Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.727B (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 | 671,145 | $96.62M | 5.6% | $143.97 | $114.12 | +26.2% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 636,564 | $42.79M | 2.5% | $67.22 | $55.43 | +21.3% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 728,775 | $39.92M | 2.3% | $54.77 | $40.94 | +33.8% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 56,469 | $35.41M | 2.1% | $627.13 | $505.01 | +24.2% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 64,262 | $31.35M | 1.8% | $487.86 * | $60.36 | +34.7% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 640,051 | $29.79M | 1.7% | $46.54 | $46.72 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| GOOG | ALPHABET INC | 89,956 | $28.23M | 1.6% | $313.80 | $171.21 | +83.3% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 181,170 | $28.05M | 1.6% | $154.80 | $132.15 | +17.1% | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES TR | 264,686 | $26.57M | 1.5% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 95,083 | $25.85M | 1.5% | $271.86 | $155.97 | +74.3% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 424,443 | $25.81M | 1.5% | $60.81 | $47.41 | +28.3% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 120,030 | $25.45M | 1.5% | $212.07 | $193.89 | +9.4% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 203,547 | $23.96M | 1.4% | $117.72 | $77.21 | +52.5% | STATE STREET COM | 81369Y852 |
| IUSV | ISHARES TR | 230,602 | $23.65M | 1.4% | $102.54 | $96.88 | +5.8% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 184,669 | $22.76M | 1.3% | $123.26 | $86.46 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 379,465 | $20.76M | 1.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 30,138 | $20.64M | 1.2% | $684.94 | $470.42 | +45.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 42,567 | $20.59M | 1.2% | $483.62 | $404.93 | +19.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 167,937 | $20.05M | 1.2% | $119.41 | $90.67 | +31.7% | STATE STREET CON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 69,681 | $19.89M | 1.2% | $285.41 | $227.40 | +25.5% | COM | 595112103 |
| IEFA | ISHARES TR | 211,407 | $18.91M | 1.1% | $89.46 | $73.66 | +21.4% | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 52,386 | $17.97M | 1.0% | $342.97 | $300.99 | +13.9% | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 228,583 | $17.76M | 1.0% | $77.68 | $74.80 | +3.9% | STATE STREET CON | 81369Y308 |
| EFV | ISHARES TR | 242,558 | $17.32M | 1.0% | $71.41 | $55.71 | +28.2% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 26,896 | $16.52M | 1.0% | $614.32 | $515.68 | +19.1% | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 320,763 | $15.76M | 0.9% | $49.12 | $39.96 | +22.9% | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 93,561 | $14.51M | 0.8% | $155.12 | $104.05 | +49.1% | STATE STREET IND | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 74,313 | $13.86M | 0.8% | $186.50 | $116.03 | +60.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 170,628 | $13.85M | 0.8% | $81.17 | $54.06 | +50.1% | ISHARES NEW | 464285204 |
| ILF | ISHARES TR | 450,999 | $13.73M | 0.8% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,389 | $13.71M | 0.8% | $219.78 | $182.22 | +20.6% | DIV APP ETF | 921908844 |
| IAUX | I-80 GOLD CORP | 9,064,306 | $13.23M | 0.8% | $1.46 | $0.77 | +90.7% | COM | 44955L106 |
| TLH | ISHARES TR | 128,985 | $13.11M | 0.8% | $101.67 | $108.43 | -6.2% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 134,640 | $12.82M | 0.7% | $95.22 | $94.19 | +1.1% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 64,545 | $12.82M | 0.7% | $198.62 | $141.20 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| DVYE | ISHARES INC | 396,053 | $12.34M | 0.7% | $31.16 | $27.95 | +11.5% | EM MKTS DIV ETF | 464286319 |
| AEM | AGNICO EAGLE MINES LTD | 72,372 | $12.27M | 0.7% | $169.53 | $146.29 | +15.9% | COM | 008474108 |
| BIL | SPDR SERIES TRUST | 132,296 | $12.09M | 0.7% | $91.38 | $91.48 | -0.1% | STATE STREET SPD | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 17,583 | $11.99M | 0.7% | $681.91 | $493.70 | +38.1% | TR UNIT | 78462F103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 250,083 | $11.99M | 0.7% | $47.93 | $47.56 | +0.8% | SIMPLIFY INTERST | 82889N855 |
| ETHA | ISHARES ETHEREUM TR | 529,836 | $11.88M | 0.7% | $22.43 * | $8.68 | -13.9% | SHS | 46438R105 |
| SLV | ISHARES SILVER TR | 182,391 | $11.75M | 0.7% | $64.42 | $26.83 | +140.1% | ISHARES | 46428Q109 |
| CENX | CENTURY ALUM CO | 281,376 | $11.02M | 0.6% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| TSLA | TESLA INC | 24,495 | $11.02M | 0.6% | $449.73 | $307.00 | +46.5% | COM | 88160R101 |
| ROKU | ROKU INC | 99,478 | $10.79M | 0.6% | $108.49 | $74.50 | +45.6% | COM CL A | 77543R102 |
| CPA | COPA HOLDINGS SA | 89,192 | $10.76M | 0.6% | $120.61 | $95.29 | +26.6% | CL A | P31076105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 206,790 | $10.75M | 0.6% | $52.00 | $49.98 | +4.0% | CHINA TECHNLGY | 46138E800 |
| AA | ALCOA CORP | 191,179 | $10.16M | 0.6% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| MTUM | ISHARES TR | 40,433 | $10.12M | 0.6% | $250.31 | $215.58 | +16.1% | MSCI USA MMENTM | 46432F396 |
| SFM | SPROUTS FMRS MKT INC | 126,936 | $10.11M | 0.6% | $79.67 | $105.58 | -24.5% | COM | 85208M102 |
| FLNG | FLEX LNG LTD | 391,676 | $9.772M | 0.6% | $24.95 | $21.22 | +17.6% | SHS | G35947202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,039 | $9.736M | 0.6% | $303.89 | $195.97 | +55.1% | SPONSORED ADS | 874039100 |
| BAI | BLACKROCK ETF TRUST | 291,996 | $9.723M | 0.6% | $33.30 | $29.51 | +12.8% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 246,698 | $9.513M | 0.6% | $38.56 | $33.60 | +14.8% | ISHARES US THEMA | 09290C806 |
| IBIT | ISHARES BITCOIN TRUST ETF | 189,965 | $9.432M | 0.5% | $49.65 | $45.36 | +9.5% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 50,412 | $8.63M | 0.5% | $171.18 | $127.44 | +34.3% | COM NEW | 512807306 |
| EQT | EQT CORP | 157,887 | $8.463M | 0.5% | $53.60 | $44.17 | +21.3% | COM | 26884L109 |
| WBD | WARNER BROS DISCOVERY INC | 288,408 | $8.312M | 0.5% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| ARTY | ISHARES TR | 169,312 | $8.157M | 0.5% | $48.18 | $38.80 | +24.2% | FUTURE AI & TECH | 46435U556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,719 | $8.127M | 0.5% | $177.75 | $159.48 | +11.5% | CL A | 69608A108 |
| ZFEB | INNOVATOR ETFS TRUST | 319,993 | $8.121M | 0.5% | $25.38 | $23.83 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| VZLA | VIZSLA SILVER CORP | 1,443,076 | $7.894M | 0.5% | $5.47 | $3.96 | +38.3% | COM NEW | 92859G608 |
| BND | VANGUARD BD INDEX FDS | 104,331 | $7.728M | 0.4% | $74.07 | $72.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| IETC | ISHARES U S ETF TR | 75,900 | $7.711M | 0.4% | $101.59 | $88.18 | +15.2% | U.S. TECH INDEPD | 46431W648 |
| BINC | BLACKROCK ETF TRUST II | 144,630 | $7.632M | 0.4% | $52.77 | $52.53 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 61,086 | $7.351M | 0.4% | $120.34 | $109.33 | +10.1% | COM | 30231G102 |
| URNM | SPROTT FDS TR | 131,424 | $7.214M | 0.4% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| COPX | GLOBAL X FDS | 99,781 | $7.163M | 0.4% | $71.79 | $49.82 | +44.1% | GLOBAL X COPPER | 37954Y830 |
| AMZN | AMAZON COM INC | 30,829 | $7.116M | 0.4% | $230.82 | $188.23 | +22.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 255,443 | $7.007M | 0.4% | $27.43 | $27.63 | -0.7% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 19,702 | $6.819M | 0.4% | $346.10 | $204.02 | +69.6% | COM | 11135F101 |
| DC | DAKOTA GOLD CORP | 1,173,142 | $6.663M | 0.4% | $5.68 | $2.73 | +108.1% | COM | 46655E100 |
| LLY | ELI LILLY & CO | 6,096 | $6.551M | 0.4% | $1074.68 | $864.91 | +24.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 20,840 | $6.523M | 0.4% | $313.00 | $144.33 | +116.9% | CAP STK CL A | 02079K305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 244,513 | $6.448M | 0.4% | $26.37 | $13.49 | +94.5% | COM | 02553E106 |
| VALE | VALE S A | 484,111 | $6.308M | 0.4% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| VTI | VANGUARD INDEX FDS | 18,768 | $6.292M | 0.4% | $335.27 | $208.98 | +60.4% | TOTAL STK MKT | 922908769 |
| SNAP | SNAP INC | 769,475 | $6.21M | 0.4% | $8.07 | $8.20 | -1.6% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 310,244 | $6.115M | 0.4% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 143,112 | $6.109M | 0.4% | $42.69 | $38.72 | +10.3% | STATE STREET UTI | 81369Y886 |
| CAT | CATERPILLAR INC | 10,642 | $6.096M | 0.4% | $572.87 | $466.18 | +22.9% | COM | 149123101 |
| EMB | ISHARES TR | 63,158 | $6.081M | 0.4% | $96.28 | $88.24 | +9.1% | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 30,404 | $6.071M | 0.4% | $199.68 | $193.69 | +3.1% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 120,891 | $6.046M | 0.4% | $50.01 | $50.76 | -1.5% | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 163,114 | $6.019M | 0.3% | $36.90 | $34.65 | +6.5% | COM | 458140100 |
| UJUN | INNOVATOR ETFS TRUST | 153,095 | $5.726M | 0.3% | $37.40 | $27.91 | +34.0% | US EQT ULTRA BF | 45782C730 |
| SCHG | SCHWAB STRATEGIC TR | 170,715 | $5.569M | 0.3% | $32.62 | $27.20 | +19.9% | US LCAP GR ETF | 808524300 |
| PSI | INVESCO EXCHANGE TRADED FD T | 69,203 | $5.457M | 0.3% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| MP | MP MATERIALS CORP | 106,647 | $5.388M | 0.3% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| GLD | SPDR GOLD TR | 13,344 | $5.288M | 0.3% | $396.31 | $228.33 | +73.6% | GOLD SHS | 78463V107 |
| POCT | INNOVATOR ETFS TRUST | 115,188 | $5.059M | 0.3% | $43.92 | $33.55 | +30.9% | US EQTY PWR BUF | 45782C797 |
| AMD | ADVANCED MICRO DEVICES INC | 23,499 | $5.033M | 0.3% | $214.16 | $206.79 | +3.6% | COM | 007903107 |
| SBSW | SIBANYE STILLWATER LTD | 345,906 | $4.929M | 0.3% | $14.25 | $5.47 | +160.7% | SPONSORED ADR | 82575P107 |
| BALT | INNOVATOR ETFS TRUST | 141,888 | $4.755M | 0.3% | $33.51 | $28.95 | +15.8% | DEFINED WLT SHLD | 45783Y855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,162 | $4.725M | 0.3% | $71.42 | $67.95 | +5.1% | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 105,242 | $4.705M | 0.3% | $44.71 | $42.72 | +4.7% | STATE STREET ENE | 81369Y506 |
| GM | GENERAL MTRS CO | 57,403 | $4.668M | 0.3% | $81.32 | $60.24 | +35.0% | COM | 37045V100 |
| STIP | ISHARES TR | 45,098 | $4.618M | 0.3% | $102.39 | $102.45 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| EXK | ENDEAVOUR SILVER CORP | 480,853 | $4.52M | 0.3% | $9.40 | $8.48 | +10.8% | COM | 29258Y103 |
| SFLR | INNOVATOR ETFS TRUST | 120,655 | $4.447M | 0.3% | $36.86 | $31.16 | +18.3% | QUITY MANAGD FLR | 45783Y673 |
| RIO | RIO TINTO PLC | 54,824 | $4.388M | 0.3% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 47,822 | $4.375M | 0.3% | $91.49 | $55.78 | +64.0% | COM | 13321L108 |
| SPYM | SPDR SERIES TRUST | 52,125 | $4.181M | 0.2% | $80.22 | $65.98 | +21.6% | STATE STREET SPD | 78464A854 |
| RIG | TRANSOCEAN LTD | 1,010,186 | $4.172M | 0.2% | $4.13 | $3.02 | +36.9% | REGISTERED SHS | H8817H100 |
| BP | BP PLC | 119,394 | $4.147M | 0.2% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| VST | VISTRA CORP | 25,539 | $4.12M | 0.2% | $161.33 | $177.06 | -8.9% | COM | 92840M102 |
| META | META PLATFORMS INC | 6,231 | $4.113M | 0.2% | $660.11 | $581.10 | +13.6% | CL A | 30303M102 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 238,656 | $4.046M | 0.2% | $16.96 | $17.16 | -1.2% | ELC VEH MTLS CDT | 46090F209 |
| VGZ | VISTA GOLD CORP | 2,050,683 | $4.04M | 0.2% | $1.97 | $1.93 | +2.2% | COM NEW | 927926303 |
