CIK: 0001843010 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,352,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,585,803 | $50,603 | 3.7% | $38.38 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,248,745 | $41,733 | 3.1% | $17.42 | — | FT VEST LADDERED | 33740F755 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 337,120 | $40,677 | 3.0% | $102.24 | — | BETABUILDRS US | 46641Q399 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 745,141 | $35,431 | 2.6% | $42.66 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 121,208 | $30,863 | 2.3% | $129.63 | +74.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 158,386 | $29,552 | 2.2% | $100.60 | +73.3% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 942,448 | $27,435 | 2.0% | $42.48 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 903,971 | $22,717 | 1.7% | $18.51 | — | INT-TRM U.S TRES | 808524854 |
| DBEF | DBX ETF TR | 481,460 | $22,349 | 1.7% | $27.07 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 46,979 | $22,005 | 1.6% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 787,647 | $21,503 | 1.6% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 496,127 | $21,314 | 1.6% | $11.49 | — | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 34,772 | $20,876 | 1.5% | $298.93 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,523 | $20,829 | 1.5% | $56.09 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 809,927 | $20,823 | 1.5% | $36.42 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 303,933 | $20,519 | 1.5% | $58.48 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 36,760 | $19,040 | 1.4% | $257.61 | +97.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,245 | $17,689 | 1.3% | $62.20 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,484 | $17,386 | 1.3% | $33.16 | — | EQUITY PREMIUM | 46641Q332 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 234,736 | $17,262 | 1.3% | $60.61 | — | INTRNL RES EQT | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 179,856 | $16,862 | 1.2% | $77.69 | — | ACTIVE GROWTH | 46654Q609 |
| DYNF | BLACKROCK ETF TRUST | 280,418 | $16,601 | 1.2% | $52.41 | — | ISHARES US EQUIT | 09290C103 |
| RUNN | STRATEGIC TRUST | 449,945 | $15,419 | 1.1% | $32.75 | — | RUNNING GWTH ETF | 48817R870 |
| FNDX | SCHWAB STRATEGIC TR | 565,223 | $14,865 | 1.1% | $27.82 | — | FUNDAMENTAL US L | 808524771 |
| LOUP | INNOVATOR ETFS TRUST | 195,886 | $14,472 | 1.1% | $41.75 | — | INNOVATOR DEEPW | 45782C862 |
| SCHF | SCHWAB STRATEGIC TR | 621,243 | $14,463 | 1.1% | $28.26 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 69,035 | $14,408 | 1.1% | $77.28 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 60,444 | $13,272 | 1.0% | $135.60 | +66.9% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 264,591 | $12,280 | 0.9% | $39.35 | — | INCOME ETF | 46641Q159 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 132,051 | $12,145 | 0.9% | $72.57 | — | U S TECH LEADERS | 46654Q732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,819 | $11,975 | 0.9% | $274.15 | +76.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 60,547 | $11,776 | 0.9% | $84.19 | — | MSCI USA QLT FCT | 46432F339 |
| SFLO | VICTORY PORTFOLIOS II | 389,867 | $11,349 | 0.8% | $25.65 | — | VICTORYSHARES SM | 92647X822 |
| SCHA | SCHWAB STRATEGIC TR | 403,051 | $11,245 | 0.8% | $46.08 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 47,144 | $9,598 | 0.7% | $170.35 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,880 | $9,328 | 0.7% | $46.23 | — | ULTRA SHRT ETF | 46641Q837 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 199,877 | $9,328 | 0.7% | $46.60 | — | BETABUILDERS US | 46641Q241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,681 | $9,245 | 0.7% | $29.04 | +458.1% | CL A | 69608A108 |
| UAPR | INNOVATOR ETFS TRUST | 280,391 | $9,012 | 0.7% | $28.18 | — | US EQT ULTRA BF | 45782C805 |
| SPYM | SPDR SERIES TRUST | 113,555 | $8,896 | 0.7% | $37.05 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,742 | $8,338 | 0.6% | $242.58 | — | NASDAQ 100 ETF | 46138G649 |
| IBB | ISHARES TR | 57,406 | $8,288 | 0.6% | $122.46 | — | ISHARES BIOTECH | 464287556 |
| PAPR | INNOVATOR ETFS TRUST | 208,554 | $8,000 | 0.6% | $33.86 | — | US EQT PWR BUF | 45782C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,578 | $7,568 | 0.6% | $44.74 | — | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 61,091 | $7,375 | 0.5% | $67.98 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 22,182 | $7,318 | 0.5% | $151.14 | +102.3% | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 76,838 | $7,247 | 0.5% | $67.54 | — | S&P 600 SMCP GRW | 78464A201 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 113,990 | $7,230 | 0.5% | $57.28 | — | SMALL & MID CAP | 46641Q118 |
| PDP | INVESCO EXCHANGE TRADED FD T | 60,489 | $7,141 | 0.5% | $82.86 | — | DORSEY WRIGHT MO | 46137V837 |
| MGC | VANGUARD WORLD FD | 29,066 | $7,095 | 0.5% | $128.72 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,724 | $7,054 | 0.5% | $39.69 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 68,152 | $7,024 | 0.5% | $80.49 | — | S&P 500 DV ARIST | 74348A467 |
| IPO | RENAISSANCE CAP GREENWICH FD | 136,496 | $6,765 | 0.5% | $38.93 | — | IPO ETF | 759937204 |
| BALL | BALL CORP | 133,113 | $6,712 | 0.5% | $87.10 | -38.4% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 19,266 | $6,653 | 0.5% | $361.29 | -17.3% | COM | 91324P102 |
| SAA | PROSHARES TR | 245,000 | $6,275 | 0.5% | $0.02 | — | PSHS ULT SCAP600 | 74347R818 |
| MMM | 3M CO | 40,148 | $6,230 | 0.5% | $113.55 | +34.8% | COM | 88579Y101 |
| BWB | BRIDGEWATER BANCSHARES INC | 352,391 | $6,202 | 0.5% | $12.63 | +29.4% | COM | 108621103 |
| TSLA | TESLA INC | 13,936 | $6,198 | 0.5% | $269.51 | +28.7% | COM | 88160R101 |
| MTUM | ISHARES TR | 23,369 | $5,993 | 0.4% | $250.04 | — | MSCI USA MMENTM | 46432F396 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,841 | $5,973 | 0.4% | $52.47 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 23,945 | $5,821 | 0.4% | $144.89 | +44.4% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 79,808 | $5,413 | 0.4% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 23,145 | $5,359 | 0.4% | $107.01 | +88.7% | COM | 00287Y109 |
| NJAN | INNOVATOR ETFS TRUST | 100,691 | $5,356 | 0.4% | $46.26 | — | GRWT100 PWR BF | 45782C466 |
| JPM | JPMORGAN CHASE & CO. | 16,530 | $5,214 | 0.4% | $154.58 | +91.4% | COM | 46625H100 |
| IVE | ISHARES TR | 25,230 | $5,210 | 0.4% | $183.86 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 8,277 | $5,069 | 0.4% | $444.69 | — | S&P 500 ETF SHS | 922908363 |
| NAPR | INNOVATOR ETFS TRUST | 96,192 | $5,065 | 0.4% | $45.79 | — | GRWT100 PWR BF | 45782C334 |
| SCHZ | SCHWAB STRATEGIC TR | 215,027 | $5,047 | 0.4% | $32.07 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 10,174 | $4,879 | 0.4% | $248.32 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 50,980 | $4,850 | 0.4% | $29.97 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,763 | $4,753 | 0.4% | $39.12 | — | CAP STRENGTH ETF | 33733E104 |
| KAPR | INNOVATOR ETFS TRUST | 137,863 | $4,715 | 0.3% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| DVY | ISHARES TR | 32,330 | $4,594 | 0.3% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| XTEN | BONDBLOXX ETF TRUST | 90,107 | $4,202 | 0.3% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| EAPR | INNOVATOR ETFS TRUST | 143,931 | $4,196 | 0.3% | $25.64 | — | EMRGNG MKT APRIL | 45782C359 |
| IUSB | ISHARES TR | 88,435 | $4,131 | 0.3% | $33.00 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 61,809 | $4,074 | 0.3% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 6,038 | $4,022 | 0.3% | $420.24 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,460 | $4,009 | 0.3% | $510.59 | +45.6% | CL A | 30303M102 |
| IWO | ISHARES TR | 11,678 | $3,737 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 15,175 | $3,696 | 0.3% | $127.39 | +64.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 36,298 | $3,639 | 0.3% | $50.17 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 38,525 | $3,522 | 0.3% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| VBIL | VANGUARD INSTL INDEX FD | 45,225 | $3,420 | 0.3% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| MGV | VANGUARD WORLD FD | 24,734 | $3,407 | 0.3% | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| MODL | VICTORY PORTFOLIOS II | 71,742 | $3,316 | 0.2% | $39.83 | — | VICTORYSHARES WE | 92647P126 |
| — | REAVES UTIL INCOME FD | 81,375 | $3,224 | 0.2% | $29.40 | — | COM SH BEN INT | 756158101 |
| VGT | VANGUARD WORLD FD | 4,129 | $3,083 | 0.2% | $500.18 | — | INF TECH ETF | 92204A702 |
| BAI | BLACKROCK ETF TRUST | 88,708 | $3,030 | 0.2% | $31.87 | — | ISHARES A I INNO | 09290C780 |
| IAPR | INNOVATOR ETFS TRUST | 100,199 | $3,013 | 0.2% | $25.57 | — | INTRNL DEV APRL | 45782C367 |
| SOFI | SOFI TECHNOLOGIES INC | 113,347 | $2,995 | 0.2% | $13.65 | +73.8% | COM | 83406F102 |
| SLYV | SPDR SERIES TRUST | 33,594 | $2,978 | 0.2% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| VFLO | VICTORY PORTFOLIOS II | 77,180 | $2,894 | 0.2% | $32.49 | — | SHARES FREE CASH | 92647X830 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 59,924 | $2,853 | 0.2% | $40.06 | — | SHORT DURA CORE | 46641Q274 |
| WFC | WELLS FARGO CO NEW | 33,804 | $2,833 | 0.2% | $36.57 | +120.0% | COM | 949746101 |
| GFLW | VICTORY PORTFOLIOS II | 98,199 | $2,816 | 0.2% | $25.03 | — | VICTORYSHARES FR | 92647X764 |
| THRO | BLACKROCK ETF TRUST | 73,733 | $2,792 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,777 | 0.2% | $418.91 | +128.4% | COM | 22160K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 215,628 | $2,754 | 0.2% | $10.37 | +29.5% | COM | 69121K104 |
| USB | US BANCORP DEL | 56,239 | $2,718 | 0.2% | $34.41 | +34.7% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 90,828 | $2,692 | 0.2% | $40.97 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 22,647 | $2,691 | 0.2% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 78,159 | $2,671 | 0.2% | $0.64 | — | SHS CREATION UNI | 14020X104 |
| PFEB | INNOVATOR ETFS TRUST | 65,842 | $2,613 | 0.2% | $34.20 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 60,540 | $2,571 | 0.2% | $37.53 | — | US EQTY PWR BF | 45782C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,470 | $2,533 | 0.2% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 24,529 | $2,528 | 0.2% | $54.55 | +81.9% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 24,115 | $2,520 | 0.2% | $81.77 | — | PRTFLO S&P500 GW | 78464A409 |
| ONB | OLD NATL BANCORP IND | 113,609 | $2,494 | 0.2% | $16.71 | +32.3% | COM | 680033107 |
| MBB | ISHARES TR | 26,136 | $2,487 | 0.2% | $21.86 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 30,774 | $2,482 | 0.2% | $59.09 | +20.7% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 7,513 | $2,466 | 0.2% | $225.33 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 12,932 | $2,412 | 0.2% | $100.08 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 7,971 | $2,372 | 0.2% | $182.41 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 16,460 | $2,320 | 0.2% | $27.97 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 17,282 | $2,314 | 0.2% | $75.02 | +40.7% | COM NEW | 512807306 |
| IVV | ISHARES TR | 3,410 | $2,282 | 0.2% | $439.13 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,431 | $2,258 | 0.2% | $231.52 | +30.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,979 | $2,251 | 0.2% | $152.71 | +70.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,861 | $2,231 | 0.2% | $81.35 | +50.0% | COM | 64110L106 |
| POCT | INNOVATOR ETFS TRUST | 51,249 | $2,209 | 0.2% | $39.33 | — | US EQTY PWR BUF | 45782C797 |
| IWN | ISHARES TR | 12,478 | $2,206 | 0.2% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 9,006 | $2,179 | 0.2% | $211.10 | — | RUSSELL 2000 ETF | 464287655 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 76,402 | $2,058 | 0.2% | $21.21 | — | VEST BUFFERED | 33740U778 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,976 | $2,055 | 0.2% | $94.92 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 38,452 | $2,047 | 0.2% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| HDEF | DBX ETF TR | 69,133 | $2,034 | 0.2% | $5.12 | — | XTRACK MSCI EAFE | 233051630 |
| AIQ | GLOBAL X FDS | 40,745 | $2,012 | 0.1% | $38.83 | — | ARTIFICIAL ETF | 37954Y632 |
| ABLD | ABACUS FCF ETF TR | 69,660 | $2,005 | 0.1% | $23.07 | — | ABACUS FCF REAL | 89628W708 |
| GLDM | WORLD GOLD TR | 25,910 | $1,981 | 0.1% | $62.83 | — | SPDR GLD MINIS | 98149E303 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 69,360 | $1,969 | 0.1% | $26.76 | — | US SMALL AND MID | 14022A102 |
| ACN | ACCENTURE PLC IRELAND | 7,980 | $1,968 | 0.1% | $298.01 | -12.6% | SHS CLASS A | G1151C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,713 | $1,949 | 0.1% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 4,772 | $1,934 | 0.1% | $270.24 | +44.0% | COM | 437076102 |
| IWS | ISHARES TR | 13,781 | $1,925 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 13,498 | $1,922 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| PDEC | INNOVATOR ETFS TRUST | 45,630 | $1,917 | 0.1% | $31.17 | — | US EQTY PWR BUF | 45782C540 |
| UBER | UBER TECHNOLOGIES INC | 19,456 | $1,906 | 0.1% | $53.45 | +75.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 27,772 | $1,900 | 0.1% | $45.40 | +48.4% | COM | 17275R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52,817 | $1,890 | 0.1% | $25.79 | — | NASDAQNXTGEN100 | 46138G631 |
| VXF | VANGUARD INDEX FDS | 8,937 | $1,871 | 0.1% | $158.76 | — | EXTEND MKT ETF | 922908652 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 66,948 | $1,850 | 0.1% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| XLK | SELECT SECTOR SPDR TR | 6,396 | $1,803 | 0.1% | $144.80 | — | TECHNOLOGY | 81369Y803 |
| IAGG | ISHARES TR | 35,076 | $1,797 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 5,114 | $1,746 | 0.1% | $221.29 | +56.0% | COM CL A | 92826C839 |
| DRUP | GRANITESHARES ETF TR | 26,078 | $1,700 | 0.1% | $40.06 | — | NASDAQ SELECT DI | 38747R603 |
| QQQE | DIREXION SHS ETF TR | 16,547 | $1,681 | 0.1% | $71.09 | — | NAS100 EQL WGT | 25459Y207 |
| MDT | MEDTRONIC PLC | 17,256 | $1,643 | 0.1% | $95.95 | -4.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 10,557 | $1,639 | 0.1% | $105.66 | +44.1% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,447 | $1,557 | 0.1% | $0.83 | — | SHS CREATION UNI | 14020G101 |
| PANW | PALO ALTO NETWORKS INC | 7,457 | $1,518 | 0.1% | $151.87 | +26.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 5,381 | $1,513 | 0.1% | $86.69 | +193.2% | COM | 68389X105 |
| GPT | EA SERIES TRUST | 49,723 | $1,481 | 0.1% | $24.36 | — | INTELLIGENT ALPH | 02072L193 |
| JNJ | JOHNSON & JOHNSON | 7,801 | $1,446 | 0.1% | $134.16 | +26.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 26,726 | $1,440 | 0.1% | $27.75 | — | FINANCIAL | 81369Y605 |
| FICO | FAIR ISAAC CORP | 956 | $1,431 | 0.1% | $533.56 | +181.8% | COM | 303250104 |
| PSEP | INNOVATOR ETFS TRUST | 32,798 | $1,409 | 0.1% | $36.53 | — | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY & CO | 1,846 | $1,408 | 0.1% | $447.54 | +65.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 8,215 | $1,403 | 0.1% | $71.95 | +135.5% | COM | 09260D107 |
| SHLD | GLOBAL X FDS | 18,881 | $1,326 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| CWI | SPDR INDEX SHS FDS | 37,565 | $1,312 | 0.1% | $27.72 | — | MSCI ACWI EXUS | 78463X848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,627 | $1,292 | 0.1% | $141.57 | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 16,952 | $1,273 | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,105 | $1,265 | 0.1% | $8.57 | — | SHS CREATION UNI | 14020W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,151 | $1,264 | 0.1% | $47.57 | +21.4% | COM | 039483102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,271 | $1,228 | 0.1% | $73.23 | — | BUYBACK ACHIEV | 46137V308 |
| IYW | ISHARES TR | 6,239 | $1,222 | 0.1% | $37.94 | — | U.S. TECH ETF | 464287721 |
| IQLT | ISHARES TR | 27,544 | $1,217 | 0.1% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 2,543 | $1,214 | 0.1% | $254.11 | +67.4% | COM | 149123101 |
| TGT | TARGET CORP | 13,382 | $1,200 | 0.1% | $144.12 | -32.9% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 8,196 | $1,194 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 27,145 | $1,193 | 0.1% | $37.71 | +12.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 14,066 | $1,175 | 0.1% | $152.33 | -42.1% | CL B | 911312106 |
| HIMS | HIMS & HERS HEALTH INC | 20,467 | $1,161 | 0.1% | $41.03 | +24.9% | COM CL A | 433000106 |
| DTEC | ALPS ETF TR | 21,411 | $1,095 | 0.1% | $27.98 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ALLETE INC | 16,397 | $1,089 | 0.1% | $60.55 | — | COM NEW | 018522300 |
| — | PIMCO DYNAMIC INCOME FD | 53,957 | $1,068 | 0.1% | $10.75 | — | SHS | 72201Y101 |
| SCHE | SCHWAB STRATEGIC TR | 31,952 | $1,066 | 0.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 3,233 | $1,055 | 0.1% | $154.25 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 15,572 | $1,029 | 0.1% | $33.29 | +84.5% | COM | 02209S103 |
| KOCT | INNOVATOR ETFS TRUST | 31,128 | $1,028 | 0.1% | $28.47 | — | US SML CP PWR B | 45782C599 |
| MSTR | STRATEGY INC | 3,186 | $1,027 | 0.1% | $335.04 | +10.7% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 2,742 | $1,026 | 0.1% | $173.67 | +109.2% | SHS | G29183103 |
| ONEQ | FIDELITY COMWLTH TR | 11,359 | $1,012 | 0.1% | $76.33 | — | NASDAQ COMPSIT | 315912808 |
| ITA | ISHARES TR | 4,744 | $993 | 0.1% | $95.38 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 2,952 | $980 | 0.1% | $127.09 | +149.1% | COM | 025816109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62,194 | $976 | 0.1% | $9.18 | — | PHYSICAL SILVER | 85207K107 |
| PJAN | INNOVATOR ETFS TRUST | 20,906 | $957 | 0.1% | $39.40 | — | US EQTY PWR BUF | 45782C508 |
| WTAI | WISDOMTREE TR | 33,493 | $957 | 0.1% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| IWB | ISHARES TR | 2,607 | $953 | 0.1% | $293.80 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 4,500 | $947 | 0.1% | $168.93 | +22.6% | COM | 438516106 |
| AOCT | INNOVATOR ETFS TRUST | 35,705 | $938 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| TRV | TRAVELERS COMPANIES INC | 3,348 | $935 | 0.1% | $131.12 | +102.8% | COM | 89417E109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,078 | $920 | 0.1% | $17.41 | — | PHYSICAL GOLD AN | 85208R101 |
| ESGV | VANGUARD WORLD FD | 7,733 | $916 | 0.1% | $90.88 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 8,091 | $912 | 0.1% | $69.75 | +57.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,566 | $912 | 0.1% | $108.81 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 4,026 | $908 | 0.1% | $223.12 | -3.8% | COM SHS | 833445109 |
| ABT | ABBOTT LABS | 6,659 | $892 | 0.1% | $102.80 | +27.1% | COM | 002824100 |
| TJAN | INNOVATOR ETFS TRUST | 32,753 | $885 | 0.1% | $25.41 | — | EQUITY JAN 20227 | 45784N825 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,182 | $877 | 0.1% | $3.03 | — | FT VEST LADDERED | 33740U752 |
| SGOL | ETFS GOLD TR | 23,815 | $877 | 0.1% | $16.36 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 12,042 | $876 | 0.1% | $37.93 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 6,278 | $874 | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| CRWV | COREWEAVE INC | 6,380 | $873 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,689 | $866 | 0.1% | $4.19 | 0.0% | COM | 683712103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,364 | $864 | 0.1% | $51.66 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 9,713 | $847 | 0.1% | $12.48 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $839 | 0.1% | $383.22 | +25.2% | COM NEW | 46120E602 |
| PJUN | INNOVATOR ETFS TRUST | 20,174 | $830 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| AMD | ADVANCED MICRO DEVICES INC | 5,108 | $826 | 0.1% | $122.61 | +31.6% | COM | 007903107 |
| ABOT | ABACUS FCF ETF TR | 20,391 | $826 | 0.1% | $22.49 | — | ABACUS FCF INNOV | 89628W500 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,679 | $823 | 0.1% | $383.74 | +18.5% | CL A | 22788C105 |
| QTUM | ETF SER SOLUTIONS | 7,790 | $817 | 0.1% | $91.65 | — | DEFIANCE QUANTUM | 26922A420 |
| MAIN | MAIN STR CAP CORP | 12,579 | $800 | 0.1% | $34.07 | +89.7% | COM | 56035L104 |
| OKLO | OKLO INC | 7,000 | $781 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $777 | 0.1% | $85.73 | +92.7% | COM | 718172109 |
| AMGN | AMGEN INC | 2,747 | $775 | 0.1% | $214.53 | +33.6% | COM | 031162100 |
| DE | DEERE & CO | 1,679 | $768 | 0.1% | $322.27 | +51.9% | COM | 244199105 |
| NULV | NUSHARES ETF TR | 17,329 | $759 | 0.1% | $19.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| SO | SOUTHERN CO | 7,991 | $757 | 0.1% | $58.27 | +58.3% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,919 | $750 | 0.1% | $82.68 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,518 | $736 | 0.1% | $498.55 | -6.8% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 10,521 | $730 | 0.1% | $49.07 | — | ESG INTL STK ETF | 921910725 |
| NJUL | INNOVATOR ETFS TRUST | 10,249 | $729 | 0.1% | $55.27 | — | GRWT100 PWR BUF | 45782C276 |
| KKR | KKR & CO INC | 5,507 | $716 | 0.1% | $70.03 | +102.3% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,257 | $715 | 0.1% | $360.42 | +59.1% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,151 | $714 | 0.1% | $64.19 | — | SHS | 315948109 |
| BMO | BANK MONTREAL QUE | 5,479 | $714 | 0.1% | $89.58 | +31.8% | COM | 063671101 |
| APP | APPLOVIN CORP | 990 | $711 | 0.1% | $77.59 | +494.3% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 9,680 | $711 | 0.1% | $61.90 | — | VG TL INTL STK F | 921909768 |
| AXON | AXON ENTERPRISE INC | 990 | $710 | 0.1% | $627.54 | +20.9% | COM | 05464C101 |
| EAGG | ISHARES TR | 14,653 | $704 | 0.1% | $18.72 | — | ESG AWR US AGRGT | 46435U549 |
| VIGI | VANGUARD WHITEHALL FDS | 7,698 | $690 | 0.1% | $82.25 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 2,691 | $676 | 0.1% | $195.91 | +24.7% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 27,556 | $672 | 0.0% | $12.22 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,301 | $666 | 0.0% | $21.18 | — | COM | 293792107 |
| JOBY | JOBY AVIATION INC | 40,803 | $659 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,131 | $659 | 0.0% | $50.28 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 3,934 | $658 | 0.0% | $68.94 | +123.8% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 5,297 | $656 | 0.0% | $55.54 | +97.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 693 | $638 | 0.0% | $118.20 | +58.0% | COM | 81762P102 |
| EMB | ISHARES TR | 6,680 | $636 | 0.0% | $56.90 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,700 | $634 | 0.0% | $48.77 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,072 | $616 | 0.0% | $4.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,553 | $609 | 0.0% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| HACK | AMPLIFY ETF TR | 6,972 | $605 | 0.0% | $65.72 | — | AMPLIFY CYBERSEC | 032108664 |
| IYE | ISHARES TR | 12,703 | $604 | 0.0% | $26.07 | — | U.S. ENERGY ETF | 464287796 |
| BAC | BANK AMERICA CORP | 11,690 | $603 | 0.0% | $30.13 | +60.5% | COM | 060505104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 11,645 | $601 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,216 | $599 | 0.0% | $58.02 | — | HEDGED EQUITY LA | 46654Q724 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,181 | $599 | 0.0% | $34.37 | — | RAFI US 1500 | 46137V597 |
| IREN | IREN LIMITED | 12,527 | $588 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SMAX | ISHARES TR | 21,929 | $587 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| CALF | PACER FDS TR | 13,286 | $582 | 0.0% | $15.92 | — | US SMALL CAP CAS | 69374H857 |
| KJUL | INNOVATOR ETFS TRUST | 18,322 | $567 | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| EJUL | INNOVATOR ETFS TRUST | 19,579 | $567 | 0.0% | $16.63 | — | EMRGNG MKT JULY | 45782C714 |
| MAXJ | ISHARES TR | 20,195 | $566 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| MS | MORGAN STANLEY | 3,549 | $564 | 0.0% | $125.84 | +16.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 7,455 | $563 | 0.0% | $68.09 | +6.1% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 3,778 | $561 | 0.0% | $66.26 | +104.6% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 3,648 | $560 | 0.0% | $137.34 | +12.8% | COM | 742718109 |
| MUB | ISHARES TR | 5,201 | $554 | 0.0% | $10.66 | — | NATIONAL MUN ETF | 464288414 |
| PSTP | INNOVATOR ETFS TRUST | 15,911 | $553 | 0.0% | $15.16 | — | POWER BUFFER SET | 45783Y723 |
| QRVO | QORVO INC | 6,043 | $550 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,080 | $550 | 0.0% | $81.13 | — | LG-TERM COR BD | 92206C813 |
| PAVE | GLOBAL X FDS | 11,524 | $549 | 0.0% | $24.87 | — | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 4,812 | $548 | 0.0% | $63.67 | — | EAFE GRWTH ETF | 464288885 |
| PPH | VANECK ETF TRUST | 6,064 | $548 | 0.0% | $73.11 | — | PHARMACEUTCL ETF | 92189F692 |
| NUSC | NUSHARES ETF TR | 12,376 | $546 | 0.0% | $33.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,420 | $546 | 0.0% | $1.35 | — | SHS CREATION UNI | 14019W109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,284 | $542 | 0.0% | $39.57 | — | FT VEST US EQT | 33740F615 |
| BSX | BOSTON SCIENTIFIC CORP | 5,537 | $541 | 0.0% | $39.43 | +162.7% | COM | 101137107 |
| — | DIREXION SHS ETF TR | 7,567 | $539 | 0.0% | $52.47 | — | WORK FROM HOME | 25460G773 |
| TJX | TJX COS INC NEW | 3,728 | $539 | 0.0% | $60.30 | +119.4% | COM | 872540109 |
| NU | NU HLDGS LTD | 33,370 | $534 | 0.0% | $12.75 | +9.4% | ORD SHS CL A | G6683N103 |
| ADBE | ADOBE INC | 1,513 | $534 | 0.0% | $473.88 | -24.3% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,728 | $529 | 0.0% | $40.03 | +144.1% | COM | 962879102 |
| IOCT | INNOVATOR ETFS TRUST | 15,305 | $523 | 0.0% | $22.50 | — | INTERNATIONAL DV | 45782C631 |
| ET | ENERGY TRANSFER L P | 30,159 | $518 | 0.0% | $4.79 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 6,928 | $506 | 0.0% | $56.87 | +32.0% | COM | 682680103 |
| U | UNITY SOFTWARE INC | 12,605 | $505 | 0.0% | $22.24 | +66.7% | COM | 91332U101 |
| SCHH | SCHWAB STRATEGIC TR | 23,350 | $504 | 0.0% | $23.69 | — | US REIT ETF | 808524847 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $501 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,894 | $500 | 0.0% | $22.15 | — | PHYSICAL GOLD TR | 85207H104 |
| LAZ | LAZARD INC | 9,475 | $500 | 0.0% | $53.23 | +1.3% | COM | 52110M109 |
| FAST | FASTENAL CO | 10,190 | $500 | 0.0% | $31.56 | +48.7% | COM | 311900104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,902 | $495 | 0.0% | $30.18 | — | COM UT REP LP | 86765K109 |
| DAL | DELTA AIR LINES INC DEL | 8,707 | $494 | 0.0% | $37.50 | +51.6% | COM NEW | 247361702 |
| ZJAN | INNOVATOR ETFS TRUST | 18,323 | $492 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,799 | $489 | 0.0% | $21.42 | — | VAR RATE PFD | 46138G870 |
| EFA | ISHARES TR | 5,207 | $486 | 0.0% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 2,880 | $485 | 0.0% | $65.34 | +109.4% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 964 | $481 | 0.0% | $411.16 | +9.0% | COM | 539830109 |
| GEV | GE VERNOVA INC | 778 | $478 | 0.0% | $479.32 | +26.3% | COM | 36828A101 |
| UJUN | INNOVATOR ETFS TRUST | 12,951 | $475 | 0.0% | $31.01 | — | US EQT ULTRA BF | 45782C730 |
| ABFL | ABACUS FCF ETF TR | 6,601 | $475 | 0.0% | $23.55 | — | ABACUS FCF LEADE | 89628W302 |
| WM | WASTE MGMT INC DEL | 2,148 | $474 | 0.0% | $132.86 | +68.4% | COM | 94106L109 |
| BJUL | INNOVATOR ETFS TRUST | 9,501 | $472 | 0.0% | $44.31 | — | US EQTY BUFR JUL | 45782C789 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,027 | $469 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SDOG | ALPS ETF TR | 7,782 | $469 | 0.0% | $49.47 | — | SECTR DIV DOGS | 00162Q858 |
| ETHA | ISHARES ETHEREUM TR | 14,826 | $467 | 0.0% | $31.51 | — | SHS | 46438R105 |
| BLK | BLACKROCK INC | 399 | $465 | 0.0% | $988.79 | +12.1% | COM | 09290D101 |
| GOAU | ETF SER SOLUTIONS | 11,272 | $453 | 0.0% | $21.27 | — | US GBL GLD PRE | 26922A719 |
| SCHY | SCHWAB STRATEGIC TR | 16,010 | $447 | 0.0% | $23.26 | — | INTERNL DIVID | 808524672 |
| SLV | ISHARES SILVER TR | 10,538 | $446 | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 15,703 | $443 | 0.0% | $20.21 | +38.9% | COM | 00206R102 |
| NLR | VANECK ETF TRUST | 3,263 | $443 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| RGTI | RIGETTI COMPUTING INC | 14,821 | $442 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| ZJUL | INNOVATOR ETFS TRUST | 15,054 | $433 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| SOLV | SOLVENTUM CORP | 5,908 | $431 | 0.0% | $60.93 | +20.3% | COM SHS | 83444M101 |
| SUSA | ISHARES TR | 3,163 | $429 | 0.0% | $92.14 | — | ESG OPTIMIZED | 464288802 |
| CMI | CUMMINS INC | 1,015 | $429 | 0.0% | $223.84 | +70.1% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 2,308 | $424 | 0.0% | $152.57 | +26.7% | COM | 882508104 |
| EOCT | INNOVATOR ETFS TRUST | 13,555 | $421 | 0.0% | $22.10 | — | EMERGING MKT PWR | 45782C623 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,767 | $417 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| PJUL | INNOVATOR ETFS TRUST | 9,133 | $416 | 0.0% | $39.51 | — | US EQTY PWR BUF | 45782C813 |
| IJH | ISHARES TR | 6,378 | $416 | 0.0% | $60.55 | — | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 16,250 | $411 | 0.0% | $18.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,661 | $402 | 0.0% | $151.06 | — | NASDQ CLN EDGE | 33737A108 |
| AMP | AMERIPRISE FINL INC | 813 | $399 | 0.0% | $264.07 | +93.2% | COM | 03076C106 |
| WK | WORKIVA INC | 4,579 | $394 | 0.0% | $81.97 | -8.4% | COM CL A | 98139A105 |
| SDG | ISHARES TR | 4,735 | $394 | 0.0% | $71.18 | — | MSCI GBL SUS DEV | 46435G532 |
| BLOK | AMPLIFY ETF TR | 5,804 | $389 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| KJAN | INNOVATOR ETFS TRUST | 9,486 | $383 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,015 | $381 | 0.0% | $19.37 | — | SHS | 879105104 |
| BA | BOEING CO | 1,761 | $380 | 0.0% | $204.51 | +10.2% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 18,567 | $379 | 0.0% | $12.61 | +69.1% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,969 | $370 | 0.0% | $158.07 | +7.0% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 1,109 | $365 | 0.0% | $276.73 | +16.4% | COM | 21037T109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,002 | $364 | 0.0% | $1.38 | — | CORE PLUS INCM | 14020Y102 |
| BAPR | INNOVATOR ETFS TRUST | 7,740 | $363 | 0.0% | $41.28 | — | US EQT BUFR APR | 45782C888 |
| VDC | VANGUARD WORLD FD | 1,693 | $362 | 0.0% | $204.18 | — | CONSUM STP ETF | 92204A207 |
| ZDEK | INNOVATOR ETFS TRUST | 14,281 | $361 | 0.0% | $23.89 | — | EQUITY DEFINED P | 45784N858 |
| SNA | SNAP ON INC | 1,035 | $359 | 0.0% | $228.68 | +41.6% | COM | 833034101 |
| IONQ | IONQ INC | 5,817 | $358 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| NAUG | INNOVATOR ETFS TRUST | 12,318 | $357 | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| CPNG | COUPANG INC | 11,055 | $356 | 0.0% | $23.98 | +26.1% | CL A | 22266T109 |
| KO | COCA COLA CO | 5,355 | $355 | 0.0% | $53.08 | +28.0% | COM | 191216100 |
| EJAN | INNOVATOR ETFS TRUST | 10,610 | $352 | 0.0% | $29.69 | — | EMRGNG MKT JAN | 45782C516 |
| ACGL | ARCH CAP GROUP LTD | 3,880 | $352 | 0.0% | $43.56 | +105.8% | ORD | G0450A105 |
| DLS | WISDOMTREE TR | 4,412 | $351 | 0.0% | $67.00 | — | INTL SMCAP DIV | 97717W760 |
| ASML | ASML HOLDING N V | 359 | $348 | 0.0% | $157.95 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,443 | $341 | 0.0% | $201.91 | +10.5% | COM | 907818108 |
| IJAN | INNOVATOR ETFS TRUST | 9,637 | $339 | 0.0% | $22.55 | — | INTRNL DEV JAN | 45782C524 |
| NSC | NORFOLK SOUTHN CORP | 1,101 | $331 | 0.0% | $207.21 | +33.2% | COM | 655844108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,900 | $330 | 0.0% | $1.19 | — | US MULTI-SECTOR | 14020Y300 |
| EMR | EMERSON ELEC CO | 2,509 | $329 | 0.0% | $77.89 | +73.9% | COM | 291011104 |
| AIVL | WISDOMTREE TR | 2,875 | $329 | 0.0% | $83.83 | — | US AI ENHANCED | 97717W406 |
| AFL | AFLAC INC | 2,930 | $327 | 0.0% | $69.63 | +49.6% | COM | 001055102 |
| LIN | LINDE PLC | 686 | $326 | 0.0% | $343.60 | +37.0% | SHS | G54950103 |
| SCHI | SCHWAB STRATEGIC TR | 14,091 | $325 | 0.0% | $32.69 | — | 5 10YR CORP BD | 808524698 |
| SIXG | ETF SER SOLUTIONS | 5,217 | $322 | 0.0% | $42.03 | — | DEFIANCE CONNECT | 26922A289 |
| PEP | PEPSICO INC | 2,278 | $320 | 0.0% | $144.32 | -2.7% | COM | 713448108 |
| SSK | ETF OPPORTUNITIES TRUST | 9,952 | $318 | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| IJUL | INNOVATOR ETFS TRUST | 9,681 | $316 | 0.0% | $14.93 | — | INTRNL DEV JULY | 45782C722 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $315 | 0.0% | $360.14 | +24.5% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 933 | $315 | 0.0% | $237.85 | +42.6% | COM CL A | 19260Q107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,900 | $315 | 0.0% | $15.74 | — | WILDERHIL CLAN | 46137V134 |
| CIFR | CIPHER MINING INC | 24,757 | $312 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| EEM | ISHARES TR | 5,836 | $312 | 0.0% | $13.84 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 3,488 | $312 | 0.0% | $30.61 | — | ENERGY | 81369Y506 |
| UJUL | INNOVATOR ETFS TRUST | 8,174 | $312 | 0.0% | $32.39 | — | US EQT ULTRA BF | 45782C839 |
| ROK | ROCKWELL AUTOMATION INC | 885 | $309 | 0.0% | $231.35 | +48.5% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 11,655 | $307 | 0.0% | $37.30 | — | US LRG CAP ETF | 808524201 |
| NOCT | INNOVATOR ETFS TRUST | 5,403 | $307 | 0.0% | $50.12 | — | GRWT100 PWR BUF | 45782C615 |
| NOC | NORTHROP GRUMMAN CORP | 499 | $304 | 0.0% | $446.45 | +26.2% | COM | 666807102 |
| PAAS | PAN AMERN SILVER CORP | 7,842 | $304 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| XT | ISHARES TR | 4,207 | $303 | 0.0% | $19.12 | — | FUTURE EXPONENTI | 46434V381 |
| DUK | DUKE ENERGY CORP NEW | 2,438 | $302 | 0.0% | $83.18 | +44.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,275 | $301 | 0.0% | $222.05 | +2.8% | COM | 31428X106 |
| LQDA | LIQUIDIA CORPORATION | 13,179 | $300 | 0.0% | $14.81 | +46.5% | COM NEW | 53635D202 |
| PFE | PFIZER INC | 11,743 | $299 | 0.0% | $28.35 | -14.8% | COM | 717081103 |
| TJUL | INNOVATOR ETFS TRUST | 10,092 | $296 | 0.0% | $29.28 | — | EQUITY DEF PROTN | 45783Y541 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,625 | $295 | 0.0% | $58.05 | — | WTR ETF | 33733B100 |
| TTD | THE TRADE DESK INC | 5,987 | $293 | 0.0% | $115.47 | -45.0% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $289 | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,518 | $288 | 0.0% | $106.29 | +10.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 774 | $286 | 0.0% | $289.38 | +32.9% | COM | 863667101 |
| INTC | INTEL CORP | 8,505 | $285 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,559 | $285 | 0.0% | $57.03 | +11.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $282 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| UJAN | INNOVATOR ETFS TRUST | 6,698 | $282 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| VO | VANGUARD INDEX FDS | 958 | $281 | 0.0% | $239.65 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,938 | $281 | 0.0% | $62.20 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 12,132 | $281 | 0.0% | $2.29 | — | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 2,488 | $280 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| SYY | SYSCO CORP | 3,385 | $279 | 0.0% | $60.93 | +29.4% | COM | 871829107 |
| BALT | INNOVATOR ETFS TRUST | 8,482 | $278 | 0.0% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| UPST | UPSTART HLDGS INC | 5,470 | $278 | 0.0% | $61.36 | +14.7% | COM | 91680M107 |
| HWKN | HAWKINS INC | 1,515 | $277 | 0.0% | $125.85 | +32.8% | COM | 420261109 |
| BKNG | BOOKING HOLDINGS INC | 51 | $276 | 0.0% | $3657.47 | +52.1% | COM | 09857L108 |
| STIP | ISHARES TR | 2,670 | $276 | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| QLD | PROSHARES TR | 2,000 | $274 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 1,622 | $271 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| COWZ | PACER FDS TR | 4,686 | $269 | 0.0% | $3.65 | — | US CASH COWS 100 | 69374H881 |
| — | ABRDN WORLD HEALTHCARE FUND | 21,276 | $268 | 0.0% | $4.15 | — | BEN INT SHS | 87911L108 |
| FCX | FREEPORT-MCMORAN INC | 6,811 | $267 | 0.0% | $37.77 | +14.4% | CL B | 35671D857 |
| GLP | GLOBAL PARTNERS LP | 5,500 | $264 | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| GD | GENERAL DYNAMICS CORP | 771 | $263 | 0.0% | $255.81 | +22.7% | COM | 369550108 |
| NSEP | INNOVATOR ETFS TRUST | 9,169 | $263 | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| KMI | KINDER MORGAN INC DEL | 9,284 | $263 | 0.0% | $19.97 | +35.1% | COM | 49456B101 |
| CSL | CARLISLE COS INC | 796 | $262 | 0.0% | $253.89 | +49.0% | COM | 142339100 |
| AJUL | INNOVATOR ETFS TRUST | 9,065 | $259 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| ZFEB | INNOVATOR ETFS TRUST | 10,231 | $255 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| CRM | SALESFORCE INC | 1,075 | $255 | 0.0% | $238.93 | +5.2% | COM | 79466L302 |
| CME | CME GROUP INC | 940 | $254 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 601 | $254 | 0.0% | $343.07 | +24.3% | SHS | G8994E103 |
| TAPR | INNOVATOR ETFS TRUST | 9,700 | $248 | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| PNOV | INNOVATOR ETFS TRUST | 6,038 | $248 | 0.0% | $35.88 | — | US EQTY PWR BUF | 45782C573 |
| HUBB | HUBBELL INC | 575 | $247 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| — | TOTALENERGIES SE | 4,144 | $247 | 0.0% | $48.99 | — | SPONSORED ADS | 89151E109 |
| ZSEP | INNOVATOR ETFS TRUST | 9,324 | $247 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| HEWJ | ISHARES TR | 4,942 | $243 | 0.0% | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| MRK | MERCK & CO INC | 2,852 | $239 | 0.0% | $77.28 | +4.8% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 2,687 | $239 | 0.0% | $80.87 | — | US QTLY DIV GRT | 97717X669 |
| KR | KROGER CO | 3,544 | $239 | 0.0% | $52.38 | +31.9% | COM | 501044101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,873 | $238 | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| BITB | BITWISE BITCOIN ETF TR | 3,801 | $236 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $236 | 0.0% | $14.28 | +82.9% | COM | 381013101 |
| GDX | VANECK ETF TRUST | 3,086 | $236 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| KEMQ | KRANESHARES TRUST | 8,933 | $236 | 0.0% | $26.37 | — | EMRNG MKT CONS | 500767876 |
| MPWR | MONOLITHIC PWR SYS INC | 253 | $233 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| SNDR | SCHNEIDER NATIONAL INC | 10,820 | $229 | 0.0% | $29.74 | -17.8% | CL B | 80689H102 |
| UFEB | INNOVATOR ETFS TRUST | 6,395 | $229 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| ZMAR | INNOVATOR ETFS TRUST | 8,446 | $229 | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| SBUX | STARBUCKS CORP | 2,675 | $226 | 0.0% | $96.98 | -8.7% | COM | 855244109 |
| BP | BP PLC | 6,546 | $226 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 1,812 | $225 | 0.0% | $113.82 | +11.4% | COM | 494368103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 9,999 | $225 | 0.0% | $22.47 | — | VEST LADDERED SM | 33740F243 |
| USAC | USA COMPRESSION PARTNERS LP | 9,359 | $225 | 0.0% | $23.65 | — | COMUNIT LTDPAR | 90290N109 |
| IWR | ISHARES TR | 2,325 | $224 | 0.0% | $91.96 | — | RUS MID CAP ETF | 464287499 |
| FRTY | THE ALGER ETF TRUST | 10,000 | $224 | 0.0% | $0.01 | — | MID CAP 40 ETF | 015564107 |
| EWJ | ISHARES INC | 2,789 | $224 | 0.0% | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 2,707 | $222 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 95 | $222 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 1,622 | $221 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,318 | $219 | 0.0% | $139.41 | +12.8% | COM | 747525103 |
| TGTX | TG THERAPEUTICS INC | 6,066 | $219 | 0.0% | $33.61 | -2.0% | COM | 88322Q108 |
| EAOM | ISHARES TR | 7,305 | $219 | 0.0% | $28.91 | — | ESG AWARE 40/60 | 46436E684 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 10,048 | $218 | 0.0% | $21.73 | — | FT VEST LADDERED | 33740F169 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,976 | $217 | 0.0% | $24.15 | — | VEST BUFFERED | 33740U760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 361 | $215 | 0.0% | $406.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 707 | $213 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 2,937 | $213 | 0.0% | $72.43 | — | US EQUITY MARKET | 25434V401 |
| ATO | ATMOS ENERGY CORP | 1,243 | $212 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| BTQ | BTQ TECHNOLOGIES CORP | 30,615 | $212 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| FINX | GLOBAL X FDS | 6,300 | $211 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| WEC | WEC ENERGY GROUP INC | 1,842 | $211 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| BRO | BROWN & BROWN INC | 2,225 | $209 | 0.0% | $98.62 | -1.5% | COM | 115236101 |
| CBTY | CALAMOS ETF TR | 8,068 | $209 | 0.0% | $25.86 | — | BITCOIN 80 SERIE | 12811T621 |
| AMAT | APPLIED MATLS INC | 1,000 | $205 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,142 | $204 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | ROYCE SMALL CAP TRUST INC | 12,570 | $203 | 0.0% | $16.38 | — | COM | 780910105 |
| ITOT | ISHARES TR | 1,380 | $201 | 0.0% | $145.68 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 1,123 | $200 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,711 | $199 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,303 | $195 | 0.0% | $11.07 | +21.0% | COM CL A | 76954A103 |
| HL | HECLA MNG CO | 15,371 | $186 | 0.0% | $5.52 | +45.3% | COM | 422704106 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,138 | $182 | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| IAG | IAMGOLD CORP | 11,920 | $154 | 0.0% | $5.53 | +58.4% | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 10,000 | $152 | 0.0% | $8.33 | +37.4% | COM | 443628102 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $141 | 0.0% | $15.28 | -2.7% | COMMON CLASS A | 60741F104 |
| F | FORD MTR CO | 11,789 | $141 | 0.0% | $10.77 | +5.1% | COM | 345370860 |
| TGB | TASEKO MINES LTD | 31,600 | $134 | 0.0% | $2.20 | +54.4% | COM | 876511106 |
| NIO | NIO INC | 16,811 | $128 | 0.0% | $45.00 | — | SPON ADS | 62914V106 |
| EXK | ENDEAVOUR SILVER CORP | 14,749 | $116 | 0.0% | $5.90 | 0.0% | COM | 29258Y103 |
| FPI | FARMLAND PARTNERS INC | 10,500 | $114 | 0.0% | $11.51 | — | COM | 31154R109 |
| SVM | SILVERCORP METALS INC | 17,446 | $110 | 0.0% | $3.91 | +25.2% | COM | 82835P103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,677 | $104 | 0.0% | $0.01 | — | COM | 67073B106 |
| GROY | GOLD ROYALTY CORP | 25,025 | $97 | 0.0% | $1.78 | +73.6% | COMMON SHARES | 38071H106 |
| BTG | B2GOLD CORP | 19,399 | $96 | 0.0% | $2.92 | +34.8% | COM | 11777Q209 |
| DC | DAKOTA GOLD CORP | 19,709 | $90 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,517 | $84 | 0.0% | $6.65 | 0.0% | COM | 89677Y100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $75 | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| EOLS | EVOLUS INC | 12,000 | $74 | 0.0% | $12.59 | -38.1% | COM | 30052C107 |
| NGD | NEW GOLD INC CDA | 10,000 | $72 | 0.0% | $2.96 | +82.6% | COM | 644535106 |
| AUR | AURORA INNOVATION INC | 12,246 | $66 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| MTA | METALLA RTY & STREAMING LTD | 10,329 | $66 | 0.0% | $4.20 | +12.8% | COM NEW | 59124U605 |
| THM | INTERNATIONAL TOWER HILL MIN | 26,000 | $43 | 0.0% | $0.53 | +144.4% | COM | 46050R102 |
| VGZ | VISTA GOLD CORP | 19,977 | $43 | 0.0% | $0.79 | +64.2% | COM NEW | 927926303 |
| DEFT | DEFI TECHNOLOGIES INC | 16,775 | $35 | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| NFGC | NEW FOUND GOLD CORP | 13,389 | $32 | 0.0% | $2.04 | -13.8% | COM | 64440N103 |
| HYFT | MINDWALK HOLDINGS CORP | 13,177 | $23 | 0.0% | $1.96 | 0.0% | COM | 602687105 |
| PFE | PFIZER INC | 72,500 | $20 | 0.0% | $28.35 | -14.8% | Put | 717081103 |