CIK: 0001768195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,336,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 312,247 | $70,493 | 5.3% | $145.64 | — | TECHNOLOGY | 81369Y803 |
| FCTE | ETF OPPORTUNITIES TRUST | 1,246,116 | $34,517 | 2.6% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| VOO | VANGUARD INDEX FDS | 64,546 | $34,059 | 2.5% | $374.39 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 643,399 | $30,317 | 2.3% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 651,204 | $29,513 | 2.2% | $36.00 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 306,185 | $29,238 | 2.2% | $80.73 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 183,412 | $28,249 | 2.1% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 48,224 | $27,816 | 2.1% | $380.70 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 72,185 | $27,714 | 2.1% | $269.19 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 227,786 | $26,642 | 2.0% | $115.96 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 118,885 | $23,821 | 1.8% | $165.40 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 256,179 | $23,520 | 1.8% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USHY | ISHARES TR | 582,602 | $21,935 | 1.6% | $35.61 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 86,223 | $20,090 | 1.5% | $145.15 | +52.9% | COM | 037833100 |
| SGOV | ISHARES TR | 193,032 | $19,442 | 1.5% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 140,215 | $18,991 | 1.4% | $101.96 | — | INDL | 81369Y704 |
| TLT | ISHARES TR | 173,339 | $17,005 | 1.3% | $101.64 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 178,738 | $16,726 | 1.3% | $83.45 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 172,618 | $16,528 | 1.2% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,047 | $14,075 | 1.1% | $151.28 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 140,656 | $13,476 | 1.0% | $94.94 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 145,378 | $13,142 | 1.0% | $62.31 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 224,638 | $12,896 | 1.0% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 71,862 | $12,885 | 1.0% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 152,988 | $12,698 | 1.0% | $69.74 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 160,091 | $12,495 | 0.9% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,876 | $12,453 | 0.9% | $186.51 | — | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 240,440 | $11,895 | 0.9% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,942 | $11,411 | 0.9% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 21,973 | $10,724 | 0.8% | $426.17 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 365,449 | $10,382 | 0.8% | $24.41 | — | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 178,149 | $10,249 | 0.8% | $54.03 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 154,109 | $9,418 | 0.7% | $57.31 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 87,123 | $9,379 | 0.7% | $92.48 | — | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA BEAUTY INC | 23,988 | $9,334 | 0.7% | $375.07 | 0.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 116,584 | $9,097 | 0.7% | $65.05 | +2.6% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 89,967 | $9,059 | 0.7% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 20,704 | $8,909 | 0.7% | $264.94 | +59.7% | COM | 594918104 |
| WMT | WALMART INC | 107,673 | $8,695 | 0.7% | $61.52 | +17.8% | COM | 931142103 |
| IYW | ISHARES TR | 57,254 | $8,681 | 0.6% | $127.27 | — | U.S. TECH ETF | 464287721 |
| ZSEP | INNOVATOR ETFS TRUST | 338,302 | $8,414 | 0.6% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| CCJ | CAMECO CORP | 175,278 | $8,371 | 0.6% | $43.42 | 0.0% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 14,556 | $8,352 | 0.6% | $405.81 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 30,741 | $8,342 | 0.6% | $265.38 | 0.0% | COM | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 74,513 | $8,227 | 0.6% | $87.15 | +9.4% | COM | 85208M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,979 | $8,206 | 0.6% | $79.13 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 28,732 | $8,136 | 0.6% | $208.05 | — | TOTAL STK MKT | 922908769 |
| ZIG | ETF SER SOLUTIONS | 205,403 | $8,123 | 0.6% | $30.90 | — | ACQUIRERS FD | 26922A263 |
| PALL | ABRDN PALLADIUM ETF TRUST | 84,619 | $7,756 | 0.6% | $91.66 | — | PHYSICAL PALLADM | 003262102 |
| TLH | ISHARES TR | 69,160 | $7,561 | 0.6% | $114.08 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 85,516 | $7,508 | 0.6% | $77.79 | — | ENERGY | 81369Y506 |
| BTG | B2GOLD CORP | 2,342,739 | $7,216 | 0.5% | $2.68 | +4.5% | COM | 11777Q209 |
| XLU | SELECT SECTOR SPDR TR | 87,801 | $7,093 | 0.5% | $65.88 | — | SBI INT-UTILS | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 191,542 | $7,072 | 0.5% | $36.95 | +0.4% | COM | 867224107 |
| AMZN | AMAZON COM INC | 37,889 | $7,060 | 0.5% | $168.81 | +8.1% | COM | 023135106 |
| SE | SEA LTD | 72,378 | $6,824 | 0.5% | $94.28 | — | SPONSORD ADS | 81141R100 |
| IVE | ISHARES TR | 34,215 | $6,746 | 0.5% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| NET | CLOUDFLARE INC | 80,508 | $6,512 | 0.5% | $80.20 | +0.2% | CL A COM | 18915M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,611 | $6,469 | 0.5% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 38,439 | $6,427 | 0.5% | $114.04 | +47.5% | CAP STK CL C | 02079K107 |
| PSN | PARSONS CORP DEL | 60,485 | $6,271 | 0.5% | $89.72 | 0.0% | COM | 70202L102 |
| XOM | EXXON MOBIL CORP | 52,622 | $6,168 | 0.5% | $106.80 | +3.0% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 60,766 | $6,092 | 0.5% | $75.84 | +18.6% | COM | 443201108 |
| IBB | ISHARES TR | 40,561 | $5,906 | 0.4% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 141,583 | $5,822 | 0.4% | $41.12 | — | SIMPLIFY INTERST | 82889N855 |
| BND | VANGUARD BD INDEX FDS | 77,154 | $5,795 | 0.4% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 30,235 | $5,768 | 0.4% | $173.17 | 0.0% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 6,503 | $5,765 | 0.4% | $598.83 | +43.9% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,266 | $5,557 | 0.4% | $214.27 | 0.0% | CL B | 913903100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,370 | $5,478 | 0.4% | $68.82 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 65,736 | $5,466 | 0.4% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| UJUN | INNOVATOR ETFS TRUST | 163,476 | $5,432 | 0.4% | $26.58 | — | US EQT ULTRA BF | 45782C730 |
| AXON | AXON ENTERPRISE INC | 13,270 | $5,303 | 0.4% | $344.75 | 0.0% | COM | 05464C101 |
| NOW | SERVICENOW INC | 5,809 | $5,196 | 0.4% | $161.49 | +1.8% | COM | 81762P102 |
| AGI | ALAMOS GOLD INC NEW | 251,015 | $5,005 | 0.4% | $16.15 | +13.1% | COM CL A | 011532108 |
| BINC | BLACKROCK ETF TRUST II | 90,921 | $4,867 | 0.4% | $52.81 | — | FLEXIBLE INCOME | 092528603 |
| EQT | EQT CORP | 129,242 | $4,735 | 0.4% | $33.40 | 0.0% | COM | 26884L109 |
| UEC | URANIUM ENERGY CORP | 760,940 | $4,725 | 0.4% | $5.42 | 0.0% | COM | 916896103 |
| NVDA | NVIDIA CORPORATION | 38,443 | $4,669 | 0.3% | $96.37 | +22.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 19,129 | $4,649 | 0.3% | $174.41 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,318 | $4,611 | 0.3% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| — | EXCHANGE TRADED CONCEPTS TRU | 183,339 | $4,586 | 0.3% | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| LUMN | LUMEN TECHNOLOGIES INC | 642,682 | $4,563 | 0.3% | $4.27 | 0.0% | COM | 550241103 |
| EFA | ISHARES TR | 52,443 | $4,386 | 0.3% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| GGME | INVESCO EXCHANGE TRADED FD T | 89,193 | $4,357 | 0.3% | $48.84 | — | NEXT GEN MEDIA | 46137V696 |
| TMUS | T-MOBILE US INC | 21,045 | $4,343 | 0.3% | $180.55 | +3.8% | COM | 872590104 |
| NEM | NEWMONT CORP | 81,152 | $4,338 | 0.3% | $42.01 | +15.2% | COM | 651639106 |
| SFLR | INNOVATOR ETFS TRUST | 135,506 | $4,310 | 0.3% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| SMMD | ISHARES TR | 63,085 | $4,273 | 0.3% | $57.36 | — | RUSEL 2500 ETF | 46435G268 |
| TFLO | ISHARES TR | 83,044 | $4,202 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| RRC | RANGE RES CORP | 131,841 | $4,055 | 0.3% | $35.95 | -13.9% | COM | 75281A109 |
| IDCC | INTERDIGITAL INC | 28,319 | $4,011 | 0.3% | $131.08 | 0.0% | COM | 45867G101 |
| BALT | INNOVATOR ETFS TRUST | 126,589 | $3,903 | 0.3% | $28.74 | — | DEFINED WLT SHLD | 45783Y855 |
| POCT | INNOVATOR ETFS TRUST | 98,073 | $3,820 | 0.3% | $30.64 | — | US EQTY PWR BUF | 45782C797 |
| BSX | BOSTON SCIENTIFIC CORP | 45,131 | $3,782 | 0.3% | $64.30 | +22.6% | COM | 101137107 |
