CIK: 0001768195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,263,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 321,741 | $67,009 | 5.3% | $145.64 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 86,358 | $41,512 | 3.3% | $374.39 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 118,373 | $40,744 | 3.2% | $269.19 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 64,120 | $33,710 | 2.7% | $380.70 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 336,174 | $30,861 | 2.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 199,723 | $29,505 | 2.3% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 683,399 | $28,785 | 2.3% | $36.00 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 365,188 | $27,104 | 2.1% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 588,119 | $26,812 | 2.1% | $46.44 | — | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 129,334 | $23,783 | 1.9% | $165.40 | — | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 245,965 | $22,245 | 1.8% | $73.94 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 149,812 | $18,870 | 1.5% | $101.96 | — | INDL | 81369Y704 |
| EMB | ISHARES TR | 205,979 | $18,470 | 1.5% | $83.45 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 486,192 | $17,790 | 1.4% | $34.92 | — | BROAD USD HIGH | 46435U853 |
| UCO | PROSHARES TR II | 492,994 | $16,269 | 1.3% | $33.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| META | META PLATFORMS INC | 33,272 | $16,156 | 1.3% | $362.93 | +22.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 89,892 | $15,415 | 1.2% | $124.73 | +44.5% | COM | 037833100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 292,017 | $13,082 | 1.0% | $53.81 | — | SIMPLIFY INTERST | 82889N855 |
| XLC | SELECT SECTOR SPDR TR | 150,623 | $12,300 | 1.0% | $62.31 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 158,673 | $12,116 | 1.0% | $69.74 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 73,186 | $12,028 | 1.0% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 128,041 | $11,834 | 0.9% | $94.79 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,275 | $11,294 | 0.9% | $79.09 | — | INT-TERM CORP | 92206C870 |
| DYNF | BLACKROCK ETF TRUST | 248,387 | $11,028 | 0.9% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,064 | $10,923 | 0.9% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 24,595 | $10,921 | 0.9% | $325.88 | — | UNIT SER 1 | 46090E103 |
| CRAK | VANECK ETF TRUST | 284,554 | $10,914 | 0.9% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| TLT | ISHARES TR | 114,437 | $10,828 | 0.9% | $103.55 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 355,285 | $10,367 | 0.8% | $24.44 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 65,203 | $9,928 | 0.8% | $114.04 | +25.6% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN TR | 122,399 | $9,834 | 0.8% | $80.34 | — | SH BEN INT | 92189K105 |
| UJUN | INNOVATOR ETFS TRUST | 315,064 | $9,770 | 0.8% | $26.49 | — | US EQT ULTRA BF | 45782C730 |
| NET | CLOUDFLARE INC | 100,528 | $9,734 | 0.8% | $74.47 | +21.6% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,849 | $9,608 | 0.8% | $316.98 | +24.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 115,403 | $9,438 | 0.7% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 139,621 | $9,074 | 0.7% | $58.98 | -2.4% | COM | 674599105 |
| IVW | ISHARES TR | 103,069 | $8,703 | 0.7% | $78.46 | — | S&P 500 GRWT ETF | 464287309 |
| URNM | SPROTT FDS TR | 175,932 | $8,672 | 0.7% | $41.52 | — | URANIUM MINERS E | 85208P303 |
| IEMG | ISHARES INC | 167,402 | $8,638 | 0.7% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 90,760 | $8,612 | 0.7% | $94.89 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 20,353 | $8,563 | 0.7% | $261.87 | +52.5% | COM | 594918104 |
| AAPD | DIREXION SHS ETF TR | 372,449 | $8,443 | 0.7% | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| SPY | SPDR S&P 500 ETF TR | 15,949 | $8,343 | 0.7% | $405.81 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 80,235 | $8,080 | 0.6% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 83,287 | $7,863 | 0.6% | $76.37 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 28,599 | $7,433 | 0.6% | $206.50 | — | TOTAL STK MKT | 922908769 |
| — | EXCHANGE TRADED CONCEPTS TRU | 256,121 | $7,357 | 0.6% | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| FNV | FRANCO NEV CORP | 61,670 | $7,349 | 0.6% | $108.28 | 0.0% | COM | 351858105 |
| POCT | INNOVATOR ETFS TRUST | 191,767 | $7,189 | 0.6% | $30.64 | — | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 7,773 | $7,024 | 0.6% | $57.25 | +26.5% | COM | 67066G104 |
| TLH | ISHARES TR | 65,551 | $6,885 | 0.5% | $114.89 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 119,528 | $6,881 | 0.5% | $56.34 | — | MSCI EMRG CHN | 46434G764 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 217,195 | $6,716 | 0.5% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,163 | $6,689 | 0.5% | $134.64 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 52,445 | $6,588 | 0.5% | $111.61 | +0.7% | COM | 68389X105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 51,747 | $6,565 | 0.5% | $126.87 | — | S&P SMLCP INDL | 46138E123 |
| IVE | ISHARES TR | 34,752 | $6,492 | 0.5% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CUT | INVESCO EXCH TRADED FD TR II | 190,901 | $6,476 | 0.5% | $33.92 | — | MSCI GBL TIMBR | 46138E545 |
| EFV | ISHARES TR | 116,608 | $6,343 | 0.5% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 60,726 | $6,303 | 0.5% | $86.94 | — | EAFE GRWTH ETF | 464288885 |
| URNJ | SPROTT FDS TR | 240,580 | $6,118 | 0.5% | $25.43 | — | JUNIOR URANIUM | 85208P808 |
| TXT | TEXTRON INC | 61,508 | $5,900 | 0.5% | $86.41 | 0.0% | COM | 883203101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 62,673 | $5,861 | 0.5% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 139,040 | $5,858 | 0.5% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| TFLO | ISHARES TR | 111,144 | $5,634 | 0.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| FAST | FASTENAL CO | 69,982 | $5,398 | 0.4% | $33.99 | 0.0% | COM | 311900104 |
| ZIG | ETF SER SOLUTIONS | 142,158 | $5,391 | 0.4% | $28.21 | — | ACQUIRERS FD | 26922A263 |
| BND | VANGUARD BD INDEX FDS | 69,665 | $5,060 | 0.4% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| PSN | PARSONS CORP DEL | 60,778 | $5,042 | 0.4% | $72.90 | 0.0% | COM | 70202L102 |
| XLU | SELECT SECTOR SPDR TR | 76,683 | $5,034 | 0.4% | $65.06 | — | SBI INT-UTILS | 81369Y886 |
| RACE | FERRARI N V | 11,288 | $4,921 | 0.4% | $387.39 | 0.0% | COM | N3167Y103 |
| SLV | ISHARES SILVER TR | 215,539 | $4,904 | 0.4% | $22.65 | — | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TR | 119,781 | $4,848 | 0.4% | $40.47 | — | SHS | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 6,577 | $4,818 | 0.4% | $587.34 | +20.3% | COM | 22160K105 |
| — | MR COOPER GROUP INC | 59,057 | $4,603 | 0.4% | $77.95 | — | COM | 62482R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,404 | $4,495 | 0.4% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 33,144 | $4,476 | 0.4% | $107.67 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 55,641 | $4,443 | 0.4% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| SMMD | ISHARES TR | 67,574 | $4,434 | 0.4% | $57.36 | — | RUSEL 2500 ETF | 46435G268 |
| GDX | VANECK ETF TRUST | 140,120 | $4,431 | 0.4% | $31.07 | — | GOLD MINERS ETF | 92189F106 |
| COPP | SPROTT FDS TR | 189,134 | $4,409 | 0.3% | $23.31 | — | COPPER MINER ETF | 85208P881 |
| XHB | SPDR SER TR | 39,039 | $4,356 | 0.3% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES TR | 37,500 | $4,341 | 0.3% | $115.77 | — | US HOME CONS ETF | 464288752 |
| APPF | APPFOLIO INC | 17,243 | $4,255 | 0.3% | $215.65 | 0.0% | COM CL A | 03783C100 |
| GLD | SPDR GOLD TR | 20,338 | $4,184 | 0.3% | $174.41 | — | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 31,452 | $4,127 | 0.3% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,343 | $4,081 | 0.3% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 79,722 | $4,071 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 40,224 | $4,044 | 0.3% | $100.01 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 17,311 | $3,942 | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 35,672 | $3,935 | 0.3% | $90.79 | 0.0% | COM | 859241101 |
| APG | API GROUP CORP | 99,540 | $3,909 | 0.3% | $23.27 | 0.0% | COM STK | 00187Y100 |
| AXON | AXON ENTERPRISE INC | 12,074 | $3,778 | 0.3% | $277.92 | 0.0% | COM | 05464C101 |
| BALT | INNOVATOR ETFS TRUST | 128,245 | $3,752 | 0.3% | $28.68 | — | DEFINED WLT SHLD | 45783Y855 |
| PSX | PHILLIPS 66 | 22,152 | $3,618 | 0.3% | $134.98 | 0.0% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 37,492 | $3,483 | 0.3% | $82.26 | — | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,163 | $3,436 | 0.3% | $64.30 | 0.0% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC | 15,246 | $3,428 | 0.3% | $163.58 | 0.0% | COM | 253393102 |
| NEAR | ISHARES U S ETF TR | 67,368 | $3,399 | 0.3% | $50.32 | — | BLACKROCK SH DUR | 46431W507 |
| SPG | SIMON PPTY GROUP INC NEW | 21,588 | $3,378 | 0.3% | $133.23 | 0.0% | COM | 828806109 |
| BILZ | PIMCO ETF TR | 33,291 | $3,367 | 0.3% | $101.06 | — | ULTRA SHORT GOVT | 72201R577 |
| AMZN | AMAZON COM INC | 18,515 | $3,340 | 0.3% | $124.78 | +33.8% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 63,015 | $3,306 | 0.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SHW | SHERWIN WILLIAMS CO | 9,423 | $3,273 | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 901 | $3,269 | 0.3% | $3253.03 | +7.8% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 5,837 | $3,244 | 0.3% | $498.54 | 0.0% | COM | 701094104 |
| TIP | ISHARES TR | 30,004 | $3,223 | 0.3% | $109.35 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 24,463 | $3,214 | 0.3% | $118.70 | 0.0% | COM | 09260D107 |
| SAIA | SAIA INC | 5,443 | $3,184 | 0.3% | $523.49 | 0.0% | COM | 78709Y105 |
| PCG | PG&E CORP | 185,369 | $3,107 | 0.2% | $16.58 | 0.0% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,065 | $3,096 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| HEFA | ISHARES TR | 88,561 | $3,089 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,872 | $3,081 | 0.2% | $155.03 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 4,238 | $3,056 | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| KRYS | KRYSTAL BIOTECH INC | 16,684 | $2,969 | 0.2% | $138.91 | 0.0% | COM | 501147102 |
| AFL | AFLAC INC | 33,541 | $2,880 | 0.2% | $44.56 | +76.7% | COM | 001055102 |
| CELH | CELSIUS HLDGS INC | 33,053 | $2,741 | 0.2% | $68.56 | 0.0% | COM NEW | 15118V207 |
| PAUG | INNOVATOR ETFS TRUST | 75,895 | $2,685 | 0.2% | $28.46 | — | US EQTY PWR BF | 45782C680 |
| GOOGL | ALPHABET INC | 17,768 | $2,682 | 0.2% | $114.28 | +24.2% | CAP STK CL A | 02079K305 |
| NXT | NEXTRACKER INC | 47,530 | $2,675 | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,280 | $2,587 | 0.2% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| PJAN | INNOVATOR ETFS TRUST | 65,286 | $2,553 | 0.2% | $37.43 | — | US EQTY PWR BUF | 45782C508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 110,650 | $2,420 | 0.2% | $22.98 | — | SHORT TERM TREA | 82889N657 |
| TJUL | INNOVATOR ETFS TRUST | 90,642 | $2,385 | 0.2% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| GOLD | A-MARK PRECIOUS METALS INC | 74,363 | $2,282 | 0.2% | $27.54 | 0.0% | COM | 00181T107 |
| INDA | ISHARES TR | 41,529 | $2,142 | 0.2% | $47.61 | — | MSCI INDIA ETF | 46429B598 |
| IFRA | ISHARES TR | 49,385 | $2,141 | 0.2% | $39.52 | — | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 18,497 | $2,044 | 0.2% | $100.37 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 17,105 | $1,988 | 0.2% | $98.69 | -0.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 20,951 | $1,943 | 0.2% | $87.97 | — | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 49,062 | $1,939 | 0.2% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| EAPR | INNOVATOR ETFS TRUST | 75,644 | $1,899 | 0.2% | $25.14 | — | EMRGNG MKT APRIL | 45782C359 |
| OCTH | INNOVATOR ETFS TRUST | 75,815 | $1,832 | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| GOVT | ISHARES TR | 80,203 | $1,826 | 0.1% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 16,732 | $1,822 | 0.1% | $104.50 | — | IBOXX INV CP ETF | 464287242 |
| VRT | VERTIV HOLDINGS CO | 20,164 | $1,647 | 0.1% | $32.86 | +90.7% | COM CL A | 92537N108 |
| NOBL | PROSHARES TR | 16,197 | $1,643 | 0.1% | $98.53 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 16,672 | $1,633 | 0.1% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 1,658 | $1,561 | 0.1% | $101.64 | +36.4% | COM | 243537107 |
| IXC | ISHARES TR | 35,524 | $1,526 | 0.1% | $39.55 | — | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 5,403 | $1,508 | 0.1% | $220.29 | +23.6% | COM CL A | 92826C839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 40,110 | $1,503 | 0.1% | $35.76 | — | FT VEST U.S. | 33740U406 |
| VXUS | VANGUARD STAR FDS | 24,683 | $1,488 | 0.1% | $54.00 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 18,409 | $1,484 | 0.1% | $75.26 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 8,394 | $1,476 | 0.1% | $226.22 | -13.6% | COM | 88160R101 |
| SMIN | ISHARES TR | 20,430 | $1,436 | 0.1% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| MRK | MERCK & CO INC | 10,773 | $1,421 | 0.1% | $94.16 | +22.9% | COM | 58933Y105 |
| BDEC | INNOVATOR ETFS TRUST | 32,743 | $1,329 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| — | SUPER MICRO COMPUTER INC | 1,308 | $1,321 | 0.1% | $1010.03 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 1,617 | $1,258 | 0.1% | $524.04 | +34.1% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 32,088 | $1,219 | 0.1% | $33.43 | — | US EQTY PWR BUF | 45782C813 |
| TECB | ISHARES TR | 25,395 | $1,216 | 0.1% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| PDEC | INNOVATOR ETFS TRUST | 33,087 | $1,211 | 0.1% | $35.38 | — | US EQTY PWR BUF | 45782C540 |
| GBCI | GLACIER BANCORP INC NEW | 29,956 | $1,207 | 0.1% | $32.34 | +12.7% | COM | 37637Q105 |
| PFEB | INNOVATOR ETFS TRUST | 34,502 | $1,179 | 0.1% | $32.38 | — | US EQTY PWR BUF | 45782C417 |
| HD | HOME DEPOT INC | 3,061 | $1,174 | 0.1% | $270.65 | +28.8% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TRUST | 31,736 | $1,168 | 0.1% | $34.82 | — | US EQTY PWR BUF | 45782C383 |
| EWJ | ISHARES INC | 16,096 | $1,148 | 0.1% | $61.51 | — | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 6,032 | $1,130 | 0.1% | $158.35 | — | MSCI USA MMENTM | 46432F396 |
| UDEC | INNOVATOR ETFS TRUST | 32,665 | $1,092 | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| CSCO | CISCO SYS INC | 21,357 | $1,066 | 0.1% | $46.51 | +1.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,979 | $1,046 | 0.1% | $147.30 | +6.8% | COM | 713448108 |
| UMAR | INNOVATOR ETFS TRUST | 31,194 | $1,019 | 0.1% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 46,024 | $1,009 | 0.1% | $21.57 | — | FT VEST U.S | 33740F417 |
| AVGO | BROADCOM INC | 742 | $983 | 0.1% | $72.59 | +67.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,088 | $972 | 0.1% | $117.80 | +46.5% | COM | 459200101 |
| IEF | ISHARES TR | 10,230 | $968 | 0.1% | $97.03 | — | 7-10 YR TRSY BD | 464287440 |
| UAUG | INNOVATOR ETFS TRUST | 29,160 | $952 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| DE | DEERE & CO | 2,269 | $932 | 0.1% | $350.02 | +6.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,935 | $932 | 0.1% | $375.10 | +20.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,094 | $920 | 0.1% | $117.88 | +48.3% | COM | 007903107 |
| GLIN | VANECK ETF TRUST | 19,060 | $898 | 0.1% | $37.87 | — | INDIA GROWTH LDR | 92189F767 |
| SPYM | SPDR SER TR | 14,585 | $897 | 0.1% | $53.37 | — | PORTFOLIO S&P500 | 78464A854 |
| NJAN | INNOVATOR ETFS TRUST | 20,586 | $897 | 0.1% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| JPM | JPMORGAN CHASE & CO | 4,289 | $859 | 0.1% | $112.50 | +54.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 19,723 | $855 | 0.1% | $38.89 | +4.5% | CL A | 20030N101 |
| INVH | INVITATION HOMES INC | 24,000 | $855 | 0.1% | $30.29 | +4.1% | COM | 46187W107 |
| DIS | DISNEY WALT CO | 6,928 | $848 | 0.1% | $108.29 | -5.5% | COM | 254687106 |
| IUSG | ISHARES TR | 7,165 | $840 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 5,317 | $839 | 0.1% | $120.20 | +15.7% | COM | 166764100 |
| IWM | ISHARES TR | 3,944 | $829 | 0.1% | $195.55 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 2,731 | $820 | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| PNOV | INNOVATOR ETFS TRUST | 22,897 | $814 | 0.1% | $30.95 | — | US EQTY PWR BUF | 45782C573 |
| DGRO | ISHARES TR | 13,967 | $811 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 16,087 | $809 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,455 | $761 | 0.1% | $31.76 | — | FT VEST UQ EQT | 33740U505 |
| KJAN | INNOVATOR ETFS TRUST | 21,424 | $758 | 0.1% | $34.31 | — | US SML CP PWR B | 45782C474 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $746 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| UNH | UNITEDHEALTH GROUP INC | 1,503 | $744 | 0.1% | $422.28 | +15.8% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,382 | $741 | 0.1% | $217.63 | +35.9% | COM | 127387108 |
| DBMF | LITMAN GREGORY FDS TR | 25,416 | $729 | 0.1% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| ACWI | ISHARES TR | 6,546 | $721 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| PAPR | INNOVATOR ETFS TRUST | 21,333 | $717 | 0.1% | $30.45 | — | US EQT PWR BUF | 45782C870 |
| EPHE | ISHARES TR | 25,577 | $707 | 0.1% | $26.34 | — | MSCI PHILIPS ETF | 46429B408 |
| COP | CONOCOPHILLIPS | 5,427 | $691 | 0.1% | $99.51 | +8.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,868 | $684 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| EJAN | INNOVATOR ETFS TRUST | 23,531 | $681 | 0.1% | $28.74 | — | EMRGNG MKT JAN | 45782C516 |
| BAUG | INNOVATOR ETFS TRUST | 17,495 | $680 | 0.1% | $36.51 | — | US EQUT BUFR AUG | 45782C698 |
| EWG | ISHARES INC | 21,079 | $669 | 0.1% | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| FTNT | FORTINET INC | 9,748 | $666 | 0.1% | $67.76 | -1.8% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 3,304 | $666 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 35,398 | $649 | 0.1% | $10.28 | +55.4% | COM | 49456B101 |
| IAK | ISHARES TR | 5,523 | $648 | 0.1% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| ACN | ACCENTURE PLC IRELAND | 1,792 | $621 | 0.0% | $308.10 | +15.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,196 | $619 | 0.0% | $245.73 | +13.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $619 | 0.0% | $355.01 | +17.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,344 | $609 | 0.0% | $112.29 | +44.3% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 14,331 | $602 | 0.0% | $39.18 | — | ISHARES NEW | 464285204 |
| COMT | ISHARES U S ETF TR | 22,080 | $596 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| KLAC | KLA CORP | 850 | $594 | 0.0% | $391.17 | +61.5% | COM NEW | 482480100 |
| PMAY | INNOVATOR ETFS TRUST | 18,038 | $586 | 0.0% | $27.45 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 20,963 | $582 | 0.0% | $28.78 | -14.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,899 | $581 | 0.0% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,244 | $572 | 0.0% | $51.29 | — | MBS ETF | 82889N525 |
| EWN | ISHARES INC | 11,502 | $569 | 0.0% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,900 | $569 | 0.0% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| DHR | DANAHER CORPORATION | 2,268 | $566 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,547 | $561 | 0.0% | $61.36 | — | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 4,894 | $556 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 3,244 | $554 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 4,791 | $543 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| EWQ | ISHARES INC | 13,115 | $543 | 0.0% | $34.52 | — | MSCI FRANCE ETF | 464286707 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,185 | $543 | 0.0% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| URA | GLOBAL X FDS | 18,615 | $537 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| CRM | SALESFORCE INC | 1,760 | $530 | 0.0% | $255.28 | +11.7% | COM | 79466L302 |
| WMT | WALMART INC | 8,794 | $529 | 0.0% | $54.39 | +3.0% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $527 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $519 | 0.0% | $36.41 | -46.8% | COM | 82312B106 |
| INTC | INTEL CORP | 11,593 | $512 | 0.0% | $33.43 | +31.7% | COM | 458140100 |
| EWU | ISHARES TR | 14,683 | $502 | 0.0% | $30.78 | — | MSCI UK ETF NEW | 46435G334 |
| TBI | TRUEBLUE INC | 40,048 | $501 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| ARCC | ARES CAPITAL CORP | 23,975 | $499 | 0.0% | $15.00 | +13.1% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,832 | $495 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | PROSHARES TR | 56,435 | $494 | 0.0% | $9.29 | — | SHORT QQQ NEW | 74347B714 |
| UNP | UNION PAC CORP | 2,005 | $493 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| AMLP | ALPS ETF TR | 10,303 | $489 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $475 | 0.0% | $204.05 | +14.8% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TRUST | 12,925 | $472 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| PG | PROCTER AND GAMBLE CO | 2,882 | $468 | 0.0% | $124.12 | +20.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,276 | $466 | 0.0% | $37.11 | -11.6% | COM | 060505104 |
| LOW | LOWES COS INC | 1,824 | $465 | 0.0% | $202.15 | +9.8% | COM | 548661107 |
| ESGU | ISHARES TR | 4,029 | $463 | 0.0% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 7,521 | $460 | 0.0% | $54.17 | +4.7% | COM | 191216100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,104 | $455 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,884 | $451 | 0.0% | $26.73 | — | INDIA ETF | 46137R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,118 | $443 | 0.0% | $47.03 | +17.1% | COM | 87724P106 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $442 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| SBUX | STARBUCKS CORP | 4,834 | $442 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 9,162 | $439 | 0.0% | $37.75 | +7.2% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 718 | $436 | 0.0% | $45.55 | +23.8% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,245 | $421 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| VPU | VANGUARD WORLD FD | 2,913 | $415 | 0.0% | $131.62 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 5,611 | $411 | 0.0% | $63.61 | +13.2% | COM | 375558103 |
| TGT | TARGET CORP | 2,280 | $404 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,960 | $401 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FD | 1,608 | $393 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $389 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 2,921 | $385 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $384 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| EWY | ISHARES INC | 5,665 | $380 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| BA | BOEING CO | 1,968 | $380 | 0.0% | $212.48 | -3.3% | COM | 097023105 |
| BOTZ | GLOBAL X FDS | 11,920 | $379 | 0.0% | $28.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 9,194 | $378 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,325 | $377 | 0.0% | $188.31 | +46.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,337 | $370 | 0.0% | $146.16 | +2.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,025 | $369 | 0.0% | $75.96 | +11.8% | COM | 718172109 |
| BJAN | INNOVATOR ETFS TRUST | 8,469 | $369 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| VTV | VANGUARD INDEX FDS | 2,246 | $366 | 0.0% | $112.98 | — | VALUE ETF | 922908744 |
| NOCT | INNOVATOR ETFS TRUST | 7,677 | $365 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| APP | APPLOVIN CORP | 5,241 | $363 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| BSEP | INNOVATOR ETFS TRUST | 9,175 | $360 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| F | FORD MTR CO DEL | 27,127 | $360 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 996 | $356 | 0.0% | $284.79 | +16.0% | COM | 863667101 |
| BFEB | INNOVATOR ETFS TRUST | 9,012 | $354 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| GM | GENERAL MTRS CO | 7,803 | $354 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| UFEB | INNOVATOR ETFS TRUST | 11,482 | $354 | 0.0% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| EWC | ISHARES INC | 9,103 | $348 | 0.0% | $32.02 | — | MSCI CDA ETF | 464286509 |
| IDEV | ISHARES TR | 5,140 | $345 | 0.0% | $63.72 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 5,675 | $345 | 0.0% | $101.70 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $341 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 2,561 | $340 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 2,622 | $339 | 0.0% | $117.75 | -3.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 7,692 | $336 | 0.0% | $33.80 | +5.6% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,284 | $333 | 0.0% | $75.64 | +25.1% | COM | 872540109 |
| FDX | FEDEX CORP | 1,147 | $332 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 633 | $332 | 0.0% | $442.80 | — | INF TECH ETF | 92204A702 |
| KSA | ISHARES TR | 7,486 | $331 | 0.0% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| CRBG | COREBRIDGE FINL INC | 11,486 | $330 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| MOH | MOLINA HEALTHCARE INC | 796 | $327 | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| MHO | M/I HOMES INC | 2,393 | $326 | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,396 | $325 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| CAAP | CORPORACION AMER ARPTS S A | 19,327 | $325 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| MU | MICRON TECHNOLOGY INC | 2,732 | $322 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| IJAN | INNOVATOR ETFS TRUST | 10,089 | $316 | 0.0% | $30.43 | — | INTRNL DEV JAN | 45782C524 |
| BUFF | INNOVATOR ETFS TRUST | 7,521 | $314 | 0.0% | $34.69 | — | LADERD ALCTN PWR | 45783Y814 |
| LEN | LENNAR CORP | 1,817 | $312 | 0.0% | $113.48 | +28.9% | CL A | 526057104 |
| ORI | OLD REP INTL CORP | 10,143 | $312 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| ET | ENERGY TRANSFER L P | 19,771 | $311 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 1,904 | $311 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| PAYX | PAYCHEX INC | 2,526 | $310 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 4,427 | $310 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| — | CELESTICA INC | 6,883 | $309 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,325 | $308 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| IWF | ISHARES TR | 907 | $306 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 3,250 | $305 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 1,195 | $302 | 0.0% | $215.21 | +8.5% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 1,576 | $299 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| UJAN | INNOVATOR ETFS TRUST | 8,239 | $297 | 0.0% | $34.90 | — | US EQT ULTRA BF | 45782C300 |
| MFC | MANULIFE FINL CORP | 11,819 | $295 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| MOD | MODINE MFG CO | 3,094 | $295 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| CNA | CNA FINL CORP | 6,470 | $294 | 0.0% | $33.12 | +16.3% | COM | 126117100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,103 | $291 | 0.0% | $48.12 | +41.4% | COM | 573874104 |
| ACT | ENACT HLDGS INC | 9,270 | $289 | 0.0% | $25.65 | +6.0% | COM | 29249E109 |
| NULV | NUSHARES ETF TR | 7,426 | $289 | 0.0% | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| UBER | UBER TECHNOLOGIES INC | 3,740 | $288 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,687 | $286 | 0.0% | $108.54 | +36.8% | COM | 747525103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,534 | $285 | 0.0% | $11.48 | +4.7% | COM | 69121K104 |
| ADI | ANALOG DEVICES INC | 1,435 | $284 | 0.0% | $172.48 | +8.0% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,057 | $284 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| ASC | ARDMORE SHIPPING CORP | 17,260 | $283 | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| MCHI | ISHARES TR | 7,115 | $283 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| PJUN | INNOVATOR ETFS TRUST | 8,103 | $280 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| CAH | CARDINAL HEALTH INC | 2,493 | $279 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,114 | $279 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| OKTA | OKTA INC | 2,634 | $276 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,468 | $271 | 0.0% | $38.71 | -7.2% | COM | 92343V104 |
| ANF | ABERCROMBIE & FITCH CO | 2,163 | $271 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| BITO | PROSHARES TR | 8,316 | $269 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| VST | VISTRA CORP | 3,829 | $267 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,578 | $266 | 0.0% | $38.72 | — | FT VEST US EQT | 33740F839 |
| IWD | ISHARES TR | 1,469 | $263 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| CNM | CORE & MAIN INC | 4,558 | $261 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| IOCT | INNOVATOR ETFS TRUST | 8,935 | $258 | 0.0% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| PINS | PINTEREST INC | 7,309 | $253 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| XBIL | RBB FD INC | 5,000 | $251 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| KOCT | INNOVATOR ETFS TRUST | 8,715 | $248 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| SPEM | SPDR INDEX SHS FDS | 6,843 | $248 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $247 | 0.0% | $177.96 | +4.6% | COM | 03027X100 |
| LGLV | SPDR SER TR | 1,579 | $246 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| CIVI | CIVITAS RESOURCES INC | 3,223 | $245 | 0.0% | $60.71 | -4.3% | COM NEW | 17888H103 |
| VHT | VANGUARD WORLD FD | 904 | $244 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 1,682 | $244 | 0.0% | $141.20 | — | SHS | H84989104 |
| BJUL | INNOVATOR ETFS TRUST | 6,050 | $244 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| PYPL | PAYPAL HLDGS INC | 3,627 | $243 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $242 | 0.0% | $108.57 | — | HIGH DIV YLD | 921946406 |
| AMR | ALPHA METALLURGICAL RESOUR I | 724 | $240 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| UUP | INVESCO DB US DLR INDEX TR | 8,401 | $238 | 0.0% | $29.33 | — | BULLISH FD | 46141D203 |
| BOCT | INNOVATOR ETFS TRUST | 5,850 | $237 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| ITA | ISHARES TR | 1,794 | $237 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC | 975 | $236 | 0.0% | $268.26 | -13.3% | COM | 009158106 |
| T | AT&T INC | 13,386 | $236 | 0.0% | $14.23 | +9.7% | COM | 00206R102 |
| EWT | ISHARES INC | 4,786 | $233 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| HON | HONEYWELL INTL INC | 1,131 | $232 | 0.0% | $176.10 | +2.6% | COM | 438516106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,873 | $231 | 0.0% | $47.07 | -3.0% | COM | 635017106 |
| AOS | SMITH A O CORP | 2,580 | $231 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 1,322 | $230 | 0.0% | $160.58 | -1.7% | COM | 882508104 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $230 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| TNET | TRINET GROUP INC | 1,723 | $228 | 0.0% | $102.80 | +15.0% | COM | 896288107 |
| ELV | ELEVANCE HEALTH INC | 434 | $225 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| SHEL | SHELL PLC | 3,353 | $225 | 0.0% | $65.84 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 861 | $224 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| — | ACTIVESHARES ETF TR | 5,888 | $223 | 0.0% | $35.87 | — | CLRBRDG FCS ESG | 00509W105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,312 | $221 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 3,046 | $220 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| XNTK | SPDR SER TR | 1,201 | $219 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $218 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,581 | $217 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $217 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,416 | $216 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| FXI | ISHARES TR | 8,911 | $214 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| POWL | POWELL INDS INC | 1,492 | $212 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| — | PETIQ INC | 11,403 | $208 | 0.0% | $19.75 | — | COM CL A | 71639T106 |
| TPR | TAPESTRY INC | 4,379 | $208 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| — | LAM RESEARCH CORP | 213 | $207 | 0.0% | $971.57 | — | COM | 512807108 |
| QAT | ISHARES TR | 11,637 | $205 | 0.0% | $17.64 | — | MSCI QATAR ETF | 46434V779 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,854 | $203 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| SPGI | S&P GLOBAL INC | 474 | $202 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| PCAR | PACCAR INC | 1,623 | $201 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| AEG | AEGON LTD | 26,162 | $158 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ORANY | ORANGE | 12,582 | $148 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| ENIC | ENEL CHILE S.A. | 43,721 | $133 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| PUMP | PROPETRO HLDG CORP | 10,185 | $82 | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| — | GABELLI UTIL TR | 11,060 | $61 | 0.0% | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $34 | 0.0% | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $16 | 0.0% | $1.24 | -15.1% | COM | 14986C102 |
| — | VERU INC | 16,522 | $12 | 0.0% | $0.70 | — | COM | 92536C103 |
| — | BENSON HILL INC | 18,440 | $4 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |