Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.339B (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 | 314,147 | $73.05M | 5.5% | $232.52 * | $71.70 | +62.1% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 69,811 | $37.61M | 2.8% | $538.81 | $385.81 | +39.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 80,821 | $33.17M | 2.5% | $410.44 * | $44.58 | +53.5% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 666,297 | $32.2M | 2.4% | $48.33 | $36.06 | +34.0% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 143,021 | $32.09M | 2.4% | $224.35 * | $83.91 | +33.7% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 48,411 | $28.5M | 2.1% | $588.69 | $392.48 | +50.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 612,117 | $27.67M | 2.1% | $45.20 | $46.85 | -3.5% | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 198,004 | $27.24M | 2.0% | $137.57 | $132.06 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 230,775 | $26.59M | 2.0% | $115.22 | $112.44 | +2.5% | CORE S&P SCP ETF | 464287804 |
| FCTE | ETF OPPORTUNITIES TRUST | 947,501 | $24.57M | 1.8% | $25.93 | $26.25 | -1.2% | SMI 3FOURTEEN FU | 26923N512 |
| AAPL | APPLE INC | 87,319 | $21.87M | 1.6% | $250.42 | $146.27 | +70.4% | COM | 037833100 |
| SGOV | ISHARES TR | 202,223 | $20.29M | 1.5% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| USHY | ISHARES TR | 540,819 | $19.9M | 1.5% | $36.79 | $35.53 | +3.6% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 101,539 | $19.34M | 1.4% | $190.44 | $152.34 | +24.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 145,340 | $19.15M | 1.4% | $131.76 | $100.62 | +31.0% | INDL | 81369Y704 |
| BIL | SPDR SER TR | 202,073 | $18.48M | 1.4% | $91.43 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 190,860 | $17.67M | 1.3% | $92.59 | $79.78 | +16.1% | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 189,868 | $16.91M | 1.3% | $89.04 | $86.25 | +3.2% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 149,670 | $15.2M | 1.1% | $101.53 | $81.03 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 154,694 | $14.98M | 1.1% | $96.81 | $63.07 | +53.5% | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 77,003 | $13.71M | 1.0% | $178.08 | $124.48 | +43.1% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 25,773 | $13.18M | 1.0% | $511.23 | $419.23 | +21.9% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,781 | $12.99M | 1.0% | $197.49 | $135.63 | +45.6% | SPONSORED ADS | 874039100 |
| DYNF | BLACKROCK ETF TRUST | 253,258 | $12.98M | 1.0% | $51.25 | $42.44 | +20.8% | ISHARES US EQUIT | 09290C103 |
| XLP | SELECT SECTOR SPDR TR | 158,106 | $12.43M | 0.9% | $78.61 | $71.22 | +10.4% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,049 | $11.37M | 0.8% | $195.83 | $180.53 | +8.5% | DIV APP ETF | 921908844 |
| DVYE | ISHARES INC | 434,183 | $11.21M | 0.8% | $25.83 | $27.72 | -6.8% | EM MKTS DIV ETF | 464286319 |
| TLT | ISHARES TR | 120,454 | $10.52M | 0.8% | $87.33 | $103.59 | -15.7% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 196,852 | $10.33M | 0.8% | $52.47 | $52.91 | -0.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 105,496 | $10.22M | 0.8% | $96.83 | $94.67 | +2.3% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 109,620 | $10.05M | 0.8% | $91.68 | $94.36 | -2.8% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 181,433 | $9.474M | 0.7% | $52.22 | $49.92 | +4.6% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 104,556 | $9.447M | 0.7% | $90.35 | $61.52 | +45.5% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,065 | $9.126M | 0.7% | $49.05 | $49.01 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| EMXC | ISHARES INC | 162,525 | $9.012M | 0.7% | $55.45 | $54.89 | +1.0% | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 88,403 | $8.87M | 0.7% | $100.34 | $100.13 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 20,938 | $8.456M | 0.6% | $403.85 | $265.59 | +52.1% | COM | 88160R101 |
| ZSEP | INNOVATOR ETFS TRUST | 336,325 | $8.435M | 0.6% | $25.08 | $24.71 | +1.5% | EQUITY DEFINED P | 45784N106 |
| SPY | SPDR S&P 500 ETF TR | 14,363 | $8.418M | 0.6% | $586.06 | $404.06 | +45.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 28,711 | $8.321M | 0.6% | $289.81 | $206.75 | +40.2% | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 21,202 | $8.108M | 0.6% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| ZIG | ETF SER SOLUTIONS | 212,958 | $8.102M | 0.6% | $38.05 | $31.69 | +20.0% | ACQUIRERS FD | 26922A263 |
| CCJ | CAMECO CORP | 154,340 | $7.932M | 0.6% | $51.39 | $43.42 | +18.1% | COM | 13321L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 94,462 | $7.889M | 0.6% | $83.52 | $89.10 | -6.3% | PHYSICAL PALLADM | 003262102 |
| AMZN | AMAZON COM INC | 34,976 | $7.673M | 0.6% | $219.39 | $168.81 | +30.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,837 | $7.518M | 0.6% | $421.49 | $264.94 | +57.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 86,055 | $7.345M | 0.5% | $85.35 | $65.05 | +30.9% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,919 | $7.218M | 0.5% | $80.27 | $77.53 | +3.5% | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 72,503 | $7.217M | 0.5% | $99.54 | $118.41 | -15.9% | 10-20 YR TRS ETF | 464288653 |
| SLV | ISHARES SILVER TR | 274,039 | $7.215M | 0.5% | $26.33 | $23.53 | +11.9% | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,668 | $7.195M | 0.5% | $58.18 | $58.22 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 36,694 | $7.004M | 0.5% | $190.88 | $179.14 | +6.6% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 80,667 | $6.91M | 0.5% | $85.66 * | $38.21 | +12.1% | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 128,712 | $6.828M | 0.5% | $53.05 | $40.03 | +32.5% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 28,829 | $6.684M | 0.5% | $231.84 | $172.01 | +33.6% | COM | 11135F101 |
| SFM | SPROUTS FMRS MKT INC | 51,811 | $6.584M | 0.5% | $127.07 | $87.15 | +45.8% | COM | 85208M102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 186,677 | $6.437M | 0.5% | $34.48 | $37.98 | -9.2% | EMQQ THE EMERGIN | 301505889 |
| SU | SUNCOR ENERGY INC NEW | 180,243 | $6.431M | 0.5% | $35.68 * | $36.95 | -5.6% | COM | 867224107 |
| FLOT | ISHARES TR | 125,665 | $6.394M | 0.5% | $50.88 | $50.87 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 80,625 | $6.102M | 0.5% | $75.69 * | $33.10 | +14.3% | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 5,733 | $6.078M | 0.5% | $1060.12 * | $161.49 | +31.3% | COM | 81762P102 |
| NVD | GRANITESHARES ETF TR | 191,076 | $5.742M | 0.4% | $30.05 | $32.25 | -6.8% | 2X SHORT NVDA DA | 38747R629 |
| BND | VANGUARD BD INDEX FDS | 79,221 | $5.697M | 0.4% | $71.91 | $72.59 | -0.9% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 40,969 | $5.502M | 0.4% | $134.29 | $98.93 | +35.7% | COM | 67066G104 |
| UJUN | INNOVATOR ETFS TRUST | 162,316 | $5.488M | 0.4% | $33.81 | $27.78 | +21.7% | US EQT ULTRA BF | 45782C730 |
| VFH | VANGUARD WORLD FD | 45,755 | $5.402M | 0.4% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| TFLO | ISHARES TR | 106,158 | $5.358M | 0.4% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| IYF | ISHARES TR | 47,371 | $5.238M | 0.4% | $110.58 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| EQT | EQT CORP | 108,367 | $4.997M | 0.4% | $46.11 | $33.40 | +36.4% | COM | 26884L109 |
| VXX | BARCLAYS BANK PLC | 108,223 | $4.957M | 0.4% | $45.80 | $48.35 | -5.3% | IPATH S&P 500 SH | 06748M196 |
| MTUM | ISHARES TR | 23,840 | $4.933M | 0.4% | $206.92 | $193.67 | +6.8% | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 93,346 | $4.856M | 0.4% | $52.02 | $52.46 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| POCT | INNOVATOR ETFS TRUST | 120,622 | $4.773M | 0.4% | $39.57 | $31.95 | +23.9% | US EQTY PWR BUF | 45782C797 |
| IYW | ISHARES TR | 29,792 | $4.752M | 0.4% | $159.52 | $121.26 | +31.6% | U.S. TECH ETF | 464287721 |
| HWM | HOWMET AEROSPACE INC | 43,003 | $4.703M | 0.4% | $109.37 | $75.84 | +43.8% | COM | 443201108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,607 | $4.662M | 0.3% | $70.00 | $66.23 | +5.7% | S&P500 LOW VOL | 46138E354 |
| AGI | ALAMOS GOLD INC NEW | 251,482 | $4.637M | 0.3% | $18.44 | $16.15 | +13.9% | COM CL A | 011532108 |
| SE | SEA LTD | 43,535 | $4.619M | 0.3% | $106.10 | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 5,163 | $4.602M | 0.3% | $891.32 * | $78.36 | +13.8% | COM | 64110L106 |
| SFLR | INNOVATOR ETFS TRUST | 134,791 | $4.401M | 0.3% | $32.65 | $31.14 | +4.8% | QUITY MANAGD FLR | 45783Y673 |
| XRT | SPDR SER TR | 54,939 | $4.373M | 0.3% | $79.59 | $79.20 | +0.5% | S&P RETAIL ETF | 78464A714 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,636 | $4.239M | 0.3% | $47.82 | $45.47 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 59,845 | $4.206M | 0.3% | $70.28 | $59.79 | +17.5% | CORE MSCI EAFE | 46432F842 |
| TECK | TECK RESOURCES LTD | 102,114 | $4.139M | 0.3% | $40.53 | $47.32 | -14.4% | CL B | 878742204 |
| BALT | INNOVATOR ETFS TRUST | 131,141 | $4.12M | 0.3% | $31.42 | $28.49 | +10.3% | DEFINED WLT SHLD | 45783Y855 |
| ISRG | INTUITIVE SURGICAL INC | 7,862 | $4.104M | 0.3% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| PPLT | ABRDN PLATINUM ETF TRUST | 49,298 | $4.094M | 0.3% | $83.05 | $88.48 | -6.1% | PHYSCL PLATM SHS | 003260106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 99,419 | $4.068M | 0.3% | $40.92 | $34.83 | +17.5% | RANGE NUCLEAR RE | 301505475 |
| SMMD | ISHARES TR | 59,542 | $4.049M | 0.3% | $68.00 | $56.14 | +21.1% | RUSEL 2500 ETF | 46435G268 |
| WSM | WILLIAMS SONOMA INC | 21,853 | $4.047M | 0.3% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| DIS | DISNEY WALT CO | 36,320 | $4.044M | 0.3% | $111.35 | $104.22 | +5.7% | COM | 254687106 |
| TECB | ISHARES TR | 75,663 | $4.025M | 0.3% | $53.19 | $48.84 | +8.9% | US TECH BRKTHR | 46436E502 |
| GRMN | GARMIN LTD | 19,413 | $4.004M | 0.3% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| SHY | ISHARES TR | 48,660 | $3.989M | 0.3% | $81.98 | $81.50 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 31,643 | $3.978M | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 139,276 | $3.882M | 0.3% | $27.87 | $26.12 | +6.7% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 51,125 | $3.866M | 0.3% | $75.61 | $72.39 | +4.5% | MSCI EAFE ETF | 464287465 |
| FLNG | FLEX LNG LTD | 167,083 | $3.833M | 0.3% | $22.94 * | $20.45 | -3.5% | SHS | G35947202 |
