Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,040,253 | $105M | 7.6% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 273,849 | $56.54M | 4.1% | $206.48 * | $71.70 | +44.0% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 458,292 | $34.67M | 2.5% | $75.65 | $72.82 | +3.9% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 681,145 | $33.93M | 2.5% | $49.81 | $36.37 | +37.0% | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 674,163 | $31.07M | 2.2% | $46.08 | $46.73 | -1.4% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 55,192 | $28.36M | 2.1% | $513.91 | $385.81 | +33.2% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 188,760 | $27.56M | 2.0% | $146.01 | $132.06 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 71,107 | $26.37M | 1.9% | $370.82 * | $44.58 | +38.6% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 127,611 | $25.2M | 1.8% | $197.46 * | $83.91 | +17.7% | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 256,197 | $23.64M | 1.7% | $92.29 | $83.37 | +10.7% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 41,577 | $23.36M | 1.7% | $561.90 | $392.48 | +43.2% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 400,971 | $21.64M | 1.6% | $53.97 | $52.06 | +3.7% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 161,397 | $21.15M | 1.5% | $131.07 | $104.05 | +26.0% | INDL | 81369Y704 |
| AAPL | APPLE INC | 87,768 | $19.5M | 1.4% | $222.13 | $146.27 | +51.3% | COM | 037833100 |
| BIL | SPDR SER TR | 206,228 | $18.92M | 1.4% | $91.73 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 828,162 | $18.19M | 1.3% | $21.97 | $21.56 | +1.9% | SHORT TERM TREA | 82889N657 |
| QUAL | ISHARES TR | 106,165 | $18.14M | 1.3% | $170.89 | $139.46 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 184,530 | $17.13M | 1.2% | $92.83 | $84.77 | +9.5% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 161,856 | $15.61M | 1.1% | $96.45 | $64.70 | +49.1% | COMMUNICATION | 81369Y852 |
| DYNF | BLACKROCK ETF TRUST | 314,379 | $15.33M | 1.1% | $48.76 | $44.18 | +10.4% | ISHARES US EQUIT | 09290C103 |
| SLV | ISHARES SILVER TR | 489,699 | $15.18M | 1.1% | $30.99 | $25.96 | +19.4% | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 131,849 | $13.68M | 1.0% | $103.75 | $110.74 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| DVYE | ISHARES INC | 490,797 | $13.39M | 1.0% | $27.29 | $27.59 | -1.1% | EM MKTS DIV ETF | 464286319 |
| IVE | ISHARES TR | 69,986 | $13.34M | 1.0% | $190.58 | $185.97 | +2.5% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 166,385 | $13.12M | 0.9% | $78.85 * | $36.18 | +9.0% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 138,858 | $12.98M | 0.9% | $93.45 * | $41.09 | +13.7% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 155,771 | $12.72M | 0.9% | $81.67 | $71.22 | +14.7% | SBI CONS STPLS | 81369Y308 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 233,253 | $12.48M | 0.9% | $53.50 | $52.19 | +2.5% | BOND BULL ETF | 82889N376 |
| GOOG | ALPHABET INC | 74,835 | $11.69M | 0.8% | $156.23 | $152.34 | +2.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 24,439 | $11.46M | 0.8% | $468.91 | $419.23 | +11.9% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 120,526 | $11.3M | 0.8% | $93.78 | $94.19 | -0.4% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,165 | $11.09M | 0.8% | $193.99 | $180.53 | +7.5% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 187,306 | $11.04M | 0.8% | $58.94 | $52.91 | +11.4% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 33,254 | $9.582M | 0.7% | $288.14 | $223.15 | +29.1% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 105,007 | $9.513M | 0.7% | $90.59 | $86.25 | +5.0% | JPMORGAN USD EMG | 464288281 |
| EZU | ISHARES INC | 177,671 | $9.461M | 0.7% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| AMZN | AMAZON COM INC | 48,363 | $9.202M | 0.7% | $190.26 | $182.15 | +4.5% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 159,844 | $9.143M | 0.7% | $57.20 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| MINT | PIMCO ETF TR | 89,957 | $9.051M | 0.7% | $100.62 | $100.13 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 316,939 | $8.862M | 0.6% | $27.96 | $27.69 | +1.0% | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 61,527 | $8.641M | 0.6% | $140.44 | $139.06 | +1.0% | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 123,428 | $8.462M | 0.6% | $68.56 | $68.03 | +0.8% | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 114,399 | $8.403M | 0.6% | $73.45 | $72.59 | +1.2% | TOTAL BND MRKT | 921937835 |
| ZFEB | INNOVATOR ETFS TRUST | 337,948 | $7.996M | 0.6% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| FLNG | FLEX LNG LTD | 344,794 | $7.927M | 0.6% | $22.99 * | $20.66 | -1.2% | SHS | G35947202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 169,107 | $7.916M | 0.6% | $46.81 | $43.12 | +8.6% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 13,915 | $7.784M | 0.6% | $559.39 | $404.06 | +38.4% | TR UNIT | 78462F103 |
| VXX | BARCLAYS BANK PLC | 148,634 | $7.65M | 0.6% | $51.47 | $47.80 | +7.7% | IPATH S&P 500 SH | 06748M196 |
| KWEB | KRANESHARES TRUST | 216,018 | $7.541M | 0.5% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| EFG | ISHARES TR | 75,007 | $7.501M | 0.5% | $100.00 | $94.67 | +5.6% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 125,335 | $7.39M | 0.5% | $58.96 | $50.15 | +17.6% | ISHARES NEW | 464285204 |
| SU | SUNCOR ENERGY INC NEW | 186,611 | $7.226M | 0.5% | $38.72 | $36.97 | +3.6% | COM | 867224107 |
| EMXC | ISHARES INC | 128,369 | $7.072M | 0.5% | $55.09 | $54.89 | +0.4% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 12,255 | $7.063M | 0.5% | $576.37 | $560.07 | +2.7% | CL A | 30303M102 |
| AGI | ALAMOS GOLD INC NEW | 261,964 | $7.005M | 0.5% | $26.74 | $16.41 | +62.8% | COM CL A | 011532108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,513 | $6.841M | 0.5% | $248.66 | $218.38 | +11.7% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 183,413 | $6.682M | 0.5% | $36.43 | $44.74 | -18.6% | CL B | 878742204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,589 | $6.589M | 0.5% | $81.76 | $77.53 | +5.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 17,475 | $6.56M | 0.5% | $375.39 | $264.94 | +40.9% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 71,669 | $6.302M | 0.5% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| TSLA | TESLA INC | 23,916 | $6.198M | 0.4% | $259.16 | $274.01 | -5.4% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 113,634 | $5.952M | 0.4% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| EWP | ISHARES INC | 155,912 | $5.934M | 0.4% | $38.06 | $34.93 | +9.0% | MSCI SPAIN ETF | 464286764 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,850 | $5.802M | 0.4% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| VTI | VANGUARD INDEX FDS | 20,489 | $5.631M | 0.4% | $274.84 | $206.75 | +32.9% | TOTAL STK MKT | 922908769 |
| EWI | ISHARES INC | 125,102 | $5.294M | 0.4% | $42.32 | $40.14 | +5.4% | MSCI ITALY ETF | 46434G830 |
| XOM | EXXON MOBIL CORP | 44,168 | $5.253M | 0.4% | $118.93 * | $107.04 | +8.1% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 56,414 | $5.216M | 0.4% | $92.46 * | $88.05 | +0.7% | CL A | P31076105 |
| TLT | ISHARES TR | 57,205 | $5.207M | 0.4% | $91.03 | $103.59 | -12.1% | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES INC | 199,096 | $5.147M | 0.4% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| UJUN | INNOVATOR ETFS TRUST | 153,090 | $5.073M | 0.4% | $33.14 | $27.78 | +19.3% | US EQT ULTRA BF | 45782C730 |
| OEF | ISHARES TR | 18,725 | $5.071M | 0.4% | $270.82 | $287.09 | -5.7% | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,463 | $4.966M | 0.4% | $74.72 | $66.23 | +12.8% | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 18,562 | $4.951M | 0.4% | $266.70 | $220.62 | +19.4% | COM | 872590104 |
| MTUM | ISHARES TR | 24,474 | $4.947M | 0.4% | $202.13 | $194.18 | +4.1% | MSCI USA MMENTM | 46432F396 |
| AEM | AGNICO EAGLE MINES LTD | 44,881 | $4.866M | 0.4% | $108.41 | $69.40 | +54.9% | COM | 008474108 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,635 | $4.864M | 0.4% | $48.82 | $49.01 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 57,903 | $4.79M | 0.3% | $82.73 | $81.62 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 44,187 | $4.789M | 0.3% | $108.38 | $100.95 | +7.3% | COM | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 31,219 | $4.765M | 0.3% | $152.64 | $87.15 | +75.2% | COM | 85208M102 |
| NXE | NEXGEN ENERGY LTD | 1,043,112 | $4.684M | 0.3% | $4.49 | $6.03 | -25.5% | COM | 65340P106 |
| JAAA | JANUS DETROIT STR TR | 91,190 | $4.624M | 0.3% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UDEC | INNOVATOR ETFS TRUST | 133,927 | $4.594M | 0.3% | $34.30 | $34.40 | -0.3% | US EQTY ULTRA B | 45782C532 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,078 | $4.406M | 0.3% | $58.69 | $58.22 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SFLR | INNOVATOR ETFS TRUST | 136,788 | $4.294M | 0.3% | $31.39 | $31.16 | +0.7% | QUITY MANAGD FLR | 45783Y673 |
| WMT | WALMART INC | 48,130 | $4.225M | 0.3% | $87.79 | $61.52 | +41.7% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 34,730 | $4.149M | 0.3% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| POCT | INNOVATOR ETFS TRUST | 104,945 | $4.077M | 0.3% | $38.85 | $31.95 | +21.6% | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 24,134 | $4.041M | 0.3% | $167.43 | $172.01 | -3.2% | COM | 11135F101 |
| BALT | INNOVATOR ETFS TRUST | 128,425 | $4.03M | 0.3% | $31.38 | $28.49 | +10.1% | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 159,386 | $3.991M | 0.3% | $25.04 | $26.28 | -4.7% | US LCAP GR ETF | 808524300 |
| IAUX | I-80 GOLD CORP | 6,798,033 | $3.955M | 0.3% | $0.58 | $0.87 | -33.0% | COM | 44955L106 |
| EQT | EQT CORP | 73,544 | $3.929M | 0.3% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| AFL | AFLAC INC | 33,029 | $3.673M | 0.3% | $111.19 | $44.56 | +145.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,504 | $3.481M | 0.3% | $100.88 | $97.36 | +3.6% | COM | 101137107 |
| AXSM | AXSOME THERAPEUTICS INC | 29,544 | $3.446M | 0.2% | $116.63 | $113.93 | +2.4% | COM | 05464T104 |
| SO | SOUTHERN CO | 36,979 | $3.4M | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| IETC | ISHARES U S ETF TR | 45,370 | $3.4M | 0.2% | $74.94 | $83.73 | -10.5% | U.S. TECH INDEPD | 46431W648 |
| TIP | ISHARES TR | 30,091 | $3.343M | 0.2% | $111.09 | $108.44 | +2.4% | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,582 | $3.331M | 0.2% | $34.14 | $31.36 | — | COM | 293792107 |
| PDEC | INNOVATOR ETFS TRUST | 87,054 | $3.273M | 0.2% | $37.60 | $36.82 | +2.1% | US EQTY PWR BUF | 45782C540 |
| USHY | ISHARES TR | 88,427 | $3.255M | 0.2% | $36.81 | $35.53 | +3.6% | BROAD USD HIGH | 46435U853 |
| DC | DAKOTA GOLD CORP | 1,225,045 | $3.246M | 0.2% | $2.65 | $2.69 | -1.5% | COM | 46655E100 |
| DUG | PROSHARES TR | 95,633 | $3.239M | 0.2% | $33.87 | $37.19 | -8.9% | ULTRASHORT ENERG | 74347G176 |
| ARTY | ISHARES TR | 102,449 | $3.222M | 0.2% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,604 | $3.182M | 0.2% | $50.83 | $45.47 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| BILZ | PIMCO ETF TR | 31,296 | $3.167M | 0.2% | $101.20 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| APD | AIR PRODS & CHEMS INC | 10,255 | $3.024M | 0.2% | $294.91 * | $297.85 | -3.6% | COM | 009158106 |
| WELL | WELLTOWER INC | 19,590 | $3.001M | 0.2% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 4,712 | $2.864M | 0.2% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| AMLP | ALPS ETF TR | 54,905 | $2.852M | 0.2% | $51.94 | $48.70 | +6.7% | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 40,085 | $2.846M | 0.2% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| ZIG | ETF SER SOLUTIONS | 80,202 | $2.827M | 0.2% | $35.25 | $31.69 | +11.2% | ACQUIRERS FD | 26922A263 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 58,413 | $2.825M | 0.2% | $48.36 | $41.90 | +15.4% | COM | 74366E102 |
| PAUG | INNOVATOR ETFS TRUST | 72,579 | $2.742M | 0.2% | $37.78 | $31.31 | +20.7% | US EQTY PWR BF | 45782C680 |
| HYG | ISHARES TR | 33,200 | $2.619M | 0.2% | $78.89 | $77.33 | +2.0% | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 22,986 | $2.59M | 0.2% | $112.69 | $80.20 | +40.5% | CL A COM | 18915M107 |
| ARKK | ARK ETF TR | 52,087 | $2.478M | 0.2% | $47.58 | $54.03 | -11.9% | INNOVATION ETF | 00214Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 21,680 | $2.476M | 0.2% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| FCTE | ETF OPPORTUNITIES TRUST | 97,555 | $2.45M | 0.2% | $25.11 | $26.25 | -4.3% | SMI 3FOURTEEN FU | 26923N512 |
| CCJ | CAMECO CORP | 58,762 | $2.419M | 0.2% | $41.16 | $43.42 | -5.4% | COM | 13321L108 |
| — | INVESTMENT MANAGERS SER TR I | 52,303 | $2.394M | 0.2% | $45.78 | $45.78 | — | TRADR 2X SHORT | 46144X123 |
| STIP | ISHARES TR | 22,147 | $2.292M | 0.2% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $2.291M | 0.2% | $945.79 | $598.83 | +57.3% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 54,728 | $2.29M | 0.2% | $41.85 | $39.62 | +5.6% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,242 | $2.259M | 0.2% | $532.58 | $345.29 | +54.2% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 21,431 | $2.19M | 0.2% | $102.18 | $96.59 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 13,938 | $2.155M | 0.2% | $154.64 | $124.53 | +23.8% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 58,654 | $2.129M | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| SPYM | SPDR SER TR | 31,905 | $2.098M | 0.2% | $65.76 | $60.46 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 5,920 | $2.075M | 0.2% | $350.45 | $228.24 | +52.7% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TRUST | 49,152 | $2.038M | 0.1% | $41.47 | $36.75 | +12.8% | US EQTY PWR BUF | 45782C508 |
| VXUS | VANGUARD STAR FDS | 32,058 | $1.991M | 0.1% | $62.10 | $56.36 | +10.2% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 23,597 | $1.929M | 0.1% | $81.73 | $72.39 | +12.9% | MSCI EAFE ETF | 464287465 |
| SMMD | ISHARES TR | 28,963 | $1.811M | 0.1% | $62.54 | $56.14 | +11.4% | RUSEL 2500 ETF | 46435G268 |
| GOVT | ISHARES TR | 78,197 | $1.797M | 0.1% | $22.98 | $23.80 | -3.4% | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 44,533 | $1.778M | 0.1% | $39.93 | $36.40 | +9.7% | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 48,410 | $1.734M | 0.1% | $35.82 | $33.26 | +7.7% | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 8,203 | $1.719M | 0.1% | $209.52 * | $147.24 | +38.8% | COM | 00287Y109 |
| DE | DEERE & CO | 3,596 | $1.688M | 0.1% | $469.36 | $370.13 | +25.5% | COM | 244199105 |
| PAPR | INNOVATOR ETFS TRUST | 47,157 | $1.682M | 0.1% | $35.66 | $32.36 | +10.2% | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 59,106 | $1.672M | 0.1% | $28.28 * | $21.25 | +29.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,184 | $1.615M | 0.1% | $311.55 * | $269.20 | +13.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,929 | $1.609M | 0.1% | $89.76 * | $96.44 | -9.5% | COM | 58933Y105 |
| PLG | PLATINUM GROUP METALS LTD | 1,273,113 | $1.579M | 0.1% | $1.24 | $1.53 | -18.8% | COM | 72765Q882 |
| CVX | CHEVRON CORP NEW | 9,298 | $1.555M | 0.1% | $167.29 * | $132.47 | +22.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,733 | $1.553M | 0.1% | $98.70 | $104.22 | -6.3% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 33,759 | $1.552M | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 12,136 | $1.542M | 0.1% | $127.08 | $106.50 | +19.3% | CORE S&P US GWT | 464287671 |
| BDEC | INNOVATOR ETFS TRUST | 36,719 | $1.537M | 0.1% | $41.86 | $37.13 | +12.7% | US EQTY BUF DEC | 45782C557 |
| ORCL | ORACLE CORP | 10,975 | $1.534M | 0.1% | $139.81 | $113.86 | +21.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,860 | $1.518M | 0.1% | $312.39 | $281.50 | +9.1% | COM | 580135101 |
| TFLO | ISHARES TR | 29,956 | $1.518M | 0.1% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 14,339 | $1.499M | 0.1% | $104.57 | $112.44 | -7.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 15,281 | $1.499M | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,639 | $1.447M | 0.1% | $548.19 | $410.73 | +32.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $1.385M | 0.1% | $523.71 | $475.56 | +7.9% | COM | 91324P102 |
| ILF | ISHARES TR | 58,365 | $1.374M | 0.1% | $23.55 | $22.93 | +2.7% | LATN AMER 40 ETF | 464287390 |
| PJUL | INNOVATOR ETFS TRUST | 33,484 | $1.346M | 0.1% | $40.19 | $34.00 | +18.2% | US EQTY PWR BUF | 45782C813 |
| ABT | ABBOTT LABS | 10,105 | $1.34M | 0.1% | $132.65 | $110.55 | +18.4% | COM | 002824100 |
| ASM | AVINO SILVER & GOLD MINES LT | 721,451 | $1.327M | 0.1% | $1.84 | $1.36 | +35.1% | COM | 053906103 |
| GM | GENERAL MTRS CO | 28,223 | $1.327M | 0.1% | $47.03 | $44.51 | +4.8% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 12,567 | $1.32M | 0.1% | $105.02 * | $103.27 | -0.9% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 48,650 | $1.288M | 0.1% | $26.47 | $26.09 | +1.5% | GSCI CMDTY STGY | 46431W853 |
| GBCI | GLACIER BANCORP INC NEW | 28,508 | $1.261M | 0.1% | $44.22 * | $32.34 | +32.7% | COM | 37637Q105 |
| KJUN | INNOVATOR ETFS TRUST | 49,324 | $1.257M | 0.1% | $25.49 | $26.72 | -4.6% | INNOVATOR US SMA | 45783Y277 |
| RTX | RTX CORPORATION | 9,461 | $1.253M | 0.1% | $132.46 | $123.40 | +5.9% | COM | 75513E101 |
| HYDB | ISHARES TR | 26,341 | $1.24M | 0.1% | $47.09 | $47.42 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| PNOV | INNOVATOR ETFS TRUST | 32,997 | $1.228M | 0.1% | $37.22 | $34.95 | +6.5% | US EQTY PWR BUF | 45782C573 |
| QFLR | INNOVATOR ETFS TRUST | 43,860 | $1.185M | 0.1% | $27.01 | $28.38 | -4.8% | NASDAQ 100 MANA | 45783Y681 |
| JPM | JPMORGAN CHASE & CO. | 4,769 | $1.17M | 0.1% | $245.28 | $135.06 | +78.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,499 | $1.154M | 0.1% | $329.80 | $334.22 | -2.4% | COM | 149123101 |
| INTU | INTUIT | 1,790 | $1.099M | 0.1% | $613.99 | $617.41 | -1.0% | COM | 461202103 |
| OCTH | INNOVATOR ETFS TRUST | 46,287 | $1.095M | 0.1% | $23.65 | $24.22 | -2.4% | PREM INC 20 BARR | 45783Y525 |
| ZJUL | INNOVATOR ETFS TRUST | 40,646 | $1.088M | 0.1% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| KMI | KINDER MORGAN INC DEL | 38,045 | $1.085M | 0.1% | $28.53 * | $11.23 | +145.9% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,163 | $1.076M | 0.1% | $497.60 | $555.28 | -10.6% | COM | 883556102 |
| LOW | LOWES COS INC | 4,609 | $1.075M | 0.1% | $233.21 | $257.16 | -10.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 5,916 | $1.063M | 0.1% | $179.71 * | $177.94 | -1.5% | COM | 882508104 |
| F | FORD MTR CO | 103,410 | $1.037M | 0.1% | $10.03 * | $10.13 | -4.8% | COM | 345370860 |
| LLY | ELI LILLY & CO | 1,238 | $1.022M | 0.1% | $825.78 | $645.52 | +27.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,728 | $1M | 0.1% | $366.46 | $272.31 | +32.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,798 | $983K | 0.1% | $204.98 | $241.85 | -15.6% | COM | 235851102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 98,840 | $982K | 0.1% | $9.94 | $9.94 | — | UNIT | 85207Q104 |
| EMR | EMERSON ELEC CO | 8,941 | $980K | 0.1% | $109.64 | $107.50 | +0.7% | COM | 291011104 |
| GREK | GLOBAL X FDS | 20,701 | $972K | 0.1% | $46.97 | $43.21 | +8.7% | MSCI GREECE ETF | 37954Y319 |
| FDX | FEDEX CORP | 3,929 | $958K | 0.1% | $243.78 | $270.89 | -11.6% | COM | 31428X106 |
| FLOT | ISHARES TR | 18,720 | $956K | 0.1% | $51.05 | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EWG | ISHARES INC | 25,684 | $952K | 0.1% | $37.08 | $33.38 | +11.1% | MSCI GERMANY ETF | 464286806 |
| NKE | NIKE INC | 14,831 | $941K | 0.1% | $63.48 | $81.80 | -23.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 5,356 | $913K | 0.1% | $170.43 | $148.89 | +12.2% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 36,668 | $892K | 0.1% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,623 | $885K | 0.1% | $24.85 | $24.98 | -0.5% | NAT GAS ETF | 33733E807 |
| TGT | TARGET CORP | 8,481 | $885K | 0.1% | $104.36 * | $137.49 | -26.7% | COM | 87612E106 |
| USDU | WISDOMTREE TR | 32,107 | $875K | 0.1% | $27.26 | $27.42 | -0.6% | BLMBG US BULL | 97717W471 |
| THRO | BLACKROCK ETF TRUST | 27,535 | $873K | 0.1% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| AGG | ISHARES TR | 8,807 | $871K | 0.1% | $98.92 | $98.84 | +0.1% | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 24,133 | $841K | 0.1% | $34.85 * | $30.29 | +11.7% | COM | 46187W107 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $840K | 0.1% | $26.17 | $24.79 | +5.6% | EQUITY DEFINED | 45783Y335 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,331 | $830K | 0.1% | $45.26 | $43.02 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 8,626 | $823K | 0.1% | $95.37 | $96.39 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| TFJL | INNOVATOR ETFS TRUST | 39,577 | $821K | 0.1% | $20.76 | $20.04 | +3.6% | INVTOR 2 PLS 5 | 45782C243 |
| KDEF | EXCHANGE LISTED FDS TR | 32,868 | $820K | 0.1% | $24.94 | $26.13 | -4.5% | PLUS KOREA DEFE | 30151E491 |
| PM | PHILIP MORRIS INTL INC | 5,146 | $817K | 0.1% | $158.72 * | $84.95 | +82.1% | COM | 718172109 |
| ZDEK | INNOVATOR ETFS TRUST | 34,276 | $812K | 0.1% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| TJUL | INNOVATOR ETFS TRUST | 28,848 | $809K | 0.1% | $28.06 | $24.97 | +12.4% | EQUITY DEF PROTN | 45783Y541 |
| BAUG | INNOVATOR ETFS TRUST | 18,667 | $792K | 0.1% | $42.45 | $36.85 | +15.2% | US EQUT BUFR AUG | 45782C698 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $781K | 0.1% | $82.14 | $47.40 | +73.3% | BLOOMBERG PRICIN | 46138J775 |
| ACWI | ISHARES TR | 6,605 | $769K | 0.1% | $116.39 | $92.80 | +25.4% | MSCI ACWI ETF | 464288257 |
| JAJL | INNOVATOR ETFS TRUST | 28,182 | $766K | 0.1% | $27.17 | $26.52 | +2.4% | EQUITY DEFINED P | 45783Y244 |
| INTC | INTEL CORP | 33,160 | $753K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| UNOV | INNOVATOR ETFS TRUST | 22,037 | $748K | 0.1% | $33.95 | $34.46 | -1.5% | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TRUST | 22,671 | $734K | 0.1% | $32.39 | $33.17 | -2.4% | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TRUST | 24,483 | $731K | 0.1% | $29.86 | $28.23 | +5.8% | US EQT ULTRA BF | 45782C805 |
| NFLX | NETFLIX INC | 776 | $724K | 0.1% | $932.53 * | $78.36 | +19.0% | COM | 64110L106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,000 | $696K | 0.1% | $40.94 | $29.52 | +38.7% | DORSEY WRGT UTIL | 46137V795 |
| USFR | WISDOMTREE TR | 13,088 | $659K | 0.0% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SOC | SABLE OFFSHORE CORP | 25,536 | $648K | 0.0% | $25.37 | $25.61 | -0.9% | COM SHS | 78574H104 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $625K | 0.0% | $446.71 * | $397.69 | +9.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,762 | $624K | 0.0% | $165.83 * | $150.18 | +8.0% | COM | 478160104 |
| USMV | ISHARES TR | 6,646 | $622K | 0.0% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $618K | 0.0% | $89.64 | $61.44 | +45.9% | CAP STRENGTH ETF | 33733E104 |
| UMAR | INNOVATOR ETFS TRUST | 17,267 | $614K | 0.0% | $35.55 | $32.34 | +9.9% | US EQT ULTRA BF | 45782C375 |
| UJAN | INNOVATOR ETFS TRUST | 15,993 | $610K | 0.0% | $38.14 | $36.63 | +4.1% | US EQT ULTRA BF | 45782C300 |
| FTNT | FORTINET INC | 6,277 | $604K | 0.0% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| EWS | ISHARES INC | 25,085 | $596K | 0.0% | $23.76 | $22.20 | +7.0% | MSCI SINGPOR ETF | 46434G780 |
| MSI | MOTOROLA SOLUTIONS INC | 1,317 | $577K | 0.0% | $437.90 | $468.46 | -7.3% | COM NEW | 620076307 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $576K | 0.0% | $45.54 | $40.54 | +12.3% | US EQTY BUFR MAR | 45782C391 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,993 | $561K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| ARCC | ARES CAPITAL CORP | 24,715 | $548K | 0.0% | $22.16 * | $15.57 | +33.1% | COM | 04010L103 |
| AJUL | INNOVATOR ETFS TRUST | 20,365 | $545K | 0.0% | $26.74 | $26.29 | +1.7% | EQUITY DEFINED P | 45783Y236 |
| BITB | BITWISE BITCOIN ETF TR | 12,059 | $541K | 0.0% | $44.88 | $39.05 | +14.9% | SHS BEN INT | 09174C104 |
| UI | UBIQUITI INC | 1,729 | $536K | 0.0% | $310.14 | $353.51 | -12.3% | COM | 90353W103 |
| TYL | TYLER TECHNOLOGIES INC | 922 | $536K | 0.0% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 12,807 | $534K | 0.0% | $41.73 | $37.98 | +8.1% | COM | 060505104 |
| NOW | SERVICENOW INC | 667 | $531K | 0.0% | $796.14 * | $161.49 | -1.4% | COM | 81762P102 |
| PSEP | INNOVATOR ETFS TRUST | 13,814 | $531K | 0.0% | $38.41 | $35.45 | +8.3% | US EQTY PWR BUF | 45782C656 |
| MSTR | MICROSTRATEGY INC | 1,836 | $529K | 0.0% | $288.27 | $305.37 | -5.6% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,188 | $517K | 0.0% | $71.97 | $60.67 | +18.6% | SHS | 315948109 |
| KJAN | INNOVATOR ETFS TRUST | 14,199 | $507K | 0.0% | $35.74 | $31.09 | +14.9% | US SML CP PWR B | 45782C474 |
| VPU | VANGUARD WORLD FD | 2,963 | $506K | 0.0% | $170.81 | $132.87 | +28.6% | UTILITIES ETF | 92204A876 |
| IVOL | KRANESHARES TRUST | 26,394 | $493K | 0.0% | $18.68 | $18.01 | +3.7% | QUADRTC INT RT | 500767736 |
| NJUL | INNOVATOR ETFS TRUST | 8,120 | $487K | 0.0% | $60.03 | $59.42 | +1.0% | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TRUST | 10,463 | $485K | 0.0% | $46.37 | $43.84 | +5.8% | GRWT100 PWR BF | 45782C466 |
| SIL | GLOBAL X FDS | 12,174 | $480K | 0.0% | $39.45 | $35.96 | +9.7% | GLOBAL X SILVER | 37954Y848 |
| WFC | WELLS FARGO CO NEW | 6,545 | $470K | 0.0% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| BA | BOEING CO | 2,738 | $467K | 0.0% | $170.58 | $201.74 | -15.5% | COM | 097023105 |
| BFEB | INNOVATOR ETFS TRUST | 11,234 | $467K | 0.0% | $41.53 | $38.99 | +6.5% | US EQTY BUFR FEB | 45782C433 |
| ICVT | ISHARES TR | 5,502 | $460K | 0.0% | $83.61 | $86.09 | -2.9% | CONV BD ETF | 46435G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,101 | $458K | 0.0% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| PEP | PEPSICO INC | 3,016 | $452K | 0.0% | $149.94 * | $153.56 | -5.3% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 14,289 | $446K | 0.0% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| MCHI | ISHARES TR | 8,156 | $444K | 0.0% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| BJAN | INNOVATOR ETFS TRUST | 9,411 | $439K | 0.0% | $46.63 | $43.72 | +6.7% | US EQTY BUFR JAN | 45782C409 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $437K | 0.0% | $23.76 | $24.13 | -1.5% | PREMIUM INC 30 B | 45783Y491 |
| PMAY | INNOVATOR ETFS TRUST | 12,197 | $437K | 0.0% | $35.80 | $28.71 | +24.7% | US EQTY PWR BUF | 45782C318 |
| EWQ | ISHARES INC | 10,913 | $434K | 0.0% | $39.80 | $36.40 | +9.3% | MSCI FRANCE ETF | 464286707 |
| UBER | UBER TECHNOLOGIES INC | 5,900 | $430K | 0.0% | $72.86 | $71.43 | +2.0% | COM | 90353T100 |
| OKTA | OKTA INC | 4,053 | $426K | 0.0% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| SKYW | SKYWEST INC | 4,872 | $426K | 0.0% | $87.37 | $75.16 | +16.2% | COM | 830879102 |
| BUFF | INNOVATOR ETFS TRUST | 9,581 | $422K | 0.0% | $44.09 | $36.12 | +22.1% | LADERD ALCTN PWR | 45783Y814 |
| KO | COCA COLA CO | 5,758 | $412K | 0.0% | $71.62 * | $60.78 | +15.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,889 | $411K | 0.0% | $142.21 * | $120.13 | +14.7% | COM | 494368103 |
| UOCT | INNOVATOR ETFS TRUST | 11,888 | $411K | 0.0% | $34.55 | $35.24 | -2.0% | US EQTY ULTRA B | 45782C821 |
| EPOL | ISHARES TR | 14,545 | $407K | 0.0% | $28.01 | $25.18 | +11.3% | MSCI POLAND ETF | 46429B606 |
| VZ | VERIZON COMMUNICATIONS INC | 8,907 | $404K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 4,667 | $401K | 0.0% | $85.99 * | $40.21 | +6.9% | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 3,269 | $399K | 0.0% | $121.93 | $85.76 | +42.2% | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 17,867 | $394K | 0.0% | $22.08 | $23.30 | -5.2% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 1,465 | $393K | 0.0% | $268.36 | $312.57 | -14.7% | COM | 79466L302 |
| KLAC | KLA CORP | 568 | $386K | 0.0% | $679.50 | $391.17 | +72.7% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 2,194 | $379K | 0.0% | $172.76 | $116.04 | +48.9% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 5,775 | $377K | 0.0% | $65.25 | $65.05 | +0.1% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,677 | $377K | 0.0% | $66.34 | $67.82 | -2.2% | S&P500 QUALITY | 46137V241 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $376K | 0.0% | $12.57 | $36.41 | -65.5% | COM | 82312B106 |
| ACT | ENACT HLDGS INC | 10,792 | $375K | 0.0% | $34.75 | $27.12 | +26.0% | COM | 29249E109 |
| IWM | ISHARES TR | 1,861 | $371K | 0.0% | $199.53 | $190.39 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,994 | $370K | 0.0% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| RCL | ROYAL CARIBBEAN GROUP | 1,769 | $363K | 0.0% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $361K | 0.0% | $511.75 | $471.59 | +7.2% | COM | 666807102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,430 | $354K | 0.0% | $65.17 | $43.95 | +48.3% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 6,034 | $352K | 0.0% | $58.35 | $56.19 | +3.8% | CORE S&P MCP ETF | 464287507 |
| EJAN | INNOVATOR ETFS TRUST | 11,572 | $350K | 0.0% | $30.24 | $27.86 | +8.5% | EMRGNG MKT JAN | 45782C516 |
| BSEP | INNOVATOR ETFS TRUST | 8,345 | $349K | 0.0% | $41.78 | $34.55 | +20.9% | US EQTY BUF SEP | 45782C664 |
| EWC | ISHARES INC | 8,463 | $345K | 0.0% | $40.75 | $37.92 | +7.5% | MSCI CDA ETF | 464286509 |
| TJX | TJX COS INC NEW | 2,812 | $342K | 0.0% | $121.78 | $78.91 | +52.9% | COM | 872540109 |
| NULV | NUSHARES ETF TR | 8,405 | $340K | 0.0% | $40.49 | $34.87 | +16.1% | NUVEEN ESG LRGVL | 67092P300 |
| AMAT | APPLIED MATLS INC | 2,343 | $340K | 0.0% | $145.12 | $197.79 | -27.2% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 10,841 | $338K | 0.0% | $31.15 | $23.10 | +34.8% | COM | 56501R106 |
| BOCT | INNOVATOR ETFS TRUST | 8,015 | $337K | 0.0% | $42.04 | $43.17 | -2.6% | US EQTY BUF OCT | 45782C771 |
| AMD | ADVANCED MICRO DEVICES INC | 3,270 | $336K | 0.0% | $102.76 | $122.95 | -16.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 5,438 | $336K | 0.0% | $61.71 * | $47.11 | +27.9% | COM | 17275R102 |
| CAAP | CORPORACION AMER ARPTS S A | 18,223 | $333K | 0.0% | $18.30 | $18.89 | -3.1% | COM | L1995B107 |
| PACS | PACS GROUP INC | 29,463 | $331K | 0.0% | $11.24 | $25.65 | -56.2% | COM SHS | 69380Q107 |
| PPC | PILGRIMS PRIDE CORP | 6,067 | $331K | 0.0% | $54.51 | $48.69 | +12.0% | COM | 72147K108 |
| ZSEP | INNOVATOR ETFS TRUST | 13,205 | $329K | 0.0% | $24.93 | $24.71 | +0.9% | EQUITY DEFINED P | 45784N106 |
| AGX | ARGAN INC | 2,509 | $329K | 0.0% | $131.17 | $136.15 | -4.4% | COM | 04010E109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,639 | $329K | 0.0% | $58.31 | $59.11 | -1.4% | COM | 392709101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,234 | $325K | 0.0% | $100.64 | $74.77 | +34.6% | COM | 00737L103 |
| TROW | PRICE T ROWE GROUP INC | 3,541 | $325K | 0.0% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| IWF | ISHARES TR | 894 | $323K | 0.0% | $361.09 * | $87.99 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $320K | 0.0% | $305.46 | $295.41 | +1.7% | COM | 053015103 |
| CCL | CARNIVAL CORP | 16,283 | $318K | 0.0% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| IGSB | ISHARES TR | 5,945 | $311K | 0.0% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| ZMAR | INNOVATOR ETFS TRUST | 11,911 | $307K | 0.0% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $307K | 0.0% | $166.00 | $135.63 | +22.4% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 1,079 | $305K | 0.0% | $283.02 * | $214.15 | +24.1% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 3,889 | $304K | 0.0% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 7,658 | $301K | 0.0% | $39.37 | $34.95 | +12.6% | PORTFOLIO EMG MK | 78463X509 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $300K | 0.0% | $24.85 | $24.38 | +1.9% | GROWTH 100 PWR B | 45783Y129 |
| MO | ALTRIA GROUP INC | 4,954 | $297K | 0.0% | $60.01 * | $34.60 | +64.8% | COM | 02209S103 |
| EAT | BRINKER INTL INC | 1,985 | $296K | 0.0% | $149.05 | $59.75 | +149.5% | COM | 109641100 |
| APP | APPLOVIN CORP | 1,113 | $295K | 0.0% | $264.97 | $52.95 | +400.4% | COM CL A | 03831W108 |
| EWU | ISHARES TR | 7,825 | $293K | 0.0% | $37.47 | $32.61 | +14.9% | MSCI UK ETF NEW | 46435G334 |
| XUSP | INNOVATOR ETFS TRUST | 7,848 | $293K | 0.0% | $37.34 | $38.51 | -3.0% | UNCAPPED ACCLRTD | 45783Y699 |
| CNA | CNA FINL CORP | 5,754 | $292K | 0.0% | $50.79 * | $34.24 | +44.1% | COM | 126117100 |
| ALL | ALLSTATE CORP | 1,404 | $291K | 0.0% | $207.01 | $172.85 | +18.1% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,563 | $290K | 0.0% | $113.21 | $104.62 | +8.2% | COM | 859241101 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,992 | $289K | 0.0% | $36.16 | $36.06 | +0.3% | SHS | M6158M104 |
| SYF | SYNCHRONY FINANCIAL | 5,415 | $287K | 0.0% | $52.94 | $47.36 | +10.2% | COM | 87165B103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $281K | 0.0% | $40.41 | $37.71 | +7.2% | RAFI US 1000 ETF | 46137V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,254 | $279K | 0.0% | $123.73 | $113.69 | +7.5% | COM | 416515104 |
| IBD | NORTHERN LTS FD TR IV | 11,716 | $278K | 0.0% | $23.75 | $23.82 | -0.3% | INSPIRE CORP BD | 66538H633 |
| LGLV | SPDR SER TR | 1,595 | $278K | 0.0% | $174.09 | $137.59 | +26.5% | SSGA US LRG ETF | 78468R804 |
| TWLO | TWILIO INC | 2,793 | $273K | 0.0% | $97.91 | $59.00 | +66.0% | CL A | 90138F102 |
| EJUL | INNOVATOR ETFS TRUST | 10,809 | $273K | 0.0% | $25.26 | $24.21 | +4.4% | EMRGNG MKT JULY | 45782C714 |
| PJUN | INNOVATOR ETFS TRUST | 7,355 | $272K | 0.0% | $37.01 | $30.76 | +20.3% | US EQTY PWR BUF | 45782C748 |
| BAPR | INNOVATOR ETFS TRUST | 6,397 | $272K | 0.0% | $42.47 | $40.20 | +5.6% | US EQT BUFR APR | 45782C888 |
| VXF | VANGUARD INDEX FDS | 1,566 | $270K | 0.0% | $172.26 | $168.77 | +2.1% | EXTEND MKT ETF | 922908652 |
| BJUL | INNOVATOR ETFS TRUST | 6,220 | $269K | 0.0% | $43.18 | $36.33 | +18.8% | US EQTY BUFR JUL | 45782C789 |
| BNOV | INNOVATOR ETFS TRUST | 6,980 | $267K | 0.0% | $38.19 | $39.05 | -2.2% | US EQTY BUF NOV | 45782C581 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,535 | $266K | 0.0% | $173.56 | $194.60 | -10.8% | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,582 | $264K | 0.0% | $102.23 | $94.50 | +8.2% | CLOUD COMPUTING | 33734X192 |
| PAYX | PAYCHEX INC | 1,673 | $258K | 0.0% | $154.27 * | $115.06 | +30.9% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $258K | 0.0% | $128.96 | $106.27 | +21.4% | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,140 | $257K | 0.0% | $23.05 | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| MRVL | MARVELL TECHNOLOGY INC | 4,141 | $255K | 0.0% | $61.57 | $85.91 | -28.6% | COM | 573874104 |
| UAUG | INNOVATOR ETFS TRUST | 7,349 | $254K | 0.0% | $34.62 | $31.66 | +9.4% | US EQT ULTRA BF | 45782C672 |
| SLB | SCHLUMBERGER LTD | 5,978 | $250K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 13,428 | $250K | 0.0% | $18.59 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $249K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| PENN | PENN ENTERTAINMENT INC | 15,101 | $246K | 0.0% | $16.31 | $19.54 | -16.5% | COM | 707569109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,116 | $246K | 0.0% | $40.16 | $49.69 | -19.2% | ORDINARY SHARES | G25457105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,302 | $243K | 0.0% | $73.61 | $72.27 | +1.9% | NASD TECH DIV | 33738R118 |
| CLS | CELESTICA INC | 3,081 | $243K | 0.0% | $78.81 | $50.44 | +56.2% | COM | 15101Q207 |
| QCOM | QUALCOMM INC | 1,570 | $241K | 0.0% | $153.61 | $152.49 | -0.9% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 903 | $239K | 0.0% | $264.73 | $262.71 | +0.8% | HEALTH CAR ETF | 92204A504 |
| NNOV | INNOVATOR ETFS TRUST | 9,545 | $239K | 0.0% | $25.02 | $25.78 | -3.0% | GROWTH 100 PWR B | 45784N874 |
| ACN | ACCENTURE PLC IRELAND | 762 | $238K | 0.0% | $312.04 | $306.03 | +1.0% | SHS CLASS A | G1151C101 |
| IOCT | INNOVATOR ETFS TRUST | 7,715 | $236K | 0.0% | $30.65 | $26.74 | +14.6% | INTERNATIONAL DV | 45782C631 |
| HCA | HCA HEALTHCARE INC | 681 | $235K | 0.0% | $345.64 | $346.27 | -0.7% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 5,335 | $233K | 0.0% | $43.60 | $37.75 | +14.4% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 1,114 | $231K | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| XNTK | SPDR SER TR | 1,203 | $231K | 0.0% | $191.74 | $174.90 | +9.7% | NYSE TECH ETF | 78464A102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $229K | 0.0% | $246.76 | $221.71 | +11.3% | VNG RUS3000IDX | 92206C599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $229K | 0.0% | $38.80 | $33.95 | +14.3% | FT VEST U.S. | 33740F854 |
| SYK | STRYKER CORPORATION | 612 | $228K | 0.0% | $372.20 | $357.70 | +3.4% | COM | 863667101 |
| SPIB | SPDR SER TR | 6,842 | $227K | 0.0% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 1,864 | $227K | 0.0% | $121.99 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,187 | $223K | 0.0% | $188.16 | $153.43 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 6,039 | $223K | 0.0% | $36.90 * | $38.89 | -7.8% | CL A | 20030N101 |
| PYLD | PIMCO ETF TR | 8,414 | $222K | 0.0% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $217K | 0.0% | $10.44 | $9.28 | — | COM NEW | 09255R202 |
| NAPR | INNOVATOR ETFS TRUST | 4,529 | $216K | 0.0% | $47.70 | $47.58 | +0.3% | GRWT100 PWR BF | 45782C334 |
| ESGV | VANGUARD WORLD FD | 2,195 | $215K | 0.0% | $97.95 | $98.01 | -0.1% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 830 | $215K | 0.0% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 1,799 | $211K | 0.0% | $117.44 | $86.61 | +35.1% | COM | 92840M102 |
| BJUN | INNOVATOR ETFS TRUST | 5,215 | $211K | 0.0% | $40.50 | $38.02 | +6.5% | US EQTY BUFR JUN | 45782C755 |
| ADBE | ADOBE INC | 550 | $211K | 0.0% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| FOXA | FOX CORP | 3,609 | $204K | 0.0% | $56.59 | $44.61 | +26.3% | CL A COM | 35137L105 |
| TXRH | TEXAS ROADHOUSE INC | 1,222 | $204K | 0.0% | $166.68 | $166.29 | -0.9% | COM | 882681109 |
| SCHB | SCHWAB STRATEGIC TR | 9,360 | $202K | 0.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 2,017 | $200K | 0.0% | $99.24 * | $94.96 | +0.3% | COM | 682680103 |
| TBI | TRUEBLUE INC | 35,273 | $187K | 0.0% | $5.31 | $12.93 | -58.9% | COM | 89785X101 |
| SPY | SPDR S&P 500 ETF TR | 26,300 | $137K | 0.0% | $5.19 * | $404.06 | +38.4% | Call | 78462F103 |
| AEG | AEGON LTD | 14,113 | $93,005 | 0.0% | $6.59 | $5.20 | +26.8% | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 25,593 | $83,689 | 0.0% | $3.27 | $3.11 | +5.1% | SPONSORED ADR | 29278D105 |
| — | WOLFSPEED INC | 25,000 | $76,500 | 0.0% | $3.06 | $6.87 | — | COM | 977852102 |
| — | GABELLI UTIL TR | 11,060 | $59,060 | 0.0% | $5.34 | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $40,800 | 0.0% | $2.04 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $11,928 | 0.0% | $0.80 * | $1.24 | -28.8% | COM | 14986C102 |
| — | VERU INC | 16,522 | $8,097 | 0.0% | $0.49 | $0.70 | — | COM | 92536C103 |