CIK: 0001843010 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,034,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 417,313 | $42,082 | 4.1% | $69.11 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,184,398 | $34,253 | 3.3% | $16.60 | — | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 598,742 | $27,740 | 2.7% | $40.90 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 126,562 | $26,656 | 2.6% | $127.77 | +44.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,737 | $25,749 | 2.5% | $62.20 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 717,692 | $25,141 | 2.4% | $9.66 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 299,895 | $22,216 | 2.1% | $75.98 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 514,662 | $21,328 | 2.1% | $25.45 | — | XTRACK MSCI EAFE | 233051200 |
| CALF | PACER FDS TR | 459,609 | $20,021 | 1.9% | $15.92 | — | PACER US SMALL | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 248,841 | $19,350 | 1.9% | $67.62 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,750 | $18,939 | 1.8% | $40.94 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 105,510 | $18,017 | 1.7% | $76.06 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 49,214 | $17,939 | 1.7% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 366,730 | $17,885 | 1.7% | $9.18 | — | INT-TRM U.S TRES | 808524854 |
| SPYM | SPDR SER TR | 267,607 | $17,127 | 1.7% | $37.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 269,044 | $16,915 | 1.6% | $64.29 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 136,290 | $16,837 | 1.6% | $93.44 | +8.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,430 | $16,405 | 1.6% | $29.74 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 269,951 | $15,981 | 1.5% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 34,710 | $15,514 | 1.5% | $244.76 | +70.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 31,508 | $15,096 | 1.5% | $277.26 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 66,159 | $12,075 | 1.2% | $71.41 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 177,534 | $11,891 | 1.1% | $35.49 | — | FUNDAMENTAL US L | 808524771 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 120,905 | $11,863 | 1.1% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| USMV | ISHARES TR | 128,569 | $10,795 | 1.0% | $27.05 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 54,441 | $10,521 | 1.0% | $128.12 | +43.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 218,067 | $10,347 | 1.0% | $66.31 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,437 | $9,941 | 1.0% | $266.09 | +53.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 250,894 | $9,639 | 0.9% | $38.86 | — | INTL EQTY ETF | 808524805 |
| LOUP | INNOVATOR ETFS TRUST | 184,691 | $8,789 | 0.8% | $41.28 | — | INNOVATOR DEEPW | 45782C862 |
| UAPR | INNOVATOR ETFS TRUST | 298,045 | $8,655 | 0.8% | $28.18 | — | US EQT ULTRA BF | 45782C805 |
| UNH | UNITEDHEALTH GROUP INC | 16,780 | $8,545 | 0.8% | $367.00 | +28.9% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TRUST | 244,526 | $8,475 | 0.8% | $33.86 | — | US EQT PWR BUF | 45782C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150,394 | $8,347 | 0.8% | $39.80 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 47,177 | $8,231 | 0.8% | $170.35 | — | RUS 1000 VAL ETF | 464287598 |
| BALL | BALL CORP | 132,387 | $7,946 | 0.8% | $87.10 | -24.9% | COM | 058498106 |
| IVW | ISHARES TR | 81,664 | $7,557 | 0.7% | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 99,638 | $7,488 | 0.7% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| IBB | ISHARES TR | 54,057 | $7,420 | 0.7% | $121.50 | — | ISHARES BIOTECH | 464287556 |
| SLYG | SPDR SER TR | 80,254 | $6,891 | 0.7% | $66.21 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSB | ISHARES TR | 151,924 | $6,870 | 0.7% | $30.19 | — | CORE TOTAL USD | 46434V613 |
| NOBL | PROSHARES TR | 68,404 | $6,576 | 0.6% | $80.14 | — | S&P 500 DV ARIST | 74348A467 |
| VIGI | VANGUARD WHITEHALL FDS | 75,941 | $6,172 | 0.6% | $81.28 | — | INTL DVD ETF | 921946810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 62,401 | $6,107 | 0.6% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| SAA | PROSHARES TR | 260,000 | $6,022 | 0.6% | $0.02 | — | PSHS ULT SCAP600 | 74347R818 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,818,358 | $5,818 | 0.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MGC | VANGUARD WORLD FD | 29,116 | $5,744 | 0.6% | $126.61 | — | MEGA CAP INDEX | 921910873 |
| NJUL | INNOVATOR ETFS TRUST | 92,675 | $5,510 | 0.5% | $38.52 | — | GRWT100 PWR BUF | 45782C276 |
| DYNF | BLACKROCK ETF TRUST | 114,988 | $5,398 | 0.5% | $44.47 | — | US EQT FACTOR | 09290C103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 132,359 | $5,335 | 0.5% | $38.96 | — | IPO ETF | 759937204 |
| NAPR | INNOVATOR ETFS TRUST | 111,649 | $5,318 | 0.5% | $45.67 | — | GRWT100 PWR BF | 45782C334 |
| — | DIREXION SHS ETF TR | 95,093 | $5,236 | 0.5% | $52.33 | — | WORK FROM HOME | 25460G773 |
| EFG | ISHARES TR | 47,148 | $4,823 | 0.5% | $61.56 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,331 | $4,761 | 0.5% | $36.28 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 45,248 | $4,624 | 0.4% | $112.74 | -16.4% | COM | 88579Y101 |
| KAPR | INNOVATOR ETFS TRUST | 147,464 | $4,542 | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| AGG | ISHARES TR | 46,224 | $4,487 | 0.4% | $50.17 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,234 | $4,474 | 0.4% | $39.12 | — | CAP STRENGTH ETF | 33733E104 |
| BWB | BRIDGEWATER BANCSHARES INC | 374,870 | $4,352 | 0.4% | $12.63 | -9.5% | COM | 108621103 |
| SCHZ | SCHWAB STRATEGIC TR | 93,181 | $4,247 | 0.4% | $44.86 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 87,012 | $4,188 | 0.4% | $7.65 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 11,049 | $4,132 | 0.4% | $231.47 | — | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 88,888 | $4,123 | 0.4% | $40.06 | — | SHORT DURA CORE | 46641Q274 |
| GOOGL | ALPHABET INC | 22,581 | $4,113 | 0.4% | $142.78 | +17.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 23,612 | $4,050 | 0.4% | $104.89 | +49.8% | COM | 00287Y109 |
| EAPR | INNOVATOR ETFS TRUST | 152,931 | $3,954 | 0.4% | $25.64 | — | EMRGNG MKT APRIL | 45782C359 |
| AVGO | BROADCOM INC | 2,253 | $3,617 | 0.3% | $48.39 | +184.5% | COM | 11135F101 |
| IYW | ISHARES TR | 23,313 | $3,509 | 0.3% | $35.56 | — | U.S. TECH ETF | 464287721 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,456 | $3,476 | 0.3% | $22.47 | — | INCOME ETF | 46641Q159 |
| PFEB | INNOVATOR ETFS TRUST | 94,540 | $3,321 | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| ACN | ACCENTURE PLC IRELAND | 10,922 | $3,314 | 0.3% | $298.01 | +0.4% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 18,141 | $3,302 | 0.3% | $180.56 | — | S&P 500 VAL ETF | 464287408 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 46,790 | $3,240 | 0.3% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| IWO | ISHARES TR | 12,192 | $3,201 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| UJAN | INNOVATOR ETFS TRUST | 85,527 | $3,174 | 0.3% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| DVY | ISHARES TR | 25,586 | $3,095 | 0.3% | $111.48 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 31,202 | $2,865 | 0.3% | $20.26 | — | MBS ETF | 464288588 |
| IAPR | INNOVATOR ETFS TRUST | 104,630 | $2,829 | 0.3% | $25.57 | — | INTRNL DEV APRL | 45782C367 |
| VNQ | VANGUARD INDEX FDS | 32,778 | $2,746 | 0.3% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 34,372 | $2,692 | 0.3% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| MGV | VANGUARD WORLD FD | 22,705 | $2,691 | 0.3% | $83.55 | — | MEGA CAP VAL ETF | 921910840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,003 | $2,663 | 0.3% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 5,300 | $2,651 | 0.3% | $384.75 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,760 | $2,590 | 0.3% | $365.37 | — | TR UNIT | 78462F103 |
| VRP | INVESCO EXCH TRADED FD TR II | 106,380 | $2,549 | 0.2% | $21.42 | — | VAR RATE PFD | 46138G870 |
| IJR | ISHARES TR | 23,868 | $2,546 | 0.2% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| — | REAVES UTIL INCOME FD | 91,204 | $2,492 | 0.2% | $29.12 | — | COM SH BEN INT | 756158101 |
| JPM | JPMORGAN CHASE & CO. | 12,153 | $2,458 | 0.2% | $118.90 | +59.1% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 31,004 | $2,413 | 0.2% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 14,786 | $2,372 | 0.2% | $98.29 | — | VALUE ETF | 922908744 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 78,953 | $2,324 | 0.2% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 12,496 | $2,292 | 0.2% | $112.73 | +49.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,665 | $2,265 | 0.2% | $360.40 | +114.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 56,372 | $2,238 | 0.2% | $34.14 | +10.6% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 1,447 | $2,154 | 0.2% | $533.56 | +142.2% | COM | 303250104 |
| — | LAM RESEARCH CORP | 1,947 | $2,073 | 0.2% | $3.05 | — | COM | 512807108 |
| HDEF | DBX ETF TR | 84,318 | $2,056 | 0.2% | $5.12 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 37,816 | $2,024 | 0.2% | $27.65 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 16,877 | $2,002 | 0.2% | $26.64 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 37,535 | $1,991 | 0.2% | $18.33 | — | EAFE VALUE ETF | 464288877 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 128,995 | $1,981 | 0.2% | $8.54 | +53.9% | COM | 69121K104 |
| ONB | OLD NATL BANCORP IND | 114,709 | $1,972 | 0.2% | $16.71 | -0.6% | COM | 680033107 |
| IQLT | ISHARES TR | 50,031 | $1,954 | 0.2% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 14,088 | $1,928 | 0.2% | $153.36 | -15.2% | CL B | 911312106 |
| TGT | TARGET CORP | 12,949 | $1,917 | 0.2% | $144.82 | +2.1% | COM | 87612E106 |
| IWN | ISHARES TR | 12,563 | $1,913 | 0.2% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,970 | $1,905 | 0.2% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| WFC | WELLS FARGO CO NEW | 31,394 | $1,864 | 0.2% | $30.35 | +87.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 7,306 | $1,862 | 0.2% | $224.49 | +13.6% | COM | 580135101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 76,314 | $1,856 | 0.2% | $23.59 | — | FT VEST LADDERED | 33740U703 |
| VBK | VANGUARD INDEX FDS | 7,419 | $1,856 | 0.2% | $176.09 | — | SML CP GRW ETF | 922908595 |
| DTEC | ALPS ETF TR | 43,686 | $1,800 | 0.2% | $27.98 | — | DISRUPTIVE TECH | 00162Q478 |
| IWM | ISHARES TR | 8,852 | $1,796 | 0.2% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 18,836 | $1,729 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 14,032 | $1,694 | 0.2% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 60,118 | $1,675 | 0.2% | $25.79 | — | NASDAQNXTGEN100 | 46138G631 |
| MDT | MEDTRONIC PLC | 21,228 | $1,671 | 0.2% | $96.10 | -18.8% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 6,142 | $1,643 | 0.2% | $212.79 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 28,884 | $1,574 | 0.2% | $3.65 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 23,184 | $1,570 | 0.2% | $52.73 | +17.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,477 | $1,541 | 0.1% | $258.69 | +26.6% | COM | 437076102 |
| IWP | ISHARES TR | 13,670 | $1,508 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 9,551 | $1,494 | 0.1% | $99.55 | +49.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,598 | $1,493 | 0.1% | $138.70 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 8,704 | $1,469 | 0.1% | $158.00 | — | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 15,181 | $1,467 | 0.1% | $86.70 | — | ESG US STK ETF | 921910733 |
| DRUP | GRANITESHARES ETF TR | 27,052 | $1,444 | 0.1% | $40.06 | — | NASDAQ SELECT DI | 38747R603 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,250 | $1,434 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 2,618 | $1,433 | 0.1% | $389.86 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 2,573 | $1,429 | 0.1% | $471.46 | +2.7% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,028 | $1,415 | 0.1% | $13.97 | — | ULTRA SHRT INC | 46641Q837 |
| ABOT | TRIMTABS ETF TR | 44,809 | $1,415 | 0.1% | $19.53 | — | DONOGHUE FRLINS | 89628W500 |
| JNJ | JOHNSON & JOHNSON | 9,627 | $1,407 | 0.1% | $133.25 | +6.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 27,853 | $1,323 | 0.1% | $41.16 | +10.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,843 | $1,303 | 0.1% | $113.92 | +31.3% | COM | 697435105 |
| V | VISA INC | 4,904 | $1,287 | 0.1% | $212.66 | +27.4% | COM CL A | 92826C839 |
| ABLD | TRIMTABS ETF TR | 42,255 | $1,274 | 0.1% | $19.10 | — | DONOGHUE FORLNS | 89628W708 |
| QQQE | DIREXION SHS ETF TR | 14,316 | $1,270 | 0.1% | $65.18 | — | NAS100 EQL WGT | 25459Y207 |
| XOM | EXXON MOBIL CORP | 11,022 | $1,269 | 0.1% | $68.42 | +60.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 47,765 | $1,269 | 0.1% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 6,382 | $1,263 | 0.1% | $219.01 | -20.2% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,504 | $1,233 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| PSEP | INNOVATOR ETFS TRUST | 32,798 | $1,229 | 0.1% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| BAPR | INNOVATOR ETFS TRUST | 29,057 | $1,206 | 0.1% | $41.00 | — | US EQT BUFR APR | 45782C888 |
| VFLO | VICTORY PORTFOLIOS II | 38,744 | $1,198 | 0.1% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| XEL | XCEL ENERGY INC | 22,181 | $1,185 | 0.1% | $56.62 | -9.3% | COM | 98389B100 |
| META | META PLATFORMS INC | 2,315 | $1,167 | 0.1% | $316.37 | +52.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,173 | $1,162 | 0.1% | $37.70 | -3.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,414 | $1,156 | 0.1% | $168.93 | +8.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,592 | $1,140 | 0.1% | $126.20 | +31.4% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TRUST | 28,248 | $1,136 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 1,231 | $1,115 | 0.1% | $263.77 | +199.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 27,097 | $1,114 | 0.1% | $27.31 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 8,939 | $1,107 | 0.1% | $70.34 | +67.5% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 21,065 | $1,100 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VGT | VANGUARD WORLD FD | 1,852 | $1,068 | 0.1% | $363.69 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC INCOME FD | 56,497 | $1,063 | 0.1% | $10.31 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,523 | $1,058 | 0.1% | $115.07 | +39.8% | COM | 007903107 |
| — | ALLETE INC | 16,428 | $1,024 | 0.1% | $60.55 | — | COM NEW | 018522300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,246 | $1,024 | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 3,259 | $1,018 | 0.1% | $214.53 | +30.2% | COM | 031162100 |
| CWI | SPDR INDEX SHS FDS | 35,947 | $1,018 | 0.1% | $27.51 | — | MSCI ACWI EXUS | 78463X848 |
| XLV | SELECT SECTOR SPDR TR | 6,815 | $993 | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 13,521 | $983 | 0.1% | $42.24 | +64.6% | COM | 90353T100 |
| KOCT | INNOVATOR ETFS TRUST | 33,741 | $965 | 0.1% | $28.47 | — | US SML CP PWR B | 45782C599 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,213 | $957 | 0.1% | $73.23 | — | BUYBACK ACHIEV | 46137V308 |
| SPYG | SPDR SER TR | 11,363 | $911 | 0.1% | $70.77 | — | PRTFLO S&P500 GW | 78464A409 |
| HEFA | ISHARES TR | 25,377 | $902 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 2,382 | $890 | 0.1% | $315.10 | +20.7% | COM | 244199105 |
| SFLO | VICTORY PORTFOLIOS II | 33,037 | $861 | 0.1% | $26.07 | — | VICTORYSHARES SM | 92647X822 |
| PDEC | INNOVATOR ETFS TRUST | 22,055 | $827 | 0.1% | $22.01 | — | US EQTY PWR BUF | 45782C540 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,058 | $827 | 0.1% | $2.60 | — | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 2,612 | $819 | 0.1% | $158.75 | +99.9% | SHS | G29183103 |
| PJUN | INNOVATOR ETFS TRUST | 22,848 | $814 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| EAGG | ISHARES TR | 17,101 | $797 | 0.1% | $17.23 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 2,338 | $779 | 0.1% | $235.35 | +43.9% | COM | 149123101 |
| IWB | ISHARES TR | 2,608 | $776 | 0.1% | $292.93 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 2,976 | $776 | 0.1% | $107.41 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 3,606 | $775 | 0.1% | $106.24 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,370 | $744 | 0.1% | $15.20 | +48.2% | CL A | 69608A108 |
| NULV | NUSHARES ETF TR | 19,664 | $743 | 0.1% | $17.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| ABT | ABBOTT LABS | 6,946 | $722 | 0.1% | $101.27 | +1.7% | COM | 002824100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,270 | $717 | 0.1% | $1.71 | — | FT VEST LADDERED | 33740U752 |
| ORCL | ORACLE CORP | 5,002 | $706 | 0.1% | $75.03 | +63.0% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,400 | $703 | 0.1% | $62.06 | — | SHS | 315948109 |
| TRV | TRAVELERS COMPANIES INC | 3,452 | $702 | 0.1% | $131.12 | +59.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,957 | $685 | 0.1% | $120.07 | +89.3% | COM | 025816109 |
| MODL | VICTORY PORTFOLIOS II | 18,276 | $683 | 0.1% | $36.17 | — | VICTORYSHARES WE | 92647P126 |
| PG | PROCTER AND GAMBLE CO | 4,134 | $682 | 0.1% | $131.68 | +19.4% | COM | 742718109 |
| PFE | PFIZER INC | 24,259 | $679 | 0.1% | $29.20 | -15.2% | COM | 717081103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,124 | $669 | 0.1% | $1.38 | — | CORE PLUS INCM | 14020Y102 |
| GXDW | GLOBAL X FDS | 29,627 | $666 | 0.1% | $46.61 | — | THMATC GWT ETF | 37954Y418 |
| VSGX | VANGUARD WORLD FD | 11,219 | $643 | 0.1% | $48.30 | — | ESG INTL STK ETF | 921910725 |
| SGOL | ETFS GOLD TR | 28,438 | $632 | 0.1% | $16.36 | — | PHYSCL GOLD SHS | 00326A104 |
| IYE | ISHARES TR | 13,137 | $631 | 0.1% | $26.07 | — | U.S. ENERGY ETF | 464287796 |
| MUB | ISHARES TR | 5,896 | $628 | 0.1% | $10.66 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 13,762 | $627 | 0.1% | $30.68 | +27.5% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,404 | $625 | 0.1% | $293.12 | +35.9% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 9,079 | $619 | 0.1% | $8.06 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 3,171 | $617 | 0.1% | $152.57 | +15.5% | COM | 882508104 |
| ITA | ISHARES TR | 4,672 | $617 | 0.1% | $82.89 | — | US AER DEF ETF | 464288760 |
| KJUL | INNOVATOR ETFS TRUST | 22,292 | $616 | 0.1% | $26.16 | — | US SML CP PWR B | 45782C284 |
| SOLV | SOLVENTUM CORP | 11,647 | $616 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| EJUL | INNOVATOR ETFS TRUST | 24,922 | $611 | 0.1% | $16.63 | — | EMRGNG MKT JULY | 45782C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $605 | 0.1% | $495.38 | +15.0% | COM | 883556102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,757 | $602 | 0.1% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,733 | $601 | 0.1% | $20.87 | — | COM | 293792107 |
| PSTP | INNOVATOR ETFS TRUST | 19,681 | $600 | 0.1% | $15.16 | — | POWER BUFFER SET | 45783Y723 |
| NOW | SERVICENOW INC | 759 | $597 | 0.1% | $108.35 | +35.4% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 11,716 | $592 | 0.1% | $32.82 | +48.7% | COM | 56035L104 |
| PPH | VANECK ETF TRUST | 6,464 | $591 | 0.1% | $73.11 | — | PHARMACEUTCL ETF | 92189F692 |
| WM | WASTE MGMT INC DEL | 2,767 | $590 | 0.1% | $132.86 | +52.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $585 | 0.1% | $403.34 | +9.5% | COM | 539830109 |
| IFRA | ISHARES TR | 13,844 | $583 | 0.1% | $30.45 | — | US INFRASTRUC | 46435U713 |
| PFF | ISHARES TR | 17,870 | $564 | 0.1% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| ABFL | TRIMTABS ETF TR | 9,192 | $558 | 0.1% | $23.55 | — | FCF US QLTY ETF | 89628W302 |
| LOW | LOWES COS INC | 2,521 | $556 | 0.1% | $189.73 | +16.7% | COM | 548661107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,078 | $553 | 0.1% | $17.41 | — | TR UNIT | 85208R101 |
| — | ABRDN WORLD HEALTHCARE FUND | 41,125 | $540 | 0.1% | $2.27 | — | BEN INT SHS | 87911L108 |
| OKE | ONEOK INC NEW | 6,497 | $530 | 0.1% | $47.46 | +55.7% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 1,187 | $524 | 0.1% | $347.76 | +29.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,732 | $522 | 0.1% | $27.37 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 773 | $522 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| NUSC | NUSHARES ETF TR | 13,244 | $521 | 0.1% | $32.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| GBIL | GOLDMAN SACHS ETF TR | 5,200 | $520 | 0.1% | $0.10 | — | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 5,867 | $519 | 0.1% | $47.83 | — | JPMORGAN USD EMG | 464288281 |
| SNOW | SNOWFLAKE INC | 3,839 | $519 | 0.1% | $234.78 | -37.1% | CL A | 833445109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,122 | $516 | 0.0% | $28.76 | — | COM UT REP LP | 86765K109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,434 | $512 | 0.0% | $34.37 | — | FTSE RAFI 1500 | 46137V597 |
| EMNT | PIMCO ETF TR | 5,172 | $510 | 0.0% | $93.30 | — | ENHANCD SHORT | 72201R643 |
| SO | SOUTHERN CO | 6,554 | $508 | 0.0% | $51.84 | +38.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 12,686 | $505 | 0.0% | $29.95 | +23.0% | COM | 060505104 |
| SUSB | ISHARES TR | 20,435 | $500 | 0.0% | $18.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| VRT | VERTIV HOLDINGS CO | 5,776 | $500 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 4,980 | $500 | 0.0% | $67.14 | +49.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,649 | $495 | 0.0% | $221.07 | +13.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 3,941 | $488 | 0.0% | $77.13 | +57.8% | COM | 58933Y105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,934 | $486 | 0.0% | $11.00 | — | VEST BUFFERED | 33740U778 |
| KMB | KIMBERLY-CLARK CORP | 3,483 | $481 | 0.0% | $113.82 | +10.1% | COM | 494368103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,113 | $475 | 0.0% | $57.24 | — | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 2,864 | $472 | 0.0% | $146.37 | +10.9% | COM | 713448108 |
| ARKK | ARK ETF TR | 10,594 | $466 | 0.0% | $10.22 | — | INNOVATION ETF | 00214Q104 |
| — | TOTALENERGIES SE | 6,953 | $464 | 0.0% | $48.60 | — | SPONSORED ADS | 89151E109 |
| VDC | VANGUARD WORLD FD | 2,283 | $464 | 0.0% | $204.18 | — | CONSUM STP ETF | 92204A207 |
| ET | ENERGY TRANSFER L P | 28,323 | $459 | 0.0% | $3.62 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,424 | $456 | 0.0% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARISTA NETWORKS INC | 1,296 | $454 | 0.0% | $174.35 | — | COM | 040413106 |
| IOCT | INNOVATOR ETFS TRUST | 15,377 | $450 | 0.0% | $22.50 | — | INTERNATIONAL DV | 45782C631 |
| IAU | ISHARES GOLD TR | 10,233 | $450 | 0.0% | $30.82 | — | ISHARES NEW | 464285204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,414 | $448 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| SLV | ISHARES SILVER TR | 16,857 | $448 | 0.0% | $15.79 | — | ISHARES | 46428Q109 |
| UJUN | INNOVATOR ETFS TRUST | 13,868 | $444 | 0.0% | $31.01 | — | US EQT ULTRA BF | 45782C730 |
| IJH | ISHARES TR | 7,466 | $437 | 0.0% | $60.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 21,760 | $435 | 0.0% | $23.99 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 2,170 | $432 | 0.0% | $139.41 | +30.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 6,079 | $430 | 0.0% | $67.40 | +0.3% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 11,508 | $426 | 0.0% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| SDOG | ALPS ETF TR | 8,002 | $423 | 0.0% | $49.47 | — | SECTR DIV DOGS | 00162Q858 |
| DSTL | ETF SER SOLUTIONS | 8,197 | $421 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| HACK | AMPLIFY ETF TR | 6,468 | $419 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| BSX | BOSTON SCIENTIFIC CORP | 5,394 | $415 | 0.0% | $36.18 | +102.3% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 4,949 | $415 | 0.0% | $86.80 | -1.7% | COM | 063671101 |
| KKR | KKR & CO INC | 3,915 | $412 | 0.0% | $49.44 | +104.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 4,058 | $411 | 0.0% | $73.34 | +24.5% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 19,698 | $411 | 0.0% | $12.44 | +44.0% | COM | 04010L103 |
| SDG | ISHARES TR | 5,430 | $408 | 0.0% | $70.66 | — | MSCI GBL SUS DEV | 46435G532 |
| IJUL | INNOVATOR ETFS TRUST | 14,361 | $404 | 0.0% | $14.15 | — | INTRNL DEV JULY | 45782C722 |
| TJX | TJX COS INC NEW | 3,660 | $403 | 0.0% | $58.94 | +67.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,543 | $397 | 0.0% | $238.93 | +10.8% | COM | 79466L302 |
| EJAN | INNOVATOR ETFS TRUST | 13,271 | $396 | 0.0% | $29.69 | — | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TRUST | 12,594 | $396 | 0.0% | $22.55 | — | INTRNL DEV JAN | 45782C524 |
| DAL | DELTA AIR LINES INC DEL | 8,278 | $393 | 0.0% | $35.90 | +36.0% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 913 | $390 | 0.0% | $264.07 | +58.5% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 3,842 | $388 | 0.0% | $42.96 | +115.2% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,488 | $384 | 0.0% | $59.30 | +17.5% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 3,451 | $380 | 0.0% | $77.89 | +38.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,172 | $378 | 0.0% | $79.38 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 3,345 | $376 | 0.0% | $89.54 | — | MSCI USA ESG SLC | 464288802 |
| ASML | ASML HOLDING N V | 364 | $372 | 0.0% | $150.70 | — | N Y REGISTRY SHS | N07059210 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,750 | $370 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| SOFI | SOFI TECHNOLOGIES INC | 55,653 | $368 | 0.0% | $8.10 | -12.9% | COM | 83406F102 |
| KJAN | INNOVATOR ETFS TRUST | 10,526 | $367 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| GLP | GLOBAL PARTNERS LP | 8,000 | $365 | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| FSK | FS KKR CAP CORP | 18,192 | $359 | 0.0% | $11.18 | +36.6% | COM | 302635206 |
| AIVL | WISDOMTREE TR | 3,517 | $351 | 0.0% | $83.83 | — | US AI ENHANCED | 97717W406 |
| APH | AMPHENOL CORP NEW | 5,202 | $350 | 0.0% | $54.56 | +14.1% | CL A | 032095101 |
| KO | COCA COLA CO | 5,481 | $349 | 0.0% | $51.91 | +13.4% | COM | 191216100 |
| EOCT | INNOVATOR ETFS TRUST | 13,954 | $349 | 0.0% | $22.10 | — | EMERGING MKT PWR | 45782C623 |
| WK | WORKIVA INC | 4,764 | $348 | 0.0% | $82.17 | -4.2% | COM CL A | 98139A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,975 | $341 | 0.0% | $0.06 | — | FTSE RAFI 1000 | 46137V613 |
| ESGE | ISHARES INC | 10,094 | $338 | 0.0% | $50.37 | — | ESG AWR MSCI EM | 46434G863 |
| PAUG | INNOVATOR ETFS TRUST | 9,247 | $338 | 0.0% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,688 | $337 | 0.0% | $20.28 | — | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 4,298 | $337 | 0.0% | $72.70 | — | MSCI EAFE ETF | 464287465 |
| SCHI | SCHWAB STRATEGIC TR | 7,584 | $334 | 0.0% | $42.87 | — | 5 10YR CORP BD | 808524698 |
| CSL | CARLISLE COS INC | 822 | $333 | 0.0% | $253.89 | +55.5% | COM | 142339100 |
| PSX | PHILLIPS 66 | 2,349 | $332 | 0.0% | $98.99 | +41.0% | COM | 718546104 |
| GIS | GENERAL MLS INC | 5,176 | $327 | 0.0% | $57.89 | +11.3% | COM | 370334104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,979 | $326 | 0.0% | $19.65 | — | SHS | 879105104 |
| BA | BOEING CO | 1,786 | $325 | 0.0% | $211.35 | -15.7% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,758 | $325 | 0.0% | $28.41 | — | NASDAQ CYB ETF | 33734X846 |
| FAST | FASTENAL CO | 5,080 | $319 | 0.0% | $22.83 | +42.9% | COM | 311900104 |
| CMI | CUMMINS INC | 1,152 | $319 | 0.0% | $210.56 | +31.1% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,921 | $317 | 0.0% | $6.89 | — | TR UNIT | 85207K107 |
| KVUE | KENVUE INC | 17,301 | $315 | 0.0% | $20.78 | -12.5% | COM | 49177J102 |
| — | ROYCE SMALL CAP TRUST INC | 21,531 | $312 | 0.0% | $16.38 | — | COM | 780910105 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $311 | 0.0% | $14.28 | +109.8% | COM | 381013101 |
| — | BLACKROCK INC | 394 | $310 | 0.0% | $476.96 | — | COM | 09247X101 |
| BMAR | INNOVATOR ETFS TRUST | 7,106 | $307 | 0.0% | $41.91 | — | US EQTY BUFR MAR | 45782C391 |
| RUNN | STRATEGIC TRUST | 10,036 | $306 | 0.0% | $30.53 | — | RUNNING GWTH ETF | 48817R870 |
| SYK | STRYKER CORPORATION | 885 | $301 | 0.0% | $259.65 | +28.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,330 | $301 | 0.0% | $196.87 | +14.5% | COM | 907818108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,259 | $300 | 0.0% | $15.69 | — | BEN UNIT CTF | 02364V206 |
| NOC | NORTHROP GRUMMAN CORP | 681 | $297 | 0.0% | $441.31 | +0.6% | COM | 666807102 |
| SNA | SNAP ON INC | 1,119 | $292 | 0.0% | $227.52 | +15.6% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 7,444 | $291 | 0.0% | $36.54 | +1.6% | CL A | 20030N101 |
| PJUL | INNOVATOR ETFS TRUST | 7,475 | $290 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| AFL | AFLAC INC | 3,215 | $287 | 0.0% | $69.11 | +20.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 987 | $286 | 0.0% | $217.03 | +30.9% | COM | 369550108 |
| DLS | WISDOMTREE TR | 4,506 | $286 | 0.0% | $67.00 | — | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 1,449 | $282 | 0.0% | $153.41 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $281 | 0.0% | $55.21 | +18.0% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 4,654 | $281 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ABXB | TRIMTABS ETF TR | 13,350 | $278 | 0.0% | $0.02 | — | DONOGHUE FRLNS | 89628W609 |
| LIN | LINDE PLC | 630 | $277 | 0.0% | $332.95 | +29.3% | SHS | G54950103 |
| GOVT | ISHARES TR | 12,152 | $274 | 0.0% | $0.50 | — | US TREAS BD ETF | 46429B267 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,546 | $273 | 0.0% | $26.24 | — | WILDERHIL CLAN | 46137V134 |
| GIGB | GOLDMAN SACHS ETF TR | 6,014 | $272 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| ENTG | ENTEGRIS INC | 1,976 | $268 | 0.0% | $117.34 | +11.7% | COM | 29362U104 |
| TIP | ISHARES TR | 2,455 | $262 | 0.0% | $62.48 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 4,074 | $262 | 0.0% | $70.73 | — | US LRG CAP ETF | 808524201 |
| TIPX | SPDR SER TR | 14,162 | $262 | 0.0% | $17.50 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ROK | ROCKWELL AUTOMATION INC | 950 | $261 | 0.0% | $231.35 | +13.4% | COM | 773903109 |
| HUBB | HUBBELL INC | 709 | $259 | 0.0% | $234.18 | +63.9% | COM | 443510607 |
| WSO | WATSCO INC | 559 | $259 | 0.0% | $293.75 | +55.6% | COM | 942622200 |
| SYY | SYSCO CORP | 3,603 | $257 | 0.0% | $60.93 | +16.8% | COM | 871829107 |
| BP | BP PLC | 7,092 | $256 | 0.0% | $24.33 | — | SPONSORED ADR | 055622104 |
| NOCT | INNOVATOR ETFS TRUST | 5,189 | $254 | 0.0% | $47.57 | — | GRWT100 PWR BUF | 45782C615 |
| POCT | INNOVATOR ETFS TRUST | 6,576 | $252 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,507 | $251 | 0.0% | $50.25 | — | WTR ETF | 33733B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $249 | 0.0% | $406.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| XT | ISHARES TR | 4,225 | $249 | 0.0% | $19.12 | — | EXPONENTIAL TECH | 46434V381 |
| — | UNILEVER PLC | 4,518 | $248 | 0.0% | $6.57 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,728 | $248 | 0.0% | $40.03 | +32.1% | COM | 962879102 |
| EEM | ISHARES TR | 5,791 | $247 | 0.0% | $13.84 | — | MSCI EMG MKT ETF | 464287234 |
| SCHY | SCHWAB STRATEGIC TR | 10,410 | $245 | 0.0% | $21.74 | — | INTERNL DIVID | 808524672 |
| MSI | MOTOROLA SOLUTIONS INC | 633 | $244 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 1,858 | $244 | 0.0% | $66.43 | +88.5% | COM | 595112103 |
| UJUL | INNOVATOR ETFS TRUST | 7,499 | $244 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| NSC | NORFOLK SOUTHN CORP | 1,113 | $239 | 0.0% | $207.21 | +8.2% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 5,037 | $239 | 0.0% | $48.04 | -1.7% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 3,638 | $238 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| BJUL | INNOVATOR ETFS TRUST | 5,690 | $238 | 0.0% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| BBY | BEST BUY INC | 2,811 | $237 | 0.0% | $81.60 | -10.3% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 4,874 | $237 | 0.0% | $31.12 | +58.5% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,963 | $237 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,690 | $236 | 0.0% | $55.41 | -26.0% | COM | 110122108 |
| BJUN | INNOVATOR ETFS TRUST | 6,036 | $236 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| VO | VANGUARD INDEX FDS | 958 | $232 | 0.0% | $236.62 | — | MID CAP ETF | 922908629 |
| AAPR | INNOVATOR ETFS TRUST | 8,973 | $227 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DUK | DUKE ENERGY CORP NEW | 2,257 | $226 | 0.0% | $80.78 | +16.7% | COM NEW | 26441C204 |
| TLTW | ISHARES TR | 8,674 | $223 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| IT | GARTNER INC | 495 | $222 | 0.0% | $280.37 | +58.7% | COM | 366651107 |
| NJAN | INNOVATOR ETFS TRUST | 4,864 | $221 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| MOS | MOSAIC CO NEW | 7,616 | $220 | 0.0% | $35.23 | -18.8% | COM | 61945C103 |
| PNOV | INNOVATOR ETFS TRUST | 6,059 | $220 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| APP | APPLOVIN CORP | 2,639 | $220 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| ESGU | ISHARES TR | 1,834 | $219 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 7,038 | $218 | 0.0% | $43.41 | -25.1% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 1,074 | $215 | 0.0% | $122.64 | +54.0% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,422 | $214 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| PFFA | ETFIS SER TR I | 10,177 | $214 | 0.0% | $20.37 | — | VIRTUS INFRCAP | 26923G822 |
| WPC | WP CAREY INC | 3,880 | $214 | 0.0% | $24.58 | — | COM | 92936U109 |
| UAUG | INNOVATOR ETFS TRUST | 6,337 | $213 | 0.0% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| HEWJ | ISHARES TR | 4,851 | $212 | 0.0% | $19.54 | — | HDG MSCI JAPAN | 46434V886 |
| NKE | NIKE INC | 2,807 | $212 | 0.0% | $121.30 | -26.1% | CL B | 654106103 |
| SIXG | ETF SER SOLUTIONS | 5,008 | $209 | 0.0% | $41.80 | — | DEFIANCE NEXT | 26922A289 |
| BJK | VANECK ETF TRUST | 5,123 | $207 | 0.0% | $38.87 | — | GAMING ETF | 92189F882 |
| SHOP | SHOPIFY INC | 3,125 | $206 | 0.0% | $57.89 | +14.6% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 52 | $206 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,525 | $204 | 0.0% | $80.64 | — | S&P500 EQL ENR | 46137V365 |
| PAYX | PAYCHEX INC | 1,711 | $203 | 0.0% | $104.44 | +11.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,598 | $202 | 0.0% | $86.21 | -9.5% | COM | 855244109 |
| EWJ | ISHARES INC | 2,936 | $200 | 0.0% | $61.69 | — | MSCI JPN ETF NEW | 46434G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,772 | $193 | 0.0% | $13.52 | — | OPTIMUM YIELD | 46090F100 |
| NEWT | NEWTEKONE INC | 15,205 | $191 | 0.0% | $22.78 | -45.9% | COM NEW | 652526203 |
| FRTY | THE ALGER ETF TRUST | 10,000 | $161 | 0.0% | $0.01 | — | MID CAP 40 ETF | 015564107 |
| F | FORD MTR CO DEL | 12,551 | $157 | 0.0% | $10.89 | +2.2% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,505 | $141 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,315 | $131 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| EOLS | EVOLUS INC | 11,000 | $119 | 0.0% | $12.30 | 0.0% | COM | 30052C107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,369 | $100 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $77 | 0.0% | $11.47 | — | COM | 21924B302 |
| NIO | NIO INC | 16,811 | $70 | 0.0% | $47.45 | — | SPON ADS | 62914V106 |
| HL | HECLA MNG CO | 12,322 | $60 | 0.0% | $5.32 | -0.6% | COM | 422704106 |
| GROY | GOLD ROYALTY CORP | 25,025 | $35 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| MTA | METALLA RTY & STREAMING LTD | 10,329 | $29 | 0.0% | $4.20 | -26.9% | COM NEW | 59124U605 |
| — | CHARGEPOINT HOLDINGS INC | 11,332 | $17 | 0.0% | $1.22 | — | COM CL A | 15961R105 |
| — | OPTINOSE INC | 12,037 | $13 | 0.0% | $1.04 | — | COM | 68404V100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,000 | $11 | 0.0% | $2.26 | -53.1% | COMMON STOCK | 536221104 |
| GLDG | GOLDMINING INC | 10,554 | $9 | 0.0% | $0.88 | 0.0% | COM | 38149E101 |
| VGZ | VISTA GOLD CORP | 14,300 | $7 | 0.0% | $0.86 | -39.4% | COM NEW | 927926303 |
| ZOMDF | ZOMEDICA CORP | 22,095 | $3 | 0.0% | $0.44 | -66.2% | COM | 98980M109 |
| GOEWQ | CANOO INC | 16,500 | $1 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 13803R110 |