CIK: 0001843010 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,136,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,636,452 | $40,977 | 3.6% | $38.38 | — | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 833,877 | $39,226 | 3.5% | $42.51 | — | CORE PLUS BD ETF | 46641Q670 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,242,010 | $36,875 | 3.2% | $17.27 | — | FT VEST LADDERED | 33740F755 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 295,440 | $29,807 | 2.6% | $100.36 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 123,671 | $27,471 | 2.4% | $129.63 | +78.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 934,553 | $24,840 | 2.2% | $42.48 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 548,436 | $23,747 | 2.1% | $26.49 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 779,311 | $21,790 | 1.9% | $40.43 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 845,574 | $21,021 | 1.8% | $18.06 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,362 | $20,633 | 1.8% | $53.38 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 528,150 | $19,087 | 1.7% | $11.49 | — | FUNDAMENTAL INTL | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 308,358 | $17,620 | 1.6% | $32.58 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 805,334 | $17,339 | 1.5% | $36.56 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 310,956 | $17,131 | 1.5% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,599 | $17,080 | 1.5% | $62.20 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 157,507 | $17,071 | 1.5% | $99.81 | +27.0% | COM | 67066G104 |
| IWF | ISHARES TR | 47,261 | $17,065 | 1.5% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 33,783 | $15,841 | 1.4% | $291.95 | — | UNIT SER 1 | 46090E103 |
| RUNN | STRATEGIC TRUST | 428,642 | $13,901 | 1.2% | $32.69 | — | RUNNING GWTH ETF | 48817R870 |
| SPYM | SPDR SER TR | 204,649 | $13,458 | 1.2% | $37.05 | — | PORTFOLIO S&P500 | 78464A854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 209,906 | $13,375 | 1.2% | $59.15 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 35,415 | $13,294 | 1.2% | $247.18 | +63.9% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 561,241 | $13,251 | 1.2% | $27.82 | — | FUNDAMENTAL US L | 808524771 |
| QUAL | ISHARES TR | 75,141 | $12,841 | 1.1% | $84.19 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,914 | $12,736 | 1.1% | $268.71 | +80.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 68,237 | $12,712 | 1.1% | $74.05 | — | SM CP VAL ETF | 922908611 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 167,330 | $12,347 | 1.1% | $76.75 | — | ACTIVE GROWTH | 46654Q609 |
| AMZN | AMAZON COM INC | 60,257 | $11,464 | 1.0% | $135.60 | +60.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 216,570 | $11,214 | 1.0% | $44.43 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHA | SCHWAB STRATEGIC TR | 433,479 | $10,156 | 0.9% | $46.08 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 97,436 | $9,126 | 0.8% | $29.97 | — | MSCI USA MIN VOL | 46429B697 |
| LOUP | INNOVATOR ETFS TRUST | 198,851 | $9,030 | 0.8% | $41.75 | — | INNOVATOR DEEPW | 45782C862 |
| IWD | ISHARES TR | 47,154 | $8,873 | 0.8% | $170.35 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 439,895 | $8,701 | 0.8% | $30.35 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 16,234 | $8,502 | 0.7% | $367.00 | +36.1% | COM | 91324P102 |
| UAPR | INNOVATOR ETFS TRUST | 282,955 | $8,449 | 0.7% | $28.18 | — | US EQT ULTRA BF | 45782C805 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 123,529 | $8,300 | 0.7% | $71.47 | — | U S TECH LEADERS | 46654Q732 |
| PAPR | INNOVATOR ETFS TRUST | 220,455 | $7,861 | 0.7% | $33.86 | — | US EQT PWR BUF | 45782C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 165,813 | $7,639 | 0.7% | $35.18 | — | INCOME ETF | 46641Q159 |
| SFLO | VICTORY PORTFOLIOS II | 308,348 | $7,564 | 0.7% | $25.32 | — | VICTORYSHARES SM | 92647X822 |
| IVW | ISHARES TR | 80,413 | $7,465 | 0.7% | $67.98 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 57,817 | $7,395 | 0.7% | $122.46 | — | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 155,954 | $7,186 | 0.6% | $33.00 | — | CORE TOTAL USD | 46434V613 |
| NOBL | PROSHARES TR | 69,392 | $7,090 | 0.6% | $80.49 | — | S&P 500 DV ARIST | 74348A467 |
| SLYG | SPDR SER TR | 84,173 | $6,986 | 0.6% | $67.54 | — | S&P 600 SMCP GRW | 78464A201 |
| DYNF | BLACKROCK ETF TRUST | 142,962 | $6,971 | 0.6% | $45.58 | — | ISHARES US EQUIT | 09290C103 |
| BALL | BALL CORP | 132,392 | $6,894 | 0.6% | $87.10 | -40.6% | COM | 058498106 |
| MMM | 3M CO | 45,443 | $6,674 | 0.6% | $113.55 | +27.3% | COM | 88579Y101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 65,603 | $6,559 | 0.6% | $82.86 | — | DORSEY WRIGHT MO | 46137V837 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,550 | $6,002 | 0.5% | $43.77 | — | ULTRA SHRT ETF | 46641Q837 |
| MGC | VANGUARD WORLD FD | 29,312 | $5,903 | 0.5% | $128.72 | — | MEGA CAP INDEX | 921910873 |
| CALF | PACER FDS TR | 155,393 | $5,827 | 0.5% | $15.92 | — | US SMALL CAP CAS | 69374H857 |
| — | DIREXION SHS ETF TR | 95,054 | $5,429 | 0.5% | $52.47 | — | WORK FROM HOME | 25460G773 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,910 | $5,333 | 0.5% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| NJAN | INNOVATOR ETFS TRUST | 112,820 | $5,232 | 0.5% | $46.26 | — | GRWT100 PWR BF | 45782C466 |
| SCHZ | SCHWAB STRATEGIC TR | 224,349 | $5,196 | 0.5% | $32.07 | — | US AGGREGATE B | 808524839 |
| IPO | RENAISSANCE CAP GREENWICH FD | 137,380 | $5,159 | 0.5% | $38.93 | — | IPO ETF | 759937204 |
| SAA | PROSHARES TR | 245,000 | $5,152 | 0.5% | $0.02 | — | PSHS ULT SCAP600 | 74347R818 |
| IVE | ISHARES TR | 26,115 | $4,977 | 0.4% | $183.69 | — | S&P 500 VAL ETF | 464287408 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 88,812 | $4,972 | 0.4% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| BWB | BRIDGEWATER BANCSHARES INC | 357,516 | $4,966 | 0.4% | $12.63 | +10.3% | COM | 108621103 |
| ABBV | ABBVIE INC | 23,026 | $4,824 | 0.4% | $104.89 | +80.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 35,268 | $4,736 | 0.4% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,949 | $4,657 | 0.4% | $39.12 | — | CAP STRENGTH ETF | 33733E104 |
| NAPR | INNOVATOR ETFS TRUST | 97,544 | $4,653 | 0.4% | $45.67 | — | GRWT100 PWR BF | 45782C334 |
| EFV | ISHARES TR | 75,675 | $4,460 | 0.4% | $40.84 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 44,819 | $4,434 | 0.4% | $50.17 | — | CORE US AGGBD ET | 464287226 |
| KAPR | INNOVATOR ETFS TRUST | 139,496 | $4,303 | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,485 | $4,261 | 0.4% | $27.70 | +217.0% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 11,135 | $4,129 | 0.4% | $233.88 | — | GROWTH ETF | 922908736 |
| EAPR | INNOVATOR ETFS TRUST | 146,505 | $3,888 | 0.3% | $25.64 | — | EMRGNG MKT APRIL | 45782C359 |
| GOOGL | ALPHABET INC | 23,584 | $3,647 | 0.3% | $144.42 | +25.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 21,431 | $3,588 | 0.3% | $146.63 | +43.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 6,840 | $3,515 | 0.3% | $416.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,246 | $3,494 | 0.3% | $420.24 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 13,499 | $3,311 | 0.3% | $129.64 | +93.5% | COM | 46625H100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 69,024 | $3,259 | 0.3% | $40.06 | — | SHORT DURA CORE | 46641Q274 |
| VNQ | VANGUARD INDEX FDS | 35,775 | $3,239 | 0.3% | $85.19 | — | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 24,957 | $3,215 | 0.3% | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| — | REAVES UTIL INCOME FD | 96,900 | $3,153 | 0.3% | $29.30 | — | COM SH BEN INT | 756158101 |
| IYW | ISHARES TR | 21,903 | $3,076 | 0.3% | $37.94 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 11,793 | $3,056 | 0.3% | $260.25 | +28.1% | COM | 88160R101 |
| IWO | ISHARES TR | 11,688 | $2,987 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 201,689 | $2,957 | 0.3% | $10.18 | +31.8% | COM | 69121K104 |
| IAPR | INNOVATOR ETFS TRUST | 101,364 | $2,792 | 0.2% | $25.57 | — | INTRNL DEV APRL | 45782C367 |
| EFG | ISHARES TR | 27,846 | $2,785 | 0.2% | $63.67 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,891 | $2,756 | 0.2% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 28,575 | $2,680 | 0.2% | $21.86 | — | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 34,135 | $2,676 | 0.2% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| PFEB | INNOVATOR ETFS TRUST | 74,373 | $2,664 | 0.2% | $34.20 | — | US EQTY PWR BUF | 45782C417 |
| COST | COSTCO WHSL CORP NEW | 2,777 | $2,627 | 0.2% | $377.31 | +157.2% | COM | 22160K105 |
| VFLO | VICTORY PORTFOLIOS II | 76,440 | $2,620 | 0.2% | $32.37 | — | SHARES FREE CASH | 92647X830 |
| VTV | VANGUARD INDEX FDS | 14,999 | $2,591 | 0.2% | $100.08 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 7,997 | $2,495 | 0.2% | $298.01 | +17.3% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 1,318 | $2,431 | 0.2% | $533.56 | +247.1% | COM | 303250104 |
| IJR | ISHARES TR | 23,228 | $2,429 | 0.2% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| ONB | OLD NATL BANCORP IND | 114,241 | $2,421 | 0.2% | $16.71 | +34.7% | COM | 680033107 |
| PAUG | INNOVATOR ETFS TRUST | 63,664 | $2,405 | 0.2% | $37.53 | — | US EQTY PWR BF | 45782C680 |
| SCHM | SCHWAB STRATEGIC TR | 91,476 | $2,397 | 0.2% | $40.97 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 56,461 | $2,384 | 0.2% | $34.25 | +29.1% | COM NEW | 902973304 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 77,881 | $2,206 | 0.2% | $0.64 | — | SHS CREATION UNI | 14020X104 |
| POCT | INNOVATOR ETFS TRUST | 56,581 | $2,198 | 0.2% | $39.33 | — | US EQTY PWR BUF | 45782C797 |
| WFC | WELLS FARGO CO NEW | 30,420 | $2,184 | 0.2% | $30.35 | +142.8% | COM | 949746101 |
| META | META PLATFORMS INC | 3,767 | $2,171 | 0.2% | $423.11 | +52.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,890 | $2,152 | 0.2% | $225.24 | +30.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 16,449 | $2,121 | 0.2% | $26.64 | — | HIGH DIV YLD | 921946406 |
| MODL | VICTORY PORTFOLIOS II | 54,520 | $2,116 | 0.2% | $38.40 | — | VICTORYSHARES WE | 92647P126 |
| WMT | WALMART INC | 24,087 | $2,115 | 0.2% | $53.96 | +72.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 13,399 | $2,093 | 0.2% | $116.98 | +56.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 38,421 | $2,074 | 0.2% | $38.88 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 7,485 | $2,057 | 0.2% | $224.36 | — | TOTAL STK MKT | 922908769 |
| XTEN | BONDBLOXX ETF TRUST | 42,740 | $1,990 | 0.2% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| XEL | XCEL ENERGY INC | 27,321 | $1,934 | 0.2% | $57.63 | +14.6% | COM | 98389B100 |
| IVV | ISHARES TR | 3,423 | $1,923 | 0.2% | $433.32 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 7,629 | $1,921 | 0.2% | $177.38 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 9,604 | $1,916 | 0.2% | $211.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 12,556 | $1,896 | 0.2% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| ABOT | ABACUS FCF ETF TR | 55,416 | $1,885 | 0.2% | $22.49 | — | ABACUS FCF INNOV | 89628W500 |
| HDEF | DBX ETF TR | 69,199 | $1,878 | 0.2% | $5.12 | — | XTRACK MSCI EAFE | 233051630 |
| VGT | VANGUARD WORLD FD | 3,457 | $1,875 | 0.2% | $459.04 | — | INF TECH ETF | 92204A702 |
| ABLD | ABACUS FCF ETF TR | 64,784 | $1,844 | 0.2% | $22.34 | — | ABACUS FCF REAL | 89628W708 |
| IQLT | ISHARES TR | 45,705 | $1,814 | 0.2% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| PDEC | INNOVATOR ETFS TRUST | 46,917 | $1,764 | 0.2% | $31.17 | — | US EQTY PWR BUF | 45782C540 |
| CSCO | CISCO SYS INC | 28,393 | $1,752 | 0.2% | $44.79 | +34.2% | COM | 17275R102 |
| V | VISA INC | 4,973 | $1,743 | 0.2% | $216.62 | +55.3% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,804 | $1,740 | 0.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| IWS | ISHARES TR | 13,781 | $1,736 | 0.2% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 68,864 | $1,718 | 0.2% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,902 | $1,716 | 0.2% | $136.86 | +74.9% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 49,770 | $1,702 | 0.1% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,061 | $1,671 | 0.1% | $94.92 | — | S&P 500 MOMNTM | 46138E339 |
| MDT | MEDTRONIC PLC | 18,581 | $1,670 | 0.1% | $95.95 | -8.9% | SHS | G5960L103 |
| QQQE | DIREXION SHS ETF TR | 18,934 | $1,651 | 0.1% | $71.09 | — | NAS100 EQL WGT | 25459Y207 |
| HD | HOME DEPOT INC | 4,494 | $1,647 | 0.1% | $263.77 | +44.3% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 31,107 | $1,629 | 0.1% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| TGT | TARGET CORP | 15,470 | $1,615 | 0.1% | $144.12 | -16.6% | COM | 87612E106 |
| IWP | ISHARES TR | 13,498 | $1,586 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 14,339 | $1,577 | 0.1% | $152.33 | -26.0% | CL B | 911312106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 53,449 | $1,551 | 0.1% | $25.79 | — | NASDAQNXTGEN100 | 46138G631 |
| CVX | CHEVRON CORP NEW | 9,228 | $1,544 | 0.1% | $101.44 | +48.3% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 8,876 | $1,529 | 0.1% | $158.76 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 18,787 | $1,510 | 0.1% | $76.98 | — | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 24,394 | $1,510 | 0.1% | $56.66 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 7,078 | $1,461 | 0.1% | $144.80 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,550 | $1,445 | 0.1% | $74.37 | +27.9% | COM | 64110L106 |
| DRUP | GRANITESHARES ETF TR | 26,701 | $1,388 | 0.1% | $40.06 | — | NASDAQ SELECT DI | 38747R603 |
| AIQ | GLOBAL X FDS | 37,824 | $1,376 | 0.1% | $38.19 | — | ARTIFICIAL ETF | 37954Y632 |
| XLF | SELECT SECTOR SPDR TR | 27,471 | $1,368 | 0.1% | $27.75 | — | FINANCIAL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 48,566 | $1,339 | 0.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| LRCX | LAM RESEARCH CORP | 17,895 | $1,301 | 0.1% | $75.02 | +4.1% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 7,717 | $1,280 | 0.1% | $133.25 | +14.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 17,564 | $1,280 | 0.1% | $49.51 | +45.5% | COM | 90353T100 |
| PSEP | INNOVATOR ETFS TRUST | 33,162 | $1,274 | 0.1% | $36.53 | — | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 10,680 | $1,270 | 0.1% | $69.75 | +53.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 9,044 | $1,264 | 0.1% | $71.95 | +119.8% | COM | 09260D107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 53,040 | $1,262 | 0.1% | $19.01 | — | VEST BUFFERED | 33740U778 |
| VZ | VERIZON COMMUNICATIONS INC | 27,563 | $1,250 | 0.1% | $37.71 | +5.0% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,557 | $1,184 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| PANW | PALO ALTO NETWORKS INC | 6,884 | $1,175 | 0.1% | $148.82 | +24.3% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,357 | $1,121 | 0.1% | $340.58 | +142.7% | COM | 532457108 |