| PDEC | INNOVATOR ETFS TRUST | 93,007 | $4.035M | 0.2% | $43.38 | $37.00 | +17.2% | US EQTY PWR BUF | 45782C540 |
| USHY | ISHARES TR | 107,614 | $4.024M | 0.2% | $37.39 | $36.53 | +2.4% | BROAD USD HIGH | 46435U853 |
| MINT | PIMCO ETF TR | 40,080 | $4.022M | 0.2% | $100.34 | $100.13 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| WELL | WELLTOWER INC | 21,472 | $3.985M | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| FTAI | FTAI AVIATION LTD | 19,997 | $3.936M | 0.2% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| SOFI | SOFI TECHNOLOGIES INC | 147,646 | $3.865M | 0.2% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| ITA | ISHARES TR | 17,795 | $3.82M | 0.2% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| ASM | AVINO SILVER & GOLD MINES LT | 609,669 | $3.786M | 0.2% | $6.21 | $2.87 | +116.5% | COM | 053906103 |
| UDEC | INNOVATOR ETFS TRUST | 94,873 | $3.761M | 0.2% | $39.64 | $34.49 | +14.9% | US EQTY ULTRA B | 45782C532 |
| VXX | BARCLAYS BANK PLC | 140,631 | $3.723M | 0.2% | $26.47 | $39.57 | -33.1% | IPATH S&P 500 SH | 06748M196 |
| ULTA | ULTA BEAUTY INC | 6,123 | $3.704M | 0.2% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| ZIG | ETF SER SOLUTIONS | 100,350 | $3.647M | 0.2% | $36.34 | $32.63 | +11.4% | ACQUIRERS FD | 26922A263 |
| AFL | AFLAC INC | 32,414 | $3.574M | 0.2% | $110.27 | $44.56 | +147.5% | COM | 001055102 |
| WWD | WOODWARD INC | 11,781 | $3.562M | 0.2% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| PAUG | INNOVATOR ETFS TRUST | 82,146 | $3.553M | 0.2% | $43.25 | $32.52 | +33.0% | US EQTY PWR BF | 45782C680 |
| IUSG | ISHARES TR | 21,027 | $3.531M | 0.2% | $167.94 | $130.20 | +29.0% | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 13,588 | $3.492M | 0.2% | $256.99 | $227.75 | +12.8% | COM | 038222105 |
| NOBL | PROSHARES TR | 33,433 | $3.479M | 0.2% | $104.07 | $98.53 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,503 | $3.476M | 0.2% | $83.75 | $79.76 | +5.0% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 41,597 | $3.445M | 0.2% | $82.82 | $81.94 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SMMD | ISHARES TR | 45,112 | $3.381M | 0.2% | $74.94 | $60.66 | +23.5% | RUSEL 2500 ETF | 46435G268 |
| DY | DYCOM INDS INC | 9,784 | $3.306M | 0.2% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| HYG | ISHARES TR | 39,964 | $3.222M | 0.2% | $80.63 | $77.67 | +3.8% | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 37,218 | $3.192M | 0.2% | $85.77 | $48.68 | +76.2% | GOLD MINERS ETF | 92189F106 |
| GLDG | GOLDMINING INC | 2,553,684 | $3.192M | 0.2% | $1.25 | $1.39 | -10.4% | COM | 38149E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,811 | $2.924M | 0.2% | $62.47 | $45.85 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 37,092 | $2.798M | 0.2% | $75.44 | $58.68 | +28.6% | VG TL INTL STK F | 921909768 |
| AER | AERCAP HOLDINGS NV | 19,226 | $2.764M | 0.2% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| EMXC | ISHARES INC | 37,635 | $2.735M | 0.2% | $72.68 | $54.89 | +32.4% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,184 | $2.72M | 0.2% | $296.20 | $262.94 | +12.7% | COM | 459200101 |
| EFA | ISHARES TR | 28,138 | $2.702M | 0.2% | $96.03 | $75.76 | +26.8% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 4,120 | $2.693M | 0.2% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| HCC | WARRIOR MET COAL INC | 30,442 | $2.684M | 0.2% | $88.17 | $75.18 | +17.3% | COM | 93627C101 |
| GREK | GLOBAL X FDS | 40,612 | $2.677M | 0.2% | $65.91 | $49.99 | +31.8% | MSCI GREECE ETF | 37954Y319 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,328 | $2.673M | 0.2% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,398 | $2.6M | 0.2% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,952 | $2.489M | 0.1% | $502.65 | $384.47 | +30.7% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 25,675 | $2.469M | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| EWJ | ISHARES INC | 30,446 | $2.458M | 0.1% | $80.74 | $75.14 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,771 | $2.447M | 0.1% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| WCC | WESCO INTL INC | 9,886 | $2.419M | 0.1% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 11,280 | $2.334M | 0.1% | $206.95 | $163.15 | +26.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,886 | $2.272M | 0.1% | $73.56 | $71.73 | +2.6% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 4,844 | $2.255M | 0.1% | $465.54 | $397.30 | +17.2% | COM | 244199105 |
| EMBJ | EMBRAER S.A. | 34,530 | $2.223M | 0.1% | $64.37 | $62.69 | +2.7% | SPONSORED ADS | 29082A107 |
| XES | SPDR SERIES TRUST | 27,099 | $2.221M | 0.1% | $81.97 | $68.59 | +19.5% | STATE STREET SPD | 78468R549 |
| COMT | ISHARES U S ETF TR | 89,180 | $2.22M | 0.1% | $24.89 | $26.11 | -4.7% | GSCI CMDTY STGY | 46431W853 |
| DIS | DISNEY WALT CO | 19,507 | $2.219M | 0.1% | $113.77 | $107.67 | +5.7% | COM | 254687106 |
| TLT | ISHARES TR | 25,448 | $2.218M | 0.1% | $87.16 | $100.98 | -13.7% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 27,788 | $2.14M | 0.1% | $77.03 | $59.25 | +29.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $2.128M | 0.1% | $862.46 | $628.31 | +37.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 13,896 | $2.118M | 0.1% | $152.40 | $139.68 | +9.1% | COM | 166764100 |
| AMGN | AMGEN INC | 6,397 | $2.094M | 0.1% | $327.31 | $275.48 | +18.8% | COM | 031162100 |
| PL | PLANET LABS PBC | 105,441 | $2.079M | 0.1% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| CRM | SALESFORCE INC | 7,827 | $2.073M | 0.1% | $264.91 | $268.35 | -1.3% | COM | 79466L302 |
| KO | COCA COLA CO | 29,579 | $2.068M | 0.1% | $69.91 | $67.67 | +3.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,584 | $2.046M | 0.1% | $570.95 | $450.93 | +26.6% | CL A | 57636Q104 |
| PYLD | PIMCO ETF TR | 76,573 | $2.043M | 0.1% | $26.68 | $26.66 | +0.1% | MULTISECTOR BD | 72201R585 |
| ABBV | ABBVIE INC | 8,899 | $2.033M | 0.1% | $228.50 | $155.68 | +46.8% | COM | 00287Y109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 31,994 | $2.032M | 0.1% | $63.50 | $67.43 | -5.8% | RANGE NUCLEAR RE | 301505475 |
| PJAN | INNOVATOR ETFS TRUST | 42,605 | $2.003M | 0.1% | $47.02 | $36.75 | +27.9% | US EQTY PWR BUF | 45782C508 |
| TER | TERADYNE INC | 10,288 | $1.991M | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| GOVT | ISHARES TR | 85,626 | $1.972M | 0.1% | $23.02 | $23.66 | -2.6% | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 48,798 | $1.969M | 0.1% | $40.35 | $39.62 | +1.8% | STATE STREET REA | 81369Y860 |
| BDEC | INNOVATOR ETFS TRUST | 39,125 | $1.939M | 0.1% | $49.56 | $37.92 | +30.7% | US EQTY BUF DEC | 45782C557 |
| GILD | GILEAD SCIENCES INC | 15,594 | $1.914M | 0.1% | $122.74 | $119.47 | +2.7% | COM | 375558103 |
| FDX | FEDEX CORP | 6,547 | $1.891M | 0.1% | $288.86 | $256.42 | +12.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 23,828 | $1.891M | 0.1% | $79.36 | $76.85 | +3.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 20,032 | $1.875M | 0.1% | $93.61 | $98.57 | -5.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,158 | $1.83M | 0.1% | $579.45 | $528.41 | +9.7% | COM | 883556102 |
| MMM | 3M CO | 11,369 | $1.82M | 0.1% | $160.10 | $154.49 | +3.6% | COM | 88579Y101 |
| BCI | ABRDN ETFS | 92,590 | $1.808M | 0.1% | $19.53 | $22.23 | -12.2% | BBRG ALL COMD K1 | 003261104 |
| LOW | LOWES COS INC | 7,497 | $1.808M | 0.1% | $241.16 | $243.94 | -1.1% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 38,799 | $1.801M | 0.1% | $46.43 | $35.21 | +31.9% | US EQTY PWR BUF | 45782C813 |
| NET | CLOUDFLARE INC | 9,094 | $1.793M | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| QFLR | INNOVATOR ETFS TRUST | 51,548 | $1.767M | 0.1% | $34.28 | $28.49 | +20.3% | NASDAQ 100 MANA | 45783Y681 |
| EFG | ISHARES TR | 15,346 | $1.748M | 0.1% | $113.92 | $94.67 | +20.3% | EAFE GRWTH ETF | 464288885 |
| PAPR | INNOVATOR ETFS TRUST | 43,757 | $1.712M | 0.1% | $39.12 | $32.50 | +20.4% | US EQT PWR BUF | 45782C870 |
| EWU | ISHARES TR | 38,439 | $1.691M | 0.1% | $43.98 | $37.90 | +16.0% | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMORGAN CHASE & CO. | 5,217 | $1.681M | 0.1% | $322.24 | $149.80 | +115.1% | COM | 46625H100 |
| INTU | INTUIT | 2,527 | $1.674M | 0.1% | $662.42 | $662.75 | -0.0% | COM | 461202103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 110,843 | $1.663M | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| EMR | EMERSON ELEC CO | 12,426 | $1.649M | 0.1% | $132.72 | $113.65 | +16.8% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 7,174 | $1.642M | 0.1% | $228.93 | $230.73 | -0.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 7,003 | $1.62M | 0.1% | $231.32 | $220.12 | +5.1% | COM | 907818108 |
| UNOV | INNOVATOR ETFS TRUST | 42,365 | $1.612M | 0.1% | $38.06 | $37.09 | +2.6% | US EQTY ULTRA BU | 45782C565 |
| BILZ | PIMCO ETF TR | 15,347 | $1.546M | 0.1% | $100.77 | $101.04 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| LIN | LINDE PLC | 3,563 | $1.519M | 0.1% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 7,697 | $1.502M | 0.1% | $195.10 | $199.33 | -2.1% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 7,331 | $1.488M | 0.1% | $203.04 | $224.59 | -9.6% | COM | 872590104 |
| SYSB | ISHARES TR | 16,554 | $1.486M | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| PMAR | INNOVATOR ETFS TRUST | 33,025 | $1.484M | 0.1% | $44.94 | $36.40 | +23.5% | US EQTY PWR BUF | 45782C383 |
| V | VISA INC | 4,092 | $1.435M | 0.1% | $350.69 | $255.37 | +37.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 26,314 | $1.416M | 0.1% | $53.83 | $61.75 | -12.8% | CL A | 609207105 |
| TFLO | ISHARES TR | 27,384 | $1.382M | 0.1% | $50.46 | $50.59 | -0.3% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 11,369 | $1.366M | 0.1% | $120.18 | $108.46 | +10.8% | CORE S&P SCP ETF | 464287804 |
| PNOV | INNOVATOR ETFS TRUST | 31,980 | $1.336M | 0.1% | $41.78 | $35.21 | +18.7% | US EQTY PWR BUF | 45782C573 |
| TIP | ISHARES TR | 11,901 | $1.308M | 0.1% | $109.91 | $108.58 | +1.2% | TIPS BD ETF | 464287176 |
| UFEB | INNOVATOR ETFS TRUST | 35,369 | $1.301M | 0.1% | $36.79 | $32.95 | +11.6% | US EQT ULTRA BFR | 45782C425 |
| ZJUL | INNOVATOR ETFS TRUST | 44,454 | $1.292M | 0.1% | $29.06 | $26.57 | +9.4% | EQUITY DEFINED P | 45783Y251 |
| GBCI | GLACIER BANCORP INC NEW | 28,508 | $1.256M | 0.1% | $44.05 | $32.34 | +36.2% | COM | 37637Q105 |
| UOCT | INNOVATOR ETFS TRUST | 31,379 | $1.225M | 0.1% | $39.04 | $37.77 | +3.4% | US EQTY ULTRA B | 45782C821 |
| MCHI | ISHARES TR | 19,740 | $1.186M | 0.1% | $60.07 | $57.94 | +3.7% | MSCI CHINA ETF | 46429B671 |
| ACEI | INNOVATOR ETFS TRUST | 46,506 | $1.146M | 0.1% | $24.64 | $24.81 | -0.7% | EQUITY AUTOCALLA | 45784N593 |
| PACS | PACS GROUP INC | 29,463 | $1.131M | 0.1% | $38.39 | $25.65 | +49.6% | COM SHS | 69380Q107 |
| FLOT | ISHARES TR | 21,803 | $1.109M | 0.1% | $50.86 | $50.87 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| PFEB | INNOVATOR ETFS TRUST | 27,172 | $1.106M | 0.1% | $40.72 | $33.26 | +22.4% | US EQTY PWR BUF | 45782C417 |
| KMI | KINDER MORGAN INC DEL | 38,571 | $1.06M | 0.1% | $27.49 | $11.23 | +144.8% | COM | 49456B101 |
| WMT | WALMART INC | 9,364 | $1.043M | 0.1% | $111.41 | $67.60 | +64.8% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,723 | $1.041M | 0.1% | $58.73 | $58.55 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BITB | BITWISE BITCOIN ETF TR | 21,179 | $1.007M | 0.1% | $47.56 | $46.61 | +2.0% | SHS BEN INT | 09174C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,898 | $995K | 0.1% | $83.61 | $78.28 | +6.8% | FTSE EUROPE ETF | 922042874 |
| ZDEK | INNOVATOR ETFS TRUST | 38,358 | $987K | 0.1% | $25.74 | $24.14 | +6.6% | EQUITY DEFINED P | 45784N858 |
| BAC | BANK AMERICA CORP | 17,879 | $983K | 0.1% | $55.00 | $41.97 | +31.1% | COM | 060505104 |
| OCTH | INNOVATOR ETFS TRUST | 39,825 | $954K | 0.1% | $23.94 | $24.22 | -1.2% | PREM INC 20 BARR | 45783Y525 |
| SPY | SPDR S&P 500 ETF TR | 45,900 | $953K | 0.1% | $20.76 * | $493.70 | +38.1% | Call | 78462F103 |
| ACWI | ISHARES TR | 6,715 | $950K | 0.1% | $141.48 | $92.80 | +52.5% | MSCI ACWI ETF | 464288257 |
| PMBS | PIMCO ETF TR | 19,110 | $950K | 0.1% | $49.70 | $49.57 | +0.2% | MTG BKD SECS ACT | 72201R569 |
| BOND | PIMCO ETF TR | 10,179 | $947K | 0.1% | $93.08 | $93.20 | -0.1% | ACTIVE BD ETF | 72201R775 |
| BAUG | INNOVATOR ETFS TRUST | 18,475 | $924K | 0.1% | $50.04 | $37.46 | +33.6% | US EQUT BUFR AUG | 45782C698 |
| AAPR | INNOVATOR ETFS TRUST | 30,646 | $871K | 0.1% | $28.41 | $24.79 | +14.6% | EQUITY DEFINED | 45783Y335 |
| HD | HOME DEPOT INC | 2,523 | $868K | 0.1% | $344.05 | $274.54 | +25.3% | COM | 437076102 |
| HYDB | ISHARES TR | 18,081 | $856K | 0.0% | $47.35 | $47.43 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $855K | 0.0% | $89.94 | $47.40 | +89.8% | BLOOMBERG PRICIN | 46138J775 |
| SNTH | TIDAL TRUST III | 30,814 | $853K | 0.0% | $27.69 | $29.59 | -6.4% | MRP SYNTHEQUITY | 45259A548 |
| WFC | WELLS FARGO CO NEW | 9,132 | $851K | 0.0% | $93.20 | $75.92 | +22.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,336 | $845K | 0.0% | $194.89 | $141.77 | +37.5% | COM | 68389X105 |
| USMV | ISHARES TR | 8,970 | $845K | 0.0% | $94.16 | $92.33 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| EWY | ISHARES INC | 8,588 | $835K | 0.0% | $97.22 | $74.47 | +30.6% | MSCI STH KOR ETF | 464286772 |
| NEWP | NEW PAC METALS CORP | 227,704 | $799K | 0.0% | $3.51 | $2.74 | +28.2% | COM | 64782A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,762 | $794K | 0.0% | $53.76 | $43.88 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| EZA | ISHARES INC | 11,022 | $758K | 0.0% | $68.80 | $66.26 | +3.8% | MSCI STH AFR ETF | 464286780 |
| TJUL | INNOVATOR ETFS TRUST | 25,219 | $746K | 0.0% | $29.59 | $24.97 | +18.5% | EQUITY DEF PROTN | 45783Y541 |
| EWQ | ISHARES INC | 16,446 | $740K | 0.0% | $44.99 | $44.51 | +1.1% | MSCI FRANCE ETF | 464286707 |
| UJAN | INNOVATOR ETFS TRUST | 17,031 | $737K | 0.0% | $43.26 | $36.77 | +17.7% | US EQT ULTRA BF | 45782C300 |
| NJUL | INNOVATOR ETFS TRUST | 10,045 | $729K | 0.0% | $72.62 | $60.31 | +20.4% | GRWT100 PWR BUF | 45782C276 |
| MRK | MERCK & CO INC | 6,886 | $725K | 0.0% | $105.26 | $94.04 | +11.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $724K | 0.0% | $483.67 | $406.74 | +18.9% | COM | 539830109 |
| CCL | CARNIVAL CORP | 23,503 | $718K | 0.0% | $30.54 | $24.60 | +24.1% | UNIT 99/99/9999 | 143658300 |
| EWT | ISHARES INC | 11,275 | $716K | 0.0% | $63.53 | $54.53 | +16.5% | MSCI TAIWAN ETF | 46434G772 |
| SKYW | SKYWEST INC | 7,134 | $716K | 0.0% | $100.41 | $84.96 | +18.2% | COM | 830879102 |
| THD | ISHARES INC | 11,964 | $714K | 0.0% | $59.67 | $59.76 | -0.1% | MSCI THAILND ETF | 464286624 |
| SYF | SYNCHRONY FINANCIAL | 8,549 | $713K | 0.0% | $83.43 | $53.57 | +55.7% | COM | 87165B103 |
| SCHX | SCHWAB STRATEGIC TR | 26,405 | $711K | 0.0% | $26.91 | $23.92 | +12.5% | US LRG CAP ETF | 808524201 |
| EWN | ISHARES INC | 12,359 | $705K | 0.0% | $57.03 | $58.04 | -1.7% | MSCI NETHERL ETF | 464286814 |
| PM | PHILIP MORRIS INTL INC | 4,393 | $705K | 0.0% | $160.40 | $157.47 | +1.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,908 | $703K | 0.0% | $143.32 | $149.35 | -4.0% | COM | 742718109 |
| APP | APPLOVIN CORP | 1,041 | $701K | 0.0% | $673.82 | $418.24 | +61.1% | COM CL A | 03831W108 |
| SHLD | GLOBAL X FDS | 10,495 | $680K | 0.0% | $64.79 | $57.88 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| SIL | GLOBAL X FDS | 8,048 | $672K | 0.0% | $83.52 | $36.67 | +127.8% | GLOBAL X SILVER | 37954Y848 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $671K | 0.0% | $53.05 | $40.54 | +30.8% | US EQTY BUFR MAR | 45782C391 |
| INVH | INVITATION HOMES INC | 24,100 | $670K | 0.0% | $27.79 | $30.29 | -8.2% | COM | 46187W107 |
| USFR | WISDOMTREE TR | 12,937 | $651K | 0.0% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EWL | ISHARES INC | 10,785 | $647K | 0.0% | $59.96 | $55.55 | +7.9% | MSCI SWITZERLAND | 464286749 |
| SNDK | SANDISK CORP | 2,721 | $646K | 0.0% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| BA | BOEING CO | 2,936 | $638K | 0.0% | $217.15 | $202.75 | +7.1% | COM | 097023105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,296 | $626K | 0.0% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| ALL | ALLSTATE CORP | 2,998 | $624K | 0.0% | $208.15 | $186.45 | +11.6% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 7,558 | $618K | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| TWLO | TWILIO INC | 4,323 | $615K | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| UAPR | INNOVATOR ETFS TRUST | 18,534 | $607K | 0.0% | $32.77 | $28.23 | +16.1% | US EQT ULTRA BF | 45782C805 |
| IJH | ISHARES TR | 9,145 | $604K | 0.0% | $66.00 | $59.00 | +11.9% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 6,397 | $600K | 0.0% | $93.76 | $107.52 | -12.8% | COM | 64110L106 |
| WLDN | WILLDAN GROUP INC | 5,746 | $596K | 0.0% | $103.66 | $95.25 | +8.8% | COM | 96924N100 |
| VTV | VANGUARD INDEX FDS | 3,076 | $588K | 0.0% | $191.01 | $144.27 | +32.4% | VALUE ETF | 922908744 |
| CDE | COEUR MNG INC | 32,768 | $584K | 0.0% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,247 | $578K | 0.0% | $92.51 | $61.44 | +50.6% | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 4,952 | $578K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 15,849 | $575K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| SSRM | SSR MINING IN | 25,956 | $569K | 0.0% | $21.93 | $16.92 | +29.5% | COM | 784730103 |
| USEP | INNOVATOR ETFS TRUST | 14,426 | $567K | 0.0% | $39.33 | $37.79 | +4.1% | US EQTY ULTRA B | 45782C649 |
| TTMI | TTM TECHNOLOGIES INC | 8,187 | $565K | 0.0% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| AGG | ISHARES TR | 5,607 | $560K | 0.0% | $99.87 | $98.90 | +1.0% | CORE US AGGBD ET | 464287226 |
| KGC | KINROSS GOLD CORP | 19,721 | $555K | 0.0% | $28.16 | $19.24 | +46.4% | COM | 496902404 |
| ESGU | ISHARES TR | 3,704 | $552K | 0.0% | $148.98 | $103.41 | +44.1% | ESG AWR MSCI USA | 46435G425 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,653 | $551K | 0.0% | $43.58 | $29.52 | +47.7% | DORSEY WRGT UTIL | 46137V795 |
| ICVT | ISHARES TR | 5,577 | $549K | 0.0% | $98.50 | $88.92 | +10.8% | CONV BD ETF | 46435G102 |
| VPU | VANGUARD WORLD FD | 2,963 | $548K | 0.0% | $185.04 | $132.87 | +39.3% | UTILITIES ETF | 92204A876 |
| BFEB | INNOVATOR ETFS TRUST | 11,234 | $547K | 0.0% | $48.67 | $38.99 | +24.8% | US EQTY BUFR FEB | 45782C433 |
| KLAC | KLA CORP | 445 | $540K | 0.0% | $1214.49 | $391.17 | +210.6% | COM NEW | 482480100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,605 | $540K | 0.0% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| PMAY | INNOVATOR ETFS TRUST | 13,618 | $539K | 0.0% | $39.59 | $29.97 | +32.1% | US EQTY PWR BUF | 45782C318 |
| INCY | INCYTE CORP | 5,456 | $539K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| EWG | ISHARES INC | 12,566 | $534K | 0.0% | $42.50 | $37.97 | +11.9% | MSCI GERMANY ETF | 464286806 |
| BUFF | INNOVATOR ETFS TRUST | 10,629 | $530K | 0.0% | $49.86 | $37.13 | +34.3% | LADERD ALCTN PWR | 45783Y814 |
| BNOV | INNOVATOR ETFS TRUST | 11,864 | $528K | 0.0% | $44.46 | $41.59 | +6.9% | US EQTY BUF NOV | 45782C581 |
| UNFI | UNITED NAT FOODS INC | 15,466 | $521K | 0.0% | $33.67 | $37.18 | -9.4% | COM | 911163103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,699 | $520K | 0.0% | $306.23 | $117.52 | +160.6% | COM | 859241101 |
| TROW | PRICE T ROWE GROUP INC | 5,020 | $514K | 0.0% | $102.38 | $96.65 | +5.9% | COM | 74144T108 |
| VISN | COMMSCOPE HLDG CO INC | 28,250 | $512K | 0.0% | $18.13 | $12.98 | +39.7% | COM | 20337X109 |
| KJAN | INNOVATOR ETFS TRUST | 12,360 | $512K | 0.0% | $41.42 | $31.09 | +33.2% | US SML CP PWR B | 45782C474 |
| CLS | CELESTICA INC | 1,700 | $503K | 0.0% | $295.61 | $166.19 | +77.9% | COM | 15101Q207 |
| W | WAYFAIR INC | 4,968 | $499K | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| AJUL | INNOVATOR ETFS TRUST | 16,799 | $488K | 0.0% | $29.07 | $26.29 | +10.6% | EQUITY DEFINED P | 45783Y236 |
| SMH | VANECK ETF TRUST | 1,355 | $488K | 0.0% | $360.13 | $274.25 | +31.3% | SEMICONDUCTR ETF | 92189F676 |
| NJAN | INNOVATOR ETFS TRUST | 8,854 | $486K | 0.0% | $54.92 | $43.84 | +25.3% | GRWT100 PWR BF | 45782C466 |
| ARCC | ARES CAPITAL CORP | 23,582 | $477K | 0.0% | $20.23 | $15.57 | +29.9% | COM | 04010L103 |
| AGX | ARGAN INC | 1,510 | $473K | 0.0% | $313.32 | $165.05 | +89.6% | COM | 04010E109 |
| UMAR | INNOVATOR ETFS TRUST | 11,713 | $468K | 0.0% | $39.95 | $32.34 | +23.5% | US EQT ULTRA BF | 45782C375 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,243 | $467K | 0.0% | $143.89 | $49.69 | +189.6% | ORDINARY SHARES | G25457105 |
| ZNOV | INNOVATOR ETFS TRUST | 17,393 | $464K | 0.0% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| BJAN | INNOVATOR ETFS TRUST | 8,411 | $463K | 0.0% | $55.05 | $43.72 | +25.9% | US EQTY BUFR JAN | 45782C409 |
| XUSP | INNOVATOR ETFS TRUST | 9,732 | $462K | 0.0% | $47.50 | $38.98 | +21.9% | UNCAPPED ACCLRTD | 45783Y699 |
| IWF | ISHARES TR | 975 | $461K | 0.0% | $473.30 * | $93.05 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 10,188 | $445K | 0.0% | $43.72 | $35.45 | +23.3% | US EQTY PWR BUF | 45782C656 |
| DFAX | DIMENSIONAL ETF TRUST | 13,503 | $442K | 0.0% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| PARR | PAR PAC HOLDINGS INC | 12,536 | $441K | 0.0% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| SBUX | STARBUCKS CORP | 5,163 | $435K | 0.0% | $84.21 | $100.45 | -16.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,417 | $433K | 0.0% | $305.69 | $296.31 | +3.1% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 4,317 | $431K | 0.0% | $99.91 | $69.99 | +42.7% | COM | 808513105 |
| T | AT&T INC | 16,748 | $416K | 0.0% | $24.84 | $25.03 | -0.7% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 5,969 | $414K | 0.0% | $69.39 | $42.50 | +63.3% | COM NEW | 247361702 |
| HODL | VANECK BITCOIN ETF | 16,734 | $414K | 0.0% | $24.73 | $28.09 | -12.0% | SH BEN INT | 92189K105 |
| QCOM | QUALCOMM INC | 2,414 | $413K | 0.0% | $171.05 | $152.89 | +11.9% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 2,855 | $410K | 0.0% | $143.52 | $112.38 | +27.7% | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 8,722 | $408K | 0.0% | $46.81 | $36.12 | +29.6% | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 10,273 | $407K | 0.0% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 1,071 | $400K | 0.0% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| NULV | NUSHARES ETF TR | 8,787 | $396K | 0.0% | $45.05 | $36.75 | +22.6% | NUVEEN ESG LRGVL | 67092P300 |
| BOCT | INNOVATOR ETFS TRUST | 7,980 | $394K | 0.0% | $49.42 | $43.17 | +14.5% | US EQTY BUF OCT | 45782C771 |
| IWM | ISHARES TR | 1,581 | $389K | 0.0% | $246.22 | $207.25 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| NOCT | INNOVATOR ETFS TRUST | 6,711 | $389K | 0.0% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| TFJL | INNOVATOR ETFS TRUST | 19,345 | $383K | 0.0% | $19.79 | $20.04 | -1.2% | INVTOR 2 PLS 5 | 45782C243 |
| IWD | ISHARES TR | 1,819 | $383K | 0.0% | $210.34 | $171.89 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| OCTJ | INNOVATOR ETFS TRUST | 15,965 | $382K | 0.0% | $23.96 | $24.13 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| EWC | ISHARES INC | 7,083 | $382K | 0.0% | $53.93 | $42.40 | +27.2% | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 4,583 | $368K | 0.0% | $80.28 | $68.71 | +16.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,599 | $367K | 0.0% | $79.73 | $78.77 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IBD | NORTHERN LTS FD TR IV | 15,086 | $365K | 0.0% | $24.20 | $23.86 | +1.4% | INSPIRE CORP BD | 66538H633 |
| BJUL | INNOVATOR ETFS TRUST | 7,163 | $364K | 0.0% | $50.76 | $38.18 | +32.9% | US EQTY BUFR JUL | 45782C789 |
| SHEL | SHELL PLC | 4,908 | $361K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| NAUG | INNOVATOR ETFS TRUST | 12,077 | $357K | 0.0% | $29.57 | $24.38 | +21.3% | GROWTH 100 PWR B | 45783Y129 |
| NVO | NOVO-NORDISK A S | 6,908 | $351K | 0.0% | $50.88 | $63.02 | -19.3% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,888 | $349K | 0.0% | $32.06 | $31.51 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,097 | $348K | 0.0% | $84.98 | $85.91 | -1.2% | COM | 573874104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,535 | $346K | 0.0% | $76.23 | $60.67 | +25.6% | SHS | 315948109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $346K | 0.0% | $11.56 | $36.41 | -68.2% | COM | 82312B106 |
| EWA | ISHARES INC | 12,949 | $339K | 0.0% | $26.19 | $25.64 | +2.1% | MSCI AUST ETF | 464286103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,459 | $335K | 0.0% | $96.84 | $73.33 | +32.1% | NASD TECH DIV | 33738R118 |
| XNTK | SPDR SERIES TRUST | 1,205 | $335K | 0.0% | $277.92 | $174.90 | +58.9% | STATE STREET SPD | 78464A102 |
| ZSEP | INNOVATOR ETFS TRUST | 12,231 | $328K | 0.0% | $26.78 | $24.71 | +8.4% | EQUITY DEFINED P | 45784N106 |
| VXF | VANGUARD INDEX FDS | 1,566 | $327K | 0.0% | $209.12 | $168.77 | +23.9% | EXTEND MKT ETF | 922908652 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,517 | $327K | 0.0% | $130.08 | $94.50 | +37.6% | CLOUD COMPUTING | 33734X192 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $327K | 0.0% | $46.92 | $37.74 | +24.3% | RAFI US 1000 ETF | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,008 | $324K | 0.0% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,582 | $323K | 0.0% | $125.28 | $112.22 | +11.7% | COM | 002824100 |
| PEP | PEPSICO INC | 2,242 | $322K | 0.0% | $143.52 | $153.38 | -6.4% | COM | 713448108 |
| IOCT | INNOVATOR ETFS TRUST | 9,222 | $321K | 0.0% | $34.86 | $29.38 | +18.7% | INTERNATIONAL DV | 45782C631 |
| UAUG | INNOVATOR ETFS TRUST | 8,044 | $321K | 0.0% | $39.92 | $32.24 | +23.8% | US EQT ULTRA BF | 45782C672 |
| IGM | ISHARES TR | 2,472 | $319K | 0.0% | $129.16 | $99.61 | +29.7% | EXPND TEC SC ETF | 464287549 |
| ZMAR | INNOVATOR ETFS TRUST | 11,593 | $319K | 0.0% | $27.49 | $25.81 | +6.5% | EQUITY DEFINED P | 45784N742 |
| ANET | ARISTA NETWORKS INC | 2,370 | $311K | 0.0% | $131.03 | $89.95 | +45.7% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 872 | $308K | 0.0% | $353.27 | $268.40 | +31.6% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 2,440 | $307K | 0.0% | $125.88 | $129.18 | -2.6% | CL C | 24703L202 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $307K | 0.0% | $41.88 | $30.76 | +36.2% | US EQTY PWR BUF | 45782C748 |
| BSEP | INNOVATOR ETFS TRUST | 6,150 | $303K | 0.0% | $49.25 | $34.55 | +42.6% | US EQTY BUF SEP | 45782C664 |
| BSX | BOSTON SCIENTIFIC CORP | 3,174 | $303K | 0.0% | $95.35 | $98.55 | -3.2% | COM | 101137107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,865 | $301K | 0.0% | $161.63 | $178.28 | -9.3% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 3,240 | $298K | 0.0% | $91.93 | $78.91 | — | SPONSORED ADR | 046353108 |
| LQD | ISHARES TR | 2,681 | $295K | 0.0% | $110.19 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| BAPR | INNOVATOR ETFS TRUST | 6,151 | $295K | 0.0% | $47.98 | $40.37 | +18.9% | US EQT BUFR APR | 45782C888 |
| BJUN | INNOVATOR ETFS TRUST | 6,155 | $288K | 0.0% | $46.74 | $38.51 | +21.4% | US EQTY BUFR JUN | 45782C755 |
| DVY | ISHARES TR | 2,036 | $287K | 0.0% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 2,078 | $286K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| LGLV | SPDR SERIES TRUST | 1,619 | $284K | 0.0% | $175.62 | $137.59 | +27.6% | STATE STREET SPD | 78468R804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $279K | 0.0% | $300.33 | $221.71 | +35.5% | VNG RUS3000IDX | 92206C599 |
| IGSB | ISHARES TR | 5,255 | $278K | 0.0% | $52.88 | $52.13 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 2,501 | $275K | 0.0% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 11,318 | $272K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 593 | $269K | 0.0% | $453.36 | $462.00 | -1.9% | COM | 92532F100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,297 | $268K | 0.0% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| SCHB | SCHWAB STRATEGIC TR | 10,156 | $266K | 0.0% | $26.23 | $23.00 | +14.0% | US BRD MKT ETF | 808524102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $262K | 0.0% | $44.34 | $33.95 | +30.6% | FT VEST U.S. | 33740F854 |
| ESGV | VANGUARD WORLD FD | 2,152 | $260K | 0.0% | $120.96 | $98.01 | +23.4% | ESG US STK ETF | 921910733 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,868 | $260K | 0.0% | $21.90 | $21.97 | -0.3% | SHORT TERM TREA | 82889N657 |
| VHT | VANGUARD WORLD FD | 903 | $260K | 0.0% | $287.85 | $262.71 | +9.6% | HEALTH CAR ETF | 92204A504 |
| UJUL | INNOVATOR ETFS TRUST | 6,707 | $260K | 0.0% | $38.75 | $37.57 | +3.1% | US EQT ULTRA BF | 45782C839 |
| GE | GE AEROSPACE | 834 | $257K | 0.0% | $307.88 | $273.13 | +12.8% | COM NEW | 369604301 |
| BHP | BHP GROUP LTD | 4,212 | $254K | 0.0% | $60.37 | $53.64 | +12.6% | SPONSORED ADS | 088606108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,602 | $251K | 0.0% | $16.10 | $10.89 | +47.9% | SPONSORED ADS | 00215W100 |
| UPS | UNITED PARCEL SERVICE INC | 2,531 | $251K | 0.0% | $99.19 | $94.10 | +5.4% | CL B | 911312106 |
