CIK: 0001768195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,382,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,040,253 | $104,722 | 7.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 273,849 | $56,544 | 4.1% | $145.64 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 458,292 | $34,670 | 2.5% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 681,145 | $33,928 | 2.5% | $36.58 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 674,163 | $31,065 | 2.2% | $46.49 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 55,192 | $28,364 | 2.1% | $386.79 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 188,760 | $27,561 | 2.0% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 71,107 | $26,368 | 1.9% | $284.29 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 127,611 | $25,198 | 1.8% | $175.35 | — | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 256,197 | $23,644 | 1.7% | $83.68 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 41,577 | $23,362 | 1.7% | $380.70 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 400,971 | $21,640 | 1.6% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 161,397 | $21,154 | 1.5% | $105.80 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 87,768 | $19,496 | 1.4% | $146.27 | +57.8% | COM | 037833100 |
| BIL | SPDR SER TR | 206,228 | $18,917 | 1.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 828,162 | $18,195 | 1.3% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| QUAL | ISHARES TR | 106,165 | $18,143 | 1.3% | $139.88 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 184,530 | $17,130 | 1.2% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 161,856 | $15,611 | 1.1% | $65.81 | — | COMMUNICATION | 81369Y852 |
| DYNF | BLACKROCK ETF TRUST | 314,379 | $15,329 | 1.1% | $45.53 | — | ISHARES US EQUIT | 09290C103 |
| SLV | ISHARES SILVER TR | 489,699 | $15,176 | 1.1% | $27.31 | — | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 131,849 | $13,679 | 1.0% | $109.06 | — | 10-20 YR TRS ETF | 464288653 |
| DVYE | ISHARES INC | 490,797 | $13,394 | 1.0% | $26.00 | — | EM MKTS DIV ETF | 464286319 |
| IVE | ISHARES TR | 69,986 | $13,338 | 1.0% | $188.75 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 166,385 | $13,119 | 0.9% | $72.56 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 138,858 | $12,976 | 0.9% | $84.35 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 155,771 | $12,722 | 0.9% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 233,253 | $12,479 | 0.9% | $53.50 | — | BOND BULL ETF | 82889N376 |
| GOOG | ALPHABET INC | 74,835 | $11,691 | 0.8% | $152.34 | +19.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 24,439 | $11,460 | 0.8% | $438.71 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 120,526 | $11,303 | 0.8% | $94.83 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,165 | $11,089 | 0.8% | $186.51 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 187,306 | $11,040 | 0.8% | $53.88 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 33,254 | $9,582 | 0.7% | $238.43 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 105,007 | $9,513 | 0.7% | $83.77 | — | JPMORGAN USD EMG | 464288281 |
| EZU | ISHARES INC | 177,671 | $9,461 | 0.7% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| AMZN | AMAZON COM INC | 48,363 | $9,202 | 0.7% | $182.15 | +19.1% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 159,844 | $9,143 | 0.7% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| MINT | PIMCO ETF TR | 89,957 | $9,051 | 0.7% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 316,939 | $8,862 | 0.6% | $32.61 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 61,527 | $8,641 | 0.6% | $134.06 | — | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 123,428 | $8,462 | 0.6% | $67.89 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 114,399 | $8,403 | 0.6% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| ZFEB | INNOVATOR ETFS TRUST | 337,948 | $7,996 | 0.6% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| FLNG | FLEX LNG LTD | 344,794 | $7,927 | 0.6% | $20.66 | +1.0% | SHS | G35947202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 169,107 | $7,916 | 0.6% | $47.27 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 13,915 | $7,784 | 0.6% | $405.81 | — | TR UNIT | 78462F103 |
| VXX | BARCLAYS BANK PLC | 148,634 | $7,650 | 0.6% | $47.34 | — | IPATH S&P 500 SH | 06748M196 |
| KWEB | KRANESHARES TRUST | 216,018 | $7,541 | 0.5% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| EFG | ISHARES TR | 75,007 | $7,501 | 0.5% | $93.24 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 125,335 | $7,390 | 0.5% | $53.33 | — | ISHARES NEW | 464285204 |
| SU | SUNCOR ENERGY INC NEW | 186,611 | $7,226 | 0.5% | $36.97 | +1.3% | COM | 867224107 |
| EMXC | ISHARES INC | 128,369 | $7,072 | 0.5% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 12,255 | $7,063 | 0.5% | $560.07 | +14.9% | CL A | 30303M102 |
| AGI | ALAMOS GOLD INC NEW | 261,964 | $7,005 | 0.5% | $16.41 | +37.2% | COM CL A | 011532108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,513 | $6,841 | 0.5% | $218.38 | +9.6% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 183,413 | $6,682 | 0.5% | $44.74 | -7.3% | CL B | 878742204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,589 | $6,589 | 0.5% | $79.13 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 17,475 | $6,560 | 0.5% | $264.94 | +52.9% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 71,669 | $6,302 | 0.5% | $74.36 | 0.0% | COM | 256677105 |
| TSLA | TESLA INC | 23,916 | $6,198 | 0.4% | $274.01 | +21.6% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 113,634 | $5,952 | 0.4% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| EWP | ISHARES INC | 155,912 | $5,934 | 0.4% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,850 | $5,802 | 0.4% | $102.97 | 0.0% | COM | 05550J101 |
| VTI | VANGUARD INDEX FDS | 20,489 | $5,631 | 0.4% | $208.05 | — | TOTAL STK MKT | 922908769 |
| EWI | ISHARES INC | 125,102 | $5,294 | 0.4% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| XOM | EXXON MOBIL CORP | 44,168 | $5,253 | 0.4% | $107.04 | +0.2% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 56,414 | $5,216 | 0.4% | $88.05 | 0.0% | CL A | P31076105 |
| TLT | ISHARES TR | 57,205 | $5,207 | 0.4% | $101.64 | — | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES INC | 199,096 | $5,147 | 0.4% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| UJUN | INNOVATOR ETFS TRUST | 153,090 | $5,073 | 0.4% | $26.58 | — | US EQT ULTRA BF | 45782C730 |
| OEF | ISHARES TR | 18,725 | $5,071 | 0.4% | $271.57 | — | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,463 | $4,966 | 0.4% | $68.82 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 18,562 | $4,951 | 0.4% | $220.62 | +10.2% | COM | 872590104 |
| MTUM | ISHARES TR | 24,474 | $4,947 | 0.4% | $194.73 | — | MSCI USA MMENTM | 46432F396 |
| AEM | AGNICO EAGLE MINES LTD | 44,881 | $4,866 | 0.4% | $69.40 | +36.3% | COM | 008474108 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,635 | $4,864 | 0.4% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 57,903 | $4,790 | 0.3% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 44,187 | $4,789 | 0.3% | $100.95 | +25.5% | COM | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 31,219 | $4,765 | 0.3% | $87.15 | +71.1% | COM | 85208M102 |
| NXE | NEXGEN ENERGY LTD | 1,043,112 | $4,684 | 0.3% | $6.03 | -1.9% | COM | 65340P106 |
| JAAA | JANUS DETROIT STR TR | 91,190 | $4,624 | 0.3% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| UDEC | INNOVATOR ETFS TRUST | 133,927 | $4,594 | 0.3% | $33.72 | — | US EQTY ULTRA B | 45782C532 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,078 | $4,406 | 0.3% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| SFLR | INNOVATOR ETFS TRUST | 136,788 | $4,294 | 0.3% | $31.80 | — | QUITY MANAGD FLR | 45783Y673 |
| WMT | WALMART INC | 48,130 | $4,225 | 0.3% | $61.52 | +51.1% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 34,730 | $4,149 | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| POCT | INNOVATOR ETFS TRUST | 104,945 | $4,077 | 0.3% | $32.31 | — | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 24,134 | $4,041 | 0.3% | $172.01 | +22.0% | COM | 11135F101 |
| BALT | INNOVATOR ETFS TRUST | 128,425 | $4,030 | 0.3% | $28.84 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 159,386 | $3,991 | 0.3% | $40.30 | — | US LCAP GR ETF | 808524300 |
| IAUX | I-80 GOLD CORP | 6,798,033 | $3,955 | 0.3% | $0.87 | -25.5% | COM | 44955L106 |
| EQT | EQT CORP | 73,544 | $3,929 | 0.3% | $33.40 | +51.3% | COM | 26884L109 |
| AFL | AFLAC INC | 33,029 | $3,673 | 0.3% | $44.56 | +133.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,504 | $3,481 | 0.3% | $97.36 | +3.4% | COM | 101137107 |
| AXSM | AXSOME THERAPEUTICS INC | 29,544 | $3,446 | 0.2% | $113.93 | 0.0% | COM | 05464T104 |
| SO | SOUTHERN CO | 36,979 | $3,400 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| IETC | ISHARES U S ETF TR | 45,370 | $3,400 | 0.2% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| TIP | ISHARES TR | 30,091 | $3,343 | 0.2% | $108.26 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,582 | $3,331 | 0.2% | $31.36 | — | COM | 293792107 |
| PDEC | INNOVATOR ETFS TRUST | 87,054 | $3,273 | 0.2% | $36.98 | — | US EQTY PWR BUF | 45782C540 |
| USHY | ISHARES TR | 88,427 | $3,255 | 0.2% | $35.61 | — | BROAD USD HIGH | 46435U853 |
| DC | DAKOTA GOLD CORP | 1,225,045 | $3,246 | 0.2% | $2.69 | +1.9% | COM | 46655E100 |
| DUG | PROSHARES TR | 95,633 | $3,239 | 0.2% | $33.87 | — | ULTRASHORT ENERG | 74347G176 |
| ARTY | ISHARES TR | 102,449 | $3,222 | 0.2% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,604 | $3,182 | 0.2% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| BILZ | PIMCO ETF TR | 31,296 | $3,167 | 0.2% | $100.85 | — | ULTRA SHORT GOVT | 72201R577 |
| APD | AIR PRODS & CHEMS INC | 10,255 | $3,024 | 0.2% | $297.85 | +0.9% | COM | 009158106 |
| WELL | WELLTOWER INC | 19,590 | $3,001 | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 4,712 | $2,864 | 0.2% | $655.15 | -1.0% | COM | 701094104 |
| AMLP | ALPS ETF TR | 54,905 | $2,852 | 0.2% | $48.89 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 40,085 | $2,846 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| ZIG | ETF SER SOLUTIONS | 80,202 | $2,827 | 0.2% | $31.16 | — | ACQUIRERS FD | 26922A263 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 58,413 | $2,825 | 0.2% | $41.90 | 0.0% | COM | 74366E102 |
| PAUG | INNOVATOR ETFS TRUST | 72,579 | $2,742 | 0.2% | $30.55 | — | US EQTY PWR BF | 45782C680 |
| HYG | ISHARES TR | 33,200 | $2,619 | 0.2% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 22,986 | $2,590 | 0.2% | $80.20 | +65.3% | CL A COM | 18915M107 |
| ARKK | ARK ETF TR | 52,087 | $2,478 | 0.2% | $55.64 | — | INNOVATION ETF | 00214Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 21,680 | $2,476 | 0.2% | $60.87 | 0.0% | COM | 218352102 |
| FCTE | ETF OPPORTUNITIES TRUST | 97,555 | $2,450 | 0.2% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| CCJ | CAMECO CORP | 58,762 | $2,419 | 0.2% | $43.42 | +8.2% | COM | 13321L108 |
| — | INVESTMENT MANAGERS SER TR I | 52,303 | $2,394 | 0.2% | $45.78 | — | TRADR 2X SHORT | 46144X123 |
| STIP | ISHARES TR | 22,147 | $2,292 | 0.2% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $2,291 | 0.2% | $598.83 | +62.1% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 54,728 | $2,290 | 0.2% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,242 | $2,259 | 0.2% | $345.29 | +40.8% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 21,431 | $2,190 | 0.2% | $99.25 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 13,938 | $2,155 | 0.2% | $124.53 | +45.1% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 58,654 | $2,129 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SPYM | SPDR SER TR | 31,905 | $2,098 | 0.2% | $60.32 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 5,920 | $2,075 | 0.2% | $228.24 | +47.4% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TRUST | 49,152 | $2,038 | 0.1% | $37.43 | — | US EQTY PWR BUF | 45782C508 |
| VXUS | VANGUARD STAR FDS | 32,058 | $1,991 | 0.1% | $55.63 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 23,597 | $1,929 | 0.1% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| SMMD | ISHARES TR | 28,963 | $1,811 | 0.1% | $57.36 | — | RUSEL 2500 ETF | 46435G268 |
| GOVT | ISHARES TR | 78,197 | $1,797 | 0.1% | $23.52 | — | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 44,533 | $1,778 | 0.1% | $36.69 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 48,410 | $1,734 | 0.1% | $33.43 | — | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 8,203 | $1,719 | 0.1% | $147.24 | +28.6% | COM | 00287Y109 |
| DE | DEERE & CO | 3,596 | $1,688 | 0.1% | $370.13 | +24.7% | COM | 244199105 |
| PAPR | INNOVATOR ETFS TRUST | 47,157 | $1,682 | 0.1% | $33.15 | — | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 59,106 | $1,672 | 0.1% | $21.25 | +14.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,184 | $1,615 | 0.1% | $269.20 | +6.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,929 | $1,609 | 0.1% | $96.44 | -6.6% | COM | 58933Y105 |
| PLG | PLATINUM GROUP METALS LTD | 1,273,113 | $1,579 | 0.1% | $1.53 | -15.9% | COM | 72765Q882 |
| CVX | CHEVRON CORP NEW | 9,298 | $1,555 | 0.1% | $132.47 | +13.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,733 | $1,553 | 0.1% | $104.22 | +2.0% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 33,759 | $1,552 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 12,136 | $1,542 | 0.1% | $105.31 | — | CORE S&P US GWT | 464287671 |
| BDEC | INNOVATOR ETFS TRUST | 36,719 | $1,537 | 0.1% | $38.85 | — | US EQTY BUF DEC | 45782C557 |
| ORCL | ORACLE CORP | 10,975 | $1,534 | 0.1% | $113.86 | +41.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,860 | $1,518 | 0.1% | $281.50 | +4.0% | COM | 580135101 |
| TFLO | ISHARES TR | 29,956 | $1,518 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 14,339 | $1,499 | 0.1% | $115.95 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 15,281 | $1,499 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,639 | $1,447 | 0.1% | $410.73 | +32.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $1,385 | 0.1% | $475.56 | +5.0% | COM | 91324P102 |
| ILF | ISHARES TR | 58,365 | $1,374 | 0.1% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| PJUL | INNOVATOR ETFS TRUST | 33,484 | $1,346 | 0.1% | $34.18 | — | US EQTY PWR BUF | 45782C813 |
| ABT | ABBOTT LABS | 10,105 | $1,340 | 0.1% | $110.55 | +13.5% | COM | 002824100 |
| ASM | AVINO SILVER & GOLD MINES LT | 721,451 | $1,327 | 0.1% | $1.36 | 0.0% | COM | 053906103 |
| GM | GENERAL MTRS CO | 28,223 | $1,327 | 0.1% | $44.51 | +9.7% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 12,567 | $1,320 | 0.1% | $103.27 | -6.3% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 48,650 | $1,288 | 0.1% | $26.47 | — | GSCI CMDTY STGY | 46431W853 |
| GBCI | GLACIER BANCORP INC NEW | 28,508 | $1,261 | 0.1% | $32.34 | +44.5% | COM | 37637Q105 |
| KJUN | INNOVATOR ETFS TRUST | 49,324 | $1,257 | 0.1% | $25.49 | — | INNOVATOR US SMA | 45783Y277 |
| RTX | RTX CORPORATION | 9,461 | $1,253 | 0.1% | $123.40 | +1.1% | COM | 75513E101 |
| HYDB | ISHARES TR | 26,341 | $1,240 | 0.1% | $47.04 | — | HIGH YLD SYSTM B | 46435G250 |
| PNOV | INNOVATOR ETFS TRUST | 32,997 | $1,228 | 0.1% | $35.25 | — | US EQTY PWR BUF | 45782C573 |
| QFLR | INNOVATOR ETFS TRUST | 43,860 | $1,185 | 0.1% | $27.92 | — | NASDAQ 100 MANA | 45783Y681 |
| JPM | JPMORGAN CHASE & CO. | 4,769 | $1,170 | 0.1% | $135.06 | +85.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,499 | $1,154 | 0.1% | $334.22 | +5.3% | COM | 149123101 |
| INTU | INTUIT | 1,790 | $1,099 | 0.1% | $617.41 | -3.2% | COM | 461202103 |
| OCTH | INNOVATOR ETFS TRUST | 46,287 | $1,095 | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| ZJUL | INNOVATOR ETFS TRUST | 40,646 | $1,088 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| KMI | KINDER MORGAN INC DEL | 38,045 | $1,085 | 0.1% | $11.23 | +137.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,163 | $1,076 | 0.1% | $555.28 | -2.8% | COM | 883556102 |
| LOW | LOWES COS INC | 4,609 | $1,075 | 0.1% | $257.16 | -5.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 5,916 | $1,063 | 0.1% | $177.94 | +2.4% | COM | 882508104 |
| F | FORD MTR CO | 103,410 | $1,037 | 0.1% | $10.13 | -8.8% | COM | 345370860 |
| LLY | ELI LILLY & CO | 1,238 | $1,022 | 0.1% | $645.52 | +28.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,728 | $1,000 | 0.1% | $272.31 | +39.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,798 | $983 | 0.1% | $241.85 | -10.3% | COM | 235851102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 98,840 | $982 | 0.1% | $9.94 | — | UNIT | 85207Q104 |
| EMR | EMERSON ELEC CO | 8,941 | $980 | 0.1% | $107.50 | +10.5% | COM | 291011104 |
| GREK | GLOBAL X FDS | 20,701 | $972 | 0.1% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| FDX | FEDEX CORP | 3,929 | $958 | 0.1% | $270.89 | -6.4% | COM | 31428X106 |
| FLOT | ISHARES TR | 18,720 | $956 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EWG | ISHARES INC | 25,684 | $952 | 0.1% | $34.71 | — | MSCI GERMANY ETF | 464286806 |
| NKE | NIKE INC | 14,831 | $941 | 0.1% | $81.80 | -11.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 5,356 | $913 | 0.1% | $148.89 | +10.1% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 36,668 | $892 | 0.1% | $35.83 | — | SHT TM US TRES | 808524862 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,623 | $885 | 0.1% | $24.13 | — | NAT GAS ETF | 33733E807 |
| TGT | TARGET CORP | 8,481 | $885 | 0.1% | $137.49 | -12.6% | COM | 87612E106 |
| USDU | WISDOMTREE TR | 32,107 | $875 | 0.1% | $27.26 | — | BLMBG US BULL | 97717W471 |
| THRO | BLACKROCK ETF TRUST | 27,535 | $873 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| AGG | ISHARES TR | 8,807 | $871 | 0.1% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 24,133 | $841 | 0.1% | $30.29 | +2.7% | COM | 46187W107 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $840 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,331 | $830 | 0.1% | $44.99 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 8,626 | $823 | 0.1% | $97.09 | — | 7-10 YR TRSY BD | 464287440 |
| TFJL | INNOVATOR ETFS TRUST | 39,577 | $821 | 0.1% | $20.09 | — | INVTOR 2 PLS 5 | 45782C243 |
| KDEF | EXCHANGE LISTED FDS TR | 32,868 | $820 | 0.1% | $24.94 | — | PLUS KOREA DEFE | 30151E491 |
| PM | PHILIP MORRIS INTL INC | 5,146 | $817 | 0.1% | $84.95 | +61.3% | COM | 718172109 |
| ZDEK | INNOVATOR ETFS TRUST | 34,276 | $812 | 0.1% | $23.79 | — | EQUITY DEFINED P | 45784N858 |
| TJUL | INNOVATOR ETFS TRUST | 28,848 | $809 | 0.1% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| BAUG | INNOVATOR ETFS TRUST | 18,667 | $792 | 0.1% | $38.53 | — | US EQUT BUFR AUG | 45782C698 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $781 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| ACWI | ISHARES TR | 6,605 | $769 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| JAJL | INNOVATOR ETFS TRUST | 28,182 | $766 | 0.1% | $26.77 | — | EQUITY DEFINED P | 45783Y244 |
| INTC | INTEL CORP | 33,160 | $753 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| UNOV | INNOVATOR ETFS TRUST | 22,037 | $748 | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TRUST | 22,671 | $734 | 0.1% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TRUST | 24,483 | $731 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| NFLX | NETFLIX INC | 776 | $724 | 0.1% | $78.36 | +21.4% | COM | 64110L106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,000 | $696 | 0.1% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| USFR | WISDOMTREE TR | 13,088 | $659 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SOC | SABLE OFFSHORE CORP | 25,536 | $648 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $625 | 0.0% | $397.69 | +12.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,762 | $624 | 0.0% | $150.18 | +1.5% | COM | 478160104 |
| USMV | ISHARES TR | 6,646 | $622 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $618 | 0.0% | $63.50 | — | CAP STRENGTH ETF | 33733E104 |
| UMAR | INNOVATOR ETFS TRUST | 17,267 | $614 | 0.0% | $33.10 | — | US EQT ULTRA BF | 45782C375 |
| UJAN | INNOVATOR ETFS TRUST | 15,993 | $610 | 0.0% | $36.61 | — | US EQT ULTRA BF | 45782C300 |
| FTNT | FORTINET INC | 6,277 | $604 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| EWS | ISHARES INC | 25,085 | $596 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| MSI | MOTOROLA SOLUTIONS INC | 1,317 | $577 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $576 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,993 | $561 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| ARCC | ARES CAPITAL CORP | 24,715 | $548 | 0.0% | $15.57 | +33.9% | COM | 04010L103 |
| AJUL | INNOVATOR ETFS TRUST | 20,365 | $545 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| BITB | BITWISE BITCOIN ETF TR | 12,059 | $541 | 0.0% | $41.20 | — | SHS BEN INT | 09174C104 |
| UI | UBIQUITI INC | 1,729 | $536 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| TYL | TYLER TECHNOLOGIES INC | 922 | $536 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 12,807 | $534 | 0.0% | $37.98 | +14.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 667 | $531 | 0.0% | $161.49 | +19.4% | COM | 81762P102 |
| PSEP | INNOVATOR ETFS TRUST | 13,814 | $531 | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C656 |
| MSTR | MICROSTRATEGY INC | 1,836 | $529 | 0.0% | $305.37 | +4.0% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,188 | $517 | 0.0% | $58.85 | — | SHS | 315948109 |
| KJAN | INNOVATOR ETFS TRUST | 14,199 | $507 | 0.0% | $34.31 | — | US SML CP PWR B | 45782C474 |
| VPU | VANGUARD WORLD FD | 2,963 | $506 | 0.0% | $131.90 | — | UTILITIES ETF | 92204A876 |
| IVOL | KRANESHARES TRUST | 26,394 | $493 | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| NJUL | INNOVATOR ETFS TRUST | 8,120 | $487 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TRUST | 10,463 | $485 | 0.0% | $44.20 | — | GRWT100 PWR BF | 45782C466 |
| SIL | GLOBAL X FDS | 12,174 | $480 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| WFC | WELLS FARGO CO NEW | 6,545 | $470 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 2,738 | $467 | 0.0% | $201.74 | -14.2% | COM | 097023105 |
| BFEB | INNOVATOR ETFS TRUST | 11,234 | $467 | 0.0% | $39.73 | — | US EQTY BUFR FEB | 45782C433 |
| ICVT | ISHARES TR | 5,502 | $460 | 0.0% | $84.81 | — | CONV BD ETF | 46435G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,101 | $458 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| PEP | PEPSICO INC | 3,016 | $452 | 0.0% | $153.56 | -6.6% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 14,289 | $446 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| MCHI | ISHARES TR | 8,156 | $444 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| BJAN | INNOVATOR ETFS TRUST | 9,411 | $439 | 0.0% | $44.34 | — | US EQTY BUFR JAN | 45782C409 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $437 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| PMAY | INNOVATOR ETFS TRUST | 12,197 | $437 | 0.0% | $27.45 | — | US EQTY PWR BUF | 45782C318 |
| EWQ | ISHARES INC | 10,913 | $434 | 0.0% | $36.50 | — | MSCI FRANCE ETF | 464286707 |
| UBER | UBER TECHNOLOGIES INC | 5,900 | $430 | 0.0% | $71.43 | +0.9% | COM | 90353T100 |
| OKTA | OKTA INC | 4,053 | $426 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| SKYW | SKYWEST INC | 4,872 | $426 | 0.0% | $75.16 | +36.1% | COM | 830879102 |
| BUFF | INNOVATOR ETFS TRUST | 9,581 | $422 | 0.0% | $36.55 | — | LADERD ALCTN PWR | 45783Y814 |
| KO | COCA COLA CO | 5,758 | $412 | 0.0% | $60.78 | +6.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,889 | $411 | 0.0% | $120.13 | +8.0% | COM | 494368103 |
| UOCT | INNOVATOR ETFS TRUST | 11,888 | $411 | 0.0% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| EPOL | ISHARES TR | 14,545 | $407 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| VZ | VERIZON COMMUNICATIONS INC | 8,907 | $404 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 4,667 | $401 | 0.0% | $82.37 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 3,269 | $399 | 0.0% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 17,867 | $394 | 0.0% | $22.75 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 1,465 | $393 | 0.0% | $312.57 | -1.1% | COM | 79466L302 |
| KLAC | KLA CORP | 568 | $386 | 0.0% | $391.17 | +82.8% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 2,194 | $379 | 0.0% | $115.87 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 5,775 | $377 | 0.0% | $65.05 | +19.5% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,677 | $377 | 0.0% | $67.01 | — | S&P500 QUALITY | 46137V241 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $376 | 0.0% | $36.41 | -67.7% | COM | 82312B106 |
| ACT | ENACT HLDGS INC | 10,792 | $375 | 0.0% | $27.12 | +20.9% | COM | 29249E109 |
| IWM | ISHARES TR | 1,861 | $371 | 0.0% | $195.55 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,994 | $370 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| RCL | ROYAL CARIBBEAN GROUP | 1,769 | $363 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $361 | 0.0% | $471.59 | -0.3% | COM | 666807102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,430 | $354 | 0.0% | $63.67 | — | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 6,034 | $352 | 0.0% | $96.57 | — | CORE S&P MCP ETF | 464287507 |
| EJAN | INNOVATOR ETFS TRUST | 11,572 | $350 | 0.0% | $28.79 | — | EMRGNG MKT JAN | 45782C516 |
| BSEP | INNOVATOR ETFS TRUST | 8,345 | $349 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| EWC | ISHARES INC | 8,463 | $345 | 0.0% | $37.08 | — | MSCI CDA ETF | 464286509 |
| TJX | TJX COS INC NEW | 2,812 | $342 | 0.0% | $78.91 | +52.2% | COM | 872540109 |
| NULV | NUSHARES ETF TR | 8,405 | $340 | 0.0% | $35.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMAT | APPLIED MATLS INC | 2,343 | $340 | 0.0% | $197.79 | -15.7% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 10,841 | $338 | 0.0% | $23.10 | +30.8% | COM | 56501R106 |
| BOCT | INNOVATOR ETFS TRUST | 8,015 | $337 | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| AMD | ADVANCED MICRO DEVICES INC | 3,270 | $336 | 0.0% | $122.95 | -9.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 5,438 | $336 | 0.0% | $47.11 | +27.6% | COM | 17275R102 |
| CAAP | CORPORACION AMER ARPTS S A | 18,223 | $333 | 0.0% | $18.89 | 0.0% | COM | L1995B107 |
| PACS | PACS GROUP INC | 29,463 | $331 | 0.0% | $25.65 | -48.8% | COM SHS | 69380Q107 |
| PPC | PILGRIMS PRIDE CORP | 6,067 | $331 | 0.0% | $48.69 | +2.7% | COM | 72147K108 |
| ZSEP | INNOVATOR ETFS TRUST | 13,205 | $329 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| AGX | ARGAN INC | 2,509 | $329 | 0.0% | $136.15 | +1.7% | COM | 04010E109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,639 | $329 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,234 | $325 | 0.0% | $74.77 | +33.4% | COM | 00737L103 |
| TROW | PRICE T ROWE GROUP INC | 3,541 | $325 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| IWF | ISHARES TR | 894 | $323 | 0.0% | $354.05 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $320 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| CCL | CARNIVAL CORP | 16,283 | $318 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| IGSB | ISHARES TR | 5,945 | $311 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| ZMAR | INNOVATOR ETFS TRUST | 11,911 | $307 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $307 | 0.0% | $151.28 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 1,079 | $305 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 3,889 | $304 | 0.0% | $64.56 | +20.3% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 7,658 | $301 | 0.0% | $34.92 | — | PORTFOLIO EMG MK | 78463X509 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $300 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| MO | ALTRIA GROUP INC | 4,954 | $297 | 0.0% | $34.60 | +47.5% | COM | 02209S103 |
| EAT | BRINKER INTL INC | 1,985 | $296 | 0.0% | $59.75 | +157.4% | COM | 109641100 |
| APP | APPLOVIN CORP | 1,113 | $295 | 0.0% | $52.95 | +550.8% | COM CL A | 03831W108 |
| EWU | ISHARES TR | 7,825 | $293 | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| XUSP | INNOVATOR ETFS TRUST | 7,848 | $293 | 0.0% | $39.48 | — | UNCAPPED ACCLRTD | 45783Y699 |
| CNA | CNA FINL CORP | 5,754 | $292 | 0.0% | $34.24 | +34.4% | COM | 126117100 |
| ALL | ALLSTATE CORP | 1,404 | $291 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,563 | $290 | 0.0% | $104.62 | +34.6% | COM | 859241101 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,992 | $289 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| SYF | SYNCHRONY FINANCIAL | 5,415 | $287 | 0.0% | $47.36 | +28.6% | COM | 87165B103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $281 | 0.0% | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,254 | $279 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| IBD | NORTHERN LTS FD TR IV | 11,716 | $278 | 0.0% | $24.03 | — | INSPIRE CORP BD | 66538H633 |
| LGLV | SPDR SER TR | 1,595 | $278 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| TWLO | TWILIO INC | 2,793 | $273 | 0.0% | $59.00 | +100.9% | CL A | 90138F102 |
| EJUL | INNOVATOR ETFS TRUST | 10,809 | $273 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| PJUN | INNOVATOR ETFS TRUST | 7,355 | $272 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C748 |
| BAPR | INNOVATOR ETFS TRUST | 6,397 | $272 | 0.0% | $41.50 | — | US EQT BUFR APR | 45782C888 |
| VXF | VANGUARD INDEX FDS | 1,566 | $270 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| BJUL | INNOVATOR ETFS TRUST | 6,220 | $269 | 0.0% | $35.72 | — | US EQTY BUFR JUL | 45782C789 |
| BNOV | INNOVATOR ETFS TRUST | 6,980 | $267 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,535 | $266 | 0.0% | $188.28 | — | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,582 | $264 | 0.0% | $97.27 | — | CLOUD COMPUTING | 33734X192 |
| PAYX | PAYCHEX INC | 1,673 | $258 | 0.0% | $115.06 | +24.4% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $258 | 0.0% | $108.57 | — | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,140 | $257 | 0.0% | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| MRVL | MARVELL TECHNOLOGY INC | 4,141 | $255 | 0.0% | $85.91 | +12.5% | COM | 573874104 |
| UAUG | INNOVATOR ETFS TRUST | 7,349 | $254 | 0.0% | $32.81 | — | US EQT ULTRA BF | 45782C672 |
| SLB | SCHLUMBERGER LTD | 5,978 | $250 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 13,428 | $250 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $249 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| PENN | PENN ENTERTAINMENT INC | 15,101 | $246 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,116 | $246 | 0.0% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,302 | $243 | 0.0% | $75.84 | — | NASD TECH DIV | 33738R118 |
| CLS | CELESTICA INC | 3,081 | $243 | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| QCOM | QUALCOMM INC | 1,570 | $241 | 0.0% | $152.49 | +4.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 903 | $239 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| NNOV | INNOVATOR ETFS TRUST | 9,545 | $239 | 0.0% | $25.79 | — | GROWTH 100 PWR B | 45784N874 |
| ACN | ACCENTURE PLC IRELAND | 762 | $238 | 0.0% | $306.03 | +14.2% | SHS CLASS A | G1151C101 |
| IOCT | INNOVATOR ETFS TRUST | 7,715 | $236 | 0.0% | $27.99 | — | INTERNATIONAL DV | 45782C631 |
| HCA | HCA HEALTHCARE INC | 681 | $235 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 5,335 | $233 | 0.0% | $37.75 | +55.3% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 1,114 | $231 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| XNTK | SPDR SER TR | 1,203 | $231 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $229 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $229 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| SYK | STRYKER CORPORATION | 612 | $228 | 0.0% | $357.70 | +5.4% | COM | 863667101 |
| SPIB | SPDR SER TR | 6,842 | $227 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 1,864 | $227 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,187 | $223 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 6,039 | $223 | 0.0% | $38.89 | -9.9% | CL A | 20030N101 |
| PYLD | PIMCO ETF TR | 8,414 | $222 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $217 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| NAPR | INNOVATOR ETFS TRUST | 4,529 | $216 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| ESGV | VANGUARD WORLD FD | 2,195 | $215 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 830 | $215 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 1,799 | $211 | 0.0% | $86.61 | +71.6% | COM | 92840M102 |
| BJUN | INNOVATOR ETFS TRUST | 5,215 | $211 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| ADBE | ADOBE INC | 550 | $211 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| FOXA | FOX CORP | 3,609 | $204 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| TXRH | TEXAS ROADHOUSE INC | 1,222 | $204 | 0.0% | $166.29 | +4.8% | COM | 882681109 |
| SCHB | SCHWAB STRATEGIC TR | 9,360 | $202 | 0.0% | $22.67 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 2,017 | $200 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| TBI | TRUEBLUE INC | 35,273 | $187 | 0.0% | $12.93 | -47.2% | COM | 89785X101 |
| SPY | SPDR S&P 500 ETF TR | 26,300 | $137 | 0.0% | $405.81 | — | Call | 78462F103 |
| AEG | AEGON LTD | 14,113 | $93 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 25,593 | $84 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| — | WOLFSPEED INC | 25,000 | $77 | 0.0% | $6.87 | — | COM | 977852102 |
| — | GABELLI UTIL TR | 11,060 | $59 | 0.0% | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $41 | 0.0% | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $12 | 0.0% | $1.24 | -28.8% | COM | 14986C102 |
| — | VERU INC | 16,522 | $8 | 0.0% | $0.70 | — | COM | 92536C103 |