Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.336B (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 | 312,247 | $70.49M | 5.3% | $225.76 * | $71.70 | +57.4% | TECHNOLOGY | 81369Y803 |
| FCTE | ETF OPPORTUNITIES TRUST | 1,246,116 | $34.52M | 2.6% | $27.70 | $26.25 | +5.5% | SMI 3FOURTEEN FU | 26923N512 |
| VOO | VANGUARD INDEX FDS | 64,546 | $34.06M | 2.5% | $527.67 | $373.10 | +41.4% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 643,399 | $30.32M | 2.3% | $47.12 | $46.85 | +0.6% | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 651,204 | $29.51M | 2.2% | $45.32 | $35.77 | +26.7% | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 306,185 | $29.24M | 2.2% | $95.49 | $79.78 | +19.7% | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 183,412 | $28.25M | 2.1% | $154.02 | $130.92 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 48,224 | $27.82M | 2.1% | $576.81 | $392.48 | +47.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 72,185 | $27.71M | 2.1% | $383.93 * | $41.87 | +52.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 227,786 | $26.64M | 2.0% | $116.96 | $112.35 | +4.1% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 118,885 | $23.82M | 1.8% | $200.37 * | $79.24 | +26.4% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 256,179 | $23.52M | 1.8% | $91.81 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| USHY | ISHARES TR | 582,602 | $21.93M | 1.6% | $37.65 | $35.53 | +6.0% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 86,223 | $20.09M | 1.5% | $233.00 | $145.15 | +59.6% | COM | 037833100 |
| SGOV | ISHARES TR | 193,032 | $19.44M | 1.5% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 140,215 | $18.99M | 1.4% | $135.44 | $99.26 | +36.5% | INDL | 81369Y704 |
| TLT | ISHARES TR | 173,339 | $17M | 1.3% | $98.10 | $103.59 | -5.3% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 178,738 | $16.73M | 1.3% | $93.58 | $85.94 | +8.9% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 172,618 | $16.53M | 1.2% | $95.75 | $81.03 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,047 | $14.08M | 1.1% | $173.67 | $135.63 | +28.1% | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 140,656 | $13.48M | 1.0% | $95.81 | $94.36 | +1.5% | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 145,378 | $13.14M | 1.0% | $90.40 | $61.01 | +48.2% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 224,638 | $12.9M | 1.0% | $57.41 | $49.92 | +15.0% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 71,862 | $12.88M | 1.0% | $179.30 | $120.39 | +48.9% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 152,988 | $12.7M | 1.0% | $83.00 | $70.89 | +17.1% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 160,091 | $12.5M | 0.9% | $78.05 | $59.79 | +30.5% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,876 | $12.45M | 0.9% | $198.06 | $180.53 | +9.7% | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 240,440 | $11.89M | 0.9% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,942 | $11.41M | 0.9% | $50.28 | $49.01 | +2.6% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 21,973 | $10.72M | 0.8% | $488.07 | $404.26 | +20.7% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 365,449 | $10.38M | 0.8% | $28.41 | $23.53 | +20.7% | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 178,149 | $10.25M | 0.8% | $57.53 | $52.72 | +9.1% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 154,109 | $9.418M | 0.7% | $61.11 | $54.68 | +11.8% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 87,123 | $9.379M | 0.7% | $107.65 | $93.20 | +15.5% | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA BEAUTY INC | 23,988 | $9.334M | 0.7% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 116,584 | $9.097M | 0.7% | $78.03 | $65.05 | +19.7% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 89,967 | $9.059M | 0.7% | $100.69 | $100.13 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 20,704 | $8.909M | 0.7% | $430.31 | $264.94 | +60.9% | COM | 594918104 |
| WMT | WALMART INC | 107,673 | $8.695M | 0.7% | $80.75 | $61.52 | +29.7% | COM | 931142103 |
| IYW | ISHARES TR | 57,254 | $8.681M | 0.6% | $151.62 | $121.26 | +25.0% | U.S. TECH ETF | 464287721 |
| ZSEP | INNOVATOR ETFS TRUST | 338,302 | $8.414M | 0.6% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| CCJ | CAMECO CORP | 175,278 | $8.371M | 0.6% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 14,556 | $8.352M | 0.6% | $573.77 | $404.06 | +42.0% | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 30,741 | $8.342M | 0.6% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 74,513 | $8.227M | 0.6% | $110.41 | $87.15 | +26.7% | COM | 85208M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,979 | $8.206M | 0.6% | $83.75 | $77.53 | +8.0% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 28,732 | $8.136M | 0.6% | $283.16 | $206.75 | +37.0% | TOTAL STK MKT | 922908769 |
| ZIG | ETF SER SOLUTIONS | 205,403 | $8.123M | 0.6% | $39.55 | $31.37 | +26.1% | ACQUIRERS FD | 26922A263 |
| PALL | ABRDN PALLADIUM ETF TRUST | 84,619 | $7.756M | 0.6% | $91.66 | $88.68 | +3.4% | PHYSICAL PALLADM | 003262102 |
| TLH | ISHARES TR | 69,160 | $7.561M | 0.6% | $109.33 | $119.14 | -8.2% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 85,516 | $7.508M | 0.6% | $87.80 * | $38.21 | +14.9% | ENERGY | 81369Y506 |
| BTG | B2GOLD CORP | 2,342,739 | $7.216M | 0.5% | $3.08 * | $2.68 | +12.1% | COM | 11777Q209 |
| XLU | SELECT SECTOR SPDR TR | 87,801 | $7.093M | 0.5% | $80.78 * | $33.10 | +22.0% | SBI INT-UTILS | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 191,542 | $7.072M | 0.5% | $36.92 * | $36.95 | -3.3% | COM | 867224107 |
| AMZN | AMAZON COM INC | 37,889 | $7.06M | 0.5% | $186.33 | $168.81 | +10.4% | COM | 023135106 |
| SE | SEA LTD | 72,378 | $6.824M | 0.5% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| IVE | ISHARES TR | 34,215 | $6.746M | 0.5% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| NET | CLOUDFLARE INC | 80,508 | $6.512M | 0.5% | $80.89 | $80.20 | +0.9% | CL A COM | 18915M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,611 | $6.469M | 0.5% | $59.02 | $58.20 | +1.4% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 38,439 | $6.427M | 0.5% | $167.19 | $114.04 | +45.9% | CAP STK CL C | 02079K107 |
| PSN | PARSONS CORP DEL | 60,485 | $6.271M | 0.5% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| XOM | EXXON MOBIL CORP | 52,622 | $6.168M | 0.5% | $117.22 * | $106.80 | +5.0% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 60,766 | $6.092M | 0.5% | $100.25 | $75.84 | +31.7% | COM | 443201108 |
| IBB | ISHARES TR | 40,561 | $5.906M | 0.4% | $145.60 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 141,583 | $5.822M | 0.4% | $41.12 | $43.40 | -5.2% | SIMPLIFY INTERST | 82889N855 |
| BND | VANGUARD BD INDEX FDS | 77,154 | $5.795M | 0.4% | $75.11 | $72.58 | +3.5% | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 30,235 | $5.768M | 0.4% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 6,503 | $5.765M | 0.4% | $886.48 | $598.83 | +47.1% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,266 | $5.557M | 0.4% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,370 | $5.478M | 0.4% | $71.73 | $66.23 | +8.3% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 65,736 | $5.466M | 0.4% | $83.15 | $81.50 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| UJUN | INNOVATOR ETFS TRUST | 163,476 | $5.432M | 0.4% | $33.23 | $27.78 | +19.6% | US EQT ULTRA BF | 45782C730 |
| AXON | AXON ENTERPRISE INC | 13,270 | $5.303M | 0.4% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| NOW | SERVICENOW INC | 5,809 | $5.196M | 0.4% | $894.39 * | $161.49 | +10.8% | COM | 81762P102 |
| AGI | ALAMOS GOLD INC NEW | 251,015 | $5.005M | 0.4% | $19.94 | $16.15 | +23.0% | COM CL A | 011532108 |
| BINC | BLACKROCK ETF TRUST II | 90,921 | $4.867M | 0.4% | $53.53 | $52.45 | +2.1% | FLEXIBLE INCOME | 092528603 |
| EQT | EQT CORP | 129,242 | $4.735M | 0.4% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| UEC | URANIUM ENERGY CORP | 760,940 | $4.725M | 0.4% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| NVDA | NVIDIA CORPORATION | 38,443 | $4.669M | 0.3% | $121.44 | $96.37 | +26.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 19,129 | $4.649M | 0.3% | $243.06 | $169.95 | +43.0% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,318 | $4.611M | 0.3% | $52.81 | $45.40 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| — | EXCHANGE TRADED CONCEPTS TRU | 183,339 | $4.586M | 0.3% | $25.01 | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| LUMN | LUMEN TECHNOLOGIES INC | 642,682 | $4.563M | 0.3% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| EFA | ISHARES TR | 52,443 | $4.386M | 0.3% | $83.63 | $72.39 | +15.5% | MSCI EAFE ETF | 464287465 |
| GGME | INVESCO EXCHANGE TRADED FD T | 89,193 | $4.357M | 0.3% | $48.84 | $46.71 | +4.6% | NEXT GEN MEDIA | 46137V696 |
| TMUS | T-MOBILE US INC | 21,045 | $4.343M | 0.3% | $206.36 | $180.55 | +12.1% | COM | 872590104 |
| NEM | NEWMONT CORP | 81,152 | $4.338M | 0.3% | $53.45 * | $42.01 | +24.4% | COM | 651639106 |
| SFLR | INNOVATOR ETFS TRUST | 135,506 | $4.31M | 0.3% | $31.81 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| SMMD | ISHARES TR | 63,085 | $4.273M | 0.3% | $67.73 | $56.14 | +20.6% | RUSEL 2500 ETF | 46435G268 |
| TFLO | ISHARES TR | 83,044 | $4.202M | 0.3% | $50.60 | $50.61 | -0.0% | TRS FLT RT BD | 46434V860 |
| RRC | RANGE RES CORP | 131,841 | $4.055M | 0.3% | $30.76 | $35.95 | -14.4% | COM | 75281A109 |
| IDCC | INTERDIGITAL INC | 28,319 | $4.011M | 0.3% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| BALT | INNOVATOR ETFS TRUST | 126,589 | $3.903M | 0.3% | $30.83 | $28.39 | +8.6% | DEFINED WLT SHLD | 45783Y855 |
| POCT | INNOVATOR ETFS TRUST | 98,073 | $3.82M | 0.3% | $38.95 | $30.22 | +28.9% | US EQTY PWR BUF | 45782C797 |
| BSX | BOSTON SCIENTIFIC CORP | 45,131 | $3.782M | 0.3% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| SCCO | SOUTHERN COPPER CORP | 32,537 | $3.764M | 0.3% | $115.67 * | $103.35 | +3.2% | COM | 84265V105 |
| AFL | AFLAC INC | 33,381 | $3.732M | 0.3% | $111.80 * | $44.56 | +144.4% | COM | 001055102 |
| WELL | WELLTOWER INC | 27,918 | $3.574M | 0.3% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| PAUG | INNOVATOR ETFS TRUST | 94,302 | $3.57M | 0.3% | $37.86 | $31.31 | +20.9% | US EQTY PWR BF | 45782C680 |
| TECK | TECK RESOURCES LTD | 68,142 | $3.56M | 0.3% | $52.24 | $47.62 | +9.7% | CL B | 878742204 |
| FDX | FEDEX CORP | 12,940 | $3.541M | 0.3% | $273.68 * | $276.67 | -3.8% | COM | 31428X106 |
| TIP | ISHARES TR | 31,873 | $3.521M | 0.3% | $110.47 | $108.44 | +1.9% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,908 | $3.42M | 0.3% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| CVLT | COMMVAULT SYS INC | 22,023 | $3.388M | 0.3% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,963 | $3.353M | 0.3% | $95.90 * | $86.77 | -1.0% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 74,507 | $3.328M | 0.2% | $44.67 | $39.62 | +12.7% | RL EST SEL SEC | 81369Y860 |
| INFY | INFOSYS LTD | 148,435 | $3.306M | 0.2% | $22.27 | $21.86 | +1.9% | SPONSORED ADR | 456788108 |
| SCHG | SCHWAB STRATEGIC TR | 31,162 | $3.246M | 0.2% | $104.18 * | $21.85 | +19.2% | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 33,442 | $3.223M | 0.2% | $96.38 * | $39.84 | +21.0% | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 11,989 | $3.117M | 0.2% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,264 | $3.066M | 0.2% | $80.12 | $59.47 | +34.7% | COM | 74276L105 |
| SN | SHARKNINJA INC | 27,635 | $3.004M | 0.2% | $108.71 | $70.43 | +54.4% | COM SHS | G8068L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,468 | $2.997M | 0.2% | $29.83 | $23.53 | +26.8% | CL A | 98956A105 |
| CAVA | CAVA GROUP INC | 23,584 | $2.921M | 0.2% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 77,093 | $2.85M | 0.2% | $36.97 | $32.56 | +13.5% | RANGE NUCLEAR RE | 301505475 |
| TECB | ISHARES TR | 55,254 | $2.831M | 0.2% | $51.23 | $47.08 | +8.8% | US TECH BRKTHR | 46436E502 |
| INDA | ISHARES TR | 48,288 | $2.826M | 0.2% | $58.53 | $48.98 | +19.5% | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 33,718 | $2.708M | 0.2% | $80.30 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| LDUR | PIMCO ETF TR | 28,042 | $2.691M | 0.2% | $95.96 | $95.38 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| SOXX | ISHARES TR | 11,546 | $2.662M | 0.2% | $230.59 | $229.29 | +0.6% | ISHARES SEMICDTR | 464287523 |
| PJAN | INNOVATOR ETFS TRUST | 64,254 | $2.655M | 0.2% | $41.32 | $36.75 | +12.4% | US EQTY PWR BUF | 45782C508 |
| JAAA | JANUS DETROIT STR TR | 51,325 | $2.611M | 0.2% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| AEM | AGNICO EAGLE MINES LTD | 32,363 | $2.607M | 0.2% | $80.56 | $63.73 | +24.2% | COM | 008474108 |
| FLOT | ISHARES TR | 49,673 | $2.535M | 0.2% | $51.04 | $50.77 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 29,530 | $2.496M | 0.2% | $84.53 * | $25.13 | +12.1% | US DIVIDEND EQ | 808524797 |
| NUVL | NUVALENT INC | 24,195 | $2.475M | 0.2% | $102.30 | $82.95 | +23.3% | COM | 670703107 |
| ADMA | ADMA BIOLOGICS INC | 123,629 | $2.471M | 0.2% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| NXE | NEXGEN ENERGY LTD | 367,563 | $2.4M | 0.2% | $6.53 | $6.21 | +5.1% | COM | 65340P106 |
| — | SILVERCREST METALS INC | 258,078 | $2.387M | 0.2% | $9.25 | $8.17 | — | COM | 828363101 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,981 | $2.384M | 0.2% | $44.16 | $27.54 | +60.4% | COM | 00181T107 |
| TSLA | TESLA INC | 8,874 | $2.322M | 0.2% | $261.64 | $189.25 | +38.2% | COM | 88160R101 |
| IAUX | I-80 GOLD CORP | 1,887,550 | $2.19M | 0.2% | $1.16 | $1.05 | +10.7% | COM | 44955L106 |
| GOOGL | ALPHABET INC | 13,122 | $2.176M | 0.2% | $165.84 | $114.28 | +44.4% | CAP STK CL A | 02079K305 |
| SMIN | ISHARES TR | 24,749 | $2.128M | 0.2% | $86.00 | $72.38 | +18.8% | MSCI INDIA SM CP | 46429B614 |
| ORCL | ORACLE CORP | 12,411 | $2.115M | 0.2% | $170.41 | $111.61 | +50.8% | COM | 68389X105 |
| PAPR | INNOVATOR ETFS TRUST | 58,303 | $2.095M | 0.2% | $35.94 | $32.36 | +11.1% | US EQT PWR BUF | 45782C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,680 | $2.084M | 0.2% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 3,600 | $2.061M | 0.2% | $572.45 | $362.93 | +57.1% | CL A | 30303M102 |
| UAUG | INNOVATOR ETFS TRUST | 55,605 | $1.948M | 0.1% | $35.03 | $31.66 | +10.7% | US EQT ULTRA BF | 45782C672 |
| NOBL | PROSHARES TR | 17,448 | $1.863M | 0.1% | $106.76 | $95.12 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,995 | $1.839M | 0.1% | $460.26 | $316.98 | +45.2% | CL B NEW | 084670702 |
| IGEB | ISHARES TR | 39,219 | $1.823M | 0.1% | $46.47 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| VXUS | VANGUARD STAR FDS | 27,152 | $1.758M | 0.1% | $64.74 | $55.36 | +16.9% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 34,604 | $1.72M | 0.1% | $49.70 | $41.53 | +19.7% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,851 | $1.715M | 0.1% | $47.85 | $42.95 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| UMAR | INNOVATOR ETFS TRUST | 49,174 | $1.715M | 0.1% | $34.88 | $32.34 | +7.9% | US EQT ULTRA BF | 45782C375 |
| AVGO | BROADCOM INC | 9,839 | $1.697M | 0.1% | $172.50 | $151.06 | +12.9% | COM | 11135F101 |
| GOVT | ISHARES TR | 72,170 | $1.692M | 0.1% | $23.45 | $23.89 | -1.8% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 1,907 | $1.69M | 0.1% | $886.01 | $609.70 | +44.0% | COM | 532457108 |
| V | VISA INC | 6,121 | $1.683M | 0.1% | $274.95 | $226.10 | +20.5% | COM CL A | 92826C839 |
| OCTH | INNOVATOR ETFS TRUST | 65,051 | $1.552M | 0.1% | $23.86 | $24.22 | -1.5% | PREM INC 20 BARR | 45783Y525 |
| AGG | ISHARES TR | 15,299 | $1.549M | 0.1% | $101.27 | $98.84 | +2.5% | CORE US AGGBD ET | 464287226 |
| TFJL | INNOVATOR ETFS TRUST | 72,703 | $1.531M | 0.1% | $21.06 | $20.04 | +5.1% | INVTOR 2 PLS 5 | 45782C243 |
| PJUL | INNOVATOR ETFS TRUST | 36,166 | $1.464M | 0.1% | $40.48 | $34.00 | +19.0% | US EQTY PWR BUF | 45782C813 |
| BDEC | INNOVATOR ETFS TRUST | 32,217 | $1.388M | 0.1% | $43.08 | $36.24 | +18.9% | US EQTY BUF DEC | 45782C557 |
| GBCI | GLACIER BANCORP INC NEW | 29,613 | $1.353M | 0.1% | $45.70 * | $32.34 | +35.3% | COM | 37637Q105 |
| MTUM | ISHARES TR | 6,451 | $1.308M | 0.1% | $202.76 | $150.96 | +34.3% | MSCI USA MMENTM | 46432F396 |
| ZJUL | INNOVATOR ETFS TRUST | 48,527 | $1.3M | 0.1% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| PMAR | INNOVATOR ETFS TRUST | 32,823 | $1.288M | 0.1% | $39.25 | $34.17 | +14.9% | US EQTY PWR BUF | 45782C383 |
| PEP | PEPSICO INC | 7,531 | $1.281M | 0.1% | $170.05 * | $153.56 | +5.6% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 40,056 | $1.273M | 0.1% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| PDEC | INNOVATOR ETFS TRUST | 32,514 | $1.246M | 0.1% | $38.31 | $33.86 | +13.2% | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 34,502 | $1.243M | 0.1% | $36.04 | $31.75 | +13.5% | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 6,274 | $1.239M | 0.1% | $197.48 * | $136.14 | +39.0% | COM | 00287Y109 |
| BWX | SPDR SER TR | 52,234 | $1.22M | 0.1% | $23.36 | $22.58 | +3.4% | BLOOMBERG INTL T | 78464A516 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 52,718 | $1.212M | 0.1% | $22.99 | $22.93 | +0.3% | SHORT TERM TREA | 82889N657 |
| HD | HOME DEPOT INC | 2,933 | $1.188M | 0.1% | $405.20 * | $270.65 | +45.3% | COM | 437076102 |
| DE | DEERE & CO | 2,810 | $1.173M | 0.1% | $417.39 | $355.55 | +15.4% | COM | 244199105 |
| BAUG | INNOVATOR ETFS TRUST | 25,971 | $1.111M | 0.1% | $42.78 | $36.85 | +16.1% | US EQUT BUFR AUG | 45782C698 |
| SPYM | SPDR SER TR | 16,065 | $1.085M | 0.1% | $67.51 | $51.86 | +30.2% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,846 | $1.071M | 0.1% | $221.07 * | $121.35 | +76.2% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 26,854 | $1.035M | 0.1% | $38.53 | $35.45 | +8.7% | US EQTY PWR BUF | 45782C656 |
| MA | MASTERCARD INCORPORATED | 2,062 | $1.018M | 0.1% | $493.80 | $380.31 | +28.9% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 7,569 | $998K | 0.1% | $131.91 | $87.41 | +50.9% | CORE S&P US GWT | 464287671 |
| TJUL | INNOVATOR ETFS TRUST | 34,347 | $942K | 0.1% | $27.44 | $24.97 | +9.9% | EQUITY DEF PROTN | 45783Y541 |
| IEF | ISHARES TR | 9,473 | $930K | 0.1% | $98.12 | $96.39 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 14,785 | $927K | 0.1% | $62.69 | $58.72 | +6.8% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 2,857 | $921K | 0.1% | $322.21 * | $255.04 | +21.4% | COM | 031162100 |
| GM | GENERAL MTRS CO | 20,519 | $920K | 0.1% | $44.84 | $42.21 | +4.9% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,349 | $919K | 0.1% | $391.12 | $316.72 | +21.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,556 | $912K | 0.1% | $164.09 | $122.95 | +33.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 4,320 | $911K | 0.1% | $210.86 * | $121.31 | +69.2% | COM | 46625H100 |
| IFRA | ISHARES TR | 19,359 | $909K | 0.1% | $46.97 | $38.78 | +21.1% | US INFRASTRUC | 46435U713 |
| EWJ | ISHARES INC | 12,593 | $901K | 0.1% | $71.54 | $61.42 | +16.5% | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 7,927 | $900K | 0.1% | $113.56 * | $95.32 | +13.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 8,396 | $884K | 0.1% | $105.28 * | $103.76 | -2.6% | COM | 20825C104 |
| HODL | VANECK BITCOIN ETF | 12,057 | $866K | 0.1% | $71.83 * | $16.00 | +12.2% | SH BEN INT | 92189K105 |
| USFR | WISDOMTREE TR | 17,023 | $855K | 0.1% | $50.22 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 17,357 | $850K | 0.1% | $48.98 * | $24.17 | +1.3% | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 3,046 | $847K | 0.1% | $278.02 | $244.86 | +12.7% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 24,000 | $846K | 0.1% | $35.26 * | $30.29 | +11.0% | COM | 46187W107 |
| CVX | CHEVRON CORP NEW | 5,733 | $844K | 0.1% | $147.26 * | $123.22 | +13.1% | COM | 166764100 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $842K | 0.1% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| URNM | SPROTT FDS TR | 18,247 | $837K | 0.1% | $45.88 | $40.89 | +12.2% | URANIUM MINERS E | 85208P303 |
| ABT | ABBOTT LABS | 7,230 | $824K | 0.1% | $114.01 * | $108.86 | +2.3% | COM | 002824100 |
| EWU | ISHARES TR | 21,927 | $820K | 0.1% | $37.41 | $32.61 | +14.7% | MSCI UK ETF NEW | 46435G334 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $807K | 0.1% | $84.89 | $47.40 | +79.1% | BLOOMBERG PRICIN | 46138J775 |
| TXN | TEXAS INSTRS INC | 3,884 | $802K | 0.1% | $206.57 * | $171.92 | +15.6% | COM | 882508104 |
| UAPR | INNOVATOR ETFS TRUST | 26,246 | $793K | 0.1% | $30.20 | $28.23 | +7.0% | US EQT ULTRA BF | 45782C805 |
| ACWI | ISHARES TR | 6,546 | $783K | 0.1% | $119.55 | $92.80 | +28.8% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,542 | $782K | 0.1% | $220.89 | $190.39 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 35,343 | $781K | 0.1% | $22.09 * | $10.28 | +103.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 7,984 | $778K | 0.1% | $97.49 * | $85.31 | +10.6% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 19,502 | $777K | 0.1% | $39.82 | $33.75 | +18.0% | GOLD MINERS ETF | 92189F106 |
| GLIN | VANECK ETF TRUST | 14,075 | $768K | 0.1% | $54.60 | $34.90 | +56.4% | INDIA GROWTH LDR | 92189F767 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,791 | $756K | 0.1% | $271.03 | $227.52 | +19.1% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 1,238 | $724K | 0.1% | $584.56 * | $355.01 | +59.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $718K | 0.1% | $618.57 | $564.84 | +9.0% | COM | 883556102 |
| TGT | TARGET CORP | 4,601 | $717K | 0.1% | $155.87 * | $143.58 | +3.2% | COM | 87612E106 |
| DBMF | LITMAN GREGORY FDS TR | 25,225 | $710K | 0.1% | $28.13 | $28.55 | -1.5% | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 2,862 | $705K | 0.1% | $246.48 * | $232.99 | +2.7% | COM | 907818108 |
| INFL | LISTED FD TR | 18,380 | $691K | 0.1% | $37.59 | $35.94 | +4.6% | HORIZON KINETICS | 53656F623 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 22,428 | $689K | 0.1% | $30.71 | $26.80 | +14.6% | INDIA ETF | 46137R109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,951 | $686K | 0.1% | $40.45 | $29.52 | +37.0% | DORSEY WRGT UTIL | 46137V795 |
| KJAN | INNOVATOR ETFS TRUST | 18,282 | $678K | 0.1% | $37.07 | $31.09 | +19.2% | US SML CP PWR B | 45782C474 |
| AJUL | INNOVATOR ETFS TRUST | 25,132 | $677K | 0.1% | $26.93 | $26.28 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| NKE | NIKE INC | 7,636 | $675K | 0.1% | $88.40 * | $88.30 | -2.7% | CL B | 654106103 |
| NTNX | NUTANIX INC | 11,092 | $657K | 0.0% | $59.25 | $61.39 | -3.5% | CL A | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 4,754 | $648K | 0.0% | $136.34 * | $131.37 | -4.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,728 | $634K | 0.0% | $170.05 * | $148.43 | +11.5% | COM | 747525103 |
| KLAC | KLA CORP | 793 | $614K | 0.0% | $774.41 | $391.17 | +95.8% | COM NEW | 482480100 |
| JAJL | INNOVATOR ETFS TRUST | 23,016 | $614K | 0.0% | $26.68 | $26.33 | +1.3% | EQUITY DEFINED P | 45783Y244 |
| ARCC | ARES CAPITAL CORP | 29,239 | $612K | 0.0% | $20.94 * | $15.57 | +20.3% | COM | 04010L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,383 | $610K | 0.0% | $113.29 | $104.32 | +8.6% | PHYSCL PRECS MET | 003263100 |
| DIS | DISNEY WALT CO | 6,263 | $602K | 0.0% | $96.19 | $107.59 | -12.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 5,490 | $600K | 0.0% | $109.37 * | $100.31 | +6.8% | COM | 291011104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,372 | $579K | 0.0% | $90.80 | $59.15 | +53.5% | CAP STRENGTH ETF | 33733E104 |
| NJAN | INNOVATOR ETFS TRUST | 12,362 | $574K | 0.0% | $46.46 | $42.76 | +8.6% | GRWT100 PWR BF | 45782C466 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $570K | 0.0% | $45.02 | $40.54 | +11.1% | US EQTY BUFR MAR | 45782C391 |
| GD | GENERAL DYNAMICS CORP | 1,879 | $568K | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| EJAN | INNOVATOR ETFS TRUST | 17,559 | $550K | 0.0% | $31.34 | $27.86 | +12.5% | EMRGNG MKT JAN | 45782C516 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,245 | $538K | 0.0% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| PM | PHILIP MORRIS INTL INC | 4,325 | $525K | 0.0% | $121.40 * | $77.93 | +48.8% | COM | 718172109 |
| UDEC | INNOVATOR ETFS TRUST | 14,885 | $521K | 0.0% | $35.00 | $28.02 | +24.9% | US EQTY ULTRA B | 45782C532 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $520K | 0.0% | $584.68 * | $422.28 | +34.6% | COM | 91324P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,840 | $518K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| VPU | VANGUARD WORLD FD | 2,963 | $516K | 0.0% | $174.05 | $132.87 | +31.0% | UTILITIES ETF | 92204A876 |
| NJUL | INNOVATOR ETFS TRUST | 8,374 | $509K | 0.0% | $60.82 | $59.42 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| INTU | INTUIT | 815 | $506K | 0.0% | $621.00 | $617.20 | -0.2% | COM | 461202103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,254 | $505K | 0.0% | $23.75 | $25.12 | -5.4% | NAT GAS ETF | 33733E807 |
| MHO | M/I HOMES INC | 2,890 | $495K | 0.0% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| F | FORD MTR CO | 46,575 | $492K | 0.0% | $10.56 * | $10.73 | -9.6% | COM | 345370860 |
| SKYW | SKYWEST INC | 5,769 | $490K | 0.0% | $85.02 | $74.65 | +13.9% | COM | 830879102 |
| EWC | ISHARES INC | 11,311 | $470K | 0.0% | $41.52 | $36.11 | +15.0% | MSCI CDA ETF | 464286509 |
| PNOV | INNOVATOR ETFS TRUST | 12,620 | $466K | 0.0% | $36.92 | $30.54 | +20.9% | US EQTY PWR BUF | 45782C573 |
| APP | APPLOVIN CORP | 3,555 | $464K | 0.0% | $130.55 | $52.95 | +146.6% | COM CL A | 03831W108 |
| T | AT&T INC | 20,477 | $450K | 0.0% | $22.00 * | $14.98 | +38.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 11,082 | $440K | 0.0% | $39.68 * | $37.11 | +3.9% | COM | 060505104 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $439K | 0.0% | $23.87 | $24.13 | -1.1% | PREMIUM INC 30 B | 45783Y491 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $439K | 0.0% | $162.08 * | $148.12 | +5.3% | COM | 478160104 |
| PMAY | INNOVATOR ETFS TRUST | 12,377 | $436K | 0.0% | $35.24 | $28.71 | +22.8% | US EQTY PWR BUF | 45782C318 |
| MO | ALTRIA GROUP INC | 8,476 | $433K | 0.0% | $51.04 * | $34.60 | +35.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 10,189 | $426K | 0.0% | $41.77 * | $38.89 | +2.7% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 8,462 | $422K | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $422K | 0.0% | $14.11 | $36.41 | -61.2% | COM | 82312B106 |
| IDEV | ISHARES TR | 5,917 | $419K | 0.0% | $70.83 | $60.60 | +16.9% | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 3,317 | $419K | 0.0% | $126.18 | $85.76 | +47.1% | ESG AWR MSCI USA | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 2,334 | $414K | 0.0% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,145 | $414K | 0.0% | $361.26 | $291.33 | +22.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,035 | $411K | 0.0% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| TEX | TEREX CORP NEW | 7,709 | $408K | 0.0% | $52.91 | $58.98 | -10.3% | COM | 880779103 |
| PG | PROCTER AND GAMBLE CO | 2,351 | $407K | 0.0% | $173.24 * | $124.12 | +35.2% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 12,554 | $404K | 0.0% | $32.15 | $27.39 | +17.4% | RBTCS ARTFL INTE | 37954Y715 |
| BUFF | INNOVATOR ETFS TRUST | 9,081 | $401K | 0.0% | $44.12 | $35.64 | +23.8% | LADERD ALCTN PWR | 45783Y814 |
| VTV | VANGUARD INDEX FDS | 2,282 | $398K | 0.0% | $174.58 | $116.04 | +50.4% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,306 | $398K | 0.0% | $304.51 * | $247.32 | +19.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,811 | $396K | 0.0% | $44.91 * | $38.59 | +7.2% | COM | 92343V104 |
| EEM | ISHARES TR | 8,619 | $395K | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| BJAN | INNOVATOR ETFS TRUST | 8,469 | $394K | 0.0% | $46.56 | $42.20 | +10.3% | US EQTY BUFR JAN | 45782C409 |
| NFLX | NETFLIX INC | 555 | $394K | 0.0% | $709.27 * | $45.55 | +55.7% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 660 | $387K | 0.0% | $586.62 * | $51.79 | +41.6% | INF TECH ETF | 92204A702 |
| BSEP | INNOVATOR ETFS TRUST | 9,175 | $386K | 0.0% | $42.12 | $34.55 | +21.9% | US EQTY BUF SEP | 45782C664 |
| POWL | POWELL INDS INC | 1,739 | $386K | 0.0% | $221.99 | $131.23 | +68.2% | COM | 739128106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,618 | $380K | 0.0% | $145.02 | $90.79 | +59.7% | COM | 859241101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $378K | 0.0% | $353.48 | $306.03 | +13.4% | SHS CLASS A | G1151C101 |
| BFEB | INNOVATOR ETFS TRUST | 9,012 | $378K | 0.0% | $41.96 | $38.03 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| UFEB | INNOVATOR ETFS TRUST | 11,482 | $374K | 0.0% | $32.54 | $30.09 | +8.1% | US EQT ULTRA BFR | 45782C425 |
| IJH | ISHARES TR | 5,675 | $354K | 0.0% | $62.32 | $55.81 | +11.7% | CORE S&P MCP ETF | 464287507 |
| GRBK | GREEN BRICK PARTNERS INC | 4,151 | $347K | 0.0% | $83.52 | $53.84 | +55.1% | COM | 392709101 |
| TJX | TJX COS INC NEW | 2,947 | $346K | 0.0% | $117.54 | $76.22 | +51.9% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 11,669 | $345K | 0.0% | $29.55 | $23.10 | +27.9% | COM | 56501R106 |
| EAT | BRINKER INTL INC | 4,480 | $343K | 0.0% | $76.53 | $59.75 | +28.1% | COM | 109641100 |
| BA | BOEING CO | 2,247 | $342K | 0.0% | $152.04 | $208.43 | -27.1% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,482 | $341K | 0.0% | $230.17 * | $176.67 | +27.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,339 | $340K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 1,427 | $338K | 0.0% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 5,190 | $338K | 0.0% | $65.22 | $59.00 | +10.5% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 1,776 | $337K | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| IWF | ISHARES TR | 894 | $336K | 0.0% | $375.38 * | $69.87 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| NULV | NUSHARES ETF TR | 7,973 | $333K | 0.0% | $41.72 | $34.41 | +21.2% | NUVEEN ESG LRGVL | 67092P300 |
| IJAN | INNOVATOR ETFS TRUST | 9,972 | $329K | 0.0% | $32.97 | $28.58 | +15.4% | INTRNL DEV JAN | 45782C524 |
| EWQ | ISHARES INC | 8,137 | $329K | 0.0% | $40.40 | $35.01 | +15.4% | MSCI FRANCE ETF | 464286707 |
| KMB | KIMBERLY-CLARK CORP | 2,302 | $328K | 0.0% | $142.28 * | $117.75 | +15.1% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 1,513 | $326K | 0.0% | $215.40 * | $165.27 | +26.4% | COM | 695156109 |
| IBD | NORTHERN LTS FD TR IV | 13,484 | $325K | 0.0% | $24.08 | $23.86 | +0.9% | INSPIRE CORP BD | 66538H633 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,617 | $321K | 0.0% | $48.53 | $43.89 | +10.6% | COM | 03209R103 |
| ACT | ENACT HLDGS INC | 8,754 | $318K | 0.0% | $36.33 * | $25.76 | +37.1% | COM | 29249E109 |
| CNA | CNA FINL CORP | 6,485 | $317K | 0.0% | $48.94 * | $33.62 | +33.1% | COM | 126117100 |
| TBI | TRUEBLUE INC | 40,048 | $316K | 0.0% | $7.89 | $12.93 | -39.0% | COM | 89785X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,450 | $316K | 0.0% | $217.87 | $212.60 | +2.5% | COM NEW | 759351604 |
| BKNG | BOOKING HOLDINGS INC | 75 | $316K | 0.0% | $4212.12 | $3296.31 | +26.6% | COM | 09857L108 |
| KO | COCA COLA CO | 4,371 | $314K | 0.0% | $71.86 * | $54.17 | +27.9% | COM | 191216100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,614 | $312K | 0.0% | $55.53 | $57.34 | -3.2% | SHS | 315948109 |
| EWG | ISHARES INC | 9,163 | $310K | 0.0% | $33.84 | $28.28 | +19.7% | MSCI GERMANY ETF | 464286806 |
| BJUL | INNOVATOR ETFS TRUST | 7,000 | $306K | 0.0% | $43.68 | $36.33 | +20.2% | US EQTY BUFR JUL | 45782C789 |
| ET | ENERGY TRANSFER L P | 18,861 | $303K | 0.0% | $16.05 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $302K | 0.0% | $24.98 | $24.38 | +2.5% | GROWTH 100 PWR B | 45783Y129 |
| UJAN | INNOVATOR ETFS TRUST | 7,919 | $301K | 0.0% | $38.05 | $33.94 | +12.1% | US EQT ULTRA BF | 45782C300 |
| EJUL | INNOVATOR ETFS TRUST | 11,739 | $300K | 0.0% | $25.53 | $24.21 | +5.5% | EMRGNG MKT JULY | 45782C714 |
| AMT | AMERICAN TOWER CORP NEW | 1,274 | $296K | 0.0% | $232.56 * | $177.83 | +24.3% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,095 | $295K | 0.0% | $72.12 | $48.12 | +49.2% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 5,783 | $294K | 0.0% | $50.79 | $37.75 | +32.6% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 2,826 | $293K | 0.0% | $103.71 | $97.35 | +5.9% | COM | 595112103 |
| BAPR | INNOVATOR ETFS TRUST | 6,731 | $292K | 0.0% | $43.37 | $40.16 | +8.0% | US EQT BUFR APR | 45782C888 |
| CSCO | CISCO SYS INC | 5,448 | $290K | 0.0% | $53.22 * | $46.51 | +10.1% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,013 | $285K | 0.0% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 1,566 | $285K | 0.0% | $181.99 | $168.77 | +7.8% | EXTEND MKT ETF | 922908652 |
| OKTA | OKTA INC | 3,831 | $285K | 0.0% | $74.34 | $92.28 | -19.4% | CL A | 679295105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $283K | 0.0% | $40.63 | $37.71 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| SPEM | SPDR INDEX SHS FDS | 6,850 | $283K | 0.0% | $41.28 | $34.30 | +20.3% | PORTFOLIO EMG MK | 78463X509 |
| EBND | SPDR SER TR | 13,213 | $281K | 0.0% | $21.27 | $20.57 | +3.4% | BLOOMBERG EMERGI | 78464A391 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,452 | $277K | 0.0% | $32.83 | $32.21 | +1.9% | HEALTH CARE ETF | 82889N772 |
| PAYX | PAYCHEX INC | 2,065 | $277K | 0.0% | $134.19 * | $115.06 | +12.3% | COM | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 795 | $274K | 0.0% | $344.56 | $351.69 | -2.0% | COM | 60855R100 |
| BLBD | BLUE BIRD CORP | 5,709 | $274K | 0.0% | $47.96 | $46.20 | +3.8% | COM | 095306106 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $272K | 0.0% | $41.20 * | $404.06 | +42.0% | Call | 78462F103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,592 | $271K | 0.0% | $75.48 | $73.75 | +2.4% | COM | 00737L103 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $270K | 0.0% | $36.88 | $30.76 | +19.9% | US EQTY PWR BUF | 45782C748 |
| IOCT | INNOVATOR ETFS TRUST | 8,770 | $270K | 0.0% | $30.79 | $26.74 | +15.1% | INTERNATIONAL DV | 45782C631 |
| LGLV | SPDR SER TR | 1,579 | $267K | 0.0% | $169.23 | $137.59 | +23.0% | SSGA US LRG ETF | 78468R804 |
| ESGV | VANGUARD WORLD FD | 2,598 | $264K | 0.0% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,229 | $264K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 735 | $263K | 0.0% | $358.35 | $264.67 | +35.4% | COM | 91307C102 |
| SCHW | SCHWAB CHARLES CORP | 4,062 | $263K | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| ANF | ABERCROMBIE & FITCH CO | 1,874 | $262K | 0.0% | $139.90 | $141.12 | -0.9% | CL A | 002896207 |
| DELL | DELL TECHNOLOGIES INC | 2,201 | $261K | 0.0% | $118.52 * | $113.89 | +1.9% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $256K | 0.0% | $128.20 | $106.27 | +20.6% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $256K | 0.0% | $528.07 * | $445.90 | +15.9% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 904 | $255K | 0.0% | $282.13 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,818 | $253K | 0.0% | $23.37 | $20.55 | +13.7% | FT VEST U.S | 33740F417 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,816 | $250K | 0.0% | $23.12 | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| QFLR | INNOVATOR ETFS TRUST | 9,057 | $250K | 0.0% | $27.56 | $27.12 | +1.6% | NASDAQ 100 MANA | 45783Y681 |
| WM | WASTE MGMT INC DEL | 1,188 | $247K | 0.0% | $207.60 | $202.92 | +0.5% | COM | 94106L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,135 | $246K | 0.0% | $115.22 | $136.68 | -15.7% | COM | 64125C109 |
| SPGI | S&P GLOBAL INC | 471 | $243K | 0.0% | $516.62 | $427.02 | +19.9% | COM | 78409V104 |
| ITA | ISHARES TR | 1,611 | $241K | 0.0% | $149.64 | $122.42 | +22.2% | US AER DEF ETF | 464288760 |
| CLS | CELESTICA INC | 4,706 | $241K | 0.0% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,344 | $240K | 0.0% | $102.26 | $92.26 | +10.8% | CLOUD COMPUTING | 33734X192 |
| XNTK | SPDR SER TR | 1,201 | $237K | 0.0% | $197.53 | $174.90 | +12.9% | NYSE TECH ETF | 78464A102 |
| BURL | BURLINGTON STORES INC | 899 | $237K | 0.0% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $236K | 0.0% | $253.67 | $221.71 | +14.4% | VNG RUS3000IDX | 92206C599 |
| TXRH | TEXAS ROADHOUSE INC | 1,328 | $235K | 0.0% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $234K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| BITB | BITWISE BITCOIN ETF TR | 6,730 | $233K | 0.0% | $34.59 | $33.22 | +4.1% | SHS BEN INT | 09174C104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $231K | 0.0% | $39.13 | $33.95 | +15.2% | FT VEST U.S. | 33740F854 |
| HON | HONEYWELL INTL INC | 1,115 | $230K | 0.0% | $206.71 * | $176.19 | +7.7% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 600 | $230K | 0.0% | $383.82 | $350.48 | — | COM | 040413106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,866 | $230K | 0.0% | $80.30 | $71.12 | +12.9% | NASD TECH DIV | 33738R118 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $229K | 0.0% | $11.03 | $9.28 | — | COM NEW | 09255R202 |
| NAPR | INNOVATOR ETFS TRUST | 4,699 | $229K | 0.0% | $48.64 | $47.58 | +2.2% | GRWT100 PWR BF | 45782C334 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,414 | $227K | 0.0% | $160.64 | $129.80 | +22.0% | COM | 45866F104 |
| IWD | ISHARES TR | 1,187 | $225K | 0.0% | $189.80 | $153.43 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O CORP | 2,479 | $223K | 0.0% | $89.83 * | $80.62 | +8.7% | COM | 831865209 |
| EWM | ISHARES INC | 7,962 | $215K | 0.0% | $27.05 | $24.58 | +10.0% | MSCI MLY ETF NEW | 46434G814 |
| ELV | ELEVANCE HEALTH INC | 414 | $215K | 0.0% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| XUSP | INNOVATOR ETFS TRUST | 5,397 | $213K | 0.0% | $39.55 | $37.54 | +5.3% | UNCAPPED ACCLRTD | 45783Y699 |
| VST | VISTRA CORP | 1,800 | $213K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| BJUN | INNOVATOR ETFS TRUST | 5,215 | $212K | 0.0% | $40.70 | $38.02 | +7.0% | US EQTY BUFR JUN | 45782C755 |
| BITO | PROSHARES TR | 11,054 | $212K | 0.0% | $19.19 | $19.33 | -0.7% | BITCOIN ETF | 74347G440 |
| APD | AIR PRODS & CHEMS INC | 706 | $210K | 0.0% | $297.82 * | $263.17 | +8.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 1,073 | $210K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 8,927 | $209K | 0.0% | $23.46 | $32.64 | -28.1% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 1,279 | $208K | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| ZAUG | INNOVATOR ETFS TRUST | 8,436 | $208K | 0.0% | $24.66 | $24.32 | +1.4% | EQUITY DEFINED P | 45783Y111 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272 | $206K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| EWA | ISHARES INC | 7,600 | $206K | 0.0% | $27.11 | $25.29 | +7.2% | MSCI AUST ETF | 464286103 |
| O | REALTY INCOME CORP | 3,243 | $206K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| CRM | SALESFORCE INC | 748 | $205K | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 455 | $205K | 0.0% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 439 | $204K | 0.0% | $465.08 | $434.05 | +7.1% | COM | 92532F100 |
| XBIL | RBB FD INC | 4,000 | $201K | 0.0% | $50.20 | $50.05 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,098 | $191K | 0.0% | $14.57 * | $11.48 | +10.2% | COM | 69121K104 |
| AEG | AEGON LTD | 16,504 | $105K | 0.0% | $6.39 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| — | WOLFSPEED INC | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 977852102 |
| ENIC | ENEL CHILE S.A. | 28,418 | $79,286 | 0.0% | $2.79 | $3.11 | -10.4% | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $57,512 | 0.0% | $5.20 | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $35,600 | 0.0% | $1.78 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $18,705 | 0.0% | $1.25 * | $1.24 | -9.9% | COM | 14986C102 |
| — | VERU INC | 16,522 | $12,705 | 0.0% | $0.77 | $0.70 | — | COM | 92536C103 |
| — | GABELLI UTIL TR | 11,075 | $305 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |