Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $2.015B (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 | 655,384 | $125M | 6.2% | $190.52 | $115.21 | +65.4% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 73,427 | $54.99M | 2.7% | $748.89 | $614.15 | +21.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 520,057 | $43.08M | 2.1% | $82.84 | $55.43 | +49.5% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 418,177 | $42.1M | 2.1% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IUSB | ISHARES TR | 906,801 | $41.85M | 2.1% | $46.15 | $46.57 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 60,576 | $41.6M | 2.1% | $686.81 | $561.64 | +22.3% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 213,832 | $39.61M | 2.0% | $185.23 | $145.97 | +26.9% | ST STR INDL ETF | 81369Y704 |
| OILK | PROSHARES TR | 739,443 | $35.12M | 1.7% | $47.49 | $48.38 | -1.8% | K-1 FREE CRD OIL | 74347G804 |
| VUG | VANGUARD INDEX FDS | 407,437 | $35.1M | 1.7% | $86.14 | $82.63 | +4.2% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 589,981 | $31.63M | 1.6% | $53.61 | $44.26 | +21.1% | ST STR FINL ETF | 81369Y605 |
| AAPL | APPLE INC | 104,919 | $30.36M | 1.5% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 254,539 | $29.85M | 1.5% | $117.28 | $100.57 | +16.6% | ST STR DISCR ETF | 81369Y407 |
| IVW | ISHARES TR | 213,749 | $29.4M | 1.5% | $137.53 | $91.46 | +50.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 409,352 | $27.84M | 1.4% | $68.01 | $48.31 | +40.8% | ISHARES US EQUIT | 09290C103 |
| MU | MICRON TECHNOLOGY INC | 23,997 | $27.7M | 1.4% | $1154.29 | $227.40 | +407.6% | COM | 595112103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,248,306 | $25.5M | 1.3% | $20.43 | $20.76 | -1.6% | SHORT TERM TREA | 82889N657 |
| IVE | ISHARES TR | 102,220 | $23.21M | 1.2% | $227.06 | $193.89 | +17.1% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 405,645 | $21.39M | 1.1% | $52.72 | $31.37 | +68.1% | ISHA I IN TE ETF | 09290C780 |
| XLV | SELECT SECTOR SPDR TR | 127,631 | $20.25M | 1.0% | $158.66 | $132.37 | +19.9% | ST STR CARE ETF | 81369Y209 |
| IAUX | I-80 GOLD CORP | 12,292,390 | $17.7M | 0.9% | $1.44 | $1.01 | +43.2% | COM | 44955L106 |
| XLC | SELECT SECTOR SPDR TR | 164,010 | $17.57M | 0.9% | $107.13 | $78.39 | +36.7% | ST STR SVC ETF | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,265 | $16.84M | 0.8% | $477.57 | $211.42 | +125.9% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 173,402 | $16.75M | 0.8% | $96.58 | $80.07 | +20.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 43,738 | $16.32M | 0.8% | $373.02 | $405.51 | -8.0% | COM | 594918104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 446,915 | $15.92M | 0.8% | $35.62 | $36.36 | -2.0% | AGRI CMDTY STRA | 46090F308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,310 | $15.91M | 0.8% | $746.78 | $549.47 | +35.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 106,014 | $15.72M | 0.8% | $148.31 | $130.62 | +13.5% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 170,649 | $15.64M | 0.8% | $91.64 | $91.49 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| MBB | ISHARES TR | 158,520 | $14.98M | 0.7% | $94.52 | $94.35 | +0.2% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 74,733 | $14.95M | 0.7% | $200.09 | $127.51 | +56.9% | COM | 67066G104 |
| CPA | COPA HOLDINGS SA | 92,191 | $14.34M | 0.7% | $155.57 | $100.11 | +55.4% | CL A | P31076105 |
| XLE | SELECT SECTOR SPDR TR | 262,918 | $13.96M | 0.7% | $53.11 | $51.35 | +3.4% | ST STR ENERG ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 23,381 | $13.58M | 0.7% | $580.92 | $368.86 | +57.5% | COM | 007903107 |
| INTC | INTEL CORP | 97,170 | $13.57M | 0.7% | $139.63 | $78.85 | +77.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 97,700 | $13.36M | 0.7% | $136.72 | $125.01 | +9.4% | COM | 30231G102 |
| GVAL | CAMBRIA ETF TR | 369,407 | $13.31M | 0.7% | $36.02 | $35.55 | +1.3% | GLOBAL VALUE ETF | 132061409 |
| ADBE | ADOBE INC | 63,726 | $13.07M | 0.6% | $205.02 | $238.06 | -13.9% | COM | 00724F101 |
| EFG | ISHARES TR | 103,571 | $12.89M | 0.6% | $124.42 | $114.24 | +8.9% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 126,225 | $12.67M | 0.6% | $100.35 | $107.87 | -7.0% | 10-20 YR TRS ETF | 464288653 |
| FNV | FRANCO NEV CORP | 60,000 | $12.51M | 0.6% | $208.44 | $233.09 | -10.6% | COM | 351858105 |
| MTUM | ISHARES TR | 36,402 | $12.48M | 0.6% | $342.83 | $218.82 | +56.7% | MSCI USA MMENTM | 46432F396 |
| CIB | GRUPO CIBEST SA | 154,034 | $12.23M | 0.6% | $79.43 | $73.57 | +8.0% | SPON ADS | 40090E106 |
| AMAT | APPLIED MATLS INC | 16,711 | $12.08M | 0.6% | $723.00 | $250.84 | +188.2% | COM | 038222105 |
| DVYE | ISHARES INC | 372,196 | $12M | 0.6% | $32.23 | $28.21 | +14.2% | EM MKTS DIV ETF | 464286319 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 207,996 | $11.86M | 0.6% | $57.03 | $50.82 | +12.2% | CHINA TECHNLGY | 46138E800 |
| AEM | AGNICO EAGLE MINES LTD | 74,463 | $11.55M | 0.6% | $155.13 | $166.66 | -6.9% | COM | 008474108 |
| CORO | BLACKROCK ETF TRUST | 305,117 | $11.17M | 0.6% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| GOVT | ISHARES TR | 489,541 | $11.15M | 0.6% | $22.78 | $23.14 | -1.6% | US TREAS BD ETF | 46429B267 |
| URNM | SPROTT FDS TR | 210,001 | $11.04M | 0.5% | $52.59 | $61.84 | -15.0% | URANI MINER ETF | 85208P303 |
| LRCX | LAM RESEARCH CORP | 25,148 | $10.9M | 0.5% | $433.34 | $127.44 | +240.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 10,127 | $10.78M | 0.5% | $1064.90 | $740.18 | +43.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,576 | $10.78M | 0.5% | $236.62 | $182.22 | +29.9% | DIV APP ETF | 921908844 |
| VALE | VALE S A | 693,251 | $10.43M | 0.5% | $15.04 | $13.23 | +13.7% | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORPORATION | 62,546 | $10.37M | 0.5% | $165.76 | $182.84 | -9.3% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 2,089,947 | $10.22M | 0.5% | $4.89 | $4.52 | +8.1% | REGISTERED SHS | H8817H100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,237 | $10.2M | 0.5% | $297.89 | $186.85 | +59.4% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 13,784 | $10.15M | 0.5% | $736.41 | $515.68 | +42.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 39,151 | $9.943M | 0.5% | $253.97 | $212.91 | +19.3% | COM | 478160104 |
| BLCR | BLACKROCK ETF TRUST | 192,817 | $9.712M | 0.5% | $50.37 | $43.80 | +15.0% | ISHA LA CORE ETF | 09290C855 |
| XLP | SELECT SECTOR SPDR TR | 116,039 | $9.639M | 0.5% | $83.07 | $76.29 | +8.9% | ST STR STAPL ETF | 81369Y308 |
| EFV | ISHARES TR | 122,954 | $9.412M | 0.5% | $76.55 | $56.91 | +34.5% | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 14,426 | $9.214M | 0.5% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| BND | VANGUARD BD INDEX FDS | 121,177 | $8.896M | 0.4% | $73.41 | $72.83 | +0.8% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 23,899 | $8.541M | 0.4% | $357.37 | $172.84 | +106.8% | CAP STK CL A | 02079K305 |
| ZFEB | INNOVATOR ETFS TRUST | 325,047 | $8.446M | 0.4% | $25.99 | $23.89 | +8.7% | EQUITY DEF PROTN | 45784N775 |
| THRO | BLACKROCK ETF TRUST | 194,558 | $8.387M | 0.4% | $43.11 | $34.08 | +26.5% | ISHA US THEM ETF | 09290C806 |
| ITA | ISHARES TR | 34,330 | $8.322M | 0.4% | $242.42 | $226.67 | +6.9% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 23,427 | $8.278M | 0.4% | $353.33 | $171.21 | +106.4% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 32,232 | $8.241M | 0.4% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| BTU | PEABODY ENGR CORP | 351,397 | $8.124M | 0.4% | $23.12 | $34.93 | -33.8% | COM | 704551100 |
| BABA | ALIBABA GROUP HLDG LTD | 83,651 | $8.029M | 0.4% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 462,186 | $8.019M | 0.4% | $17.35 | $15.86 | +9.4% | COM CL A | 76954A103 |
| VTI | VANGUARD INDEX FDS | 21,393 | $7.916M | 0.4% | $370.03 | $224.89 | +64.5% | TOTAL STK MKT | 922908769 |
| IDEF | BLACKROCK ETF TRUST | 247,299 | $7.859M | 0.4% | $31.78 | $34.52 | -7.9% | ISHARES DEFENSE | 09290C699 |
| MOH | MOLINA HEALTHCARE INC | 33,527 | $7.668M | 0.4% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| DOCU | DOCUSIGN INC | 171,737 | $7.629M | 0.4% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| VZLA | VIZSLA SILVER CORP | 2,299,154 | $7.587M | 0.4% | $3.30 | $4.13 | -20.1% | COM NEW | 92859G608 |
| IYZ | ISHARES TR | 176,767 | $7.479M | 0.4% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| PAAS | PAN AMERN SILVER CORP | 166,315 | $7.449M | 0.4% | $44.79 | $55.59 | -19.4% | COM | 697900108 |
| EUAD | SPINNAKER ETF SERIES | 174,324 | $7.353M | 0.4% | $42.18 | $41.34 | +2.0% | SELE STO EUR ETF | 84858T772 |
| SNDK | SANDISK CORP | 3,226 | $7.335M | 0.4% | $2273.73 | $931.80 | +144.0% | COM | 80004C200 |
| IALT | BLACKROCK ETF TRUST | 261,123 | $7.324M | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XES | SPDR SERIES TRUST | 64,015 | $7.175M | 0.4% | $112.08 | $99.13 | +13.1% | SP O&G EQP SERV | 78468R549 |
| MINT | PIMCO ETF TR | 70,193 | $7.076M | 0.4% | $100.81 | $100.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 221,405 | $7.021M | 0.3% | $31.71 | $27.63 | +14.7% | US DIVIDEND EQ | 808524797 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,763 | $6.898M | 0.3% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 27,895 | $6.649M | 0.3% | $238.34 | $188.23 | +26.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 193,675 | $6.447M | 0.3% | $33.29 | $45.17 | -26.3% | SHS BEN INT | 46438F101 |
| XBI | SPDR SERIES TRUST | 39,276 | $6.215M | 0.3% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 33,820 | $6.073M | 0.3% | $179.58 | $179.58 | — | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 177,075 | $5.992M | 0.3% | $33.84 | $27.38 | +23.6% | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 77,042 | $5.974M | 0.3% | $77.54 | $80.59 | -3.8% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 14,089 | $5.926M | 0.3% | $420.61 | $308.42 | +36.4% | COM | 88160R101 |
| UJUN | INNOVATOR ETFS TRUST | 151,373 | $5.834M | 0.3% | $38.54 | $27.91 | +38.1% | US EQT ULTRA BF | 45782C730 |
| GGOV | BLACKROCK ETF TRUST II | 115,699 | $5.819M | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SMMD | ISHARES TR | 63,419 | $5.811M | 0.3% | $91.63 | $66.93 | +36.9% | RUSEL 2500 ETF | 46435G268 |
| QUAL | ISHARES TR | 26,325 | $5.776M | 0.3% | $219.43 | $145.21 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| DC | DAKOTA GOLD CORP | 1,352,953 | $5.764M | 0.3% | $4.26 | $3.13 | +36.3% | COM | 46655E100 |
| RIO | RIO TINTO PLC | 60,207 | $5.715M | 0.3% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| ISMF | BLACKROCK ETF TRUST | 199,079 | $5.565M | 0.3% | $27.96 | $27.34 | +2.2% | ISHARES MAN FUTU | 09290C731 |
| XLU | SELECT SECTOR SPDR TR | 122,489 | $5.554M | 0.3% | $45.34 | $41.80 | +8.5% | ST STR UTIL ETF | 81369Y886 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 472,666 | $5.382M | 0.3% | $11.39 | $11.39 | — | UNITS *A* | 85210C100 |
| TXN | TEXAS INSTRS INC | 17,209 | $5.13M | 0.3% | $298.08 | $231.30 | +28.9% | COM | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 110,061 | $5.108M | 0.3% | $46.41 | $33.55 | +38.3% | US EQTY PWR BUF | 45782C797 |
| AVGO | BROADCOM INC | 13,220 | $4.994M | 0.2% | $377.75 | $214.18 | +76.4% | COM | 11135F101 |
| BALT | INNOVATOR ETFS TRUST | 142,339 | $4.878M | 0.2% | $34.27 | $28.95 | +18.4% | DEFINED WLT SHLD | 45783Y855 |
| FLNG | FLEX LNG LTD | 170,371 | $4.781M | 0.2% | $28.06 | $21.22 | +32.2% | SHS | G35947202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,928 | $4.756M | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ARM | ARM HOLDINGS PLC | 13,132 | $4.656M | 0.2% | $354.57 | $226.60 | +56.5% | SPONSORED ADS | 042068205 |
| BOND | PIMCO ETF TR | 48,667 | $4.488M | 0.2% | $92.21 | $92.54 | -0.4% | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 3,679 | $4.413M | 0.2% | $1199.46 | $869.00 | +38.0% | COM | 532457108 |
| MP | MP MATERIALS CORP | 78,011 | $4.369M | 0.2% | $56.01 | $62.27 | -10.1% | COM CL A | 553368101 |
| SPYM | SPDR SERIES TRUST | 49,271 | $4.33M | 0.2% | $87.88 | $65.98 | +33.2% | ST STR P500ETF | 78464A854 |
| ZIG | ETF SER SOLUTIONS | 108,818 | $4.256M | 0.2% | $39.11 | $33.13 | +18.1% | ACQUIRERS FD | 26922A263 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,392 | $4.191M | 0.2% | $240.97 | $174.89 | +37.8% | SHS USD | G50871105 |
| EMXC | ISHARES INC | 40,180 | $4.11M | 0.2% | $102.30 | $57.24 | +78.7% | MSCI EMRG CHN | 46434G764 |
| IUSV | ISHARES TR | 36,621 | $4.034M | 0.2% | $110.15 | $96.88 | +13.7% | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 34,340 | $4.026M | 0.2% | $117.25 | $48.78 | +140.4% | COM | 001055102 |
| IUSG | ISHARES TR | 21,296 | $4.006M | 0.2% | $188.09 | $130.20 | +44.5% | CORE S&P US GWT | 464287671 |
| PDEC | INNOVATOR ETFS TRUST | 86,581 | $3.973M | 0.2% | $45.89 | $37.00 | +24.0% | US EQTY PWR BUF | 45782C540 |
| KDEF | EXCHANGE LISTED FDS TR | 96,887 | $3.924M | 0.2% | $40.50 | $53.95 | -24.9% | PLUS KOREA DEFE | 30151E491 |
| TUR | ISHARES INC | 99,514 | $3.869M | 0.2% | $38.88 | $40.33 | -3.6% | MSCI TURKEY ETF | 464286715 |
| META | META PLATFORMS INC | 6,854 | $3.861M | 0.2% | $563.31 | $586.48 | -4.0% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 68,393 | $3.841M | 0.2% | $56.16 | $93.11 | -39.7% | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 44,719 | $3.823M | 0.2% | $85.49 | $64.29 | +33.0% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 38,716 | $3.734M | 0.2% | $96.44 | $91.23 | +5.7% | JPMORGAN USD EMG | 464288281 |
| PYLD | PIMCO ETF TR | 137,509 | $3.647M | 0.2% | $26.52 | $26.66 | -0.5% | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 47,204 | $3.564M | 0.2% | $75.51 | $55.88 | +35.1% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 30,116 | $3.537M | 0.2% | $117.46 | $61.48 | +91.1% | COM | 17275R102 |
| TLT | ISHARES TR | 40,811 | $3.527M | 0.2% | $86.42 | $88.80 | -2.7% | 20 YR TR BD ETF | 464287432 |
| SFLR | INNOVATOR ETFS TRUST | 90,110 | $3.476M | 0.2% | $38.58 | $31.16 | +23.8% | QUITY MANAGD FLR | 45783Y673 |
| V | VISA INC | 10,025 | $3.439M | 0.2% | $343.08 | $294.50 | +16.5% | COM CL A | 92826C839 |
| GREK | GLOBAL X FDS | 44,825 | $3.384M | 0.2% | $75.50 | $51.93 | +45.4% | MSCI GREECE ETF | 37954Y319 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,151 | $3.36M | 0.2% | $71.25 | $46.42 | +53.5% | VAN FTSE DEV MKT | 921943858 |
| UDEC | INNOVATOR ETFS TRUST | 78,712 | $3.281M | 0.2% | $41.68 | $34.49 | +20.9% | US EQTY ULTRA B | 45782C532 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,394 | $3.275M | 0.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| PMBS | PIMCO ETF TR | 64,241 | $3.172M | 0.2% | $49.38 | $49.62 | -0.5% | MTG BKD SECS ACT | 72201R569 |
| SHLD | GLOBAL X FDS | 52,965 | $3.163M | 0.2% | $59.71 | $69.98 | -14.7% | DEFENSE TECH ETF | 37960A529 |
| PAUG | INNOVATOR ETFS TRUST | 67,503 | $3.081M | 0.2% | $45.64 | $32.52 | +40.3% | US EQTY PWR BF | 45782C680 |
| IDNA | ISHARES TR | 90,940 | $3.069M | 0.2% | $33.75 | $29.99 | +12.5% | GENOMICS IMMUN | 46435U192 |
| IGV | ISHARES TR | 33,861 | $3.068M | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 43,373 | $3.025M | 0.2% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| GLD | SPDR GOLD TR | 8,198 | $3.02M | 0.1% | $368.38 | $228.33 | +61.3% | GOLD SHS | 78463V107 |
| ELFY | ALPS ETF TR | 67,158 | $3.018M | 0.1% | $44.94 | $43.46 | +3.4% | ELECTRIFICATION | 00162Q338 |
| UNH | UNITEDHEALTH GROUP INC | 7,189 | $2.988M | 0.1% | $415.60 | $380.13 | +9.3% | COM | 91324P102 |
| EFA | ISHARES TR | 28,744 | $2.986M | 0.1% | $103.88 | $76.51 | +35.8% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,922 | $2.969M | 0.1% | $82.65 | $82.07 | +0.7% | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 56,692 | $2.967M | 0.1% | $52.34 | $52.53 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| IAUM | ISHARES GOLD TRUST MICRO | 73,521 | $2.942M | 0.1% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,833 | $2.765M | 0.1% | $281.22 | $253.84 | +10.8% | COM | 459200101 |
| EWJ | ISHARES INC | 28,973 | $2.702M | 0.1% | $93.27 | $77.26 | +20.7% | MSCI JAPAN ETF | 46434G822 |
| UCOP | PROSHARES TR | 68,020 | $2.69M | 0.1% | $39.55 | $39.55 | — | ULTR COPP K ETF *A* | 74350U302 |
| BILT | BLACKROCK ETF TRUST | 91,938 | $2.577M | 0.1% | $28.03 | $27.99 | +0.2% | ISHA INFR AC ETF | 09290C673 |
| COMT | ISHARES U S ETF TR | 84,157 | $2.556M | 0.1% | $30.37 | $26.61 | +14.1% | GSCI CMDTY STGY | 46431W853 |
| USHY | ISHARES TR | 68,859 | $2.549M | 0.1% | $37.02 | $36.98 | +0.1% | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 7,005 | $2.537M | 0.1% | $362.12 | $282.28 | +28.3% | COM | 031162100 |
| SHY | ISHARES TR | 30,162 | $2.477M | 0.1% | $82.11 | $81.94 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| TMET | ISHARES U S ETF TR | 84,798 | $2.435M | 0.1% | $28.72 * | $31.20 | +3.9% | STRATEGIC METALS | 46431W515 |
| DIS | DISNEY WALT CO | 24,785 | $2.386M | 0.1% | $96.25 | $106.92 | -10.0% | COM | 254687106 |
| EWC | ISHARES INC | 41,112 | $2.37M | 0.1% | $57.64 | $53.47 | +7.8% | MSCI CDA ETF | 464286509 |
| MMM | 3M CO | 14,632 | $2.369M | 0.1% | $161.91 | $154.80 | +4.6% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 52,853 | $2.327M | 0.1% | $44.03 | $39.90 | +10.4% | ST STR REAL ETF | 81369Y860 |
| UNP | UNION PAC CORP | 8,464 | $2.302M | 0.1% | $272.00 | $224.59 | +21.1% | COM | 907818108 |
| LIN | LINDE PLC | 4,405 | $2.286M | 0.1% | $518.94 | $436.78 | +18.8% | SHS | G54950103 |
| DVA | DAVITA INC | 10,212 | $2.272M | 0.1% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 15,526 | $2.223M | 0.1% | $143.15 | $119.47 | +19.8% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,356 | $2.204M | 0.1% | $935.61 | $628.31 | +48.9% | COM | 22160K105 |
| RING | ISHARES INC | 33,803 | $2.184M | 0.1% | $64.60 | $83.51 | -22.6% | MSCI GBL GOLD MN | 46434G855 |
| COCO | VITA COCO CO INC | 32,794 | $2.169M | 0.1% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| PAPR | INNOVATOR ETFS TRUST | 50,558 | $2.134M | 0.1% | $42.20 | $33.65 | +25.4% | US EQT PWR BUF | 45782C870 |
| MCD | MCDONALDS CORP | 7,860 | $2.125M | 0.1% | $270.32 | $289.03 | -6.5% | COM | 580135101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,238 | $2.105M | 0.1% | $401.84 * | $395.75 | +34.8% | CL A | 55825T103 |
| SYSB | ISHARES TR | 23,713 | $2.104M | 0.1% | $88.72 | $89.70 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| LOW | LOWES COS INC | 9,501 | $2.095M | 0.1% | $220.49 | $245.39 | -10.1% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 11,656 | $2.078M | 0.1% | $178.24 | $263.33 | -32.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 16,440 | $2.077M | 0.1% | $126.34 | $129.72 | -2.6% | COM | 375558103 |
| LQDA | LIQUIDIA CORPORATION | 26,023 | $2.075M | 0.1% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,825 | $2.026M | 0.1% | $48.43 | $48.85 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 34,605 | $2.002M | 0.1% | $57.84 | $60.86 | -5.0% | CL A | 609207105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,373 | $1.992M | 0.1% | $839.36 | $335.69 | +150.0% | COM | 859241101 |
| CRM | SALESFORCE INC | 12,678 | $1.986M | 0.1% | $156.66 | $239.44 | -34.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,932 | $1.968M | 0.1% | $500.39 | $386.74 | +29.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 10,251 | $1.953M | 0.1% | $190.49 | $220.34 | -13.5% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 21,503 | $1.951M | 0.1% | $90.74 | $109.24 | -16.9% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,570 | $1.95M | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 18,697 | $1.944M | 0.1% | $103.96 | $99.05 | +5.0% | COM | 20825C104 |
| AVT | AVNET INC | 21,745 | $1.931M | 0.1% | $88.82 | $59.48 | +49.3% | COM | 053807103 |
| UFEB | INNOVATOR ETFS TRUST | 49,916 | $1.929M | 0.1% | $38.65 | $34.31 | +12.6% | US EQT ULTRA BFR | 45782C425 |
| JPM | JPMORGAN CHASE & CO | 5,880 | $1.925M | 0.1% | $327.31 | $167.80 | +95.1% | COM | 46625H100 |
| IWM | ISHARES TR | 6,315 | $1.897M | 0.1% | $300.46 | $263.19 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 116,097 | $1.844M | 0.1% | $15.88 | $17.11 | -7.2% | OPTIMUM YIELD | 46090F100 |
| ACEI | INNOVATOR ETFS TRUST | 79,531 | $1.841M | 0.1% | $23.15 | $24.49 | -5.5% | EQUI AUTO IN ETF | 45784N593 |
| PFEB | INNOVATOR ETFS TRUST | 42,740 | $1.84M | 0.1% | $43.06 | $36.05 | +19.4% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 36,954 | $1.829M | 0.1% | $49.49 | $36.75 | +34.7% | US EQTY PWR BUF | 45782C508 |
| TMUS | T-MOBILE US INC | 10,686 | $1.792M | 0.1% | $167.73 | $217.20 | -22.8% | COM | 872590104 |
| UJAN | INNOVATOR ETFS TRUST | 39,437 | $1.788M | 0.1% | $45.33 | $40.46 | +12.0% | US EQT ULTRA BF | 45782C300 |
| BDEC | INNOVATOR ETFS TRUST | 33,014 | $1.756M | 0.1% | $53.20 | $37.92 | +40.3% | US EQTY BUF DEC | 45782C557 |
| BTAL | AGF INVTS TR | 152,514 | $1.701M | 0.1% | $11.15 | $14.02 | -20.5% | US MARKET NETRL | 00110G408 |
| SCHF | SCHWAB STRATEGIC TR | 61,214 | $1.696M | 0.1% | $27.70 | $25.32 | +9.4% | INTL EQTY ETF | 808524805 |
| UNOV | INNOVATOR ETFS TRUST | 39,665 | $1.593M | 0.1% | $40.16 | $37.09 | +8.3% | US EQTY ULTRA BU | 45782C565 |
| PJUL | INNOVATOR ETFS TRUST | 31,181 | $1.522M | 0.1% | $48.81 | $35.21 | +38.6% | US EQTY PWR BUF | 45782C813 |
| SNEX | STONEX GROUP INC | 12,798 | $1.517M | 0.1% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| OEF | ISHARES TR | 4,068 | $1.488M | 0.1% | $365.87 | $300.99 | +21.6% | S&P 100 ETF | 464287101 |
| QFLR | INNOVATOR ETFS TRUST | 40,766 | $1.487M | 0.1% | $36.48 | $28.49 | +28.1% | NASDAQ 100 MANA | 45783Y681 |
| TFLO | ISHARES TR | 29,043 | $1.47M | 0.1% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 13,265 | $1.452M | 0.1% | $109.43 | $109.13 | +0.3% | TIPS BD ETF | 464287176 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,200 | $1.446M | 0.1% | $26.19 * | $549.47 | +35.9% | Call | 78462F103 |
| KLAC | KLA CORP | 4,707 | $1.42M | 0.1% | $301.69 | $1396.63 | -78.4% | COM NEW | 482480100 |
| MCHI | ISHARES TR | 27,786 | $1.418M | 0.1% | $51.03 | $57.52 | -11.3% | MSCI CHINA ETF | 46429B671 |
| GLW | CORNING INC | 5,486 | $1.401M | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| FPS | FORGENT POWER SOLUTIONS INC | 25,030 | $1.398M | 0.1% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| PMAR | INNOVATOR ETFS TRUST | 29,079 | $1.389M | 0.1% | $47.77 | $36.40 | +31.2% | US EQTY PWR BUF | 45782C383 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,354 | $1.383M | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FLEX | FLEX LTD | 8,529 | $1.382M | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| JAAA | JANUS DETROIT STR TR | 27,046 | $1.366M | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| KSTR | KRANESHARES TRUST | 41,237 | $1.334M | 0.1% | $32.35 | $23.80 | +35.9% | SSE STAR MRKT 50 | 500767694 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,412 | $1.327M | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| EWZ | ISHARES INC | 38,354 | $1.323M | 0.1% | $34.50 | $36.76 | -6.2% | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC | 31,775 | $1.315M | 0.1% | $41.37 | $40.51 | +2.1% | MSCI GERMANY ETF | 464286806 |
| ZJUL | INNOVATOR ETFS TRUST | 43,511 | $1.304M | 0.1% | $29.97 | $26.57 | +12.8% | EQUI DEFI 1 JULY | 45783Y251 |
| THD | ISHARES INC | 17,906 | $1.295M | 0.1% | $72.31 | $71.48 | +1.2% | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 47,808 | $1.288M | 0.1% | $26.95 | $28.70 | -6.1% | MSCI MLY ETF NEW | 46434G814 |
| EWH | ISHARES INC | 60,089 | $1.257M | 0.1% | $20.92 | $23.00 | -9.0% | MSCI HONG KG ETF | 464286871 |
| PACS | PACS GROUP INC | 29,463 | $1.256M | 0.1% | $42.64 | $25.65 | +66.2% | COM SHS | 69380Q107 |
| DELL | DELL TECHNOLOGIES INC | 2,899 | $1.251M | 0.1% | $431.40 | $155.68 | +177.2% | CL C | 24703L202 |
| UOCT | INNOVATOR ETFS TRUST | 30,076 | $1.236M | 0.1% | $41.11 | $37.77 | +8.9% | US EQTY ULTRA B | 45782C821 |
| KMI | KINDER MORGAN INC DEL | 38,611 | $1.234M | 0.1% | $31.97 | $11.51 | +177.7% | COM | 49456B101 |
| FLOT | ISHARES TR | 24,039 | $1.227M | 0.1% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,535 | $1.226M | 0.1% | $59.69 | $47.66 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| UAPR | INNOVATOR ETFS TRUST | 34,510 | $1.212M | 0.1% | $35.11 | $33.49 | +4.8% | US EQT ULTRA BF | 45782C805 |
| WMT | WALMART INC | 10,587 | $1.199M | 0.1% | $113.26 | $74.02 | +53.0% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,692 | $1.19M | 0.1% | $703.34 | $655.20 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| PNOV | INNOVATOR ETFS TRUST | 26,777 | $1.188M | 0.1% | $44.35 | $35.21 | +26.0% | US EQTY PWR BUF | 45782C573 |
| MXL | MAXLINEAR INC | 9,247 | $1.184M | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| SNTH | TIDAL TRUST III | 38,454 | $1.143M | 0.1% | $29.73 | $28.90 | +2.9% | MRP SYNTHEQUITY | 45259A548 |
| EWU | ISHARES TR | 24,773 | $1.143M | 0.1% | $46.14 | $43.86 | +5.2% | MSCI UK ETF NEW | 46435G334 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,618 | $1.142M | 0.1% | $58.20 | $58.66 | -0.8% | SHORT TERM TREAS | 92206C102 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,029 | $1.104M | 0.1% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| MRK | MERCK & CO INC | 8,583 | $1.103M | 0.1% | $128.50 | $98.52 | +30.4% | COM | 58933Y105 |
| USMV | ISHARES TR | 11,170 | $1.077M | 0.1% | $96.46 | $92.84 | +3.9% | MSCI USA MIN ETF | 46429B697 |
| ACWI | ISHARES TR | 6,758 | $1.061M | 0.1% | $156.97 | $92.80 | +69.1% | MSCI ACWI ETF | 464288257 |
| BILZ | PIMCO ETF TR | 10,444 | $1.054M | 0.1% | $100.93 | $101.02 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| HYG | ISHARES TR | 13,018 | $1.041M | 0.1% | $79.97 | $77.95 | +2.6% | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 1,608 | $1.02M | 0.1% | $634.15 | $409.88 | +54.8% | COM | 244199105 |
| BAC | BANK OF AMER CORP | 17,787 | $1.014M | 0.1% | $56.98 | $43.76 | +30.2% | COM | 060505104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,680 | $1.001M | 0.0% | $271.95 | $86.71 | +213.6% | ORDINARY SHARES | G25457105 |
| HON | HONEYWELL INTL INC | 4,437 | $993K | 0.0% | $223.90 | $223.90 | — | COM *A* | 438516205 |
| ZDEK | INNOVATOR ETFS TRUST | 37,277 | $985K | 0.0% | $26.42 | $24.14 | +9.4% | EQUI DEFI 1 DECE | 45784N858 |
| HONA | HONEYWELL AEROSPACE INC | 4,403 | $973K | 0.0% | $221.08 | $240.18 | -8.0% | COM *A* | 43849R105 |
| INCY | INCYTE CORP | 8,543 | $968K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| BA | BOEING CO | 4,371 | $946K | 0.0% | $216.49 | $209.44 | +3.4% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 31,818 | $936K | 0.0% | $29.43 | $24.46 | +20.3% | US LRG CAP ETF | 808524201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,794 | $931K | 0.0% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| BLBD | BLUE BIRD CORP | 11,761 | $929K | 0.0% | $78.96 | $54.00 | +46.2% | COM | 095306106 |
| OCTH | INNOVATOR ETFS TRUST | 38,574 | $926K | 0.0% | $23.99 | $24.22 | -0.9% | PREM INC 20 BARR | 45783Y525 |
| VICR | VICOR CORP | 2,416 | $918K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| EZPW | EZCORP INC | 26,301 | $909K | 0.0% | $34.57 | $24.36 | +41.9% | CL A NON VTG | 302301106 |
| APP | APPLOVIN CORP | 1,757 | $905K | 0.0% | $515.23 | $445.98 | +15.5% | COM CL A | 03831W108 |
| BAUG | INNOVATOR ETFS TRUST | 16,878 | $905K | 0.0% | $53.61 | $37.46 | +43.1% | US EQUT BUFR AUG | 45782C698 |
| PM | PHILIP MORRIS INTL INC | 5,001 | $905K | 0.0% | $180.91 | $159.41 | +13.5% | COM | 718172109 |
| EWL | ISHARES INC | 14,302 | $899K | 0.0% | $62.85 | $57.80 | +8.7% | MSCI SWITZERLAND | 464286749 |
| PJUN | INNOVATOR ETFS TRUST | 20,666 | $893K | 0.0% | $43.23 | $38.67 | +11.8% | US EQTY PWR BUF | 45782C748 |
| GM | GENERAL MTRS CO | 11,541 | $890K | 0.0% | $77.08 | $60.24 | +28.0% | COM | 37045V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,795 | $889K | 0.0% | $90.76 | $66.30 | +36.9% | COM STK | L6388F110 |
| BFEB | INNOVATOR ETFS TRUST | 16,795 | $884K | 0.0% | $52.64 | $42.61 | +23.6% | US EQTY BUFR FEB | 45782C433 |
| LDUR | PIMCO ETF TR | 9,154 | $875K | 0.0% | $95.61 | $95.50 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| TTMI | TTM TECHNOLOGIES INC | 4,644 | $869K | 0.0% | $187.02 | $65.27 | +186.5% | COM | 87305R109 |
| HD | HOME DEPOT INC | 2,440 | $861K | 0.0% | $352.70 | $283.87 | +24.2% | COM | 437076102 |
| C | CITIGROUP INC | 6,057 | $848K | 0.0% | $139.96 | $99.59 | +40.5% | COM NEW | 172967424 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $845K | 0.0% | $88.84 | $47.40 | +87.4% | BLOO PRI PWR ETF | 46138J775 |
| DY | DYCOM INDS INC | 1,665 | $842K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| BITB | BITWISE BITCOIN ETF TR | 26,181 | $834K | 0.0% | $31.86 | $45.21 | -29.5% | SHS BEN INT | 09174C104 |
| PMAY | INNOVATOR ETFS TRUST | 20,101 | $830K | 0.0% | $41.30 | $33.47 | +23.4% | US EQTY PWR BUF | 45782C318 |
| CVSA | COVISTA INC | 6,636 | $827K | 0.0% | $124.66 | $107.48 | — | COM | 00737L103 |
| SMH | VANECK ETF TRUST | 1,261 | $827K | 0.0% | $655.89 | $305.45 | +114.7% | SEMICONDUCTR ETF | 92189F676 |
| STIP | ISHARES TR | 7,960 | $813K | 0.0% | $102.16 | $102.50 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| OKTA | OKTA INC | 5,952 | $812K | 0.0% | $136.45 | $82.96 | +64.5% | CL A | 679295105 |
| NEM | NEWMONT CORP | 8,670 | $810K | 0.0% | $93.40 | $113.85 | -18.0% | COM | 651639106 |
| PARR | PAR PAC HOLDINGS INC | 14,423 | $809K | 0.0% | $56.08 | $41.80 | +34.2% | COM NEW | 69888T207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,387 | $802K | 0.0% | $52.15 | $29.48 | — | COM SHS | 398182303 |
| TWLO | TWILIO INC | 3,873 | $799K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 3,156 | $794K | 0.0% | $251.64 | $157.40 | +59.9% | COM | 00287Y109 |
| AAPR | INNOVATOR ETFS TRUST | 26,832 | $791K | 0.0% | $29.49 | $24.79 | +19.0% | EQUITY DEFINED | 45783Y335 |
| ORCL | ORACLE CORP | 5,180 | $759K | 0.0% | $146.55 | $145.95 | +0.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 5,176 | $759K | 0.0% | $146.65 | $149.57 | -2.0% | COM | 742718109 |
| CSTM | CONSTELLIUM SE | 23,431 | $747K | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| LITE | LUMENTUM HLDGS INC | 870 | $747K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| CLS | CELESTICA INC | 2,026 | $739K | 0.0% | $364.80 | $205.03 | +77.9% | COM | 15101Q207 |
| FN | FABRINET | 1,305 | $734K | 0.0% | $562.08 | $522.92 | +7.5% | SHS | G3323L100 |
| UMAY | INNOVATOR ETFS TRUST | 19,203 | $730K | 0.0% | $38.00 | $37.59 | +1.1% | US EQT ULTRA BF | 45782C292 |
| INVH | INVITATION HOMES INC | 24,143 | $729K | 0.0% | $30.21 | $30.29 | — | COM | 46187W107 |
| B | BARRICK MNG CORP | 19,726 | $725K | 0.0% | $36.73 | $44.79 | -18.0% | COM SHS | 06849F108 |
| CORP | PIMCO ETF TR | 7,477 | $725K | 0.0% | $96.90 | $96.81 | +0.1% | INV GRD CRP BD | 72201R817 |
| TJUL | INNOVATOR ETFS TRUST | 23,929 | $723K | 0.0% | $30.23 | $24.97 | +21.0% | EQUITY DEF PROTN | 45783Y541 |
| UNFI | UNITED NAT FOODS INC | 15,774 | $720K | 0.0% | $45.67 | $37.27 | +22.5% | COM | 911163103 |
| IJH | ISHARES TR | 9,336 | $720K | 0.0% | $77.11 | $60.85 | +26.7% | CORE S&P MCP ETF | 464287507 |
| NJUL | INNOVATOR ETFS TRUST | 9,229 | $715K | 0.0% | $77.43 | $60.31 | +28.4% | GRWT100 PWR BUF | 45782C276 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,102 | $712K | 0.0% | $116.67 | $159.48 | -26.8% | CL A | 69608A108 |
| PRFD | PIMCO ETF TR | 13,788 | $708K | 0.0% | $51.35 | $51.13 | +0.4% | PREFERRED AND CP | 72201R619 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $708K | 0.0% | $509.46 | $412.14 | +23.6% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,812 | $704K | 0.0% | $90.10 | $80.97 | +11.3% | S&P500 QUALITY | 46137V241 |
| BJAN | INNOVATOR ETFS TRUST | 11,881 | $699K | 0.0% | $58.87 | $47.00 | +25.3% | US EQTY BUFR JAN | 45782C409 |
| IYW | ISHARES TR | 2,739 | $691K | 0.0% | $252.23 | $193.69 | +30.2% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC. | 9,498 | $678K | 0.0% | $71.40 | $101.17 | -29.4% | COM | 64110L106 |
| UMC | UNITED MICROELECTRONICS CORP | 24,037 | $654K | 0.0% | $27.21 | $7.91 | +244.1% | SPON ADR NEW | 910873405 |
| BMAR | INNOVATOR ETFS TRUST | 11,137 | $642K | 0.0% | $57.63 | $40.54 | +42.1% | US EQTY BUFR MAR | 45782C391 |
| NEXA | NEXA RES S A | 52,246 | $639K | 0.0% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| USFR | WISDOMTREE TR | 12,564 | $633K | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DDFJ | INNOVATOR ETFS TRUST | 30,870 | $610K | 0.0% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,649 | $604K | 0.0% | $62.63 | $85.64 | -26.9% | COM CL A | 172573107 |
| KO | COCA COLA CO | 7,423 | $603K | 0.0% | $81.27 | $67.67 | +20.1% | COM | 191216100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,653 | $602K | 0.0% | $47.56 | $29.52 | +61.1% | DORSEY WRGT UTIL | 46137V795 |
| SCHO | SCHWAB STRATEGIC TR | 24,876 | $601K | 0.0% | $24.14 | $24.29 | -0.6% | SHT TM US TRES | 808524862 |
| ZMAR | INNOVATOR ETFS TRUST | 21,149 | $597K | 0.0% | $28.21 | $26.63 | +5.9% | EQUI DEFI 1 MARC | 45784N742 |
| ICVT | ISHARES TR | 4,896 | $596K | 0.0% | $121.74 | $93.69 | +29.9% | CONV BD ETF | 46435G102 |
| AEHR | AEHR TEST SYS | 6,171 | $593K | 0.0% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,635 | $587K | 0.0% | $88.54 | $78.95 | +12.1% | FTSE EUROPE ETF | 922042874 |
| SIL | GLOBAL X FDS | 7,571 | $586K | 0.0% | $77.46 | $36.67 | +111.2% | GLOBAL X SILVER | 37954Y848 |
| VPU | VANGUARD WORLD FD | 2,963 | $580K | 0.0% | $195.73 | $132.87 | +47.3% | UTILITIES ETF | 92204A876 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,109 | $574K | 0.0% | $93.92 | $61.44 | +52.9% | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 1,109 | $570K | 0.0% | $513.78 | $465.42 | +10.4% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 5,813 | $561K | 0.0% | $96.43 | $92.25 | +4.5% | REAL ESTATE ETF | 922908553 |
| BUFF | INNOVATOR ETFS TRUST | 10,629 | $560K | 0.0% | $52.68 | $37.13 | +41.9% | LADERD ALCTN PWR | 45783Y814 |
| SLV | ISHARES SILVER TR | 10,454 | $559K | 0.0% | $53.47 | $26.83 | +99.3% | ISHARES | 46428Q109 |
| UMAR | INNOVATOR ETFS TRUST | 12,757 | $539K | 0.0% | $42.25 | $33.38 | +26.5% | US EQT ULTRA BF | 45782C375 |
| BJUN | INNOVATOR ETFS TRUST | 10,621 | $517K | 0.0% | $48.68 | $42.64 | +14.2% | US EQTY BUFR JUN | 45782C755 |
| EWA | ISHARES INC | 18,306 | $515K | 0.0% | $28.16 | $27.04 | +4.2% | MSCI AUST ETF | 464286103 |
| NVO | NOVO-NORDISK A S | 10,744 | $515K | 0.0% | $47.94 | $56.51 | -15.2% | ADR | 670100205 |
| IWF | ISHARES TR | 4,124 | $512K | 0.0% | $124.17 | $113.96 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| XUSP | INNOVATOR ETFS TRUST | 9,709 | $511K | 0.0% | $52.66 | $40.20 | +31.0% | UNCAPPED ACCLRTD | 45783Y699 |
| KJAN | INNOVATOR ETFS TRUST | 11,026 | $503K | 0.0% | $45.63 | $31.09 | +46.8% | US SML CP PWR B | 45782C474 |
| USEP | INNOVATOR ETFS TRUST | 12,169 | $503K | 0.0% | $41.33 | $37.79 | +9.4% | US EQTY ULTRA B | 45782C649 |
| VTV | VANGUARD INDEX FDS | 2,305 | $502K | 0.0% | $217.93 | $144.27 | +51.1% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,534 | $498K | 0.0% | $36.76 | $32.57 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC | 5,247 | $491K | 0.0% | $93.65 | $42.50 | +120.4% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 9,483 | $491K | 0.0% | $51.78 | $39.37 | +31.5% | ST PORT MARK ETF | 78463X509 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,196 | $482K | 0.0% | $114.88 | $80.01 | +43.6% | NASD TECH DIV | 33738R118 |
| ANET | ARISTA NETWORKS INC | 2,774 | $471K | 0.0% | $169.88 | $98.39 | +72.7% | COM SHS | 040413205 |
| XNTK | SPDR SERIES TRUST | 1,206 | $471K | 0.0% | $390.73 | $174.90 | +123.4% | ST STR NYSE TECH | 78464A102 |
| ZALT | INNOVATOR ETFS TRUST | 13,908 | $471K | 0.0% | $33.87 | $33.15 | +2.2% | U S EQ 10 BUFFER | 45783Y442 |
| NJAN | INNOVATOR ETFS TRUST | 7,762 | $458K | 0.0% | $59.02 | $43.84 | +34.6% | GRWT100 PWR BF | 45782C466 |
| PSEP | INNOVATOR ETFS TRUST | 9,884 | $455K | 0.0% | $46.05 | $35.45 | +29.9% | US EQTY PWR BUF | 45782C656 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $451K | 0.0% | $15.08 | $36.41 | -58.6% | COM | 82312B106 |
| XLB | SELECT SECTOR SPDR TR | 8,710 | $443K | 0.0% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| ZNOV | INNOVATOR ETFS TRUST | 16,041 | $440K | 0.0% | $27.46 | $26.53 | +3.5% | EQUI DEFI 1 NOVE | 45784N809 |
| BNOV | INNOVATOR ETFS TRUST | 9,164 | $438K | 0.0% | $47.81 | $41.59 | +15.0% | US EQTY BUF NOV | 45782C581 |
| AXP | AMERICAN EXPRESS CO | 1,283 | $434K | 0.0% | $338.25 | $303.37 | +11.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 4,684 | $432K | 0.0% | $92.27 | $71.73 | +28.6% | COM | 808513105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 20,710 | $431K | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| EJUL | INNOVATOR ETFS TRUST | 13,747 | $429K | 0.0% | $31.24 | $27.19 | +14.9% | EMRGNG MKT JULY | 45782C714 |
| ESGU | ISHARES TR | 2,619 | $429K | 0.0% | $163.67 | $110.24 | +48.5% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 20,644 | $427K | 0.0% | $20.70 | $25.19 | -17.8% | COM | 00206R102 |
| BOCT | INNOVATOR ETFS TRUST | 8,010 | $425K | 0.0% | $53.02 | $43.17 | +22.8% | US EQTY BUF OCT | 45782C771 |
| WFC | WELLS FARGO & CO | 5,114 | $423K | 0.0% | $82.64 | $75.92 | +8.9% | COM | 949746101 |
| ZJUN | INNOVATOR ETFS TRUST | 15,406 | $422K | 0.0% | $27.39 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| CVS | CVS HEALTH CORP | 4,069 | $421K | 0.0% | $103.45 | $76.85 | +34.6% | COM | 126650100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 31,950 | $416K | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| IEF | ISHARES TR | 4,362 | $413K | 0.0% | $94.58 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,346 | $401K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK *A* | 84615Q103 |
| DDTY | INNOVATOR ETFS TRUST | 19,790 | $400K | 0.0% | $20.22 | $20.05 | +0.9% | EQUI DUAL 10 MAY *A* | 45784N346 |
| IYR | ISHARES TR | 3,905 | $399K | 0.0% | $102.25 | $97.71 | +4.6% | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 257,800 | $394K | 0.0% | $1.53 * | $127.51 | +56.9% | Put | 67066G104 |
| AJUL | INNOVATOR ETFS TRUST | 13,052 | $393K | 0.0% | $30.08 | $26.29 | +14.4% | EQUI DEF PRO ETF | 45783Y236 |
| SCHE | SCHWAB STRATEGIC TR | 10,809 | $392K | 0.0% | $36.26 | $34.27 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| IESC | IES HOLDINGS INC | 531 | $390K | 0.0% | $734.66 | $345.02 | +112.9% | COM | 44951W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $388K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| CLOI | VANECK ETF TRUST | 7,303 | $387K | 0.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| VXF | VANGUARD INDEX FDS | 1,566 | $386K | 0.0% | $246.21 | $168.77 | +45.9% | EXTEND MKT ETF | 922908652 |
| OCTJ | INNOVATOR ETFS TRUST | 15,965 | $382K | 0.0% | $23.91 | $24.13 | -0.9% | PREMIUM INC 30 B | 45783Y491 |
| EWQ | ISHARES INC | 8,320 | $378K | 0.0% | $45.43 | $44.87 | +1.3% | MSCI FRANCE ETF | 464286707 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $376K | 0.0% | $54.03 | $37.74 | +43.2% | RAFI US 1000 ETF | 46137V613 |
| NOCT | INNOVATOR ETFS TRUST | 5,972 | $373K | 0.0% | $62.52 | $57.36 | +9.0% | GRWT100 PWR BUF | 45782C615 |
| NOK | NOKIA CORP | 28,102 | $373K | 0.0% | $13.28 | $5.41 | +145.6% | SPONSORED ADR | 654902204 |
| SCHB | SCHWAB STRATEGIC TR | 12,848 | $372K | 0.0% | $28.96 | $23.96 | +20.9% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 4,482 | $361K | 0.0% | $80.57 | $75.64 | +6.5% | MID CAP ETF | 922908629 |
| ZAPR | INNOVATOR ETFS TRUST | 13,543 | $361K | 0.0% | $26.64 | $25.97 | +2.6% | EQUI DEFI 1 APRI | 45784N726 |
| CRWD | CROWDSTRIKE HLDGS INC | 470 | $359K | 0.0% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,616 | $354K | 0.0% | $135.40 | $153.73 | -11.9% | COM | 713448108 |
| BE | BLOOM ENERGY CORP | 1,163 | $352K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| GE | GE AEROSPACE | 942 | $352K | 0.0% | $373.60 | $277.77 | +34.5% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,447 | $351K | 0.0% | $242.43 | $171.89 | +41.0% | RUS 1000 VAL ETF | 464287598 |
| IBD | NORTHERN LTS FD TR IV | 14,628 | $348K | 0.0% | $23.77 | $23.87 | -0.4% | INSPIRE CORP BD | 66538H633 |
| QCOM | QUALCOMM INC | 1,877 | $347K | 0.0% | $184.82 | $152.89 | +20.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,210 | $346K | 0.0% | $156.72 | $134.69 | +16.4% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 3,468 | $343K | 0.0% | $98.99 | $100.02 | -1.0% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,945 | $343K | 0.0% | $57.62 | $46.35 | +24.3% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 17,789 | $340K | 0.0% | $19.12 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| UAUG | INNOVATOR ETFS TRUST | 8,044 | $339K | 0.0% | $42.08 | $32.24 | +30.5% | US EQT ULTRA BF | 45782C672 |
| GS | GOLDMAN SACHS GROUP INC | 334 | $338K | 0.0% | $1011.48 | $974.94 | +3.7% | COM | 38141G104 |
| ZSEP | INNOVATOR ETFS TRUST | 12,231 | $337K | 0.0% | $27.56 | $24.71 | +11.5% | EQUI DEFI SEPT | 45784N106 |
| RTX | RTX CORPORATION | 1,774 | $337K | 0.0% | $189.69 | $181.06 | +4.8% | COM | 75513E101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,469 | $332K | 0.0% | $134.56 | $94.50 | +42.4% | CLOUD COMPUTING | 33734X192 |
| ALAI | THE ALGER ETF TRUST | 7,226 | $330K | 0.0% | $45.64 | $41.61 | +9.7% | AI ENABLERS ADOP | 015564503 |
| BHP | BHP BILLITON LIMITED | 3,889 | $324K | 0.0% | $83.31 | $56.30 | +48.0% | SPONSORED ADS | 088606108 |
| UL | UNILEVER PLC | 5,387 | $324K | 0.0% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| SPSM | SPDR SERIES TRUST | 5,579 | $322K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646 | $321K | 0.0% | $496.73 | $461.42 | +7.7% | COM | 92532F100 |
| IJUN | INNOVATOR ETFS TRUST | 10,211 | $318K | 0.0% | $31.18 | $30.67 | +1.7% | INTL DE PW JUNE | 45783Y285 |
| NJUN | INNOVATOR ETFS TRUST | 9,662 | $317K | 0.0% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| VYM | VANGUARD WHITEHALL FDS | 2,001 | $316K | 0.0% | $158.03 | $112.38 | +40.6% | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 3,846 | $309K | 0.0% | $80.38 | $89.83 | -10.5% | SPON ADR NEW | 25243Q205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $308K | 0.0% | $331.43 | $221.71 | +49.5% | VNG RUS3000IDX | 92206C599 |
| DDFZ | INNOVATOR ETFS TRUST | 15,856 | $307K | 0.0% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 *A* | 45784N197 |
| GEV | GE VERNOVA INC | 261 | $307K | 0.0% | $1174.87 | $605.52 | +94.0% | COM | 36828A101 |
| IMAR | INNOVATOR ETFS TRUST | 10,053 | $306K | 0.0% | $30.45 | $29.82 | +2.1% | INNOVATOR INTL D | 45783Y343 |
| DVY | ISHARES TR | 1,958 | $306K | 0.0% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| BAPR | INNOVATOR ETFS TRUST | 5,727 | $305K | 0.0% | $53.26 | $40.37 | +31.9% | US EQT BUFR APR | 45782C888 |
| NULV | NUSHARES ETF TR | 6,066 | $303K | 0.0% | $49.99 | $36.75 | +36.0% | NUVEEN ESG LRGVL | 67092P300 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,653 | $301K | 0.0% | $82.40 | $64.23 | +28.3% | SPONSORED ADR | 03524A108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,732 | $300K | 0.0% | $173.12 | $152.90 | +13.2% | SPONSORED ADS | 45857P806 |
| SBUX | STARBUCKS CORP | 2,927 | $299K | 0.0% | $102.19 | $100.45 | +1.7% | COM | 855244109 |
| LGLV | SPDR SERIES TRUST | 1,637 | $297K | 0.0% | $181.46 | $137.59 | +31.9% | ST STR R1K LOWV | 78468R804 |
| BTI | BRITISH AMERN TOB PLC | 4,750 | $293K | 0.0% | $61.76 | $55.53 | +11.2% | SPONSORED ADR | 110448107 |
| IXN | ISHARES TR | 2,029 | $293K | 0.0% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,480 | $290K | 0.0% | $64.75 | $64.62 | +0.2% | SPONSORED ADR | 783513203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,100 | $290K | 0.0% | $5.56 * | $549.47 | +35.9% | Put | 78462F103 |
| BSEP | INNOVATOR ETFS TRUST | 5,464 | $288K | 0.0% | $52.73 | $34.55 | +52.6% | US EQTY BUF SEP | 45782C664 |
| ARCC | ARES CAPITAL CORP | 15,398 | $285K | 0.0% | $18.53 | $15.57 | +19.0% | COM | 04010L103 |
| HMC | HONDA MOTOR CO LTD | 10,397 | $282K | 0.0% | $27.11 | $28.45 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| SAP | SAP SE | 1,816 | $280K | 0.0% | $154.11 | $221.26 | -30.3% | SPON ADR | 803054204 |
| DINO | HF SINCLAIR CORP | 3,989 | $278K | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,313 | $277K | 0.0% | $83.76 | $71.73 | +16.8% | ALLWRLD EX US | 922042775 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $276K | 0.0% | $46.85 | $33.95 | +38.0% | FT VEST U.S. | 33740F854 |
| BX | BLACKSTONE INC | 2,327 | $274K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| IGM | ISHARES TR | 1,666 | $273K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| BJUL | INNOVATOR ETFS TRUST | 5,014 | $272K | 0.0% | $54.31 | $38.18 | +42.2% | US EQTY BUFR JUL | 45782C789 |
| ARKQ | ARK ETF TR | 2,039 | $270K | 0.0% | $132.22 | $99.12 | +33.4% | AUTNMUS TECHNLGY | 00214Q203 |
| GSK | GSK PLC | 5,022 | $263K | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 6,156 | $263K | 0.0% | $42.66 | $48.69 | -12.4% | SPONSORED ADR | 80105N105 |
| USB | US BANCORP | 4,340 | $262K | 0.0% | $60.40 | $49.25 | +22.6% | COM NEW | 902973304 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,363 | $261K | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| ESGV | VANGUARD WORLD FD | 1,970 | $261K | 0.0% | $132.24 | $98.99 | +33.6% | ESG US STK ETF | 921910733 |
| AIQ | GLOBAL X FDS | 3,965 | $260K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| IWB | ISHARES TR | 635 | $260K | 0.0% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| E | ENI SPA | 5,536 | $259K | 0.0% | $46.86 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,074 | $259K | 0.0% | $51.05 | $60.88 | -16.1% | SHS | 315948109 |
| EJAN | INNOVATOR ETFS TRUST | 7,172 | $258K | 0.0% | $36.00 | $28.15 | +27.9% | EMRGNG MKT JAN | 45782C516 |
| TGT | TARGET CORP | 1,971 | $257K | 0.0% | $130.61 | $113.30 | +15.3% | COM | 87612E106 |
| FIX | COMFORT SYS USA INC | 129 | $256K | 0.0% | $1982.85 | $1814.55 | +9.2% | COM | 199908104 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,310 | $256K | 0.0% | $22.61 | $22.96 | -1.5% | SPONSORED ADR | 358029106 |
| SCHA | SCHWAB STRATEGIC TR | 7,052 | $255K | 0.0% | $36.13 | $30.03 | +20.3% | US SML CAP ETF | 808524607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,816 | $254K | 0.0% | $16.03 | $15.01 | +6.8% | SPONSORED ADS | 874060205 |
| TM | TOYOTA MOTOR CORP | 1,503 | $253K | 0.0% | $168.42 | $214.46 | -21.5% | ADS | 892331307 |
| IFRA | ISHARES TR | 4,001 | $252K | 0.0% | $63.04 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| MO | ALTRIA GROUP INC | 3,501 | $252K | 0.0% | $71.94 | $36.91 | +94.9% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 823 | $249K | 0.0% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 3,349 | $249K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 6,007 | $248K | 0.0% | $41.32 | $43.66 | -5.4% | COM | 25179M103 |
| SNN | SMITH & NEPHEW PLC | 8,480 | $244K | 0.0% | $28.81 | $33.85 | -14.9% | SPDN ADR NEW | 83175M205 |
| IFEB | INNOVATOR ETFS TRUST | 7,711 | $241K | 0.0% | $31.28 | $30.37 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| TS | TENARIS S A | 4,345 | $241K | 0.0% | $55.49 | $49.26 | +12.6% | SPONSORED ADS | 88031M109 |
| ADI | ANALOG DEVICES INC | 606 | $241K | 0.0% | $397.22 | $395.80 | +0.3% | COM | 032654105 |
| CEMB | ISHARES INC | 5,255 | $240K | 0.0% | $45.65 | $45.89 | -0.5% | JP MRG EM CRP BD | 464286251 |
| RFLR | INNOVATOR ETFS TRUST | 7,296 | $239K | 0.0% | $32.78 | $30.59 | +7.2% | US SMALL CAP MNG | 45784N502 |
| NEE | NEXTERA ENERGY INC | 2,723 | $239K | 0.0% | $87.77 | $68.71 | +27.7% | COM | 65339F101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,361 | $238K | 0.0% | $11.15 | $8.72 | +27.9% | ADR B SEK 10 | 294821608 |
| IMAY | INNOVATOR ETFS TRUST | 7,475 | $237K | 0.0% | $31.72 | $31.28 | +1.4% | INTL DEV PWR MAY | 45783Y293 |
| IOCT | INNOVATOR ETFS TRUST | 6,404 | $237K | 0.0% | $36.99 | $30.44 | +21.5% | INTERNATIONAL DV | 45782C631 |
| ZOCT | INNOVATOR ETFS TRUST | 8,490 | $234K | 0.0% | $27.61 | $26.70 | +3.4% | EQUITY DEFIN 1YR | 45784N700 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $234K | 0.0% | $42.34 | $39.93 | +6.0% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 1,135 | $234K | 0.0% | $206.01 | $167.94 | +22.7% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 938 | $233K | 0.0% | $248.37 | $269.61 | -7.9% | COM | 21037T109 |
| NFEB | INNOVATOR ETFS TRUST | 7,621 | $231K | 0.0% | $30.34 | $28.05 | +8.2% | INNOVATOR GW 100 | 45784N791 |
| TJX | TJX COS INC NEW | 1,512 | $229K | 0.0% | $151.50 | $92.32 | +64.1% | COM | 872540109 |
| RTO | RENTOKIL INITIAL PLC | 7,936 | $227K | 0.0% | $28.61 | $31.74 | -9.9% | SPONSORED ADR | 760125104 |
| ZMAY | INNOVATOR ETFS TRUST | 8,662 | $225K | 0.0% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| PANW | PALO ALTO NETWORKS INC | 659 | $225K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| KT | KT CORP | 13,004 | $225K | 0.0% | $17.28 | $19.93 | -13.3% | SPONSORED ADR | 48268K101 |
| ATFV | THE ALGER ETF TRUST | 5,418 | $224K | 0.0% | $41.42 | $37.97 | +9.1% | 35 ETF | 015564206 |
| EQNR | EQUINOR ASA | 7,109 | $223K | 0.0% | $31.40 | $30.15 | +4.2% | SPONSORED ADR | 29446M102 |
| O | REALTY INCOME CORP | 3,594 | $223K | 0.0% | $61.96 | $57.43 | — | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,418 | $223K | 0.0% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| HEFA | ISHARES TR | 4,716 | $221K | 0.0% | $46.92 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,550 | $220K | 0.0% | $39.57 | $41.47 | -4.6% | UNIT | 38150K103 |
| DDFA | INNOVATOR ETFS TRUST | 10,866 | $219K | 0.0% | $20.20 | $19.93 | +1.4% | EQUI DUA 15 APRI *A* | 45784N551 |
| TFC | TRUIST FINL CORP | 4,336 | $216K | 0.0% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 156 | $216K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| INTU | INTUIT | 826 | $216K | 0.0% | $261.00 | $599.23 | -56.4% | COM | 461202103 |
| BCTK | BARON ETF TR | 6,633 | $215K | 0.0% | $32.48 | $28.68 | +13.3% | TECHNOLOGY ETF | 06829D503 |
| GDX | VANECK ETF TRUST | 2,847 | $215K | 0.0% | $75.45 | $48.68 | +55.0% | GOLD MINERS ETF | 92189F106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,172 | $213K | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| NULG | NUSHARES ETF TR | 1,821 | $213K | 0.0% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| MS | MORGAN STANLEY | 1,015 | $212K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| SPIB | SPDR SERIES TRUST | 6,275 | $210K | 0.0% | $33.46 | $33.21 | +0.8% | ST INTER BD ETF | 78464A375 |
| PGR | PROGRESSIVE CORP | 961 | $210K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 4,165 | $210K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| VST | VISTRA CORP | 1,312 | $208K | 0.0% | $158.63 | $177.06 | -10.4% | COM | 92840M102 |
| DDFF | INNOVATOR ETFS TRUST | 10,395 | $207K | 0.0% | $19.96 | $19.15 | +4.2% | EQUTY DUL DIRCT | 45784N395 |
| CDC | VICTORY PORTFOLIOS II | 2,755 | $205K | 0.0% | $74.37 | $70.67 | +5.2% | VCSHS US EQ INCM | 92647N824 |
| ACII | INNOVATOR ETFS TRUST | 8,017 | $204K | 0.0% | $25.45 | $25.67 | -0.9% | INDE AUT INC ETF | 45784N585 |
| NAPR | INNOVATOR ETFS TRUST | 3,431 | $203K | 0.0% | $59.20 | $58.20 | +1.7% | GRWT100 PWR BF | 45782C334 |
| FDX | FEDEX CORP | 647 | $203K | 0.0% | $313.13 | $256.42 | +22.1% | COM | 31428X106 |
| RIOT | RIOT PLATFORMS INC | 7,398 | $203K | 0.0% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| ESGE | ISHARES INC | 3,697 | $202K | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| VLO | VALERO ENERGY CORP | 776 | $202K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $201K | 0.0% | $9.70 | $9.28 | — | COM NEW | 09255R202 |
| TBI | TRUEBLUE INC | 21,423 | $149K | 0.0% | $6.97 | $12.93 | -46.1% | COM | 89785X101 |
| VYX | NCR VOYIX CORPORATION | 12,880 | $105K | 0.0% | $8.17 | $8.50 | -3.9% | COM | 62886E108 |
| ENIC | ENEL CHILE SA | 16,366 | $73,647 | 0.0% | $4.50 | $3.16 | +42.3% | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $72,885 | 0.0% | $6.59 | $7.20 | — | COM | 36240A101 |
| GENI | GENIUS SPORTS LIMITED | 10,740 | $65,084 | 0.0% | $6.06 | $5.18 | +17.1% | SHARES CL A | G3934V109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,455 | $58,912 | 0.0% | $4.73 | $4.33 | +9.4% | COM | 44045A102 |
| VGZ | VISTA GOLD CORP | 21,746 | $41,535 | 0.0% | $1.91 | $2.13 | -10.3% | COM NEW | 927926303 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 14,964 | $8,853 | 0.0% | $0.59 | $0.59 | — | COM *A* | G20080100 |