Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $9.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 81,472 | $13.92M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VNOM | VIPER ENERGY INC | 255,439 | $10.83M | 0.1% | $42.40 | — | CL A | 64361Q101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 166,836 | $8.901M | 0.1% | $53.35 | — | S&P 500 EQUA ETF | 46090A697 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 157,768 | $8.797M | 0.1% | $55.76 | — | MSCI EAFE IN ETF | 46090A713 |
| ROL | ROLLINS INC | 202,556 | $8.455M | 0.1% | $41.74 | — | COM | 775711104 |
| CORO | BLACKROCK ETF TRUST | 204,170 | $7.473M | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| HRB | BLOCK H & R INC | 192,545 | $7.332M | 0.1% | $38.08 | — | COM | 093671105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 46,389 | $6.947M | 0.1% | $149.75 | — | S&P SPIN OFF | 46137V159 |
| IALT | BLACKROCK ETF TRUST | 224,403 | $6.295M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| INSW | INTERNATIONAL SEAWAYS INC | 76,706 | $5.875M | 0.1% | $76.59 | — | COM | Y41053102 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 252,015 | $5.239M | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| GGOV | BLACKROCK ETF TRUST II | 103,943 | $5.227M | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| XTL | SPDR SERIES TRUST | 21,772 | $4.953M | 0.0% | $227.49 | — | ST STR SP TELCO | 78464A540 |
| CIEN | CIENA CORP | 8,418 | $4.13M | 0.0% | $490.56 | — | COM NEW | 171779309 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 13,412 | $3.822M | 0.0% | $284.95 | — | NASDQ SEMCNDTR | 33738R811 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 32,873 | $3.469M | 0.0% | $105.53 | — | FTSE TAIWAN | 35473P686 |
| FBCG | FIDELITY COVINGTON TRUST | 51,101 | $3.174M | 0.0% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| MRP | MILLROSE PPTYS INC | 105,393 | $3.167M | 0.0% | $30.05 | — | COM CL A | 601137102 |
| MKSI | MKS INC. | 7,030 | $3.127M | 0.0% | $444.81 | — | COM | 55306N104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,726 | $3.07M | 0.0% | $114.88 | — | NASD TECH DIV | 33738R118 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,260 | $3.061M | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| BBT | BEACON FINANCIAL CORP. | 100,119 | $3.049M | 0.0% | $30.45 | — | COM | 084680107 |
| SCCO | SOUTHERN COPPER CORP | 16,995 | $2.962M | 0.0% | $174.26 | — | COM | 84265V105 |
| DDFA | INNOVATOR ETFS TRUST | 143,288 | $2.894M | 0.0% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| DHT | DHT HOLDINGS INC | 174,332 | $2.882M | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| REGL | PROSHARES TR | 30,521 | $2.795M | 0.0% | $91.57 | — | S&P MDCP 400 DIV | 74347B680 |
| HON | HONEYWELL INTL INC | 11,190 | $2.506M | 0.0% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,977 | $2.427M | 0.0% | $221.08 | — | COM | 43849R105 |
| XBFR | INNOVATOR ETFS TRUST | 57,950 | $1.543M | 0.0% | $26.62 | — | EQUITY MANAGD 10 | 45784N296 |
| NBFR | INNOVATOR ETFS TRUST | 54,709 | $1.491M | 0.0% | $27.25 | — | NASDAQ 100 MANAG | 45784N270 |
| ALAB | ASTERA LABS INC | 2,850 | $1.377M | 0.0% | $483.08 | — | COM | 04626A103 |
| IBFR | INNOVATOR ETFS TRUST | 25,101 | $1.259M | 0.0% | $50.15 | — | INTL DEVELOP MAN | 45784N288 |
| USFR | WISDOMTREE TR | 24,491 | $1.233M | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| XTN | SPDR SERIES TRUST | 10,119 | $1.17M | 0.0% | $115.64 | — | ST STR SP TRANS | 78464A532 |
| XMAG | TIDAL TRUST II | 44,625 | $1.164M | 0.0% | $26.08 | — | DEFIANCE LARGE | 88636R743 |
| XHLF | BONDBLOXX ETF TRUST | 22,973 | $1.156M | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 52,075 | $1.086M | 0.0% | $20.86 | — | CORE INVESTMENT | 33738D788 |
| CPK | CHESAPEAKE UTILS CORP | 8,553 | $1.048M | 0.0% | $122.48 | — | COM | 165303108 |
| SRLN | SSGA ACTIVE ETF TR | 23,690 | $954K | 0.0% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| TD | TORONTO DOMINION BK ONT | 7,854 | $954K | 0.0% | $121.42 | — | COM NEW | 891160509 |
| BIBL | NORTHERN LTS FD TR IV | 16,149 | $935K | 0.0% | $57.88 | — | INSPIRE 100 ETF | 66538H534 |
| DRAM | ROUNDHILL ETF TRUST | 12,458 | $920K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,697 | $920K | 0.0% | $23.77 | — | COM | 140501107 |
| TOST | TOAST INC | 32,341 | $900K | 0.0% | $27.82 | — | CL A | 888787108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,886 | $875K | 0.0% | $148.69 | — | CL B | 913903100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,032 | $863K | 0.0% | $78.27 | — | COM | 40637H109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,587 | $862K | 0.0% | $187.82 | — | SEMICONDUCTORS | 46137V647 |
| ITB | ISHARES TR | 8,191 | $856K | 0.0% | $104.48 | — | US HOME CONS ETF | 464288752 |
| RL | RALPH LAUREN CORP | 2,115 | $849K | 0.0% | $401.42 | — | CL A | 751212101 |
| RY | ROYAL BK CDA | 3,878 | $803K | 0.0% | $206.97 | — | COM | 780087102 |
| PFXF | VANECK ETF TRUST | 44,561 | $795K | 0.0% | $17.84 | — | PREFERRED SECURT | 92189F429 |
| PTL | NORTHERN LTS FD TR IV | 2,771 | $793K | 0.0% | $286.09 | — | INSPIRE 500 ETF | 66537J796 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,934 | $786K | 0.0% | $24.61 | — | COM | 28414H103 |
| CECO | CECO ENVIRONMENTAL CORP | 7,842 | $712K | 0.0% | $90.74 | — | COM | 125141101 |
| RAAX | VANECK ETF TRUST | 17,645 | $700K | 0.0% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| STRL | STERLING INFRASTRUCTURE INC | 831 | $698K | 0.0% | $839.36 | — | COM | 859241101 |
| NASA | TEMA ETF TRUST | 22,943 | $697K | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| ING | ING GROEP N.V. | 21,935 | $688K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| SYF | SYNCHRONY FINANCIAL | 8,904 | $677K | 0.0% | $76.05 | — | COM | 87165B103 |
| DDTA | INNOVATOR ETFS TRUST | 32,517 | $665K | 0.0% | $20.44 | — | EQUI DUA 10 APRI | 45784N353 |
| MP | MP MATERIALS CORP | 11,216 | $628K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| CMF | ISHARES TR | 10,682 | $616K | 0.0% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30,358 | $604K | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,794 | $583K | 0.0% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,725 | $582K | 0.0% | $25.59 | — | COM | 21874A106 |
| CIFR | CIPHER DIGITAL INC | 23,714 | $581K | 0.0% | $24.50 | — | COM | 17253J106 |
| KBFR | INNOVATOR ETFS TRUST | 20,583 | $565K | 0.0% | $27.45 | — | US SMAL MANA ETF | 45784N262 |
| FN | FABRINET | 993 | $558K | 0.0% | $562.27 | — | SHS | G3323L100 |
| PAM | PAMPA ENERGIA SA | 6,363 | $523K | 0.0% | $82.13 | — | SPONS ADR LVL I | 697660207 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 23,927 | $523K | 0.0% | $21.84 | — | FT ENER INCO ETF | 33740F276 |
| WRB | BERKLEY W R CORP | 7,008 | $494K | 0.0% | $70.53 | — | COM | 084423102 |
| IUSG | ISHARES TR | 2,624 | $494K | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,247 | $490K | 0.0% | $151.02 | — | COMMON STOCK | 314352105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,463 | $472K | 0.0% | $191.72 | — | NASDQ CLN EDGE | 33737A108 |
| RIO | RIO TINTO PLC | 4,786 | $454K | 0.0% | $94.93 | — | SPONSORED ADR | 767204100 |
| CHPY | TIDAL TRUST II | 4,973 | $438K | 0.0% | $88.14 | — | YIEL SE PORT ETF | 88636R693 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 7,143 | $437K | 0.0% | $61.20 | — | JPMORGAN NASDAQ | 46654Q625 |
| BHP | BHP BILLITON LIMITED | 5,162 | $430K | 0.0% | $83.32 | — | SPONSORED ADS | 088606108 |
| DDFY | INNOVATOR ETFS TRUST | 20,975 | $420K | 0.0% | $20.03 | — | EQUI DUAL 15 MAY | 45784N338 |
| CW | CURTISS WRIGHT CORP | 522 | $396K | 0.0% | $757.76 | — | COM | 231561101 |
| CXW | CORECIVIC INC | 12,913 | $392K | 0.0% | $30.38 | — | COM | 21871N101 |
| CCL | CARNIVAL CORP LTD | 12,784 | $365K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| TTMI | TTM TECHNOLOGIES INC | 1,946 | $364K | 0.0% | $187.02 | — | COM | 87305R109 |
| NVT | NVENT ELEC PLC | 2,143 | $363K | 0.0% | $169.61 | — | SHS | G6700G107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,677 | $362K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F458 |
| SNOW | SNOWFLAKE INC | 1,404 | $357K | 0.0% | $254.55 | — | COM SHS | 833445109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,438 | $347K | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| TWLO | TWILIO INC | 1,636 | $337K | 0.0% | $206.29 | — | CL A | 90138F102 |
| DDFZ | INNOVATOR ETFS TRUST | 16,756 | $325K | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| AGIX | KRANESHARES TRUST | 6,919 | $324K | 0.0% | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| IUSV | ISHARES TR | 2,924 | $322K | 0.0% | $110.14 | — | CORE S&P US VLU | 464287663 |
| SCHC | SCHWAB STRATEGIC TR | 6,563 | $316K | 0.0% | $48.12 | — | INTL SCEQT ETF | 808524888 |
| OTIS | OTIS WORLDWIDE CORP | 4,399 | $315K | 0.0% | $71.60 | — | COM | 68902V107 |
| XME | SPDR SERIES TRUST | 2,810 | $301K | 0.0% | $106.95 | — | ST STR SP METAL | 78464A755 |
| CVRT | CALAMOS ETF TR | 5,782 | $297K | 0.0% | $51.44 | — | CONVERTIBLE EQTY | 12811T308 |
| AOS | SMITH A O CORP | 4,728 | $297K | 0.0% | $62.73 | — | COM | 831865209 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 15,832 | $294K | 0.0% | $18.55 | — | COMMON SHS | 33735T109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,853 | $292K | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| RONB | BARON ETF TR | 11,850 | $289K | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| FERG | FERGUSON ENTERPRISES INC | 1,218 | $289K | 0.0% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,225 | $287K | 0.0% | $129.02 | — | S&P 100 EQL WIGH | 46137V449 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,190 | $286K | 0.0% | $46.20 | — | ACTIVEPASSIVE US | 89834G729 |
| SCHY | SCHWAB STRATEGIC TR | 8,948 | $284K | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| SQQQ | PROSHARES TR | 7,629 | $277K | 0.0% | $36.31 | — | ULTRAPRO SHORT | 74350P675 |
| HSCZ | ISHARES TR | 6,428 | $276K | 0.0% | $42.98 | — | MSCI EAFE SMCP | 46435G839 |
| CBRS | CEREBRAS SYSTEMS INC | 1,247 | $276K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| VOD | VODAFONE GROUP PLC | 20,397 | $270K | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| MDB | MONGODB INC | 797 | $268K | 0.0% | $335.88 | — | CL A | 60937P106 |
| AME | AMETEK INC | 1,093 | $265K | 0.0% | $242.02 | — | COM | 031100100 |
| VMC | VULCAN MATLS CO | 883 | $261K | 0.0% | $295.08 | — | COM | 929160109 |
| — | GABELLI DIVID & INCOME TR | 8,710 | $256K | 0.0% | $29.40 | — | COM | 36242H104 |
| IQLT | ISHARES TR | 5,111 | $253K | 0.0% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| AEHR | AEHR TEST SYS | 2,628 | $252K | 0.0% | $96.06 | — | COM | 00760J108 |
| TSLA | TESLA INC | 600 | $252K | 0.0% | $221.90 | — | CALL | 88160R101 |
| DDSQ | INNOVATOR ETFS TRUST | 11,925 | $251K | 0.0% | $21.07 | — | EQUI DU DI 5 ETF | 45784N320 |
| SMHX | VANECK ETF TRUST | 3,884 | $248K | 0.0% | $63.89 | — | FABLE SEMIC ETF | 92189H664 |
| RGTI | RIGETTI COMPUTING INC | 12,749 | $246K | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,990 | $244K | 0.0% | $122.40 | — | HLTH CARE ALPH | 33734X143 |
| RF | REGIONS FINANCIAL CORP NEW | 8,033 | $243K | 0.0% | $30.20 | — | COM | 7591EP100 |
| PNW | PINNACLE WEST CAP CORP | 2,263 | $242K | 0.0% | $107.02 | — | COM | 723484101 |
| Q | QNITY ELECTRONICS INC | 1,464 | $239K | 0.0% | $163.34 | — | COMMON STOCK | 74743L100 |
| CEFS | EXCHANGE LISTED FDS TR | 9,288 | $238K | 0.0% | $25.64 | — | SABA INT RATE | 30151E806 |
| IVLU | ISHARES TR | 5,686 | $238K | 0.0% | $41.82 | — | MSCI INTL VLU FT | 46435G409 |
| USAR | USA RARE EARTH INC | 10,984 | $237K | 0.0% | $21.58 | — | COM | 91733P107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,089 | $237K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| SPMD | SPDR SERIES TRUST | 3,499 | $236K | 0.0% | $67.55 | — | ST STR P400MID | 78464A847 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 20,632 | $235K | 0.0% | $11.39 | — | UNITS | 85210C100 |
| IWX | ISHARES TR | 2,215 | $233K | 0.0% | $105.17 | — | RUS TP200 VL ETF | 464289420 |
| EWZ | ISHARES INC | 6,726 | $232K | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| CINF | CINCINNATI FINL CORP | 1,249 | $231K | 0.0% | $185.08 | — | COM | 172062101 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,341 | $230K | 0.0% | $42.97 | — | VEST US EQU UNCA | 33740U364 |
| VPLS | VANGUARD MALVERN FDS | 2,953 | $229K | 0.0% | $77.57 | — | CORE-PLUS BD ETF | 922020755 |
| TQQQ | PROSHARES TR | 2,827 | $229K | 0.0% | $81.01 | — | ULTRAPRO QQQ | 74347X831 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,301 | $229K | 0.0% | $43.12 | — | REX FA IN EQ ETF | 26923N744 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,018 | $228K | 0.0% | $112.74 | — | COM | 01973R101 |
| SPXU | PROSHARES TR | 6,125 | $227K | 0.0% | $37.07 | — | ULTR SHO S&P 500 | 74350P659 |
| CAGE | CALAMOS ETF TR | 8,189 | $227K | 0.0% | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| EXPD | EXPEDITORS INTL WASH INC | 1,390 | $227K | 0.0% | $163.01 | — | COM | 302130109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,779 | $226K | 0.0% | $127.31 | — | DORSEY WRGT SMLC | 46138E842 |
| SCHJ | SCHWAB STRATEGIC TR | 9,165 | $226K | 0.0% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| IONQ | IONQ INC | 4,215 | $224K | 0.0% | $53.26 | — | COM | 46222L108 |
| FTI | TECHNIPFMC PLC | 3,385 | $224K | 0.0% | $66.30 | — | COM | G87110105 |
| AVY | AVERY DENNISON CORP | 1,375 | $223K | 0.0% | $162.36 | — | COM | 053611109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,966 | $222K | 0.0% | $44.75 | — | SENIOR LN FD | 33738D309 |
| IXJ | ISHARES TR | 2,256 | $222K | 0.0% | $98.37 | — | GLOB HLTHCRE ETF | 464287325 |
| URGN | UROGEN PHARMA LTD | 6,000 | $221K | 0.0% | $36.80 | — | COM | M96088105 |
| IESC | IES HOLDINGS INC | 300 | $220K | 0.0% | $734.66 | — | COM | 44951W106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,907 | $220K | 0.0% | $56.26 | — | NASDQ ARTFCIAL | 33738R720 |
| SECT | NORTHERN LTS FD TR IV | 3,049 | $220K | 0.0% | $72.07 | — | MAIN SECTR ROTN | 66538H591 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 5,589 | $219K | 0.0% | $39.16 | — | FT VE US EQ OCTO | 33740F144 |
| KIM | KIMCO REALTY CORP | 8,618 | $218K | 0.0% | $25.35 | — | COM | 49446R109 |
| FELC | FIDELITY COVINGTON TRUST | 5,209 | $218K | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| ROST | ROSS STORES INC | 1,021 | $217K | 0.0% | $212.91 | — | COM | 778296103 |
| ACWI | ISHARES TR | 1,384 | $217K | 0.0% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| PSTG | EVERPURE INC | 2,756 | $217K | 0.0% | $78.79 | — | CL A | 74624M102 |
| TOL | TOLL BROTHERS INC | 1,310 | $216K | 0.0% | $164.73 | — | COM | 889478103 |
| VELO | VELO3D INC | 12,285 | $216K | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,626 | $215K | 0.0% | $132.49 | — | COM | 416515104 |
| ATI | ATI INC | 1,089 | $215K | 0.0% | $197.10 | — | COM | 01741R102 |
| IDVO | AMPLIFY ETF TR | 5,096 | $214K | 0.0% | $42.00 | — | CWP INTL ENHANCE | 032108722 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,335 | $213K | 0.0% | $63.99 | — | S&P500 EQL IND | 46137V324 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,511 | $213K | 0.0% | $47.12 | — | FT VEST US EQT | 33740F730 |
| XSD | SPDR SERIES TRUST | 338 | $211K | 0.0% | $623.73 | — | ST STR SP SEMI | 78464A862 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,413 | $208K | 0.0% | $32.50 | — | COMMON STOCK | 83192D402 |
| SATS | ECHOSTAR CORP | 2,030 | $206K | 0.0% | $101.51 | — | CL A | 278768106 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 3,781 | $206K | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| RMBS | RAMBUS INC DEL | 1,540 | $204K | 0.0% | $132.70 | — | COM | 750917106 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 5,359 | $204K | 0.0% | $38.02 | — | FT VEST US EQ UN | 33740U430 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,918 | $201K | 0.0% | $40.88 | — | FT VEST U.S. | 33740U802 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,201 | $201K | 0.0% | $91.21 | — | COM | 595017104 |
| BBLU | EA SERIES TRUST | 12,150 | $200K | 0.0% | $16.50 | — | BRIDGEWAY BLUE | 02072L714 |
| ACKY | TIDAL TRUST III | 10,053 | $174K | 0.0% | $17.31 | — | VIST TA ACKT ETF | 45259A316 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,979 | $165K | 0.0% | $5.16 | — | COM | 12510Q100 |
| SNAP | SNAP INC | 26,560 | $118K | 0.0% | $4.44 | — | CL A | 83304A106 |
| SOXS | DIREXION SHARES ETF TRUST | 32,936 | $107K | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| FTMU | PUTNAM ETF TRUST | 10,500 | $83,265 | 0.0% | $7.93 | — | FRANKLIN MUNI | 746729797 |
| QQQ | INVESCO QQQ TR | 100 | $73,640 | 0.0% | $444.02 | — | CALL | 46090E103 |
| ACHR | ARCHER AVIATION INC | 14,807 | $70,036 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| UROY | URANIUM RTY CORP | 16,200 | $45,036 | 0.0% | $2.78 | — | COM | 91702V101 |
| DVLT | DATAVAULT AI INC | 114,805 | $40,182 | 0.0% | $0.35 | — | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 284,676 (+7.3%) | $210M (+37.0%) | 2.1% | $444.02 | — | UNIT SER 1 | 46090E103 |
| UMAR | INNOVATOR ETFS TRUST | 1,323,889 (+5333.3%) | $55.93M (+5675.9%) | 0.6% | $42.16 | — | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 1,468,661 (+5259.5%) | $55.81M (+5432.0%) | 0.6% | $37.90 | — | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 1,441,222 (+5910.1%) | $55.54M (+6120.0%) | 0.6% | $38.51 | — | US EQT ULTRA BF | 45782C730 |
| IVV | ISHARES TR | 233,815 (+21.4%) | $175M (+39.2%) | 1.8% | $444.31 | — | CORE S&P500 ETF | 464287200 |
| BMAY | INNOVATOR ETFS TRUST | 1,018,268 (+7307.2%) | $48.21M (+7716.1%) | 0.5% | $47.25 | — | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TRUST | 985,884 (+5635.2%) | $47.99M (+5936.2%) | 0.5% | $48.63 | — | US EQTY BUFR JUN | 45782C755 |
| BMAR | INNOVATOR ETFS TRUST | 846,066 (+2707.3%) | $48.76M (+2982.2%) | 0.5% | $57.32 | — | US EQTY BUFR MAR | 45782C391 |
| VUG | VANGUARD INDEX FDS | 2,655,293 (+521.9%) | $229M (+22.7%) | 2.3% | $121.13 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 65,395 (+62.6%) | $78.44M (+112.1%) | 0.8% | $759.72 | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 981,311 (+8.8%) | $196M (+24.8%) | 2.0% | $105.79 | — | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,134,611 (+6.1%) | $247M (+17.8%) | 2.5% | $155.07 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 1,889,445 (+147.0%) | $59.91M (+155.3%) | 0.6% | $32.14 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 609,042 (+9.7%) | $176M (+25.1%) | 1.8% | $152.61 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 576,596 (+15.6%) | $137M (+32.3%) | 1.4% | $159.85 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 39,509 (+2.3%) | $45.6M (+249.5%) | 0.5% | $165.01 | — | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 168,391 (+19.1%) | $116M (+36.9%) | 1.2% | $525.51 | — | S&P 500 ETF SHS | 922908363 |
| BAMG | NORTHERN LTS FD TR IV | 2,899,261 (+4.7%) | $131M (+29.8%) | 1.3% | $30.63 | — | BROOKSTONE GRWTH | 66537J606 |
| PJUN | INNOVATOR ETFS TRUST | 859,291 (+336.9%) | $37.15M (+351.5%) | 0.4% | $42.43 | — | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TRUST | 832,368 (+448.9%) | $34.38M (+467.6%) | 0.3% | $39.83 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 184,287 (+137.8%) | $46.8M (+147.1%) | 0.5% | $207.67 | — | COM | 478160104 |
| PMAR | INNOVATOR ETFS TRUST | 706,660 (+392.3%) | $33.76M (+427.0%) | 0.3% | $46.45 | — | US EQTY PWR BUF | 45782C383 |
| WDC | WESTERN DIGITAL CORP | 42,224 (+677.2%) | $26.97M (+1735.1%) | 0.3% | $579.60 | — | COM | 958102105 |
| PAYX | PAYCHEX INC | 250,530 (+1365.9%) | $24.63M (+1464.7%) | 0.2% | $101.00 | — | COM | 704326107 |
| GOOGL | ALPHABET INC | 252,846 (+6.9%) | $90.36M (+32.8%) | 0.9% | $141.08 | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 25,374 (+179.4%) | $29.81M (+276.1%) | 0.3% | $885.78 | — | COM | 36828A101 |
| OKE | ONEOK INC NEW | 305,105 (+471.6%) | $26.53M (+449.8%) | 0.3% | $85.08 | — | COM | 682680103 |
| BX | BLACKSTONE INC | 190,540 (+2637.6%) | $22.42M (+2701.4%) | 0.2% | $118.68 | — | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 830,359 (+231.6%) | $28.1M (+285.2%) | 0.3% | $35.17 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 102,182 (+74.8%) | $38.6M (+113.3%) | 0.4% | $261.82 | — | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 139,655 (+351.6%) | $25.27M (+394.1%) | 0.3% | $159.64 | — | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 60,735 (+95.7%) | $26.32M (+296.9%) | 0.3% | $281.58 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 65,195 (+15879.2%) | $19.67M (+3176.5%) | 0.2% | $305.35 | — | COM NEW | 482480100 |
| TER | TERADYNE INC | 39,557 (+4801.7%) | $19.14M (+7902.4%) | 0.2% | $479.39 | — | COM | 880770102 |
| V | VISA INC | 113,437 (+70.5%) | $38.92M (+93.5%) | 0.4% | $298.71 | — | COM CL A | 92826C839 |
| BJAN | INNOVATOR ETFS TRUST | 883,904 (+39.7%) | $52.04M (+54.3%) | 0.5% | $54.70 | — | US EQTY BUFR JAN | 45782C409 |
| BFEB | INNOVATOR ETFS TRUST | 971,141 (+40.8%) | $51.12M (+55.4%) | 0.5% | $48.74 | — | US EQTY BUFR FEB | 45782C433 |
| IWM | ISHARES TR | 266,352 (+4.6%) | $80.03M (+26.7%) | 0.8% | $225.15 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 54,675 (+26.9%) | $23.59M (+233.7%) | 0.2% | $178.96 | — | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 142,934 (+37.6%) | $46.79M (+53.1%) | 0.5% | $201.36 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 108,312 (+34.7%) | $61.01M (+32.7%) | 0.6% | $493.08 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 262,567 (+15.3%) | $97.94M (+16.2%) | 1.0% | $310.48 | — | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,133,889 (+8.1%) | $80.79M (+20.2%) | 0.8% | $52.34 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 362,292 (+6.6%) | $85.73M (+17.3%) | 0.9% | $175.00 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 347,645 (+91.3%) | $25.12M (+99.5%) | 0.3% | $64.77 | — | COM | 30040W108 |
| C | CITIGROUP INC | 138,923 (+114.4%) | $19.44M (+164.6%) | 0.2% | $108.80 | — | COM NEW | 172967424 |
| IUSB | ISHARES TR | 826,609 (+46.5%) | $38.15M (+46.4%) | 0.4% | $47.31 | — | CORE UNIVRSL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 32,709 (+766.0%) | $12.99M (+981.1%) | 0.1% | $376.66 | — | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 165,650 (+382.2%) | $14.54M (+355.7%) | 0.1% | $83.10 | — | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 24,394 (+95.7%) | $16M (+234.7%) | 0.2% | $451.04 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 69,561 (+207.6%) | $14.54M (+290.7%) | 0.1% | $178.53 | — | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 181,375 (+240.0%) | $14.99M (+252.9%) | 0.2% | $77.81 | — | COM | 949746101 |
| EIX | EDISON INTL | 325,771 (+73.7%) | $24.25M (+76.7%) | 0.2% | $65.83 | — | COM | 281020107 |
| CSCO | CISCO SYS INC | 108,667 (+265.0%) | $12.76M (+452.6%) | 0.1% | $97.82 | — | COM | 17275R102 |
| INTC | INTEL CORP | 88,459 (+93.0%) | $12.35M (+510.6%) | 0.1% | $84.74 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,150 (+6.0%) | $16.55M (+161.0%) | 0.2% | $206.72 | — | ORD SHS | G7997R103 |
| SFLR | INNOVATOR ETFS TRUST | 630,487 (+56.2%) | $24.32M (+70.2%) | 0.2% | $36.54 | — | QUITY MANAGD FLR | 45783Y673 |
| ZALT | INNOVATOR ETFS TRUST | 470,206 (+152.5%) | $15.93M (+163.5%) | 0.2% | $32.48 | — | U S EQ 10 BUFFER | 45783Y442 |
| ESGU | ISHARES TR | 267,702 (+10.9%) | $43.81M (+28.3%) | 0.4% | $108.03 | — | ESG AWR MSCI USA | 46435G425 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,247,099 (+6.3%) | $114M (+9.0%) | 1.1% | $49.60 | — | S&P500 HDL VOL | 46138E362 |
| VB | VANGUARD INDEX FDS | 134,707 (+10.3%) | $40.83M (+27.7%) | 0.4% | $225.26 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,973 (+255.3%) | $11.86M (+291.6%) | 0.1% | $237.47 | — | COM | 053015103 |
| AMGN | AMGEN INC | 97,295 (+27.5%) | $35.23M (+31.2%) | 0.4% | $298.87 | — | COM | 031162100 |
| PEP | PEPSICO INC | 130,977 (+117.1%) | $17.73M (+89.3%) | 0.2% | $136.84 | — | COM | 713448108 |
| ACII | INNOVATOR ETFS TRUST | 928,979 (+47.4%) | $23.64M (+49.6%) | 0.2% | $25.20 | — | INDE AUT INC ETF | 45784N585 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,143 (+87.3%) | $12.01M (+164.7%) | 0.1% | $327.41 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 23,345 (+154.1%) | $11.99M (+161.2%) | 0.1% | $451.73 | — | CL A | 57636Q104 |
| IWY | ISHARES TR | 115,100 (+9.7%) | $33.45M (+28.2%) | 0.3% | $196.95 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 73,804 (+12.4%) | $26.08M (+38.4%) | 0.3% | $193.52 | — | CAP STK CL C | 02079K107 |
| CAIE | CALAMOS ETF TR | 511,532 (+88.9%) | $13.92M (+104.4%) | 0.1% | $26.88 | — | AUTOC INCOM ETF | 12811T571 |
| SCHV | SCHWAB STRATEGIC TR | 395,893 (+79.4%) | $13.78M (+104.8%) | 0.1% | $34.02 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,487 (+2.5%) | $57.55M (+13.7%) | 0.6% | $172.42 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 58,679 (+2485.0%) | $7.302M (+1522.6%) | 0.1% | $131.58 | — | SHS CLASS A | G1151C101 |
| BK | BANK OF NY MELLON CORP | 54,451 (+326.7%) | $7.874M (+420.2%) | 0.1% | $122.39 | — | COM | 064058100 |
| SGOV | ISHARES TR | 384,426 (+19.3%) | $38.7M (+19.4%) | 0.4% | $100.42 | — | 0-3 MTH TREASURY | 46436E718 |
| MSTQ | ETF SER SOLUTIONS | 714,860 (+3.6%) | $28.55M (+27.0%) | 0.3% | $31.70 | — | LHA MKT ST TCT Q | 26922B733 |
| DYNF | BLACKROCK ETF TRUST | 376,878 (+11.8%) | $25.63M (+30.6%) | 0.3% | $51.39 | — | ISHARES US EQUIT | 09290C103 |
| BAC | BANK OF AMER CORP | 261,414 (+43.3%) | $14.9M (+67.5%) | 0.1% | $43.30 | — | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 93,038 (+98.1%) | $10.91M (+113.2%) | 0.1% | $140.74 | — | ST STR DISCR ETF | 81369Y407 |
| VGT | VANGUARD WORLD FD | 131,984 (+814.0%) | $15.77M (+56.6%) | 0.2% | $168.45 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 92,391 (+266.0%) | $7.675M (+270.9%) | 0.1% | $81.53 | — | ST STR STAPL ETF | 81369Y308 |
| MTUM | ISHARES TR | 41,495 (+14.4%) | $14.23M (+63.5%) | 0.1% | $224.75 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 49,035 (+279.2%) | $7.429M (+259.7%) | 0.1% | $136.78 | — | COM | 872540109 |
| TMUS | T-MOBILE US INC | 43,160 (+370.8%) | $7.239M (+276.0%) | 0.1% | $182.27 | — | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 53,282 (+84.4%) | $11.88M (+78.9%) | 0.1% | $177.59 | — | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 49,620 (+101.9%) | $9.191M (+131.2%) | 0.1% | $160.32 | — | ST STR INDL ETF | 81369Y704 |
| HELO | J P MORGAN EXCHANGE TRADED F | 358,377 (+20.2%) | $24.22M (+27.1%) | 0.2% | $63.63 | — | HEDG EQU LAD ETF | 46654Q724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,422 (+7.7%) | $31.9M (+19.0%) | 0.3% | $48.72 | — | FTSE EMR MKT ETF | 922042858 |
| VRT | VERTIV HOLDINGS CO | 20,142 (+199.5%) | $6.744M (+300.2%) | 0.1% | $282.89 | — | COM CL A | 92537N108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 886,574 (+15.9%) | $26.35M (+23.1%) | 0.3% | $25.19 | — | FT VEST DEEP ETF | 33740U703 |
| ASML | ASML HLDG NV | 3,952 (+70.3%) | $7.863M (+156.6%) | 0.1% | $1408.84 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 50,383 (+29.2%) | $9.599M (+85.2%) | 0.1% | $172.57 | — | ST STR TECHN ETF | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 57,502 (+13.3%) | $18.98M (+28.3%) | 0.2% | $289.92 | — | COM | 89417E109 |
| SGRT | TIDAL TRUST I | 133,917 (+311.6%) | $5.022M (+478.5%) | 0.1% | $34.27 | — | SMAR EARN 30 ETF | 886365105 |
| VTEB | VANGUARD MUN BD FDS | 633,143 (+12.7%) | $32.02M (+14.3%) | 0.3% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 205,160 (+10.5%) | $16.63M (+31.2%) | 0.2% | $66.13 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFB | INNOVATOR ETFS TRUST | 111,396 (+819.8%) | $4.379M (+906.9%) | 0.0% | $38.59 | — | LADDERED ALC BFR | 45783Y756 |
| GILD | GILEAD SCIENCES INC | 144,784 (+39.7%) | $18.29M (+26.6%) | 0.2% | $86.35 | — | COM | 375558103 |
| BALT | INNOVATOR ETFS TRUST | 1,005,902 (+9.9%) | $34.47M (+12.5%) | 0.3% | $29.40 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 919,740 (+4.3%) | $33.6M (+12.8%) | 0.3% | $28.86 | — | FT LADD BUFF ETF | 33740F755 |
| CHAT | TIDAL TRUST II | 42,254 (+539.4%) | $4.17M (+920.2%) | 0.0% | $91.59 | — | ROUNDHILL GENER | 88636J600 |
| VBK | VANGUARD INDEX FDS | 18,800 (+81.3%) | $6.875M (+119.3%) | 0.1% | $322.63 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 24,327 (+99.8%) | $6.617M (+124.0%) | 0.1% | $232.30 | — | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 9,776 (+31.6%) | $9.887M (+57.3%) | 0.1% | $633.88 | — | COM | 38141G104 |
| AGG | ISHARES TR | 979,730 (+4.1%) | $96.97M (+3.8%) | 1.0% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 91,033 (+2.4%) | $22.91M (+18.4%) | 0.2% | $125.07 | — | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 71,052 (+70.3%) | $7.638M (+86.0%) | 0.1% | $118.40 | — | CL B | 911312106 |
| QFLR | INNOVATOR ETFS TRUST | 134,748 (+203.0%) | $4.916M (+232.0%) | 0.0% | $34.74 | — | NASDAQ 100 MANA | 45783Y681 |
| VYM | VANGUARD WHITEHALL FDS | 138,056 (+10.8%) | $21.82M (+18.3%) | 0.2% | $126.90 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 23,205 (+21.8%) | $5.927M (+128.8%) | 0.1% | $112.56 | — | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 20,069 (+143.1%) | $4.941M (+187.7%) | 0.0% | $206.41 | — | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 287,707 (+16.9%) | $12.76M (+33.4%) | 0.1% | $37.33 | — | US COR EQU 2 ETF | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 342,588 (+22.5%) | $16.59M (+23.5%) | 0.2% | $51.31 | — | TOTAL INT BD ETF | 92203J407 |
| DIVO | AMPLIFY ETF TR | 108,312 (+168.9%) | $4.95M (+174.0%) | 0.0% | $43.62 | — | CWP ENHANCED DIV | 032108409 |
| VXUS | VANGUARD STAR FDS | 101,918 (+40.4%) | $8.713M (+55.7%) | 0.1% | $69.96 | — | VG TL INTL STK F | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC | 11,210 (+296.5%) | $3.339M (+1092.6%) | 0.0% | $238.90 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 18,312 (+8.5%) | $7.611M (+66.6%) | 0.1% | $410.85 | — | COM | 91324P102 |
| NEM | NEWMONT CORP | 38,104 (+682.7%) | $3.559M (+575.3%) | 0.0% | $87.84 | — | COM | 651639106 |
| DFEV | DIMENSIONAL ETF TRUST | 78,500 (+745.4%) | $3.349M (+908.2%) | 0.0% | $41.55 | — | EMERGING MKTS VA | 25434V740 |
| MRK | MERCK & CO INC | 130,290 (+12.5%) | $16.74M (+20.2%) | 0.2% | $90.40 | — | COM | 58933Y105 |
| EFG | ISHARES TR | 101,002 (+15.1%) | $12.57M (+28.6%) | 0.1% | $111.31 | — | EAFE GRWTH ETF | 464288885 |
| STRN | TIDAL TRUST I | 125,059 (+199.2%) | $3.59M (+316.4%) | 0.0% | $26.01 | — | SMAR TREN 25 ETF | 886364116 |
| NUE | NUCOR CORP | 14,107 (+393.6%) | $3.142M (+550.1%) | 0.0% | $202.19 | — | COM | 670346105 |
| BLCR | BLACKROCK ETF TRUST | 159,681 (+20.6%) | $8.043M (+47.9%) | 0.1% | $42.65 | — | ISHA LA CORE ETF | 09290C855 |
| CGGR | CAPITAL GROUP GROWTH ETF | 135,216 (+43.7%) | $6.382M (+68.8%) | 0.1% | $40.93 | — | SHS CREAT UNIT | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 894,979 (+7.0%) | $40.71M (+6.7%) | 0.4% | $46.51 | — | TOTAL BD ETF | 316188309 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 293,649 (+45.3%) | $7.517M (+51.6%) | 0.1% | $25.80 | — | BARRIER INCOME | 82889N335 |
| ABNB | AIRBNB INC | 19,559 (+858.3%) | $2.799M (+986.0%) | 0.0% | $141.40 | — | COM CL A | 009066101 |
| MUB | ISHARES TR | 180,977 (+13.4%) | $19.48M (+15.0%) | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 227,554 (+17.3%) | $17.73M (+16.5%) | 0.2% | $78.06 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 6,754 (+22.5%) | $4.328M (+138.8%) | 0.0% | $333.76 | — | ISHARES SEMICDTR | 464287523 |
| DY | DYCOM INDS INC | 7,692 (+84.1%) | $3.889M (+174.7%) | 0.0% | $405.36 | — | COM | 267475101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 181,117 (+4.6%) | $14.18M (+21.1%) | 0.1% | $45.48 | — | US LRG CP MLTFCT | 35473P801 |
| IAU | ISHARES GOLD TR | 258,296 (+4.0%) | $19.5M (-10.9%) | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 57,408 (+16.1%) | $8.514M (+38.5%) | 0.1% | $116.48 | — | CORE S&P SCP ETF | 464287804 |
| SNDK | SANDISK CORP | 1,162 (+157.6%) | $2.641M (+821.8%) | 0.0% | $1591.26 | — | COM | 80004C200 |
| CMCSA | COMCAST CORP NEW | 155,301 (+203.0%) | $3.813M (+159.1%) | 0.0% | $27.79 | — | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 26,055 (+69.7%) | $5.148M (+81.9%) | 0.1% | $177.07 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 25,865 (+33.7%) | $10.53M (+28.0%) | 0.1% | $471.11 | — | COM | 78409V104 |
| COHR | COHERENT CORP | 6,698 (+362.9%) | $2.642M (+666.7%) | 0.0% | $341.57 | — | COM | 19247G107 |
| SLB | SLB LIMITED | 54,804 (+992.6%) | $2.548M (+888.4%) | 0.0% | $46.66 | — | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 68,779 (+15.5%) | $10.91M (+25.0%) | 0.1% | $146.84 | — | ST STR CARE ETF | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,257 (+12.8%) | $19.51M (-10.0%) | 0.2% | $139.24 | — | CL A | 69608A108 |
| FCX | FREEPORT MCMORAN INC | 57,267 (+135.3%) | $3.602M (+151.8%) | 0.0% | $57.26 | — | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP | 22,064 (+164.7%) | $3.609M (+150.8%) | 0.0% | $179.85 | — | COM | 03027X100 |
| XBI | SPDR SERIES TRUST | 16,038 (+447.4%) | $2.538M (+578.1%) | 0.0% | $144.98 | — | ST STR SP BIOT | 78464A870 |
| QYLD | GLOBAL X FDS | 1,406,527 (+1.4%) | $25.92M (+9.0%) | 0.3% | $20.00 | — | NASDAQ 100 COVER | 37954Y483 |
| MPWR | MONOLITHIC PWR SYS INC | 2,203 (+162.3%) | $3.046M (+231.7%) | 0.0% | $1163.48 | — | COM | 609839105 |
| WWD | WOODWARD INC | 5,963 (+400.7%) | $2.537M (+495.4%) | 0.0% | $379.60 | — | COM | 980745103 |
| SHY | ISHARES TR | 154,574 (+20.6%) | $12.69M (+19.9%) | 0.1% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 144,483 (+15.7%) | $15.38M (+15.7%) | 0.2% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 16,689 (+158.8%) | $3.174M (+191.5%) | 0.0% | $174.63 | — | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,509 (+13.8%) | $17.36M (+13.5%) | 0.2% | $92.85 | — | COM | 67103H107 |
| IWN | ISHARES TR | 35,644 (+15.6%) | $7.884M (+34.9%) | 0.1% | $145.60 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 79,148 (+13.9%) | $7.637M (+36.4%) | 0.1% | $71.23 | — | AVANTIS EMGMKT | 025072604 |
| XT | ISHARES TR | 111,331 (+4.9%) | $9.199M (+27.2%) | 0.1% | $60.34 | — | FUTU EXPO TE ETF | 46434V381 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 (+20.0%) | $8.986M (+25.1%) | 0.1% | $696761.25 | — | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 9,906 (+12.4%) | $9.69M (+22.9%) | 0.1% | $588.78 | — | COM | 701094104 |
| MBB | ISHARES TR | 336,263 (+6.5%) | $31.78M (+6.0%) | 0.3% | $96.90 | — | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 82,740 (+451.1%) | $7.274M (+31.9%) | 0.1% | $121.47 | — | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 149,697 (+47.3%) | $4.147M (+64.9%) | 0.0% | $26.79 | — | INTL EQTY ETF | 808524805 |
| HACK | AMPLIFY ETF TR | 49,020 (+4.6%) | $5.144M (+46.2%) | 0.1% | $70.39 | — | AMPLIFY CYBERSEC | 032108664 |
| VBR | VANGUARD INDEX FDS | 34,971 (+10.1%) | $8.498M (+23.1%) | 0.1% | $197.18 | — | SM CP VAL ETF | 922908611 |
| TFLO | ISHARES TR | 1,096,345 (+2.9%) | $55.51M (+2.9%) | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| DIA | STATE STR SPDR DOW JONES IND | 12,160 (+17.4%) | $6.352M (+32.5%) | 0.1% | $396.81 | — | UT SER 1 | 78467X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,893 (+90.1%) | $1.875M (+450.7%) | 0.0% | $197.98 | — | ORDINARY SHARES | G25457105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 133,863 (+10.5%) | $8.227M (+22.4%) | 0.1% | $54.83 | — | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 136,217 (+22.5%) | $5.876M (+34.0%) | 0.1% | $37.84 | — | SMID RISNG ETF | 33741X102 |
| IDEF | BLACKROCK ETF TRUST | 221,228 (+30.6%) | $7.031M (+26.9%) | 0.1% | $32.50 | — | ISHARES DEFENSE | 09290C699 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 51,463 (+599.5%) | $1.689M (+670.1%) | 0.0% | $32.29 | — | SHS | 14020U100 |
| XLRE | SELECT SECTOR SPDR TR | 153,634 (+18.0%) | $6.764M (+27.2%) | 0.1% | $42.26 | — | ST STR REAL ETF | 81369Y860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,047 (+512.3%) | $7.44M (+24.1%) | 0.1% | $126.14 | — | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 152,598 (+12.5%) | $13.19M (+12.2%) | 0.1% | $114.23 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,163 (+22.3%) | $7.872M (+21.9%) | 0.1% | $49.00 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 428,427 (+17.4%) | $9.76M (+16.8%) | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,468 (+7.1%) | $7.162M (+24.3%) | 0.1% | $180.80 | — | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,970 (+5.6%) | $6.31M (+28.0%) | 0.1% | $87.61 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 7,711 (+145.5%) | $2.415M (+115.8%) | 0.0% | $284.69 | — | COM | 31428X106 |
