CIK: 0001843010 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $987,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 401,858 | $37,260 | 3.8% | $67.89 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 907,621 | $32,320 | 3.3% | $9.66 | — | SCHWB FDT INT LG | 808524755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,146,472 | $32,055 | 3.2% | $16.19 | — | FT VEST FD OF BU | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,576 | $27,197 | 2.8% | $62.20 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 324,630 | $26,175 | 2.6% | $67.62 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 439,354 | $25,421 | 2.6% | $29.74 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 333,171 | $25,314 | 2.6% | $75.98 | — | US LCAP VA ETF | 808524409 |
| CALF | PACER FDS TR | 464,494 | $22,835 | 2.3% | $15.92 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 126,736 | $21,733 | 2.2% | $127.77 | +41.1% | COM | 037833100 |
| DBEF | DBX ETF TR | 494,375 | $20,235 | 2.0% | $24.79 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SER TR | 309,061 | $19,016 | 1.9% | $37.05 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 113,191 | $18,603 | 1.9% | $76.06 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 271,119 | $18,271 | 1.8% | $35.49 | — | SCHWAB FDT US LG | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,501 | $17,622 | 1.8% | $30.30 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 49,717 | $16,757 | 1.7% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 265,969 | $16,237 | 1.6% | $64.30 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 325,797 | $15,980 | 1.6% | $4.21 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 33,677 | $14,169 | 1.4% | $239.47 | +66.7% | COM | 594918104 |
| EMXC | ISHARES INC | 238,626 | $13,738 | 1.4% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 29,273 | $12,998 | 1.3% | $261.85 | — | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 266,767 | $12,413 | 1.3% | $40.06 | — | SHORT DURA CORE | 46641Q274 |
| VBR | VANGUARD INDEX FDS | 64,330 | $12,344 | 1.2% | $68.25 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 13,309 | $12,026 | 1.2% | $23.07 | +214.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 235,463 | $11,352 | 1.1% | $7.65 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 223,457 | $11,003 | 1.1% | $66.31 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,588 | $10,340 | 1.0% | $266.09 | +47.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 112,950 | $9,440 | 1.0% | $19.18 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 50,658 | $9,138 | 0.9% | $123.97 | +34.7% | COM | 023135106 |
| BALL | BALL CORP | 132,387 | $8,918 | 0.9% | $87.10 | -32.0% | COM | 058498106 |
| LOUP | INNOVATOR ETFS TRUST | 180,550 | $8,621 | 0.9% | $41.13 | — | INNOVATOR DEEPW | 45782C862 |
| IWD | ISHARES TR | 47,245 | $8,462 | 0.9% | $170.35 | — | RUS 1000 VAL ETF | 464287598 |
| UAPR | INNOVATOR ETFS TRUST | 292,221 | $8,229 | 0.8% | $28.16 | — | US EQT ULTRA BF | 45782C805 |
| UNH | UNITEDHEALTH GROUP INC | 16,626 | $8,225 | 0.8% | $367.00 | +33.2% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 183,726 | $7,169 | 0.7% | $39.02 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 81,886 | $7,143 | 0.7% | $66.21 | — | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 51,784 | $7,106 | 0.7% | $120.81 | — | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 151,032 | $6,886 | 0.7% | $30.19 | — | CORE TOTAL USD | 46434V613 |
| SAA | PROSHARES TR | 260,000 | $6,601 | 0.7% | $0.02 | — | PSHS ULT SCAP600 | 74347R818 |
| NOBL | PROSHARES TR | 64,508 | $6,542 | 0.7% | $79.17 | — | S&P 500 DV ARIST | 74348A467 |
| HDEF | DBX ETF TR | 256,951 | $6,339 | 0.6% | $5.12 | — | XTRACK MSCI EAFE | 233051630 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 134,945 | $6,295 | 0.6% | $22.22 | — | CORE PLUS BD ETF | 46641Q670 |
| PAPR | INNOVATOR ETFS TRUST | 182,082 | $6,116 | 0.6% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| IPO | RENAISSANCE CAP GREENWICH FD | 137,893 | $5,725 | 0.6% | $38.96 | — | IPO ETF | 759937204 |
| MGC | VANGUARD WORLD FD | 29,619 | $5,535 | 0.6% | $126.61 | — | MEGA CAP INDEX | 921910873 |
| NJUL | INNOVATOR ETFS TRUST | 95,489 | $5,505 | 0.6% | $38.52 | — | GRWT100 PWR BUF | 45782C276 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,340,496 | $5,340 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,542 | $5,289 | 0.5% | $79.11 | — | DORSEY WRIGHT MO | 46137V837 |
| — | DIREXION SHS ETF TR | 88,487 | $5,008 | 0.5% | $52.12 | — | WORK FROM HOME | 25460G773 |
| DYNF | BLACKROCK ETF TRUST | 111,825 | $4,965 | 0.5% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,121 | $4,892 | 0.5% | $39.12 | — | CAP STRENGTH ETF | 33733E104 |
| NAPR | INNOVATOR ETFS TRUST | 103,487 | $4,710 | 0.5% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,069 | $4,669 | 0.5% | $35.82 | — | VAN FTSE DEV MKT | 921943858 |
| KAPR | INNOVATOR ETFS TRUST | 147,953 | $4,610 | 0.5% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| BWB | BRIDGEWATER BANCSHARES INC | 395,374 | $4,602 | 0.5% | $12.63 | -3.5% | COM | 108621103 |
| AGG | ISHARES TR | 46,638 | $4,568 | 0.5% | $50.17 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 53,540 | $4,521 | 0.5% | $54.30 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 24,018 | $4,374 | 0.4% | $104.89 | +54.4% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 94,108 | $4,329 | 0.4% | $44.86 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 40,142 | $4,258 | 0.4% | $115.08 | -31.1% | COM | 88579Y101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,613 | $3,992 | 0.4% | $22.47 | — | INCOME ETF | 46641Q159 |
| UJAN | INNOVATOR ETFS TRUST | 108,467 | $3,916 | 0.4% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| PFEB | INNOVATOR ETFS TRUST | 112,978 | $3,859 | 0.4% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 11,169 | $3,844 | 0.4% | $231.47 | — | GROWTH ETF | 922908736 |
| EAPR | INNOVATOR ETFS TRUST | 151,576 | $3,806 | 0.4% | $25.64 | — | EMRGNG MKT APRIL | 45782C359 |
| ACN | ACCENTURE PLC IRELAND | 10,810 | $3,747 | 0.4% | $298.00 | +19.0% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 12,258 | $3,319 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 17,749 | $3,316 | 0.3% | $180.53 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 21,866 | $3,300 | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 59,966 | $3,262 | 0.3% | $18.33 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 25,605 | $3,154 | 0.3% | $111.48 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,284 | $3,027 | 0.3% | $48.39 | +150.5% | COM | 11135F101 |
| EFG | ISHARES TR | 28,433 | $2,951 | 0.3% | $34.74 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 30,826 | $2,849 | 0.3% | $19.38 | — | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 33,616 | $2,789 | 0.3% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 25,234 | $2,789 | 0.3% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| IAPR | INNOVATOR ETFS TRUST | 101,934 | $2,769 | 0.3% | $25.53 | — | INTRNL DEV APRL | 45782C367 |
| VNQ | VANGUARD INDEX FDS | 31,730 | $2,744 | 0.3% | $84.44 | — | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 47,158 | $2,740 | 0.3% | $3.65 | — | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 21,607 | $2,582 | 0.3% | $81.77 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 31,400 | $2,557 | 0.3% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 18,519 | $2,501 | 0.3% | $5.80 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,342 | $2,394 | 0.2% | $56.27 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 13,361 | $2,368 | 0.2% | $144.82 | -1.9% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 14,536 | $2,367 | 0.2% | $97.22 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 59,458 | $2,358 | 0.2% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,578 | $2,309 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 11,407 | $2,285 | 0.2% | $114.30 | +51.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 51,100 | $2,284 | 0.2% | $33.77 | +14.4% | COM NEW | 902973304 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 78,953 | $2,274 | 0.2% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 4,715 | $2,266 | 0.2% | $370.44 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 14,352 | $2,133 | 0.2% | $153.36 | -11.1% | CL B | 911312106 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,423 | $2,126 | 0.2% | $20.94 | — | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 4,015 | $2,100 | 0.2% | $332.18 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 17,223 | $2,084 | 0.2% | $26.64 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 7,379 | $2,080 | 0.2% | $224.49 | +23.8% | COM | 580135101 |
| IWN | ISHARES TR | 12,952 | $2,057 | 0.2% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| ONB | OLD NATL BANCORP IND | 114,709 | $1,997 | 0.2% | $16.71 | -1.0% | COM | 680033107 |
| — | REAVES UTIL INCOME FD | 72,997 | $1,968 | 0.2% | $29.57 | — | COM SH BEN INT | 756158101 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $1,939 | 0.2% | $360.40 | +96.1% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 1,547 | $1,933 | 0.2% | $533.56 | +134.4% | COM | 303250104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 81,506 | $1,923 | 0.2% | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 54,286 | $1,910 | 0.2% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| — | LAM RESEARCH CORP | 1,960 | $1,905 | 0.2% | $3.05 | — | COM | 512807108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,796 | $1,904 | 0.2% | $8.34 | +44.0% | COM | 69121K104 |
| IWM | ISHARES TR | 8,913 | $1,874 | 0.2% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 21,415 | $1,866 | 0.2% | $96.10 | -16.1% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 7,134 | $1,860 | 0.2% | $173.13 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 11,879 | $1,809 | 0.2% | $109.81 | +30.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 14,364 | $1,800 | 0.2% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 61,729 | $1,785 | 0.2% | $25.79 | — | NASDAQNXTGEN100 | 46138G631 |
| TLT | ISHARES TR | 18,796 | $1,779 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 34,804 | $1,737 | 0.2% | $41.16 | +14.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,466 | $1,713 | 0.2% | $258.69 | +34.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 28,817 | $1,670 | 0.2% | $27.98 | +79.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,476 | $1,657 | 0.2% | $133.25 | +12.8% | COM | 478160104 |
| IWP | ISHARES TR | 13,919 | $1,589 | 0.2% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 61,554 | $1,554 | 0.2% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,250 | $1,535 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XEL | XCEL ENERGY INC | 28,219 | $1,517 | 0.2% | $56.62 | -5.8% | COM | 98389B100 |
| VXF | VANGUARD INDEX FDS | 8,501 | $1,490 | 0.2% | $157.75 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 41,723 | $1,455 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,078 | $1,432 | 0.1% | $97.01 | +43.3% | COM | 166764100 |
| DTEC | ALPS ETF TR | 33,618 | $1,420 | 0.1% | $24.02 | — | DISRUPTIVE TECH | 00162Q478 |
| TSLA | TESLA INC | 8,063 | $1,417 | 0.1% | $219.01 | -10.8% | COM | 88160R101 |
| WMT | WALMART INC | 22,801 | $1,372 | 0.1% | $52.57 | +6.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,073 | $1,351 | 0.1% | $126.20 | +36.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 6,476 | $1,349 | 0.1% | $137.05 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,624 | $1,343 | 0.1% | $12.04 | — | ULTRA SHRT INC | 46641Q837 |
| DRUP | GRANITESHARES ETF TR | 26,241 | $1,319 | 0.1% | $39.64 | — | NASDAQ SELECT DI | 38747R603 |
| V | VISA INC | 4,691 | $1,309 | 0.1% | $210.02 | +29.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,349 | $1,235 | 0.1% | $371.84 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 9,261 | $1,217 | 0.1% | $70.34 | +68.8% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,654 | $1,201 | 0.1% | $115.07 | +51.9% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,504 | $1,200 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| PSEP | INNOVATOR ETFS TRUST | 32,798 | $1,197 | 0.1% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| PJAN | INNOVATOR ETFS TRUST | 30,488 | $1,192 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| ADBE | ADOBE INC | 2,296 | $1,159 | 0.1% | $469.92 | +22.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 27,441 | $1,156 | 0.1% | $27.31 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 27,395 | $1,150 | 0.1% | $37.73 | -4.8% | COM | 92343V104 |
| PSTP | INNOVATOR ETFS TRUST | 38,550 | $1,137 | 0.1% | $15.16 | — | POWER BUFFER SET | 45783Y723 |
| XOM | EXXON MOBIL CORP | 9,601 | $1,116 | 0.1% | $62.26 | +57.6% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 21,031 | $1,103 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 2,162 | $1,050 | 0.1% | $304.55 | +45.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 13,567 | $1,045 | 0.1% | $42.24 | +70.0% | COM | 90353T100 |
| DE | DEERE & CO | 2,515 | $1,033 | 0.1% | $315.10 | +18.2% | COM | 244199105 |
| — | PIMCO DYNAMIC INCOME FD | 53,305 | $1,028 | 0.1% | $9.81 | — | SHS | 72201Y101 |
| NULV | NUSHARES ETF TR | 26,360 | $1,024 | 0.1% | $17.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,105 | $1,013 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 6,763 | $999 | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 34,707 | $986 | 0.1% | $27.48 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALLETE INC | 16,401 | $978 | 0.1% | $60.55 | — | COM NEW | 018522300 |
| HON | HONEYWELL INTL INC | 4,745 | $974 | 0.1% | $166.84 | +8.3% | COM | 438516106 |
| KOCT | INNOVATOR ETFS TRUST | 34,191 | $973 | 0.1% | $28.47 | — | US SML CP PWR B | 45782C599 |
| PANW | PALO ALTO NETWORKS INC | 3,408 | $968 | 0.1% | $109.37 | +44.2% | COM | 697435105 |
| IEMG | ISHARES INC | 18,689 | $964 | 0.1% | $1.17 | — | CORE MSCI EMKT | 46434G103 |
| PDEC | INNOVATOR ETFS TRUST | 26,085 | $955 | 0.1% | $22.01 | — | US EQTY PWR BUF | 45782C540 |
| LLY | ELI LILLY & CO | 1,220 | $949 | 0.1% | $263.77 | +166.3% | COM | 532457108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,588 | $929 | 0.1% | $71.00 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 3,245 | $923 | 0.1% | $214.53 | +28.7% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 9,172 | $855 | 0.1% | $80.20 | — | ESG US STK ETF | 921910733 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,419 | $833 | 0.1% | $62.06 | — | SHS | 315948109 |
| ABT | ABBOTT LABS | 7,215 | $820 | 0.1% | $101.27 | +9.4% | COM | 002824100 |
| PJUN | INNOVATOR ETFS TRUST | 23,674 | $817 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| EAGG | ISHARES TR | 17,073 | $803 | 0.1% | $17.23 | — | ESG AWR US AGRGT | 46435U549 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,574 | $799 | 0.1% | $2.00 | — | SHS CREATION UNI | 14020W106 |
| TRV | TRAVELERS COMPANIES INC | 3,445 | $793 | 0.1% | $131.12 | +57.7% | COM | 89417E109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,307 | $745 | 0.1% | $1.71 | — | FT VEST FD OF NS | 33740U752 |
| ETN | EATON CORP PLC | 2,379 | $744 | 0.1% | $143.22 | +86.8% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,547 | $730 | 0.1% | $104.43 | — | GOLD SHS | 78463V107 |
| GXDW | GLOBAL X FDS | 30,153 | $728 | 0.1% | $46.61 | — | THMATC GWT ETF | 37954Y418 |
| VTI | VANGUARD INDEX FDS | 2,761 | $718 | 0.1% | $145.78 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 25,581 | $710 | 0.1% | $29.20 | -15.6% | COM | 717081103 |
| VSGX | VANGUARD WORLD FD | 11,989 | $689 | 0.1% | $48.30 | — | ESG INTL STK ETF | 921910725 |
| ARKK | ARK ETF TR | 13,636 | $683 | 0.1% | $10.22 | — | INNOVATION ETF | 00214Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,267 | $680 | 0.1% | $1.38 | — | CORE PLUS INCM | 14020Y102 |
| VGT | VANGUARD WORLD FD | 1,291 | $677 | 0.1% | $271.24 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 6,253 | $673 | 0.1% | $10.66 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 7,487 | $671 | 0.1% | $47.83 | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 2,948 | $671 | 0.1% | $120.07 | +69.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 15,374 | $671 | 0.1% | $30.68 | +16.4% | COM | 02209S103 |
| QQQE | DIREXION SHS ETF TR | 7,473 | $667 | 0.1% | $43.61 | — | NAS100 EQL WGT | 25459Y207 |
| KJUL | INNOVATOR ETFS TRUST | 23,717 | $666 | 0.1% | $26.16 | — | US SML CP PWR B | 45782C284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,300 | $651 | 0.1% | $14.92 | +42.8% | CL A | 69608A108 |
| LOW | LOWES COS INC | 2,503 | $638 | 0.1% | $189.73 | +17.0% | COM | 548661107 |
| IYE | ISHARES TR | 12,847 | $635 | 0.1% | $25.57 | — | U.S. ENERGY ETF | 464287796 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,753 | $630 | 0.1% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| SNOW | SNOWFLAKE INC | 3,896 | $630 | 0.1% | $234.78 | -17.4% | CL A | 833445109 |
| SMH | VANECK ETF TRUST | 2,791 | $628 | 0.1% | $97.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 4,670 | $616 | 0.1% | $82.89 | — | US AER DEF ETF | 464288760 |
| IXC | ISHARES TR | 14,324 | $615 | 0.1% | $1.97 | — | GLOBAL ENERG ETF | 464287341 |
| WM | WASTE MGMT INC DEL | 2,863 | $610 | 0.1% | $132.86 | +43.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,506 | $601 | 0.1% | $293.12 | +28.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,522 | $599 | 0.1% | $20.79 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 8,157 | $597 | 0.1% | $67.08 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 4,737 | $595 | 0.1% | $72.38 | +55.2% | COM | 68389X105 |
| EJUL | INNOVATOR ETFS TRUST | 24,951 | $594 | 0.1% | $16.63 | — | EMRGNG MKT JULY | 45782C714 |
| PG | PROCTER AND GAMBLE CO | 3,654 | $593 | 0.1% | $128.33 | +16.8% | COM | 742718109 |
| ABOT | TRIMTABS ETF TR | 19,401 | $591 | 0.1% | $3.77 | — | DONOGHUE FRLINS | 89628W500 |
| IFRA | ISHARES TR | 13,544 | $587 | 0.1% | $30.19 | — | US INFRASTRUC | 46435U713 |
| PPH | VANECK ETF TRUST | 6,464 | $586 | 0.1% | $73.11 | — | PHARMACEUTCL ETF | 92189F692 |
| XLU | SELECT SECTOR SPDR TR | 8,926 | $586 | 0.1% | $7.03 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,594 | $584 | 0.1% | $187.11 | +66.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $576 | 0.1% | $487.73 | +14.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $576 | 0.1% | $403.34 | +3.1% | COM | 539830109 |
| NUSC | NUSHARES ETF TR | 13,730 | $571 | 0.1% | $32.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| NOW | SERVICENOW INC | 748 | $570 | 0.1% | $107.78 | +40.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,184 | $570 | 0.1% | $347.76 | +30.1% | CL A | 57636Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,388 | $566 | 0.1% | $28.76 | — | COM UT REP LP | 86765K109 |
| SGOL | ABRDN GOLD ETF TRUST | 26,360 | $560 | 0.1% | $15.90 | — | PHYSCL GOLD SHS | 00326A104 |
| ABFL | TRIMTABS ETF TR | 9,192 | $558 | 0.1% | $23.55 | — | FCF US QLTY ETF | 89628W302 |
| ABLD | TRIMTABS ETF TR | 18,121 | $557 | 0.1% | $4.38 | — | DONOGHUE FORLNS | 89628W708 |
| PFF | ISHARES TR | 17,072 | $550 | 0.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,004 | $550 | 0.1% | $34.37 | — | FTSE RAFI 1500 | 46137V597 |
| TXN | TEXAS INSTRS INC | 3,151 | $549 | 0.1% | $152.57 | +3.5% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 11,538 | $546 | 0.1% | $32.58 | +38.7% | COM | 56035L104 |
| XLE | SELECT SECTOR SPDR TR | 5,726 | $541 | 0.1% | $27.37 | — | ENERGY | 81369Y506 |
| — | ABRDN WORLD HEALTHCARE FUND | 39,965 | $529 | 0.1% | $1.95 | — | BEN INT SHS | 87911L108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,200 | $525 | 0.1% | $0.10 | — | ACCES TREASURY | 381430529 |
| SUSB | ISHARES TR | 20,735 | $508 | 0.1% | $18.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| KVUE | KENVUE INC | 23,324 | $501 | 0.1% | $20.78 | -9.3% | COM | 49177J102 |
| MODL | VICTORY PORTFOLIOS II | 13,950 | $499 | 0.1% | $35.80 | — | VICTORYSHARES WE | 92647P126 |
| RTX | RTX CORPORATION | 5,012 | $489 | 0.0% | $67.14 | +29.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 6,075 | $487 | 0.0% | $45.62 | +46.3% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 12,792 | $485 | 0.0% | $29.95 | +9.5% | COM | 060505104 |
| — | TOTALENERGIES SE | 6,953 | $479 | 0.0% | $48.60 | — | SPONSORED ADS | 89151E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,454 | $477 | 0.0% | $17.08 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 3,597 | $475 | 0.0% | $72.87 | +58.9% | COM | 58933Y105 |
| SDG | ISHARES TR | 5,980 | $471 | 0.0% | $70.66 | — | MSCI GBL SUS DEV | 46435G532 |
| VDC | VANGUARD WORLD FD | 2,283 | $466 | 0.0% | $204.18 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,123 | $465 | 0.0% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,526 | $460 | 0.0% | $238.64 | +19.5% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 11,508 | $458 | 0.0% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 28,831 | $454 | 0.0% | $3.62 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,577 | $451 | 0.0% | $144.59 | +8.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,475 | $449 | 0.0% | $113.82 | +0.2% | COM | 494368103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,414 | $449 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| IOCT | INNOVATOR ETFS TRUST | 15,377 | $445 | 0.0% | $22.50 | — | INTERNATIONAL DV | 45782C631 |
| UJUN | INNOVATOR ETFS TRUST | 14,337 | $445 | 0.0% | $31.01 | — | US EQT ULTRA BF | 45782C730 |
| DSTL | ETF SER SOLUTIONS | 8,186 | $441 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| FDX | FEDEX CORP | 1,510 | $437 | 0.0% | $218.24 | +9.9% | COM | 31428X106 |
| IJUL | INNOVATOR ETFS TRUST | 15,421 | $435 | 0.0% | $14.15 | — | INTRNL DEV JULY | 45782C722 |
| — | BLACKROCK INC | 521 | $434 | 0.0% | $476.96 | — | COM | 09247X101 |
| IJH | ISHARES TR | 7,112 | $432 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 21,232 | $431 | 0.0% | $24.09 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 10,233 | $430 | 0.0% | $30.82 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 5,988 | $430 | 0.0% | $49.96 | +29.6% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 18,757 | $427 | 0.0% | $15.79 | — | ISHARES | 46428Q109 |
| IJAN | INNOVATOR ETFS TRUST | 13,221 | $414 | 0.0% | $22.55 | — | INTRNL DEV JAN | 45782C524 |
| SDOG | ALPS ETF TR | 7,583 | $409 | 0.0% | $49.28 | — | SECTR DIV DOGS | 00162Q858 |
| DAL | DELTA AIR LINES INC DEL | 8,510 | $407 | 0.0% | $35.90 | +12.7% | COM NEW | 247361702 |
| WK | WORKIVA INC | 4,764 | $404 | 0.0% | $82.17 | +9.6% | COM CL A | 98139A105 |
| HACK | AMPLIFY ETF TR | 6,266 | $402 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FSK | FS KKR CAP CORP | 21,032 | $401 | 0.0% | $11.18 | +32.3% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 19,240 | $401 | 0.0% | $12.31 | +37.9% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 910 | $399 | 0.0% | $264.07 | +48.0% | COM | 03076C106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,695 | $398 | 0.0% | $8.77 | — | VEST BUFFERED | 33740U778 |
| BAPR | INNOVATOR ETFS TRUST | 9,798 | $392 | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| SUSA | ISHARES TR | 3,593 | $392 | 0.0% | $89.54 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 5,543 | $388 | 0.0% | $57.89 | +4.7% | COM | 370334104 |
| EJAN | INNOVATOR ETFS TRUST | 13,271 | $384 | 0.0% | $29.69 | — | EMRGNG MKT JAN | 45782C516 |
| SOFI | SOFI TECHNOLOGIES INC | 52,410 | $383 | 0.0% | $8.16 | -2.7% | COM | 83406F102 |
| KKR | KKR & CO INC | 3,795 | $382 | 0.0% | $47.82 | +90.2% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 5,911 | $378 | 0.0% | $67.39 | -17.8% | COM | 65339F101 |
| KJAN | INNOVATOR ETFS TRUST | 10,526 | $372 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,750 | $372 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| FAST | FASTENAL CO | 4,812 | $371 | 0.0% | $22.28 | +52.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 3,641 | $369 | 0.0% | $58.94 | +60.6% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,379 | $368 | 0.0% | $36.18 | +77.7% | COM | 101137107 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $368 | 0.0% | $14.28 | +142.3% | COM | 381013101 |
| EMNT | PIMCO ETF TR | 3,692 | $364 | 0.0% | $91.15 | — | ENHANCD SHORT | 72201R643 |
| IWB | ISHARES TR | 1,263 | $364 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 1,249 | $362 | 0.0% | $167.72 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,613 | $359 | 0.0% | $55.41 | -16.7% | COM | 110122108 |
| AIVL | WISDOMTREE TR | 3,517 | $358 | 0.0% | $83.83 | — | US AI ENHANCED | 97717W406 |
| GLP | GLOBAL PARTNERS LP | 8,000 | $355 | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| ACGL | ARCH CAP GROUP LTD | 3,835 | $355 | 0.0% | $42.96 | +87.2% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 364 | $353 | 0.0% | $150.70 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 3,073 | $349 | 0.0% | $74.25 | +33.9% | COM | 291011104 |
| TIPX | SPDR SER TR | 18,664 | $348 | 0.0% | $17.50 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MRVL | MARVELL TECHNOLOGY INC | 4,899 | $347 | 0.0% | $58.06 | +17.2% | COM | 573874104 |
| EFA | ISHARES TR | 4,333 | $346 | 0.0% | $72.70 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,975 | $345 | 0.0% | $0.06 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 1,394 | $343 | 0.0% | $196.87 | +19.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $342 | 0.0% | $71.77 | +18.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,859 | $341 | 0.0% | $36.54 | +11.2% | CL A | 20030N101 |
| PAUG | INNOVATOR ETFS TRUST | 9,547 | $338 | 0.0% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| CMI | CUMMINS INC | 1,146 | $338 | 0.0% | $210.56 | +17.6% | COM | 231021106 |
| EOCT | INNOVATOR ETFS TRUST | 13,954 | $336 | 0.0% | $22.10 | — | EMERGING MKT PWR | 45782C623 |
| SCHI | SCHWAB STRATEGIC TR | 7,527 | $335 | 0.0% | $42.87 | — | 5 10YR CORP BD | 808524698 |
| BA | BOEING CO | 1,731 | $334 | 0.0% | $212.41 | -3.3% | COM | 097023105 |
| KO | COCA COLA CO | 5,434 | $332 | 0.0% | $51.91 | +9.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $330 | 0.0% | $441.31 | +1.0% | COM | 666807102 |
| SNA | SNAP ON INC | 1,111 | $329 | 0.0% | $227.52 | +18.6% | COM | 833034101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,758 | $325 | 0.0% | $28.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,152 | $325 | 0.0% | $19.65 | — | SHS | 879105104 |
| COIN | COINBASE GLOBAL INC | 1,213 | $322 | 0.0% | $140.83 | +27.8% | COM CL A | 19260Q107 |
| CSL | CARLISLE COS INC | 820 | $322 | 0.0% | $253.89 | +30.7% | COM | 142339100 |
| — | ROYCE VALUE TR INC | 20,927 | $317 | 0.0% | $16.44 | — | COM | 780910105 |
| DLS | WISDOMTREE TR | 4,800 | $313 | 0.0% | $67.00 | — | INTL SMCAP DIV | 97717W760 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,899 | $297 | 0.0% | $26.55 | — | WILDERHIL CLAN | 46137V134 |
| SYY | SYSCO CORP | 3,623 | $294 | 0.0% | $60.93 | +22.4% | COM | 871829107 |
| HUBB | HUBBELL INC | 708 | $294 | 0.0% | $234.18 | +50.8% | COM | 443510607 |
| LIN | LINDE PLC | 625 | $290 | 0.0% | $332.95 | +26.9% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,712 | $290 | 0.0% | $127.92 | +16.1% | COM | 747525103 |
| BMO | BANK MONTREAL QUE | 2,964 | $290 | 0.0% | $87.79 | -0.1% | COM | 063671101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,765 | $289 | 0.0% | $15.82 | — | BEN UNIT CTF | 02364V206 |
| INTC | INTEL CORP | 6,502 | $287 | 0.0% | $44.31 | -0.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,126 | $287 | 0.0% | $207.21 | +14.7% | COM | 655844108 |
| TLTW | ISHARES TR | 10,651 | $284 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| SHW | SHERWIN WILLIAMS CO | 818 | $284 | 0.0% | $263.43 | +19.0% | COM | 824348106 |
| PJUL | INNOVATOR ETFS TRUST | 7,475 | $284 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| ABXB | TRIMTABS ETF TR | 13,350 | $282 | 0.0% | $0.02 | — | DONOGHUE FRLNS | 89628W609 |
| GOVT | ISHARES TR | 12,380 | $282 | 0.0% | $0.50 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 983 | $278 | 0.0% | $217.03 | +18.9% | COM | 369550108 |
| ENTG | ENTEGRIS INC | 1,975 | $278 | 0.0% | $117.34 | +8.0% | COM | 29362U104 |
| MDLZ | MONDELEZ INTL INC | 3,964 | $277 | 0.0% | $54.40 | +26.7% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $275 | 0.0% | $231.35 | +20.5% | COM | 773903109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,686 | $274 | 0.0% | $50.25 | — | WTR ETF | 33733B100 |
| MTUM | ISHARES TR | 1,447 | $271 | 0.0% | $153.41 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 2,486 | $267 | 0.0% | $62.48 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 7,040 | $265 | 0.0% | $24.33 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 3,073 | $264 | 0.0% | $68.47 | +15.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 736 | $263 | 0.0% | $244.73 | +35.0% | COM | 863667101 |
| NKE | NIKE INC | 2,787 | $262 | 0.0% | $121.30 | -19.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,846 | $260 | 0.0% | $86.21 | +2.8% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $259 | 0.0% | $406.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,583 | $259 | 0.0% | $79.32 | +70.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 5,129 | $257 | 0.0% | $48.04 | -13.0% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 3,322 | $256 | 0.0% | $57.89 | +36.5% | CL A | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 4,079 | $253 | 0.0% | $70.73 | — | US LRG CAP ETF | 808524201 |
| XT | ISHARES TR | 4,225 | $252 | 0.0% | $19.12 | — | EXPONENTIAL TECH | 46434V381 |
| ESGE | ISHARES INC | 7,784 | $251 | 0.0% | $55.37 | — | ESG AWR MSCI EM | 46434G863 |
| BMAR | INNOVATOR ETFS TRUST | 5,944 | $248 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| NOCT | INNOVATOR ETFS TRUST | 5,189 | $247 | 0.0% | $47.57 | — | GRWT100 PWR BUF | 45782C615 |
| DG | DOLLAR GEN CORP NEW | 1,581 | $247 | 0.0% | $187.60 | -27.3% | COM | 256677105 |
| POCT | INNOVATOR ETFS TRUST | 6,576 | $247 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| MOS | MOSAIC CO NEW | 7,513 | $244 | 0.0% | $35.32 | -15.0% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 3,052 | $243 | 0.0% | $66.20 | +7.0% | COM | 126650100 |
| PFFA | ETFIS SER TR I | 11,516 | $241 | 0.0% | $20.37 | — | VIRTUS INFRCAP | 26923G822 |
| WSO | WATSCO INC | 555 | $240 | 0.0% | $293.75 | +36.8% | COM | 942622200 |
| UJUL | INNOVATOR ETFS TRUST | 7,499 | $239 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| EEM | ISHARES TR | 5,791 | $238 | 0.0% | $13.84 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 494 | $235 | 0.0% | $280.37 | +64.2% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 4,964 | $233 | 0.0% | $31.12 | +26.6% | CL B | 35671D857 |
| ESGU | ISHARES TR | 2,020 | $232 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,132 | $231 | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| — | UNILEVER PLC | 4,606 | $231 | 0.0% | $6.57 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 2,804 | $230 | 0.0% | $81.60 | -15.1% | COM | 086516101 |
| BJUL | INNOVATOR ETFS TRUST | 5,690 | $229 | 0.0% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| SCHY | SCHWAB STRATEGIC TR | 9,382 | $228 | 0.0% | $21.54 | — | INTERNL DIVID | 808524672 |
| APH | AMPHENOL CORP NEW | 1,948 | $225 | 0.0% | $41.74 | +23.6% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 4,095 | $224 | 0.0% | $43.96 | +8.8% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 1,816 | $222 | 0.0% | $137.72 | -25.7% | COM | 254687106 |
| BJK | VANECK ETF TRUST | 5,123 | $220 | 0.0% | $38.87 | — | GAMING ETF | 92189F882 |
| USAC | USA COMPRESSION PARTNERS LP | 8,228 | $219 | 0.0% | $12.92 | — | COMUNIT LTDPAR | 90290N109 |
| WPC | WP CAREY INC | 3,880 | $219 | 0.0% | $24.58 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 1,845 | $217 | 0.0% | $66.43 | +35.2% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 866 | $216 | 0.0% | $236.05 | — | MID CAP ETF | 922908629 |
| PNOV | INNOVATOR ETFS TRUST | 6,080 | $216 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| DUK | DUKE ENERGY CORP NEW | 2,233 | $216 | 0.0% | $80.63 | +9.7% | COM NEW | 26441C204 |
| KR | KROGER CO | 3,763 | $215 | 0.0% | $43.14 | +9.7% | COM | 501044101 |
| NJAN | INNOVATOR ETFS TRUST | 4,928 | $215 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,550 | $214 | 0.0% | $39.53 | +12.6% | COM | 962879102 |
| CSX | CSX CORP | 5,749 | $213 | 0.0% | $29.57 | +20.0% | COM | 126408103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,666 | $213 | 0.0% | $6.15 | — | TR UNIT | 85207K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,071 | $212 | 0.0% | $122.64 | +29.6% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 1,711 | $210 | 0.0% | $104.44 | +9.8% | COM | 704326107 |
| EWJ | ISHARES INC | 2,930 | $209 | 0.0% | $61.69 | — | MSCI JPN ETF NEW | 46434G822 |
| UAUG | INNOVATOR ETFS TRUST | 6,337 | $207 | 0.0% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,006 | $206 | 0.0% | $136.31 | +43.4% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $204 | 0.0% | $37.08 | — | SPONSORED ADS | 874039100 |
| HEWJ | ISHARES TR | 4,851 | $204 | 0.0% | $19.54 | — | HDG MSCI JAPAN | 46434V886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,000 | $203 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,815 | $178 | 0.0% | $13.48 | — | OPTIMUM YIELD | 46090F100 |
| NEWT | NEWTEKONE INC | 15,953 | $175 | 0.0% | $22.78 | -48.3% | COM NEW | 652526203 |
| FRTY | THE ALGER ETF TRUST | 10,000 | $159 | 0.0% | $0.01 | — | MID CAP 40 ETF | 015564107 |
| F | FORD MTR CO DEL | 10,690 | $142 | 0.0% | $10.85 | -1.5% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,315 | $134 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,345 | $108 | 0.0% | $12.31 | -13.8% | COM | 89677Y100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,369 | $96 | 0.0% | $0.01 | — | COM | 67073B106 |
| NIO | NIO INC | 16,811 | $76 | 0.0% | $47.45 | — | SPON ADS | 62914V106 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $75 | 0.0% | $11.47 | — | COM | 21924B302 |
| HL | HECLA MNG CO | 11,818 | $57 | 0.0% | $5.33 | -25.8% | COM | 422704106 |
| MTA | METALLA RTY & STREAMING LTD | 10,329 | $32 | 0.0% | $4.20 | -32.2% | COM NEW | 59124U605 |
| — | PROSOMNUS INC | 50,000 | $28 | 0.0% | $0.00 | — | COMMON STOCK | 50535E108 |
| — | CHARGEPOINT HOLDINGS INC | 12,132 | $23 | 0.0% | $1.22 | — | COM CL A | 15961R105 |
| — | HEART TEST LABORATORIES INC | 180,465 | $21 | 0.0% | $0.01 | — | COM | 42254E104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,348 | $21 | 0.0% | $9.21 | -83.0% | COM | 550241103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,000 | $17 | 0.0% | $2.26 | -28.4% | COMMON STOCK | 536221104 |
| VGZ | VISTA GOLD CORP | 14,300 | $8 | 0.0% | $0.86 | -52.1% | COM NEW | 927926303 |
| ZOMDF | ZOMEDICA CORP | 22,095 | $3 | 0.0% | $0.44 | -68.4% | COM | 98980M109 |
| GOEWQ | CANOO INC | 16,500 | $2 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 13803R110 |