CIK: 0001826136 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,254,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 792,999 | $61,664 | 4.9% | $77.13 | — | US DIVIDEND EQ | 808524797 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,120,357 | $58,539 | 4.7% | $52.53 | — | ACTIVE BOND ETF | 46654Q716 |
| PJFG | PGIM ETF TR | 646,375 | $57,527 | 4.6% | $57.88 | — | JENNISON FOC GWT | 69344A875 |
| SCHX | SCHWAB STRATEGIC TR | 867,766 | $55,754 | 4.4% | $66.49 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 465,640 | $46,955 | 3.7% | $90.47 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 850,192 | $40,852 | 3.3% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 167,455 | $35,269 | 2.8% | $138.12 | +34.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,703 | $23,556 | 1.9% | $289.54 | +44.1% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 917,420 | $23,523 | 1.9% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 152,347 | $23,460 | 1.9% | $162.30 | — | NY ARCA BIOTECH | 33733E203 |
| GINN | GOLDMAN SACHS ETF TR | 413,192 | $23,449 | 1.9% | $41.80 | — | INNOVAT EQ ETF | 38149W820 |
| AGG | ISHARES TR | 230,962 | $22,420 | 1.8% | $101.08 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,312 | $19,590 | 1.6% | $84.28 | -8.9% | COM NEW | 12541W209 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 419,613 | $19,055 | 1.5% | $52.08 | — | BETABUILDERS US | 46641Q241 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 544,308 | $18,229 | 1.5% | $36.30 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 87,342 | $16,879 | 1.3% | $127.13 | +44.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 422,643 | $16,238 | 1.3% | $37.82 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 125,130 | $15,459 | 1.2% | $93.83 | +7.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 27,947 | $15,209 | 1.2% | $479.91 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,756 | $14,036 | 1.1% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 277,068 | $12,837 | 1.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHA | SCHWAB STRATEGIC TR | 267,798 | $12,707 | 1.0% | $64.21 | — | US SML CAP ETF | 808524607 |
| AVEM | AMERICAN CENTY ETF TR | 207,320 | $12,665 | 1.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| TLT | ISHARES TR | 131,949 | $12,110 | 1.0% | $109.72 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 75,291 | $12,077 | 1.0% | $158.31 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 341,438 | $11,978 | 1.0% | $33.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 31,437 | $11,758 | 0.9% | $234.95 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 13,358 | $11,354 | 0.9% | $387.64 | +99.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 21,553 | $10,976 | 0.9% | $422.96 | +11.9% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 126,789 | $9,868 | 0.8% | $73.38 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 19,405 | $9,705 | 0.8% | $361.90 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 53,262 | $9,702 | 0.8% | $129.09 | +29.6% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 150,737 | $9,436 | 0.8% | $56.66 | — | RUSEL 2500 ETF | 46435G268 |
| QQQ | INVESCO QQQ TR | 17,846 | $8,550 | 0.7% | $414.26 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 17,411 | $7,681 | 0.6% | $337.52 | +33.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 111,822 | $7,571 | 0.6% | $52.19 | +18.8% | COM | 931142103 |
| V | VISA INC | 28,090 | $7,373 | 0.6% | $208.08 | +30.2% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 56,300 | $7,251 | 0.6% | $60.40 | +79.8% | COM | 64110D104 |
| TRGP | TARGA RES CORP | 54,533 | $7,023 | 0.6% | $90.62 | +24.9% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 14,834 | $6,929 | 0.6% | $350.48 | +26.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,885 | $6,749 | 0.5% | $148.32 | +23.0% | COM | 747525103 |
| IJUL | INNOVATOR ETFS TRUST | 232,165 | $6,528 | 0.5% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| APH | AMPHENOL CORP NEW | 94,886 | $6,392 | 0.5% | $56.82 | +9.5% | CL A | 032095101 |
| HWKN | HAWKINS INC | 70,038 | $6,373 | 0.5% | $45.10 | +81.7% | COM | 420261109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,278 | $6,101 | 0.5% | $97.67 | +69.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 40,679 | $5,946 | 0.5% | $143.97 | -1.8% | COM | 478160104 |
| BBY | BEST BUY INC | 69,821 | $5,885 | 0.5% | $69.07 | +6.0% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,324 | $5,763 | 0.5% | $70.18 | +39.0% | COM | 416515104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 309,753 | $5,644 | 0.4% | $17.59 | — | SPECTRUM PFD | 74255Y888 |
| TJX | TJX COS INC NEW | 51,005 | $5,616 | 0.4% | $94.62 | +4.3% | COM | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 298,669 | $5,597 | 0.4% | $25.83 | — | COM | 45378A106 |
| PRU | PRUDENTIAL FINL INC | 47,478 | $5,564 | 0.4% | $83.33 | +28.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 39,009 | $5,507 | 0.4% | $72.91 | +91.5% | COM | 718546104 |
| NWSA | NEWS CORP NEW | 199,327 | $5,495 | 0.4% | $25.03 | +2.1% | CL A | 65249B109 |
| — | TE CONNECTIVITY LTD | 36,528 | $5,495 | 0.4% | $131.30 | — | SHS | H84989104 |
| HNDL | STRATEGY SHS | 255,681 | $5,400 | 0.4% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| EMB | ISHARES TR | 59,307 | $5,247 | 0.4% | $93.56 | — | JPMORGAN USD EMG | 464288281 |
| CB | CHUBB LIMITED | 20,492 | $5,227 | 0.4% | $241.21 | +4.8% | COM | H1467J104 |
| — | KELLANOVA | 90,196 | $5,202 | 0.4% | $52.64 | +6.7% | COM | 487836108 |
| KR | KROGER CO | 103,801 | $5,183 | 0.4% | $47.33 | +9.9% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 28,873 | $5,087 | 0.4% | $158.15 | +3.4% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 36,325 | $5,061 | 0.4% | $125.83 | +3.9% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,780 | $4,964 | 0.4% | $104.74 | +11.2% | COM | 302130109 |
| CDW | CDW CORP | 22,021 | $4,929 | 0.4% | $173.52 | +30.6% | COM | 12514G108 |
| L | LOEWS CORP | 65,832 | $4,920 | 0.4% | $73.53 | +2.6% | COM | 540424108 |
| ED | CONSOLIDATED EDISON INC | 54,821 | $4,902 | 0.4% | $84.13 | +4.3% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 35,085 | $4,902 | 0.4% | $115.29 | +0.2% | COM | 46982L108 |
| UJUN | INNOVATOR ETFS TRUST | 152,606 | $4,884 | 0.4% | $27.49 | — | US EQT ULTRA BF | 45782C730 |
| EG | EVEREST GROUP LTD | 12,658 | $4,823 | 0.4% | $363.59 | +1.4% | COM | G3223R108 |
| FAST | FASTENAL CO | 76,209 | $4,789 | 0.4% | $32.81 | -0.6% | COM | 311900104 |
| FFIV | F5 INC | 27,791 | $4,786 | 0.4% | $151.80 | +15.2% | COM | 315616102 |
| IWY | ISHARES TR | 21,474 | $4,607 | 0.4% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,914 | $4,568 | 0.4% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| FICO | FAIR ISAAC CORP | 3,044 | $4,531 | 0.4% | $1292.47 | 0.0% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,943 | $4,484 | 0.4% | $61.12 | +8.1% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 156,421 | $4,480 | 0.4% | $26.84 | -2.9% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 152,618 | $4,440 | 0.4% | $27.95 | +3.1% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,256 | $4,411 | 0.4% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| CNC | CENTENE CORP DEL | 64,981 | $4,308 | 0.3% | $77.21 | -5.8% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,303 | $4,249 | 0.3% | $46.45 | -11.7% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 65,552 | $4,202 | 0.3% | $81.92 | -14.1% | COM | 806407102 |
| CION | CION INVT CORP | 334,686 | $4,056 | 0.3% | $6.26 | +46.6% | COM | 17259U204 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,959 | $3,946 | 0.3% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| CHD | CHURCH & DWIGHT CO INC | 37,274 | $3,865 | 0.3% | $86.50 | +19.9% | COM | 171340102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,781 | $3,705 | 0.3% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| XLU | SELECT SECTOR SPDR TR | 53,081 | $3,617 | 0.3% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 10,407 | $3,582 | 0.3% | $297.81 | +10.0% | COM | 437076102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 117,213 | $3,520 | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 176,177 | $3,378 | 0.3% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| UAPR | INNOVATOR ETFS TRUST | 114,273 | $3,318 | 0.3% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 59,536 | $3,220 | 0.3% | $55.06 | — | DIV RTN EM EQT | 46641Q308 |
| BA | BOEING CO | 17,606 | $3,204 | 0.3% | $205.29 | -13.2% | COM | 097023105 |
| XT | ISHARES TR | 54,139 | $3,185 | 0.3% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| XLP | SELECT SECTOR SPDR TR | 38,701 | $2,964 | 0.2% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| EJUL | INNOVATOR ETFS TRUST | 116,772 | $2,862 | 0.2% | $22.26 | — | EMRGNG MKT JULY | 45782C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,102 | $2,821 | 0.2% | $617.25 | -7.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 15,042 | $2,759 | 0.2% | $113.00 | +49.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 18,340 | $2,733 | 0.2% | $103.40 | +46.4% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 5,967 | $2,654 | 0.2% | $320.60 | +24.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 2,900 | $2,626 | 0.2% | $270.70 | +192.2% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 17,942 | $2,615 | 0.2% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 35,170 | $2,559 | 0.2% | $86.33 | — | US LARGECAP DIVD | 97717W307 |
| EFG | ISHARES TR | 24,852 | $2,542 | 0.2% | $86.41 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 3,807 | $2,502 | 0.2% | $597.63 | +2.8% | COM | 461202103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 48,107 | $2,467 | 0.2% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| TSLA | TESLA INC | 11,998 | $2,374 | 0.2% | $263.86 | -33.8% | COM | 88160R101 |
| DCI | DONALDSON INC | 32,794 | $2,347 | 0.2% | $53.55 | +33.1% | COM | 257651109 |
| KJUL | INNOVATOR ETFS TRUST | 83,353 | $2,304 | 0.2% | $24.82 | — | US SML CP PWR B | 45782C284 |
| VB | VANGUARD INDEX FDS | 10,095 | $2,201 | 0.2% | $188.27 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 29,702 | $2,200 | 0.2% | $73.60 | — | US LCAP VA ETF | 808524409 |
| UAUG | INNOVATOR ETFS TRUST | 64,318 | $2,164 | 0.2% | $28.99 | — | US EQT ULTRA BF | 45782C672 |
| KRE | SPDR SER TR | 43,277 | $2,125 | 0.2% | $50.28 | — | S&P REGL BKG | 78464A698 |
| META | META PLATFORMS INC | 4,055 | $2,045 | 0.2% | $333.61 | +44.9% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 23,006 | $1,993 | 0.2% | $88.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| TECH | BIO-TECHNE CORP | 27,383 | $1,962 | 0.2% | $76.41 | -4.5% | COM | 09073M104 |
| XLK | SELECT SECTOR SPDR TR | 8,274 | $1,872 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 23,331 | $1,836 | 0.1% | $82.02 | -4.8% | SHS | G5960L103 |
| UMAR | INNOVATOR ETFS TRUST | 51,267 | $1,726 | 0.1% | $28.78 | — | US EQT ULTRA BF | 45782C375 |
| EFAV | ISHARES TR | 24,869 | $1,725 | 0.1% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 14,881 | $1,713 | 0.1% | $66.40 | +65.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,414 | $1,661 | 0.1% | $93.02 | +30.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,981 | $1,646 | 0.1% | $138.26 | +13.7% | COM | 742718109 |
| IDEC | INNOVATOR ETFS TRUST | 59,625 | $1,606 | 0.1% | $25.94 | — | INTERNATIONAL DE | 45783Y426 |
| FBND | FIDELITY MERRIMACK STR TR | 35,502 | $1,595 | 0.1% | $45.41 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 971 | $1,559 | 0.1% | $68.85 | +99.9% | COM | 11135F101 |
| IAPR | INNOVATOR ETFS TRUST | 56,873 | $1,538 | 0.1% | $25.75 | — | INTRNL DEV APRL | 45782C367 |
| VV | VANGUARD INDEX FDS | 5,972 | $1,491 | 0.1% | $177.44 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 17,429 | $1,463 | 0.1% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 26,462 | $1,413 | 0.1% | $59.50 | -13.7% | COM | 98389B100 |
| IVV | ISHARES TR | 2,580 | $1,412 | 0.1% | $406.52 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 4,490 | $1,403 | 0.1% | $199.41 | +40.1% | COM | 031162100 |
| TSPA | T ROWE PRICE ETF INC | 40,189 | $1,382 | 0.1% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| DFUS | DIMENSIONAL ETF TRUST | 22,470 | $1,322 | 0.1% | $57.45 | — | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 6,483 | $1,311 | 0.1% | $122.85 | +54.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,907 | $1,301 | 0.1% | $242.81 | +39.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 2,239 | $1,291 | 0.1% | $442.97 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 19,224 | $1,288 | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,974 | $1,266 | 0.1% | $36.75 | — | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 1,871 | $1,263 | 0.1% | $55.47 | +12.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 7,339 | $1,210 | 0.1% | $131.95 | +23.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,474 | $1,169 | 0.1% | $174.16 | +5.5% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,798 | $1,161 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TMFC | RBB FD INC | 21,041 | $1,132 | 0.1% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| IQLT | ISHARES TR | 28,118 | $1,098 | 0.1% | $38.45 | — | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC | 15,325 | $1,085 | 0.1% | $77.35 | -12.6% | COM | 65339F101 |
| XYLD | GLOBAL X FDS | 26,613 | $1,076 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,360 | $1,042 | 0.1% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| BND | VANGUARD BD INDEX FDS | 14,383 | $1,036 | 0.1% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 10,428 | $1,035 | 0.1% | $139.55 | -24.4% | COM | 254687106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 29,757 | $1,028 | 0.1% | $38.87 | — | CORE BD ETF | 41653L701 |
| VTI | VANGUARD INDEX FDS | 3,814 | $1,020 | 0.1% | $259.88 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,940 | $1,019 | 0.1% | $105.25 | +49.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,962 | $1,016 | 0.1% | $47.61 | +23.7% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 26,098 | $1,002 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| IJAN | INNOVATOR ETFS TRUST | 31,772 | $998 | 0.1% | $29.54 | — | INTRNL DEV JAN | 45782C524 |
| MMM | 3M CO | 9,709 | $992 | 0.1% | $100.96 | -6.6% | COM | 88579Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 56,867 | $987 | 0.1% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 3,399 | $986 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 6,952 | $982 | 0.1% | $62.92 | +94.4% | COM | 68389X105 |
| ISTB | ISHARES TR | 18,971 | $899 | 0.1% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 18,654 | $886 | 0.1% | $42.30 | +7.1% | COM | 17275R102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,305 | $868 | 0.1% | $48.51 | — | S&P SML600 GWT | 46137V175 |
| PFE | PFIZER INC | 30,956 | $866 | 0.1% | $29.62 | -16.4% | COM | 717081103 |
| IOCT | INNOVATOR ETFS TRUST | 29,052 | $851 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| BMO | BANK MONTREAL QUE | 10,077 | $845 | 0.1% | $63.90 | +33.5% | COM | 063671101 |
| COWZ | PACER FDS TR | 14,739 | $803 | 0.1% | $50.10 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,209 | $796 | 0.1% | $99.30 | — | S&P MDCP QUALITY | 46137V472 |
| TGT | TARGET CORP | 5,338 | $790 | 0.1% | $158.42 | -6.6% | COM | 87612E106 |
| CPNJ | CALAMOS ETF TR | 32,613 | $783 | 0.1% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,671 | $747 | 0.1% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,712 | $738 | 0.1% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| ADBE | ADOBE INC | 1,314 | $730 | 0.1% | $503.27 | -3.8% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 7,943 | $724 | 0.1% | $88.78 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 10,605 | $704 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| ETHO | AMPLIFY ETF TR | 12,239 | $692 | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| LQD | ISHARES TR | 6,311 | $676 | 0.1% | $105.22 | — | IBOXX INV CP ETF | 464287242 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,313 | $671 | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| EAPR | INNOVATOR ETFS TRUST | 25,912 | $670 | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| USFR | WISDOMTREE TR | 13,287 | $668 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SILA | SILA REALTY TRUST INC | 31,320 | $663 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| VXUS | VANGUARD STAR FDS | 10,727 | $647 | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| UDEC | INNOVATOR ETFS TRUST | 18,622 | $639 | 0.1% | $30.78 | — | US EQTY ULTRA B | 45782C532 |
| T | AT&T INC | 33,208 | $635 | 0.1% | $15.29 | +5.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $631 | 0.1% | $165.78 | — | DIV APP ETF | 921908844 |
| SCMB | SCHWAB STRATEGIC TR | 12,280 | $631 | 0.1% | $52.05 | — | MUN BD ETF | 808524649 |
| BSX | BOSTON SCIENTIFIC CORP | 8,176 | $630 | 0.1% | $53.38 | +37.1% | COM | 101137107 |
| ABT | ABBOTT LABS | 6,037 | $627 | 0.0% | $105.93 | -2.8% | COM | 002824100 |
| SUB | ISHARES TR | 5,922 | $619 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 3,854 | $603 | 0.0% | $117.31 | +26.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,461 | $602 | 0.0% | $107.80 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,115 | $597 | 0.0% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,337 | $596 | 0.0% | $234.98 | +8.5% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,715 | $592 | 0.0% | $61.07 | +131.4% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 2,875 | $585 | 0.0% | $171.47 | +21.8% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 2,277 | $569 | 0.0% | $264.14 | -5.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,458 | $568 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 14,549 | $563 | 0.0% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,660 | $562 | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| BGRN | ISHARES TR | 12,051 | $561 | 0.0% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| MS | MORGAN STANLEY | 5,770 | $561 | 0.0% | $64.48 | +40.8% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,605 | $560 | 0.0% | $173.60 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,151 | $553 | 0.0% | $187.70 | +41.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,441 | $552 | 0.0% | $233.63 | +42.4% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,244 | $526 | 0.0% | $92.93 | +73.1% | COM | 007903107 |
| SHY | ISHARES TR | 6,350 | $518 | 0.0% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 6,601 | $514 | 0.0% | $88.25 | -11.6% | COM | 855244109 |
| USB | US BANCORP DEL | 12,929 | $513 | 0.0% | $37.04 | +1.9% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,534 | $513 | 0.0% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| FFIN | FIRST FINL BANKSHARES INC | 17,360 | $513 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| OPRT | OPORTUN FINL CORP | 175,610 | $509 | 0.0% | $6.28 | -51.7% | COM | 68376D104 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $503 | 0.0% | $116.46 | +28.4% | COM | 697435105 |
| IVW | ISHARES TR | 5,414 | $501 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 16,170 | $501 | 0.0% | $42.18 | -22.9% | COM | 458140100 |
| SO | SOUTHERN CO | 6,450 | $500 | 0.0% | $50.39 | +42.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 5,155 | $500 | 0.0% | $69.67 | +27.8% | COM | 194162103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,434 | $496 | 0.0% | $39.97 | +14.6% | COM | 136069101 |
| BAC | BANK AMERICA CORP | 12,452 | $495 | 0.0% | $36.35 | +1.3% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,828 | $485 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 8,130 | $483 | 0.0% | $37.22 | +52.8% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 1,673 | $481 | 0.0% | $276.86 | -6.9% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,577 | $477 | 0.0% | $41.30 | -11.7% | COM | 92343V104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,666 | $470 | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| BDX | BECTON DICKINSON & CO | 2,010 | $470 | 0.0% | $224.00 | +1.7% | COM | 075887109 |
| GE | GE AEROSPACE | 2,932 | $466 | 0.0% | $101.05 | +56.3% | COM NEW | 369604301 |
| EPS | WISDOMTREE TR | 8,161 | $464 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| GIS | GENERAL MLS INC | 7,231 | $457 | 0.0% | $60.68 | +6.2% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $455 | 0.0% | $315.35 | +34.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,929 | $455 | 0.0% | $113.90 | +85.6% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,763 | $440 | 0.0% | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 1,622 | $438 | 0.0% | $40.71 | +28.5% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 3,127 | $432 | 0.0% | $114.14 | +9.8% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 3,520 | $429 | 0.0% | $114.17 | — | INDL | 81369Y704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,108 | $426 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,226 | $421 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| DAL | DELTA AIR LINES INC DEL | 8,820 | $418 | 0.0% | $35.76 | +36.5% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $405 | 0.0% | $571.54 | +68.7% | COM | 75886F107 |
| VFH | VANGUARD WORLD FD | 3,982 | $398 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| ECL | ECOLAB INC | 1,661 | $395 | 0.0% | $170.22 | +33.4% | COM | 278865100 |
| UOCT | INNOVATOR ETFS TRUST | 11,480 | $393 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| SDY | SPDR SER TR | 3,044 | $387 | 0.0% | $111.78 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 5,301 | $385 | 0.0% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,287 | $382 | 0.0% | $61.94 | — | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 1,647 | $381 | 0.0% | $169.53 | +34.1% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 3,216 | $381 | 0.0% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| COIN | COINBASE GLOBAL INC | 1,709 | $380 | 0.0% | $63.44 | +262.7% | COM CL A | 19260Q107 |
| SPYM | SPDR SER TR | 5,900 | $378 | 0.0% | $62.49 | — | PORTFOLIO S&P500 | 78464A854 |
| LVHI | LEGG MASON ETF INVT | 12,722 | $377 | 0.0% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| BP | BP PLC | 10,317 | $372 | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| PAVE | GLOBAL X FDS | 10,038 | $372 | 0.0% | $38.52 | — | US INFR DEV ETF | 37954Y673 |
| TM | TOYOTA MOTOR CORP | 1,811 | $371 | 0.0% | $182.92 | — | ADS | 892331307 |
| BSV | VANGUARD BD INDEX FDS | 4,764 | $365 | 0.0% | $81.56 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 6,023 | $362 | 0.0% | $62.00 | — | US SMALL CAP ETF | 25434V500 |
| AEE | AMEREN CORP | 4,999 | $355 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| VHT | VANGUARD WORLD FD | 1,334 | $355 | 0.0% | $248.10 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,909 | $348 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 4,039 | $346 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| ELV | ELEVANCE HEALTH INC | 629 | $341 | 0.0% | $418.21 | +22.8% | COM | 036752103 |
| FTSD | FRANKLIN ETF TR | 3,783 | $341 | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| KLAC | KLA CORP | 411 | $339 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| SPXE | PROSHARES TR | 5,780 | $338 | 0.0% | $58.49 | — | SP500 EX ENRGY | 74347B581 |
| KOMP | SPDR SER TR | 7,289 | $336 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,697 | $334 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 1,638 | $332 | 0.0% | $207.43 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,554 | $332 | 0.0% | $157.11 | +29.1% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 5,256 | $330 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| EES | WISDOMTREE TR | 6,966 | $328 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $327 | 0.0% | $72.86 | +25.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,679 | $327 | 0.0% | $151.77 | +16.1% | COM | 882508104 |
| USEP | INNOVATOR ETFS TRUST | 9,594 | $324 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| AZO | AUTOZONE INC | 109 | $323 | 0.0% | $1966.22 | +48.9% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 1,235 | $322 | 0.0% | $231.47 | — | SEMICONDUCTR ETF | 92189F676 |
| KAPR | INNOVATOR ETFS TRUST | 10,360 | $319 | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| PJAN | INNOVATOR ETFS TRUST | 7,924 | $319 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 1,301 | $315 | 0.0% | $218.40 | — | MID CAP ETF | 922908629 |
| — | ABRDN NATL MUN INCOME FD | 29,738 | $314 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| CMCSA | COMCAST CORP NEW | 8,018 | $314 | 0.0% | $34.63 | +7.2% | CL A | 20030N101 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $311 | 0.0% | $18.64 | -38.0% | COM | 978097103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,098 | $308 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 821 | $307 | 0.0% | $337.16 | +12.8% | COM | 244199105 |
| IEF | ISHARES TR | 3,271 | $306 | 0.0% | $94.34 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 963 | $302 | 0.0% | $281.12 | +12.9% | SHS | G29183103 |
| UFEB | INNOVATOR ETFS TRUST | 9,512 | $301 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,791 | $300 | 0.0% | $50.28 | — | INTRNL RES EQT | 46641Q134 |
| DEM | WISDOMTREE TR | 6,918 | $300 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO DEL | 23,850 | $299 | 0.0% | $10.71 | +3.9% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 3,219 | $297 | 0.0% | $116.46 | -24.0% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 75 | $297 | 0.0% | $2423.86 | +50.8% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 839 | $294 | 0.0% | $235.51 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 325 | $293 | 0.0% | $472.77 | +96.2% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 3,940 | $290 | 0.0% | $67.52 | +7.1% | COM | 808513105 |
| MBB | ISHARES TR | 3,159 | $290 | 0.0% | $93.74 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 1,814 | $290 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,608 | $288 | 0.0% | $87.63 | — | INT-TERM CORP | 92206C870 |
| XYZ | BLOCK INC | 4,465 | $288 | 0.0% | $216.70 | -67.7% | CL A | 852234103 |
| SPXN | PROSHARES TR | 4,782 | $284 | 0.0% | $59.34 | — | SP500 EX FINLS | 74347B573 |
| TIP | ISHARES TR | 2,654 | $283 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,554 | $278 | 0.0% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,765 | $278 | 0.0% | $13.26 | — | COMMON SHS | 33735T109 |
| MO | ALTRIA GROUP INC | 6,082 | $277 | 0.0% | $33.43 | +17.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 1,983 | $274 | 0.0% | $117.03 | +21.0% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 2,532 | $273 | 0.0% | $69.71 | +49.2% | COM | 84265V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,056 | $271 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SER TR | 3,753 | $270 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| KOCT | INNOVATOR ETFS TRUST | 9,372 | $268 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $266 | 0.0% | $212.54 | +16.8% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,659 | $265 | 0.0% | $146.10 | +12.8% | COM | 445658107 |
| DLS | WISDOMTREE TR | 4,160 | $264 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| — | WELLS FARGO CO NEW | 221 | $263 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| DGS | WISDOMTREE TR | 5,098 | $262 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,520 | $262 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 675 | $261 | 0.0% | $296.40 | +19.6% | COM NEW | 620076307 |
| CHE | CHEMED CORP NEW | 480 | $260 | 0.0% | $486.10 | +17.0% | COM | 16359R103 |
| — | LAM RESEARCH CORP | 243 | $258 | 0.0% | $971.48 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 440 | $257 | 0.0% | $381.90 | +44.7% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 506 | $256 | 0.0% | $391.41 | +34.8% | COM | 701094104 |
| CASY | CASEYS GEN STORES INC | 669 | $255 | 0.0% | $289.99 | +14.1% | COM | 147528103 |
| BX | BLACKSTONE INC | 2,044 | $253 | 0.0% | $82.22 | +43.3% | COM | 09260D107 |
| KJAN | INNOVATOR ETFS TRUST | 7,176 | $251 | 0.0% | $32.52 | — | US SML CP PWR B | 45782C474 |
| SLYV | SPDR SER TR | 3,188 | $250 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,623 | $249 | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| D | DOMINION ENERGY INC | 5,089 | $249 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| SCZ | ISHARES TR | 4,033 | $249 | 0.0% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 352 | $246 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 4,467 | $246 | 0.0% | $54.74 | +3.4% | COM NEW | 891160509 |
| DES | WISDOMTREE TR | 7,874 | $245 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| LDOS | LEIDOS HOLDINGS INC | 1,659 | $242 | 0.0% | $91.83 | +49.6% | COM | 525327102 |
| WPC | WP CAREY INC | 4,367 | $240 | 0.0% | $78.15 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,322 | $240 | 0.0% | $12.40 | +42.1% | COM | 42824C109 |
| DON | WISDOMTREE TR | 5,104 | $239 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 1,359 | $238 | 0.0% | $151.62 | +5.0% | COM NEW | 16411R208 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,725 | $236 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| OXY | OCCIDENTAL PETE CORP | 3,728 | $235 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 1,383 | $233 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| IT | GARTNER INC | 515 | $231 | 0.0% | $181.21 | +145.5% | COM | 366651107 |
| — | BANK AMERICA CORP | 193 | $231 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| LPLA | LPL FINL HLDGS INC | 823 | $230 | 0.0% | $201.37 | +34.8% | COM | 50212V100 |
| SPIB | SPDR SER TR | 6,978 | $227 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,994 | $225 | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 4,252 | $225 | 0.0% | $46.72 | +4.1% | COM | 756109104 |
| UJUL | INNOVATOR ETFS TRUST | 6,824 | $222 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| — | VECTOR GROUP LTD | 20,979 | $222 | 0.0% | $11.49 | — | COM | 92240M108 |
| LOW | LOWES COS INC | 1,004 | $221 | 0.0% | $166.45 | +33.0% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 6,252 | $219 | 0.0% | $25.18 | — | FUNDAMENTAL INTL | 808524755 |
| MET | METLIFE INC | 3,064 | $215 | 0.0% | $61.70 | +10.4% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 1,644 | $215 | 0.0% | $131.12 | — | COM | 254709108 |
| INSP | INSPIRE MED SYS INC | 1,603 | $215 | 0.0% | $285.71 | -33.8% | COM | 457730109 |
| UNP | UNION PAC CORP | 947 | $214 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,848 | $213 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| ACWX | ISHARES TR | 3,998 | $212 | 0.0% | $51.18 | — | MSCI ACWI EX US | 464288240 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,791 | $210 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHP | SCHWAB STRATEGIC TR | 4,027 | $209 | 0.0% | $51.21 | — | US TIPS ETF | 808524870 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,364 | $208 | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| GWX | SPDR INDEX SHS FDS | 6,563 | $208 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,838 | $208 | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| DGRO | ISHARES TR | 3,610 | $208 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 1,942 | $207 | 0.0% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 6,112 | $204 | 0.0% | $33.29 | -0.5% | COM | 126408103 |
| SMB | VANECK ETF TRUST | 11,048 | $188 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| ICLN | ISHARES TR | 13,558 | $181 | 0.0% | $24.01 | — | GL CLEAN ENE ETF | 464288224 |
| — | BARRICK GOLD CORP | 10,636 | $177 | 0.0% | $20.40 | — | COM | 067901108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,682 | $177 | 0.0% | $6.76 | — | COM | 67073B106 |
| INSP | INSPIRE MED SYS INC | 600 | $80 | 0.0% | $285.71 | -33.8% | Put | 457730109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $18 | 0.0% | $2.77 | -35.3% | COM NEW | 528872302 |