| SCCO | SOUTHERN COPPER CORP | 32,537 | $3,764 | 0.3% | $103.35 | -7.0% | COM | 84265V105 |
| AFL | AFLAC INC | 33,381 | $3,732 | 0.3% | $44.56 | +121.6% | COM | 001055102 |
| WELL | WELLTOWER INC | 27,918 | $3,574 | 0.3% | $95.03 | +19.8% | COM | 95040Q104 |
| PAUG | INNOVATOR ETFS TRUST | 94,302 | $3,570 | 0.3% | $30.55 | — | US EQTY PWR BF | 45782C680 |
| TECK | TECK RESOURCES LTD | 68,142 | $3,560 | 0.3% | $47.62 | 0.0% | CL B | 878742204 |
| FDX | FEDEX CORP | 12,940 | $3,541 | 0.3% | $276.67 | +1.7% | COM | 31428X106 |
| TIP | ISHARES TR | 31,873 | $3,521 | 0.3% | $108.23 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,908 | $3,420 | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| CVLT | COMMVAULT SYS INC | 22,023 | $3,388 | 0.3% | $140.83 | 0.0% | COM | 204166102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,963 | $3,353 | 0.3% | $86.77 | -1.9% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 74,507 | $3,328 | 0.2% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| INFY | INFOSYS LTD | 148,435 | $3,306 | 0.2% | $22.27 | — | SPONSORED ADR | 456788108 |
| SCHG | SCHWAB STRATEGIC TR | 31,162 | $3,246 | 0.2% | $93.28 | — | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 33,442 | $3,223 | 0.2% | $82.26 | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 11,989 | $3,117 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,264 | $3,066 | 0.2% | $59.47 | +19.5% | COM | 74276L105 |
| SN | SHARKNINJA INC | 27,635 | $3,004 | 0.2% | $70.43 | +23.5% | COM SHS | G8068L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,468 | $2,997 | 0.2% | $23.53 | 0.0% | CL A | 98956A105 |
| CAVA | CAVA GROUP INC | 23,584 | $2,921 | 0.2% | $101.64 | 0.0% | COM | 148929102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 77,093 | $2,850 | 0.2% | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| TECB | ISHARES TR | 55,254 | $2,831 | 0.2% | $49.32 | — | US TECH BRKTHR | 46436E502 |
| INDA | ISHARES TR | 48,288 | $2,826 | 0.2% | $49.77 | — | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 33,718 | $2,708 | 0.2% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| LDUR | PIMCO ETF TR | 28,042 | $2,691 | 0.2% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| SOXX | ISHARES TR | 11,546 | $2,662 | 0.2% | $238.54 | — | ISHARES SEMICDTR | 464287523 |
| PJAN | INNOVATOR ETFS TRUST | 64,254 | $2,655 | 0.2% | $37.43 | — | US EQTY PWR BUF | 45782C508 |
| JAAA | JANUS DETROIT STR TR | 51,325 | $2,611 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AEM | AGNICO EAGLE MINES LTD | 32,363 | $2,607 | 0.2% | $63.73 | +19.0% | COM | 008474108 |
| FLOT | ISHARES TR | 49,673 | $2,535 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 29,530 | $2,496 | 0.2% | $78.68 | — | US DIVIDEND EQ | 808524797 |
| NUVL | NUVALENT INC | 24,195 | $2,475 | 0.2% | $82.95 | 0.0% | COM | 670703107 |
| ADMA | ADMA BIOLOGICS INC | 123,629 | $2,471 | 0.2% | $15.55 | 0.0% | COM | 000899104 |
| NXE | NEXGEN ENERGY LTD | 367,563 | $2,400 | 0.2% | $6.21 | 0.0% | COM | 65340P106 |
| — | SILVERCREST METALS INC | 258,078 | $2,387 | 0.2% | $8.17 | — | COM | 828363101 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,981 | $2,384 | 0.2% | $27.54 | +38.9% | COM | 00181T107 |
| TSLA | TESLA INC | 8,874 | $2,322 | 0.2% | $189.25 | +20.5% | COM | 88160R101 |
| IAUX | I-80 GOLD CORP | 1,887,550 | $2,190 | 0.2% | $1.05 | 0.0% | COM | 44955L106 |
| GOOGL | ALPHABET INC | 13,122 | $2,176 | 0.2% | $114.28 | +45.9% | CAP STK CL A | 02079K305 |
| SMIN | ISHARES TR | 24,749 | $2,128 | 0.2% | $72.18 | — | MSCI INDIA SM CP | 46429B614 |
| ORCL | ORACLE CORP | 12,411 | $2,115 | 0.2% | $111.61 | +28.2% | COM | 68389X105 |
| PAPR | INNOVATOR ETFS TRUST | 58,303 | $2,095 | 0.2% | $33.15 | — | US EQT PWR BUF | 45782C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,680 | $2,084 | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 3,600 | $2,061 | 0.2% | $362.93 | +41.1% | CL A | 30303M102 |
| UAUG | INNOVATOR ETFS TRUST | 55,605 | $1,948 | 0.1% | $32.81 | — | US EQT ULTRA BF | 45782C672 |
| NOBL | PROSHARES TR | 17,448 | $1,863 | 0.1% | $98.83 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,995 | $1,839 | 0.1% | $316.98 | +39.5% | CL B NEW | 084670702 |
