Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $2.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,897,135 | $206M | 8.4% | $108.39 | $96.64 | +12.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,580,537 | $115M | 4.7% | $25.04 | $25.00 | +0.2% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 189,775 | $107M | 4.4% | $561.90 | $431.06 | +30.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 3,262,533 | $91.22M | 3.7% | $27.96 | $27.57 | +1.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 387,717 | $86.12M | 3.5% | $222.13 | $138.00 | +60.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 163,307 | $76.58M | 3.1% | $468.92 | $302.61 | +55.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 643,714 | $63.68M | 2.6% | $98.92 | $98.60 | +0.3% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 323,070 | $61.47M | 2.5% | $190.26 | $130.02 | +46.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,389 | $33.23M | 1.4% | $532.58 | $327.73 | +62.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 80,263 | $30.13M | 1.2% | $375.39 | $216.01 | +72.9% | COM | 594918104 |
| IEF | ISHARES TR | 314,607 | $30M | 1.2% | $95.37 | $95.98 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 302,492 | $27.69M | 1.1% | $91.53 | $83.42 | +9.7% | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 214,542 | $27.67M | 1.1% | $128.96 | $111.39 | +15.8% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 443,621 | $27.55M | 1.1% | $62.10 | $55.91 | +11.1% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 1,019,898 | $27.11M | 1.1% | $26.58 | $25.77 | +3.1% | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 299,079 | $26.59M | 1.1% | $88.91 * | $35.14 | +26.5% | PSHS ULTRA QQQ | 74347R206 |
| VOO | VANGUARD INDEX FDS | 51,159 | $26.29M | 1.1% | $513.91 | $434.00 | +18.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 44,646 | $24.97M | 1.0% | $559.39 | $349.94 | +59.9% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 609,513 | $24.84M | 1.0% | $40.76 | $37.52 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 42,876 | $22.46M | 0.9% | $523.75 | $387.39 | +32.5% | COM | 91324P102 |
| SPYM | SPDR SER TR | 336,929 | $22.16M | 0.9% | $65.76 | $52.69 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 602,643 | $21.78M | 0.9% | $36.14 | $33.09 | +9.2% | FUNDAMENTAL INTL | 808524755 |
| IWR | ISHARES TR | 241,827 | $20.57M | 0.8% | $85.07 | $75.53 | +12.6% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 934,523 | $20.12M | 0.8% | $21.53 | $20.94 | +2.8% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,083 | $19.03M | 0.8% | $193.99 | $161.15 | +20.4% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 106,597 | $18.22M | 0.7% | $170.89 | $136.90 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 374,240 | $17.56M | 0.7% | $46.93 | $48.18 | -2.6% | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 188,525 | $17.5M | 0.7% | $92.83 | $74.45 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| ILTB | ISHARES TR | 333,699 | $16.68M | 0.7% | $50.00 | $51.59 | -3.1% | CORE LT USDB ETF | 464289479 |
| NOW | SERVICENOW INC | 20,645 | $16.44M | 0.7% | $796.14 * | $145.71 | +9.3% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,200 | $16.02M | 0.7% | $50.83 | $48.74 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 73,789 | $15.24M | 0.6% | $206.48 * | $75.76 | +36.3% | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 216,925 | $14.39M | 0.6% | $66.34 | $51.51 | +28.8% | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 644,560 | $14.23M | 0.6% | $22.08 | $21.34 | +3.5% | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,618 | $14.21M | 0.6% | $193.02 | $179.92 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 119,849 | $13.63M | 0.6% | $113.76 | $83.75 | +35.8% | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 169,730 | $13.55M | 0.6% | $79.86 | $63.36 | +26.0% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,200 | $13.32M | 0.5% | $45.26 | $42.07 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 85,755 | $13.26M | 0.5% | $154.64 | $112.35 | +37.3% | CAP STK CL A | 02079K305 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 201,233 | $12.63M | 0.5% | $62.75 | $57.22 | +9.7% | S&P SMLCP MOMENT | 46137V498 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 371,815 | $12.46M | 0.5% | $33.50 | $35.40 | -5.4% | SMID RISNG ETF | 33741X102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 220,881 | $11.82M | 0.5% | $53.52 | $53.10 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| BSV | VANGUARD BD INDEX FDS | 146,096 | $11.44M | 0.5% | $78.28 | $75.80 | +3.3% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 431,494 | $11.31M | 0.5% | $26.20 | $27.20 | -3.7% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 57,967 | $11.05M | 0.5% | $190.58 | $167.86 | +13.5% | S&P 500 VAL ETF | 464287408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 238,293 | $10.98M | 0.4% | $46.07 | $45.46 | +1.3% | INCOME ETF | 46641Q159 |
| COST | COSTCO WHSL CORP NEW | 11,453 | $10.83M | 0.4% | $945.74 | $387.44 | +143.1% | COM | 22160K105 |
| DBEF | DBX ETF TR | 241,731 | $10.47M | 0.4% | $43.30 | $41.96 | +3.2% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 410,221 | $9.611M | 0.4% | $23.43 | $24.01 | -2.4% | US SML CAP ETF | 808524607 |
| SGOL | ETFS GOLD TR | 310,181 | $9.25M | 0.4% | $29.82 | $18.73 | +59.2% | PHYSCL GOLD SHS | 00326A104 |
| SCHZ | SCHWAB STRATEGIC TR | 393,657 | $9.117M | 0.4% | $23.16 | $23.16 | -0.0% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 61,543 | $9.038M | 0.4% | $146.86 | $121.95 | +18.8% | COM | 88579Y101 |
| IUSB | ISHARES TR | 195,869 | $9.026M | 0.4% | $46.08 | $45.82 | +0.6% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 32,120 | $8.828M | 0.4% | $274.84 | $210.82 | +30.4% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 82,684 | $8.718M | 0.4% | $105.44 | $107.82 | -2.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 34,971 | $8.578M | 0.4% | $245.30 | $123.28 | +95.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 29,569 | $8.52M | 0.3% | $288.14 | $186.21 | +54.7% | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 174,217 | $8.495M | 0.3% | $48.76 | $42.72 | +14.1% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 45,085 | $7.788M | 0.3% | $172.74 | $155.39 | +11.2% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 287,992 | $7.744M | 0.3% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 390,538 | $7.725M | 0.3% | $19.78 | $18.77 | +5.4% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 91,710 | $7.587M | 0.3% | $82.73 | $81.52 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 189,492 | $7.521M | 0.3% | $39.69 | $37.01 | +7.2% | MSCI INTL QUALTY | 46434V456 |
| XEL | XCEL ENERGY INC | 103,897 | $7.355M | 0.3% | $70.79 * | $54.35 | +27.2% | COM | 98389B100 |
| EFV | ISHARES TR | 122,895 | $7.243M | 0.3% | $58.94 | $52.52 | +12.2% | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 192,579 | $7.222M | 0.3% | $37.50 | $47.40 | -20.9% | US SMALL CAP CAS | 69374H857 |
| VBK | VANGUARD INDEX FDS | 28,639 | $7.21M | 0.3% | $251.77 | $242.36 | +3.9% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 8,605 | $7.107M | 0.3% | $825.93 | $518.89 | +58.3% | COM | 532457108 |
| META | META PLATFORMS INC | 11,988 | $6.909M | 0.3% | $576.34 | $378.70 | +51.8% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 26,092 | $6.907M | 0.3% | $264.73 | $244.65 | +8.2% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 48,501 | $6.812M | 0.3% | $140.44 | $104.92 | +33.9% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 71,672 | $6.698M | 0.3% | $93.45 * | $39.12 | +19.4% | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106,472 | $6.233M | 0.3% | $58.54 | $54.26 | +7.9% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 22,467 | $5.823M | 0.2% | $259.16 | $264.70 | -2.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 34,067 | $5.704M | 0.2% | $167.43 | $138.46 | +20.2% | COM | 11135F101 |
| EFG | ISHARES TR | 55,658 | $5.566M | 0.2% | $100.00 | $96.60 | +3.5% | EAFE GRWTH ETF | 464288885 |
| AOM | ISHARES TR | 126,327 | $5.543M | 0.2% | $43.88 | $43.06 | +1.9% | CORE 40/60 MODER | 464289875 |
| XLF | SELECT SECTOR SPDR TR | 109,660 | $5.462M | 0.2% | $49.81 | $41.64 | +19.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 27,508 | $5.432M | 0.2% | $197.46 * | $92.77 | +6.4% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,347 | $5.257M | 0.2% | $173.23 | $148.63 | +16.6% | S&P500 EQL WGT | 46137V357 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,919 | $5.169M | 0.2% | $45.78 | $38.05 | +20.3% | DIVID ACHIEVEV | 46137V506 |
| PNR | PENTAIR PLC | 58,303 | $5.1M | 0.2% | $87.48 | $57.08 | +52.1% | SHS | G7S00T104 |
| V | VISA INC | 14,525 | $5.09M | 0.2% | $350.46 | $202.45 | +72.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,416 | $5.044M | 0.2% | $165.84 * | $136.02 | +19.3% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,098 | $4.975M | 0.2% | $56.47 | $51.51 | +9.6% | US QUALTY FCTR | 46641Q761 |
| IMTM | ISHARES TR | 122,802 | $4.905M | 0.2% | $39.94 | $39.10 | +2.1% | MSCI INTL MOMENT | 46434V449 |
| ABT | ABBOTT LABS | 36,397 | $4.828M | 0.2% | $132.65 | $102.26 | +28.0% | COM | 002824100 |
| USFR | WISDOMTREE TR | 94,737 | $4.768M | 0.2% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 192,044 | $4.674M | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 18,436 | $4.674M | 0.2% | $253.53 | $177.81 | +41.5% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 55,927 | $4.568M | 0.2% | $81.67 | $73.62 | +10.9% | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 58,959 | $4.331M | 0.2% | $73.45 | $73.12 | +0.5% | TOTAL BND MRKT | 921937835 |
| PID | INVESCO EXCHANGE TRADED FD T | 226,313 | $4.316M | 0.2% | $19.07 | $17.33 | +10.0% | INTL DIVI ACHI | 46137V548 |
| USMV | ISHARES TR | 45,969 | $4.305M | 0.2% | $93.66 | $67.89 | +38.0% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 46,669 | $4.281M | 0.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 13,606 | $4.25M | 0.2% | $312.38 | $211.12 | +45.4% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,766 | $4.25M | 0.2% | $57.61 | $60.14 | -4.2% | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 11,254 | $4.173M | 0.2% | $370.82 * | $44.18 | +39.9% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 74,870 | $4.1M | 0.2% | $54.76 | $53.05 | +3.2% | US CASH COWS 100 | 69374H881 |
| VUSB | VANGUARD BD INDEX FDS | 81,999 | $4.088M | 0.2% | $49.85 | $49.15 | +1.4% | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 7,531 | $4.085M | 0.2% | $542.41 * | $51.26 | +32.3% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 27,897 | $4.073M | 0.2% | $146.01 | $133.37 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 38,128 | $4.066M | 0.2% | $106.65 | $106.75 | -0.1% | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 23,756 | $4.048M | 0.2% | $170.42 | $108.81 | +53.5% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,616 | $4.006M | 0.2% | $74.72 | $64.47 | +15.9% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 76,412 | $4.002M | 0.2% | $52.37 | $50.40 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 31,484 | $3.966M | 0.2% | $125.97 | $104.22 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 37,701 | $3.934M | 0.2% | $104.36 * | $122.29 | -17.6% | COM | 87612E106 |
| IJR | ISHARES TR | 37,430 | $3.914M | 0.2% | $104.57 | $103.30 | +1.2% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 41,122 | $3.856M | 0.2% | $93.78 | $94.24 | -0.5% | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 53,434 | $3.836M | 0.2% | $71.79 | $43.00 | +64.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 32,022 | $3.808M | 0.2% | $118.93 * | $73.65 | +57.2% | COM | 30231G102 |
| LVHI | LEGG MASON ETF INVT | 116,854 | $3.783M | 0.2% | $32.37 | $27.19 | +19.0% | FRANKLIN INTL LW | 52468L505 |
| ARCC | ARES CAPITAL CORP | 168,777 | $3.74M | 0.2% | $22.16 * | $15.40 | +34.6% | COM | 04010L103 |
| ILCG | ISHARES TR | 45,698 | $3.701M | 0.2% | $80.99 | $65.40 | +23.8% | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 10,033 | $3.677M | 0.2% | $366.49 | $240.11 | +49.9% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 113,545 | $3.665M | 0.1% | $32.28 | $29.48 | +9.5% | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 41,615 | $3.653M | 0.1% | $87.79 | $57.78 | +50.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,863 | $3.583M | 0.1% | $329.79 | $177.78 | +83.4% | COM | 149123101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 119,523 | $3.556M | 0.1% | $29.75 | $29.46 | +1.0% | S&P500 EQL HLT | 46137V332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 94,439 | $3.541M | 0.1% | $37.49 | $32.34 | +15.9% | NO AMER ENERGY | 33738D101 |
| EMXC | ISHARES INC | 64,169 | $3.535M | 0.1% | $55.09 | $56.93 | -3.2% | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 16,504 | $3.495M | 0.1% | $211.75 * | $162.77 | +20.6% | COM | 438516106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 50,249 | $3.427M | 0.1% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| VFH | VANGUARD WORLD FD | 28,540 | $3.41M | 0.1% | $119.47 | $93.78 | +27.4% | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 77,972 | $3.4M | 0.1% | $43.60 | $39.40 | +9.6% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 16,055 | $3.364M | 0.1% | $209.53 * | $98.13 | +108.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 21,376 | $3.34M | 0.1% | $156.23 | $121.42 | +28.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 35,945 | $3.23M | 0.1% | $89.86 | $86.57 | +2.2% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 60,548 | $3.174M | 0.1% | $52.42 | $43.47 | +19.4% | SHS | G6700G107 |
| IEMG | ISHARES INC | 58,632 | $3.164M | 0.1% | $53.97 | $51.69 | +4.4% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,925 | $3.138M | 0.1% | $57.14 | $57.04 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| TFLO | ISHARES TR | 61,788 | $3.13M | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| FNDX | SCHWAB STRATEGIC TR | 131,421 | $3.103M | 0.1% | $23.61 | $22.90 | +3.1% | FUNDAMENTAL US L | 808524771 |
| STOT | SSGA ACTIVE TR | 63,725 | $3.011M | 0.1% | $47.25 | $47.02 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| JAAA | JANUS DETROIT STR TR | 59,343 | $3.009M | 0.1% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,205 | $2.818M | 0.1% | $56.13 | $55.99 | +0.3% | BETABULDRS JAPAN | 46641Q217 |
| CVX | CHEVRON CORP NEW | 16,816 | $2.813M | 0.1% | $167.29 * | $97.02 | +66.6% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 52,828 | $2.767M | 0.1% | $52.38 | $52.52 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,908 | $2.761M | 0.1% | $173.56 | $180.43 | -3.8% | SHS | 337345102 |
| CWI | SPDR INDEX SHS FDS | 91,467 | $2.706M | 0.1% | $29.58 | $27.01 | +9.5% | MSCI ACWI EXUS | 78463X848 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,641 | $2.699M | 0.1% | $46.02 | $46.11 | -0.2% | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 4,876 | $2.672M | 0.1% | $548.08 | $340.32 | +60.4% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,718 | $2.665M | 0.1% | $92.79 | $80.03 | +15.9% | VNG RUS1000GRW | 92206C680 |
| BUFF | INNOVATOR ETFS TRUST | 60,126 | $2.651M | 0.1% | $44.09 | $37.48 | +17.6% | LADERD ALCTN PWR | 45783Y814 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,681 | $2.628M | 0.1% | $50.85 | $50.69 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 9,987 | $2.583M | 0.1% | $258.62 * | $56.37 | +14.7% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 27,011 | $2.579M | 0.1% | $95.48 | $44.37 | +115.2% | CL A | 82509L107 |
| XCEM | COLUMBIA ETF TR II | 87,298 | $2.578M | 0.1% | $29.54 | $29.18 | +1.2% | EM CORE EX ETF | 19762B202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,741 | $2.567M | 0.1% | $92.53 | $95.00 | -2.6% | S&P 500 MOMNTM | 46138E339 |
| ESGU | ISHARES TR | 20,990 | $2.559M | 0.1% | $121.91 | $99.09 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 2,734 | $2.55M | 0.1% | $932.56 * | $45.09 | +106.8% | COM | 64110L106 |
| CWB | SPDR SER TR | 33,153 | $2.54M | 0.1% | $76.62 | $72.03 | +6.4% | BBG CONV SEC ETF | 78464A359 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,232 | $2.521M | 0.1% | $124.59 | $85.18 | +46.3% | KBW PPTY CASUT | 46138E586 |
| XLU | SELECT SECTOR SPDR TR | 31,332 | $2.471M | 0.1% | $78.85 * | $36.93 | +6.8% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 58,399 | $2.437M | 0.1% | $41.73 | $30.38 | +35.1% | COM | 060505104 |
| XTEN | BONDBLOXX ETF TRUST | 52,149 | $2.429M | 0.1% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| BLV | VANGUARD BD INDEX FDS | 34,417 | $2.424M | 0.1% | $70.42 | $73.71 | -4.5% | LONG TERM BOND | 921937793 |
| IYG | ISHARES TR | 30,524 | $2.398M | 0.1% | $78.55 | $70.19 | +11.9% | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 28,980 | $2.369M | 0.1% | $81.73 | $75.66 | +8.0% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 56,055 | $2.367M | 0.1% | $42.22 * | $41.12 | -0.5% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,646 | $2.366M | 0.1% | $24.48 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| DCI | DONALDSON INC | 34,754 | $2.331M | 0.1% | $67.06 | $51.51 | +28.3% | COM | 257651109 |
| HYGH | ISHARES U S ETF TR | 27,232 | $2.32M | 0.1% | $85.20 | $83.32 | +2.3% | IT RT HDG HGYL | 46431W606 |
| SLYG | SPDR SER TR | 27,793 | $2.307M | 0.1% | $83.00 | $75.97 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 38,988 | $2.299M | 0.1% | $58.96 | $42.66 | +38.2% | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 20,270 | $2.26M | 0.1% | $111.49 | $107.09 | +4.1% | ALPHA ARCH 1-3 | 02072L565 |
| IWF | ISHARES TR | 6,204 | $2.24M | 0.1% | $361.10 * | $64.67 | +39.6% | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 90,079 | $2.239M | 0.1% | $24.86 | $24.65 | +0.9% | INT-TRM U.S TRES | 808524854 |
| AGZ | ISHARES TR | 20,417 | $2.234M | 0.1% | $109.44 | $107.79 | +1.5% | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 11,766 | $2.214M | 0.1% | $188.17 | $172.24 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 25,129 | $2.211M | 0.1% | $88.00 | $80.21 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,679 | $2.159M | 0.1% | $129.47 | $102.95 | +25.8% | PHYSCL PRECS MET | 003263100 |
| TRV | TRAVELERS COMPANIES INC | 7,984 | $2.111M | 0.1% | $264.44 | $151.60 | +72.3% | COM | 89417E109 |
| GLDM | WORLD GOLD TR | 33,974 | $2.103M | 0.1% | $61.89 | $54.70 | +13.1% | SPDR GLD MINIS | 98149E303 |
| SDY | SPDR SER TR | 15,480 | $2.1M | 0.1% | $135.68 | $121.43 | +11.7% | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 9,493 | $2.096M | 0.1% | $220.83 | $111.15 | +98.7% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 22,856 | $2.069M | 0.1% | $90.54 | $96.26 | -5.9% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 27,165 | $2.055M | 0.1% | $75.65 | $72.20 | +4.8% | CORE MSCI EAFE | 46432F842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,234 | $2.021M | 0.1% | $99.88 | $93.93 | +6.3% | S&P 500 GARP ETF | 46137V431 |
| GGG | GRACO INC | 23,988 | $2.003M | 0.1% | $83.51 | $56.59 | +45.6% | COM | 384109104 |
| SLYV | SPDR SER TR | 25,361 | $1.988M | 0.1% | $78.40 | $79.31 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 11,585 | $1.976M | 0.1% | $170.56 | $219.91 | -22.4% | COM | 097023105 |
| KO | COCA COLA CO | 27,097 | $1.954M | 0.1% | $72.12 * | $46.35 | +51.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 8,318 | $1.926M | 0.1% | $231.51 | $107.37 | +113.2% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,541 | $1.907M | 0.1% | $419.86 | $283.53 | +48.1% | UT SER 1 | 78467X109 |
| BALT | INNOVATOR ETFS TRUST | 59,914 | $1.88M | 0.1% | $31.38 | $30.83 | +1.8% | DEFINED WLT SHLD | 45783Y855 |
| APG | API GROUP CORP | 52,239 | $1.868M | 0.1% | $35.76 * | $12.94 | +84.3% | COM STK | 00187Y100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 78,739 | $1.859M | 0.1% | $23.61 | $23.65 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,725 | $1.853M | 0.1% | $497.55 | $383.81 | +29.3% | COM | 883556102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 34,957 | $1.853M | 0.1% | $53.01 | $55.28 | -4.1% | US MID CP MLTFCT | 35473P884 |
| KRE | SPDR SER TR | 32,514 | $1.848M | 0.1% | $56.85 | $61.32 | -7.3% | S&P REGL BKG | 78464A698 |
| GNMA | ISHARES TR | 41,983 | $1.843M | 0.1% | $43.90 | $43.69 | +0.5% | GNMA BOND ETF | 46429B333 |
| SCYB | SCHWAB STRATEGIC TR | 69,593 | $1.817M | 0.1% | $26.11 | $26.43 | -1.2% | HIGH YIELD BD ET | 808524631 |
| SOXX | ISHARES TR | 9,627 | $1.811M | 0.1% | $188.16 | $216.12 | -12.9% | ISHARES SEMICDTR | 464287523 |
| IHDG | WISDOMTREE TR | 41,449 | $1.799M | 0.1% | $43.40 | $41.80 | +3.8% | ITL HDG QTLY DIV | 97717X594 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,385 | $1.793M | 0.1% | $116.55 | $92.83 | +25.6% | AEROSPACE DEFN | 46137V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,385 | $1.792M | 0.1% | $50.63 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 11,827 | $1.773M | 0.1% | $149.94 * | $122.09 | +19.1% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 10,978 | $1.762M | 0.1% | $160.54 | $157.61 | +1.9% | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,492 | $1.761M | 0.1% | $44.59 | $41.14 | +8.4% | SHS | 33734H106 |
| MTUM | ISHARES TR | 8,656 | $1.75M | 0.1% | $202.13 | $142.54 | +41.8% | MSCI USA MMENTM | 46432F396 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1.745M | 0.1% | $39.67 | $30.15 | +31.6% | US EQTY BUFR MAY | 45782C326 |
| VB | VANGUARD INDEX FDS | 7,820 | $1.734M | 0.1% | $221.75 | $200.95 | +10.4% | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,453 | $1.725M | 0.1% | $34.20 | $29.17 | +17.2% | S&P500 EQL TEC | 46137V282 |
| AUGW | AIM ETF PRODUCTS TRUST | 59,356 | $1.711M | 0.1% | $28.82 | $25.32 | +13.8% | ALLIANZIM US LRG | 00888H711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,863 | $1.707M | 0.1% | $248.65 | $123.32 | +97.9% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 29,689 | $1.679M | 0.1% | $56.56 | $44.62 | +26.8% | COM | 56035L104 |
| SCHE | SCHWAB STRATEGIC TR | 60,617 | $1.671M | 0.1% | $27.57 | $28.37 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 9,793 | $1.671M | 0.1% | $170.64 | $148.65 | +14.8% | COM | 697435105 |
| SNPE | DBX ETF TR | 32,845 | $1.656M | 0.1% | $50.43 | $43.28 | +16.5% | XTRACKRS S&P 500 | 233051143 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,025 | $1.642M | 0.1% | $102.46 | $87.22 | +17.5% | COM SHS | 33734K109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,043 | $1.618M | 0.1% | $100.88 | $50.86 | +98.3% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 26,476 | $1.589M | 0.1% | $60.02 * | $35.76 | +59.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 25,451 | $1.571M | 0.1% | $61.71 * | $42.13 | +43.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,130 | $1.556M | 0.1% | $139.81 | $74.63 | +86.0% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 8,330 | $1.552M | 0.1% | $186.29 | $170.13 | +9.5% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 7,569 | $1.552M | 0.1% | $205.01 | $225.88 | -9.7% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 76,570 | $1.533M | 0.1% | $20.02 | $18.61 | — | SHS | 72201Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,872 | $1.532M | 0.1% | $533.40 | $471.03 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 4,895 | $1.527M | 0.1% | $312.04 | $258.32 | +19.6% | SHS CLASS A | G1151C101 |
| QUBT | QUANTUM COMPUTING INC | 189,467 | $1.516M | 0.1% | $8.00 | $7.18 | +11.5% | COM | 74766W108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,965 | $1.509M | 0.1% | $36.84 | $39.02 | -5.6% | FRANKLIN INDIA | 35473P769 |
| — | NUVEEN MINN QUALITY MUN INM | 123,760 | $1.493M | 0.1% | $12.06 | $12.18 | — | SHS | 670734102 |
| SCHW | SCHWAB CHARLES CORP | 19,040 | $1.49M | 0.1% | $78.28 | $61.59 | +26.0% | COM | 808513105 |
| IWY | ISHARES TR | 6,998 | $1.476M | 0.1% | $210.95 | $158.58 | +33.0% | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 12,030 | $1.467M | 0.1% | $121.97 * | $76.24 | +55.8% | COM NEW | 26441C204 |
| QVMT | INVESCO EXCH TRADED FD TR II | 28,361 | $1.467M | 0.1% | $51.71 | $51.09 | +1.2% | S&P 500 ENHNCD | 46138E396 |
| SO | SOUTHERN CO | 15,917 | $1.464M | 0.1% | $91.95 * | $46.19 | +94.3% | COM | 842587107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,937 | $1.446M | 0.1% | $72.53 | $63.27 | +14.6% | S&P500 EQL FIN | 46137V340 |
| VTIP | VANGUARD MALVERN FDS | 28,921 | $1.443M | 0.1% | $49.90 | $47.17 | +5.8% | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 12,177 | $1.431M | 0.1% | $117.49 | $121.32 | -3.2% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 4,575 | $1.425M | 0.1% | $311.54 * | $216.02 | +40.8% | COM | 031162100 |
| OTTR | OTTER TAIL CORP | 17,665 | $1.42M | 0.1% | $80.37 * | $62.95 | +24.4% | COM | 689648103 |
| IMCG | ISHARES TR | 19,736 | $1.41M | 0.1% | $71.43 | $64.95 | +10.0% | MRGSTR MD CP GRW | 464288307 |
| AXP | AMERICAN EXPRESS CO | 5,167 | $1.39M | 0.1% | $269.06 | $155.11 | +71.6% | COM | 025816109 |
| AOR | ISHARES TR | 24,121 | $1.389M | 0.1% | $57.57 | $57.34 | +0.4% | CORE 60/40 BALAN | 464289867 |
| AMLP | ALPS ETF TR | 26,661 | $1.385M | 0.1% | $51.94 | $44.76 | +16.0% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 6,892 | $1.375M | 0.1% | $199.50 | $191.11 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 30,213 | $1.37M | 0.1% | $45.36 * | $38.48 | +12.2% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,406 | $1.356M | 0.1% | $161.27 | $136.92 | +17.8% | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 35,776 | $1.35M | 0.1% | $37.73 | $28.48 | +32.5% | US INFR DEV ETF | 37954Y673 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,436 | $1.349M | 0.1% | $38.08 | $35.40 | — | COM | 681936100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,649 | $1.349M | 0.1% | $48.79 | $40.36 | +20.9% | FT VEST US EQT | 33740F763 |
| INTU | INTUIT | 2,196 | $1.348M | 0.1% | $613.99 | $467.81 | +30.6% | COM | 461202103 |
| DVY | ISHARES TR | 9,966 | $1.338M | 0.1% | $134.29 | $109.33 | +22.8% | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 13,088 | $1.299M | 0.1% | $99.22 * | $54.94 | +73.4% | COM | 682680103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,328 | $1.297M | 0.1% | $53.31 | $55.13 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,393 | $1.277M | 0.1% | $38.25 | $32.08 | +19.2% | S&P500 PUR GWT | 46137V266 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,213 | $1.277M | 0.1% | $52.72 | $53.31 | -1.1% | DIV RTN EM EQT | 46641Q308 |
| DE | DEERE & CO | 2,708 | $1.271M | 0.1% | $469.33 | $316.44 | +46.8% | COM | 244199105 |
| EPR | EPR PPTYS | 24,053 | $1.265M | 0.1% | $52.61 | $45.53 | — | COM SH BEN INT | 26884U109 |
| MRK | MERCK & CO INC | 13,999 | $1.257M | 0.1% | $89.76 * | $83.12 | +5.0% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,766 | $1.248M | 0.1% | $115.95 | $106.29 | +9.1% | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 12,136 | $1.243M | 0.1% | $102.41 | $83.56 | +22.6% | ESG MSCI KLD 400 | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 3,553 | $1.241M | 0.1% | $349.21 | $240.51 | +44.2% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 12,737 | $1.229M | 0.1% | $96.45 | $80.34 | +20.1% | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 7,982 | $1.222M | 0.0% | $153.11 | $108.29 | +41.4% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 47,522 | $1.204M | 0.0% | $25.34 * | $31.78 | -24.4% | COM | 717081103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 50,865 | $1.198M | 0.0% | $23.55 | $23.66 | -0.5% | BULSHS 2027 MUNI | 46138J494 |
| UITB | VICTORY PORTFOLIOS II | 25,271 | $1.186M | 0.0% | $46.94 | $46.00 | +2.0% | CORE INTERMEDIAT | 92647N527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,837 | $1.178M | 0.0% | $307.03 * | $183.60 | +63.7% | COM | 053015103 |
| HEFA | ISHARES TR | 32,460 | $1.178M | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| EFIV | SPDR SER TR | 21,988 | $1.176M | 0.0% | $53.50 | $43.07 | +24.2% | S&P 500 ESG ETF | 78468R531 |
| IRT | INDEPENDENCE RLTY TR INC | 55,292 | $1.174M | 0.0% | $21.23 | $24.99 | — | COM | 45378A106 |
| SILA | SILA REALTY TRUST INC | 43,804 | $1.17M | 0.0% | $26.71 | $22.71 | — | COMMON STOCK | 146280508 |
| BABA | ALIBABA GROUP HLDG LTD | 8,829 | $1.167M | 0.0% | $132.23 | $87.97 | +50.3% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 4,933 | $1.165M | 0.0% | $236.23 | $190.34 | +21.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,555 | $1.141M | 0.0% | $446.75 * | $337.00 | +29.7% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 28,186 | $1.141M | 0.0% | $40.49 | $37.50 | +8.0% | NUVEEN ESG LRGVL | 67092P300 |
| ADSK | AUTODESK INC | 4,321 | $1.131M | 0.0% | $261.80 | $227.54 | +15.1% | COM | 052769106 |
| SCHC | SCHWAB STRATEGIC TR | 30,715 | $1.102M | 0.0% | $35.88 | $37.16 | -3.4% | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $1.086M | 0.0% | $546.27 | $336.67 | +59.8% | COM | 38141G104 |
| PFF | ISHARES TR | 35,202 | $1.082M | 0.0% | $30.73 | $37.11 | -17.2% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 10,552 | $1.041M | 0.0% | $98.70 | $121.25 | -19.5% | COM | 254687106 |
| IJH | ISHARES TR | 17,733 | $1.035M | 0.0% | $58.35 | $54.90 | +6.3% | CORE S&P MCP ETF | 464287507 |
| DECW | AIM ETF PRODUCTS TRUST | 34,447 | $1.032M | 0.0% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| IRM | IRON MTN INC DEL | 11,810 | $1.025M | 0.0% | $86.82 * | $42.16 | +98.8% | COM | 46284V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,353 | $1.008M | 0.0% | $58.06 | $45.58 | — | COM UT REP LP | 86765K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,303 | $990K | 0.0% | $96.04 | $75.41 | +27.4% | LARGE CAP GROWTH | 46137V746 |
| PJAN | INNOVATOR ETFS TRUST | 23,620 | $980K | 0.0% | $41.47 | $32.20 | +28.8% | US EQTY PWR BUF | 45782C508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,866 | $974K | 0.0% | $89.64 | $78.57 | +14.1% | CAP STRENGTH ETF | 33733E104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,755 | $971K | 0.0% | $352.58 | $242.80 | +45.2% | CL A | 22788C105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,509 | $971K | 0.0% | $114.12 | $95.66 | +19.3% | S&P MDCP400 VL | 46137V191 |
| VNLA | JANUS DETROIT STR TR | 19,540 | $960K | 0.0% | $49.15 | $47.83 | +2.8% | HENDRSN SHRT ETF | 47103U886 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 13,416 | $959K | 0.0% | $71.45 | $61.91 | +15.4% | PRECIOUS METAL | 46140H502 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,271 | $949K | 0.0% | $222.15 | $191.79 | +15.8% | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 4,555 | $948K | 0.0% | $208.06 | $116.03 | +75.9% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 9,572 | $939K | 0.0% | $98.09 * | $75.48 | +27.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 7,086 | $939K | 0.0% | $132.45 | $83.33 | +56.8% | COM | 75513E101 |
| NJAN | INNOVATOR ETFS TRUST | 20,105 | $932K | 0.0% | $46.37 | $44.40 | +4.4% | GRWT100 PWR BF | 45782C466 |
| IWB | ISHARES TR | 3,024 | $928K | 0.0% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 5,970 | $917K | 0.0% | $153.61 | $137.94 | +9.5% | COM | 747525103 |
| IBB | ISHARES TR | 7,160 | $916K | 0.0% | $127.90 | $129.96 | -1.6% | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 8,393 | $912K | 0.0% | $108.68 | $108.29 | +0.4% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 8,839 | $908K | 0.0% | $102.74 | $96.34 | +6.6% | COM | 007903107 |
| ADBE | ADOBE INC | 2,351 | $902K | 0.0% | $383.47 | $453.39 | -15.4% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 6,851 | $898K | 0.0% | $131.08 | $99.52 | +31.7% | INDL | 81369Y704 |
| EMB | ISHARES TR | 9,850 | $892K | 0.0% | $90.59 | $97.43 | -7.0% | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 18,697 | $888K | 0.0% | $47.48 | $47.28 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| STIP | ISHARES TR | 8,547 | $884K | 0.0% | $103.47 | $97.96 | +5.6% | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 8,566 | $875K | 0.0% | $102.18 | $92.59 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| JULW | AIM ETF PRODUCTS TRUST | 25,142 | $867K | 0.0% | $34.47 | $32.23 | +6.9% | US LRGCP B20 JUL | 00888H406 |
| ESGE | ISHARES INC | 24,296 | $849K | 0.0% | $34.95 | $34.50 | +1.3% | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 5,264 | $836K | 0.0% | $158.73 * | $82.00 | +88.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,026 | $834K | 0.0% | $166.00 | $139.21 | +19.2% | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,167 | $833K | 0.0% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,280 | $831K | 0.0% | $132.25 | $147.74 | -10.5% | TECH ALPHADEX | 33734X176 |
| DON | WISDOMTREE TR | 16,688 | $826K | 0.0% | $49.52 | $43.62 | +13.5% | US MIDCAP DIVID | 97717W505 |
| GE | GE AEROSPACE | 4,105 | $822K | 0.0% | $200.16 | $82.15 | +142.7% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 6,730 | $821K | 0.0% | $122.02 | $119.29 | +2.3% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 13,276 | $820K | 0.0% | $61.78 | $47.61 | +29.8% | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 21,295 | $818K | 0.0% | $38.41 | $31.25 | +22.9% | US EQTY PWR BUF | 45782C656 |
| CMCSA | COMCAST CORP NEW | 22,122 | $816K | 0.0% | $36.90 * | $36.65 | -2.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 3,010 | $808K | 0.0% | $268.37 | $206.36 | +29.2% | COM | 79466L302 |
| TLT | ISHARES TR | 8,822 | $803K | 0.0% | $91.03 | $96.11 | -5.3% | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FD | 6,161 | $799K | 0.0% | $129.72 | $125.17 | +3.6% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 11,226 | $797K | 0.0% | $70.99 * | $59.49 | +16.9% | COM NEW | 172967424 |
| MAGS | LISTED FD TR | 17,233 | $790K | 0.0% | $45.86 | $43.00 | +6.7% | ROUNDHILL MAGNIF | 53656G498 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,289 | $784K | 0.0% | $84.40 | $38.46 | +119.5% | CL A | 69608A108 |
| RDDT | REDDIT INC | 7,473 | $784K | 0.0% | $104.90 | $123.45 | -15.0% | CL A | 75734B100 |
| TLH | ISHARES TR | 7,523 | $781K | 0.0% | $103.75 | $105.64 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC | 6,987 | $780K | 0.0% | $111.68 * | $88.56 | +21.3% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 169 | $779K | 0.0% | $4612.37 | $2089.88 | +119.3% | COM | 09857L108 |
| APRW | AIM ETF PRODUCTS TRUST | 24,143 | $775K | 0.0% | $32.09 | $30.05 | +6.8% | US LRGCP B20 APR | 00888H208 |
| PJUN | INNOVATOR ETFS TRUST | 20,882 | $773K | 0.0% | $37.01 | $31.30 | +18.2% | US EQTY PWR BUF | 45782C748 |
| SPYX | SPDR SER TR | 16,881 | $772K | 0.0% | $45.75 | $34.53 | +32.5% | SPDR S&P 500 ETF | 78468R796 |
| ENB | ENBRIDGE INC | 17,422 | $772K | 0.0% | $44.31 * | $32.01 | +32.6% | COM | 29250N105 |
| PMAY | INNOVATOR ETFS TRUST | 21,451 | $768K | 0.0% | $35.80 | $29.61 | +20.9% | US EQTY PWR BUF | 45782C318 |
| IWO | ISHARES TR | 2,956 | $755K | 0.0% | $255.54 | $235.36 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| PAUG | INNOVATOR ETFS TRUST | 19,990 | $755K | 0.0% | $37.78 | $29.84 | +26.6% | US EQTY PWR BF | 45782C680 |
| NANR | SPDR INDEX SHS FDS | 13,589 | $754K | 0.0% | $55.51 | $55.42 | +0.2% | S&P NORTH AMER | 78463X152 |
| CVS | CVS HEALTH CORP | 11,081 | $751K | 0.0% | $67.75 * | $72.51 | -9.3% | COM | 126650100 |
| POCT | INNOVATOR ETFS TRUST | 19,313 | $750K | 0.0% | $38.85 | $29.86 | +30.1% | US EQTY PWR BUF | 45782C797 |
| SCHH | SCHWAB STRATEGIC TR | 34,861 | $750K | 0.0% | $21.51 | $23.60 | -8.9% | US REIT ETF | 808524847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,684 | $747K | 0.0% | $131.40 | $140.18 | -6.3% | COM SHS | 33735K108 |
| SOLV | SOLVENTUM CORP | 9,813 | $746K | 0.0% | $76.04 | $73.96 | +2.8% | COM SHS | 83444M101 |
| F | FORD MTR CO | 74,377 | $746K | 0.0% | $10.03 * | $12.32 | -21.7% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 17,789 | $744K | 0.0% | $41.85 | $45.70 | -8.4% | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $744K | 0.0% | $1432.58 * | $63.40 | +50.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 4,123 | $741K | 0.0% | $179.69 * | $140.43 | +24.9% | COM | 882508104 |
| SEPW | AIM ETF PRODUCTS TRUST | 25,726 | $734K | 0.0% | $28.55 | $28.04 | +1.8% | ALLIANZIM US LRG | 00888H687 |
| FNDE | SCHWAB STRATEGIC TR | 23,774 | $732K | 0.0% | $30.80 | $29.15 | +5.6% | FUNDAMENTAL EMER | 808524730 |
| BJAN | INNOVATOR ETFS TRUST | 15,666 | $731K | 0.0% | $46.63 | $40.44 | +15.3% | US EQTY BUFR JAN | 45782C409 |
| VXF | VANGUARD INDEX FDS | 4,234 | $729K | 0.0% | $172.27 | $170.08 | +1.3% | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,289 | $729K | 0.0% | $99.98 | $81.84 | +22.2% | DORSEY WRIGHT MO | 46137V837 |
| VV | VANGUARD INDEX FDS | 2,822 | $725K | 0.0% | $257.07 | $204.61 | +25.6% | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 12,065 | $721K | 0.0% | $59.79 * | $42.26 | +36.6% | COM | 370334104 |
| MDYG | SPDR SER TR | 8,960 | $712K | 0.0% | $79.46 | $85.66 | -7.2% | S&P 400 MDCP GRW | 78464A821 |
| RISR | TIDAL ETF TR | 19,536 | $710K | 0.0% | $36.33 | $36.04 | +0.8% | FOLIOBEYOND ALTE | 886364637 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,099 | $702K | 0.0% | $15.57 | $15.21 | — | COM SBI | 40167F101 |
| PFEB | INNOVATOR ETFS TRUST | 19,591 | $702K | 0.0% | $35.82 | $30.70 | +16.7% | US EQTY PWR BUF | 45782C417 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,963 | $700K | 0.0% | $13.21 | $15.07 | — | COM | 27828Y108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,861 | $689K | 0.0% | $38.55 | $41.14 | -6.3% | USD EMRNG MKT | 46641Q746 |
| OIH | VANECK ETF TRUST | 2,576 | $675K | 0.0% | $262.16 | $292.83 | -10.5% | OIL SERVICES ETF | 92189H607 |
| ET | ENERGY TRANSFER L P | 36,321 | $675K | 0.0% | $18.59 | $15.11 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 4,803 | $671K | 0.0% | $139.77 * | $60.78 | +125.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,349 | $668K | 0.0% | $495.41 | $346.47 | +42.9% | COM NEW | 46120E602 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,329 | $663K | 0.0% | $34.30 | $31.83 | +7.7% | NYLI MERGER ARBI | 45409B800 |
| SLV | ISHARES SILVER TR | 21,373 | $662K | 0.0% | $30.99 | $22.83 | +35.8% | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 5,407 | $655K | 0.0% | $121.12 * | $20.34 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 1,981 | $652K | 0.0% | $329.06 | $260.39 | +24.4% | COM | 125523100 |
| OEF | ISHARES TR | 2,385 | $646K | 0.0% | $270.81 | $267.10 | +1.4% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 9,077 | $643K | 0.0% | $70.89 * | $67.18 | +3.2% | COM | 65339F101 |
| FAST | FASTENAL CO | 8,283 | $642K | 0.0% | $77.55 * | $27.30 | +39.9% | COM | 311900104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,413 | $639K | 0.0% | $51.49 | $53.54 | -3.8% | US TARGETED VLU | 25434V609 |
| BLES | NORTHERN LTS FD TR IV | 16,892 | $639K | 0.0% | $37.81 | $38.23 | -1.3% | INSPIRE GBL HOPE | 66538H658 |
| STWD | STARWOOD PPTY TR INC | 32,181 | $636K | 0.0% | $19.77 | $22.36 | — | COM | 85571B105 |
| HYG | ISHARES TR | 8,026 | $633K | 0.0% | $78.89 | $75.11 | +5.0% | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,628 | $628K | 0.0% | $25.52 | $26.47 | -3.6% | FST TR GLB FD | 33739H101 |
| FNDA | SCHWAB STRATEGIC TR | 22,936 | $628K | 0.0% | $27.39 | $27.86 | -1.7% | FUNDAMENTAL US S | 808524763 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,884 | $623K | 0.0% | $24.07 | $24.29 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| O | REALTY INCOME CORP | 10,657 | $618K | 0.0% | $58.01 * | $49.48 | +11.9% | COM | 756109104 |
| HUBB | HUBBELL INC | 1,868 | $618K | 0.0% | $330.91 | $176.71 | +85.5% | COM | 443510607 |
| MGK | VANGUARD WORLD FD | 1,991 | $615K | 0.0% | $308.83 * | $63.49 | -2.7% | MEGA GRWTH IND | 921910816 |
| NJUL | INNOVATOR ETFS TRUST | 10,199 | $612K | 0.0% | $60.03 | $54.12 | +10.9% | GRWT100 PWR BUF | 45782C276 |
| AMP | AMERIPRISE FINL INC | 1,258 | $609K | 0.0% | $484.12 | $246.89 | +94.1% | COM | 03076C106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,966 | $609K | 0.0% | $40.67 | $45.26 | -10.1% | NASDQ ARTFCIAL | 33738R720 |
| CARR | CARRIER GLOBAL CORPORATION | 9,595 | $608K | 0.0% | $63.40 | $65.93 | -4.8% | COM | 14448C104 |
| FMB | FIRST TR EXCH TRADED FD III | 11,900 | $600K | 0.0% | $50.42 | $50.92 | -1.0% | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 11,528 | $594K | 0.0% | $51.55 | $52.35 | -1.5% | INTER MUN BD ACT | 72201R866 |
| NOCT | INNOVATOR ETFS TRUST | 11,931 | $593K | 0.0% | $49.71 | $36.55 | +36.0% | GRWT100 PWR BUF | 45782C615 |
| MELI | MERCADOLIBRE INC | 302 | $589K | 0.0% | $1950.87 | $1668.14 | +16.9% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,368 | $587K | 0.0% | $248.04 | $186.93 | +30.2% | COM | 452308109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 53,468 | $587K | 0.0% | $10.98 | $11.43 | — | COM | 670682103 |
| MINT | PIMCO ETF TR | 5,817 | $585K | 0.0% | $100.61 | $99.22 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 20,679 | $585K | 0.0% | $28.28 * | $15.66 | +75.1% | COM | 00206R102 |
| BLK | BLACKROCK INC | 608 | $575K | 0.0% | $945.94 | $991.05 | -5.9% | COM | 09290D101 |
| XYZ | BLOCK INC | 10,580 | $575K | 0.0% | $54.33 | $90.18 | -39.8% | CL A | 852234103 |
| PAPR | INNOVATOR ETFS TRUST | 16,076 | $573K | 0.0% | $35.66 | $31.62 | +12.8% | US EQT PWR BUF | 45782C870 |
| WEC | WEC ENERGY GROUP INC | 5,250 | $572K | 0.0% | $108.98 * | $85.83 | +23.9% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 2,496 | $572K | 0.0% | $229.10 | $240.76 | -6.4% | COM | 075887109 |
| QQQE | DIREXION SHS ETF TR | 6,519 | $568K | 0.0% | $87.19 | $76.15 | +14.5% | NAS100 EQL WGT | 25459Y207 |
| FBND | FIDELITY MERRIMACK STR TR | 12,344 | $566K | 0.0% | $45.83 | $45.84 | -0.4% | TOTAL BD ETF | 316188309 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,461 | $561K | 0.0% | $30.39 | $29.47 | +3.1% | US LRGCP B20 FEB | 00888H786 |
| PKG | PACKAGING CORP AMER | 2,811 | $557K | 0.0% | $198.02 | $129.86 | +49.7% | COM | 695156109 |
| IJK | ISHARES TR | 6,680 | $556K | 0.0% | $83.28 | $72.28 | +15.2% | S&P MC 400GR ETF | 464287606 |
| BJUN | INNOVATOR ETFS TRUST | 13,711 | $555K | 0.0% | $40.50 | $32.08 | +26.3% | US EQTY BUFR JUN | 45782C755 |
| TIP | ISHARES TR | 4,990 | $554K | 0.0% | $111.09 | $107.49 | +3.3% | TIPS BD ETF | 464287176 |
| URA | GLOBAL X FDS | 24,176 | $554K | 0.0% | $22.92 | $27.82 | -17.6% | GLOBAL X URANIUM | 37954Y871 |
| JANT | AIM ETF PRODUCTS TRUST | 15,685 | $551K | 0.0% | $35.15 | $32.51 | +8.1% | US LRGCP B10 JAN | 00888H703 |
| SPYG | SPDR SER TR | 6,848 | $550K | 0.0% | $80.37 | $59.79 | +34.4% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 5,217 | $548K | 0.0% | $105.02 * | $89.37 | +14.5% | COM | 20825C104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,982 | $547K | 0.0% | $42.15 | $36.72 | +14.8% | FT VEST US | 33740F771 |
| PSX | PHILLIPS 66 | 4,417 | $545K | 0.0% | $123.47 * | $101.95 | +17.8% | COM | 718546104 |
| PJUL | INNOVATOR ETFS TRUST | 13,529 | $544K | 0.0% | $40.19 | $29.91 | +34.4% | US EQTY PWR BUF | 45782C813 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,389 | $538K | 0.0% | $51.78 | $56.07 | -7.6% | NASDAQ EQT PREM | 46654Q203 |
| SPSC | SPS COMM INC | 4,046 | $537K | 0.0% | $132.73 | $186.18 | -28.7% | COM | 78463M107 |
| SPIB | SPDR SER TR | 16,076 | $534K | 0.0% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 4,845 | $529K | 0.0% | $109.27 * | $70.53 | +51.1% | COM | 025537101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,031 | $525K | 0.0% | $30.82 | $32.85 | -6.2% | S&P500 EQL STP | 46137V373 |
| UPS | UNITED PARCEL SERVICE INC | 4,673 | $514K | 0.0% | $109.98 * | $120.04 | -13.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 3,539 | $514K | 0.0% | $145.13 | $105.42 | +36.6% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 6,226 | $512K | 0.0% | $82.31 * | $75.92 | +5.7% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,082 | $511K | 0.0% | $245.30 * | $190.21 | +25.9% | COM | 31428X106 |
| XAR | SPDR SER TR | 3,158 | $507K | 0.0% | $160.70 | $129.96 | +23.6% | AEROSPACE DEF | 78464A631 |
| JANW | AIM ETF PRODUCTS TRUST | 15,269 | $507K | 0.0% | $33.21 | $31.03 | +7.0% | US LRGCP B20 JAN | 00888H802 |
| PGR | PROGRESSIVE CORP | 1,792 | $507K | 0.0% | $282.94 * | $120.88 | +119.9% | COM | 743315103 |
| SMH | VANECK ETF TRUST | 2,395 | $506K | 0.0% | $211.45 | $172.10 | +22.9% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,255 | $504K | 0.0% | $49.16 | $47.77 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 10,315 | $491K | 0.0% | $47.58 | $70.06 | -32.1% | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 3,244 | $490K | 0.0% | $150.96 | $145.18 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 6,662 | $490K | 0.0% | $73.50 | $58.38 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 10,685 | $489K | 0.0% | $45.78 | $35.14 | +28.6% | COM | 219350105 |
| WPC | WP CAREY INC | 7,736 | $488K | 0.0% | $63.11 | $78.69 | — | COM | 92936U109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,276 | $488K | 0.0% | $43.26 | $43.96 | — | COM UNT RP INT | 24664T103 |
| NEAR | ISHARES U S ETF TR | 9,582 | $487K | 0.0% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| NSC | NORFOLK SOUTHN CORP | 2,046 | $485K | 0.0% | $236.81 | $232.84 | +0.1% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 2,031 | $484K | 0.0% | $238.16 | $159.48 | +48.2% | CL A | 571903202 |
| OUSA | ALPS ETF TR | 9,056 | $482K | 0.0% | $53.22 | $43.81 | +21.5% | OSHARES US QUALT | 00162Q387 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,368 | $481K | 0.0% | $42.32 | $33.76 | +25.4% | SELECT US EQTY | 23908L207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,422 | $476K | 0.0% | $32.99 | $34.64 | — | SHS | 09258G104 |
| ETN | EATON CORP PLC | 1,744 | $474K | 0.0% | $271.83 | $209.78 | +28.8% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 8,700 | $473K | 0.0% | $54.41 | $36.54 | +48.9% | EURO STOXX 50 | 78463X202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,601 | $472K | 0.0% | $13.63 | $17.22 | -20.9% | OPTIMUM YIELD | 46090F100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,870 | $470K | 0.0% | $53.00 | $48.01 | +10.4% | FINLS ALPHADEX | 33734X135 |
| ACWX | ISHARES TR | 8,456 | $469K | 0.0% | $55.45 | $52.47 | +5.7% | MSCI ACWI EX US | 464288240 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $466K | 0.0% | $258.35 | $260.41 | -1.9% | COM | 773903109 |
| WDAY | WORKDAY INC | 1,987 | $464K | 0.0% | $233.53 | $186.84 | +25.0% | CL A | 98138H101 |
| FLOT | ISHARES TR | 8,929 | $456K | 0.0% | $51.05 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,940 | $456K | 0.0% | $24.06 | $16.46 | — | UNIT | 85207H104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,634 | $456K | 0.0% | $59.68 | $58.59 | +1.9% | HEDGED EQUITY LA | 46654Q724 |
| ASML | ASML HOLDING N V | 679 | $450K | 0.0% | $662.63 | $809.22 | -18.1% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 6,862 | $448K | 0.0% | $65.25 | $107.10 | -39.2% | COM | 70450Y103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,149 | $448K | 0.0% | $48.93 | $40.27 | +21.5% | S&P500 EQL IND | 46137V324 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,628 | $447K | 0.0% | $96.51 | $91.58 | +5.4% | SMLLCP 600 IDX | 921932828 |
| NVO | NOVO-NORDISK A S | 6,425 | $446K | 0.0% | $69.44 | $114.41 | -39.3% | ADR | 670100205 |
| PNOV | INNOVATOR ETFS TRUST | 11,816 | $440K | 0.0% | $37.22 | $30.07 | +23.8% | US EQTY PWR BUF | 45782C573 |
| IWC | ISHARES TR | 3,949 | $438K | 0.0% | $110.90 | $124.62 | -11.0% | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 24,695 | $434K | 0.0% | $17.59 | $17.22 | +2.2% | PFD SECS INC ETF | 33739E108 |
| IP | INTERNATIONAL PAPER CO | 8,123 | $433K | 0.0% | $53.35 * | $33.61 | +53.8% | COM | 460146103 |
| PH | PARKER-HANNIFIN CORP | 705 | $429K | 0.0% | $607.85 | $539.75 | +11.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 3,904 | $428K | 0.0% | $109.63 | $85.71 | +26.3% | COM | 291011104 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,924 | $426K | 0.0% | $30.60 | $30.76 | -0.5% | US LRGCP B20 NOV | 00888H844 |
| CHD | CHURCH & DWIGHT CO INC | 3,867 | $426K | 0.0% | $110.08 | $98.82 | +10.3% | COM | 171340102 |
| SUSC | ISHARES TR | 18,286 | $422K | 0.0% | $23.06 | $22.85 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 9,161 | $421K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 14,758 | $421K | 0.0% | $28.53 * | $14.11 | +95.7% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 666 | $417K | 0.0% | $626.72 | $319.96 | +94.6% | COM | 911363109 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,879 | $417K | 0.0% | $35.12 | $35.46 | -1.0% | US LRGCP B20 OCT | 00888H505 |
| NAPR | INNOVATOR ETFS TRUST | 8,551 | $408K | 0.0% | $47.70 | $42.50 | +12.2% | GRWT100 PWR BF | 45782C334 |
| AMT | AMERICAN TOWER CORP NEW | 1,872 | $407K | 0.0% | $217.58 * | $197.29 | +6.6% | COM | 03027X100 |
| ENTG | ENTEGRIS INC | 4,655 | $407K | 0.0% | $87.47 | $92.95 | -6.3% | COM | 29362U104 |
| VPU | VANGUARD WORLD FD | 2,382 | $407K | 0.0% | $170.83 | $150.18 | +13.7% | UTILITIES ETF | 92204A876 |
| DES | WISDOMTREE TR | 12,694 | $406K | 0.0% | $31.96 | $30.05 | +6.3% | US SMALLCAP DIVD | 97717W604 |
| ESGV | VANGUARD WORLD FD | 4,139 | $405K | 0.0% | $97.94 | $85.94 | +14.0% | ESG US STK ETF | 921910733 |
| KXI | ISHARES TR | 6,314 | $404K | 0.0% | $64.05 | $62.27 | +2.9% | GLB CNSM STP ETF | 464288737 |
| DOW | DOW INC | 11,538 | $403K | 0.0% | $34.92 * | $43.22 | -23.4% | COM | 260557103 |
| IAK | ISHARES TR | 2,917 | $402K | 0.0% | $137.82 | $130.69 | +5.4% | U.S. INSRNCE ETF | 464288786 |
| TBUX | T ROWE PRICE ETF INC | 8,091 | $402K | 0.0% | $49.64 | $49.74 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| AZO | AUTOZONE INC | 105 | $400K | 0.0% | $3812.78 | $2088.67 | +82.5% | COM | 053332102 |
| CMI | CUMMINS INC | 1,273 | $399K | 0.0% | $313.46 | $154.47 | +99.9% | COM | 231021106 |
| PODD | INSULET CORP | 1,504 | $395K | 0.0% | $262.61 | $244.74 | +7.3% | COM | 45784P101 |
| GLBE | GLOBAL E ONLINE LTD | 11,035 | $393K | 0.0% | $35.65 | $41.46 | -14.0% | SHS | M5216V106 |
| MARW | AIM ETF PRODUCTS TRUST | 12,567 | $389K | 0.0% | $30.99 | $28.43 | +9.0% | US LARCP B20 MAR | 00888H778 |
| BDEC | INNOVATOR ETFS TRUST | 9,302 | $389K | 0.0% | $41.86 | $39.63 | +5.6% | US EQTY BUF DEC | 45782C557 |
| MS | MORGAN STANLEY | 3,337 | $389K | 0.0% | $116.66 * | $84.63 | +35.0% | COM NEW | 617446448 |
| NTES | NETEASE INC | 3,763 | $387K | 0.0% | $102.92 | $88.30 | +16.6% | SPONSORED ADS | 64110W102 |
| ACWV | ISHARES INC | 3,313 | $386K | 0.0% | $116.37 | $102.82 | +13.2% | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 1,270 | $385K | 0.0% | $302.94 | $227.10 | +32.5% | COM | H1467J104 |
| IYF | ISHARES TR | 3,393 | $383K | 0.0% | $112.85 | $87.22 | +29.4% | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $382K | 0.0% | $143.50 * | $103.57 | +33.1% | COM | 494368103 |
| LOW | LOWES COS INC | 1,636 | $382K | 0.0% | $233.27 | $211.59 | +8.5% | COM | 548661107 |
| BIIB | BIOGEN INC | 2,782 | $381K | 0.0% | $136.84 | $239.89 | -43.0% | COM | 09062X103 |
| ILCB | ISHARES TR | 4,903 | $379K | 0.0% | $77.27 | $55.34 | +39.6% | MORNINGSTR US EQ | 464287127 |
| QYLD | GLOBAL X FDS | 22,749 | $378K | 0.0% | $16.63 | $18.87 | -11.9% | NASDAQ 100 COVER | 37954Y483 |
| VRT | VERTIV HOLDINGS CO | 5,202 | $376K | 0.0% | $72.20 | $92.33 | -21.9% | COM CL A | 92537N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,316 | $375K | 0.0% | $59.40 | $59.10 | +0.5% | INTER TERM TREAS | 92206C706 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $375K | 0.0% | $24.95 | $20.77 | +20.1% | FT VEST LADDERED | 33740U703 |
| IYH | ISHARES TR | 6,144 | $374K | 0.0% | $60.89 | $52.47 | +16.1% | US HLTHCARE ETF | 464287762 |
| APTV | APTIV PLC | 6,265 | $373K | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| ETR | ENTERGY CORP NEW | 4,352 | $372K | 0.0% | $85.49 * | $59.94 | +39.7% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,259 | $371K | 0.0% | $294.92 * | $250.71 | +14.6% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,588 | $370K | 0.0% | $48.82 | $54.75 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 1,822 | $367K | 0.0% | $201.63 | $184.65 | +7.9% | COM | 032654105 |
| HRB | BLOCK H & R INC | 6,633 | $367K | 0.0% | $55.28 * | $28.07 | +90.9% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,927 | $365K | 0.0% | $61.57 | $67.49 | -9.1% | COM | 573874104 |
| AME | AMETEK INC | 2,099 | $361K | 0.0% | $172.11 | $130.15 | +31.6% | COM | 031100100 |
| BFEB | INNOVATOR ETFS TRUST | 8,650 | $359K | 0.0% | $41.53 | $38.53 | +7.8% | US EQTY BUFR FEB | 45782C433 |
| EFAV | ISHARES TR | 4,579 | $357K | 0.0% | $77.91 | $72.50 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,283 | $357K | 0.0% | $108.66 | $160.15 | -32.4% | COM | 00790R104 |
| PMAR | INNOVATOR ETFS TRUST | 8,885 | $355K | 0.0% | $39.93 | $36.14 | +10.5% | US EQTY PWR BUF | 45782C383 |
| UUP | INVESCO DB US DLR INDEX TR | 12,392 | $354K | 0.0% | $28.54 | $28.94 | -1.4% | BULLISH FD | 46141D203 |
| IOO | ISHARES TR | 3,658 | $352K | 0.0% | $96.29 | $100.41 | -4.1% | GLOBAL 100 ETF | 464287572 |
| GPC | GENUINE PARTS CO | 2,927 | $352K | 0.0% | $120.15 * | $126.69 | -8.1% | COM | 372460105 |
| CLFD | CLEARFIELD INC | 11,820 | $351K | 0.0% | $29.72 | $64.43 | -53.9% | COM | 18482P103 |
| JSML | JANUS DETROIT STR TR | 5,727 | $349K | 0.0% | $60.86 | $68.13 | -10.7% | HENDERSN CAP ETF | 47103U100 |
| XOP | SPDR SER TR | 2,641 | $348K | 0.0% | $131.73 | $122.21 | +7.8% | S&P OILGAS EXP | 78468R556 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,672 | $347K | 0.0% | $29.73 | $28.11 | +5.8% | US LRGCP B20 JUN | 00888H737 |
| DHI | D R HORTON INC | 2,723 | $346K | 0.0% | $127.13 | $84.90 | +48.4% | COM | 23331A109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,893 | $346K | 0.0% | $43.84 | $43.90 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| ICVT | ISHARES TR | 4,118 | $344K | 0.0% | $83.60 | $82.17 | +1.8% | CONV BD ETF | 46435G102 |
| JULT | AIM ETF PRODUCTS TRUST | 8,971 | $343K | 0.0% | $38.25 | $34.98 | +9.3% | US LRGCP B10 JUL | 00888H307 |
| SIVR | ABRDN SILVER ETF TRUST | 10,550 | $343K | 0.0% | $32.51 | $28.29 | +14.9% | PHYSCL SILVR SHS | 003264108 |
| VDC | VANGUARD WORLD FD | 1,566 | $343K | 0.0% | $218.86 | $192.05 | +13.9% | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 3,928 | $341K | 0.0% | $86.90 | $89.77 | -3.4% | COM | 595112103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $340K | 0.0% | $41.98 | $40.30 | +4.2% | FT VEST US EQT | 33740F714 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,130 | $337K | 0.0% | $30.27 | $27.04 | +12.0% | ALLIANZIM US LGR | 00888H729 |
| PDEC | INNOVATOR ETFS TRUST | 8,951 | $337K | 0.0% | $37.60 | $32.76 | +14.8% | US EQTY PWR BUF | 45782C540 |
| LNTH | LANTHEUS HLDGS INC | 3,440 | $336K | 0.0% | $97.60 | $97.21 | +0.4% | COM | 516544103 |
| NVS | NOVARTIS AG | 3,001 | $335K | 0.0% | $111.48 | $100.38 | +11.1% | SPONSORED ADR | 66987V109 |
| — | REAVES UTIL INCOME FD | 10,265 | $334K | 0.0% | $32.54 | $28.28 | — | COM SH BEN INT | 756158101 |
| FTNT | FORTINET INC | 3,463 | $333K | 0.0% | $96.26 | $66.57 | +44.6% | COM | 34959E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,544 | $329K | 0.0% | $72.46 | $74.35 | -2.5% | FTSE PACIFIC ETF | 922042866 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,893 | $329K | 0.0% | $20.70 | $20.98 | -1.3% | SR LN ETF | 46138G508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,207 | $328K | 0.0% | $63.00 | $56.98 | +10.6% | NASDAQ CYB ETF | 33734X846 |
| SCHJ | SCHWAB STRATEGIC TR | 13,276 | $327K | 0.0% | $24.64 | $24.09 | +2.3% | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 14,326 | $325K | 0.0% | $22.71 | $40.12 | -43.4% | COM | 458140100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,618 | $325K | 0.0% | $37.68 | $34.92 | +7.9% | FT VEST US EQT | 33740F615 |
| XT | ISHARES TR | 5,632 | $324K | 0.0% | $57.56 | $57.89 | -0.6% | EXPONENTIAL TECH | 46434V381 |
| — | AMCOR PLC | 32,875 | $319K | 0.0% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 577 | $317K | 0.0% | $550.03 | $441.58 | +24.6% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 1,297 | $314K | 0.0% | $242.16 | $174.75 | +37.1% | COM | 760759100 |
| RIO | RIO TINTO PLC | 5,202 | $313K | 0.0% | $60.08 | $65.35 | -8.1% | SPONSORED ADR | 767204100 |
| PPTY | ETF SER SOLUTIONS | 9,890 | $312K | 0.0% | $31.57 | $35.42 | -10.9% | US DIVERSIFIED | 26922A511 |
| VCR | VANGUARD WORLD FD | 955 | $311K | 0.0% | $325.63 | $285.03 | +14.2% | CONSUM DIS ETF | 92204A108 |
| IYT | ISHARES TR | 4,834 | $310K | 0.0% | $64.03 | $67.23 | -4.8% | US TRSPRTION | 464287192 |
| CCI | CROWN CASTLE INC | 2,967 | $309K | 0.0% | $104.23 * | $122.31 | -17.6% | COM | 22822V101 |
| MPLX | MPLX LP | 5,751 | $308K | 0.0% | $53.52 | $41.19 | — | COM UNIT REP LTD | 55336V100 |
| DIVB | ISHARES TR | 6,299 | $306K | 0.0% | $48.52 | $37.61 | +29.0% | CORE DIVID ETF | 46435U861 |
| ESML | ISHARES TR | 7,927 | $304K | 0.0% | $38.41 | $34.93 | +10.0% | ESG AWARE MSCI | 46435U663 |
| KVUE | KENVUE INC | 12,624 | $303K | 0.0% | $23.98 * | $21.06 | +10.4% | COM | 49177J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,936 | $302K | 0.0% | $11.22 | $12.00 | -6.5% | PFD ETF | 46138E511 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,911 | $300K | 0.0% | $103.09 | $104.97 | -1.8% | S&P 100 EQL WIGH | 46137V449 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,845 | $300K | 0.0% | $77.97 | $78.35 | -0.5% | DORSEY WRGT SMLC | 46138E842 |
| SYY | SYSCO CORP | 3,994 | $300K | 0.0% | $75.03 * | $73.25 | -0.3% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,758 | $300K | 0.0% | $15.16 * | $13.09 | +11.5% | COM | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,647 | $298K | 0.0% | $81.75 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 469 | $297K | 0.0% | $634.28 | $805.83 | -21.6% | COM | 75886F107 |
| CTVA | CORTEVA INC | 4,726 | $297K | 0.0% | $62.93 | $49.77 | +25.5% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 3,978 | $297K | 0.0% | $74.68 * | $29.62 | +3.8% | COM | 26614N102 |
| SAP | SAP SE | 1,103 | $296K | 0.0% | $268.44 | $189.61 | +41.6% | SPON ADR | 803054204 |
| PFFD | GLOBAL X FDS | 15,490 | $295K | 0.0% | $19.04 | $19.88 | -4.2% | US PFD ETF | 37954Y657 |
| LCTU | BLACKROCK ETF TRUST | 4,861 | $295K | 0.0% | $60.61 | $54.72 | +10.8% | US CARBON TRANS | 09290C509 |
| COIN | COINBASE GLOBAL INC | 1,698 | $292K | 0.0% | $172.23 | $200.93 | -14.3% | COM CL A | 19260Q107 |
| RLI | RLI CORP | 3,631 | $292K | 0.0% | $80.33 * | $58.74 | +31.5% | COM | 749607107 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $292K | 0.0% | $67.85 * | $63.13 | +4.9% | CL A | 609207105 |
| CTAS | CINTAS CORP | 1,417 | $291K | 0.0% | $205.48 | $181.07 | +12.8% | COM | 172908105 |
| APRT | AIM ETF PRODUCTS TRUST | 7,834 | $290K | 0.0% | $37.08 | $34.73 | +6.8% | US LRGCP B10 APR | 00888H109 |
| JNK | SPDR SER TR | 3,048 | $290K | 0.0% | $95.29 | $91.87 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| JXN | JACKSON FINANCIAL INC | 3,462 | $290K | 0.0% | $83.78 * | $28.75 | +184.0% | COM CL A | 46817M107 |
| EYLD | CAMBRIA ETF TR | 9,135 | $290K | 0.0% | $31.75 | $33.34 | -4.8% | EMRG SHAREHLDR | 132061706 |
| IDU | ISHARES TR | 2,855 | $290K | 0.0% | $101.42 | $85.00 | +19.3% | U.S. UTILITS ETF | 464287697 |
| QUS | SPDR SER TR | 1,843 | $289K | 0.0% | $156.66 | $122.44 | +28.0% | MSCI USA STRTGIC | 78468R812 |
| BP | BP PLC | 8,463 | $286K | 0.0% | $33.79 | $31.80 | +6.2% | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,689 | $286K | 0.0% | $50.23 | $40.81 | +23.1% | S&P500 HDL VOL | 46138E362 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 21,438 | $285K | 0.0% | $13.31 | $12.87 | — | COM | 56064Q107 |
| IFRA | ISHARES TR | 6,288 | $283K | 0.0% | $45.07 | $36.78 | +22.5% | US INFRASTRUC | 46435U713 |
| EOG | EOG RES INC | 2,195 | $281K | 0.0% | $128.24 * | $122.64 | +1.8% | COM | 26875P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,799 | $280K | 0.0% | $17.74 | $18.40 | — | SHS BEN INT | 09260K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 573 | $278K | 0.0% | $484.82 | $315.93 | +53.5% | COM | 92532F100 |
| IVT | INVENTRUST PPTYS CORP | 9,431 | $277K | 0.0% | $29.37 | $27.83 | — | COM NEW | 46124J201 |
| ESGD | ISHARES TR | 3,388 | $277K | 0.0% | $81.68 | $74.66 | +9.4% | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 12,017 | $276K | 0.0% | $22.99 | $23.08 | -0.4% | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,262 | $275K | 0.0% | $84.36 * | $80.24 | +2.1% | COM | 74251V102 |
| SUSA | ISHARES TR | 2,382 | $274K | 0.0% | $114.87 | $88.83 | +29.3% | MSCI USA ESG SLC | 464288802 |
| SPEM | SPDR INDEX SHS FDS | 6,932 | $273K | 0.0% | $39.37 | $33.28 | +18.3% | PORTFOLIO EMG MK | 78463X509 |
| OXY | OCCIDENTAL PETE CORP | 5,502 | $272K | 0.0% | $49.36 | $58.43 | -16.9% | COM | 674599105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,944 | $271K | 0.0% | $54.86 | $47.37 | +15.8% | DORSEY WRT 5 ETF | 33738R605 |
| TDTT | FLEXSHARES TR | 11,082 | $270K | 0.0% | $24.38 | $23.74 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| PDD | PDD HOLDINGS INC | 2,279 | $270K | 0.0% | $118.35 | $116.25 | +1.8% | SPONSORED ADS | 722304102 |
| STZ | CONSTELLATION BRANDS INC | 1,468 | $269K | 0.0% | $183.52 | $220.24 | -18.3% | CL A | 21036P108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,324 | $269K | 0.0% | $13.24 | $13.32 | -0.6% | INDXX NAT RE ETF | 33734X838 |
| IBD | NORTHERN LTS FD TR IV | 11,216 | $267K | 0.0% | $23.84 | $23.73 | +0.1% | INSPIRE CORP BD | 66538H633 |
| HAP | VANECK ETF TRUST | 5,344 | $266K | 0.0% | $49.82 | $50.40 | -1.2% | NATURAL RESOURC | 92189F841 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,309 | $266K | 0.0% | $115.22 | $105.53 | +9.2% | JPMORGAN DIVER | 46641Q407 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,862 | $263K | 0.0% | $12.61 | $11.38 | — | COM | 258622109 |
| WELL | WELLTOWER INC | 1,714 | $263K | 0.0% | $153.23 | $115.47 | +31.0% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 982 | $262K | 0.0% | $266.73 | $243.03 | +8.4% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 1,197 | $262K | 0.0% | $218.56 | $202.05 | +7.6% | COM | 70432V102 |
| CATH | GLOBAL X FDS | 3,861 | $261K | 0.0% | $67.54 | $51.96 | +30.0% | S&P 500 CATHOLIC | 37954Y889 |
| ARM | ARM HOLDINGS PLC | 2,432 | $260K | 0.0% | $106.79 | $124.91 | -14.5% | SPONSORED ADS | 042068205 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $258K | 0.0% | $74.68 | $62.59 | +17.3% | COM | 31620M106 |
| SHLD | GLOBAL X FDS | 5,516 | $257K | 0.0% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| DECT | AIM ETF PRODUCTS TRUST | 8,234 | $255K | 0.0% | $31.01 | $32.00 | -3.1% | US LRGCP B10 DEC | 00888H836 |
| BILS | SPDR SER TR | 2,562 | $255K | 0.0% | $99.49 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SOUN | SOUNDHOUND AI INC | 31,386 | $255K | 0.0% | $8.12 | $6.05 | +34.2% | CLASS A COM | 836100107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,850 | $253K | 0.0% | $43.28 | $45.42 | -4.7% | S&P SMLCP HELT | 46138E149 |
| DECU | AIM ETF PRODUCTS TRUST | 10,485 | $252K | 0.0% | $24.02 | $24.66 | -2.6% | ALLIANZIM US EQU | 00888H521 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,855 | $249K | 0.0% | $31.74 | $32.75 | -3.1% | S&P500 EQL MAT | 46137V316 |
| USXF | ISHARES TR | 5,324 | $248K | 0.0% | $46.67 | $45.50 | +2.6% | ESG MSCI USA ETF | 46436E767 |
| IYC | ISHARES TR | 2,812 | $248K | 0.0% | $88.34 | $78.20 | +13.0% | US CONSUM DISCRE | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $248K | 0.0% | $60.99 * | $44.37 | +30.8% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,872 | $247K | 0.0% | $132.09 * | $85.85 | +50.4% | COM | 91913Y100 |
| MSCI | MSCI INC | 437 | $247K | 0.0% | $565.32 | $591.22 | -5.3% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 3,180 | $246K | 0.0% | $77.48 | $102.43 | -24.4% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,895 | $246K | 0.0% | $50.21 | $61.40 | -18.2% | COM | 169656105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,980 | $245K | 0.0% | $82.15 | $68.93 | +19.2% | BLOOMBERG PRICIN | 46138J775 |
| GDXJ | VANECK ETF TRUST | 4,204 | $240K | 0.0% | $57.20 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 2,363 | $238K | 0.0% | $100.65 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MGV | VANGUARD WORLD FD | 1,838 | $237K | 0.0% | $128.86 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| GEV | GE VERNOVA INC | 774 | $236K | 0.0% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,032 | $235K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| SPDW | SPDR INDEX SHS FDS | 6,463 | $235K | 0.0% | $36.41 | $31.57 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| MTZ | MASTEC INC | 2,012 | $235K | 0.0% | $116.71 | $101.02 | +15.5% | COM | 576323109 |
| PLD | PROLOGIS INC. | 2,093 | $234K | 0.0% | $111.80 * | $117.75 | -7.5% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,627 | $233K | 0.0% | $143.29 * | $140.53 | -0.3% | COM | 253868103 |
| IYM | ISHARES TR | 1,727 | $233K | 0.0% | $134.82 | $138.07 | -2.4% | U.S. BAS MTL ETF | 464287838 |
| SCHQ | SCHWAB STRATEGIC TR | 7,101 | $233K | 0.0% | $32.76 | $35.94 | -8.8% | LONG TERM US | 808524680 |
| AXON | AXON ENTERPRISE INC | 435 | $229K | 0.0% | $525.95 | $277.92 | +89.2% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 2,490 | $227K | 0.0% | $91.14 | $102.55 | -12.4% | CL C | 24703L202 |
| IYK | ISHARES TR | 3,158 | $226K | 0.0% | $71.56 | $65.59 | +9.1% | US CONSM STAPLES | 464287812 |
| MGM | MGM RESORTS INTERNATIONAL | 7,577 | $225K | 0.0% | $29.64 | $39.12 | -24.2% | COM | 552953101 |
| VSDA | VICTORY PORTFOLIOS II | 4,345 | $225K | 0.0% | $51.68 | $48.80 | +5.9% | VICSHS DV AC ETF | 92647N667 |
| LDOS | LEIDOS HOLDINGS INC | 1,659 | $224K | 0.0% | $134.92 | $116.81 | +14.7% | COM | 525327102 |
| DLN | WISDOMTREE TR | 2,807 | $223K | 0.0% | $79.37 | $71.16 | +11.5% | US LARGECAP DIVD | 97717W307 |
| WHR | WHIRLPOOL CORP | 2,472 | $223K | 0.0% | $90.12 | $104.85 | -14.0% | COM | 963320106 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,983 | $223K | 0.0% | $37.22 | $38.16 | -2.5% | US LRGCP B10 OCT | 00888H604 |
| HRL | HORMEL FOODS CORP | 7,189 | $222K | 0.0% | $30.94 * | $38.17 | -21.5% | COM | 440452100 |
| CSM | PROSHARES TR | 3,490 | $222K | 0.0% | $63.72 | $48.29 | +32.0% | LARGE CAP CRE | 74347R248 |
| HWKN | HAWKINS INC | 2,080 | $220K | 0.0% | $105.93 | $126.17 | -16.0% | COM | 420261109 |
| IHI | ISHARES TR | 3,639 | $219K | 0.0% | $60.19 | $61.53 | -2.2% | U.S. MED DVC ETF | 464288810 |
| VSGX | VANGUARD WORLD FD | 3,709 | $219K | 0.0% | $58.98 | $57.31 | +2.9% | ESG INTL STK ETF | 921910725 |
| AON | AON PLC | 546 | $218K | 0.0% | $398.75 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| TTD | THE TRADE DESK INC | 3,965 | $217K | 0.0% | $54.72 | $91.14 | -40.0% | COM CL A | 88339J105 |
| QBTS | D-WAVE QUANTUM INC | 28,540 | $217K | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| YUM | YUM BRANDS INC | 1,376 | $217K | 0.0% | $157.41 | $141.64 | +9.5% | COM | 988498101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,109 | $217K | 0.0% | $69.64 | $58.49 | +19.1% | S&P500 EQL UTL | 46137V274 |
| EEM | ISHARES TR | 4,930 | $215K | 0.0% | $43.70 | $37.60 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,442 | $215K | 0.0% | $48.45 * | $52.15 | -9.3% | CL A LMT VTG SHS | 113004105 |
| SYK | STRYKER CORPORATION | 576 | $214K | 0.0% | $371.97 | $377.08 | -2.0% | COM | 863667101 |
| NULG | NUSHARES ETF TR | 2,733 | $214K | 0.0% | $78.28 | $55.87 | +40.1% | NUVEEN ESG LRGCP | 67092P201 |
| DBMF | LITMAN GREGORY FDS TR | 8,417 | $213K | 0.0% | $25.26 | $26.07 | -3.1% | IMGP DBI MANAGED | 53700T827 |
| HLT | HILTON WORLDWIDE HLDGS INC | 934 | $213K | 0.0% | $227.59 | $248.61 | -8.6% | COM | 43300A203 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,488 | $212K | 0.0% | $32.68 | $30.05 | +8.7% | US LRGCP B10 FEB | 00888H828 |
| MGC | VANGUARD WORLD FD | 1,050 | $212K | 0.0% | $201.43 | $178.36 | +12.9% | MEGA CAP INDEX | 921910873 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,299 | $211K | 0.0% | $28.92 | $31.17 | -7.2% | ALT ABSLT STRG | 33740Y101 |
| UBER | UBER TECHNOLOGIES INC | 2,881 | $210K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| DRI | DARDEN RESTAURANTS INC | 1,010 | $210K | 0.0% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,120 | $210K | 0.0% | $98.84 | $102.93 | -4.0% | S&P SML600 VAL | 46137V167 |
| DKNG | DRAFTKINGS INC NEW | 6,277 | $208K | 0.0% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,178 | $208K | 0.0% | $49.89 | $49.01 | +1.8% | FT VEST US EQT | 33740F722 |
| VALE | VALE S A | 20,810 | $208K | 0.0% | $9.98 | $11.15 | -10.5% | SPONSORED ADS | 91912E105 |
| OMC | OMNICOM GROUP INC | 2,498 | $207K | 0.0% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 5,537 | $207K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,521 | $206K | 0.0% | $31.57 | $29.65 | +6.5% | US LRGCP B10 JUN | 00888H745 |
| — | DNP SELECT INCOME FD INC | 20,814 | $206K | 0.0% | $9.89 | $11.52 | — | COM | 23325P104 |
| FDS | FACTSET RESH SYS INC | 452 | $205K | 0.0% | $454.64 | $418.21 | +7.7% | COM | 303075105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,047 | $205K | 0.0% | $67.33 | $66.59 | +1.1% | BUILDING & CONST | 46137V779 |
| ACI | ALBERTSONS COS INC | 9,302 | $205K | 0.0% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| BZH | BEAZER HOMES USA INC | 10,000 | $204K | 0.0% | $20.39 | $31.94 | -36.2% | COM NEW | 07556Q881 |
| XLB | SELECT SECTOR SPDR TR | 2,366 | $203K | 0.0% | $85.99 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| INFL | LISTED FD TR | 4,999 | $203K | 0.0% | $40.65 | $32.75 | +24.1% | HORIZON KINETICS | 53656F623 |
| MCK | MCKESSON CORP | 300 | $202K | 0.0% | $673.68 | $615.89 | +8.9% | COM | 58155Q103 |
| LTPZ | PIMCO ETF TR | 3,670 | $201K | 0.0% | $54.85 | $53.49 | +2.5% | 15+ YR US TIPS | 72201R304 |
| LULU | LULULEMON ATHLETICA INC | 711 | $201K | 0.0% | $283.06 | $331.02 | -14.5% | COM | 550021109 |
| HR | HEALTHCARE RLTY TR | 11,868 | $201K | 0.0% | $16.90 | $20.56 | — | CL A COM | 42226K105 |
| PSA | PUBLIC STORAGE OPER CO | 669 | $200K | 0.0% | $299.21 * | $287.59 | +0.9% | COM | 74460D109 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,470 | $199K | 0.0% | $8.14 | $9.53 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 25,531 | $194K | 0.0% | $7.61 | $7.24 | — | COM | 72201J104 |
| — | DUFF & PHELPS UTLITY AND INF | 14,812 | $181K | 0.0% | $12.23 | $14.74 | — | COM | 26433C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,358 | $178K | 0.0% | $11.60 | $8.94 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 32,016 | $169K | 0.0% | $5.27 | $5.44 | -3.0% | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 15,438 | $158K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,282 | $154K | 0.0% | $15.00 | $15.00 | — | COM | 41021P103 |
| BBDC | BARINGS BDC INC | 14,788 | $141K | 0.0% | $9.54 * | $6.55 | +32.4% | COM | 06759L103 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $139K | 0.0% | $10.14 | $10.77 | -5.9% | COM NEW | 02081G201 |
| ICLN | ISHARES TR | 11,255 | $129K | 0.0% | $11.42 | $19.47 | -41.4% | GL CLEAN ENE ETF | 464288224 |
| CELC | CELCUITY INC | 10,691 | $108K | 0.0% | $10.11 | $11.31 | -10.6% | COM | 15102K100 |
| STKL | SUNOPTA INC | 17,202 | $83,602 | 0.0% | $4.86 * | $5.87 | +13.3% | COM | 8676EP108 |
| SNBR | SLEEP NUMBER CORP | 10,633 | $67,413 | 0.0% | $6.34 * | $13.38 | 0.0% | COM | 83125X103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $66,900 | 0.0% | $6.69 | $5.95 | +12.4% | COM | 32076V103 |
| — | SENSEONICS HLDGS INC | 14,975 | $9,825 | 0.0% | $0.66 | $0.56 | — | COM | 81727U105 |
| — | ATOSSA THERAPEUTICS INC | 10,150 | $6,830 | 0.0% | $0.67 | $0.67 | — | COM | 04962H506 |