Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 11, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 103,664 | $6.998M | 6.1% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 100,291 | $3.767M | 3.3% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 69,031 | $3.708M | 3.2% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| JMBS | JANUS DETROIT STR TR | 68,867 | $3.213M | 2.8% | $46.65 | $45.96 | +1.5% | HENDERSON MTG | 47103U852 |
| SIXJ | AIM ETF PRODUCTS TRUST | 106,177 | $3.122M | 2.7% | $29.40 | $28.70 | +2.5% | U S LRGCP 6M JAN | 00888H869 |
| AAPL | APPLE INC | 12,320 | $2.871M | 2.5% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,110 | $2.758M | 2.4% | $61.14 | $59.25 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| MSFT | MICROSOFT CORP | 6,224 | $2.678M | 2.3% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,343 | $2.486M | 2.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,068 | $2.316M | 2.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| JSI | JANUS DETROIT STR TR | 42,975 | $2.277M | 2.0% | $52.98 | $52.37 | +1.2% | HENDERSON SECURI | 47103U746 |
| GOOG | ALPHABET INC | 12,497 | $2.089M | 1.8% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,461 | $1.981M | 1.7% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 10,333 | $1.853M | 1.6% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| SPYI | NEOS ETF TRUST | 32,902 | $1.686M | 1.5% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| TFJL | INNOVATOR ETFS TRUST | 78,857 | $1.661M | 1.5% | $21.06 | $20.69 | +1.8% | INVTOR 2 PLS 5 | 45782C243 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,665 | $1.656M | 1.4% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 37,285 | $1.52M | 1.3% | $40.78 | $40.59 | +0.5% | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,177 | $1.514M | 1.3% | $50.18 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| JAAA | JANUS DETROIT STR TR | 29,144 | $1.483M | 1.3% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| XBJL | INNOVATOR ETFS TRUST | 43,507 | $1.457M | 1.3% | $33.48 | $32.70 | +2.4% | US EQT ACLRTD 9 | 45783Y889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,675 | $1.409M | 1.2% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 2,361 | $1.38M | 1.2% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| DMBS | DOUBLELINE ETF TRUST | 27,317 | $1.377M | 1.2% | $50.39 | $49.63 | +1.5% | MORTGAGE ETF | 25861R402 |
| SMOT | VANECK ETF TRUST | 38,859 | $1.361M | 1.2% | $35.03 | $33.14 | +5.7% | MORNINGSTAR SMID | 92189H730 |
| — | GOLDMAN SACHS ETF TR | 37,210 | $1.301M | 1.1% | $34.96 | $34.96 | — | FUTURE CONSUMER | 38149W788 |
| AVEM | AMERICAN CENTY ETF TR | 18,720 | $1.209M | 1.1% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| PFEB | INNOVATOR ETFS TRUST | 33,304 | $1.2M | 1.0% | $36.04 | $35.45 | +1.7% | US EQTY PWR BUF | 45782C417 |
| IQLT | ISHARES TR | 28,878 | $1.198M | 1.0% | $41.49 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| BBBS | BONDBLOXX ETF TRUST | 22,478 | $1.158M | 1.0% | $51.50 | $50.96 | +1.1% | BBB RATED 1 5 YE | 09789C754 |
| WMT | WALMART INC | 13,044 | $1.053M | 0.9% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| TJUL | INNOVATOR ETFS TRUST | 37,950 | $1.041M | 0.9% | $27.44 | $27.09 | +1.3% | EQUITY DEF PROTN | 45783Y541 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,167 | $997K | 0.9% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 34,248 | $995K | 0.9% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| AVGO | BROADCOM INC | 5,604 | $967K | 0.8% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,511 | $951K | 0.8% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,921 | $951K | 0.8% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,450 | $950K | 0.8% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| PRFD | PIMCO ETF TR | 17,942 | $927K | 0.8% | $51.67 | $50.54 | +2.2% | PREFERRED AND CP | 72201R619 |
| SPAB | SPDR SER TR | 35,128 | $918K | 0.8% | $26.14 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 5,289 | $916K | 0.8% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| XTRE | BONDBLOXX ETF TRUST | 18,308 | $915K | 0.8% | $50.00 | $49.49 | +1.0% | BLOOMBERG THREE | 09789C846 |
| MS | MORGAN STANLEY | 8,438 | $880K | 0.8% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 16,859 | $879K | 0.8% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 3,238 | $877K | 0.8% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 5,347 | $867K | 0.8% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| CSHI | NEOS ETF TRUST | 16,738 | $834K | 0.7% | $49.80 | $49.84 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| DCRE | DOUBLELINE ETF TRUST | 15,781 | $820K | 0.7% | $51.98 | $51.62 | +0.7% | COMMERCIAL REAL | 25861R303 |
| TGT | TARGET CORP | 5,254 | $819K | 0.7% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,675 | $815K | 0.7% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 10,342 | $807K | 0.7% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 8,768 | $789K | 0.7% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 970 | $785K | 0.7% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| MBS | ANGEL OAK FUNDS TRUST | 87,947 | $783K | 0.7% | $8.90 | $8.74 | +1.8% | MORTGAGE BACKED | 03463K737 |
| KO | COCA COLA CO | 10,705 | $769K | 0.7% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,450 | $763K | 0.7% | $49.41 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 2,752 | $757K | 0.7% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 4,190 | $755K | 0.7% | $180.19 * | $158.46 | +7.6% | COM | 30225T102 |
| ABT | ABBOTT LABS | 6,560 | $748K | 0.7% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,534 | $734K | 0.6% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,077 | $710K | 0.6% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 6,576 | $692K | 0.6% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,092 | $671K | 0.6% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 7,515 | $635K | 0.6% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,463 | $629K | 0.5% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 698 | $619K | 0.5% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 683 | $611K | 0.5% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| XFIV | BONDBLOXX ETF TRUST | 12,201 | $610K | 0.5% | $50.00 | $49.39 | +1.2% | BLOOMBERG FVE YR | 09789C838 |
| PFE | PFIZER INC | 20,955 | $606K | 0.5% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,780 | $590K | 0.5% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,998 | $586K | 0.5% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 1,894 | $565K | 0.5% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 13,838 | $549K | 0.5% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| INTU | INTUIT | 877 | $545K | 0.5% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| EQIX | EQUINIX INC | 610 | $541K | 0.5% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| NFLX | NETFLIX INC | 761 | $540K | 0.5% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,985 | $538K | 0.5% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 12,427 | $521K | 0.5% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 2,281 | $504K | 0.4% | $220.76 * | $209.91 | +2.5% | COM | 053611109 |
| — | LAM RESEARCH CORP | 603 | $492K | 0.4% | $816.08 | $816.08 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 4,626 | $474K | 0.4% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 15,427 | $457K | 0.4% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 912 | $450K | 0.4% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 1,853 | $439K | 0.4% | $236.97 | $236.05 | +0.4% | COM | 46266C105 |
| DXCM | DEXCOM INC | 6,335 | $425K | 0.4% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 2,302 | $412K | 0.4% | $178.82 | $179.61 | -1.1% | COM | 94106B101 |
| MEM | MATTHEWS ASIA FDS | 12,154 | $401K | 0.4% | $33.01 | $30.64 | +7.7% | EMER MKTS EQUITY | 577125818 |
| IGSB | ISHARES TR | 7,351 | $387K | 0.3% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| IJAN | INNOVATOR ETFS TRUST | 9,442 | $311K | 0.3% | $32.97 | $32.06 | +2.9% | INTRNL DEV JAN | 45782C524 |
| XSVN | BONDBLOXX ETF TRUST | 6,267 | $307K | 0.3% | $49.06 | $48.41 | +1.3% | BLOOMBERG SEVEN | 09789C820 |
| IGTR | INNOVATOR ETFS TRUST | 10,614 | $301K | 0.3% | $28.32 | $27.78 | +1.9% | GRADIENT TACTIC | 45783Y665 |
| ICVT | ISHARES TR | 3,590 | $300K | 0.3% | $83.67 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| BIL | SPDR SER TR | 2,784 | $256K | 0.2% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KVUE | KENVUE INC | 8,227 | $190K | 0.2% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| ORCL | ORACLE CORP | 1,037 | $177K | 0.2% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 2,674 | $175K | 0.2% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| BX | BLACKSTONE INC | 1,139 | $174K | 0.2% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| RTX | RTX CORPORATION | 1,437 | $174K | 0.2% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 451 | $172K | 0.2% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| NYT | NEW YORK TIMES CO | 3,091 | $172K | 0.2% | $55.67 | $52.86 | +3.5% | CL A | 650111107 |
| ABBV | ABBVIE INC | 856 | $169K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 320 | $169K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 1,513 | $167K | 0.1% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| BALL | BALL CORP | 2,448 | $166K | 0.1% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 609 | $165K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 407 | $165K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,051 | $164K | 0.1% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 704 | $164K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 563 | $162K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 5,078 | $161K | 0.1% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 454 | $160K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 997 | $160K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| CRM | SALESFORCE INC | 582 | $159K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| EJAN | INNOVATOR ETFS TRUST | 5,050 | $158K | 0.1% | $31.34 | $30.14 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TRUST | 4,220 | $156K | 0.1% | $37.07 | $36.09 | +2.7% | US SML CP PWR B | 45782C474 |
| SYY | SYSCO CORP | 1,988 | $155K | 0.1% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 636 | $151K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 1,285 | $151K | 0.1% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 623 | $150K | 0.1% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 724 | $150K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| CI | THE CIGNA GROUP | 431 | $149K | 0.1% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| WEN | WENDYS CO | 8,211 | $144K | 0.1% | $17.52 | $17.02 | +2.9% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 306 | $144K | 0.1% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,202 | $143K | 0.1% | $118.75 * | $109.24 | +0.7% | COM | 015271109 |
| AMGN | AMGEN INC | 440 | $142K | 0.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 541 | $139K | 0.1% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| DSI | ISHARES TR | 884 | $96,170 | 0.1% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $70,384 | 0.1% | $46.55 | $44.63 | +4.3% | DIVID ACHIEVEV | 46137V506 |
| EFIV | SPDR SER TR | 1,131 | $63,065 | 0.1% | $55.76 | $53.90 | +3.4% | S&P 500 ESG ETF | 78468R531 |
| ESML | ISHARES TR | 1,417 | $59,259 | 0.1% | $41.82 | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| ARKW | ARK ETF TR | 600 | $51,078 | 0.0% | $85.13 | $79.12 | +7.6% | NEXT GNRTN INTER | 00214Q401 |
| FTNT | FORTINET INC | 597 | $46,297 | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 3,589 | $44,863 | 0.0% | $12.50 | $12.51 | -0.1% | SKYBRIDGE CRYPTO | 33740F540 |
| USB | US BANCORP DEL | 973 | $44,495 | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| JUST | GOLDMAN SACHS ETF TR | 506 | $41,452 | 0.0% | $81.92 | $79.03 | +3.7% | JUST US LRG CP | 381430396 |
| SAIA | SAIA INC | 92 | $40,229 | 0.0% | $437.27 | $423.53 | +3.2% | COM | 78709Y105 |
| BLOK | AMPLIFY ETF TR | 1,064 | $39,921 | 0.0% | $37.52 | $35.80 | +4.8% | BLOCKCHAIN LDR | 032108607 |
| MLPA | GLOBAL X FDS | 826 | $39,631 | 0.0% | $47.98 | $48.01 | -0.1% | GLBL X MLP ETF | 37954Y343 |
| INVH | INVITATION HOMES INC | 1,122 | $39,562 | 0.0% | $35.26 * | $33.87 | -0.7% | COM | 46187W107 |
| — | AZEK CO INC | 838 | $39,219 | 0.0% | $46.80 | $46.80 | — | CL A | 05478C105 |
| HQY | HEALTHEQUITY INC | 473 | $38,715 | 0.0% | $81.85 | $77.16 | +6.1% | COM | 42226A107 |
| — | SOUTHWESTERN ENERGY CO | 5,377 | $38,230 | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| DT | DYNATRACE INC | 710 | $37,964 | 0.0% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| EAGG | ISHARES TR | 777 | $37,754 | 0.0% | $48.59 | $47.87 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| BJUL | INNOVATOR ETFS TRUST | 863 | $37,696 | 0.0% | $43.68 | $42.39 | +3.0% | US EQTY BUFR JUL | 45782C789 |
| LPLA | LPL FINL HLDGS INC | 146 | $33,964 | 0.0% | $232.63 | $225.33 | +3.2% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC | 83 | $32,297 | 0.0% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| CRBN | ISHARES TR | 159 | $31,185 | 0.0% | $196.13 | $187.49 | +4.6% | MSCI LW CRB TG | 46434V464 |
| SNAP | SNAP INC | 2,760 | $29,533 | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| — | PIMCO DYNAMIC INCOME FD | 1,450 | $29,392 | 0.0% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| LULU | LULULEMON ATHLETICA INC | 108 | $29,306 | 0.0% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 296 | $26,151 | 0.0% | $88.35 | $84.24 | +4.9% | COM | 33829M101 |
| WFRD | WEATHERFORD INTL PLC | 279 | $23,694 | 0.0% | $84.92 | $107.77 | -21.2% | ORD SHS | G48833118 |
| PJUL | INNOVATOR ETFS TRUST | 564 | $22,831 | 0.0% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| CHAT | TIDAL TR II | 538 | $20,132 | 0.0% | $37.42 | $35.57 | +5.2% | ROUNDHILL GENER | 88636J600 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 448 | $19,618 | 0.0% | $43.79 | $42.14 | +3.9% | NASDQ ARTFCIAL | 33738R720 |
| HODL | VANECK BITCOIN ETF | 237 | $17,024 | 0.0% | $71.83 * | $17.24 | +4.1% | SH BEN INT | 92189K105 |
| EMR | EMERSON ELEC CO | 150 | $16,406 | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $16,306 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| MRK | MERCK & CO INC | 142 | $16,126 | 0.0% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| SHE | SPDR SER TR | 138 | $15,675 | 0.0% | $113.59 | $110.13 | +3.1% | SPDR MSCI USA GE | 78468R747 |
| CLOI | VANECK ETF TRUST | 295 | $15,647 | 0.0% | $53.04 | $52.86 | +0.3% | CLO ETF | 92189H748 |
| CLOZ | SERIES PORTFOLIOS TR | 523 | $14,058 | 0.0% | $26.88 | $26.83 | +0.2% | PANAGRAM BBB B | 81752T528 |
| JD | JD.COM INC | 337 | $13,480 | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| CM | CANADIAN IMPERIAL BK COMM | 198 | $12,146 | 0.0% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| SUSC | ISHARES TR | 502 | $11,943 | 0.0% | $23.79 | $23.35 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| TBJL | INNOVATOR ETFS TRUST | 563 | $11,825 | 0.0% | $21.00 | $20.65 | +1.7% | INVATR 20 PLS 9 | 45782C235 |
| RY | ROYAL BK CDA | 93 | $11,600 | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| NGG | NATIONAL GRID PLC | 163 | $11,356 | 0.0% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI | 193 | $11,123 | 0.0% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| CRH | CRH PLC | 119 | $11,036 | 0.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $10,941 | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 138 | $10,868 | 0.0% | $78.75 * | $73.42 | +2.7% | SHS | G25839104 |
| IAI | ISHARES TR | 82 | $10,541 | 0.0% | $128.55 | $123.60 | +4.0% | US BR DEL SE ETF | 464288794 |
| LIN | LINDE PLC | 22 | $10,491 | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| NVS | NOVARTIS AG | 90 | $10,351 | 0.0% | $115.01 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 228 | $10,303 | 0.0% | $45.19 | $43.35 | +4.3% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 131 | $10,206 | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 215 | $10,204 | 0.0% | $47.46 | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| TD | TORONTO DOMINION BK ONT | 159 | $10,058 | 0.0% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 796 | $10,053 | 0.0% | $12.63 | $13.21 | -4.4% | SPONSORED ADR | 86562M209 |
| UPS | UNITED PARCEL SERVICE INC | 72 | $9,816 | 0.0% | $136.33 * | $120.53 | +4.6% | CL B | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 261 | $9,636 | 0.0% | $36.92 * | $37.11 | -3.7% | COM | 867224107 |
| UBS | UBS GROUP AG | 311 | $9,613 | 0.0% | $30.91 | $30.05 | +2.9% | SHS | H42097107 |
| TEL | TE CONNECTIVITY PLC | 63 | $9,513 | 0.0% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| KJUL | INNOVATOR ETFS TRUST | 315 | $9,176 | 0.0% | $29.13 | $28.42 | +2.5% | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TRUST | 310 | $9,116 | 0.0% | $29.41 | $28.66 | +2.6% | INTRNL DEV JULY | 45782C722 |
| PUK | PRUDENTIAL PLC | 485 | $8,991 | 0.0% | $18.54 | $17.46 | +6.2% | ADR | 74435K204 |
| — | TOTALENERGIES SE | 138 | $8,918 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 135 | $8,904 | 0.0% | $65.96 | $70.83 | -6.9% | SPON ADS | 780259305 |
| CNI | CANADIAN NATL RY CO | 76 | $8,904 | 0.0% | $117.16 * | $113.24 | +0.9% | COM | 136375102 |
| FFIV | F5 INC | 39 | $8,588 | 0.0% | $220.21 | $193.86 | +13.6% | COM | 315616102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 126 | $8,545 | 0.0% | $67.82 | $67.51 | +0.5% | SPON ADR | 400501102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 166 | $8,457 | 0.0% | $50.95 | $48.27 | +5.5% | REALTY INCOME ET | 46641Q126 |
| EJUL | INNOVATOR ETFS TRUST | 326 | $8,323 | 0.0% | $25.53 | $24.73 | +3.2% | EMRGNG MKT JULY | 45782C714 |
| KBWD | INVESCO EXCH TRADED FD TR II | 518 | $7,916 | 0.0% | $15.28 | $15.36 | -0.5% | KBW HIG DV YLD | 46138E610 |
| HYS | PIMCO ETF TR | 82 | $7,832 | 0.0% | $95.51 | $93.92 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP | 42 | $7,500 | 0.0% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| MARW | AIM ETF PRODUCTS TRUST | 236 | $7,184 | 0.0% | $30.44 | $29.84 | +2.0% | US LARCP B20 MAR | 00888H778 |
| TSCO | TRACTOR SUPPLY CO | 24 | $6,982 | 0.0% | $290.92 * | $52.53 | +8.5% | COM | 892356106 |
| EXC | EXELON CORP | 160 | $6,488 | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61 | $5,478 | 0.0% | $89.80 | $88.29 | +1.7% | PHYSCL PLATM SHS | 003260106 |
| LUMN | LUMEN TECHNOLOGIES INC | 751 | $5,332 | 0.0% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| NJUL | INNOVATOR ETFS TRUST | 74 | $4,501 | 0.0% | $60.82 | $59.42 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| SIVR | ABRDN SILVER ETF TRUST | 139 | $4,135 | 0.0% | $29.75 | $28.14 | +5.7% | PHYSCL SILVR SHS | 003264108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13 | $3,597 | 0.0% | $276.69 * | $253.49 | +6.3% | COM | 053015103 |
| MORT | VANECK ETF TRUST | 267 | $3,222 | 0.0% | $12.07 | $11.65 | +3.6% | MORTGAGE REIT | 92189F452 |
| FPE | FIRST TR EXCH TRADED FD III | 165 | $2,987 | 0.0% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| CCI | CROWN CASTLE INC | 25 | $2,966 | 0.0% | $118.64 * | $102.00 | +8.8% | COM | 22822V101 |
| BIZD | VANECK ETF TRUST | 177 | $2,931 | 0.0% | $16.56 | $16.41 | +0.9% | BDC INCOME ETF | 92189F411 |
| SCHW | SCHWAB CHARLES CORP | 37 | $2,398 | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,304 | 0.0% | $1152.00 * | $73.46 | +4.5% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,856 | 0.0% | $618.67 | $589.13 | +4.5% | COM | 883556102 |
| CELH | CELSIUS HLDGS INC | 23 | $721 | 0.0% | $31.35 | $41.99 | -25.3% | COM NEW | 15118V207 |