CIK: 0001768195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,151,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 785,744 | $78,787 | 6.8% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 832,193 | $76,054 | 6.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 267,343 | $51,458 | 4.5% | $132.89 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 89,102 | $42,558 | 3.7% | $380.70 | — | CORE S&P500 ETF | 464287200 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,742,146 | $40,331 | 3.5% | $22.98 | — | SHORT TERM TREA | 82889N657 |
| VUG | VANGUARD INDEX FDS | 121,132 | $37,657 | 3.3% | $269.19 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 84,510 | $36,914 | 3.2% | $372.07 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 139,730 | $24,985 | 2.2% | $165.40 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 338,373 | $23,805 | 2.1% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 480,265 | $22,126 | 1.9% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 299,957 | $21,795 | 1.9% | $62.31 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 159,420 | $21,742 | 1.9% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 233,447 | $19,152 | 1.7% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 221,451 | $18,675 | 1.6% | $72.11 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 209,414 | $18,650 | 1.6% | $83.45 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 88,456 | $17,030 | 1.5% | $123.82 | +47.6% | COM | 037833100 |
| USHY | ISHARES TR | 436,198 | $15,856 | 1.4% | $34.73 | — | BROAD USD HIGH | 46435U853 |
| XLF | SELECT SECTOR SPDR TR | 410,115 | $15,420 | 1.3% | $31.93 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 133,904 | $15,264 | 1.3% | $99.10 | — | INDL | 81369Y704 |
| IEF | ISHARES TR | 142,246 | $13,711 | 1.2% | $97.03 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 33,388 | $13,673 | 1.2% | $325.88 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,069 | $13,173 | 1.1% | $79.09 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 130,214 | $12,876 | 1.1% | $103.55 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 169,748 | $12,227 | 1.1% | $69.74 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 123,910 | $11,657 | 1.0% | $94.87 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,035 | $10,763 | 0.9% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 72,690 | $10,696 | 0.9% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 72,237 | $10,180 | 0.9% | $114.04 | +18.1% | CAP STK CL C | 02079K107 |
| URNM | SPROTT FDS TR | 202,437 | $9,772 | 0.8% | $41.52 | — | URANIUM MINERS E | 85208P303 |
| UJUN | INNOVATOR ETFS TR | 319,885 | $9,614 | 0.8% | $26.49 | — | US EQT ULTRA BF | 45782C730 |
| XLE | SELECT SECTOR SPDR TR | 113,422 | $9,509 | 0.8% | $76.37 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354,963 | $9,353 | 0.8% | $24.44 | — | COM | 293792107 |
| TLH | ISHARES TR | 82,895 | $8,974 | 0.8% | $114.89 | — | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 172,163 | $8,970 | 0.8% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 177,303 | $8,968 | 0.8% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 18,427 | $8,759 | 0.8% | $405.81 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,546 | $7,685 | 0.7% | $312.36 | +12.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,000 | $7,521 | 0.7% | $259.45 | +35.0% | COM | 594918104 |
| BITO | PROSHARES TR | 361,483 | $7,407 | 0.6% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | PROSHARES TR II | 253,727 | $7,216 | 0.6% | $28.44 | — | ULTRA BLOOMBERG | 74347Y763 |
| POCT | INNOVATOR ETFS TR | 194,793 | $7,036 | 0.6% | $30.64 | — | US EQTY PWR BUF | 45782C797 |
| AR | ANTERO RESOURCES CORP | 307,480 | $6,974 | 0.6% | $25.35 | 0.0% | COM | 03674X106 |
