CIK: 0001826136 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,385,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 835,471 | $70,622 | 5.1% | $77.51 | — | US DIVIDEND EQ | 808524797 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,120,367 | $61,228 | 4.4% | $52.53 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHX | SCHWAB STRATEGIC TR | 893,196 | $60,603 | 4.4% | $66.53 | — | US LRG CAP ETF | 808524201 |
| PJFG | PGIM ETF TR | 645,275 | $58,041 | 4.2% | $57.88 | — | JENNISON FOC GWT | 69344A875 |
| SCHG | SCHWAB STRATEGIC TR | 499,965 | $52,086 | 3.8% | $91.42 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 857,317 | $42,360 | 3.1% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 171,186 | $39,886 | 2.9% | $139.95 | +58.6% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 152,303 | $26,185 | 1.9% | $162.30 | — | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 58,711 | $25,263 | 1.8% | $303.21 | +39.5% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 919,066 | $24,493 | 1.8% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 240,537 | $24,359 | 1.8% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,347 | $24,099 | 1.7% | $84.28 | +11.6% | COM NEW | 12541W209 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 448,419 | $21,219 | 1.5% | $51.77 | — | BETABUILDERS US | 46641Q241 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 583,476 | $20,398 | 1.5% | $36.21 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 95,800 | $17,850 | 1.3% | $132.02 | +38.2% | COM | 023135106 |
| GINN | GOLDMAN SACHS ETF TR | 281,036 | $17,152 | 1.2% | $41.80 | — | INNOVAT EQ ETF | 38149W820 |
| SCHF | SCHWAB STRATEGIC TR | 413,264 | $16,993 | 1.2% | $37.82 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,203 | $16,518 | 1.2% | $44.84 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 131,974 | $16,027 | 1.2% | $95.09 | +24.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 27,156 | $15,581 | 1.1% | $479.91 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 24,605 | $14,386 | 1.0% | $438.51 | +25.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 370,336 | $13,910 | 1.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 79,677 | $13,909 | 1.0% | $159.20 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 15,512 | $13,752 | 1.0% | $453.49 | +90.1% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 279,152 | $13,466 | 1.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| TLT | ISHARES TR | 132,197 | $12,968 | 0.9% | $109.72 | — | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 200,296 | $12,939 | 0.9% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 31,465 | $12,081 | 0.9% | $234.95 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 68,099 | $11,294 | 0.8% | $137.29 | +21.4% | CAP STK CL A | 02079K305 |
| AVMC | AMERICAN CENTY ETF TR | 168,856 | $10,851 | 0.8% | $64.26 | — | AVANTIS US MID C | 025072125 |
| AVSC | AMERICAN CENTY ETF TR | 199,739 | $10,790 | 0.8% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| SMMD | ISHARES TR | 159,055 | $10,773 | 0.8% | $57.23 | — | RUSEL 2500 ETF | 46435G268 |
| VOO | VANGUARD INDEX FDS | 19,859 | $10,479 | 0.8% | $365.69 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 20,105 | $9,928 | 0.7% | $354.16 | +30.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 16,560 | $9,680 | 0.7% | $367.77 | +40.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 18,794 | $9,173 | 0.7% | $417.99 | — | UNIT SER 1 | 46090E103 |
| UJUN | INNOVATOR ETFS TRUST | 275,792 | $9,165 | 0.7% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| HWKN | HAWKINS INC | 70,038 | $8,928 | 0.6% | $45.10 | +150.9% | COM | 420261109 |
| WMT | WALMART INC | 109,733 | $8,861 | 0.6% | $52.19 | +38.9% | COM | 931142103 |
| V | VISA INC | 30,675 | $8,434 | 0.6% | $213.10 | +25.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,109 | $7,762 | 0.6% | $97.67 | +93.5% | COM | 459200101 |
| TRGP | TARGA RES CORP | 52,014 | $7,699 | 0.6% | $90.62 | +51.0% | COM | 87612G101 |
| HODL | VANECK BITCOIN ETF | 99,866 | $7,173 | 0.5% | $71.83 | — | SH BEN INT | 92189K105 |
| — | KELLANOVA | 87,099 | $7,030 | 0.5% | $52.64 | +29.9% | COM | 487836108 |
| BBY | BEST BUY INC | 67,777 | $7,001 | 0.5% | $69.07 | +21.5% | COM | 086516101 |
