Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 316,648 | $71.64M | 5.7% | $226.23 * | $71.70 | +57.8% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 112,344 | $42.02M | 3.3% | $374.01 * | $41.87 | +48.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 78,989 | $39.5M | 3.1% | $500.13 | $373.10 | +34.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 71,188 | $34.11M | 2.7% | $479.11 | $404.26 | +18.5% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 335,920 | $30.83M | 2.4% | $91.78 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 52,542 | $28.75M | 2.3% | $547.23 | $392.48 | +39.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 135,812 | $28.6M | 2.3% | $210.62 | $145.15 | +44.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 676,342 | $27.8M | 2.2% | $41.11 | $35.77 | +14.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 188,886 | $27.53M | 2.2% | $145.75 | $130.92 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 557,722 | $25.22M | 2.0% | $45.22 | $46.92 | -3.6% | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 126,429 | $23.06M | 1.8% | $182.40 * | $79.24 | +15.1% | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 313,630 | $22.78M | 1.8% | $72.64 | $59.79 | +21.5% | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 195,483 | $19.69M | 1.6% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IUSV | ISHARES TR | 209,630 | $18.47M | 1.5% | $88.13 | $74.18 | +18.8% | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 145,783 | $17.77M | 1.4% | $121.87 | $99.26 | +22.8% | INDL | 81369Y704 |
| EMB | ISHARES TR | 200,371 | $17.73M | 1.4% | $88.48 | $85.94 | +3.0% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 436,106 | $15.82M | 1.3% | $36.28 | $35.05 | +3.5% | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,467 | $14.86M | 1.2% | $173.81 | $135.63 | +28.2% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 159,592 | $14.77M | 1.2% | $92.54 | $80.11 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 73,251 | $14.16M | 1.1% | $193.25 | $168.81 | +14.5% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 151,409 | $12.97M | 1.0% | $85.66 | $61.01 | +40.4% | COMMUNICATION | 81369Y852 |
| URNM | SPROTT FDS TR | 259,621 | $12.78M | 1.0% | $49.24 | $40.89 | +20.4% | URANIUM MINERS E | 85208P303 |
| QUAL | ISHARES TR | 71,265 | $12.17M | 1.0% | $170.76 | $120.39 | +41.8% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 64,597 | $11.85M | 0.9% | $183.42 | $114.04 | +59.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,038 | $11.75M | 0.9% | $79.93 | $77.53 | +3.1% | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 153,076 | $11.72M | 0.9% | $76.58 | $70.89 | +8.0% | SBI CONS STPLS | 81369Y308 |
| DYNF | BLACKROCK ETF TRUST | 240,749 | $11.3M | 0.9% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 120,691 | $11.08M | 0.9% | $91.81 | $94.33 | -2.7% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 201,700 | $10.8M | 0.9% | $53.53 | $49.44 | +8.3% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 115,976 | $10.64M | 0.8% | $91.78 | $107.14 | -14.3% | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 391,789 | $10.41M | 0.8% | $26.57 | $23.53 | +12.9% | ISHARES | 46428Q109 |
| UJUN | INNOVATOR ETFS TRUST | 320,301 | $10.25M | 0.8% | $32.00 | $27.78 | +15.2% | US EQT ULTRA BF | 45782C730 |
| EFG | ISHARES TR | 94,975 | $9.716M | 0.8% | $102.30 | $93.20 | +9.8% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 20,763 | $9.28M | 0.7% | $446.94 | $264.94 | +66.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,530 | $9.176M | 0.7% | $48.67 | $48.89 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 72,724 | $8.984M | 0.7% | $123.54 | $96.37 | +28.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 92,141 | $8.399M | 0.7% | $91.15 * | $38.21 | +19.3% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 14,843 | $8.078M | 0.6% | $544.21 | $404.06 | +34.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 29,345 | $7.85M | 0.6% | $267.51 | $206.75 | +29.4% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 76,553 | $7.705M | 0.6% | $100.65 | $100.07 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ZIG | ETF SER SOLUTIONS | 211,319 | $7.701M | 0.6% | $36.44 | $31.37 | +16.2% | ACQUIRERS FD | 26922A263 |
| EMXC | ISHARES INC | 127,872 | $7.57M | 0.6% | $59.20 | $53.58 | +10.5% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 70,222 | $7.212M | 0.6% | $102.70 | $119.14 | -13.8% | 10-20 YR TRS ETF | 464288653 |
| POCT | INNOVATOR ETFS TRUST | 187,401 | $7.176M | 0.6% | $38.29 | $30.22 | +26.7% | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 105,905 | $7.171M | 0.6% | $67.71 | $61.34 | +8.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 50,533 | $7.135M | 0.6% | $141.20 | $111.61 | +24.6% | COM | 68389X105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 243,843 | $7.004M | 0.6% | $28.72 | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,101 | $6.957M | 0.6% | $406.80 | $316.98 | +28.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 34,272 | $6.238M | 0.5% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| TRI | THOMSON REUTERS CORP. | 36,540 | $6.16M | 0.5% | $168.57 * | $158.34 | +3.5% | COM | 884903808 |
| CNX | CNX RES CORP | 245,368 | $5.962M | 0.5% | $24.30 | $24.41 | -0.4% | COM | 12653C108 |
| COST | COSTCO WHSL CORP NEW | 7,009 | $5.957M | 0.5% | $849.95 | $598.83 | +40.8% | COM | 22160K105 |
| SHY | ISHARES TR | 72,398 | $5.911M | 0.5% | $81.65 | $81.50 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 29,830 | $5.903M | 0.5% | $197.88 | $189.25 | +4.6% | COM | 88160R101 |
| AR | ANTERO RESOURCES CORP | 180,602 | $5.893M | 0.5% | $32.63 | $32.71 | -0.2% | COM | 03674X106 |
| META | META PLATFORMS INC | 11,496 | $5.797M | 0.5% | $504.22 | $362.93 | +38.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 84,787 | $5.777M | 0.5% | $68.14 * | $32.96 | +3.4% | SBI INT-UTILS | 81369Y886 |
| — | MR COOPER GROUP INC | 71,004 | $5.768M | 0.5% | $81.23 | $78.50 | — | COM | 62482R107 |
| TFLO | ISHARES TR | 113,239 | $5.737M | 0.5% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| RRC | RANGE RES CORP | 170,355 | $5.712M | 0.5% | $33.53 | $35.95 | -6.7% | COM | 75281A109 |
| TIP | ISHARES TR | 53,438 | $5.706M | 0.5% | $106.78 | $108.44 | -1.5% | TIPS BD ETF | 464287176 |
| AA | ALCOA CORP | 140,804 | $5.601M | 0.4% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| BND | VANGUARD BD INDEX FDS | 76,595 | $5.519M | 0.4% | $72.05 | $72.58 | -0.7% | TOTAL BND MRKT | 921937835 |
| BMI | BADGER METER INC | 29,374 | $5.474M | 0.4% | $186.35 | $180.48 | +2.1% | COM | 056525108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,268 | $5.427M | 0.4% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| SO | SOUTHERN CO | 62,556 | $4.852M | 0.4% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| IYW | ISHARES TR | 31,723 | $4.774M | 0.4% | $150.50 | $100.49 | +49.8% | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 75,141 | $4.736M | 0.4% | $63.03 * | $58.98 | +3.7% | COM | 674599105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 75,392 | $4.735M | 0.4% | $62.81 | $57.67 | +8.9% | SEMICONDUCTORS | 46137V647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,477 | $4.725M | 0.4% | $57.99 | $58.07 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CASY | CASEYS GEN STORES INC | 12,161 | $4.64M | 0.4% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,910 | $4.592M | 0.4% | $49.42 | $45.40 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,170 | $4.582M | 0.4% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 58,862 | $4.569M | 0.4% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| FLOT | ISHARES TR | 84,536 | $4.319M | 0.3% | $51.09 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 54,819 | $4.294M | 0.3% | $78.33 | $72.39 | +8.2% | MSCI EAFE ETF | 464287465 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 128,564 | $4.252M | 0.3% | $33.07 | $32.56 | +1.6% | RANGE NUCLEAR RE | 301505475 |
| GLD | SPDR GOLD TR | 19,672 | $4.23M | 0.3% | $215.01 | $169.95 | +26.5% | GOLD SHS | 78463V107 |
| CPNG | COUPANG INC | 198,275 | $4.154M | 0.3% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| XHB | SPDR SER TR | 40,953 | $4.14M | 0.3% | $101.08 | $100.16 | +0.9% | S&P HOMEBUILD | 78464A888 |
| SMMD | ISHARES TR | 65,648 | $4.11M | 0.3% | $62.60 | $56.14 | +11.5% | RUSEL 2500 ETF | 46435G268 |
| IBIT | ISHARES BITCOIN TR | 120,320 | $4.108M | 0.3% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| ITB | ISHARES TR | 40,299 | $4.073M | 0.3% | $101.06 | $104.93 | -3.7% | US HOME CONS ETF | 464288752 |
| SBSW | SIBANYE STILLWATER LTD | 931,991 | $4.054M | 0.3% | $4.35 | $4.95 | -12.1% | SPONSORED ADR | 82575P107 |
| SN | SHARKNINJA INC | 50,592 | $3.802M | 0.3% | $75.15 | $70.43 | +6.7% | COM SHS | G8068L108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,059 | $3.701M | 0.3% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| BALT | INNOVATOR ETFS TRUST | 122,783 | $3.687M | 0.3% | $30.03 | $28.33 | +6.0% | DEFINED WLT SHLD | 45783Y855 |
| EFV | ISHARES TR | 68,405 | $3.628M | 0.3% | $53.04 | $48.71 | +8.9% | EAFE VALUE ETF | 464288877 |
| DYN | DYNE THERAPEUTICS INC | 99,959 | $3.528M | 0.3% | $35.29 | $29.06 | +21.4% | COM | 26818M108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,987 | $3.522M | 0.3% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| TMDX | TRANSMEDICS GROUP INC | 22,835 | $3.439M | 0.3% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| BILZ | PIMCO ETF TR | 33,823 | $3.42M | 0.3% | $101.10 | $100.86 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| WELL | WELLTOWER INC | 32,724 | $3.411M | 0.3% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| JAAA | JANUS DETROIT STR TR | 66,767 | $3.397M | 0.3% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 57,498 | $3.337M | 0.3% | $58.03 | $63.32 | -8.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 14,336 | $3.32M | 0.3% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,019 | $3.254M | 0.3% | $95.66 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| — | MERUS N V | 54,957 | $3.252M | 0.3% | $59.17 | $59.17 | — | COM | N5749R100 |