| TFLO | ISHARES TR | 132,955 | $6,710 | 0.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| NET | CLOUDFLARE INC | 78,467 | $6,533 | 0.6% | $69.95 | 0.0% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 27,337 | $6,485 | 0.6% | $204.04 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 52,559 | $6,452 | 0.6% | $107.67 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 79,355 | $6,041 | 0.5% | $75.26 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 96,970 | $5,790 | 0.5% | $59.60 | -1.6% | COM | 674599105 |
| QLYS | QUALYS INC | 29,095 | $5,711 | 0.5% | $174.91 | 0.0% | COM | 74758T303 |
| AGNC | AGNC INVT CORP | 566,864 | $5,561 | 0.5% | $9.81 | — | COM | 00123Q104 |
| IT | GARTNER INC | 12,316 | $5,556 | 0.5% | $399.48 | 0.0% | COM | 366651107 |
| EFG | ISHARES TR | 56,988 | $5,519 | 0.5% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 64,321 | $5,502 | 0.5% | $82.26 | — | SBI MATERIALS | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,424 | $5,055 | 0.4% | $369.42 | 0.0% | COM | 92532F100 |
| META | META PLATFORMS INC | 14,213 | $5,031 | 0.4% | $255.28 | +26.7% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 123,156 | $4,934 | 0.4% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,870 | $4,892 | 0.4% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| ZIG | ETF SER SOLUTIONS | 137,491 | $4,790 | 0.4% | $27.88 | — | ACQUIRERS FD | 26922A263 |
| GLD | SPDR GOLD TR | 23,831 | $4,556 | 0.4% | $174.41 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 39,991 | $4,299 | 0.4% | $109.35 | — | TIPS BD ETF | 464287176 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,641 | $4,182 | 0.4% | $116.38 | 0.0% | COM | 808625107 |
| BTU | PEABODY ENERGY CORP | 166,374 | $4,046 | 0.4% | $23.39 | 0.0% | COM | 704551100 |
| LQD | ISHARES TR | 35,948 | $3,978 | 0.3% | $104.50 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK ETF TRUST | 127,331 | $3,949 | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,691 | $3,865 | 0.3% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| RRC | RANGE RES CORP | 125,848 | $3,831 | 0.3% | $27.38 | +19.8% | COM | 75281A109 |
| EMXC | ISHARES INC | 67,845 | $3,759 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| CCJ | CAMECO CORP | 86,552 | $3,730 | 0.3% | $35.17 | +18.4% | COM | 13321L108 |
| — | PROSHARES TR II | 438,175 | $3,698 | 0.3% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| SMMD | ISHARES TR | 59,371 | $3,655 | 0.3% | $56.23 | — | RUSEL 2500 ETF | 46435G268 |
| LULU | LULULEMON ATHLETICA INC | 6,995 | $3,576 | 0.3% | $432.06 | 0.0% | COM | 550021109 |
| ESGU | ISHARES TR | 32,410 | $3,400 | 0.3% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 15,015 | $3,354 | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 44,293 | $3,337 | 0.3% | $72.03 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 52,400 | $3,318 | 0.3% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| KOLD | PROSHARES TR II | 33,616 | $3,241 | 0.3% | $96.41 | — | ULSHT BLOOMB GAS | 74347Y813 |
| UAUG | INNOVATOR ETFS TR | 104,043 | $3,198 | 0.3% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| IJJ | ISHARES TR | 27,283 | $3,111 | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 37,040 | $3,056 | 0.3% | $44.56 | +72.8% | COM | 001055102 |
| IVW | ISHARES TR | 38,495 | $2,891 | 0.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| BKD | BROOKDALE SR LIVING INC | 472,269 | $2,749 | 0.2% | $4.69 | 0.0% | COM | 112463104 |
| SD | SANDRIDGE ENERGY INC | 198,019 | $2,707 | 0.2% | $15.14 | -2.5% | COM NEW | 80007P869 |
| IOT | SAMSARA INC | 79,627 | $2,658 | 0.2% | $27.77 | 0.0% | COM CL A | 79589L106 |
| PAUG | INNOVATOR ETFS TR | 79,585 | $2,656 | 0.2% | $28.46 | — | US EQTY PWR BF | 45782C680 |
| AMZN | AMAZON COM INC | 17,359 | $2,638 | 0.2% | $121.98 | +14.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,497 | $2,470 | 0.2% | $150.52 | — | DIV APP ETF | 921908844 |
| DECK | DECKERS OUTDOOR CORP | 3,668 | $2,452 | 0.2% | $101.64 | 0.0% | COM | 243537107 |
| CSCO | CISCO SYS INC | 43,822 | $2,214 | 0.2% | $46.51 | +3.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 15,418 | $2,154 | 0.2% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 21,590 | $2,143 | 0.2% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 53,199 | $2,128 | 0.2% | $94.26 | — | SIMPLIFY INTERST | 82889N855 |
| GOVT | ISHARES TR | 92,216 | $2,125 | 0.2% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| VRT | VERTIV HOLDINGS CO | 43,960 | $2,111 | 0.2% | $32.86 | +29.2% | COM CL A | 92537N108 |
| — | SILVERCREST METALS INC | 309,059 | $2,024 | 0.2% | $6.55 | — | COM | 828363101 |
| TJUL | INNOVATOR ETFS TR | 76,703 | $1,969 | 0.2% | $24.80 | — | EQUITY DEF PROTN | 45783Y541 |
| NEM | NEWMONT CORP | 47,174 | $1,953 | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| MINT | PIMCO ETF TR | 19,068 | $1,903 | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| EWJ | ISHARES INC | 28,699 | $1,841 | 0.2% | $61.51 | — | MSCI JPN ETF NEW | 46434G822 |
| OCTH | INNOVATOR ETFS TR | 75,815 | $1,838 | 0.2% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 47,109 | $1,685 | 0.1% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| EAPR | INNOVATOR ETFS TR | 64,325 | $1,618 | 0.1% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| PJUL | INNOVATOR ETFS TR | 43,790 | $1,585 | 0.1% | $33.43 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 3,075 | $1,523 | 0.1% | $34.05 | +36.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,204 | $1,505 | 0.1% | $117.80 | +20.1% | COM | 459200101 |
| TSLA | TESLA INC | 5,992 | $1,489 | 0.1% | $238.58 | -0.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 14,019 | $1,478 | 0.1% | $109.58 | -2.6% | COM | 68389X105 |
| FTNT | FORTINET INC | 24,288 | $1,422 | 0.1% | $67.76 | -18.4% | COM | 34959E109 |
| IJR | ISHARES TR | 13,082 | $1,416 | 0.1% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $1,389 | 0.1% | $333.47 | +72.0% | COM | 22160K105 |
| IYH | ISHARES TR | 4,832 | $1,383 | 0.1% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| SMH | VANECK ETF TRUST | 7,882 | $1,378 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 13,389 | $1,339 | 0.1% | $98.85 | -1.3% | COM | 30231G102 |
| V | VISA INC | 5,052 | $1,315 | 0.1% | $216.67 | +12.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 22,503 | $1,304 | 0.1% | $53.39 | — | VG TL INTL STK F | 921909768 |
| GBCI | GLACIER BANCORP INC NEW | 31,379 | $1,297 | 0.1% | $32.34 | -1.6% | COM | 37637Q105 |
| BDEC | INNOVATOR ETFS TR | 32,873 | $1,257 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,599 | $1,253 | 0.1% | $217.63 | +18.4% | COM | 127387108 |
| IXC | ISHARES TR | 31,493 | $1,232 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC | 11,275 | $1,229 | 0.1% | $94.16 | +2.8% | COM | 58933Y105 |
| FLOT | ISHARES TR | 21,887 | $1,108 | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| INDA | ISHARES TR | 22,365 | $1,092 | 0.1% | $44.19 | — | MSCI INDIA ETF | 46429B598 |
| UDEC | INNOVATOR ETFS TR | 32,815 | $1,051 | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| GLIN | VANECK ETF TRUST | 23,443 | $1,032 | 0.1% | $37.87 | — | INDIA GROWTH LDR | 92189F767 |
| SPEM | SPDR INDEX SHS FDS | 29,007 | $1,027 | 0.1% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $1,006 | 0.1% | $355.01 | +17.6% | COM | 539830109 |
| USMV | ISHARES TR | 12,679 | $989 | 0.1% | $72.99 | — | MSCI USA MIN VOL | 46429B697 |
| PNOV | INNOVATOR ETFS TR | 28,497 | $981 | 0.1% | $30.95 | — | US EQTY PWR BUF | 45782C573 |
| ABBV | ABBVIE INC | 6,291 | $975 | 0.1% | $112.29 | +20.9% | COM | 00287Y109 |
| BALT | INNOVATOR ETFS TR | 33,602 | $960 | 0.1% | $27.04 | — | DEFINED WLT SHLD | 45783Y855 |
| KJAN | INNOVATOR ETFS TR | 27,798 | $954 | 0.1% | $34.31 | — | US SML CP PWR B | 45782C474 |
| PDEC | INNOVATOR ETFS TR | 26,809 | $941 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| MTUM | ISHARES TR | 5,743 | $901 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 17,724 | $895 | 0.1% | $49.92 | — | BLACKROCK SH DUR | 46431W507 |
| IUSG | ISHARES TR | 8,507 | $886 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 12,005 | $883 | 0.1% | $71.81 | — | TOTAL BND MRKT | 921937835 |
| IFRA | ISHARES TR | 21,585 | $869 | 0.1% | $34.58 | — | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 5,534 | $867 | 0.1% | $146.16 | -1.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,413 | $836 | 0.1% | $249.73 | +17.6% | COM | 437076102 |
| INVH | INVITATION HOMES INC | 24,000 | $819 | 0.1% | $30.29 | -1.0% | COM | 46187W107 |
| URA | GLOBAL X FDS | 29,188 | $808 | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| IWV | ISHARES TR | 2,903 | $795 | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| EWZ | ISHARES INC | 22,609 | $790 | 0.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| LLY | ELI LILLY & CO | 1,302 | $759 | 0.1% | $480.87 | +19.6% | COM | 532457108 |
| USFR | WISDOMTREE TR | 15,096 | $758 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 4,355 | $741 | 0.1% | $112.50 | +28.8% | COM | 46625H100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,905 | $734 | 0.1% | $20.44 | — | UNIT | 38150K103 |
| PJAN | INNOVATOR ETFS TR | 19,681 | $733 | 0.1% | $33.55 | — | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,730 | $729 | 0.1% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,455 | $720 | 0.1% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,475 | $719 | 0.1% | $47.03 | -5.0% | COM | 87724P106 |
| SPYM | SPDR SER TR | 12,612 | $705 | 0.1% | $52.09 | — | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 16,043 | $703 | 0.1% | $38.50 | +4.1% | CL A | 20030N101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $688 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| BKNG | BOOKING HOLDINGS INC | 193 | $685 | 0.1% | $2316.80 | +32.4% | COM | 09857L108 |
| AVGO | BROADCOM INC | 603 | $673 | 0.1% | $61.38 | +50.3% | COM | 11135F101 |
| ACWI | ISHARES TR | 6,546 | $666 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $646 | 0.1% | $36.41 | -38.5% | COM | 82312B106 |
| EWU | ISHARES TR | 19,128 | $632 | 0.1% | $30.78 | — | MSCI UK ETF NEW | 46435G334 |
| KMI | KINDER MORGAN INC DEL | 35,398 | $624 | 0.1% | $10.28 | +49.1% | COM | 49456B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,739 | $624 | 0.1% | $137.33 | -3.2% | COM | 12008R107 |
| BILZ | PIMCO ETF TR | 6,149 | $619 | 0.1% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| ORI | OLD REP INTL CORP | 20,698 | $609 | 0.1% | $23.48 | 0.0% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 14,755 | $595 | 0.1% | $33.80 | +3.0% | COM | 02209S103 |
| ACT | ENACT HLDGS INC | 20,584 | $595 | 0.1% | $25.65 | +2.4% | COM | 29249E109 |
| PMAY | INNOVATOR ETFS TR | 18,868 | $594 | 0.1% | $27.45 | — | US EQTY PWR BUF | 45782C318 |
| MA | MASTERCARD INCORPORATED | 1,387 | $592 | 0.1% | $344.49 | +15.3% | CL A | 57636Q104 |
| CNA | CNA FINL CORP | 13,975 | $591 | 0.1% | $33.12 | +4.1% | COM | 126117100 |
| PAPR | INNOVATOR ETFS TR | 17,920 | $586 | 0.1% | $29.86 | — | US EQT PWR BUF | 45782C870 |
| LEN | LENNAR CORP | 3,901 | $581 | 0.1% | $113.48 | +3.0% | CL A | 526057104 |
| DE | DEERE & CO | 1,451 | $580 | 0.1% | $337.33 | +8.2% | COM | 244199105 |
| EWQ | ISHARES INC | 14,795 | $580 | 0.1% | $34.52 | — | MSCI FRANCE ETF | 464286707 |
| PG | PROCTER AND GAMBLE CO | 3,950 | $579 | 0.1% | $124.12 | +13.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,053 | $571 | 0.0% | $63.61 | +13.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 6,079 | $570 | 0.0% | $75.64 | +15.4% | COM | 872540109 |
| ITA | ISHARES TR | 4,493 | $569 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 3,813 | $562 | 0.0% | $98.76 | +19.3% | COM | 007903107 |
| BA | BOEING CO | 2,132 | $556 | 0.0% | $212.48 | +0.7% | COM | 097023105 |
| MKL | MARKEL GROUP INC | 391 | $555 | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| MOH | MOLINA HEALTHCARE INC | 1,529 | $552 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,881 | $539 | 0.0% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| VZ | VERIZON COMMUNICATIONS INC | 14,146 | $533 | 0.0% | $38.71 | -19.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,890 | $532 | 0.0% | $109.34 | -21.2% | COM | 254687106 |
| KLAC | KLA CORP | 903 | $525 | 0.0% | $391.17 | +30.6% | COM NEW | 482480100 |
| EPHE | ISHARES TR | 20,135 | $523 | 0.0% | $25.99 | — | MSCI PHILIPS ETF | 46429B408 |
| BAUG | INNOVATOR ETFS TR | 14,280 | $514 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| CVX | CHEVRON CORP NEW | 3,430 | $512 | 0.0% | $109.85 | +25.4% | COM | 166764100 |
| EJAN | INNOVATOR ETFS TR | 17,485 | $501 | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| OMC | OMNICOM GROUP INC | 5,733 | $496 | 0.0% | $80.19 | -8.7% | COM | 681919106 |
| ARGT | GLOBAL X FDS | 9,502 | $488 | 0.0% | $51.34 | — | GB MSCI AR ETF | 37950E259 |
| NOBL | PROSHARES TR | 5,108 | $486 | 0.0% | $92.29 | — | S&P 500 DV ARIST | 74348A467 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 22,875 | $485 | 0.0% | $21.22 | — | FT US SM CAP MOD | 33740F417 |
| PMAR | INNOVATOR ETFS TR | 13,624 | $485 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| LOPE | GRAND CANYON ED INC | 3,635 | $480 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,743 | $460 | 0.0% | $57.96 | — | CAP STRENGTH ETF | 33733E104 |
| SLV | ISHARES SILVER TR | 21,103 | $460 | 0.0% | $21.73 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 7,722 | $455 | 0.0% | $54.17 | -1.7% | COM | 191216100 |
| PEP | PEPSICO INC | 2,664 | $452 | 0.0% | $134.91 | +14.0% | COM | 713448108 |
| PSEP | INNOVATOR ETFS TR | 12,925 | $449 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $449 | 0.0% | $371.45 | +37.6% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,679 | $447 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| OCTJ | INNOVATOR ETFS TR | 18,395 | $444 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,104 | $440 | 0.0% | $36.36 | — | VEST US EQT DEP | 33740F672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,877 | $437 | 0.0% | $203.67 | +9.0% | COM | 053015103 |
| INTC | INTEL CORP | 8,692 | $437 | 0.0% | $29.89 | +34.0% | COM | 458140100 |
| EWG | ISHARES INC | 14,552 | $432 | 0.0% | $28.56 | — | MSCI GERMANY ETF | 464286806 |
| SNDR | SCHNEIDER NATIONAL INC | 16,844 | $429 | 0.0% | $28.79 | -14.3% | CL B | 80689H102 |
| ET | ENERGY TRANSFER L P | 31,057 | $429 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,291 | $417 | 0.0% | $186.48 | -7.1% | CL A | 55825T103 |
| IWM | ISHARES TR | 2,040 | $409 | 0.0% | $181.79 | — | RUSSELL 2000 ETF | 464287655 |
| TNET | TRINET GROUP INC | 3,428 | $408 | 0.0% | $102.80 | +8.4% | COM | 896288107 |
| PFEB | INNOVATOR ETFS TR | 12,458 | $407 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| MSM | MSC INDL DIRECT INC | 3,998 | $405 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| BAC | BANK AMERICA CORP | 11,986 | $404 | 0.0% | $37.22 | -25.8% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 2,913 | $399 | 0.0% | $131.62 | — | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR | 4,776 | $396 | 0.0% | $71.88 | — | US LCAP GR ETF | 808524300 |
| NLR | VANECK ETF TRUST | 5,500 | $394 | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| AMGN | AMGEN INC | 1,321 | $380 | 0.0% | $188.31 | +35.5% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 9,410 | $379 | 0.0% | $37.75 | -6.1% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 3,946 | $371 | 0.0% | $75.78 | +10.5% | COM | 718172109 |
| EWA | ISHARES INC | 15,029 | $366 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| NOCT | INNOVATOR ETFS TR | 7,677 | $352 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| MCD | MCDONALDS CORP | 1,180 | $350 | 0.0% | $217.94 | +18.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,311 | $345 | 0.0% | $112.98 | — | VALUE ETF | 922908744 |
| EWC | ISHARES INC | 9,384 | $344 | 0.0% | $32.02 | — | MSCI CDA ETF | 464286509 |
| IJH | ISHARES TR | 1,220 | $338 | 0.0% | $251.27 | — | CORE S&P MCP ETF | 464287507 |
| — | LUCID GROUP INC | 80,133 | $337 | 0.0% | $5.59 | — | COM | 549498103 |
| BSEP | INNOVATOR ETFS TR | 9,175 | $337 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| PJUN | INNOVATOR ETFS TR | 10,003 | $334 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| ARCC | ARES CAPITAL CORP | 16,441 | $329 | 0.0% | $14.10 | +13.2% | COM | 04010L103 |
| ELV | ELEVANCE HEALTH INC | 694 | $327 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 922 | $324 | 0.0% | $264.07 | +18.4% | SHS CLASS A | G1151C101 |
| IDEV | ISHARES TR | 5,046 | $321 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| CIVI | CIVITAS RESOURCES INC | 4,641 | $317 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| SCCO | SOUTHERN COPPER CORP | 3,646 | $314 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| — | SPIRIT RLTY CAP INC NEW | 7,047 | $308 | 0.0% | $37.86 | — | COM NEW | 84860W300 |
| COP | CONOCOPHILLIPS | 2,634 | $306 | 0.0% | $90.90 | +20.7% | COM | 20825C104 |
| EIDO | ISHARES TR | 13,692 | $306 | 0.0% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| ADI | ANALOG DEVICES INC | 1,539 | $306 | 0.0% | $172.48 | -0.2% | COM | 032654105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,086 | $303 | 0.0% | $47.07 | -5.1% | COM | 635017106 |
| BUFF | INNOVATOR ETFS TR | 7,521 | $301 | 0.0% | $34.69 | — | LADERD ALCTN PWR | 45783Y814 |
| VGT | VANGUARD WORLD FDS | 619 | $300 | 0.0% | $440.95 | — | INF TECH ETF | 92204A702 |
| IJAN | INNOVATOR ETFS TR | 9,731 | $296 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $292 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| IOCT | INNOVATOR ETFS TR | 10,336 | $289 | 0.0% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| IQV | IQVIA HLDGS INC | 1,248 | $289 | 0.0% | $215.21 | -4.6% | COM | 46266C105 |
| LOW | LOWES COS INC | 1,282 | $285 | 0.0% | $193.74 | +0.5% | COM | 548661107 |
| HSY | HERSHEY CO | 1,526 | $285 | 0.0% | $180.54 | -1.6% | COM | 427866108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,456 | $282 | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| DINO | HF SINCLAIR CORP | 5,066 | $282 | 0.0% | $39.49 | +25.8% | COM | 403949100 |
| SYK | STRYKER CORPORATION | 926 | $277 | 0.0% | $281.34 | -2.3% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,659 | $277 | 0.0% | $110.06 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 907 | $275 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| BOTZ | GLOBAL X FDS | 9,621 | $274 | 0.0% | $28.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCAR | PACCAR INC | 2,805 | $274 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| NFLX | NETFLIX INC | 556 | $271 | 0.0% | $42.39 | +3.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 452 | $270 | 0.0% | $417.84 | +38.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,864 | $270 | 0.0% | $108.54 | +9.0% | COM | 747525103 |
| UUP | INVESCO DB US DLR INDEX TR | 9,913 | $269 | 0.0% | $29.33 | — | BULLISH FD | 46141D203 |
| NULV | NUSHARES ETF TR | 7,395 | $266 | 0.0% | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 2,168 | $262 | 0.0% | $104.66 | +10.4% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 3,644 | $256 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,578 | $255 | 0.0% | $38.72 | — | CBOE EQT DEP NOV | 33740F839 |
| APD | AIR PRODS & CHEMS INC | 926 | $254 | 0.0% | $270.16 | -4.1% | COM | 009158106 |
| XBIL | RBB FD INC | 5,000 | $250 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| VYM | VANGUARD WHITEHALL FDS | 2,237 | $250 | 0.0% | $108.57 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 6,342 | $248 | 0.0% | $35.62 | — | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 4,096 | $247 | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| IWD | ISHARES TR | 1,477 | $244 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| KOCT | INNOVATOR ETFS TR | 8,715 | $240 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| WMT | WALMART INC | 1,519 | $239 | 0.0% | $46.47 | +11.1% | COM | 931142103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,490 | $230 | 0.0% | $33.09 | — | VEST US DEEP | 33740F854 |
| LGLV | SPDR SER TR | 1,579 | $229 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| BJUL | INNOVATOR ETFS TR | 6,050 | $228 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| — | PETIQ INC | 11,403 | $225 | 0.0% | $19.75 | — | COM CL A | 71639T106 |
| BOCT | INNOVATOR ETFS TR | 5,850 | $225 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| CRM | SALESFORCE INC | 854 | $225 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $224 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| T | AT&T INC | 13,195 | $221 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,095 | $216 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| BNOV | INNOVATOR ETFS TR | 6,166 | $215 | 0.0% | $33.97 | — | US EQTY BUF NOV | 45782C581 |
| SCHW | SCHWAB CHARLES CORP | 3,126 | $215 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| SHEL | SHELL PLC | 3,245 | $214 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| — | ACTIVESHARES ETF TR | 5,888 | $211 | 0.0% | $35.87 | — | CLRBRDG FCS ESG | 00509W105 |
| HON | HONEYWELL INTL INC | 1,002 | $210 | 0.0% | $175.50 | -1.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,493 | $210 | 0.0% | $92.28 | -18.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,226 | $209 | 0.0% | $160.79 | -9.5% | COM | 882508104 |
| — | PROSHARES TR | 15,961 | $207 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| IAPR | INNOVATOR ETFS TR | 7,939 | $204 | 0.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| IJUL | INNOVATOR ETFS TR | 7,509 | $204 | 0.0% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| MPLX | MPLX LP | 5,543 | $204 | 0.0% | $33.26 | — | COM UNIT REP LTD | 55336V100 |
| UJAN | INNOVATOR ETFS TR | 5,904 | $203 | 0.0% | $34.43 | — | US EQT ULTRA BF | 45782C300 |
| PFE | PFIZER INC | 7,049 | $203 | 0.0% | $36.93 | -28.5% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 1,433 | $201 | 0.0% | $140.50 | — | SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,709 | $201 | 0.0% | $26.11 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 931 | $201 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| EJUL | INNOVATOR ETFS TR | 8,496 | $201 | 0.0% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| — | HAWAIIAN HOLDINGS INC | 11,677 | $166 | 0.0% | $13.19 | — | COM | 419879101 |
| AEG | AEGON LTD | 27,391 | $158 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| SPOK | SPOK HLDGS INC | 10,027 | $155 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| ORANY | ORANGE | 13,174 | $151 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,113 | $149 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| ENIC | ENEL CHILE S.A. | 44,478 | $144 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| PR | PERMIAN RESOURCES CORP | 10,570 | $144 | 0.0% | $10.33 | +32.5% | CLASS A COM | 71424F105 |
| — | SOUTHWESTERN ENERGY CO | 20,713 | $136 | 0.0% | $5.44 | — | COM | 845467109 |
| — | PROSHARES TR | 14,044 | $133 | 0.0% | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| ICL | ICL GROUP LTD | 24,303 | $122 | 0.0% | $6.02 | -15.4% | SHS | M53213100 |
| — | FISKER INC | 37,453 | $66 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| — | GABELLI UTIL TR | 11,060 | $60 | 0.0% | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $32 | 0.0% | $1.65 | — | COM | 26873J107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,193 | $24 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $16 | 0.0% | $1.24 | -29.5% | COM | 14986C102 |
| — | BENSON HILL INC | 18,440 | $3 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |