CIK: 0001843010 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,135,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,642,174 | $45,767 | 4.0% | $38.38 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,228,906 | $37,445 | 3.3% | $17.14 | — | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 783,411 | $36,092 | 3.2% | $42.22 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 121,441 | $30,411 | 2.7% | $127.77 | +83.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 923,003 | $24,063 | 2.1% | $42.68 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 534,861 | $22,143 | 2.0% | $26.07 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 758,852 | $20,732 | 1.8% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 114,600 | $20,408 | 1.8% | $84.19 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 151,301 | $20,318 | 1.8% | $98.71 | +39.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,323 | $19,646 | 1.7% | $44.91 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 802,581 | $19,495 | 1.7% | $17.69 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 47,915 | $19,242 | 1.7% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CALF | PACER FDS TR | 425,098 | $18,709 | 1.6% | $15.92 | — | PACER US SMALL | 69374H857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 321,819 | $18,514 | 1.6% | $32.58 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 801,083 | $18,185 | 1.6% | $36.56 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,283 | $17,397 | 1.5% | $62.20 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 33,165 | $16,955 | 1.5% | $288.65 | — | UNIT SER 1 | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 159,677 | $16,913 | 1.5% | $99.91 | — | BETABUILDRS US | 46641Q399 |
| FNDF | SCHWAB STRATEGIC TR | 505,404 | $16,784 | 1.5% | $10.38 | — | FUNDAMENTAL INTL | 808524755 |
| EMXC | ISHARES INC | 302,414 | $16,769 | 1.5% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 225,870 | $15,572 | 1.4% | $37.05 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 35,124 | $14,805 | 1.3% | $247.18 | +70.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 67,810 | $13,439 | 1.2% | $74.05 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 547,730 | $12,970 | 1.1% | $27.92 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 57,758 | $12,671 | 1.1% | $132.08 | +54.9% | COM | 023135106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 155,433 | $12,595 | 1.1% | $76.97 | — | ACTIVE GROWTH | 46654Q609 |
| USMV | ISHARES TR | 134,749 | $11,964 | 1.1% | $29.97 | — | MSCI USA MIN VOL | 46429B697 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 197,879 | $11,578 | 1.0% | $58.87 | — | INTRNL RES EQT | 46641Q134 |
| SCHA | SCHWAB STRATEGIC TR | 435,482 | $11,262 | 1.0% | $46.08 | — | US SML CAP ETF | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 198,576 | $11,196 | 1.0% | $43.76 | — | NASDAQ EQT PREM | 46654Q203 |
| RUNN | STRATEGIC TRUST | 332,828 | $10,907 | 1.0% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,630 | $10,711 | 0.9% | $266.09 | +73.5% | CL B NEW | 084670702 |
| LOUP | INNOVATOR ETFS TRUST | 193,907 | $10,344 | 0.9% | $41.66 | — | INNOVATOR DEEPW | 45782C862 |
| UAPR | INNOVATOR ETFS TRUST | 285,354 | $8,799 | 0.8% | $28.18 | — | US EQT ULTRA BF | 45782C805 |
| IWD | ISHARES TR | 47,150 | $8,729 | 0.8% | $170.35 | — | RUS 1000 VAL ETF | 464287598 |
| PAPR | INNOVATOR ETFS TRUST | 227,695 | $8,357 | 0.7% | $33.86 | — | US EQT PWR BUF | 45782C870 |
| UNH | UNITEDHEALTH GROUP INC | 16,210 | $8,200 | 0.7% | $367.00 | +50.7% | COM | 91324P102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 106,022 | $8,023 | 0.7% | $72.17 | — | U S TECH LEADERS | 46654Q732 |
| IVW | ISHARES TR | 78,802 | $8,001 | 0.7% | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 419,350 | $7,758 | 0.7% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 85,104 | $7,689 | 0.7% | $67.54 | — | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 55,850 | $7,384 | 0.7% | $122.27 | — | ISHARES BIOTECH | 464287556 |
| BALL | BALL CORP | 132,387 | $7,298 | 0.6% | $87.10 | -30.9% | COM | 058498106 |
| DYNF | BLACKROCK ETF TRUST | 135,861 | $6,963 | 0.6% | $45.41 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 153,435 | $6,935 | 0.6% | $32.79 | — | CORE TOTAL USD | 46434V613 |
| NOBL | PROSHARES TR | 69,611 | $6,930 | 0.6% | $80.49 | — | S&P 500 DV ARIST | 74348A467 |
| PDP | INVESCO EXCHANGE TRADED FD T | 63,878 | $6,874 | 0.6% | $82.40 | — | DORSEY WRIGHT MO | 46137V837 |
| SAA | PROSHARES TR | 245,000 | $6,365 | 0.6% | $0.02 | — | PSHS ULT SCAP600 | 74347R818 |
| MGC | VANGUARD WORLD FD | 28,860 | $6,137 | 0.5% | $127.58 | — | MEGA CAP INDEX | 921910873 |
| NJUL | INNOVATOR ETFS TRUST | 97,645 | $6,130 | 0.5% | $40.18 | — | GRWT100 PWR BUF | 45782C276 |
| — | DIREXION SHS ETF TR | 93,614 | $6,018 | 0.5% | $52.40 | — | WORK FROM HOME | 25460G773 |
| MMM | 3M CO | 44,286 | $5,717 | 0.5% | $112.74 | +13.9% | COM | 88579Y101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 130,657 | $5,693 | 0.5% | $39.00 | — | IPO ETF | 759937204 |
| SCHZ | SCHWAB STRATEGIC TR | 219,751 | $4,988 | 0.4% | $32.26 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 21,484 | $4,981 | 0.4% | $146.63 | +24.7% | COM | 11135F101 |
| NAPR | INNOVATOR ETFS TRUST | 97,786 | $4,928 | 0.4% | $45.67 | — | GRWT100 PWR BF | 45782C334 |
| EFG | ISHARES TR | 49,859 | $4,828 | 0.4% | $63.67 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,541 | $4,808 | 0.4% | $36.84 | — | VAN FTSE DEV MKT | 921943858 |
| BWB | BRIDGEWATER BANCSHARES INC | 355,341 | $4,801 | 0.4% | $12.63 | +16.4% | COM | 108621103 |
| EFV | ISHARES TR | 89,531 | $4,698 | 0.4% | $40.84 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 35,305 | $4,635 | 0.4% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| KAPR | INNOVATOR ETFS TRUST | 140,827 | $4,605 | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| VUG | VANGUARD INDEX FDS | 11,216 | $4,603 | 0.4% | $233.88 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,000 | $4,567 | 0.4% | $39.12 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 45,562 | $4,415 | 0.4% | $50.17 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 22,567 | $4,272 | 0.4% | $142.78 | +22.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 22,892 | $4,068 | 0.4% | $104.89 | +69.1% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,534 | $4,049 | 0.4% | $27.70 | +110.3% | CL A | 69608A108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 85,894 | $4,005 | 0.4% | $40.06 | — | SHORT DURA CORE | 46641Q274 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,060 | $3,972 | 0.3% | $25.34 | — | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 10,981 | $3,863 | 0.3% | $298.01 | +19.0% | SHS CLASS A | G1151C101 |
| EAPR | INNOVATOR ETFS TRUST | 146,776 | $3,797 | 0.3% | $25.64 | — | EMRGNG MKT APRIL | 45782C359 |
| IVE | ISHARES TR | 18,894 | $3,607 | 0.3% | $181.06 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 8,818 | $3,561 | 0.3% | $235.62 | +36.6% | COM | 88160R101 |
| IWO | ISHARES TR | 11,894 | $3,423 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 21,406 | $3,415 | 0.3% | $35.56 | — | U.S. TECH ETF | 464287721 |
| SFLO | VICTORY PORTFOLIOS II | 123,008 | $3,279 | 0.3% | $26.52 | — | VICTORYSHARES SM | 92647X822 |
| SPY | SPDR S&P 500 ETF TR | 5,593 | $3,278 | 0.3% | $403.99 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,037 | $3,253 | 0.3% | $403.14 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 13,027 | $3,123 | 0.3% | $125.25 | +82.1% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 24,816 | $3,100 | 0.3% | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| — | REAVES UTIL INCOME FD | 94,703 | $3,001 | 0.3% | $29.23 | — | COM SH BEN INT | 756158101 |
| SLYV | SPDR SER TR | 34,375 | $2,999 | 0.3% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 197,910 | $2,992 | 0.3% | $10.12 | +29.5% | COM | 69121K104 |
| MBB | ISHARES TR | 31,899 | $2,924 | 0.3% | $21.86 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 32,056 | $2,856 | 0.3% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 56,968 | $2,725 | 0.2% | $34.25 | +36.2% | COM NEW | 902973304 |
| IAPR | INNOVATOR ETFS TRUST | 101,830 | $2,719 | 0.2% | $25.57 | — | INTRNL DEV APRL | 45782C367 |
| IJR | ISHARES TR | 23,428 | $2,699 | 0.2% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 1,347 | $2,682 | 0.2% | $533.56 | +300.3% | COM | 303250104 |
| PFEB | INNOVATOR ETFS TRUST | 72,391 | $2,664 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,160 | $2,601 | 0.2% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| PAUG | INNOVATOR ETFS TRUST | 67,464 | $2,597 | 0.2% | $37.53 | — | US EQTY PWR BF | 45782C680 |
| GOOG | ALPHABET INC | 13,490 | $2,569 | 0.2% | $116.98 | +50.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,760 | $2,528 | 0.2% | $377.31 | +144.5% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 90,417 | $2,505 | 0.2% | $41.14 | — | US MID-CAP ETF | 808524508 |
| ONB | OLD NATL BANCORP IND | 114,709 | $2,490 | 0.2% | $16.71 | +24.5% | COM | 680033107 |
| VTV | VANGUARD INDEX FDS | 14,638 | $2,478 | 0.2% | $98.29 | — | VALUE ETF | 922908744 |
| VFLO | VICTORY PORTFOLIOS II | 67,864 | $2,313 | 0.2% | $32.12 | — | SHARES FREE CASH | 92647X830 |
| POCT | INNOVATOR ETFS TRUST | 57,631 | $2,280 | 0.2% | $39.33 | — | US EQTY PWR BUF | 45782C797 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 76,181 | $2,226 | 0.2% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 23,644 | $2,136 | 0.2% | $53.23 | +61.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 30,277 | $2,127 | 0.2% | $30.35 | +119.6% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 16,602 | $2,118 | 0.2% | $26.64 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 9,582 | $2,117 | 0.2% | $211.10 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 7,499 | $2,100 | 0.2% | $176.09 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 15,403 | $2,082 | 0.2% | $144.12 | -5.2% | COM | 87612E106 |
| ESGV | VANGUARD WORLD FD | 19,754 | $2,072 | 0.2% | $90.88 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 7,120 | $2,064 | 0.2% | $225.24 | +28.8% | COM | 580135101 |
| IWN | ISHARES TR | 12,552 | $2,061 | 0.2% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| ABOT | TRIMTABS ETF TR | 55,399 | $2,005 | 0.2% | $22.49 | — | ABACUS FCF INNOV | 89628W500 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 74,926 | $1,912 | 0.2% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,343 | $1,884 | 0.2% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 3,157 | $1,859 | 0.2% | $422.48 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,393 | $1,853 | 0.2% | $215.73 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 27,244 | $1,839 | 0.2% | $57.63 | +11.8% | COM | 98389B100 |
| META | META PLATFORMS INC | 3,133 | $1,834 | 0.2% | $378.56 | +54.5% | CL A | 30303M102 |
| HDEF | DBX ETF TR | 74,105 | $1,800 | 0.2% | $5.12 | — | XTRACK MSCI EAFE | 233051630 |
| IWS | ISHARES TR | 13,781 | $1,782 | 0.2% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| ABLD | TRIMTABS ETF TR | 62,958 | $1,768 | 0.2% | $22.16 | — | ABACUS FCF REAL | 89628W708 |
| UPS | UNITED PARCEL SERVICE INC | 13,974 | $1,762 | 0.2% | $153.36 | -20.2% | CL B | 911312106 |
| IQLT | ISHARES TR | 47,353 | $1,758 | 0.2% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 55,488 | $1,713 | 0.2% | $25.79 | — | NASDAQNXTGEN100 | 46138G631 |
| IWP | ISHARES TR | 13,498 | $1,711 | 0.2% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 8,926 | $1,696 | 0.1% | $158.76 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 4,307 | $1,675 | 0.1% | $258.69 | +53.6% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,384 | $1,652 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 7,071 | $1,644 | 0.1% | $144.80 | — | TECHNOLOGY | 81369Y803 |
| MODL | VICTORY PORTFOLIOS II | 40,638 | $1,635 | 0.1% | $38.25 | — | VICTORYSHARES WE | 92647P126 |
| QQQE | DIREXION SHS ETF TR | 17,996 | $1,615 | 0.1% | $70.26 | — | NAS100 EQL WGT | 25459Y207 |
| BINC | BLACKROCK ETF TRUST II | 30,763 | $1,600 | 0.1% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SER TR | 18,049 | $1,587 | 0.1% | $76.84 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 8,966 | $1,546 | 0.1% | $71.95 | +134.6% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 2,482 | $1,543 | 0.1% | $426.30 | — | INF TECH ETF | 92204A702 |
| DRUP | GRANITESHARES ETF TR | 27,052 | $1,529 | 0.1% | $40.06 | — | NASDAQ SELECT DI | 38747R603 |
| V | VISA INC | 4,814 | $1,521 | 0.1% | $212.66 | +40.3% | COM CL A | 92826C839 |
| PDEC | INNOVATOR ETFS TRUST | 38,317 | $1,472 | 0.1% | $29.72 | — | US EQTY PWR BUF | 45782C540 |
| MDT | MEDTRONIC PLC | 18,255 | $1,458 | 0.1% | $96.10 | -12.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,454 | $1,419 | 0.1% | $129.74 | +66.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 22,946 | $1,358 | 0.1% | $41.16 | +34.5% | COM | 17275R102 |
| AIQ | GLOBAL X FDS | 34,736 | $1,342 | 0.1% | $38.35 | — | ARTIFICIAL ETF | 37954Y632 |
| XLF | SELECT SECTOR SPDR TR | 27,510 | $1,330 | 0.1% | $27.75 | — | FINANCIAL | 81369Y605 |
| PSEP | INNOVATOR ETFS TRUST | 33,290 | $1,301 | 0.1% | $36.53 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 14,848 | $1,297 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 8,886 | $1,287 | 0.1% | $99.55 | +46.2% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,504 | $1,283 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| LRCX | LAM RESEARCH CORP | 17,684 | $1,277 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHE | SCHWAB STRATEGIC TR | 47,807 | $1,273 | 0.1% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 6,852 | $1,247 | 0.1% | $148.82 | +26.9% | COM | 697435105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,622 | $1,243 | 0.1% | $81.13 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 11,109 | $1,195 | 0.1% | $69.75 | +61.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,683 | $1,193 | 0.1% | $473.88 | +4.5% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,603 | $1,189 | 0.1% | $16.19 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 22,483 | $1,174 | 0.1% | $28.18 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 7,991 | $1,156 | 0.1% | $133.25 | +12.3% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,890 | $1,133 | 0.1% | $62.75 | — | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 2,156 | $1,125 | 0.1% | $383.22 | +35.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 27,997 | $1,120 | 0.1% | $37.71 | +4.5% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 18,176 | $1,096 | 0.1% | $49.51 | +44.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,209 | $1,078 | 0.1% | $68.52 | +20.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,736 | $1,070 | 0.1% | $168.93 | +20.5% | COM | 438516106 |
| — | ALLETE INC | 16,482 | $1,068 | 0.1% | $60.55 | — | COM NEW | 018522300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,022 | $1,066 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,238 | $1,064 | 0.1% | $73.23 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,597 | $1,061 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 1,372 | $1,059 | 0.1% | $340.58 | +141.1% | COM | 532457108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 42,966 | $1,053 | 0.1% | $17.89 | — | VEST BUFFERED | 33740U778 |
| COWZ | PACER FDS TR | 18,016 | $1,018 | 0.1% | $3.65 | — | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,099 | $1,007 | 0.1% | $140.73 | — | SPONSORED ADS | 874039100 |
| DTEC | ALPS ETF TR | 22,000 | $997 | 0.1% | $27.98 | — | DISRUPTIVE TECH | 00162Q478 |
| KOCT | INNOVATOR ETFS TRUST | 32,478 | $993 | 0.1% | $28.47 | — | US SML CP PWR B | 45782C599 |
| CWI | SPDR INDEX SHS FDS | 35,314 | $987 | 0.1% | $27.51 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 2,696 | $978 | 0.1% | $252.55 | +51.2% | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 63,065 | $971 | 0.1% | $8.50 | +52.8% | COM | 83406F102 |
| GPT | EA SERIES TRUST | 40,174 | $970 | 0.1% | $24.15 | — | INTELLIGENT LIVE | 02072L193 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,091 | $955 | 0.1% | $5.10 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO DYNAMIC INCOME FD | 51,629 | $947 | 0.1% | $10.31 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 6,770 | $931 | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 8,412 | $930 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 3,071 | $911 | 0.1% | $125.07 | +126.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,426 | $904 | 0.1% | $82.32 | +113.6% | COM | 68389X105 |
| AOCT | INNOVATOR ETFS TRUST | 35,812 | $890 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| ETN | EATON CORP PLC | 2,682 | $890 | 0.1% | $166.39 | +108.6% | SHS | G29183103 |
| MAXJ | ISHARES TR | 32,281 | $844 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| GLD | SPDR GOLD TR | 3,447 | $835 | 0.1% | $108.81 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,166 | $825 | 0.1% | $214.53 | +33.3% | COM | 031162100 |
| APP | APPLOVIN CORP | 2,531 | $820 | 0.1% | $77.59 | +226.0% | COM CL A | 03831W108 |
| NOCT | INNOVATOR ETFS TRUST | 15,874 | $815 | 0.1% | $50.12 | — | GRWT100 PWR BUF | 45782C615 |
| IWB | ISHARES TR | 2,519 | $812 | 0.1% | $292.93 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $801 | 0.1% | $131.12 | +86.7% | COM | 89417E109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,442 | $800 | 0.1% | $3.03 | — | FT VEST LADDERED | 33740U752 |
| NOW | SERVICENOW INC | 738 | $782 | 0.1% | $108.35 | +87.0% | COM | 81762P102 |
| PJUN | INNOVATOR ETFS TRUST | 20,848 | $782 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| PJAN | INNOVATOR ETFS TRUST | 18,375 | $776 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| OKE | ONEOK INC NEW | 7,700 | $773 | 0.1% | $54.73 | +76.9% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,294 | $760 | 0.1% | $119.09 | +20.8% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 14,494 | $758 | 0.1% | $31.56 | +54.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 9,719 | $736 | 0.1% | $12.48 | — | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 15,821 | $735 | 0.1% | $17.70 | — | ESG AWR US AGRGT | 46435U549 |
| DE | DEERE & CO | 1,728 | $732 | 0.1% | $315.10 | +31.4% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 6,199 | $729 | 0.1% | $116.07 | +6.6% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 6,296 | $712 | 0.1% | $101.27 | +11.9% | COM | 002824100 |
| MAIN | MAIN STR CAP CORP | 12,137 | $711 | 0.1% | $33.45 | +59.3% | COM | 56035L104 |
| SCHO | SCHWAB STRATEGIC TR | 28,136 | $677 | 0.1% | $9.04 | — | SHT TM US TRES | 808524862 |
| SGOL | ETFS GOLD TR | 26,916 | $674 | 0.1% | $16.36 | — | PHYSCL GOLD SHS | 00326A104 |
| LOW | LOWES COS INC | 2,715 | $670 | 0.1% | $194.70 | +34.3% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 12,876 | $669 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| NULV | NUSHARES ETF TR | 16,876 | $664 | 0.1% | $17.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,233 | $661 | 0.1% | $82.14 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,038 | $660 | 0.1% | $20.96 | — | COM | 293792107 |
| EMNT | PIMCO ETF TR | 6,671 | $656 | 0.1% | $94.46 | — | ENHANCD SHORT | 72201R643 |
| IFRA | ISHARES TR | 14,122 | $654 | 0.1% | $30.65 | — | US INFRASTRUC | 46435U713 |
| SMH | VANECK ETF TRUST | 2,645 | $641 | 0.1% | $107.41 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 4,330 | $629 | 0.1% | $82.89 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,201 | $625 | 0.1% | $501.20 | +9.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,185 | $624 | 0.1% | $349.45 | +47.3% | CL A | 57636Q104 |
| ABFL | TRIMTABS ETF TR | 9,192 | $611 | 0.1% | $23.55 | — | ABACUS FCF LEADE | 89628W302 |
| PSTP | INNOVATOR ETFS TRUST | 18,765 | $601 | 0.1% | $15.16 | — | POWER BUFFER SET | 45783Y723 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,078 | $596 | 0.1% | $17.41 | — | TR UNIT | 85208R101 |
| IYE | ISHARES TR | 12,988 | $592 | 0.1% | $26.07 | — | U.S. ENERGY ETF | 464287796 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,670 | $590 | 0.1% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 3,458 | $580 | 0.1% | $131.68 | +25.9% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 29,573 | $579 | 0.1% | $4.49 | — | COM UT LTD PTN | 29273V100 |
| VSGX | VANGUARD WORLD FD | 10,210 | $579 | 0.1% | $48.30 | — | ESG INTL STK ETF | 921910725 |
| SOLV | SOLVENTUM CORP | 8,687 | $574 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,169 | $571 | 0.1% | $59.30 | +55.9% | COM | 573874104 |
| KJUL | INNOVATOR ETFS TRUST | 19,367 | $570 | 0.1% | $26.16 | — | US SML CP PWR B | 45782C284 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,175 | $569 | 0.1% | $57.76 | — | HEDGED EQUITY LA | 46654Q724 |
| KKR | KKR & CO INC | 3,816 | $564 | 0.0% | $49.44 | +194.9% | COM | 48251W104 |
| MUB | ISHARES TR | 5,296 | $564 | 0.0% | $10.66 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,788 | $559 | 0.0% | $52.92 | +59.7% | COM | 842587107 |
| PPH | VANECK ETF TRUST | 6,464 | $558 | 0.0% | $73.11 | — | PHARMACEUTCL ETF | 92189F692 |
| SMAX | ISHARES TR | 22,003 | $554 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,174 | $548 | 0.0% | $34.37 | — | FTSE RAFI 1500 | 46137V597 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,202 | $537 | 0.0% | $1.38 | — | CORE PLUS INCM | 14020Y102 |
| BAC | BANK AMERICA CORP | 12,121 | $533 | 0.0% | $29.95 | +43.0% | COM | 060505104 |
| EMB | ISHARES TR | 5,777 | $514 | 0.0% | $48.57 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 24,356 | $513 | 0.0% | $23.69 | — | US REIT ETF | 808524847 |
| ZJUL | INNOVATOR ETFS TRUST | 18,816 | $509 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| IAU | ISHARES GOLD TR | 10,233 | $507 | 0.0% | $30.82 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 4,202 | $506 | 0.0% | $75.08 | +60.6% | COM | 718172109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,731 | $501 | 0.0% | $30.18 | — | COM UT REP LP | 86765K109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $500 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $496 | 0.0% | $403.34 | +30.7% | COM | 539830109 |
| WK | WORKIVA INC | 4,507 | $494 | 0.0% | $82.17 | +12.2% | COM CL A | 98139A105 |
| DAL | DELTA AIR LINES INC DEL | 8,143 | $493 | 0.0% | $35.90 | +62.5% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 5,510 | $492 | 0.0% | $37.32 | +135.9% | COM | 101137107 |
| BAPR | INNOVATOR ETFS TRUST | 11,098 | $492 | 0.0% | $41.00 | — | US EQT BUFR APR | 45782C888 |
| NUSC | NUSHARES ETF TR | 11,675 | $489 | 0.0% | $32.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| SNOW | SNOWFLAKE INC | 3,161 | $488 | 0.0% | $234.78 | -40.0% | CL A | 833445109 |
| EJUL | INNOVATOR ETFS TRUST | 19,579 | $483 | 0.0% | $16.63 | — | EMRGNG MKT JULY | 45782C714 |
| HACK | AMPLIFY ETF TR | 6,472 | $482 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| TXN | TEXAS INSTRS INC | 2,564 | $481 | 0.0% | $152.57 | +26.6% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 5,600 | $480 | 0.0% | $30.61 | — | ENERGY | 81369Y506 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,773 | $478 | 0.0% | $21.42 | — | VAR RATE PFD | 46138G870 |
| BMO | BANK MONTREAL QUE | 4,864 | $472 | 0.0% | $86.80 | +4.9% | COM | 063671101 |
| AMP | AMERIPRISE FINL INC | 886 | $472 | 0.0% | $264.07 | +99.3% | COM | 03076C106 |
| UJUN | INNOVATOR ETFS TRUST | 13,868 | $469 | 0.0% | $31.01 | — | US EQT ULTRA BF | 45782C730 |
| SUSB | ISHARES TR | 18,866 | $466 | 0.0% | $18.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 1,394 | $466 | 0.0% | $238.93 | +32.6% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 11,513 | $465 | 0.0% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 6,482 | $465 | 0.0% | $67.87 | +10.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,649 | $464 | 0.0% | $222.05 | +22.4% | COM | 31428X106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,794 | $463 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| RTX | RTX CORPORATION | 3,989 | $462 | 0.0% | $67.93 | +74.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 3,752 | $453 | 0.0% | $60.30 | +95.2% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 8,215 | $451 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| IOCT | INNOVATOR ETFS TRUST | 15,358 | $450 | 0.0% | $22.50 | — | INTERNATIONAL DV | 45782C631 |
| SLV | ISHARES SILVER TR | 16,870 | $444 | 0.0% | $16.21 | — | ISHARES | 46428Q109 |
| SDOG | ALPS ETF TR | 7,764 | $439 | 0.0% | $49.47 | — | SECTR DIV DOGS | 00162Q858 |
| WM | WASTE MGMT INC DEL | 2,173 | $438 | 0.0% | $132.86 | +58.9% | COM | 94106L109 |
| IJH | ISHARES TR | 7,033 | $438 | 0.0% | $60.63 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 13,772 | $433 | 0.0% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,420 | $430 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,148 | $418 | 0.0% | $19.44 | — | SHS | 879105104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,447 | $416 | 0.0% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 12,242 | $409 | 0.0% | $47.38 | — | ESG AWR MSCI EM | 46434G863 |
| ZDEK | INNOVATOR ETFS TRUST | 16,990 | $406 | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| ARCC | ARES CAPITAL CORP | 18,371 | $402 | 0.0% | $12.52 | +54.8% | COM | 04010L103 |
| CMI | CUMMINS INC | 1,147 | $400 | 0.0% | $210.56 | +63.1% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,393 | $399 | 0.0% | $7.64 | — | TR UNIT | 85207K107 |
| U | UNITY SOFTWARE INC | 17,511 | $393 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| KJAN | INNOVATOR ETFS TRUST | 10,526 | $393 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| LAZ | LAZARD INC | 7,590 | $391 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| — | TOTALENERGIES SE | 7,146 | $389 | 0.0% | $48.99 | — | SPONSORED ADS | 89151E109 |
| BLK | BLACKROCK INC | 378 | $387 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FSK | FS KKR CAP CORP | 17,747 | $385 | 0.0% | $11.25 | +56.3% | COM | 302635206 |
| AJUL | INNOVATOR ETFS TRUST | 14,262 | $385 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| BA | BOEING CO | 2,169 | $384 | 0.0% | $204.51 | -23.3% | COM | 097023105 |
| MSTR | MICROSTRATEGY INC | 1,298 | $376 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| EJAN | INNOVATOR ETFS TRUST | 12,746 | $375 | 0.0% | $29.69 | — | EMRGNG MKT JAN | 45782C516 |
| AIVL | WISDOMTREE TR | 3,517 | $375 | 0.0% | $83.83 | — | US AI ENHANCED | 97717W406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,831 | $370 | 0.0% | $28.85 | — | NASDAQ CYB ETF | 33734X846 |
| IJAN | INNOVATOR ETFS TRUST | 12,225 | $370 | 0.0% | $22.55 | — | INTRNL DEV JAN | 45782C524 |
| APH | AMPHENOL CORP NEW | 5,264 | $366 | 0.0% | $54.70 | +26.8% | CL A | 032095101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,975 | $362 | 0.0% | $0.06 | — | FTSE RAFI 1000 | 46137V613 |
| FAST | FASTENAL CO | 5,014 | $361 | 0.0% | $22.83 | +67.1% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 3,870 | $357 | 0.0% | $43.56 | +125.4% | ORD | G0450A105 |
| KO | COCA COLA CO | 5,737 | $357 | 0.0% | $52.45 | +20.3% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 1,689 | $357 | 0.0% | $204.18 | — | CONSUM STP ETF | 92204A207 |
| SNA | SNAP ON INC | 1,050 | $357 | 0.0% | $228.68 | +43.2% | COM | 833034101 |
| EOCT | INNOVATOR ETFS TRUST | 13,703 | $356 | 0.0% | $22.10 | — | EMERGING MKT PWR | 45782C623 |
| SUSA | ISHARES TR | 2,861 | $348 | 0.0% | $89.54 | — | MSCI USA ESG SLC | 464288802 |
| SHOP | SHOPIFY INC | 3,186 | $339 | 0.0% | $58.05 | +67.6% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 2,678 | $332 | 0.0% | $77.89 | +52.8% | COM | 291011104 |
| UJAN | INNOVATOR ETFS TRUST | 8,487 | $331 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,221 | $330 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| NDEC | INNOVATOR ETFS TRUST | 13,493 | $329 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| SCHI | SCHWAB STRATEGIC TR | 14,860 | $328 | 0.0% | $32.69 | — | 5 10YR CORP BD | 808524698 |
| EFA | ISHARES TR | 4,310 | $326 | 0.0% | $72.70 | — | MSCI EAFE ETF | 464287465 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $326 | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| MRK | MERCK & CO INC | 3,225 | $321 | 0.0% | $77.13 | +28.0% | COM | 58933Y105 |
| QTUM | ETF SER SOLUTIONS | 3,951 | $321 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| KMB | KIMBERLY-CLARK CORP | 2,435 | $319 | 0.0% | $113.82 | +14.3% | COM | 494368103 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $316 | 0.0% | $14.28 | +112.7% | COM | 381013101 |
| PJUL | INNOVATOR ETFS TRUST | 7,648 | $315 | 0.0% | $38.16 | — | US EQTY PWR BUF | 45782C813 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,500 | $314 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| SNDR | SCHNEIDER NATIONAL INC | 10,698 | $313 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,024 | $307 | 0.0% | $79.13 | — | S&P500 EQL ENR | 46137V365 |
| MSI | MOTOROLA SOLUTIONS INC | 664 | $307 | 0.0% | $358.04 | +30.8% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 13,028 | $302 | 0.0% | $38.06 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 1,457 | $301 | 0.0% | $153.41 | — | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 2,884 | $298 | 0.0% | $69.11 | +54.0% | COM | 001055102 |
| SCHY | SCHWAB STRATEGIC TR | 12,681 | $293 | 0.0% | $22.29 | — | INTERNL DIVID | 808524672 |
| CSL | CARLISLE COS INC | 790 | $291 | 0.0% | $253.89 | +69.1% | COM | 142339100 |
| PFE | PFIZER INC | 10,960 | $291 | 0.0% | $29.09 | -13.7% | COM | 717081103 |
| UPST | UPSTART HLDGS INC | 4,718 | $290 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 848 | $290 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 4,542 | $290 | 0.0% | $57.89 | +10.7% | COM | 370334104 |
| BAUG | INNOVATOR ETFS TRUST | 6,506 | $284 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,347 | $283 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| DLS | WISDOMTREE TR | 4,462 | $281 | 0.0% | $67.00 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 12,236 | $279 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,822 | $277 | 0.0% | $146.37 | +7.0% | COM | 713448108 |
| KVUE | KENVUE INC | 12,950 | $276 | 0.0% | $20.78 | +4.3% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 960 | $274 | 0.0% | $231.35 | +19.3% | COM | 773903109 |
| BBY | BEST BUY INC | 3,196 | $274 | 0.0% | $82.10 | +4.5% | COM | 086516101 |
| BJUL | INNOVATOR ETFS TRUST | 6,041 | $269 | 0.0% | $40.72 | — | US EQTY BUFR JUL | 45782C789 |
| VXUS | VANGUARD STAR FDS | 4,564 | $269 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,728 | $266 | 0.0% | $40.03 | +53.9% | COM | 962879102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $266 | 0.0% | $406.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 634 | $265 | 0.0% | $334.39 | +34.2% | SHS | G54950103 |
| TPG | TPG INC | 4,205 | $264 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| BKNG | BOOKING HOLDINGS INC | 53 | $264 | 0.0% | $3657.47 | +30.3% | COM | 09857L108 |
| PNOV | INNOVATOR ETFS TRUST | 6,911 | $262 | 0.0% | $35.88 | — | US EQTY PWR BUF | 45782C573 |
| GOVT | ISHARES TR | 11,355 | $261 | 0.0% | $0.50 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 3,406 | $260 | 0.0% | $60.93 | +21.4% | COM | 871829107 |
| IJUL | INNOVATOR ETFS TRUST | 9,394 | $260 | 0.0% | $14.15 | — | INTRNL DEV JULY | 45782C722 |
| UJUL | INNOVATOR ETFS TRUST | 7,499 | $259 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| KMI | KINDER MORGAN INC DEL | 9,425 | $258 | 0.0% | $19.97 | +24.6% | COM | 49456B101 |
| CAVA | CAVA GROUP INC | 2,285 | $258 | 0.0% | $105.38 | +26.5% | COM | 148929102 |
| UNP | UNION PAC CORP | 1,127 | $257 | 0.0% | $196.87 | +16.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,670 | $256 | 0.0% | $139.41 | +14.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $256 | 0.0% | $207.21 | +19.9% | COM | 655844108 |
| ASML | ASML HOLDING N V | 365 | $253 | 0.0% | $150.70 | — | N Y REGISTRY SHS | N07059210 |
| NNOV | INNOVATOR ETFS TRUST | 9,764 | $252 | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $252 | 0.0% | $81.58 | +33.4% | COM NEW | 26441C204 |
| XT | ISHARES TR | 4,206 | $251 | 0.0% | $19.12 | — | EXPONENTIAL TECH | 46434V381 |
| SIXG | ETF SER SOLUTIONS | 5,218 | $249 | 0.0% | $42.03 | — | DEFIANCE CONNECT | 26922A289 |
| MDLZ | MONDELEZ INTL INC | 4,111 | $246 | 0.0% | $55.21 | +15.2% | CL A | 609207105 |
| — | ROYCE SMALL CAP TRUST INC | 15,499 | $245 | 0.0% | $16.38 | — | COM | 780910105 |
| EEM | ISHARES TR | 5,791 | $242 | 0.0% | $13.84 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 496 | $240 | 0.0% | $280.37 | +83.9% | COM | 366651107 |
| AXON | AXON ENTERPRISE INC | 404 | $240 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| SDG | ISHARES TR | 3,352 | $240 | 0.0% | $70.66 | — | MSCI GBL SUS DEV | 46435G532 |
| HUBB | HUBBELL INC | 572 | $240 | 0.0% | $234.18 | +87.7% | COM | 443510607 |
| MS | MORGAN STANLEY | 1,902 | $239 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 1,838 | $237 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| FTNT | FORTINET INC | 2,503 | $236 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| ZSEP | INNOVATOR ETFS TRUST | 9,324 | $234 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| NOC | NORTHROP GRUMMAN CORP | 489 | $229 | 0.0% | $445.96 | +10.5% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 868 | $229 | 0.0% | $236.62 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,044 | $229 | 0.0% | $55.41 | -5.1% | COM | 110122108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,234 | $228 | 0.0% | $50.25 | — | WTR ETF | 33733B100 |
| PAYX | PAYCHEX INC | 1,615 | $226 | 0.0% | $104.85 | +31.0% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 2,201 | $225 | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| — | UNILEVER PLC | 3,958 | $224 | 0.0% | $6.57 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,710 | $224 | 0.0% | $61.61 | -2.2% | COM | 169656105 |
| — | MAG SILVER CORP | 16,323 | $222 | 0.0% | $13.60 | — | COM | 55903Q104 |
| TT | TRANE TECHNOLOGIES PLC | 595 | $220 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| NJAN | INNOVATOR ETFS TRUST | 4,553 | $219 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,870 | $219 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| AEM | AGNICO EAGLE MINES LTD | 2,780 | $217 | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 5,783 | $217 | 0.0% | $36.54 | +9.4% | CL A | 20030N101 |
| KR | KROGER CO | 3,544 | $217 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| QLD | PROSHARES TR | 2,000 | $216 | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| GOAU | ETF SER SOLUTIONS | 11,272 | $214 | 0.0% | $21.27 | — | US GBL GLD PRE | 26922A719 |
| AAON | AAON INC | 1,808 | $213 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| WSO | WATSCO INC | 444 | $211 | 0.0% | $293.75 | +72.4% | COM | 942622200 |
| BLOK | AMPLIFY ETF TR | 4,854 | $210 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| HEWJ | ISHARES TR | 4,914 | $209 | 0.0% | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| SYK | STRYKER CORPORATION | 579 | $208 | 0.0% | $259.65 | +41.1% | COM | 863667101 |
| USAC | USA COMPRESSION PARTNERS LP | 8,802 | $207 | 0.0% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| FINX | GLOBAL X FDS | 6,631 | $207 | 0.0% | $31.22 | — | FINTECH ETF | 37954Y814 |
| DGRW | WISDOMTREE TR | 2,549 | $206 | 0.0% | $80.92 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 1,541 | $204 | 0.0% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| FRTY | THE ALGER ETF TRUST | 10,000 | $187 | 0.0% | $0.01 | — | MID CAP 40 ETF | 015564107 |
| — | ABRDN WORLD HEALTHCARE FUND | 16,222 | $179 | 0.0% | $2.27 | — | BEN INT SHS | 87911L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,604 | $168 | 0.0% | $10.91 | +5.5% | COM CL A | 76954A103 |
| NEWT | NEWTEKONE INC | 12,563 | $160 | 0.0% | $22.65 | -40.1% | COM NEW | 652526203 |
| NU | NU HLDGS LTD | 15,230 | $158 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| EGO | ELDORADO GOLD CORP NEW | 10,260 | $153 | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| EOLS | EVOLUS INC | 13,000 | $144 | 0.0% | $12.57 | +11.9% | COM | 30052C107 |
| F | FORD MTR CO | 12,028 | $119 | 0.0% | $10.89 | -9.4% | COM | 345370860 |
| IAG | IAMGOLD CORP | 23,000 | $119 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,369 | $105 | 0.0% | $0.01 | — | COM | 67073B106 |
| CDE | COEUR MNG INC | 16,750 | $96 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| TGB | TASEKO MINES LTD | 47,350 | $92 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| NIO | NIO INC | 16,811 | $73 | 0.0% | $47.45 | — | SPON ADS | 62914V106 |
| SVM | SILVERCORP METALS INC | 15,196 | $46 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| PFE | PFIZER INC | 50,000 | $43 | 0.0% | $29.09 | -13.7% | Put | 717081103 |
| BTG | B2GOLD CORP | 14,399 | $35 | 0.0% | $2.80 | +2.6% | COM | 11777Q209 |
| GROY | GOLD ROYALTY CORP | 25,025 | $30 | 0.0% | $1.78 | -25.0% | COMMON SHARES | 38071H106 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,000 | $28 | 0.0% | $0.53 | 0.0% | COM | 46050R102 |
| MTA | METALLA RTY & STREAMING LTD | 10,329 | $26 | 0.0% | $4.20 | -24.5% | COM NEW | 59124U605 |
| NFGC | NEW FOUND GOLD CORP | 13,389 | $24 | 0.0% | $2.04 | 0.0% | COM | 64440N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,100 | $16 | 0.0% | $2.10 | -10.7% | COM | 683712103 |
| — | CHARGEPOINT HOLDINGS INC | 11,332 | $12 | 0.0% | $1.22 | — | COM CL A | 15961R105 |
| NEWP | NEW PAC METALS CORP | 10,000 | $12 | 0.0% | $1.56 | 0.0% | COM | 64782A107 |
| VGZ | VISTA GOLD CORP | 19,977 | $11 | 0.0% | $0.79 | -20.2% | COM NEW | 927926303 |
| GLDG | GOLDMINING INC | 10,554 | $8 | 0.0% | $0.88 | +1.6% | COM | 38149E101 |
| ZOMDF | ZOMEDICA CORP | 12,095 | $1 | 0.0% | $0.44 | -71.6% | COM | 98980M109 |
| GOEWQ | CANOO INC | 16,500 | $0 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 13803R110 |