K | 0.0% | $62.69 | $47.61 | +31.7% | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 4,012 | $829K | 0.0% | $206.55 * | $139.64 | +42.3% | COM | 882508104 |
| PAUG | INNOVATOR ETFS TRUST | 21,733 | $823K | 0.0% | $37.86 | $29.84 | +26.9% | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 22,310 | $823K | 0.0% | $36.88 | $31.30 | +17.8% | US EQTY PWR BUF | 45782C748 |
| STIP | ISHARES TR | 8,087 | $819K | 0.0% | $101.32 | $97.78 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,379 | $818K | 0.0% | $61.14 | $57.18 | +6.9% | HEDGED EQUITY LA | 46654Q724 |
| BX | BLACKSTONE INC | 5,313 | $814K | 0.0% | $153.13 * | $55.56 | +166.0% | COM | 09260D107 |
| EMB | ISHARES TR | 8,623 | $807K | 0.0% | $93.58 | $98.38 | -4.9% | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 7,544 | $801K | 0.0% | $106.12 | $86.16 | +23.2% | SPONSORED ADS | 01609W102 |
| HUBB | HUBBELL INC | 1,868 | $800K | 0.0% | $428.35 | $176.71 | +138.5% | COM | 443510607 |
| GE | GE AEROSPACE | 4,222 | $796K | 0.0% | $188.56 | $82.15 | +127.9% | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 17,785 | $794K | 0.0% | $44.67 | $45.70 | -2.3% | RL EST SEL SEC | 81369Y860 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,278 | $786K | 0.0% | $32.37 | $32.85 | -1.5% | S&P500 EQL STP | 46137V373 |
| MINT | PIMCO ETF TR | 7,788 | $784K | 0.0% | $100.69 | $99.22 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 8,630 | $780K | 0.0% | $90.40 | $71.16 | +27.0% | COMMUNICATION | 81369Y852 |
| SPYX | SPDR SER TR | 16,506 | $780K | 0.0% | $47.25 | $34.21 | +38.1% | SPDR S&P 500 ETF | 78468R796 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,511 | $776K | 0.0% | $103.26 | $81.84 | +26.2% | DORSEY WRIGHT MO | 46137V837 |
| QCOM | QUALCOMM INC | 4,547 | $773K | 0.0% | $170.06 * | $129.72 | +27.6% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,593 | $772K | 0.0% | $80.49 | $65.93 | +20.1% | COM | 14448C104 |
| DOW | DOW INC | 13,997 | $765K | 0.0% | $54.63 * | $43.22 | +15.8% | COM | 260557103 |
| DBEF | DBX ETF TR | 18,075 | $759K | 0.0% | $42.02 | $37.96 | +10.7% | XTRACK MSCI EAFE | 233051200 |
| ESGE | ISHARES INC | 20,835 | $759K | 0.0% | $36.41 | $34.42 | +5.8% | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 2,863 | $756K | 0.0% | $264.09 | $202.68 | +29.9% | LARGE CAP ETF | 922908637 |
| BALT | INNOVATOR ETFS TRUST | 24,125 | $744K | 0.0% | $30.83 | $29.74 | +3.7% | DEFINED WLT SHLD | 45783Y855 |
| MGK | VANGUARD WORLD FD | 2,306 | $743K | 0.0% | $322.00 * | $52.18 | +23.4% | MEGA GRWTH IND | 921910816 |
| FNDE | SCHWAB STRATEGIC TR | 22,967 | $741K | 0.0% | $32.27 | $29.08 | +11.0% | FUNDAMENTAL EMER | 808524730 |
| AMT | AMERICAN TOWER CORP NEW | 3,172 | $738K | 0.0% | $232.55 * | $197.58 | +11.9% | COM | 03027X100 |
| SEPW | AIM ETF PRODUCTS TRUST | 25,726 | $734K | 0.0% | $28.53 | $28.04 | +1.7% | ALLIANZIM US LRG | 00888H687 |
| ETN | EATON CORP PLC | 2,197 | $728K | 0.0% | $331.44 | $203.39 | +60.9% | SHS | G29183103 |
| PAPR | INNOVATOR ETFS TRUST | 20,198 | $726K | 0.0% | $35.94 | $31.62 | +13.7% | US EQT PWR BUF | 45782C870 |
| VDE | VANGUARD WORLD FD | 5,859 | $724K | 0.0% | $123.53 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,430 | $724K | 0.0% | $13.80 | $15.09 | — | COM | 27828Y108 |
| MDYG | SPDR SER TR | 8,177 | $717K | 0.0% | $87.74 | $74.06 | +18.5% | S&P 400 MDCP GRW | 78464A821 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,106 | $716K | 0.0% | $174.29 | $126.88 | +36.9% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 167 | $702K | 0.0% | $4206.24 | $2057.86 | +102.8% | COM | 09857L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,642 | $696K | 0.0% | $47.53 | $36.05 | +31.9% | S&P 500 TOP 50 | 46137V233 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $429972.12 | +60.7% | CL A | 084670108 |
| XYZ | BLOCK INC | 10,238 | $687K | 0.0% | $67.13 | $92.77 | -27.6% | CL A | 852234103 |
| MAGS | LISTED FD TR | 14,368 | $685K | 0.0% | $47.68 | $41.22 | +15.7% | ROUNDHILL MAGNIF | 53656G498 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,442 | $685K | 0.0% | $280.47 | $220.41 | +27.2% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 844 | $683K | 0.0% | $809.75 | $319.96 | +150.4% | COM | 911363109 |
| ENB | ENBRIDGE INC | 16,726 | $679K | 0.0% | $40.61 * | $31.66 | +19.3% | COM | 29250N105 |
| FNDA | SCHWAB STRATEGIC TR | 11,355 | $676K | 0.0% | $59.57 * | $25.22 | +18.1% | FUNDAMENTAL US S | 808524763 |
| NJUL | INNOVATOR ETFS TRUST | 11,000 | $669K | 0.0% | $60.82 | $54.12 | +12.4% | GRWT100 PWR BUF | 45782C276 |
| TIP | ISHARES TR | 6,019 | $665K | 0.0% | $110.47 | $107.49 | +2.8% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 8,225 | $660K | 0.0% | $80.30 | $75.11 | +6.9% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 3,255 | $658K | 0.0% | $202.06 | $99.19 | +101.2% | COM | 038222105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,118 | $655K | 0.0% | $40.62 | $41.41 | -1.9% | USD EMRNG MKT | 46641Q746 |
| NEE | NEXTERA ENERGY INC | 7,605 | $643K | 0.0% | $84.53 * | $65.87 | +23.6% | COM | 65339F101 |
| NJAN | INNOVATOR ETFS TRUST | 13,802 | $641K | 0.0% | $46.46 | $42.72 | +8.8% | GRWT100 PWR BF | 45782C466 |
| PJUL | INNOVATOR ETFS TRUST | 15,805 | $640K | 0.0% | $40.48 | $29.91 | +35.3% | US EQTY PWR BUF | 45782C813 |
| PSX | PHILLIPS 66 | 4,861 | $639K | 0.0% | $131.45 * | $101.95 | +23.2% | COM | 718546104 |
| HDV | ISHARES TR | 5,405 | $636K | 0.0% | $117.61 * | $20.34 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 2,407 | $634K | 0.0% | $263.55 * | $186.93 | +36.0% | COM | 452308109 |
| OIH | VANECK ETF TRUST | 2,223 | $631K | 0.0% | $283.72 | $296.78 | -4.4% | OIL SERVICES ETF | 92189H607 |
| OUSA | ALPS ETF TR | 11,673 | $630K | 0.0% | $54.00 | $43.81 | +23.3% | OSHARES US QUALT | 00162Q387 |
| AMLP | ALPS ETF TR | 13,333 | $628K | 0.0% | $47.13 | $38.54 | +22.3% | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 2,275 | $626K | 0.0% | $275.05 * | $190.21 | +39.9% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,273 | $626K | 0.0% | $491.42 | $316.61 | +55.2% | COM NEW | 46120E602 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,037 | $625K | 0.0% | $51.96 | $50.92 | +2.0% | MANAGD MUN ETF | 33739N108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,330 | $625K | 0.0% | $46.91 | $45.84 | +2.0% | TOTAL BD ETF | 316188309 |
| UPS | UNITED PARCEL SERVICE INC | 4,539 | $620K | 0.0% | $136.51 * | $119.94 | +5.1% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 2,849 | $617K | 0.0% | $216.69 * | $129.86 | +60.9% | COM | 695156109 |
| QQQE | DIREXION SHS ETF TR | 6,804 | $615K | 0.0% | $90.36 | $75.58 | +19.3% | NAS100 EQL WGT | 25459Y207 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 18,447 | $607K | 0.0% | $32.88 | $31.76 | +3.5% | NYLI MERGER ARBI | 45409B800 |
| MRVL | MARVELL TECHNOLOGY INC | 8,377 | $604K | 0.0% | $72.12 | $58.78 | +22.1% | COM | 573874104 |
| SPYG | SPDR SER TR | 7,242 | $601K | 0.0% | $82.94 | $59.79 | +38.7% | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 2,490 | $600K | 0.0% | $241.06 * | $240.76 | -2.4% | COM | 075887109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,123 | $599K | 0.0% | $49.41 | $47.77 | +3.4% | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 12,598 | $599K | 0.0% | $47.53 | $70.62 | -32.7% | INNOVATION ETF | 00214Q104 |
| IJK | ISHARES TR | 6,495 | $597K | 0.0% | $91.93 | $71.76 | +28.1% | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 28,469 | $594K | 0.0% | $20.86 | $22.74 | — | COM | 85571B105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,742 | $590K | 0.0% | $50.28 | $54.75 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $590K | 0.0% | $1151.60 * | $62.70 | +22.4% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $589K | 0.0% | $248.56 | $156.59 | +56.9% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,788 | $588K | 0.0% | $122.76 * | $77.77 | +49.1% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 2,392 | $587K | 0.0% | $245.48 | $163.73 | +49.9% | SEMICONDUCTR ETF | 92189F676 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,687 | $585K | 0.0% | $23.69 | $26.52 | -10.7% | FST TR GLB FD | 33739H101 |
| PFEB | INNOVATOR ETFS TRUST | 16,128 | $581K | 0.0% | $36.04 | $29.33 | +22.9% | US EQTY PWR BUF | 45782C417 |
| SLV | ISHARES SILVER TR | 20,436 | $581K | 0.0% | $28.41 | $22.56 | +25.9% | ISHARES | 46428Q109 |
| URTH | ISHARES INC | 3,684 | $578K | 0.0% | $156.91 | $144.19 | +8.8% | MSCI WORLD ETF | 464286392 |
| AMP | AMERIPRISE FINL INC | 1,230 | $578K | 0.0% | $469.92 | $240.53 | +92.3% | COM | 03076C106 |
| BJAN | INNOVATOR ETFS TRUST | 12,404 | $578K | 0.0% | $46.56 | $38.37 | +21.3% | US EQTY BUFR JAN | 45782C409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,550 | $576K | 0.0% | $15.76 | $15.18 | — | COM SBI | 40167F101 |
| DHI | D R HORTON INC | 2,996 | $572K | 0.0% | $190.80 | $83.83 | +124.4% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $566K | 0.0% | $1051.24 | $805.83 | +29.7% | COM | 75886F107 |
| BJUN | INNOVATOR ETFS TRUST | 13,891 | $565K | 0.0% | $40.70 | $32.08 | +26.9% | US EQTY BUFR JUN | 45782C755 |
| MGM | MGM RESORTS INTERNATIONAL | 14,388 | $562K | 0.0% | $39.09 | $39.12 | -0.1% | COM | 552953101 |
| IWN | ISHARES TR | 3,359 | $560K | 0.0% | $166.84 | $144.93 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 2,430 | $560K | 0.0% | $230.58 | $196.67 | +17.2% | ISHARES SEMICDTR | 464287523 |
| O | REALTY INCOME CORP | 8,820 | $559K | 0.0% | $63.42 * | $48.63 | +21.1% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 272 | $558K | 0.0% | $2051.96 | $1634.31 | +25.6% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 5,294 | $557K | 0.0% | $105.28 * | $89.16 | +13.3% | COM | 20825C104 |
| NOCT | INNOVATOR ETFS TRUST | 11,145 | $556K | 0.0% | $49.90 | $35.51 | +40.5% | GRWT100 PWR BUF | 45782C615 |
| CI | THE CIGNA GROUP | 1,600 | $554K | 0.0% | $346.42 * | $252.04 | +34.1% | COM | 125523100 |
| ARM | ARM HOLDINGS PLC | 3,814 | $545K | 0.0% | $143.01 | $124.91 | +14.5% | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 2,802 | $543K | 0.0% | $193.84 | $239.89 | -19.2% | COM | 09062X103 |
| URA | GLOBAL X FDS | 18,942 | $542K | 0.0% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| DFAT | DIMENSIONAL ETF TRUST | 9,654 | $537K | 0.0% | $55.63 | $52.58 | +5.8% | US TARGETED VLU | 25434V609 |
| ENTG | ENTEGRIS INC | 4,654 | $524K | 0.0% | $112.53 | $92.95 | +20.3% | COM | 29362U104 |
| HEFA | ISHARES TR | 14,516 | $514K | 0.0% | $35.42 | $32.93 | +7.6% | HDG MSCI EAFE | 46434V803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,751 | $514K | 0.0% | $108.18 | $91.58 | +18.1% | SMLLCP 600 IDX | 921932828 |
| WPC | WP CAREY INC | 8,047 | $508K | 0.0% | $63.18 | $78.69 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 2,043 | $508K | 0.0% | $248.50 * | $232.84 | +3.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,856 | $504K | 0.0% | $103.81 * | $72.77 | +38.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,876 | $504K | 0.0% | $268.45 * | $259.65 | +1.3% | COM | 773903109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,418 | $503K | 0.0% | $13.43 | $17.22 | -22.0% | OPTIMUM YIELD | 46090F100 |
| ACWX | ISHARES TR | 8,696 | $498K | 0.0% | $57.22 | $52.47 | +9.1% | MSCI ACWI EX US | 464288240 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,780 | $496K | 0.0% | $63.78 | $60.23 | +5.9% | PRECIOUS METAL | 46140H502 |
| CATH | GLOBAL X FDS | 7,054 | $489K | 0.0% | $69.39 | $51.96 | +33.6% | S&P 500 CATHOLIC | 37954Y889 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,056 | $488K | 0.0% | $37.37 | $32.75 | +14.1% | S&P500 EQL MAT | 46137V316 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,684 | $487K | 0.0% | $41.68 | $33.76 | +23.5% | SELECT US EQTY | 23908L207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 41,126 | $481K | 0.0% | $11.70 | $11.70 | — | COM | 670682103 |
| PNOV | INNOVATOR ETFS TRUST | 13,030 | $481K | 0.0% | $36.92 | $30.07 | +22.8% | US EQTY PWR BUF | 45782C573 |
| DELL | DELL TECHNOLOGIES INC | 4,044 | $479K | 0.0% | $118.53 * | $102.20 | +13.5% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,769 | $479K | 0.0% | $270.91 * | $211.59 | +25.0% | COM | 548661107 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $479K | 0.0% | $53.24 | $36.54 | +45.7% | EURO STOXX 50 | 78463X202 |
| PGR | PROGRESSIVE CORP | 1,886 | $478K | 0.0% | $253.71 * | $120.88 | +93.4% | COM | 743315103 |
| JANT | AIM ETF PRODUCTS TRUST | 13,508 | $474K | 0.0% | $35.11 | $31.97 | +9.8% | US LRGCP B10 JAN | 00888H703 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,013 | $474K | 0.0% | $157.17 | $165.74 | -5.8% | COM | 00790R104 |
| CB | CHUBB LIMITED | 1,634 | $473K | 0.0% | $289.32 | $204.08 | +39.9% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 3,264 | $468K | 0.0% | $143.51 * | $103.57 | +30.8% | COM | 494368103 |
| CLFD | CLEARFIELD INC | 12,000 | $468K | 0.0% | $38.96 | $64.43 | -39.5% | COM | 18482P103 |
| — | ARISTA NETWORKS INC | 1,217 | $467K | 0.0% | $383.82 | $162.79 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,547 | $466K | 0.0% | $102.59 * | $69.06 | +42.2% | COM | 025537101 |
| JANW | AIM ETF PRODUCTS TRUST | 14,136 | $466K | 0.0% | $32.94 | $30.82 | +6.9% | US LRGCP B20 JAN | 00888H802 |
| FAST | FASTENAL CO | 6,517 | $465K | 0.0% | $71.42 * | $23.83 | +46.0% | COM | 311900104 |
| HAP | VANECK ETF TRUST | 8,725 | $460K | 0.0% | $52.71 | $50.40 | +4.6% | NATURAL RESOURC | 92189F841 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,974 | $460K | 0.0% | $51.21 | $40.03 | +27.9% | S&P500 EQL IND | 46137V324 |
| CCI | CROWN CASTLE INC | 3,804 | $451K | 0.0% | $118.63 * | $125.86 | -11.8% | COM | 22822V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,688 | $450K | 0.0% | $35.44 | $34.50 | — | SHS | 09258G104 |
| ITOT | ISHARES TR | 3,566 | $448K | 0.0% | $125.60 | $100.78 | +24.6% | CORE S&P TTL STK | 464287150 |
| FSK | FS KKR CAP CORP | 21,831 | $446K | 0.0% | $20.44 * | $13.10 | +24.8% | COM | 302635206 |
| T | AT&T INC | 20,228 | $445K | 0.0% | $22.00 * | $15.19 | +36.9% | COM | 00206R102 |
| ACWV | ISHARES INC | 3,872 | $443K | 0.0% | $114.54 | $102.82 | +11.4% | MSCI GBL MIN VOL | 464286525 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,332 | $443K | 0.0% | $60.42 | $59.10 | +2.2% | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 12,755 | $440K | 0.0% | $34.49 | $29.93 | +15.2% | US SMALLCAP DIVD | 97717W604 |
| FPE | FIRST TR EXCH TRADED FD III | 24,270 | $439K | 0.0% | $18.10 | $17.20 | +5.2% | PFD SECS INC ETF | 33739E108 |
| GPC | GENUINE PARTS CO | 3,108 | $437K | 0.0% | $140.67 * | $126.82 | +5.9% | COM | 372460105 |
| CMI | CUMMINS INC | 1,349 | $437K | 0.0% | $323.78 * | $154.47 | +104.5% | COM | 231021106 |
| IEFA | ISHARES TR | 5,574 | $435K | 0.0% | $78.05 | $62.34 | +25.2% | CORE MSCI EAFE | 46432F842 |
| VDC | VANGUARD WORLD FD | 1,964 | $432K | 0.0% | $219.84 | $192.05 | +13.8% | CONSUM STP ETF | 92204A207 |
| SUSC | ISHARES TR | 18,142 | $432K | 0.0% | $23.79 | $22.85 | +4.1% | ESG AWRE USD ETF | 46435G193 |
| ILCB | ISHARES TR | 5,437 | $431K | 0.0% | $79.23 | $55.34 | +43.2% | MORNINGSTR US EQ | 464287127 |
| GLW | CORNING INC | 9,448 | $427K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| NAPR | INNOVATOR ETFS TRUST | 8,735 | $425K | 0.0% | $48.64 | $42.50 | +14.5% | GRWT100 PWR BF | 45782C334 |
| IP | INTERNATIONAL PAPER CO | 8,683 | $424K | 0.0% | $48.85 * | $33.61 | +38.5% | COM | 460146103 |
| IYK | ISHARES TR | 6,009 | $424K | 0.0% | $70.57 | $65.59 | +7.6% | US CONSM STAPLES | 464287812 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,696 | $422K | 0.0% | $20.38 | $16.46 | — | UNIT | 85207H104 |
| XOP | SPDR SER TR | 3,205 | $421K | 0.0% | $131.51 | $121.72 | +8.0% | S&P OILGAS EXP | 78468R556 |
| HRB | BLOCK H & R INC | 6,593 | $421K | 0.0% | $63.93 * | $28.07 | +117.9% | COM | 093671105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,618 | $421K | 0.0% | $43.72 | $44.13 | — | COM UNT RP INT | 24664T103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,064 | $420K | 0.0% | $41.74 | $34.91 | +19.6% | FT VEST US | 33740F771 |
| IYH | ISHARES TR | 6,448 | $419K | 0.0% | $65.00 | $52.47 | +23.9% | US HLTHCARE ETF | 464287762 |
| RIO | RIO TINTO PLC | 5,876 | $418K | 0.0% | $71.17 | $65.75 | +8.2% | SPONSORED ADR | 767204100 |
| MGC | VANGUARD WORLD FD | 2,021 | $418K | 0.0% | $206.59 | $178.36 | +15.9% | MEGA CAP INDEX | 921910873 |
| TTD | THE TRADE DESK INC | 3,793 | $416K | 0.0% | $109.65 | $90.43 | +21.3% | COM CL A | 88339J105 |
| CHD | CHURCH & DWIGHT CO INC | 3,959 | $415K | 0.0% | $104.73 | $98.43 | +4.8% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 5,295 | $413K | 0.0% | $77.90 | $56.09 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 651 | $411K | 0.0% | $631.82 | $530.31 | +17.7% | COM | 701094104 |
| KXI | ISHARES TR | 6,226 | $409K | 0.0% | $65.75 | $62.25 | +5.6% | GLB CNSM STP ETF | 464288737 |
| EMR | EMERSON ELEC CO | 3,733 | $408K | 0.0% | $109.38 * | $71.68 | +49.4% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 4,946 | $407K | 0.0% | $82.30 * | $75.85 | +4.6% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 1,763 | $406K | 0.0% | $230.19 * | $183.88 | +22.6% | COM | 032654105 |
| WDAY | WORKDAY INC | 1,656 | $405K | 0.0% | $244.41 | $173.16 | +41.1% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 25,098 | $403K | 0.0% | $16.05 | $13.50 | — | COM UT LTD PTN | 29273V100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,204 | $401K | 0.0% | $55.70 | $53.31 | +4.5% | US MID CP MLTFCT | 35473P884 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,714 | $400K | 0.0% | $84.89 | $68.93 | +23.2% | BLOOMBERG PRICIN | 46138J775 |
| AXON | AXON ENTERPRISE INC | 1,000 | $400K | 0.0% | $399.60 | $277.92 | +43.8% | COM | 05464C101 |
| DIVB | ISHARES TR | 8,149 | $395K | 0.0% | $48.45 | $37.61 | +28.8% | CORE DIVID ETF | 46435U861 |
| IWP | ISHARES TR | 3,332 | $391K | 0.0% | $117.28 | $99.15 | +18.3% | RUS MD CP GR ETF | 464287481 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,978 | $390K | 0.0% | $78.39 | $74.35 | +5.4% | FTSE PACIFIC ETF | 922042866 |
| VPU | VANGUARD WORLD FD | 2,224 | $390K | 0.0% | $175.39 | $148.90 | +16.9% | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 9,314 | $389K | 0.0% | $41.82 | $34.81 | +20.1% | ESG AWARE MSCI | 46435U663 |
| WEC | WEC ENERGY GROUP INC | 4,046 | $389K | 0.0% | $96.19 * | $83.45 | +10.5% | COM | 92939U106 |
| SYY | SYSCO CORP | 4,968 | $388K | 0.0% | $78.07 * | $73.36 | +2.1% | COM | 871829107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,926 | $388K | 0.0% | $27.83 | $31.17 | -10.7% | ALT ABSLT STRG | 33740Y101 |
| QYLD | GLOBAL X FDS | 21,468 | $387K | 0.0% | $18.04 | $18.91 | -4.6% | NASDAQ 100 COVER | 37954Y483 |
| PMAR | INNOVATOR ETFS TRUST | 9,805 | $385K | 0.0% | $39.25 | $36.14 | +8.6% | US EQTY PWR BUF | 45782C383 |
| BDEC | INNOVATOR ETFS TRUST | 8,859 | $382K | 0.0% | $43.08 | $39.43 | +9.3% | US EQTY BUF DEC | 45782C557 |
| C | CITIGROUP INC | 6,082 | $381K | 0.0% | $62.60 * | $53.61 | +12.6% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 3,243 | $380K | 0.0% | $117.15 * | $122.11 | -6.4% | COM | 136375102 |
| EAGG | ISHARES TR | 7,794 | $379K | 0.0% | $48.59 | $47.63 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| XT | ISHARES TR | 6,184 | $377K | 0.0% | $60.88 | $57.89 | +5.2% | EXPONENTIAL TECH | 46434V381 |
| SCHK | SCHWAB STRATEGIC TR | 6,808 | $376K | 0.0% | $55.29 * | $21.84 | +26.6% | 1000 INDEX ETF | 808524722 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $376K | 0.0% | $25.04 | $20.77 | +20.6% | FT VEST LADDERED | 33740U703 |
| GDX | VANECK ETF TRUST | 9,427 | $375K | 0.0% | $39.82 | $30.54 | +30.4% | GOLD MINERS ETF | 92189F106 |
| MARW | AIM ETF PRODUCTS TRUST | 12,298 | $374K | 0.0% | $30.44 | $28.37 | +7.3% | US LARCP B20 MAR | 00888H778 |
| XAR | SPDR SER TR | 2,372 | $373K | 0.0% | $157.34 | $117.41 | +34.0% | AEROSPACE DEF | 78464A631 |
| VSGX | VANGUARD WORLD FD | 6,039 | $371K | 0.0% | $61.51 | $57.31 | +7.3% | ESG INTL STK ETF | 921910725 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,981 | $370K | 0.0% | $92.86 | $74.95 | +23.9% | DORSEY WRGT SMLC | 46138E842 |
| NANR | SPDR INDEX SHS FDS | 6,507 | $368K | 0.0% | $56.63 | $55.12 | +2.7% | S&P NORTH AMER | 78463X152 |
| EFAV | ISHARES TR | 4,731 | $363K | 0.0% | $76.70 | $72.50 | +5.8% | MSCI EAFE MIN VL | 46429B689 |
| AME | AMETEK INC | 2,098 | $360K | 0.0% | $171.74 | $130.15 | +30.9% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 4,840 | $359K | 0.0% | $74.13 * | $63.13 | +12.2% | CL A | 609207105 |
| VCR | VANGUARD WORLD FD | 1,048 | $358K | 0.0% | $341.23 | $285.03 | +19.5% | CONSUM DIS ETF | 92204A108 |
| UUP | INVESCO DB US DLR INDEX TR | 12,593 | $355K | 0.0% | $28.18 | $28.94 | -2.6% | BULLISH FD | 46141D203 |
| NVS | NOVARTIS AG | 3,085 | $355K | 0.0% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 3,973 | $354K | 0.0% | $89.10 * | $29.62 | +22.6% | COM | 26614N102 |
| PODD | INSULET CORP | 1,504 | $350K | 0.0% | $232.75 | $244.74 | -4.9% | COM | 45784P101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,691 | $348K | 0.0% | $45.24 | $43.91 | +3.0% | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 9,398 | $347K | 0.0% | $36.92 | $35.65 | +3.6% | XTRACK USD HIGH | 233051432 |
| JULT | AIM ETF PRODUCTS TRUST | 8,958 | $347K | 0.0% | $38.69 | $34.98 | +10.6% | US LRGCP B10 JUL | 00888H307 |
| CCL | CARNIVAL CORP | 18,693 | $345K | 0.0% | $18.48 | $18.03 | +2.5% | UNIT 99/99/9999 | 143658300 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,672 | $345K | 0.0% | $29.59 | $28.11 | +5.3% | US LRGCP B20 JUN | 00888H737 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $345K | 0.0% | $42.56 | $40.30 | +5.6% | FT VEST US EQT | 33740F714 |
| INTC | INTEL CORP | 14,697 | $345K | 0.0% | $23.46 | $45.30 | -48.2% | COM | 458140100 |
| IVT | INVENTRUST PPTYS CORP | 12,046 | $344K | 0.0% | $28.60 | $27.83 | — | COM NEW | 46124J201 |
| IYF | ISHARES TR | 3,298 | $343K | 0.0% | $103.90 | $84.94 | +22.3% | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 8,159 | $341K | 0.0% | $41.77 * | $38.60 | +3.5% | CL A | 20030N101 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,171 | $341K | 0.0% | $30.50 | $27.04 | +12.8% | ALLIANZIM US LGR | 00888H729 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,346 | $338K | 0.0% | $12.35 | $12.00 | +2.9% | PFD ETF | 46138E511 |
| — | REAVES UTIL INCOME FD | 10,280 | $337K | 0.0% | $32.81 | $28.22 | — | COM SH BEN INT | 756158101 |
| PPTY | ETF SER SOLUTIONS | 9,810 | $337K | 0.0% | $34.35 | $35.45 | -3.1% | US DIVERSIFIED | 26922A511 |
| JNK | SPDR SER TR | 3,438 | $336K | 0.0% | $97.78 | $91.87 | +6.4% | BLOOMBERG HIGH Y | 78468R622 |
| QTJA | INNOVATOR ETFS TRUST | 13,710 | $334K | 0.0% | $24.38 | $20.75 | +17.5% | GRWT ACCLTD PLUS | 45783Y798 |
| ENPH | ENPHASE ENERGY INC | 2,952 | $334K | 0.0% | $113.02 | $116.63 | -3.1% | COM | 29355A107 |
| IYT | ISHARES TR | 4,834 | $333K | 0.0% | $68.91 | $67.23 | +2.5% | US TRSPRTION | 464287192 |
| STZ | CONSTELLATION BRANDS INC | 1,288 | $332K | 0.0% | $257.70 * | $217.05 | +15.3% | CL A | 21036P108 |
| BP | BP PLC | 10,496 | $329K | 0.0% | $31.39 | $31.80 | -1.3% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 3,145 | $328K | 0.0% | $104.25 * | $82.24 | +22.3% | COM NEW | 617446448 |
| VKTX | VIKING THERAPEUTICS INC | 5,154 | $326K | 0.0% | $63.31 | $44.50 | +42.3% | COM | 92686J106 |
| CAG | CONAGRA BRANDS INC | 10,033 | $326K | 0.0% | $32.52 * | $30.55 | -1.6% | COM | 205887102 |
| BFEB | INNOVATOR ETFS TRUST | 7,757 | $325K | 0.0% | $41.96 | $38.03 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| APD | AIR PRODS & CHEMS INC | 1,092 | $325K | 0.0% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| SCHJ | SCHWAB STRATEGIC TR | 6,531 | $324K | 0.0% | $49.61 * | $23.66 | +4.8% | 1 5YR CORP BD | 808524714 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,618 | $322K | 0.0% | $30.36 | $28.38 | +7.0% | US LRGCP B20 FEB | 00888H786 |
| FLOT | ISHARES TR | 6,308 | $322K | 0.0% | $51.04 | $50.53 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,618 | $322K | 0.0% | $37.34 | $34.92 | +6.9% | FT VEST US EQT | 33740F615 |
| VTEB | VANGUARD MUN BD FDS | 6,268 | $320K | 0.0% | $51.12 | $50.50 | +1.2% | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 3,780 | $318K | 0.0% | $84.17 | $74.56 | +12.9% | ESG AW MSCI EAFE | 46435G516 |
| JXN | JACKSON FINANCIAL INC | 3,454 | $315K | 0.0% | $91.24 * | $28.75 | +204.0% | COM CL A | 46817M107 |
| AZO | AUTOZONE INC | 100 | $315K | 0.0% | $3150.04 | $2026.27 | +55.5% | COM | 053332102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,978 | $315K | 0.0% | $21.01 | $20.98 | +0.2% | SR LN ETF | 46138G508 |
| SIVR | ABRDN SILVER ETF TRUST | 10,563 | $314K | 0.0% | $29.75 | $28.14 | +5.7% | PHYSCL SILVR SHS | 003264108 |
| VRT | VERTIV HOLDINGS CO | 3,154 | $314K | 0.0% | $99.50 | $82.73 | +20.0% | COM CL A | 92537N108 |
| PSN | PARSONS CORP DEL | 3,015 | $313K | 0.0% | $103.68 | $72.90 | +42.2% | COM | 70202L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,405 | $311K | 0.0% | $57.62 | $61.40 | -6.2% | COM | 169656105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 20,880 | $311K | 0.0% | $14.91 | $12.89 | — | COM | 56064Q107 |
| WHR | WHIRLPOOL CORP | 2,897 | $310K | 0.0% | $107.01 | $100.51 | +6.5% | COM | 963320106 |
| SUSA | ISHARES TR | 2,574 | $310K | 0.0% | $120.37 | $88.83 | +35.5% | MSCI USA ESG SLC | 464288802 |
| NULG | NUSHARES ETF TR | 3,724 | $308K | 0.0% | $82.63 | $55.87 | +47.9% | NUVEEN ESG LRGCP | 67092P201 |
| ONEQ | FIDELITY COMWLTH TR | 4,265 | $305K | 0.0% | $71.59 | $49.17 | +45.6% | NASDAQ COMPSIT | 315912808 |
| LCTU | BLACKROCK ETF TRUST | 4,822 | $303K | 0.0% | $62.74 | $54.72 | +14.7% | US CARBON TRANS | 09290C509 |
| MRNA | MODERNA INC | 4,523 | $302K | 0.0% | $66.83 | $168.36 | -60.3% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 3,780 | $302K | 0.0% | $79.93 | $72.99 | +8.8% | COM | 09073M104 |
| KMI | KINDER MORGAN INC DEL | 13,677 | $302K | 0.0% | $22.09 * | $13.33 | +56.9% | COM | 49456B101 |
| ESGV | VANGUARD WORLD FD | 2,953 | $300K | 0.0% | $101.65 | $78.46 | +29.6% | ESG US STK ETF | 921910733 |
| FTNT | FORTINET INC | 3,853 | $299K | 0.0% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 2,364 | $299K | 0.0% | $126.29 * | $118.05 | +2.4% | COM | 74340W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,177 | $297K | 0.0% | $136.49 | $120.16 | — | COM | 45781V101 |
| IDU | ISHARES TR | 2,869 | $293K | 0.0% | $102.00 | $85.00 | +20.0% | U.S. UTILITS ETF | 464287697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,672 | $290K | 0.0% | $51.13 | $43.86 | +16.6% | FINLS ALPHADEX | 33734X135 |
| QUS | SPDR SER TR | 1,839 | $290K | 0.0% | $157.56 | $122.44 | +28.7% | MSCI USA STRTGIC | 78468R812 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $289K | 0.0% | $83.75 * | $62.59 | +30.3% | COM | 31620M106 |
| CTAS | CINTAS CORP | 1,403 | $289K | 0.0% | $205.91 | $181.07 | +12.6% | COM | 172908105 |
| RLI | RLI CORP | 1,862 | $289K | 0.0% | $154.98 * | $45.10 | +61.0% | COM | 749607107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,251 | $289K | 0.0% | $46.16 | $45.42 | +1.6% | S&P SMLCP HELT | 46138E149 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,937 | $288K | 0.0% | $58.27 | $47.37 | +23.0% | DORSEY WRT 5 ETF | 33738R605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,814 | $285K | 0.0% | $59.23 | $56.22 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 6,906 | $285K | 0.0% | $41.28 | $33.28 | +24.1% | PORTFOLIO EMG MK | 78463X509 |
| PDEC | INNOVATOR ETFS TRUST | 7,429 | $285K | 0.0% | $38.31 | $30.66 | +25.0% | US EQTY PWR BUF | 45782C540 |
| GWW | GRAINGER W W INC | 273 | $284K | 0.0% | $1038.81 | $917.50 | +12.0% | COM | 384802104 |
| EEM | ISHARES TR | 6,181 | $283K | 0.0% | $45.86 | $37.60 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| TTEK | TETRA TECH INC NEW | 6,010 | $283K | 0.0% | $47.16 | $43.76 | +7.8% | COM | 88162G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,596 | $283K | 0.0% | $50.57 | $40.81 | +23.9% | S&P500 HDL VOL | 46138E362 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,948 | $281K | 0.0% | $14.85 * | $12.98 | +8.0% | COM | 446150104 |
| TDTT | FLEXSHARES TR | 11,662 | $280K | 0.0% | $24.05 | $23.74 | +1.3% | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,603 | $280K | 0.0% | $19.20 | $18.42 | — | SHS BEN INT | 09260K101 |
| VLO | VALERO ENERGY CORP | 2,072 | $280K | 0.0% | $135.02 * | $85.85 | +51.3% | COM | 91913Y100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,505 | $279K | 0.0% | $79.57 | $66.25 | +20.1% | BUILDING & CONST | 46137V779 |
| MU | MICRON TECHNOLOGY INC | 2,679 | $278K | 0.0% | $103.69 | $81.74 | +26.1% | COM | 595112103 |
| FENY | FIDELITY COVINGTON TRUST | 11,452 | $276K | 0.0% | $24.08 | $19.99 | +20.4% | MSCI ENERGY IDX | 316092402 |
| SHEL | SHELL PLC | 4,153 | $274K | 0.0% | $65.95 | $62.95 | +4.8% | SPON ADS | 780259305 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,287 | $274K | 0.0% | $119.69 | $105.53 | +13.4% | JPMORGAN DIVER | 46641Q407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,865 | $273K | 0.0% | $146.21 * | $145.52 | -2.5% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 2,067 | $272K | 0.0% | $131.61 * | $47.77 | +32.9% | COM | 29364G103 |
| APRT | AIM ETF PRODUCTS TRUST | 7,145 | $270K | 0.0% | $37.78 | $34.38 | +9.9% | US LRGCP B10 APR | 00888H109 |
| BILS | SPDR SER TR | 2,708 | $270K | 0.0% | $99.58 | $99.25 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| CSM | PROSHARES TR | 4,114 | $270K | 0.0% | $65.54 | $48.29 | +35.4% | LARGE CAP CRE | 74347R248 |
| LDOS | LEIDOS HOLDINGS INC | 1,652 | $269K | 0.0% | $162.99 | $116.81 | +37.8% | COM | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,203 | $268K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| EXAS | EXACT SCIENCES CORP | 3,920 | $267K | 0.0% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| OXY | OCCIDENTAL PETE CORP | 5,130 | $265K | 0.0% | $51.72 * | $59.47 | -15.6% | COM | 674599105 |
| GLBE | GLOBAL E ONLINE LTD | 6,899 | $265K | 0.0% | $38.44 | $36.88 | +4.2% | SHS | M5216V106 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,286 | $263K | 0.0% | $12.98 | $11.35 | — | COM | 258622109 |
| CTVA | CORTEVA INC | 4,437 | $261K | 0.0% | $58.79 | $49.03 | +18.4% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558 | $260K | 0.0% | $465.08 | $311.89 | +49.1% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 750 | $258K | 0.0% | $344.56 | $379.52 | -9.2% | COM | 60855R100 |
| OEF | ISHARES TR | 929 | $257K | 0.0% | $276.67 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| VSDA | VICTORY PORTFOLIOS II | 4,768 | $253K | 0.0% | $53.13 | $48.80 | +8.9% | VICSHS DV AC ETF | 92647N667 |
| SAP | SAP SE | 1,103 | $253K | 0.0% | $229.10 | $188.82 | +21.3% | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 1,258 | $253K | 0.0% | $200.84 | $173.83 | +13.7% | COM | 760759100 |
| QLTY | 2023 ETF SERIES TRUST II | 7,700 | $252K | 0.0% | $32.67 | $31.44 | +3.7% | GMO US QUALITY E | 90139K100 |
| COIN | COINBASE GLOBAL INC | 1,389 | $247K | 0.0% | $178.17 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| MTZ | MASTEC INC | 2,000 | $246K | 0.0% | $123.10 | $101.02 | +21.9% | COM | 576323109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,276 | $246K | 0.0% | $57.52 * | $47.24 | +16.5% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 6,241 | $246K | 0.0% | $39.36 * | $49.12 | -23.0% | COM | 25179M103 |
| SPDW | SPDR INDEX SHS FDS | 6,513 | $245K | 0.0% | $37.56 | $31.57 | +19.0% | PORTFOLIO DEVLPD | 78463X889 |
| IYC | ISHARES TR | 2,771 | $244K | 0.0% | $87.94 | $77.96 | +12.8% | US CONSUM DISCRE | 464287580 |
| IYM | ISHARES TR | 1,621 | $243K | 0.0% | $150.13 | $137.77 | +9.0% | U.S. BAS MTL ETF | 464287838 |
| RISN | NORTHERN LTS FD TR IV | 8,956 | $243K | 0.0% | $27.13 | $27.13 | — | INSPIRE TACTICAL | 66538H393 |
| FCX | FREEPORT-MCMORAN INC | 4,836 | $241K | 0.0% | $49.92 | $26.77 | +83.1% | CL B | 35671D857 |
| KVUE | KENVUE INC | 10,434 | $241K | 0.0% | $23.13 * | $20.96 | +5.1% | COM | 49177J102 |
| MUNI | PIMCO ETF TR | 4,534 | $240K | 0.0% | $52.99 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| CEG | CONSTELLATION ENERGY CORP | 918 | $239K | 0.0% | $260.00 | $197.12 | +31.0% | COM | 21037T109 |
| LTPZ | PIMCO ETF TR | 4,132 | $239K | 0.0% | $57.75 | $60.62 | -4.7% | 15+ YR US TIPS | 72201R304 |
| SE | SEA LTD | 2,504 | $236K | 0.0% | $94.28 | $66.08 | +42.7% | SPONSORD ADS | 81141R100 |
| DLR | DIGITAL RLTY TR INC | 1,450 | $235K | 0.0% | $161.83 * | $136.79 | +14.0% | COM | 253868103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,145 | $235K | 0.0% | $109.36 | $102.93 | +6.2% | S&P SML600 VAL | 46137V167 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,138 | $234K | 0.0% | $45.50 | $44.80 | +1.6% | AI AND NEXT GEN | 46137V639 |
| ICVT | ISHARES TR | 2,793 | $234K | 0.0% | $83.67 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| ACGL | ARCH CAP GROUP LTD | 2,072 | $232K | 0.0% | $111.88 * | $80.40 | +32.3% | ORD | G0450A105 |
| IHI | ISHARES TR | 3,904 | $231K | 0.0% | $59.22 | $61.53 | -3.8% | U.S. MED DVC ETF | 464288810 |
| MPLX | MPLX LP | 5,154 | $229K | 0.0% | $44.46 | $40.21 | — | COM UNIT REP LTD | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,524 | $225K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,828 | $225K | 0.0% | $32.97 | $29.89 | +10.3% | US LRGCP B10 FEB | 00888H828 |
| USXF | ISHARES TR | 4,576 | $225K | 0.0% | $49.08 | $44.68 | +9.9% | ESG MSCI USA ETF | 46436E767 |
| INFL | LISTED FD TR | 5,958 | $224K | 0.0% | $37.59 | $32.75 | +14.8% | HORIZON KINETICS | 53656F623 |
| HRL | HORMEL FOODS CORP | 7,063 | $224K | 0.0% | $31.70 * | $38.29 | -21.3% | COM | 440452100 |
| IXC | ISHARES TR | 5,521 | $223K | 0.0% | $40.48 | $39.61 | +2.2% | GLOBAL ENERG ETF | 464287341 |
| XLB | SELECT SECTOR SPDR TR | 2,311 | $223K | 0.0% | $96.38 * | $43.03 | +12.0% | SBI MATERIALS | 81369Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 26,398 | $222K | 0.0% | $8.42 | $8.09 | +4.0% | SPON ADR NEW | 910873405 |
| OMC | OMNICOM GROUP INC | 2,133 | $222K | 0.0% | $104.10 * | $61.74 | +60.1% | COM | 681919106 |
| DLN | WISDOMTREE TR | 2,807 | $221K | 0.0% | $78.56 | $71.16 | +10.4% | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,675 | $219K | 0.0% | $46.91 | $41.33 | +13.5% | GLB EX US ETF | 922042676 |
| VALE | VALE S A | 18,755 | $219K | 0.0% | $11.68 | $11.62 | +0.5% | SPONSORED ADS | 91912E105 |
| XBI | SPDR SER TR | 2,207 | $218K | 0.0% | $98.79 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,338 | $218K | 0.0% | $29.69 | $27.62 | +7.1% | COM | 388689101 |
| IBUY | AMPLIFY ETF TR | 3,571 | $218K | 0.0% | $61.00 | $71.09 | -14.2% | ONLIN RETL ETF | 032108102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,885 | $218K | 0.0% | $36.97 | $33.04 | +11.9% | RANGE NUCLEAR RE | 301505475 |
| IXN | ISHARES TR | 2,609 | $215K | 0.0% | $82.51 | $76.18 | +8.3% | GLOBAL TECH ETF | 464287291 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,912 | $215K | 0.0% | $13.49 | $13.46 | +0.2% | INDXX NAT RE ETF | 33734X838 |
| EYLD | CAMBRIA ETF TR | 6,175 | $214K | 0.0% | $34.60 | $33.93 | +2.0% | EMRG SHAREHLDR | 132061706 |
| EOG | EOG RES INC | 1,731 | $213K | 0.0% | $122.95 * | $122.13 | -3.4% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 7,933 | $212K | 0.0% | $26.78 * | $29.83 | -13.6% | COM | 61945C103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,088 | $212K | 0.0% | $68.71 | $58.49 | +17.4% | S&P500 EQL UTL | 46137V274 |
| WELL | WELLTOWER INC | 1,657 | $212K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| SCCO | SOUTHERN COPPER CORP | 1,829 | $212K | 0.0% | $115.66 * | $104.02 | +2.5% | COM | 84265V105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,178 | $211K | 0.0% | $50.52 | $49.01 | +3.1% | FT VEST US EQT | 33740F722 |
| ASML | ASML HOLDING N V | 253 | $211K | 0.0% | $833.25 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 6,223 | $210K | 0.0% | $33.74 * | $29.15 | +6.4% | COM | 925652109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,516 | $210K | 0.0% | $38.00 | $35.78 | +6.2% | S&P500 EQL REL | 46137V290 |
| TTC | TORO CO | 2,398 | $209K | 0.0% | $87.07 | $88.22 | -1.7% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 452 | $208K | 0.0% | $459.85 | $418.21 | +8.5% | COM | 303075105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,462 | $207K | 0.0% | $21.93 | $19.98 | +9.7% | HIG YLD EQ DIV | 46137V563 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,521 | $206K | 0.0% | $31.67 | $29.65 | +6.8% | US LRGCP B10 JUN | 00888H745 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,632 | $206K | 0.0% | $8.72 | $9.58 | — | COM | 27829F108 |
| HR | HEALTHCARE RLTY TR | 11,302 | $205K | 0.0% | $18.15 | $20.81 | — | CL A COM | 42226K105 |
| — | DNP SELECT INCOME FD INC | 20,239 | $205K | 0.0% | $10.10 | $11.58 | — | COM | 23325P104 |
| MPC | MARATHON PETE CORP | 1,254 | $204K | 0.0% | $162.88 * | $164.35 | -3.6% | COM | 56585A102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,377 | $203K | 0.0% | $24.27 | $24.29 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| KJUL | INNOVATOR ETFS TRUST | 6,975 | $203K | 0.0% | $29.13 | $28.42 | +2.5% | US SML CP PWR B | 45782C284 |
| WSM | WILLIAMS SONOMA INC | 1,310 | $203K | 0.0% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| GDXJ | VANECK ETF TRUST | 4,150 | $203K | 0.0% | $48.81 | $46.00 | +6.1% | JUNIOR GOLD MINE | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,895 | $202K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| NDSN | NORDSON CORP | 765 | $201K | 0.0% | $262.63 | $239.60 | +7.6% | COM | 655663102 |
| BBY | BEST BUY INC | 1,922 | $200K | 0.0% | $104.23 * | $83.90 | +15.6% | COM | 086516101 |
| — | PIMCO INCOME STRATEGY FD II | 25,109 | $193K | 0.0% | $7.69 | $7.24 | — | COM | 72201J104 |
| — | DUFF & PHELPS UTLITY AND INF | 15,549 | $184K | 0.0% | $11.81 | $14.74 | — | COM | 26433C105 |
| ICLN | ISHARES TR | 12,164 | $179K | 0.0% | $14.69 | $19.56 | -24.9% | GL CLEAN ENE ETF | 464288224 |
| MBLY | MOBILEYE GLOBAL INC | 12,314 | $169K | 0.0% | $13.70 | $25.24 | -45.7% | COMMON CLASS A | 60741F104 |
| BBDC | BARINGS BDC INC | 16,110 | $158K | 0.0% | $9.80 * | $6.55 | +28.5% | COM | 06759L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,793 | $134K | 0.0% | $10.45 | $8.41 | — | TR UNIT | 85207K107 |
| SOUN | SOUNDHOUND AI INC | 25,768 | $120K | 0.0% | $4.66 | $4.84 | -3.6% | CLASS A COM | 836100107 |
| NOK | NOKIA CORP | 26,935 | $118K | 0.0% | $4.37 | $5.54 | -21.1% | SPONSORED ADR | 654902204 |
| STKL | SUNOPTA INC | 17,202 | $110K | 0.0% | $6.38 * | $5.87 | -0.2% | COM | 8676EP108 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,210 | $90,234 | 0.0% | $6.35 | $5.62 | — | COMMON STOCK | 30290Y101 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $76,166 | 0.0% | $5.56 | $10.77 | -48.4% | COM NEW | 02081G201 |
| — | SCILEX HOLDING CO | 13,417 | $12,405 | 0.0% | $0.92 | $4.95 | — | COM | 80880W106 |