| IJUL | INNOVATOR ETFS TRUST | 233,230 | $6,858 | 0.5% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| NTAP | NETAPP INC | 54,416 | $6,721 | 0.5% | $60.40 | +100.5% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 40,779 | $6,609 | 0.5% | $143.97 | +6.0% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,035 | $6,590 | 0.5% | $70.18 | +52.6% | COM | 416515104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 325,499 | $6,123 | 0.4% | $17.65 | — | SPECTRUM PFD | 74255Y888 |
| IRT | INDEPENDENCE RLTY TR INC | 296,830 | $6,085 | 0.4% | $25.83 | — | COM | 45378A106 |
| FFIV | F5 INC | 27,632 | $6,085 | 0.4% | $151.80 | +27.7% | COM | 315616102 |
| APH | AMPHENOL CORP NEW | 93,338 | $6,082 | 0.4% | $56.82 | +12.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 50,458 | $5,931 | 0.4% | $94.62 | +19.1% | COM | 872540109 |
| KR | KROGER CO | 103,226 | $5,915 | 0.4% | $47.33 | +10.2% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 28,557 | $5,893 | 0.4% | $158.15 | +18.5% | COM | 872590104 |
| EMB | ISHARES TR | 62,595 | $5,858 | 0.4% | $93.56 | — | JPMORGAN USD EMG | 464288281 |
| CB | CHUBB LIMITED | 20,251 | $5,840 | 0.4% | $241.21 | +12.3% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 33,824 | $5,752 | 0.4% | $148.32 | +15.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 47,204 | $5,716 | 0.4% | $83.33 | +32.7% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 54,451 | $5,670 | 0.4% | $84.13 | +12.3% | COM | 209115104 |
| FAST | FASTENAL CO | 76,414 | $5,457 | 0.4% | $32.81 | +0.3% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,524 | $5,305 | 0.4% | $46.45 | -6.0% | COM | 110122108 |
| NWSA | NEWS CORP NEW | 198,576 | $5,288 | 0.4% | $25.03 | +7.5% | CL A | 65249B109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,942 | $5,248 | 0.4% | $104.74 | +14.8% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 36,251 | $5,200 | 0.4% | $125.83 | +14.5% | COM | 285512109 |
| VICI | VICI PPTYS INC | 155,677 | $5,186 | 0.4% | $26.84 | +8.6% | COM | 925652109 |
| L | LOEWS CORP | 65,494 | $5,177 | 0.4% | $73.53 | +6.3% | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 2,655 | $5,160 | 0.4% | $1292.47 | +32.4% | COM | 303250104 |
| PSX | PHILLIPS 66 | 39,023 | $5,130 | 0.4% | $72.91 | +76.1% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,217 | $5,111 | 0.4% | $61.12 | +19.2% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 5,741 | $5,086 | 0.4% | $577.32 | +54.2% | COM | 532457108 |
| CDW | CDW CORP | 22,178 | $5,019 | 0.4% | $173.52 | +25.4% | COM | 12514G108 |
| HD | HOME DEPOT INC | 12,310 | $4,988 | 0.4% | $306.29 | +15.1% | COM | 437076102 |
| HNDL | STRATEGY SHS | 222,662 | $4,954 | 0.4% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| EG | EVEREST GROUP LTD | 12,619 | $4,945 | 0.4% | $363.59 | +2.6% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 65,218 | $4,910 | 0.4% | $77.21 | -5.1% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 153,738 | $4,863 | 0.4% | $27.95 | +3.8% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 65,868 | $4,802 | 0.3% | $81.92 | -15.4% | COM | 806407102 |
| IWY | ISHARES TR | 21,723 | $4,780 | 0.3% | $195.38 | — | RUS TP200 GR ETF | 464289438 |
| J | JACOBS SOLUTIONS INC | 35,093 | $4,594 | 0.3% | $115.29 | +3.3% | COM | 46982L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,064 | $4,542 | 0.3% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,657 | $4,418 | 0.3% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 51,565 | $4,165 | 0.3% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,517 | $4,141 | 0.3% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 201,352 | $3,971 | 0.3% | $19.27 | — | BULSHS 2027 CB | 46138J783 |
| CION | CION INVT CORP | 333,252 | $3,966 | 0.3% | $6.26 | +54.8% | COM | 17259U204 |
| CHD | CHURCH & DWIGHT CO INC | 36,532 | $3,826 | 0.3% | $86.50 | +16.6% | COM | 171340102 |
| SCHA | SCHWAB STRATEGIC TR | 71,807 | $3,698 | 0.3% | $64.21 | — | US SML CAP ETF | 808524607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 183,515 | $3,590 | 0.3% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110,058 | $3,547 | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| UAPR | INNOVATOR ETFS TRUST | 116,676 | $3,524 | 0.3% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 60,332 | $3,417 | 0.2% | $55.08 | — | DIV RTN EM EQT | 46641Q308 |
