CIK: 0001843010 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,121,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 418,306 | $43,579 | 3.9% | $69.11 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,180,566 | $35,287 | 3.1% | $16.60 | — | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 636,153 | $30,688 | 2.7% | $41.33 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 124,473 | $29,002 | 2.6% | $127.77 | +73.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,877 | $27,927 | 2.5% | $62.20 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 736,776 | $27,533 | 2.5% | $10.38 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 306,635 | $24,644 | 2.2% | $76.08 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 528,755 | $22,218 | 2.0% | $25.89 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 251,941 | $21,297 | 1.9% | $67.83 | — | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 454,703 | $21,153 | 1.9% | $15.92 | — | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,441 | $21,082 | 1.9% | $44.91 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 109,579 | $19,648 | 1.8% | $79.89 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 376,064 | $19,029 | 1.7% | $10.21 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 48,728 | $18,292 | 1.6% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 266,889 | $17,753 | 1.6% | $64.29 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 290,013 | $17,723 | 1.6% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 295,388 | $17,579 | 1.6% | $30.34 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 133,334 | $16,192 | 1.4% | $93.44 | +26.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 231,547 | $15,632 | 1.4% | $37.05 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 31,939 | $15,588 | 1.4% | $280.10 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 35,186 | $15,141 | 1.3% | $247.18 | +71.2% | COM | 594918104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 14,186,248 | $14,186 | 1.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VBR | VANGUARD INDEX FDS | 67,537 | $13,560 | 1.2% | $74.05 | — | SM CP VAL ETF | 922908611 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 127,674 | $13,224 | 1.2% | $98.41 | — | BETABUILDRS US | 46641Q399 |
| FNDX | SCHWAB STRATEGIC TR | 182,263 | $13,079 | 1.2% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| USMV | ISHARES TR | 133,097 | $12,153 | 1.1% | $29.24 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 217,682 | $11,211 | 1.0% | $66.31 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,271 | $11,171 | 1.0% | $266.09 | +66.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 254,380 | $10,460 | 0.9% | $38.89 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 55,570 | $10,354 | 0.9% | $129.22 | +41.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,396 | $9,587 | 0.9% | $367.00 | +49.4% | COM | 91324P102 |
| LOUP | INNOVATOR ETFS TRUST | 191,245 | $9,103 | 0.8% | $41.50 | — | INNOVATOR DEEPW | 45782C862 |
| BALL | BALL CORP | 132,387 | $8,990 | 0.8% | $87.10 | -28.6% | COM | 058498106 |
| IWD | ISHARES TR | 47,148 | $8,949 | 0.8% | $170.35 | — | RUS 1000 VAL ETF | 464287598 |
| UAPR | INNOVATOR ETFS TRUST | 295,547 | $8,926 | 0.8% | $28.18 | — | US EQT ULTRA BF | 45782C805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 158,934 | $8,730 | 0.8% | $40.61 | — | NASDAQ EQT PREM | 46654Q203 |
| PAPR | INNOVATOR ETFS TRUST | 242,598 | $8,719 | 0.8% | $33.86 | — | US EQT PWR BUF | 45782C870 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 110,369 | $8,485 | 0.8% | $75.32 | — | ACTIVE GROWTH | 46654Q609 |
| IUSB | ISHARES TR | 179,422 | $8,454 | 0.8% | $32.79 | — | CORE TOTAL USD | 46434V613 |
| IBB | ISHARES TR | 55,847 | $8,131 | 0.7% | $122.27 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 81,992 | $7,851 | 0.7% | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 80,400 | $7,486 | 0.7% | $66.21 | — | S&P 600 SMCP GRW | 78464A201 |
| NOBL | PROSHARES TR | 68,332 | $7,295 | 0.7% | $80.14 | — | S&P 500 DV ARIST | 74348A467 |
| SAA | PROSHARES TR | 260,000 | $7,072 | 0.6% | $0.02 | — | PSHS ULT SCAP600 | 74347R818 |
| VIGI | VANGUARD WHITEHALL FDS | 76,237 | $6,730 | 0.6% | $81.28 | — | INTL DVD ETF | 921946810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 64,263 | $6,636 | 0.6% | $82.40 | — | DORSEY WRIGHT MO | 46137V837 |
| MMM | 3M CO | 44,846 | $6,130 | 0.5% | $112.74 | +5.7% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 29,476 | $6,091 | 0.5% | $127.58 | — | MEGA CAP INDEX | 921910873 |
| NJUL | INNOVATOR ETFS TRUST | 100,091 | $6,088 | 0.5% | $40.18 | — | GRWT100 PWR BUF | 45782C276 |
| DYNF | BLACKROCK ETF TRUST | 122,417 | $6,056 | 0.5% | $44.77 | — | US EQT FACTOR | 09290C103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 133,726 | $5,734 | 0.5% | $39.00 | — | IPO ETF | 759937204 |
| — | DIREXION SHS ETF TR | 96,239 | $5,623 | 0.5% | $52.40 | — | WORK FROM HOME | 25460G773 |
| NAPR | INNOVATOR ETFS TRUST | 111,054 | $5,402 | 0.5% | $45.67 | — | GRWT100 PWR BF | 45782C334 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,874 | $5,169 | 0.5% | $36.54 | — | VAN FTSE DEV MKT | 921943858 |
| BWB | BRIDGEWATER BANCSHARES INC | 364,670 | $5,167 | 0.5% | $12.63 | +6.0% | COM | 108621103 |
| EFG | ISHARES TR | 46,873 | $5,046 | 0.4% | $61.56 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 84,974 | $4,889 | 0.4% | $40.21 | — | EAFE VALUE ETF | 464288877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,300 | $4,840 | 0.4% | $39.12 | — | CAP STRENGTH ETF | 33733E104 |
| KAPR | INNOVATOR ETFS TRUST | 145,050 | $4,708 | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| AGG | ISHARES TR | 45,826 | $4,641 | 0.4% | $50.17 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 23,430 | $4,627 | 0.4% | $104.89 | +70.4% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 94,621 | $4,496 | 0.4% | $44.90 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 90,030 | $4,410 | 0.4% | $9.04 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 11,226 | $4,310 | 0.4% | $233.88 | — | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 89,027 | $4,231 | 0.4% | $40.06 | — | SHORT DURA CORE | 46641Q274 |
| EAPR | INNOVATOR ETFS TRUST | 148,362 | $4,006 | 0.4% | $25.64 | — | EMRGNG MKT APRIL | 45782C359 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 56,854 | $3,904 | 0.3% | $69.15 | — | U S TECH LEADERS | 46654Q732 |
| ACN | ACCENTURE PLC IRELAND | 10,951 | $3,871 | 0.3% | $298.01 | +8.3% | SHS CLASS A | G1151C101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,949 | $3,802 | 0.3% | $24.07 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 22,614 | $3,750 | 0.3% | $142.78 | +16.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 21,715 | $3,746 | 0.3% | $146.63 | +7.8% | COM | 11135F101 |
| IVE | ISHARES TR | 18,401 | $3,628 | 0.3% | $180.79 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 26,098 | $3,525 | 0.3% | $111.94 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 12,046 | $3,421 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 22,196 | $3,365 | 0.3% | $35.56 | — | U.S. TECH ETF | 464287721 |
| — | REAVES UTIL INCOME FD | 93,988 | $3,084 | 0.3% | $29.23 | — | COM SH BEN INT | 756158101 |
| MGV | VANGUARD WORLD FD | 23,615 | $3,029 | 0.3% | $85.27 | — | MEGA CAP VAL ETF | 921910840 |
| MBB | ISHARES TR | 31,535 | $3,021 | 0.3% | $21.05 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 31,001 | $3,020 | 0.3% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 34,690 | $3,012 | 0.3% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| IAPR | INNOVATOR ETFS TRUST | 102,998 | $2,927 | 0.3% | $25.57 | — | INTRNL DEV APRL | 45782C367 |
| VOO | VANGUARD INDEX FDS | 5,529 | $2,917 | 0.3% | $390.67 | — | S&P 500 ETF SHS | 922908363 |
| PFEB | INNOVATOR ETFS TRUST | 80,141 | $2,888 | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| IJR | ISHARES TR | 23,807 | $2,784 | 0.2% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,312 | $2,748 | 0.2% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 12,703 | $2,679 | 0.2% | $122.63 | +67.1% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TRUST | 70,547 | $2,671 | 0.2% | $37.53 | — | US EQTY PWR BF | 45782C680 |
| SPY | SPDR S&P 500 ETF TR | 4,614 | $2,647 | 0.2% | $365.37 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 1,347 | $2,618 | 0.2% | $533.56 | +220.7% | COM | 303250104 |
| USB | US BANCORP DEL | 57,235 | $2,617 | 0.2% | $34.25 | +20.1% | COM NEW | 902973304 |
| VRP | INVESCO EXCH TRADED FD TR II | 106,443 | $2,604 | 0.2% | $21.42 | — | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 14,789 | $2,582 | 0.2% | $98.29 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 30,011 | $2,494 | 0.2% | $68.18 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 2,758 | $2,445 | 0.2% | $377.31 | +128.4% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 78,168 | $2,357 | 0.2% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| TGT | TARGET CORP | 15,071 | $2,349 | 0.2% | $144.29 | -2.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 7,438 | $2,265 | 0.2% | $225.24 | +18.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 13,533 | $2,263 | 0.2% | $116.98 | +43.8% | CAP STK CL C | 02079K107 |
| UJAN | INNOVATOR ETFS TRUST | 57,847 | $2,201 | 0.2% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| HDEF | DBX ETF TR | 80,429 | $2,163 | 0.2% | $5.12 | — | XTRACK MSCI EAFE | 233051630 |
| VYM | VANGUARD WHITEHALL FDS | 16,733 | $2,145 | 0.2% | $26.64 | — | HIGH DIV YLD | 921946406 |
| ONB | OLD NATL BANCORP IND | 114,709 | $2,140 | 0.2% | $16.71 | +12.1% | COM | 680033107 |
| IWN | ISHARES TR | 12,557 | $2,095 | 0.2% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 49,529 | $2,055 | 0.2% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 7,467 | $1,996 | 0.2% | $176.09 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 7,490 | $1,960 | 0.2% | $220.35 | +3.5% | COM | 88160R101 |
| IWM | ISHARES TR | 8,871 | $1,960 | 0.2% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| DTEC | ALPS ETF TR | 44,020 | $1,950 | 0.2% | $27.98 | — | DISRUPTIVE TECH | 00162Q478 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,030 | $1,924 | 0.2% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 131,941 | $1,922 | 0.2% | $8.63 | +47.0% | COM | 69121K104 |
| WMT | WALMART INC | 23,792 | $1,921 | 0.2% | $53.23 | +36.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 14,050 | $1,916 | 0.2% | $153.36 | -21.4% | CL B | 911312106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,923 | $1,851 | 0.2% | $23.59 | — | FT VEST LADDERED | 33740U703 |
| IWS | ISHARES TR | 13,781 | $1,823 | 0.2% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 58,259 | $1,769 | 0.2% | $25.79 | — | NASDAQNXTGEN100 | 46138G631 |
| VTI | VANGUARD INDEX FDS | 6,221 | $1,762 | 0.2% | $213.68 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 19,333 | $1,741 | 0.2% | $96.10 | -15.9% | SHS | G5960L103 |
| VFLO | VICTORY PORTFOLIOS II | 52,163 | $1,737 | 0.2% | $31.53 | — | SHARES FREE CASH | 92647X830 |
| HD | HOME DEPOT INC | 4,278 | $1,734 | 0.2% | $258.69 | +36.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 30,453 | $1,720 | 0.2% | $30.35 | +80.7% | COM | 949746101 |
| IVV | ISHARES TR | 2,973 | $1,715 | 0.2% | $412.19 | — | CORE S&P500 ETF | 464287200 |
| ABOT | TRIMTABS ETF TR | 49,768 | $1,673 | 0.1% | $20.93 | — | DONOGHUE FRLINS | 89628W500 |
| BINC | BLACKROCK ETF TRUST II | 30,803 | $1,649 | 0.1% | $52.80 | — | FLEXIBLE INCOME | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 7,095 | $1,602 | 0.1% | $144.80 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 13,598 | $1,595 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,832 | $1,593 | 0.1% | $20.07 | +52.9% | CL A | 69608A108 |
| — | LAM RESEARCH CORP | 1,948 | $1,590 | 0.1% | $3.05 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 8,714 | $1,586 | 0.1% | $158.00 | — | EXTEND MKT ETF | 922908652 |
| XEL | XCEL ENERGY INC | 23,717 | $1,549 | 0.1% | $56.62 | -0.1% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 15,213 | $1,546 | 0.1% | $86.70 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,987 | $1,545 | 0.1% | $129.74 | +45.6% | COM | 459200101 |
| META | META PLATFORMS INC | 2,655 | $1,520 | 0.1% | $341.44 | +50.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,831 | $1,514 | 0.1% | $16.19 | — | ULTRA SHRT ETF | 46641Q837 |
| SFLO | VICTORY PORTFOLIOS II | 55,979 | $1,499 | 0.1% | $26.36 | — | VICTORYSHARES SM | 92647X822 |
| TLT | ISHARES TR | 14,976 | $1,469 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| QQQE | DIREXION SHS ETF TR | 16,249 | $1,466 | 0.1% | $68.16 | — | NAS100 EQL WGT | 25459Y207 |
| COWZ | PACER FDS TR | 25,080 | $1,450 | 0.1% | $3.65 | — | US CASH COWS 100 | 69374H881 |
| DRUP | GRANITESHARES ETF TR | 27,052 | $1,445 | 0.1% | $40.06 | — | NASDAQ SELECT DI | 38747R603 |
| JNJ | JOHNSON & JOHNSON | 8,904 | $1,443 | 0.1% | $133.25 | +14.6% | COM | 478160104 |
| BX | BLACKSTONE INC | 9,173 | $1,405 | 0.1% | $71.95 | +85.8% | COM | 09260D107 |
| RUNN | STRATEGIC TRUST | 41,828 | $1,398 | 0.1% | $32.73 | — | RUNNING GWTH ETF | 48817R870 |
| ABLD | TRIMTABS ETF TR | 44,298 | $1,397 | 0.1% | $19.67 | — | DONOGHUE FORLNS | 89628W708 |
| SCHE | SCHWAB STRATEGIC TR | 47,758 | $1,394 | 0.1% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 2,646 | $1,370 | 0.1% | $473.59 | +15.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 9,184 | $1,352 | 0.1% | $99.55 | +40.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,384 | $1,334 | 0.1% | $69.75 | +57.8% | COM | 30231G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,377 | $1,330 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| V | VISA INC | 4,815 | $1,324 | 0.1% | $212.66 | +25.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 28,698 | $1,289 | 0.1% | $37.71 | +1.8% | COM | 92343V104 |
| PSEP | INNOVATOR ETFS TRUST | 33,290 | $1,283 | 0.1% | $36.53 | — | US EQTY PWR BUF | 45782C656 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,504 | $1,270 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| IEMG | ISHARES INC | 22,001 | $1,263 | 0.1% | $27.65 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,750 | $1,261 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 3,663 | $1,252 | 0.1% | $113.92 | +47.8% | COM | 697435105 |
| CSCO | CISCO SYS INC | 23,464 | $1,249 | 0.1% | $41.16 | +13.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,403 | $1,243 | 0.1% | $340.58 | +161.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 26,937 | $1,221 | 0.1% | $27.31 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 2,057 | $1,206 | 0.1% | $385.89 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 7,321 | $1,201 | 0.1% | $119.09 | +27.6% | COM | 007903107 |
| BAPR | INNOVATOR ETFS TRUST | 26,951 | $1,169 | 0.1% | $41.00 | — | US EQT BUFR APR | 45782C888 |
| CWI | SPDR INDEX SHS FDS | 35,925 | $1,094 | 0.1% | $27.51 | — | MSCI ACWI EXUS | 78463X848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,411 | $1,065 | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,226 | $1,057 | 0.1% | $73.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | ALLETE INC | 16,455 | $1,056 | 0.1% | $60.55 | — | COM NEW | 018522300 |
| AMGN | AMGEN INC | 3,269 | $1,053 | 0.1% | $214.53 | +46.0% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 51,877 | $1,052 | 0.1% | $10.31 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 6,817 | $1,050 | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 13,646 | $1,026 | 0.1% | $42.24 | +66.7% | COM | 90353T100 |
| SPYG | SPDR SER TR | 12,349 | $1,024 | 0.1% | $71.74 | — | PRTFLO S&P500 GW | 78464A409 |
| KOCT | INNOVATOR ETFS TRUST | 33,141 | $1,006 | 0.1% | $28.47 | — | US SML CP PWR B | 45782C599 |
| MODL | VICTORY PORTFOLIOS II | 25,476 | $1,003 | 0.1% | $37.08 | — | VICTORYSHARES WE | 92647P126 |
| HON | HONEYWELL INTL INC | 4,818 | $996 | 0.1% | $168.93 | +11.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,478 | $969 | 0.1% | $241.19 | +40.4% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,227 | $956 | 0.1% | $4.11 | — | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 2,760 | $915 | 0.1% | $166.39 | +81.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,675 | $893 | 0.1% | $108.81 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,099 | $869 | 0.1% | $76.32 | +87.4% | COM | 68389X105 |
| EAGG | ISHARES TR | 17,363 | $844 | 0.1% | $17.70 | — | ESG AWR US AGRGT | 46435U549 |
| MAXJ | ISHARES TR | 32,281 | $839 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| IWB | ISHARES TR | 2,608 | $820 | 0.1% | $292.93 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 2,977 | $807 | 0.1% | $120.07 | +104.2% | COM | 025816109 |
| NULV | NUSHARES ETF TR | 19,291 | $805 | 0.1% | $17.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| TRV | TRAVELERS COMPANIES INC | 3,389 | $794 | 0.1% | $131.12 | +64.2% | COM | 89417E109 |
| PJAN | INNOVATOR ETFS TRUST | 19,187 | $793 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 20,305 | $778 | 0.1% | $22.01 | — | US EQTY PWR BUF | 45782C540 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,442 | $772 | 0.1% | $3.03 | — | FT VEST LADDERED | 33740U752 |
| PJUN | INNOVATOR ETFS TRUST | 20,848 | $769 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| ABT | ABBOTT LABS | 6,606 | $753 | 0.1% | $101.27 | +5.7% | COM | 002824100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,402 | $744 | 0.1% | $62.06 | — | SHS | 315948109 |
| DE | DEERE & CO | 1,780 | $743 | 0.1% | $315.10 | +17.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,256 | $734 | 0.1% | $403.34 | +28.0% | COM | 539830109 |
| SOLV | SOLVENTUM CORP | 10,526 | $734 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PFE | PFIZER INC | 25,358 | $734 | 0.1% | $29.09 | -8.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 9,084 | $734 | 0.1% | $8.06 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 2,956 | $726 | 0.1% | $107.41 | — | SEMICONDUCTR ETF | 92189F676 |
| SGOL | ETFS GOLD TR | 28,272 | $710 | 0.1% | $16.36 | — | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 4,069 | $705 | 0.1% | $131.68 | +24.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 13,793 | $704 | 0.1% | $30.68 | +48.4% | COM | 02209S103 |
| ITA | ISHARES TR | 4,672 | $699 | 0.1% | $82.89 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $697 | 0.1% | $498.20 | +18.3% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 11,224 | $690 | 0.1% | $48.30 | — | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 2,527 | $685 | 0.1% | $189.73 | +24.5% | COM | 548661107 |
| NOW | SERVICENOW INC | 739 | $661 | 0.1% | $108.35 | +51.7% | COM | 81762P102 |
| IFRA | ISHARES TR | 14,014 | $658 | 0.1% | $30.65 | — | US INFRASTRUC | 46435U713 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,683 | $643 | 0.1% | $82.28 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 1,303 | $640 | 0.1% | $293.12 | +58.8% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,666 | $634 | 0.1% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,519 | $629 | 0.1% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,553 | $617 | 0.1% | $116.03 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 5,071 | $614 | 0.1% | $67.93 | +63.5% | COM | 75513E101 |
| PPH | VANECK ETF TRUST | 6,464 | $614 | 0.1% | $73.11 | — | PHARMACEUTCL ETF | 92189F692 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,078 | $614 | 0.1% | $17.41 | — | TR UNIT | 85208R101 |
| OKE | ONEOK INC NEW | 6,718 | $612 | 0.1% | $48.58 | +67.8% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,958 | $610 | 0.1% | $20.96 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 859 | $609 | 0.1% | $62.90 | +6.3% | COM | 64110L106 |
| MUB | ISHARES TR | 5,596 | $608 | 0.1% | $10.66 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 2,917 | $603 | 0.1% | $152.57 | +26.5% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 12,010 | $602 | 0.1% | $33.24 | +50.4% | COM | 56035L104 |
| IYE | ISHARES TR | 12,987 | $602 | 0.1% | $26.07 | — | U.S. ENERGY ETF | 464287796 |
| PSTP | INNOVATOR ETFS TRUST | 19,054 | $601 | 0.1% | $15.16 | — | POWER BUFFER SET | 45783Y723 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,883 | $600 | 0.1% | $13.08 | — | VEST BUFFERED | 33740U778 |
| ABFL | TRIMTABS ETF TR | 9,192 | $599 | 0.1% | $23.55 | — | FCF US QLTY ETF | 89628W302 |
| SO | SOUTHERN CO | 6,564 | $592 | 0.1% | $51.84 | +57.5% | COM | 842587107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,150 | $581 | 0.1% | $1.38 | — | CORE PLUS INCM | 14020Y102 |
| MA | MASTERCARD INCORPORATED | 1,173 | $579 | 0.1% | $347.76 | +32.8% | CL A | 57636Q104 |
| KJUL | INNOVATOR ETFS TRUST | 19,818 | $577 | 0.1% | $26.16 | — | US SML CP PWR B | 45782C284 |
| WM | WASTE MGMT INC DEL | 2,741 | $569 | 0.1% | $132.86 | +53.8% | COM | 94106L109 |
| NUSC | NUSHARES ETF TR | 13,150 | $563 | 0.1% | $32.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMB | ISHARES TR | 5,963 | $558 | 0.0% | $48.57 | — | JPMORGAN USD EMG | 464288281 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,168 | $547 | 0.0% | $34.37 | — | FTSE RAFI 1500 | 46137V597 |
| ZJUL | INNOVATOR ETFS TRUST | 20,091 | $538 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| XLE | SELECT SECTOR SPDR TR | 6,057 | $532 | 0.0% | $30.61 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 6,204 | $524 | 0.0% | $67.55 | +10.8% | COM | 65339F101 |
| — | ABRDN WORLD HEALTHCARE FUND | 39,375 | $523 | 0.0% | $2.27 | — | BEN INT SHS | 87911L108 |
| SUSB | ISHARES TR | 20,754 | $522 | 0.0% | $18.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,676 | $519 | 0.0% | $30.18 | — | COM UT REP LP | 86765K109 |
| EMNT | PIMCO ETF TR | 5,244 | $519 | 0.0% | $93.38 | — | ENHANCD SHORT | 72201R643 |
| IAU | ISHARES GOLD TR | 10,233 | $509 | 0.0% | $30.82 | — | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 21,816 | $505 | 0.0% | $23.99 | — | US REIT ETF | 808524847 |
| KKR | KKR & CO INC | 3,869 | $505 | 0.0% | $49.44 | +137.5% | COM | 48251W104 |
| PFF | ISHARES TR | 15,172 | $504 | 0.0% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| — | ARISTA NETWORKS INC | 1,312 | $504 | 0.0% | $176.91 | — | COM | 040413106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $501 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| EJUL | INNOVATOR ETFS TRUST | 19,579 | $500 | 0.0% | $16.63 | — | EMRGNG MKT JULY | 45782C714 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,172 | $500 | 0.0% | $57.24 | — | HEDGED EQUITY LA | 46654Q724 |
| SLV | ISHARES SILVER TR | 17,450 | $496 | 0.0% | $16.21 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 12,473 | $495 | 0.0% | $29.95 | +29.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,047 | $491 | 0.0% | $73.34 | +49.7% | COM | 718172109 |
| PAVE | GLOBAL X FDS | 11,513 | $474 | 0.0% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| IOCT | INNOVATOR ETFS TRUST | 15,386 | $474 | 0.0% | $22.50 | — | INTERNATIONAL DV | 45782C631 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,420 | $470 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| DSTL | ETF SER SOLUTIONS | 8,204 | $465 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| SDOG | ALPS ETF TR | 7,840 | $462 | 0.0% | $49.47 | — | SECTR DIV DOGS | 00162Q858 |
| UJUN | INNOVATOR ETFS TRUST | 13,868 | $461 | 0.0% | $31.01 | — | US EQT ULTRA BF | 45782C730 |
| — | TOTALENERGIES SE | 7,124 | $460 | 0.0% | $48.99 | — | SPONSORED ADS | 89151E109 |
| SDG | ISHARES TR | 5,403 | $458 | 0.0% | $70.66 | — | MSCI GBL SUS DEV | 46435G532 |
| PEP | PEPSICO INC | 2,672 | $454 | 0.0% | $146.37 | +11.3% | COM | 713448108 |
| SOFI | SOFI TECHNOLOGIES INC | 57,533 | $452 | 0.0% | $8.07 | -9.9% | COM | 83406F102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,389 | $452 | 0.0% | $36.18 | +117.9% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 27,962 | $449 | 0.0% | $3.62 | — | COM UT LTD PTN | 29273V100 |
| BMO | BANK MONTREAL QUE | 4,949 | $446 | 0.0% | $86.80 | -6.5% | COM | 063671101 |
| FDX | FEDEX CORP | 1,617 | $443 | 0.0% | $221.07 | +27.2% | COM | 31428X106 |
| IJH | ISHARES TR | 7,089 | $442 | 0.0% | $60.63 | — | CORE S&P MCP ETF | 464287507 |
| HACK | AMPLIFY ETF TR | 6,469 | $442 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| TJX | TJX COS INC NEW | 3,755 | $441 | 0.0% | $60.30 | +87.0% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 3,884 | $435 | 0.0% | $43.56 | +127.0% | ORD | G0450A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,942 | $428 | 0.0% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 897 | $421 | 0.0% | $264.07 | +61.5% | COM | 03076C106 |
| IJAN | INNOVATOR ETFS TRUST | 12,625 | $416 | 0.0% | $22.55 | — | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TRUST | 13,271 | $416 | 0.0% | $29.69 | — | EMRGNG MKT JAN | 45782C516 |
| KMB | KIMBERLY-CLARK CORP | 2,919 | $415 | 0.0% | $113.82 | +17.9% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 8,140 | $413 | 0.0% | $35.90 | +19.5% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $412 | 0.0% | $445.96 | +7.2% | COM | 666807102 |
| KO | COCA COLA CO | 5,570 | $400 | 0.0% | $52.13 | +25.9% | COM | 191216100 |
| SUSA | ISHARES TR | 3,315 | $399 | 0.0% | $89.54 | — | MSCI USA ESG SLC | 464288802 |
| SNOW | SNOWFLAKE INC | 3,465 | $398 | 0.0% | $234.78 | -47.6% | CL A | 833445109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,038 | $397 | 0.0% | $7.47 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 3,474 | $394 | 0.0% | $77.13 | +46.5% | COM | 58933Y105 |
| AIVL | WISDOMTREE TR | 3,517 | $391 | 0.0% | $83.83 | — | US AI ENHANCED | 97717W406 |
| KJAN | INNOVATOR ETFS TRUST | 10,526 | $390 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| AJUL | INNOVATOR ETFS TRUST | 14,262 | $384 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| CRM | SALESFORCE INC | 1,396 | $382 | 0.0% | $238.93 | +6.2% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 18,163 | $380 | 0.0% | $12.44 | +46.6% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 3,473 | $380 | 0.0% | $77.89 | +34.9% | COM | 291011104 |
| — | BLACKROCK INC | 398 | $377 | 0.0% | $481.70 | — | COM | 09247X101 |
| WK | WORKIVA INC | 4,764 | $377 | 0.0% | $82.17 | -8.6% | COM CL A | 98139A105 |
| EOCT | INNOVATOR ETFS TRUST | 13,954 | $375 | 0.0% | $22.10 | — | EMERGING MKT PWR | 45782C623 |
| CMI | CUMMINS INC | 1,156 | $374 | 0.0% | $210.56 | +36.8% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,167 | $373 | 0.0% | $59.30 | +15.9% | COM | 573874104 |
| CSL | CARLISLE COS INC | 824 | $370 | 0.0% | $253.89 | +60.0% | COM | 142339100 |
| VDC | VANGUARD WORLD FD | 1,685 | $368 | 0.0% | $204.18 | — | CONSUM STP ETF | 92204A207 |
| ESGE | ISHARES INC | 10,087 | $367 | 0.0% | $50.37 | — | ESG AWR MSCI EM | 46434G863 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,975 | $365 | 0.0% | $0.06 | — | FTSE RAFI 1000 | 46137V613 |
| FAST | FASTENAL CO | 5,099 | $364 | 0.0% | $22.83 | +44.2% | COM | 311900104 |
| EFA | ISHARES TR | 4,298 | $359 | 0.0% | $72.70 | — | MSCI EAFE ETF | 464287465 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,107 | $356 | 0.0% | $19.65 | — | SHS | 879105104 |
| AFL | AFLAC INC | 3,152 | $352 | 0.0% | $69.11 | +42.9% | COM | 001055102 |
| SCHI | SCHWAB STRATEGIC TR | 7,584 | $350 | 0.0% | $42.87 | — | 5 10YR CORP BD | 808524698 |
| FSK | FS KKR CAP CORP | 17,561 | $346 | 0.0% | $11.18 | +43.3% | COM | 302635206 |
| APP | APPLOVIN CORP | 2,639 | $345 | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 5,283 | $344 | 0.0% | $54.70 | +17.1% | CL A | 032095101 |
| KVUE | KENVUE INC | 14,830 | $343 | 0.0% | $20.78 | -5.5% | COM | 49177J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,758 | $341 | 0.0% | $28.41 | — | NASDAQ CYB ETF | 33734X846 |
| IJUL | INNOVATOR ETFS TRUST | 11,394 | $335 | 0.0% | $14.15 | — | INTRNL DEV JULY | 45782C722 |
| GIS | GENERAL MLS INC | 4,534 | $335 | 0.0% | $57.89 | +13.4% | COM | 370334104 |
| SNA | SNAP ON INC | 1,154 | $334 | 0.0% | $228.68 | +16.2% | COM | 833034101 |
| UNP | UNION PAC CORP | 1,333 | $329 | 0.0% | $196.87 | +19.2% | COM | 907818108 |
| BA | BOEING CO | 2,156 | $328 | 0.0% | $204.51 | -16.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,925 | $327 | 0.0% | $139.41 | +22.8% | COM | 747525103 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $326 | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| PJUL | INNOVATOR ETFS TRUST | 8,048 | $326 | 0.0% | $38.16 | — | US EQTY PWR BUF | 45782C813 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,500 | $320 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $318 | 0.0% | $14.28 | +105.1% | COM | 381013101 |
| MDLZ | MONDELEZ INTL INC | 4,305 | $317 | 0.0% | $55.21 | +21.7% | CL A | 609207105 |
| DLS | WISDOMTREE TR | 4,506 | $311 | 0.0% | $67.00 | — | INTL SMCAP DIV | 97717W760 |
| ASML | ASML HOLDING N V | 367 | $306 | 0.0% | $150.70 | — | N Y REGISTRY SHS | N07059210 |
| SCHY | SCHWAB STRATEGIC TR | 11,681 | $306 | 0.0% | $22.22 | — | INTERNL DIVID | 808524672 |
| LIN | LINDE PLC | 638 | $304 | 0.0% | $334.39 | +34.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 841 | $304 | 0.0% | $259.65 | +31.1% | COM | 863667101 |
| — | ROYCE SMALL CAP TRUST INC | 19,053 | $299 | 0.0% | $16.38 | — | COM | 780910105 |
| GD | GENERAL DYNAMICS CORP | 984 | $298 | 0.0% | $217.03 | +32.0% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 4,564 | $295 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 4,548 | $295 | 0.0% | $6.57 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 1,452 | $294 | 0.0% | $153.41 | — | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 654 | $294 | 0.0% | $356.35 | +15.3% | COM NEW | 620076307 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,743 | $291 | 0.0% | $15.65 | — | BEN UNIT CTF | 02364V206 |
| BBY | BEST BUY INC | 2,817 | $291 | 0.0% | $81.60 | +2.8% | COM | 086516101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,728 | $289 | 0.0% | $40.03 | +47.4% | COM | 962879102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,745 | $287 | 0.0% | $79.34 | — | S&P500 EQL ENR | 46137V365 |
| CMCSA | COMCAST CORP NEW | 6,816 | $285 | 0.0% | $36.54 | +3.3% | CL A | 20030N101 |
| GOVT | ISHARES TR | 12,111 | $284 | 0.0% | $0.50 | — | US TREAS BD ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ETF TR | 5,992 | $284 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| HUBB | HUBBELL INC | 658 | $282 | 0.0% | $234.18 | +61.2% | COM | 443510607 |
| BJUL | INNOVATOR ETFS TRUST | 6,447 | $282 | 0.0% | $40.72 | — | US EQTY BUFR JUL | 45782C789 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,046 | $281 | 0.0% | $26.02 | — | WILDERHIL CLAN | 46137V134 |
| SYY | SYSCO CORP | 3,602 | $281 | 0.0% | $60.93 | +18.4% | COM | 871829107 |
| BAUG | INNOVATOR ETFS TRUST | 6,506 | $278 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| NSC | NORFOLK SOUTHN CORP | 1,115 | $277 | 0.0% | $207.21 | +12.4% | COM | 655844108 |
| BMAR | INNOVATOR ETFS TRUST | 6,146 | $277 | 0.0% | $41.91 | — | US EQTY BUFR MAR | 45782C391 |
| SCHX | SCHWAB STRATEGIC TR | 4,076 | $277 | 0.0% | $70.73 | — | US LRG CAP ETF | 808524201 |
| WSO | WATSCO INC | 561 | $276 | 0.0% | $293.75 | +63.6% | COM | 942622200 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,504 | $274 | 0.0% | $50.25 | — | WTR ETF | 33733B100 |
| T | AT&T INC | 12,262 | $270 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,048 | $269 | 0.0% | $98.99 | +29.7% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $266 | 0.0% | $406.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 5,791 | $266 | 0.0% | $13.84 | — | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 3,286 | $265 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,060 | $262 | 0.0% | $55.41 | -21.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $262 | 0.0% | $80.78 | +31.1% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 956 | $257 | 0.0% | $231.35 | +12.1% | COM | 773903109 |
| AIQ | GLOBAL X FDS | 6,899 | $256 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| POCT | INNOVATOR ETFS TRUST | 6,576 | $256 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| XT | ISHARES TR | 4,205 | $256 | 0.0% | $19.12 | — | EXPONENTIAL TECH | 46434V381 |
| NOCT | INNOVATOR ETFS TRUST | 5,128 | $256 | 0.0% | $47.57 | — | GRWT100 PWR BUF | 45782C615 |
| UJUL | INNOVATOR ETFS TRUST | 7,499 | $254 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| SHOP | SHOPIFY INC | 3,169 | $254 | 0.0% | $58.05 | +19.0% | CL A | 82509L107 |
| IT | GARTNER INC | 496 | $251 | 0.0% | $280.37 | +71.5% | COM | 366651107 |
| CAVA | CAVA GROUP INC | 2,015 | $250 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| BJUN | INNOVATOR ETFS TRUST | 6,036 | $246 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| FCX | FREEPORT-MCMORAN INC | 4,880 | $244 | 0.0% | $31.12 | +42.2% | CL B | 35671D857 |
| TIPX | SPDR SER TR | 12,823 | $243 | 0.0% | $17.50 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WPC | WP CAREY INC | 3,880 | $242 | 0.0% | $24.58 | — | COM | 92936U109 |
| GOAU | ETF SER SOLUTIONS | 11,069 | $236 | 0.0% | $21.31 | — | US GBL GLD PRE | 26922A719 |
| AAPR | INNOVATOR ETFS TRUST | 8,973 | $235 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PAYX | PAYCHEX INC | 1,752 | $235 | 0.0% | $104.85 | +16.3% | COM | 704326107 |
| PFFA | ETFIS SER TR I | 10,223 | $233 | 0.0% | $20.37 | — | VIRTUS INFRCAP | 26923G822 |
| TT | TRANE TECHNOLOGIES PLC | 598 | $232 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| ZSEP | INNOVATOR ETFS TRUST | 9,324 | $232 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| ESGU | ISHARES TR | 1,836 | $232 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| BRO | BROWN & BROWN INC | 2,226 | $231 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| VO | VANGUARD INDEX FDS | 867 | $229 | 0.0% | $236.62 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 3,925 | $225 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| BP | BP PLC | 7,146 | $224 | 0.0% | $24.33 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 53 | $224 | 0.0% | $3657.47 | +3.7% | COM | 09857L108 |
| ENTG | ENTEGRIS INC | 1,978 | $223 | 0.0% | $117.34 | +0.2% | COM | 29362U104 |
| NJAN | INNOVATOR ETFS TRUST | 4,778 | $222 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,870 | $222 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| ABXB | TRIMTABS ETF TR | 10,191 | $220 | 0.0% | $0.02 | — | DONOGHUE FRLNS | 89628W609 |
| PNOV | INNOVATOR ETFS TRUST | 5,943 | $219 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| SDY | SPDR SER TR | 1,537 | $218 | 0.0% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| SIXG | ETF SER SOLUTIONS | 5,013 | $217 | 0.0% | $41.80 | — | DEFIANCE CONNECT | 26922A289 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,011 | $217 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| TTD | THE TRADE DESK INC | 1,980 | $217 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,702 | $213 | 0.0% | $61.61 | -10.2% | COM | 169656105 |
| EWJ | ISHARES INC | 2,936 | $210 | 0.0% | $61.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,322 | $209 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| QLD | PROSHARES TR | 2,054 | $207 | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| SBUX | STARBUCKS CORP | 2,120 | $207 | 0.0% | $86.21 | -3.9% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 9,221 | $204 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| EOLS | EVOLUS INC | 11,000 | $178 | 0.0% | $12.30 | +13.6% | COM | 30052C107 |
| FRTY | THE ALGER ETF TRUST | 10,000 | $171 | 0.0% | $0.01 | — | MID CAP 40 ETF | 015564107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,686 | $170 | 0.0% | $13.52 | — | OPTIMUM YIELD | 46090F100 |
| NEWT | NEWTEKONE INC | 12,391 | $154 | 0.0% | $22.78 | -44.3% | COM NEW | 652526203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,755 | $132 | 0.0% | $10.87 | +32.2% | COM CL A | 76954A103 |
| F | FORD MTR CO | 12,031 | $127 | 0.0% | $10.89 | -4.2% | COM | 345370860 |
| NIO | NIO INC | 16,811 | $112 | 0.0% | $47.45 | — | SPON ADS | 62914V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,369 | $108 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $77 | 0.0% | $11.47 | — | COM | 21924B302 |
| HL | HECLA MNG CO | 11,377 | $76 | 0.0% | $5.32 | +9.1% | COM | 422704106 |
| BTG | B2GOLD CORP | 14,399 | $44 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| GROY | GOLD ROYALTY CORP | 25,025 | $34 | 0.0% | $1.78 | -23.7% | COMMON SHARES | 38071H106 |
| MTA | METALLA RTY & STREAMING LTD | 10,329 | $32 | 0.0% | $4.20 | -30.0% | COM NEW | 59124U605 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,430 | $21 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| — | CHARGEPOINT HOLDINGS INC | 11,332 | $16 | 0.0% | $1.22 | — | COM CL A | 15961R105 |
| VGZ | VISTA GOLD CORP | 14,300 | $11 | 0.0% | $0.86 | -32.3% | COM NEW | 927926303 |
| GLDG | GOLDMINING INC | 10,554 | $10 | 0.0% | $0.88 | +2.3% | COM | 38149E101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,000 | $8 | 0.0% | $2.26 | -66.6% | COMMON STOCK | 536221104 |
| ZOMDF | ZOMEDICA CORP | 12,095 | $2 | 0.0% | $0.44 | -68.3% | COM | 98980M109 |
| GOEWQ | CANOO INC | 16,500 | $1 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 13803R110 |