| IGEB | ISHARES TR | 39,219 | $1,823 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VXUS | VANGUARD STAR FDS | 27,152 | $1,758 | 0.1% | $54.87 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 34,604 | $1,720 | 0.1% | $42.77 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,851 | $1,715 | 0.1% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| UMAR | INNOVATOR ETFS TRUST | 49,174 | $1,715 | 0.1% | $33.10 | — | US EQT ULTRA BF | 45782C375 |
| AVGO | BROADCOM INC | 9,839 | $1,697 | 0.1% | $151.06 | +4.6% | COM | 11135F101 |
| GOVT | ISHARES TR | 72,170 | $1,692 | 0.1% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 1,907 | $1,690 | 0.1% | $609.70 | +46.0% | COM | 532457108 |
| V | VISA INC | 6,121 | $1,683 | 0.1% | $226.10 | +18.4% | COM CL A | 92826C839 |
| OCTH | INNOVATOR ETFS TRUST | 65,051 | $1,552 | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| AGG | ISHARES TR | 15,299 | $1,549 | 0.1% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| TFJL | INNOVATOR ETFS TRUST | 72,703 | $1,531 | 0.1% | $20.09 | — | INVTOR 2 PLS 5 | 45782C243 |
| PJUL | INNOVATOR ETFS TRUST | 36,166 | $1,464 | 0.1% | $34.18 | — | US EQTY PWR BUF | 45782C813 |
| BDEC | INNOVATOR ETFS TRUST | 32,217 | $1,388 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| GBCI | GLACIER BANCORP INC NEW | 29,613 | $1,353 | 0.1% | $32.34 | +27.8% | COM | 37637Q105 |
| MTUM | ISHARES TR | 6,451 | $1,308 | 0.1% | $161.12 | — | MSCI USA MMENTM | 46432F396 |
| ZJUL | INNOVATOR ETFS TRUST | 48,527 | $1,300 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| PMAR | INNOVATOR ETFS TRUST | 32,823 | $1,288 | 0.1% | $34.92 | — | US EQTY PWR BUF | 45782C383 |
| PEP | PEPSICO INC | 7,531 | $1,281 | 0.1% | $153.56 | +6.1% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 40,056 | $1,273 | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| PDEC | INNOVATOR ETFS TRUST | 32,514 | $1,246 | 0.1% | $35.38 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 34,502 | $1,243 | 0.1% | $32.38 | — | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 6,274 | $1,239 | 0.1% | $136.14 | +31.3% | COM | 00287Y109 |
| BWX | SPDR SER TR | 52,234 | $1,220 | 0.1% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 52,718 | $1,212 | 0.1% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| HD | HOME DEPOT INC | 2,933 | $1,188 | 0.1% | $270.65 | +30.3% | COM | 437076102 |
| DE | DEERE & CO | 2,810 | $1,173 | 0.1% | $355.55 | +3.9% | COM | 244199105 |
| BAUG | INNOVATOR ETFS TRUST | 25,971 | $1,111 | 0.1% | $38.53 | — | US EQUT BUFR AUG | 45782C698 |
| SPYM | SPDR SER TR | 16,065 | $1,085 | 0.1% | $54.58 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,846 | $1,071 | 0.1% | $121.35 | +55.7% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 26,854 | $1,035 | 0.1% | $35.58 | — | US EQTY PWR BUF | 45782C656 |
| MA | MASTERCARD INCORPORATED | 2,062 | $1,018 | 0.1% | $380.31 | +21.4% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 7,569 | $998 | 0.1% | $91.09 | — | CORE S&P US GWT | 464287671 |
| TJUL | INNOVATOR ETFS TRUST | 34,347 | $942 | 0.1% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| IEF | ISHARES TR | 9,473 | $930 | 0.1% | $97.09 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 14,785 | $927 | 0.1% | $61.18 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 2,857 | $921 | 0.1% | $255.04 | +22.8% | COM | 031162100 |
| GM | GENERAL MTRS CO | 20,519 | $920 | 0.1% | $42.21 | +8.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,349 | $919 | 0.1% | $316.72 | +6.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,556 | $912 | 0.1% | $122.95 | +23.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 4,320 | $911 | 0.1% | $121.31 | +69.0% | COM | 46625H100 |
| IFRA | ISHARES TR | 19,359 | $909 | 0.1% | $39.52 | — | US INFRASTRUC | 46435U713 |
| EWJ | ISHARES INC | 12,593 | $901 | 0.1% | $62.63 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 7,927 | $900 | 0.1% | $95.32 | +18.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 8,396 | $884 | 0.1% | $103.76 | +1.3% | COM | 20825C104 |
| HODL | VANECK BITCOIN ETF | 12,057 | $866 | 0.1% | $77.85 | — | SH BEN INT | 92189K105 |
| USFR | WISDOMTREE TR | 17,023 | $855 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 17,357 | $850 | 0.1% | $48.63 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 3,046 | $847 | 0.1% | $244.86 | +7.2% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 24,000 | $846 | 0.1% | $30.29 | +11.8% | COM | 46187W107 |
| CVX | CHEVRON CORP NEW | 5,733 | $844 | 0.1% | $123.22 | +13.6% | COM | 166764100 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $842 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| URNM | SPROTT FDS TR | 18,247 | $837 | 0.1% | $44.01 | — | URANIUM MINERS E | 85208P303 |
| ABT | ABBOTT LABS | 7,230 | $824 | 0.1% | $108.86 | -1.7% | COM | 002824100 |
| EWU | ISHARES TR | 21,927 | $820 | 0.1% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $807 | 0.1% | $44.93 | — | BLOOMBERG PRICIN | 46138J775 |
| TXN | TEXAS INSTRS INC | 3,884 | $802 | 0.1% | $171.92 | +12.2% | COM | 882508104 |
| UAPR | INNOVATOR ETFS TRUST | 26,246 | $793 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| ACWI | ISHARES TR | 6,546 | $783 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,542 | $782 | 0.1% | $195.55 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 35,343 | $781 | 0.1% | $10.28 | +93.1% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 7,984 | $778 | 0.1% | $85.31 | -2.9% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 19,502 | $777 | 0.1% | $35.67 | — | GOLD MINERS ETF | 92189F106 |
| GLIN | VANECK ETF TRUST | 14,075 | $768 | 0.1% | $37.87 | — | INDIA GROWTH LDR | 92189F767 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,791 | $756 | 0.1% | $227.52 | +21.5% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 1,238 | $724 | 0.1% | $355.01 | +45.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $718 | 0.1% | $564.84 | +4.3% | COM | 883556102 |
| TGT | TARGET CORP | 4,601 | $717 | 0.1% | $143.58 | -1.8% | COM | 87612E106 |
| DBMF | LITMAN GREGORY FDS TR | 25,225 | $710 | 0.1% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 2,862 | $705 | 0.1% | $232.99 | +0.7% | COM | 907818108 |
| INFL | LISTED FD TR | 18,380 | $691 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 22,428 | $689 | 0.1% | $27.45 | — | INDIA ETF | 46137R109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,951 | $686 | 0.1% | $28.99 | — | DORSEY WRGT UTIL | 46137V795 |
| KJAN | INNOVATOR ETFS TRUST | 18,282 | $678 | 0.1% | $34.31 | — | US SML CP PWR B | 45782C474 |
| AJUL | INNOVATOR ETFS TRUST | 25,132 | $677 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| NKE | NIKE INC | 7,636 | $675 | 0.1% | $88.30 | -13.9% | CL B | 654106103 |
| NTNX | NUTANIX INC | 11,092 | $657 | 0.0% | $61.39 | -10.5% | CL A | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 4,754 | $648 | 0.0% | $131.37 | -8.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,728 | $634 | 0.0% | $148.43 | +15.3% | COM | 747525103 |
| KLAC | KLA CORP | 793 | $614 | 0.0% | $391.17 | +98.1% | COM NEW | 482480100 |
| JAJL | INNOVATOR ETFS TRUST | 23,016 | $614 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ARCC | ARES CAPITAL CORP | 29,239 | $612 | 0.0% | $15.57 | +17.1% | COM | 04010L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,383 | $610 | 0.0% | $106.67 | — | PHYSCL PRECS MET | 003263100 |
| DIS | DISNEY WALT CO | 6,263 | $602 | 0.0% | $107.59 | -15.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 5,490 | $600 | 0.0% | $100.31 | +4.8% | COM | 291011104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,372 | $579 | 0.0% | $61.36 | — | CAP STRENGTH ETF | 33733E104 |
| NJAN | INNOVATOR ETFS TRUST | 12,362 | $574 | 0.0% | $43.65 | — | GRWT100 PWR BF | 45782C466 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $570 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| GD | GENERAL DYNAMICS CORP | 1,879 | $568 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| EJAN | INNOVATOR ETFS TRUST | 17,559 | $550 | 0.0% | $28.79 | — | EMRGNG MKT JAN | 45782C516 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,245 | $538 | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| PM | PHILIP MORRIS INTL INC | 4,325 | $525 | 0.0% | $77.93 | +40.9% | COM | 718172109 |
| UDEC | INNOVATOR ETFS TRUST | 14,885 | $521 | 0.0% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $520 | 0.0% | $422.28 | +29.8% | COM | 91324P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,840 | $518 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| VPU | VANGUARD WORLD FD | 2,963 | $516 | 0.0% | $131.90 | — | UTILITIES ETF | 92204A876 |
| NJUL | INNOVATOR ETFS TRUST | 8,374 | $509 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| INTU | INTUIT | 815 | $506 | 0.0% | $617.20 | +2.6% | COM | 461202103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,254 | $505 | 0.0% | $23.75 | — | NAT GAS ETF | 33733E807 |
| MHO | M/I HOMES INC | 2,890 | $495 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| F | FORD MTR CO | 46,575 | $492 | 0.0% | $10.73 | -2.7% | COM | 345370860 |
| SKYW | SKYWEST INC | 5,769 | $490 | 0.0% | $74.65 | +5.1% | COM | 830879102 |
| EWC | ISHARES INC | 11,311 | $470 | 0.0% | $35.53 | — | MSCI CDA ETF | 464286509 |
| PNOV | INNOVATOR ETFS TRUST | 12,620 | $466 | 0.0% | $30.95 | — | US EQTY PWR BUF | 45782C573 |
| APP | APPLOVIN CORP | 3,555 | $464 | 0.0% | $52.95 | +72.3% | COM CL A | 03831W108 |
| T | AT&T INC | 20,477 | $450 | 0.0% | $14.98 | +25.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 11,082 | $440 | 0.0% | $37.11 | +4.5% | COM | 060505104 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $439 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $439 | 0.0% | $148.12 | +3.1% | COM | 478160104 |
| PMAY | INNOVATOR ETFS TRUST | 12,377 | $436 | 0.0% | $27.45 | — | US EQTY PWR BUF | 45782C318 |
| MO | ALTRIA GROUP INC | 8,476 | $433 | 0.0% | $34.60 | +31.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 10,189 | $426 | 0.0% | $38.89 | -2.9% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 8,462 | $422 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $422 | 0.0% | $36.41 | -54.6% | COM | 82312B106 |
| IDEV | ISHARES TR | 5,917 | $419 | 0.0% | $63.98 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 3,317 | $419 | 0.0% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 2,334 | $414 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,145 | $414 | 0.0% | $291.33 | +16.9% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,035 | $411 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| TEX | TEREX CORP NEW | 7,709 | $408 | 0.0% | $58.98 | -6.3% | COM | 880779103 |
| PG | PROCTER AND GAMBLE CO | 2,351 | $407 | 0.0% | $124.12 | +32.3% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 12,554 | $404 | 0.0% | $29.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUFF | INNOVATOR ETFS TRUST | 9,081 | $401 | 0.0% | $36.09 | — | LADERD ALCTN PWR | 45783Y814 |
| VTV | VANGUARD INDEX FDS | 2,282 | $398 | 0.0% | $115.87 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,306 | $398 | 0.0% | $247.32 | +7.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,811 | $396 | 0.0% | $38.59 | -0.5% | COM | 92343V104 |
| EEM | ISHARES TR | 8,619 | $395 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| BJAN | INNOVATOR ETFS TRUST | 8,469 | $394 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| NFLX | NETFLIX INC | 555 | $394 | 0.0% | $45.55 | +46.8% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 660 | $387 | 0.0% | $452.05 | — | INF TECH ETF | 92204A702 |
| BSEP | INNOVATOR ETFS TRUST | 9,175 | $386 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| POWL | POWELL INDS INC | 1,739 | $386 | 0.0% | $131.23 | +23.6% | COM | 739128106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,618 | $380 | 0.0% | $90.79 | +30.9% | COM | 859241101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $378 | 0.0% | $306.03 | +5.5% | SHS CLASS A | G1151C101 |
| BFEB | INNOVATOR ETFS TRUST | 9,012 | $378 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| UFEB | INNOVATOR ETFS TRUST | 11,482 | $374 | 0.0% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| IJH | ISHARES TR | 5,675 | $354 | 0.0% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| GRBK | GREEN BRICK PARTNERS INC | 4,151 | $347 | 0.0% | $53.84 | +34.1% | COM | 392709101 |
| TJX | TJX COS INC NEW | 2,947 | $346 | 0.0% | $76.22 | +47.9% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 11,669 | $345 | 0.0% | $23.10 | +16.3% | COM | 56501R106 |
| EAT | BRINKER INTL INC | 4,480 | $343 | 0.0% | $59.75 | +15.3% | COM | 109641100 |
| BA | BOEING CO | 2,247 | $342 | 0.0% | $208.43 | -17.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,482 | $341 | 0.0% | $176.67 | +24.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,339 | $340 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 1,427 | $338 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 5,190 | $338 | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 1,776 | $337 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| IWF | ISHARES TR | 894 | $336 | 0.0% | $270.94 | — | RUS 1000 GRW ETF | 464287614 |
| NULV | NUSHARES ETF TR | 7,973 | $333 | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJAN | INNOVATOR ETFS TRUST | 9,972 | $329 | 0.0% | $30.47 | — | INTRNL DEV JAN | 45782C524 |
| EWQ | ISHARES INC | 8,137 | $329 | 0.0% | $34.91 | — | MSCI FRANCE ETF | 464286707 |
| KMB | KIMBERLY-CLARK CORP | 2,302 | $328 | 0.0% | $117.75 | +14.0% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 1,513 | $326 | 0.0% | $165.27 | +16.1% | COM | 695156109 |
| IBD | NORTHERN LTS FD TR IV | 13,484 | $325 | 0.0% | $24.08 | — | INSPIRE CORP BD | 66538H633 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,617 | $321 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| ACT | ENACT HLDGS INC | 8,754 | $318 | 0.0% | $25.76 | +28.4% | COM | 29249E109 |
| CNA | CNA FINL CORP | 6,485 | $317 | 0.0% | $33.62 | +32.5% | COM | 126117100 |
| TBI | TRUEBLUE INC | 40,048 | $316 | 0.0% | $12.93 | -30.4% | COM | 89785X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,450 | $316 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| BKNG | BOOKING HOLDINGS INC | 75 | $316 | 0.0% | $3296.31 | +15.1% | COM | 09857L108 |
| KO | COCA COLA CO | 4,371 | $314 | 0.0% | $54.17 | +21.2% | COM | 191216100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,614 | $312 | 0.0% | $52.46 | — | SHS | 315948109 |
| EWG | ISHARES INC | 9,163 | $310 | 0.0% | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| BJUL | INNOVATOR ETFS TRUST | 7,000 | $306 | 0.0% | $35.72 | — | US EQTY BUFR JUL | 45782C789 |
| ET | ENERGY TRANSFER L P | 18,861 | $303 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $302 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| UJAN | INNOVATOR ETFS TRUST | 7,919 | $301 | 0.0% | $34.90 | — | US EQT ULTRA BF | 45782C300 |
| EJUL | INNOVATOR ETFS TRUST | 11,739 | $300 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| AMT | AMERICAN TOWER CORP NEW | 1,274 | $296 | 0.0% | $177.83 | +18.5% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,095 | $295 | 0.0% | $48.12 | +42.8% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 5,783 | $294 | 0.0% | $37.75 | +13.6% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 2,826 | $293 | 0.0% | $97.35 | +6.8% | COM | 595112103 |
| BAPR | INNOVATOR ETFS TRUST | 6,731 | $292 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| CSCO | CISCO SYS INC | 5,448 | $290 | 0.0% | $46.51 | +0.6% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,013 | $285 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 1,566 | $285 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| OKTA | OKTA INC | 3,831 | $285 | 0.0% | $92.28 | -5.3% | CL A | 679295105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $283 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| SPEM | SPDR INDEX SHS FDS | 6,850 | $283 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| EBND | SPDR SER TR | 13,213 | $281 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,452 | $277 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| PAYX | PAYCHEX INC | 2,065 | $277 | 0.0% | $115.06 | +6.0% | COM | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 795 | $274 | 0.0% | $351.69 | -6.2% | COM | 60855R100 |
| BLBD | BLUE BIRD CORP | 5,709 | $274 | 0.0% | $46.20 | +6.9% | COM | 095306106 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $272 | 0.0% | $405.81 | — | Call | 78462F103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,592 | $271 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $270 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C748 |
| IOCT | INNOVATOR ETFS TRUST | 8,770 | $270 | 0.0% | $27.99 | — | INTERNATIONAL DV | 45782C631 |
| LGLV | SPDR SER TR | 1,579 | $267 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| ESGV | VANGUARD WORLD FD | 2,598 | $264 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,229 | $264 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 735 | $263 | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| SCHW | SCHWAB CHARLES CORP | 4,062 | $263 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| ANF | ABERCROMBIE & FITCH CO | 1,874 | $262 | 0.0% | $141.12 | +7.8% | CL A | 002896207 |
| DELL | DELL TECHNOLOGIES INC | 2,201 | $261 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $256 | 0.0% | $108.57 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $256 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 904 | $255 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,818 | $253 | 0.0% | $21.58 | — | FT VEST U.S | 33740F417 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,816 | $250 | 0.0% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| QFLR | INNOVATOR ETFS TRUST | 9,057 | $250 | 0.0% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| WM | WASTE MGMT INC DEL | 1,188 | $247 | 0.0% | $202.92 | +0.7% | COM | 94106L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,135 | $246 | 0.0% | $136.68 | +0.3% | COM | 64125C109 |
| SPGI | S&P GLOBAL INC | 471 | $243 | 0.0% | $427.02 | +14.7% | COM | 78409V104 |
| ITA | ISHARES TR | 1,611 | $241 | 0.0% | $128.81 | — | US AER DEF ETF | 464288760 |
| CLS | CELESTICA INC | 4,706 | $241 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,344 | $240 | 0.0% | $95.69 | — | CLOUD COMPUTING | 33734X192 |
| XNTK | SPDR SER TR | 1,201 | $237 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| BURL | BURLINGTON STORES INC | 899 | $237 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $236 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| TXRH | TEXAS ROADHOUSE INC | 1,328 | $235 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $234 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BITB | BITWISE BITCOIN ETF TR | 6,730 | $233 | 0.0% | $34.59 | — | SHS BEN INT | 09174C104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $231 | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| HON | HONEYWELL INTL INC | 1,115 | $230 | 0.0% | $176.19 | +6.9% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 600 | $230 | 0.0% | $350.48 | — | COM | 040413106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,866 | $230 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $229 | 0.0% | $9.28 | — | COM NEW | 09255R202 |
| NAPR | INNOVATOR ETFS TRUST | 4,699 | $229 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,414 | $227 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| IWD | ISHARES TR | 1,187 | $225 | 0.0% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O CORP | 2,479 | $223 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| EWM | ISHARES INC | 7,962 | $215 | 0.0% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| ELV | ELEVANCE HEALTH INC | 414 | $215 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| XUSP | INNOVATOR ETFS TRUST | 5,397 | $213 | 0.0% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| VST | VISTRA CORP | 1,800 | $213 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| BJUN | INNOVATOR ETFS TRUST | 5,215 | $212 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| BITO | PROSHARES TR | 11,054 | $212 | 0.0% | $20.55 | — | BITCOIN ETF | 74347G440 |
| APD | AIR PRODS & CHEMS INC | 706 | $210 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 1,073 | $210 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 8,927 | $209 | 0.0% | $32.64 | -23.7% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 1,279 | $208 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| ZAUG | INNOVATOR ETFS TRUST | 8,436 | $208 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272 | $206 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| EWA | ISHARES INC | 7,600 | $206 | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| O | REALTY INCOME CORP | 3,243 | $206 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| CRM | SALESFORCE INC | 748 | $205 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 455 | $205 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 439 | $204 | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| XBIL | RBB FD INC | 4,000 | $201 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,098 | $191 | 0.0% | $11.48 | +10.5% | COM | 69121K104 |
| AEG | AEGON LTD | 16,504 | $105 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | WOLFSPEED INC | 10,000 | $97 | 0.0% | $9.70 | — | COM | 977852102 |
| ENIC | ENEL CHILE S.A. | 28,418 | $79 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $58 | 0.0% | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $36 | 0.0% | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $19 | 0.0% | $1.24 | -9.9% | COM | 14986C102 |
| — | VERU INC | 16,522 | $13 | 0.0% | $0.70 | — | COM | 92536C103 |
| — | GABELLI UTIL TR | 11,075 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |