CIK: 0001768195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $1,680,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 289,167 | $81,505 | 4.8% | $152.19 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 716,747 | $47,248 | 2.8% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 863,200 | $46,501 | 2.8% | $41.34 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 63,604 | $38,950 | 2.3% | $518.84 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 75,264 | $36,097 | 2.1% | $381.11 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 146,570 | $35,124 | 2.1% | $181.36 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 142,706 | $34,756 | 2.1% | $171.21 | +22.6% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 627,759 | $29,323 | 1.7% | $46.49 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 194,554 | $27,076 | 1.6% | $132.74 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 300,274 | $26,217 | 1.6% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 209,595 | $24,810 | 1.5% | $81.62 | — | COMMUNICATION | 81369Y852 |
| VXX | BARCLAYS BANK PLC | 734,495 | $24,356 | 1.4% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| DYNF | BLACKROCK ETF TRUST | 402,993 | $23,857 | 1.4% | $48.38 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 90,384 | $23,015 | 1.4% | $150.13 | +50.3% | COM | 037833100 |
| SGOV | ISHARES TR | 223,412 | $22,498 | 1.3% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 176,348 | $21,289 | 1.3% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 38,188 | $19,779 | 1.2% | $393.96 | +29.1% | COM | 594918104 |
| QUAL | ISHARES TR | 100,718 | $19,590 | 1.2% | $142.13 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 243,897 | $19,114 | 1.1% | $73.95 | — | SBI CONS STPLS | 81369Y308 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 319,405 | $18,848 | 1.1% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| NVDA | NVIDIA CORPORATION | 98,693 | $18,414 | 1.1% | $116.03 | +50.2% | COM | 67066G104 |
| EFV | ISHARES TR | 256,390 | $17,391 | 1.0% | $57.13 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 80,962 | $16,719 | 1.0% | $189.89 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 49,849 | $16,592 | 1.0% | $304.49 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 24,476 | $16,382 | 1.0% | $414.74 | — | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 370,842 | $16,180 | 1.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,836 | $15,594 | 0.9% | $235.01 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 98,884 | $15,251 | 0.9% | $105.80 | — | INDL | 81369Y704 |
| TLH | ISHARES TR | 143,038 | $14,731 | 0.9% | $107.40 | — | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,862 | $13,781 | 0.8% | $188.62 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 141,926 | $13,022 | 0.8% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 59,254 | $13,011 | 0.8% | $188.23 | +20.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 171,446 | $12,476 | 0.7% | $56.31 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 130,199 | $12,388 | 0.7% | $94.88 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 289,463 | $12,265 | 0.7% | $28.34 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 27,188 | $12,091 | 0.7% | $307.00 | +13.0% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 174,685 | $11,355 | 0.7% | $48.27 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 31,754 | $11,288 | 0.7% | $244.79 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 15,115 | $11,100 | 0.7% | $581.10 | +27.9% | CL A | 30303M102 |
| IAUX | I-80 GOLD CORP | 11,173,852 | $10,675 | 0.6% | $0.77 | -4.9% | COM | 44955L106 |
| AVGO | BROADCOM INC | 31,713 | $10,462 | 0.6% | $204.02 | +49.9% | COM | 11135F101 |
| DVYE | ISHARES INC | 348,265 | $10,340 | 0.6% | $26.23 | — | EM MKTS DIV ETF | 464286319 |
| BAI | BLACKROCK ETF TRUST | 272,692 | $9,315 | 0.6% | $32.36 | — | ISHARES A I INNO | 09290C780 |
| CPA | COPA HOLDINGS SA | 76,176 | $9,051 | 0.5% | $90.85 | +23.2% | CL A | P31076105 |
| BND | VANGUARD BD INDEX FDS | 120,077 | $8,930 | 0.5% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 13,380 | $8,914 | 0.5% | $441.43 | — | TR UNIT | 78462F103 |
| FLNG | FLEX LNG LTD | 353,238 | $8,902 | 0.5% | $20.81 | +13.5% | SHS | G35947202 |
| FXI | ISHARES TR | 215,913 | $8,883 | 0.5% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| ROKU | ROKU INC | 88,317 | $8,843 | 0.5% | $71.09 | +29.7% | COM CL A | 77543R102 |
| ITA | ISHARES TR | 42,125 | $8,815 | 0.5% | $209.26 | — | US AER DEF ETF | 464288760 |
| THRO | BLACKROCK ETF TRUST | 231,905 | $8,780 | 0.5% | $35.30 | — | ISHARES US THEMA | 09290C806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,624 | $8,688 | 0.5% | $159.48 | +1.6% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 98,226 | $8,566 | 0.5% | $72.56 | — | SBI INT-UTILS | 81369Y886 |
| USDU | WISDOMTREE TR | 323,715 | $8,543 | 0.5% | $26.39 | — | BLMBG US BULL | 97717W471 |
| QQQ | INVESCO QQQ TR | 13,552 | $8,136 | 0.5% | $438.71 | — | UNIT SER 1 | 46090E103 |
| ZFEB | INNOVATOR ETFS TRUST | 324,408 | $8,097 | 0.5% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| NVD | GRANITESHARES ETF TR | 925,962 | $8,056 | 0.5% | $8.70 | — | 2X SHORT NVDA DA | 38747R629 |
| NKE | NIKE INC | 113,239 | $7,896 | 0.5% | $61.97 | +19.1% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,608 | $7,794 | 0.5% | $178.73 | — | SPONSORED ADS | 01609W102 |
| HODL | VANECK BITCOIN ETF | 235,315 | $7,617 | 0.5% | $30.55 | — | SH BEN INT | 92189K105 |
| EQT | EQT CORP | 136,759 | $7,444 | 0.4% | $42.32 | +24.3% | COM | 26884L109 |
| BINC | BLACKROCK ETF TRUST II | 138,625 | $7,380 | 0.4% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 27,989 | $7,178 | 0.4% | $202.02 | — | MSCI USA MMENTM | 46432F396 |
| ARTY | ISHARES TR | 154,700 | $7,082 | 0.4% | $35.60 | — | FUTURE AI & TECH | 46435U556 |
| SFM | SPROUTS FMRS MKT INC | 64,761 | $7,046 | 0.4% | $120.80 | +20.4% | COM | 85208M102 |
| IETC | ISHARES U S ETF TR | 67,968 | $6,928 | 0.4% | $82.85 | — | U.S. TECH INDEPD | 46431W648 |
| APP | APPLOVIN CORP | 9,630 | $6,920 | 0.4% | $418.24 | +10.3% | COM CL A | 03831W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 93,170 | $6,846 | 0.4% | $69.94 | — | S&P500 LOW VOL | 46138E354 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 378,504 | $6,476 | 0.4% | $13.49 | 0.0% | COM | 02553E106 |
| STIP | ISHARES TR | 61,662 | $6,373 | 0.4% | $103.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 228,916 | $6,249 | 0.4% | $32.61 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 18,851 | $6,186 | 0.4% | $210.51 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 60,451 | $6,087 | 0.4% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| IAGG | ISHARES TR | 116,287 | $5,957 | 0.4% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 57,733 | $5,770 | 0.3% | $83.68 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 59,781 | $5,691 | 0.3% | $87.38 | — | JPMORGAN USD EMG | 464288281 |
| UJUN | INNOVATOR ETFS TRUST | 154,553 | $5,671 | 0.3% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| DC | DAKOTA GOLD CORP | 1,226,076 | $5,579 | 0.3% | $2.73 | +54.0% | COM | 46655E100 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,046,742 | $5,495 | 0.3% | $2.87 | +40.5% | COM | 053906103 |
| EWJ | ISHARES INC | 67,819 | $5,440 | 0.3% | $77.30 | — | MSCI JPN ETF NEW | 46434G822 |
| UDEC | INNOVATOR ETFS TRUST | 141,131 | $5,415 | 0.3% | $34.28 | — | US EQTY ULTRA B | 45782C532 |
| COPX | GLOBAL X FDS | 90,411 | $5,407 | 0.3% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| IYZ | ISHARES TR | 165,233 | $5,330 | 0.3% | $32.26 | — | US TELECOM ETF | 464287713 |
| GOOGL | ALPHABET INC | 21,718 | $5,280 | 0.3% | $144.33 | +44.9% | CAP STK CL A | 02079K305 |
| RIG | TRANSOCEAN LTD | 1,654,392 | $5,162 | 0.3% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| EL | LAUDER ESTEE COS INC | 56,813 | $5,006 | 0.3% | $88.48 | 0.0% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 55,480 | $4,957 | 0.3% | $84.35 | — | ENERGY | 81369Y506 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,080 | $4,930 | 0.3% | $84.09 | +16.2% | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 7,956 | $4,848 | 0.3% | $563.27 | 0.0% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 151,489 | $4,834 | 0.3% | $39.80 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 42,817 | $4,828 | 0.3% | $106.70 | +2.8% | COM | 30231G102 |
| C | CITIGROUP INC | 47,295 | $4,800 | 0.3% | $94.11 | 0.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 56,486 | $4,762 | 0.3% | $52.90 | +31.2% | COM | 651639106 |
| SFLR | INNOVATOR ETFS TRUST | 130,833 | $4,714 | 0.3% | $31.80 | — | QUITY MANAGD FLR | 45783Y673 |
| UI | UBIQUITI INC | 7,076 | $4,674 | 0.3% | $468.86 | +6.5% | COM | 90353W103 |
| CBRE | CBRE GROUP INC | 29,643 | $4,671 | 0.3% | $154.70 | 0.0% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 28,698 | $4,655 | 0.3% | $157.47 | +4.9% | COM | 718172109 |
| SOC | SABLE OFFSHORE CORP | 266,422 | $4,652 | 0.3% | $25.63 | 0.0% | COM SHS | 78574H104 |
| SBSW | SIBANYE STILLWATER LTD | 399,754 | $4,493 | 0.3% | $7.22 | — | SPONSORED ADR | 82575P107 |
| SNAP | SNAP INC | 578,276 | $4,459 | 0.3% | $8.30 | -0.1% | CL A | 83304A106 |
| BALT | INNOVATOR ETFS TRUST | 132,392 | $4,345 | 0.3% | $29.01 | — | DEFINED WLT SHLD | 45783Y855 |
| POCT | INNOVATOR ETFS TRUST | 99,067 | $4,270 | 0.3% | $32.31 | — | US EQTY PWR BUF | 45782C797 |
| SO | SOUTHERN CO | 44,864 | $4,252 | 0.3% | $85.58 | +7.8% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 38,288 | $4,210 | 0.3% | $94.34 | +13.3% | SHS | G51502105 |
| PDEC | INNOVATOR ETFS TRUST | 100,047 | $4,204 | 0.3% | $37.40 | — | US EQTY PWR BUF | 45782C540 |
| EWY | ISHARES INC | 52,358 | $4,194 | 0.2% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| E | ENI S P A | 118,111 | $4,128 | 0.2% | $34.95 | — | SPONSORED ADR | 26874R108 |
| FAST | FASTENAL CO | 82,883 | $4,065 | 0.2% | $46.94 | 0.0% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,319 | $4,034 | 0.2% | $98.55 | +5.1% | COM | 101137107 |
| SPYM | SPDR SERIES TRUST | 50,777 | $3,978 | 0.2% | $66.74 | — | PORTFOLIO S&P500 | 78464A854 |
| TECK | TECK RESOURCES LTD | 89,975 | $3,949 | 0.2% | $44.74 | -18.8% | CL B | 878742204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,335 | $3,906 | 0.2% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| EBAY | EBAY INC. | 42,777 | $3,891 | 0.2% | $87.96 | 0.0% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 45,221 | $3,815 | 0.2% | $88.37 | 0.0% | COM | 22160N109 |
| LRCX | LAM RESEARCH CORP | 28,246 | $3,782 | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| VZLA | VIZSLA SILVER CORP | 869,250 | $3,755 | 0.2% | $3.47 | 0.0% | COM NEW | 92859G608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,661 | $3,745 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| AFL | AFLAC INC | 32,264 | $3,604 | 0.2% | $44.56 | +133.8% | COM | 001055102 |
| GEV | GE VERNOVA INC | 5,819 | $3,578 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| ORLA | ORLA MNG LTD NEW | 329,375 | $3,557 | 0.2% | $10.71 | 0.0% | COM | 68634K106 |
| SHY | ISHARES TR | 42,606 | $3,535 | 0.2% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| PAUG | INNOVATOR ETFS TRUST | 82,146 | $3,489 | 0.2% | $31.96 | — | US EQTY PWR BF | 45782C680 |
| KRMN | KARMAN HLDGS INC | 48,264 | $3,485 | 0.2% | $40.24 | +36.3% | COMMON STOCK | 485924104 |
| TLN | TALEN ENERGY CORP | 8,190 | $3,484 | 0.2% | $237.27 | +52.3% | COM | 87422Q109 |
| USHY | ISHARES TR | 91,173 | $3,445 | 0.2% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 42,090 | $3,417 | 0.2% | $78.16 | — | IBOXX HI YD ETF | 464288513 |
| PSTG | PURE STORAGE INC | 40,505 | $3,395 | 0.2% | $66.50 | 0.0% | CL A | 74624M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,800 | $3,389 | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| ZIG | ETF SER SOLUTIONS | 89,566 | $3,374 | 0.2% | $31.71 | — | ACQUIRERS FD | 26922A263 |
| AEM | AGNICO EAGLE MINES LTD | 19,793 | $3,336 | 0.2% | $89.01 | +53.7% | COM | 008474108 |
| ORCL | ORACLE CORP | 11,815 | $3,323 | 0.2% | $141.77 | +79.3% | COM | 68389X105 |
| VAL | VALARIS LTD | 67,774 | $3,305 | 0.2% | $48.77 | 0.0% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 116,186 | $3,286 | 0.2% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| — | INVESTMENT MANAGERS SER TR I | 407,964 | $3,284 | 0.2% | $19.95 | — | TRADR 2X SHORT | 46144X123 |
| SMMD | ISHARES TR | 40,525 | $2,988 | 0.2% | $61.01 | — | RUSEL 2500 ETF | 46435G268 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,430 | $2,980 | 0.2% | $80.66 | — | INT-TERM CORP | 92206C870 |
| AGI | ALAMOS GOLD INC NEW | 84,832 | $2,957 | 0.2% | $16.41 | +74.2% | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 35,120 | $2,945 | 0.2% | $43.42 | +78.2% | COM | 13321L108 |
| CLS | CELESTICA INC | 11,883 | $2,928 | 0.2% | $166.19 | +21.3% | COM | 15101Q207 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,669 | $2,916 | 0.2% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 27,705 | $2,856 | 0.2% | $99.79 | — | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 34,645 | $2,647 | 0.2% | $55.18 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 7,635 | $2,606 | 0.2% | $255.37 | +35.2% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 23,131 | $2,595 | 0.2% | $58.39 | 0.0% | COM | 80004C200 |
| EMXC | ISHARES INC | 38,128 | $2,574 | 0.2% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| MEDP | MEDPACE HLDGS INC | 4,962 | $2,551 | 0.2% | $436.60 | 0.0% | COM | 58506Q109 |
| HOOD | ROBINHOOD MKTS INC | 17,663 | $2,529 | 0.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| VXUS | VANGUARD STAR FDS | 34,080 | $2,504 | 0.1% | $56.74 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 21,793 | $2,482 | 0.1% | $93.24 | — | EAFE GRWTH ETF | 464288885 |
| BWXT | BWX TECHNOLOGIES INC | 13,331 | $2,458 | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| COST | COSTCO WHSL CORP NEW | 2,526 | $2,338 | 0.1% | $628.31 | +52.3% | COM | 22160K105 |
| IUSG | ISHARES TR | 14,130 | $2,325 | 0.1% | $112.81 | — | CORE S&P US GWT | 464287671 |
| NBIS | NEBIUS GROUP N.V. | 20,569 | $2,309 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| EFA | ISHARES TR | 24,398 | $2,278 | 0.1% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| GREK | GLOBAL X FDS | 34,187 | $2,202 | 0.1% | $51.63 | — | MSCI GREECE ETF | 37954Y319 |
| BILZ | PIMCO ETF TR | 21,637 | $2,189 | 0.1% | $100.85 | — | ULTRA SHORT GOVT | 72201R577 |
| EWC | ISHARES INC | 42,879 | $2,168 | 0.1% | $44.60 | — | MSCI CDA ETF | 464286509 |
| JNJ | JOHNSON & JOHNSON | 11,529 | $2,138 | 0.1% | $163.15 | +3.9% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,653 | $2,110 | 0.1% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 50,051 | $2,109 | 0.1% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| COMT | ISHARES U S ETF TR | 77,742 | $2,087 | 0.1% | $26.47 | — | GSCI CMDTY STGY | 46431W853 |
| CAT | CATERPILLAR INC | 4,371 | $2,086 | 0.1% | $338.04 | +25.8% | COM | 149123101 |
| PJAN | INNOVATOR ETFS TRUST | 44,292 | $2,028 | 0.1% | $37.43 | — | US EQTY PWR BUF | 45782C508 |
| ABBV | ABBVIE INC | 8,721 | $2,019 | 0.1% | $154.21 | +31.0% | COM | 00287Y109 |
| RAAX | VANECK ETF TRUST | 57,457 | $1,980 | 0.1% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| GOVT | ISHARES TR | 84,727 | $1,959 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| IAG | IAMGOLD CORP | 151,050 | $1,953 | 0.1% | $7.01 | +25.0% | COM | 450913108 |
| PMAR | INNOVATOR ETFS TRUST | 44,465 | $1,952 | 0.1% | $36.69 | — | US EQTY PWR BUF | 45782C383 |
| EUAD | SPINNAKER ETF SERIES | 41,188 | $1,935 | 0.1% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| SJB | PROSHARES TR | 124,122 | $1,908 | 0.1% | $15.38 | — | SHRT HGH YIELD | 74347R131 |
| CVX | CHEVRON CORP NEW | 12,274 | $1,906 | 0.1% | $138.13 | +10.2% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 7,949 | $1,903 | 0.1% | $224.59 | +7.0% | COM | 872590104 |
| XES | SPDR SERIES TRUST | 26,212 | $1,896 | 0.1% | $72.35 | — | OILGAS EQUIP | 78468R549 |
| QFLR | INNOVATOR ETFS TRUST | 56,760 | $1,882 | 0.1% | $28.53 | — | NASDAQ 100 MANA | 45783Y681 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,726 | $1,873 | 0.1% | $347.26 | +39.5% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 48,507 | $1,861 | 0.1% | $33.32 | — | US EQT PWR BUF | 45782C870 |
| TLT | ISHARES TR | 20,748 | $1,854 | 0.1% | $101.64 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 4,039 | $1,847 | 0.1% | $383.27 | +27.8% | COM | 244199105 |
| PLG | PLATINUM GROUP METALS LTD | 695,382 | $1,843 | 0.1% | $1.46 | +16.8% | COM | 72765Q882 |
| MA | MASTERCARD INCORPORATED | 3,127 | $1,779 | 0.1% | $435.14 | +31.8% | CL A | 57636Q104 |
| IONQ | IONQ INC | 28,720 | $1,766 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,247 | $1,763 | 0.1% | $246.09 | +5.5% | COM | 459200101 |
| BDEC | INNOVATOR ETFS TRUST | 36,459 | $1,747 | 0.1% | $38.85 | — | US EQTY BUF DEC | 45782C557 |
| PJUL | INNOVATOR ETFS TRUST | 38,248 | $1,744 | 0.1% | $35.47 | — | US EQTY PWR BUF | 45782C813 |
| UFEB | INNOVATOR ETFS TRUST | 48,637 | $1,741 | 0.1% | $33.80 | — | US EQT ULTRA BFR | 45782C425 |
| CSCO | CISCO SYS INC | 25,293 | $1,731 | 0.1% | $57.81 | +16.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,029 | $1,701 | 0.1% | $273.01 | +5.0% | COM | 031162100 |
| T | AT&T INC | 60,115 | $1,698 | 0.1% | $25.03 | +12.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,489 | $1,668 | 0.1% | $296.31 | +1.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 5,286 | $1,667 | 0.1% | $149.80 | +97.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,169 | $1,655 | 0.1% | $700.82 | +5.9% | COM | 532457108 |
| KO | COCA COLA CO | 24,522 | $1,626 | 0.1% | $67.31 | +0.9% | COM | 191216100 |
| IJR | ISHARES TR | 13,644 | $1,621 | 0.1% | $113.03 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 31,774 | $1,607 | 0.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| COP | CONOCOPHILLIPS | 16,910 | $1,599 | 0.1% | $100.15 | -6.9% | COM | 20825C104 |
| EWU | ISHARES TR | 37,530 | $1,575 | 0.1% | $38.66 | — | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M CO | 9,811 | $1,523 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,091 | $1,499 | 0.1% | $527.62 | -11.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,974 | $1,487 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 24,128 | $1,471 | 0.1% | $46.22 | +20.2% | COM | 37045V100 |
| CRM | SALESFORCE INC | 6,158 | $1,459 | 0.1% | $273.82 | -8.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 5,916 | $1,398 | 0.1% | $218.80 | +2.0% | COM | 907818108 |
| GBCI | GLACIER BANCORP INC NEW | 28,508 | $1,387 | 0.1% | $32.34 | +42.8% | COM | 37637Q105 |
| FDX | FEDEX CORP | 5,883 | $1,387 | 0.1% | $255.84 | -10.8% | COM | 31428X106 |
| TIP | ISHARES TR | 12,427 | $1,382 | 0.1% | $108.47 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 57,700 | $1,373 | 0.1% | $441.43 | — | Call | 78462F103 |
| EMR | EMERSON ELEC CO | 10,264 | $1,346 | 0.1% | $109.71 | +23.5% | COM | 291011104 |
| ZJUL | INNOVATOR ETFS TRUST | 44,940 | $1,291 | 0.1% | $27.02 | — | EQUITY DEFINED P | 45783Y251 |
| INTU | INTUIT | 1,873 | $1,279 | 0.1% | $663.46 | +8.4% | COM | 461202103 |
| PNOV | INNOVATOR ETFS TRUST | 30,916 | $1,269 | 0.1% | $35.33 | — | US EQTY PWR BUF | 45782C573 |
| HON | HONEYWELL INTL INC | 5,932 | $1,249 | 0.1% | $200.61 | +3.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,138 | $1,217 | 0.1% | $232.62 | -14.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 19,461 | $1,216 | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| PFEB | INNOVATOR ETFS TRUST | 28,112 | $1,116 | 0.1% | $33.43 | — | US EQTY PWR BUF | 45782C417 |
| OCTH | INNOVATOR ETFS TRUST | 46,287 | $1,113 | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| KMI | KINDER MORGAN INC DEL | 38,445 | $1,088 | 0.1% | $11.23 | +140.2% | COM | 49456B101 |
| INTC | INTEL CORP | 31,911 | $1,071 | 0.1% | $21.85 | +10.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,502 | $1,048 | 0.1% | $75.92 | +6.0% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,003 | $1,038 | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 15,605 | $1,028 | 0.1% | $61.34 | — | MSCI CHINA ETF | 46429B671 |
| BITB | BITWISE BITCOIN ETF TR | 16,431 | $1,022 | 0.1% | $46.42 | — | SHS BEN INT | 09174C104 |
| HD | HOME DEPOT INC | 2,462 | $998 | 0.1% | $272.31 | +42.9% | COM | 437076102 |
| SHLD | GLOBAL X FDS | 14,198 | $997 | 0.1% | $64.83 | — | DEFENSE TECH ETF | 37960A529 |
| NFLX | NETFLIX INC | 828 | $993 | 0.1% | $105.54 | +15.6% | COM | 64110L106 |
| WMT | WALMART INC | 9,043 | $932 | 0.1% | $66.19 | +49.9% | COM | 931142103 |
| ACWI | ISHARES TR | 6,656 | $920 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| BAUG | INNOVATOR ETFS TRUST | 18,593 | $911 | 0.1% | $39.12 | — | US EQUT BUFR AUG | 45782C698 |
| ZDEK | INNOVATOR ETFS TRUST | 34,276 | $866 | 0.1% | $23.79 | — | EQUITY DEFINED P | 45784N858 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $861 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| HYDB | ISHARES TR | 17,909 | $857 | 0.1% | $47.26 | — | HIGH YLD SYSTM B | 46435G250 |
| AAPR | INNOVATOR ETFS TRUST | 30,646 | $856 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DIS | DISNEY WALT CO | 7,027 | $805 | 0.0% | $104.37 | +12.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 15,437 | $796 | 0.0% | $40.27 | +20.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $786 | 0.0% | $149.35 | +3.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,467 | $784 | 0.0% | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 8,206 | $781 | 0.0% | $93.81 | — | MSCI USA MIN VOL | 46429B697 |
| EWT | ISHARES INC | 11,867 | $755 | 0.0% | $59.73 | — | MSCI TAIWAN ETF | 46434G772 |
| SIL | GLOBAL X FDS | 10,390 | $744 | 0.0% | $40.36 | — | GLOBAL X SILVER | 37954Y848 |
| KGC | KINROSS GOLD CORP | 29,877 | $742 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| TJUL | INNOVATOR ETFS TRUST | 25,219 | $739 | 0.0% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| FLOT | ISHARES TR | 14,388 | $735 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| EWP | ISHARES INC | 14,828 | $734 | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| ETHA | ISHARES ETHEREUM TR | 23,064 | $727 | 0.0% | $25.85 | — | SHS | 46438R105 |
| NJUL | INNOVATOR ETFS TRUST | 10,199 | $725 | 0.0% | $62.41 | — | GRWT100 PWR BUF | 45782C276 |
| UJAN | INNOVATOR ETFS TRUST | 17,031 | $717 | 0.0% | $36.87 | — | US EQT ULTRA BF | 45782C300 |
| INVH | INVITATION HOMES INC | 24,125 | $708 | 0.0% | $30.29 | -0.3% | COM | 46187W107 |
| EWA | ISHARES INC | 25,893 | $699 | 0.0% | $26.60 | — | MSCI AUST ETF | 464286103 |
| LMT | LOCKHEED MARTIN CORP | 1,362 | $680 | 0.0% | $399.91 | +12.1% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,159 | $678 | 0.0% | $186.45 | +7.4% | COM | 020002101 |
| PYLD | PIMCO ETF TR | 25,092 | $673 | 0.0% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| RCL | ROYAL CARIBBEAN GROUP | 2,080 | $673 | 0.0% | $241.02 | +37.8% | COM | V7780T103 |
| MRK | MERCK & CO INC | 8,015 | $673 | 0.0% | $94.04 | -13.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,735 | $662 | 0.0% | $215.58 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,079 | $660 | 0.0% | $122.01 | +32.3% | COM | 007903107 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $653 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| AMAT | APPLIED MATLS INC | 3,178 | $651 | 0.0% | $189.31 | -4.5% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $646 | 0.0% | $63.50 | — | CAP STRENGTH ETF | 33733E104 |
| USFR | WISDOMTREE TR | 12,812 | $644 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SSRM | SSR MINING IN | 26,305 | $642 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| SYF | SYNCHRONY FINANCIAL | 8,941 | $635 | 0.0% | $53.57 | +34.5% | COM | 87165B103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,848 | $628 | 0.0% | $117.52 | +141.6% | COM | 859241101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,302 | $626 | 0.0% | $49.69 | +146.3% | ORDINARY SHARES | G25457105 |
| CVSA | ADTALEM GLOBAL ED INC | 4,020 | $621 | 0.0% | $114.27 | +12.1% | COM | 00737L103 |
| SCHX | SCHWAB STRATEGIC TR | 23,510 | $619 | 0.0% | $23.46 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 3,155 | $618 | 0.0% | $134.06 | — | U.S. TECH ETF | 464287721 |
| SKYW | SKYWEST INC | 6,130 | $617 | 0.0% | $82.48 | +35.4% | COM | 830879102 |
| CCL | CARNIVAL CORP | 20,992 | $607 | 0.0% | $24.21 | +24.7% | UNIT 99/99/9999 | 143658300 |
| AGX | ARGAN INC | 2,246 | $607 | 0.0% | $165.05 | +38.4% | COM | 04010E109 |
| UAPR | INNOVATOR ETFS TRUST | 18,534 | $596 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| EZPW | EZCORP INC | 31,078 | $592 | 0.0% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| AGG | ISHARES TR | 5,877 | $589 | 0.0% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| POWL | POWELL INDS INC | 1,928 | $588 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,653 | $581 | 0.0% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| USEP | INNOVATOR ETFS TRUST | 14,876 | $575 | 0.0% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,657 | $574 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| MSTR | STRATEGY INC | 1,763 | $568 | 0.0% | $310.97 | +19.3% | CL A NEW | 594972408 |
| EWM | ISHARES INC | 21,906 | $568 | 0.0% | $25.32 | — | MSCI MLY ETF NEW | 46434G814 |
| PMAY | INNOVATOR ETFS TRUST | 14,534 | $565 | 0.0% | $29.18 | — | US EQTY PWR BUF | 45782C318 |
| LQD | ISHARES TR | 5,064 | $564 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FD | 2,963 | $561 | 0.0% | $131.90 | — | UTILITIES ETF | 92204A876 |
| EPOL | ISHARES TR | 17,208 | $554 | 0.0% | $28.79 | — | MSCI POLAND ETF | 46429B606 |
| BA | BOEING CO | 2,562 | $553 | 0.0% | $202.32 | +11.4% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,355 | $551 | 0.0% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| TROW | PRICE T ROWE GROUP INC | 5,310 | $545 | 0.0% | $96.65 | +6.4% | COM | 74144T108 |
| DXPE | DXP ENTERPRISES INC | 4,515 | $538 | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| OKTA | OKTA INC | 5,861 | $537 | 0.0% | $95.64 | -2.4% | CL A | 679295105 |
| ESGU | ISHARES TR | 3,684 | $536 | 0.0% | $103.34 | — | ESG AWR MSCI USA | 46435G425 |
| SNTH | TIDAL TRUST III | 17,558 | $533 | 0.0% | $30.35 | — | MRP SYNTHEQUITY | 45259A548 |
| BLBD | BLUE BIRD CORP | 9,242 | $532 | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| BFEB | INNOVATOR ETFS TRUST | 11,234 | $531 | 0.0% | $39.73 | — | US EQTY BUFR FEB | 45782C433 |
| BUFF | INNOVATOR ETFS TRUST | 10,629 | $519 | 0.0% | $37.67 | — | LADERD ALCTN PWR | 45783Y814 |
| VISN | COMMSCOPE HLDG CO INC | 33,328 | $516 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| KJAN | INNOVATOR ETFS TRUST | 12,749 | $514 | 0.0% | $34.31 | — | US SML CP PWR B | 45782C474 |
| LRN | STRIDE INC | 3,419 | $509 | 0.0% | $145.28 | +0.9% | COM | 86333M108 |
| ICVT | ISHARES TR | 5,075 | $508 | 0.0% | $88.06 | — | CONV BD ETF | 46435G102 |
| LC | LENDINGCLUB CORP | 33,222 | $505 | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| SCHW | SCHWAB CHARLES CORP | 5,180 | $495 | 0.0% | $69.99 | +35.1% | COM | 808513105 |
| AJUL | INNOVATOR ETFS TRUST | 17,121 | $490 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| NJAN | INNOVATOR ETFS TRUST | 9,083 | $483 | 0.0% | $44.20 | — | GRWT100 PWR BF | 45782C466 |
| ARCC | ARES CAPITAL CORP | 23,641 | $483 | 0.0% | $15.57 | +37.0% | COM | 04010L103 |
| KLAC | KLA CORP | 441 | $475 | 0.0% | $391.17 | +137.8% | COM NEW | 482480100 |
| WLDN | WILLDAN GROUP INC | 4,841 | $468 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| IJH | ISHARES TR | 7,018 | $458 | 0.0% | $92.01 | — | CORE S&P MCP ETF | 464287507 |
| UMAR | INNOVATOR ETFS TRUST | 11,713 | $457 | 0.0% | $33.10 | — | US EQT ULTRA BF | 45782C375 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,533 | $452 | 0.0% | $58.85 | — | SHS | 315948109 |
| EAT | BRINKER INTL INC | 3,532 | $447 | 0.0% | $101.95 | +53.1% | COM | 109641100 |
| LOW | LOWES COS INC | 1,776 | $446 | 0.0% | $257.16 | -5.0% | COM | 548661107 |
| BJAN | INNOVATOR ETFS TRUST | 8,411 | $446 | 0.0% | $44.34 | — | US EQTY BUFR JAN | 45782C409 |
| XUSP | INNOVATOR ETFS TRUST | 9,476 | $440 | 0.0% | $40.15 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PSEP | INNOVATOR ETFS TRUST | 10,188 | $438 | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C656 |
| QCOM | QUALCOMM INC | 2,600 | $433 | 0.0% | $152.89 | +2.8% | COM | 747525103 |
| TFJL | INNOVATOR ETFS TRUST | 21,084 | $428 | 0.0% | $20.09 | — | INVTOR 2 PLS 5 | 45782C243 |
| DFAX | DIMENSIONAL ETF TRUST | 13,503 | $424 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 5,000 | $423 | 0.0% | $100.99 | -12.3% | COM | 855244109 |
| IWF | ISHARES TR | 894 | $419 | 0.0% | $379.57 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,230 | $416 | 0.0% | $128.47 | — | VALUE ETF | 922908744 |
| PACS | PACS GROUP INC | 29,463 | $405 | 0.0% | $25.65 | -54.3% | COM SHS | 69380Q107 |
| VYM | VANGUARD WHITEHALL FDS | 2,855 | $402 | 0.0% | $115.98 | — | HIGH DIV YLD | 921946406 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $401 | 0.0% | $36.41 | -62.3% | COM | 82312B106 |
| OCTJ | INNOVATOR ETFS TRUST | 16,795 | $401 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| AAXJ | ISHARES TR | 4,371 | $399 | 0.0% | $91.22 | — | MSCI AC ASIA ETF | 464288182 |
| DFAC | DIMENSIONAL ETF TRUST | 10,273 | $396 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 8,446 | $395 | 0.0% | $35.93 | — | PORTFOLIO EMG MK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 2,756 | $391 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 6,881 | $390 | 0.0% | $42.50 | +33.7% | COM NEW | 247361702 |
| BOCT | INNOVATOR ETFS TRUST | 7,980 | $386 | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,578 | $366 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IBD | NORTHERN LTS FD TR IV | 15,086 | $364 | 0.0% | $24.05 | — | INSPIRE CORP BD | 66538H633 |
| BJUL | INNOVATOR ETFS TRUST | 7,163 | $356 | 0.0% | $37.86 | — | US EQTY BUFR JUL | 45782C789 |
| NAUG | INNOVATOR ETFS TRUST | 12,193 | $353 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| ZSEP | INNOVATOR ETFS TRUST | 13,205 | $350 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,544 | $349 | 0.0% | $77.18 | — | NASD TECH DIV | 33738R118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,582 | $347 | 0.0% | $97.27 | — | CLOUD COMPUTING | 33734X192 |
| MRVL | MARVELL TECHNOLOGY INC | 4,097 | $344 | 0.0% | $85.91 | -14.5% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 4,431 | $334 | 0.0% | $68.23 | +5.8% | COM | 65339F101 |
| XNTK | SPDR SERIES TRUST | 1,205 | $328 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| VXF | VANGUARD INDEX FDS | 1,566 | $328 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 2,211 | $322 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| ZMAR | INNOVATOR ETFS TRUST | 11,860 | $321 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| UOCT | INNOVATOR ETFS TRUST | 8,344 | $321 | 0.0% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| SHV | ISHARES TR | 2,901 | $321 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| UNOV | INNOVATOR ETFS TRUST | 8,504 | $319 | 0.0% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| UAUG | INNOVATOR ETFS TRUST | 8,044 | $316 | 0.0% | $33.37 | — | US EQT ULTRA BF | 45782C672 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $315 | 0.0% | $38.01 | — | RAFI US 1000 ETF | 46137V613 |
| NVO | NOVO-NORDISK A S | 5,617 | $312 | 0.0% | $65.79 | — | ADR | 670100205 |
| EWL | ISHARES INC | 5,641 | $312 | 0.0% | $54.95 | — | MSCI SWITZERLAND | 464286749 |
| ABT | ABBOTT LABS | 2,325 | $311 | 0.0% | $110.55 | +18.1% | COM | 002824100 |
| NULV | NUSHARES ETF TR | 7,101 | $311 | 0.0% | $35.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGM | ISHARES TR | 2,452 | $309 | 0.0% | $113.29 | — | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 2,188 | $307 | 0.0% | $153.56 | -8.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,007 | $302 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $302 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C748 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,348 | $301 | 0.0% | $63.67 | — | SHS REP COM UT | 389637109 |
| BAPR | INNOVATOR ETFS TRUST | 6,403 | $300 | 0.0% | $41.72 | — | US EQT BUFR APR | 45782C888 |
| ARES | ARES MANAGEMENT CORPORATION | 1,865 | $298 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| BSEP | INNOVATOR ETFS TRUST | 6,150 | $297 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| SMH | VANECK ETF TRUST | 893 | $291 | 0.0% | $280.90 | — | SEMICONDUCTR ETF | 92189F676 |
| BLOK | AMPLIFY ETF TR | 4,327 | $290 | 0.0% | $67.05 | — | BLOCKCHAIN LDR | 032108607 |
| LGLV | SPDR SERIES TRUST | 1,611 | $287 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 2,553 | $283 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| BJUN | INNOVATOR ETFS TRUST | 6,155 | $282 | 0.0% | $39.79 | — | US EQTY BUFR JUN | 45782C755 |
| MO | ALTRIA GROUP INC | 4,257 | $281 | 0.0% | $34.60 | +77.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,334 | $278 | 0.0% | $39.58 | +7.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 51 | $275 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 832 | $274 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $274 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| NNOV | INNOVATOR ETFS TRUST | 9,545 | $272 | 0.0% | $25.79 | — | GROWTH 100 PWR B | 45784N874 |
| VO | VANGUARD INDEX FDS | 923 | $271 | 0.0% | $267.11 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 11,083 | $270 | 0.0% | $31.70 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,538 | $267 | 0.0% | $31.36 | — | COM | 293792107 |
| PMBS | PIMCO ETF TR | 5,329 | $265 | 0.0% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| BOND | PIMCO ETF TR | 2,825 | $264 | 0.0% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| EJAN | INNOVATOR ETFS TRUST | 7,892 | $262 | 0.0% | $28.79 | — | EMRGNG MKT JAN | 45782C516 |
| EWG | ISHARES INC | 6,232 | $259 | 0.0% | $35.99 | — | MSCI GERMANY ETF | 464286806 |
| ESGV | VANGUARD WORLD FD | 2,177 | $258 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| VST | VISTRA CORP | 1,316 | $258 | 0.0% | $87.61 | +125.6% | COM | 92840M102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $257 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| SCHB | SCHWAB STRATEGIC TR | 9,984 | $257 | 0.0% | $22.85 | — | US BRD MKT ETF | 808524102 |
| CVBF | CVB FINL CORP | 13,463 | $255 | 0.0% | $19.48 | 0.0% | COM | 126600105 |
| FFIV | F5 INC | 786 | $254 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| BNOV | INNOVATOR ETFS TRUST | 5,754 | $250 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| GE | GE AEROSPACE | 821 | $247 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 1,284 | $244 | 0.0% | $167.94 | +21.3% | COM | 237194105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,824 | $244 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| EJUL | INNOVATOR ETFS TRUST | 8,415 | $244 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| ESGE | ISHARES INC | 5,606 | $243 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 1,187 | $242 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,870 | $240 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $239 | 0.0% | $475.56 | -37.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 1,394 | $238 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,295 | $238 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 712 | $236 | 0.0% | $280.10 | +13.0% | COM | 025816109 |
| IGSB | ISHARES TR | 4,457 | $236 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| NAPR | INNOVATOR ETFS TRUST | 4,461 | $235 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FD | 903 | $234 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272 | $234 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 13,439 | $231 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| DDFL | INNOVATOR ETFS TRUST | 11,377 | $230 | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| ARKQ | ARK ETF TR | 2,040 | $228 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MU | MICRON TECHNOLOGY INC | 1,342 | $225 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $220 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| ZAUG | INNOVATOR ETFS TRUST | 8,301 | $220 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| ADSK | AUTODESK INC | 689 | $219 | 0.0% | $284.34 | +7.2% | COM | 052769106 |
| JAJL | INNOVATOR ETFS TRUST | 7,601 | $218 | 0.0% | $26.77 | — | EQUITY DEFINED P | 45783Y244 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556 | $218 | 0.0% | $464.06 | -9.9% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,484 | $214 | 0.0% | $78.91 | +67.6% | COM | 872540109 |
| UJUL | INNOVATOR ETFS TRUST | 5,617 | $214 | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| AZN | ASTRAZENECA PLC | 2,774 | $213 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| DINO | HF SINCLAIR CORP | 4,037 | $211 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| ACN | ACCENTURE PLC IRELAND | 849 | $209 | 0.0% | $302.72 | -13.9% | SHS CLASS A | G1151C101 |
| IESC | IES HLDGS INC | 526 | $209 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| O | REALTY INCOME CORP | 3,440 | $209 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 709 | $208 | 0.0% | $295.50 | +0.8% | COM | 053015103 |
| BHP | BHP GROUP LTD | 3,714 | $207 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| SPIB | SPDR SERIES TRUST | 6,092 | $206 | 0.0% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| IOCT | INNOVATOR ETFS TRUST | 6,030 | $206 | 0.0% | $27.99 | — | INTERNATIONAL DV | 45782C631 |
| PAYX | PAYCHEX INC | 1,610 | $204 | 0.0% | $116.09 | +18.2% | COM | 704326107 |
| TGT | TARGET CORP | 2,233 | $200 | 0.0% | $127.87 | -24.4% | COM | 87612E106 |
| YMAG | TIDAL TRUST II | 12,200 | $192 | 0.0% | $15.71 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | TIDAL TRUST II | 12,238 | $171 | 0.0% | $20.35 | — | YIELDMAX MSTR OP | 88634T493 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,068 | $165 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| VOD | VODAFONE GROUP PLC NEW | 13,729 | $159 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| UMC | UNITED MICROELECTRONICS CORP | 20,339 | $154 | 0.0% | $7.62 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,854 | $154 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| ADT | ADT INC DEL | 17,097 | $149 | 0.0% | $8.04 | +5.5% | COM | 00090Q103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,998 | $149 | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 30,697 | $148 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 28,711 | $146 | 0.0% | $5.17 | — | SPONSORED ADR | 879382208 |
| TBI | TRUEBLUE INC | 21,423 | $131 | 0.0% | $12.93 | -51.1% | COM | 89785X101 |
| — | TIDAL TRUST II | 13,079 | $123 | 0.0% | $9.43 | — | YIELDMAX TSLA OP | 88636J444 |
| AEG | AEGON LTD | 13,369 | $107 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| EMX | EMX RTY CORP | 20,000 | $103 | 0.0% | $1.65 | — | COM | 26873J107 |
| ENIC | ENEL CHILE S.A. | 24,045 | $94 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $67 | 0.0% | $7.20 | — | COM | 36240A101 |
| PUMP | PROPETRO HLDG CORP | 10,810 | $57 | 0.0% | $5.31 | 0.0% | COM | 74347M108 |