| BTG | B2GOLD CORP | 1,191,247 | $3.216M | 0.3% | $2.70 * | $2.56 | +1.2% | COM | 11777Q209 |
| ETN | EATON CORP PLC | 10,229 | $3.207M | 0.3% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 29,748 | $3.205M | 0.3% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 83,638 | $3.187M | 0.3% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| BINC | BLACKROCK ETF TRUST II | 61,032 | $3.186M | 0.3% | $52.20 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| XLB | SELECT SECTOR SPDR TR | 35,552 | $3.14M | 0.2% | $88.31 * | $39.84 | +10.8% | SBI MATERIALS | 81369Y100 |
| ANF | ABERCROMBIE & FITCH CO | 17,336 | $3.083M | 0.2% | $177.84 | $141.12 | +26.0% | CL A | 002896207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,882 | $3.082M | 0.2% | $182.55 | $153.63 | +18.8% | DIV APP ETF | 921908844 |
| AGI | ALAMOS GOLD INC NEW | 196,426 | $3.08M | 0.2% | $15.68 | $15.57 | +0.3% | COM CL A | 011532108 |
| PI | IMPINJ INC | 19,288 | $3.024M | 0.2% | $156.77 | $148.62 | +5.5% | COM | 453204109 |
| AFL | AFLAC INC | 33,380 | $2.981M | 0.2% | $89.31 * | $44.56 | +94.3% | COM | 001055102 |
| RNAM | AVIDITY BIOSCIENCES INC | 71,541 | $2.922M | 0.2% | $40.85 | $28.69 | +42.4% | COM | 05370A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,015 | $2.851M | 0.2% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 15,290 | $2.785M | 0.2% | $182.14 | $114.28 | +58.4% | CAP STK CL A | 02079K305 |
| ESI | ELEMENT SOLUTIONS INC | 101,646 | $2.757M | 0.2% | $27.12 | $24.11 | +10.4% | COM | 28618M106 |
| PAUG | INNOVATOR ETFS TRUST | 73,363 | $2.678M | 0.2% | $36.51 | $29.70 | +22.9% | US EQTY PWR BF | 45782C680 |
| HYG | ISHARES TR | 34,385 | $2.652M | 0.2% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| PJAN | INNOVATOR ETFS TRUST | 63,891 | $2.57M | 0.2% | $40.23 | $36.75 | +9.5% | US EQTY PWR BUF | 45782C508 |
| TECB | ISHARES TR | 50,676 | $2.555M | 0.2% | $50.41 | $46.85 | +7.6% | US TECH BRKTHR | 46436E502 |
| PRCT | PROCEPT BIOROBOTICS CORP | 41,724 | $2.549M | 0.2% | $61.09 | $59.47 | +2.7% | COM | 74276L105 |
| NEM | NEWMONT CORP | 58,988 | $2.47M | 0.2% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,950 | $2.465M | 0.2% | $64.95 | $63.76 | +1.9% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 78,296 | $2.425M | 0.2% | $30.97 | $32.64 | -5.7% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 27,237 | $2.279M | 0.2% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| INDA | ISHARES TR | 38,703 | $2.159M | 0.2% | $55.78 | $47.00 | +18.7% | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 20,953 | $2.113M | 0.2% | $100.84 * | $20.24 | +24.6% | US LCAP GR ETF | 808524300 |
| AEM | AGNICO EAGLE MINES LTD | 31,868 | $2.084M | 0.2% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| TJUL | INNOVATOR ETFS TRUST | 77,498 | $2.075M | 0.2% | $26.78 | $24.97 | +7.2% | EQUITY DEF PROTN | 45783Y541 |
| — | SILVERCREST METALS INC | 253,798 | $2.068M | 0.2% | $8.15 | $8.15 | — | COM | 828363101 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,270 | $2.059M | 0.2% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| SMIN | ISHARES TR | 24,451 | $1.978M | 0.2% | $80.88 | $72.25 | +11.9% | MSCI INDIA SM CP | 46429B614 |
| PAPR | INNOVATOR ETFS TRUST | 56,916 | $1.973M | 0.2% | $34.66 | $32.29 | +7.3% | US EQT PWR BUF | 45782C870 |
| GOLD | A-MARK PRECIOUS METALS INC | 60,596 | $1.961M | 0.2% | $32.37 | $27.54 | +17.6% | COM | 00181T107 |
| HEFA | ISHARES TR | 54,519 | $1.938M | 0.2% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR | 49,594 | $1.905M | 0.2% | $38.41 | $38.36 | +0.1% | RL EST SEL SEC | 81369Y860 |
| UMAR | INNOVATOR ETFS TRUST | 55,412 | $1.866M | 0.1% | $33.67 | $32.34 | +4.1% | US EQT ULTRA BF | 45782C375 |
| UUP | INVESCO DB US DLR INDEX TR | 62,783 | $1.829M | 0.1% | $29.13 | $28.72 | +1.4% | BULLISH FD | 46141D203 |
| IGEB | ISHARES TR | 39,840 | $1.767M | 0.1% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| GOVT | ISHARES TR | 77,806 | $1.756M | 0.1% | $22.57 | $23.89 | -5.5% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 15,005 | $1.727M | 0.1% | $115.12 * | $98.69 | +10.7% | COM | 30231G102 |
| NOBL | PROSHARES TR | 16,676 | $1.603M | 0.1% | $96.13 | $94.82 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 985 | $1.581M | 0.1% | $1605.30 * | $88.64 | +78.4% | COM | 11135F101 |
| OCTH | INNOVATOR ETFS TRUST | 65,051 | $1.564M | 0.1% | $24.04 | $24.22 | -0.7% | PREM INC 20 BARR | 45783Y525 |
| AGG | ISHARES TR | 16,092 | $1.562M | 0.1% | $97.07 | $98.84 | -1.8% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 5,888 | $1.545M | 0.1% | $262.47 | $224.45 | +15.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 25,345 | $1.528M | 0.1% | $60.30 | $54.89 | +9.9% | VG TL INTL STK F | 921909768 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 38,864 | $1.497M | 0.1% | $38.51 | $34.52 | +11.6% | FT VEST U.S. | 33740U406 |
| IJR | ISHARES TR | 13,676 | $1.459M | 0.1% | $106.66 | $102.54 | +4.0% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 18,720 | $1.456M | 0.1% | $77.76 * | $23.91 | +8.4% | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 5,720 | $1.411M | 0.1% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| BDEC | INNOVATOR ETFS TRUST | 32,743 | $1.372M | 0.1% | $41.91 | $36.24 | +15.7% | US EQTY BUF DEC | 45782C557 |
| LLY | ELI LILLY & CO | 1,461 | $1.323M | 0.1% | $905.45 | $524.04 | +71.0% | COM | 532457108 |
| EWJ | ISHARES INC | 19,306 | $1.317M | 0.1% | $68.24 | $61.42 | +11.1% | MSCI JPN ETF NEW | 46434G822 |
| IAU | ISHARES GOLD TR | 29,792 | $1.309M | 0.1% | $43.93 | $40.68 | +8.0% | ISHARES NEW | 464285204 |
| PJUL | INNOVATOR ETFS TRUST | 33,030 | $1.283M | 0.1% | $38.85 | $33.49 | +16.0% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 32,836 | $1.245M | 0.1% | $37.92 | $34.17 | +11.0% | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 33,087 | $1.241M | 0.1% | $37.51 | $33.86 | +10.8% | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 34,502 | $1.212M | 0.1% | $35.13 | $31.75 | +10.6% | US EQTY PWR BUF | 45782C417 |
| MTUM | ISHARES TR | 6,124 | $1.193M | 0.1% | $194.87 | $148.68 | +31.1% | MSCI USA MMENTM | 46432F396 |
| TFJL | INNOVATOR ETFS TRUST | 56,700 | $1.123M | 0.1% | $19.81 | $19.86 | -0.2% | INVTOR 2 PLS 5 | 45782C243 |
| UDEC | INNOVATOR ETFS TRUST | 32,665 | $1.12M | 0.1% | $34.29 | $28.02 | +22.4% | US EQTY ULTRA B | 45782C532 |
| GBCI | GLACIER BANCORP INC NEW | 29,956 | $1.118M | 0.1% | $37.32 * | $32.34 | +9.5% | COM | 37637Q105 |
| UAPR | INNOVATOR ETFS TRUST | 37,331 | $1.084M | 0.1% | $29.04 | $28.23 | +2.9% | US EQT ULTRA BF | 45782C805 |
| HD | HOME DEPOT INC | 3,057 | $1.052M | 0.1% | $344.24 * | $270.65 | +22.7% | COM | 437076102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 47,876 | $1.041M | 0.1% | $21.75 | $20.55 | +5.8% | FT VEST U.S | 33740F417 |
| DE | DEERE & CO | 2,727 | $1.019M | 0.1% | $373.66 * | $355.13 | +3.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 5,625 | $991K | 0.1% | $176.18 * | $161.74 | +6.5% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 4,846 | $980K | 0.1% | $202.24 * | $121.31 | +61.4% | COM | 46625H100 |
| GLIN | VANECK ETF TRUST | 19,151 | $973K | 0.1% | $50.80 | $34.90 | +45.6% | INDIA GROWTH LDR | 92189F767 |
| NJAN | INNOVATOR ETFS TRUST | 21,381 | $970K | 0.1% | $45.35 | $42.76 | +6.0% | GRWT100 PWR BF | 45782C466 |
| UAUG | INNOVATOR ETFS TRUST | 28,811 | $969K | 0.1% | $33.65 | $29.40 | +14.4% | US EQT ULTRA BF | 45782C672 |
| SPYM | SPDR SER TR | 15,004 | $960K | 0.1% | $64.00 | $50.93 | +25.7% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,493 | $950K | 0.1% | $172.94 * | $121.35 | +36.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,774 | $937K | 0.1% | $162.22 | $122.95 | +31.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,956 | $932K | 0.1% | $156.41 * | $123.22 | +18.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,427 | $931K | 0.1% | $171.52 * | $129.50 | +25.8% | COM | 00287Y109 |
| EJUL | INNOVATOR ETFS TRUST | 37,951 | $930K | 0.1% | $24.51 | $24.21 | +1.2% | EMRGNG MKT JULY | 45782C714 |
| MRK | MERCK & CO INC | 7,439 | $921K | 0.1% | $123.80 * | $94.16 | +24.9% | COM | 58933Y105 |
| IUSG | ISHARES TR | 7,162 | $913K | 0.1% | $127.48 | $85.15 | +49.7% | CORE S&P US GWT | 464287671 |
| INVH | INVITATION HOMES INC | 24,142 | $866K | 0.1% | $35.89 * | $30.29 | +12.1% | COM | 46187W107 |
| MA | MASTERCARD INCORPORATED | 1,960 | $865K | 0.1% | $441.16 | $376.08 | +16.3% | CL A | 57636Q104 |
| IEF | ISHARES TR | 9,022 | $845K | 0.1% | $93.65 | $96.38 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 7,284 | $833K | 0.1% | $114.38 * | $103.55 | +5.3% | COM | 20825C104 |
| IFRA | ISHARES TR | 19,498 | $821K | 0.1% | $42.12 | $38.78 | +8.6% | US INFRASTRUC | 46435U713 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $812K | 0.1% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| USFR | WISDOMTREE TR | 15,814 | $796K | 0.1% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 3,822 | $775K | 0.1% | $202.89 | $190.39 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 16,482 | $766K | 0.1% | $46.46 | $41.36 | +10.6% | COM | 37045V100 |
| NOW | SERVICENOW INC | 959 | $754K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 4,508 | $744K | 0.1% | $164.93 * | $147.30 | +5.9% | COM | 713448108 |
| KJAN | INNOVATOR ETFS TRUST | 21,248 | $742K | 0.1% | $34.91 | $31.09 | +12.3% | US SML CP PWR B | 45782C474 |
| EJAN | INNOVATOR ETFS TRUST | 24,788 | $739K | 0.1% | $29.83 | $27.86 | +7.1% | EMRGNG MKT JAN | 45782C516 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $739K | 0.1% | $77.68 | $47.40 | +63.9% | BLOOMBERG PRICIN | 46138J775 |
| ACWI | ISHARES TR | 6,546 | $736K | 0.1% | $112.40 | $92.80 | +21.1% | MSCI ACWI ETF | 464288257 |
| EWU | ISHARES TR | 21,092 | $736K | 0.1% | $34.88 | $32.47 | +7.4% | MSCI UK ETF NEW | 46435G334 |
| BAUG | INNOVATOR ETFS TRUST | 17,782 | $721K | 0.1% | $40.57 | $34.76 | +16.7% | US EQUT BUFR AUG | 45782C698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,322 | $715K | 0.1% | $307.75 | $217.63 | +41.4% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 2,346 | $712K | 0.1% | $303.41 * | $306.03 | -3.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,636 | $707K | 0.1% | $194.53 * | $170.49 | +9.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,550 | $707K | 0.1% | $199.18 * | $147.29 | +30.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,112 | $704K | 0.1% | $333.10 * | $314.26 | +3.6% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 35,398 | $703K | 0.1% | $19.87 * | $10.28 | +80.5% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 2,760 | $690K | 0.1% | $249.85 | $243.04 | +1.9% | COM | 235851102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,857 | $687K | 0.1% | $87.46 | $76.18 | +14.8% | S&P 500 MOMNTM | 46138E339 |
| KLAC | KLA CORP | 825 | $680K | 0.1% | $824.51 | $391.17 | +108.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 2,649 | $675K | 0.1% | $254.84 * | $247.32 | -0.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 16,576 | $649K | 0.1% | $39.16 * | $38.89 | -4.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 6,146 | $639K | 0.1% | $103.91 * | $109.18 | -7.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,355 | $633K | 0.1% | $467.10 * | $355.01 | +26.3% | COM | 539830109 |
| NTNX | NUTANIX INC | 11,084 | $630K | 0.1% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $629K | 0.1% | $509.26 * | $422.28 | +16.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,730 | $618K | 0.0% | $226.26 * | $232.91 | -6.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,057 | $615K | 0.0% | $43.76 | $40.51 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 20,913 | $611K | 0.0% | $29.23 | $26.57 | +10.0% | INDIA ETF | 46137R109 |
| URA | GLOBAL X FDS | 20,966 | $607K | 0.0% | $28.95 | $27.78 | +4.2% | GLOBAL X URANIUM | 37954Y871 |
| DIS | DISNEY WALT CO | 6,013 | $597K | 0.0% | $99.29 | $108.29 | -10.1% | COM | 254687106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,927 | $589K | 0.0% | $34.82 | $29.52 | +18.0% | DORSEY WRGT UTIL | 46137V795 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 27,258 | $581K | 0.0% | $21.32 | $23.33 | -8.6% | SHORT TERM TREA | 82889N657 |
| HODL | VANECK BITCOIN TR | 8,528 | $579K | 0.0% | $67.87 * | $15.48 | +9.6% | SH BEN INT | 92189K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $578K | 0.0% | $553.00 | $562.15 | -2.1% | COM | 883556102 |
| EWQ | ISHARES INC | 14,861 | $561K | 0.0% | $37.78 | $35.01 | +7.9% | MSCI FRANCE ETF | 464286707 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $546K | 0.0% | $43.17 | $40.54 | +6.5% | US EQTY BUFR MAR | 45782C391 |
| TGT | TARGET CORP | 3,660 | $542K | 0.0% | $148.05 * | $144.24 | -3.2% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,372 | $536K | 0.0% | $84.04 | $59.15 | +42.1% | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 24,887 | $519K | 0.0% | $20.84 * | $15.11 | +20.5% | COM | 04010L103 |
| LOW | LOWES COS INC | 2,344 | $517K | 0.0% | $220.46 * | $206.41 | +3.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,542 | $509K | 0.0% | $77.85 * | $85.85 | -12.7% | COM | 855244109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,077 | $507K | 0.0% | $50.36 | $51.04 | -1.3% | MBS ETF | 82889N525 |
| EMR | EMERSON ELEC CO | 4,599 | $507K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,672 | $503K | 0.0% | $136.85 * | $134.57 | -7.2% | CL B | 911312106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $488K | 0.0% | $16.33 | $36.41 | -55.1% | COM | 82312B106 |
| PSEP | INNOVATOR ETFS TRUST | 12,925 | $484K | 0.0% | $37.47 | $32.94 | +13.8% | US EQTY PWR BUF | 45782C656 |
| SKYW | SKYWEST INC | 5,759 | $473K | 0.0% | $82.08 | $74.65 | +9.9% | COM | 830879102 |
| CSCO | CISCO SYS INC | 9,877 | $469K | 0.0% | $47.51 * | $46.51 | -2.5% | COM | 17275R102 |
| F | FORD MTR CO DEL | 36,920 | $463K | 0.0% | $12.54 * | $10.81 | +4.9% | COM | 345370860 |
| FDX | FEDEX CORP | 1,539 | $461K | 0.0% | $299.84 * | $242.84 | +19.4% | COM | 31428X106 |
| PNOV | INNOVATOR ETFS TRUST | 12,620 | $458K | 0.0% | $36.30 | $30.54 | +18.9% | US EQTY PWR BUF | 45782C573 |
| MU | MICRON TECHNOLOGY INC | 3,469 | $456K | 0.0% | $131.53 | $97.35 | +34.2% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 11,348 | $451K | 0.0% | $39.77 * | $37.11 | +3.5% | COM | 060505104 |
| INTU | INTUIT | 686 | $451K | 0.0% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| TWLO | TWILIO INC | 7,764 | $441K | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $441K | 0.0% | $23.97 | $24.13 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| VPU | VANGUARD WORLD FD | 2,963 | $438K | 0.0% | $147.92 | $132.87 | +11.3% | UTILITIES ETF | 92204A876 |
| PMAY | INNOVATOR ETFS TRUST | 12,837 | $438K | 0.0% | $34.11 | $28.71 | +18.8% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $432K | 0.0% | $164.93 * | $124.12 | +27.9% | COM | 742718109 |
| ESGU | ISHARES TR | 3,577 | $427K | 0.0% | $119.32 | $85.76 | +39.1% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 6,487 | $425K | 0.0% | $65.44 * | $67.71 | -7.6% | CL A | 609207105 |
| EWG | ISHARES INC | 13,819 | $423K | 0.0% | $30.62 | $28.28 | +8.3% | MSCI GERMANY ETF | 464286806 |
| KO | COCA COLA CO | 6,611 | $421K | 0.0% | $63.65 * | $54.17 | +12.5% | COM | 191216100 |
| T | AT&T INC | 21,828 | $417K | 0.0% | $19.11 * | $14.98 | +18.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,113 | $417K | 0.0% | $101.33 * | $76.29 | +25.5% | COM | 718172109 |
| AMGN | AMGEN INC | 1,330 | $416K | 0.0% | $312.45 * | $188.31 | +58.3% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,595 | $414K | 0.0% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| NFLX | NETFLIX INC | 612 | $413K | 0.0% | $674.88 * | $45.55 | +48.2% | COM | 64110L106 |
| TBI | TRUEBLUE INC | 40,048 | $412K | 0.0% | $10.30 | $12.93 | -20.3% | COM | 89785X101 |
| MO | ALTRIA GROUP INC | 9,052 | $412K | 0.0% | $45.55 * | $34.60 | +18.2% | COM | 02209S103 |
| BA | BOEING CO | 2,232 | $406K | 0.0% | $182.01 | $208.43 | -12.7% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,576 | $403K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| DAL | DELTA AIR LINES INC DEL | 8,469 | $402K | 0.0% | $47.44 | $37.75 | +23.4% | COM NEW | 247361702 |
| ITA | ISHARES TR | 3,018 | $399K | 0.0% | $132.05 | $122.42 | +7.9% | US AER DEF ETF | 464288760 |
| BOTZ | GLOBAL X FDS | 12,822 | $396K | 0.0% | $30.85 | $27.39 | +12.6% | RBTCS ARTFL INTE | 37954Y715 |
| PAYX | PAYCHEX INC | 3,336 | $396K | 0.0% | $118.56 * | $115.06 | -1.5% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 680 | $392K | 0.0% | $576.69 * | $51.79 | +39.2% | INF TECH ETF | 92204A702 |
| BUFF | INNOVATOR ETFS TRUST | 9,081 | $389K | 0.0% | $42.87 | $35.64 | +20.3% | LADERD ALCTN PWR | 45783Y814 |
| IDEV | ISHARES TR | 5,917 | $388K | 0.0% | $65.64 | $60.60 | +8.3% | CORE MSCI INTL | 46435G326 |
| TEX | TEREX CORP NEW | 7,070 | $388K | 0.0% | $54.84 | $59.32 | -7.5% | COM | 880779103 |
| BJAN | INNOVATOR ETFS TRUST | 8,469 | $382K | 0.0% | $45.10 | $42.20 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| SYK | STRYKER CORPORATION | 1,109 | $377K | 0.0% | $340.25 | $289.73 | +15.8% | COM | 863667101 |
| NOCT | INNOVATOR ETFS TRUST | 7,677 | $376K | 0.0% | $49.03 | $43.95 | +11.6% | GRWT100 PWR BUF | 45782C615 |
| BSEP | INNOVATOR ETFS TRUST | 9,175 | $373K | 0.0% | $40.67 | $34.55 | +17.7% | US EQTY BUF SEP | 45782C664 |
| ADI | ANALOG DEVICES INC | 1,629 | $372K | 0.0% | $228.26 * | $176.67 | +26.1% | COM | 032654105 |
| NKE | NIKE INC | 4,927 | $371K | 0.0% | $75.37 * | $95.06 | -23.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,368 | $371K | 0.0% | $110.10 | $76.22 | +41.8% | COM | 872540109 |
| BFEB | INNOVATOR ETFS TRUST | 9,012 | $366K | 0.0% | $40.64 | $38.03 | +6.9% | US EQTY BUFR FEB | 45782C433 |
| MOD | MODINE MFG CO | 3,632 | $364K | 0.0% | $100.19 | $80.09 | +25.1% | COM | 607828100 |
| APP | APPLOVIN CORP | 4,370 | $364K | 0.0% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| UFEB | INNOVATOR ETFS TRUST | 11,482 | $364K | 0.0% | $31.67 | $30.09 | +5.2% | US EQT ULTRA BFR | 45782C425 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,827 | $358K | 0.0% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,454 | $356K | 0.0% | $102.98 | $102.78 | +0.2% | PHYSCL PRECS MET | 003263100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,803 | $355K | 0.0% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 6,055 | $354K | 0.0% | $58.52 | $55.81 | +4.8% | CORE S&P MCP ETF | 464287507 |
| — | SUPER MICRO COMPUTER INC | 432 | $354K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| EA | ELECTRONIC ARTS INC | 2,514 | $350K | 0.0% | $139.33 | $135.96 | +1.7% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 2,175 | $349K | 0.0% | $160.41 | $113.51 | +41.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 955 | $348K | 0.0% | $364.51 * | $69.87 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 7,229 | $348K | 0.0% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| LEN | LENNAR CORP | 2,300 | $345K | 0.0% | $149.87 * | $120.85 | +17.3% | CL A | 526057104 |
| QID | PROSHARES TR | 8,973 | $344K | 0.0% | $38.33 | $44.18 | -13.2% | ULTRASHORT QQQ | 74349Y829 |
| GRBK | GREEN BRICK PARTNERS INC | 5,987 | $343K | 0.0% | $57.24 | $53.84 | +6.3% | COM | 392709101 |
| SHV | ISHARES TR | 3,067 | $339K | 0.0% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 2,452 | $339K | 0.0% | $138.20 * | $117.75 | +10.8% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 12,563 | $334K | 0.0% | $26.62 | $23.10 | +15.2% | COM | 56501R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,979 | $331K | 0.0% | $55.44 | $47.03 | +17.9% | COM | 87724P106 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 13,783 | $328K | 0.0% | $23.82 | $23.72 | +0.4% | RANGE GLOBAL COA | 301505467 |
| IJAN | INNOVATOR ETFS TRUST | 10,442 | $328K | 0.0% | $31.41 | $28.58 | +9.9% | INTRNL DEV JAN | 45782C524 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,810 | $325K | 0.0% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| OKTA | OKTA INC | 3,454 | $323K | 0.0% | $93.61 | $92.82 | +0.9% | CL A | 679295105 |
| EAT | BRINKER INTL INC | 4,398 | $318K | 0.0% | $72.39 | $59.58 | +21.5% | COM | 109641100 |
| CLS | CELESTICA INC | 5,550 | $318K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| GDX | VANECK ETF TRUST | 9,234 | $313K | 0.0% | $33.93 | $29.19 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ASC | ARDMORE SHIPPING CORP | 13,873 | $313K | 0.0% | $22.53 * | $14.72 | +44.7% | COM | Y0207T100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,616 | $310K | 0.0% | $118.34 | $90.79 | +30.3% | COM | 859241101 |
| ET | ENERGY TRANSFER L P | 18,870 | $306K | 0.0% | $16.22 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| UJAN | INNOVATOR ETFS TRUST | 8,239 | $306K | 0.0% | $37.11 | $33.94 | +9.4% | US EQT ULTRA BF | 45782C300 |
| GILD | GILEAD SCIENCES INC | 4,332 | $297K | 0.0% | $68.61 * | $63.61 | +3.1% | COM | 375558103 |
| BLBD | BLUE BIRD CORP | 5,461 | $294K | 0.0% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| PKG | PACKAGING CORP AMER | 1,592 | $291K | 0.0% | $182.56 * | $165.27 | +6.5% | COM | 695156109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,470 | $288K | 0.0% | $30.42 | $33.33 | -8.7% | CLASS A ORD | G38644103 |
| CAAP | CORPORACION AMER ARPTS S A | 17,261 | $287K | 0.0% | $16.64 | $15.50 | +7.4% | COM | L1995B107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,103 | $287K | 0.0% | $69.90 | $48.12 | +44.5% | COM | 573874104 |
| ORI | OLD REP INTL CORP | 9,251 | $286K | 0.0% | $30.90 * | $23.48 | +12.4% | COM | 680223104 |
| CRBG | COREBRIDGE FINL INC | 9,816 | $286K | 0.0% | $29.12 * | $23.23 | +19.7% | COM | 21871X109 |
| CNA | CNA FINL CORP | 6,200 | $286K | 0.0% | $46.07 * | $33.12 | +26.1% | COM | 126117100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,083 | $281K | 0.0% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| BAPR | INNOVATOR ETFS TRUST | 6,731 | $279K | 0.0% | $41.49 | $40.16 | +3.3% | US EQT BUFR APR | 45782C888 |
| DGRO | ISHARES TR | 4,837 | $279K | 0.0% | $57.61 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| NULV | NUSHARES ETF TR | 7,340 | $277K | 0.0% | $37.79 | $33.97 | +11.3% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $276K | 0.0% | $146.19 * | $146.16 | -4.5% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 69 | $273K | 0.0% | $3961.51 | $3253.03 | +20.4% | COM | 09857L108 |
| IOCT | INNOVATOR ETFS TRUST | 9,291 | $272K | 0.0% | $29.29 | $26.74 | +9.5% | INTERNATIONAL DV | 45782C631 |
| AMLP | ALPS ETF TR | 5,616 | $269K | 0.0% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| EWC | ISHARES INC | 7,132 | $265K | 0.0% | $37.09 | $34.31 | +8.1% | MSCI CDA ETF | 464286509 |
| VXF | VANGUARD INDEX FDS | 1,566 | $264K | 0.0% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| ACT | ENACT HLDGS INC | 8,621 | $264K | 0.0% | $30.66 * | $25.65 | +15.6% | COM | 29249E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $264K | 0.0% | $37.95 | $37.71 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 1,355 | $263K | 0.0% | $194.38 * | $177.83 | +3.9% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 1,840 | $263K | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| PJUN | INNOVATOR ETFS TRUST | 7,245 | $258K | 0.0% | $35.62 | $30.69 | +16.0% | US EQTY PWR BUF | 45782C748 |
| SPEM | SPDR INDEX SHS FDS | 6,844 | $258K | 0.0% | $37.67 | $34.30 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| KEUA | KRANESHARES TRUST | 11,249 | $256K | 0.0% | $22.76 | $22.76 | — | EUROPEAN CARBON | 500767561 |
| MOH | MOLINA HEALTHCARE INC | 861 | $256K | 0.0% | $297.30 | $351.69 | -15.5% | COM | 60855R100 |
| SDY | SPDR SER TR | 2,002 | $255K | 0.0% | $127.18 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 4,277 | $254K | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 794 | $253K | 0.0% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| BJUL | INNOVATOR ETFS TRUST | 6,050 | $253K | 0.0% | $41.78 | $35.38 | +18.1% | US EQTY BUFR JUL | 45782C789 |
| — | PETIQ INC | 11,403 | $252K | 0.0% | $22.06 | $19.75 | — | COM CL A | 71639T106 |
| XBIL | RBB FD INC | 5,000 | $250K | 0.0% | $50.08 | $50.05 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| KOCT | INNOVATOR ETFS TRUST | 8,715 | $249K | 0.0% | $28.59 | $25.89 | +10.4% | US SML CP PWR B | 45782C599 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,849 | $248K | 0.0% | $51.24 | $47.07 | +8.9% | COM | 635017106 |
| TQQQ | PROSHARES TR | 3,350 | $247K | 0.0% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| POWL | POWELL INDS INC | 1,708 | $245K | 0.0% | $143.40 | $130.67 | +8.9% | COM | 739128106 |
| HON | HONEYWELL INTL INC | 1,144 | $244K | 0.0% | $213.54 * | $176.19 | +10.6% | COM | 438516106 |
| BOCT | INNOVATOR ETFS TRUST | 5,850 | $243K | 0.0% | $41.58 | $36.63 | +13.5% | US EQTY BUF OCT | 45782C771 |
| LGLV | SPDR SER TR | 1,579 | $241K | 0.0% | $152.57 | $137.59 | +10.9% | SSGA US LRG ETF | 78468R804 |
| VHT | VANGUARD WORLD FD | 904 | $240K | 0.0% | $265.93 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,377 | $240K | 0.0% | $174.47 | $153.43 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 1,596 | $240K | 0.0% | $150.43 | $141.20 | — | SHS | H84989104 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $237K | 0.0% | $118.60 | $106.27 | +11.6% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,111 | $237K | 0.0% | $213.34 * | $202.83 | +2.9% | COM | 94106L109 |
| XNTK | SPDR SER TR | 1,201 | $234K | 0.0% | $195.25 | $174.90 | +11.6% | NYSE TECH ETF | 78464A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,669 | $230K | 0.0% | $137.67 | $136.57 | +0.8% | COM | 64125C109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,882 | $229K | 0.0% | $15.36 * | $11.48 | +12.8% | COM | 69121K104 |
| SPGI | S&P GLOBAL INC | 511 | $228K | 0.0% | $446.00 | $427.02 | +3.3% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $227K | 0.0% | $41.24 * | $38.71 | -3.4% | COM | 92343V104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,853 | $226K | 0.0% | $22.91 | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| NOC | NORTHROP GRUMMAN CORP | 517 | $225K | 0.0% | $435.95 * | $445.90 | -4.7% | COM | 666807102 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $225K | 0.0% | $10.84 | $9.28 | — | COM NEW | 09255R202 |
| HSY | HERSHEY CO | 1,223 | $225K | 0.0% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 586 | $225K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 413 | $224K | 0.0% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $223K | 0.0% | $37.85 | $33.95 | +11.5% | FT VEST U.S. | 33740F854 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $223K | 0.0% | $239.60 | $221.71 | +8.1% | VNG RUS3000IDX | 92206C599 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,312 | $221K | 0.0% | $95.53 | $92.21 | +3.6% | CLOUD COMPUTING | 33734X192 |
| DINO | HF SINCLAIR CORP | 4,126 | $220K | 0.0% | $53.34 * | $52.07 | -4.7% | COM | 403949100 |
| HPQ | HP INC | 6,212 | $218K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 204 | $217K | 0.0% | $1064.85 | $971.57 | — | COM | 512807108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,866 | $217K | 0.0% | $75.66 | $71.12 | +6.4% | NASD TECH DIV | 33738R118 |
| NFG | NATIONAL FUEL GAS CO | 3,997 | $217K | 0.0% | $54.19 | $54.82 | -1.1% | COM | 636180101 |
| BITO | PROSHARES TR | 9,581 | $216K | 0.0% | $22.51 | $19.24 | +17.0% | BITCOIN STRATE | 74347G440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $213K | 0.0% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| — | ACTIVESHARES ETF TR | 5,888 | $212K | 0.0% | $35.99 | $35.87 | — | CLRBRDG FCS ESG | 00509W105 |
| — | ARISTA NETWORKS INC | 600 | $210K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| NET | CLOUDFLARE INC | 2,520 | $209K | 0.0% | $82.83 | $74.47 | +11.2% | CL A COM | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,524 | $209K | 0.0% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| EWL | ISHARES INC | 4,325 | $209K | 0.0% | $48.21 | $47.62 | +1.2% | MSCI SWITZERLAND | 464286749 |
| BJUN | INNOVATOR ETFS TRUST | 5,215 | $204K | 0.0% | $39.08 | $38.02 | +2.8% | US EQTY BUFR JUN | 45782C755 |
| SHEL | SHELL PLC | 2,821 | $204K | 0.0% | $72.18 | $65.57 | +10.1% | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 779 | $203K | 0.0% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| SILJ | AMPLIFY ETF TR | 14,085 | $159K | 0.0% | $11.32 | $11.57 | -2.1% | AMPLIFY JUNIOR S | 032108649 |
| AEG | AEGON LTD | 20,296 | $124K | 0.0% | $6.13 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| — | SOUTHWESTERN ENERGY CO | 15,736 | $106K | 0.0% | $6.73 | $6.73 | — | COM | 845467109 |
| ENIC | ENEL CHILE S.A. | 35,067 | $98,188 | 0.0% | $2.80 | $3.11 | -10.0% | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $65,475 | 0.0% | $5.92 | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $36,000 | 0.0% | $1.80 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $20,501 | 0.0% | $1.37 * | $1.24 | +0.9% | COM | 14986C102 |
| — | VERU INC | 16,522 | $13,900 | 0.0% | $0.84 | $0.70 | — | COM | 92536C103 |
| — | BENSON HILL INC | 18,440 | $2,810 | 0.0% | $0.15 | $1.15 | — | COMMON STOCK | 082490103 |
| — | NAUTICUS ROBOTICS INC | 16,350 | $2,225 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |