Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.884B (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 | 699,776 | $93M | 4.9% | $132.90 | $115.21 | +15.4% | STATE STREET TEC | 81369Y803 |
| SGOV | ISHARES TR | 651,388 | $65.57M | 3.5% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SJB | PROSHARES TR | 2,680,859 | $41.54M | 2.2% | $15.50 | $15.35 | +1.0% | SHRT HGH YIELD | 74347R131 |
| VXX | BARCLAYS BANK PLC | 1,103,222 | $39.39M | 2.1% | $35.70 | $30.98 | +15.2% | IPATH S&P 500 SH | 06748M196 |
| IEMG | ISHARES INC | 556,491 | $38.82M | 2.1% | $69.75 | $55.43 | +25.8% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 377,582 | $32.73M | 1.7% | $86.69 | $88.80 | -2.4% | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 690,755 | $31.91M | 1.7% | $46.19 | $46.71 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 269,989 | $29.42M | 1.6% | $108.98 | $100.57 | +8.4% | STATE STREET CON | 81369Y407 |
| IVV | ISHARES TR | 43,477 | $28.4M | 1.5% | $653.21 | $535.60 | +22.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 313,589 | $28.39M | 1.5% | $90.53 | $80.07 | +13.1% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 183,003 | $26.83M | 1.4% | $146.61 | $132.37 | +10.8% | STATE STREET HEA | 81369Y209 |
| — | APPLE INC | 102,560 | $26.03M | 1.4% | $253.79 | $253.79 | — | COM | 037833101 |
| AGG | ISHARES TR | 257,903 | $25.6M | 1.4% | $99.27 | $100.02 | -0.8% | CORE US AGGBD ET | 464287226 |
| OILK | PROSHARES TR | 472,285 | $25.55M | 1.4% | $54.10 | $44.64 | +21.2% | K-1 FREE CRD OIL | 74347G804 |
| IVE | ISHARES TR | 119,949 | $25.33M | 1.3% | $211.15 | $193.89 | +8.9% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 39,351 | $23.51M | 1.2% | $597.55 | $505.01 | +18.3% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 206,609 | $23.37M | 1.2% | $113.11 | $90.05 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 388,473 | $22.6M | 1.2% | $58.18 | $47.41 | +22.7% | ISHARES US EQUIT | 09290C103 |
| XLF | SELECT SECTOR SPDR TR | 412,742 | $20.38M | 1.1% | $49.37 | $40.94 | +20.6% | STATE STREET FIN | 81369Y605 |
| BLV | VANGUARD BD INDEX FDS | 292,118 | $20.09M | 1.1% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 258,483 | $19.22M | 1.0% | $74.35 | $56.91 | +30.6% | EAFE VALUE ETF | 464288877 |
| IAUX | I-80 GOLD CORP | 11,718,501 | $17.81M | 0.9% | $1.52 | $0.98 | +55.2% | COM | 44955L106 |
| XLC | SELECT SECTOR SPDR TR | 158,772 | $17.6M | 0.9% | $110.86 | $77.21 | +43.6% | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 44,528 | $16.48M | 0.9% | $370.17 | $405.51 | -8.7% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,102 | $16.32M | 0.9% | $650.33 | $549.47 | +18.4% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 155,090 | $15.86M | 0.8% | $102.25 | $96.88 | +5.5% | CORE S&P US VLU | 464287663 |
| BAI | BLACKROCK ETF TRUST | 474,421 | $15.63M | 0.8% | $32.95 | $31.37 | +5.1% | ISHARES A I INNO | 09290C780 |
| SHEL | SHELL PLC | 162,042 | $15.07M | 0.8% | $93.00 | $80.59 | +15.4% | SPON ADS | 780259305 |
| TTE | TOTALENERGIES SE | 159,648 | $14.52M | 0.8% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| EQNR | EQUINOR ASA | 342,542 | $14.46M | 0.8% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| PBR | PETROLEO BRASILEIRO S A | 694,853 | $14.42M | 0.8% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| TLH | ISHARES TR | 141,525 | $14.25M | 0.8% | $100.72 | $107.87 | -6.6% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 150,076 | $14.25M | 0.8% | $94.95 | $94.33 | +0.7% | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 85,280 | $13.79M | 0.7% | $161.73 | $104.05 | +55.4% | STATE STREET IND | 81369Y704 |
| CIB | GRUPO CIBEST SA | 189,159 | $13.77M | 0.7% | $72.81 | $73.57 | -1.0% | SPON ADS | 40090E106 |
| BIL | SPDR SERIES TRUST | 148,083 | $13.57M | 0.7% | $91.64 | $91.48 | +0.2% | STATE STREET SPD | 78468R663 |
| QUAL | ISHARES TR | 69,242 | $13.28M | 0.7% | $191.81 | $145.21 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 287,043 | $13.17M | 0.7% | $45.89 | $41.80 | +9.8% | STATE STREET UTI | 81369Y886 |
| DVYE | ISHARES INC | 357,006 | $12.27M | 0.7% | $34.38 | $27.95 | +23.0% | EM MKTS DIV ETF | 464286319 |
| QID | PROSHARES TR | 527,955 | $11.96M | 0.6% | $22.66 | $20.74 | +9.3% | ULTRASHORT QQQ | 74349Y829 |
| BTU | PEABODY ENGR CORP | 360,031 | $11.86M | 0.6% | $32.95 | $34.93 | -5.7% | COM | 704551100 |
| EEV | PROSHARES TR | 699,739 | $11.83M | 0.6% | $16.90 | $16.90 | — | ULTRASHORT MSCI | 74350P634 |
| CPA | COPA HOLDINGS SA | 102,969 | $11.7M | 0.6% | $113.61 | $100.11 | +13.5% | CL A | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,181 | $11.55M | 0.6% | $337.95 | $205.26 | +64.6% | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 148,947 | $11.49M | 0.6% | $77.13 | $101.00 | -23.6% | COM | 85208M102 |
| EFG | ISHARES TR | 102,394 | $11.4M | 0.6% | $111.37 | $114.16 | -2.4% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 65,153 | $11.36M | 0.6% | $174.40 | $116.03 | +50.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 25,904 | $11.31M | 0.6% | $436.79 * | $60.36 | +20.6% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 466,672 | $10.69M | 0.6% | $22.91 | $23.16 | -1.1% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 44,469 | $10.67M | 0.6% | $239.99 | $218.82 | +9.7% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 18,440 | $10.64M | 0.6% | $577.19 | $515.68 | +11.9% | UNIT SER 1 | 46090E103 |
| VALE | VALE S A | 658,230 | $10.47M | 0.6% | $15.91 | $13.06 | +21.8% | SPONSORED ADS | 91912E105 |
| RIG | TRANSOCEAN LTD | 1,567,435 | $10.39M | 0.6% | $6.63 | $3.95 | +68.0% | REGISTERED SHS | H8817H100 |
| DOW | DOW HLDGS INC | 247,458 | $10.31M | 0.5% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 209,562 | $10.21M | 0.5% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| TWM | PROSHARES TR | 329,558 | $10.21M | 0.5% | $30.97 | $29.17 | +6.2% | ULTRASHORT RUSSE | 74347G168 |
| XOM | EXXON MOBIL CORP | 59,717 | $10.13M | 0.5% | $169.66 | $109.33 | +55.2% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 202,694 | $10.13M | 0.5% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,055 | $10.12M | 0.5% | $215.06 | $182.22 | +18.0% | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 271,908 | $10.02M | 0.5% | $36.84 | $36.98 | -0.4% | BROAD USD HIGH | 46435U853 |
| THRO | BLACKROCK ETF TRUST | 276,332 | $10.01M | 0.5% | $36.22 | $34.08 | +6.3% | ISHARES US THEMA | 09290C806 |
| MU | MICRON TECHNOLOGY INC | 29,119 | $9.838M | 0.5% | $337.84 | $227.40 | +48.6% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 45,861 | $9.799M | 0.5% | $213.66 | $127.44 | +67.7% | COM NEW | 512807306 |
| EMB | ISHARES TR | 102,196 | $9.599M | 0.5% | $93.93 | $91.23 | +3.0% | JPMORGAN USD EMG | 464288281 |
| MOS | MOSAIC CO | 370,974 | $9.46M | 0.5% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| BND | VANGUARD BD INDEX FDS | 122,070 | $8.989M | 0.5% | $73.64 | $72.83 | +1.1% | TOTAL BND MRKT | 921937835 |
| FLNG | FLEX LNG LTD | 291,623 | $8.664M | 0.5% | $29.71 | $21.22 | +40.0% | SHS | G35947202 |
| ZFEB | INNOVATOR ETFS TRUST | 333,329 | $8.463M | 0.4% | $25.39 | $23.89 | +6.3% | EQUITY DEF PROTN | 45784N775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,592 | $8.407M | 0.4% | $82.75 | $82.07 | +0.8% | INT-TERM CORP | 92206C870 |
| WDS | WOODSIDE ENERGY GROUP LTD | 349,810 | $8.353M | 0.4% | $23.88 | $19.45 | +22.8% | SPONSORED ADR | 980228308 |
| XLP | SELECT SECTOR SPDR TR | 96,146 | $7.882M | 0.4% | $81.98 | $74.80 | +9.6% | STATE STREET CON | 81369Y308 |
| CC | CHEMOURS CO | 347,226 | $7.649M | 0.4% | $22.03 | $17.41 | +26.5% | COM | 163851108 |
| SCHD | SCHWAB STRATEGIC TR | 248,788 | $7.633M | 0.4% | $30.68 | $27.63 | +11.0% | US DIVIDEND EQ | 808524797 |
| MP | MP MATERIALS CORP | 155,683 | $7.513M | 0.4% | $48.26 | $62.27 | -22.5% | COM CL A | 553368101 |
| VGZ | VISTA GOLD CORP | 3,796,938 | $7.442M | 0.4% | $1.96 | $2.13 | -7.9% | COM NEW | 927926303 |
| VZLA | VIZSLA SILVER CORP | 2,185,543 | $7.212M | 0.4% | $3.30 | $4.16 | -20.7% | COM NEW | 92859G608 |
| AEM | AGNICO EAGLE MINES LTD | 35,523 | $7.21M | 0.4% | $202.98 | $146.29 | +38.8% | COM | 008474108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185,953 | $7.144M | 0.4% | $38.42 | $45.36 | -15.3% | SHS BEN INT | 46438F101 |
| MINT | PIMCO ETF TR | 69,670 | $7.007M | 0.4% | $100.57 | $100.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 21,021 | $6.744M | 0.4% | $320.81 | $222.54 | +44.2% | TOTAL STK MKT | 922908769 |
| IDEF | BLACKROCK ETF TRUST | 205,285 | $6.717M | 0.4% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| GOOG | ALPHABET INC | 23,370 | $6.704M | 0.4% | $286.86 | $171.21 | +67.6% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 133,372 | $6.674M | 0.4% | $50.04 | $50.71 | -1.3% | CORE INTL AGGR | 46435G672 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 82,343 | $6.634M | 0.4% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 105,904 | $6.488M | 0.3% | $61.26 | $42.72 | +43.4% | STATE STREET ENE | 81369Y506 |
| DC | DAKOTA GOLD CORP | 1,283,896 | $6.484M | 0.3% | $5.05 | $3.00 | +68.1% | COM | 46655E100 |
| BLCR | BLACKROCK ETF TRUST | 157,222 | $6.456M | 0.3% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| AMZN | AMAZON COM INC | 30,035 | $6.255M | 0.3% | $208.27 | $188.23 | +10.6% | COM | 023135106 |
| CE | CELANESE CORP DEL | 93,495 | $6.149M | 0.3% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| BINC | BLACKROCK ETF TRUST II | 117,094 | $6.081M | 0.3% | $51.93 | $52.53 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| AA | ALCOA CORP | 90,896 | $6.029M | 0.3% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 399,760 | $6.016M | 0.3% | $15.05 | $15.90 | -5.3% | COM CL A | 76954A103 |
| IJR | ISHARES TR | 48,059 | $5.974M | 0.3% | $124.31 | $122.64 | +1.4% | CORE S&P SCP ETF | 464287804 |
| CF | CF INDUSTRIES HOLD | 45,990 | $5.971M | 0.3% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| GOOGL | ALPHABET INC | 20,740 | $5.964M | 0.3% | $287.56 | $144.33 | +99.2% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 21,828 | $5.904M | 0.3% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 17,265 | $5.901M | 0.3% | $341.79 | $250.84 | +36.3% | COM | 038222105 |
| UJUN | INNOVATOR ETFS TRUST | 150,081 | $5.589M | 0.3% | $37.24 | $27.91 | +33.4% | US EQT ULTRA BF | 45782C730 |
| GLW | CORNING INC | 40,673 | $5.53M | 0.3% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,161 | $5.389M | 0.3% | $48.05 | $48.85 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| WLK | WESTLAKE CORPORATION | 45,296 | $5.291M | 0.3% | $116.82 | $96.98 | +20.5% | COM | 960413102 |
| SU | SUNCOR ENERGY INC NEW | 78,784 | $5.208M | 0.3% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| TSLA | TESLA INC | 13,869 | $5.156M | 0.3% | $371.76 | $307.00 | +21.1% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 173,916 | $5.066M | 0.3% | $29.13 | $27.27 | +6.8% | US LCAP GR ETF | 808524300 |
| ISMF | BLACKROCK ETF TRUST | 184,929 | $5.046M | 0.3% | $27.29 | $27.29 | -0.0% | ISHARES MAN FUTU | 09290C731 |
| POCT | INNOVATOR ETFS TRUST | 113,792 | $4.906M | 0.3% | $43.11 | $33.55 | +28.5% | US EQTY PWR BUF | 45782C797 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 104,490 | $4.809M | 0.3% | $46.02 | $49.98 | -7.9% | CHINA TECHNLGY | 46138E800 |
| BALT | INNOVATOR ETFS TRUST | 141,974 | $4.751M | 0.3% | $33.47 | $28.95 | +15.6% | DEFINED WLT SHLD | 45783Y855 |
| PAAS | PAN AMERN SILVER CORP | 83,382 | $4.555M | 0.2% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| GLD | SPDR GOLD TR | 9,818 | $4.225M | 0.2% | $430.29 | $228.33 | +88.4% | GOLD SHS | 78463V107 |
| SMMD | ISHARES TR | 54,231 | $4.141M | 0.2% | $76.35 | $63.72 | +19.8% | RUSEL 2500 ETF | 46435G268 |
| ZIG | ETF SER SOLUTIONS | 105,273 | $4.094M | 0.2% | $38.89 | $32.91 | +18.2% | ACQUIRERS FD | 26922A263 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,246 | $4.017M | 0.2% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| VXUS | VANGUARD STAR FDS | 50,846 | $3.921M | 0.2% | $77.11 | $64.29 | +19.9% | VG TL INTL STK F | 921909768 |
