Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $2.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,635,482 | $305M | 10.9% | $186.59 | $96.64 | +93.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,743,014 | $151M | 5.4% | $31.91 | $25.07 | +27.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 167,692 | $101M | 3.6% | $600.37 | $305.96 | +96.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 353,651 | $90.05M | 3.2% | $254.63 | $138.00 | +84.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 3,198,048 | $87.31M | 3.1% | $27.30 | $27.57 | -1.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 105,784 | $70.8M | 2.5% | $669.30 | $431.06 | +55.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 303,387 | $66.61M | 2.4% | $219.57 | $130.02 | +68.9% | COM | 023135106 |
| AGG | ISHARES TR | 544,398 | $54.58M | 1.9% | $100.25 | $98.66 | +1.6% | CORE US AGGBD ET | 464287226 |
| QLD | PROSHARES TR | 299,573 | $41.1M | 1.5% | $137.20 * | $35.14 | +95.2% | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 53,632 | $35.73M | 1.3% | $666.18 | $393.19 | +69.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 67,510 | $34.97M | 1.2% | $517.95 | $216.01 | +139.3% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 319,064 | $33.49M | 1.2% | $104.96 | $84.19 | +24.7% | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 455,800 | $33.48M | 1.2% | $73.46 | $56.22 | +30.7% | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 721,286 | $33.41M | 1.2% | $46.32 | $37.94 | +22.1% | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 344,850 | $33.26M | 1.2% | $96.46 | $95.88 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,975 | $32.67M | 1.2% | $502.74 | $335.65 | +49.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 215,615 | $30.39M | 1.1% | $140.95 | $111.88 | +26.0% | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 615,345 | $26.44M | 0.9% | $42.96 | $33.29 | +29.0% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 378,199 | $22.66M | 0.8% | $59.92 | $49.98 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 234,000 | $22.59M | 0.8% | $96.55 | $75.53 | +27.8% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 740,484 | $21.56M | 0.8% | $29.11 | $25.77 | +13.0% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,896 | $21.43M | 0.8% | $216.65 | $162.16 | +33.1% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 109,906 | $21.38M | 0.8% | $194.50 | $137.70 | +41.3% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 75,602 | $21.31M | 0.8% | $281.86 * | $77.08 | +82.8% | TECHNOLOGY | 81369Y803 |
| QUBT | QUANTUM COMPUTING INC | 1,117,431 | $20.57M | 0.7% | $18.41 | $15.11 | +21.8% | COM | 74766W108 |
| IVW | ISHARES TR | 164,364 | $19.84M | 0.7% | $120.72 | $74.97 | +61.0% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,909 | $18.02M | 0.6% | $247.12 | $180.82 | +36.7% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 226,696 | $17.76M | 0.6% | $78.34 | $52.69 | +48.7% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 72,644 | $17.66M | 0.6% | $243.10 | $112.35 | +116.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 668,657 | $17.61M | 0.6% | $26.34 | $21.44 | +22.8% | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 234,255 | $17.17M | 0.6% | $73.29 | $52.71 | +39.1% | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,920 | $16.9M | 0.6% | $54.18 | $42.30 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 650,185 | $16.72M | 0.6% | $25.71 | $20.94 | +22.8% | US BRD MKT ETF | 808524102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 121,023 | $16.37M | 0.6% | $135.23 | $83.75 | +61.5% | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 174,915 | $15.56M | 0.6% | $88.96 | $63.78 | +39.5% | US QTLY DIV GRT | 97717X669 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 209,106 | $15.38M | 0.5% | $73.57 | $57.61 | +27.7% | S&P SMLCP MOMENT | 46137V498 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 314,192 | $14.93M | 0.5% | $47.51 | $48.13 | -1.3% | TOTAL RETURN | 46090A804 |
| EMXC | ISHARES INC | 215,723 | $14.56M | 0.5% | $67.51 | $63.95 | +5.6% | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 377,204 | $14.34M | 0.5% | $38.02 | $35.27 | +7.8% | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 38,915 | $13.44M | 0.5% | $345.30 | $387.39 | -11.5% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 44,359 | $13.22M | 0.5% | $298.06 | $257.96 | +15.4% | SML CP GRW ETF | 922908595 |
| SGOL | ETFS GOLD TR | 354,601 | $13.05M | 0.5% | $36.81 | $20.49 | +79.7% | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 435,431 | $12.91M | 0.5% | $29.64 | $27.18 | +9.1% | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 13,894 | $12.79M | 0.5% | $920.28 * | $145.71 | +26.3% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 264,688 | $12.69M | 0.5% | $47.94 | $47.53 | +0.9% | COM NEW | 86800U302 |
| IVE | ISHARES TR | 60,871 | $12.57M | 0.4% | $206.51 | $169.10 | +22.1% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 157,098 | $12.4M | 0.4% | $78.91 | $75.98 | +3.9% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 432,896 | $12.08M | 0.4% | $27.90 | $23.99 | +16.3% | US SML CAP ETF | 808524607 |
| ILTB | ISHARES TR | 237,371 | $11.98M | 0.4% | $50.49 | $51.55 | -2.1% | CORE LT USDB ETF | 464289479 |
| EFV | ISHARES TR | 175,658 | $11.91M | 0.4% | $67.83 | $55.21 | +22.9% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 62,915 | $11.79M | 0.4% | $187.42 | $161.59 | +15.4% | VALUE ETF | 922908744 |
| IMTM | ISHARES TR | 242,912 | $11.63M | 0.4% | $47.88 | $42.61 | +12.4% | MSCI INTL MOMENT | 46434V449 |
| DYNF | BLACKROCK ETF TRUST | 182,600 | $10.81M | 0.4% | $59.20 | $43.21 | +37.0% | ISHARES US EQUIT | 09290C103 |
| GLD | SPDR GOLD TR | 30,213 | $10.74M | 0.4% | $355.47 | $194.55 | +82.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 32,456 | $10.68M | 0.4% | $329.07 | $213.09 | +54.0% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 456,304 | $10.62M | 0.4% | $23.28 | $19.19 | +21.3% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 11,320 | $10.48M | 0.4% | $925.64 | $405.45 | +128.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 32,241 | $10.17M | 0.4% | $315.43 | $127.35 | +146.5% | COM | 46625H100 |
| MMM | 3M CO | 60,267 | $9.352M | 0.3% | $155.18 | $121.95 | +26.7% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 35,709 | $9.27M | 0.3% | $259.60 | $246.33 | +5.4% | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 393,704 | $9.24M | 0.3% | $23.47 | $23.16 | +1.3% | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 200,511 | $8.861M | 0.3% | $44.19 | $37.32 | +18.4% | MSCI INTL QUALTY | 46434V456 |
| SCHP | SCHWAB STRATEGIC TR | 328,491 | $8.853M | 0.3% | $26.95 | $26.33 | +2.3% | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 43,389 | $8.498M | 0.3% | $195.86 | $104.92 | +86.7% | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 123,571 | $8.311M | 0.3% | $67.26 | $55.32 | +21.6% | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 97,110 | $8.056M | 0.3% | $82.96 | $81.58 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| PNR | PENTAIR PLC | 72,638 | $8.045M | 0.3% | $110.76 | $66.82 | +65.4% | SHS | G7S00T104 |
| AVGO | BROADCOM INC | 24,279 | $8.01M | 0.3% | $329.90 | $138.46 | +137.8% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 95,813 | $7.727M | 0.3% | $80.65 | $54.35 | +47.3% | COM | 98389B100 |
| TSLA | TESLA INC | 17,258 | $7.675M | 0.3% | $444.73 | $264.70 | +68.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 161,954 | $7.565M | 0.3% | $46.71 | $45.82 | +1.9% | CORE TOTAL USD | 46434V613 |
| NVT | NVENT ELECTRIC PLC | 74,721 | $7.37M | 0.3% | $98.64 | $51.62 | +90.3% | SHS | G6700G107 |
| IEMG | ISHARES INC | 111,617 | $7.358M | 0.3% | $65.92 | $53.84 | +22.4% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 11,906 | $7.312M | 0.3% | $614.12 | $434.00 | +41.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 9,686 | $7.113M | 0.3% | $734.40 | $378.70 | +93.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 63,113 | $6.721M | 0.2% | $106.49 | $107.78 | -1.2% | NATIONAL MUN ETF | 464288414 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,075 | $6.359M | 0.2% | $62.91 | $52.34 | +20.2% | US QUALTY FCTR | 46641Q761 |
| EFG | ISHARES TR | 55,593 | $6.331M | 0.2% | $113.88 | $96.79 | +17.7% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 8,163 | $6.095M | 0.2% | $746.63 * | $53.08 | +75.8% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,630 | $6M | 0.2% | $189.70 | $149.77 | +26.7% | S&P500 EQL WGT | 46137V357 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,216 | $5.745M | 0.2% | $50.74 | $38.05 | +33.4% | DIVID ACHIEVEV | 46137V506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,252 | $5.701M | 0.2% | $182.42 | $121.03 | +50.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 30,572 | $5.669M | 0.2% | $185.42 | $136.02 | +35.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 7,289 | $5.561M | 0.2% | $762.99 | $518.89 | +46.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 11,460 | $5.502M | 0.2% | $480.10 * | $44.18 | +80.9% | GROWTH ETF | 922908736 |
| XTEN | BONDBLOXX ETF TRUST | 117,860 | $5.496M | 0.2% | $46.63 | $45.58 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| SCHO | SCHWAB STRATEGIC TR | 223,149 | $5.445M | 0.2% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 39,531 | $5.295M | 0.2% | $133.94 | $104.51 | +27.6% | COM | 002824100 |
| RDDT | REDDIT INC | 22,965 | $5.282M | 0.2% | $229.99 | $115.10 | +99.8% | CL A | 75734B100 |
| XLF | SELECT SECTOR SPDR TR | 97,499 | $5.252M | 0.2% | $53.87 | $41.74 | +29.1% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 10,508 | $5.014M | 0.2% | $477.15 | $181.44 | +162.2% | COM | 149123101 |
| USMV | ISHARES TR | 52,598 | $5.004M | 0.2% | $95.14 | $71.02 | +34.0% | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 85,308 | $4.907M | 0.2% | $57.52 | $46.98 | +22.4% | S&P 500 TOP 50 | 46137V233 |
| PID | INVESCO EXCHANGE TRADED FD T | 229,984 | $4.891M | 0.2% | $21.27 | $17.37 | +22.4% | INTL DIVI ACHI | 46137V548 |
| BND | VANGUARD BD INDEX FDS | 63,909 | $4.753M | 0.2% | $74.37 | $73.17 | +1.6% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,922 | $4.714M | 0.2% | $50.73 | $50.54 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 100,846 | $4.68M | 0.2% | $46.41 | $45.52 | +2.0% | INCOME ETF | 46641Q159 |
| VLUE | ISHARES TR | 37,269 | $4.661M | 0.2% | $125.05 | $106.75 | +17.1% | MSCI USA VALUE | 46432F388 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,670 | $4.609M | 0.2% | $96.68 | $75.18 | +28.6% | RBA INDL ETF | 33738R704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,879 | $4.599M | 0.2% | $56.86 | $59.75 | -4.8% | LONG TERM TREAS | 92206C847 |
| AOM | ISHARES TR | 96,595 | $4.596M | 0.2% | $47.58 | $43.06 | +10.5% | CORE 40/60 MODER | 464289875 |
| TCAF | T ROWE PRICE ETF INC | 121,715 | $4.589M | 0.2% | $37.70 | $30.10 | +25.3% | CAP APPRECIATION | 87283Q867 |
| LVHI | LEGG MASON ETF INVT | 130,790 | $4.545M | 0.2% | $34.75 | $27.86 | +24.7% | FRANKLIN INTL LW | 52468L505 |
| IWS | ISHARES TR | 32,427 | $4.529M | 0.2% | $139.67 | $104.66 | +33.4% | RUS MDCP VAL ETF | 464287473 |
| USFR | WISDOMTREE TR | 89,148 | $4.481M | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 49,654 | $4.436M | 0.2% | $89.34 * | $39.12 | +14.2% | ENERGY | 81369Y506 |
| BIL | SPDR SERIES TRUST | 48,091 | $4.412M | 0.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 82,620 | $4.381M | 0.2% | $53.03 | $50.57 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 51,941 | $4.354M | 0.2% | $83.82 | $43.45 | +91.9% | COM | 949746101 |
| WMT | WALMART INC | 42,050 | $4.334M | 0.2% | $103.06 | $59.21 | +73.7% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 17,906 | $4.291M | 0.2% | $239.64 * | $92.77 | +29.2% | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 75,057 | $4.26M | 0.2% | $56.75 | $39.40 | +43.6% | COM NEW | 247361702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 111,144 | $4.256M | 0.2% | $38.29 | $33.09 | +15.7% | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 12,255 | $4.184M | 0.1% | $341.39 | $208.33 | +63.5% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 82,916 | $4.145M | 0.1% | $50.00 | $49.15 | +1.7% | VANGUARD ULTRA | 92203C303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,298 | $4.137M | 0.1% | $73.48 | $64.96 | +13.1% | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 43,386 | $4.128M | 0.1% | $95.15 | $94.20 | +1.0% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 34,077 | $4.049M | 0.1% | $118.83 | $103.30 | +15.0% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 14,597 | $3.998M | 0.1% | $273.87 | $177.81 | +53.6% | COM | 278865100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60,172 | $3.991M | 0.1% | $66.32 | $56.95 | +16.4% | BETABULDRS JAPAN | 46641Q217 |
| ABBV | ABBVIE INC | 17,101 | $3.96M | 0.1% | $231.54 | $104.03 | +121.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,880 | $3.914M | 0.1% | $303.90 | $211.12 | +43.1% | COM | 580135101 |
| VFH | VANGUARD WORLD FD | 29,400 | $3.859M | 0.1% | $131.24 | $94.49 | +38.9% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 49,162 | $3.853M | 0.1% | $78.37 | $73.62 | +6.5% | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,670 | $3.807M | 0.1% | $57.10 | $56.80 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| FNDX | SCHWAB STRATEGIC TR | 143,769 | $3.781M | 0.1% | $26.30 | $22.93 | +14.7% | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 26,927 | $3.747M | 0.1% | $139.17 | $133.37 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| THRO | BLACKROCK ETF TRUST | 98,792 | $3.74M | 0.1% | $37.86 | $33.09 | +14.4% | ISHARES US THEMA | 09290C806 |
| VO | VANGUARD INDEX FDS | 12,667 | $3.734M | 0.1% | $294.78 * | $59.05 | +24.4% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,425 | $3.666M | 0.1% | $120.50 | $81.05 | +48.7% | VNG RUS1000GRW | 92206C680 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,953 | $3.626M | 0.1% | $121.06 | $95.67 | +26.5% | S&P 500 MOMNTM | 46138E339 |
| ILCG | ISHARES TR | 34,660 | $3.615M | 0.1% | $104.30 | $65.40 | +59.5% | MORNINGSTAR GRWT | 464287119 |
| BINC | BLACKROCK ETF TRUST II | 66,688 | $3.55M | 0.1% | $53.24 | $52.58 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| HON | HONEYWELL INTL INC | 16,781 | $3.532M | 0.1% | $210.50 * | $164.34 | +20.0% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 119,653 | $3.517M | 0.1% | $29.39 | $29.44 | -0.2% | S&P500 EQL HLT | 46137V332 |
| IOO | ISHARES TR | 28,784 | $3.454M | 0.1% | $120.01 | $112.56 | +6.6% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 14,103 | $3.435M | 0.1% | $243.55 | $122.58 | +98.6% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 66,867 | $3.383M | 0.1% | $50.59 | $50.57 | +0.0% | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 8,183 | $3.316M | 0.1% | $405.19 | $240.11 | +67.7% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 78,058 | $3.307M | 0.1% | $42.37 | $28.72 | +47.5% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 7,024 | $3.29M | 0.1% | $468.44 * | $68.65 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 37,498 | $3.27M | 0.1% | $87.21 * | $37.45 | +16.4% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 21,258 | $3.266M | 0.1% | $153.65 | $111.88 | +36.4% | COM | 742718109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,215 | $3.264M | 0.1% | $229.61 | $180.79 | +27.0% | SHS | 337345102 |
| XCEM | COLUMBIA ETF TR II | 89,005 | $3.234M | 0.1% | $36.33 | $29.25 | +24.2% | EM CORE EX ETF | 19762B202 |
| CWI | SPDR INDEX SHS FDS | 91,315 | $3.189M | 0.1% | $34.92 | $27.01 | +29.3% | MSCI ACWI EXUS | 78463X848 |
| MDT | MEDTRONIC PLC | 32,955 | $3.139M | 0.1% | $95.24 | $86.57 | +10.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 20,912 | $3.108M | 0.1% | $148.61 | $47.37 | +213.7% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 2,591 | $3.106M | 0.1% | $1198.95 * | $47.72 | +151.3% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 33,880 | $3.066M | 0.1% | $90.50 | $72.19 | +25.4% | BBG CONV SEC ETF | 78464A359 |
| ORCL | ORACLE CORP | 10,658 | $2.997M | 0.1% | $281.24 | $74.63 | +276.2% | COM | 68389X105 |
| STOT | SSGA ACTIVE TR | 61,802 | $2.928M | 0.1% | $47.38 | $47.02 | +0.8% | SPDR DBLELN SHRT | 78470P200 |
| BOXX | EA SERIES TRUST | 25,536 | $2.908M | 0.1% | $113.86 | $108.29 | +5.1% | ALPHA ARCH 1-3 | 02072L565 |
| BA | BOEING CO | 13,401 | $2.892M | 0.1% | $215.83 | $219.98 | -1.9% | COM | 097023105 |
| ESGU | ISHARES TR | 19,760 | $2.877M | 0.1% | $145.60 | $99.09 | +46.9% | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 10,552 | $2.861M | 0.1% | $271.13 | $216.48 | +25.2% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 24,987 | $2.817M | 0.1% | $112.75 | $73.65 | +51.8% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,995 | $2.797M | 0.1% | $155.45 | $99.19 | +56.7% | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 19,575 | $2.788M | 0.1% | $142.41 | $124.16 | +14.7% | RUS MD CP GR ETF | 464287481 |
| KBWP | INVESCO EXCH TRADED FD TR II | 22,358 | $2.765M | 0.1% | $123.68 | $88.56 | +39.7% | KBW PPTY CASUT | 46138E586 |
| IWY | ISHARES TR | 10,070 | $2.756M | 0.1% | $273.65 | $184.33 | +48.5% | RUS TP200 GR ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,286 | $2.711M | 0.1% | $42.17 | $37.72 | +11.4% | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 17,342 | $2.693M | 0.1% | $155.29 | $99.47 | +54.4% | COM | 166764100 |
| BALT | INNOVATOR ETFS TRUST | 80,901 | $2.655M | 0.1% | $32.82 | $31.19 | +5.2% | DEFINED WLT SHLD | 45783Y855 |
| USB | US BANCORP DEL | 54,936 | $2.655M | 0.1% | $48.33 | $41.28 | +15.9% | COM NEW | 902973304 |
| BUFF | INNOVATOR ETFS TRUST | 53,715 | $2.624M | 0.1% | $48.86 | $37.48 | +30.3% | LADERD ALCTN PWR | 45783Y814 |
| IWD | ISHARES TR | 12,882 | $2.623M | 0.1% | $203.58 | $173.33 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 28,056 | $2.62M | 0.1% | $93.37 | $75.66 | +23.4% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 28,680 | $2.573M | 0.1% | $89.70 | $122.29 | -27.6% | COM | 87612E106 |
| DCI | DONALDSON INC | 31,310 | $2.563M | 0.1% | $81.85 | $51.51 | +58.0% | COM | 257651109 |
| HYGH | ISHARES U S ETF TR | 29,427 | $2.555M | 0.1% | $86.84 | $83.52 | +4.0% | IT RT HDG HGYL | 46431W606 |
| BAC | BANK AMERICA CORP | 49,313 | $2.544M | 0.1% | $51.59 | $30.38 | +68.9% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,005 | $2.539M | 0.1% | $97.63 | $71.03 | +37.5% | COM | 101137107 |
| IAGG | ISHARES TR | 49,087 | $2.515M | 0.1% | $51.23 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,105 | $2.433M | 0.1% | $56.45 | $55.00 | +2.6% | US MID CP MLTFCT | 35473P884 |
| LTPZ | PIMCO ETF TR | 45,118 | $2.404M | 0.1% | $53.28 | $52.22 | +2.0% | 15+ YR US TIPS | 72201R304 |
| DUHP | DIMENSIONAL ETF TRUST | 62,919 | $2.376M | 0.1% | $37.77 | $36.67 | +3.0% | US HIGH PROFITAB | 25434V831 |
| SLYG | SPDR SERIES TRUST | 25,170 | $2.374M | 0.1% | $94.31 | $75.97 | +24.1% | S&P 600 SMCP GRW | 78464A201 |
| MAIN | MAIN STR CAP CORP | 37,175 | $2.364M | 0.1% | $63.59 | $47.60 | +33.6% | COM | 56035L104 |
| SCHR | SCHWAB STRATEGIC TR | 92,869 | $2.334M | 0.1% | $25.13 | $24.66 | +1.9% | INT-TRM U.S TRES | 808524854 |
| APG | API GROUP CORP | 67,807 | $2.331M | 0.1% | $34.37 | $20.27 | +69.6% | COM STK | 00187Y100 |
| TRV | TRAVELERS COMPANIES INC | 8,289 | $2.315M | 0.1% | $279.23 | $155.75 | +78.6% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 16,371 | $2.293M | 0.1% | $140.05 | $122.33 | +14.5% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 8,970 | $2.288M | 0.1% | $255.08 | $204.76 | +24.2% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 31,117 | $2.264M | 0.1% | $72.77 | $46.12 | +57.8% | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 44,405 | $2.255M | 0.1% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,759 | $2.233M | 0.1% | $51.04 | $50.69 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| GLDM | WORLD GOLD TR | 28,869 | $2.207M | 0.1% | $76.45 | $56.11 | +36.3% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 18,586 | $2.2M | 0.1% | $118.37 | $89.93 | +31.6% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 3,857 | $2.194M | 0.1% | $568.88 | $361.84 | +57.0% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 37,417 | $2.15M | 0.1% | $57.47 | $53.05 | +8.3% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 31,299 | $2.142M | 0.1% | $68.42 | $45.76 | +47.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,582 | $2.139M | 0.1% | $282.14 | $135.81 | +106.6% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 30,062 | $2.13M | 0.1% | $70.85 | $73.71 | -3.9% | LONG TERM BOND | 921937793 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,748 | $2.129M | 0.1% | $44.58 | $29.17 | +52.8% | S&P500 EQL TEC | 46137V282 |
| AGZ | ISHARES TR | 19,251 | $2.125M | 0.1% | $110.37 | $107.79 | +2.4% | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 62,668 | $2.091M | 0.1% | $33.37 | $28.47 | +17.2% | EMRG MKTEQ ETF | 808524706 |
| SDCI | USCF ETF TR | 90,275 | $2.076M | 0.1% | $23.00 | $22.31 | +3.1% | SUMMERHAVEN K1 | 90290T809 |
| IHDG | WISDOMTREE TR | 44,936 | $2.071M | 0.1% | $46.08 | $41.98 | +9.8% | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 22,585 | $2.065M | 0.1% | $91.42 | $96.11 | -4.9% | REAL ESTATE ETF | 922908553 |
| JBND | J P MORGAN EXCHANGE TRADED F | 38,119 | $2.065M | 0.1% | $54.16 | $53.27 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| EPR | EPR PPTYS | 35,233 | $2.044M | 0.1% | $58.01 | $49.53 | — | COM SH BEN INT | 26884U109 |
| MTUM | ISHARES TR | 7,963 | $2.042M | 0.1% | $256.44 | $175.10 | +46.5% | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,339 | $2.012M | 0.1% | $463.72 | $290.54 | +59.6% | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 22,612 | $2.005M | 0.1% | $88.65 | $79.31 | +11.8% | S&P 600 SMCP VAL | 78464A300 |
| IYG | ISHARES TR | 22,119 | $1.983M | 0.1% | $89.64 | $71.00 | +26.2% | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 9,462 | $1.98M | 0.1% | $209.26 | $120.15 | +74.2% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 8,181 | $1.98M | 0.1% | $241.97 | $194.90 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,050 | $1.969M | 0.1% | $279.29 | $165.20 | +69.1% | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 30,556 | $1.967M | 0.1% | $64.38 | $58.96 | +9.2% | CORE 60/40 BALAN | 464289867 |
| FTEC | FIDELITY COVINGTON TRUST | 8,811 | $1.957M | 0.1% | $222.16 | $139.79 | +58.9% | MSCI INFO TECH I | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 9,569 | $1.948M | 0.1% | $203.62 | $148.65 | +37.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 9,775 | $1.938M | 0.1% | $198.27 | $219.32 | -9.7% | COM | 235851102 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1.928M | 0.1% | $43.82 | $30.15 | +45.3% | US EQTY BUFR MAY | 45782C326 |
| GGG | GRACO INC | 22,679 | $1.927M | 0.1% | $84.96 | $58.08 | +45.3% | COM | 384109104 |
| FISV | FISERV INC | 14,927 | $1.925M | 0.1% | $128.93 | $142.98 | -9.8% | COM | 337738108 |
| — | PIMCO DYNAMIC INCOME FD | 96,080 | $1.923M | 0.1% | $20.01 | $18.82 | — | SHS | 72201Y101 |
| XAR | SPDR SERIES TRUST | 8,112 | $1.906M | 0.1% | $234.97 | $190.21 | +23.5% | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 28,845 | $1.905M | 0.1% | $66.06 | $37.30 | +73.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,347 | $1.869M | 0.1% | $796.26 | $395.54 | +100.3% | COM | 38141G104 |
| KO | COCA COLA CO | 27,841 | $1.861M | 0.1% | $66.83 | $46.94 | +40.3% | COM | 191216100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 49,677 | $1.852M | 0.1% | $37.29 | $38.89 | -4.1% | FRANKLIN INDIA | 35473P769 |
| VOE | VANGUARD INDEX FDS | 10,538 | $1.849M | 0.1% | $175.45 | $157.61 | +10.8% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 22,216 | $1.838M | 0.1% | $82.73 | $66.21 | +25.0% | MRGSTR MD CP GRW | 464288307 |
| VNLA | JANUS DETROIT STR TR | 37,165 | $1.832M | 0.1% | $49.29 | $48.38 | +1.9% | HENDRSN SHRT ETF | 47103U886 |
| GNMA | ISHARES TR | 41,300 | $1.832M | 0.1% | $44.35 | $43.69 | +1.5% | GNMA BOND ETF | 46429B333 |
| SCHW | SCHWAB CHARLES CORP | 18,849 | $1.799M | 0.1% | $95.47 | $61.83 | +54.0% | COM | 808513105 |
| PAVE | GLOBAL X FDS | 37,693 | $1.795M | 0.1% | $47.63 | $29.69 | +60.4% | US INFR DEV ETF | 37954Y673 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,003 | $1.753M | 0.1% | $116.82 | $87.22 | +33.9% | COM SHS | 33734K109 |
| BAI | BLACKROCK ETF TRUST | 51,047 | $1.744M | 0.1% | $34.16 | $24.96 | +36.8% | ISHARES A I INNO | 09290C780 |
| WM | WASTE MGMT INC DEL | 7,803 | $1.723M | 0.1% | $220.82 | $107.37 | +104.9% | COM | 94106L109 |
| IWB | ISHARES TR | 4,703 | $1.719M | 0.1% | $365.48 | $319.97 | +14.2% | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 17,337 | $1.718M | 0.1% | $99.11 | $80.21 | +23.6% | MRNGSTR WDE MOAT | 92189F643 |
| AXP | AMERICAN EXPRESS CO | 5,147 | $1.71M | 0.1% | $332.15 | $155.11 | +113.1% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,348 | $1.702M | 0.1% | $137.81 | $109.39 | +26.0% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 8,037 | $1.685M | 0.1% | $209.64 | $171.06 | +22.0% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 13,217 | $1.636M | 0.1% | $123.75 | $79.80 | +53.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 17,105 | $1.621M | 0.1% | $94.77 | $49.26 | +90.8% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,699 | $1.608M | 0.1% | $595.93 | $471.03 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,405 | $1.594M | 0.1% | $47.72 | $32.08 | +48.7% | S&P500 PUR GWT | 46137V266 |
| SCHC | SCHWAB STRATEGIC TR | 34,942 | $1.59M | 0.1% | $45.51 | $37.64 | +20.9% | INTL SCEQT ETF | 808524888 |
| BABA | ALIBABA GROUP HLDG LTD | 8,874 | $1.586M | 0.1% | $178.73 | $89.04 | +100.7% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,218 | $1.561M | 0.1% | $484.95 | $383.81 | +26.3% | COM | 883556102 |
| GE | GE AEROSPACE | 5,141 | $1.547M | 0.1% | $300.82 | $118.64 | +153.3% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 17,443 | $1.523M | 0.1% | $87.31 | $75.28 | +16.0% | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,069 | $1.505M | 0.1% | $490.38 | $266.28 | +84.2% | CL A | 22788C105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,356 | $1.496M | 0.1% | $59.00 | $53.42 | +10.4% | DIV RTN EM EQT | 46641Q308 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,193 | $1.489M | 0.1% | $46.24 | $41.14 | +12.4% | SHS | 33734H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,179 | $1.485M | 0.1% | $42.22 | $35.45 | — | COM | 681936100 |
| DE | DEERE & CO | 3,223 | $1.474M | 0.1% | $457.32 | $343.97 | +32.5% | COM | 244199105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,908 | $1.471M | 0.1% | $77.78 | $63.27 | +22.9% | S&P500 EQL FIN | 46137V340 |
| TBUX | T ROWE PRICE ETF INC | 28,967 | $1.444M | 0.1% | $49.84 | $49.71 | +0.3% | ULTRA SHRT TRM | 87283Q701 |
| DSI | ISHARES TR | 11,404 | $1.436M | 0.1% | $125.95 | $87.75 | +43.5% | ESG MSCI KLD 400 | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 32,571 | $1.431M | 0.1% | $43.95 | $38.74 | +11.5% | COM | 92343V104 |
| OTTR | OTTER TAIL CORP | 17,357 | $1.423M | 0.1% | $81.97 | $62.95 | +28.5% | COM | 689648103 |
| INTU | INTUIT | 2,061 | $1.407M | 0.1% | $682.92 | $473.22 | +44.0% | COM | 461202103 |
| AMGN | AMGEN INC | 4,883 | $1.378M | 0.0% | $282.18 | $220.11 | +27.3% | COM | 031162100 |
| PEP | PEPSICO INC | 9,776 | $1.373M | 0.0% | $140.44 | $122.19 | +13.8% | COM | 713448108 |
| DVY | ISHARES TR | 9,594 | $1.363M | 0.0% | $142.10 | $109.33 | +30.0% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 42,974 | $1.359M | 0.0% | $31.62 | $36.05 | -12.3% | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 4,199 | $1.334M | 0.0% | $317.67 | $227.54 | +39.6% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 12,998 | $1.325M | 0.0% | $101.94 | $46.78 | +115.7% | COM | 46284V101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,428 | $1.308M | 0.0% | $125.42 | $76.19 | +64.6% | LARGE CAP GROWTH | 46137V746 |
| AMLP | ALPS ETF TR | 27,772 | $1.303M | 0.0% | $46.93 | $44.97 | +4.4% | ALERIAN MLP | 00162Q452 |
| UITB | VICTORY PORTFOLIOS II | 27,233 | $1.294M | 0.0% | $47.52 | $46.07 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| RTX | RTX CORPORATION | 7,608 | $1.273M | 0.0% | $167.33 | $87.27 | +91.0% | COM | 75513E101 |
| ITOT | ISHARES TR | 8,738 | $1.273M | 0.0% | $145.64 | $121.26 | +20.1% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 10,934 | $1.252M | 0.0% | $114.50 | $120.86 | -5.9% | COM | 254687106 |
| AUGW | AIM ETF PRODUCTS TRUST | 38,770 | $1.239M | 0.0% | $31.96 | $25.32 | +26.2% | ALLIANZIM US LRG | 00888H711 |
| UNP | UNION PAC CORP | 5,199 | $1.229M | 0.0% | $236.37 | $192.31 | +22.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,443 | $1.219M | 0.0% | $499.17 | $339.35 | +46.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,318 | $1.217M | 0.0% | $166.37 | $141.28 | +17.2% | COM | 747525103 |
| DECW | AIM ETF PRODUCTS TRUST | 36,607 | $1.208M | 0.0% | $32.99 | $30.52 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| PFE | PFIZER INC | 47,184 | $1.202M | 0.0% | $25.48 | $31.12 | -19.5% | COM | 717081103 |
| STIP | ISHARES TR | 11,559 | $1.195M | 0.0% | $103.36 | $99.21 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHW | SHERWIN WILLIAMS CO | 3,385 | $1.172M | 0.0% | $346.30 | $240.51 | +43.6% | COM | 824348106 |
| JULW | AIM ETF PRODUCTS TRUST | 30,509 | $1.172M | 0.0% | $38.40 | $32.92 | +16.7% | US LRGCP B20 JUL | 00888H406 |
| URA | GLOBAL X FDS | 24,560 | $1.171M | 0.0% | $47.67 | $28.03 | +70.1% | GLOBAL X URANIUM | 37954Y871 |
| OEF | ISHARES TR | 3,452 | $1.149M | 0.0% | $332.85 | $273.87 | +21.5% | S&P 100 ETF | 464287101 |
| GLW | CORNING INC | 13,939 | $1.143M | 0.0% | $82.03 | $42.04 | +94.5% | COM | 219350105 |
| NEAR | ISHARES U S ETF TR | 22,156 | $1.136M | 0.0% | $51.28 | $50.90 | +0.8% | SHORT DURATION B | 46431W507 |
| IJH | ISHARES TR | 17,243 | $1.125M | 0.0% | $65.26 | $55.23 | +18.2% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,777 | $1.114M | 0.0% | $295.03 | $183.60 | +58.8% | COM | 053015103 |
| IWC | ISHARES TR | 7,370 | $1.099M | 0.0% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| — | NUVEEN MINN QUALITY MUN INM | 88,391 | $1.059M | 0.0% | $11.98 | $12.18 | — | SHS | 670734102 |
| NJAN | INNOVATOR ETFS TRUST | 19,875 | $1.057M | 0.0% | $53.19 | $44.40 | +19.8% | GRWT100 PWR BF | 45782C466 |
| AMD | ADVANCED MICRO DEVICES INC | 6,525 | $1.056M | 0.0% | $161.79 | $96.34 | +67.9% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 6,837 | $1.054M | 0.0% | $154.23 | $101.36 | +52.2% | INDL | 81369Y704 |
| MAGS | LISTED FDS TR | 16,150 | $1.047M | 0.0% | $64.86 | $43.28 | +49.9% | ROUNDHILL MAGNIF | 53656G498 |
| EAGG | ISHARES TR | 21,765 | $1.045M | 0.0% | $48.03 | $47.41 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 12,446 | $1.045M | 0.0% | $83.93 | $83.12 | +0.1% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 3,374 | $1.042M | 0.0% | $308.72 | $214.98 | +43.2% | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 445 | $1.04M | 0.0% | $2336.94 | $1892.50 | +23.5% | COM | 58733R102 |
| IBB | ISHARES TR | 7,173 | $1.036M | 0.0% | $144.37 | $129.80 | +11.2% | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 192 | $1.034M | 0.0% | $5387.68 | $2476.69 | +117.6% | COM | 09857L108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,235 | $1.032M | 0.0% | $165.45 | $102.95 | +60.7% | PHYSCL PRECS MET | 003263100 |
| EMLC | VANECK ETF TRUST | 40,303 | $1.028M | 0.0% | $25.51 | $24.45 | +4.4% | JP MRGAN EM LOC | 92189H300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,654 | $1.023M | 0.0% | $279.84 | $191.79 | +45.9% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,896 | $1.02M | 0.0% | $93.64 | $78.57 | +19.2% | CAP STRENGTH ETF | 33733E104 |
| AEYE | AUDIOEYE INC | 73,530 | $1.019M | 0.0% | $13.86 | $12.10 | +14.6% | COM NEW | 050734201 |
| ALL | ALLSTATE CORP | 4,693 | $1.012M | 0.0% | $215.64 | $118.45 | +80.4% | COM | 020002101 |
| PJAN | INNOVATOR ETFS TRUST | 22,015 | $1.008M | 0.0% | $45.80 | $32.20 | +42.2% | US EQTY PWR BUF | 45782C508 |
| OKE | ONEOK INC NEW | 13,652 | $996K | 0.0% | $72.97 | $56.04 | +28.2% | COM | 682680103 |
| EMB | ISHARES TR | 10,453 | $995K | 0.0% | $95.19 | $96.90 | -1.8% | JPMORGAN USD EMG | 464288281 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,691 | $985K | 0.0% | $50.01 | $46.44 | — | COM UT REP LP | 86765K109 |
| CRM | SALESFORCE INC | 4,102 | $972K | 0.0% | $237.00 | $219.54 | +7.8% | COM | 79466L302 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,576 | $960K | 0.0% | $31.41 | $28.19 | +11.4% | ALLIANZIM US LRG | 00888H687 |
| VTIP | VANGUARD MALVERN FDS | 18,543 | $939K | 0.0% | $50.63 | $47.17 | +7.3% | STRM INFPROIDX | 922020805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,947 | $938K | 0.0% | $52.25 | $47.11 | +10.9% | FT VEST US EQT | 33740F748 |
| DON | WISDOMTREE TR | 17,769 | $929K | 0.0% | $52.30 | $43.94 | +19.0% | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 5,720 | $928K | 0.0% | $162.21 | $90.51 | +75.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 3,751 | $925K | 0.0% | $246.60 | $258.78 | -4.7% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 8,269 | $922K | 0.0% | $111.47 | $108.29 | +2.9% | IBOXX INV CP ETF | 464287242 |
| FAST | FASTENAL CO | 18,719 | $918K | 0.0% | $49.04 | $34.41 | +41.8% | COM | 311900104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 61,220 | $917K | 0.0% | $14.98 | $15.14 | — | COM SBI | 40167F101 |
| SPYG | SPDR SERIES TRUST | 8,742 | $914K | 0.0% | $104.51 | $67.50 | +54.8% | PRTFLO S&P500 GW | 78464A409 |
| PJUN | INNOVATOR ETFS TRUST | 21,770 | $896K | 0.0% | $41.15 | $31.57 | +30.4% | US EQTY PWR BUF | 45782C748 |
| NOBL | PROSHARES TR | 8,642 | $891K | 0.0% | $103.07 | $92.71 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 10,487 | $890K | 0.0% | $84.83 | $78.41 | +8.2% | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 4,235 | $887K | 0.0% | $209.34 | $170.08 | +23.1% | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 14,561 | $885K | 0.0% | $60.79 | $51.01 | +17.0% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,386 | $883K | 0.0% | $260.74 | $201.94 | +28.3% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 2,697 | $880K | 0.0% | $326.34 | $180.70 | +80.6% | SEMICONDUCTR ETF | 92189F676 |
| FNDE | SCHWAB STRATEGIC TR | 24,258 | $877K | 0.0% | $36.16 | $29.23 | +23.7% | FUNDAMENTAL EMER | 808524730 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,415 | $875K | 0.0% | $118.05 | $82.19 | +43.6% | DORSEY WRIGHT MO | 46137V837 |
| QTAP | INNOVATOR ETFS TRUST | 19,956 | $872K | 0.0% | $43.72 | $41.59 | +5.1% | GROWTH ACCELE | 45783Y509 |
| PAUG | INNOVATOR ETFS TRUST | 20,496 | $870K | 0.0% | $42.47 | $31.17 | +36.3% | US EQTY PWR BF | 45782C680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,161 | $867K | 0.0% | $167.99 | $147.15 | +14.2% | TECH ALPHADEX | 33734X176 |
| SPYX | SPDR SERIES TRUST | 15,786 | $866K | 0.0% | $54.85 | $36.19 | +51.6% | SPDR S&P 500 ETF | 78468R796 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 11,399 | $859K | 0.0% | $75.40 | $72.40 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| DGRO | ISHARES TR | 12,600 | $858K | 0.0% | $68.08 | $47.61 | +43.0% | CORE DIV GRWTH | 46434V621 |
| APRW | AIM ETF PRODUCTS TRUST | 25,014 | $856K | 0.0% | $34.23 | $30.13 | +13.6% | US LRGCP B20 APR | 00888H208 |
| IAI | ISHARES TR | 4,823 | $853K | 0.0% | $176.88 | $166.15 | +6.5% | US BR DEL SE ETF | 464288794 |
| ENB | ENBRIDGE INC | 16,814 | $848K | 0.0% | $50.46 | $33.33 | +49.4% | COM | 29250N105 |
| IWO | ISHARES TR | 2,649 | $848K | 0.0% | $320.07 | $235.36 | +36.0% | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 4,113 | $842K | 0.0% | $204.74 | $115.00 | +77.7% | COM | 038222105 |
| POCT | INNOVATOR ETFS TRUST | 19,313 | $832K | 0.0% | $43.10 | $29.86 | +44.3% | US EQTY PWR BUF | 45782C797 |
| BJAN | INNOVATOR ETFS TRUST | 15,638 | $829K | 0.0% | $53.02 | $40.44 | +31.1% | US EQTY BUFR JAN | 45782C409 |
| CVS | CVS HEALTH CORP | 10,958 | $826K | 0.0% | $75.39 | $72.25 | +3.5% | COM | 126650100 |
| FNDA | SCHWAB STRATEGIC TR | 26,493 | $826K | 0.0% | $31.16 | $27.76 | +12.3% | FUNDAMENTAL US S | 808524763 |
| BX | BLACKSTONE INC | 4,817 | $823K | 0.0% | $170.85 | $66.80 | +153.5% | COM | 09260D107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,910 | $822K | 0.0% | $55.15 | $40.36 | +36.6% | FT VEST US EQT | 33740F763 |
| PSEP | INNOVATOR ETFS TRUST | 18,856 | $810K | 0.0% | $42.95 | $31.25 | +37.4% | US EQTY PWR BUF | 45782C656 |
| VRT | VERTIV HOLDINGS CO | 5,347 | $807K | 0.0% | $150.86 | $92.85 | +62.4% | COM CL A | 92537N108 |
| HUBB | HUBBELL INC | 1,868 | $804K | 0.0% | $430.31 | $176.71 | +142.7% | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,379 | $796K | 0.0% | $107.81 | $89.39 | +20.6% | COM | 67103H107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,922 | $793K | 0.0% | $88.92 | $61.91 | +43.6% | PRECIOUS METAL | 46140H502 |
| MGK | VANGUARD WORLD FD | 1,960 | $789K | 0.0% | $402.68 * | $63.88 | +26.0% | MEGA GRWTH IND | 921910816 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,794 | $788K | 0.0% | $24.02 | $24.24 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| GIS | GENERAL MLS INC | 15,526 | $783K | 0.0% | $50.42 | $44.09 | +12.9% | COM | 370334104 |
| — | EATON VANCE TAX-MANAGED BUY- | 54,857 | $782K | 0.0% | $14.25 | $15.02 | — | COM | 27828Y108 |
| PRU | PRUDENTIAL FINL INC | 7,530 | $781K | 0.0% | $103.73 | $89.63 | +14.2% | COM | 744320102 |
| VDE | VANGUARD WORLD FD | 6,192 | $779K | 0.0% | $125.86 | $125.17 | +0.5% | ENERGY ETF | 92204A306 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,796 | $771K | 0.0% | $160.66 | $140.18 | +14.6% | COM SHS | 33735K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,740 | $770K | 0.0% | $25.90 | $26.20 | -1.1% | FST TR GLB FD | 33739H101 |
| HYEM | VANECK ETF TRUST | 38,139 | $765K | 0.0% | $20.05 | $19.96 | +0.4% | EMERGING MRKT HI | 92189F353 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $763K | 0.0% | $59.70 | $66.28 | -10.3% | COM | 14448C104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 18,875 | $762K | 0.0% | $40.36 | $40.70 | -0.8% | USD EMRNG MKT | 46641Q746 |
| RISR | TIDAL TRUST I | 21,247 | $761K | 0.0% | $35.84 | $36.09 | -0.7% | FOLIOBEYOND ALTE | 886364637 |
| ADBE | ADOBE INC | 2,159 | $761K | 0.0% | $352.69 | $453.39 | -22.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,993 | $761K | 0.0% | $84.60 | $75.48 | +11.3% | COM | 855244109 |
| IRT | INDEPENDENCE RLTY TR INC | 46,376 | $760K | 0.0% | $16.39 | $24.99 | — | COM | 45378A106 |
| NJUL | INNOVATOR ETFS TRUST | 10,548 | $750K | 0.0% | $71.11 | $56.76 | +25.3% | GRWT100 PWR BUF | 45782C276 |
| DFAT | DIMENSIONAL ETF TRUST | 12,775 | $744K | 0.0% | $58.21 | $53.69 | +8.4% | US TARGETED VLU | 25434V609 |
| C | CITIGROUP INC | 7,324 | $743K | 0.0% | $101.50 | $59.49 | +69.6% | COM NEW | 172967424 |
| SOLV | SOLVENTUM CORP | 10,182 | $743K | 0.0% | $73.00 | $73.91 | -1.2% | COM SHS | 83444M101 |
| PMAY | INNOVATOR ETFS TRUST | 18,978 | $738K | 0.0% | $38.89 | $29.61 | +31.4% | US EQTY PWR BUF | 45782C318 |
| ETN | EATON CORP PLC | 1,965 | $735K | 0.0% | $374.25 | $223.33 | +67.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 23,332 | $733K | 0.0% | $31.42 | $36.43 | -14.7% | CL A | 20030N101 |
| XHB | SPDR SERIES TRUST | 6,616 | $733K | 0.0% | $110.81 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| NULV | NUSHARES ETF TR | 16,605 | $728K | 0.0% | $43.83 | $37.50 | +16.9% | NUVEEN ESG LRGVL | 67092P300 |
| NEE | NEXTERA ENERGY INC | 9,636 | $727K | 0.0% | $75.49 | $67.35 | +11.3% | COM | 65339F101 |
| FLOT | ISHARES TR | 14,193 | $725K | 0.0% | $51.09 | $50.74 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO | 59,885 | $716K | 0.0% | $11.96 | $12.32 | -4.0% | COM | 345370860 |
| TLH | ISHARES TR | 6,954 | $716K | 0.0% | $102.99 | $105.64 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 3,887 | $714K | 0.0% | $183.72 | $140.43 | +29.7% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 16,003 | $713K | 0.0% | $44.54 | $40.61 | +9.4% | INSPIRE 100 ETF | 66538H534 |
| TLT | ISHARES TR | 7,976 | $713K | 0.0% | $89.37 | $95.15 | -6.1% | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 8,220 | $709K | 0.0% | $86.30 | $70.06 | +23.2% | INNOVATION ETF | 00214Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,314 | $708K | 0.0% | $57.52 | $55.37 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,701 | $707K | 0.0% | $35.90 | $31.88 | +12.6% | NYLI MERGER ARBI | 45409B800 |
| MDYG | SPDR SERIES TRUST | 7,604 | $696K | 0.0% | $91.55 | $85.66 | +6.9% | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 32,236 | $695K | 0.0% | $21.57 | $23.60 | -8.6% | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 2,312 | $695K | 0.0% | $300.43 | $235.90 | +26.7% | COM | 655844108 |
| IJK | ISHARES TR | 7,102 | $681K | 0.0% | $95.89 | $73.29 | +30.8% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 5,727 | $678K | 0.0% | $118.44 | $93.66 | +26.5% | ESG US STK ETF | 921910733 |
| WEC | WEC ENERGY GROUP INC | 5,914 | $678K | 0.0% | $114.59 | $87.93 | +29.3% | COM | 92939U106 |
| DBEF | DBX ETF TR | 14,538 | $675K | 0.0% | $46.42 | $41.96 | +10.6% | XTRACK MSCI EAFE | 233051200 |
| PJUL | INNOVATOR ETFS TRUST | 14,576 | $665K | 0.0% | $45.60 | $31.13 | +46.5% | US EQTY PWR BUF | 45782C813 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $664K | 0.0% | $447.34 | $361.10 | +23.9% | COM NEW | 46120E602 |
| NANR | SPDR INDEX SHS FDS | 10,175 | $657K | 0.0% | $64.60 | $55.42 | +16.6% | S&P NORTH AMER | 78463X152 |
| XLRE | SELECT SECTOR SPDR TR | 15,592 | $657K | 0.0% | $42.13 | $45.70 | -7.8% | RL EST SEL SEC | 81369Y860 |
| HDV | ISHARES TR | 5,359 | $656K | 0.0% | $122.46 * | $20.34 | +20.4% | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 8,075 | $656K | 0.0% | $81.19 | $75.11 | +8.1% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,792 | $653K | 0.0% | $41.36 | $34.94 | — | SHS | 09258G104 |
| MU | MICRON TECHNOLOGY INC | 3,866 | $647K | 0.0% | $167.32 | $91.41 | +82.9% | COM | 595112103 |
| NOCT | INNOVATOR ETFS TRUST | 11,336 | $644K | 0.0% | $56.81 | $36.55 | +55.4% | GRWT100 PWR BUF | 45782C615 |
| PFEB | INNOVATOR ETFS TRUST | 16,137 | $640K | 0.0% | $39.69 | $30.70 | +29.3% | US EQTY PWR BUF | 45782C417 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,757 | $626K | 0.0% | $45.54 | $43.89 | — | COM UNT RP INT | 24664T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,789 | $625K | 0.0% | $349.53 | $260.41 | +33.7% | COM | 773903109 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 19,957 | $623K | 0.0% | $31.23 | $30.72 | +1.7% | VEST US EQUITY B | 33740U620 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,709 | $620K | 0.0% | $33.14 | $29.47 | +12.5% | US LRGCP B20 FEB | 00888H786 |
| JANT | AIM ETF PRODUCTS TRUST | 15,557 | $619K | 0.0% | $39.78 | $32.51 | +22.4% | US LRGCP B10 JAN | 00888H703 |
| BJUN | INNOVATOR ETFS TRUST | 13,526 | $619K | 0.0% | $45.74 | $32.08 | +42.6% | US EQTY BUFR JUN | 45782C755 |
| CI | THE CIGNA GROUP | 2,146 | $619K | 0.0% | $288.23 | $264.73 | +8.3% | COM | 125523100 |
| BLK | BLACKROCK INC | 527 | $615K | 0.0% | $1166.31 | $990.02 | +17.2% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 1,243 | $611K | 0.0% | $491.39 | $246.89 | +98.3% | COM | 03076C106 |
| MUNI | PIMCO ETF TR | 11,616 | $607K | 0.0% | $52.28 | $52.35 | -0.1% | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 4,387 | $597K | 0.0% | $136.01 | $101.95 | +32.3% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 2,714 | $591K | 0.0% | $217.92 | $131.27 | +65.0% | COM | 695156109 |
| STWD | STARWOOD PPTY TR INC | 30,050 | $582K | 0.0% | $19.37 | $22.36 | — | COM | 85571B105 |
| QQQE | DIREXION SHS ETF TR | 5,720 | $581K | 0.0% | $101.61 | $76.15 | +33.4% | NAS100 EQL WGT | 25459Y207 |
| FBND | FIDELITY MERRIMACK STR TR | 12,459 | $578K | 0.0% | $46.41 | $45.83 | +0.9% | TOTAL BD ETF | 316188309 |
| GDXJ | VANECK ETF TRUST | 5,830 | $577K | 0.0% | $99.03 | $56.43 | +75.5% | JUNIOR GOLD MINE | 92189F791 |
| ACWX | ISHARES TR | 8,835 | $574K | 0.0% | $65.01 | $52.71 | +23.3% | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 3,246 | $574K | 0.0% | $176.80 | $145.18 | +21.8% | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 13,206 | $573K | 0.0% | $43.42 | $35.09 | +23.7% | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 20,030 | $566K | 0.0% | $28.24 | $15.66 | +78.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,013 | $564K | 0.0% | $112.49 | $72.06 | +54.9% | COM | 025537101 |
| PAPR | INNOVATOR ETFS TRUST | 14,680 | $563K | 0.0% | $38.36 | $31.62 | +21.3% | US EQT PWR BUF | 45782C870 |
| GDX | VANECK ETF TRUST | 7,335 | $560K | 0.0% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,875 | $554K | 0.0% | $56.10 | $40.97 | +36.9% | S&P500 EQL IND | 46137V324 |
| NULG | NUSHARES ETF TR | 5,567 | $554K | 0.0% | $99.45 | $74.37 | +33.7% | NUVEEN ESG LRGCP | 67092P201 |
| JANW | AIM ETF PRODUCTS TRUST | 15,287 | $552K | 0.0% | $36.14 | $31.03 | +16.5% | US LRGCP B20 JAN | 00888H802 |
| MINT | PIMCO ETF TR | 5,450 | $549K | 0.0% | $100.69 | $99.71 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SERIES TRUST | 16,111 | $546K | 0.0% | $33.89 | $32.97 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| APTV | APTIV PLC | 6,240 | $538K | 0.0% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| COP | CONOCOPHILLIPS | 5,648 | $534K | 0.0% | $94.58 | $89.46 | +4.8% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 703 | $533K | 0.0% | $758.15 | $539.75 | +40.2% | COM | 701094104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,034 | $529K | 0.0% | $47.90 | $33.76 | +41.9% | SELECT US EQTY | 23908L207 |
| CELC | CELCUITY INC | 10,691 | $528K | 0.0% | $49.40 | $11.31 | +336.7% | COM | 15102K100 |
| FDX | FEDEX CORP | 2,217 | $526K | 0.0% | $237.29 | $191.81 | +22.3% | COM | 31428X106 |
| WPC | WP CAREY INC | 7,779 | $526K | 0.0% | $67.57 | $78.29 | — | COM | 92936U109 |
| CRWV | COREWEAVE INC | 3,820 | $523K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,535 | $519K | 0.0% | $38.33 | $35.47 | +8.1% | US LRGCP B20 OCT | 00888H505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,805 | $517K | 0.0% | $76.01 | $59.84 | +27.0% | NASDAQ CYB ETF | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 6,136 | $516K | 0.0% | $84.07 | $68.38 | +22.8% | COM | 573874104 |
| TIP | ISHARES TR | 4,623 | $514K | 0.0% | $111.22 | $107.49 | +3.5% | TIPS BD ETF | 464287176 |
| HYLB | DBX ETF TR | 13,792 | $512K | 0.0% | $37.11 | $36.85 | +0.7% | XTRACK USD HIGH | 233051432 |
| — | REAVES UTIL INCOME FD | 12,865 | $510K | 0.0% | $39.62 | $30.41 | — | COM SH BEN INT | 756158101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 729 | $509K | 0.0% | $698.00 | $490.19 | +42.4% | SHS | L8681T102 |
| BIV | VANGUARD BD INDEX FDS | 6,477 | $506K | 0.0% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| GEV | GE VERNOVA INC | 821 | $505K | 0.0% | $614.96 | $343.36 | +79.0% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 2,692 | $504K | 0.0% | $187.16 | $236.44 | -21.3% | COM | 075887109 |
| LOW | LOWES COS INC | 2,001 | $503K | 0.0% | $251.34 | $214.17 | +16.8% | COM | 548661107 |
| SHYL | DBX ETF TR | 10,930 | $496K | 0.0% | $45.42 | $45.21 | +0.5% | XTRACKERS SHRT | 233051283 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,363 | $496K | 0.0% | $22.16 | $19.31 | — | SHS BEN INT | 09260K101 |
| FSMD | FIDELITY COVINGTON TRUST | 11,239 | $495K | 0.0% | $44.01 | $41.09 | +7.1% | SML MID MLTFCT | 316092527 |
| ICVT | ISHARES TR | 4,906 | $491K | 0.0% | $100.06 | $84.22 | +18.8% | CONV BD ETF | 46435G102 |
| XYZ | BLOCK INC | 6,757 | $488K | 0.0% | $72.27 | $90.18 | -19.9% | CL A | 852234103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,820 | $486K | 0.0% | $49.46 | $53.51 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,171 | $485K | 0.0% | $52.89 | $50.48 | +4.8% | NASDQ ARTFCIAL | 33738R720 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,381 | $484K | 0.0% | $110.47 | $91.58 | +20.6% | SMLLCP 600 IDX | 921932828 |
| NAPR | INNOVATOR ETFS TRUST | 9,140 | $481K | 0.0% | $52.65 | $42.90 | +22.7% | GRWT100 PWR BF | 45782C334 |
| MS | MORGAN STANLEY | 3,024 | $481K | 0.0% | $158.97 | $93.47 | +69.0% | COM NEW | 617446448 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,652 | $480K | 0.0% | $32.78 | $28.56 | +14.8% | US LRGCP B20 JUN | 00888H737 |
| SUSC | ISHARES TR | 20,250 | $477K | 0.0% | $23.56 | $22.92 | +2.8% | ESG AWRE USD ETF | 46435G193 |
| ANET | ARISTA NETWORKS INC | 3,271 | $477K | 0.0% | $145.71 | $102.70 | +41.9% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 1,408 | $475K | 0.0% | $337.49 | $213.14 | +58.3% | COM CL A | 19260Q107 |
| AZN | ASTRAZENECA PLC | 6,102 | $468K | 0.0% | $76.72 | $58.38 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 109 | $468K | 0.0% | $4290.24 | $2147.29 | +99.8% | COM | 053332102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,899 | $465K | 0.0% | $29.22 | $32.85 | -11.0% | S&P500 EQL STP | 46137V373 |
| PODD | INSULET CORP | 1,481 | $457K | 0.0% | $308.73 | $244.74 | +26.1% | COM | 45784P101 |
| ADI | ANALOG DEVICES INC | 1,860 | $457K | 0.0% | $245.69 | $185.63 | +31.9% | COM | 032654105 |
| QBTS | D-WAVE QUANTUM INC | 18,478 | $457K | 0.0% | $24.71 | $7.32 | +237.7% | COM | 26740W109 |
| ILCB | ISHARES TR | 4,931 | $456K | 0.0% | $92.43 | $55.34 | +67.0% | MORNINGSTR US EQ | 464287127 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,283 | $455K | 0.0% | $138.71 | $159.36 | -13.1% | COM | 00790R104 |
| CB | CHUBB LIMITED | 1,607 | $454K | 0.0% | $282.32 | $239.01 | +18.1% | COM | H1467J104 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,596 | $453K | 0.0% | $33.29 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,602 | $451K | 0.0% | $59.39 | $48.01 | +23.7% | FINLS ALPHADEX | 33734X135 |
| IYF | ISHARES TR | 3,556 | $450K | 0.0% | $126.64 | $88.89 | +42.5% | U.S. FINLS ETF | 464287788 |
| DES | WISDOMTREE TR | 13,355 | $450K | 0.0% | $33.68 | $30.15 | +11.7% | US SMALLCAP DIVD | 97717W604 |
| FPE | FIRST TR EXCH TRADED FD III | 24,557 | $448K | 0.0% | $18.24 | $17.22 | +5.9% | PFD SECS INC ETF | 33739E108 |
| BDEC | INNOVATOR ETFS TRUST | 9,302 | $446K | 0.0% | $47.93 | $39.63 | +21.0% | US EQTY BUF DEC | 45782C557 |
| OUSA | ALPS ETF TR | 7,865 | $445K | 0.0% | $56.54 | $43.81 | +29.1% | OSHARES US QUALT | 00162Q387 |
| PGR | PROGRESSIVE CORP | 1,800 | $445K | 0.0% | $247.01 * | $120.88 | +92.0% | COM | 743315103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,225 | $443K | 0.0% | $23.06 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,803 | $441K | 0.0% | $13.43 | $17.13 | -21.6% | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 5,247 | $438K | 0.0% | $83.53 | $116.96 | -29.8% | CL B | 911312106 |
| ENTG | ENTEGRIS INC | 4,739 | $438K | 0.0% | $92.47 | $92.64 | -0.4% | COM | 29362U104 |
| ET | ENERGY TRANSFER L P | 25,512 | $438K | 0.0% | $17.16 | $15.11 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 15,445 | $437K | 0.0% | $28.31 | $14.83 | +88.8% | COM | 49456B101 |
| PNOV | INNOVATOR ETFS TRUST | 10,646 | $437K | 0.0% | $41.06 | $30.07 | +36.6% | US EQTY PWR BUF | 45782C573 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,710 | $436K | 0.0% | $29.62 | $16.46 | — | PHYSICAL GOLD TR | 85207H104 |
| EMR | EMERSON ELEC CO | 3,312 | $434K | 0.0% | $131.16 | $88.03 | +48.4% | COM | 291011104 |
| SOUN | SOUNDHOUND AI INC | 26,994 | $434K | 0.0% | $16.08 | $6.05 | +165.7% | CLASS A COM | 836100107 |
| ETR | ENTERGY CORP NEW | 4,644 | $433K | 0.0% | $93.19 | $61.16 | +51.4% | COM | 29364G103 |
| ACWV | ISHARES INC | 3,585 | $430K | 0.0% | $119.92 | $104.23 | +15.1% | MSCI GBL MIN VOL | 464286525 |
| MTZ | MASTEC INC | 2,020 | $430K | 0.0% | $212.81 | $101.02 | +110.7% | COM | 576323109 |
| EYLD | CAMBRIA ETF TR | 11,523 | $429K | 0.0% | $37.20 | $33.58 | +10.8% | EMRG SHAREHLDR | 132061706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,169 | $429K | 0.0% | $82.91 | $78.67 | +4.4% | COM | 74251V102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,633 | $428K | 0.0% | $44.48 | $28.47 | +56.3% | PHYSCL SILVR SHS | 003264108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,590 | $426K | 0.0% | $44.42 | $43.83 | +1.4% | SMITH OPPORT FXD | 33740F805 |
| SHLD | GLOBAL X FDS | 6,038 | $424K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| VPU | VANGUARD WORLD FD | 2,232 | $423K | 0.0% | $189.43 | $164.55 | +15.1% | UTILITIES ETF | 92204A876 |
| MARW | AIM ETF PRODUCTS TRUST | 12,567 | $422K | 0.0% | $33.61 | $28.43 | +18.2% | US LARCP B20 MAR | 00888H778 |
| GPC | GENUINE PARTS CO | 3,022 | $422K | 0.0% | $139.63 | $126.38 | +8.8% | COM | 372460105 |
| ARKW | ARK ETF TR | 2,409 | $421K | 0.0% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| URI | UNITED RENTALS INC | 440 | $420K | 0.0% | $954.71 | $319.96 | +197.7% | COM | 911363109 |
| KXI | ISHARES TR | 6,520 | $420K | 0.0% | $64.37 | $62.37 | +3.2% | GLB CNSM STP ETF | 464288737 |
| IJS | ISHARES TR | 3,775 | $418K | 0.0% | $110.60 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| HWKN | HAWKINS INC | 2,283 | $417K | 0.0% | $182.70 | $127.66 | +43.1% | COM | 420261109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $415K | 0.0% | $27.64 | $20.77 | +33.1% | FT VEST LADDERED | 33740U703 |
| NKE | NIKE INC | 5,902 | $414K | 0.0% | $70.14 | $59.28 | +16.9% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 2,865 | $410K | 0.0% | $143.18 | $59.76 | +139.6% | COM CL A | 770700102 |
| BFEB | INNOVATOR ETFS TRUST | 8,650 | $409K | 0.0% | $47.25 | $38.53 | +22.6% | US EQTY BUFR FEB | 45782C433 |
| NVS | NOVARTIS AG | 3,176 | $407K | 0.0% | $128.24 | $101.08 | +26.9% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,549 | $403K | 0.0% | $260.47 | $159.48 | +62.9% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 2,832 | $401K | 0.0% | $141.75 | $103.80 | +36.1% | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 23,519 | $400K | 0.0% | $17.01 | $18.79 | -9.5% | NASDAQ 100 COVER | 37954Y483 |
| JSI | JANUS DETROIT STR TR | 7,600 | $397K | 0.0% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| CLFD | CLEARFIELD INC | 11,520 | $396K | 0.0% | $34.38 | $64.43 | -46.6% | COM | 18482P103 |
| IBHF | ISHARES TR | 16,873 | $395K | 0.0% | $23.39 | $23.26 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| AME | AMETEK INC | 2,099 | $395K | 0.0% | $187.99 | $130.15 | +44.2% | COM | 031100100 |
| JULT | AIM ETF PRODUCTS TRUST | 8,969 | $394K | 0.0% | $43.87 | $34.98 | +25.4% | US LRGCP B10 JUL | 00888H307 |
| IP | INTERNATIONAL PAPER CO | 8,473 | $393K | 0.0% | $46.40 | $34.20 | +34.0% | COM | 460146103 |
| IBDR | ISHARES TR | 16,159 | $393K | 0.0% | $24.30 | $24.22 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| AMT | AMERICAN TOWER CORP NEW | 2,029 | $390K | 0.0% | $192.31 | $198.38 | -4.0% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 4,988 | $389K | 0.0% | $77.90 * | $29.98 | +8.2% | COM | 26614N102 |
| OKLO | OKLO INC | 3,463 | $387K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| JXN | JACKSON FINANCIAL INC | 3,795 | $384K | 0.0% | $101.22 | $33.12 | +203.2% | COM CL A | 46817M107 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,966 | $382K | 0.0% | $34.88 | $27.04 | +29.0% | ALLIANZIM US LGR | 00888H729 |
| SAR | SARATOGA INVT CORP | 15,655 | $382K | 0.0% | $24.39 | $24.95 | -2.2% | COM NEW | 80349A208 |
| VCR | VANGUARD WORLD FD | 959 | $380K | 0.0% | $396.01 | $285.03 | +39.0% | CONSUM DIS ETF | 92204A108 |
| OXY | OCCIDENTAL PETE CORP | 8,025 | $379K | 0.0% | $47.25 | $52.29 | -10.2% | COM | 674599105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,235 | $374K | 0.0% | $60.03 | $59.10 | +1.6% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 8,741 | $374K | 0.0% | $42.79 | $33.88 | +26.3% | PORTFOLIO DEVLPD | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 1,136 | $374K | 0.0% | $329.12 | $263.84 | +24.6% | COM | 21037T109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,248 | $373K | 0.0% | $87.84 | $74.35 | +18.1% | FTSE PACIFIC ETF | 922042866 |
| ARM | ARM HOLDINGS PLC | 2,637 | $373K | 0.0% | $141.49 | $126.14 | +12.2% | SPONSORED ADS | 042068205 |
| WDAY | WORKDAY INC | 1,549 | $373K | 0.0% | $240.73 | $188.98 | +27.4% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 5,531 | $371K | 0.0% | $67.07 | $107.10 | -37.5% | COM | 70450Y103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,203 | $371K | 0.0% | $30.38 | $29.73 | +2.2% | FT VEST U.S | 33740F326 |
| CMI | CUMMINS INC | 877 | $370K | 0.0% | $422.40 | $154.47 | +172.3% | COM | 231021106 |
| XT | ISHARES TR | 5,127 | $369K | 0.0% | $71.94 | $57.89 | +24.3% | FUTURE EXPONENTI | 46434V381 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,390 | $368K | 0.0% | $49.79 | $47.77 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| SCHJ | SCHWAB STRATEGIC TR | 14,658 | $366K | 0.0% | $24.94 | $24.15 | +3.3% | 1 5YR CORP BD | 808524714 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,407 | $365K | 0.0% | $259.47 | $256.30 | +1.2% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 2,136 | $364K | 0.0% | $170.26 | $91.29 | +85.3% | COM | 91913Y100 |
| MPLX | MPLX LP | 7,232 | $361K | 0.0% | $49.95 | $44.05 | — | COM UNIT REP LTD | 55336V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,224 | $361K | 0.0% | $111.84 | $68.11 | +64.2% | COM | 962879102 |
| SYY | SYSCO CORP | 4,359 | $359K | 0.0% | $82.35 | $73.07 | +11.1% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 1,482 | $355K | 0.0% | $239.39 | $242.11 | -1.6% | COM | 872590104 |
| INTC | INTEL CORP | 10,565 | $354K | 0.0% | $33.55 | $40.12 | -16.4% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 2,555 | $354K | 0.0% | $138.45 | $128.62 | +7.1% | MEGA CAP VAL ETF | 921910840 |
| LCTU | BLACKROCK ETF TRUST | 4,862 | $353K | 0.0% | $72.58 | $54.72 | +32.6% | US CARBON TRANS | 09290C509 |
| GLBE | GLOBAL E ONLINE LTD | 9,841 | $352K | 0.0% | $35.76 | $41.27 | -13.3% | SHS | M5216V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,754 | $351K | 0.0% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,664 | $350K | 0.0% | $95.60 | $69.86 | +36.8% | BUILDING & CONST | 46137V779 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,081 | $350K | 0.0% | $17.43 | $13.29 | +28.8% | COM | 446150104 |
| RIO | RIO TINTO PLC | 5,287 | $349K | 0.0% | $66.02 | $65.35 | +1.0% | SPONSORED ADR | 767204100 |
| SILA | SILA REALTY TRUST INC | 13,828 | $347K | 0.0% | $25.10 | $22.71 | — | COMMON STOCK | 146280508 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,512 | $345K | 0.0% | $45.95 | $45.95 | — | COM NEW | 231631300 |
| PDEC | INNOVATOR ETFS TRUST | 8,190 | $344K | 0.0% | $42.02 | $32.76 | +28.3% | US EQTY PWR BUF | 45782C540 |
| IYH | ISHARES TR | 5,854 | $344K | 0.0% | $58.72 | $52.47 | +11.9% | US HLTHCARE ETF | 464287762 |
| CTVA | CORTEVA INC | 5,076 | $343K | 0.0% | $67.63 | $51.01 | +32.2% | COM | 22052L104 |
| ESGD | ISHARES TR | 3,667 | $341K | 0.0% | $92.97 | $75.47 | +23.2% | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 1,485 | $341K | 0.0% | $229.48 | $182.47 | +25.0% | COM | 760759100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,214 | $341K | 0.0% | $14.68 | $12.99 | — | COM | 56064Q107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,560 | $339K | 0.0% | $23.31 | $22.03 | +5.8% | FT VEST NASDAQ 1 | 33740F284 |
| PMAR | INNOVATOR ETFS TRUST | 7,685 | $337K | 0.0% | $43.91 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| KMB | KIMBERLY-CLARK CORP | 2,686 | $337K | 0.0% | $125.60 * | $104.29 | +17.8% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 3,426 | $336K | 0.0% | $97.97 | $74.45 | +31.6% | COM | 90353T100 |
| HRB | BLOCK H & R INC | 6,633 | $335K | 0.0% | $50.57 | $28.07 | +78.4% | COM | 093671105 |
| SPEM | SPDR INDEX SHS FDS | 7,157 | $335K | 0.0% | $46.81 | $33.53 | +39.6% | PORTFOLIO EMG MK | 78463X509 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,153 | $333K | 0.0% | $46.54 | $36.72 | +26.7% | FT VEST US | 33740F771 |
| VDC | VANGUARD WORLD FD | 1,553 | $332K | 0.0% | $213.69 | $192.05 | +11.3% | CONSUM STP ETF | 92204A207 |
| SNOW | SNOWFLAKE INC | 1,471 | $332K | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| PULS | PGIM ETF TR | 6,651 | $331K | 0.0% | $49.83 | $49.60 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| EPS | WISDOMTREE TR | 4,803 | $331K | 0.0% | $68.93 | $59.68 | +15.5% | US LARGECAP FUND | 97717W588 |
| NVO | NOVO-NORDISK A S | 5,964 | $331K | 0.0% | $55.49 | $110.61 | -49.8% | ADR | 670100205 |
| MCK | MCKESSON CORP | 426 | $330K | 0.0% | $773.96 | $641.72 | +20.3% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,911 | $329K | 0.0% | $84.10 | $81.65 | +3.0% | INT-TERM CORP | 92206C870 |
| IFRA | ISHARES TR | 6,219 | $328K | 0.0% | $52.82 | $36.78 | +43.6% | US INFRASTRUC | 46435U713 |
| IYC | ISHARES TR | 3,133 | $328K | 0.0% | $104.81 | $80.28 | +30.5% | US CONSUM DISCRE | 464287580 |
| COF | CAPITAL ONE FINL CORP | 1,527 | $325K | 0.0% | $212.51 | $193.18 | +9.6% | COM | 14040H105 |
| IDU | ISHARES TR | 2,920 | $324K | 0.0% | $110.92 | $85.48 | +29.7% | U.S. UTILITS ETF | 464287697 |
| FTNT | FORTINET INC | 3,845 | $323K | 0.0% | $84.08 | $70.91 | +18.6% | COM | 34959E109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,301 | $323K | 0.0% | $10.66 | $11.40 | — | COM | 670682103 |
| IYT | ISHARES TR | 4,467 | $320K | 0.0% | $71.71 | $67.23 | +6.7% | US TRSPRTION | 464287192 |
| LDOS | LEIDOS HOLDINGS INC | 1,690 | $319K | 0.0% | $188.91 | $117.31 | +60.7% | COM | 525327102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,815 | $319K | 0.0% | $40.77 | $34.92 | +16.7% | FT VEST US EQT | 33740F615 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,043 | $319K | 0.0% | $305.42 | $230.58 | +31.9% | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND | 7,821 | $315K | 0.0% | $40.33 * | $31.78 | +24.2% | COM | 534187109 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,369 | $314K | 0.0% | $42.62 | $38.10 | +11.8% | US LRGCP B10 OCT | 00888H604 |
| SUSA | ISHARES TR | 2,311 | $313K | 0.0% | $135.63 | $88.83 | +52.7% | ESG OPTIMIZED | 464288802 |
| QUS | SPDR SERIES TRUST | 1,802 | $309K | 0.0% | $171.23 | $122.44 | +39.8% | MSCI USA STRTGIC | 78468R812 |
| JNK | SPDR SERIES TRUST | 3,130 | $307K | 0.0% | $97.98 | $91.98 | +6.5% | BLOOMBERG HIGH Y | 78468R622 |
| NSEP | INNOVATOR ETFS TRUST | 10,695 | $307K | 0.0% | $28.67 | $27.96 | +2.5% | GROWTH 100 POWER | 45784N205 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,671 | $306K | 0.0% | $114.67 | $104.97 | +9.2% | S&P 100 EQL WIGH | 46137V449 |
| APRT | AIM ETF PRODUCTS TRUST | 7,523 | $306K | 0.0% | $40.71 | $34.85 | +16.8% | US LRGCP B10 APR | 00888H109 |
| WELL | WELLTOWER INC | 1,716 | $306K | 0.0% | $178.19 | $115.47 | +53.7% | COM | 95040Q104 |
| PPTY | ETF SER SOLUTIONS | 9,827 | $305K | 0.0% | $30.99 | $35.42 | -12.5% | US DIVERSIFIED | 26922A511 |
| MGC | VANGUARD WORLD FD | 1,244 | $304K | 0.0% | $244.73 | $187.65 | +30.1% | MEGA CAP INDEX | 921910873 |
| PDD | PDD HOLDINGS INC | 2,298 | $304K | 0.0% | $132.17 | $115.79 | +14.1% | SPONSORED ADS | 722304102 |
| MKC | MCCORMICK & CO INC | 4,530 | $303K | 0.0% | $66.91 | $75.84 | -13.0% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 1,474 | $303K | 0.0% | $205.31 | $193.68 | +5.7% | COM | 172908105 |
| PFFD | GLOBAL X FDS | 15,542 | $302K | 0.0% | $19.43 | $19.88 | -2.3% | US PFD ETF | 37954Y657 |
| SAP | SAP SE | 1,119 | $299K | 0.0% | $267.21 | $191.50 | +39.5% | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 8,660 | $298K | 0.0% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 2,790 | $297K | 0.0% | $106.63 | $96.87 | +9.9% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 412 | $296K | 0.0% | $717.64 | $291.92 | +145.8% | COM | 05464C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,389 | $295K | 0.0% | $11.60 | $12.00 | -3.3% | PFD ETF | 46138E511 |
| BP | BP PLC | 8,537 | $294K | 0.0% | $34.46 | $31.82 | +8.3% | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 3,607 | $294K | 0.0% | $81.52 | $78.23 | +3.2% | COM | 681919106 |
| DECT | AIM ETF PRODUCTS TRUST | 8,234 | $292K | 0.0% | $35.46 | $32.00 | +10.8% | US LRGCP B10 DEC | 00888H836 |
| EEM | ISHARES TR | 5,466 | $292K | 0.0% | $53.40 | $39.19 | +36.3% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 301 | $291K | 0.0% | $968.09 | $800.55 | +20.9% | N Y REGISTRY SHS | N07059210 |
| SPSC | SPS COMM INC | 2,782 | $290K | 0.0% | $104.14 | $186.18 | -44.1% | COM | 78463M107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,331 | $289K | 0.0% | $123.92 | $105.53 | +17.4% | JPMORGAN DIVER | 46641Q407 |
| HAP | VANECK ETF TRUST | 5,057 | $289K | 0.0% | $57.09 | $50.97 | +12.0% | NATURAL RESOURC | 92189F841 |
| CALF | PACER FDS TR | 6,593 | $289K | 0.0% | $43.78 | $47.40 | -7.6% | US SMALL CAP CAS | 69374H857 |
| REZ | ISHARES TR | 3,396 | $289K | 0.0% | $84.98 | $83.19 | +2.1% | RESIDENTIAL MULT | 464288562 |
| CCI | CROWN CASTLE INC | 2,990 | $289K | 0.0% | $96.49 | $122.31 | -22.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 2,512 | $288K | 0.0% | $114.53 | $115.16 | -1.3% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,054 | $287K | 0.0% | $272.72 | $250.71 | +7.3% | COM | 009158106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,800 | $287K | 0.0% | $49.45 | $40.81 | +21.2% | S&P500 HDL VOL | 46138E362 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,872 | $287K | 0.0% | $15.19 | $13.37 | +13.6% | INDXX NAT RE ETF | 33734X838 |
| UUP | INVESCO DB US DLR INDEX TR | 10,397 | $286K | 0.0% | $27.51 | $28.94 | -5.0% | BULLISH FD | 46141D203 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,371 | $285K | 0.0% | $9.10 | $9.38 | — | COM | 27829F108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,133 | $285K | 0.0% | $46.50 | $40.30 | +15.4% | FT VEST US EQT | 33740F714 |
| BLES | NORTHERN LTS FD TR IV | 6,612 | $282K | 0.0% | $42.62 | $38.23 | +11.1% | INSPIRE GBL HOPE | 66538H658 |
| HALO | HALOZYME THERAPEUTICS INC | 3,787 | $278K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| DBMF | LITMAN GREGORY FDS TR | 10,115 | $276K | 0.0% | $27.31 | $26.00 | +5.0% | IMGP DBI MANAGED | 53700T827 |
| EOG | EOG RES INC | 2,462 | $276K | 0.0% | $112.11 | $122.06 | -9.0% | COM | 26875P101 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,439 | $275K | 0.0% | $61.92 | $47.37 | +30.7% | DORSEY WRT 5 ETF | 33738R605 |
| SPMD | SPDR SERIES TRUST | 4,773 | $273K | 0.0% | $57.18 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 3,039 | $272K | 0.0% | $89.63 * | $43.90 | +2.1% | SBI MATERIALS | 81369Y100 |
| ARKF | ARK ETF TR | 4,789 | $272K | 0.0% | $56.80 | $39.38 | +44.2% | FINTECH INNOVA | 00214Q708 |
| MGM | MGM RESORTS INTERNATIONAL | 7,831 | $271K | 0.0% | $34.66 | $38.88 | -10.8% | COM | 552953101 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,025 | $270K | 0.0% | $12.28 | $11.44 | — | COM | 258622109 |
| AOA | ISHARES TR | 3,068 | $270K | 0.0% | $88.14 | $79.07 | +11.5% | CORE 80/20 AGGRE | 464289859 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,980 | $270K | 0.0% | $90.53 | $68.93 | +31.3% | BLOOMBERG PRICIN | 46138J775 |
| GOVT | ISHARES TR | 11,634 | $269K | 0.0% | $23.12 | $23.08 | +0.2% | US TREAS BD ETF | 46429B267 |
| GLRY | NORTHERN LTS FD TR IV | 7,187 | $267K | 0.0% | $37.21 | $34.50 | +7.8% | INSPIRE MOMENTUM | 66538H369 |
| MSCI | MSCI INC | 466 | $264K | 0.0% | $567.17 | $589.06 | -4.0% | COM | 55354G100 |
| CSM | PROSHARES TR | 3,413 | $261K | 0.0% | $76.58 | $48.29 | +58.6% | LARGE CAP CRE | 74347R248 |
| MDLZ | MONDELEZ INTL INC | 4,160 | $260K | 0.0% | $62.48 | $63.16 | -2.0% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,840 | $258K | 0.0% | $32.89 | $33.41 | — | LP INT UNIT | G16252101 |
| IBD | NORTHERN LTS FD TR IV | 10,627 | $258K | 0.0% | $24.24 | $23.73 | +1.8% | INSPIRE CORP BD | 66538H633 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,791 | $257K | 0.0% | $92.17 | $78.35 | +17.6% | DORSEY WRGT SMLC | 46138E842 |
| PAYC | PAYCOM SOFTWARE INC | 1,217 | $253K | 0.0% | $208.06 | $202.60 | +2.5% | COM | 70432V102 |
| VSGX | VANGUARD WORLD FD | 3,641 | $253K | 0.0% | $69.38 | $57.31 | +21.1% | ESG INTL STK ETF | 921910725 |
| MPC | MARATHON PETE CORP | 1,299 | $250K | 0.0% | $192.71 | $147.88 | +29.7% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 2,828 | $250K | 0.0% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| PSN | PARSONS CORP DEL | 3,015 | $250K | 0.0% | $82.92 | $66.05 | +25.5% | COM | 70202L102 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,745 | $250K | 0.0% | $37.04 | $30.19 | +22.7% | US LRGCP B10 FEB | 00888H828 |
| ALAB | ASTERA LABS INC | 1,271 | $249K | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| CPA | COPA HOLDINGS SA | 2,091 | $248K | 0.0% | $118.82 | $96.81 | +21.1% | CL A | P31076105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,100 | $248K | 0.0% | $118.02 | $102.93 | +14.7% | S&P SML600 VAL | 46137V167 |
| NU | NU HLDGS LTD | 15,438 | $247K | 0.0% | $16.01 | $11.82 | +35.5% | ORD SHS CL A | G6683N103 |
| RING | ISHARES INC | 3,787 | $245K | 0.0% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| DLN | WISDOMTREE TR | 2,807 | $244K | 0.0% | $87.03 | $71.16 | +22.3% | US LARGECAP DIVD | 97717W307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,058 | $243K | 0.0% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| CCL | CARNIVAL CORP | 8,395 | $243K | 0.0% | $28.91 | $21.40 | +35.1% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 1,293 | $242K | 0.0% | $187.07 | $179.65 | +3.3% | COM | 427866108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,242 | $242K | 0.0% | $56.94 | $52.15 | +8.3% | CL A LMT VTG SHS | 113004105 |
| BBY | BEST BUY INC | 3,190 | $241K | 0.0% | $75.63 | $70.01 | +6.6% | COM | 086516101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,129 | $240K | 0.0% | $76.66 | $58.49 | +31.1% | S&P500 EQL UTL | 46137V274 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,338 | $239K | 0.0% | $21.07 | $20.12 | +4.7% | HIG YLD EQ DIV | 46137V563 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,794 | $239K | 0.0% | $133.02 | $116.46 | +13.2% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 5,165 | $236K | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,361 | $236K | 0.0% | $54.03 | $43.47 | +24.3% | AI AND NEXT GEN | 46137V639 |
| SOFI | SOFI TECHNOLOGIES INC | 8,906 | $235K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| FCX | FREEPORT-MCMORAN INC | 5,989 | $235K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,178 | $234K | 0.0% | $55.95 | $49.01 | +14.2% | FT VEST US EQT | 33740F722 |
| FITB | FIFTH THIRD BANCORP | 5,242 | $234K | 0.0% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 1,685 | $233K | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,154 | $232K | 0.0% | $45.10 * | $44.86 | -2.0% | COM | 110122108 |
| IXN | ISHARES TR | 2,244 | $232K | 0.0% | $103.20 | $81.05 | +27.3% | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 674 | $230K | 0.0% | $341.04 | $313.76 | +8.2% | COM | 369550108 |
| COWG | PACER FDS TR | 6,312 | $229K | 0.0% | $36.30 | $32.82 | +10.6% | US LRG CP CASH | 69374H360 |
| OIH | VANECK ETF TRUST | 880 | $229K | 0.0% | $259.93 | $292.83 | -11.2% | OIL SERVICES ETF | 92189H607 |
| SCCO | SOUTHERN COPPER CORP | 1,881 | $228K | 0.0% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| RLI | RLI CORP | 3,491 | $228K | 0.0% | $65.22 * | $58.74 | +7.3% | COM | 749607107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $228K | 0.0% | $65.94 | $62.59 | +4.7% | COM | 31620M106 |
| IUSG | ISHARES TR | 1,379 | $227K | 0.0% | $164.52 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 2,233 | $225K | 0.0% | $100.71 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FSLR | FIRST SOLAR INC | 1,017 | $224K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,303 | $224K | 0.0% | $35.56 | $29.65 | +19.9% | US LRGCP B10 JUN | 00888H745 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,466 | $223K | 0.0% | $34.47 | $30.35 | +13.6% | ALLIANZIM US LRG | 00888H695 |
| CNP | CENTERPOINT ENERGY INC | 5,707 | $221K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| INFL | LISTED FDS TR | 4,946 | $221K | 0.0% | $44.69 | $32.75 | +36.5% | HORIZON KINETICS | 53656F623 |
| BZH | BEAZER HOMES USA INC | 9,000 | $221K | 0.0% | $24.55 | $31.94 | -23.1% | COM NEW | 07556Q881 |
| VSDA | VICTORY PORTFOLIOS II | 4,130 | $221K | 0.0% | $53.47 | $48.80 | +9.6% | VICSHS DV AC ETF | 92647N667 |
| WSM | WILLIAMS SONOMA INC | 1,126 | $220K | 0.0% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,129 | $220K | 0.0% | $70.32 | $63.35 | +11.0% | SEMICONDUCTORS | 46137V647 |
| BJUL | INNOVATOR ETFS TRUST | 4,429 | $220K | 0.0% | $49.66 | $48.36 | +2.7% | US EQTY BUFR JUL | 45782C789 |
| USXF | ISHARES TR | 3,799 | $218K | 0.0% | $57.32 | $45.50 | +25.9% | ESG MSCI USA ETF | 46436E767 |
| SCHQ | SCHWAB STRATEGIC TR | 6,692 | $216K | 0.0% | $32.31 | $35.94 | -10.1% | LONG TERM US | 808524680 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,753 | $216K | 0.0% | $15.70 | $8.94 | — | PHYSICAL SILVER | 85207K107 |
| TDTT | FLEXSHARES TR | 8,850 | $215K | 0.0% | $24.33 | $23.74 | +2.5% | IBOXX 3R TARGT | 33939L506 |
| KVUE | KENVUE INC | 13,266 | $215K | 0.0% | $16.23 | $21.30 | -24.7% | COM | 49177J102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,596 | $215K | 0.0% | $46.82 | $42.58 | +10.0% | FT VEST US EQT | 33740F839 |
| — | DNP SELECT INCOME FD INC | 21,397 | $214K | 0.0% | $10.01 | $11.48 | — | COM | 23325P104 |
| IBIC | ISHARES TR | 8,208 | $213K | 0.0% | $25.93 | $25.80 | +0.5% | IBONDS OCT 2026 | 46438G505 |
| VEEV | VEEVA SYS INC | 713 | $212K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 573 | $212K | 0.0% | $369.72 | $377.08 | -2.2% | COM | 863667101 |
| GBF | ISHARES TR | 2,010 | $212K | 0.0% | $105.37 | $103.23 | +2.1% | GOV/CRED BD ETF | 464288596 |
| IBTG | ISHARES TR | 9,228 | $212K | 0.0% | $22.95 | $22.89 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| DLR | DIGITAL RLTY TR INC | 1,224 | $212K | 0.0% | $172.88 | $140.97 | +21.7% | COM | 253868103 |
| GM | GENERAL MTRS CO | 3,468 | $211K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 1,390 | $211K | 0.0% | $151.97 | $141.64 | +6.8% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 539 | $211K | 0.0% | $391.64 | $323.82 | +20.9% | COM | 92532F100 |
| ESML | ISHARES TR | 4,680 | $211K | 0.0% | $45.08 | $43.44 | +3.8% | ESG AWARE MSCI | 46435U663 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,926 | $210K | 0.0% | $53.58 | $53.58 | — | COM | 45781V101 |
| BSEP | INNOVATOR ETFS TRUST | 4,346 | $210K | 0.0% | $48.29 | $46.68 | +3.4% | US EQTY BUF SEP | 45782C664 |
| FE | FIRSTENERGY CORP | 4,575 | $210K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,385 | $209K | 0.0% | $47.74 | $43.18 | +10.6% | GLB EX US ETF | 922042676 |
| ACI | ALBERTSONS COS INC | 11,874 | $208K | 0.0% | $17.51 | $19.93 | -13.6% | COMMON STOCK | 013091103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,869 | $208K | 0.0% | $30.22 | $29.93 | +1.0% | FT VEST U.S. EQU | 33740F375 |
| SONY | SONY GROUP CORP | 7,204 | $207K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 3,273 | $207K | 0.0% | $63.34 | $57.67 | +9.0% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 4,131 | $207K | 0.0% | $50.08 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 691 | $205K | 0.0% | $296.29 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| TTD | THE TRADE DESK INC | 4,176 | $205K | 0.0% | $49.01 | $89.75 | -45.4% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,088 | $204K | 0.0% | $187.59 | $169.06 | +9.7% | COM | 828806109 |
| DHI | D R HORTON INC | 1,201 | $204K | 0.0% | $169.47 | $85.57 | +97.4% | COM | 23331A109 |
| AON | AON PLC | 570 | $203K | 0.0% | $356.29 | $380.50 | -6.3% | SHS CL A | G0403H108 |
| CPNS | CALAMOS ETF TR | 7,500 | $202K | 0.0% | $26.95 | $26.65 | +1.1% | NASDAQ 100 STRUC | 12811T860 |
| DKNG | DRAFTKINGS INC NEW | 5,400 | $202K | 0.0% | $37.40 | $41.08 | -8.9% | COM CL A | 26142V105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 6,486 | $202K | 0.0% | $31.11 | $30.32 | +2.6% | FT VEST NAS | 33740F557 |
| VOOG | VANGUARD ADMIRAL FDS INC | 463 | $202K | 0.0% | $435.37 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| NET | CLOUDFLARE INC | 938 | $201K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $199K | 0.0% | $14.54 | $10.77 | +34.9% | COM NEW | 02081G201 |
| HR | HEALTHCARE RLTY TR | 10,776 | $194K | 0.0% | $18.03 | $20.56 | — | CL A COM | 42226K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,716 | $181K | 0.0% | $15.44 | $14.94 | — | COM | 41021P103 |
| — | AMCOR PLC | 19,329 | $158K | 0.0% | $8.18 | $9.64 | -15.2% | ORD | G0250X107 |
| — | DUFF & PHELPS UTLITY AND INF | 12,101 | $156K | 0.0% | $12.91 | $14.74 | — | COM | 26433C105 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,045 | $154K | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 64133Q108 |
| ACHR | ARCHER AVIATION INC | 13,820 | $132K | 0.0% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| NOK | NOKIA CORP | 24,291 | $117K | 0.0% | $4.81 | $5.44 | -11.5% | SPONSORED ADR | 654902204 |
| BBDC | BARINGS BDC INC | 12,828 | $112K | 0.0% | $8.76 * | $6.55 | +29.9% | COM | 06759L103 |
| AUR | AURORA INNOVATION INC | 18,877 | $102K | 0.0% | $5.39 | $6.12 | -11.9% | CLASS A COM | 051774107 |
| SNBR | SLEEP NUMBER CORP | 10,633 | $74,644 | 0.0% | $7.02 * | $13.38 | -34.6% | COM | 83125X103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 34,722 | $30,854 | 0.0% | $0.89 * | $0.82 | 0.0% | COM NEW | 64130M209 |
| — | ATOSSA THERAPEUTICS INC | 10,150 | $8,800 | 0.0% | $0.87 | $0.67 | — | COM | 04962H506 |
| — | SENSEONICS HLDGS INC | 14,975 | $6,526 | 0.0% | $0.44 | $0.56 | — | COM | 81727U105 |