| EJAN | INNOVATOR ETFS TRUST | 7,380 | $249K | 0.0% | $33.79 | $27.86 | +21.3% | EMRGNG MKT JAN | 45782C516 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $248K | 0.0% | $329.92 | $464.35 | -28.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 913 | $245K | 0.0% | $268.30 | $299.31 | -10.4% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 841 | $244K | 0.0% | $290.22 * | $68.28 | +6.3% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 1,558 | $240K | 0.0% | $154.14 | $167.57 | -8.0% | COM | 09260D107 |
| EJUL | INNOVATOR ETFS TRUST | 8,041 | $238K | 0.0% | $29.65 | $24.21 | +22.5% | EMRGNG MKT JULY | 45782C714 |
| SPIB | SPDR SERIES TRUST | 7,001 | $237K | 0.0% | $33.81 | $33.21 | +1.8% | STATE STREET SPD | 78464A375 |
| BTI | BRITISH AMERN TOB PLC | 4,165 | $236K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| NOK | NOKIA CORP | 36,290 | $235K | 0.0% | $6.47 | $5.07 | +27.6% | SPONSORED ADR | 654902204 |
| SHOP | SHOPIFY INC | 1,456 | $234K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| DDFL | INNOVATOR ETFS TRUST | 11,377 | $234K | 0.0% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| E | ENI S P A | 6,150 | $233K | 0.0% | $37.94 | $34.50 | +10.0% | SPONSORED ADR | 26874R108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,231 | $233K | 0.0% | $72.19 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| ARKQ | ARK ETF TR | 2,014 | $231K | 0.0% | $114.66 | $98.74 | +16.1% | AUTNMUS TECHNLGY | 00214Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,348 | $229K | 0.0% | $68.36 | $43.95 | +55.5% | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 3,967 | $229K | 0.0% | $57.66 | $34.60 | +66.6% | COM | 02209S103 |
| ZOCT | INNOVATOR ETFS TRUST | 8,490 | $228K | 0.0% | $26.84 | $26.70 | +0.5% | EQUITY DEFIN 1YR | 45784N700 |
| VB | VANGUARD INDEX FDS | 883 | $228K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| EIS | ISHARES INC | 2,058 | $226K | 0.0% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| AXP | AMERICAN EXPRESS CO | 610 | $226K | 0.0% | $369.95 | $280.10 | +31.8% | COM | 025816109 |
| EWW | ISHARES INC | 3,251 | $225K | 0.0% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| TJX | TJX COS INC NEW | 1,465 | $225K | 0.0% | $153.61 | $78.91 | +94.7% | COM | 872540109 |
| SAP | SAP SE | 919 | $223K | 0.0% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 637 | $223K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 7,900 | $223K | 0.0% | $28.21 * | $493.70 | +38.1% | Put | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 16,836 | $222K | 0.0% | $13.21 | $11.53 | +14.5% | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER L P | 13,445 | $222K | 0.0% | $16.49 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,443 | $222K | 0.0% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| JAJL | INNOVATOR ETFS TRUST | 7,576 | $220K | 0.0% | $29.06 | $26.52 | +9.6% | EQUITY DEFINED P | 45783Y244 |
| BKNG | BOOKING HOLDINGS INC | 41 | $220K | 0.0% | $5357.73 | $5094.53 | +5.1% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 4,463 | $220K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,429 | $220K | 0.0% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,487 | $216K | 0.0% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| ZTS | ZOETIS INC | 1,718 | $216K | 0.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| USB | US BANCORP DEL | 4,002 | $214K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| SNY | SANOFI SA | 4,400 | $213K | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| MSTR | STRATEGY INC | 1,402 | $213K | 0.0% | $151.95 | $310.97 | -51.1% | CL A NEW | 594972408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,623 | $212K | 0.0% | $15.59 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $211K | 0.0% | $10.18 | $9.28 | — | COM NEW | 09255R202 |
| DEO | DIAGEO PLC | 2,449 | $211K | 0.0% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| ZAUG | INNOVATOR ETFS TRUST | 7,873 | $210K | 0.0% | $26.71 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| DRI | DARDEN RESTAURANTS INC | 1,141 | $210K | 0.0% | $184.02 | $167.94 | +9.6% | COM | 237194105 |
| RTX | RTX CORPORATION | 1,144 | $210K | 0.0% | $183.43 | $173.32 | +5.8% | COM | 75513E101 |
| IESC | IES HLDGS INC | 534 | $208K | 0.0% | $389.02 | $345.02 | +12.8% | COM | 44951W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,116 | $204K | 0.0% | $9.65 | $8.07 | +19.6% | ADR B SEK 10 | 294821608 |
| KAUG | INNOVATOR ETFS TRUST | 7,665 | $203K | 0.0% | $26.53 | $26.25 | +1.1% | US SMALL CAP PWR | 45783Y137 |
| VYMI | VANGUARD WHITEHALL FDS | 2,249 | $202K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| ADSK | AUTODESK INC | 682 | $202K | 0.0% | $296.01 | $284.34 | +4.1% | COM | 052769106 |
| UMC | UNITED MICROELECTRONICS CORP | 25,647 | $202K | 0.0% | $7.86 | $7.34 | +7.1% | SPON ADR NEW | 910873405 |
| AVUV | AMERICAN CENTY ETF TR | 1,974 | $201K | 0.0% | $101.97 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| ZAPR | INNOVATOR ETFS TRUST | 7,807 | $201K | 0.0% | $25.78 | $25.59 | +0.7% | EQUITY DEFINED P | 45784N726 |
| TELFY | TELEFONICA S A | 39,288 | $159K | 0.0% | $4.05 | $4.97 | -18.5% | SPONSORED ADR | 879382208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,043 | $133K | 0.0% | $13.24 | $21.75 | -39.1% | COM | 25400Q105 |
| AEG | AEGON LTD | 13,484 | $104K | 0.0% | $7.71 | $5.20 | +48.3% | AMER REG 1 CERT | 0076CA104 |
| TBI | TRUEBLUE INC | 21,423 | $97,475 | 0.0% | $4.55 | $12.93 | -64.8% | COM | 89785X101 |
| ENIC | ENEL CHILE S.A. | 24,166 | $97,147 | 0.0% | $4.02 | $3.11 | +29.1% | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $66,692 | 0.0% | $6.03 | $7.20 | — | COM | 36240A101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $12,496 | 0.0% | $0.84 * | $0.92 | 0.0% | COM | 14986C102 |