| SFLR | INNOVATOR ETFS TRUST | 110,674 | $3.919M | 0.2% | $35.41 | $31.16 | +13.6% | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 6,848 | $3.918M | 0.2% | $572.15 | $586.48 | -2.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 44,414 | $3.916M | 0.2% | $88.16 | $54.06 | +63.1% | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 50,982 | $3.902M | 0.2% | $76.54 | $65.98 | +16.0% | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 12,538 | $3.881M | 0.2% | $309.50 | $204.02 | +51.7% | COM | 11135F101 |
| AFL | AFLAC INC | 34,626 | $3.799M | 0.2% | $109.71 | $48.78 | +124.9% | COM | 001055102 |
| PYLD | PIMCO ETF TR | 143,341 | $3.756M | 0.2% | $26.20 | $26.66 | -1.7% | MULTISECTOR BD | 72201R585 |
| PDEC | INNOVATOR ETFS TRUST | 86,581 | $3.68M | 0.2% | $42.50 | $37.00 | +14.9% | US EQTY PWR BUF | 45782C540 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,605 | $3.665M | 0.2% | $58.54 | $58.66 | -0.2% | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 33,624 | $3.564M | 0.2% | $106.01 | $98.53 | +7.6% | S&P 500 DV ARIST | 74348A467 |
| UDEC | INNOVATOR ETFS TRUST | 90,890 | $3.53M | 0.2% | $38.84 | $34.49 | +12.6% | US EQTY ULTRA B | 45782C532 |
| AVT | AVNET INC | 56,413 | $3.476M | 0.2% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| PAUG | INNOVATOR ETFS TRUST | 80,886 | $3.455M | 0.2% | $42.72 | $32.52 | +31.4% | US EQTY PWR BF | 45782C680 |
| NE | NOBLE CORP PLC | 69,849 | $3.427M | 0.2% | $49.07 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| ROG | ROGERS CORP | 31,328 | $3.362M | 0.2% | $107.33 | $102.93 | +4.3% | COM | 775133101 |
| MEOH | METHANEX CORP | 55,390 | $3.298M | 0.2% | $59.54 | $50.31 | +18.3% | COM | 59151K108 |
| LLY | ELI LILLY & CO | 3,583 | $3.296M | 0.2% | $919.78 | $864.91 | +6.3% | COM | 532457108 |
| IUSG | ISHARES TR | 21,090 | $3.271M | 0.2% | $155.11 | $130.20 | +19.1% | CORE S&P US GWT | 464287671 |
| XES | SPDR SERIES TRUST | 27,668 | $3.219M | 0.2% | $116.33 | $69.34 | +67.8% | STATE STREET SPD | 78468R549 |
| SHLD | GLOBAL X FDS | 44,839 | $3.176M | 0.2% | $70.84 | $70.61 | +0.3% | DEFENSE TECH ETF | 37960A529 |
| SHY | ISHARES TR | 36,876 | $3.045M | 0.2% | $82.57 | $81.94 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 12,379 | $3.026M | 0.2% | $244.45 | $169.35 | +44.3% | COM | 478160104 |
| EMXC | ISHARES INC | 38,047 | $2.993M | 0.2% | $78.66 | $55.16 | +42.6% | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 5,239 | $2.951M | 0.2% | $563.27 | $409.88 | +37.4% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,021 | $2.949M | 0.2% | $64.08 | $45.85 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 96,339 | $2.847M | 0.2% | $29.55 | $28.86 | +2.4% | INDXX GLOBAL AGR | 33734X812 |
| V | VISA INC | 9,149 | $2.765M | 0.1% | $302.23 | $291.96 | +3.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 20,891 | $2.758M | 0.1% | $132.00 | $99.05 | +33.3% | COM | 20825C104 |
| GREK | GLOBAL X FDS | 42,748 | $2.73M | 0.1% | $63.87 | $50.95 | +25.4% | MSCI GREECE ETF | 37954Y319 |
| EFA | ISHARES TR | 27,940 | $2.714M | 0.1% | $97.13 | $75.76 | +28.2% | MSCI EAFE ETF | 464287465 |
| BTAL | AGF INVTS TR | 191,973 | $2.68M | 0.1% | $13.96 | $14.02 | -0.4% | US MARKET NETRL | 00110G408 |
| COMT | ISHARES U S ETF TR | 78,665 | $2.66M | 0.1% | $33.81 | $26.11 | +29.5% | GSCI CMDTY STGY | 46431W853 |
| BCI | ABRDN ETFS | 109,419 | $2.658M | 0.1% | $24.29 | $22.18 | +9.5% | BBRG ALL COMD K1 | 003261104 |
| OEF | ISHARES TR | 8,095 | $2.575M | 0.1% | $318.09 | $300.99 | +5.7% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 6,992 | $2.46M | 0.1% | $351.85 | $282.28 | +24.6% | COM | 031162100 |
| GM | GENERAL MTRS CO | 32,878 | $2.449M | 0.1% | $74.50 | $60.24 | +23.7% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 31,481 | $2.443M | 0.1% | $77.59 | $61.48 | +26.2% | COM | 17275R102 |
| BILT | BLACKROCK ETF TRUST | 84,293 | $2.418M | 0.1% | $28.68 | $27.90 | +2.8% | ISHARES INFRASTR | 09290C673 |
| CAT | CATERPILLAR INC | 3,397 | $2.407M | 0.1% | $708.46 | $466.18 | +52.0% | COM | 149123101 |
| TMET | ISHARES U S ETF TR | 78,110 | $2.357M | 0.1% | $30.17 | $31.14 | -3.1% | TRANSITION ENABL | 46431W515 |
| COST | COSTCO WHOLESALE CORPORATION | 2,350 | $2.342M | 0.1% | $996.58 | $628.31 | +58.6% | COM | 22160K105 |
| RING | ISHARES INC | 28,874 | $2.28M | 0.1% | $78.98 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| IEF | ISHARES TR | 23,791 | $2.271M | 0.1% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 4,525 | $2.243M | 0.1% | $495.76 | $436.78 | +13.5% | SHS | G54950103 |
| FDX | FEDEX CORP | 6,273 | $2.234M | 0.1% | $356.18 | $256.42 | +38.9% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 4,434 | $2.216M | 0.1% | $499.71 | $465.42 | +7.4% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 8,842 | $2.216M | 0.1% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 22,594 | $2.178M | 0.1% | $96.38 | $107.40 | -10.3% | COM | 254687106 |
| EWJ | ISHARES INC | 25,043 | $2.115M | 0.1% | $84.44 | $75.14 | +12.4% | MSCI JAPAN ETF | 46434G822 |
| LOW | LOWES COS INC | 8,919 | $2.107M | 0.1% | $236.28 | $246.59 | -4.2% | COM | 548661107 |
| EWC | ISHARES INC | 38,065 | $2.086M | 0.1% | $54.79 | $53.12 | +3.2% | MSCI CDA ETF | 464286509 |
| HON | HONEYWELL INTL INC | 9,202 | $2.08M | 0.1% | $226.03 | $204.11 | +10.7% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 9,769 | $2.052M | 0.1% | $210.03 | $219.81 | -4.5% | COM | 872590104 |
| XLRE | SELECT SECTOR SPDR TR | 50,237 | $2.051M | 0.1% | $40.83 | $39.69 | +2.9% | STATE STREET REA | 81369Y860 |
| TXN | TEXAS INSTRS INC | 10,540 | $2.046M | 0.1% | $194.15 | $202.11 | -3.9% | COM | 882508104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,342 | $2.038M | 0.1% | $321.40 * | $395.75 | +7.9% | CL A | 55825T103 |
| UNP | UNION PAC CORP | 8,369 | $2.03M | 0.1% | $242.62 | $224.16 | +8.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 34,160 | $1.969M | 0.1% | $57.64 | $60.87 | -5.3% | CL A | 609207105 |
| UFEB | INNOVATOR ETFS TRUST | 54,016 | $1.961M | 0.1% | $36.30 | $34.31 | +5.8% | US EQT ULTRA BFR | 45782C425 |
| CRM | SALESFORCE INC | 10,456 | $1.952M | 0.1% | $186.67 | $252.95 | -26.2% | COM | 79466L302 |
| ACEI | INNOVATOR ETFS TRUST | 83,456 | $1.931M | 0.1% | $23.14 | $24.49 | -5.5% | EQUITY AUTOCALLA | 45784N593 |
| MMM | 3M CO | 13,292 | $1.93M | 0.1% | $145.23 | $155.12 | -6.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 14,718 | $1.928M | 0.1% | $131.02 | $118.30 | +10.8% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,785 | $1.916M | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,586 | $1.902M | 0.1% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 111,884 | $1.858M | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| ABT | ABBOTT LABORATORIES | 17,994 | $1.847M | 0.1% | $102.67 | $112.74 | -8.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,839 | $1.84M | 0.1% | $479.20 | $384.47 | +24.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,702 | $1.82M | 0.1% | $491.53 | $530.50 | -7.3% | COM | 883556102 |
| PAPR | INNOVATOR ETFS TRUST | 45,482 | $1.81M | 0.1% | $39.80 | $32.76 | +21.5% | US EQT PWR BUF | 45782C870 |
| PMBS | PIMCO ETF TR | 36,345 | $1.803M | 0.1% | $49.60 | $49.77 | -0.3% | MTG BKD SECS ACT | 72201R569 |
| BOND | PIMCO ETF TR | 19,446 | $1.794M | 0.1% | $92.28 | $93.25 | -1.0% | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 16,119 | $1.779M | 0.1% | $110.36 | $109.13 | +1.1% | TIPS BD ETF | 464287176 |
| PJUL | INNOVATOR ETFS TRUST | 38,244 | $1.758M | 0.1% | $45.97 | $35.21 | +30.6% | US EQTY PWR BUF | 45782C813 |
| GDX | VANECK ETF TRUST | 18,966 | $1.741M | 0.1% | $91.77 | $48.68 | +88.5% | GOLD MINERS ETF | 92189F106 |
| PFEB | INNOVATOR ETFS TRUST | 43,067 | $1.727M | 0.1% | $40.10 | $36.05 | +11.2% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 37,281 | $1.72M | 0.1% | $46.13 | $36.75 | +25.5% | US EQTY PWR BUF | 45782C508 |
| UJAN | INNOVATOR ETFS TRUST | 39,437 | $1.676M | 0.1% | $42.51 | $40.46 | +5.1% | US EQT ULTRA BF | 45782C300 |
| INTU | INTUIT | 3,840 | $1.66M | 0.1% | $432.38 | $599.23 | -27.8% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 8,598 | $1.63M | 0.1% | $189.61 | $227.79 | -16.8% | COM | 235851102 |
| SYSB | ISHARES TR | 18,228 | $1.622M | 0.1% | $89.00 | $90.01 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| BDEC | INNOVATOR ETFS TRUST | 33,014 | $1.585M | 0.1% | $48.00 | $37.92 | +26.6% | US EQTY BUF DEC | 45782C557 |
| JPM | JPMORGAN CHASE & CO | 5,320 | $1.565M | 0.1% | $294.18 | $152.77 | +92.5% | COM | 46625H100 |
| MOD | MODINE MFG CO | 7,042 | $1.526M | 0.1% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| UNOV | INNOVATOR ETFS TRUST | 39,665 | $1.478M | 0.1% | $37.27 | $37.09 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| BKNG | BOOKING HOLDINGS INC | 347 | $1.461M | 0.1% | $4210.61 * | $3285.94 | -94.9% | COM | 09857L108 |
| INTC | INTEL CORP | 32,556 | $1.437M | 0.1% | $44.13 | $34.65 | +27.4% | COM | 458140100 |
| TFLO | ISHARES TR | 28,280 | $1.432M | 0.1% | $50.63 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| EWQ | ISHARES INC | 32,722 | $1.419M | 0.1% | $43.38 | $44.87 | -3.3% | MSCI FRANCE ETF | 464286707 |
| QFLR | INNOVATOR ETFS TRUST | 41,624 | $1.386M | 0.1% | $33.30 | $28.49 | +16.9% | NASDAQ 100 MANA | 45783Y681 |
| TER | TERADYNE INC | 4,660 | $1.382M | 0.1% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| SCHF | SCHWAB STRATEGIC TR | 53,637 | $1.328M | 0.1% | $24.75 | $25.09 | -1.3% | INTL EQTY ETF | 808524805 |
| PMAR | INNOVATOR ETFS TRUST | 29,751 | $1.327M | 0.1% | $44.62 | $36.40 | +22.6% | US EQTY PWR BUF | 45782C383 |
| KMI | KINDER MORGAN INC DEL | 39,132 | $1.312M | 0.1% | $33.53 | $11.51 | +191.2% | COM | 49456B101 |
| ZJUL | INNOVATOR ETFS TRUST | 44,454 | $1.292M | 0.1% | $29.07 | $26.57 | +9.4% | EQUITY DEFINED P | 45783Y251 |
| WMT | WALMART INC | 10,214 | $1.269M | 0.1% | $124.28 | $72.19 | +72.2% | COM | 931142103 |
| SNTH | TIDAL TRUST III | 46,084 | $1.209M | 0.1% | $26.24 | $28.90 | -9.2% | MRP SYNTHEQUITY | 45259A548 |
| MCHI | ISHARES TR | 20,734 | $1.165M | 0.1% | $56.18 | $58.04 | -3.2% | MSCI CHINA ETF | 46429B671 |
| UOCT | INNOVATOR ETFS TRUST | 30,076 | $1.15M | 0.1% | $38.24 | $37.77 | +1.3% | US EQTY ULTRA B | 45782C821 |
| PNOV | INNOVATOR ETFS TRUST | 27,639 | $1.129M | 0.1% | $40.86 | $35.21 | +16.0% | US EQTY PWR BUF | 45782C573 |
| EWZ | ISHARES INC | 28,788 | $1.105M | 0.1% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,051 | $1.076M | 0.1% | $82.43 | $78.95 | +4.4% | FTSE EUROPE ETF | 922042874 |
| TUR | ISHARES INC | 27,461 | $1.061M | 0.1% | $38.65 | $39.40 | -1.9% | MSCI TURKEY ETF | 464286715 |
| EWL | ISHARES INC | 18,031 | $1.06M | 0.1% | $58.81 | $57.80 | +1.7% | MSCI SWITZERLAND | 464286749 |
| ECH | ISHARES INC | 25,907 | $1.03M | 0.1% | $39.76 | $42.70 | -6.9% | MSCI CHILE ETF | 464286640 |
| EIS | ISHARES INC | 8,688 | $1.008M | 0.1% | $116.04 | $116.27 | -0.2% | MSCI ISRAEL ETF | 464286632 |
| BILZ | PIMCO ETF TR | 9,910 | $1.001M | 0.1% | $100.97 | $101.04 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| INDA | ISHARES TR | 20,804 | $974K | 0.1% | $46.84 | $51.22 | -8.6% | MSCI INDIA ETF | 46429B598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,608 | $967K | 0.1% | $146.28 | $159.48 | -8.3% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,733 | $963K | 0.1% | $203.44 | $206.79 | -1.6% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,741 | $959K | 0.1% | $54.05 | $45.92 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| ZDEK | INNOVATOR ETFS TRUST | 37,277 | $955K | 0.1% | $25.62 | $24.14 | +6.1% | EQUITY DEFINED P | 45784N858 |
| HYDB | ISHARES TR | 20,412 | $950K | 0.1% | $46.52 | $47.41 | -1.9% | HIGH YLD SYSTM B | 46435G250 |
| PACS | PACS GROUP INC | 29,463 | $946K | 0.1% | $32.12 | $25.65 | +25.2% | COM SHS | 69380Q107 |
| ACWI | ISHARES TR | 6,715 | $929K | 0.0% | $138.36 | $92.80 | +49.1% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 2,815 | $926K | 0.0% | $328.87 | $283.87 | +15.9% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 4,429 | $916K | 0.0% | $206.92 | $139.68 | +48.1% | COM | 166764100 |
| HYG | ISHARES TR | 11,410 | $908K | 0.0% | $79.56 | $77.67 | +2.4% | IBOXX HI YD ETF | 464288513 |
| OCTH | INNOVATOR ETFS TRUST | 38,574 | $906K | 0.0% | $23.48 | $24.22 | -3.1% | PREM INC 20 BARR | 45783Y525 |
| USMV | ISHARES TR | 9,706 | $900K | 0.0% | $92.74 | $92.53 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC. | 9,309 | $895K | 0.0% | $96.15 | $101.44 | -5.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 7,293 | $877K | 0.0% | $120.29 | $95.24 | +26.3% | COM | 58933Y105 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,944 | $853K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| BFEB | INNOVATOR ETFS TRUST | 17,588 | $839K | 0.0% | $47.70 | $42.61 | +12.0% | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TRUST | 17,170 | $839K | 0.0% | $48.85 | $37.46 | +30.4% | US EQUT BUFR AUG | 45782C698 |
| EWA | ISHARES INC | 29,956 | $832K | 0.0% | $27.76 | $27.04 | +2.7% | MSCI AUST ETF | 464286103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $819K | 0.0% | $86.15 | $47.40 | +81.8% | BLOOMBERG PRICIN | 46138J775 |
| PARR | PAR PAC HOLDINGS INC | 13,054 | $818K | 0.0% | $62.64 | $39.94 | +56.8% | COM NEW | 69888T207 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $806K | 0.0% | $604.39 | $406.74 | +48.6% | COM | 539830109 |
| BITB | BITWISE BITCOIN ETF TR | 21,824 | $803K | 0.0% | $36.81 | $46.46 | -20.8% | SHS BEN INT | 09174C104 |
| SCHX | SCHWAB STRATEGIC TR | 30,951 | $794K | 0.0% | $25.64 | $24.35 | +5.3% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 5,491 | $793K | 0.0% | $144.45 | $149.57 | -3.4% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 11,614 | $791K | 0.0% | $68.14 | $26.83 | +154.0% | ISHARES | 46428Q109 |
| AAPR | INNOVATOR ETFS TRUST | 26,832 | $772K | 0.0% | $28.79 | $24.79 | +16.1% | EQUITY DEFINED | 45783Y335 |
| EWG | ISHARES INC | 19,323 | $767K | 0.0% | $39.67 | $39.51 | +0.4% | MSCI GERMANY ETF | 464286806 |
| STIP | ISHARES TR | 7,382 | $764K | 0.0% | $103.44 | $102.45 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| UNFI | UNITED NAT FOODS INC | 16,939 | $763K | 0.0% | $45.06 | $37.27 | +20.9% | COM | 911163103 |
| LCID | LUCID GROUP INC | 80,015 | $763K | 0.0% | $9.53 | $10.39 | -8.3% | COM NEW | 549498202 |
| CVSA | COVISTA INC | 6,581 | $758K | 0.0% | $115.25 * | $107.48 | -7.3% | COM | 00737L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,835 | $747K | 0.0% | $47.16 | $29.48 | — | COM SHS | 398182303 |
| SNDK | SANDISK CORP | 1,168 | $742K | 0.0% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| FLOT | ISHARES TR | 14,514 | $739K | 0.0% | $50.95 | $50.87 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 6,797 | $736K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 4,446 | $735K | 0.0% | $165.34 | $157.66 | +4.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,958 | $729K | 0.0% | $147.12 | $144.37 | +1.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 14,940 | $728K | 0.0% | $48.75 | $41.97 | +16.2% | COM | 060505104 |
| APP | APPLOVIN CORP | 1,814 | $722K | 0.0% | $398.00 | $445.98 | -10.8% | COM CL A | 03831W108 |
| TJUL | INNOVATOR ETFS TRUST | 24,210 | $711K | 0.0% | $29.36 | $24.97 | +17.6% | EQUITY DEF PROTN | 45783Y541 |
| OKTA | OKTA INC | 9,030 | $711K | 0.0% | $78.71 | $82.96 | -5.1% | CL A | 679295105 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,409 | $705K | 0.0% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| NJUL | INNOVATOR ETFS TRUST | 9,818 | $701K | 0.0% | $71.41 | $60.31 | +18.4% | GRWT100 PWR BUF | 45782C276 |
| CLS | CELESTICA INC | 2,473 | $697K | 0.0% | $281.68 | $205.03 | +37.4% | COM | 15101Q207 |
| KLAC | KLA CORP | 469 | $690K | 0.0% | $1471.61 | $446.04 | +230.1% | COM NEW | 482480100 |
| POWL | POWELL INDS INC | 1,255 | $679K | 0.0% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| W | WAYFAIR INC | 9,028 | $679K | 0.0% | $75.21 | $93.60 | -19.6% | CL A | 94419L101 |
| EAT | BRINKER INTL INC | 4,748 | $678K | 0.0% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| SIL | GLOBAL X FDS | 7,525 | $678K | 0.0% | $90.08 | $36.67 | +145.7% | GLOBAL X SILVER | 37954Y848 |
| SPY | STATE STR SPDR S&P 500 ETF T | 53,200 | $677K | 0.0% | $12.72 * | $549.47 | +18.4% | Call | 78462F103 |
| MFC | MANULIFE FINL CORP | 19,392 | $668K | 0.0% | $34.44 | $34.32 | +0.4% | COM | 56501R106 |
| ABBV | ABBVIE INC | 3,065 | $667K | 0.0% | $217.49 | $155.68 | +39.7% | COM | 00287Y109 |
| BLBD | BLUE BIRD CORP | 11,657 | $662K | 0.0% | $56.79 | $54.00 | +5.2% | COM | 095306106 |
| USFR | WISDOMTREE TR | 12,937 | $651K | 0.0% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SSRM | SSR MINING IN | 21,869 | $642K | 0.0% | $29.37 | $16.92 | +73.8% | COM | 784730103 |
| BJAN | INNOVATOR ETFS TRUST | 11,881 | $634K | 0.0% | $53.33 | $47.00 | +13.5% | US EQTY BUFR JAN | 45782C409 |
| EZPW | EZCORP INC | 24,939 | $633K | 0.0% | $25.38 | $23.97 | +5.9% | CL A NON VTG | 302301106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,662 | $625K | 0.0% | $93.87 | $86.71 | +8.3% | ORDINARY SHARES | G25457105 |
| BMAR | INNOVATOR ETFS TRUST | 11,908 | $625K | 0.0% | $52.49 | $40.54 | +29.5% | US EQTY BUFR MAR | 45782C391 |
| BA | BOEING CO | 3,112 | $619K | 0.0% | $199.06 | $204.16 | -2.5% | COM | 097023105 |
| CAAP | CORPORACION AMER ARPTS S A | 24,484 | $619K | 0.0% | $25.29 | $27.15 | -6.9% | COM | L1995B107 |
| KO | COCA COLA CO | 8,056 | $613K | 0.0% | $76.05 | $67.67 | +12.4% | COM | 191216100 |
| FN | FABRINET | 1,170 | $610K | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| C | CITIGROUP INC | 5,356 | $607K | 0.0% | $113.41 | $95.59 | +18.6% | COM NEW | 172967424 |
| STRL | STERLING INFRASTRUCTURE INC | 1,487 | $606K | 0.0% | $407.27 | $117.52 | +246.6% | COM | 859241101 |
| INVH | INVITATION HOMES INC | 24,109 | $599K | 0.0% | $24.85 * | $30.29 | -8.5% | COM | 46187W107 |
| TTMI | TTM TECHNOLOGIES INC | 6,117 | $596K | 0.0% | $97.42 | $65.27 | +49.3% | COM | 87305R109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,653 | $595K | 0.0% | $47.01 | $29.52 | +59.3% | DORSEY WRGT UTIL | 46137V795 |
| B | BARRICK MNG CORP | 14,474 | $590K | 0.0% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| VPU | VANGUARD WORLD FD | 2,963 | $587K | 0.0% | $198.14 | $132.87 | +49.1% | UTILITIES ETF | 92204A876 |
| KGC | KINROSS GOLD CORP | 19,117 | $583K | 0.0% | $30.52 | $19.24 | +58.7% | COM | 496902404 |
| ZMAR | INNOVATOR ETFS TRUST | 21,149 | $583K | 0.0% | $27.59 | $26.63 | +3.6% | EQUITY DEFINED P | 45784N742 |
| DDFJ | INNOVATOR ETFS TRUST | 30,870 | $579K | 0.0% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,119 | $568K | 0.0% | $92.76 | $61.44 | +51.0% | CAP STRENGTH ETF | 33733E104 |
| USEP | INNOVATOR ETFS TRUST | 14,426 | $558K | 0.0% | $38.67 | $37.79 | +2.3% | US EQTY ULTRA B | 45782C649 |
| IJH | ISHARES TR | 8,132 | $549K | 0.0% | $67.53 | $59.00 | +14.5% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 18,930 | $549K | 0.0% | $28.99 | $25.22 | +14.9% | COM | 00206R102 |
| PMAY | INNOVATOR ETFS TRUST | 13,618 | $544K | 0.0% | $39.94 | $29.97 | +33.3% | US EQTY PWR BUF | 45782C318 |
| ARM | ARM HOLDINGS PLC | 3,570 | $540K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| BUFF | INNOVATOR ETFS TRUST | 10,629 | $525K | 0.0% | $49.41 | $37.13 | +33.1% | LADERD ALCTN PWR | 45783Y814 |
| IYW | ISHARES TR | 2,838 | $515K | 0.0% | $181.42 | $193.69 | -6.3% | U.S. TECH ETF | 464287721 |
| CDE | COEUR MNG INC | 26,272 | $493K | 0.0% | $18.77 | $17.39 | +7.9% | COM NEW | 192108504 |
| MCD | MCDONALDS CORP | 1,555 | $483K | 0.0% | $310.85 | $298.28 | +4.2% | COM | 580135101 |
| AJUL | INNOVATOR ETFS TRUST | 16,252 | $471K | 0.0% | $29.00 | $26.29 | +10.3% | EQUITY DEFINED P | 45783Y236 |
| BNOV | INNOVATOR ETFS TRUST | 10,906 | $469K | 0.0% | $43.02 | $41.59 | +3.4% | US EQTY BUF NOV | 45782C581 |
| KJAN | INNOVATOR ETFS TRUST | 11,222 | $468K | 0.0% | $41.72 | $31.09 | +34.2% | US SML CP PWR B | 45782C474 |
| AMLP | ALPS ETF TR | 8,805 | $463K | 0.0% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $461K | 0.0% | $15.42 | $36.41 | -57.6% | COM | 82312B106 |
| DFAX | DIMENSIONAL ETF TRUST | 13,503 | $459K | 0.0% | $33.97 | $27.52 | +23.4% | WORLD EX US CORE | 25434V880 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,200 | $454K | 0.0% | $40.56 * | $549.47 | +18.4% | Put | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,294 | $450K | 0.0% | $196.18 | $144.27 | +36.0% | VALUE ETF | 922908744 |
| UMAR | INNOVATOR ETFS TRUST | 11,313 | $450K | 0.0% | $39.74 | $32.34 | +22.9% | US EQT ULTRA BF | 45782C375 |
| EOG | EOG RES INC | 3,062 | $443K | 0.0% | $144.58 | $121.20 | +19.3% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 4,979 | $442K | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,031 | $440K | 0.0% | $426.40 * | $94.16 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 10,188 | $439K | 0.0% | $43.06 | $35.45 | +21.5% | US EQTY PWR BUF | 45782C656 |
| ZNOV | INNOVATOR ETFS TRUST | 16,191 | $430K | 0.0% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| SMH | VANECK ETF TRUST | 1,116 | $428K | 0.0% | $383.40 | $274.25 | +39.8% | SEMICONDUCTR ETF | 92189F676 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 680 | $419K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 17,240 | $418K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $411K | 0.0% | $242.43 | $262.94 | -7.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 4,373 | $411K | 0.0% | $93.98 | $70.35 | +33.6% | COM | 808513105 |
| NJAN | INNOVATOR ETFS TRUST | 7,694 | $411K | 0.0% | $53.37 | $43.84 | +21.7% | GRWT100 PWR BF | 45782C466 |
| ICVT | ISHARES TR | 4,031 | $410K | 0.0% | $101.79 | $88.92 | +14.5% | CONV BD ETF | 46435G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,802 | $409K | 0.0% | $37.84 | $31.51 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO | 5,103 | $406K | 0.0% | $79.61 | $75.92 | +4.9% | COM | 949746101 |
| PEP | PEPSICO INC | 2,611 | $405K | 0.0% | $155.29 | $153.73 | +1.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,080 | $404K | 0.0% | $99.05 | $85.91 | +15.3% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 2,419 | $397K | 0.0% | $164.11 | $129.18 | +27.1% | CL C | 24703L202 |
| IOCT | INNOVATOR ETFS TRUST | 11,125 | $390K | 0.0% | $35.05 | $30.44 | +15.1% | INTERNATIONAL DV | 45782C631 |
| NULV | NUSHARES ETF TR | 8,443 | $384K | 0.0% | $45.50 | $36.75 | +23.8% | NUVEEN ESG LRGVL | 67092P300 |
| XUSP | INNOVATOR ETFS TRUST | 8,700 | $384K | 0.0% | $44.16 | $38.98 | +13.3% | UNCAPPED ACCLRTD | 45783Y699 |
| BOCT | INNOVATOR ETFS TRUST | 7,980 | $383K | 0.0% | $47.99 | $43.17 | +11.2% | US EQTY BUF OCT | 45782C771 |
| NVS | NOVARTIS AG | 2,496 | $381K | 0.0% | $152.75 | $134.69 | +13.4% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 2,732 | $381K | 0.0% | $139.37 | $119.47 | +16.7% | COM | 375558103 |
| TS | TENARIS S A | 6,531 | $380K | 0.0% | $58.18 | $49.26 | +18.1% | SPONSORED ADS | 88031M109 |
| IWM | ISHARES TR | 1,526 | $378K | 0.0% | $247.98 | $207.25 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| NOCT | INNOVATOR ETFS TRUST | 6,711 | $378K | 0.0% | $56.37 | $57.36 | -1.7% | GRWT100 PWR BUF | 45782C615 |
| OCTJ | INNOVATOR ETFS TRUST | 15,965 | $378K | 0.0% | $23.67 | $24.13 | -1.9% | PREMIUM INC 30 B | 45783Y491 |
| XOP | SPDR SERIES TRUST | 2,048 | $372K | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| IBD | NORTHERN LTS FD TR IV | 15,596 | $372K | 0.0% | $23.86 | $23.87 | -0.0% | INSPIRE CORP BD | 66538H633 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,233 | $368K | 0.0% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| EWU | ISHARES TR | 8,043 | $366K | 0.0% | $45.56 | $37.90 | +20.2% | MSCI UK ETF NEW | 46435G334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,617 | $366K | 0.0% | $79.27 | $78.77 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BHP | BHP BILLITON LIMITED | 4,991 | $363K | 0.0% | $72.74 | $56.30 | +29.2% | SPONSORED ADS | 088606108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,726 | $363K | 0.0% | $21.68 | $11.57 | +87.4% | SPONSORED ADS | 00215W100 |
| IGSB | ISHARES TR | 6,691 | $352K | 0.0% | $52.56 | $52.29 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| BJUL | INNOVATOR ETFS TRUST | 7,065 | $351K | 0.0% | $49.69 | $38.18 | +30.1% | US EQTY BUFR JUL | 45782C789 |
| NAUG | INNOVATOR ETFS TRUST | 12,077 | $350K | 0.0% | $28.95 | $24.38 | +18.7% | GROWTH 100 PWR B | 45783Y129 |
| SPEM | SPDR INDEX SHS FDS | 7,429 | $349K | 0.0% | $46.91 | $36.12 | +29.9% | STATE STREET SPD | 78463X509 |
| NEE | NEXTERA ENERGY INC | 3,739 | $347K | 0.0% | $92.88 | $68.71 | +35.2% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC | 5,212 | $346K | 0.0% | $66.47 | $42.50 | +56.4% | COM NEW | 247361702 |
| NOK | NOKIA CORP | 42,636 | $343K | 0.0% | $8.04 | $5.41 | +48.7% | SPONSORED ADR | 654902204 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $342K | 0.0% | $148.10 | $112.38 | +31.8% | HIGH DIV YLD | 921946406 |
| TFJL | INNOVATOR ETFS TRUST | 17,277 | $341K | 0.0% | $19.72 | $20.04 | -1.6% | INVTOR 2 PLS 5 | 45782C243 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $335K | 0.0% | $60.65 | $45.51 | +33.3% | COM | 110122108 |
| AAXJ | ISHARES TR | 3,465 | $334K | 0.0% | $96.29 | $100.17 | -3.9% | MSCI AC ASIA ETF | 464288182 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $331K | 0.0% | $47.53 | $37.74 | +25.9% | RAFI US 1000 ETF | 46137V613 |
| ZSEP | INNOVATOR ETFS TRUST | 12,231 | $327K | 0.0% | $26.72 | $24.71 | +8.1% | EQUITY DEFINED P | 45784N106 |
| SCHE | SCHWAB STRATEGIC TR | 9,908 | $326K | 0.0% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 2,292 | $324K | 0.0% | $141.42 | $103.41 | +36.8% | ESG AWR MSCI USA | 46435G425 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,451 | $323K | 0.0% | $18.52 | $15.01 | +23.4% | SPONSORED ADS | 874060205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,449 | $323K | 0.0% | $93.66 | $73.33 | +27.7% | NASD TECH DIV | 33738R118 |
| VXF | VANGUARD INDEX FDS | 1,566 | $322K | 0.0% | $205.80 | $168.77 | +21.9% | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 3,396 | $321K | 0.0% | $94.56 | $97.14 | -2.7% | U.S. REAL ES ETF | 464287739 |
| UAUG | INNOVATOR ETFS TRUST | 8,044 | $316K | 0.0% | $39.34 | $32.24 | +22.0% | US EQT ULTRA BF | 45782C672 |
| RTX | RTX CORPORATION | 1,635 | $315K | 0.0% | $192.85 | $180.86 | +6.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 4,364 | $313K | 0.0% | $71.82 | $76.85 | -6.5% | COM | 126650100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,766 | $313K | 0.0% | $46.19 | $41.47 | +11.4% | UNIT | 38150K103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,630 | $311K | 0.0% | $11.27 | $8.72 | +29.3% | ADR B SEK 10 | 294821608 |
| NVO | NOVO-NORDISK A S | 8,473 | $311K | 0.0% | $36.75 | $60.14 | -38.9% | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 2,529 | $311K | 0.0% | $122.78 | $92.71 | +32.4% | COM SHS | 040413205 |
| ARCC | ARES CAPITAL CORP | 17,195 | $310K | 0.0% | $18.02 | $15.57 | +15.7% | COM | 04010L103 |
| IMAR | INNOVATOR ETFS TRUST | 10,650 | $309K | 0.0% | $29.03 | $29.82 | -2.6% | INNOVATOR INTL D | 45783Y343 |
| QCOM | QUALCOMM INC | 2,397 | $309K | 0.0% | $128.78 | $152.89 | -15.8% | COM | 747525103 |
| DVY | ISHARES TR | 2,036 | $308K | 0.0% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 5,269 | $308K | 0.0% | $58.47 | $55.53 | +5.3% | SPONSORED ADR | 110448107 |
| XNTK | SPDR SERIES TRUST | 1,206 | $308K | 0.0% | $255.20 | $174.90 | +46.0% | STATE STREET SPD | 78464A102 |
| IWD | ISHARES TR | 1,437 | $307K | 0.0% | $213.67 | $171.89 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| PJUN | INNOVATOR ETFS TRUST | 7,326 | $306K | 0.0% | $41.83 | $30.76 | +36.0% | US EQTY PWR BUF | 45782C748 |
| GEV | GE VERNOVA INC | 351 | $306K | 0.0% | $872.91 | $605.52 | +44.2% | COM | 36828A101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,364 | $303K | 0.0% | $69.37 | $64.23 | +8.0% | SPONSORED ADR | 03524A108 |
| VO | VANGUARD INDEX FDS | 1,054 | $303K | 0.0% | $287.18 * | $69.50 | +3.3% | MID CAP ETF | 922908629 |
| UMC | UNITED MICROELECTRONICS CORP | 33,538 | $301K | 0.0% | $8.98 | $7.91 | +13.6% | SPON ADR NEW | 910873405 |
| BSEP | INNOVATOR ETFS TRUST | 6,150 | $296K | 0.0% | $48.08 | $34.55 | +39.2% | US EQTY BUF SEP | 45782C664 |
| SNY | SANOFI SA | 6,027 | $290K | 0.0% | $48.18 | $48.77 | -1.2% | SPONSORED ADR | 80105N105 |
| LGLV | SPDR SERIES TRUST | 1,628 | $290K | 0.0% | $178.13 | $137.59 | +29.4% | STATE STREET SPD | 78468R804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,733 | $288K | 0.0% | $50.20 | $39.93 | +25.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 3,162 | $285K | 0.0% | $90.14 | $96.65 | -6.7% | COM | 74144T108 |
| BJUN | INNOVATOR ETFS TRUST | 6,155 | $285K | 0.0% | $46.25 | $38.51 | +20.1% | US EQTY BUFR JUN | 45782C755 |
| MO | ALTRIA GROUP INC | 4,301 | $284K | 0.0% | $65.99 | $36.91 | +78.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 1,776 | $284K | 0.0% | $159.70 | $92.32 | +73.0% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 14,693 | $284K | 0.0% | $19.30 | $11.83 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,221 | $281K | 0.0% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| BAPR | INNOVATOR ETFS TRUST | 5,727 | $281K | 0.0% | $48.98 | $40.37 | +21.3% | US EQT BUFR APR | 45782C888 |
| SBUX | STARBUCKS CORP | 3,122 | $280K | 0.0% | $89.59 | $100.45 | -10.8% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 620 | $277K | 0.0% | $446.54 | $462.18 | -3.4% | COM | 92532F100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,517 | $275K | 0.0% | $109.36 | $94.50 | +15.7% | CLOUD COMPUTING | 33734X192 |
| SCHB | SCHWAB STRATEGIC TR | 10,804 | $271K | 0.0% | $25.10 | $23.20 | +8.2% | US BRD MKT ETF | 808524102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $267K | 0.0% | $287.57 | $221.71 | +29.7% | VNG RUS3000IDX | 92206C599 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,504 | $266K | 0.0% | $59.03 | $60.67 | -2.7% | SHS | 315948109 |
| DEO | DIAGEO PLC | 3,545 | $264K | 0.0% | $74.45 | $90.60 | -17.8% | SPON ADR NEW | 25243Q205 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,662 | $262K | 0.0% | $46.23 | $47.56 | -2.8% | SIMPLIFY INTERST | 82889N855 |
| UI | UBIQUITI INC | 330 | $261K | 0.0% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,437 | $258K | 0.0% | $75.11 | $71.73 | +4.7% | ALLWRLD EX US | 922042775 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $257K | 0.0% | $43.55 | $33.95 | +28.3% | FT VEST U.S. | 33740F854 |
| IESC | IES HOLDINGS INC | 534 | $254K | 0.0% | $476.47 | $345.02 | +38.1% | COM | 44951W106 |
| SNN | SMITH & NEPHEW PLC | 8,001 | $254K | 0.0% | $31.78 | $34.02 | -6.6% | SPDN ADR NEW | 83175M205 |