| EJUL | INNOVATOR ETFS TRUST | 132,057 | $3,371 | 0.2% | $22.64 | — | EMRGNG MKT JULY | 45782C714 |
| FISV | FISERV INC | 18,107 | $3,253 | 0.2% | $103.40 | +59.5% | COM | 337738108 |
| TSLA | TESLA INC | 12,295 | $3,217 | 0.2% | $262.99 | -13.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,065 | $3,133 | 0.2% | $617.25 | -4.6% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 36,498 | $3,029 | 0.2% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| UAUG | INNOVATOR ETFS TRUST | 85,475 | $2,994 | 0.2% | $30.49 | — | US EQT ULTRA BF | 45782C672 |
| ISRG | INTUITIVE SURGICAL INC | 5,966 | $2,931 | 0.2% | $320.60 | +45.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 14,029 | $2,770 | 0.2% | $147.60 | +21.1% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 34,708 | $2,727 | 0.2% | $86.33 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 17,339 | $2,671 | 0.2% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 24,600 | $2,648 | 0.2% | $86.41 | — | EAFE GRWTH ETF | 464288885 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 46,922 | $2,614 | 0.2% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| META | META PLATFORMS INC | 4,551 | $2,605 | 0.2% | $353.07 | +45.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 12,184 | $2,569 | 0.2% | $161.27 | +27.1% | COM | 46625H100 |
| BA | BOEING CO | 16,336 | $2,484 | 0.2% | $205.29 | -16.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 14,849 | $2,483 | 0.2% | $113.00 | +48.9% | CAP STK CL C | 02079K107 |
| KJUL | INNOVATOR ETFS TRUST | 84,594 | $2,464 | 0.2% | $24.89 | — | US SML CP PWR B | 45782C284 |
| DCI | DONALDSON INC | 32,776 | $2,416 | 0.2% | $53.55 | +31.8% | COM | 257651109 |
| PEP | PEPSICO INC | 13,967 | $2,375 | 0.2% | $146.64 | +11.1% | COM | 713448108 |
| XT | ISHARES TR | 38,613 | $2,351 | 0.2% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| INTU | INTUIT | 3,599 | $2,235 | 0.2% | $597.63 | +5.9% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 27,469 | $2,208 | 0.2% | $73.60 | — | US LCAP VA ETF | 808524409 |
| TECH | BIO-TECHNE CORP | 27,388 | $2,189 | 0.2% | $76.41 | -2.4% | COM | 09073M104 |
| VB | VANGUARD INDEX FDS | 8,811 | $2,090 | 0.2% | $188.27 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 21,548 | $2,089 | 0.2% | $88.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDT | MEDTRONIC PLC | 22,867 | $2,059 | 0.1% | $82.02 | -1.5% | SHS | G5960L103 |
| KRE | SPDR SER TR | 34,973 | $1,979 | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 16,319 | $1,913 | 0.1% | $70.24 | +56.6% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 30,609 | $1,904 | 0.1% | $58.71 | — | US EQUITY MARKET | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 8,313 | $1,877 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 6,718 | $1,868 | 0.1% | $263.01 | -0.2% | COM | 235851102 |
| EFAV | ISHARES TR | 23,817 | $1,827 | 0.1% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 10,454 | $1,811 | 0.1% | $139.43 | +17.8% | COM | 742718109 |
| IVV | ISHARES TR | 3,086 | $1,780 | 0.1% | $434.45 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 26,802 | $1,750 | 0.1% | $59.47 | -4.9% | COM | 98389B100 |
| AVGO | BROADCOM INC | 10,136 | $1,748 | 0.1% | $149.47 | +5.7% | COM | 11135F101 |
| IAPR | INNOVATOR ETFS TRUST | 58,267 | $1,656 | 0.1% | $25.81 | — | INTRNL DEV APRL | 45782C367 |
| PH | PARKER-HANNIFIN CORP | 2,588 | $1,635 | 0.1% | $527.31 | +6.3% | COM | 701094104 |
| MRK | MERCK & CO INC | 14,191 | $1,611 | 0.1% | $94.11 | +20.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 4,450 | $1,608 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,392 | $1,607 | 0.1% | $45.41 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 5,952 | $1,567 | 0.1% | $177.44 | — | LARGE CAP ETF | 922908637 |
| VEEV | VEEVA SYS INC | 7,272 | $1,526 | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 2,921 | $1,512 | 0.1% | $528.13 | +3.8% | COM | 00724F101 |
| IDEC | INNOVATOR ETFS TRUST | 53,248 | $1,510 | 0.1% | $25.94 | — | INTERNATIONAL DE | 45783Y426 |
| CAT | CATERPILLAR INC | 3,848 | $1,505 | 0.1% | $242.81 | +39.5% | COM | 149123101 |
| AMGN | AMGEN INC | 4,501 | $1,450 | 0.1% | $199.41 | +57.0% | COM | 031162100 |
| USMV | ISHARES TR | 15,188 | $1,387 | 0.1% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 19,224 | $1,379 | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 1,927 | $1,367 | 0.1% | $55.80 | +19.9% | COM | 64110L106 |
| IQLT | ISHARES TR | 31,927 | $1,325 | 0.1% | $38.81 | — | MSCI INTL QUALTY | 46434V456 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,275 | $1,307 | 0.1% | $36.75 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FD | 2,225 | $1,305 | 0.1% | $442.97 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 15,315 | $1,295 | 0.1% | $77.35 | -3.2% | COM | 65339F101 |
| MMM | 3M CO | 9,297 | $1,271 | 0.1% | $100.96 | +18.0% | COM | 88579Y101 |
| UMAR | INNOVATOR ETFS TRUST | 36,399 | $1,270 | 0.1% | $28.78 | — | US EQT ULTRA BF | 45782C375 |
| USEP | INNOVATOR ETFS TRUST | 36,478 | $1,267 | 0.1% | $33.84 | — | US EQTY ULTRA B | 45782C649 |
| ORCL | ORACLE CORP | 7,160 | $1,220 | 0.1% | $65.25 | +119.3% | COM | 68389X105 |
| KO | COCA COLA CO | 16,391 | $1,178 | 0.1% | $48.08 | +36.5% | COM | 191216100 |
| AMTM | AMENTUM HOLDINGS INC | 34,920 | $1,126 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| HON | HONEYWELL INTL INC | 5,427 | $1,122 | 0.1% | $174.16 | +8.1% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 26,631 | $1,105 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| ZTS | ZOETIS INC | 5,613 | $1,097 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,559 | $1,089 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,360 | $1,079 | 0.1% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| VTI | VANGUARD INDEX FDS | 3,764 | $1,066 | 0.1% | $259.88 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 3,409 | $1,030 | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 27,979 | $1,009 | 0.1% | $38.87 | — | CORE BD ETF | 41653L701 |
| IJAN | INNOVATOR ETFS TRUST | 29,950 | $988 | 0.1% | $29.54 | — | INTRNL DEV JAN | 45782C524 |
| CSCO | CISCO SYS INC | 17,858 | $950 | 0.1% | $42.30 | +10.6% | COM | 17275R102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,309 | $943 | 0.1% | $48.51 | — | S&P SML600 GWT | 46137V175 |
| ISTB | ISHARES TR | 19,204 | $935 | 0.1% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| FPE | FIRST TR EXCH TRADED FD III | 51,524 | $933 | 0.1% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| WDAY | WORKDAY INC | 3,802 | $929 | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 9,972 | $899 | 0.1% | $63.90 | +27.0% | COM | 063671101 |
| UNP | UNION PAC CORP | 3,573 | $881 | 0.1% | $232.22 | +1.0% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,544 | $879 | 0.1% | $478.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 5,635 | $878 | 0.1% | $157.51 | -10.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 3,628 | $849 | 0.1% | $180.57 | +19.2% | COM | 89417E109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,278 | $849 | 0.1% | $99.30 | — | S&P MDCP QUALITY | 46137V472 |
| XLRE | SELECT SECTOR SPDR TR | 18,535 | $828 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 28,605 | $828 | 0.1% | $29.62 | -9.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,183 | $819 | 0.1% | $106.11 | +0.9% | COM | 002824100 |
| CPNJ | CALAMOS ETF TR | 33,338 | $816 | 0.1% | $24.01 | — | NASDAQ 100 STRUC | 12811T878 |
| IOCT | INNOVATOR ETFS TRUST | 26,397 | $813 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| MGK | VANGUARD WORLD FD | 2,462 | $793 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP | 5,788 | $782 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,665 | $768 | 0.1% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,873 | $767 | 0.1% | $169.23 | — | DIV APP ETF | 921908844 |
| SILA | SILA REALTY TRUST INC | 29,897 | $756 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| GLD | SPDR GOLD TR | 3,103 | $754 | 0.1% | $184.75 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 9,976 | $749 | 0.1% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,890 | $748 | 0.1% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| SPTM | SPDR SER TR | 10,488 | $735 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| EAPR | INNOVATOR ETFS TRUST | 26,190 | $707 | 0.1% | $25.13 | — | EMRGNG MKT APRIL | 45782C359 |
| VXUS | VANGUARD STAR FDS | 10,727 | $694 | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 8,256 | $692 | 0.0% | $53.38 | +47.7% | COM | 101137107 |
| T | AT&T INC | 31,007 | $682 | 0.0% | $15.29 | +22.8% | COM | 00206R102 |
| LQD | ISHARES TR | 5,974 | $675 | 0.0% | $105.22 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 2,202 | $671 | 0.0% | $234.98 | +13.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,832 | $666 | 0.0% | $114.18 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,336 | $662 | 0.0% | $354.68 | +33.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,985 | $654 | 0.0% | $103.90 | +46.2% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,439 | $654 | 0.0% | $120.30 | +16.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 7,425 | $652 | 0.0% | $88.78 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 11,190 | $647 | 0.0% | $50.10 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 7,171 | $647 | 0.0% | $53.53 | +52.5% | COM | 842587107 |
| SCMB | SCHWAB STRATEGIC TR | 12,280 | $645 | 0.0% | $52.05 | — | MUN BD ETF | 808524649 |
| FFIN | FIRST FINL BANKSHARES INC | 17,360 | $642 | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| CM | CANADIAN IMPERIAL BK COMM | 10,414 | $639 | 0.0% | $39.97 | +29.8% | COM | 136069101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,863 | $636 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| UJUL | INNOVATOR ETFS TRUST | 18,431 | $625 | 0.0% | $31.81 | — | US EQT ULTRA BF | 45782C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,505 | $624 | 0.0% | $73.38 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 2,267 | $621 | 0.0% | $191.09 | +32.8% | COM | 79466L302 |
| USFR | WISDOMTREE TR | 12,325 | $619 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 6,329 | $617 | 0.0% | $88.25 | -6.1% | COM | 855244109 |
| UDEC | INNOVATOR ETFS TRUST | 17,530 | $613 | 0.0% | $30.78 | — | US EQTY ULTRA B | 45782C532 |
| MS | MORGAN STANLEY | 5,835 | $608 | 0.0% | $64.84 | +49.5% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,393 | $608 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 6,313 | $607 | 0.0% | $139.55 | -35.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,153 | $604 | 0.0% | $250.32 | +13.5% | CL A | 22788C105 |
| DIVO | AMPLIFY ETF TR | 14,549 | $599 | 0.0% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| PSA | PUBLIC STORAGE OPER CO | 1,642 | $597 | 0.0% | $276.86 | +10.7% | COM | 74460D109 |
| GE | GE AEROSPACE | 3,143 | $593 | 0.0% | $105.54 | +59.1% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 3,272 | $580 | 0.0% | $61.07 | +160.8% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $575 | 0.0% | $122.56 | +37.3% | COM | 697435105 |
| TSPA | T ROWE PRICE ETF INC | 15,635 | $565 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| ISEP | INNOVATOR ETFS TRUST | 19,137 | $555 | 0.0% | $28.98 | — | INNOVATOR INTER | 45783Y533 |
| SUB | ISHARES TR | 5,159 | $548 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 12,162 | $546 | 0.0% | $41.16 | -6.7% | COM | 92343V104 |
| — | ISHARES TR | 23,319 | $546 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,549 | $541 | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 13,551 | $538 | 0.0% | $36.55 | +6.1% | COM | 060505104 |
| USB | US BANCORP DEL | 11,664 | $533 | 0.0% | $37.04 | +11.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,114 | $531 | 0.0% | $69.67 | +42.0% | COM | 194162103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,670 | $529 | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| SHY | ISHARES TR | 6,319 | $525 | 0.0% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 7,070 | $522 | 0.0% | $60.68 | +8.2% | COM | 370334104 |
| IVW | ISHARES TR | 5,414 | $518 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 9,078 | $513 | 0.0% | $39.06 | +40.4% | COM | 949746101 |
| OPRT | OPORTUN FINL CORP | 181,313 | $509 | 0.0% | $6.18 | -53.0% | COM | 68376D104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 22,959 | $503 | 0.0% | $21.89 | — | SHS | 389638107 |
| ECL | ECOLAB INC | 1,930 | $493 | 0.0% | $180.09 | +33.9% | COM | 278865100 |
| EPS | WISDOMTREE TR | 8,161 | $490 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| WMB | WILLIAMS COS INC | 10,486 | $479 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,728 | $469 | 0.0% | $173.08 | +41.6% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 1,603 | $466 | 0.0% | $40.71 | +29.0% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 3,395 | $460 | 0.0% | $114.17 | — | INDL | 81369Y704 |
