Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $2.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,659,989 | $262M | 10.4% | $158.00 | $96.64 | +63.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,814,801 | $141M | 5.6% | $29.21 | $25.07 | +16.5% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 166,170 | $91.67M | 3.6% | $551.64 | $305.96 | +80.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 3,231,634 | $85.64M | 3.4% | $26.50 | $27.57 | -3.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 360,470 | $73.96M | 2.9% | $205.17 | $138.00 | +48.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 310,108 | $68.03M | 2.7% | $219.39 | $130.02 | +68.7% | COM | 023135106 |
| IVV | ISHARES TR | 107,628 | $66.83M | 2.6% | $620.90 | $431.06 | +44.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 496,895 | $49.29M | 1.9% | $99.20 | $98.60 | +0.6% | CORE US AGGBD ET | 464287226 |
| QLD | PROSHARES TR | 299,166 | $35.25M | 1.4% | $117.83 * | $35.14 | +67.5% | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 67,452 | $33.55M | 1.3% | $497.41 | $216.01 | +129.5% | COM | 594918104 |
| IEF | ISHARES TR | 335,791 | $32.16M | 1.3% | $95.77 | $95.89 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 450,685 | $31.14M | 1.2% | $69.09 | $56.05 | +23.3% | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 311,483 | $30.6M | 1.2% | $98.24 | $83.73 | +17.3% | S&P MDCP QUALITY | 46137V472 |
| SPSM | SPDR SERIES TRUST | 716,623 | $30.53M | 1.2% | $42.60 | $37.94 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 48,916 | $30.22M | 1.2% | $617.85 | $369.30 | +67.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,689 | $29.97M | 1.2% | $485.77 | $327.73 | +48.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 211,569 | $28.2M | 1.1% | $133.31 | $111.39 | +19.7% | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 630,320 | $25.23M | 1.0% | $40.02 | $33.29 | +20.2% | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 827,972 | $22.91M | 0.9% | $27.67 | $25.77 | +7.4% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 238,479 | $21.93M | 0.9% | $91.97 | $75.53 | +21.8% | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 109,047 | $19.94M | 0.8% | $182.82 | $137.70 | +32.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,855 | $19.91M | 0.8% | $205.54 | $161.15 | +27.0% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 19,289 | $19.83M | 0.8% | $1028.08 * | $145.71 | +41.1% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,008 | $19.55M | 0.8% | $57.01 | $49.13 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 73,843 | $18.7M | 0.7% | $253.23 * | $75.76 | +67.1% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 162,247 | $17.86M | 0.7% | $110.10 | $74.45 | +47.9% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,385 | $17.35M | 0.7% | $227.10 | $180.82 | +25.6% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 231,974 | $16.86M | 0.7% | $72.69 | $52.69 | +38.0% | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 234,262 | $16.69M | 0.7% | $71.26 | $52.71 | +35.2% | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 688,588 | $16.41M | 0.6% | $23.83 | $20.94 | +13.8% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 654,506 | $16M | 0.6% | $24.44 | $21.36 | +14.4% | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 119,851 | $15.42M | 0.6% | $128.63 | $83.75 | +53.6% | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,699 | $15.37M | 0.6% | $49.46 | $42.30 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 174,262 | $14.59M | 0.6% | $83.74 | $63.78 | +31.3% | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 399,417 | $14.09M | 0.6% | $35.28 | $35.27 | +0.0% | SMID RISNG ETF | 33741X102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 299,941 | $14.06M | 0.6% | $46.89 | $48.18 | -2.7% | TOTAL RETURN | 46090A804 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 204,723 | $13.93M | 0.5% | $68.02 | $57.33 | +18.6% | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 73,913 | $13.03M | 0.5% | $176.23 | $112.35 | +56.6% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 445,594 | $12.5M | 0.5% | $28.05 | $27.18 | +3.2% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 38,941 | $12.15M | 0.5% | $311.97 | $387.39 | -20.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 153,399 | $12.07M | 0.5% | $78.70 | $75.92 | +3.7% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 59,382 | $11.6M | 0.5% | $195.42 | $168.30 | +16.1% | S&P 500 VAL ETF | 464287408 |
| ILTB | ISHARES TR | 232,559 | $11.49M | 0.5% | $49.42 | $51.59 | -4.2% | CORE LT USDB ETF | 464289479 |
| EFV | ISHARES TR | 172,394 | $10.94M | 0.4% | $63.48 | $55.01 | +15.4% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 431,489 | $10.92M | 0.4% | $25.30 | $23.99 | +5.4% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 10,962 | $10.85M | 0.4% | $989.97 | $387.44 | +154.8% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 316,907 | $9.995M | 0.4% | $31.54 | $19.00 | +66.0% | PHYSCL GOLD SHS | 00326A104 |
| DYNF | BLACKROCK ETF TRUST | 178,407 | $9.716M | 0.4% | $54.46 | $42.89 | +27.0% | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 31,757 | $9.681M | 0.4% | $304.84 | $210.82 | +44.2% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 422,570 | $9.339M | 0.4% | $22.10 | $18.92 | +16.8% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 60,366 | $9.19M | 0.4% | $152.24 | $121.95 | +23.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 31,480 | $9.126M | 0.4% | $289.91 | $123.28 | +132.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 50,662 | $9.003M | 0.4% | $177.70 | $156.88 | +12.7% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 380,459 | $8.842M | 0.3% | $23.24 | $23.16 | +0.3% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 28,312 | $8.63M | 0.3% | $304.83 | $186.21 | +63.7% | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 193,585 | $8.367M | 0.3% | $43.22 | $37.11 | +16.5% | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 29,798 | $8.265M | 0.3% | $277.36 | $242.95 | +14.0% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 14,476 | $8.247M | 0.3% | $569.71 | $434.00 | +30.9% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 301,111 | $8.034M | 0.3% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 94,845 | $7.859M | 0.3% | $82.86 | $81.56 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 43,247 | $7.493M | 0.3% | $173.27 | $104.92 | +65.1% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 161,284 | $7.456M | 0.3% | $46.23 | $45.82 | +0.9% | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 26,565 | $7.323M | 0.3% | $275.65 | $138.46 | +98.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,783 | $7.221M | 0.3% | $738.08 | $378.70 | +94.6% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 114,863 | $7.207M | 0.3% | $62.74 | $54.59 | +14.9% | RISNG DIVD ACHIV | 33738R506 |
| RDDT | REDDIT INC | 43,639 | $6.571M | 0.3% | $150.57 | $115.10 | +30.8% | CL A | 75734B100 |
| MUB | ISHARES TR | 62,422 | $6.522M | 0.3% | $104.48 | $107.82 | -3.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 108,183 | $6.494M | 0.3% | $60.03 | $53.57 | +12.1% | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 95,277 | $6.488M | 0.3% | $68.10 | $54.35 | +23.4% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 26,073 | $6.475M | 0.3% | $248.34 | $244.65 | +1.5% | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 56,930 | $6.376M | 0.3% | $112.00 | $96.79 | +15.7% | EAFE GRWTH ETF | 464288885 |
| PNR | PENTAIR PLC | 58,304 | $5.986M | 0.2% | $102.66 | $57.08 | +79.0% | SHS | G7S00T104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98,479 | $5.914M | 0.2% | $60.05 | $52.10 | +15.3% | US QUALTY FCTR | 46641Q761 |
| XLF | SELECT SECTOR SPDR TR | 111,130 | $5.82M | 0.2% | $52.37 | $41.74 | +25.5% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 7,460 | $5.816M | 0.2% | $779.56 | $518.89 | +49.7% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 237,734 | $5.796M | 0.2% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 124,985 | $5.711M | 0.2% | $45.69 | $39.17 | +16.7% | MSCI INTL MOMENT | 46434V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,248 | $5.679M | 0.2% | $181.74 | $149.32 | +21.7% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 17,836 | $5.666M | 0.2% | $317.66 | $264.70 | +20.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 64,487 | $5.469M | 0.2% | $84.81 * | $39.12 | +8.4% | ENERGY | 81369Y506 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,378 | $5.461M | 0.2% | $48.17 | $38.05 | +26.6% | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FD | 8,232 | $5.46M | 0.2% | $663.25 * | $53.08 | +56.2% | INF TECH ETF | 92204A702 |
| XTEN | BONDBLOXX ETF TRUST | 111,758 | $5.159M | 0.2% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| VUG | VANGUARD INDEX FDS | 11,363 | $4.987M | 0.2% | $438.90 * | $44.18 | +65.4% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 36,397 | $4.95M | 0.2% | $136.01 | $102.26 | +31.8% | COM | 002824100 |
| QUBT | QUANTUM COMPUTING INC | 254,037 | $4.87M | 0.2% | $19.17 | $8.16 | +135.1% | COM | 74766W108 |
| XLY | SELECT SECTOR SPDR TR | 21,903 | $4.76M | 0.2% | $217.33 * | $92.77 | +17.1% | SBI CONS DISCR | 81369Y407 |
| PID | INVESCO EXCHANGE TRADED FD T | 227,498 | $4.664M | 0.2% | $20.50 | $17.33 | +18.3% | INTL DIVI ACHI | 46137V548 |
| USFR | WISDOMTREE TR | 92,388 | $4.648M | 0.2% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 30,334 | $4.634M | 0.2% | $152.75 | $136.02 | +10.8% | COM | 478160104 |
| AOM | ISHARES TR | 97,221 | $4.476M | 0.2% | $46.04 | $43.06 | +6.9% | CORE 40/60 MODER | 464289875 |
| NVT | NVENT ELECTRIC PLC | 60,550 | $4.435M | 0.2% | $73.25 | $43.47 | +67.4% | SHS | G6700G107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,844 | $4.347M | 0.2% | $46.32 | $45.46 | +1.9% | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 46,221 | $4.339M | 0.2% | $93.87 | $67.89 | +38.3% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 38,272 | $4.333M | 0.2% | $113.21 | $106.75 | +6.1% | MSCI USA VALUE | 46432F388 |
| BIL | SPDR SERIES TRUST | 46,772 | $4.29M | 0.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 52,970 | $4.289M | 0.2% | $80.97 | $73.62 | +10.0% | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 32,155 | $4.249M | 0.2% | $132.14 | $104.66 | +26.3% | RUS MDCP VAL ETF | 464287473 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,173 | $4.247M | 0.2% | $81.40 | $75.18 | +8.3% | RBA INDL ETF | 33738R704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,668 | $4.247M | 0.2% | $56.12 | $60.03 | -6.5% | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 57,381 | $4.225M | 0.2% | $73.63 | $73.12 | +0.7% | TOTAL BND MRKT | 921937835 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80,351 | $4.186M | 0.2% | $52.10 | $46.50 | +12.0% | S&P 500 TOP 50 | 46137V233 |
| ILCG | ISHARES TR | 43,060 | $4.172M | 0.2% | $96.90 | $65.40 | +48.2% | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 11,750 | $4.172M | 0.2% | $355.04 | $202.45 | +74.7% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,124 | $4.16M | 0.2% | $72.82 | $64.96 | +12.1% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 78,682 | $4.151M | 0.2% | $52.76 | $50.45 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| VUSB | VANGUARD BD INDEX FDS | 82,758 | $4.127M | 0.2% | $49.86 | $49.15 | +1.4% | VANGUARD ULTRA | 92203C303 |
| WFC | WELLS FARGO CO NEW | 51,320 | $4.112M | 0.2% | $80.12 | $43.00 | +84.3% | COM | 949746101 |
| ECL | ECOLAB INC | 15,067 | $4.06M | 0.2% | $269.43 | $177.81 | +50.7% | COM | 278865100 |
| CAT | CATERPILLAR INC | 10,353 | $4.019M | 0.2% | $388.23 | $177.78 | +116.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,680 | $3.997M | 0.2% | $292.18 | $211.12 | +36.8% | COM | 580135101 |
| IEFA | ISHARES TR | 47,628 | $3.976M | 0.2% | $83.48 | $75.28 | +10.9% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 40,603 | $3.97M | 0.2% | $97.78 | $57.78 | +68.5% | COM | 931142103 |
| MBB | ISHARES TR | 42,137 | $3.956M | 0.2% | $93.89 | $94.20 | -0.3% | MBS ETF | 464288588 |
| LVHI | LEGG MASON ETF INVT | 120,626 | $3.926M | 0.2% | $32.55 | $27.35 | +19.0% | FRANKLIN INTL LW | 52468L505 |
| TCAF | T ROWE PRICE ETF INC | 111,106 | $3.92M | 0.2% | $35.28 | $29.48 | +19.7% | CAP APPRECIATION | 87283Q867 |
| IJR | ISHARES TR | 35,317 | $3.86M | 0.2% | $109.29 | $103.30 | +5.8% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,844 | $3.809M | 0.2% | $1339.17 * | $47.72 | +180.6% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 27,994 | $3.773M | 0.1% | $134.79 | $133.37 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,501 | $3.77M | 0.1% | $37.51 | $32.60 | +15.1% | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 16,187 | $3.77M | 0.1% | $232.88 * | $162.77 | +33.3% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 29,353 | $3.737M | 0.1% | $127.30 | $94.49 | +34.7% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 26,866 | $3.726M | 0.1% | $138.68 | $124.16 | +11.7% | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 74,944 | $3.686M | 0.1% | $49.18 | $39.40 | +24.0% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 15,200 | $3.653M | 0.1% | $240.33 | $175.10 | +37.2% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,084 | $3.643M | 0.1% | $56.85 | $56.80 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,801 | $3.576M | 0.1% | $212.83 | $180.79 | +17.7% | SHS | 337345102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 122,087 | $3.562M | 0.1% | $29.18 | $29.44 | -0.9% | S&P500 EQL HLT | 46137V332 |
| FNDX | SCHWAB STRATEGIC TR | 142,967 | $3.508M | 0.1% | $24.54 | $22.93 | +7.0% | FUNDAMENTAL US L | 808524771 |
| TGT | TARGET CORP | 35,537 | $3.506M | 0.1% | $98.65 * | $122.29 | -21.2% | COM | 87612E106 |
| TFLO | ISHARES TR | 69,212 | $3.506M | 0.1% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| COWZ | PACER FDS TR | 63,465 | $3.497M | 0.1% | $55.10 | $53.05 | +3.9% | US CASH COWS 100 | 69374H881 |
| THRO | BLACKROCK ETF TRUST | 94,417 | $3.359M | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53,902 | $3.33M | 0.1% | $61.78 | $56.15 | +10.0% | BETABULDRS JAPAN | 46641Q217 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,399 | $3.32M | 0.1% | $109.20 | $81.05 | +34.7% | VNG RUS1000GRW | 92206C680 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,386 | $3.305M | 0.1% | $112.47 | $95.27 | +18.1% | S&P 500 MOMNTM | 46138E339 |
| SHOP | SHOPIFY INC | 28,550 | $3.293M | 0.1% | $115.35 | $47.37 | +143.5% | CL A SUB VTG SHS | 82509L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,856 | $3.17M | 0.1% | $57.78 | $54.81 | +5.4% | RUSL 1000 DYNM | 46138J619 |
| PG | PROCTER AND GAMBLE CO | 19,842 | $3.161M | 0.1% | $159.32 | $108.81 | +44.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 11,186 | $3.142M | 0.1% | $280.90 * | $57.37 | +22.0% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 8,558 | $3.138M | 0.1% | $366.65 | $240.11 | +50.9% | COM | 437076102 |
| XCEM | COLUMBIA ETF TR II | 90,278 | $3.086M | 0.1% | $34.18 | $29.25 | +16.9% | EM CORE EX ETF | 19762B202 |
| ABBV | ABBVIE INC | 16,451 | $3.054M | 0.1% | $185.63 | $100.16 | +82.4% | COM | 00287Y109 |
| STOT | SSGA ACTIVE TR | 63,737 | $3.018M | 0.1% | $47.35 | $47.02 | +0.7% | SPDR DBLELN SHRT | 78470P200 |
| XLU | SELECT SECTOR SPDR TR | 36,781 | $3.004M | 0.1% | $81.66 * | $37.36 | +9.3% | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 17,368 | $2.994M | 0.1% | $172.41 | $142.98 | +20.6% | COM | 337738108 |
| CWI | SPDR INDEX SHS FDS | 91,672 | $2.994M | 0.1% | $32.66 | $27.01 | +20.9% | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 6,863 | $2.914M | 0.1% | $424.60 * | $67.65 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 33,509 | $2.868M | 0.1% | $85.60 | $71.00 | +20.6% | U.S. FIN SVC ETF | 464287770 |
| MDT | MEDTRONIC PLC | 32,904 | $2.868M | 0.1% | $87.17 | $86.57 | -0.1% | SHS | G5960L103 |
| BINC | BLACKROCK ETF TRUST II | 54,177 | $2.863M | 0.1% | $52.84 | $52.51 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| CWB | SPDR SERIES TRUST | 33,973 | $2.808M | 0.1% | $82.66 | $72.19 | +14.5% | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,953 | $2.684M | 0.1% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 24,832 | $2.677M | 0.1% | $107.80 | $73.65 | +43.8% | COM | 30231G102 |
| ESGU | ISHARES TR | 19,783 | $2.677M | 0.1% | $135.30 | $99.09 | +36.5% | ESG AWR MSCI USA | 46435G425 |
| KBWP | INVESCO EXCH TRADED FD TR II | 21,602 | $2.653M | 0.1% | $122.83 | $87.46 | +40.4% | KBW PPTY CASUT | 46138E586 |
| CVX | CHEVRON CORP NEW | 17,913 | $2.565M | 0.1% | $143.19 * | $99.47 | +40.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 54,019 | $2.556M | 0.1% | $47.32 | $30.38 | +54.1% | COM | 060505104 |
| BUFF | INNOVATOR ETFS TRUST | 53,810 | $2.529M | 0.1% | $47.00 | $37.48 | +25.4% | LADERD ALCTN PWR | 45783Y814 |
| EFA | ISHARES TR | 28,127 | $2.514M | 0.1% | $89.39 | $75.66 | +18.1% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 12,844 | $2.495M | 0.1% | $194.22 | $173.33 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,870 | $2.488M | 0.1% | $50.92 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 11,835 | $2.48M | 0.1% | $209.53 | $219.26 | -4.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 13,919 | $2.469M | 0.1% | $177.39 | $121.42 | +45.9% | CAP STK CL C | 02079K107 |
| BOXX | EA SERIES TRUST | 21,789 | $2.455M | 0.1% | $112.68 | $107.44 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 74,196 | $2.434M | 0.1% | $32.81 | $28.35 | +15.7% | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 10,178 | $2.429M | 0.1% | $238.70 | $215.27 | +10.9% | ISHARES SEMICDTR | 464287523 |
| DCI | DONALDSON INC | 35,002 | $2.427M | 0.1% | $69.35 | $51.51 | +33.3% | COM | 257651109 |
| USB | US BANCORP DEL | 53,254 | $2.41M | 0.1% | $45.25 * | $41.12 | +7.8% | COM NEW | 902973304 |
| HYGH | ISHARES U S ETF TR | 27,782 | $2.404M | 0.1% | $86.53 | $83.35 | +3.8% | IT RT HDG HGYL | 46431W606 |
| IAGG | ISHARES TR | 46,790 | $2.391M | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,718 | $2.369M | 0.1% | $141.69 | $95.53 | +48.3% | AEROSPACE DEFN | 46137V100 |
| SLYG | SPDR SERIES TRUST | 26,599 | $2.361M | 0.1% | $88.75 | $75.97 | +16.8% | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 10,676 | $2.334M | 0.1% | $218.62 | $74.63 | +191.8% | COM | 68389X105 |
| APG | API GROUP CORP | 45,181 | $2.306M | 0.1% | $51.05 * | $12.94 | +163.0% | COM STK | 00187Y100 |
| SCHR | SCHWAB STRATEGIC TR | 90,381 | $2.262M | 0.1% | $25.03 | $24.65 | +1.5% | INT-TRM U.S TRES | 808524854 |
| JAAA | JANUS DETROIT STR TR | 43,274 | $2.196M | 0.1% | $50.75 | $50.75 | -0.0% | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,427 | $2.189M | 0.1% | $294.77 | $133.23 | +118.6% | COM | 459200101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 40,063 | $2.185M | 0.1% | $54.54 | $54.94 | -1.1% | US MID CP MLTFCT | 35473P884 |
| TRV | TRAVELERS COMPANIES INC | 8,081 | $2.162M | 0.1% | $267.54 | $152.91 | +73.6% | COM | 89417E109 |
| BLV | VANGUARD BD INDEX FDS | 30,643 | $2.131M | 0.1% | $69.54 | $73.71 | -5.7% | LONG TERM BOND | 921937793 |
| BALT | INNOVATOR ETFS TRUST | 66,189 | $2.123M | 0.1% | $32.08 | $30.90 | +3.8% | DEFINED WLT SHLD | 45783Y855 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,797 | $2.114M | 0.1% | $440.61 | $290.54 | +51.7% | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 15,561 | $2.112M | 0.1% | $135.73 | $121.43 | +11.8% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 30,347 | $2.105M | 0.1% | $69.38 | $45.08 | +51.3% | COM | 17275R102 |
| AGZ | ISHARES TR | 19,163 | $2.102M | 0.1% | $109.70 | $107.79 | +1.8% | AGENCY BOND ETF | 464288166 |
| IWY | ISHARES TR | 8,334 | $2.055M | 0.1% | $246.52 | $168.84 | +46.0% | RUS TP200 GR ETF | 464289438 |
| IHDG | WISDOMTREE TR | 45,572 | $2.053M | 0.1% | $45.05 | $41.98 | +7.3% | ITL HDG QTLY DIV | 97717X594 |
| VB | VANGUARD INDEX FDS | 8,618 | $2.049M | 0.1% | $237.77 | $203.00 | +16.7% | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 49,760 | $2.029M | 0.1% | $40.78 | $29.17 | +39.8% | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 9,829 | $2.011M | 0.1% | $204.64 | $148.65 | +37.7% | COM | 697435105 |
| MAIN | MAIN STR CAP CORP | 33,849 | $2M | 0.1% | $59.10 | $45.93 | +28.7% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 3,501 | $1.968M | 0.1% | $562.01 | $340.32 | +64.7% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 21,990 | $1.958M | 0.1% | $89.06 | $96.26 | -7.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 27,383 | $1.951M | 0.1% | $71.26 * | $46.59 | +49.6% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 20,204 | $1.895M | 0.1% | $93.79 | $80.21 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| SLYV | SPDR SERIES TRUST | 23,440 | $1.87M | 0.1% | $79.76 | $79.31 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| GNMA | ISHARES TR | 42,517 | $1.869M | 0.1% | $43.95 | $43.69 | +0.6% | GNMA BOND ETF | 46429B333 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1.856M | 0.1% | $42.20 | $30.15 | +39.9% | US EQTY BUFR MAY | 45782C326 |
| GGG | GRACO INC | 21,484 | $1.847M | 0.1% | $85.97 | $56.59 | +50.4% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 60,629 | $1.827M | 0.1% | $30.14 | $28.37 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 7,934 | $1.815M | 0.1% | $228.81 | $107.37 | +111.5% | COM | 94106L109 |
| INTU | INTUIT | 2,255 | $1.776M | 0.1% | $787.64 | $473.22 | +65.9% | COM | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,779 | $1.774M | 0.1% | $39.62 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| SCHW | SCHWAB CHARLES CORP | 19,252 | $1.757M | 0.1% | $91.24 | $61.83 | +46.7% | COM | 808513105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,917 | $1.75M | 0.1% | $109.96 | $87.22 | +26.1% | COM SHS | 33734K109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,909 | $1.749M | 0.1% | $39.83 | $38.96 | +2.2% | FRANKLIN INDIA | 35473P769 |
| EPR | EPR PPTYS | 29,866 | $1.74M | 0.1% | $58.26 | $48.01 | — | COM SH BEN INT | 26884U109 |
| IMCG | ISHARES TR | 21,558 | $1.73M | 0.1% | $80.23 | $65.74 | +22.0% | MRGSTR MD CP GRW | 464288307 |
| VNLA | JANUS DETROIT STR TR | 35,114 | $1.728M | 0.1% | $49.20 | $48.34 | +1.8% | HENDRSN SHRT ETF | 47103U886 |
| VOE | VANGUARD INDEX FDS | 10,447 | $1.727M | 0.1% | $165.32 | $157.61 | +4.3% | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 16,053 | $1.724M | 0.1% | $107.41 | $50.86 | +111.2% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 25,937 | $1.699M | 0.1% | $65.52 | $54.70 | +19.8% | SPDR GLD MINIS | 98149E303 |
| MO | ALTRIA GROUP INC | 28,660 | $1.68M | 0.1% | $58.63 * | $37.30 | +51.9% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,506 | $1.678M | 0.1% | $197.22 | $137.35 | +43.6% | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,286 | $1.675M | 0.1% | $136.32 | $57.69 | +136.3% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 26,342 | $1.643M | 0.1% | $62.36 | $42.66 | +46.2% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 5,149 | $1.642M | 0.1% | $318.99 | $155.11 | +104.2% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 85,586 | $1.642M | 0.1% | $19.19 | $18.67 | — | SHS | 72201Y101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,616 | $1.637M | 0.1% | $44.70 | $41.14 | +8.7% | SHS | 33734H106 |
| IWM | ISHARES TR | 7,545 | $1.628M | 0.1% | $215.80 | $191.98 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 8,597 | $1.622M | 0.1% | $188.64 | $112.42 | +67.8% | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 8,208 | $1.621M | 0.1% | $197.54 | $223.32 | -11.8% | COM | 235851102 |
| IWB | ISHARES TR | 4,703 | $1.597M | 0.1% | $339.57 | $319.97 | +6.1% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 11,962 | $1.579M | 0.1% | $132.04 | $122.19 | +6.0% | COM | 713448108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,495 | $1.561M | 0.1% | $107.70 | $93.93 | +14.7% | S&P 500 GARP ETF | 46137V431 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,753 | $1.559M | 0.1% | $566.38 | $471.03 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 13,069 | $1.542M | 0.1% | $118.00 | $79.35 | +46.2% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 35,084 | $1.533M | 0.1% | $43.69 | $28.48 | +53.0% | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 7,820 | $1.532M | 0.1% | $195.91 | $170.13 | +14.6% | SM CP VAL ETF | 922908611 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,399 | $1.529M | 0.1% | $45.77 | $32.08 | +42.7% | S&P500 PUR GWT | 46137V266 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,757 | $1.523M | 0.1% | $405.47 | $383.81 | +5.5% | COM | 883556102 |
| SO | SOUTHERN CO | 16,439 | $1.51M | 0.1% | $91.83 | $47.52 | +90.2% | COM | 842587107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,637 | $1.495M | 0.1% | $76.11 | $63.27 | +20.3% | S&P500 EQL FIN | 46137V340 |
| ACN | ACCENTURE PLC IRELAND | 4,947 | $1.479M | 0.1% | $298.89 | $258.78 | +14.9% | SHS CLASS A | G1151C101 |
| TBUX | T ROWE PRICE ETF INC | 29,386 | $1.462M | 0.1% | $49.74 | $49.71 | +0.1% | ULTRA SHRT TRM | 87283Q701 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,699 | $1.44M | 0.1% | $24.54 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| DE | DEERE & CO | 2,805 | $1.427M | 0.1% | $508.58 | $322.26 | +56.7% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,055 | $1.421M | 0.1% | $128.52 | $106.64 | +20.5% | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.415M | 0.1% | $707.58 | $336.67 | +108.1% | COM | 38141G104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,906 | $1.405M | 0.1% | $56.41 | $53.34 | +5.8% | DIV RTN EM EQT | 46641Q308 |
| SCHC | SCHWAB STRATEGIC TR | 32,940 | $1.403M | 0.1% | $42.59 | $37.26 | +14.3% | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 12,892 | $1.399M | 0.1% | $108.53 | $80.56 | +34.7% | COMMUNICATION | 81369Y852 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,548 | $1.391M | 0.1% | $52.41 | $40.36 | +29.8% | FT VEST US EQT | 33740F763 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,729 | $1.39M | 0.1% | $509.31 | $242.80 | +109.8% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,912 | $1.381M | 0.1% | $43.27 * | $38.66 | +8.3% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 28,192 | $1.377M | 0.1% | $48.86 | $44.97 | +8.7% | ALERIAN MLP | 00162Q452 |
| BAI | BLACKROCK ETF TRUST | 47,556 | $1.372M | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,584 | $1.371M | 0.1% | $53.59 | $53.10 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| OTTR | OTTER TAIL CORP | 17,666 | $1.362M | 0.1% | $77.09 | $62.95 | +20.1% | COM | 689648103 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,025 | $1.357M | 0.1% | $36.65 | $35.45 | — | COM | 681936100 |
| DBEF | DBX ETF TR | 30,533 | $1.336M | 0.1% | $43.75 | $41.96 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| ADSK | AUTODESK INC | 4,314 | $1.335M | 0.1% | $309.57 | $227.54 | +36.1% | COM | 052769106 |
| AMGN | AMGEN INC | 4,771 | $1.332M | 0.1% | $279.23 | $218.55 | +25.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 10,734 | $1.331M | 0.1% | $124.01 | $120.93 | +1.9% | COM | 254687106 |
| DVY | ISHARES TR | 9,898 | $1.315M | 0.1% | $132.81 | $109.33 | +21.5% | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 12,685 | $1.311M | 0.1% | $103.36 * | $45.59 | +120.8% | COM | 46284V101 |
| AOR | ISHARES TR | 21,023 | $1.294M | 0.1% | $61.57 | $57.34 | +7.4% | CORE 60/40 BALAN | 464289867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,531 | $1.253M | 0.0% | $226.49 | $143.41 | +57.9% | SPONSORED ADS | 874039100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,587 | $1.243M | 0.0% | $117.44 | $76.19 | +54.1% | LARGE CAP GROWTH | 46137V746 |
| PFE | PFIZER INC | 51,069 | $1.238M | 0.0% | $24.24 * | $31.12 | -24.8% | COM | 717081103 |
| UITB | VICTORY PORTFOLIOS II | 25,742 | $1.212M | 0.0% | $47.07 | $46.01 | +2.3% | CORE INTERMEDIAT | 92647N527 |
| AMD | ADVANCED MICRO DEVICES INC | 8,517 | $1.209M | 0.0% | $141.90 | $96.34 | +47.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,605 | $1.207M | 0.0% | $463.19 | $339.35 | +34.5% | COM | 539830109 |
| — | NUVEEN MINN QUALITY MUN INM | 104,723 | $1.203M | 0.0% | $11.49 | $12.18 | — | SHS | 670734102 |
| AUGW | AIM ETF PRODUCTS TRUST | 39,102 | $1.2M | 0.0% | $30.68 | $25.32 | +21.2% | ALLIANZIM US LRG | 00888H711 |
| EMXC | ISHARES INC | 18,937 | $1.196M | 0.0% | $63.14 | $56.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| VPU | VANGUARD WORLD FD | 6,691 | $1.181M | 0.0% | $176.52 | $164.55 | +7.3% | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 10,125 | $1.176M | 0.0% | $116.16 | $83.56 | +39.0% | ESG MSCI KLD 400 | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,773 | $1.169M | 0.0% | $309.92 | $183.60 | +66.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 3,395 | $1.166M | 0.0% | $343.39 | $240.51 | +42.1% | COM | 824348106 |
| DECW | AIM ETF PRODUCTS TRUST | 36,607 | $1.157M | 0.0% | $31.60 | $30.52 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| ITOT | ISHARES TR | 8,341 | $1.126M | 0.0% | $135.05 | $120.35 | +12.2% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 7,713 | $1.126M | 0.0% | $146.01 | $87.27 | +65.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,887 | $1.124M | 0.0% | $230.08 | $190.34 | +19.4% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,163 | $1.121M | 0.0% | $269.33 | $191.79 | +40.4% | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 13,671 | $1.116M | 0.0% | $81.63 * | $56.04 | +41.6% | COM | 682680103 |
| PFF | ISHARES TR | 36,092 | $1.107M | 0.0% | $30.68 | $36.93 | -16.9% | PFD AND INCM SEC | 464288687 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,989 | $1.104M | 0.0% | $138.15 | $102.95 | +34.2% | PHYSCL PRECS MET | 003263100 |
| GE | GE AEROSPACE | 4,286 | $1.103M | 0.0% | $257.40 | $87.91 | +191.7% | COM NEW | 369604301 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,979 | $1.098M | 0.0% | $157.36 | $147.15 | +6.9% | TECH ALPHADEX | 33734X176 |
| STIP | ISHARES TR | 10,615 | $1.092M | 0.0% | $102.91 | $98.86 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK ETF TRUST | 43,051 | $1.091M | 0.0% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| PM | PHILIP MORRIS INTL INC | 5,847 | $1.065M | 0.0% | $182.12 | $90.51 | +97.6% | COM | 718172109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 20,412 | $1.062M | 0.0% | $52.02 | $51.09 | +1.8% | S&P 500 ENHNCD | 46138E396 |
| JULW | AIM ETF PRODUCTS TRUST | 28,459 | $1.058M | 0.0% | $37.17 | $32.57 | +14.1% | US LRGCP B20 JUL | 00888H406 |
| BKNG | BOOKING HOLDINGS INC | 181 | $1.05M | 0.0% | $5801.67 | $2289.09 | +152.0% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,153 | $1.038M | 0.0% | $113.41 | $89.04 | +27.4% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 16,649 | $1.033M | 0.0% | $62.02 | $54.90 | +13.0% | CORE S&P MCP ETF | 464287507 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,200 | $1.029M | 0.0% | $53.59 | $46.35 | — | COM UT REP LP | 86765K109 |
| MRK | MERCK & CO INC | 12,841 | $1.016M | 0.0% | $79.16 | $83.12 | -6.5% | COM | 58933Y105 |
| NJAN | INNOVATOR ETFS TRUST | 19,875 | $1.009M | 0.0% | $50.75 | $44.40 | +14.3% | GRWT100 PWR BF | 45782C466 |
| MAGS | LISTED FDS TR | 18,019 | $1M | 0.0% | $55.47 | $43.28 | +28.2% | ROUNDHILL MAGNIF | 53656G498 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,880 | $989K | 0.0% | $90.89 | $78.57 | +15.7% | CAP STRENGTH ETF | 33733E104 |
| MELI | MERCADOLIBRE INC | 377 | $985K | 0.0% | $2613.63 | $1800.88 | +45.1% | COM | 58733R102 |
| EMB | ISHARES TR | 10,623 | $984K | 0.0% | $92.62 | $96.90 | -4.4% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 6,595 | $973K | 0.0% | $147.51 | $99.52 | +48.2% | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 6,097 | $971K | 0.0% | $159.26 | $138.09 | +14.1% | COM | 747525103 |
| PJAN | INNOVATOR ETFS TRUST | 22,015 | $970K | 0.0% | $44.05 | $32.20 | +36.8% | US EQTY PWR BUF | 45782C508 |
| OEF | ISHARES TR | 3,171 | $965K | 0.0% | $304.31 | $269.96 | +12.7% | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 2,702 | $947K | 0.0% | $350.49 | $213.14 | +64.4% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 3,298 | $944K | 0.0% | $286.17 | $213.11 | +33.9% | LARGE CAP ETF | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION | 12,831 | $939K | 0.0% | $73.19 | $66.28 | +9.7% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 4,641 | $939K | 0.0% | $202.31 | $117.53 | +69.6% | COM | 020002101 |
| URA | GLOBAL X FDS | 24,176 | $938K | 0.0% | $38.81 | $27.82 | +39.5% | GLOBAL X URANIUM | 37954Y871 |
| VTIP | VANGUARD MALVERN FDS | 18,581 | $934K | 0.0% | $50.27 | $47.17 | +6.6% | STRM INFPROIDX | 922020805 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,793 | $929K | 0.0% | $30.17 | $28.19 | +7.0% | ALLIANZIM US LRG | 00888H687 |
| IBB | ISHARES TR | 7,318 | $926K | 0.0% | $126.51 | $129.80 | -2.5% | ISHARES BIOTECH | 464287556 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,126 | $922K | 0.0% | $23.56 | $23.65 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| LQD | ISHARES TR | 8,368 | $917K | 0.0% | $109.62 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| IRT | INDEPENDENCE RLTY TR INC | 51,730 | $915K | 0.0% | $17.69 | $24.99 | — | COM | 45378A106 |
| CRM | SALESFORCE INC | 3,341 | $911K | 0.0% | $272.66 | $212.27 | +28.0% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 21,592 | $905K | 0.0% | $41.92 | $37.50 | +11.8% | NUVEEN ESG LRGVL | 67092P300 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,947 | $898K | 0.0% | $50.03 | $47.11 | +6.2% | FT VEST US EQT | 33740F748 |
| ENB | ENBRIDGE INC | 19,623 | $889K | 0.0% | $45.32 * | $33.33 | +32.3% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,286 | $884K | 0.0% | $386.82 | $453.39 | -14.7% | COM | 00724F101 |
| DON | WISDOMTREE TR | 17,548 | $879K | 0.0% | $50.12 | $43.84 | +14.3% | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 9,889 | $873K | 0.0% | $88.25 | $95.15 | -7.3% | 20 YR TR BD ETF | 464287432 |
| PJUN | INNOVATOR ETFS TRUST | 21,770 | $866K | 0.0% | $39.76 | $31.57 | +26.0% | US EQTY PWR BUF | 45782C748 |
| NOBL | PROSHARES TR | 8,546 | $865K | 0.0% | $101.25 | $92.59 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 24,112 | $861K | 0.0% | $35.69 | $36.43 | -3.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 9,333 | $855K | 0.0% | $91.63 | $75.48 | +19.7% | COM | 855244109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,338 | $852K | 0.0% | $75.14 | $61.91 | +21.4% | PRECIOUS METAL | 46140H502 |
| DGRO | ISHARES TR | 13,268 | $848K | 0.0% | $63.94 | $47.61 | +34.3% | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 3,377 | $835K | 0.0% | $247.24 | $201.94 | +20.9% | COM | 452308109 |
| APRW | AIM ETF PRODUCTS TRUST | 25,014 | $835K | 0.0% | $33.36 | $30.13 | +10.7% | US LRGCP B20 APR | 00888H208 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,493 | $829K | 0.0% | $150.97 | $140.18 | +7.7% | COM SHS | 33735K108 |
| PRU | PRUDENTIAL FINL INC | 7,689 | $826K | 0.0% | $107.43 * | $89.63 | +16.8% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 3,970 | $824K | 0.0% | $207.63 | $140.43 | +45.5% | COM | 882508104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,205 | $822K | 0.0% | $14.89 | $15.16 | — | COM SBI | 40167F101 |
| PSEP | INNOVATOR ETFS TRUST | 20,021 | $819K | 0.0% | $40.89 | $31.25 | +30.8% | US EQTY PWR BUF | 45782C656 |
| VXF | VANGUARD INDEX FDS | 4,235 | $816K | 0.0% | $192.69 | $170.08 | +13.3% | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,418 | $806K | 0.0% | $108.59 | $82.19 | +32.1% | DORSEY WRIGHT MO | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 1,471 | $800K | 0.0% | $543.55 | $361.10 | +50.5% | COM NEW | 46120E602 |
| POCT | INNOVATOR ETFS TRUST | 19,313 | $798K | 0.0% | $41.30 | $29.86 | +38.3% | US EQTY PWR BUF | 45782C797 |
| FNDE | SCHWAB STRATEGIC TR | 23,914 | $789K | 0.0% | $33.01 | $29.15 | +13.2% | FUNDAMENTAL EMER | 808524730 |
| CVS | CVS HEALTH CORP | 11,438 | $789K | 0.0% | $68.98 | $72.25 | -6.3% | COM | 126650100 |
| BJAN | INNOVATOR ETFS TRUST | 15,638 | $785K | 0.0% | $50.22 | $40.44 | +24.2% | US EQTY BUFR JAN | 45782C409 |
| FAST | FASTENAL CO | 18,624 | $782K | 0.0% | $42.00 | $34.41 | +20.8% | COM | 311900104 |
| BX | BLACKSTONE INC | 5,226 | $782K | 0.0% | $149.59 | $66.80 | +120.6% | COM | 09260D107 |
| O | REALTY INCOME CORP | 13,423 | $773K | 0.0% | $57.61 * | $50.51 | +10.4% | COM | 756109104 |
| FNDA | SCHWAB STRATEGIC TR | 26,847 | $769K | 0.0% | $28.65 | $27.76 | +3.2% | FUNDAMENTAL US S | 808524763 |
| — | EATON VANCE TAX-MANAGED BUY- | 55,069 | $764K | 0.0% | $13.87 | $15.02 | — | COM | 27828Y108 |
| HUBB | HUBBELL INC | 1,868 | $763K | 0.0% | $408.41 | $176.71 | +129.7% | COM | 443510607 |
| IWO | ISHARES TR | 2,666 | $762K | 0.0% | $285.82 | $235.36 | +21.5% | RUS 2000 GRW ETF | 464287648 |
| VRT | VERTIV HOLDINGS CO | 5,829 | $748K | 0.0% | $128.41 | $92.85 | +38.2% | COM CL A | 92537N108 |
| VDE | VANGUARD WORLD FD | 6,183 | $736K | 0.0% | $119.11 | $125.17 | -4.8% | ENERGY ETF | 92204A306 |
| PAUG | INNOVATOR ETFS TRUST | 18,163 | $735K | 0.0% | $40.46 | $29.84 | +35.6% | US EQTY PWR BF | 45782C680 |
| SPYX | SPDR SERIES TRUST | 14,343 | $730K | 0.0% | $50.93 | $34.53 | +47.5% | SPDR S&P 500 ETF | 78468R796 |
| SMH | VANECK ETF TRUST | 2,617 | $730K | 0.0% | $278.86 | $177.17 | +57.4% | SEMICONDUCTR ETF | 92189F676 |
| SCYB | SCHWAB STRATEGIC TR | 27,456 | $729K | 0.0% | $26.54 | $26.43 | +0.4% | HIGH YIELD BD ET | 808524631 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,065 | $727K | 0.0% | $90.13 | $89.39 | +0.8% | COM | 67103H107 |
| TLH | ISHARES TR | 7,149 | $726K | 0.0% | $101.60 | $105.64 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SERIES TRUST | 28,317 | $725K | 0.0% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| RISR | TIDAL TRUST I | 19,808 | $724K | 0.0% | $36.57 | $36.05 | +1.4% | FOLIOBEYOND ALTE | 886364637 |
| PMAY | INNOVATOR ETFS TRUST | 18,978 | $717K | 0.0% | $37.79 | $29.61 | +27.6% | US EQTY PWR BUF | 45782C318 |
| XLRE | SELECT SECTOR SPDR TR | 17,279 | $716K | 0.0% | $41.42 | $45.70 | -9.4% | RL EST SEL SEC | 81369Y860 |
| SOLV | SOLVENTUM CORP | 9,418 | $714K | 0.0% | $75.84 | $73.96 | +2.5% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 2,143 | $708K | 0.0% | $330.52 | $264.73 | +23.6% | COM | 125523100 |
| SPYG | SPDR SERIES TRUST | 7,426 | $708K | 0.0% | $95.32 | $61.81 | +54.2% | PRTFLO S&P500 GW | 78464A409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,100 | $705K | 0.0% | $24.23 | $24.25 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SCHH | SCHWAB STRATEGIC TR | 33,164 | $702K | 0.0% | $21.16 | $23.60 | -10.3% | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 1,903 | $697K | 0.0% | $366.48 * | $63.49 | +15.3% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO | 63,901 | $693K | 0.0% | $10.85 * | $12.32 | -14.1% | COM | 345370860 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,432 | $685K | 0.0% | $35.27 | $31.83 | +10.8% | NYLI MERGER ARBI | 45409B800 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,665 | $682K | 0.0% | $24.67 | $26.26 | -6.1% | FST TR GLB FD | 33739H101 |
| AMAT | APPLIED MATLS INC | 3,705 | $678K | 0.0% | $183.08 | $107.75 | +69.1% | COM | 038222105 |
| MDYG | SPDR SERIES TRUST | 7,778 | $676K | 0.0% | $86.87 | $85.66 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 1,873 | $669K | 0.0% | $356.99 | $216.46 | +64.4% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,284 | $668K | 0.0% | $54.40 | $55.37 | -1.8% | NASDAQ EQT PREM | 46654Q203 |
| AMP | AMERIPRISE FINL INC | 1,249 | $667K | 0.0% | $533.81 | $246.89 | +114.7% | COM | 03076C106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,157 | $661K | 0.0% | $23.47 | $23.66 | -0.8% | BULSHS 2027 MUNI | 46138J494 |
| EFAV | ISHARES TR | 7,850 | $660K | 0.0% | $84.06 | $76.39 | +10.0% | MSCI EAFE MIN VL | 46429B689 |
| DFAT | DIMENSIONAL ETF TRUST | 12,218 | $659K | 0.0% | $53.96 | $53.54 | +0.8% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 8,097 | $653K | 0.0% | $80.65 | $75.11 | +7.4% | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 619 | $650K | 0.0% | $1050.04 | $990.02 | +5.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 9,357 | $650K | 0.0% | $69.42 | $67.21 | +1.8% | COM | 65339F101 |
| C | CITIGROUP INC | 7,500 | $638K | 0.0% | $85.12 | $59.49 | +41.3% | COM NEW | 172967424 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,908 | $636K | 0.0% | $30.44 | $29.93 | +1.7% | FT VEST U.S. EQU | 33740F375 |
| NANR | SPDR INDEX SHS FDS | 11,180 | $633K | 0.0% | $56.64 | $55.42 | +2.2% | S&P NORTH AMER | 78463X152 |
| IJK | ISHARES TR | 6,917 | $629K | 0.0% | $90.99 | $72.73 | +25.1% | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 5,366 | $629K | 0.0% | $117.16 * | $20.34 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 4,411 | $621K | 0.0% | $140.86 | $93.47 | +48.8% | COM NEW | 617446448 |
| NOCT | INNOVATOR ETFS TRUST | 11,336 | $618K | 0.0% | $54.50 | $36.55 | +49.1% | GRWT100 PWR BUF | 45782C615 |
| WEC | WEC ENERGY GROUP INC | 5,927 | $618K | 0.0% | $104.20 | $87.93 | +16.6% | COM | 92939U106 |
| PFEB | INNOVATOR ETFS TRUST | 16,137 | $613K | 0.0% | $38.01 | $30.70 | +23.8% | US EQTY PWR BUF | 45782C417 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 19,509 | $609K | 0.0% | $31.21 | $30.71 | +1.6% | VEST US EQUITY B | 33740U620 |
| STWD | STARWOOD PPTY TR INC | 30,284 | $608K | 0.0% | $20.07 | $22.36 | — | COM | 85571B105 |
| ARKK | ARK ETF TR | 8,600 | $605K | 0.0% | $70.29 | $70.06 | +0.3% | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 11,841 | $604K | 0.0% | $51.02 | $50.69 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,773 | $602K | 0.0% | $38.17 | $34.94 | — | SHS | 09258G104 |
| T | AT&T INC | 20,788 | $602K | 0.0% | $28.94 * | $15.66 | +81.1% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 750 | $601K | 0.0% | $801.39 | $800.55 | +0.1% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 11,587 | $600K | 0.0% | $51.81 * | $42.26 | +19.6% | COM | 370334104 |
| BJUN | INNOVATOR ETFS TRUST | 13,711 | $600K | 0.0% | $43.76 | $32.08 | +36.4% | US EQTY BUFR JUN | 45782C755 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $599K | 0.0% | $332.25 | $260.41 | +26.6% | COM | 773903109 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,644 | $596K | 0.0% | $31.95 | $29.47 | +8.4% | US LRGCP B20 FEB | 00888H786 |
| NJUL | INNOVATOR ETFS TRUST | 8,738 | $595K | 0.0% | $68.06 | $54.12 | +25.8% | GRWT100 PWR BUF | 45782C276 |
| MUNI | PIMCO ETF TR | 11,536 | $592K | 0.0% | $51.36 | $52.35 | -1.9% | INTER MUN BD ACT | 72201R866 |
| JANT | AIM ETF PRODUCTS TRUST | 15,569 | $588K | 0.0% | $37.78 | $32.51 | +16.2% | US LRGCP B10 JAN | 00888H703 |
| PJUL | INNOVATOR ETFS TRUST | 13,367 | $586K | 0.0% | $43.85 | $29.91 | +46.6% | US EQTY PWR BUF | 45782C813 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,982 | $580K | 0.0% | $44.64 | $36.72 | +21.6% | FT VEST US | 33740F771 |
| QQQE | DIREXION SHS ETF TR | 5,847 | $576K | 0.0% | $98.45 | $76.15 | +29.1% | NAS100 EQL WGT | 25459Y207 |
| FBND | FIDELITY MERRIMACK STR TR | 12,522 | $575K | 0.0% | $45.92 | $45.83 | -0.2% | TOTAL BD ETF | 316188309 |
| AEYE | AUDIOEYE INC | 49,247 | $574K | 0.0% | $11.65 | $11.92 | -2.3% | COM NEW | 050734201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,141 | $564K | 0.0% | $42.95 | $43.81 | — | COM UNT RP INT | 24664T103 |
| GLW | CORNING INC | 10,715 | $563K | 0.0% | $52.59 | $35.14 | +48.6% | COM | 219350105 |
| SPIB | SPDR SERIES TRUST | 16,545 | $556K | 0.0% | $33.58 | $32.97 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 2,014 | $550K | 0.0% | $273.17 | $159.48 | +70.5% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 2,149 | $550K | 0.0% | $255.97 | $232.85 | +8.9% | COM | 655844108 |
| PAPR | INNOVATOR ETFS TRUST | 14,742 | $550K | 0.0% | $37.29 | $31.62 | +17.9% | US EQT PWR BUF | 45782C870 |
| EAGG | ISHARES TR | 11,521 | $548K | 0.0% | $47.54 | $47.28 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| XAR | SPDR SERIES TRUST | 2,577 | $544K | 0.0% | $210.92 | $129.96 | +62.3% | AEROSPACE DEF | 78464A631 |
| PKG | PACKAGING CORP AMER | 2,884 | $543K | 0.0% | $188.45 | $131.27 | +41.9% | COM | 695156109 |
| ACWX | ISHARES TR | 8,873 | $541K | 0.0% | $60.94 | $52.71 | +15.6% | MSCI ACWI EX US | 464288240 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,861 | $540K | 0.0% | $38.96 | $41.14 | -5.3% | USD EMRNG MKT | 46641Q746 |
| XYZ | BLOCK INC | 7,907 | $537K | 0.0% | $67.93 | $90.18 | -24.7% | CL A | 852234103 |
| JANW | AIM ETF PRODUCTS TRUST | 15,269 | $533K | 0.0% | $34.93 | $31.03 | +12.6% | US LRGCP B20 JAN | 00888H802 |
| TIP | ISHARES TR | 4,834 | $532K | 0.0% | $110.04 | $107.49 | +2.4% | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 5,093 | $528K | 0.0% | $103.76 | $72.06 | +41.7% | COM | 025537101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,848 | $527K | 0.0% | $53.53 | $40.97 | +30.6% | S&P500 EQL IND | 46137V324 |
| PSX | PHILLIPS 66 | 4,386 | $523K | 0.0% | $119.30 | $101.95 | +14.9% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,905 | $522K | 0.0% | $75.58 | $59.84 | +26.3% | NASDAQ CYB ETF | 33734X846 |
| IWN | ISHARES TR | 3,245 | $512K | 0.0% | $157.74 | $145.18 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 2,292 | $511K | 0.0% | $222.88 | $193.68 | +14.6% | COM | 172908105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,034 | $511K | 0.0% | $46.28 | $33.76 | +37.1% | SELECT US EQTY | 23908L207 |
| UPS | UNITED PARCEL SERVICE INC | 5,037 | $508K | 0.0% | $100.94 * | $118.16 | -17.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,224 | $505K | 0.0% | $227.28 | $191.81 | +17.2% | COM | 31428X106 |
| CLFD | CLEARFIELD INC | 11,620 | $504K | 0.0% | $43.41 | $64.43 | -32.6% | COM | 18482P103 |
| URI | UNITED RENTALS INC | 666 | $502K | 0.0% | $753.42 | $319.96 | +134.5% | COM | 911363109 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,535 | $501K | 0.0% | $37.01 | $35.47 | +4.3% | US LRGCP B20 OCT | 00888H505 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 16,441 | $499K | 0.0% | $30.34 | $29.73 | +2.0% | FT VEST U.S | 33740F326 |
| NEAR | ISHARES U S ETF TR | 9,760 | $499K | 0.0% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| BLES | NORTHERN LTS FD TR IV | 12,157 | $499K | 0.0% | $41.02 | $38.23 | +6.3% | INSPIRE GBL HOPE | 66538H658 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,617 | $498K | 0.0% | $29.97 | $32.85 | -8.8% | S&P500 EQL STP | 46137V373 |
| WDAY | WORKDAY INC | 2,065 | $496K | 0.0% | $240.00 | $188.98 | +27.0% | CL A | 98138H101 |
| WPC | WP CAREY INC | 7,934 | $495K | 0.0% | $62.38 | $78.29 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 642 | $493K | 0.0% | $767.34 | $461.86 | +66.1% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 703 | $491K | 0.0% | $698.47 | $539.75 | +28.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 5,445 | $489K | 0.0% | $89.73 | $89.32 | -1.3% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 6,426 | $487K | 0.0% | $75.82 | $75.84 | -2.0% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 26,827 | $486K | 0.0% | $18.13 | $15.11 | — | COM UT LTD PTN | 29273V100 |
| SPSC | SPS COMM INC | 3,571 | $486K | 0.0% | $136.09 | $186.18 | -26.9% | COM | 78463M107 |
| PGR | PROGRESSIVE CORP | 1,792 | $478K | 0.0% | $266.86 * | $120.88 | +107.4% | COM | 743315103 |
| QBTS | D-WAVE QUANTUM INC | 32,395 | $474K | 0.0% | $14.64 | $7.32 | +100.1% | COM | 26740W109 |
| ESGE | ISHARES INC | 11,970 | $469K | 0.0% | $39.17 | $34.50 | +13.5% | ESG AWR MSCI EM | 46434G863 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,652 | $467K | 0.0% | $31.86 | $28.56 | +11.6% | US LRGCP B20 JUN | 00888H737 |
| NAPR | INNOVATOR ETFS TRUST | 9,140 | $466K | 0.0% | $51.01 | $42.90 | +18.9% | GRWT100 PWR BF | 45782C334 |
| PODD | INSULET CORP | 1,481 | $465K | 0.0% | $314.18 | $244.74 | +28.4% | COM | 45784P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,372 | $461K | 0.0% | $13.04 | $17.13 | -23.9% | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 6,529 | $460K | 0.0% | $70.48 | $68.09 | +3.5% | US CONSM STAPLES | 464287812 |
| PNOV | INNOVATOR ETFS TRUST | 11,596 | $458K | 0.0% | $39.52 | $30.07 | +31.4% | US EQTY PWR BUF | 45782C573 |
| CALF | PACER FDS TR | 11,462 | $456K | 0.0% | $39.81 | $47.40 | -16.0% | US SMALL CAP CAS | 69374H857 |
| MU | MICRON TECHNOLOGY INC | 3,699 | $456K | 0.0% | $123.24 | $89.77 | +37.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,910 | $455K | 0.0% | $238.06 | $185.63 | +27.3% | COM | 032654105 |
| ESGV | VANGUARD WORLD FD | 4,143 | $454K | 0.0% | $109.64 | $85.94 | +27.6% | ESG US STK ETF | 921910733 |
| AZN | ASTRAZENECA PLC | 6,497 | $454K | 0.0% | $69.88 | $58.38 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 2,634 | $454K | 0.0% | $172.27 | $237.60 | -28.3% | COM | 075887109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,476 | $453K | 0.0% | $101.23 | $91.58 | +10.5% | SMLLCP 600 IDX | 921932828 |
| NVBW | AIM ETF PRODUCTS TRUST | 14,009 | $451K | 0.0% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| AMT | AMERICAN TOWER CORP NEW | 2,042 | $451K | 0.0% | $220.98 | $198.38 | +9.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,519 | $442K | 0.0% | $290.72 | $236.91 | +22.3% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,704 | $440K | 0.0% | $17.80 | $17.22 | +3.4% | PFD SECS INC ETF | 33739E108 |
| OUSA | ALPS ETF TR | 7,972 | $430K | 0.0% | $53.97 | $43.81 | +23.2% | OSHARES US QUALT | 00162Q387 |
| KMI | KINDER MORGAN INC DEL | 14,590 | $429K | 0.0% | $29.40 * | $14.11 | +103.8% | COM | 49456B101 |
| APTV | APTIV PLC | 6,255 | $427K | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| LOW | LOWES COS INC | 1,922 | $426K | 0.0% | $221.85 | $212.93 | +3.1% | COM | 548661107 |
| KXI | ISHARES TR | 6,520 | $426K | 0.0% | $65.38 | $62.37 | +4.8% | GLB CNSM STP ETF | 464288737 |
| PYPL | PAYPAL HLDGS INC | 5,731 | $426K | 0.0% | $74.33 | $107.10 | -30.8% | COM | 70450Y103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,594 | $426K | 0.0% | $56.06 | $48.01 | +16.8% | FINLS ALPHADEX | 33734X135 |
| ILCB | ISHARES TR | 4,918 | $422K | 0.0% | $85.78 | $55.34 | +55.0% | MORNINGSTR US EQ | 464287127 |
| EMR | EMERSON ELEC CO | 3,158 | $421K | 0.0% | $133.31 | $85.71 | +54.3% | COM | 291011104 |
| BDEC | INNOVATOR ETFS TRUST | 9,302 | $420K | 0.0% | $45.16 | $39.63 | +14.0% | US EQTY BUF DEC | 45782C557 |
| FTNT | FORTINET INC | 3,964 | $419K | 0.0% | $105.72 | $70.91 | +49.1% | COM | 34959E109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,969 | $417K | 0.0% | $41.87 | $42.26 | -0.9% | SHS | 336917109 |
| NKE | NIKE INC | 5,819 | $416K | 0.0% | $71.45 | $59.08 | +18.9% | CL B | 654106103 |
| DES | WISDOMTREE TR | 13,006 | $413K | 0.0% | $31.76 | $30.07 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,408 | $413K | 0.0% | $43.89 | $43.82 | +0.2% | SMITH OPPORT FXD | 33740F805 |
| IYF | ISHARES TR | 3,393 | $411K | 0.0% | $120.99 | $87.22 | +38.7% | U.S. FINLS ETF | 464287788 |
| MPLX | MPLX LP | 7,951 | $410K | 0.0% | $51.51 | $44.05 | — | COM UNIT REP LTD | 55336V100 |
| MARW | AIM ETF PRODUCTS TRUST | 12,567 | $409K | 0.0% | $32.53 | $28.43 | +14.4% | US LARCP B20 MAR | 00888H778 |
| MRVL | MARVELL TECHNOLOGY INC | 5,228 | $405K | 0.0% | $77.40 | $67.49 | +14.4% | COM | 573874104 |
| AZO | AUTOZONE INC | 109 | $405K | 0.0% | $3712.23 | $2147.29 | +72.9% | COM | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,947 | $404K | 0.0% | $25.35 | $16.46 | — | UNIT | 85207H104 |
| ARM | ARM HOLDINGS PLC | 2,479 | $401K | 0.0% | $161.74 | $124.90 | +29.5% | SPONSORED ADS | 042068205 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $399K | 0.0% | $26.56 | $20.77 | +27.9% | FT VEST LADDERED | 33740U703 |
| REGL | PROSHARES TR | 4,867 | $397K | 0.0% | $81.54 | $79.75 | +2.2% | S&P MDCP 400 DIV | 74347B680 |
| SUSC | ISHARES TR | 16,991 | $395K | 0.0% | $23.23 | $22.85 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| — | REAVES UTIL INCOME FD | 10,882 | $394K | 0.0% | $36.18 | $28.73 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,884 | $392K | 0.0% | $20.75 | $18.78 | — | SHS BEN INT | 09260K101 |
| GDX | VANECK ETF TRUST | 7,519 | $391K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 733 | $388K | 0.0% | $529.18 | $311.89 | +69.5% | COM | 36828A101 |
| ACWV | ISHARES INC | 3,269 | $388K | 0.0% | $118.58 | $102.82 | +15.3% | MSCI GBL MIN VOL | 464286525 |
| QYLD | GLOBAL X FDS | 23,160 | $387K | 0.0% | $16.72 | $18.82 | -11.2% | NASDAQ 100 COVER | 37954Y483 |
| EYLD | CAMBRIA ETF TR | 10,703 | $387K | 0.0% | $36.12 | $33.31 | +8.4% | EMRG SHAREHLDR | 132061706 |
| BFEB | INNOVATOR ETFS TRUST | 8,650 | $386K | 0.0% | $44.65 | $38.53 | +15.9% | US EQTY BUFR FEB | 45782C433 |
| NVS | NOVARTIS AG | 3,183 | $385K | 0.0% | $121.01 | $101.08 | +19.7% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,559 | $384K | 0.0% | $69.02 | $114.41 | -39.7% | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 4,615 | $384K | 0.0% | $83.12 | $61.16 | +34.1% | COM | 29364G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,337 | $383K | 0.0% | $114.85 | $159.36 | -28.1% | COM | 00790R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,736 | $383K | 0.0% | $49.51 | $54.64 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| CMI | CUMMINS INC | 1,168 | $383K | 0.0% | $327.55 | $154.47 | +110.0% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 4,739 | $382K | 0.0% | $80.65 | $92.64 | -13.2% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,558 | $382K | 0.0% | $16.92 * | $13.29 | +23.9% | COM | 446150104 |
| CTVA | CORTEVA INC | 5,112 | $381K | 0.0% | $74.53 | $51.01 | +45.4% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 8,123 | $380K | 0.0% | $46.83 * | $33.61 | +36.3% | COM | 460146103 |
| SIVR | ABRDN SILVER ETF TRUST | 11,054 | $380K | 0.0% | $34.41 | $28.47 | +20.9% | PHYSCL SILVR SHS | 003264108 |
| AME | AMETEK INC | 2,099 | $380K | 0.0% | $180.94 | $130.15 | +38.6% | COM | 031100100 |
| GLBE | GLOBAL E ONLINE LTD | 11,318 | $380K | 0.0% | $33.54 | $41.27 | -18.7% | SHS | M5216V106 |
| JULT | AIM ETF PRODUCTS TRUST | 8,969 | $374K | 0.0% | $41.75 | $34.98 | +19.3% | US LRGCP B10 JUL | 00888H307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,243 | $373K | 0.0% | $59.81 | $59.10 | +1.2% | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 3,031 | $371K | 0.0% | $122.36 * | $126.38 | -5.5% | COM | 372460105 |
| HRB | BLOCK H & R INC | 6,633 | $367K | 0.0% | $55.26 * | $28.07 | +92.0% | COM | 093671105 |
| ICVT | ISHARES TR | 4,058 | $366K | 0.0% | $90.09 | $82.17 | +9.7% | CONV BD ETF | 46435G102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $365K | 0.0% | $45.02 | $40.30 | +11.7% | FT VEST US EQT | 33740F714 |
| SILA | SILA REALTY TRUST INC | 15,410 | $365K | 0.0% | $23.67 | $22.71 | — | COMMON STOCK | 146280508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,395 | $364K | 0.0% | $49.26 | $47.77 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,584 | $364K | 0.0% | $79.44 | $78.67 | -1.0% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 1,127 | $364K | 0.0% | $322.69 | $263.84 | +22.0% | COM | 21037T109 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,008 | $361K | 0.0% | $32.84 | $27.04 | +21.5% | ALLIANZIM US LGR | 00888H729 |
| NULG | NUSHARES ETF TR | 3,841 | $361K | 0.0% | $93.95 | $64.10 | +46.6% | NUVEEN ESG LRGCP | 67092P201 |
| CHD | CHURCH & DWIGHT CO INC | 3,744 | $360K | 0.0% | $96.11 | $98.82 | -3.4% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 8,537 | $359K | 0.0% | $42.01 | $52.29 | -20.5% | COM | 674599105 |
| DHI | D R HORTON INC | 2,773 | $357K | 0.0% | $128.92 | $85.57 | +49.8% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 1,254 | $354K | 0.0% | $282.06 * | $250.71 | +10.3% | COM | 009158106 |
| BIBL | NORTHERN LTS FD TR IV | 8,495 | $352K | 0.0% | $41.45 | $38.69 | +6.8% | INSPIRE 100 ETF | 66538H534 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,613 | $348K | 0.0% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FD | 957 | $347K | 0.0% | $362.35 | $285.03 | +27.1% | CONSUM DIS ETF | 92204A108 |
| IYH | ISHARES TR | 6,131 | $346K | 0.0% | $56.48 | $52.47 | +7.6% | US HLTHCARE ETF | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,209 | $346K | 0.0% | $82.18 | $74.35 | +10.5% | FTSE PACIFIC ETF | 922042866 |
| MTZ | MASTEC INC | 2,020 | $344K | 0.0% | $170.43 | $101.02 | +68.7% | COM | 576323109 |
| XT | ISHARES TR | 5,266 | $344K | 0.0% | $65.25 | $57.89 | +12.7% | EXPONENTIAL TECH | 46434V381 |
| SAP | SAP SE | 1,125 | $342K | 0.0% | $304.10 | $191.50 | +58.8% | SPON ADR | 803054204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,618 | $341K | 0.0% | $39.57 | $34.92 | +13.3% | FT VEST US EQT | 33740F615 |
| VDC | VANGUARD WORLD FD | 1,551 | $340K | 0.0% | $219.02 | $192.05 | +14.0% | CONSUM STP ETF | 92204A207 |
| KVUE | KENVUE INC | 16,199 | $339K | 0.0% | $20.93 * | $21.30 | -3.9% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $339K | 0.0% | $130.19 * | $103.57 | +21.8% | COM | 494368103 |
| JXN | JACKSON FINANCIAL INC | 3,791 | $337K | 0.0% | $88.79 | $33.12 | +163.8% | COM CL A | 46817M107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,567 | $335K | 0.0% | $14.21 | $12.99 | — | COM | 56064Q107 |
| SCHJ | SCHWAB STRATEGIC TR | 13,389 | $332K | 0.0% | $24.81 | $24.09 | +3.0% | 1 5YR CORP BD | 808524714 |
| MINT | PIMCO ETF TR | 3,299 | $332K | 0.0% | $100.53 | $99.22 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| AXON | AXON ENTERPRISE INC | 400 | $331K | 0.0% | $827.94 | $277.92 | +197.9% | COM | 05464C101 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,480 | $330K | 0.0% | $22.77 | $22.03 | +3.4% | FT VEST NASDAQ 1 | 33740F284 |
| DELL | DELL TECHNOLOGIES INC | 2,689 | $330K | 0.0% | $122.59 | $102.45 | +18.8% | CL C | 24703L202 |
| SYY | SYSCO CORP | 4,349 | $329K | 0.0% | $75.74 * | $73.07 | +1.5% | COM | 871829107 |
| ANET | ARISTA NETWORKS INC | 3,216 | $329K | 0.0% | $102.31 | $102.25 | +0.1% | COM SHS | 040413205 |
| PDEC | INNOVATOR ETFS TRUST | 8,190 | $328K | 0.0% | $40.01 | $32.76 | +22.1% | US EQTY PWR BUF | 45782C540 |
| ESGD | ISHARES TR | 3,667 | $327K | 0.0% | $89.21 | $75.47 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| LCTU | BLACKROCK ETF TRUST | 4,862 | $327K | 0.0% | $67.27 | $54.72 | +22.9% | US CARBON TRANS | 09290C509 |
| PMAR | INNOVATOR ETFS TRUST | 7,685 | $325K | 0.0% | $42.23 | $36.14 | +16.9% | US EQTY PWR BUF | 45782C383 |
| GDXJ | VANECK ETF TRUST | 4,784 | $323K | 0.0% | $67.59 | $51.97 | +30.1% | JUNIOR GOLD MINE | 92189F791 |
| APRT | AIM ETF PRODUCTS TRUST | 8,186 | $321K | 0.0% | $39.26 | $34.85 | +12.7% | US LRGCP B10 APR | 00888H109 |
| MGV | VANGUARD WORLD FD | 2,428 | $320K | 0.0% | $131.89 | $128.35 | +2.2% | MEGA CAP VAL ETF | 921910840 |
| PULS | PGIM ETF TR | 6,420 | $319K | 0.0% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| RSG | REPUBLIC SVCS INC | 1,289 | $318K | 0.0% | $246.61 | $174.75 | +40.0% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $317K | 0.0% | $82.91 | $81.61 | +1.6% | INT-TERM CORP | 92206C870 |
| HYFI | AB ACTIVE ETFS INC | 8,455 | $317K | 0.0% | $37.47 | $36.68 | +2.2% | HIGH YIELD ETF | 00039J608 |
| SMCI | SUPER MICRO COMPUTER INC | 6,390 | $313K | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| HWKN | HAWKINS INC | 2,199 | $312K | 0.0% | $142.08 | $126.15 | +12.6% | COM | 420261109 |
| IFRA | ISHARES TR | 6,322 | $311K | 0.0% | $49.19 | $36.78 | +33.8% | US INFRASTRUC | 46435U713 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,427 | $308K | 0.0% | $10.46 | $11.43 | — | COM | 670682103 |
| SPEM | SPDR INDEX SHS FDS | 7,195 | $307K | 0.0% | $42.74 | $33.53 | +27.4% | PORTFOLIO EMG MK | 78463X509 |
| CCI | CROWN CASTLE INC | 2,990 | $307K | 0.0% | $102.73 * | $122.31 | -17.9% | COM | 22822V101 |
| EPS | WISDOMTREE TR | 4,788 | $306K | 0.0% | $64.01 | $59.68 | +7.3% | US LARGECAP FUND | 97717W588 |
| IYT | ISHARES TR | 4,467 | $306K | 0.0% | $68.54 | $67.23 | +2.0% | US TRSPRTION | 464287192 |
| RIO | RIO TINTO PLC | 5,248 | $306K | 0.0% | $58.33 | $65.35 | -10.7% | SPONSORED ADR | 767204100 |
| PPTY | ETF SER SOLUTIONS | 9,966 | $303K | 0.0% | $30.41 | $35.42 | -14.2% | US DIVERSIFIED | 26922A511 |
| SUSA | ISHARES TR | 2,382 | $302K | 0.0% | $126.77 | $88.83 | +42.7% | ESG OPTIMIZED | 464288802 |
| JNK | SPDR SERIES TRUST | 3,089 | $300K | 0.0% | $97.26 | $91.91 | +5.8% | BLOOMBERG HIGH Y | 78468R622 |
| IDU | ISHARES TR | 2,858 | $299K | 0.0% | $104.57 | $85.00 | +23.0% | U.S. UTILITS ETF | 464287697 |
| ARCC | ARES CAPITAL CORP | 13,607 | $299K | 0.0% | $21.96 * | $15.40 | +36.3% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,801 | $298K | 0.0% | $11.13 | $12.00 | -7.3% | PFD ETF | 46138E511 |
| UUP | INVESCO DB US DLR INDEX TR | 11,091 | $298K | 0.0% | $26.88 | $28.94 | -7.1% | BULLISH FD | 46141D203 |
| QUS | SPDR SERIES TRUST | 1,827 | $298K | 0.0% | $163.11 | $122.44 | +33.2% | MSCI USA STRTGIC | 78468R812 |
| UBER | UBER TECHNOLOGIES INC | 3,189 | $298K | 0.0% | $93.30 | $73.04 | +27.7% | COM | 90353T100 |
| QTAP | INNOVATOR ETFS TRUST | 7,072 | $297K | 0.0% | $42.02 | $39.19 | +7.2% | GROWTH ACCELE | 45783Y509 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,369 | $296K | 0.0% | $40.14 | $38.10 | +5.4% | US LRGCP B10 OCT | 00888H604 |
| TTD | THE TRADE DESK INC | 4,095 | $295K | 0.0% | $71.99 | $90.27 | -20.3% | COM CL A | 88339J105 |
| PFFD | GLOBAL X FDS | 15,591 | $294K | 0.0% | $18.83 | $19.88 | -5.3% | US PFD ETF | 37954Y657 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,949 | $293K | 0.0% | $59.27 | $47.37 | +25.1% | DORSEY WRT 5 ETF | 33738R605 |
| IYC | ISHARES TR | 2,942 | $293K | 0.0% | $99.62 | $78.84 | +26.4% | US CONSUM DISCRE | 464287580 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,663 | $293K | 0.0% | $109.98 | $104.97 | +4.8% | S&P 100 EQL WIGH | 46137V449 |
| LNTH | LANTHEUS HLDGS INC | 3,576 | $293K | 0.0% | $81.86 | $96.85 | -15.5% | COM | 516544103 |
| SPDW | SPDR INDEX SHS FDS | 7,196 | $291K | 0.0% | $40.49 | $32.26 | +25.5% | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 10,985 | $291K | 0.0% | $26.48 * | $43.22 | -40.5% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 1,664 | $290K | 0.0% | $174.33 | $140.97 | +21.8% | COM | 253868103 |
| IOO | ISHARES TR | 2,686 | $290K | 0.0% | $107.81 | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| IBD | NORTHERN LTS FD TR IV | 11,976 | $289K | 0.0% | $24.11 | $23.73 | +1.2% | INSPIRE CORP BD | 66538H633 |
| SOUN | SOUNDHOUND AI INC | 26,894 | $289K | 0.0% | $10.73 | $6.05 | +77.3% | CLASS A COM | 836100107 |
| KRE | SPDR SERIES TRUST | 4,830 | $287K | 0.0% | $59.39 | $61.32 | -3.1% | S&P REGL BKG | 78464A698 |
| PAYC | PAYCOM SOFTWARE INC | 1,217 | $281K | 0.0% | $231.31 | $202.60 | +13.8% | COM | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $281K | 0.0% | $81.41 | $62.59 | +28.5% | COM | 31620M106 |
| GOVT | ISHARES TR | 12,088 | $278K | 0.0% | $22.98 | $23.08 | -0.4% | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP | 2,058 | $277K | 0.0% | $134.39 | $89.14 | +48.6% | COM | 91913Y100 |
| DECT | AIM ETF PRODUCTS TRUST | 8,234 | $275K | 0.0% | $33.39 | $32.00 | +4.3% | US LRGCP B10 DEC | 00888H836 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,443 | $275K | 0.0% | $12.24 | $11.44 | — | COM | 258622109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,321 | $274K | 0.0% | $118.17 | $105.53 | +12.0% | JPMORGAN DIVER | 46641Q407 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,053 | $274K | 0.0% | $89.80 | $66.46 | +35.1% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,874 | $274K | 0.0% | $56.15 | $61.40 | -8.5% | COM | 169656105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,744 | $273K | 0.0% | $47.56 | $40.81 | +16.5% | S&P500 HDL VOL | 46138E362 |
| TDTT | FLEXSHARES TR | 11,234 | $272K | 0.0% | $24.24 | $23.74 | +2.1% | IBOXX 3R TARGT | 33939L506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 606 | $270K | 0.0% | $445.20 | $323.82 | +37.5% | COM | 92532F100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,831 | $269K | 0.0% | $34.39 | $38.88 | -11.5% | COM | 552953101 |
| COWG | PACER FDS TR | 7,621 | $268K | 0.0% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $266K | 0.0% | $157.75 | $117.31 | +33.9% | COM | 525327102 |
| EOG | EOG RES INC | 2,222 | $266K | 0.0% | $119.63 | $122.51 | -4.1% | COM | 26875P101 |
| HOOD | ROBINHOOD MKTS INC | 2,832 | $265K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 2,514 | $264K | 0.0% | $105.13 | $115.16 | -10.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,715 | $264K | 0.0% | $153.76 | $115.47 | +32.0% | COM | 95040Q104 |
| RLI | RLI CORP | 3,631 | $262K | 0.0% | $72.22 * | $58.74 | +18.5% | COM | 749607107 |
| DD | DUPONT DE NEMOURS INC | 3,799 | $261K | 0.0% | $68.59 * | $29.62 | -4.1% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 7,521 | $260K | 0.0% | $34.60 * | $31.54 | +5.9% | COM | 534187109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,255 | $260K | 0.0% | $14.23 | $13.32 | +6.8% | INDXX NAT RE ETF | 33734X838 |
| MSCI | MSCI INC | 450 | $259K | 0.0% | $576.53 | $590.00 | -2.9% | COM | 55354G100 |
| VLTO | VERALTO CORP | 2,570 | $259K | 0.0% | $100.95 | $96.15 | +4.7% | COM SHS | 92338C103 |
| IYM | ISHARES TR | 1,850 | $259K | 0.0% | $140.03 | $137.72 | +1.7% | U.S. BAS MTL ETF | 464287838 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,980 | $258K | 0.0% | $86.58 | $68.93 | +25.6% | BLOOMBERG PRICIN | 46138J775 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,381 | $257K | 0.0% | $8.75 | $9.40 | — | COM | 27829F108 |
| DKNG | DRAFTKINGS INC NEW | 5,992 | $257K | 0.0% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,162 | $254K | 0.0% | $80.35 | $66.85 | +20.2% | BUILDING & CONST | 46137V779 |
| IXN | ISHARES TR | 2,739 | $253K | 0.0% | $92.33 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 8,431 | $252K | 0.0% | $29.93 | $31.80 | -5.9% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 11,223 | $251K | 0.0% | $22.40 | $40.12 | -44.2% | COM | 458140100 |
| IAK | ISHARES TR | 1,854 | $249K | 0.0% | $134.48 | $130.69 | +2.9% | U.S. INSRNCE ETF | 464288786 |
| PDD | PDD HOLDINGS INC | 2,376 | $249K | 0.0% | $104.66 | $115.79 | -9.6% | SPONSORED ADS | 722304102 |
| MDLZ | MONDELEZ INTL INC | 3,686 | $249K | 0.0% | $67.45 | $63.13 | +5.0% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 5,779 | $248K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| OIH | VANECK ETF TRUST | 1,077 | $248K | 0.0% | $230.31 | $292.83 | -21.4% | OIL SERVICES ETF | 92189H607 |
| FSMD | FIDELITY COVINGTON TRUST | 5,977 | $248K | 0.0% | $41.47 | $39.42 | +5.2% | SML MID MLTFCT | 316092527 |
| DIVB | ISHARES TR | 4,911 | $247K | 0.0% | $50.32 | $37.61 | +33.8% | CORE DIVID ETF | 46435U861 |
| CSM | PROSHARES TR | 3,489 | $247K | 0.0% | $70.66 | $48.29 | +45.9% | LARGE CAP CRE | 74347R248 |
| IAI | ISHARES TR | 1,449 | $245K | 0.0% | $169.14 | $147.67 | +14.5% | US BR DEL SE ETF | 464288794 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $244K | 0.0% | $212.67 | $185.05 | +14.2% | COM | 14040H105 |
| DBMF | LITMAN GREGORY FDS TR | 9,440 | $243K | 0.0% | $25.73 | $25.99 | -1.0% | IMGP DBI MANAGED | 53700T827 |
| MCK | MCKESSON CORP | 330 | $242K | 0.0% | $733.54 | $623.88 | +17.2% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 960 | $241K | 0.0% | $250.89 | $227.05 | +9.5% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 903 | $240K | 0.0% | $266.25 | $248.61 | +7.0% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 8,494 | $239K | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| VSGX | VANGUARD WORLD FD | 3,638 | $238K | 0.0% | $65.50 | $57.31 | +14.3% | ESG INTL STK ETF | 921910725 |
| ARKF | ARK ETF TR | 4,743 | $238K | 0.0% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,788 | $238K | 0.0% | $35.10 | $30.19 | +16.3% | US LRGCP B10 FEB | 00888H828 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,791 | $237K | 0.0% | $84.87 | $78.35 | +8.3% | DORSEY WRGT SMLC | 46138E842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,242 | $234K | 0.0% | $55.28 | $52.15 | +4.4% | CL A LMT VTG SHS | 113004105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,448 | $234K | 0.0% | $20.41 | $20.12 | +1.4% | HIG YLD EQ DIV | 46137V563 |
| MGC | VANGUARD WORLD FD | 1,036 | $234K | 0.0% | $225.39 | $178.36 | +26.1% | MEGA CAP INDEX | 921910873 |
| TMUS | T-MOBILE US INC | 979 | $233K | 0.0% | $238.28 | $243.03 | -2.8% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 3,209 | $231K | 0.0% | $71.94 | $78.72 | -10.3% | COM | 681919106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,000 | $231K | 0.0% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| DLN | WISDOMTREE TR | 2,807 | $231K | 0.0% | $82.14 | $71.16 | +15.4% | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 4,776 | $230K | 0.0% | $48.24 | $37.60 | +28.3% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 580 | $230K | 0.0% | $395.70 | $377.08 | +4.4% | COM | 863667101 |
| IHI | ISHARES TR | 3,639 | $228K | 0.0% | $62.64 | $61.53 | +1.8% | U.S. MED DVC ETF | 464288810 |
| VSDA | VICTORY PORTFOLIOS II | 4,371 | $226K | 0.0% | $51.80 | $48.80 | +6.1% | VICSHS DV AC ETF | 92647N667 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,740 | $226K | 0.0% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| HAP | VANECK ETF TRUST | 4,332 | $225K | 0.0% | $51.96 | $50.40 | +3.1% | NATURAL RESOURC | 92189F841 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,178 | $224K | 0.0% | $53.67 | $49.01 | +9.5% | FT VEST US EQT | 33740F722 |
| AOA | ISHARES TR | 2,685 | $224K | 0.0% | $83.41 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| BZH | BEAZER HOMES USA INC | 10,000 | $224K | 0.0% | $22.37 | $31.94 | -30.0% | COM NEW | 07556Q881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,815 | $223K | 0.0% | $46.29 * | $44.81 | -0.6% | COM | 110122108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,125 | $223K | 0.0% | $104.75 | $102.93 | +1.8% | S&P SML600 VAL | 46137V167 |
| HRL | HORMEL FOODS CORP | 7,340 | $222K | 0.0% | $30.25 * | $37.99 | -22.1% | COM | 440452100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,119 | $222K | 0.0% | $71.12 | $58.49 | +21.6% | S&P500 EQL UTL | 46137V274 |
| XLB | SELECT SECTOR SPDR TR | 2,503 | $220K | 0.0% | $87.82 * | $43.62 | +0.6% | SBI MATERIALS | 81369Y100 |
| SCHQ | SCHWAB STRATEGIC TR | 6,853 | $219K | 0.0% | $31.89 | $35.94 | -11.3% | LONG TERM US | 808524680 |
| DRI | DARDEN RESTAURANTS INC | 999 | $218K | 0.0% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 1,311 | $218K | 0.0% | $166.07 | $147.88 | +11.1% | COM | 56585A102 |
| PSN | PARSONS CORP DEL | 3,015 | $216K | 0.0% | $71.77 | $66.05 | +8.7% | COM | 70202L102 |
| STZ | CONSTELLATION BRANDS INC | 1,328 | $216K | 0.0% | $162.68 | $220.24 | -27.1% | CL A | 21036P108 |
| ACI | ALBERTSONS COS INC | 10,006 | $215K | 0.0% | $21.51 * | $20.06 | +4.7% | COMMON STOCK | 013091103 |
| WMB | WILLIAMS COS INC | 3,419 | $215K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,303 | $215K | 0.0% | $34.05 | $29.65 | +14.9% | US LRGCP B10 JUN | 00888H745 |
| TTEK | TETRA TECH INC NEW | 5,950 | $214K | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| NU | NU HLDGS LTD | 15,438 | $212K | 0.0% | $13.72 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| FDS | FACTSET RESH SYS INC | 472 | $211K | 0.0% | $447.28 | $418.90 | +6.0% | COM | 303075105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,533 | $209K | 0.0% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| HEFA | ISHARES TR | 5,505 | $209K | 0.0% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| GSK | GSK PLC | 5,435 | $209K | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,466 | $208K | 0.0% | $32.20 | $30.35 | +6.1% | ALLIANZIM US LRG | 00888H695 |
| INFL | LISTED FDS TR | 4,937 | $208K | 0.0% | $42.17 | $32.75 | +28.8% | HORIZON KINETICS | 53656F623 |
| CPA | COPA HOLDINGS SA | 1,891 | $208K | 0.0% | $109.97 * | $95.21 | +12.4% | CL A | P31076105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,214 | $207K | 0.0% | $49.14 | $43.20 | +13.8% | AI AND NEXT GEN | 46137V639 |
| — | DNP SELECT INCOME FD INC | 21,107 | $207K | 0.0% | $9.79 | $11.50 | — | COM | 23325P104 |
| YUM | YUM BRANDS INC | 1,389 | $206K | 0.0% | $148.19 | $141.64 | +3.6% | COM | 988498101 |
| AON | AON PLC | 577 | $206K | 0.0% | $356.47 | $380.50 | -6.4% | SHS CL A | G0403H108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,596 | $205K | 0.0% | $44.69 | $42.58 | +5.0% | FT VEST US EQT | 33740F839 |
| VEEV | VEEVA SYS INC | 713 | $205K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| USXF | ISHARES TR | 3,799 | $205K | 0.0% | $53.93 | $45.50 | +18.5% | ESG MSCI USA ETF | 46436E767 |
| GBF | ISHARES TR | 1,941 | $203K | 0.0% | $104.42 | $103.19 | +1.2% | GOV/CRED BD ETF | 464288596 |
| IVT | INVENTRUST PPTYS CORP | 7,395 | $203K | 0.0% | $27.40 | $27.83 | — | COM NEW | 46124J201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,244 | $202K | 0.0% | $32.41 | $32.75 | -1.1% | S&P500 EQL MAT | 46137V316 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,939 | $201K | 0.0% | $51.06 | $50.33 | +1.1% | EATON VANCE TOTA | 61774R841 |
| HR | HEALTHCARE RLTY TR | 11,810 | $187K | 0.0% | $15.86 | $20.56 | — | CL A COM | 42226K105 |
| — | DUFF & PHELPS UTLITY AND INF | 14,835 | $184K | 0.0% | $12.41 | $14.74 | — | COM | 26433C105 |
| — | AMCOR PLC | 19,875 | $183K | 0.0% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,303 | $175K | 0.0% | $12.24 | $8.94 | — | TR UNIT | 85207K107 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,398 | $163K | 0.0% | $14.26 | $14.93 | — | COM | 41021P103 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $152K | 0.0% | $11.10 | $10.77 | +3.0% | COM NEW | 02081G201 |
| CELC | CELCUITY INC | 10,691 | $143K | 0.0% | $13.35 | $11.31 | +18.0% | COM | 15102K100 |
| BBDC | BARINGS BDC INC | 14,672 | $134K | 0.0% | $9.14 * | $6.55 | +31.2% | COM | 06759L103 |
| NOK | NOKIA CORP | 24,291 | $126K | 0.0% | $5.18 | $5.44 | -4.7% | SPONSORED ADR | 654902204 |
| SNBR | SLEEP NUMBER CORP | 10,633 | $71,826 | 0.0% | $6.76 * | $13.38 | -43.0% | COM | 83125X103 |
| AUR | AURORA INNOVATION INC | 11,859 | $62,141 | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| — | ATOSSA THERAPEUTICS INC | 10,150 | $8,425 | 0.0% | $0.83 | $0.67 | — | COM | 04962H506 |
| — | SENSEONICS HLDGS INC | 14,975 | $7,134 | 0.0% | $0.48 | $0.56 | — | COM | 81727U105 |