| ITA | ISHARES TR | 1,162 | $254K | 0.0% | $218.75 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $254K | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| ESGV | VANGUARD WORLD FD | 2,259 | $254K | 0.0% | $112.27 | $98.99 | +13.4% | ESG US STK ETF | 921910733 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,112 | $251K | 0.0% | $22.56 | $22.97 | -1.8% | SPONSORED ADR | 358029106 |
| IFEB | INNOVATOR ETFS TRUST | 8,394 | $250K | 0.0% | $29.81 | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| GE | GE AEROSPACE | 878 | $249K | 0.0% | $283.65 | $275.19 | +3.1% | COM NEW | 369604301 |
| DINO | HF SINCLAIR CORP | 3,989 | $249K | 0.0% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| CEG | CONSTELLATION ENERGY CORP | 884 | $247K | 0.0% | $279.25 | $268.88 | +3.9% | COM | 21037T109 |
| VHT | VANGUARD WORLD FD | 903 | $246K | 0.0% | $272.33 | $262.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 3,350 | $244K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| SHV | ISHARES TR | 2,201 | $243K | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AXP | AMERICAN EXPRESS CO | 801 | $242K | 0.0% | $302.48 | $293.26 | +3.1% | COM | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,143 | $236K | 0.0% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| CEMB | ISHARES INC | 5,209 | $236K | 0.0% | $45.28 | $45.89 | -1.3% | JP MRG EM CRP BD | 464286251 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,054 | $234K | 0.0% | $57.80 | $65.21 | -11.4% | SPONSORED ADR | 783513203 |
| EJAN | INNOVATOR ETFS TRUST | 6,898 | $234K | 0.0% | $33.93 | $27.86 | +21.8% | EMRGNG MKT JAN | 45782C516 |
| DDFL | INNOVATOR ETFS TRUST | 11,377 | $234K | 0.0% | $20.54 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| DVN | DEVON ENERGY CORP NEW | 4,641 | $234K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| SAP | SAP SE | 1,328 | $227K | 0.0% | $171.21 | $239.89 | -28.6% | SPON ADR | 803054204 |
| EJUL | INNOVATOR ETFS TRUST | 7,607 | $227K | 0.0% | $29.89 | $24.21 | +23.5% | EMRGNG MKT JULY | 45782C714 |
| ZOCT | INNOVATOR ETFS TRUST | 8,490 | $227K | 0.0% | $26.75 | $26.70 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| ARKQ | ARK ETF TR | 2,014 | $226K | 0.0% | $112.45 | $98.74 | +13.9% | AUTNMUS TECHNLGY | 00214Q203 |
| IWB | ISHARES TR | 635 | $226K | 0.0% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| UFO | PROCURE ETF TRUST II | 5,026 | $225K | 0.0% | $44.81 | $44.95 | -0.3% | SPACE ETF | 74280R205 |
| TGT | TARGET CORP | 1,841 | $223K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 1,136 | $223K | 0.0% | $196.04 | $167.94 | +16.7% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 843 | $221K | 0.0% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 1,974 | $218K | 0.0% | $110.49 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| USB | US BANCORP | 4,179 | $217K | 0.0% | $52.01 | $48.99 | +6.2% | COM NEW | 902973304 |
| HMC | HONDA MOTOR CO LTD | 8,869 | $216K | 0.0% | $24.31 | $28.97 | -16.1% | ADR ECH CNV IN 3 | 438128308 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $216K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| O | REALTY INCOME CORP | 3,499 | $214K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| ETHA | ISHARES ETHEREUM TR | 13,454 | $213K | 0.0% | $15.83 * | $8.68 | -39.2% | SHS | 46438R105 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $213K | 0.0% | $270.42 | $457.37 | -40.8% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 1,029 | $212K | 0.0% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 7,785 | $210K | 0.0% | $26.97 | $27.47 | -1.8% | SHARES OF FRACTI | 46438M106 |
| SPIB | SPDR SERIES TRUST | 6,227 | $209K | 0.0% | $33.54 | $33.21 | +1.0% | STATE STREET SPD | 78464A375 |
| NFEB | INNOVATOR ETFS TRUST | 7,621 | $209K | 0.0% | $27.39 | $28.05 | -2.3% | INNOVATOR GW 100 | 45784N791 |
| OKE | ONEOK INC NEW | 2,300 | $208K | 0.0% | $90.40 | $81.99 | +10.2% | COM | 682680103 |
| UAPR | INNOVATOR ETFS TRUST | 6,200 | $207K | 0.0% | $33.37 | $28.23 | +18.2% | US EQT ULTRA BF | 45782C805 |
| ZTS | ZOETIS INC | 1,750 | $207K | 0.0% | $118.21 | $130.14 | -9.2% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 4,490 | $206K | 0.0% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| VST | VISTRA CORP | 1,373 | $206K | 0.0% | $150.33 | $177.06 | -15.1% | COM | 92840M102 |
| ZALT | INNOVATOR ETFS TRUST | 6,357 | $206K | 0.0% | $32.46 | $32.70 | -0.7% | U S EQ 10 BUFFER | 45783Y442 |
| ADBE | ADOBE INC | 847 | $206K | 0.0% | $243.08 | $324.45 | -25.1% | COM | 00724F101 |
| EEM | ISHARES TR | 3,615 | $205K | 0.0% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| ZAPR | INNOVATOR ETFS TRUST | 7,807 | $204K | 0.0% | $26.10 | $25.59 | +2.0% | EQUITY DEFINED P | 45784N726 |
| BSX | BOSTON SCIENTIFIC CORP | 3,245 | $204K | 0.0% | $62.75 | $98.14 | -36.1% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 6,931 | $202K | 0.0% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 1,538 | $201K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CDC | VICTORY PORTFOLIOS II | 2,815 | $201K | 0.0% | $71.43 | $70.67 | +1.1% | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $199K | 0.0% | $9.59 | $9.28 | — | COM NEW | 09255R202 |
| DDFF | INNOVATOR ETFS TRUST | 10,395 | $197K | 0.0% | $18.93 | $19.15 | -1.1% | EQUTY DUL DIRCT | 45784N395 |
| AEG | AEGON LTD | 14,416 | $105K | 0.0% | $7.26 | $5.34 | +35.9% | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE SA | 25,354 | $99,895 | 0.0% | $3.94 | $3.16 | +24.6% | SPONSORED ADR | 29278D105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,043 | $93,199 | 0.0% | $9.28 | $21.75 | -57.3% | COM | 25400Q105 |
| TBI | TRUEBLUE INC | 21,423 | $83,764 | 0.0% | $3.91 | $12.93 | -69.8% | COM | 89785X101 |
| — | GABELLI UTIL TR | 11,060 | $66,913 | 0.0% | $6.05 | $7.20 | — | COM | 36240A101 |
| VYX | NCR VOYIX CORPORATION | 10,505 | $66,497 | 0.0% | $6.33 | $8.83 | -28.3% | COM | 62886E108 |
| MRCC | MONROE CAP CORP | 10,650 | $48,990 | 0.0% | $4.60 * | $6.38 | 0.0% | COM | 610335101 |
| GLDG | GOLDMINING INC | 24,087 | $28,664 | 0.0% | $1.19 | $1.39 | -14.7% | COM | 38149E101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $12,377 | 0.0% | $0.83 * | $0.92 | -4.1% | COM | 14986C102 |