| — | ALLETE INC | 16,585 | $1,090 | 0.1% | $60.55 | — | COM NEW | 018522300 |
| CWI | SPDR INDEX SHS FDS | 36,814 | $1,089 | 0.1% | $27.59 | — | MSCI ACWI EXUS | 78463X848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,207 | $1,078 | 0.1% | $81.13 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,629 | $1,076 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| GPT | EA SERIES TRUST | 45,223 | $1,075 | 0.1% | $24.11 | — | INTELLIGENT LIVE | 02072L193 |
| ISRG | INTUITIVE SURGICAL INC | 2,169 | $1,074 | 0.1% | $383.22 | +44.3% | COM NEW | 46120E602 |
| — | PIMCO DYNAMIC INCOME FD | 52,668 | $1,043 | 0.1% | $10.50 | — | SHS | 72201Y101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,255 | $1,043 | 0.1% | $73.23 | — | BUYBACK ACHIEV | 46137V308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,972 | $1,006 | 0.1% | $62.75 | — | SHS | 315948109 |
| ADBE | ADOBE INC | 2,612 | $1,002 | 0.1% | $473.88 | -9.5% | COM | 00724F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,974 | $997 | 0.1% | $6.06 | — | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 3,197 | $996 | 0.1% | $214.53 | +33.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 6,771 | $989 | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 4,639 | $982 | 0.1% | $168.93 | +17.5% | COM | 438516106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,766 | $958 | 0.1% | $46.11 | — | BETABUILDERS US | 46641Q241 |
| DTEC | ALPS ETF TR | 21,928 | $953 | 0.1% | $27.98 | — | DISRUPTIVE TECH | 00162Q478 |
| GLD | SPDR GOLD TR | 3,235 | $932 | 0.1% | $108.81 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 16,740 | $917 | 0.1% | $3.65 | — | US CASH COWS 100 | 69374H881 |
| KOCT | INNOVATOR ETFS TRUST | 31,128 | $911 | 0.1% | $28.47 | — | US SML CP PWR B | 45782C599 |
| CAT | CATERPILLAR INC | 2,739 | $903 | 0.1% | $254.11 | +38.5% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 3,356 | $887 | 0.1% | $131.12 | +87.2% | COM | 89417E109 |
| AOCT | INNOVATOR ETFS TRUST | 35,705 | $886 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| MO | ALTRIA GROUP INC | 14,745 | $885 | 0.1% | $31.89 | +60.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,274 | $875 | 0.1% | $141.57 | — | SPONSORED ADS | 874039100 |
| PJAN | INNOVATOR ETFS TRUST | 20,923 | $868 | 0.1% | $39.40 | — | US EQTY PWR BUF | 45782C508 |
| SOFI | SOFI TECHNOLOGIES INC | 73,011 | $849 | 0.1% | $9.31 | +54.9% | COM | 83406F102 |
| ABT | ABBOTT LABS | 6,388 | $847 | 0.1% | $101.62 | +23.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,094 | $832 | 0.1% | $125.07 | +133.8% | COM | 025816109 |
| IWB | ISHARES TR | 2,687 | $824 | 0.1% | $293.80 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 22,585 | $820 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 1,739 | $816 | 0.1% | $315.10 | +46.5% | COM | 244199105 |
| OKE | ONEOK INC NEW | 8,132 | $807 | 0.1% | $56.87 | +67.0% | COM | 682680103 |
| GFLW | VICTORY PORTFOLIOS II | 35,811 | $777 | 0.1% | $21.70 | — | VICTORYSHARES FR | 92647X764 |
| PJUN | INNOVATOR ETFS TRUST | 20,848 | $772 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| ESGV | VANGUARD WORLD FD | 7,841 | $768 | 0.1% | $90.88 | — | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 9,724 | $767 | 0.1% | $12.48 | — | SBI INT-UTILS | 81369Y886 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,442 | $760 | 0.1% | $3.03 | — | FT VEST LADDERED | 33740U752 |
| SGOL | ETFS GOLD TR | 25,408 | $758 | 0.1% | $16.36 | — | PHYSCL GOLD SHS | 00326A104 |
| ETN | EATON CORP PLC | 2,782 | $756 | 0.1% | $171.50 | +79.9% | SHS | G29183103 |
| TJAN | INNOVATOR ETFS TRUST | 29,562 | $748 | 0.1% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| ORCL | ORACLE CORP | 5,309 | $742 | 0.1% | $82.32 | +96.3% | COM | 68389X105 |
| NULV | NUSHARES ETF TR | 17,955 | $727 | 0.1% | $19.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 4,194 | $715 | 0.1% | $137.34 | +19.4% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,022 | $713 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,078 | $712 | 0.1% | $17.41 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,656 | $705 | 0.1% | $20.96 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 12,291 | $695 | 0.1% | $33.78 | +76.0% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $677 | 0.1% | $76.03 | +80.2% | COM | 718172109 |
| EAGG | ISHARES TR | 14,159 | $672 | 0.1% | $17.70 | — | ESG AWR US AGRGT | 46435U549 |
| SOLV | SOLVENTUM CORP | 8,830 | $671 | 0.1% | $60.93 | +22.2% | COM SHS | 83444M101 |
| MA | MASTERCARD INCORPORATED | 1,225 | $671 | 0.1% | $355.74 | +52.4% | CL A | 57636Q104 |
| MAXJ | ISHARES TR | 25,963 | $670 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| NJUL | INNOVATOR ETFS TRUST | 11,033 | $662 | 0.1% | $40.18 | — | GRWT100 PWR BUF | 45782C276 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,058 | $659 | 0.1% | $82.14 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,323 | $658 | 0.1% | $504.76 | +6.9% | COM | 883556102 |
| ITA | ISHARES TR | 4,267 | $653 | 0.1% | $82.89 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 7,205 | $653 | 0.1% | $56.90 | — | JPMORGAN USD EMG | 464288281 |
| NOCT | INNOVATOR ETFS TRUST | 13,119 | $652 | 0.1% | $50.12 | — | GRWT100 PWR BUF | 45782C615 |
| SO | SOUTHERN CO | 7,083 | $651 | 0.1% | $54.22 | +55.2% | COM | 842587107 |
| LOW | LOWES COS INC | 2,786 | $650 | 0.1% | $195.91 | +23.6% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 11,003 | $649 | 0.1% | $49.07 | — | ESG INTL STK ETF | 921910725 |
| APP | APPLOVIN CORP | 2,433 | $645 | 0.1% | $77.59 | +344.1% | COM CL A | 03831W108 |
| IYE | ISHARES TR | 12,988 | $640 | 0.1% | $26.07 | — | U.S. ENERGY ETF | 464287796 |
| ANET | ARISTA NETWORKS INC | 8,254 | $640 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PPH | VANECK ETF TRUST | 6,464 | $589 | 0.1% | $73.11 | — | PHARMACEUTCL ETF | 92189F692 |
| VIGI | VANGUARD WHITEHALL FDS | 7,095 | $588 | 0.1% | $81.59 | — | INTL DVD ETF | 921946810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,672 | $588 | 0.1% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| SCHO | SCHWAB STRATEGIC TR | 23,642 | $575 | 0.1% | $9.04 | — | SHT TM US TRES | 808524862 |
| BSX | BOSTON SCIENTIFIC CORP | 5,700 | $575 | 0.1% | $39.43 | +155.4% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 9,689 | $571 | 0.1% | $30.82 | — | ISHARES NEW | 464285204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,784 | $568 | 0.0% | $30.18 | — | COM UT REP LP | 86765K109 |
| PSTP | INNOVATOR ETFS TRUST | 17,834 | $560 | 0.0% | $15.16 | — | POWER BUFFER SET | 45783Y723 |
| MUB | ISHARES TR | 5,296 | $558 | 0.0% | $10.66 | — | NATIONAL MUN ETF | 464288414 |
| SNOW | SNOWFLAKE INC | 3,815 | $558 | 0.0% | $223.63 | -24.1% | CL A | 833445109 |
| VXUS | VANGUARD STAR FDS | 8,960 | $556 | 0.0% | $61.18 | — | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,865 | $555 | 0.0% | $50.08 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 29,861 | $555 | 0.0% | $4.49 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $552 | 0.0% | $411.16 | +9.0% | COM | 539830109 |
| SMAX | ISHARES TR | 22,005 | $551 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| RTX | RTX CORPORATION | 4,061 | $538 | 0.0% | $68.94 | +81.0% | COM | 75513E101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,602 | $530 | 0.0% | $1.38 | — | CORE PLUS INCM | 14020Y102 |
| KJUL | INNOVATOR ETFS TRUST | 18,838 | $527 | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| XLE | SELECT SECTOR SPDR TR | 5,573 | $521 | 0.0% | $30.61 | — | ENERGY | 81369Y506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,652 | $516 | 0.0% | $57.76 | — | HEDGED EQUITY LA | 46654Q724 |
| NUSC | NUSHARES ETF TR | 13,439 | $515 | 0.0% | $33.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMH | VANECK ETF TRUST | 2,433 | $514 | 0.0% | $107.41 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 12,279 | $512 | 0.0% | $30.13 | +44.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,899 | $503 | 0.0% | $119.09 | -6.6% | COM | 007903107 |
| SCHH | SCHWAB STRATEGIC TR | 23,369 | $503 | 0.0% | $23.69 | — | US REIT ETF | 808524847 |
| WM | WASTE MGMT INC DEL | 2,167 | $502 | 0.0% | $132.86 | +64.4% | COM | 94106L109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $501 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,175 | $499 | 0.0% | $34.37 | — | RAFI US 1500 | 46137V597 |
| NOW | SERVICENOW INC | 622 | $495 | 0.0% | $108.35 | +77.9% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 15,970 | $495 | 0.0% | $16.21 | — | ISHARES | 46428Q109 |
| EJUL | INNOVATOR ETFS TRUST | 19,579 | $495 | 0.0% | $16.63 | — | EMRGNG MKT JULY | 45782C714 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,946 | $483 | 0.0% | $21.42 | — | VAR RATE PFD | 46138G870 |
| ABFL | ABACUS FCF ETF TR | 7,518 | $480 | 0.0% | $23.55 | — | ABACUS FCF LEADE | 89628W302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,393 | $480 | 0.0% | $7.64 | — | TR UNIT | 85207K107 |
| IOCT | INNOVATOR ETFS TRUST | 15,343 | $470 | 0.0% | $22.50 | — | INTERNATIONAL DV | 45782C631 |
| NEE | NEXTERA ENERGY INC | 6,625 | $470 | 0.0% | $67.89 | +1.1% | COM | 65339F101 |
| ZJAN | INNOVATOR ETFS TRUST | 18,323 | $467 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| HACK | AMPLIFY ETF TR | 6,472 | $465 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| BMO | BANK MONTREAL QUE | 4,864 | $465 | 0.0% | $86.80 | +11.0% | COM | 063671101 |
| UJUN | INNOVATOR ETFS TRUST | 13,868 | $460 | 0.0% | $31.01 | — | US EQT ULTRA BF | 45782C730 |
| — | TOTALENERGIES SE | 7,097 | $459 | 0.0% | $48.99 | — | SPONSORED ADS | 89151E109 |
| DSTL | ETF SER SOLUTIONS | 8,453 | $458 | 0.0% | $1.57 | — | DISTILLATE US | 26922A321 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,374 | $458 | 0.0% | $202.92 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,053 | $455 | 0.0% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| SDOG | ALPS ETF TR | 7,788 | $452 | 0.0% | $49.47 | — | SECTR DIV DOGS | 00162Q858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,420 | $451 | 0.0% | $1.35 | — | SHS CREATION UNI | 14019W109 |
| TJX | TJX COS INC NEW | 3,691 | $450 | 0.0% | $60.30 | +99.2% | COM | 872540109 |
| KKR | KKR & CO INC | 3,882 | $449 | 0.0% | $50.93 | +168.8% | COM | 48251W104 |
| MSTR | MICROSTRATEGY INC | 1,540 | $444 | 0.0% | $303.51 | +4.6% | CL A NEW | 594972408 |
| PAVE | GLOBAL X FDS | 11,519 | $435 | 0.0% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| ZJUL | INNOVATOR ETFS TRUST | 16,098 | $431 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| KO | COCA COLA CO | 5,950 | $426 | 0.0% | $52.90 | +22.8% | COM | 191216100 |
| IJH | ISHARES TR | 7,296 | $426 | 0.0% | $60.55 | — | CORE S&P MCP ETF | 464287507 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,564 | $424 | 0.0% | $19.44 | — | SHS | 879105104 |
| TXN | TEXAS INSTRS INC | 2,340 | $421 | 0.0% | $152.57 | +19.4% | COM | 882508104 |
| BAPR | INNOVATOR ETFS TRUST | 9,798 | $416 | 0.0% | $41.00 | — | US EQT BUFR APR | 45782C888 |
| T | AT&T INC | 14,688 | $415 | 0.0% | $19.71 | +23.6% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 18,584 | $412 | 0.0% | $12.61 | +65.3% | COM | 04010L103 |
| SUSB | ISHARES TR | 16,249 | $406 | 0.0% | $18.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| BALT | INNOVATOR ETFS TRUST | 12,665 | $397 | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| FAST | FASTENAL CO | 5,066 | $393 | 0.0% | $22.97 | +60.4% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 811 | $393 | 0.0% | $264.07 | +96.4% | COM | 03076C106 |
| PFF | ISHARES TR | 12,647 | $389 | 0.0% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 8,761 | $382 | 0.0% | $37.50 | +56.3% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,563 | $381 | 0.0% | $222.05 | +14.2% | COM | 31428X106 |
| HIMS | HIMS & HERS HEALTH INC | 12,881 | $381 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| EJAN | INNOVATOR ETFS TRUST | 12,481 | $377 | 0.0% | $29.69 | — | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TRUST | 11,691 | $374 | 0.0% | $22.55 | — | INTRNL DEV JAN | 45782C524 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $374 | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| ACGL | ARCH CAP GROUP LTD | 3,880 | $373 | 0.0% | $43.56 | +111.8% | ORD | G0450A105 |
| FSK | FS KKR CAP CORP | 17,747 | $372 | 0.0% | $11.25 | +71.1% | COM | 302635206 |
| BA | BOEING CO | 2,172 | $370 | 0.0% | $204.51 | -15.4% | COM | 097023105 |
| VDC | VANGUARD WORLD FD | 1,690 | $370 | 0.0% | $204.18 | — | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE INC | 1,376 | $369 | 0.0% | $238.93 | +29.3% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,840 | $368 | 0.0% | $28.85 | — | NASDAQ CYB ETF | 33734X846 |
| KJAN | INNOVATOR ETFS TRUST | 10,272 | $367 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,728 | $367 | 0.0% | $40.03 | +66.0% | COM | 962879102 |
| BLK | BLACKROCK INC | 387 | $367 | 0.0% | $990.37 | -2.9% | COM | 09290D101 |
| CMI | CUMMINS INC | 1,169 | $367 | 0.0% | $213.11 | +62.4% | COM | 231021106 |
| SUSA | ISHARES TR | 3,188 | $366 | 0.0% | $92.14 | — | MSCI USA ESG SLC | 464288802 |
| EOCT | INNOVATOR ETFS TRUST | 13,663 | $364 | 0.0% | $22.10 | — | EMERGING MKT PWR | 45782C623 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,975 | $363 | 0.0% | $0.06 | — | RAFI US 1000 ETF | 46137V613 |
| SNA | SNAP ON INC | 1,057 | $356 | 0.0% | $228.68 | +45.1% | COM | 833034101 |
| EFA | ISHARES TR | 4,347 | $355 | 0.0% | $72.70 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 5,364 | $352 | 0.0% | $54.95 | +23.3% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 3,678 | $351 | 0.0% | $64.86 | +68.0% | CL A | 82509L107 |
| AIVL | WISDOMTREE TR | 3,196 | $351 | 0.0% | $83.83 | — | US AI ENHANCED | 97717W406 |
| CRWD | CROWDSTRIKE HLDGS INC | 987 | $348 | 0.0% | $339.35 | +12.3% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 6,349 | $347 | 0.0% | $115.47 | -21.6% | COM CL A | 88339J105 |
| SCHY | SCHWAB STRATEGIC TR | 13,664 | $347 | 0.0% | $22.51 | — | INTERNL DIVID | 808524672 |
| SDG | ISHARES TR | 4,759 | $345 | 0.0% | $71.18 | — | MSCI GBL SUS DEV | 46435G532 |
| WK | WORKIVA INC | 4,507 | $342 | 0.0% | $82.17 | +14.9% | COM CL A | 98139A105 |
| SCHI | SCHWAB STRATEGIC TR | 14,860 | $334 | 0.0% | $32.69 | — | 5 10YR CORP BD | 808524698 |
| ZDEK | INNOVATOR ETFS TRUST | 14,091 | $334 | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| AJUL | INNOVATOR ETFS TRUST | 12,400 | $332 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,025 | $330 | 0.0% | $79.13 | — | S&P500 EQL ENR | 46137V365 |
| AFL | AFLAC INC | 2,927 | $325 | 0.0% | $69.63 | +49.5% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,180 | $319 | 0.0% | $59.30 | +63.0% | COM | 573874104 |
| NDEC | INNOVATOR ETFS TRUST | 13,493 | $318 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| LAZ | LAZARD INC | 7,265 | $315 | 0.0% | $53.56 | -7.2% | COM | 52110M109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,500 | $314 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| KVUE | KENVUE INC | 13,043 | $313 | 0.0% | $20.78 | +2.9% | COM | 49177J102 |
| PJUL | INNOVATOR ETFS TRUST | 7,648 | $307 | 0.0% | $38.16 | — | US EQTY PWR BUF | 45782C813 |
| LIN | LINDE PLC | 650 | $303 | 0.0% | $337.10 | +31.9% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 2,780 | $301 | 0.0% | $63.55 | +48.8% | COM | 008474108 |
| UJAN | INNOVATOR ETFS TRUST | 7,844 | $299 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| MTUM | ISHARES TR | 1,478 | $299 | 0.0% | $154.10 | — | MSCI USA MMENTM | 46432F396 |
| QTUM | ETF SER SOLUTIONS | 4,001 | $298 | 0.0% | $81.07 | — | DEFIANCE QUANTUM | 26922A420 |
| MSI | MOTOROLA SOLUTIONS INC | 673 | $295 | 0.0% | $359.16 | +22.9% | COM NEW | 620076307 |
| DLS | WISDOMTREE TR | 4,447 | $294 | 0.0% | $67.00 | — | INTL SMCAP DIV | 97717W760 |
| UFEB | INNOVATOR ETFS TRUST | 9,048 | $293 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| U | UNITY SOFTWARE INC | 14,906 | $292 | 0.0% | $22.24 | +1.5% | COM | 91332U101 |
| MRK | MERCK & CO INC | 3,243 | $291 | 0.0% | $77.13 | +16.8% | COM | 58933Y105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,150 | $290 | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| DUK | DUKE ENERGY CORP NEW | 2,328 | $284 | 0.0% | $81.58 | +35.5% | COM NEW | 26441C204 |
| GOAU | ETF SER SOLUTIONS | 11,272 | $283 | 0.0% | $21.27 | — | US GBL GLD PRE | 26922A719 |
| PEP | PEPSICO INC | 1,881 | $282 | 0.0% | $146.28 | -1.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,567 | $281 | 0.0% | $77.89 | +52.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910 | $278 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| NU | NU HLDGS LTD | 27,043 | $277 | 0.0% | $12.65 | -6.6% | ORD SHS CL A | G6683N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,536 | $277 | 0.0% | $55.41 | +0.1% | COM | 110122108 |
| INTC | INTEL CORP | 12,130 | $275 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 2,203 | $274 | 0.0% | $98.62 | +12.7% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 735 | $274 | 0.0% | $284.57 | +32.5% | COM | 863667101 |
| CSL | CARLISLE COS INC | 796 | $271 | 0.0% | $253.89 | +39.3% | COM | 142339100 |
| IJUL | INNOVATOR ETFS TRUST | 9,274 | $270 | 0.0% | $14.15 | — | INTRNL DEV JULY | 45782C722 |
| SCHX | SCHWAB STRATEGIC TR | 12,230 | $270 | 0.0% | $38.06 | — | US LRG CAP ETF | 808524201 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,642 | $266 | 0.0% | $58.05 | — | WTR ETF | 33733B100 |
| KMI | KINDER MORGAN INC DEL | 9,318 | $266 | 0.0% | $19.97 | +33.7% | COM | 49456B101 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $264 | 0.0% | $14.28 | +107.9% | COM | 381013101 |
| UNP | UNION PAC CORP | 1,113 | $263 | 0.0% | $196.87 | +19.7% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,870 | $262 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $261 | 0.0% | $113.82 | +14.0% | COM | 494368103 |
| BJUL | INNOVATOR ETFS TRUST | 6,041 | $261 | 0.0% | $40.72 | — | US EQTY BUFR JUL | 45782C789 |
| VO | VANGUARD INDEX FDS | 1,007 | $260 | 0.0% | $239.65 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 980 | $260 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,097 | $260 | 0.0% | $207.21 | +15.5% | COM | 655844108 |
| SYY | SYSCO CORP | 3,430 | $257 | 0.0% | $60.93 | +17.0% | COM | 871829107 |
| GOVT | ISHARES TR | 11,169 | $257 | 0.0% | $0.50 | — | US TREAS BD ETF | 46429B267 |
| PNOV | INNOVATOR ETFS TRUST | 6,895 | $257 | 0.0% | $35.88 | — | US EQTY PWR BUF | 45782C573 |
| NOC | NORTHROP GRUMMAN CORP | 499 | $256 | 0.0% | $446.45 | +5.3% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,181 | $254 | 0.0% | $120.33 | +4.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 10,024 | $254 | 0.0% | $29.09 | -15.1% | COM | 717081103 |
| EEM | ISHARES TR | 5,791 | $253 | 0.0% | $13.84 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 1,634 | $252 | 0.0% | $105.30 | +36.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 3,714 | $252 | 0.0% | $55.21 | +8.2% | CL A | 609207105 |
| UJUL | INNOVATOR ETFS TRUST | 7,499 | $251 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| DIS | DISNEY WALT CO | 2,546 | $251 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 965 | $249 | 0.0% | $231.35 | +18.6% | COM | 773903109 |
| FTNT | FORTINET INC | 2,586 | $249 | 0.0% | $89.34 | +13.5% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $248 | 0.0% | $406.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 3,633 | $246 | 0.0% | $52.38 | +18.9% | COM | 501044101 |
| SNDR | SCHNEIDER NATIONAL INC | 10,733 | $245 | 0.0% | $29.74 | -8.9% | CL B | 80689H102 |
| ONEQ | FIDELITY COMWLTH TR | 3,559 | $242 | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| XT | ISHARES TR | 4,206 | $242 | 0.0% | $19.12 | — | EXPONENTIAL TECH | 46434V381 |
| USAC | USA COMPRESSION PARTNERS LP | 8,965 | $242 | 0.0% | $23.62 | — | COMUNIT LTDPAR | 90290N109 |
| TPG | TPG INC | 4,995 | $237 | 0.0% | $64.52 | -9.7% | COM CL A | 872657101 |
| SCHW | SCHWAB CHARLES CORP | 3,014 | $236 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| — | UNILEVER PLC | 3,958 | $236 | 0.0% | $6.57 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 51 | $235 | 0.0% | $3657.47 | +29.8% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 355 | $235 | 0.0% | $150.70 | — | N Y REGISTRY SHS | N07059210 |
| TGTX | TG THERAPEUTICS INC | 5,958 | $235 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| CAVA | CAVA GROUP INC | 2,700 | $233 | 0.0% | $105.85 | +2.4% | COM | 148929102 |
| WSO | WATSCO INC | 458 | $233 | 0.0% | $299.84 | +64.4% | COM | 942622200 |
| ZSEP | INNOVATOR ETFS TRUST | 9,324 | $232 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| NNOV | INNOVATOR ETFS TRUST | 9,153 | $229 | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| QCOM | QUALCOMM INC | 1,450 | $223 | 0.0% | $139.41 | +14.5% | COM | 747525103 |
| SIXG | ETF SER SOLUTIONS | 5,223 | $222 | 0.0% | $42.03 | — | DEFIANCE CONNECT | 26922A289 |
| BP | BP PLC | 6,538 | $221 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 809 | $220 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 5,774 | $219 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| UPST | UPSTART HLDGS INC | 4,713 | $217 | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,968 | $215 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| DGRW | WISDOMTREE TR | 2,678 | $214 | 0.0% | $80.87 | — | US QTLY DIV GRT | 97717X669 |
| AXON | AXON ENTERPRISE INC | 406 | $214 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 2,142 | $210 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 5,019 | $210 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| IT | GARTNER INC | 497 | $209 | 0.0% | $280.37 | +75.8% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 5,642 | $208 | 0.0% | $36.54 | -4.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 426 | $207 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| CPNG | COUPANG INC | 9,412 | $206 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| HEWJ | ISHARES TR | 4,914 | $206 | 0.0% | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| GIS | GENERAL MLS INC | 3,446 | $206 | 0.0% | $57.89 | +0.1% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,372 | $205 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 2,945 | $202 | 0.0% | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| TT | TRANE TECHNOLOGIES PLC | 599 | $202 | 0.0% | $343.07 | +4.6% | SHS | G8994E103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,634 | $199 | 0.0% | $15.74 | — | WILDERHIL CLAN | 46137V134 |
| — | ROYCE SMALL CAP TRUST INC | 13,237 | $188 | 0.0% | $16.38 | — | COM | 780910105 |
| — | MAG SILVER CORP | 12,248 | $187 | 0.0% | $13.60 | — | COM | 55903Q104 |
| — | ABRDN WORLD HEALTHCARE FUND | 16,222 | $187 | 0.0% | $2.27 | — | BEN INT SHS | 87911L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,960 | $174 | 0.0% | $11.07 | +13.7% | COM CL A | 76954A103 |
| EOLS | EVOLUS INC | 13,500 | $162 | 0.0% | $12.59 | +3.9% | COM | 30052C107 |
| FRTY | THE ALGER ETF TRUST | 10,000 | $159 | 0.0% | $0.01 | — | MID CAP 40 ETF | 015564107 |
| NEWT | NEWTEKONE INC | 12,758 | $153 | 0.0% | $22.50 | -43.8% | COM NEW | 652526203 |
| F | FORD MTR CO | 12,961 | $130 | 0.0% | $10.77 | -14.2% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,369 | $106 | 0.0% | $0.01 | — | COM | 67073B106 |
| CDE | COEUR MNG INC | 17,070 | $101 | 0.0% | $6.47 | -4.7% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 16,000 | $100 | 0.0% | $5.34 | +10.6% | COM | 450913108 |
| TGB | TASEKO MINES LTD | 42,350 | $95 | 0.0% | $2.20 | -3.7% | COM | 876511106 |
| NIO | NIO INC | 17,811 | $68 | 0.0% | $45.00 | — | SPON ADS | 62914V106 |
| SVM | SILVERCORP METALS INC | 15,946 | $62 | 0.0% | $3.92 | -10.5% | COM | 82835P103 |
| HL | HECLA MNG CO | 11,086 | $62 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 15,000 | $56 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| PFE | PFIZER INC | 50,000 | $41 | 0.0% | $29.09 | -15.1% | Put | 717081103 |
| BTG | B2GOLD CORP | 14,399 | $41 | 0.0% | $2.80 | -5.0% | COM | 11777Q209 |
| GROY | GOLD ROYALTY CORP | 25,025 | $36 | 0.0% | $1.78 | -23.4% | COMMON SHARES | 38071H106 |
| MTA | METALLA RTY & STREAMING LTD | 10,329 | $30 | 0.0% | $4.20 | -31.2% | COM NEW | 59124U605 |
| THM | INTERNATIONAL TOWER HILL MIN | 41,000 | $26 | 0.0% | $0.53 | +1.3% | COM | 46050R102 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,000 | $18 | 0.0% | $1.36 | 0.0% | COM | 053906103 |
| VGZ | VISTA GOLD CORP | 19,977 | $17 | 0.0% | $0.79 | -16.2% | COM NEW | 927926303 |
| NFGC | NEW FOUND GOLD CORP | 13,389 | $16 | 0.0% | $2.04 | -15.5% | COM | 64440N103 |
| ITRG | INTEGRA RES CORP | 10,000 | $12 | 0.0% | $1.09 | 0.0% | COM | 45826T509 |
| NEWP | NEW PAC METALS CORP | 10,000 | $11 | 0.0% | $1.56 | -23.7% | COM | 64782A107 |
| GLDG | GOLDMINING INC | 10,554 | $9 | 0.0% | $0.88 | -7.4% | COM | 38149E101 |
| — | CHARGEPOINT HOLDINGS INC | 11,332 | $7 | 0.0% | $1.22 | — | COM CL A | 15961R105 |