| IAUG | INNOVATOR ETFS TRUST | 17,819 | $456 | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,597 | $452 | 0.0% | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,989 | $452 | 0.0% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| AEE | AMEREN CORP | 5,102 | $446 | 0.0% | $67.13 | +14.4% | COM | 023608102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,010 | $445 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| DAL | DELTA AIR LINES INC DEL | 8,624 | $438 | 0.0% | $35.76 | +19.9% | COM NEW | 247361702 |
| VFH | VANGUARD WORLD FD | 3,982 | $438 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 3,065 | $435 | 0.0% | $111.78 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 4,403 | $432 | 0.0% | $95.31 | — | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 2,997 | $426 | 0.0% | $114.14 | +17.6% | COM | 494368103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,390 | $422 | 0.0% | $54.23 | — | INTRNL RES EQT | 46641Q134 |
| SSO | PROSHARES TR | 4,665 | $421 | 0.0% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| BDX | BECTON DICKINSON & CO | 1,743 | $420 | 0.0% | $224.00 | +1.6% | COM | 075887109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,636 | $418 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| REGN | REGENERON PHARMACEUTICALS | 391 | $411 | 0.0% | $579.75 | +90.9% | COM | 75886F107 |
| IEFA | ISHARES TR | 5,235 | $409 | 0.0% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,287 | $405 | 0.0% | $61.94 | — | SHS | 315948109 |
| SPYM | SPDR SER TR | 5,952 | $402 | 0.0% | $62.49 | — | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 3,124 | $401 | 0.0% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $401 | 0.0% | $18.64 | -28.1% | COM | 978097103 |
| KAPR | INNOVATOR ETFS TRUST | 12,332 | $400 | 0.0% | $31.07 | — | US SML CP PWR ET | 45782C342 |
| AMAT | APPLIED MATLS INC | 1,973 | $399 | 0.0% | $115.87 | +74.6% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,505 | $397 | 0.0% | $224.56 | — | MID CAP ETF | 922908629 |
| LVHI | LEGG MASON ETF INVT | 12,760 | $397 | 0.0% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| DEM | WISDOMTREE TR | 9,007 | $396 | 0.0% | $43.47 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 3,254 | $395 | 0.0% | $72.86 | +50.7% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,950 | $386 | 0.0% | $62.00 | — | US SMALL CAP ETF | 25434V500 |
| XLY | SELECT SECTOR SPDR TR | 1,909 | $383 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,019 | $382 | 0.0% | $375.30 | — | RUS 1000 GRW ETF | 464287614 |
| TMFC | RBB FD INC | 6,739 | $379 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| ETN | EATON CORP PLC | 1,117 | $370 | 0.0% | $283.90 | +6.1% | SHS | G29183103 |
| EES | WISDOMTREE TR | 6,966 | $367 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| CTAS | CINTAS CORP | 1,769 | $364 | 0.0% | $179.10 | +6.6% | COM | 172908105 |
| IJUN | INNOVATOR ETFS TRUST | 13,892 | $363 | 0.0% | $26.13 | — | INNOVATOR INTL D | 45783Y285 |
| INTC | INTEL CORP | 15,148 | $355 | 0.0% | $42.18 | -41.0% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,955 | $349 | 0.0% | $182.60 | — | ADS | 892331307 |
| MUB | ISHARES TR | 3,196 | $347 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 5,210 | $347 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| FTSD | FRANKLIN ETF TR | 3,795 | $347 | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| ALL | ALLSTATE CORP | 1,821 | $345 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 6,678 | $344 | 0.0% | $59.09 | -6.3% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 1,660 | $343 | 0.0% | $151.77 | +27.1% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,163 | $331 | 0.0% | $85.05 | +57.2% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 319 | $331 | 0.0% | $472.77 | +102.4% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 7,888 | $329 | 0.0% | $34.63 | +9.0% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 4,183 | $329 | 0.0% | $81.56 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 1,340 | $329 | 0.0% | $232.56 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ARISTA NETWORKS INC | 856 | $329 | 0.0% | $238.46 | — | COM | 040413106 |