| CRM | SALESFORCE INC | 11,240 | $3.758M | 0.3% | $334.33 | $312.57 | +6.3% | COM | 79466L302 |
| FTNT | FORTINET INC | 39,366 | $3.719M | 0.3% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| IDCC | INTERDIGITAL INC | 18,832 | $3.648M | 0.3% | $193.72 | $131.08 | +47.8% | COM | 45867G101 |
| NTRA | NATERA INC | 22,888 | $3.623M | 0.3% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| SYK | STRYKER CORPORATION | 9,967 | $3.589M | 0.3% | $360.05 | $357.70 | -0.3% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 70,192 | $3.559M | 0.3% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 14,535 | $3.519M | 0.3% | $242.13 | $169.95 | +42.5% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 33,009 | $3.414M | 0.3% | $103.44 * | $44.56 | +127.1% | COM | 001055102 |
| PAUG | INNOVATOR ETFS TRUST | 88,449 | $3.405M | 0.3% | $38.50 | $31.31 | +23.0% | US EQTY PWR BF | 45782C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,571 | $3.405M | 0.3% | $31.36 | $31.36 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 42,176 | $3.299M | 0.2% | $78.21 | $67.78 | +13.9% | COM | 008474108 |
| HYG | ISHARES TR | 41,018 | $3.226M | 0.2% | $78.65 | $77.33 | +1.7% | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 18,100 | $3.21M | 0.2% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 5,043 | $3.207M | 0.2% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| IAUX | I-80 GOLD CORP | 6,541,417 | $3.173M | 0.2% | $0.49 | $0.88 | -44.7% | COM | 44955L106 |
| TIP | ISHARES TR | 29,679 | $3.162M | 0.2% | $106.55 | $108.44 | -1.7% | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 41,553 | $3.151M | 0.2% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,689 | $3.058M | 0.2% | $110.45 | $85.91 | +28.1% | COM | 573874104 |
| GOOGL | ALPHABET INC | 15,831 | $2.997M | 0.2% | $189.30 | $124.53 | +51.4% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 35,513 | $2.988M | 0.2% | $84.14 * | $40.21 | +4.6% | SBI MATERIALS | 81369Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.951M | 0.2% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| BILZ | PIMCO ETF TR | 28,705 | $2.894M | 0.2% | $100.82 | $101.04 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| ALB | ALBEMARLE CORP | 33,084 | $2.848M | 0.2% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| SBSW | SIBANYE STILLWATER LTD | 849,528 | $2.803M | 0.2% | $3.30 | $4.21 | -21.6% | SPONSORED ADR | 82575P107 |
| SRE | SEMPRA | 31,858 | $2.795M | 0.2% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 3,010 | $2.758M | 0.2% | $916.26 | $598.83 | +52.2% | COM | 22160K105 |
| ARKK | ARK ETF TR | 45,698 | $2.594M | 0.2% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,647 | $2.526M | 0.2% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 23,123 | $2.49M | 0.2% | $107.68 | $80.20 | +34.3% | CL A COM | 18915M107 |
| RBRK | RUBRIK INC. | 38,094 | $2.49M | 0.2% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| IAU | ISHARES GOLD TR | 50,037 | $2.477M | 0.2% | $49.51 | $44.22 | +12.0% | ISHARES NEW | 464285204 |
| NXE | NEXGEN ENERGY LTD | 374,071 | $2.469M | 0.2% | $6.60 | $6.23 | +5.9% | COM | 65340P106 |
| QID | PROSHARES TR | 72,664 | $2.375M | 0.2% | $32.69 | $33.91 | -3.6% | ULTRASHORT QQQ | 74349Y829 |
| XLRE | SELECT SECTOR SPDR TR | 56,992 | $2.318M | 0.2% | $40.67 | $39.62 | +2.7% | RL EST SEL SEC | 81369Y860 |
| HL | HECLA MNG CO | 467,439 | $2.295M | 0.2% | $4.91 | $5.95 | -17.7% | COM | 422704106 |
| PJAN | INNOVATOR ETFS TRUST | 53,227 | $2.249M | 0.2% | $42.25 | $36.75 | +15.0% | US EQTY PWR BUF | 45782C508 |
| MSTZ | ETF OPPORTUNITIES TRUST | 79,400 | $2.23M | 0.2% | $28.09 | $85.75 | -67.2% | T REX 2X INVERSE | 26923N413 |
| META | META PLATFORMS INC | 3,774 | $2.21M | 0.2% | $585.53 | $373.16 | +56.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 12,861 | $2.143M | 0.2% | $166.64 | $113.86 | +44.9% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 44,301 | $2.134M | 0.2% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| PAPR | INNOVATOR ETFS TRUST | 57,719 | $2.119M | 0.2% | $36.70 | $32.36 | +13.4% | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TRUST | 54,365 | $2.089M | 0.2% | $38.42 | $35.78 | +7.4% | US EQTY PWR BUF | 45782C540 |
| ALAB | ASTERA LABS INC | 15,320 | $2.029M | 0.2% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| UNOV | INNOVATOR ETFS TRUST | 58,190 | $2.015M | 0.2% | $34.62 | $34.46 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| XOM | EXXON MOBIL CORP | 18,038 | $1.94M | 0.1% | $107.57 * | $106.80 | -2.8% | COM | 30231G102 |
| UUP | INVESCO DB US DLR INDEX TR | 65,022 | $1.913M | 0.1% | $29.42 | $29.54 | -0.4% | BULLISH FD | 46141D203 |
| NOBL | PROSHARES TR | 19,134 | $1.905M | 0.1% | $99.55 | $96.00 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,205 | $1.896M | 0.1% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| SCHD | SCHWAB STRATEGIC TR | 67,453 | $1.843M | 0.1% | $27.32 | $26.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 5,805 | $1.835M | 0.1% | $316.04 | $226.10 | +38.8% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 30,685 | $1.808M | 0.1% | $58.93 | $56.12 | +5.0% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 2,296 | $1.773M | 0.1% | $772.17 | $645.52 | +18.7% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 2,952 | $1.754M | 0.1% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| GOVT | ISHARES TR | 73,767 | $1.695M | 0.1% | $22.98 | $23.87 | -3.7% | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 16,328 | $1.624M | 0.1% | $99.48 * | $97.06 | -1.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,532 | $1.601M | 0.1% | $453.28 | $316.98 | +43.0% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TRUST | 36,719 | $1.583M | 0.1% | $43.11 | $37.13 | +16.1% | US EQTY BUF DEC | 45782C557 |
| GOLD | A-MARK PRECIOUS METALS INC | 55,699 | $1.526M | 0.1% | $27.40 | $27.73 | -1.2% | COM | 00181T107 |
| GBCI | GLACIER BANCORP INC NEW | 29,518 | $1.482M | 0.1% | $50.22 * | $32.34 | +50.7% | COM | 37637Q105 |
| TMUS | T-MOBILE US INC | 6,658 | $1.47M | 0.1% | $220.73 | $180.55 | +20.4% | COM | 872590104 |
| DE | DEERE & CO | 3,459 | $1.465M | 0.1% | $423.64 | $366.51 | +14.0% | COM | 244199105 |
| PJUL | INNOVATOR ETFS TRUST | 34,519 | $1.421M | 0.1% | $41.17 | $34.00 | +21.1% | US EQTY PWR BUF | 45782C813 |
| OCTH | INNOVATOR ETFS TRUST | 56,787 | $1.359M | 0.1% | $23.93 | $24.22 | -1.2% | PREM INC 20 BARR | 45783Y525 |
| GM | GENERAL MTRS CO | 25,269 | $1.346M | 0.1% | $53.27 | $44.01 | +19.8% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 2,539 | $1.337M | 0.1% | $526.57 | $405.56 | +29.1% | CL A | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,556 | $1.318M | 0.1% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 13,436 | $1.302M | 0.1% | $96.90 | $98.84 | -2.0% | CORE US AGGBD ET | 464287226 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 60,907 | $1.292M | 0.1% | $21.22 | $22.76 | -6.8% | SHORT TERM TREA | 82889N657 |
| ABBV | ABBVIE INC | 7,248 | $1.288M | 0.1% | $177.70 * | $141.68 | +21.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,991 | $1.285M | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| PNOV | INNOVATOR ETFS TRUST | 33,317 | $1.262M | 0.1% | $37.87 | $34.95 | +8.4% | US EQTY PWR BUF | 45782C573 |
| COP | CONOCOPHILLIPS | 12,578 | $1.247M | 0.1% | $99.17 * | $103.27 | -7.2% | COM | 20825C104 |
| UAUG | INNOVATOR ETFS TRUST | 35,008 | $1.243M | 0.1% | $35.51 | $31.66 | +12.2% | US EQT ULTRA BF | 45782C672 |
| PFEB | INNOVATOR ETFS TRUST | 33,646 | $1.238M | 0.1% | $36.80 | $31.75 | +15.9% | US EQTY PWR BUF | 45782C417 |
| EWJ | ISHARES INC | 18,440 | $1.237M | 0.1% | $67.10 | $63.82 | +5.1% | MSCI JPN ETF NEW | 46434G822 |
| SPYM | SPDR SER TR | 17,931 | $1.236M | 0.1% | $68.94 | $53.68 | +28.4% | PORTFOLIO S&P500 | 78464A854 |
| TFJL | INNOVATOR ETFS TRUST | 61,743 | $1.232M | 0.1% | $19.96 | $20.04 | -0.4% | INVTOR 2 PLS 5 | 45782C243 |
| PLG | PLATINUM GROUP METALS LTD | 960,780 | $1.23M | 0.1% | $1.28 | $1.61 | -20.3% | COM | 72765Q882 |
| PLTD | DIREXION SHS ETF TR | 50,193 | $1.163M | 0.1% | $23.18 | $22.89 | +1.3% | DAILY PLTR BEAR | 25461A429 |
| PMAR | INNOVATOR ETFS TRUST | 28,815 | $1.158M | 0.1% | $40.19 | $34.17 | +17.6% | US EQTY PWR BUF | 45782C383 |
| CVX | CHEVRON CORP NEW | 7,982 | $1.156M | 0.1% | $144.84 * | $129.50 | +6.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,972 | $1.156M | 0.1% | $388.98 * | $272.31 | +39.4% | COM | 437076102 |
| IUSG | ISHARES TR | 8,235 | $1.148M | 0.1% | $139.35 | $91.44 | +52.4% | CORE S&P US GWT | 464287671 |
| ZJUL | INNOVATOR ETFS TRUST | 41,602 | $1.125M | 0.1% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,117 | $1.125M | 0.1% | $219.85 * | $126.38 | +69.6% | COM | 459200101 |
| BAUG | INNOVATOR ETFS TRUST | 25,379 | $1.106M | 0.1% | $43.58 | $36.85 | +18.3% | US EQUT BUFR AUG | 45782C698 |
| CAT | CATERPILLAR INC | 3,044 | $1.104M | 0.1% | $362.76 | $331.57 | +7.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 9,761 | $1.104M | 0.1% | $113.11 | $110.02 | +0.9% | COM | 002824100 |
| AMGN | AMGEN INC | 4,139 | $1.079M | 0.1% | $260.64 * | $264.65 | -4.6% | COM | 031162100 |
| KO | COCA COLA CO | 16,926 | $1.054M | 0.1% | $62.26 * | $60.78 | -0.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 37,790 | $1.035M | 0.1% | $27.40 * | $11.23 | +133.7% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,263 | $1.022M | 0.1% | $239.72 * | $121.31 | +93.5% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,889 | $994K | 0.1% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORPORATION | 4,321 | $992K | 0.1% | $229.55 | $244.59 | -6.7% | COM | 235851102 |
| IWF | ISHARES TR | 2,457 | $987K | 0.1% | $401.58 * | $87.99 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 5,229 | $980K | 0.1% | $187.51 * | $177.38 | +2.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,809 | $974K | 0.1% | $167.64 * | $148.89 | +9.7% | COM | 742718109 |
| IFRA | ISHARES TR | 20,800 | $963K | 0.1% | $46.29 | $39.45 | +17.3% | US INFRASTRUC | 46435U713 |
| EMR | EMERSON ELEC CO | 7,733 | $958K | 0.1% | $123.93 | $105.73 | +15.2% | COM | 291011104 |
| TJUL | INNOVATOR ETFS TRUST | 34,341 | $954K | 0.1% | $27.77 | $24.97 | +11.2% | EQUITY DEF PROTN | 45783Y541 |
| TGT | TARGET CORP | 6,970 | $942K | 0.1% | $135.19 * | $141.24 | -8.3% | COM | 87612E106 |
| NKE | NIKE INC | 12,274 | $929K | 0.1% | $75.67 * | $83.84 | -11.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,043 | $922K | 0.1% | $228.04 * | $232.18 | -4.1% | COM | 907818108 |
| RDDT | REDDIT INC | 5,570 | $910K | 0.1% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| QCOM | QUALCOMM INC | 5,878 | $903K | 0.1% | $153.62 * | $152.49 | -1.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,734 | $902K | 0.1% | $520.23 | $559.12 | -7.3% | COM | 883556102 |
| UDEC | INNOVATOR ETFS TRUST | 25,349 | $889K | 0.1% | $35.09 | $31.03 | +13.1% | US EQTY ULTRA B | 45782C532 |
| LOW | LOWES COS INC | 3,573 | $882K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,804 | $858K | 0.1% | $126.10 * | $128.65 | -8.3% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 17,048 | $858K | 0.1% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 9,255 | $856K | 0.1% | $92.45 | $96.39 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 4,922 | $849K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $846K | 0.1% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| INTU | INTUIT | 1,342 | $843K | 0.1% | $628.50 | $624.07 | +0.0% | COM | 461202103 |
| FDX | FEDEX CORP | 2,944 | $828K | 0.1% | $281.33 * | $276.67 | -0.7% | COM | 31428X106 |
| F | FORD MTR CO | 82,962 | $821K | 0.1% | $9.90 * | $10.35 | -11.0% | COM | 345370860 |
| UOCT | INNOVATOR ETFS TRUST | 22,879 | $807K | 0.1% | $35.28 | $35.24 | +0.1% | US EQTY ULTRA B | 45782C821 |
| UMAR | INNOVATOR ETFS TRUST | 22,469 | $802K | 0.1% | $35.69 | $32.34 | +10.4% | US EQT ULTRA BF | 45782C375 |
| LMT | LOCKHEED MARTIN CORP | 1,646 | $800K | 0.1% | $485.94 * | $397.69 | +18.7% | COM | 539830109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,147 | $785K | 0.1% | $109.80 | $106.75 | +2.9% | PHYSCL PRECS MET | 003263100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,682 | $780K | 0.1% | $24.63 | $24.97 | -1.4% | NAT GAS ETF | 33733E807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,701 | $780K | 0.1% | $44.04 | $42.95 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 6,605 | $776K | 0.1% | $117.50 | $92.80 | +26.6% | MSCI ACWI ETF | 464288257 |
| PSEP | INNOVATOR ETFS TRUST | 19,831 | $775K | 0.1% | $39.09 | $35.45 | +10.2% | US EQTY PWR BUF | 45782C656 |
| UAPR | INNOVATOR ETFS TRUST | 25,088 | $774K | 0.1% | $30.84 | $28.23 | +9.2% | US EQT ULTRA BF | 45782C805 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $773K | 0.1% | $81.27 | $47.40 | +71.5% | BLOOMBERG PRICIN | 46138J775 |
| INVH | INVITATION HOMES INC | 24,100 | $770K | 0.1% | $31.97 * | $30.29 | +1.6% | COM | 46187W107 |
| IWM | ISHARES TR | 3,472 | $767K | 0.1% | $220.97 | $190.39 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,551 | $744K | 0.1% | $98.47 | $100.41 | -1.9% | S&P MDCP QUALITY | 46137V472 |
| CWB | SPDR SER TR | 9,352 | $728K | 0.1% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| QFLR | INNOVATOR ETFS TRUST | 24,727 | $723K | 0.1% | $29.24 | $28.06 | +4.2% | NASDAQ 100 MANA | 45783Y681 |
| MSI | MOTOROLA SOLUTIONS INC | 1,551 | $717K | 0.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| URNM | SPROTT FDS TR | 17,491 | $705K | 0.1% | $40.31 | $40.89 | -1.4% | URANIUM MINERS E | 85208P303 |
| HYDB | ISHARES TR | 14,852 | $698K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| AJUL | INNOVATOR ETFS TRUST | 25,577 | $691K | 0.1% | $27.01 | $26.29 | +2.7% | EQUITY DEFINED P | 45783Y236 |
| ACIW | ACI WORLDWIDE INC | 13,297 | $690K | 0.1% | $51.91 | $53.19 | -2.4% | COM | 004498101 |
| EWC | ISHARES INC | 16,738 | $675K | 0.1% | $40.30 | $37.92 | +6.3% | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 19,810 | $672K | 0.1% | $33.90 | $32.61 | +4.0% | MSCI UK ETF NEW | 46435G334 |
| MGK | VANGUARD WORLD FD | 1,953 | $671K | 0.1% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| EIS | ISHARES INC | 8,602 | $663K | 0.0% | $77.05 | $71.38 | +8.0% | MSCI ISRAEL ETF | 464286632 |
| VB | VANGUARD INDEX FDS | 2,743 | $659K | 0.0% | $240.28 | $236.26 | +1.7% | SMALL CP ETF | 922908751 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,973 | $657K | 0.0% | $38.69 | $29.52 | +31.1% | DORSEY WRGT UTIL | 46137V795 |
| PEP | PEPSICO INC | 4,262 | $648K | 0.0% | $152.06 * | $153.56 | -4.8% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,751 | $641K | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| EWS | ISHARES INC | 29,090 | $636K | 0.0% | $21.85 | $22.20 | -1.6% | MSCI SINGPOR ETF | 46434G780 |
| ARCC | ARES CAPITAL CORP | 28,959 | $634K | 0.0% | $21.89 * | $15.57 | +28.5% | COM | 04010L103 |
| JAJL | INNOVATOR ETFS TRUST | 22,979 | $627K | 0.0% | $27.27 | $26.33 | +3.6% | EQUITY DEFINED P | 45783Y244 |
| PM | PHILIP MORRIS INTL INC | 5,176 | $623K | 0.0% | $120.35 * | $84.95 | +36.8% | COM | 718172109 |
| HODL | VANECK BITCOIN ETF | 5,746 | $607K | 0.0% | $105.71 * | $16.00 | +65.2% | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,193 | $587K | 0.0% | $81.58 | $60.67 | +34.5% | SHS | 315948109 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $584K | 0.0% | $46.14 | $40.54 | +13.8% | US EQTY BUFR MAR | 45782C391 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,372 | $560K | 0.0% | $87.82 | $59.15 | +48.5% | CAP STRENGTH ETF | 33733E104 |
| BITB | BITWISE BITCOIN ETF TR | 10,888 | $554K | 0.0% | $50.85 | $37.80 | +34.5% | SHS BEN INT | 09174C104 |
| KJAN | INNOVATOR ETFS TRUST | 14,349 | $536K | 0.0% | $37.35 | $31.09 | +20.1% | US SML CP PWR B | 45782C474 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,965 | $511K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| NJUL | INNOVATOR ETFS TRUST | 8,050 | $505K | 0.0% | $62.78 | $59.42 | +5.7% | GRWT100 PWR BUF | 45782C276 |
| KLAC | KLA CORP | 796 | $502K | 0.0% | $630.12 | $391.17 | +59.7% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,068 | $501K | 0.0% | $469.28 | $471.59 | -2.2% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 11,273 | $495K | 0.0% | $43.95 * | $37.21 | +15.4% | COM | 060505104 |
| VPU | VANGUARD WORLD FD | 2,963 | $484K | 0.0% | $163.42 | $132.87 | +23.0% | UTILITIES ETF | 92204A876 |
| SKYW | SKYWEST INC | 4,783 | $479K | 0.0% | $100.13 | $74.65 | +34.1% | COM | 830879102 |
| EJAN | INNOVATOR ETFS TRUST | 16,227 | $478K | 0.0% | $29.44 | $27.86 | +5.7% | EMRGNG MKT JAN | 45782C516 |
| AMD | ADVANCED MICRO DEVICES INC | 3,842 | $464K | 0.0% | $120.81 | $122.95 | -1.8% | COM | 007903107 |
| T | AT&T INC | 19,564 | $445K | 0.0% | $22.77 * | $14.98 | +45.5% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 18,355 | $442K | 0.0% | $24.06 | $24.17 | -0.5% | SHT TM US TRES | 808524862 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $439K | 0.0% | $23.88 | $24.13 | -1.1% | PREMIUM INC 30 B | 45783Y491 |
| IWO | ISHARES TR | 1,523 | $438K | 0.0% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| PMAY | INNOVATOR ETFS TRUST | 12,197 | $438K | 0.0% | $35.91 | $28.71 | +25.1% | US EQTY PWR BUF | 45782C318 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,933 | $437K | 0.0% | $88.65 | $90.84 | -2.4% | S&P 500 HB ETF | 46138E370 |
| ZDEK | INNOVATOR ETFS TRUST | 18,145 | $433K | 0.0% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| BUFF | INNOVATOR ETFS TRUST | 9,581 | $430K | 0.0% | $44.91 | $36.12 | +24.3% | LADERD ALCTN PWR | 45783Y814 |
| ESGU | ISHARES TR | 3,320 | $428K | 0.0% | $128.81 | $85.76 | +50.2% | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $414K | 0.0% | $505.86 * | $422.28 | +16.9% | COM | 91324P102 |
| ICVT | ISHARES TR | 4,853 | $412K | 0.0% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 2,535 | $412K | 0.0% | $162.63 | $197.79 | -18.6% | COM | 038222105 |
| BA | BOEING CO | 2,307 | $408K | 0.0% | $177.03 | $207.09 | -14.5% | COM | 097023105 |
| APP | APPLOVIN CORP | 1,258 | $407K | 0.0% | $323.83 | $52.95 | +511.6% | COM CL A | 03831W108 |
| BOTZ | GLOBAL X FDS | 12,750 | $407K | 0.0% | $31.95 | $27.47 | +16.3% | RBTCS ARTFL INTE | 37954Y715 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,484 | $406K | 0.0% | $74.02 | $43.95 | +68.4% | SHS REP COM UT | 389637109 |
| CCL | CARNIVAL CORP | 16,157 | $403K | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| NJAN | INNOVATOR ETFS TRUST | 8,355 | $402K | 0.0% | $48.09 | $42.76 | +12.5% | GRWT100 PWR BF | 45782C466 |
| VGT | VANGUARD WORLD FD | 641 | $399K | 0.0% | $622.10 * | $51.79 | +50.1% | INF TECH ETF | 92204A702 |
| ANF | ABERCROMBIE & FITCH CO | 2,637 | $394K | 0.0% | $149.47 | $142.55 | +4.9% | CL A | 002896207 |
| URI | UNITED RENTALS INC | 559 | $394K | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| EWA | ISHARES INC | 16,325 | $390K | 0.0% | $23.86 | $25.52 | -6.5% | MSCI AUST ETF | 464286103 |
| MSTR | MICROSTRATEGY INC | 1,342 | $389K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| BFEB | INNOVATOR ETFS TRUST | 9,012 | $388K | 0.0% | $43.07 | $38.03 | +13.3% | US EQTY BUFR FEB | 45782C433 |
| CLS | CELESTICA INC | 4,205 | $388K | 0.0% | $92.30 | $50.44 | +83.0% | COM | 15101Q207 |
| PACS | PACS GROUP INC | 29,463 | $386K | 0.0% | $13.11 | $25.65 | -48.9% | COM SHS | 69380Q107 |
| IDEV | ISHARES TR | 5,929 | $382K | 0.0% | $64.47 | $60.60 | +6.4% | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 3,151 | $381K | 0.0% | $120.81 | $78.91 | +51.2% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,227 | $377K | 0.0% | $169.31 | $116.04 | +45.9% | VALUE ETF | 922908744 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $377K | 0.0% | $12.61 | $36.41 | -65.4% | COM | 82312B106 |
| TWLO | TWILIO INC | 3,450 | $373K | 0.0% | $108.08 | $59.00 | +83.2% | CL A | 90138F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,508 | $369K | 0.0% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 1,047 | $368K | 0.0% | $351.79 | $306.03 | +13.3% | SHS CLASS A | G1151C101 |
| FOXA | FOX CORP | 7,545 | $367K | 0.0% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| CVSA | ADTALEM GLOBAL ED INC | 4,007 | $364K | 0.0% | $90.85 | $74.77 | +21.5% | COM | 00737L103 |
| EAT | BRINKER INTL INC | 2,712 | $359K | 0.0% | $132.29 | $59.75 | +121.4% | COM | 109641100 |
| BSEP | INNOVATOR ETFS TRUST | 8,345 | $358K | 0.0% | $42.90 | $34.55 | +24.2% | US EQTY BUF SEP | 45782C664 |
| IJH | ISHARES TR | 5,675 | $354K | 0.0% | $62.31 | $55.81 | +11.6% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,215 | $352K | 0.0% | $289.92 * | $247.32 | +14.5% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 5,361 | $348K | 0.0% | $65.00 | $47.22 | +35.2% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 11,312 | $347K | 0.0% | $30.71 | $23.10 | +32.9% | COM | 56501R106 |
| BOCT | INNOVATOR ETFS TRUST | 8,015 | $346K | 0.0% | $43.22 | $43.17 | +0.1% | US EQTY BUF OCT | 45782C771 |
| QTWO | Q2 HLDGS INC | 3,436 | $346K | 0.0% | $100.65 | $94.99 | +6.0% | COM | 74736L109 |
| UBER | UBER TECHNOLOGIES INC | 5,689 | $343K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 5,593 | $338K | 0.0% | $60.50 | $37.75 | +58.4% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 8,958 | $336K | 0.0% | $37.53 * | $38.89 | -7.0% | CL A | 20030N101 |
| BJAN | INNOVATOR ETFS TRUST | 6,989 | $335K | 0.0% | $47.95 | $42.20 | +13.6% | US EQTY BUFR JAN | 45782C409 |
| ARGT | GLOBAL X FDS | 4,051 | $335K | 0.0% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| CNA | CNA FINL CORP | 6,864 | $332K | 0.0% | $48.37 * | $34.24 | +30.3% | COM | 126117100 |
| PPC | PILGRIMS PRIDE CORP | 7,288 | $331K | 0.0% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| ALL | ALLSTATE CORP | 1,690 | $326K | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,985 | $324K | 0.0% | $17.99 | $23.53 | -23.5% | CL A | 98956A105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,382 | $320K | 0.0% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| PGR | PROGRESSIVE CORP | 1,328 | $318K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| AGX | ARGAN INC | 2,308 | $316K | 0.0% | $137.04 | $135.95 | -0.2% | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,854 | $312K | 0.0% | $168.45 | $90.79 | +85.5% | COM | 859241101 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $311K | 0.0% | $25.76 | $24.38 | +5.6% | GROWTH 100 PWR B | 45783Y129 |
| PKG | PACKAGING CORP AMER | 1,369 | $308K | 0.0% | $225.13 * | $165.27 | +32.9% | COM | 695156109 |
| CSCO | CISCO SYS INC | 5,200 | $308K | 0.0% | $59.20 * | $46.51 | +23.4% | COM | 17275R102 |
| NULV | NUSHARES ETF TR | 7,781 | $306K | 0.0% | $39.37 | $34.41 | +14.4% | NUVEEN ESG LRGVL | 67092P300 |
| KMB | KIMBERLY-CLARK CORP | 2,319 | $304K | 0.0% | $131.04 * | $117.75 | +6.9% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,427 | $303K | 0.0% | $212.51 | $176.67 | +18.3% | COM | 032654105 |
| BITO | PROSHARES TR | 13,288 | $303K | 0.0% | $22.78 | $19.81 | +15.0% | BITCOIN ETF | 74347G440 |
| MHO | M/I HOMES INC | 2,248 | $299K | 0.0% | $132.95 | $151.70 | -12.4% | COM | 55305B101 |
| POWL | POWELL INDS INC | 1,347 | $299K | 0.0% | $221.65 | $131.23 | +68.0% | COM | 739128106 |
| VXF | VANGUARD INDEX FDS | 1,566 | $298K | 0.0% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,494 | $297K | 0.0% | $119.12 | $93.64 | +27.2% | CLOUD COMPUTING | 33734X192 |
| TBI | TRUEBLUE INC | 35,273 | $296K | 0.0% | $8.40 | $12.93 | -35.0% | COM | 89785X101 |
| MO | ALTRIA GROUP INC | 5,655 | $296K | 0.0% | $52.29 * | $34.60 | +41.0% | COM | 02209S103 |
| ACT | ENACT HLDGS INC | 9,114 | $295K | 0.0% | $32.38 * | $26.08 | +21.4% | COM | 29249E109 |
| UJAN | INNOVATOR ETFS TRUST | 7,571 | $295K | 0.0% | $38.95 | $33.94 | +14.8% | US EQT ULTRA BF | 45782C300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,680 | $293K | 0.0% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,535 | $289K | 0.0% | $188.28 | $194.60 | -3.2% | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 3,881 | $287K | 0.0% | $74.01 | $64.56 | +13.3% | COM | 808513105 |
| XUSP | INNOVATOR ETFS TRUST | 7,139 | $287K | 0.0% | $40.16 | $38.35 | +4.7% | UNCAPPED ACCLRTD | 45783Y699 |
| JNJ | JOHNSON & JOHNSON | 1,976 | $286K | 0.0% | $144.59 * | $148.12 | -5.3% | COM | 478160104 |
| EJUL | INNOVATOR ETFS TRUST | 11,500 | $284K | 0.0% | $24.67 | $24.21 | +1.9% | EMRGNG MKT JULY | 45782C714 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,638 | $284K | 0.0% | $37.13 | $44.13 | -15.9% | COM | 03209R103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,165 | $283K | 0.0% | $89.32 | $64.30 | +38.9% | COM | 101137107 |
| DC | DAKOTA GOLD CORP | 128,455 | $283K | 0.0% | $2.20 | $2.26 | -2.5% | COM | 46655E100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $281K | 0.0% | $40.34 | $37.71 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| BAPR | INNOVATOR ETFS TRUST | 6,331 | $281K | 0.0% | $44.31 | $40.16 | +10.3% | US EQT BUFR APR | 45782C888 |
| SN | SHARKNINJA INC | 2,869 | $279K | 0.0% | $97.36 | $70.43 | +38.2% | COM SHS | G8068L108 |
| AJG | GALLAGHER ARTHUR J & CO | 977 | $277K | 0.0% | $283.82 | $236.41 | +19.0% | COM | 363576109 |
| BJUL | INNOVATOR ETFS TRUST | 6,220 | $277K | 0.0% | $44.56 | $36.33 | +22.6% | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $275K | 0.0% | $37.52 | $30.76 | +22.0% | US EQTY PWR BUF | 45782C748 |
| BNOV | INNOVATOR ETFS TRUST | 6,980 | $274K | 0.0% | $39.27 | $39.05 | +0.6% | US EQTY BUF NOV | 45782C581 |
| ESGV | VANGUARD WORLD FD | 2,598 | $273K | 0.0% | $104.89 | $98.01 | +7.0% | ESG US STK ETF | 921910733 |
| ANET | ARISTA NETWORKS INC | 2,458 | $272K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| EWQ | ISHARES INC | 7,364 | $264K | 0.0% | $35.88 | $35.01 | +2.5% | MSCI FRANCE ETF | 464286707 |
| ET | ENERGY TRANSFER L P | 13,423 | $263K | 0.0% | $19.59 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| LGLV | SPDR SER TR | 1,588 | $262K | 0.0% | $165.24 | $137.59 | +20.1% | SSGA US LRG ETF | 78468R804 |
| EWG | ISHARES INC | 8,091 | $257K | 0.0% | $31.82 | $28.28 | +12.5% | MSCI GERMANY ETF | 464286806 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $255K | 0.0% | $127.59 | $106.27 | +20.1% | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 6,645 | $255K | 0.0% | $38.37 | $34.30 | +11.9% | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 1,259 | $254K | 0.0% | $201.79 | $203.38 | -2.2% | COM | 94106L109 |
| TXRH | TEXAS ROADHOUSE INC | 1,407 | $254K | 0.0% | $180.40 | $166.29 | +6.8% | COM | 882681109 |
| SCHX | SCHWAB STRATEGIC TR | 10,877 | $252K | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 1,795 | $252K | 0.0% | $140.22 * | $115.06 | +18.2% | COM | 704326107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,816 | $250K | 0.0% | $23.07 | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,173 | $249K | 0.0% | $78.46 | $71.99 | +9.0% | NASD TECH DIV | 33738R118 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 698 | $246K | 0.0% | $352.84 | $264.67 | +33.3% | COM | 91307C102 |
| XNTK | SPDR SER TR | 1,202 | $243K | 0.0% | $201.82 | $174.90 | +15.4% | NYSE TECH ETF | 78464A102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $242K | 0.0% | $259.74 | $221.71 | +17.2% | VNG RUS3000IDX | 92206C599 |
| HCA | HCA HEALTHCARE INC | 800 | $240K | 0.0% | $300.16 | $346.27 | -14.0% | COM | 40412C101 |
| NNOV | INNOVATOR ETFS TRUST | 9,294 | $240K | 0.0% | $25.81 | $25.78 | +0.1% | GROWTH 100 PWR B | 45784N874 |
| HON | HONEYWELL INTL INC | 1,061 | $240K | 0.0% | $225.94 * | $176.19 | +18.3% | COM | 438516106 |
| TQQQ | PROSHARES TR | 3,018 | $239K | 0.0% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| VST | VISTRA CORP | 1,729 | $238K | 0.0% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| IOCT | INNOVATOR ETFS TRUST | 8,041 | $236K | 0.0% | $29.30 | $26.74 | +9.6% | INTERNATIONAL DV | 45782C631 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $234K | 0.0% | $39.68 | $33.95 | +16.9% | FT VEST U.S. | 33740F854 |
| IBD | NORTHERN LTS FD TR IV | 9,969 | $234K | 0.0% | $23.44 | $23.86 | -1.8% | INSPIRE CORP BD | 66538H633 |
| NAPR | INNOVATOR ETFS TRUST | 4,589 | $231K | 0.0% | $50.39 | $47.58 | +5.9% | GRWT100 PWR BF | 45782C334 |
| RTX | RTX CORPORATION | 1,985 | $230K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 904 | $229K | 0.0% | $253.63 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 1,248 | $229K | 0.0% | $183.41 * | $177.83 | -0.4% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 783 | $227K | 0.0% | $290.11 * | $267.18 | +5.1% | COM | 009158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,254 | $225K | 0.0% | $179.42 | $214.27 | -16.6% | CL B | 913903100 |
| VO | VANGUARD INDEX FDS | 850 | $225K | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 777 | $224K | 0.0% | $288.90 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $223K | 0.0% | $10.76 | $9.28 | — | COM NEW | 09255R202 |
| SPIB | SPDR SER TR | 6,797 | $223K | 0.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 2,625 | $221K | 0.0% | $84.16 | $97.35 | -13.8% | COM | 595112103 |
| IWD | ISHARES TR | 1,187 | $220K | 0.0% | $185.13 | $153.43 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 435 | $217K | 0.0% | $498.37 | $427.02 | +15.8% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 1,161 | $217K | 0.0% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| BJUN | INNOVATOR ETFS TRUST | 5,215 | $217K | 0.0% | $41.52 | $38.02 | +9.2% | US EQTY BUFR JUN | 45782C755 |
| TEL | TE CONNECTIVITY PLC | 1,495 | $214K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 2,464 | $212K | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| EOG | EOG RES INC | 1,725 | $211K | 0.0% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| ZAUG | INNOVATOR ETFS TRUST | 8,436 | $210K | 0.0% | $24.88 | $24.32 | +2.3% | EQUITY DEFINED P | 45783Y111 |
| SCHB | SCHWAB STRATEGIC TR | 9,129 | $207K | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,379 | $206K | 0.0% | $149.02 | $129.80 | +13.5% | COM | 45866F104 |
| IJAN | INNOVATOR ETFS TRUST | 6,734 | $204K | 0.0% | $30.23 | $28.58 | +5.7% | INTRNL DEV JAN | 45782C524 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,363 | $202K | 0.0% | $15.12 * | $11.51 | +17.2% | COM | 69121K104 |
| XBIL | RBB FD INC | 4,000 | $200K | 0.0% | $50.03 | $50.05 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| SPY | SPDR S&P 500 ETF TR | 22,400 | $185K | 0.0% | $8.25 * | $404.06 | +45.0% | Call | 78462F103 |
| — | WOLFSPEED INC | 18,000 | $120K | 0.0% | $6.66 | $8.35 | — | COM | 977852102 |
| ADT | ADT INC DEL | 15,915 | $110K | 0.0% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| AEG | AEGON LTD | 15,560 | $91,648 | 0.0% | $5.89 | $5.20 | +13.3% | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 27,236 | $78,440 | 0.0% | $2.88 | $3.11 | -7.5% | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $55,632 | 0.0% | $5.03 | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $34,600 | 0.0% | $1.73 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $14,066 | 0.0% | $0.94 * | $1.24 | -19.8% | COM | 14986C102 |
| — | VERU INC | 16,522 | $10,748 | 0.0% | $0.65 | $0.70 | — | COM | 92536C103 |