CIK: 0001768195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,492,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 291,615 | $73,846 | 4.9% | $152.19 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 625,597 | $32,762 | 2.2% | $36.58 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 528,982 | $31,755 | 2.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 142,791 | $31,033 | 2.1% | $179.81 | — | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 618,568 | $28,596 | 1.9% | $46.49 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 256,992 | $27,891 | 1.9% | $81.62 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 522,448 | $25,866 | 1.7% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 191,069 | $25,754 | 1.7% | $132.62 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 247,000 | $24,870 | 1.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 279,391 | $23,324 | 1.6% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 112,020 | $20,479 | 1.4% | $142.13 | — | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 602,810 | $19,778 | 1.3% | $28.34 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 178,046 | $19,603 | 1.3% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 240,793 | $19,497 | 1.3% | $73.89 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SERIES TRUST | 198,298 | $18,190 | 1.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 101,823 | $18,062 | 1.2% | $155.66 | +5.9% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 283,140 | $17,974 | 1.2% | $57.13 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 327,075 | $17,812 | 1.2% | $45.87 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 112,217 | $17,729 | 1.2% | $116.03 | +8.4% | COM | 67066G104 |
| AAPL | APPLE INC | 85,984 | $17,641 | 1.2% | $146.27 | +37.7% | COM | 037833100 |
| TLH | ISHARES TR | 169,580 | $17,229 | 1.2% | $107.40 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 37,956 | $16,640 | 1.1% | $284.29 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 177,419 | $16,433 | 1.1% | $87.38 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 108,918 | $16,068 | 1.1% | $105.80 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 79,226 | $15,482 | 1.0% | $189.53 | — | S&P 500 VAL ETF | 464287408 |
| DVYE | ISHARES INC | 537,629 | $15,403 | 1.0% | $26.23 | — | EM MKTS DIV ETF | 464286319 |
| KWEB | KRANESHARES TRUST | 445,927 | $15,309 | 1.0% | $34.61 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 26,373 | $14,981 | 1.0% | $386.79 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 21,589 | $13,405 | 0.9% | $380.70 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,684 | $12,829 | 0.9% | $188.11 | — | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 331,281 | $12,426 | 0.8% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 187,291 | $11,679 | 0.8% | $56.31 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 52,616 | $11,544 | 0.8% | $183.42 | +7.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,501 | $11,236 | 0.8% | $80.66 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 132,140 | $10,791 | 0.7% | $72.56 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 112,449 | $10,558 | 0.7% | $94.83 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 18,706 | $10,319 | 0.7% | $438.71 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,882 | $10,246 | 0.7% | $566.70 | +8.8% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 164,783 | $10,086 | 0.7% | $47.27 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,196 | $10,010 | 0.7% | $223.35 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 19,073 | $9,487 | 0.6% | $278.97 | +55.0% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 78,472 | $9,333 | 0.6% | $89.01 | +29.4% | COM | 008474108 |
| BND | VANGUARD BD INDEX FDS | 125,971 | $9,275 | 0.6% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 30,030 | $9,154 | 0.6% | $238.43 | — | GOLD SHS | 78463V107 |
| URNM | SPROTT FDS TR | 182,995 | $8,771 | 0.6% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| AAPD | DIREXION SHS ETF TR | 490,463 | $8,603 | 0.6% | $17.54 | — | DLY AAPL BEAR 1X | 25461A304 |
| OEF | ISHARES TR | 28,071 | $8,543 | 0.6% | $282.49 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 75,750 | $8,484 | 0.6% | $93.24 | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 82,854 | $8,330 | 0.6% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 116,433 | $8,271 | 0.6% | $61.97 | -4.7% | CL B | 654106103 |
| ZFEB | INNOVATOR ETFS TRUST | 334,516 | $8,156 | 0.5% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| CPA | COPA HOLDINGS SA | 71,885 | $7,905 | 0.5% | $89.59 | +6.3% | CL A | P31076105 |
| IAG | IAMGOLD CORP | 1,069,010 | $7,857 | 0.5% | $7.01 | 0.0% | COM | 450913108 |
| PM | PHILIP MORRIS INTL INC | 42,829 | $7,801 | 0.5% | $157.47 | +6.3% | COM | 718172109 |
| THRO | BLACKROCK ETF TRUST | 213,753 | $7,605 | 0.5% | $35.08 | — | ISHARES US THEMA | 09290C806 |
| EWZ | ISHARES INC | 261,646 | $7,548 | 0.5% | $26.57 | — | MSCI BRAZIL ETF | 464286400 |
| FLNG | FLEX LNG LTD | 335,993 | $7,385 | 0.5% | $20.66 | +2.5% | SHS | G35947202 |
| SCHD | SCHWAB STRATEGIC TR | 277,768 | $7,361 | 0.5% | $32.61 | — | US DIVIDEND EQ | 808524797 |
| ROKU | ROKU INC | 83,463 | $7,336 | 0.5% | $69.86 | 0.0% | COM CL A | 77543R102 |
| INTU | INTUIT | 9,268 | $7,300 | 0.5% | $663.46 | +1.7% | COM | 461202103 |
| SFM | SPROUTS FMRS MKT INC | 43,666 | $7,189 | 0.5% | $108.88 | +50.1% | COM | 85208M102 |
| IUSV | ISHARES TR | 75,632 | $7,157 | 0.5% | $83.68 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 11,550 | $7,136 | 0.5% | $405.81 | — | TR UNIT | 78462F103 |
| HODL | VANECK BITCOIN ETF | 225,160 | $6,861 | 0.5% | $30.47 | — | SH BEN INT | 92189K105 |
| AGI | ALAMOS GOLD INC NEW | 255,421 | $6,784 | 0.5% | $16.41 | +62.8% | COM CL A | 011532108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,307 | $6,722 | 0.5% | $69.94 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 24,122 | $6,649 | 0.4% | $172.01 | +25.5% | COM | 11135F101 |
| EWP | ISHARES INC | 150,554 | $6,629 | 0.4% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,116 | $6,473 | 0.4% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| IAUX | I-80 GOLD CORP | 10,669,817 | $6,385 | 0.4% | $0.77 | -23.2% | COM | 44955L106 |
| BOX | BOX INC | 183,683 | $6,276 | 0.4% | $32.79 | 0.0% | CL A | 10316T104 |
| BINC | BLACKROCK ETF TRUST II | 117,262 | $6,196 | 0.4% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| UDEC | INNOVATOR ETFS TRUST | 168,747 | $6,149 | 0.4% | $34.28 | — | US EQTY ULTRA B | 45782C532 |
| EWI | ISHARES INC | 127,591 | $6,142 | 0.4% | $42.43 | — | MSCI ITALY ETF | 46434G830 |
| — | INVESTMENT MANAGERS SER TR I | 334,410 | $6,106 | 0.4% | $22.56 | — | TRADR 2X SHORT | 46144X123 |
| MTUM | ISHARES TR | 25,264 | $6,071 | 0.4% | $196.15 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 27,073 | $5,919 | 0.4% | $141.77 | +13.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 18,466 | $5,612 | 0.4% | $208.05 | — | TOTAL STK MKT | 922908769 |
| UJUN | INNOVATOR ETFS TRUST | 156,677 | $5,581 | 0.4% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| IYW | ISHARES TR | 32,086 | $5,559 | 0.4% | $134.06 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 50,961 | $5,494 | 0.4% | $106.70 | -2.1% | COM | 30231G102 |
| IETC | ISHARES U S ETF TR | 54,527 | $5,126 | 0.3% | $78.14 | — | U.S. TECH INDEPD | 46431W648 |
| ARTY | ISHARES TR | 124,878 | $5,120 | 0.3% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| XLE | SELECT SECTOR SPDR TR | 60,266 | $5,111 | 0.3% | $84.35 | — | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 99,724 | $5,095 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| T | AT&T INC | 174,474 | $5,049 | 0.3% | $25.03 | +7.7% | COM | 00206R102 |
| STIP | ISHARES TR | 48,472 | $4,988 | 0.3% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| DC | DAKOTA GOLD CORP | 1,342,641 | $4,954 | 0.3% | $2.73 | +14.5% | COM | 46655E100 |
| NFLX | NETFLIX INC | 3,580 | $4,794 | 0.3% | $105.54 | +7.1% | COM | 64110L106 |
| SNAP | SNAP INC | 545,946 | $4,744 | 0.3% | $8.30 | 0.0% | CL A | 83304A106 |
| TSLA | TESLA INC | 14,872 | $4,724 | 0.3% | $274.01 | +9.9% | COM | 88160R101 |
| OSIS | OSI SYSTEMS INC | 20,934 | $4,707 | 0.3% | $213.44 | 0.0% | COM | 671044105 |
| TECK | TECK RESOURCES LTD | 116,527 | $4,705 | 0.3% | $44.74 | -19.3% | CL B | 878742204 |
| EQT | EQT CORP | 79,957 | $4,663 | 0.3% | $35.02 | +53.0% | COM | 26884L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,353 | $4,528 | 0.3% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| CVSA | ADTALEM GLOBAL ED INC | 35,468 | $4,513 | 0.3% | $114.27 | +3.5% | COM | 00737L103 |
| SFLR | INNOVATOR ETFS TRUST | 133,433 | $4,479 | 0.3% | $31.80 | — | QUITY MANAGD FLR | 45783Y673 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,106 | $4,410 | 0.3% | $84.09 | 0.0% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP | 21,628 | $4,350 | 0.3% | $184.35 | 0.0% | COM | 884903808 |
| BALT | INNOVATOR ETFS TRUST | 135,559 | $4,349 | 0.3% | $29.01 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 142,516 | $4,163 | 0.3% | $40.30 | — | US LCAP GR ETF | 808524300 |
| IYR | ISHARES TR | 43,625 | $4,134 | 0.3% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| POCT | INNOVATOR ETFS TRUST | 98,586 | $4,072 | 0.3% | $32.31 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 101,271 | $4,052 | 0.3% | $37.40 | — | US EQTY PWR BUF | 45782C540 |
| TMDX | TRANSMEDICS GROUP INC | 29,255 | $3,920 | 0.3% | $109.80 | 0.0% | COM | 89377M109 |
| BKNG | BOOKING HOLDINGS INC | 674 | $3,902 | 0.3% | $5094.53 | 0.0% | COM | 09857L108 |
| AS | AMER SPORTS INC | 98,573 | $3,821 | 0.3% | $30.76 | 0.0% | COM SHS | G0260P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,840 | $3,730 | 0.2% | $214.86 | 0.0% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,385 | $3,586 | 0.2% | $97.36 | +3.9% | COM | 101137107 |
| NEM | NEWMONT CORP | 61,241 | $3,568 | 0.2% | $52.90 | 0.0% | COM | 651639106 |
| HYG | ISHARES TR | 43,188 | $3,483 | 0.2% | $78.16 | — | IBOXX HI YD ETF | 464288513 |
| MOS | MOSAIC CO NEW | 95,184 | $3,472 | 0.2% | $31.40 | 0.0% | COM | 61945C103 |
| AFL | AFLAC INC | 32,242 | $3,400 | 0.2% | $44.56 | +132.6% | COM | 001055102 |
| SO | SOUTHERN CO | 36,811 | $3,380 | 0.2% | $84.13 | +4.6% | COM | 842587107 |
| JBL | JABIL INC | 15,477 | $3,376 | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,457 | $3,374 | 0.2% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| URBN | URBAN OUTFITTERS INC | 46,437 | $3,369 | 0.2% | $60.05 | 0.0% | COM | 917047102 |
| NRG | NRG ENERGY INC | 20,976 | $3,368 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| JCI | JOHNSON CTLS INTL PLC | 31,712 | $3,349 | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| WELL | WELLTOWER INC | 21,716 | $3,338 | 0.2% | $141.04 | +4.8% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 18,917 | $3,334 | 0.2% | $134.73 | +21.2% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 51,514 | $3,253 | 0.2% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 71,741 | $3,251 | 0.2% | $43.78 | 0.0% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 42,300 | $3,243 | 0.2% | $76.67 | — | SPONSORED ADS | 40415F101 |
| SBSW | SIBANYE STILLWATER LTD | 445,131 | $3,214 | 0.2% | $7.22 | — | SPONSORED ADR | 82575P107 |
| TLN | TALEN ENERGY CORP | 10,897 | $3,169 | 0.2% | $237.27 | 0.0% | COM | 87422Q109 |
| KJUL | INNOVATOR ETFS TRUST | 107,774 | $3,146 | 0.2% | $29.20 | — | US SML CP PWR B | 45782C284 |
| BILZ | PIMCO ETF TR | 30,567 | $3,093 | 0.2% | $100.85 | — | ULTRA SHORT GOVT | 72201R577 |
| PLG | PLATINUM GROUP METALS LTD | 2,003,166 | $3,065 | 0.2% | $1.46 | -8.2% | COM | 72765Q882 |
| ZIG | ETF SER SOLUTIONS | 84,899 | $2,994 | 0.2% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| PAUG | INNOVATOR ETFS TRUST | 72,408 | $2,930 | 0.2% | $30.55 | — | US EQTY PWR BF | 45782C680 |
| UFEB | INNOVATOR ETFS TRUST | 85,104 | $2,920 | 0.2% | $33.80 | — | US EQT ULTRA BFR | 45782C425 |
| ODD | ODDITY TECH LTD | 38,217 | $2,884 | 0.2% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| NTR | NUTRIEN LTD | 49,522 | $2,884 | 0.2% | $55.98 | 0.0% | COM | 67077M108 |
| ARKK | ARK ETF TR | 40,832 | $2,870 | 0.2% | $55.64 | — | INNOVATION ETF | 00214Q104 |
| CCJ | CAMECO CORP | 38,606 | $2,866 | 0.2% | $43.42 | +22.7% | COM | 13321L108 |
| IJR | ISHARES TR | 25,552 | $2,793 | 0.2% | $113.03 | — | CORE S&P SCP ETF | 464287804 |
| AVAV | AEROVIRONMENT INC | 9,753 | $2,779 | 0.2% | $169.27 | 0.0% | COM | 008073108 |
| KRMN | KARMAN HLDGS INC | 53,786 | $2,709 | 0.2% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,260 | $2,694 | 0.2% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 92,558 | $2,670 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| COST | COSTCO WHSL CORP NEW | 2,619 | $2,593 | 0.2% | $628.31 | +57.7% | COM | 22160K105 |
| NOBL | PROSHARES TR | 25,141 | $2,532 | 0.2% | $99.46 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 30,179 | $2,501 | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 34,384 | $2,499 | 0.2% | $61.21 | — | PORTFOLIO S&P500 | 78464A854 |
| SMMD | ISHARES TR | 35,916 | $2,434 | 0.2% | $59.38 | — | RUSEL 2500 ETF | 46435G268 |
| TLT | ISHARES TR | 27,434 | $2,421 | 0.2% | $101.64 | — | 20 YR TR BD ETF | 464287432 |
| SMR | NUSCALE PWR CORP | 60,892 | $2,409 | 0.2% | $25.09 | 0.0% | CL A COM | 67079K100 |
| VXUS | VANGUARD STAR FDS | 31,951 | $2,207 | 0.1% | $55.63 | — | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 53,166 | $2,202 | 0.1% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 24,427 | $2,184 | 0.1% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| QBTS | D-WAVE QUANTUM INC | 143,989 | $2,108 | 0.1% | $11.76 | 0.0% | COM | 26740W109 |
| PJAN | INNOVATOR ETFS TRUST | 47,776 | $2,105 | 0.1% | $37.43 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,294 | $2,086 | 0.1% | $347.26 | +46.2% | CL B NEW | 084670702 |
| V | VISA INC | 5,863 | $2,082 | 0.1% | $228.24 | +52.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 12,994 | $1,954 | 0.1% | $108.28 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 28,045 | $1,946 | 0.1% | $57.81 | +4.5% | COM | 17275R102 |
| GREK | GLOBAL X FDS | 32,634 | $1,894 | 0.1% | $51.02 | — | MSCI GREECE ETF | 37954Y319 |
| EWC | ISHARES INC | 40,888 | $1,889 | 0.1% | $44.31 | — | MSCI CDA ETF | 464286509 |
| PMAR | INNOVATOR ETFS TRUST | 44,465 | $1,878 | 0.1% | $36.69 | — | US EQTY PWR BUF | 45782C383 |
| HOOD | ROBINHOOD MKTS INC | 19,561 | $1,831 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| PAPR | INNOVATOR ETFS TRUST | 49,105 | $1,831 | 0.1% | $33.32 | — | US EQT PWR BUF | 45782C870 |
| DE | DEERE & CO | 3,595 | $1,828 | 0.1% | $370.13 | +30.9% | COM | 244199105 |
| FLOT | ISHARES TR | 33,866 | $1,728 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 2,181 | $1,700 | 0.1% | $700.82 | +10.4% | COM | 532457108 |
| KDEF | EXCHANGE LISTED FDS TR | 40,330 | $1,665 | 0.1% | $27.97 | — | PLUS KOREA DEFE | 30151E491 |
| BDEC | INNOVATOR ETFS TRUST | 36,719 | $1,658 | 0.1% | $38.85 | — | US EQTY BUF DEC | 45782C557 |
| GOVT | ISHARES TR | 71,499 | $1,643 | 0.1% | $23.52 | — | US TREAS BD ETF | 46429B267 |
| ASM | AVINO SILVER & GOLD MINES LT | 455,621 | $1,640 | 0.1% | $1.36 | +97.5% | COM | 053906103 |
| CAT | CATERPILLAR INC | 4,163 | $1,616 | 0.1% | $333.68 | -0.9% | COM | 149123101 |
| QFLR | INNOVATOR ETFS TRUST | 53,754 | $1,604 | 0.1% | $28.27 | — | NASDAQ 100 MANA | 45783Y681 |
| PJUL | INNOVATOR ETFS TRUST | 36,383 | $1,595 | 0.1% | $34.95 | — | US EQTY PWR BUF | 45782C813 |
| MA | MASTERCARD INCORPORATED | 2,779 | $1,562 | 0.1% | $417.82 | +32.0% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 59,486 | $1,538 | 0.1% | $26.36 | — | GSCI CMDTY STGY | 46431W853 |
| TFLO | ISHARES TR | 30,009 | $1,520 | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 6,347 | $1,512 | 0.1% | $220.62 | +9.5% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 4,891 | $1,418 | 0.1% | $137.99 | +83.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,609 | $1,412 | 0.1% | $147.24 | +24.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 15,324 | $1,404 | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 57,313 | $1,397 | 0.1% | $31.70 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 19,712 | $1,395 | 0.1% | $67.16 | +3.9% | COM | 191216100 |
| REMX | VANECK ETF TRUST | 34,174 | $1,387 | 0.1% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,149 | $1,344 | 0.1% | $23.73 | — | NAT GAS ETF | 33733E807 |
| ILF | ISHARES TR | 50,691 | $1,329 | 0.1% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| PNOV | INNOVATOR ETFS TRUST | 33,616 | $1,329 | 0.1% | $35.33 | — | US EQTY PWR BUF | 45782C573 |
| AMGN | AMGEN INC | 4,707 | $1,314 | 0.1% | $269.20 | +3.2% | COM | 031162100 |
| EZU | ISHARES INC | 22,078 | $1,313 | 0.1% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES INC | 30,916 | $1,308 | 0.1% | $35.99 | — | MSCI GERMANY ETF | 464286806 |
| ABT | ABBOTT LABS | 9,591 | $1,304 | 0.1% | $110.55 | +18.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 4,770 | $1,301 | 0.1% | $280.33 | -5.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 9,595 | $1,279 | 0.1% | $107.91 | +5.2% | COM | 291011104 |
| TIP | ISHARES TR | 11,570 | $1,273 | 0.1% | $108.26 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 5,508 | $1,267 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| VEGI | ISHARES INC | 31,414 | $1,264 | 0.1% | $40.25 | — | MSCI AGRICULTURE | 464286350 |
| GDX | VANECK ETF TRUST | 24,157 | $1,258 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 8,764 | $1,255 | 0.1% | $132.47 | +3.4% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC NEW | 28,508 | $1,228 | 0.1% | $32.34 | +25.3% | COM | 37637Q105 |
| HON | HONEYWELL INTL INC | 5,175 | $1,205 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| EWJ | ISHARES INC | 16,010 | $1,200 | 0.1% | $67.89 | — | MSCI JPN ETF NEW | 46434G822 |
| SOXX | ISHARES TR | 5,015 | $1,197 | 0.1% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| EWU | ISHARES TR | 29,075 | $1,155 | 0.1% | $37.70 | — | MSCI UK ETF NEW | 46435G334 |
| KMI | KINDER MORGAN INC DEL | 38,150 | $1,122 | 0.1% | $11.23 | +138.4% | COM | 49456B101 |
| ZJUL | INNOVATOR ETFS TRUST | 39,326 | $1,108 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| OCTH | INNOVATOR ETFS TRUST | 46,287 | $1,108 | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| TGT | TARGET CORP | 10,842 | $1,070 | 0.1% | $127.87 | -27.0% | COM | 87612E106 |
| PFEB | INNOVATOR ETFS TRUST | 28,112 | $1,069 | 0.1% | $33.43 | — | US EQTY PWR BUF | 45782C417 |
| COP | CONOCOPHILLIPS | 11,620 | $1,043 | 0.1% | $103.27 | -14.8% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 20,394 | $1,004 | 0.1% | $44.51 | +5.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 4,499 | $998 | 0.1% | $257.16 | -14.2% | COM | 548661107 |
| FDX | FEDEX CORP | 4,337 | $986 | 0.1% | $265.65 | -19.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,644 | $970 | 0.1% | $272.31 | +30.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,835 | $955 | 0.1% | $241.85 | -20.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,195 | $890 | 0.1% | $553.27 | -24.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,573 | $888 | 0.1% | $149.35 | +7.6% | COM | 742718109 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $875 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DIS | DISNEY WALT CO | 6,945 | $861 | 0.1% | $104.22 | -1.4% | COM | 254687106 |
| ACWI | ISHARES TR | 6,656 | $856 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| ZDEK | INNOVATOR ETFS TRUST | 34,276 | $841 | 0.1% | $23.79 | — | EQUITY DEFINED P | 45784N858 |
| EWQ | ISHARES INC | 19,592 | $839 | 0.1% | $39.29 | — | MSCI FRANCE ETF | 464286707 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $823 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| MSTR | MICROSTRATEGY INC | 2,029 | $820 | 0.1% | $310.97 | +17.1% | CL A NEW | 594972408 |
| TJUL | INNOVATOR ETFS TRUST | 28,469 | $817 | 0.1% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| UNH | UNITEDHEALTH GROUP INC | 2,602 | $812 | 0.1% | $475.56 | -21.2% | COM | 91324P102 |
| BAUG | INNOVATOR ETFS TRUST | 17,538 | $807 | 0.1% | $38.53 | — | US EQUT BUFR AUG | 45782C698 |
| BITB | BITWISE BITCOIN ETF TR | 13,732 | $805 | 0.1% | $43.31 | — | SHS BEN INT | 09174C104 |
| UNOV | INNOVATOR ETFS TRUST | 22,037 | $795 | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| INVH | INVITATION HOMES INC | 24,111 | $791 | 0.1% | $30.29 | +7.6% | COM | 46187W107 |
| WMT | WALMART INC | 7,924 | $775 | 0.1% | $61.52 | +54.0% | COM | 931142103 |
| INTC | INTEL CORP | 34,125 | $764 | 0.1% | $21.85 | -5.2% | COM | 458140100 |
| USMV | ISHARES TR | 7,524 | $706 | 0.0% | $93.69 | — | MSCI USA MIN VOL | 46429B697 |
| UJAN | INNOVATOR ETFS TRUST | 17,156 | $694 | 0.0% | $36.87 | — | US EQT ULTRA BF | 45782C300 |
| HEFA | ISHARES TR | 17,813 | $676 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| NJUL | INNOVATOR ETFS TRUST | 9,809 | $668 | 0.0% | $62.07 | — | GRWT100 PWR BUF | 45782C276 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,367 | $661 | 0.0% | $44.99 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 32,200 | $659 | 0.0% | $405.81 | — | Call | 78462F103 |
| SIL | GLOBAL X FDS | 13,606 | $655 | 0.0% | $40.36 | — | GLOBAL X SILVER | 37954Y848 |
| USFR | WISDOMTREE TR | 12,832 | $646 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| INDA | ISHARES TR | 11,516 | $641 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW | 7,891 | $632 | 0.0% | $73.26 | -2.9% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $627 | 0.0% | $63.50 | — | CAP STRENGTH ETF | 33733E104 |
| HYDB | ISHARES TR | 13,121 | $623 | 0.0% | $47.04 | — | HIGH YLD SYSTM B | 46435G250 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $621 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| UMAR | INNOVATOR ETFS TRUST | 16,313 | $614 | 0.0% | $33.10 | — | US EQT ULTRA BF | 45782C375 |
| UI | UBIQUITI INC | 1,475 | $607 | 0.0% | $353.51 | +3.0% | COM | 90353W103 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $603 | 0.0% | $397.69 | +15.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $602 | 0.0% | $218.38 | +16.2% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,921 | $602 | 0.0% | $233.49 | +1.1% | COM | V7780T103 |
| IWF | ISHARES TR | 1,401 | $595 | 0.0% | $379.57 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 2,920 | $588 | 0.0% | $185.32 | +6.2% | COM | 020002101 |
| UAPR | INNOVATOR ETFS TRUST | 18,534 | $580 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| JNJ | JOHNSON & JOHNSON | 3,791 | $579 | 0.0% | $150.18 | +0.4% | COM | 478160104 |
| VRSN | VERISIGN INC | 1,981 | $572 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 12,019 | $569 | 0.0% | $37.98 | +9.1% | COM | 060505104 |
| FFIV | F5 INC | 1,914 | $563 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,935 | $558 | 0.0% | $120.57 | -9.7% | COM | 007903107 |
| PMAY | INNOVATOR ETFS TRUST | 14,644 | $553 | 0.0% | $29.18 | — | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 6,768 | $536 | 0.0% | $96.44 | -19.7% | COM | 58933Y105 |
| KJAN | INNOVATOR ETFS TRUST | 14,217 | $533 | 0.0% | $34.31 | — | US SML CP PWR B | 45782C474 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,447 | $531 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,653 | $529 | 0.0% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| AMAT | APPLIED MATLS INC | 2,890 | $529 | 0.0% | $190.15 | -17.2% | COM | 038222105 |
| BA | BOEING CO | 2,499 | $524 | 0.0% | $201.74 | -6.4% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 2,963 | $523 | 0.0% | $131.90 | — | UTILITIES ETF | 92204A876 |
| ARCC | ARES CAPITAL CORP | 23,803 | $523 | 0.0% | $15.57 | +28.2% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 5,571 | $520 | 0.0% | $71.43 | +15.2% | COM | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 876 | $519 | 0.0% | $593.87 | -4.6% | COM | 902252105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,480 | $515 | 0.0% | $58.85 | — | SHS | 315948109 |
| TROW | PRICE T ROWE GROUP INC | 5,289 | $510 | 0.0% | $96.65 | -8.3% | COM | 74144T108 |
| SKYW | SKYWEST INC | 4,938 | $508 | 0.0% | $75.43 | +26.0% | COM | 830879102 |
| CCL | CARNIVAL CORP | 17,987 | $506 | 0.0% | $23.21 | -7.8% | UNIT 99/99/9999 | 143658300 |
| BFEB | INNOVATOR ETFS TRUST | 11,234 | $502 | 0.0% | $39.73 | — | US EQTY BUFR FEB | 45782C433 |
| AJUL | INNOVATOR ETFS TRUST | 17,865 | $499 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| SYF | SYNCHRONY FINANCIAL | 7,298 | $487 | 0.0% | $49.42 | +12.0% | COM | 87165B103 |
| NJAN | INNOVATOR ETFS TRUST | 9,576 | $486 | 0.0% | $44.20 | — | GRWT100 PWR BF | 45782C466 |
| AGG | ISHARES TR | 4,897 | $486 | 0.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,243 | $485 | 0.0% | $49.69 | +17.4% | ORDINARY SHARES | G25457105 |
| SCHX | SCHWAB STRATEGIC TR | 19,762 | $483 | 0.0% | $22.91 | — | US LRG CAP ETF | 808524201 |
| TFJL | INNOVATOR ETFS TRUST | 23,916 | $482 | 0.0% | $20.09 | — | INVTOR 2 PLS 5 | 45782C243 |
| BUFF | INNOVATOR ETFS TRUST | 10,115 | $475 | 0.0% | $37.10 | — | LADERD ALCTN PWR | 45783Y814 |
| SHLD | GLOBAL X FDS | 7,694 | $464 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| EPOL | ISHARES TR | 13,996 | $452 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| PSEP | INNOVATOR ETFS TRUST | 10,814 | $442 | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C656 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $440 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| SCHW | SCHWAB CHARLES CORP | 4,816 | $439 | 0.0% | $68.14 | +22.0% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 12,596 | $435 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| CLS | CELESTICA INC | 2,784 | $435 | 0.0% | $50.44 | +110.7% | COM | 15101Q207 |
| EWT | ISHARES INC | 7,421 | $426 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| BJAN | INNOVATOR ETFS TRUST | 8,411 | $422 | 0.0% | $44.34 | — | US EQTY BUFR JAN | 45782C409 |
| DGRO | ISHARES TR | 6,552 | $419 | 0.0% | $61.96 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 5,604 | $416 | 0.0% | $65.05 | +5.0% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,208 | $414 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,405 | $411 | 0.0% | $281.50 | +7.8% | COM | 580135101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $408 | 0.0% | $36.41 | -65.1% | COM | 82312B106 |
| EWA | ISHARES INC | 15,350 | $404 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| KLAC | KLA CORP | 446 | $399 | 0.0% | $391.17 | +91.4% | COM NEW | 482480100 |
| IJH | ISHARES TR | 6,407 | $397 | 0.0% | $94.56 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 13,503 | $397 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| STRL | STERLING INFRASTRUCTURE INC | 1,715 | $396 | 0.0% | $104.62 | +66.9% | COM | 859241101 |
| PEP | PEPSICO INC | 2,917 | $385 | 0.0% | $153.56 | -14.7% | COM | 713448108 |
| PACS | PACS GROUP INC | 29,463 | $381 | 0.0% | $25.65 | -59.5% | COM SHS | 69380Q107 |
| VYM | VANGUARD WHITEHALL FDS | 2,855 | $381 | 0.0% | $115.98 | — | HIGH DIV YLD | 921946406 |
| TWLO | TWILIO INC | 3,049 | $379 | 0.0% | $62.97 | +68.9% | CL A | 90138F102 |
| XUSP | INNOVATOR ETFS TRUST | 9,008 | $379 | 0.0% | $39.82 | — | UNCAPPED ACCLRTD | 45783Y699 |
| BSEP | INNOVATOR ETFS TRUST | 8,345 | $377 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,754 | $375 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,534 | $369 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,299 | $369 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| ACT | ENACT HLDGS INC | 9,887 | $367 | 0.0% | $27.12 | +29.1% | COM | 29249E109 |
| EAT | BRINKER INTL INC | 2,025 | $365 | 0.0% | $61.67 | +154.5% | COM | 109641100 |
| BOCT | INNOVATOR ETFS TRUST | 7,980 | $363 | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,255 | $361 | 0.0% | $63.67 | — | SHS REP COM UT | 389637109 |
| ICVT | ISHARES TR | 3,993 | $360 | 0.0% | $84.81 | — | CONV BD ETF | 46435G102 |
| VST | VISTRA CORP | 1,829 | $354 | 0.0% | $87.61 | +68.3% | COM | 92840M102 |
| APP | APPLOVIN CORP | 1,012 | $354 | 0.0% | $52.95 | +512.3% | COM CL A | 03831W108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,970 | $350 | 0.0% | $14.02 | 0.0% | COM | 03969K108 |
| ZSEP | INNOVATOR ETFS TRUST | 13,205 | $342 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| CMCSA | COMCAST CORP NEW | 9,543 | $341 | 0.0% | $37.06 | -8.5% | CL A | 20030N101 |
| AGX | ARGAN INC | 1,542 | $340 | 0.0% | $136.15 | +31.6% | COM | 04010E109 |
| MCHI | ISHARES TR | 6,151 | $339 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| ESGU | ISHARES TR | 2,486 | $336 | 0.0% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,678 | $336 | 0.0% | $36.05 | -0.3% | SHS | M6158M104 |
| IWM | ISHARES TR | 1,554 | $335 | 0.0% | $195.55 | — | RUSSELL 2000 ETF | 464287655 |
| LRN | STRIDE INC | 2,309 | $335 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $333 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| CAAP | CORPORACION AMER ARPTS S A | 16,308 | $330 | 0.0% | $18.89 | +4.2% | COM | L1995B107 |
| SPEM | SPDR INDEX SHS FDS | 7,729 | $330 | 0.0% | $34.92 | — | PORTFOLIO EMG MK | 78463X509 |
| MFC | MANULIFE FINL CORP | 10,271 | $328 | 0.0% | $23.10 | +33.4% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,063 | $328 | 0.0% | $295.50 | +2.3% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,832 | $324 | 0.0% | $115.87 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 2,901 | $320 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 4,112 | $318 | 0.0% | $85.91 | -27.5% | COM | 573874104 |
| TJX | TJX COS INC NEW | 2,563 | $317 | 0.0% | $78.91 | +59.5% | COM | 872540109 |
| ZMAR | INNOVATOR ETFS TRUST | 11,911 | $316 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,582 | $314 | 0.0% | $97.27 | — | CLOUD COMPUTING | 33734X192 |
| NULV | NUSHARES ETF TR | 7,372 | $309 | 0.0% | $35.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| OKTA | OKTA INC | 3,085 | $308 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| BAPR | INNOVATOR ETFS TRUST | 6,803 | $307 | 0.0% | $41.72 | — | US EQT BUFR APR | 45782C888 |
| UOCT | INNOVATOR ETFS TRUST | 8,344 | $307 | 0.0% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,392 | $306 | 0.0% | $76.22 | — | NASD TECH DIV | 33738R118 |
| PYLD | PIMCO ETF TR | 11,445 | $304 | 0.0% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| VXF | VANGUARD INDEX FDS | 1,566 | $302 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 2,980 | $301 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,883 | $300 | 0.0% | $151.25 | -4.1% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,060 | $298 | 0.0% | $38.01 | — | RAFI US 1000 ETF | 46137V613 |
| IBD | NORTHERN LTS FD TR IV | 12,420 | $298 | 0.0% | $24.03 | — | INSPIRE CORP BD | 66538H633 |
| NEE | NEXTERA ENERGY INC | 4,283 | $297 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 4,277 | $295 | 0.0% | $69.02 | — | ADR | 670100205 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $291 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C748 |
| PGR | PROGRESSIVE CORP | 1,092 | $291 | 0.0% | $214.66 | +20.0% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 2,846 | $291 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| IGSB | ISHARES TR | 5,502 | $290 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| XNTK | SPDR SERIES TRUST | 1,204 | $286 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| BJUL | INNOVATOR ETFS TRUST | 6,061 | $286 | 0.0% | $35.72 | — | US EQTY BUFR JUL | 45782C789 |
| CEG | CONSTELLATION ENERGY CORP | 882 | $285 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| EJAN | INNOVATOR ETFS TRUST | 8,874 | $284 | 0.0% | $28.79 | — | EMRGNG MKT JAN | 45782C516 |
| LGLV | SPDR SERIES TRUST | 1,603 | $280 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| SHEL | SHELL PLC | 3,960 | $279 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,873 | $275 | 0.0% | $31.36 | — | COM | 293792107 |
| UAUG | INNOVATOR ETFS TRUST | 7,349 | $275 | 0.0% | $32.81 | — | US EQT ULTRA BF | 45782C672 |
| BJUN | INNOVATOR ETFS TRUST | 6,155 | $269 | 0.0% | $39.79 | — | US EQTY BUFR JUN | 45782C755 |
| CNA | CNA FINL CORP | 5,779 | $269 | 0.0% | $34.24 | +35.2% | COM | 126117100 |
| MO | ALTRIA GROUP INC | 4,541 | $266 | 0.0% | $34.60 | +61.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,040 | $263 | 0.0% | $120.13 | +9.7% | COM | 494368103 |
| NNOV | INNOVATOR ETFS TRUST | 9,545 | $261 | 0.0% | $25.79 | — | GROWTH 100 PWR B | 45784N874 |
| IGM | ISHARES TR | 2,280 | $256 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| BNOV | INNOVATOR ETFS TRUST | 6,197 | $256 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| UNFI | UNITED NAT FOODS INC | 10,952 | $255 | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,009 | $255 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 5,167 | $254 | 0.0% | $37.75 | +20.7% | COM NEW | 247361702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $254 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $246 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| DRI | DARDEN RESTAURANTS INC | 1,118 | $244 | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| ET | ENERGY TRANSFER L P | 13,433 | $244 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| EJUL | INNOVATOR ETFS TRUST | 8,789 | $243 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| XLB | SELECT SECTOR SPDR TR | 2,756 | $242 | 0.0% | $82.37 | — | SBI MATERIALS | 81369Y100 |
| ESGV | VANGUARD WORLD FD | 2,177 | $239 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 536 | $239 | 0.0% | $465.78 | -1.1% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 855 | $238 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 789 | $236 | 0.0% | $305.92 | -1.0% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 830 | $232 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,187 | $231 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| TBI | TRUEBLUE INC | 35,273 | $229 | 0.0% | $12.93 | -58.3% | COM | 89785X101 |
| NAPR | INNOVATOR ETFS TRUST | 4,479 | $228 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FD | 903 | $224 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 9,405 | $224 | 0.0% | $22.67 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 1,535 | $223 | 0.0% | $115.06 | +28.2% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 698 | $223 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,524 | $223 | 0.0% | $123.40 | +6.8% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272 | $220 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $219 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| HCA | HCA HEALTHCARE INC | 568 | $218 | 0.0% | $346.27 | +3.6% | COM | 40412C101 |
| JAJL | INNOVATOR ETFS TRUST | 7,601 | $214 | 0.0% | $26.77 | — | EQUITY DEFINED P | 45783Y244 |
| — | TIDAL TR II | 9,525 | $211 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EMLC | VANECK ETF TRUST | 8,326 | $211 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| EWL | ISHARES INC | 3,846 | $211 | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| EPI | WISDOMTREE TR | 4,377 | $208 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| TUR | ISHARES INC | 6,413 | $207 | 0.0% | $32.26 | — | MSCI TURKEY ETF | 464286715 |
| ADSK | AUTODESK INC | 668 | $207 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| O | REALTY INCOME CORP | 3,544 | $204 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| ADT | ADT INC DEL | 23,960 | $203 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| EWM | ISHARES INC | 8,336 | $203 | 0.0% | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| SPIB | SPDR SERIES TRUST | 6,025 | $202 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IOCT | INNOVATOR ETFS TRUST | 6,132 | $202 | 0.0% | $27.99 | — | INTERNATIONAL DV | 45782C631 |
| ETHA | ISHARES ETHEREUM TR | 10,500 | $200 | 0.0% | $19.07 | — | SHS | 46438R105 |
| ECH | ISHARES INC | 6,360 | $200 | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,068 | $182 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| AEG | AEGON LTD | 13,897 | $101 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 25,092 | $91 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| TELFY | TELEFONICA S A | 16,909 | $88 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 16,642 | $86 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| UMC | UNITED MICROELECTRONICS CORP | 11,246 | $86 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| — | GABELLI UTIL TR | 11,060 | $64 | 0.0% | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $50 | 0.0% | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $18 | 0.0% | $1.24 | -27.6% | COM | 14986C102 |
| — | VERU INC | 18,422 | $11 | 0.0% | $0.69 | — | COM | 92536C103 |
| — | WOLFSPEED INC | 25,000 | $10 | 0.0% | $6.87 | — | COM | 977852102 |