| PJAN | INNOVATOR ETFS TRUST | 7,924 | $327 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 1,562 | $324 | 0.0% | $157.11 | +30.0% | COM | 94106L109 |
| DE | DEERE & CO | 776 | $324 | 0.0% | $337.16 | +9.5% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 76 | $320 | 0.0% | $2441.89 | +55.4% | COM | 09857L108 |
| BP | BP PLC | 10,192 | $320 | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 413 | $320 | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| INSP | INSPIRE MED SYS INC | 1,506 | $318 | 0.0% | $285.71 | -39.2% | COM | 457730109 |
| — | ABRDN NATL MUN INCOME FD | 28,350 | $317 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| MO | ALTRIA GROUP INC | 6,201 | $316 | 0.0% | $33.66 | +35.3% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 1,104 | $312 | 0.0% | $248.10 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 97 | $306 | 0.0% | $1966.22 | +56.1% | COM | 053332102 |
| KOMP | SPDR SER TR | 6,152 | $303 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,618 | $303 | 0.0% | $87.63 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 3,159 | $303 | 0.0% | $93.74 | — | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 580 | $302 | 0.0% | $418.21 | +24.5% | COM | 036752103 |
| COIN | COINBASE GLOBAL INC | 1,694 | $302 | 0.0% | $63.44 | +215.7% | COM CL A | 19260Q107 |
| UFEB | INNOVATOR ETFS TRUST | 9,216 | $300 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| EFA | ISHARES TR | 3,554 | $297 | 0.0% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 5,105 | $295 | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,400 | $294 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| TIP | ISHARES TR | 2,657 | $294 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| BGRN | ISHARES TR | 6,035 | $292 | 0.0% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| PAVE | GLOBAL X FDS | 7,084 | $292 | 0.0% | $38.52 | — | US INFR DEV ETF | 37954Y673 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,056 | $288 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,684 | $288 | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| DLS | WISDOMTREE TR | 4,160 | $287 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| JBHT | HUNT J B TRANS SVCS INC | 1,659 | $286 | 0.0% | $146.10 | +13.3% | COM | 445658107 |
| LOW | LOWES COS INC | 1,053 | $285 | 0.0% | $169.69 | +39.2% | COM | 548661107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,471 | $284 | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| O | REALTY INCOME CORP | 4,441 | $282 | 0.0% | $47.07 | +16.8% | COM | 756109104 |
| CWB | SPDR SER TR | 3,675 | $282 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| TD | TORONTO DOMINION BK ONT | 4,443 | $281 | 0.0% | $54.74 | +8.0% | COM NEW | 891160509 |
| SLYV | SPDR SER TR | 3,188 | $277 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SCCO | SOUTHERN COPPER CORP | 2,387 | $276 | 0.0% | $69.71 | +38.0% | COM | 84265V105 |
| MSI | MOTOROLA SOLUTIONS INC | 613 | $276 | 0.0% | $296.40 | +38.6% | COM NEW | 620076307 |
| DGS | WISDOMTREE TR | 5,121 | $275 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| CHE | CHEMED CORP NEW | 455 | $273 | 0.0% | $486.10 | +15.9% | COM | 16359R103 |
| WPC | WP CAREY INC | 4,387 | $273 | 0.0% | $78.15 | — | COM | 92936U109 |
| MCK | MCKESSON CORP | 551 | $273 | 0.0% | $416.44 | +32.9% | COM | 58155Q103 |
| DES | WISDOMTREE TR | 7,874 | $272 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| ETHO | AMPLIFY ETF TR | 4,512 | $270 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,520 | $267 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 3,938 | $267 | 0.0% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| IT | GARTNER INC | 526 | $267 | 0.0% | $187.48 | +156.4% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 1,622 | $264 | 0.0% | $91.83 | +62.4% | COM | 525327102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 21,080 | $263 | 0.0% | $13.26 | — | COMMON SHS | 33735T109 |
| DON | WISDOMTREE TR | 5,105 | $261 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| KJAN | INNOVATOR ETFS TRUST | 7,032 | $261 | 0.0% | $32.52 | — | US SML CP PWR B | 45782C474 |
| — | WELLS FARGO CO NEW | 201 | $258 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| SCHW | SCHWAB CHARLES CORP | 3,959 | $257 | 0.0% | $67.52 | -4.4% | COM | 808513105 |
| UOCT | INNOVATOR ETFS TRUST | 7,363 | $256 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| CEG | CONSTELLATION ENERGY CORP | 974 | $253 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 1,383 | $252 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| CASY | CASEYS GEN STORES INC | 669 | $251 | 0.0% | $289.99 | +28.0% | COM | 147528103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,725 | $250 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| MET | METLIFE INC | 2,999 | $247 | 0.0% | $61.70 | +16.5% | COM | 59156R108 |
| XYZ | BLOCK INC | 3,663 | $246 | 0.0% | $216.70 | -70.2% | CL A | 852234103 |
| — | BANK AMERICA CORP | 193 | $246 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| LNG | CHENIERE ENERGY INC | 1,357 | $244 | 0.0% | $151.62 | +18.6% | COM NEW | 16411R208 |
| F | FORD MTR CO | 22,944 | $242 | 0.0% | $10.71 | -2.5% | COM | 345370860 |
| SPIB | SPDR SER TR | 6,978 | $235 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| KOCT | INNOVATOR ETFS TRUST | 7,745 | $235 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| LNC | LINCOLN NATL CORP IND | 7,449 | $235 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| FNDF | SCHWAB STRATEGIC TR | 6,252 | $234 | 0.0% | $25.18 | — | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,948 | $233 | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVER FINL SVCS | 1,644 | $231 | 0.0% | $131.12 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,181 | $229 | 0.0% | $12.40 | +48.2% | COM | 42824C109 |
| ACN | ACCENTURE PLC IRELAND | 643 | $227 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 3,610 | $226 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 238 | $226 | 0.0% | $949.51 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 875 | $226 | 0.0% | $212.54 | +13.0% | CL A | 21036P108 |
| GWX | SPDR INDEX SHS FDS | 6,563 | $224 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| LUNG | PULMONX CORP | 26,991 | $224 | 0.0% | $7.24 | 0.0% | COM | 745848101 |
| ACWX | ISHARES TR | 3,885 | $222 | 0.0% | $51.18 | — | MSCI ACWI EX US | 464288240 |
| SUSB | ISHARES TR | 8,803 | $221 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| HRL | HORMEL FOODS CORP | 6,977 | $221 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,756 | $221 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| AIZ | ASSURANT INC | 1,105 | $220 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| IRM | IRON MTN INC DEL | 1,837 | $218 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,556 | $217 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,792 | $217 | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| SCHP | SCHWAB STRATEGIC TR | 4,027 | $216 | 0.0% | $51.21 | — | US TIPS ETF | 808524870 |
| GPC | GENUINE PARTS CO | 1,534 | $214 | 0.0% | $117.03 | +13.4% | COM | 372460105 |
| CSX | CSX CORP | 6,174 | $213 | 0.0% | $33.29 | -0.2% | COM | 126408103 |
| IJR | ISHARES TR | 1,819 | $213 | 0.0% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| CPNS | CALAMOS ETF TR | 8,473 | $212 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,840 | $211 | 0.0% | $55.49 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BARRICK GOLD CORP | 10,586 | $211 | 0.0% | $20.40 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 257 | $209 | 0.0% | $962.96 | — | COM | 512807108 |
| LPLA | LPL FINL HLDGS INC | 874 | $203 | 0.0% | $202.77 | +11.1% | COM | 50212V100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,929 | $203 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 227 | $203 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,064 | $203 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| DVY | ISHARES TR | 1,493 | $202 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,928 | $201 | 0.0% | $40.70 | — | COM | 681936100 |
| SMB | VANECK ETF TRUST | 11,048 | $191 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,517 | $190 | 0.0% | $6.76 | — | COM | 67073B106 |
| ICLN | ISHARES TR | 10,881 | $160 | 0.0% | $24.01 | — | GL CLEAN ENE ETF | 464288224 |
| INSP | INSPIRE MED SYS INC | 600 | $127 | 0.0% | $285.71 | -39.2% | Put | 457730109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 21,045 | $118 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 22,768 | $56 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $17 | 0.0% | $2.77 | -35.8% | COM NEW | 528872302 |