CIK: 0001843010 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,252,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,636,557 | $47,804 | 3.8% | $38.38 | — | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 861,685 | $40,551 | 3.2% | $42.66 | — | CORE PLUS BD ETF | 46641Q670 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,254,553 | $39,895 | 3.2% | $17.42 | — | FT VEST LADDERED | 33740F755 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 319,774 | $35,789 | 2.9% | $101.24 | — | BETABUILDRS US | 46641Q399 |
| SCHV | SCHWAB STRATEGIC TR | 943,657 | $26,111 | 2.1% | $42.48 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 122,016 | $25,034 | 2.0% | $129.63 | +55.4% | COM | 037833100 |
| DBEF | DBX ETF TR | 567,614 | $24,833 | 2.0% | $27.07 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 156,710 | $24,759 | 2.0% | $99.81 | +26.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,305 | $22,167 | 1.8% | $56.09 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 861,612 | $21,566 | 1.7% | $18.19 | — | INT-TRM U.S TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 809,803 | $21,460 | 1.7% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 510,193 | $20,418 | 1.6% | $11.49 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 47,058 | $19,980 | 1.6% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 814,190 | $19,402 | 1.5% | $36.42 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 34,717 | $19,151 | 1.5% | $298.93 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 282,988 | $17,868 | 1.4% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,755 | $17,584 | 1.4% | $62.20 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 35,293 | $17,555 | 1.4% | $247.18 | +74.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 297,241 | $16,898 | 1.3% | $32.58 | — | EQUITY PREMIUM | 46641Q332 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 214,776 | $15,200 | 1.2% | $59.41 | — | INTRNL RES EQT | 46641Q134 |
| RUNN | STRATEGIC TRUST | 442,237 | $14,965 | 1.2% | $32.73 | — | RUNNING GWTH ETF | 48817R870 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 173,036 | $14,893 | 1.2% | $77.06 | — | ACTIVE GROWTH | 46654Q609 |
| FNDX | SCHWAB STRATEGIC TR | 564,097 | $13,843 | 1.1% | $27.82 | — | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 70,111 | $13,672 | 1.1% | $77.28 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 60,588 | $13,292 | 1.1% | $135.60 | +45.9% | COM | 023135106 |
| QUAL | ISHARES TR | 71,208 | $13,018 | 1.0% | $84.19 | — | MSCI USA QLT FCT | 46432F339 |
| SFLO | VICTORY PORTFOLIOS II | 488,931 | $12,815 | 1.0% | $25.65 | — | VICTORYSHARES SM | 92647X822 |
| LOUP | INNOVATOR ETFS TRUST | 198,886 | $12,452 | 1.0% | $41.75 | — | INNOVATOR DEEPW | 45782C862 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 223,689 | $12,169 | 1.0% | $44.74 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,471 | $11,887 | 0.9% | $274.15 | +85.3% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 245,906 | $11,390 | 0.9% | $38.81 | — | INCOME ETF | 46641Q159 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 127,414 | $10,761 | 0.9% | $71.86 | — | U S TECH LEADERS | 46654Q732 |
| SCHA | SCHWAB STRATEGIC TR | 416,828 | $10,546 | 0.8% | $46.08 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 451,595 | $9,980 | 0.8% | $30.14 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 47,156 | $9,159 | 0.7% | $170.35 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 96,822 | $9,089 | 0.7% | $29.97 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SERIES TRUST | 122,516 | $8,906 | 0.7% | $37.05 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,264 | $8,832 | 0.7% | $45.98 | — | ULTRA SHRT ETF | 46641Q837 |
| UAPR | INNOVATOR ETFS TRUST | 280,583 | $8,782 | 0.7% | $28.18 | — | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TRUST | 217,110 | $8,096 | 0.6% | $33.86 | — | US EQT PWR BUF | 45782C870 |
| DYNF | BLACKROCK ETF TRUST | 139,764 | $7,612 | 0.6% | $45.58 | — | ISHARES US EQUIT | 09290C103 |
| BALL | BALL CORP | 133,113 | $7,466 | 0.6% | $87.10 | -40.6% | COM | 058498106 |
| IVW | ISHARES TR | 67,490 | $7,431 | 0.6% | $67.98 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 58,062 | $7,345 | 0.6% | $122.46 | — | ISHARES BIOTECH | 464287556 |
| SLYG | SPDR SERIES TRUST | 81,009 | $7,190 | 0.6% | $67.54 | — | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 110,250 | $6,999 | 0.6% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,251 | $6,987 | 0.6% | $29.04 | +303.9% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 69,213 | $6,970 | 0.6% | $80.49 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 45,375 | $6,908 | 0.6% | $113.55 | +24.4% | COM | 88579Y101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 62,518 | $6,789 | 0.5% | $82.86 | — | DORSEY WRIGHT MO | 46137V837 |
| MGC | VANGUARD WORLD FD | 29,076 | $6,540 | 0.5% | $128.72 | — | MEGA CAP INDEX | 921910873 |
| — | DIREXION SHS ETF TR | 93,378 | $6,459 | 0.5% | $52.47 | — | WORK FROM HOME | 25460G773 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,199 | $6,396 | 0.5% | $38.70 | — | VAN FTSE DEV MKT | 921943858 |
| IPO | RENAISSANCE CAP GREENWICH FD | 136,647 | $6,141 | 0.5% | $38.93 | — | IPO ETF | 759937204 |
| AVGO | BROADCOM INC | 21,554 | $5,941 | 0.5% | $146.63 | +47.3% | COM | 11135F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 98,232 | $5,816 | 0.5% | $56.29 | — | SMALL & MID CAP | 46641Q118 |
| IUSB | ISHARES TR | 123,929 | $5,729 | 0.5% | $33.00 | — | CORE TOTAL USD | 46434V613 |
| BWB | BRIDGEWATER BANCSHARES INC | 355,766 | $5,660 | 0.5% | $12.63 | +16.1% | COM | 108621103 |
| UNH | UNITEDHEALTH GROUP INC | 17,502 | $5,460 | 0.4% | $367.57 | +2.0% | COM | 91324P102 |
| SAA | PROSHARES TR | 245,000 | $5,422 | 0.4% | $0.02 | — | PSHS ULT SCAP600 | 74347R818 |
| NJAN | INNOVATOR ETFS TRUST | 105,465 | $5,352 | 0.4% | $46.26 | — | GRWT100 PWR BF | 45782C466 |
| IVE | ISHARES TR | 26,507 | $5,180 | 0.4% | $183.86 | — | S&P 500 VAL ETF | 464287408 |
| NAPR | INNOVATOR ETFS TRUST | 99,949 | $5,098 | 0.4% | $45.79 | — | GRWT100 PWR BF | 45782C334 |
| SCHZ | SCHWAB STRATEGIC TR | 218,331 | $5,074 | 0.4% | $32.07 | — | US AGGREGATE B | 808524839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,057 | $4,732 | 0.4% | $39.12 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 34,851 | $4,629 | 0.4% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 76,099 | $4,568 | 0.4% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 15,619 | $4,528 | 0.4% | $146.34 | +72.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,871 | $4,471 | 0.4% | $436.04 | — | S&P 500 ETF SHS | 922908363 |
| KAPR | INNOVATOR ETFS TRUST | 137,984 | $4,469 | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| XTEN | BONDBLOXX ETF TRUST | 94,644 | $4,369 | 0.3% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| GOOGL | ALPHABET INC | 24,191 | $4,263 | 0.3% | $144.89 | +12.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 22,640 | $4,202 | 0.3% | $104.89 | +74.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 9,576 | $4,198 | 0.3% | $233.88 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 41,996 | $4,166 | 0.3% | $50.17 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 13,034 | $4,140 | 0.3% | $264.16 | +14.1% | COM | 88160R101 |
| EAPR | INNOVATOR ETFS TRUST | 144,489 | $4,043 | 0.3% | $25.64 | — | EMRGNG MKT APRIL | 45782C359 |
| SPY | SPDR S&P 500 ETF TR | 6,074 | $3,753 | 0.3% | $420.24 | — | TR UNIT | 78462F103 |
| — | REAVES UTIL INCOME FD | 98,261 | $3,555 | 0.3% | $29.40 | — | COM SH BEN INT | 756158101 |
| VNQ | VANGUARD INDEX FDS | 38,399 | $3,420 | 0.3% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 19,327 | $3,349 | 0.3% | $37.94 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 11,689 | $3,341 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 24,710 | $3,242 | 0.3% | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 68,285 | $3,239 | 0.3% | $40.06 | — | SHORT DURA CORE | 46641Q274 |
| META | META PLATFORMS INC | 4,275 | $3,155 | 0.3% | $446.10 | +38.2% | CL A | 30303M102 |
| EFG | ISHARES TR | 27,821 | $3,116 | 0.2% | $63.67 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 2,979 | $2,949 | 0.2% | $418.91 | +136.5% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 100,541 | $2,940 | 0.2% | $25.57 | — | INTRNL DEV APRL | 45782C367 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 203,411 | $2,917 | 0.2% | $10.18 | +28.1% | COM | 69121K104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,296 | $2,829 | 0.2% | $47.87 | — | S&P 500 TOP 50 | 46137V233 |
| VFLO | VICTORY PORTFOLIOS II | 79,626 | $2,815 | 0.2% | $32.49 | — | SHARES FREE CASH | 92647X830 |
| MODL | VICTORY PORTFOLIOS II | 64,710 | $2,789 | 0.2% | $39.14 | — | VICTORYSHARES WE | 92647P126 |
| THRO | BLACKROCK ETF TRUST | 78,196 | $2,782 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SLYV | SPDR SERIES TRUST | 33,755 | $2,692 | 0.2% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| PFEB | INNOVATOR ETFS TRUST | 70,727 | $2,688 | 0.2% | $34.20 | — | US EQTY PWR BUF | 45782C417 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,355 | $2,647 | 0.2% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 27,860 | $2,616 | 0.2% | $21.86 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 91,506 | $2,567 | 0.2% | $40.97 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 23,170 | $2,532 | 0.2% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 55,496 | $2,511 | 0.2% | $34.25 | +19.0% | COM NEW | 902973304 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 77,881 | $2,490 | 0.2% | $0.64 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 3,738 | $2,479 | 0.2% | $474.39 | — | INF TECH ETF | 92204A702 |
| PAUG | INNOVATOR ETFS TRUST | 60,614 | $2,452 | 0.2% | $37.53 | — | US EQTY PWR BF | 45782C680 |
| ONB | OLD NATL BANCORP IND | 113,609 | $2,424 | 0.2% | $16.71 | +23.8% | COM | 680033107 |
| FICO | FAIR ISAAC CORP | 1,308 | $2,391 | 0.2% | $533.56 | +251.9% | COM | 303250104 |
| GOOG | ALPHABET INC | 13,476 | $2,391 | 0.2% | $116.98 | +40.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 24,439 | $2,390 | 0.2% | $54.55 | +73.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 7,990 | $2,388 | 0.2% | $298.01 | +1.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 29,611 | $2,372 | 0.2% | $30.35 | +134.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,754 | $2,349 | 0.2% | $78.87 | +43.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,894 | $2,327 | 0.2% | $151.56 | +67.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 7,578 | $2,303 | 0.2% | $225.33 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 13,007 | $2,299 | 0.2% | $100.08 | — | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TRUST | 54,181 | $2,238 | 0.2% | $39.33 | — | US EQTY PWR BUF | 45782C797 |
| MCD | MCDONALDS CORP | 7,491 | $2,189 | 0.2% | $231.52 | +31.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 16,269 | $2,169 | 0.2% | $26.64 | — | HIGH DIV YLD | 921946406 |
| GFLW | VICTORY PORTFOLIOS II | 81,184 | $2,134 | 0.2% | $24.27 | — | VICTORYSHARES FR | 92647X764 |
| VBK | VANGUARD INDEX FDS | 7,637 | $2,115 | 0.2% | $177.38 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 22,183 | $2,114 | 0.2% | $79.79 | — | PRTFLO S&P500 GW | 78464A409 |
| ABOT | ABACUS FCF ETF TR | 54,046 | $2,089 | 0.2% | $22.49 | — | ABACUS FCF INNOV | 89628W500 |
| IVV | ISHARES TR | 3,326 | $2,065 | 0.2% | $433.32 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 29,540 | $2,049 | 0.2% | $45.40 | +33.0% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,155 | $2,042 | 0.2% | $94.92 | — | S&P 500 MOMNTM | 46138E339 |
| IWM | ISHARES TR | 9,431 | $2,035 | 0.2% | $211.10 | — | RUSSELL 2000 ETF | 464287655 |
| HDEF | DBX ETF TR | 69,142 | $1,995 | 0.2% | $5.12 | — | XTRACK MSCI EAFE | 233051630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,793 | $1,990 | 0.2% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 12,507 | $1,973 | 0.2% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 43,634 | $1,886 | 0.2% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| IWP | ISHARES TR | 13,498 | $1,872 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 27,486 | $1,872 | 0.1% | $57.63 | +17.7% | COM | 98389B100 |
| PDEC | INNOVATOR ETFS TRUST | 46,686 | $1,868 | 0.1% | $31.17 | — | US EQTY PWR BUF | 45782C540 |
| IAGG | ISHARES TR | 36,509 | $1,865 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 5,158 | $1,831 | 0.1% | $221.29 | +56.8% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 13,781 | $1,821 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 66,961 | $1,778 | 0.1% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| ABLD | ABACUS FCF ETF TR | 61,726 | $1,760 | 0.1% | $22.34 | — | ABACUS FCF REAL | 89628W708 |
| XLK | SELECT SECTOR SPDR TR | 6,862 | $1,738 | 0.1% | $144.80 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 17,751 | $1,728 | 0.1% | $75.02 | +5.1% | COM NEW | 512807306 |
| VXF | VANGUARD INDEX FDS | 8,930 | $1,721 | 0.1% | $158.76 | — | EXTEND MKT ETF | 922908652 |
| AIQ | GLOBAL X FDS | 38,957 | $1,702 | 0.1% | $38.35 | — | ARTIFICIAL ETF | 37954Y632 |
| BINC | BLACKROCK ETF TRUST II | 32,084 | $1,695 | 0.1% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 18,151 | $1,693 | 0.1% | $50.57 | +62.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,614 | $1,692 | 0.1% | $266.17 | +33.7% | COM | 437076102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52,741 | $1,687 | 0.1% | $25.79 | — | NASDAQNXTGEN100 | 46138G631 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 65,490 | $1,673 | 0.1% | $20.25 | — | VEST BUFFERED | 33740U778 |
| QQQE | DIREXION SHS ETF TR | 16,545 | $1,627 | 0.1% | $71.09 | — | NAS100 EQL WGT | 25459Y207 |
| DRUP | GRANITESHARES ETF TR | 26,001 | $1,618 | 0.1% | $40.06 | — | NASDAQ SELECT DI | 38747R603 |
| MDT | MEDTRONIC PLC | 18,213 | $1,588 | 0.1% | $95.95 | -13.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 10,470 | $1,499 | 0.1% | $105.66 | +29.7% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 81,449 | $1,483 | 0.1% | $9.71 | +35.8% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 14,047 | $1,418 | 0.1% | $152.33 | -38.2% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 6,924 | $1,417 | 0.1% | $148.82 | +24.8% | COM | 697435105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,793 | $1,414 | 0.1% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| XLF | SELECT SECTOR SPDR TR | 26,873 | $1,407 | 0.1% | $27.75 | — | FINANCIAL | 81369Y605 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 50,990 | $1,371 | 0.1% | $26.17 | — | US SMALL AND MID | 14022A102 |
| TGT | TARGET CORP | 13,689 | $1,350 | 0.1% | $144.12 | -35.3% | COM | 87612E106 |
| PSEP | INNOVATOR ETFS TRUST | 32,798 | $1,341 | 0.1% | $36.53 | — | US EQTY PWR BUF | 45782C656 |
| GPT | EA SERIES TRUST | 49,723 | $1,340 | 0.1% | $24.36 | — | INTELLIGENT LIVE | 02072L193 |
| BX | BLACKSTONE INC | 8,915 | $1,334 | 0.1% | $71.95 | +87.8% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 3,120 | $1,261 | 0.1% | $334.28 | +9.0% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 8,137 | $1,243 | 0.1% | $134.16 | +12.4% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 37,781 | $1,234 | 0.1% | $27.72 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 27,453 | $1,188 | 0.1% | $37.71 | +10.9% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,167 | $1,178 | 0.1% | $383.22 | +36.4% | COM NEW | 46120E602 |
| GLDM | WORLD GOLD TR | 17,838 | $1,169 | 0.1% | $56.66 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 5,244 | $1,147 | 0.1% | $82.32 | +95.3% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,253 | $1,144 | 0.1% | $73.23 | — | BUYBACK ACHIEV | 46137V308 |
| XOM | EXXON MOBIL CORP | 10,558 | $1,138 | 0.1% | $69.75 | +49.8% | COM | 30231G102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 24,526 | $1,132 | 0.1% | $46.12 | — | BETABUILDERS US | 46641Q241 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,331 | $1,126 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,502 | $1,126 | 0.1% | $6.68 | — | SHS CREATION UNI | 14020W106 |
| BAI | BLACKROCK ETF TRUST | 38,174 | $1,101 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,831 | $1,100 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,787 | $1,087 | 0.1% | $215.12 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 1,390 | $1,083 | 0.1% | $350.86 | +120.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,559 | $1,062 | 0.1% | $168.93 | +18.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,724 | $1,058 | 0.1% | $254.11 | +30.2% | COM | 149123101 |
| DTEC | ALPS ETF TR | 21,411 | $1,056 | 0.1% | $27.98 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ALLETE INC | 16,368 | $1,049 | 0.1% | $60.55 | — | COM NEW | 018522300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,605 | $1,043 | 0.1% | $141.57 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,135 | $1,000 | 0.1% | $127.09 | +119.8% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 52,498 | $996 | 0.1% | $10.50 | — | SHS | 72201Y101 |
| SCHE | SCHWAB STRATEGIC TR | 32,447 | $978 | 0.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 2,711 | $968 | 0.1% | $171.50 | +78.8% | SHS | G29183103 |
| KOCT | INNOVATOR ETFS TRUST | 31,128 | $949 | 0.1% | $28.47 | — | US SML CP PWR B | 45782C599 |
| PJAN | INNOVATOR ETFS TRUST | 20,906 | $921 | 0.1% | $39.40 | — | US EQTY PWR BUF | 45782C508 |
| AOCT | INNOVATOR ETFS TRUST | 35,705 | $918 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| IWB | ISHARES TR | 2,680 | $910 | 0.1% | $293.80 | — | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 11,345 | $909 | 0.1% | $76.33 | — | NASDAQ COMPSIT | 315912808 |
| ABT | ABBOTT LABS | 6,659 | $906 | 0.1% | $102.80 | +27.0% | COM | 002824100 |
| ADBE | ADOBE INC | 2,338 | $905 | 0.1% | $473.88 | -18.7% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 6,674 | $900 | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 3,337 | $893 | 0.1% | $131.12 | +98.8% | COM | 89417E109 |
| AMGN | AMGEN INC | 3,195 | $892 | 0.1% | $214.53 | +29.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 15,207 | $892 | 0.1% | $32.62 | +71.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,774 | $870 | 0.1% | $85.73 | +95.2% | COM | 718172109 |
| HIMS | HIMS & HERS HEALTH INC | 17,414 | $868 | 0.1% | $39.24 | +15.2% | COM CL A | 433000106 |
| TJAN | INNOVATOR ETFS TRUST | 32,933 | $868 | 0.1% | $25.41 | — | EQUITY JAN 20227 | 45784N825 |
| ESGV | VANGUARD WORLD FD | 7,761 | $851 | 0.1% | $90.88 | — | ESG US STK ETF | 921910733 |
| SNOW | SNOWFLAKE INC | 3,796 | $849 | 0.1% | $223.63 | -19.2% | CL A | 833445109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,442 | $845 | 0.1% | $3.03 | — | FT VEST LADDERED | 33740U752 |
| ANET | ARISTA NETWORKS INC | 8,184 | $837 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| DE | DEERE & CO | 1,610 | $819 | 0.1% | $315.10 | +53.8% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 2,933 | $818 | 0.1% | $136.64 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 4,316 | $814 | 0.1% | $84.09 | — | US AER DEF ETF | 464288760 |
| PJUN | INNOVATOR ETFS TRUST | 20,174 | $802 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| XLU | SELECT SECTOR SPDR TR | 9,707 | $793 | 0.1% | $12.48 | — | SBI INT-UTILS | 81369Y886 |
| AXON | AXON ENTERPRISE INC | 951 | $787 | 0.1% | $622.16 | +9.4% | COM | 05464C101 |
| GLD | SPDR GOLD TR | 2,570 | $783 | 0.1% | $108.81 | — | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,244 | $776 | 0.1% | $4.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CALF | PACER FDS TR | 19,374 | $771 | 0.1% | $15.92 | — | US SMALL CAP CAS | 69374H857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,194 | $761 | 0.1% | $9.18 | — | TR UNIT | 85207K107 |
| SGOL | ETFS GOLD TR | 23,957 | $756 | 0.1% | $16.36 | — | PHYSCL GOLD SHS | 00326A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,078 | $755 | 0.1% | $17.41 | — | TR UNIT | 85208R101 |
| NULV | NUSHARES ETF TR | 17,747 | $744 | 0.1% | $19.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,760 | $741 | 0.1% | $81.13 | — | LG-TERM COR BD | 92206C813 |
| MAIN | MAIN STR CAP CORP | 12,458 | $736 | 0.1% | $34.07 | +62.3% | COM | 56035L104 |
| NOW | SERVICENOW INC | 709 | $729 | 0.1% | $118.20 | +59.6% | COM | 81762P102 |
| KKR | KKR & CO INC | 5,473 | $728 | 0.1% | $70.03 | +66.6% | COM | 48251W104 |
| SCHO | SCHWAB STRATEGIC TR | 29,833 | $727 | 0.1% | $12.22 | — | SHT TM US TRES | 808524862 |
| MAXJ | ISHARES TR | 25,963 | $714 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| VSGX | VANGUARD WORLD FD | 10,885 | $713 | 0.1% | $49.07 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 1,255 | $705 | 0.1% | $360.42 | +53.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 7,599 | $698 | 0.1% | $56.52 | +55.7% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,593 | $684 | 0.1% | $82.14 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 10,952 | $683 | 0.1% | $34.46 | — | ISHARES NEW | 464285204 |
| EAGG | ISHARES TR | 14,341 | $682 | 0.1% | $18.08 | — | ESG AWR US AGRGT | 46435U549 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,830 | $667 | 0.1% | $44.67 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 4,683 | $665 | 0.1% | $119.09 | -8.6% | COM | 007903107 |
| EMB | ISHARES TR | 7,169 | $664 | 0.1% | $56.90 | — | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 8,128 | $663 | 0.1% | $56.87 | +41.9% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 4,157 | $662 | 0.1% | $137.34 | +17.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,119 | $655 | 0.1% | $21.18 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 9,387 | $649 | 0.1% | $61.54 | — | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,872 | $646 | 0.1% | $62.75 | — | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $631 | 0.1% | $358.51 | +20.9% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,993 | $612 | 0.0% | $50.08 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,672 | $609 | 0.0% | $39.43 | +156.6% | COM | 101137107 |
| HACK | AMPLIFY ETF TR | 6,972 | $602 | 0.0% | $65.72 | — | AMPLIFY CYBERSEC | 032108664 |
| LOW | LOWES COS INC | 2,665 | $591 | 0.0% | $195.91 | +12.6% | COM | 548661107 |
| PSTP | INNOVATOR ETFS TRUST | 17,640 | $589 | 0.0% | $15.16 | — | POWER BUFFER SET | 45783Y723 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,675 | $588 | 0.0% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| APP | APPLOVIN CORP | 1,677 | $587 | 0.0% | $77.59 | +317.8% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 12,239 | $579 | 0.0% | $30.13 | +37.6% | COM | 060505104 |
| IYE | ISHARES TR | 12,762 | $577 | 0.0% | $26.07 | — | U.S. ENERGY ETF | 464287796 |
| SMAX | ISHARES TR | 22,005 | $573 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,142 | $572 | 0.0% | $58.02 | — | HEDGED EQUITY LA | 46654Q724 |
| RTX | RTX CORPORATION | 3,914 | $572 | 0.0% | $68.94 | +91.1% | COM | 75513E101 |
| BMO | BANK MONTREAL QUE | 5,079 | $562 | 0.0% | $87.33 | +13.8% | COM | 063671101 |
| ET | ENERGY TRANSFER L P | 30,524 | $553 | 0.0% | $4.79 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,131 | $551 | 0.0% | $48.49 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,357 | $550 | 0.0% | $502.56 | -17.0% | COM | 883556102 |
| MUB | ISHARES TR | 5,201 | $543 | 0.0% | $10.66 | — | NATIONAL MUN ETF | 464288414 |
| SOLV | SOLVENTUM CORP | 7,164 | $543 | 0.0% | $60.93 | +16.2% | COM SHS | 83444M101 |
| APH | AMPHENOL CORP NEW | 5,488 | $542 | 0.0% | $55.54 | +46.5% | CL A | 032095101 |
| EJUL | INNOVATOR ETFS TRUST | 19,579 | $542 | 0.0% | $16.63 | — | EMRGNG MKT JULY | 45782C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,471 | $537 | 0.0% | $82.14 | — | INT-TERM CORP | 92206C870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,178 | $536 | 0.0% | $34.37 | — | RAFI US 1500 | 46137V597 |
| KJUL | INNOVATOR ETFS TRUST | 18,333 | $535 | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| PPH | VANECK ETF TRUST | 6,064 | $533 | 0.0% | $73.11 | — | PHARMACEUTCL ETF | 92189F692 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,334 | $528 | 0.0% | $39.57 | — | FT VEST US EQT | 33740F615 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,840 | $527 | 0.0% | $30.18 | — | COM UT REP LP | 86765K109 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $521 | 0.0% | $411.16 | +11.7% | COM | 539830109 |
| NUSC | NUSHARES ETF TR | 12,399 | $505 | 0.0% | $33.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| IOCT | INNOVATOR ETFS TRUST | 15,305 | $503 | 0.0% | $22.50 | — | INTERNATIONAL DV | 45782C631 |
| PAVE | GLOBAL X FDS | 11,519 | $502 | 0.0% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $501 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,420 | $500 | 0.0% | $1.35 | — | SHS CREATION UNI | 14019W109 |
| WM | WASTE MGMT INC DEL | 2,168 | $496 | 0.0% | $132.86 | +72.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 7,120 | $494 | 0.0% | $67.90 | +0.3% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 23,346 | $494 | 0.0% | $23.69 | — | US REIT ETF | 808524847 |
| ZJAN | INNOVATOR ETFS TRUST | 18,323 | $482 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,642 | $480 | 0.0% | $21.42 | — | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 2,301 | $478 | 0.0% | $152.57 | +14.2% | COM | 882508104 |
| BAPR | INNOVATOR ETFS TRUST | 10,504 | $475 | 0.0% | $41.28 | — | US EQT BUFR APR | 45782C888 |
| ABFL | ABACUS FCF ETF TR | 6,601 | $467 | 0.0% | $23.55 | — | ABACUS FCF LEADE | 89628W302 |
| EFA | ISHARES TR | 5,191 | $464 | 0.0% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| UJUN | INNOVATOR ETFS TRUST | 12,951 | $461 | 0.0% | $31.01 | — | US EQT ULTRA BF | 45782C730 |
| TJX | TJX COS INC NEW | 3,712 | $458 | 0.0% | $60.30 | +108.8% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 8,233 | $456 | 0.0% | $1.57 | — | DISTILLATE US | 26922A321 |
| BA | BOEING CO | 2,175 | $456 | 0.0% | $204.51 | -7.6% | COM | 097023105 |
| ZJUL | INNOVATOR ETFS TRUST | 16,098 | $454 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| SDOG | ALPS ETF TR | 7,781 | $447 | 0.0% | $49.47 | — | SECTR DIV DOGS | 00162Q858 |
| T | AT&T INC | 15,231 | $441 | 0.0% | $19.97 | +35.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 819 | $437 | 0.0% | $264.07 | +85.6% | COM | 03076C106 |
| IJH | ISHARES TR | 6,960 | $432 | 0.0% | $60.55 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 5,985 | $431 | 0.0% | $115.47 | -44.7% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 3,728 | $430 | 0.0% | $65.33 | +53.1% | CL A SUB VTG SHS | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 8,729 | $429 | 0.0% | $37.50 | +21.5% | COM NEW | 247361702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,894 | $428 | 0.0% | $22.15 | — | UNIT | 85207H104 |
| FAST | FASTENAL CO | 10,154 | $426 | 0.0% | $31.56 | +27.1% | COM | 311900104 |
| KO | COCA COLA CO | 6,014 | $426 | 0.0% | $53.08 | +31.5% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,728 | $425 | 0.0% | $40.03 | +110.1% | COM | 962879102 |
| QTUM | ETF SER SOLUTIONS | 4,601 | $422 | 0.0% | $82.47 | — | DEFIANCE QUANTUM | 26922A420 |
| BLK | BLACKROCK INC | 398 | $417 | 0.0% | $988.79 | -5.6% | COM | 09290D101 |
| NFEB | INNOVATOR ETFS TRUST | 15,791 | $410 | 0.0% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| SCHY | SCHWAB STRATEGIC TR | 14,929 | $408 | 0.0% | $22.92 | — | INTERNL DIVID | 808524672 |
| SUSB | ISHARES TR | 16,145 | $406 | 0.0% | $18.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| NU | NU HLDGS LTD | 29,605 | $406 | 0.0% | $12.59 | -4.9% | ORD SHS CL A | G6683N103 |
| ARCC | ARES CAPITAL CORP | 18,426 | $405 | 0.0% | $12.61 | +58.4% | COM | 04010L103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 21,871 | $402 | 0.0% | $19.37 | — | SHS | 879105104 |
| SUSA | ISHARES TR | 3,162 | $401 | 0.0% | $92.14 | — | ESG OPTIMIZED | 464288802 |
| MS | MORGAN STANLEY | 2,815 | $397 | 0.0% | $120.47 | +0.4% | COM NEW | 617446448 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,502 | $394 | 0.0% | $1.38 | — | CORE PLUS INCM | 14020Y102 |
| KJAN | INNOVATOR ETFS TRUST | 10,252 | $384 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| PFF | ISHARES TR | 12,492 | $383 | 0.0% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| EOCT | INNOVATOR ETFS TRUST | 13,555 | $383 | 0.0% | $22.10 | — | EMERGING MKT PWR | 45782C623 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,975 | $379 | 0.0% | $0.06 | — | RAFI US 1000 ETF | 46137V613 |
| IJAN | INNOVATOR ETFS TRUST | 11,080 | $379 | 0.0% | $22.55 | — | INTRNL DEV JAN | 45782C524 |
| FCX | FREEPORT-MCMORAN INC | 8,546 | $370 | 0.0% | $37.77 | -0.2% | CL B | 35671D857 |
| VDC | VANGUARD WORLD FD | 1,692 | $370 | 0.0% | $204.18 | — | CONSUM STP ETF | 92204A207 |
| EJAN | INNOVATOR ETFS TRUST | 11,419 | $366 | 0.0% | $29.69 | — | EMRGNG MKT JAN | 45782C516 |
| LAZ | LAZARD INC | 7,590 | $364 | 0.0% | $53.06 | -21.2% | COM | 52110M109 |
| NLR | VANECK ETF TRUST | 3,263 | $363 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| SDG | ISHARES TR | 4,735 | $359 | 0.0% | $71.18 | — | MSCI GBL SUS DEV | 46435G532 |
| U | UNITY SOFTWARE INC | 14,792 | $358 | 0.0% | $22.24 | -1.1% | COM | 91332U101 |
| NJUL | INNOVATOR ETFS TRUST | 5,248 | $357 | 0.0% | $40.18 | — | GRWT100 PWR BUF | 45782C276 |
| CRM | SALESFORCE INC | 1,308 | $357 | 0.0% | $238.93 | +11.3% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 3,905 | $356 | 0.0% | $43.56 | +111.8% | ORD | G0450A105 |
| MTUM | ISHARES TR | 1,464 | $352 | 0.0% | $154.10 | — | MSCI USA MMENTM | 46432F396 |
| ZDEK | INNOVATOR ETFS TRUST | 14,301 | $351 | 0.0% | $23.89 | — | EQUITY DEFINED P | 45784N858 |
| XLE | SELECT SECTOR SPDR TR | 4,123 | $350 | 0.0% | $30.61 | — | ENERGY | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 2,880 | $343 | 0.0% | $65.34 | +76.3% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 2,553 | $340 | 0.0% | $77.89 | +45.8% | COM | 291011104 |
| UPST | UPSTART HLDGS INC | 5,248 | $339 | 0.0% | $60.98 | -19.6% | COM | 91680M107 |
| COWZ | PACER FDS TR | 6,106 | $336 | 0.0% | $3.65 | — | US CASH COWS 100 | 69374H881 |
| DLS | WISDOMTREE TR | 4,447 | $334 | 0.0% | $67.00 | — | INTL SMCAP DIV | 97717W760 |
| BLOK | AMPLIFY ETF TR | 5,804 | $331 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| SNA | SNAP ON INC | 1,065 | $331 | 0.0% | $228.68 | +36.7% | COM | 833034101 |
| GOAU | ETF SER SOLUTIONS | 11,272 | $331 | 0.0% | $21.27 | — | US GBL GLD PRE | 26922A719 |
| PJUL | INNOVATOR ETFS TRUST | 7,470 | $328 | 0.0% | $38.16 | — | US EQTY PWR BUF | 45782C813 |
| SCHI | SCHWAB STRATEGIC TR | 14,372 | $327 | 0.0% | $32.69 | — | 5 10YR CORP BD | 808524698 |
| AIVL | WISDOMTREE TR | 2,875 | $325 | 0.0% | $83.83 | — | US AI ENHANCED | 97717W406 |
| UNP | UNION PAC CORP | 1,412 | $325 | 0.0% | $201.44 | +8.5% | COM | 907818108 |
| NDEC | INNOVATOR ETFS TRUST | 12,468 | $322 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| FDX | FEDEX CORP | 1,411 | $321 | 0.0% | $222.05 | -3.1% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 964 | $320 | 0.0% | $231.35 | +22.0% | COM | 773903109 |
| — | TOTALENERGIES SE | 5,173 | $318 | 0.0% | $48.99 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 12,951 | $317 | 0.0% | $37.30 | — | US LRG CAP ETF | 808524201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,400 | $315 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| COIN | COINBASE GLOBAL INC | 897 | $314 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 2,533 | $314 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| LIN | LINDE PLC | 669 | $314 | 0.0% | $340.37 | +32.9% | SHS | G54950103 |
| WK | WORKIVA INC | 4,577 | $313 | 0.0% | $81.97 | -16.1% | COM CL A | 98139A105 |
| UJAN | INNOVATOR ETFS TRUST | 7,698 | $311 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| CMI | CUMMINS INC | 950 | $311 | 0.0% | $213.11 | +43.4% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 778 | $308 | 0.0% | $289.38 | +28.4% | COM | 863667101 |
| ZFEB | INNOVATOR ETFS TRUST | 12,604 | $307 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| AFL | AFLAC INC | 2,911 | $307 | 0.0% | $69.63 | +48.8% | COM | 001055102 |
| NOCT | INNOVATOR ETFS TRUST | 5,591 | $305 | 0.0% | $50.12 | — | GRWT100 PWR BUF | 45782C615 |
| FSK | FS KKR CAP CORP | 14,647 | $304 | 0.0% | $11.25 | +61.2% | COM | 302635206 |
| CPNG | COUPANG INC | 10,132 | $304 | 0.0% | $23.41 | +9.5% | CL A | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 4,496 | $303 | 0.0% | $56.94 | +14.4% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 9,211 | $302 | 0.0% | $16.21 | — | ISHARES | 46428Q109 |
| CSL | CARLISLE COS INC | 795 | $297 | 0.0% | $253.89 | +44.7% | COM | 142339100 |
| IJUL | INNOVATOR ETFS TRUST | 9,274 | $296 | 0.0% | $14.15 | — | INTRNL DEV JULY | 45782C722 |
| BKNG | BOOKING HOLDINGS INC | 51 | $296 | 0.0% | $3657.47 | +39.3% | COM | 09857L108 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $294 | 0.0% | $14.28 | +85.7% | COM | 381013101 |
| GLP | GLOBAL PARTNERS LP | 5,500 | $290 | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $288 | 0.0% | $360.14 | +15.3% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 359 | $288 | 0.0% | $157.95 | — | N Y REGISTRY SHS | N07059210 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,623 | $283 | 0.0% | $58.05 | — | WTR ETF | 33733B100 |
| DUK | DUKE ENERGY CORP NEW | 2,399 | $283 | 0.0% | $82.58 | +39.8% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,007 | $282 | 0.0% | $239.65 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 5,836 | $282 | 0.0% | $13.84 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $281 | 0.0% | $207.21 | +12.5% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 864 | $279 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,109 | $278 | 0.0% | $144.63 | -9.4% | COM | 713448108 |
| UJUL | INNOVATOR ETFS TRUST | 7,499 | $276 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| SIXG | ETF SER SOLUTIONS | 5,228 | $276 | 0.0% | $42.03 | — | DEFIANCE CONNECT | 26922A289 |
| SCHW | SCHWAB CHARLES CORP | 3,019 | $275 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| XT | ISHARES TR | 4,207 | $275 | 0.0% | $19.12 | — | EXPONENTIAL TECH | 46434V381 |
| AJUL | INNOVATOR ETFS TRUST | 9,825 | $274 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| GEV | GE VERNOVA INC | 518 | $274 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 9,316 | $274 | 0.0% | $19.97 | +34.0% | COM | 49456B101 |
| BFEB | INNOVATOR ETFS TRUST | 6,112 | $273 | 0.0% | $44.65 | — | US EQTY BUFR FEB | 45782C433 |
| CME | CME GROUP INC | 988 | $272 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| BJUL | INNOVATOR ETFS TRUST | 5,690 | $268 | 0.0% | $40.72 | — | US EQTY BUFR JUL | 45782C789 |
| INTC | INTEL CORP | 11,960 | $268 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $265 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| GOVT | ISHARES TR | 11,512 | $265 | 0.0% | $1.17 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 2,565 | $264 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 2,869 | $263 | 0.0% | $96.98 | -12.2% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $262 | 0.0% | $343.07 | +14.6% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 461 | $261 | 0.0% | $406.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNDR | SCHNEIDER NATIONAL INC | 10,781 | $260 | 0.0% | $29.74 | -21.9% | CL B | 80689H102 |
| SYY | SYSCO CORP | 3,425 | $259 | 0.0% | $60.93 | +16.7% | COM | 871829107 |
| KR | KROGER CO | 3,615 | $259 | 0.0% | $52.38 | +30.2% | COM | 501044101 |
| UFEB | INNOVATOR ETFS TRUST | 7,535 | $259 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,762 | $254 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| PRLB | PROTO LABS INC | 6,243 | $250 | 0.0% | $37.26 | 0.0% | COM | 743713109 |
| KVUE | KENVUE INC | 11,925 | $250 | 0.0% | $20.78 | +6.6% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $248 | 0.0% | $446.45 | +8.9% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 95 | $248 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| BRO | BROWN & BROWN INC | 2,212 | $245 | 0.0% | $98.62 | +13.5% | COM | 115236101 |
| PNOV | INNOVATOR ETFS TRUST | 6,179 | $244 | 0.0% | $35.88 | — | US EQTY PWR BUF | 45782C573 |
| PAYX | PAYCHEX INC | 1,675 | $244 | 0.0% | $106.33 | +38.7% | COM | 704326107 |
| TAPR | INNOVATOR ETFS TRUST | 9,700 | $244 | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| HUBB | HUBBELL INC | 595 | $243 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| PFE | PFIZER INC | 9,977 | $242 | 0.0% | $29.09 | -23.2% | COM | 717081103 |
| ZSEP | INNOVATOR ETFS TRUST | 9,324 | $241 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,949 | $238 | 0.0% | $15.74 | — | WILDERHIL CLAN | 46137V134 |
| QLD | PROSHARES TR | 2,000 | $235 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| KMB | KIMBERLY-CLARK CORP | 1,821 | $235 | 0.0% | $113.82 | +15.7% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,863 | $230 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 1,323 | $228 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,372 | $227 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,867 | $225 | 0.0% | $54.86 | -13.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 771 | $225 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| DGRW | WISDOMTREE TR | 2,683 | $225 | 0.0% | $80.87 | — | US QTLY DIV GRT | 97717X669 |
| ZMAR | INNOVATOR ETFS TRUST | 8,446 | $224 | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| USAC | USA COMPRESSION PARTNERS LP | 9,159 | $223 | 0.0% | $23.64 | — | COMUNIT LTDPAR | 90290N109 |
| BITB | BITWISE BITCOIN ETF TR | 3,800 | $223 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| QCOM | QUALCOMM INC | 1,384 | $220 | 0.0% | $139.41 | +4.0% | COM | 747525103 |
| HEWJ | ISHARES TR | 4,914 | $220 | 0.0% | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| — | ABRDN WORLD HEALTHCARE FUND | 21,222 | $218 | 0.0% | $4.15 | — | BEN INT SHS | 87911L108 |
| MRK | MERCK & CO INC | 2,743 | $217 | 0.0% | $77.13 | +0.3% | COM | 58933Y105 |
| FINX | GLOBAL X FDS | 6,300 | $216 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| HWKN | HAWKINS INC | 1,515 | $215 | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| IWR | ISHARES TR | 2,324 | $214 | 0.0% | $91.96 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 1,325 | $213 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| EAOM | ISHARES TR | 7,248 | $210 | 0.0% | $28.91 | — | ESG AWARE 40/60 | 46436E684 |
| EWJ | ISHARES INC | 2,789 | $209 | 0.0% | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| TGTX | TG THERAPEUTICS INC | 5,706 | $205 | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| CMCSA | COMCAST CORP NEW | 5,728 | $204 | 0.0% | $36.50 | -7.1% | CL A | 20030N101 |
| FTNT | FORTINET INC | 1,931 | $204 | 0.0% | $89.34 | +12.9% | COM | 34959E109 |
| WSO | WATSCO INC | 459 | $203 | 0.0% | $299.84 | +54.7% | COM | 942622200 |
| MRVL | MARVELL TECHNOLOGY INC | 2,619 | $203 | 0.0% | $59.30 | +5.0% | COM | 573874104 |
| IT | GARTNER INC | 498 | $201 | 0.0% | $280.37 | +49.2% | COM | 366651107 |
| FRTY | THE ALGER ETF TRUST | 10,000 | $192 | 0.0% | $0.01 | — | MID CAP 40 ETF | 015564107 |
| — | ROYCE SMALL CAP TRUST INC | 12,570 | $189 | 0.0% | $16.38 | — | COM | 780910105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,503 | $186 | 0.0% | $11.07 | +22.5% | COM CL A | 76954A103 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $180 | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| LQDA | LIQUIDIA CORPORATION | 13,612 | $170 | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| IAG | IAMGOLD CORP | 18,000 | $132 | 0.0% | $5.53 | +26.8% | COM | 450913108 |
| F | FORD MTR CO | 11,773 | $128 | 0.0% | $10.77 | -8.4% | COM | 345370860 |
| HL | HECLA MNG CO | 21,090 | $126 | 0.0% | $5.52 | -0.3% | COM | 422704106 |
| TGB | TASEKO MINES LTD | 39,850 | $126 | 0.0% | $2.20 | +6.2% | COM | 876511106 |
| EOLS | EVOLUS INC | 13,600 | $125 | 0.0% | $12.59 | -18.7% | COM | 30052C107 |
| FPI | FARMLAND PARTNERS INC | 10,500 | $121 | 0.0% | $11.51 | — | COM | 31154R109 |
| HBM | HUDBAY MINERALS INC | 10,850 | $115 | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,369 | $107 | 0.0% | $0.01 | — | COM | 67073B106 |
| CDE | COEUR MNG INC | 12,070 | $107 | 0.0% | $6.47 | +12.5% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 12,575 | $104 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 22,946 | $97 | 0.0% | $3.91 | -0.9% | COM | 82835P103 |
| NGD | NEW GOLD INC CDA | 15,000 | $74 | 0.0% | $2.96 | +38.6% | COM | 644535106 |
| BTG | B2GOLD CORP | 19,399 | $70 | 0.0% | $2.92 | +12.0% | COM | 11777Q209 |
| NIO | NIO INC | 17,811 | $61 | 0.0% | $45.00 | — | SPON ADS | 62914V106 |
| GGB | GERDAU SA | 20,000 | $58 | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| PFE | PFIZER INC | 72,500 | $55 | 0.0% | $29.09 | -23.2% | Put | 717081103 |
| GROY | GOLD ROYALTY CORP | 25,025 | $55 | 0.0% | $1.78 | -1.4% | COMMON SHARES | 38071H106 |
| MTA | METALLA RTY & STREAMING LTD | 10,329 | $40 | 0.0% | $4.20 | -24.1% | COM NEW | 59124U605 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,000 | $36 | 0.0% | $1.36 | +97.5% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 31,000 | $27 | 0.0% | $0.53 | +43.3% | COM | 46050R102 |
| VGZ | VISTA GOLD CORP | 19,977 | $19 | 0.0% | $0.79 | +23.1% | COM NEW | 927926303 |
| NFGC | NEW FOUND GOLD CORP | 13,389 | $19 | 0.0% | $2.04 | -36.9% | COM | 64440N103 |
| ITRG | INTEGRA RES CORP | 10,000 | $15 | 0.0% | $1.09 | +47.6% | COM | 45826T509 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 13,177 | $14 | 0.0% | $1.06 | — | COM NEW | 45257F200 |
| NEWP | NEW PAC METALS CORP | 10,000 | $13 | 0.0% | $1.56 | -18.9% | COM | 64782A107 |
| — | CHARGEPOINT HOLDINGS INC | 11,332 | $8 | 0.0% | $1.22 | — | COM CL A | 15961R105 |