| CLS | CELESTICA INC | 14,461 (+2.2%) | $5.275M (+32.4%) | 0.1% | $294.26 | — | COM | 15101Q207 |
| HD | HOME DEPOT INC | 34,854 (+3.8%) | $12.29M (+11.4%) | 0.1% | $295.04 | — | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 104,079 (+4.9%) | $10.04M (+14.0%) | 0.1% | $96.46 | — | REAL ESTATE ETF | 922908553 |
| PSFF | PACER FDS TR | 56,132 (+157.7%) | $1.926M (+175.9%) | 0.0% | $31.68 | — | SWAN SOS FD OF | 69374H568 |
| EEM | ISHARES TR | 28,779 (+119.7%) | $1.969M (+164.6%) | 0.0% | $60.76 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 39,116 (+7.0%) | $6.036M (+25.0%) | 0.1% | $107.54 | — | ESG OPTIMIZED | 464288802 |
| BLV | VANGUARD BD INDEX FDS | 103,882 (+19.2%) | $7.161M (+19.4%) | 0.1% | $82.62 | — | LONG TERM BOND | 921937793 |
| SCHX | SCHWAB STRATEGIC TR | 174,967 (+12.0%) | $5.149M (+28.6%) | 0.1% | $32.38 | — | US LRG CAP ETF | 808524201 |
| XOP | SPDR SERIES TRUST | 18,355 (+95.7%) | $2.831M (+66.0%) | 0.0% | $126.98 | — | SP O&G EXPL PRO | 78468R556 |
| BFRZ | INNOVATOR ETFS TRUST | 173,191 (+27.5%) | $4.681M (+30.7%) | 0.0% | $26.73 | — | EQUITY MNGD 100 | 45784N619 |
| XLU | SELECT SECTOR SPDR TR | 188,141 (+16.0%) | $8.53M (+14.6%) | 0.1% | $49.20 | — | ST STR UTIL ETF | 81369Y886 |
| SYLD | CAMBRIA ETF TR | 130,292 (+6.2%) | $10.3M (+11.4%) | 0.1% | $59.51 | — | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 62,606 (+32.9%) | $3.356M (+44.3%) | 0.0% | $47.52 | — | ST STR FINL ETF | 81369Y605 |
| MO | ALTRIA GROUP INC | 110,357 (+5.3%) | $7.94M (+14.8%) | 0.1% | $38.09 | — | COM | 02209S103 |
| ECL | ECOLAB INC | 5,021 (+229.2%) | $1.399M (+244.9%) | 0.0% | $262.18 | — | COM | 278865100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 233,940 (+3.0%) | $7.058M (-12.3%) | 0.1% | $21.54 | — | PHYSICAL GOLD TR | 85207H104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,049 (+2.1%) | $5.379M (+22.4%) | 0.1% | $116.05 | — | COM | 828806109 |
| QTUM | ETF SER SOLUTIONS | 11,679 (+29.5%) | $1.931M (+99.6%) | 0.0% | $112.07 | — | DEFIA QUANT ETF | 26922A420 |
| XLC | SELECT SECTOR SPDR TR | 74,813 (+17.0%) | $8.015M (+13.1%) | 0.1% | $93.31 | — | ST STR SVC ETF | 81369Y852 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,517 (+39.2%) | $1.843M (+99.6%) | 0.0% | $74.13 | — | NASDAQ CYB ETF | 33734X846 |
| DBEF | DBX ETF TR | 67,484 (+20.4%) | $3.687M (+33.2%) | 0.0% | $46.70 | — | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 91,963 (+6.5%) | $7.474M (+13.9%) | 0.1% | $58.97 | — | COM | 191216100 |
| IWF | ISHARES TR | 43,115 (+313.5%) | $5.354M (+20.4%) | 0.1% | $189.87 | — | RUS 1000 GRW ETF | 464287614 |
| RYLD | GLOBAL X FDS | 605,928 (+3.1%) | $9.689M (+10.3%) | 0.1% | $18.88 | — | RUSSELL 2000 | 37954Y459 |
| THC | TENET HEALTHCARE CORP | 20,586 (+30.8%) | $3.851M (+29.6%) | 0.0% | $152.75 | — | COM NEW | 88033G407 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 236,530 (+5.8%) | $4.629M (+23.4%) | 0.0% | $16.92 | — | WCM INTL EQUITY | 33733E732 |
| EFA | ISHARES TR | 32,181 (+25.8%) | $3.343M (+34.6%) | 0.0% | $93.61 | — | MSCI EAFE ETF | 464287465 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,791 (+143.1%) | $1.305M (+192.4%) | 0.0% | $120.91 | — | RBA INDL ETF | 33738R704 |
| TRGP | TARGA RES CORP | 8,066 (+54.2%) | $2.163M (+64.9%) | 0.0% | $225.05 | — | COM | 87612G101 |
| RFLR | INNOVATOR ETFS TRUST | 32,575 (+329.8%) | $1.068M (+385.2%) | 0.0% | $31.91 | — | US SMALL CAP MNG | 45784N502 |
| ARKG | ARK ETF TR | 44,330 (+12.7%) | $1.865M (+79.3%) | 0.0% | $65.24 | — | GENOMIC REV ETF | 00214Q302 |
| ACEI | INNOVATOR ETFS TRUST | 67,673 (+111.0%) | $1.566M (+111.1%) | 0.0% | $23.82 | — | EQUI AUTO IN ETF | 45784N593 |
| CEF | SPROTT ASSET MANAGEMENT LP | 176,920 (+6.4%) | $7.117M (-10.3%) | 0.1% | $19.89 | — | PHYSICAL GOLD AN | 85208R101 |
| DE | DEERE & CO | 6,002 (+12.9%) | $3.807M (+27.2%) | 0.0% | $424.21 | — | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 240,386 (+16.7%) | $5.56M (+16.2%) | 0.1% | $27.00 | — | US AGGREGATE B | 808524839 |
| DTCR | GLOBAL X FDS | 58,120 (+38.2%) | $1.765M (+75.2%) | 0.0% | $25.73 | — | DATA CTR DIG ETF | 37954Y236 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,180 (+35.4%) | $2.245M (+50.5%) | 0.0% | $35.78 | — | FT VEST NASD ETF | 33740U752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,394 (+60.3%) | $2.007M (+59.9%) | 0.0% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 35,691 (+53.4%) | $1.696M (+77.6%) | 0.0% | $37.19 | — | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 159,887 (+23.6%) | $3.86M (+23.0%) | 0.0% | $29.37 | — | SHT TM US TRES | 808524862 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,038 (+9.7%) | $1.945M (+58.1%) | 0.0% | $123.59 | — | S&P 500 MOMNTM | 46138E339 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,305 (+173.9%) | $1.085M (+191.5%) | 0.0% | $53.27 | — | FT VEST US EQT | 33740F748 |
| DUHP | DIMENSIONAL ETF TRUST | 63,390 (+20.1%) | $2.645M (+36.4%) | 0.0% | $37.42 | — | US HIGH PROF ETF | 25434V831 |
| FPE | FIRST TR EXCH TRADED FD III | 250,098 (+17.4%) | $4.472M (+18.3%) | 0.0% | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,229 (+16.0%) | $4.978M (+15.9%) | 0.0% | $83.32 | — | INT-TERM CORP | 92206C870 |
| LDOS | LEIDOS HOLDINGS INC | 16,404 (+7.7%) | $1.689M (-28.7%) | 0.0% | $128.99 | — | COM | 525327102 |
| QQQI | NEOS ETF TRUST | 58,848 (+9.1%) | $3.342M (+24.7%) | 0.0% | $53.21 | — | NASDAQ 100 HIGH | 78433H675 |
| VGSH | VANGUARD SCOTTSDALE FDS | 543,365 (+2.7%) | $31.62M (+2.1%) | 0.3% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 191,950 (+5.2%) | $14.72M (+4.5%) | 0.1% | $81.25 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SERIES TRUST | 24,535 (+11.8%) | $2.645M (+31.7%) | 0.0% | $83.87 | — | ST STR CONV ETF | 78464A359 |
| IBIT | ISHARES BITCOIN TRUST ETF | 158,875 (+3.2%) | $5.289M (-10.6%) | 0.1% | $40.54 | — | SHS BEN INT | 46438F101 |
| SUSL | ISHARES TR | 23,106 (+6.8%) | $3.067M (+24.8%) | 0.0% | $79.05 | — | ESG MSCI LEADR | 46435U218 |
| FLOT | ISHARES TR | 77,048 (+18.1%) | $3.933M (+18.3%) | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ARTY | ISHARES TR | 18,176 (+8.7%) | $1.384M (+77.8%) | 0.0% | $43.98 | — | FUTU AI TECH ETF | 46435U556 |
| NSC | NORFOLK SOUTHN CORP | 5,779 (+36.5%) | $1.818M (+49.6%) | 0.0% | $255.44 | — | COM | 655844108 |
| HYD | VANECK ETF TRUST | 19,723 (+137.7%) | $1.016M (+144.2%) | 0.0% | $51.31 | — | HIGH YLD MUNIETF | 92189H409 |
| DDFF | INNOVATOR ETFS TRUST | 40,782 (+257.1%) | $814K (+276.5%) | 0.0% | $19.67 | — | EQUTY DUL DIRCT | 45784N395 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,867 (+119.9%) | $1.003M (+145.3%) | 0.0% | $122.25 | — | SHS | G51502105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 164,443 (+6.7%) | $9.263M (+6.8%) | 0.1% | $41.02 | — | INTL BUYBACK | 46138E644 |
| DTE | DTE ENERGY CO | 6,423 (+140.5%) | $979K (+150.6%) | 0.0% | $133.35 | — | COM | 233331107 |
| DFSV | DIMENSIONAL ETF TRUST | 66,777 (+16.8%) | $2.59M (+29.3%) | 0.0% | $33.13 | — | US SMALL CAP ETF | 25434V815 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,682 (+61.0%) | $1.237M (+87.7%) | 0.0% | $113.06 | — | VNG RUS1000GRW | 92206C680 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,467 (+109.6%) | $1.047M (+122.3%) | 0.0% | $55.13 | — | FT VEST US EQT | 33740F722 |
| IXN | ISHARES TR | 9,889 (+15.2%) | $1.429M (+66.5%) | 0.0% | $89.13 | — | GLOBAL TECH ETF | 464287291 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,944 (+32.9%) | $3.221M (+21.5%) | 0.0% | $409.88 | — | COM | 91307C102 |
| IWO | ISHARES TR | 3,847 (+25.9%) | $1.515M (+58.1%) | 0.0% | $298.63 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 4,146 (+252.6%) | $786K (+238.9%) | 0.0% | $189.83 | — | ORD | G0593M107 |
| ARKX | ARK ETF TR | 54,649 (+22.2%) | $1.865M (+42.0%) | 0.0% | $25.50 | — | SPACE & DEFENSE | 00214Q807 |
| PG | PROCTER & GAMBLE CO | 61,638 (+4.9%) | $9.039M (+6.5%) | 0.1% | $123.16 | — | COM | 742718109 |
| LRNZ | ELEVATION SERIES TRUST | 17,008 (+24.1%) | $1.097M (+100.1%) | 0.0% | $44.78 | — | TRUESHS TECH AI | 210322756 |
| SHW | SHERWIN WILLIAMS CO | 6,238 (+24.8%) | $2.148M (+34.1%) | 0.0% | $280.85 | — | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,840 (+19.3%) | $1.485M (+57.5%) | 0.0% | $372.83 | — | COM | 036752103 |
| VLUE | ISHARES TR | 7,822 (+7.7%) | $1.563M (+51.3%) | 0.0% | $121.53 | — | MSCI USA VALUE | 46432F388 |
| PKG | PACKAGING CORP AMER | 10,023 (+13.8%) | $2.388M (+27.8%) | 0.0% | $210.24 | — | COM | 695156109 |
| SHLD | GLOBAL X FDS | 25,844 (+78.4%) | $1.543M (+50.4%) | 0.0% | $65.83 | — | DEFENSE TECH ETF | 37960A529 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 93,210 (+7.0%) | $2.74M (+23.2%) | 0.0% | $24.90 | — | FT VEST RIS | 33738D879 |
| JUCY | ETF SER SOLUTIONS | 694,581 (+4.3%) | $15.27M (+3.5%) | 0.2% | $23.07 | — | APTUS ENHANCED | 26922B642 |
| IBMR | ISHARES TR | 58,090 (+52.5%) | $1.475M (+52.8%) | 0.0% | $25.36 | — | IBONDS DEC 2029 | 46436E163 |
| SCHE | SCHWAB STRATEGIC TR | 51,442 (+24.9%) | $1.865M (+37.5%) | 0.0% | $31.37 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 8,674 (+15.5%) | $2.064M (+32.5%) | 0.0% | $164.10 | — | COM | 020002101 |
| IBMQ | ISHARES TR | 57,736 (+51.8%) | $1.477M (+52.1%) | 0.0% | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 65,737 (+43.2%) | $1.671M (+43.1%) | 0.0% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| SPHY | SPDR SERIES TRUST | 120,399 (+21.1%) | $2.822M (+21.7%) | 0.0% | $23.45 | — | ST PORT HIGH ETF | 78468R606 |
| DFIC | DIMENSIONAL ETF TRUST | 63,632 (+20.7%) | $2.371M (+26.6%) | 0.0% | $34.04 | — | INTL CORE EQUITY | 25434V799 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,085 (+43.5%) | $2.507M (+23.8%) | 0.0% | $57.91 | — | SHS REP COM UT | 389637109 |
| SPYI | NEOS ETF TRUST | 52,049 (+12.4%) | $2.763M (+20.9%) | 0.0% | $51.52 | — | NEOS S&P 500 HI | 78433H303 |
| SGOL | ETFS GOLD TR | 94,130 (+3.3%) | $3.599M (-11.5%) | 0.0% | $19.61 | — | PHYSCL GOLD SHS | 00326A104 |
| DAL | DELTA AIR LINES INC | 14,486 (+8.0%) | $1.357M (+52.1%) | 0.0% | $46.21 | — | COM NEW | 247361702 |
| ICSH | ISHARES TR | 34,917 (+35.7%) | $1.766M (+35.6%) | 0.0% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| IWD | ISHARES TR | 11,023 (+6.6%) | $2.672M (+21.0%) | 0.0% | $165.14 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 42,824 (+3.0%) | $2.342M (+23.9%) | 0.0% | $36.70 | — | ESG AWR MSCI EM | 46434G863 |
| REMX | VANECK ETF TRUST | 35,277 (+16.2%) | $3.122M (+16.9%) | 0.0% | $75.96 | — | RARE EAR STR ETF | 92189H805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,663 (+16.4%) | $1.591M (+39.4%) | 0.0% | $71.82 | — | S&P500 QUALITY | 46137V241 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 38,752 (+30.2%) | $1.668M (+36.5%) | 0.0% | $40.09 | — | FT VEST U.S EQT | 33740F441 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 91,644 (+13.7%) | $2.56M (+20.9%) | 0.0% | $25.15 | — | FT VEST LAD | 33740U729 |
| VYMI | VANGUARD WHITEHALL FDS | 16,354 (+32.0%) | $1.606M (+37.6%) | 0.0% | $90.38 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 187,783 (+7.7%) | $5.726M (+8.3%) | 0.1% | $32.65 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 176,901 (+3.5%) | $16.93M (+2.6%) | 0.2% | $75.69 | — | COM | 842587107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 123,679 (+9.4%) | $4.221M (+11.5%) | 0.0% | $31.19 | — | VEST US EQUITY M | 33740U612 |
| IBMS | ISHARES TR | 53,321 (+45.4%) | $1.379M (+45.7%) | 0.0% | $25.98 | — | IBONDS DEC 2030 | 46438G687 |
| IBMO | ISHARES TR | 58,205 (+40.2%) | $1.492M (+40.2%) | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,233 (+8.5%) | $1.857M (+29.8%) | 0.0% | $91.67 | — | COM | 74251V102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,434 (+101.6%) | $815K (+109.9%) | 0.0% | $43.52 | — | FT VEST US EQT | 33740U885 |
| VOLT | TEMA ETF TRUST | 39,068 (+10.5%) | $1.637M (+35.1%) | 0.0% | $30.15 | — | ELECTRIFICATION | 87975E834 |
| NOBL | PROSHARES TR | 132,591 (+100.2%) | $7.446M (+6.0%) | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| VXF | VANGUARD INDEX FDS | 5,547 (+20.0%) | $1.366M (+43.5%) | 0.0% | $196.16 | — | EXTEND MKT ETF | 922908652 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,937 (+22.3%) | $1.46M (+39.0%) | 0.0% | $108.93 | — | S&P 500 GARP ETF | 46137V431 |
| ZDEK | INNOVATOR ETFS TRUST | 63,857 (+27.9%) | $1.687M (+31.9%) | 0.0% | $24.68 | — | EQUI DEFI 1 DECE | 45784N858 |
| COF | CAPITAL ONE FINL CORP | 7,342 (+25.5%) | $1.473M (+38.0%) | 0.0% | $186.98 | — | COM | 14040H105 |
| SCYB | SCHWAB STRATEGIC TR | 57,253 (+35.9%) | $1.499M (+36.9%) | 0.0% | $26.08 | — | HIGH YIEL BD ETF | 808524631 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,959 (+125.6%) | $692K (+138.5%) | 0.0% | $22.30 | — | COM NEW | 035710839 |
| VO | VANGUARD INDEX FDS | 61,775 (+287.0%) | $4.977M (+8.6%) | 0.0% | $123.13 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 28,020 (+7.4%) | $2.881M (+15.5%) | 0.0% | $80.84 | — | ESG AW MSCI EAFE | 46435G516 |
| STIP | ISHARES TR | 97,597 (+5.2%) | $9.971M (+3.9%) | 0.1% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,322 (+30.5%) | $970K (+63.4%) | 0.0% | $72.46 | — | ROBO GLB ETF | 301505707 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,381 (+4.8%) | $1.517M (+31.5%) | 0.0% | $30.22 | — | NASDAQNXTGEN100 | 46138G631 |
| IWP | ISHARES TR | 14,757 (+5.0%) | $2.161M (+20.0%) | 0.0% | $120.70 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 2,626 (+127.8%) | $574K (+151.0%) | 0.0% | $213.32 | — | COM | 743315103 |
| HEFA | ISHARES TR | 28,465 (+22.1%) | $1.336M (+34.8%) | 0.0% | $38.46 | — | HDG MSCI EAFE | 46434V803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,220 (+47.4%) | $871K (+65.4%) | 0.0% | $53.88 | — | S&P 500 TOP 50 | 46137V233 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 48,811 (+7.5%) | $3.327M (+11.4%) | 0.0% | $65.94 | — | RANG NUCL RE ETF | 301505475 |
| IHDG | WISDOMTREE TR | 24,623 (+24.5%) | $1.29M (+35.5%) | 0.0% | $46.76 | — | ITL HDG QTLY DIV | 97717X594 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,571 (+78.8%) | $724K (+86.8%) | 0.0% | $37.68 | — | FT VEST U.S EQT | 33740F433 |
| ESML | ISHARES TR | 29,597 (+5.4%) | $1.655M (+25.4%) | 0.0% | $41.05 | — | ESG AWARE MSCI | 46435U663 |
| CRWV | COREWEAVE INC | 6,540 (+54.5%) | $651K (+98.6%) | 0.0% | $94.32 | — | COM CL A | 21873S108 |
| ARM | ARM HOLDINGS PLC | 1,497 (+4.2%) | $531K (+144.3%) | 0.0% | $159.56 | — | SPONSORED ADS | 042068205 |
| SYK | STRYKER CORPORATION | 3,993 (+38.9%) | $1.257M (+33.0%) | 0.0% | $310.13 | — | COM | 863667101 |
| CMI | CUMMINS INC | 1,304 (+13.2%) | $930K (+50.1%) | 0.0% | $310.79 | — | COM | 231021106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,658 (+36.4%) | $795K (+63.8%) | 0.0% | $17.11 | — | COM SH BEN INT | 128125101 |
| CAIQ | CALAMOS ETF TR | 24,294 (+68.4%) | $652K (+89.7%) | 0.0% | $25.06 | — | NASDAQ AUTOCALLL | 12811T530 |
| BKNG | BOOKING HOLDINGS INC | 8,302 (+2886.3%) | $1.48M (+26.3%) | 0.0% | $311.82 | — | COM | 09857L108 |
| HROW | HARROW INC | 31,153 (+7.9%) | $1.323M (+29.9%) | 0.0% | $47.71 | — | COM | 415858109 |
| AOA | ISHARES TR | 24,638 (+3.4%) | $2.405M (+14.0%) | 0.0% | $62.31 | — | CORE 80 20 ETF | 464289859 |
| FDVV | FIDELITY COVINGTON TRUST | 17,283 (+27.4%) | $1.042M (+39.1%) | 0.0% | $56.33 | — | HIGH DIVID ETF | 316092840 |
| XDQQ | INNOVATOR ETFS TRUST | 47,920 (+6.7%) | $1.951M (+17.5%) | 0.0% | $33.15 | — | GROWT ACCEL ETF | 45783Y608 |
| GARP | ISHARES TR | 6,563 (+66.8%) | $542K (+115.3%) | 0.0% | $71.42 | — | MSCI US GARP ETF | 46436E403 |
| BKR | BAKER HUGHES COMPANY | 56,888 (+21.1%) | $3.157M (+10.1%) | 0.0% | $45.74 | — | CL A | 05722G100 |
| DDFO | INNOVATOR ETFS TRUST | 24,030 (+104.8%) | $541K (+114.9%) | 0.0% | $22.07 | — | EQUI DU DI OCTO | 45784N528 |
| FTAI | FTAI AVIATION LTD | 3,463 (+30.5%) | $937K (+44.1%) | 0.0% | $137.93 | — | SHS | G3730V105 |
| SYY | SYSCO CORP | 20,914 (+1.9%) | $1.748M (+19.5%) | 0.0% | $65.08 | — | COM | 871829107 |
| ACVF | ETF OPPORTUNITIES TRUST | 27,857 (+7.4%) | $1.519M (+23.1%) | 0.0% | $40.22 | — | AMERICAN CONSER | 26923N108 |
| XDSQ | INNOVATOR ETFS TRUST | 47,451 (+6.7%) | $2.038M (+15.8%) | 0.0% | $35.70 | — | US EQUITY ACCELE | 45783Y103 |
| SRE | SEMPRA | 6,134 (+100.9%) | $569K (+91.7%) | 0.0% | $85.53 | — | COM | 816851109 |
| PULS | PGIM ETF TR | 20,951 (+35.0%) | $1.038M (+35.1%) | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| SHOP | SHOPIFY INC | 7,532 (+50.5%) | $860K (+44.8%) | 0.0% | $91.97 | — | CL A SUB VTG SHS | 82509L107 |
| PAVE | GLOBAL X FDS | 21,874 (+8.7%) | $1.289M (+26.0%) | 0.0% | $35.41 | — | US INFR DEV ETF | 37954Y673 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,955 (+6.3%) | $3.01M (-8.0%) | 0.0% | $60.98 | — | SHS | 315948109 |
| BAPR | INNOVATOR ETFS TRUST | 21,542 (+18.7%) | $1.147M (+29.1%) | 0.0% | $46.50 | — | US EQT BUFR APR | 45782C888 |
| COWG | PACER FDS TR | 31,324 (+5.7%) | $1.258M (+25.7%) | 0.0% | $35.41 | — | US LRG CP CASH | 69374H360 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,624 (+15.3%) | $957K (+35.3%) | 0.0% | $133.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SERIES TRUST | 6,613 (+3.1%) | $1.877M (+15.2%) | 0.0% | $210.17 | — | ST STR SP AERO | 78464A631 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 642,493 (+6.5%) | $10.2M (-2.4%) | 0.1% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| GPC | GENUINE PARTS CO | 14,145 (+5.2%) | $1.669M (+17.3%) | 0.0% | $125.65 | — | COM | 372460105 |
| HOOD | ROBINHOOD MKTS INC | 5,101 (+33.0%) | $512K (+92.4%) | 0.0% | $113.36 | — | COM CL A | 770700102 |
| LAMR | LAMAR ADVERTISING CO | 5,757 (+11.7%) | $898K (+37.5%) | 0.0% | $127.40 | — | CL A | 512816109 |
| PICK | ISHARES INC | 15,160 (+34.7%) | $882K (+38.4%) | 0.0% | $56.99 | — | MSCI GBL ETF NEW | 46434G848 |
| MCK | MCKESSON CORP | 17,272 (+12.4%) | $13.05M (-1.8%) | 0.1% | $583.76 | — | COM | 58155Q103 |
| BKAG | BNY MELLON ETF TRUST | 1,010,180 (+1.2%) | $42.38M (+0.6%) | 0.4% | $43.10 | — | CORE BOND ETF | 09661T602 |
| FRNW | FIDELITY COVINGTON TRUST | 34,670 (+33.1%) | $845K (+40.4%) | 0.0% | $23.43 | — | CLEAN ENERGY ETF | 316092253 |
| IDEV | ISHARES TR | 15,830 (+13.4%) | $1.409M (+20.8%) | 0.0% | $72.54 | — | CORE MSCI INTL | 46435G326 |
| ZJUN | INNOVATOR ETFS TRUST | 17,459 (+98.3%) | $478K (+101.8%) | 0.0% | $26.73 | — | EQUITY DEFND 1YR | 45784N643 |
| BOXX | EA SERIES TRUST | 53,721 (+3.2%) | $6.29M (+3.9%) | 0.1% | $112.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| CEG | CONSTELLATION ENERGY CORP | 22,254 (+17.4%) | $5.527M (+4.4%) | 0.1% | $196.14 | — | COM | 21037T109 |
| IEI | ISHARES TR | 43,354 (+5.8%) | $5.092M (+4.8%) | 0.1% | $118.79 | — | 3 7 YR TREAS BD | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,133 (+3.8%) | $801K (+40.2%) | 0.0% | $292.58 | — | COM | 127387108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,085 (+23.6%) | $798K (+40.3%) | 0.0% | $125.56 | — | TT WRLD ST ETF | 922042742 |
| SUSB | ISHARES TR | 101,925 (+9.9%) | $2.547M (+9.6%) | 0.0% | $25.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| ONEQ | FIDELITY COMWLTH TR | 11,402 (+1.4%) | $1.177M (+23.3%) | 0.0% | $84.81 | — | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 20,856 (+2.2%) | $4.599M (-4.6%) | 0.0% | $147.87 | — | COM | 548661107 |
| AGNC | AGNC INVT CORP | 75,427 (+25.8%) | $822K (+36.7%) | 0.0% | $10.05 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 5,090 (+38.8%) | $665K (+49.6%) | 0.0% | $147.20 | — | COM | 87612E106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 45,230 (+15.3%) | $999K (+27.9%) | 0.0% | $20.78 | — | NASDAQ BUYWRITE | 33738R407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,170 (+8.4%) | $566K (+61.0%) | 0.0% | $139.06 | — | SHS NEW | M87915274 |
| ITW | ILLINOIS TOOL WKS INC | 4,827 (+15.1%) | $1.306M (+19.6%) | 0.0% | $220.28 | — | COM | 452308109 |
| IBTI | ISHARES TR | 1,373,314 (+1.4%) | $30.41M (+0.7%) | 0.3% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,626 (+7.0%) | $731K (+41.0%) | 0.0% | $33.04 | — | INNOVATION LEAD | 33740F565 |
| SUSC | ISHARES TR | 100,273 (+9.9%) | $2.321M (+10.0%) | 0.0% | $26.10 | — | ESG AWRE USD ETF | 46435G193 |
| IWB | ISHARES TR | 3,589 (+1.5%) | $1.47M (+16.6%) | 0.0% | $246.31 | — | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 54,921 (+19.2%) | $1.354M (+18.0%) | 0.0% | $33.10 | — | INT-TRM U.S TRES | 808524854 |
| SEMY | GRANITESHARES ETF TR | 24,729 (+120.2%) | $393K (+108.6%) | 0.0% | $16.30 | — | YIELD SEMIC ETF | 38747R199 |
| COWZ | PACER FDS TR | 60,060 (+6.3%) | $3.736M (+5.7%) | 0.0% | $53.32 | — | US CASH COWS 100 | 69374H881 |
| DFEM | DIMENSIONAL ETF TRUST | 21,493 (+10.4%) | $873K (+29.8%) | 0.0% | $33.76 | — | EMERGING MKTS CO | 25434V732 |
| DXJ | WISDOMTREE TR | 4,649 (+21.5%) | $807K (+32.9%) | 0.0% | $120.82 | — | JAPN HEDGE EQT | 97717W851 |
| ZMAY | INNOVATOR ETFS TRUST | 23,975 (+45.0%) | $623K (+47.1%) | 0.0% | $25.11 | — | EQUIT PROTN MAY | 45784N650 |
| PR | PERMIAN RESOURCES CORP | 132,215 (+25.9%) | $2.434M (+8.7%) | 0.0% | $15.08 | — | CLASS A COM | 71424F105 |
| AFL | AFLAC INC | 22,268 (+1.1%) | $2.611M (+8.1%) | 0.0% | $73.80 | — | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 1,258 (+5.5%) | $623K (+45.7%) | 0.0% | $281.82 | — | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 2,624 (+10.8%) | $903K (+27.5%) | 0.0% | $208.40 | — | LARGE CAP ETF | 922908637 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 22,317 (+46.7%) | $553K (+54.3%) | 0.0% | $23.95 | — | TARGE 15 ETF | 82889N350 |
| AIPI | ETF OPPORTUNITIES TRUST | 24,889 (+14.5%) | $925K (+26.6%) | 0.0% | $40.70 | — | REX AI EQUIT ETF | 26923N538 |
| AXON | AXON ENTERPRISE INC | 1,050 (+12.2%) | $589K (+48.1%) | 0.0% | $426.70 | — | COM | 05464C101 |
| MMSI | MERIT MED SYS INC | 11,800 (+29.7%) | $818K (+30.5%) | 0.0% | $82.32 | — | COM | 589889104 |
| EAGG | ISHARES TR | 55,158 (+8.2%) | $2.615M (+7.9%) | 0.0% | $52.47 | — | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FD | 13,402 (+9.2%) | $2.623M (+7.9%) | 0.0% | $168.40 | — | UTILITIES ETF | 92204A876 |
| VST | VISTRA CORP | 12,041 (+5.3%) | $1.91M (+11.1%) | 0.0% | $164.21 | — | COM | 92840M102 |
| JNK | SPDR SERIES TRUST | 45,822 (+3.8%) | $4.416M (+4.5%) | 0.0% | $96.27 | — | ST BLOO HIGH ETF | 78468R622 |
| AVDV | AMERICAN CENTY ETF TR | 13,649 (+12.1%) | $1.407M (+15.6%) | 0.0% | $100.21 | — | INTL SMCP VLU | 025072802 |
| XBOC | INNOVATOR ETFS TRUST | 34,815 (+9.2%) | $1.237M (+18.0%) | 0.0% | $33.66 | — | US EQTY ACCELRT9 | 45783Y848 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 85,472 (+5.9%) | $2.039M (+10.1%) | 0.0% | $22.89 | — | BUYWRIT INCM ETF | 33738R308 |
| LNG | CHENIERE ENERGY INC | 11,728 (+11.3%) | $2.803M (-6.2%) | 0.0% | $219.15 | — | COM NEW | 16411R208 |
| NOCT | INNOVATOR ETFS TRUST | 21,902 (+4.2%) | $1.369M (+15.6%) | 0.0% | $43.75 | — | GRWT100 PWR BUF | 45782C615 |
| CI | THE CIGNA GROUP | 1,594 (+65.9%) | $439K (+71.5%) | 0.0% | $270.41 | — | COM | 125523100 |
| FYLD | CAMBRIA ETF TR | 127,183 (+6.5%) | $4.641M (+4.0%) | 0.0% | $30.28 | — | CAMBRIA FGN SHR | 132061300 |
| — | CALAMOS GBL DYN INCOME FUND | 69,164 (+14.7%) | $616K (+40.7%) | 0.0% | $6.71 | — | COM | 12811L107 |
| COST | COSTCO WHOLESALE CORPORATION | 16,973 (+7.7%) | $15.88M (+1.1%) | 0.2% | $525.80 | — | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,398 (+20.9%) | $722K (+32.1%) | 0.0% | $103.29 | — | S&P MDCP QUALITY | 46137V472 |
| KOMP | SPDR SERIES TRUST | 10,089 (+8.0%) | $721K (+32.0%) | 0.0% | $52.12 | — | SP KENSHO NEWEC | 78468R648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,483 (+7.7%) | $1.045M (+20.1%) | 0.0% | $69.56 | — | ALLWRLD EX US | 922042775 |
| AIPO | TIDAL TRUST II | 15,637 (+12.3%) | $522K (+50.3%) | 0.0% | $25.88 | — | DEFIA AI PWR ETF | 88636R479 |
| COMT | ISHARES U S ETF TR | 35,409 (+32.9%) | $1.075M (+19.3%) | 0.0% | $32.41 | — | GSCI CMDTY STGY | 46431W853 |
| DSI | ISHARES TR | 6,970 (+3.2%) | $993K (+21.2%) | 0.0% | $93.06 | — | ESG MSCI KLD ETF | 464288570 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,116 (+29.5%) | $2.557M (+7.3%) | 0.0% | $182.14 | — | PHYSCL PRECS MET | 003263100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 52,485 (+7.6%) | $717K (+31.9%) | 0.0% | $10.40 | — | COM SH BEN INT | 128118106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,743 (+23.0%) | $578K (+41.8%) | 0.0% | $232.65 | — | VNG RUS3000IDX | 92206C599 |
| CAVA | CAVA GROUP INC | 15,887 (+19.2%) | $1.247M (+15.7%) | 0.0% | $87.07 | — | COM | 148929102 |
| PCAR | PACCAR INC | 3,950 (+49.2%) | $474K (+55.2%) | 0.0% | $106.15 | — | COM | 693718108 |
| VSGX | VANGUARD WORLD FD | 10,491 (+8.0%) | $864K (+23.9%) | 0.0% | $70.64 | — | ESG INTL STK ETF | 921910725 |
| SCHP | SCHWAB STRATEGIC TR | 33,851 (+23.3%) | $897K (+22.7%) | 0.0% | $31.20 | — | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,491 (+82.3%) | $553K (+42.7%) | 0.0% | $143.19 | — | COM | 45866F104 |
| FOXA | FOX CORP | 42,174 (+4.3%) | $2.2M (-6.9%) | 0.0% | $50.94 | — | CL A COM | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC | 4,548 (+6.4%) | $1.809M (-8.2%) | 0.0% | $442.99 | — | COM NEW | 46120E602 |
| DIHP | DIMENSIONAL ETF TRUST | 22,403 (+19.5%) | $765K (+26.5%) | 0.0% | $31.40 | — | INTL HIGH PROFIT | 25434V765 |
| MET | METLIFE INC | 8,685 (+6.8%) | $735K (+27.8%) | 0.0% | $67.13 | — | COM | 59156R108 |
| QDPL | PACER FDS TR | 16,396 (+13.4%) | $739K (+27.3%) | 0.0% | $42.39 | — | METAURUS CAP 400 | 69374H436 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 29,333 (+9.6%) | $1.097M (+16.4%) | 0.0% | $34.13 | — | FT VEST EQ ENHAN | 33740U638 |
| DVY | ISHARES TR | 5,837 (+16.4%) | $912K (+20.2%) | 0.0% | $133.96 | — | SELECT DIVID ETF | 464287168 |
| SILJ | AMPLIFY ETF TR | 44,764 (+1.4%) | $1.16M (-11.6%) | 0.0% | $29.67 | — | JR SILV MINE ETF | 032108649 |
| IQV | IQVIA HLDGS INC | 3,305 (+15.7%) | $639K (+31.1%) | 0.0% | $170.75 | — | COM | 46266C105 |
| FMB | FIRST TR EXCH TRADED FD III | 19,508 (+16.1%) | $1.002M (+17.7%) | 0.0% | $50.96 | — | MANAGD MUN ETF | 33739N108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,266 (+11.5%) | $979K (+18.2%) | 0.0% | $268.79 | — | COM | 363576109 |
| EMXC | ISHARES INC | 5,792 (+2.4%) | $592K (+33.2%) | 0.0% | $62.37 | — | MSCI EMRG CHN | 46434G764 |
| EOG | EOG RES INC | 4,102 (+53.9%) | $532K (+38.1%) | 0.0% | $118.30 | — | COM | 26875P101 |
| DOW | DOW HLDGS INC | 29,970 (+84.8%) | $820K (+21.4%) | 0.0% | $35.19 | — | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,998 (+11.4%) | $440K (+45.1%) | 0.0% | $66.03 | — | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,122 (+1.0%) | $1.091M (+14.3%) | 0.0% | $214.28 | — | DJ INTERNT IDX | 33733E302 |
| MTB | M & T BK CORP | 3,500 (+3.7%) | $833K (+19.4%) | 0.0% | $149.66 | — | COM | 55261F104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 23,898 (+7.6%) | $787K (+20.5%) | 0.0% | $30.10 | — | HEDGED EQTY ETF | 31624J745 |
| CEPI | ETF OPPORTUNITIES TRUST | 19,072 (+5.8%) | $646K (+25.9%) | 0.0% | $35.48 | — | REX CRYP EQU ETF | 26923N439 |
| TMFC | RBB FD INC | 7,284 (+13.8%) | $555K (+31.4%) | 0.0% | $71.42 | — | MOTLEY FOL ETF | 74933W601 |
| SOFI | SOFI TECHNOLOGIES INC | 55,563 (+2.1%) | $996K (+15.3%) | 0.0% | $17.45 | — | COM | 83406F102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 8,144 (+41.5%) | $335K (+63.4%) | 0.0% | $37.21 | — | CAP APPRECIATION | 87283Q867 |
| VDE | VANGUARD WORLD FD | 42,540 (+13.0%) | $6.387M (-2.0%) | 0.1% | $146.76 | — | ENERGY ETF | 92204A306 |
| URA | GLOBAL X FDS | 27,292 (+24.3%) | $1.193M (+12.2%) | 0.0% | $44.73 | — | GLOBAL X URANIUM | 37954Y871 |
| SPSM | SPDR SERIES TRUST | 6,941 (+23.7%) | $400K (+47.7%) | 0.0% | $45.34 | — | ST STR SP600 SML | 78468R853 |
| PODD | INSULET CORP | 5,656 (+61.6%) | $861K (+17.3%) | 0.0% | $237.19 | — | COM | 45784P101 |
| UITB | VICTORY PORTFOLIOS II | 40,723 (+7.5%) | $1.907M (+7.1%) | 0.0% | $47.18 | — | CORE BD ETF | 92647N527 |
| AMCR | AMCOR PLC | 8,546 (+37.6%) | $370K (+50.0%) | 0.0% | $45.15 | — | COM NEW | G0250X149 |
| MCO | MOODYS CORP | 2,291 (+9.3%) | $1.037M (+13.4%) | 0.0% | $420.06 | — | COM | 615369105 |
| IVVM | BLACKROCK ETF TRUST II | 20,867 (+9.7%) | $771K (+18.8%) | 0.0% | $34.36 | — | ISHARES LARG CAP | 092528702 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 34,313 (+9.3%) | $794K (+17.6%) | 0.0% | $20.82 | — | FT VEST US EQT | 33740F185 |
| DEHP | DIMENSIONAL ETF TRUST | 10,315 (+7.7%) | $441K (+36.3%) | 0.0% | $32.42 | — | EMERGING MKTS HI | 25434V757 |
| DISV | DIMENSIONAL ETF TRUST | 18,539 (+16.6%) | $744K (+18.7%) | 0.0% | $37.47 | — | INTL SMALL CAP V | 25434V781 |
| CFG | CITIZENS FINL GROUP INC | 7,399 (+10.2%) | $518K (+28.7%) | 0.0% | $33.17 | — | COM | 174610105 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 33,776 (+9.3%) | $793K (+17.1%) | 0.0% | $21.14 | — | FT VE US EQ EQUA | 33740U489 |
| SCHW | SCHWAB CHARLES CORP | 53,915 (+4.3%) | $4.975M (+2.4%) | 0.0% | $78.66 | — | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 3,299 (+3.2%) | $377K (-23.0%) | 0.0% | $265.15 | — | COM | 550021109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,560 (+25.2%) | $366K (+43.7%) | 0.0% | $42.43 | — | S&P SMLCAP QTY | 46138G300 |
| XUSP | INNOVATOR ETFS TRUST | 9,961 (+6.3%) | $525K (+26.8%) | 0.0% | $46.21 | — | UNCAPPED ACCLRTD | 45783Y699 |
| URNM | SPROTT FDS TR | 22,080 (+9.7%) | $1.161M (-8.6%) | 0.0% | $57.80 | — | URANI MINER ETF | 85208P303 |
| VTIP | VANGUARD MALVERN FDS | 22,877 (+9.7%) | $1.149M (+10.3%) | 0.0% | $48.77 | — | STRM INFPROIDX | 922020805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,739 (+29.0%) | $484K (+28.6%) | 0.0% | $18.93 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,338 (+8.2%) | $1.272M (+9.2%) | 0.0% | $266.14 | — | COM | 009158106 |
| SLJY | AMPLIFY ETF TR | 25,722 (+6.0%) | $709K (-13.1%) | 0.0% | $30.37 | — | SILJ JR SILV ETF | 032108433 |
| LUV | SOUTHWEST AIRLS CO | 6,910 (+3.0%) | $355K (+41.0%) | 0.0% | $47.46 | — | COM | 844741108 |
| XAGG | MORGAN STANLEY ETF TRUST | 10,489 (+23.2%) | $524K (+24.0%) | 0.0% | $49.72 | — | EAT INC OPP ETF | 61774R817 |
| RBUF | INNOVATOR ETFS TRUST | 26,722 (+7.3%) | $831K (+13.8%) | 0.0% | $29.20 | — | US SMALL CAP 10 | 45783Y228 |
| VIS | VANGUARD WORLD FD | 1,535 (+5.6%) | $553K (+22.0%) | 0.0% | $244.39 | — | INDUSTRIAL ETF | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,602 (+12.9%) | $1.125M (+9.7%) | 0.0% | $28.15 | — | COM | 293792107 |
| DFGR | DIMENSIONAL ETF TRUST | 14,323 (+20.2%) | $415K (+31.0%) | 0.0% | $26.98 | — | GLOBAL REAL EST | 25434V658 |
| PTC | PTC INC | 3,583 (+1.1%) | $407K (-19.4%) | 0.0% | $72.17 | — | COM | 69370C100 |
| VFH | VANGUARD WORLD FD | 6,582 (+3.5%) | $866K (+12.7%) | 0.0% | $109.19 | — | FINANCIALS ETF | 92204A405 |
| — | GAMCO NAT RES GOLD & INCOME | 65,829 (+24.7%) | $537K (+21.7%) | 0.0% | $8.12 | — | SH BEN INT | 36465E101 |
| ZMAR | INNOVATOR ETFS TRUST | 33,413 (+8.4%) | $943K (+10.9%) | 0.0% | $26.21 | — | EQUI DEFI 1 MARC | 45784N742 |
| USIG | ISHARES TR | 14,643 (+13.7%) | $751K (+13.8%) | 0.0% | $55.36 | — | USD INV GRDE ETF | 464288620 |
| FFLC | FIDELITY COVINGTON TRUST | 7,064 (+11.4%) | $416K (+28.0%) | 0.0% | $52.06 | — | FUN LAR COR ETF | 316092360 |
| CB | CHUBB LIMITED | 4,629 (+1.4%) | $1.577M (+6.0%) | 0.0% | $266.07 | — | COM | H1467J104 |
| GWW | WW GRAINGER INC | 260 (+7.0%) | $354K (+33.5%) | 0.0% | $1112.19 | — | COM | 384802104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,969 (+10.8%) | $639K (+16.0%) | 0.0% | $42.18 | — | FT VEST US EQT | 33740F714 |
| BP | BP PLC | 11,558 (+5.4%) | $427K (-17.1%) | 0.0% | $31.68 | — | SPONSORED ADR | 055622104 |
| EUSB | ISHARES TR | 21,935 (+10.2%) | $953K (+10.0%) | 0.0% | $47.68 | — | ESG ADVAN ETF | 46436E619 |
| SYSB | ISHARES TR | 12,996 (+8.2%) | $1.153M (+7.9%) | 0.0% | $89.50 | — | SYSTEMATIC BD ET | 46435U796 |
| FLTR | VANECK ETF TRUST | 27,372 (+13.0%) | $701K (+13.6%) | 0.0% | $25.39 | — | IG FLOA RATE ETF | 92189F486 |
| ET | ENERGY TRANSFER L P | 226,798 (+2.9%) | $4.336M (+2.0%) | 0.0% | $13.93 | — | COM UT LTD PTN | 29273V100 |
| CALF | PACER FDS TR | 7,701 (+12.6%) | $390K (+27.0%) | 0.0% | $43.67 | — | US SM CAP CA ETF | 69374H857 |
| LQD | ISHARES TR | 13,304 (+5.9%) | $1.451M (+6.0%) | 0.0% | $112.46 | — | IBOXX INV CP ETF | 464287242 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,840 (+12.5%) | $409K (+24.4%) | 0.0% | $43.43 | — | COM SHS | 398182303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,177 (+12.4%) | $337K (+31.2%) | 0.0% | $23.48 | — | COM | 006212104 |
| SGDJ | SPROTT ETF TRUST | 14,435 (+6.4%) | $1.089M (-6.8%) | 0.0% | $83.61 | — | JR GOLD MINERS E | 85210B201 |
| TSCO | TRACTOR SUPPLY CO | 20,907 (+28.1%) | $661K (-10.6%) | 0.0% | $48.59 | — | COM | 892356106 |
| XBJA | INNOVATOR ETFS TRUST | 16,549 (+7.5%) | $559K (+16.2%) | 0.0% | $28.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| ESGV | VANGUARD WORLD FD | 2,923 (+6.0%) | $387K (+24.9%) | 0.0% | $88.49 | — | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 8,015 (+7.0%) | $414K (+22.6%) | 0.0% | $40.58 | — | US CORE EQT MKT | 25434V104 |
| VDC | VANGUARD WORLD FD | 9,719 (+3.1%) | $2.192M (+3.6%) | 0.0% | $187.07 | — | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,166 (+4.2%) | $316K (+30.9%) | 0.0% | $60.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| FITB | FIFTH THIRD BANCORP | 7,042 (+1.1%) | $397K (+22.7%) | 0.0% | $46.24 | — | COM | 316773100 |
| SPTI | SPDR SERIES TRUST | 10,812 (+32.1%) | $307K (+30.9%) | 0.0% | $29.93 | — | ST INTER ETF | 78464A672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,664 (+26.4%) | $451K (+19.1%) | 0.0% | $24.32 | — | FST TR GLB FD | 33739H101 |
| YLDE | LEGG MASON ETF INVT | 23,648 (+2.7%) | $1.315M (+5.8%) | 0.0% | $54.04 | — | FRAN CLE ENH ETF | 524682309 |
| SHV | ISHARES TR | 14,762 (+4.6%) | $1.629M (+4.5%) | 0.0% | $110.26 | — | TRUST ISHARE 0-1 | 464288679 |
| TPLC | TIMOTHY PLAN | 8,378 (+10.4%) | $422K (+19.7%) | 0.0% | $43.26 | — | US LRGMD CP CORE | 887432359 |
| TDG | TRANSDIGM GROUP INC | 312 (+3.7%) | $416K (+19.3%) | 0.0% | $1321.34 | — | COM | 893641100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 62,293 (+3.5%) | $1.797M (+3.9%) | 0.0% | $26.71 | — | INCOME FOCUS ETF | 35473P439 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,319 (+17.0%) | $470K (+16.5%) | 0.0% | $10.93 | — | PFD ETF | 46138E511 |
| AMLP | ALPS ETF TR | 12,218 (+13.4%) | $634K (+11.7%) | 0.0% | $37.86 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 16,802 (+4.6%) | $1.839M (+3.7%) | 0.0% | $119.55 | — | TIPS BD ETF | 464287176 |
| JBBB | JANUS DETROIT STR TR | 10,925 (+12.4%) | $517K (+14.2%) | 0.0% | $48.91 | — | B-BBB CLO ETF | 47103U753 |
| HYLB | DBX ETF TR | 19,308 (+8.9%) | $705K (+10.0%) | 0.0% | $39.89 | — | XTRACK USD HIGH | 233051432 |
| — | GABELLI EQUITY TR INC | 34,267 (+46.9%) | $194K (+48.5%) | 0.0% | $5.64 | — | COM | 362397101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,151 (+9.8%) | $676K (+10.3%) | 0.0% | $25.01 | — | SMIT UNCO BD ETF | 33740F888 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,414 (+18.1%) | $360K (+20.4%) | 0.0% | $47.69 | — | MUNI HI INCM ETF | 33739P301 |
| UL | UNILEVER PLC | 6,319 (+12.3%) | $380K (+18.5%) | 0.0% | $64.20 | — | SPON ADR NEW | 904767803 |
| VICI | VICI PPTYS INC | 12,198 (+25.7%) | $324K (+22.1%) | 0.0% | $28.65 | — | COM | 925652109 |
| SPYD | SPDR SERIES TRUST | 9,979 (+8.8%) | $476K (+14.0%) | 0.0% | $41.51 | — | ST STR SP500DIV | 78468R788 |
| DDTF | INNOVATOR ETFS TRUST | 25,387 (+3.4%) | $514K (+12.2%) | 0.0% | $18.72 | — | EQUI DUAL 10 ETF | 45784N411 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,493 (+7.6%) | $275K (+25.1%) | 0.0% | $108.84 | — | COM | 808625107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,658 (+13.6%) | $688K (+8.7%) | 0.0% | $414.69 | — | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 1,254 (+8.9%) | $321K (+20.7%) | 0.0% | $253.65 | — | COM NEW | 30212P303 |
| YYY | AMPLIFY ETF TR | 61,140 (+3.7%) | $705K (+8.4%) | 0.0% | $15.65 | — | CEF HIGH INCOME | 032108847 |
| ZAPR | INNOVATOR ETFS TRUST | 53,293 (+1.9%) | $1.42M (+4.0%) | 0.0% | $25.08 | — | EQUI DEFI 1 APRI | 45784N726 |
| HDV | ISHARES TR | 18,994 (+452.8%) | $521K (+11.6%) | 0.0% | $42.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 43,831 (+14.6%) | $573K (+10.4%) | 0.0% | $14.73 | — | COM | 12812C106 |
| KAPR | INNOVATOR ETFS TRUST | 7,240 (+12.1%) | $288K (+23.1%) | 0.0% | $33.19 | — | US SML CP PWR ET | 45782C342 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,357 (+18.4%) | $306K (+21.3%) | 0.0% | $46.57 | — | SHS | 33734H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,082 (+8.3%) | $358K (+17.7%) | 0.0% | $307.04 | — | COM | 43300A203 |
| — | PIMCO DYNAMIC INCOME FD | 37,781 (+11.8%) | $631K (+9.1%) | 0.0% | $17.95 | — | SHS | 72201Y101 |
| CHWY | CHEWY INC | 37,166 (+48.0%) | $730K (+7.7%) | 0.0% | $30.55 | — | CL A | 16679L109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 38,400 (+1.5%) | $899K (+6.2%) | 0.0% | $21.97 | — | FT VEST INTL ETF | 33740F169 |
| EXC | EXELON CORP | 65,337 (+3.4%) | $3.046M (-1.7%) | 0.0% | $34.34 | — | COM | 30161N101 |
| EFC | ELLINGTON FINANCIAL INC | 15,351 (+15.1%) | $209K (+32.2%) | 0.0% | $12.08 | — | COM | 28852N109 |
| RGLD | ROYAL GOLD INC | 1,737 (+48.5%) | $347K (+16.5%) | 0.0% | $199.34 | — | COM | 780287108 |
| ILF | ISHARES TR | 46,356 (+2.1%) | $1.565M (-3.0%) | 0.0% | $30.52 | — | LATN AMER 40 ETF | 464287390 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,148 (+1.6%) | $341K (-12.1%) | 0.0% | $37.44 | — | SHS NEW | 389930207 |
| EQIX | EQUINIX INC | 262 (+13.9%) | $273K (+20.8%) | 0.0% | $909.10 | — | COM | 29444U700 |
| ZTS | ZOETIS INC | 2,880 (+34.4%) | $207K (-18.3%) | 0.0% | $152.79 | — | CL A | 98978V103 |
| NAPR | INNOVATOR ETFS TRUST | 5,821 (+6.5%) | $345K (+15.4%) | 0.0% | $45.86 | — | GRWT100 PWR BF | 45782C334 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,403 (+18.5%) | $288K (+18.6%) | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| HYGH | ISHARES U S ETF TR | 6,976 (+6.7%) | $604K (+8.0%) | 0.0% | $86.27 | — | IT RT HDG HGYL | 46431W606 |
| AON | AON PLC | 1,910 (+4.7%) | $633K (+7.5%) | 0.0% | $342.18 | — | SHS CL A | G0403H108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,081 (+71.5%) | $253K (+21.3%) | 0.0% | $80.50 | — | COM NEW | 50077B207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,947 (+1.9%) | $267K (-14.1%) | 0.0% | $196.56 | — | COM | 11133T103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,688 (+14.6%) | $251K (+21.0%) | 0.0% | $81.87 | — | INTL DVD ETF | 921946810 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,124 (+2.1%) | $673K (-6.1%) | 0.0% | $136.55 | — | ORD | M22465104 |
| EUFN | ISHARES TR | 8,436 (+2.9%) | $329K (+15.1%) | 0.0% | $32.57 | — | MSCI EURO FL ETF | 464289180 |
| TRIN | TRINITY CAP INC | 11,595 (+3.7%) | $207K (+26.1%) | 0.0% | $14.31 | — | COM | 896442308 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 (+2.6%) | $279K (+17.9%) | 0.0% | $296.11 | — | VNG RUS1000IDX | 92206C730 |
| IJJ | ISHARES TR | 2,283 (+2.5%) | $337K (+14.2%) | 0.0% | $110.29 | — | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 8,656 (+27.7%) | $671K (+6.5%) | 0.0% | $72.29 | — | SPON ADS | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 1,215 (+13.4%) | $250K (+19.2%) | 0.0% | $137.64 | — | COM | 237194105 |
| DXCM | DEXCOM INC | 5,391 (+4.6%) | $363K (+12.2%) | 0.0% | $65.92 | — | COM | 252131107 |
| MSTR | STRATEGY INC | 3,881 (+62.0%) | $337K (+12.9%) | 0.0% | $166.04 | — | CL A NEW | 594972408 |
| MLM | MARTIN MARIETTA MATLS INC | 600 (+13.9%) | $346K (+11.7%) | 0.0% | $417.06 | — | COM | 573284106 |
| GDXJ | VANECK ETF TRUST | 3,518 (+10.7%) | $346K (-9.4%) | 0.0% | $87.96 | — | JUNIOR GOLD MINE | 92189F791 |
| DPZ | DOMINOS PIZZA INC | 1,127 (+35.6%) | $334K (+11.9%) | 0.0% | $307.52 | — | COM | 25754A201 |
| TSLZ | ETF OPPORTUNITIES TRUST | 19,896 (+27.8%) | $212K (-14.3%) | 0.0% | $11.60 | — | T REX 2X INVERSE | 26923N181 |
| ICLN | ISHARES TR | 10,989 (+4.6%) | $225K (+17.2%) | 0.0% | $15.70 | — | GL CLEAN ENE ETF | 464288224 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 53,753 (+2.9%) | $1.111M (+3.0%) | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,371 (+2.0%) | $364K (+8.8%) | 0.0% | $40.62 | — | FT VEST US EQT | 33740U661 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 38,469 (+3.1%) | $813K (+3.6%) | 0.0% | $21.33 | — | BULETSHS 2029 HG | 46138J395 |
| PAAA | PGIM ETF TR | 7,172 (+8.0%) | $368K (+8.2%) | 0.0% | $51.19 | — | AAA CLO ETF | 69344A834 |
| IBDR | ISHARES TR | 32,187 (+3.7%) | $780K (+3.7%) | 0.0% | $24.01 | — | IBONDS DEC2026 | 46435GAA0 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,785 (+7.5%) | $360K (+8.3%) | 0.0% | $78.30 | — | LG-TERM COR BD | 92206C813 |
| GM | GENERAL MTRS CO | 5,824 (+2.6%) | $449K (+6.2%) | 0.0% | $42.11 | — | COM | 37045V100 |
| IAUM | ISHARES GOLD TRUST MICRO | 13,624 (+11.7%) | $545K (-4.3%) | 0.0% | $46.00 | — | SHS REPSTG UN TR | 46436F103 |
| IHI | ISHARES TR | 15,400 (+4.8%) | $761K (-2.9%) | 0.0% | $68.95 | — | U.S. MED DVC ETF | 464288810 |
| WBD | WARNER BROS DISCOVERY INC | 20,877 (+7.4%) | $557K (+4.2%) | 0.0% | $17.17 | — | COM SER A | 934423104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,983 (+6.0%) | $411K (+5.7%) | 0.0% | $25.72 | — | SHORT DURATION | 14020Y409 |
| SCHI | SCHWAB STRATEGIC TR | 20,733 (+5.1%) | $469K (+4.9%) | 0.0% | $22.79 | — | 5 10YR CORP BD | 808524698 |
| CME | CME GROUP INC | 1,553 (+25.7%) | $343K (-6.0%) | 0.0% | $178.50 | — | COM | 12572Q105 |
| AEE | AMEREN CORP | 3,336 (+3.0%) | $377K (+5.9%) | 0.0% | $79.50 | — | COM | 023608102 |
| MDT | MEDTRONIC PLC | 27,821 (+11.8%) | $2.176M (+1.0%) | 0.0% | $83.79 | — | SHS | G5960L103 |
| AAPR | INNOVATOR ETFS TRUST | 19,410 (+1.2%) | $572K (+3.7%) | 0.0% | $25.62 | — | EQUITY DEFINED | 45783Y335 |
| SDY | SPDR SERIES TRUST | 1,541 (+4.5%) | $235K (+9.1%) | 0.0% | $146.19 | — | ST STR SP DIV | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 3,910 (+3.0%) | $702K (-2.6%) | 0.0% | $193.68 | — | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 3,463 (+1.1%) | $273K (-6.2%) | 0.0% | $56.94 | — | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 5,966 (+4.6%) | $263K (+6.7%) | 0.0% | $37.83 | — | COM | 15189T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,285 (+7.7%) | $50,466 (+47.7%) | 0.0% | $1.96 | — | COM NEW | 66510M204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,020 (+2.3%) | $471K (+3.5%) | 0.0% | $78.59 | — | CAP STRENGTH ETF | 33733E104 |
| IBDS | ISHARES TR | 32,932 (+2.0%) | $798K (+1.9%) | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,697 (+11.1%) | $304K (-4.7%) | 0.0% | $52.16 | — | RESPBLY SRCD GLD | 35473M105 |
| B | BARRICK MNG CORP | 6,345 (+4.4%) | $233K (-6.0%) | 0.0% | $37.39 | — | COM SHS | 06849F108 |
| NRG | NRG ENERGY INC | 2,324 (+4.3%) | $339K (+4.2%) | 0.0% | $140.37 | — | COM NEW | 629377508 |
| XRPI | VOLATILITY SHS TR | 12,380 (+11.1%) | $71,059 (-15.9%) | 0.0% | $7.40 | — | XRP ETF | 92864M780 |
| BTG | B2GOLD CORP | 20,891 (+45.7%) | $78,133 (+20.3%) | 0.0% | $4.42 | — | COM | 11777Q209 |
| FNDE | SCHWAB STRATEGIC TR | 6,372 (+1.7%) | $253K (+5.5%) | 0.0% | $36.12 | — | FUND EM EQUI ETF | 808524730 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,870 (+3.5%) | $352K (+3.9%) | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| TEL | TE CONNECTIVITY PLC | 1,999 (+6.9%) | $403K (+3.1%) | 0.0% | $161.43 | — | ORD SHS | G87052109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,793 (+2.9%) | $720K (-1.4%) | 0.0% | $45.14 | — | SHS | 336917109 |
| BRO | BROWN & BROWN INC | 7,662 (+3.8%) | $492K (+2.1%) | 0.0% | $96.78 | — | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 9,346 (+4.8%) | $681K (+1.4%) | 0.0% | $80.05 | — | COM | 681919106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,426 (+3.5%) | $299K (+3.2%) | 0.0% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| KRMN | KARMAN HLDGS INC | 4,917 (+54.8%) | $245K (-3.5%) | 0.0% | $79.76 | — | COMMON STOCK | 485924104 |
| PLUG | PLUG PWR INC | 14,758 (+4.2%) | $39,994 (+25.0%) | 0.0% | $16.39 | — | COM NEW | 72919P202 |
| SHYG | ISHARES TR | 10,743 (+1.5%) | $456K (+1.8%) | 0.0% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| VGZ | VISTA GOLD CORP | 16,100 (+33.1%) | $30,751 (+29.7%) | 0.0% | $1.45 | — | COM NEW | 927926303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 125,014 (+2.2%) | $1.359M (+0.4%) | 0.0% | $9.53 | — | COM | 69121K104 |
| COIN | COINBASE GLOBAL INC | 3,708 (+20.5%) | $542K (+0.9%) | 0.0% | $147.05 | — | COM CL A | 19260Q107 |
| WOOD | ISHARES TR | 6,997 (+6.0%) | $464K (-1.0%) | 0.0% | $73.48 | — | GL TIMB FORE ETF | 464288174 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 44,605 (+1.9%) | $861K (+0.5%) | 0.0% | $20.03 | — | VEST INVESTMENT | 33738D747 |
| VNLA | JANUS DETROIT STR TR | 6,646 (+1.0%) | $325K (+1.1%) | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,690 (+12.8%) | $236K (+1.4%) | 0.0% | $60.06 | — | COMMON STOCK | 36266G107 |
| AZO | AUTOZONE INC | 168 (+6.3%) | $537K (+0.6%) | 0.0% | $1966.99 | — | COM | 053332102 |
| HUMA | HUMACYTE INC | 13,254 (+11.8%) | $10,343 (+43.8%) | 0.0% | $4.41 | — | COM | 44486Q103 |
| IBDW | ISHARES TR | 16,955 (+1.3%) | $353K (+0.9%) | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E486 |
| GIB | CGI INC | 3,519 (+11.8%) | $227K (-1.3%) | 0.0% | $81.87 | — | CL A SUB VTG | 12532H104 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 42,047 (+2.1%) | $776K (+0.3%) | 0.0% | $19.17 | — | VEST 20 PLUS YEA | 33738D721 |
| — | INVESCO SR INCOME TR | 17,984 (+9.4%) | $53,953 (+1.9%) | 0.0% | $3.77 | — | COM | 46131H107 |
| MOO | VANECK ETF TRUST | 7,270 (+6.5%) | $576K (-0.1%) | 0.0% | $81.11 | — | AGRIBUSINESS ETF | 92189F700 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,325 (+21.1%) | $470K (-0.1%) | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| — | FS SPECIALTY LENDING FD | 15,212 (+12.1%) | $170K (-0.1%) | 0.0% | $13.82 | — | COM SH BEN INT | 644323107 |
| AIG | AMERICAN INTL GROUP INC | 2,717 (+1.0%) | $202K (+0.0%) | 0.0% | $51.91 | — | COM NEW | 026874784 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCO | PROSHARES TR II | 1,073,347 | $8.93M | 0.1% | $8.32 | — | — | 74347Y797 |
| TTD | THE TRADE DESK INC | 250,512 | $5.684M | 0.1% | $53.06 | — | — | 88339J105 |
| IAGG | ISHARES TR | 104,313 | $5.22M | 0.1% | $50.97 | — | — | 46435G672 |
| HON | HONEYWELL INTL INC | 19,802 | $4.476M | 0.0% | $187.04 | — | — | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 24,510 | $3.677M | 0.0% | $189.89 | — | — | 21036P108 |
| EFX | EQUIFAX INC | 17,614 | $3.172M | 0.0% | $203.01 | — | — | 294429105 |
| LEN | LENNAR CORP | 33,436 | $2.904M | 0.0% | $122.66 | — | — | 526057104 |
| BAX | BAXTER INTL INC | 163,549 | $2.748M | 0.0% | $35.36 | — | — | 071813109 |
| NXT | NEXTPOWER INC | 19,705 | $2.375M | 0.0% | $108.82 | — | — | 65290E101 |
| WDAY | WORKDAY INC | 18,028 | $2.342M | 0.0% | $220.82 | — | — | 98138H101 |
| XBJL | INNOVATOR ETFS TRUST | 40,948 | $1.557M | 0.0% | $37.66 | — | — | 45783Y889 |
| BWET | AMPLIFY COMMODITY TRUST | 15,617 | $1.538M | 0.0% | $98.50 | — | — | 03210A206 |
| UVIX | VS TRUST | 161,520 | $1.399M | 0.0% | $8.66 | — | — | 92891H606 |
| DGCB | DIMENSIONAL ETF TRUST | 24,080 | $1.304M | 0.0% | $54.37 | — | — | 25434V567 |
| OCTH | INNOVATOR ETFS TRUST | 46,561 | $1.093M | 0.0% | $24.22 | — | — | 45783Y525 |
| UDR | UDR INC | 29,367 | $992K | 0.0% | $48.72 | — | — | 902653104 |
| DFGP | DIMENSIONAL ETF TRUST | 18,058 | $975K | 0.0% | $54.61 | — | — | 25434V583 |
| YALL | TIDAL TRUST I | 23,070 | $966K | 0.0% | $33.49 | — | — | 886364462 |
| OCTJ | INNOVATOR ETFS TRUST | 39,575 | $937K | 0.0% | $24.10 | — | — | 45783Y491 |
| SIL | GLOBAL X FDS | 8,465 | $762K | 0.0% | $85.73 | — | — | 37954Y848 |
| DECK | DECKERS OUTDOOR CORP | 7,390 | $740K | 0.0% | $107.50 | — | — | 243537107 |
| CNC | CENTENE CORP DEL | 22,521 | $737K | 0.0% | $32.21 | — | — | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,313 | $715K | 0.0% | $285.31 | — | — | 16119P108 |
| DHI | D R HORTON INC | 5,184 | $711K | 0.0% | $155.94 | — | — | 23331A109 |
| ONDS | ONDAS INC | 77,526 | $701K | 0.0% | $11.33 | — | — | 68236H204 |
| PHM | PULTE GROUP INC | 5,861 | $689K | 0.0% | $115.04 | — | — | 745867101 |
| AXTI | AXT INC | 12,092 | $689K | 0.0% | $22.70 | — | — | 00246W103 |
| GAP | GAP INC | 26,652 | $645K | 0.0% | $27.45 | — | — | 364760108 |
| JBL | JABIL INC | 2,409 | $640K | 0.0% | $223.07 | — | — | 466313103 |
| OPCH | OPTION CARE HEALTH INC | 23,558 | $634K | 0.0% | $34.40 | — | — | 68404L201 |
| WSM | WILLIAMS SONOMA INC | 3,441 | $627K | 0.0% | $207.86 | — | — | 969904101 |
| UI | UBIQUITI INC | 782 | $618K | 0.0% | $618.15 | — | — | 90353W103 |
| LAD | LITHIA MTRS INC | 2,420 | $604K | 0.0% | $321.76 | — | — | 536797103 |
| IREN | IREN LIMITED | 15,790 | $541K | 0.0% | $48.26 | — | — | Q4982L109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,638 | $455K | 0.0% | $27.32 | — | — | 46140H106 |
| WAT | WATERS CORP | 1,502 | $447K | 0.0% | $367.10 | — | — | 941848103 |
| HUBS | HUBSPOT INC | 1,817 | $444K | 0.0% | $473.22 | — | — | 443573100 |
| EWU | ISHARES TR | 9,569 | $436K | 0.0% | $39.12 | — | — | 46435G334 |
| OIH | VANECK ETF TRUST | 1,062 | $429K | 0.0% | $404.21 | — | — | 92189H607 |
| EWG | ISHARES INC | 10,533 | $418K | 0.0% | $38.86 | — | — | 464286806 |
| AJAN | INNOVATOR ETFS TRUST | 15,009 | $415K | 0.0% | $25.02 | — | — | 45783Y418 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,100 | $383K | 0.0% | $31.69 | — | — | 33733E807 |
| ENFR | ALPS ETF TR | 9,933 | $380K | 0.0% | $38.21 | — | — | 00162Q676 |
| GOLD | GOLD COM INC | 8,346 | $335K | 0.0% | $28.56 | — | — | 00181T107 |
| MAIN | MAIN STR CAP CORP | 5,843 | $309K | 0.0% | $55.12 | — | — | 56035L104 |
| EWP | ISHARES INC | 5,472 | $297K | 0.0% | $45.44 | — | — | 464286764 |
| JKHY | HENRY JACK & ASSOC INC | 1,873 | $296K | 0.0% | $175.40 | — | — | 426281101 |
| JXN | JACKSON FINANCIAL INC | 2,793 | $295K | 0.0% | $94.12 | — | — | 46817M107 |
| CF | CF INDUSTRIES HOLD | 2,181 | $283K | 0.0% | $90.08 | — | — | 125269100 |
| PRI | PRIMERICA INC | 1,089 | $273K | 0.0% | $252.55 | — | — | 74164M108 |
| EL | LAUDER ESTEE COS INC | 3,779 | $271K | 0.0% | $89.05 | — | — | 518439104 |
| IR | INGERSOLL RAND INC | 3,364 | $270K | 0.0% | $80.85 | — | — | 45687V106 |
| CAG | CONAGRA BRANDS INC | 17,072 | $268K | 0.0% | $23.22 | — | — | 205887102 |
| CCL | CARNIVAL CORP | 10,192 | $264K | 0.0% | $18.40 | — | — | 143658300 |
| TTE | TOTALENERGIES SE | 2,752 | $250K | 0.0% | $63.23 | — | — | F92124100 |
| CPRT | COPART INC | 7,420 | $246K | 0.0% | $40.79 | — | — | 217204106 |
| SILA | SILA REALTY TRUST INC | 10,219 | $242K | 0.0% | $23.22 | — | — | 146280508 |
| PPTA | PERPETUA RESOURCES CORP | 8,423 | $237K | 0.0% | $24.60 | — | — | 714266103 |
| TDW | TIDEWATER INC NEW | 2,800 | $234K | 0.0% | $64.06 | — | — | 88642R109 |
| DFSD | DIMENSIONAL ETF TRUST | 4,669 | $224K | 0.0% | $47.88 | — | — | 25434V864 |
| ISTB | ISHARES TR | 4,503 | $218K | 0.0% | $48.46 | — | — | 46432F859 |
| SNY | SANOFI SA | 4,508 | $217K | 0.0% | $48.18 | — | — | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 4,710 | $216K | 0.0% | $46.11 | — | — | 26614N102 |
| FXI | ISHARES TR | 5,996 | $215K | 0.0% | $35.84 | — | — | 464287184 |
| SAP | SAP SE | 1,217 | $208K | 0.0% | $244.40 | — | — | 803054204 |
| DTM | DT MIDSTREAM INC | 1,526 | $205K | 0.0% | $114.29 | — | — | 23345M107 |
| SYM | SYMBOTIC INC | 3,837 | $204K | 0.0% | $60.69 | — | — | 87151X101 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 9,687 | $202K | 0.0% | $27.45 | — | — | 46148D107 |
| NVDY | TIDAL TRUST II | 14,459 | $188K | 0.0% | $12.98 | — | — | 88634T774 |
| HTGC | HERCULES CAPITAL INC | 10,370 | $153K | 0.0% | $19.57 | — | — | 427096508 |
| SAN | BANCO SANTANDER SA | 10,954 | $124K | 0.0% | $11.28 | — | — | 05964H105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,482 | $106K | 0.0% | $12.62 | — | — | 35243J101 |
| PNNT | PENNANTPARK INVT CORP | 14,434 | $64,808 | 0.0% | $6.16 | — | — | 708062104 |
| — | CREATIVE MEDIA & CMNTY TR | 31,864 | $19,577 | 0.0% | $0.61 | — | — | 12564W227 |
| FEMY | FEMASYS INC | 12,354 | $5,191 | 0.0% | $0.57 | — | — | 31447E105 |
| GAB-R | GABELLI EQUITY TR INC | 19,455 | $136 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UOCT | INNOVATOR ETFS TRUST | 86,949 (-94.8%) | $3.574M (-94.4%) | 0.0% | $38.89 | — | US EQTY ULTRA B | 45782C821 |
| UNOV | INNOVATOR ETFS TRUST | 78,909 (-95.4%) | $3.169M (-95.0%) | 0.0% | $37.86 | — | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TRUST | 314,144 (-83.3%) | $13.09M (-82.1%) | 0.1% | $37.45 | — | US EQTY ULTRA B | 45782C532 |
| POCT | INNOVATOR ETFS TRUST | 178,076 (-79.6%) | $8.265M (-78.0%) | 0.1% | $42.68 | — | US EQTY PWR BUF | 45782C797 |
| BOCT | INNOVATOR ETFS TRUST | 10,163 (-98.4%) | $539K (-98.2%) | 0.0% | $49.25 | — | US EQTY BUF OCT | 45782C771 |
| BNOV | INNOVATOR ETFS TRUST | 28,086 (-96.0%) | $1.343M (-95.6%) | 0.0% | $44.25 | — | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TRUST | 86,848 (-87.7%) | $4.621M (-86.3%) | 0.0% | $48.59 | — | US EQTY BUF DEC | 45782C557 |
| PDEC | INNOVATOR ETFS TRUST | 139,796 (-83.2%) | $6.415M (-81.8%) | 0.1% | $42.13 | — | US EQTY PWR BUF | 45782C540 |
| AMD | ADVANCED MICRO DEVICES INC | 82,337 (-14.4%) | $47.83M (+144.5%) | 0.5% | $117.48 | — | COM | 007903107 |
| PNOV | INNOVATOR ETFS TRUST | 503,746 (-59.2%) | $22.34M (-55.7%) | 0.2% | $41.36 | — | US EQTY PWR BUF | 45782C573 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,900 (-3.4%) | $27.56M (+1037.3%) | 0.3% | $340.99 | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 281,491 (-1.6%) | $210M (+13.0%) | 2.1% | $340.99 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 127,298 (-46.7%) | $17.4M (-57.1%) | 0.2% | $78.06 | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 28,777 (-67.4%) | $7.779M (-71.6%) | 0.1% | $258.47 | — | COM | 580135101 |
| MINT | PIMCO ETF TR | 151,771 (-54.4%) | $15.3M (-54.3%) | 0.2% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 16,783 (-93.3%) | $716K (-95.4%) | 0.0% | $84.89 | — | COM | 101137107 |
| RTX | RTX CORPORATION | 50,576 (-58.1%) | $9.596M (-58.8%) | 0.1% | $117.22 | — | COM | 75513E101 |
| INTU | INTUIT | 1,094 (-96.6%) | $285K (-97.9%) | 0.0% | $639.57 | — | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,103 (-24.1%) | $41.29M (+48.4%) | 0.4% | $264.53 | — | CL A | 22788C105 |
| IEMG | ISHARES INC | 1,092,956 (-2.5%) | $90.54M (+15.8%) | 0.9% | $60.52 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 57,769 (-33.6%) | $41.77M (+40.4%) | 0.4% | $166.31 | — | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 9,814 (-95.6%) | $453K (-96.2%) | 0.0% | $42.89 | — | COM | 517834107 |
| CVX | CHEVRON CORPORATION | 93,079 (-28.6%) | $15.43M (-42.8%) | 0.2% | $127.00 | — | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 48,815 (-87.5%) | $1.561M (-88.1%) | 0.0% | $14.01 | — | COM | 49456B101 |
| POR | PORTLAND GEN ELEC CO | 8,705 (-96.2%) | $451K (-96.2%) | 0.0% | $41.05 | — | COM NEW | 736508847 |
| CL | COLGATE PALMOLIVE CO | 27,446 (-82.8%) | $2.516M (-81.5%) | 0.0% | $84.69 | — | COM | 194162103 |
| HSY | HERSHEY CO | 8,814 (-85.4%) | $1.546M (-87.7%) | 0.0% | $162.80 | — | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 108,941 (-59.5%) | $5.786M (-64.9%) | 0.1% | $57.53 | — | ST STR ENERG ETF | 81369Y506 |
| O | REALTY INCOME CORP | 30,338 (-85.0%) | $1.88M (-84.9%) | 0.0% | $54.54 | — | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 16,792 (-84.2%) | $1.961M (-84.1%) | 0.0% | $75.38 | — | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,119 (-73.4%) | $3.984M (-72.2%) | 0.0% | $74.77 | — | COM | 025537101 |
| KEY | KEYCORP | 41,673 (-92.6%) | $961K (-91.5%) | 0.0% | $18.08 | — | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 38,750 (-66.3%) | $4.905M (-67.5%) | 0.0% | $85.81 | — | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 138,521 (-2.6%) | $51.03M (-16.6%) | 0.5% | $204.60 | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 4,044 (-97.0%) | $271K (-97.4%) | 0.0% | $60.99 | — | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 11,240 (-81.3%) | $1.976M (-83.4%) | 0.0% | $159.16 | — | COM | 25278X109 |
| D | DOMINION ENERGY INC | 21,846 (-87.9%) | $1.492M (-86.6%) | 0.0% | $53.52 | — | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,457 (-91.8%) | $948K (-90.8%) | 0.0% | $12.19 | — | COM | 446150104 |
| TFC | TRUIST FINL CORP | 96,656 (-68.3%) | $4.815M (-65.7%) | 0.0% | $34.71 | — | COM | 89832Q109 |
| TRU | TRANSUNION | 4,251 (-96.9%) | $307K (-96.8%) | 0.0% | $89.21 | — | COM | 89400J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,255 (-94.9%) | $647K (-93.4%) | 0.0% | $16.64 | — | COM | 42250P103 |
| NKE | NIKE INC | 21,279 (-88.7%) | $874K (-91.2%) | 0.0% | $81.35 | — | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 2,546 (-96.3%) | $370K (-95.9%) | 0.0% | $144.68 | — | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 13,100 (-87.2%) | $1.414M (-85.9%) | 0.0% | $99.80 | — | COM | 744320102 |
| APH | AMPHENOL CORP | 42,420 (-66.3%) | $7.48M (-53.0%) | 0.1% | $130.71 | — | CL A | 032095101 |
| CLX | CLOROX CO DEL | 3,327 (-96.0%) | $318K (-96.4%) | 0.0% | $122.87 | — | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 7,457 (-92.7%) | $848K (-90.8%) | 0.0% | $110.70 | — | COM | 74144T108 |
| F | FORD MTR CO | 359,373 (-68.7%) | $4.995M (-62.3%) | 0.1% | $10.86 | — | COM | 345370860 |
| T | AT&T INC | 498,378 (-21.2%) | $10.32M (-43.7%) | 0.1% | $15.89 | — | COM | 00206R102 |
| USB | US BANCORP | 66,975 (-71.1%) | $4.045M (-66.4%) | 0.0% | $39.60 | — | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 6,190 (-94.0%) | $469K (-94.5%) | 0.0% | $96.85 | — | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 95,800 (-37.8%) | $32.67M (+32.3%) | 0.3% | $170.92 | — | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 31,139 (-91.9%) | $735K (-91.5%) | 0.0% | $29.98 | — | COM | 500754106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 106,879 (-74.2%) | $2.702M (-74.2%) | 0.0% | $25.27 | — | ULTRA SHORT ETF | 14020Y888 |
| HPQ | HP INC | 28,642 (-93.4%) | $628K (-92.5%) | 0.0% | $27.11 | — | COM | 40434L105 |
| NOW | SERVICENOW INC | 26,196 (-73.1%) | $2.601M (-74.4%) | 0.0% | $161.40 | — | COM | 81762P102 |
| GE | GE AEROSPACE | 35,844 (-51.4%) | $13.4M (-36.0%) | 0.1% | $242.49 | — | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 1,920 (-90.9%) | $856K (-89.7%) | 0.0% | $461.76 | — | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 20,934 (-29.8%) | $10.66M (-40.8%) | 0.1% | $416.85 | — | COM | 539830109 |
| EFV | ISHARES TR | 97,548 (-50.4%) | $7.467M (-48.9%) | 0.1% | $58.14 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,219 (-1.9%) | $35.51M (+25.1%) | 0.4% | $214.36 | — | NASDAQ 100 ETF | 46138G649 |
| GIS | GENERAL MILLS INC | 47,893 (-79.7%) | $1.667M (-81.0%) | 0.0% | $57.02 | — | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 276,105 (-26.3%) | $11.69M (-37.8%) | 0.1% | $37.33 | — | COM | 92343V104 |
| AOK | ISHARES TR | 38,706 (-82.3%) | $1.606M (-81.6%) | 0.0% | $39.32 | — | CORE 30 70 ETF | 464289883 |
| KMB | KIMBERLY-CLARK CORP | 22,386 (-77.3%) | $2.457M (-74.1%) | 0.0% | $115.75 | — | COM | 494368103 |
| IEF | ISHARES TR | 50,203 (-56.8%) | $4.748M (-57.1%) | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 300,866 (-7.4%) | $34.08M (-15.6%) | 0.3% | $65.69 | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 66,266 (-48.8%) | $6.378M (-48.8%) | 0.1% | $111.05 | — | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 159,626 (-7.0%) | $27.12M (+28.6%) | 0.3% | $107.05 | — | COM SHS | 040413205 |
| AVUV | AMERICAN CENTY ETF TR | 52,882 (-52.8%) | $6.598M (-46.7%) | 0.1% | $110.06 | — | US SML CP VALU | 025072877 |
| UBER | UBER TECHNOLOGIES INC | 94,510 (-45.9%) | $6.82M (-45.8%) | 0.1% | $53.56 | — | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 662,930 (-8.6%) | $60.75M (-8.6%) | 0.6% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| QUAL | ISHARES TR | 60,802 (-38.6%) | $13.34M (-29.7%) | 0.1% | $137.25 | — | MSCI USA QLT FCT | 46432F339 |
| IDMO | INVESCO EXCH TRADED FD TR II | 119,574 (-48.6%) | $7.209M (-43.5%) | 0.1% | $50.87 | — | S&P INTL MOMNT | 46138E222 |
| BAMV | NORTHERN LTS FD TR IV | 2,664,258 (-1.7%) | $93.69M (+6.3%) | 0.9% | $28.94 | — | BROO VALU ST ETF | 66537J705 |
| BND | VANGUARD BD INDEX FDS | 223,706 (-24.8%) | $16.42M (-25.0%) | 0.2% | $77.12 | — | TOTAL BND MRKT | 921937835 |
| PVAL | PUTNAM ETF TRUST | 146,923 (-47.4%) | $7.486M (-42.2%) | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| UFEB | INNOVATOR ETFS TRUST | 1,463,509 (-14.3%) | $56.56M (-8.8%) | 0.6% | $36.21 | — | US EQT ULTRA BFR | 45782C425 |
| AXP | AMERICAN EXPRESS CO | 39,058 (-36.1%) | $13.21M (-28.5%) | 0.1% | $205.98 | — | COM | 025816109 |
| SLV | ISHARES SILVER TR | 150,158 (-22.1%) | $8.029M (-38.9%) | 0.1% | $46.18 | — | ISHARES | 46428Q109 |
| UJAN | INNOVATOR ETFS TRUST | 1,312,460 (-13.6%) | $59.5M (-7.9%) | 0.6% | $42.28 | — | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 89,962 (-12.2%) | $14.09M (-26.3%) | 0.1% | $238.33 | — | COM | 79466L302 |
| PYLD | PIMCO ETF TR | 543,086 (-26.4%) | $14.4M (-25.5%) | 0.1% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| JSI | JANUS DETROIT STR TR | 8,177 (-91.8%) | $419K (-91.9%) | 0.0% | $52.27 | — | HEND SECU IN ETF | 47103U746 |
| TSLA | TESLA INC | 107,833 (-1.5%) | $45.35M (+11.4%) | 0.5% | $221.90 | — | COM | 88160R101 |
| BAI | BLACKROCK ETF TRUST | 238,544 (-3.2%) | $12.58M (+54.9%) | 0.1% | $32.42 | — | ISHA I IN TE ETF | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 196,956 (-30.7%) | $10.31M (-30.2%) | 0.1% | $52.65 | — | ISHA FLEX IN ETF | 092528603 |
| PWR | QUANTA SVCS INC | 28,511 (-4.0%) | $20.53M (+25.9%) | 0.2% | $254.90 | — | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,227 (-40.8%) | $5.429M (-43.8%) | 0.1% | $49.19 | — | COM | 110122108 |
| SPYG | SPDR SERIES TRUST | 72,333 (-44.8%) | $8.607M (-32.9%) | 0.1% | $58.88 | — | ST STR P500GRW | 78464A409 |
| NFLX | NETFLIX INC. | 94,829 (-15.5%) | $6.771M (-37.3%) | 0.1% | $102.49 | — | COM | 64110L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,643 (-63.1%) | $2.765M (-59.0%) | 0.0% | $99.46 | — | S&P 500 REVENUE | 46138G698 |
| MGV | VANGUARD WORLD FD | 7,389 (-79.3%) | $1.208M (-76.7%) | 0.0% | $143.46 | — | MEGA CAP VAL ETF | 921910840 |
| DLR | DIGITAL RLTY TR INC | 4,625 (-82.3%) | $831K (-82.4%) | 0.0% | $150.64 | — | COM | 253868103 |
| ACWV | ISHARES INC | 3,739 (-89.7%) | $449K (-89.6%) | 0.0% | $105.93 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 818,996 (-8.4%) | $79M (-4.7%) | 0.8% | $65.09 | — | MSCI USA MIN ETF | 46429B697 |
| FTV | FORTIVE CORP | 4,917 (-93.5%) | $300K (-92.8%) | 0.0% | $55.21 | — | COM | 34959J108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 840,573 (-6.9%) | $47.48M (-7.2%) | 0.5% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 383,720 (-25.7%) | $4.992M (-41.8%) | 0.0% | $15.00 | — | COM | 09631P102 |
| GD | GENERAL DYNAMICS CORP | 15,073 (-41.9%) | $5.339M (-40.0%) | 0.1% | $231.29 | — | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 5,962 (-71.0%) | $1.826M (-65.4%) | 0.0% | $260.26 | — | MCAP GR IDXVIP | 922908538 |
| BAMB | NORTHERN LTS FD TR IV | 2,124,376 (-4.7%) | $55.23M (-5.7%) | 0.6% | $25.59 | — | BROO INTE BD ETF | 66537J804 |
| FRDM | EA SERIES TRUST | 42,909 (-63.3%) | $3.128M (-51.0%) | 0.0% | $52.97 | — | FREEDOM 100 EM | 02072L607 |
| KVUE | KENVUE INC | 81,929 (-70.3%) | $1.566M (-67.0%) | 0.0% | $20.71 | — | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,980 (-76.7%) | $993K (-76.2%) | 0.0% | $525.32 | — | COM | 883556102 |
| OUNZ | VANECK MERK GOLD ETF | 44,713 (-58.1%) | $1.725M (-64.1%) | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,223 (-21.8%) | $13.62M (-18.3%) | 0.1% | $285.27 | — | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,447 (-77.6%) | $824K (-78.4%) | 0.0% | $214.35 | — | COM | 075887109 |
| KKR | KKR & CO INC | 145,784 (-17.4%) | $13.38M (-18.1%) | 0.1% | $117.66 | — | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 20,307 (-46.8%) | $2.111M (-58.1%) | 0.0% | $96.83 | — | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,112 (-77.2%) | $687K (-80.4%) | 0.0% | $116.26 | — | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 4,844 (-92.5%) | $209K (-92.9%) | 0.0% | $74.14 | — | COM | 70450Y103 |
| EFAV | ISHARES TR | 204,864 (-9.3%) | $17.97M (-13.0%) | 0.2% | $70.55 | — | MSCI EAFE MIN VL | 46429B689 |
| BAMU | NORTHERN LTS FD TR IV | 2,544,231 (-3.9%) | $64.19M (-3.9%) | 0.6% | $25.14 | — | BROO UL SHOR ETF | 66537J887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 512,689 (-8.5%) | $38.4M (-6.3%) | 0.4% | $56.08 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 13,092 (-80.0%) | $509K (-83.4%) | 0.0% | $60.28 | — | COM | 31620M106 |
| SSO | PROSHARES TR | 232,199 (-8.7%) | $15.65M (+18.6%) | 0.2% | $67.19 | — | PSHS ULT S&P 500 | 74347R107 |
| ADBE | ADOBE INC | 4,242 (-68.8%) | $870K (-73.7%) | 0.0% | $426.27 | — | COM | 00724F101 |
| BAMA | NORTHERN LTS FD TR IV | 1,282,673 (-4.9%) | $46.99M (+5.4%) | 0.5% | $27.88 | — | BROOK ACTIV ETF | 66537J879 |
| BA | BOEING CO | 18,213 (-42.2%) | $3.943M (-37.2%) | 0.0% | $190.78 | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 54,388 (-9.4%) | $10.05M (+29.9%) | 0.1% | $145.00 | — | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 67,338 (-39.6%) | $3.638M (-38.2%) | 0.0% | $40.82 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 109,886 (-1.0%) | $18.05M (+14.2%) | 0.2% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| NBIS | NEBIUS GROUP N.V. | 14,624 (-16.2%) | $4.039M (+123.1%) | 0.0% | $95.92 | — | SHS CLASS A | N97284108 |
| CAT | CATERPILLAR INC | 38,296 (-36.8%) | $40.78M (-5.0%) | 0.4% | $261.31 | — | COM | 149123101 |
| NLR | VANECK ETF TRUST | 17,165 (-44.5%) | $1.991M (-51.6%) | 0.0% | $130.56 | — | URANI NUCLE ETF | 92189F601 |
| ORCL | ORACLE CORP | 146,491 (-8.4%) | $21.47M (-8.8%) | 0.2% | $158.80 | — | COM | 68389X105 |
| AIQ | GLOBAL X FDS | 120,663 (-4.7%) | $7.917M (+34.0%) | 0.1% | $45.58 | — | ARTIFICIAL ETF | 37954Y632 |
| TOTL | SSGA ACTIVE ETF TR | 265,559 (-15.4%) | $10.48M (-15.9%) | 0.1% | $40.23 | — | ST STR TOTAL ETF | 78467V848 |
| IEFA | ISHARES TR | 950,200 (-8.2%) | $91.77M (-2.1%) | 0.9% | $84.48 | — | CORE MSCI EAFE | 46432F842 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,800,440 (-5.4%) | $29.97M (-5.9%) | 0.3% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| BAMO | NORTHERN LTS FD TR IV | 1,267,814 (-3.9%) | $43.76M (+4.4%) | 0.4% | $27.78 | — | BROOK OPPOR ETF | 66537J861 |
| DGRW | WISDOMTREE TR | 7,254 (-73.9%) | $694K (-71.6%) | 0.0% | $81.47 | — | US QTLY DIV GRT | 97717X669 |
| PJAN | INNOVATOR ETFS TRUST | 672,229 (-11.4%) | $33.27M (-5.0%) | 0.3% | $45.34 | — | US EQTY PWR BUF | 45782C508 |
| GLDM | WORLD GOLD TR | 85,518 (-6.5%) | $6.792M (-19.9%) | 0.1% | $57.02 | — | SPDR GLD MINIS | 98149E303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,446,072 (-5.6%) | $28.23M (-5.6%) | 0.3% | $20.68 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,430,128 (-5.5%) | $28.05M (-5.5%) | 0.3% | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| BE | BLOOM ENERGY CORP | 10,037 (-6.5%) | $3.038M (+109.0%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,352,439 (-5.0%) | $27.54M (-5.3%) | 0.3% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| TJUL | INNOVATOR ETFS TRUST | 126,340 (-30.2%) | $3.819M (-28.2%) | 0.0% | $27.13 | — | EQUITY DEF PROTN | 45783Y541 |
| GDX | VANECK ETF TRUST | 59,067 (-8.6%) | $4.457M (-24.9%) | 0.0% | $70.46 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 13,190 (-57.7%) | $1.055M (-57.4%) | 0.0% | $80.26 | — | IBOXX HI YD ETF | 464288513 |
| PFEB | INNOVATOR ETFS TRUST | 807,115 (-10.5%) | $34.75M (-3.9%) | 0.3% | $39.31 | — | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 76,368 (-17.4%) | $28.26M (-4.7%) | 0.3% | $280.54 | — | TOTAL STK MKT | 922908769 |
| IBTJ | ISHARES TR | 1,700,849 (-2.7%) | $36.82M (-3.6%) | 0.4% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| THRO | BLACKROCK ETF TRUST | 149,815 (-30.2%) | $6.459M (-16.9%) | 0.1% | $36.13 | — | ISHA US THEM ETF | 09290C806 |
| PFE | PFIZER INC | 272,912 (-2.6%) | $6.572M (-16.5%) | 0.1% | $26.08 | — | COM | 717081103 |
| LIN | LINDE PLC | 24,540 (-13.0%) | $12.74M (-8.9%) | 0.1% | $432.03 | — | SHS | G54950103 |
| IBTH | ISHARES TR | 1,669,909 (-2.9%) | $37.36M (-3.2%) | 0.4% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| BAUG | INNOVATOR ETFS TRUST | 19,025 (-58.4%) | $1.02M (-54.4%) | 0.0% | $48.89 | — | US EQUT BUFR AUG | 45782C698 |
| IVE | ISHARES TR | 135,394 (-3.3%) | $30.74M (+4.0%) | 0.3% | $187.52 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 72,686 (-13.6%) | $7.294M (-13.9%) | 0.1% | $102.90 | — | 10-20 YR TRS ETF | 464288653 |
| URI | UNITED RENTALS INC | 2,983 (-3.3%) | $3.38M (+50.4%) | 0.0% | $761.08 | — | COM | 911363109 |
| APP | APPLOVIN CORP | 13,901 (-8.4%) | $7.162M (+18.6%) | 0.1% | $487.88 | — | COM CL A | 03831W108 |
| XYLD | GLOBAL X FDS | 815,836 (-6.9%) | $33.28M (-2.9%) | 0.3% | $44.25 | — | S&P 500 COVERED | 37954Y475 |
| SCHM | SCHWAB STRATEGIC TR | 243,170 (-5.5%) | $8.966M (+12.6%) | 0.1% | $39.62 | — | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 260,797 (-3.4%) | $27.11M (+3.8%) | 0.3% | $79.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,406 (-19.1%) | $4.167M (-19.2%) | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 23,807 (-45.4%) | $1.21M (-44.4%) | 0.0% | $63.98 | — | ST STR MATER ETF | 81369Y100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,011 (-81.5%) | $219K (-81.5%) | 0.0% | $43.32 | — | SMITH OPPORT FXD | 33740F805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 276,555 (-9.7%) | $18.34M (-4.9%) | 0.2% | $48.73 | — | S&P MIDCP LOW | 46138E198 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,108 (-15.7%) | $2.531M (+59.6%) | 0.0% | $16.27 | — | COM | 42824C109 |
| PAUG | INNOVATOR ETFS TRUST | 138,876 (-18.4%) | $6.338M (-12.8%) | 0.1% | $41.35 | — | US EQTY PWR BF | 45782C680 |
| IVW | ISHARES TR | 263,593 (-15.6%) | $36.25M (+2.6%) | 0.4% | $92.29 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 29,402 (-3.2%) | $3.042M (+39.5%) | 0.0% | $67.57 | — | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 8,572 (-37.4%) | $2.036M (-29.6%) | 0.0% | $120.37 | — | COM | 14149Y108 |
| BAMY | NORTHERN LTS FD TR IV | 1,513,552 (-2.5%) | $41.6M (-2.0%) | 0.4% | $26.32 | — | BROOK YIELD ETF | 66537J853 |
| BAMD | NORTHERN LTS FD TR IV | 2,708,521 (-3.5%) | $88.24M (+1.0%) | 0.9% | $28.44 | — | BRO DIV STK ETF | 66537J507 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,218,293 (-3.1%) | $22.63M (-3.5%) | 0.2% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| HWM | HOWMET AEROSPACE INC | 3,930 (-51.9%) | $1.057M (-43.9%) | 0.0% | $186.47 | — | COM | 443201108 |
| ARKK | ARK ETF TR | 109,901 (-8.2%) | $8.882M (+9.8%) | 0.1% | $94.26 | — | INNOVATION ETF | 00214Q104 |
| IRM | IRON MTN INC DEL | 146,595 (-22.4%) | $18.52M (-4.0%) | 0.2% | $77.57 | — | COM | 46284V101 |
| ABT | ABBOTT LABORATORIES | 36,431 (-8.2%) | $3.306M (-18.9%) | 0.0% | $105.60 | — | COM | 002824100 |
| IGV | ISHARES TR | 7,935 (-56.0%) | $719K (-50.2%) | 0.0% | $89.58 | — | EXPANDED TECH | 464287515 |
| SPEM | SPDR INDEX SHS FDS | 269,555 (-4.6%) | $13.96M (+5.3%) | 0.1% | $43.57 | — | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 297,708 (-5.3%) | $15M (+4.6%) | 0.2% | $38.85 | — | ST STR PO EX ETF | 78463X889 |
| BUFF | INNOVATOR ETFS TRUST | 13,177 (-51.3%) | $694K (-48.1%) | 0.0% | $41.39 | — | LADERD ALCTN PWR | 45783Y814 |
| VBIL | VANGUARD INSTL INDEX FD | 72,934 (-9.6%) | $5.52M (-9.6%) | 0.1% | $75.43 | — | 0 3 MO TR BI ETF | 922040845 |
| AOCT | INNOVATOR ETFS TRUST | 53,374 (-30.1%) | $1.46M (-27.7%) | 0.0% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| TXN | TEXAS INSTRS INC | 23,171 (-29.6%) | $6.907M (+8.0%) | 0.1% | $158.36 | — | COM | 882508104 |
| XSVN | BONDBLOXX ETF TRUST | 6,981 (-60.4%) | $330K (-60.8%) | 0.0% | $47.72 | — | BLOOMBERG SEVEN | 09789C820 |
| LITE | LUMENTUM HLDGS INC | 819 (-52.5%) | $703K (-42.0%) | 0.0% | $381.31 | — | COM | 55024U109 |
| FTNT | FORTINET INC | 7,247 (-3.9%) | $1.113M (+80.6%) | 0.0% | $70.52 | — | COM | 34959E109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 291,901 (-9.9%) | $13.29M (-3.6%) | 0.1% | $31.30 | — | FT VEST US | 33740F631 |
| WMB | WILLIAMS COS INC | 32,086 (-17.9%) | $2.385M (-16.2%) | 0.0% | $52.96 | — | COM | 969457100 |
| MPLX | MPLX LP | 25,424 (-23.3%) | $1.432M (-24.3%) | 0.0% | $45.34 | — | COM UNIT REP LTD | 55336V100 |
| IEV | ISHARES TR | 7,563 (-47.8%) | $551K (-44.0%) | 0.0% | $58.56 | — | EUROPE ETF | 464287861 |
| ASTS | AST SPACEMOBILE INC | 5,095 (-52.1%) | $453K (-48.6%) | 0.0% | $81.62 | — | COM CL A | 00217D100 |
| FLEX | FLEX LTD | 7,383 (-37.2%) | $1.197M (+55.5%) | 0.0% | $53.54 | — | ORD | Y2573F102 |
| ARKQ | ARK ETF TR | 40,162 (-7.6%) | $5.31M (+8.6%) | 0.1% | $69.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 67,245 (-1.4%) | $3.314M (+14.2%) | 0.0% | $37.71 | — | SHS CREAT UNIT | 14020W106 |
| RKLB | ROCKET LAB CORP | 15,596 (-14.9%) | $1.585M (+34.7%) | 0.0% | $46.91 | — | COM | 773121108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,001 (-62.4%) | $275K (-58.9%) | 0.0% | $46.80 | — | FT VEST US EQT | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,482 (-58.5%) | $321K (-54.6%) | 0.0% | $51.68 | — | FT VEST US EQT | 33740F847 |
| EEMV | ISHARES INC | 134,794 (-10.7%) | $10.15M (+3.9%) | 0.1% | $57.19 | — | MSCI EMERG MRKT | 464286533 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,530 (-59.3%) | $301K (-55.4%) | 0.0% | $43.97 | — | FT VEST UQ EQT | 33740U505 |
| GRNY | TIDAL TRUST I | 106,440 (-1.2%) | $2.943M (+14.4%) | 0.0% | $23.87 | — | FUND GRAN US ETF | 886364231 |
| HCA | HCA HEALTHCARE INC | 2,839 (-8.9%) | $1.107M (-24.9%) | 0.0% | $196.26 | — | COM | 40412C101 |
| QLD | PROSHARES TR | 11,205 (-4.8%) | $1.084M (+51.0%) | 0.0% | $75.76 | — | PSHS ULTRA QQQ | 74347R206 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,896 (-3.3%) | $1.624M (+28.3%) | 0.0% | $71.65 | — | COM | 61174X109 |
| SHOC | EA SERIES TRUST | 13,538 (-24.9%) | $1.652M (+27.2%) | 0.0% | $45.88 | — | STRIVE US SEMICO | 02072L672 |
| MDYG | SPDR SERIES TRUST | 23,439 (-1.4%) | $2.627M (+15.2%) | 0.0% | $80.72 | — | ST STR SP400GRW | 78464A821 |
| STT | STATE STR CORP | 8,390 (-1.5%) | $1.423M (+32.0%) | 0.0% | $77.05 | — | COM | 857477103 |
| PSX | PHILLIPS 66 | 16,449 (-4.0%) | $2.781M (-10.9%) | 0.0% | $73.77 | — | COM | 718546104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,047 (-66.9%) | $350K (-48.8%) | 0.0% | $216.81 | — | SHS | 337345102 |
| APRJ | INNOVATOR ETFS TRUST | 41,956 (-25.1%) | $1.038M (-24.3%) | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| IBTG | ISHARES TR | 152,013 (-8.3%) | $3.48M (-8.4%) | 0.0% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,463 (-57.3%) | $239K (-54.6%) | 0.0% | $40.72 | — | COM UNIT LP INT | 958669103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,293 (-28.5%) | $956K (-22.9%) | 0.0% | $46.38 | — | FT VEST US EQT | 33740F599 |
| AOR | ISHARES TR | 63,832 (-1.3%) | $4.436M (+6.6%) | 0.0% | $49.99 | — | CORE 60 BALA ETF | 464289867 |
| UAUG | INNOVATOR ETFS TRUST | 116,061 (-11.3%) | $4.884M (-5.2%) | 0.0% | $38.95 | — | US EQT ULTRA BF | 45782C672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,531 (-22.1%) | $1.544M (-14.6%) | 0.0% | $41.79 | — | FT VEST US EQT | 33740F664 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 82,212 (-8.4%) | $4.738M (+5.9%) | 0.0% | $52.38 | — | QQQ INC ADV ETF | 46090A689 |
| USHY | ISHARES TR | 33,263 (-17.7%) | $1.231M (-17.3%) | 0.0% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| ZSEP | INNOVATOR ETFS TRUST | 31,939 (-24.8%) | $880K (-22.5%) | 0.0% | $25.78 | — | EQUI DEFI SEPT | 45784N106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,861 (-5.2%) | $1.103M (+30.1%) | 0.0% | $157.99 | — | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 31,200 (-34.2%) | $1.127M (-18.3%) | 0.0% | $29.28 | — | US SML CAP ETF | 808524607 |
| APRH | INNOVATOR ETFS TRUST | 27,206 (-28.1%) | $678K (-26.9%) | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| MARA | MARA HOLDINGS INC | 48,000 (-7.6%) | $667K (+57.3%) | 0.0% | $15.86 | — | COM | 565788106 |
| INDA | ISHARES TR | 8,337 (-40.2%) | $412K (-36.9%) | 0.0% | $48.37 | — | MSCI INDIA ETF | 46429B598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,586 (-11.8%) | $1.187M (-16.5%) | 0.0% | $386.21 | — | SHS | L8681T102 |
| PJUL | INNOVATOR ETFS TRUST | 116,873 (-9.5%) | $5.705M (-3.9%) | 0.1% | $44.83 | — | US EQTY PWR BUF | 45782C813 |
| EIRL | ISHARES TR | 3,030 (-55.4%) | $237K (-49.3%) | 0.0% | $63.55 | — | MSCI IRELAND ETF | 46429B507 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,898 (-48.6%) | $239K (-49.1%) | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| SBUX | STARBUCKS CORP | 17,931 (-22.0%) | $1.832M (-11.0%) | 0.0% | $87.26 | — | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 7,323 (-18.1%) | $356K (-38.8%) | 0.0% | $47.21 | — | COM | 674599105 |
| NEAR | ISHARES U S ETF TR | 43,577 (-8.8%) | $2.208M (-9.1%) | 0.0% | $49.77 | — | SHOR DURA BD ETF | 46431W507 |
| PL | PLANET LABS PBC | 9,170 (-49.6%) | $304K (-40.3%) | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| COPX | GLOBAL X FDS | 19,117 (-12.8%) | $1.471M (-12.1%) | 0.0% | $75.50 | — | GLOBAL X COPPER | 37954Y830 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,989 (-31.6%) | $3.078M (+7.0%) | 0.0% | $349.30 | — | COM | 144285103 |
| IJT | ISHARES TR | 8,293 (-6.6%) | $1.481M (+15.3%) | 0.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,764 (-2.5%) | $5.081M (+4.0%) | 0.1% | $126.58 | — | AEROSPACE DEFN | 46137V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,909 (-16.3%) | $1.734M (-9.9%) | 0.0% | $180.23 | — | 500 VAL IDX FD | 921932703 |
| UAPR | INNOVATOR ETFS TRUST | 90,465 (-10.3%) | $3.177M (-5.6%) | 0.0% | $31.45 | — | US EQT ULTRA BF | 45782C805 |
| ENB | ENBRIDGE INC | 80,508 (-4.2%) | $4.364M (-4.1%) | 0.0% | $35.12 | — | COM | 29250N105 |
| BLOK | AMPLIFY ETF TR | 22,714 (-8.4%) | $1.423M (+15.1%) | 0.0% | $45.24 | — | BLOCK TECHN ETF | 032108607 |
| FICS | FIRST TR EXCHANGE TRADED FD | 103,014 (-2.5%) | $4.304M (+4.3%) | 0.0% | $38.53 | — | INTL DEV STRNGTH | 33738R662 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 93,993 (-8.1%) | $1.796M (-8.8%) | 0.0% | $19.84 | — | VEST HIGH YIELD | 33738D739 |
| PAPR | INNOVATOR ETFS TRUST | 149,313 (-3.1%) | $6.301M (+2.8%) | 0.1% | $37.30 | — | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 21,012 (-20.6%) | $1.108M (-12.9%) | 0.0% | $48.17 | — | US EQTY BUF SEP | 45782C664 |
| EME | EMCOR GROUP INC | 4,139 (-6.6%) | $3.435M (+5.0%) | 0.0% | $437.99 | — | COM | 29084Q100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,929 (-7.6%) | $1.817M (-7.9%) | 0.0% | $58.76 | — | LONG TERM TREAS | 92206C847 |
| HII | HUNTINGTON INGALLS INDS INC | 1,384 (-2.9%) | $387K (-28.5%) | 0.0% | $286.78 | — | COM | 446413106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,161 (-1.7%) | $515K (-22.9%) | 0.0% | $45.24 | — | PHYSCL SILVR SHS | 003264108 |
| NTRS | NORTHERN TR CORP | 8,108 (-10.0%) | $1.409M (+12.1%) | 0.0% | $90.31 | — | COM | 665859104 |
| DDFN | INNOVATOR ETFS TRUST | 28,286 (-25.1%) | $568K (-20.8%) | 0.0% | $19.16 | — | EQUITY DUAL NOV | 45784N452 |
| FISV | FISERV INC | 5,807 (-25.0%) | $285K (-34.0%) | 0.0% | $146.78 | — | COM | 337738108 |
| IDV | ISHARES TR | 12,980 (-19.3%) | $538K (-21.4%) | 0.0% | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,363 (-3.0%) | $3.501M (-3.9%) | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| VCR | VANGUARD WORLD FD | 4,117 (-1.2%) | $1.633M (+9.2%) | 0.0% | $338.54 | — | CONSUM DIS ETF | 92204A108 |
| JULH | INNOVATOR ETFS TRUST | 51,436 (-10.4%) | $1.281M (-9.7%) | 0.0% | $24.64 | — | PREM INC 20 BARR | 45783Y582 |
| CLOA | BLACKROCK ETF TRUST II | 38,337 (-6.5%) | $1.99M (-6.4%) | 0.0% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,514 (-33.6%) | $339K (-28.6%) | 0.0% | $36.80 | — | FT VEST US EQT | 33740U679 |
| SETM | SPROTT FDS TR | 41,308 (-3.7%) | $1.287M (-9.3%) | 0.0% | $26.24 | — | SPROTT CRITICAL | 85208P402 |
| DDTN | INNOVATOR ETFS TRUST | 14,041 (-36.8%) | $286K (-31.2%) | 0.0% | $19.13 | — | EQUI DUA 10 NOVE | 45784N460 |
| GSK | GSK PLC | 37,960 (-1.0%) | $1.99M (-6.0%) | 0.0% | $35.66 | — | SPONSORED ADR | 37733W204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,681 (-7.3%) | $789K (+18.6%) | 0.0% | $135.28 | — | COM | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,146 (-7.2%) | $302K (-29.0%) | 0.0% | $139.71 | — | SPONSORED ADS | 01609W102 |
| HODL | VANECK BITCOIN ETF | 39,669 (-2.7%) | $659K (-15.7%) | 0.0% | $33.00 | — | SH BEN INT | 92189K105 |
| COR | CENCORA INC | 3,336 (-1.7%) | $944K (-11.4%) | 0.0% | $145.65 | — | COM | 03073E105 |
| XTEN | BONDBLOXX ETF TRUST | 9,121 (-21.8%) | $416K (-22.3%) | 0.0% | $46.61 | — | BLOOMBERG TEN YR | 09789C812 |
| — | REAVES UTIL INCOME FD | 17,036 (-17.6%) | $694K (-14.6%) | 0.0% | $31.32 | — | COM SH BEN INT | 756158101 |
| TT | TRANE TECHNOLOGIES PLC | 1,799 (-2.3%) | $884K (+15.2%) | 0.0% | $221.80 | — | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,201 (-39.3%) | $211K (-35.5%) | 0.0% | $51.66 | — | COM | 169656105 |
| JAJL | INNOVATOR ETFS TRUST | 67,084 (-8.0%) | $2.006M (-5.4%) | 0.0% | $26.80 | — | EQUIT DEFIN JUL | 45783Y244 |
| ETN | EATON CORP PLC | 31,839 (-15.4%) | $13.57M (+0.8%) | 0.1% | $328.17 | — | SHS | G29183103 |
| ADSK | AUTODESK INC | 1,673 (-8.7%) | $325K (-25.8%) | 0.0% | $288.80 | — | COM | 052769106 |
| UJUL | INNOVATOR ETFS TRUST | 75,085 (-9.4%) | $3.061M (-3.6%) | 0.0% | $37.99 | — | US EQT ULTRA BF | 45782C839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,923 (-10.0%) | $893K (-10.9%) | 0.0% | $23.61 | — | INVSCO BLSH 26 | 46138J635 |
| AVAV | AEROVIRONMENT INC | 2,020 (-16.3%) | $333K (-24.5%) | 0.0% | $279.16 | — | COM | 008073108 |
| DGX | QUEST DIAGNOSTICS INC | 1,297 (-33.5%) | $275K (-28.1%) | 0.0% | $158.83 | — | COM | 74834L100 |
| ICVT | ISHARES TR | 4,401 (-30.2%) | $536K (-16.5%) | 0.0% | $83.30 | — | CONV BD ETF | 46435G102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 22,503 (-2.2%) | $287K (-26.9%) | 0.0% | $21.27 | — | SHS | 389638107 |
| RSG | REPUBLIC SVCS INC | 5,105 (-6.1%) | $1.088M (-8.6%) | 0.0% | $206.36 | — | COM | 760759100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,552 (-2.1%) | $558K (-15.2%) | 0.0% | $81.10 | — | COM SHS BEN INT | 46091J101 |
| NVO | NOVO-NORDISK A S | 12,855 (-34.0%) | $616K (-13.9%) | 0.0% | $75.47 | — | ADR | 670100205 |
| MAGS | LISTED FDS TR | 17,100 (-1.0%) | $1.1M (+9.8%) | 0.0% | $54.78 | — | ROUN MA SEVE ETF | 53656G498 |
| BITO | PROSHARES TR | 15,762 (-34.4%) | $126K (-43.8%) | 0.0% | $17.65 | — | BITCOIN ETF | 74347G440 |
| PPL | PPL CORP | 12,222 (-13.8%) | $444K (-18.0%) | 0.0% | $27.52 | — | COM | 69351T106 |
| IWS | ISHARES TR | 5,850 (-1.6%) | $963K (+11.1%) | 0.0% | $121.45 | — | RUS MDCP VAL ETF | 464287473 |
| FDLO | FIDELITY COVINGTON TRUST | 6,550 (-22.2%) | $448K (-17.7%) | 0.0% | $45.63 | — | LOW VOLITY ETF | 316092824 |
| BJUL | INNOVATOR ETFS TRUST | 24,410 (-1.4%) | $1.326M (+7.7%) | 0.0% | $49.56 | — | US EQTY BUFR JUL | 45782C789 |
| SPYV | SPDR SERIES TRUST | 262,013 (-6.4%) | $15.93M (+0.6%) | 0.2% | $42.63 | — | ST STR P500VAL | 78464A508 |
| ZJUL | INNOVATOR ETFS TRUST | 15,197 (-19.2%) | $455K (-16.7%) | 0.0% | $27.73 | — | EQUI DEFI 1 JULY | 45783Y251 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 20,626 (-12.0%) | $327K (-21.7%) | 0.0% | $15.28 | — | INDXX NAT RE ETF | 33734X838 |
| DG | DOLLAR GEN CORP | 7,290 (-6.7%) | $839K (-9.6%) | 0.0% | $111.51 | — | COM | 256677105 |
| AJUL | INNOVATOR ETFS TRUST | 14,405 (-19.8%) | $433K (-16.8%) | 0.0% | $26.92 | — | EQUI DEF PRO ETF | 45783Y236 |
| TE | T1 ENERGY INC | 53,106 (-44.1%) | $503K (+20.8%) | 0.0% | $7.59 | — | COM NEW | 35834F104 |
| EWJ | ISHARES INC | 8,583 (-18.2%) | $800K (-9.6%) | 0.0% | $59.83 | — | MSCI JAPAN ETF | 46434G822 |
| ACM | AECOM | 4,785 (-2.8%) | $334K (-20.0%) | 0.0% | $100.30 | — | COM | 00766T100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 46,013 (-7.4%) | $1.028M (-7.5%) | 0.0% | $22.18 | — | BULETSHS 2027 | 46138J585 |
| EALT | INNOVATOR ETFS TRUST | 199,868 (-7.4%) | $7.167M (-1.1%) | 0.1% | $34.53 | — | INNOVATOR US EQ | 45783Y475 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 36,026 (-9.8%) | $783K (-9.5%) | 0.0% | $21.74 | — | INVSCO 28 HYCORP | 46138J452 |
| BUG | GLOBAL X FDS | 13,547 (-21.8%) | $517K (+19.0%) | 0.0% | $35.17 | — | CYBRSCURTY ETF | 37954Y384 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,772 (-1.6%) | $1.02M (+8.4%) | 0.0% | $78.72 | — | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 7,221 (-1.2%) | $1.881M (+4.2%) | 0.0% | $128.65 | — | COM | 91913Y100 |
| TRMB | TRIMBLE INC | 3,988 (-6.8%) | $204K (-26.9%) | 0.0% | $57.62 | — | COM | 896239100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,601 (-4.0%) | $340K (-17.8%) | 0.0% | $31.33 | — | UNIT | 38150K103 |
| MKC | MCCORMICK & CO INC | 10,614 (-12.1%) | $535K (-12.1%) | 0.0% | $77.28 | — | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,215 (-4.8%) | $707K (-9.4%) | 0.0% | $115.43 | — | COM | 98956P102 |
| JULJ | INNOVATOR ETFS TRUST | 34,396 (-7.8%) | $853K (-7.7%) | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| MDLZ | MONDELEZ INTL INC | 5,995 (-17.2%) | $347K (-17.0%) | 0.0% | $58.57 | — | CL A | 609207105 |
| BOTZ | GLOBAL X FDS | 22,147 (-4.6%) | $840K (+9.0%) | 0.0% | $34.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCJ | CAMECO CORP | 3,788 (-9.4%) | $386K (-15.1%) | 0.0% | $85.86 | — | COM | 13321L108 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 38,061 (-6.0%) | $811K (-7.7%) | 0.0% | $21.10 | — | FT VEST DJIA | 33738D846 |
| OEF | ISHARES TR | 1,581 (-1.5%) | $579K (+13.3%) | 0.0% | $307.90 | — | S&P 100 ETF | 464287101 |
| FICO | FAIR ISAAC CORP | 1,255 (-6.5%) | $1.499M (+4.7%) | 0.0% | $1566.88 | — | COM | 303250104 |
| ZM | ZOOM COMMUNICATIONS INC | 7,344 (-15.7%) | $634K (-9.5%) | 0.0% | $78.93 | — | CL A | 98980L101 |
| PECO | PHILLIPS EDISON & CO INC | 23,073 (-3.5%) | $960K (+7.3%) | 0.0% | $33.72 | — | COMMON STOCK | 71844V201 |
| IWR | ISHARES TR | 6,115 (-19.6%) | $675K (-8.8%) | 0.0% | $90.45 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 43,648 (-9.9%) | $809K (-7.3%) | 0.0% | $19.48 | — | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 11,491 (-5.1%) | $1.645M (+3.7%) | 0.0% | $89.99 | — | COM | 291011104 |
| SPTM | SPDR SERIES TRUST | 5,953 (-2.6%) | $540K (+11.8%) | 0.0% | $58.47 | — | ST STR PR SP1500 | 78464A805 |
| USEP | INNOVATOR ETFS TRUST | 44,905 (-9.2%) | $1.856M (-2.9%) | 0.0% | $38.56 | — | US EQTY ULTRA B | 45782C649 |
| QBUF | INNOVATOR ETFS TRUST | 43,322 (-1.1%) | $1.333M (+4.2%) | 0.0% | $29.31 | — | NASD 100 10 BUFF | 45783Y160 |
| SNA | SNAP ON INC | 1,166 (-19.0%) | $469K (-10.3%) | 0.0% | $314.31 | — | COM | 833034101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,557 (-19.7%) | $247K (-17.0%) | 0.0% | $37.19 | — | FT VEST U.S | 33740U844 |
| GCOW | PACER FDS TR | 6,314 (-9.4%) | $273K (-15.2%) | 0.0% | $37.08 | — | GLOBL CASH ETF | 69374H709 |
| HLI | HOULIHAN LOKEY INC | 3,567 (-2.8%) | $479K (-9.2%) | 0.0% | $55.87 | — | CL A | 441593100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 37,427 (-3.8%) | $1.648M (+3.0%) | 0.0% | $39.13 | — | FT VEST US EQT | 33740U737 |
| DOV | DOVER CORP | 3,659 (-12.2%) | $821K (-5.6%) | 0.0% | $175.04 | — | COM | 260003108 |
| FBK | FB FINL CORP | 4,148 (-22.4%) | $230K (-17.3%) | 0.0% | $31.72 | — | COM | 30257X104 |
| EBAY | EBAY INC. | 2,681 (-4.0%) | $300K (+17.9%) | 0.0% | $89.32 | — | COM | 278642103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,572 (-2.3%) | $298K (+18.0%) | 0.0% | $20.86 | — | COM | 12811V105 |
| SFTY | HORIZON FDS | 13,384 (-1.2%) | $412K (+12.4%) | 0.0% | $27.04 | — | MANAGED RISK ETF | 44053A549 |
| IJK | ISHARES TR | 3,128 (-23.7%) | $368K (-10.9%) | 0.0% | $96.58 | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,947 (-14.2%) | $527K (-7.9%) | 0.0% | $70.08 | — | FTSE EUROPE ETF | 922042874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,746 (-16.8%) | $219K (-17.0%) | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,368 (-47.3%) | $499K (-7.7%) | 0.0% | $41.81 | — | COM | 03823U102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 25,759 (-2.3%) | $1.14M (+3.7%) | 0.0% | $38.49 | — | FT VEST U.S EQT | 33740F482 |
| XSLV | INVESCO EXCH TRADED FD TR II | 180,922 (-10.3%) | $9.482M (-0.4%) | 0.1% | $46.02 | — | S&P SMLCP LOW | 46138G102 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 23,730 (-12.2%) | $548K (-6.5%) | 0.0% | $21.60 | — | FT VEST SMID | 33738D820 |
| VSEC | VSE CORP | 5,417 (-21.7%) | $1.238M (-3.0%) | 0.0% | $106.92 | — | COM | 918284100 |
| DDTL | INNOVATOR ETFS TRUST | 68,669 (-3.6%) | $1.511M (+2.5%) | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| CTAS | CINTAS CORP | 2,502 (-8.5%) | $426K (-8.0%) | 0.0% | $193.21 | — | COM | 172908105 |
| EMB | ISHARES TR | 8,037 (-7.0%) | $775K (-4.5%) | 0.0% | $91.43 | — | JPMORGAN USD EMG | 464288281 |
| DDFD | INNOVATOR ETFS TRUST | 85,945 (-3.2%) | $1.717M (+2.2%) | 0.0% | $19.15 | — | EQUI DUAL 15 DEC | 45784N437 |
| EXEL | EXELIXIS INC | 16,029 (-24.2%) | $872K (-3.9%) | 0.0% | $41.05 | — | COM | 30161Q104 |
| DMXF | ISHARES TR | 4,214 (-1.1%) | $357K (+10.9%) | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| WELL | WELLTOWER INC | 59,171 (-12.7%) | $13.43M (+0.3%) | 0.1% | $163.31 | — | COM | 95040Q104 |
| EVRG | EVERGY INC | 27,129 (-3.8%) | $2.345M (+1.5%) | 0.0% | $54.27 | — | COM | 30034W106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 10,379 (-1.0%) | $129K (-20.7%) | 0.0% | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| RDDT | REDDIT INC | 2,816 (-16.9%) | $489K (+7.1%) | 0.0% | $205.74 | — | CL A | 75734B100 |
| BLK | BLACKROCK INC | 1,225 (-2.6%) | $1.178M (-2.6%) | 0.0% | $982.75 | — | COM | 09290D101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,410 (-11.8%) | $216K (-12.6%) | 0.0% | $20.36 | — | KBW HIG DV YLD | 46138E610 |
| APLD | APPLIED DIGITAL CORP | 7,301 (-28.2%) | $272K (+12.9%) | 0.0% | $16.95 | — | COM NEW | 038169207 |
| IBDU | ISHARES TR | 31,446 (-3.5%) | $728K (-3.9%) | 0.0% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| SNDA | SONIDA SENIOR LIVING INC | 6,992 (-12.6%) | $285K (+10.6%) | 0.0% | $32.91 | — | COM | 140475203 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 27,461 (-3.0%) | $1.174M (+2.3%) | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| IHY | VANECK ETF TRUST | 22,716 (-6.1%) | $492K (-5.1%) | 0.0% | $21.45 | — | INTERNATIONAL HI | 92189F445 |
| IGIB | ISHARES TR | 10,485 (-4.4%) | $557K (-4.5%) | 0.0% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| BOND | PIMCO ETF TR | 21,200 (-1.2%) | $1.955M (-1.3%) | 0.0% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| FSK | FS KKR CAP CORP | 10,129 (-22.0%) | $106K (-19.5%) | 0.0% | $12.87 | — | COM | 302635206 |
| IBDV | ISHARES TR | 31,577 (-3.1%) | $688K (-3.5%) | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| SPMB | SPDR SERIES TRUST | 47,411 (-2.0%) | $1.058M (-2.3%) | 0.0% | $22.17 | — | ST STR BACKE ETF | 78464A383 |
| TIPX | SPDR SERIES TRUST | 46,869 (-1.4%) | $887K (-2.7%) | 0.0% | $19.45 | — | STATE STRET SPDR | 78468R861 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,685 (-8.7%) | $535K (-4.3%) | 0.0% | $24.09 | — | FT VEST INTER EQ | 33740F573 |
| NEWP | NEW PAC METALS CORP | 13,040 (-29.3%) | $52,421 (-31.3%) | 0.0% | $2.74 | — | COM | 64782A107 |
| IBDT | ISHARES TR | 29,903 (-2.8%) | $755K (-3.1%) | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| REM | ISHARES TR | 9,976 (-12.2%) | $220K (-9.8%) | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| FIX | COMFORT SYS USA INC | 183 (-34.6%) | $363K (-6.1%) | 0.0% | $1196.06 | — | COM | 199908104 |
| MSIF | MSC INCOME FUND INC | 15,888 (-6.6%) | $184K (-11.3%) | 0.0% | $13.22 | — | COM | 55374X208 |
| GSLC | GOLDMAN SACHS ETF TR | 1,739 (-2.7%) | $247K (+10.4%) | 0.0% | $130.85 | — | ACTIVEBETA US LG | 381430503 |
| EW | EDWARDS LIFESCIENCES CORP | 2,506 (-1.5%) | $227K (+11.3%) | 0.0% | $90.49 | — | COM | 28176E108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,662 (-5.0%) | $265K (+9.4%) | 0.0% | $53.67 | — | MSCI INDL INDX | 316092709 |
| NET | CLOUDFLARE INC | 3,214 (-13.4%) | $788K (+3.0%) | 0.0% | $121.70 | — | CL A COM | 18915M107 |
| RPM | RPM INTL INC | 2,126 (-1.1%) | $236K (+10.6%) | 0.0% | $111.11 | — | COM | 749685103 |
| PSEP | INNOVATOR ETFS TRUST | 104,543 (-6.1%) | $4.814M (+0.5%) | 0.0% | $42.40 | — | US EQTY PWR BUF | 45782C656 |
| MGC | VANGUARD WORLD FD | 1,057 (-19.8%) | $289K (-7.2%) | 0.0% | $161.05 | — | MEGA CAP INDEX | 921910873 |
| IDU | ISHARES TR | 3,573 (-3.8%) | $409K (-5.1%) | 0.0% | $94.43 | — | U.S. UTILITS ETF | 464287697 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,210 (-19.6%) | $80,888 (-21.3%) | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| ZNOV | INNOVATOR ETFS TRUST | 35,131 (-5.5%) | $965K (-2.2%) | 0.0% | $26.02 | — | EQUI DEFI 1 NOVE | 45784N809 |
| DHR | DANAHER CORP DEL | 7,188 (-2.0%) | $1.369M (-1.5%) | 0.0% | $224.36 | — | COM | 235851102 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,421 (-9.2%) | $260K (-7.1%) | 0.0% | $31.44 | — | VEST US EQUITY M | 33740U588 |
| KDEC | INNOVATOR ETFS TRUST | 13,832 (-4.6%) | $393K (+5.3%) | 0.0% | $25.70 | — | US SMALL CAP PWR | 45784N833 |
| — | DNP SELECT INCOME FD INC | 73,430 (-2.1%) | $792K (+2.6%) | 0.0% | $10.11 | — | COM | 23325P104 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,138 (-10.9%) | $190K (+11.5%) | 0.0% | $9.69 | — | SH BEN INT | 128117108 |
| IYK | ISHARES TR | 5,180 (-8.3%) | $376K (-4.8%) | 0.0% | $93.30 | — | US CONSM STAPLES | 464287812 |
| MAS | MASCO CORP | 2,712 (-18.9%) | $221K (+9.3%) | 0.0% | $69.81 | — | COM | 574599106 |
| FSTA | FIDELITY COVINGTON TRUST | 8,156 (-4.6%) | $429K (-4.2%) | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,043 (-6.1%) | $286K (-5.9%) | 0.0% | $41.63 | — | FIRST TR TA HIYL | 33738D408 |
| FNDX | SCHWAB STRATEGIC TR | 16,779 (-7.3%) | $522K (+3.5%) | 0.0% | $32.79 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 6,457 (-11.8%) | $341K (-4.9%) | 0.0% | $44.50 | — | FUNDAMENTAL INTL | 808524755 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,351 (-6.1%) | $253K (-6.3%) | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,189 (-21.6%) | $114K (-12.8%) | 0.0% | $9.92 | — | COM | 185899101 |
| FEZ | SPDR INDEX SHS FDS | 14,200 (-11.1%) | $975K (-1.7%) | 0.0% | $55.29 | — | ST STR EU 50 ETF | 78463X202 |
| RCL | ROYAL CARIBBEAN GROUP | 5,940 (-12.6%) | $1.886M (+0.9%) | 0.0% | $194.34 | — | COM | V7780T103 |
| ARKF | ARK ETF TR | 44,127 (-2.8%) | $1.741M (+0.9%) | 0.0% | $40.95 | — | BLOC FIN INN ETF | 00214Q708 |
| MELI | MERCADOLIBRE INC | 210 (-2.3%) | $356K (-4.1%) | 0.0% | $2100.46 | — | COM | 58733R102 |
| NVS | NOVARTIS AG | 11,103 (-1.7%) | $1.74M (+0.9%) | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 5,099 (-9.0%) | $209K (-6.7%) | 0.0% | $41.57 | — | COM | 680223104 |
| VHT | VANGUARD WORLD FD | 7,051 (-9.5%) | $2.108M (-0.7%) | 0.0% | $235.13 | — | HEALTH CAR ETF | 92204A504 |
| DDTM | INNOVATOR ETFS TRUST | 16,835 (-10.5%) | $337K (-3.3%) | 0.0% | $18.56 | — | DUAL DIR 10 MARC | 45784N361 |
| EU | ENCORE ENERGY CORP | 11,900 (-16.1%) | $15,589 (-38.9%) | 0.0% | $2.91 | — | COM NEW | 29259W700 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 8,820 (-2.3%) | $221K (+4.7%) | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| IJS | ISHARES TR | 1,716 (-9.6%) | $235K (+4.3%) | 0.0% | $118.47 | — | SP SMCP600VL ETF | 464287879 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 289,553 (-8.5%) | $15.95M (-0.1%) | 0.2% | $35.68 | — | FT VEST US EQT | 33740F623 |
| FREL | FIDELITY COVINGTON TRUST | 11,861 (-5.7%) | $348K (+2.7%) | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| XEL | XCEL ENERGY INC | 7,618 (-2.5%) | $612K (-1.4%) | 0.0% | $68.86 | — | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,336 (-7.9%) | $255K (-3.2%) | 0.0% | $48.42 | — | COM | 039483102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,422 (-7.4%) | $757K (+1.1%) | 0.0% | $53.42 | — | FT VEST US EQT | 33740F763 |
| UAL | UNITED AIRLS HLDGS INC | 2,585 (-30.7%) | $352K (+2.4%) | 0.0% | $87.55 | — | COM | 910047109 |
| ZFEB | INNOVATOR ETFS TRUST | 32,528 (-1.4%) | $845K (+0.9%) | 0.0% | $23.86 | — | EQUITY DEF PROTN | 45784N775 |
| ITRG | INTEGRA RES CORP | 11,000 (-5.2%) | $24,970 (-21.2%) | 0.0% | $3.45 | — | COM | 45826T509 |
| APOC | INNOVATOR ETFS TRUST | 24,688 (-1.8%) | $649K (+1.0%) | 0.0% | $26.20 | — | EQUI DEF PRO APR | 45784N882 |
| NJUL | INNOVATOR ETFS TRUST | 3,613 (-5.6%) | $280K (+2.3%) | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,894 (-3.7%) | $306K (+2.1%) | 0.0% | $38.59 | — | FT VEST U.S | 33740U810 |
| WRN | WESTERN COPPER & GOLD CORP | 16,400 (-2.4%) | $36,736 (-13.6%) | 0.0% | $2.31 | — | COM | 95805V108 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 (-3.7%) | $247K (+2.3%) | 0.0% | $139.35 | — | COM | 03769M106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,484 (-5.6%) | $24,945 (-18.0%) | 0.0% | $2.49 | — | COM | 09203E105 |
| MPC | MARATHON PETE CORP | 7,256 (-4.7%) | $1.855M (-0.3%) | 0.0% | $149.66 | — | COM | 56585A102 |
| AVDE | AMERICAN CENTY ETF TR | 3,166 (-3.2%) | $282K (+1.8%) | 0.0% | $59.95 | — | INTL EQT ETF | 025072703 |
| TMC | TMC THE METALS COMPANY INC | 10,010 (-5.0%) | $44,344 (-9.8%) | 0.0% | $1.76 | — | COM | 87261Y106 |
| IAPR | INNOVATOR ETFS TRUST | 60,330 (-4.9%) | $2.004M (-0.2%) | 0.0% | $26.62 | — | INTRNL DEV APRL | 45782C367 |
| DFSB | DIMENSIONAL ETF TRUST | 4,195 (-2.8%) | $219K (-2.1%) | 0.0% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,717 (-13.6%) | $255K (-1.8%) | 0.0% | $40.05 | — | RAFI US 1000 ETF | 46137V613 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,899 (-1.6%) | $473K (-0.9%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,050 (-2.0%) | $250K (+1.8%) | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,865 (-2.0%) | $276K (+1.4%) | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U562 |
| FAST | FASTENAL CO | 7,099 (-2.3%) | $341K (+1.1%) | 0.0% | $44.27 | — | COM | 311900104 |
| KAUG | INNOVATOR ETFS TRUST | 8,709 (-7.7%) | $249K (-1.5%) | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| DFAT | DIMENSIONAL ETF TRUST | 3,576 (-9.4%) | $250K (+1.4%) | 0.0% | $57.10 | — | US TARGETED VLU | 25434V609 |
| RLI | RLI CORP | 3,452 (-4.7%) | $204K (-1.3%) | 0.0% | $65.39 | — | COM | 749607107 |
| IP | INTERNATIONAL PAPER CO | 7,011 (-5.4%) | $267K (+1.0%) | 0.0% | $34.17 | — | COM | 460146103 |
| BENJ | HORIZON FDS | 5,792 (-1.3%) | $306K (-0.5%) | 0.0% | $52.33 | — | LANDMARK ETF | 44053A622 |
| EWY | ISHARES INC | 1,590 (-39.4%) | $321K (-0.5%) | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| ETR | ENTERGY CORP NEW | 10,280 (-2.3%) | $1.181M (-0.1%) | 0.0% | $65.01 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 577,102 | $50.72M | 0.5% | $50.88 | — | ST STR P500ETF | 78464A854 |
| MSTB | ETF SER SOLUTIONS | 1,194,657 | $51.24M | 0.5% | $31.79 | — | LHA MKT ST TACTL | 26922B105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 636,397 | $12.01M | 0.1% | $12.00 | — | PHYSICAL SILVER | 85207K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 417,609 | $28.62M | 0.3% | $49.37 | — | RUSL 1000 DYNM | 46138J619 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 30,628 | $21.54M | 0.2% | $589.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 272,923 | $26.05M | 0.3% | $69.58 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 366,009 | $10.6M | 0.1% | $29.53 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 22,665 | $9.664M | 0.1% | $257.62 | — | RUSSELL 3000 ETF | 464287689 |
| DRSK | ETF SER SOLUTIONS | 1,087,822 | $31.27M | 0.3% | $28.29 | — | APTUS DEFINED | 26922A388 |
| NOC | NORTHROP GRUMMAN CORP | 7,119 | $3.626M | 0.0% | $457.94 | — | COM | 666807102 |
| IJH | ISHARES TR | 84,257 | $6.497M | 0.1% | $101.24 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 10,047 | $2.534M | 0.0% | $108.14 | — | U.S. TECH ETF | 464287721 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 336,209 | $16.98M | 0.2% | $51.54 | — | FT VEST S&P 500 | 33739Q705 |
| DGRO | ISHARES TR | 114,039 | $8.643M | 0.1% | $66.46 | — | CORE DIV GRWTH | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,794 | $3.137M | 0.0% | $206.21 | — | COM | 502431109 |
| ARKW | ARK ETF TR | 22,556 | $3.267M | 0.0% | $110.50 | — | NEXT GNRTN INTER | 00214Q401 |
| SLYG | SPDR SERIES TRUST | 23,614 | $2.813M | 0.0% | $87.03 | — | ST STR SP600GRWO | 78464A201 |
| KR | KROGER CO | 27,329 | $1.518M | 0.0% | $48.15 | — | COM | 501044101 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $963K | 0.0% | $9.00 | — | COM | 88322Q108 |
| STBA | S & T BANCORP INC | 47,345 | $2.324M | 0.0% | $21.96 | — | COM | 783859101 |
| SLYV | SPDR SERIES TRUST | 24,206 | $2.641M | 0.0% | $82.53 | — | ST STR SP600SM C | 78464A300 |
| STLD | STEEL DYNAMICS INC | 5,701 | $1.308M | 0.0% | $102.42 | — | COM | 858119100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 305,073 | $32.21M | 0.3% | $105.71 | — | SHORT TERM ETF | 46138G888 |
| QQH | NORTHERN LTS FD TR III | 18,146 | $1.553M | 0.0% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| MDYV | SPDR SERIES TRUST | 27,491 | $2.608M | 0.0% | $74.72 | — | ST STR SP400VAL | 78464A839 |
| ITA | ISHARES TR | 11,442 | $2.774M | 0.0% | $194.80 | — | US AER DEF ETF | 464288760 |
| JAAA | JANUS DETROIT STR TR | 613,088 | $30.95M | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 12,612 | $2.042M | 0.0% | $102.17 | — | COM | 88579Y101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 448,829 | $22.34M | 0.2% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| MAR | MARRIOTT INTL INC NEW | 4,217 | $1.563M | 0.0% | $234.59 | — | CL A | 571903202 |
| AOM | ISHARES TR | 73,102 | $3.647M | 0.0% | $41.61 | — | CORE 40 MODE ETF | 464289875 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,598 | $909K | 0.0% | $166.80 | — | COM | 49338L103 |
| WK | WORKIVA INC | 15,329 | $744K | 0.0% | $81.25 | — | COM CL A | 98139A105 |
| ON | ON SEMICONDUCTOR CORP | 5,034 | $476K | 0.0% | $54.62 | — | COM | 682189105 |
| LGH | NORTHERN LTS FD TR III | 24,719 | $1.576M | 0.0% | $40.19 | — | HCM DEFEN 500 | 66538R730 |
| USXF | ISHARES TR | 9,906 | $688K | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| TJAN | INNOVATOR ETFS TRUST | 166,681 | $4.691M | 0.0% | $25.71 | — | EQUITY JAN 20227 | 45784N825 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,958 | $1.821M | 0.0% | $35.47 | — | FT VEST US EQT | 33740U653 |
| BITB | BITWISE BITCOIN ETF TR | 23,611 | $752K | 0.0% | $45.78 | — | SHS BEN INT | 09174C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $399K | 0.0% | $218.48 | — | COM | N6596X109 |
| ETHA | ISHARES ETHEREUM TR | 28,795 | $342K | 0.0% | $24.10 | — | SHS | 46438R105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,200 | $1.503M | 0.0% | $37.04 | — | FT VEST UQ EQT | 33740F672 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 46,392 | $1.36M | 0.0% | $24.94 | — | VEST BUFFERED | 33740U778 |
| GGG | GRACO INC | 10,064 | $761K | 0.0% | $70.16 | — | COM | 384109104 |
| KJAN | INNOVATOR ETFS TRUST | 23,785 | $1.085M | 0.0% | $35.05 | — | US SML CP PWR B | 45782C474 |
| BSTP | INNOVATOR ETFS TRUST | 27,630 | $1.087M | 0.0% | $28.95 | — | BUFF STEP UP ETF | 45783Y731 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,820 | $428K | 0.0% | $79.94 | — | DORS WRI MOM ETF | 46137V837 |
| BTI | BRITISH AMERN TOB PLC | 26,425 | $1.632M | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 1,746 | $271K | 0.0% | $144.38 | — | COM | 008474108 |
| DDTS | INNOVATOR ETFS TRUST | 58,061 | $1.307M | 0.0% | $21.01 | — | EQUITY DUAL DIRC | 45784N478 |
| FSLR | FIRST SOLAR INC | 1,974 | $466K | 0.0% | $179.27 | — | COM | 336433107 |
| IYE | ISHARES TR | 8,449 | $478K | 0.0% | $45.65 | — | U.S. ENERGY ETF | 464287796 |
| BMO | BANK MONTREAL MEDIUM | 1,672 | $295K | 0.0% | $118.13 | — | COM | 063671101 |
| LYG | LLOYDS BANKING GROUP PLC | 86,064 | $502K | 0.0% | $3.79 | — | SPONSORED ADR | 539439109 |
| SFTX | HORIZON FDS | 15,469 | $481K | 0.0% | $26.66 | — | INTL MA RISK ETF | 44053A465 |
| DFUS | DIMENSIONAL ETF TRUST | 5,606 | $459K | 0.0% | $50.53 | — | US EQUI MARK ETF | 25434V401 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,110 | $419K | 0.0% | $120.83 | — | BETABUILDRS US | 46641Q399 |
| NJAN | INNOVATOR ETFS TRUST | 9,633 | $569K | 0.0% | $46.21 | — | GRWT100 PWR BF | 45782C466 |
| DFUV | DIMENSIONAL ETF TRUST | 8,666 | $477K | 0.0% | $34.33 | — | US MKTWIDE VALUE | 25434V724 |
| ZOCT | INNOVATOR ETFS TRUST | 58,804 | $1.624M | 0.0% | $26.40 | — | EQUITY DEFIN 1YR | 45784N700 |
| CHD | CHURCH & DWIGHT CO INC | 12,428 | $1.204M | 0.0% | $85.41 | — | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 26,423 | $2.923M | 0.0% | $74.43 | — | COM | 209115104 |
| APG | API GROUP CORP | 24,885 | $1.054M | 0.0% | $23.66 | — | COM STK | 00187Y100 |
| ETHW | BITWISE ETHEREUM ETF | 13,176 | $149K | 0.0% | $16.22 | — | SHS | 091955104 |
| PSN | PARSONS CORP DEL | 26,957 | $1.412M | 0.0% | $86.11 | — | COM | 70202L102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,167 | $281K | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| ZAUG | INNOVATOR ETFS TRUST | 41,195 | $1.134M | 0.0% | $25.93 | — | EQUI DEFI 1 AUG | 45783Y111 |
| IVT | INVENTRUST PPTYS CORP | 7,695 | $272K | 0.0% | $26.25 | — | COM NEW | 46124J201 |
| SFM | SPROUTS FMRS MKT INC | 4,542 | $384K | 0.0% | $82.42 | — | COM | 85208M102 |
| FENY | FIDELITY COVINGTON TRUST | 7,105 | $210K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| TOCT | INNOVATOR ETFS TRUST | 43,657 | $1.18M | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,701 | $394K | 0.0% | $23.06 | — | VEST LAD CAP ETF | 33740F243 |
| DFAR | DIMENSIONAL ETF TRUST | 11,336 | $297K | 0.0% | $22.23 | — | US REAL ESTA ETF | 25434V823 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,781 | $290K | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| FHLC | FIDELITY COVINGTON TRUST | 4,144 | $320K | 0.0% | $65.30 | — | MSCI HLTH CARE I | 316092600 |
| DFAX | DIMENSIONAL ETF TRUST | 9,301 | $343K | 0.0% | $31.49 | — | WORLD EX US CORE | 25434V880 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,635 | $444K | 0.0% | $39.41 | — | FT VEST U.S EQT | 33740U687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $248K | 0.0% | $417.92 | — | COM | 92532F100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $225K | 0.0% | $10.11 | — | COM | 00302M106 |
| IFRA | ISHARES TR | 3,941 | $248K | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| DDFS | INNOVATOR ETFS TRUST | 28,925 | $635K | 0.0% | $20.91 | — | EQUITY DUAL DIRC | 45784N486 |
| DDTJ | INNOVATOR ETFS TRUST | 13,864 | $278K | 0.0% | $18.57 | — | EQUI DUAL 10 JAN | 45784N429 |
| LNT | ALLIANT ENERGY CORP | 4,277 | $326K | 0.0% | $48.16 | — | COM | 018802108 |
| IGSB | ISHARES TR | 31,613 | $1.657M | 0.0% | $51.85 | — | ISHS 1-5YR INVS | 464288646 |
| LGLV | SPDR SERIES TRUST | 3,208 | $582K | 0.0% | $174.55 | — | ST STR R1K LOWV | 78468R804 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,607 | $94,045 | 0.0% | $9.78 | — | COM | 462260100 |
| DC | DAKOTA GOLD CORP | 15,950 | $67,947 | 0.0% | $5.03 | — | COM | 46655E100 |
| CLOZ | SERIES PORTFOLIOS TR | 12,889 | $341K | 0.0% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| ARGT | GLOBAL X FDS | 5,016 | $458K | 0.0% | $57.22 | — | GB MSCI AR ETF | 37950E259 |
| J | JACOBS SOLUTIONS INC | 5,132 | $647K | 0.0% | $122.00 | — | COM | 46982L108 |
| FALN | ISHARES TR | 25,620 | $698K | 0.0% | $28.62 | — | FALN ANGLS USD | 46435G474 |
| GNL | GLOBAL NET LEASE INC | 20,987 | $188K | 0.0% | $8.11 | — | COM NEW | 379378201 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 508,289 | $23.82M | 0.2% | $47.33 | — | TOTAL RETURN | 46090A804 |
| DIVN | HORIZON FDS | 7,914 | $233K | 0.0% | $28.42 | — | DIVIDEND INCOME | 44053A564 |
| VUSB | VANGUARD BD INDEX FDS | 19,987 | $995K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| GUTS | FRACTYL HEALTH INC | 21,272 | $16,898 | 0.0% | $1.20 | — | COM | 35168W103 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $148K | 0.0% | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| PMOC | PGIM ROCK ETF TR | 8,317 | $216K | 0.0% | $25.27 | — | S&P 500 MAX OCT | 69420N585 |
| NB | NIOCORP DEVS LTD | 12,563 | $60,554 | 0.0% | $6.29 | — | COM NEW | 654484609 |
| SHYD | VANECK ETF TRUST | 12,982 | $297K | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| IBTM | ISHARES TR | 15,477 | $351K | 0.0% | $22.64 | — | IBONDS DEC 2032 | 46436E296 |
| IAUX | I-80 GOLD CORP | 30,800 | $44,352 | 0.0% | $1.14 | — | COM | 44955L106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $194K | 0.0% | $26.36 | — | COM | 978097103 |
| MKC/V | MCCORMICK & CO INC | 18,938 | $956K | 0.0% | $74.30 | — | COM VTG | 579780107 |
| DFCA | DIMENSIONAL ETF TRUST | 5,998 | $301K | 0.0% | $49.92 | — | CALIF MUN BD ETF | 25434V633 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 30,451 | $786K | 0.0% | $26.02 | — | BULLETSHS 2030 | 46139W841 |
| MLPX | GLOBAL X FDS | 2,825 | $208K | 0.0% | $60.52 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PIMCO HIGH INCOME FD | 23,999 | $112K | 0.0% | $4.80 | — | COM SHS | 722014107 |
| FUTY | FIDELITY COVINGTON TRUST | 10,865 | $635K | 0.0% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| LVHI | LEGG MASON ETF INVT | 4,940 | $200K | 0.0% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,551 | $613K | 0.0% | $53.66 | — | COM | 744573106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,877 | $232K | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VLTO | VERALTO CORP | 2,302 | $204K | 0.0% | $76.06 | — | COM SHS | 92338C103 |