CIK: 0001768195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,339,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 314,147 | $73,045 | 5.5% | $145.64 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 69,811 | $37,615 | 2.8% | $386.79 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 80,821 | $33,172 | 2.5% | $284.29 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 666,297 | $32,202 | 2.4% | $36.28 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 143,021 | $32,087 | 2.4% | $175.35 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 48,411 | $28,499 | 2.1% | $380.70 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 612,117 | $27,668 | 2.1% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 198,004 | $27,239 | 2.0% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 230,775 | $26,590 | 2.0% | $115.95 | — | CORE S&P SCP ETF | 464287804 |
| FCTE | ETF OPPORTUNITIES TRUST | 947,501 | $24,569 | 1.8% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| AAPL | APPLE INC | 87,319 | $21,866 | 1.6% | $146.27 | +60.3% | COM | 037833100 |
| SGOV | ISHARES TR | 202,223 | $20,287 | 1.5% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| USHY | ISHARES TR | 540,819 | $19,897 | 1.5% | $35.61 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 101,539 | $19,337 | 1.4% | $152.34 | +15.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 145,340 | $19,150 | 1.4% | $103.01 | — | INDL | 81369Y704 |
| BIL | SPDR SER TR | 202,073 | $18,476 | 1.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 190,860 | $17,672 | 1.3% | $80.73 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 189,868 | $16,906 | 1.3% | $83.77 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 149,670 | $15,196 | 1.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 154,694 | $14,976 | 1.1% | $64.39 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 77,003 | $13,713 | 1.0% | $128.14 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 25,773 | $13,176 | 1.0% | $438.71 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,781 | $12,991 | 1.0% | $151.28 | — | SPONSORED ADS | 874039100 |
| DYNF | BLACKROCK ETF TRUST | 253,258 | $12,979 | 1.0% | $44.75 | — | ISHARES US EQUIT | 09290C103 |
| XLP | SELECT SECTOR SPDR TR | 158,106 | $12,429 | 0.9% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,049 | $11,368 | 0.8% | $186.51 | — | DIV APP ETF | 921908844 |
| DVYE | ISHARES INC | 434,183 | $11,215 | 0.8% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| TLT | ISHARES TR | 120,454 | $10,519 | 0.8% | $101.64 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 196,852 | $10,329 | 0.8% | $53.88 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 105,496 | $10,215 | 0.8% | $93.24 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 109,620 | $10,050 | 0.8% | $94.94 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 181,433 | $9,474 | 0.7% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 104,556 | $9,447 | 0.7% | $61.52 | +39.5% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,065 | $9,126 | 0.7% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| EMXC | ISHARES INC | 162,525 | $9,012 | 0.7% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 88,403 | $8,870 | 0.7% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 20,938 | $8,456 | 0.6% | $265.59 | +21.1% | COM | 88160R101 |
| ZSEP | INNOVATOR ETFS TRUST | 336,325 | $8,435 | 0.6% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| SPY | SPDR S&P 500 ETF TR | 14,363 | $8,418 | 0.6% | $405.81 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 28,711 | $8,321 | 0.6% | $208.05 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 21,202 | $8,108 | 0.6% | $265.38 | +23.0% | COM | 550021109 |
| ZIG | ETF SER SOLUTIONS | 212,958 | $8,102 | 0.6% | $31.16 | — | ACQUIRERS FD | 26922A263 |
| CCJ | CAMECO CORP | 154,340 | $7,932 | 0.6% | $43.42 | +25.1% | COM | 13321L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 94,462 | $7,889 | 0.6% | $90.81 | — | PHYSICAL PALLADM | 003262102 |
| AMZN | AMAZON COM INC | 34,976 | $7,673 | 0.6% | $168.81 | +21.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,837 | $7,518 | 0.6% | $264.94 | +59.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 86,055 | $7,345 | 0.5% | $65.05 | +29.0% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,919 | $7,218 | 0.5% | $79.13 | — | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 72,503 | $7,217 | 0.5% | $113.41 | — | 10-20 YR TRS ETF | 464288653 |
| SLV | ISHARES SILVER TR | 274,039 | $7,215 | 0.5% | $24.41 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,668 | $7,195 | 0.5% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 36,694 | $7,004 | 0.5% | $187.08 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 80,667 | $6,910 | 0.5% | $77.79 | — | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 128,712 | $6,828 | 0.5% | $47.41 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 28,829 | $6,684 | 0.5% | $172.01 | +6.3% | COM | 11135F101 |
| SFM | SPROUTS FMRS MKT INC | 51,811 | $6,584 | 0.5% | $87.15 | +52.5% | COM | 85208M102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 186,677 | $6,437 | 0.5% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| SU | SUNCOR ENERGY INC NEW | 180,243 | $6,431 | 0.5% | $36.95 | +1.1% | COM | 867224107 |
| FLOT | ISHARES TR | 125,665 | $6,394 | 0.5% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 80,625 | $6,102 | 0.5% | $65.88 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 5,733 | $6,078 | 0.5% | $161.49 | +25.4% | COM | 81762P102 |
| NVD | GRANITESHARES ETF TR | 191,076 | $5,742 | 0.4% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| BND | VANGUARD BD INDEX FDS | 79,221 | $5,697 | 0.4% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 40,969 | $5,502 | 0.4% | $98.93 | +39.3% | COM | 67066G104 |
| UJUN | INNOVATOR ETFS TRUST | 162,316 | $5,488 | 0.4% | $26.58 | — | US EQT ULTRA BF | 45782C730 |
| VFH | VANGUARD WORLD FD | 45,755 | $5,402 | 0.4% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| TFLO | ISHARES TR | 106,158 | $5,358 | 0.4% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| IYF | ISHARES TR | 47,371 | $5,238 | 0.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| EQT | EQT CORP | 108,367 | $4,997 | 0.4% | $33.40 | +21.8% | COM | 26884L109 |
| VXX | BARCLAYS BANK PLC | 108,223 | $4,957 | 0.4% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| MTUM | ISHARES TR | 23,840 | $4,933 | 0.4% | $194.53 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 93,346 | $4,856 | 0.4% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| POCT | INNOVATOR ETFS TRUST | 120,622 | $4,773 | 0.4% | $32.31 | — | US EQTY PWR BUF | 45782C797 |
| IYW | ISHARES TR | 29,792 | $4,752 | 0.4% | $127.27 | — | U.S. TECH ETF | 464287721 |
| HWM | HOWMET AEROSPACE INC | 43,003 | $4,703 | 0.4% | $75.84 | +44.0% | COM | 443201108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,607 | $4,662 | 0.3% | $68.82 | — | S&P500 LOW VOL | 46138E354 |
| AGI | ALAMOS GOLD INC NEW | 251,482 | $4,637 | 0.3% | $16.15 | +19.3% | COM CL A | 011532108 |
| SE | SEA LTD | 43,535 | $4,619 | 0.3% | $94.28 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 5,163 | $4,602 | 0.3% | $78.36 | +5.0% | COM | 64110L106 |
| SFLR | INNOVATOR ETFS TRUST | 134,791 | $4,401 | 0.3% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| XRT | SPDR SER TR | 54,939 | $4,373 | 0.3% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,636 | $4,239 | 0.3% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 59,845 | $4,206 | 0.3% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| TECK | TECK RESOURCES LTD | 102,114 | $4,139 | 0.3% | $47.32 | -1.3% | CL B | 878742204 |
| BALT | INNOVATOR ETFS TRUST | 131,141 | $4,120 | 0.3% | $28.84 | — | DEFINED WLT SHLD | 45783Y855 |
| ISRG | INTUITIVE SURGICAL INC | 7,862 | $4,104 | 0.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| PPLT | ABRDN PLATINUM ETF TRUST | 49,298 | $4,094 | 0.3% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 99,419 | $4,068 | 0.3% | $34.84 | — | RANGE NUCLEAR RE | 301505475 |
| SMMD | ISHARES TR | 59,542 | $4,049 | 0.3% | $57.36 | — | RUSEL 2500 ETF | 46435G268 |
| WSM | WILLIAMS SONOMA INC | 21,853 | $4,047 | 0.3% | $156.19 | 0.0% | COM | 969904101 |
| DIS | DISNEY WALT CO | 36,320 | $4,044 | 0.3% | $104.22 | -0.7% | COM | 254687106 |
| TECB | ISHARES TR | 75,663 | $4,025 | 0.3% | $50.36 | — | US TECH BRKTHR | 46436E502 |
| GRMN | GARMIN LTD | 19,413 | $4,004 | 0.3% | $192.45 | 0.0% | SHS | H2906T109 |
| SHY | ISHARES TR | 48,660 | $3,989 | 0.3% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 31,643 | $3,978 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 139,276 | $3,882 | 0.3% | $42.50 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 51,125 | $3,866 | 0.3% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| FLNG | FLEX LNG LTD | 167,083 | $3,833 | 0.3% | $20.45 | 0.0% | SHS | G35947202 |
| CRM | SALESFORCE INC | 11,240 | $3,758 | 0.3% | $312.57 | +1.3% | COM | 79466L302 |
| FTNT | FORTINET INC | 39,366 | $3,719 | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| IDCC | INTERDIGITAL INC | 18,832 | $3,648 | 0.3% | $131.08 | +33.4% | COM | 45867G101 |
| NTRA | NATERA INC | 22,888 | $3,623 | 0.3% | $145.66 | 0.0% | COM | 632307104 |
| SYK | STRYKER CORPORATION | 9,967 | $3,589 | 0.3% | $357.70 | +2.4% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 70,192 | $3,559 | 0.3% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 14,535 | $3,519 | 0.3% | $174.41 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 33,009 | $3,414 | 0.3% | $44.56 | +138.8% | COM | 001055102 |
| PAUG | INNOVATOR ETFS TRUST | 88,449 | $3,405 | 0.3% | $30.55 | — | US EQTY PWR BF | 45782C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,571 | $3,405 | 0.3% | $31.36 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 42,176 | $3,299 | 0.2% | $67.78 | +19.7% | COM | 008474108 |
| HYG | ISHARES TR | 41,018 | $3,226 | 0.2% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 18,100 | $3,210 | 0.2% | $171.20 | 0.0% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 5,043 | $3,207 | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| IAUX | I-80 GOLD CORP | 6,541,417 | $3,173 | 0.2% | $0.88 | -7.9% | COM | 44955L106 |
| TIP | ISHARES TR | 29,679 | $3,162 | 0.2% | $108.23 | — | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 41,553 | $3,151 | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,689 | $3,058 | 0.2% | $85.91 | +7.6% | COM | 573874104 |
| GOOGL | ALPHABET INC | 15,831 | $2,997 | 0.2% | $124.53 | +39.8% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 35,513 | $2,988 | 0.2% | $82.37 | — | SBI MATERIALS | 81369Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,892 | $2,951 | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| BILZ | PIMCO ETF TR | 28,705 | $2,894 | 0.2% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| ALB | ALBEMARLE CORP | 33,084 | $2,848 | 0.2% | $97.25 | 0.0% | COM | 012653101 |
| SBSW | SIBANYE STILLWATER LTD | 849,528 | $2,803 | 0.2% | $3.30 | — | SPONSORED ADR | 82575P107 |
| SRE | SEMPRA | 31,858 | $2,795 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 3,010 | $2,758 | 0.2% | $598.83 | +54.1% | COM | 22160K105 |
| ARKK | ARK ETF TR | 45,698 | $2,594 | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,647 | $2,526 | 0.2% | $428.22 | 0.0% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 23,123 | $2,490 | 0.2% | $80.20 | +21.8% | CL A COM | 18915M107 |
| RBRK | RUBRIK INC. | 38,094 | $2,490 | 0.2% | $49.40 | 0.0% | CL A | 781154109 |
| IAU | ISHARES GOLD TR | 50,037 | $2,477 | 0.2% | $44.85 | — | ISHARES NEW | 464285204 |
| NXE | NEXGEN ENERGY LTD | 374,071 | $2,469 | 0.2% | $6.23 | +21.0% | COM | 65340P106 |
| QID | PROSHARES TR | 72,664 | $2,375 | 0.2% | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| XLRE | SELECT SECTOR SPDR TR | 56,992 | $2,318 | 0.2% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| HL | HECLA MNG CO | 467,439 | $2,295 | 0.2% | $5.95 | 0.0% | COM | 422704106 |
| PJAN | INNOVATOR ETFS TRUST | 53,227 | $2,249 | 0.2% | $37.43 | — | US EQTY PWR BUF | 45782C508 |
| MSTZ | ETF OPPORTUNITIES TRUST | 79,400 | $2,230 | 0.2% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| META | META PLATFORMS INC | 3,774 | $2,210 | 0.2% | $373.16 | +56.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 12,861 | $2,143 | 0.2% | $113.86 | +54.4% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 44,301 | $2,134 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PAPR | INNOVATOR ETFS TRUST | 57,719 | $2,119 | 0.2% | $33.15 | — | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TRUST | 54,365 | $2,089 | 0.2% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| ALAB | ASTERA LABS INC | 15,320 | $2,029 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| UNOV | INNOVATOR ETFS TRUST | 58,190 | $2,015 | 0.2% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| XOM | EXXON MOBIL CORP | 18,038 | $1,940 | 0.1% | $106.80 | +5.2% | COM | 30231G102 |
| UUP | INVESCO DB US DLR INDEX TR | 65,022 | $1,913 | 0.1% | $29.42 | — | BULLISH FD | 46141D203 |
| NOBL | PROSHARES TR | 19,134 | $1,905 | 0.1% | $98.89 | — | S&P 500 DV ARIST | 74348A467 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,205 | $1,896 | 0.1% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| SCHD | SCHWAB STRATEGIC TR | 67,453 | $1,843 | 0.1% | $49.81 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 5,805 | $1,835 | 0.1% | $226.10 | +31.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 30,685 | $1,808 | 0.1% | $55.34 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 2,296 | $1,773 | 0.1% | $645.52 | +27.2% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 2,952 | $1,754 | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| GOVT | ISHARES TR | 73,767 | $1,695 | 0.1% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 16,328 | $1,624 | 0.1% | $97.06 | +1.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,532 | $1,601 | 0.1% | $316.98 | +45.7% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TRUST | 36,719 | $1,583 | 0.1% | $38.85 | — | US EQTY BUF DEC | 45782C557 |
| GOLD | A-MARK PRECIOUS METALS INC | 55,699 | $1,526 | 0.1% | $27.73 | +22.4% | COM | 00181T107 |
| GBCI | GLACIER BANCORP INC NEW | 29,518 | $1,482 | 0.1% | $32.34 | +56.1% | COM | 37637Q105 |
| TMUS | T-MOBILE US INC | 6,658 | $1,470 | 0.1% | $180.55 | +23.7% | COM | 872590104 |
| DE | DEERE & CO | 3,459 | $1,465 | 0.1% | $366.51 | +13.0% | COM | 244199105 |
| PJUL | INNOVATOR ETFS TRUST | 34,519 | $1,421 | 0.1% | $34.18 | — | US EQTY PWR BUF | 45782C813 |
| OCTH | INNOVATOR ETFS TRUST | 56,787 | $1,359 | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| GM | GENERAL MTRS CO | 25,269 | $1,346 | 0.1% | $44.01 | +17.6% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 2,539 | $1,337 | 0.1% | $405.56 | +26.9% | CL A | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,556 | $1,318 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 13,436 | $1,302 | 0.1% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 60,907 | $1,292 | 0.1% | $22.75 | — | SHORT TERM TREA | 82889N657 |
| ABBV | ABBVIE INC | 7,248 | $1,288 | 0.1% | $141.68 | +25.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,991 | $1,285 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| PNOV | INNOVATOR ETFS TRUST | 33,317 | $1,262 | 0.1% | $35.25 | — | US EQTY PWR BUF | 45782C573 |
| COP | CONOCOPHILLIPS | 12,578 | $1,247 | 0.1% | $103.27 | -0.9% | COM | 20825C104 |
| UAUG | INNOVATOR ETFS TRUST | 35,008 | $1,243 | 0.1% | $32.81 | — | US EQT ULTRA BF | 45782C672 |
| PFEB | INNOVATOR ETFS TRUST | 33,646 | $1,238 | 0.1% | $32.38 | — | US EQTY PWR BUF | 45782C417 |
| EWJ | ISHARES INC | 18,440 | $1,237 | 0.1% | $64.05 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYM | SPDR SER TR | 17,931 | $1,236 | 0.1% | $56.07 | — | PORTFOLIO S&P500 | 78464A854 |
| TFJL | INNOVATOR ETFS TRUST | 61,743 | $1,232 | 0.1% | $20.09 | — | INVTOR 2 PLS 5 | 45782C243 |
| PLG | PLATINUM GROUP METALS LTD | 960,780 | $1,230 | 0.1% | $1.61 | 0.0% | COM | 72765Q882 |
| PLTD | DIREXION SHS ETF TR | 50,193 | $1,163 | 0.1% | $23.18 | — | DAILY PLTR BEAR | 25461A429 |
| PMAR | INNOVATOR ETFS TRUST | 28,815 | $1,158 | 0.1% | $34.92 | — | US EQTY PWR BUF | 45782C383 |
| CVX | CHEVRON CORP NEW | 7,982 | $1,156 | 0.1% | $129.50 | +12.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,972 | $1,156 | 0.1% | $272.31 | +45.9% | COM | 437076102 |
| IUSG | ISHARES TR | 8,235 | $1,148 | 0.1% | $94.99 | — | CORE S&P US GWT | 464287671 |
| ZJUL | INNOVATOR ETFS TRUST | 41,602 | $1,125 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,117 | $1,125 | 0.1% | $126.38 | +71.2% | COM | 459200101 |
| BAUG | INNOVATOR ETFS TRUST | 25,379 | $1,106 | 0.1% | $38.53 | — | US EQUT BUFR AUG | 45782C698 |
| CAT | CATERPILLAR INC | 3,044 | $1,104 | 0.1% | $331.57 | +15.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 9,761 | $1,104 | 0.1% | $110.02 | +3.0% | COM | 002824100 |
| AMGN | AMGEN INC | 4,139 | $1,079 | 0.1% | $264.65 | +8.1% | COM | 031162100 |
| KO | COCA COLA CO | 16,926 | $1,054 | 0.1% | $60.78 | +3.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 37,790 | $1,035 | 0.1% | $11.23 | +121.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,263 | $1,022 | 0.1% | $121.31 | +88.0% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,889 | $994 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORPORATION | 4,321 | $992 | 0.1% | $244.59 | -0.3% | COM | 235851102 |
| IWF | ISHARES TR | 2,457 | $987 | 0.1% | $354.05 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 5,229 | $980 | 0.1% | $177.38 | +8.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,809 | $974 | 0.1% | $148.89 | +11.3% | COM | 742718109 |
| IFRA | ISHARES TR | 20,800 | $963 | 0.1% | $39.99 | — | US INFRASTRUC | 46435U713 |
| EMR | EMERSON ELEC CO | 7,733 | $958 | 0.1% | $105.73 | +12.6% | COM | 291011104 |
| TJUL | INNOVATOR ETFS TRUST | 34,341 | $954 | 0.1% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| TGT | TARGET CORP | 6,970 | $942 | 0.1% | $141.24 | -3.2% | COM | 87612E106 |
| NKE | NIKE INC | 12,274 | $929 | 0.1% | $83.84 | -8.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,043 | $922 | 0.1% | $232.18 | -0.8% | COM | 907818108 |
| RDDT | REDDIT INC | 5,570 | $910 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| QCOM | QUALCOMM INC | 5,878 | $903 | 0.1% | $152.49 | +4.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,734 | $902 | 0.1% | $559.12 | -2.1% | COM | 883556102 |
| UDEC | INNOVATOR ETFS TRUST | 25,349 | $889 | 0.1% | $31.22 | — | US EQTY ULTRA B | 45782C532 |
| LOW | LOWES COS INC | 3,573 | $882 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,804 | $858 | 0.1% | $128.65 | -4.9% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 17,048 | $858 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 9,255 | $856 | 0.1% | $97.09 | — | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 4,922 | $849 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $846 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| INTU | INTUIT | 1,342 | $843 | 0.1% | $624.07 | +1.7% | COM | 461202103 |
| FDX | FEDEX CORP | 2,944 | $828 | 0.1% | $276.67 | -1.8% | COM | 31428X106 |
| F | FORD MTR CO | 82,962 | $821 | 0.1% | $10.35 | -4.7% | COM | 345370860 |
| UOCT | INNOVATOR ETFS TRUST | 22,879 | $807 | 0.1% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| UMAR | INNOVATOR ETFS TRUST | 22,469 | $802 | 0.1% | $33.10 | — | US EQT ULTRA BF | 45782C375 |
| LMT | LOCKHEED MARTIN CORP | 1,646 | $800 | 0.1% | $397.69 | +32.6% | COM | 539830109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,147 | $785 | 0.1% | $107.45 | — | PHYSCL PRECS MET | 003263100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,682 | $780 | 0.1% | $24.04 | — | NAT GAS ETF | 33733E807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,701 | $780 | 0.1% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 6,605 | $776 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| PSEP | INNOVATOR ETFS TRUST | 19,831 | $775 | 0.1% | $35.58 | — | US EQTY PWR BUF | 45782C656 |
| UAPR | INNOVATOR ETFS TRUST | 25,088 | $774 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $773 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| INVH | INVITATION HOMES INC | 24,100 | $770 | 0.1% | $30.29 | +5.2% | COM | 46187W107 |
| IWM | ISHARES TR | 3,472 | $767 | 0.1% | $195.55 | — | RUSSELL 2000 ETF | 464287655 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,551 | $744 | 0.1% | $101.32 | — | S&P MDCP QUALITY | 46137V472 |
| CWB | SPDR SER TR | 9,352 | $728 | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| QFLR | INNOVATOR ETFS TRUST | 24,727 | $723 | 0.1% | $28.63 | — | NASDAQ 100 MANA | 45783Y681 |
| MSI | MOTOROLA SOLUTIONS INC | 1,551 | $717 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| URNM | SPROTT FDS TR | 17,491 | $705 | 0.1% | $44.01 | — | URANIUM MINERS E | 85208P303 |
| HYDB | ISHARES TR | 14,852 | $698 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| AJUL | INNOVATOR ETFS TRUST | 25,577 | $691 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| ACIW | ACI WORLDWIDE INC | 13,297 | $690 | 0.1% | $53.19 | 0.0% | COM | 004498101 |
| EWC | ISHARES INC | 16,738 | $675 | 0.1% | $37.08 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 19,810 | $672 | 0.1% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| MGK | VANGUARD WORLD FD | 1,953 | $671 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| EIS | ISHARES INC | 8,602 | $663 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| VB | VANGUARD INDEX FDS | 2,743 | $659 | 0.0% | $238.68 | — | SMALL CP ETF | 922908751 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,973 | $657 | 0.0% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| PEP | PEPSICO INC | 4,262 | $648 | 0.0% | $153.56 | +1.9% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,751 | $641 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| EWS | ISHARES INC | 29,090 | $636 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| ARCC | ARES CAPITAL CORP | 28,959 | $634 | 0.0% | $15.57 | +24.4% | COM | 04010L103 |
| JAJL | INNOVATOR ETFS TRUST | 22,979 | $627 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| PM | PHILIP MORRIS INTL INC | 5,176 | $623 | 0.0% | $84.95 | +42.0% | COM | 718172109 |
| HODL | VANECK BITCOIN ETF | 5,746 | $607 | 0.0% | $77.85 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,193 | $587 | 0.0% | $58.85 | — | SHS | 315948109 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $584 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,372 | $560 | 0.0% | $61.36 | — | CAP STRENGTH ETF | 33733E104 |
| BITB | BITWISE BITCOIN ETF TR | 10,888 | $554 | 0.0% | $40.80 | — | SHS BEN INT | 09174C104 |
| KJAN | INNOVATOR ETFS TRUST | 14,349 | $536 | 0.0% | $34.31 | — | US SML CP PWR B | 45782C474 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,965 | $511 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| NJUL | INNOVATOR ETFS TRUST | 8,050 | $505 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| KLAC | KLA CORP | 796 | $502 | 0.0% | $391.17 | +71.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,068 | $501 | 0.0% | $471.59 | +4.5% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 11,273 | $495 | 0.0% | $37.21 | +15.1% | COM | 060505104 |
| VPU | VANGUARD WORLD FD | 2,963 | $484 | 0.0% | $131.90 | — | UTILITIES ETF | 92204A876 |
| SKYW | SKYWEST INC | 4,783 | $479 | 0.0% | $74.65 | +36.8% | COM | 830879102 |
| EJAN | INNOVATOR ETFS TRUST | 16,227 | $478 | 0.0% | $28.79 | — | EMRGNG MKT JAN | 45782C516 |
| AMD | ADVANCED MICRO DEVICES INC | 3,842 | $464 | 0.0% | $122.95 | +17.0% | COM | 007903107 |
| T | AT&T INC | 19,564 | $445 | 0.0% | $14.98 | +43.6% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 18,355 | $442 | 0.0% | $47.29 | — | SHT TM US TRES | 808524862 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $439 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| IWO | ISHARES TR | 1,523 | $438 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| PMAY | INNOVATOR ETFS TRUST | 12,197 | $438 | 0.0% | $27.45 | — | US EQTY PWR BUF | 45782C318 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,933 | $437 | 0.0% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| ZDEK | INNOVATOR ETFS TRUST | 18,145 | $433 | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| BUFF | INNOVATOR ETFS TRUST | 9,581 | $430 | 0.0% | $36.55 | — | LADERD ALCTN PWR | 45783Y814 |
| ESGU | ISHARES TR | 3,320 | $428 | 0.0% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $414 | 0.0% | $422.28 | +30.9% | COM | 91324P102 |
| ICVT | ISHARES TR | 4,853 | $412 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 2,535 | $412 | 0.0% | $197.79 | -9.4% | COM | 038222105 |
| BA | BOEING CO | 2,307 | $408 | 0.0% | $207.09 | -24.2% | COM | 097023105 |
| APP | APPLOVIN CORP | 1,258 | $407 | 0.0% | $52.95 | +377.8% | COM CL A | 03831W108 |
| BOTZ | GLOBAL X FDS | 12,750 | $407 | 0.0% | $29.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,484 | $406 | 0.0% | $63.67 | — | SHS REP COM UT | 389637109 |
| CCL | CARNIVAL CORP | 16,157 | $403 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NJAN | INNOVATOR ETFS TRUST | 8,355 | $402 | 0.0% | $43.65 | — | GRWT100 PWR BF | 45782C466 |
| VGT | VANGUARD WORLD FD | 641 | $399 | 0.0% | $452.05 | — | INF TECH ETF | 92204A702 |
| ANF | ABERCROMBIE & FITCH CO | 2,637 | $394 | 0.0% | $142.55 | +2.5% | CL A | 002896207 |
| URI | UNITED RENTALS INC | 559 | $394 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| EWA | ISHARES INC | 16,325 | $390 | 0.0% | $25.37 | — | MSCI AUST ETF | 464286103 |
| MSTR | MICROSTRATEGY INC | 1,342 | $389 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| BFEB | INNOVATOR ETFS TRUST | 9,012 | $388 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| CLS | CELESTICA INC | 4,205 | $388 | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| PACS | PACS GROUP INC | 29,463 | $386 | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| IDEV | ISHARES TR | 5,929 | $382 | 0.0% | $63.98 | — | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 3,151 | $381 | 0.0% | $78.91 | +49.2% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,227 | $377 | 0.0% | $115.87 | — | VALUE ETF | 922908744 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $377 | 0.0% | $36.41 | -63.1% | COM | 82312B106 |
| TWLO | TWILIO INC | 3,450 | $373 | 0.0% | $59.00 | +54.9% | CL A | 90138F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,508 | $369 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 1,047 | $368 | 0.0% | $306.03 | +15.9% | SHS CLASS A | G1151C101 |
| FOXA | FOX CORP | 7,545 | $367 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| CVSA | ADTALEM GLOBAL ED INC | 4,007 | $364 | 0.0% | $74.77 | +11.8% | COM | 00737L103 |
| EAT | BRINKER INTL INC | 2,712 | $359 | 0.0% | $59.75 | +88.4% | COM | 109641100 |
| BSEP | INNOVATOR ETFS TRUST | 8,345 | $358 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| IJH | ISHARES TR | 5,675 | $354 | 0.0% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,215 | $352 | 0.0% | $247.32 | +17.3% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 5,361 | $348 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 11,312 | $347 | 0.0% | $23.10 | +34.1% | COM | 56501R106 |
| BOCT | INNOVATOR ETFS TRUST | 8,015 | $346 | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| QTWO | Q2 HLDGS INC | 3,436 | $346 | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| UBER | UBER TECHNOLOGIES INC | 5,689 | $343 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 5,593 | $338 | 0.0% | $37.75 | +54.5% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 8,958 | $336 | 0.0% | $38.89 | +2.8% | CL A | 20030N101 |
| BJAN | INNOVATOR ETFS TRUST | 6,989 | $335 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| ARGT | GLOBAL X FDS | 4,051 | $335 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| CNA | CNA FINL CORP | 6,864 | $332 | 0.0% | $34.24 | +31.0% | COM | 126117100 |
| PPC | PILGRIMS PRIDE CORP | 7,288 | $331 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| ALL | ALLSTATE CORP | 1,690 | $326 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,985 | $324 | 0.0% | $23.53 | +7.3% | CL A | 98956A105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,382 | $320 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| PGR | PROGRESSIVE CORP | 1,328 | $318 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| AGX | ARGAN INC | 2,308 | $316 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,854 | $312 | 0.0% | $90.79 | +90.3% | COM | 859241101 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $311 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| PKG | PACKAGING CORP AMER | 1,369 | $308 | 0.0% | $165.27 | +35.8% | COM | 695156109 |
| CSCO | CISCO SYS INC | 5,200 | $308 | 0.0% | $46.51 | +19.0% | COM | 17275R102 |
| NULV | NUSHARES ETF TR | 7,781 | $306 | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| KMB | KIMBERLY-CLARK CORP | 2,319 | $304 | 0.0% | $117.75 | +10.5% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,427 | $303 | 0.0% | $176.67 | +22.7% | COM | 032654105 |
| BITO | PROSHARES TR | 13,288 | $303 | 0.0% | $20.92 | — | BITCOIN ETF | 74347G440 |
| MHO | M/I HOMES INC | 2,248 | $299 | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| POWL | POWELL INDS INC | 1,347 | $299 | 0.0% | $131.23 | +103.2% | COM | 739128106 |
| VXF | VANGUARD INDEX FDS | 1,566 | $298 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,494 | $297 | 0.0% | $97.10 | — | CLOUD COMPUTING | 33734X192 |
| TBI | TRUEBLUE INC | 35,273 | $296 | 0.0% | $12.93 | -40.3% | COM | 89785X101 |
| MO | ALTRIA GROUP INC | 5,655 | $296 | 0.0% | $34.60 | +41.1% | COM | 02209S103 |
| ACT | ENACT HLDGS INC | 9,114 | $295 | 0.0% | $26.08 | +29.4% | COM | 29249E109 |
| UJAN | INNOVATOR ETFS TRUST | 7,571 | $295 | 0.0% | $34.90 | — | US EQT ULTRA BF | 45782C300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,680 | $293 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,535 | $289 | 0.0% | $188.28 | — | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 3,881 | $287 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| XUSP | INNOVATOR ETFS TRUST | 7,139 | $287 | 0.0% | $39.70 | — | UNCAPPED ACCLRTD | 45783Y699 |
| JNJ | JOHNSON & JOHNSON | 1,976 | $286 | 0.0% | $148.12 | +1.0% | COM | 478160104 |
| EJUL | INNOVATOR ETFS TRUST | 11,500 | $284 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,638 | $284 | 0.0% | $44.13 | +3.6% | COM | 03209R103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,165 | $283 | 0.0% | $64.30 | +36.9% | COM | 101137107 |
| DC | DAKOTA GOLD CORP | 128,455 | $283 | 0.0% | $2.26 | 0.0% | COM | 46655E100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $281 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| BAPR | INNOVATOR ETFS TRUST | 6,331 | $281 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| SN | SHARKNINJA INC | 2,869 | $279 | 0.0% | $70.43 | +44.9% | COM SHS | G8068L108 |
| AJG | GALLAGHER ARTHUR J & CO | 977 | $277 | 0.0% | $236.41 | +21.8% | COM | 363576109 |
| BJUL | INNOVATOR ETFS TRUST | 6,220 | $277 | 0.0% | $35.72 | — | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $275 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C748 |
| BNOV | INNOVATOR ETFS TRUST | 6,980 | $274 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| ESGV | VANGUARD WORLD FD | 2,598 | $273 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| ANET | ARISTA NETWORKS INC | 2,458 | $272 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| EWQ | ISHARES INC | 7,364 | $264 | 0.0% | $34.91 | — | MSCI FRANCE ETF | 464286707 |
| ET | ENERGY TRANSFER L P | 13,423 | $263 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| LGLV | SPDR SER TR | 1,588 | $262 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| EWG | ISHARES INC | 8,091 | $257 | 0.0% | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $255 | 0.0% | $108.57 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 6,645 | $255 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 1,259 | $254 | 0.0% | $203.38 | +3.8% | COM | 94106L109 |
| TXRH | TEXAS ROADHOUSE INC | 1,407 | $254 | 0.0% | $166.29 | +11.2% | COM | 882681109 |
| SCHX | SCHWAB STRATEGIC TR | 10,877 | $252 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 1,795 | $252 | 0.0% | $115.06 | +19.3% | COM | 704326107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,816 | $250 | 0.0% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,173 | $249 | 0.0% | $75.93 | — | NASD TECH DIV | 33738R118 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 698 | $246 | 0.0% | $264.67 | +38.9% | COM | 91307C102 |
| XNTK | SPDR SER TR | 1,202 | $243 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $242 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| HCA | HCA HEALTHCARE INC | 800 | $240 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| NNOV | INNOVATOR ETFS TRUST | 9,294 | $240 | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| HON | HONEYWELL INTL INC | 1,061 | $240 | 0.0% | $176.19 | +15.6% | COM | 438516106 |
| TQQQ | PROSHARES TR | 3,018 | $239 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| VST | VISTRA CORP | 1,729 | $238 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| IOCT | INNOVATOR ETFS TRUST | 8,041 | $236 | 0.0% | $27.99 | — | INTERNATIONAL DV | 45782C631 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $234 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| IBD | NORTHERN LTS FD TR IV | 9,969 | $234 | 0.0% | $24.08 | — | INSPIRE CORP BD | 66538H633 |
| NAPR | INNOVATOR ETFS TRUST | 4,589 | $231 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| RTX | RTX CORPORATION | 1,985 | $230 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 904 | $229 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 1,248 | $229 | 0.0% | $177.83 | +11.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 783 | $227 | 0.0% | $267.18 | +13.8% | COM | 009158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,254 | $225 | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| VO | VANGUARD INDEX FDS | 850 | $225 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 777 | $224 | 0.0% | $288.90 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $223 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| SPIB | SPDR SER TR | 6,797 | $223 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 2,625 | $221 | 0.0% | $97.35 | +4.0% | COM | 595112103 |
| IWD | ISHARES TR | 1,187 | $220 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 435 | $217 | 0.0% | $427.02 | +17.8% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 1,161 | $217 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| BJUN | INNOVATOR ETFS TRUST | 5,215 | $217 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| TEL | TE CONNECTIVITY PLC | 1,495 | $214 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 2,464 | $212 | 0.0% | $86.02 | — | ADR | 670100205 |
| EOG | EOG RES INC | 1,725 | $211 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| ZAUG | INNOVATOR ETFS TRUST | 8,436 | $210 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| SCHB | SCHWAB STRATEGIC TR | 9,129 | $207 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,379 | $206 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| IJAN | INNOVATOR ETFS TRUST | 6,734 | $204 | 0.0% | $30.47 | — | INTRNL DEV JAN | 45782C524 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,363 | $202 | 0.0% | $11.51 | +13.8% | COM | 69121K104 |
| XBIL | RBB FD INC | 4,000 | $200 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| SPY | SPDR S&P 500 ETF TR | 22,400 | $185 | 0.0% | $405.81 | — | Call | 78462F103 |
| — | WOLFSPEED INC | 18,000 | $120 | 0.0% | $8.35 | — | COM | 977852102 |
| ADT | ADT INC DEL | 15,915 | $110 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| AEG | AEGON LTD | 15,560 | $92 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 27,236 | $78 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $56 | 0.0% | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $35 | 0.0% | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $14 | 0.0% | $1.24 | -19.8% | COM | 14986C102 |
| — | VERU INC | 16,522 | $11 | 0.0% | $0.70 | — | COM | 92536C103 |