CIK: 0001600151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 238,042 | $44 | 2.8% | $124.75 | +39.7% | COM | 67066G104 |
| AAPL | APPLE INC | 154,830 | $39 | 2.5% | $200.14 | +12.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 328,891 | $38 | 2.4% | $122.43 | -4.5% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,648 | $35 | 2.2% | $576.41 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 448,435 | $35 | 2.2% | $4.04 | — | PORTFOLIO S&P500 | 78464A854 |
| BINC | BLACKROCK ETF TRUST II | 614,834 | $33 | 2.1% | $1.77 | — | ISHARES FLEXIBLE | 092528603 |
| SPAB | SPDR SERIES TRUST | 1,127,266 | $29 | 1.8% | $29.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 579,371 | $27 | 1.7% | $9.48 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 49,660 | $26 | 1.6% | $422.93 | +20.3% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 599,503 | $26 | 1.6% | $8.57 | — | FOCUSED LAR CAP | 746729300 |
| EFV | ISHARES TR | 334,044 | $23 | 1.4% | $36.27 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 33,214 | $22 | 1.4% | $64055.67 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 88,597 | $19 | 1.2% | $190.23 | +19.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 30,592 | $19 | 1.2% | $10160.49 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 37,039 | $18 | 1.1% | $844.04 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 347,266 | $17 | 1.1% | $17.28 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 26,178 | $16 | 1.0% | $213.07 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 63,611 | $16 | 1.0% | $168.96 | +23.8% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 146,859 | $15 | 1.0% | $27.23 | — | PRTFLO S&P500 GW | 78464A409 |
| FLTR | VANECK ETF TRUST | 587,605 | $15 | 0.9% | $90.69 | — | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SERIES TRUST | 157,221 | $14 | 0.9% | $29.90 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 19,566 | $14 | 0.9% | $573.93 | +29.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 40,164 | $13 | 0.8% | $167.99 | +82.0% | COM | 11135F101 |
| SPTM | SPDR SERIES TRUST | 163,525 | $13 | 0.8% | $50.68 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 69,686 | $13 | 0.8% | $147.37 | +15.0% | COM | 478160104 |
| NMAR | INNOVATOR ETFS TRUST | 617,097 | $13 | 0.8% | $0.02 | — | GROWTH 100 PWR B | 45784N767 |
| BOXX | EA SERIES TRUST | 110,565 | $13 | 0.8% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 38,929 | $12 | 0.8% | $233.69 | +26.6% | COM | 46625H100 |
| IVV | ISHARES TR | 17,043 | $11 | 0.7% | $14195.34 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 36,852 | $11 | 0.7% | $230.17 | +30.9% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 417,670 | $11 | 0.7% | $10.54 | — | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 22,419 | $11 | 0.7% | $169.01 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,641 | $10 | 0.7% | $454.72 | +6.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,295 | $10 | 0.6% | $209.04 | +24.2% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,764 | $10 | 0.6% | $0.22 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 101,000 | $10 | 0.6% | $158.85 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,483 | $10 | 0.6% | $129.76 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 21,393 | $10 | 0.6% | $267.85 | +29.5% | COM | 88160R101 |
| SHV | ISHARES TR | 81,525 | $9 | 0.6% | $59.25 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 22,180 | $9 | 0.6% | $368.87 | +5.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 23,998 | $9 | 0.5% | $65.42 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 50,917 | $9 | 0.5% | $127.06 | +21.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 75,500 | $9 | 0.5% | $84.63 | +29.6% | COM | 30231G102 |
| AGG | ISHARES TR | 84,823 | $9 | 0.5% | $3681.92 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 40,196 | $8 | 0.5% | $472.54 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 187,667 | $8 | 0.5% | $17.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZECP | ZACKS TRUST | 229,206 | $8 | 0.5% | $18.53 | — | EARNGS CONSTANT | 98888G105 |
| V | VISA INC | 22,328 | $8 | 0.5% | $278.53 | +23.9% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 131,070 | $7 | 0.5% | $926.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,341 | $7 | 0.4% | $43.29 | +274.4% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 30,689 | $7 | 0.4% | $178.63 | +13.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 28,306 | $7 | 0.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 59,559 | $7 | 0.4% | $550.78 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,144 | $7 | 0.4% | $26.70 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 27,377 | $7 | 0.4% | $140.01 | +49.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 64,032 | $7 | 0.4% | $61.00 | +62.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 30,124 | $6 | 0.4% | $60.13 | — | EXTEND MKT ETF | 922908652 |
| APLD | APPLIED DIGITAL CORP | 274,725 | $6 | 0.4% | $8.06 | +83.6% | COM NEW | 038169207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,732 | $6 | 0.4% | $138.57 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 127,136 | $6 | 0.4% | $10.98 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 18,104 | $6 | 0.4% | $168.82 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 31,323 | $6 | 0.4% | $27.97 | — | VALUE ETF | 922908744 |
| — | TORTOISE ENERGY INFRA CORP | 130,936 | $6 | 0.4% | $21.97 | — | COM | 89147L886 |
| — | BLACKROCK ENHANCED INTL DIV | 913,265 | $5 | 0.3% | $2.98 | — | COM BENE INTER | 092524107 |
| CLOI | VANECK ETF TRUST | 97,611 | $5 | 0.3% | $0.05 | — | CLO ETF | 92189H748 |
| SOXX | ISHARES TR | 18,947 | $5 | 0.3% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| SMIZ | ZACKS TRUST | 135,952 | $5 | 0.3% | $17.20 | — | SMALL/MID CAP | 98888G204 |
| FLDR | FIDELITY MERRIMACK STR TR | 101,110 | $5 | 0.3% | $19.42 | — | LOW DURTIN ETF | 316188408 |
| HCMT | DIREXION SHS ETF TR | 134,914 | $5 | 0.3% | $0.04 | — | DIREXION HCM | 25461A726 |
| IEMG | ISHARES INC | 76,184 | $5 | 0.3% | $246.25 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 117,641 | $5 | 0.3% | $10.19 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 72,897 | $5 | 0.3% | $26.27 | — | CORE DIV GRWTH | 46434V621 |
| ANET | ARISTA NETWORKS INC | 33,837 | $5 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,303 | $5 | 0.3% | $0.26 | — | VNG RUS1000IDX | 92206C730 |
| ARKK | ARK ETF TR | 56,080 | $5 | 0.3% | $15.64 | — | INNOVATION ETF | 00214Q104 |
| CASY | CASEYS GEN STORES INC | 8,507 | $5 | 0.3% | $330.95 | +57.7% | COM | 147528103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 331,164 | $5 | 0.3% | $13.95 | — | COM | 33741Q107 |
| VO | VANGUARD INDEX FDS | 16,320 | $5 | 0.3% | $0.26 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 13,788 | $5 | 0.3% | $233.27 | +35.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,718 | $5 | 0.3% | $583.89 | +25.9% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,211 | $5 | 0.3% | $0.20 | — | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 57,034 | $4 | 0.3% | $0.07 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 5,595 | $4 | 0.3% | $791.63 | -6.2% | COM | 532457108 |
| IEFA | ISHARES TR | 48,865 | $4 | 0.3% | $4254.83 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 14,954 | $4 | 0.3% | $0.24 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ETFS GOLD TR | 111,819 | $4 | 0.3% | $2.07 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 33,710 | $4 | 0.3% | $2590.83 | — | S&P 500 GRWT ETF | 464287309 |
| GROZ | ZACKS TRUST | 135,023 | $4 | 0.2% | $0.03 | — | FOCUS GROWTH ETF | 98888G808 |
| — | ADVENT CONV & INCOME FD | 296,531 | $4 | 0.2% | $5.43 | — | COM | 00764C109 |
| PG | PROCTER AND GAMBLE CO | 24,590 | $4 | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,161 | $4 | 0.2% | $6.74 | — | SHS BEN INT | 46438F101 |
| VXX | BARCLAYS BANK PLC | 109,174 | $4 | 0.2% | $0.03 | — | IPATH S&P 500 SH | 06748M196 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,031 | $4 | 0.2% | $37.53 | — | S&P500 HDL VOL | 46138E362 |
| ISTB | ISHARES TR | 71,521 | $3 | 0.2% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 125,688 | $3 | 0.2% | $21.14 | — | COM SHS | 670699107 |
| CAT | CATERPILLAR INC | 7,189 | $3 | 0.2% | $346.39 | +22.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 22,010 | $3 | 0.2% | $141.30 | +7.8% | COM | 166764100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 59,876 | $3 | 0.2% | $0.05 | — | PRIN U S SMALL | 74255Y607 |
| COST | COSTCO WHSL CORP NEW | 3,603 | $3 | 0.2% | $822.42 | +16.3% | COM | 22160K105 |
| IUSB | ISHARES TR | 70,273 | $3 | 0.2% | $7179.31 | — | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 219,775 | $3 | 0.2% | $13.51 | +29.1% | COM | 302635206 |
| IGM | ISHARES TR | 25,452 | $3 | 0.2% | $0.12 | — | EXPND TEC SC ETF | 464287549 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,632 | $3 | 0.2% | $0.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| NFLX | NETFLIX INC | 2,637 | $3 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,230 | $3 | 0.2% | $36.63 | +16.0% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,188 | $3 | 0.2% | $6.75 | — | S&P 500 TOP 50 | 46137V233 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,049 | $3 | 0.2% | $41.90 | — | FIRST TR ENH NEW | 33739Q408 |
| PSI | INVESCO EXCHANGE TRADED FD T | 42,262 | $3 | 0.2% | $0.06 | — | SEMICONDUCTORS | 46137V647 |
| EFA | ISHARES TR | 31,255 | $3 | 0.2% | $2523.46 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 34,747 | $3 | 0.2% | $72.03 | +12.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 43,433 | $3 | 0.2% | $58.46 | +16.2% | COM | 191216100 |
| IAI | ISHARES TR | 16,266 | $3 | 0.2% | $0.17 | — | US BR DEL SE ETF | 464288794 |
| BAC | BANK AMERICA CORP | 54,890 | $3 | 0.2% | $40.48 | +19.4% | COM | 060505104 |
| SO | SOUTHERN CO | 29,631 | $3 | 0.2% | $71.44 | +29.1% | COM | 842587107 |
| MINT | PIMCO ETF TR | 27,713 | $3 | 0.2% | $32.67 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 8,372 | $3 | 0.2% | $0.29 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 108,653 | $3 | 0.2% | $25.85 | -6.6% | COM | 717081103 |
| KHPI | MANAGED PORTFOLIO SERIES | 108,193 | $3 | 0.2% | $0.02 | — | KENSINGTON HEDGE | 56167N183 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,130 | $3 | 0.2% | $20.32 | — | CORE PLUS BD ETF | 46641Q670 |
| BLK | BLACKROCK INC | 2,326 | $3 | 0.2% | $1108.77 | 0.0% | COM | 09290D101 |
| SPYI | NEOS ETF TRUST | 51,710 | $3 | 0.2% | $11.06 | — | NEOS S&P 500 HI | 78433H303 |
| MORT | VANECK ETF TRUST | 242,844 | $3 | 0.2% | $8.06 | — | MORTGAGE REIT | 92189F452 |
| JAAA | JANUS DETROIT STR TR | 50,890 | $3 | 0.2% | $12.36 | — | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 17,057 | $3 | 0.2% | $120.94 | +10.2% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 3,380 | $3 | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| USO | UNITED STS OIL FD LP | 34,408 | $3 | 0.2% | $0.07 | — | UNITS | 91232N207 |
| PANW | PALO ALTO NETWORKS INC | 12,360 | $3 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 36,489 | $3 | 0.2% | $43.08 | +56.4% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 41,580 | $2 | 0.2% | $67.32 | +0.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 29,466 | $2 | 0.2% | $65.82 | +22.3% | COM | 949746101 |
| PEP | PEPSICO INC | 17,431 | $2 | 0.2% | $133.39 | +5.3% | COM | 713448108 |
| STIP | ISHARES TR | 23,434 | $2 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SERIES TRUST | 78,943 | $2 | 0.1% | $560.68 | — | PORTFOLIO SHORT | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 24,365 | $2 | 0.1% | $77.73 | +20.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 4,748 | $2 | 0.1% | $514.09 | -12.8% | COM | 539830109 |
| IJR | ISHARES TR | 19,937 | $2 | 0.1% | $10104.83 | — | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 61,914 | $2 | 0.1% | $5.57 | — | US EQT ULTRA BF | 45782C839 |
| QQQI | NEOS ETF TRUST | 43,379 | $2 | 0.1% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,961 | $2 | 0.1% | $65.80 | — | VNG RUS2000IDX | 92206C664 |
| TLT | ISHARES TR | 26,099 | $2 | 0.1% | $1024.08 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 53,541 | $2 | 0.1% | $29.40 | — | 0-5YR HI YL CP | 46434V407 |
| GWX | SPDR INDEX SHS FDS | 57,693 | $2 | 0.1% | $22.38 | — | S&P INTL SMLCP | 78463X871 |
| APP | APPLOVIN CORP | 3,219 | $2 | 0.1% | $373.72 | +23.4% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 31,068 | $2 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 4,775 | $2 | 0.1% | $396.75 | +26.7% | COM | 615369105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,864 | $2 | 0.1% | $0.07 | — | BETABULDRS JAPAN | 46641Q217 |
| VNQ | VANGUARD INDEX FDS | 24,554 | $2 | 0.1% | $4954.30 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 23,340 | $2 | 0.1% | $80.76 | +13.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,693 | $2 | 0.1% | $144.32 | +11.8% | COM | 007903107 |
| TCHI | ISHARES TR | 83,357 | $2 | 0.1% | $0.03 | — | MSCI CHINA MLTSE | 46436E429 |
| BA | BOEING CO | 10,294 | $2 | 0.1% | $179.12 | +25.9% | COM | 097023105 |
| QFLR | INNOVATOR ETFS TRUST | 65,734 | $2 | 0.1% | $0.03 | — | NASDAQ 100 MANA | 45783Y681 |
| ABT | ABBOTT LABS | 16,245 | $2 | 0.1% | $101.56 | +28.6% | COM | 002824100 |
| GNL | GLOBAL NET LEASE INC | 258,637 | $2 | 0.1% | $1480.91 | — | COM NEW | 379378201 |
| BX | BLACKSTONE INC | 12,297 | $2 | 0.1% | $89.40 | +89.6% | COM | 09260D107 |
| IESC | IES HLDGS INC | 5,254 | $2 | 0.1% | $293.85 | +17.1% | COM | 44951W106 |
| GE | GE AEROSPACE | 6,920 | $2 | 0.1% | $166.86 | +63.4% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 73,191 | $2 | 0.1% | $15.28 | +76.5% | COM | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,607 | $2 | 0.1% | $0.07 | — | SHS | 315948109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,616 | $2 | 0.1% | $18.09 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 12,270 | $2 | 0.1% | $116.22 | +35.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,582 | $2 | 0.1% | $474.20 | +20.9% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,439 | $2 | 0.1% | $3423.23 | — | SHRT TRM CORP BD | 92206C409 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 281,103 | $2 | 0.1% | $3.85 | +73.6% | COM | 63942X106 |
| ORCL | ORACLE CORP | 7,232 | $2 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SGOV | ISHARES TR | 19,724 | $2 | 0.1% | $31.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IMCG | ISHARES TR | 23,904 | $2 | 0.1% | $60.80 | — | MRGSTR MD CP GRW | 464288307 |
| XBI | SPDR SERIES TRUST | 19,674 | $2 | 0.1% | $87.50 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $2 | 0.1% | $494.17 | -39.5% | COM | 91324P102 |
| QUAL | ISHARES TR | 10,043 | $2 | 0.1% | $117.26 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,050 | $2 | 0.1% | $0.13 | — | TT WRLD ST ETF | 922042742 |
| ALAB | ASTERA LABS INC | 9,815 | $2 | 0.1% | $119.49 | +37.6% | COM | 04626A103 |
| GD | GENERAL DYNAMICS CORP | 5,633 | $2 | 0.1% | $283.58 | +10.6% | COM | 369550108 |
| SMH | VANECK ETF TRUST | 5,860 | $2 | 0.1% | $0.29 | — | SEMICONDUCTR ETF | 92189F676 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,914 | $2 | 0.1% | $15.08 | — | SHS | 336917109 |
| PL | PLANET LABS PBC | 145,763 | $2 | 0.1% | $4.02 | +91.9% | COM CL A | 72703X106 |
| OTIS | OTIS WORLDWIDE CORP | 20,614 | $2 | 0.1% | $95.42 | -5.5% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,837 | $2 | 0.1% | $332.59 | +36.7% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 14,033 | $2 | 0.1% | $83.17 | +69.2% | COM | 03769M106 |
| DE | DEERE & CO | 4,070 | $2 | 0.1% | $417.28 | +17.3% | COM | 244199105 |
| BITB | BITWISE BITCOIN ETF TR | 29,613 | $2 | 0.1% | $14.27 | — | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 19,402 | $2 | 0.1% | $78.99 | +18.1% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 30,843 | $2 | 0.1% | $21.48 | — | ISHARES US EQUIT | 09290C103 |
| HON | HONEYWELL INTL INC | 8,559 | $2 | 0.1% | $194.67 | +6.4% | COM | 438516106 |
| GEV | GE VERNOVA INC | 2,915 | $2 | 0.1% | $259.70 | +133.2% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 12,663 | $2 | 0.1% | $6154.14 | — | HIGH DIV YLD | 921946406 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 15,633 | $2 | 0.1% | $0.07 | — | COM SHS BEN INT | 46091J101 |
| ETHA | ISHARES ETHEREUM TR | 55,597 | $2 | 0.1% | $0.03 | — | SHS | 46438R105 |
| AVDV | AMERICAN CENTY ETF TR | 19,771 | $2 | 0.1% | $0.08 | — | INTL SMCP VLU | 025072802 |
| UDEC | INNOVATOR ETFS TRUST | 45,640 | $2 | 0.1% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| TIP | ISHARES TR | 15,592 | $2 | 0.1% | $50.74 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 61,162 | $2 | 0.1% | $15.23 | +84.3% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 5,077 | $2 | 0.1% | $245.37 | +38.2% | COM CL A | 19260Q107 |
| MP | MP MATERIALS CORP | 25,371 | $2 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| PM | PHILIP MORRIS INTL INC | 10,466 | $2 | 0.1% | $79.29 | +108.3% | COM | 718172109 |
| IEO | ISHARES TR | 18,072 | $2 | 0.1% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| TJX | TJX COS INC NEW | 11,491 | $2 | 0.1% | $107.57 | +23.0% | COM | 872540109 |
| DBEF | DBX ETF TR | 35,409 | $2 | 0.1% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| QLTY | 2023 ETF SERIES TRUST II | 45,356 | $2 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| MU | MICRON TECHNOLOGY INC | 9,606 | $2 | 0.1% | $83.84 | +52.4% | COM | 595112103 |
| SPSM | SPDR SERIES TRUST | 34,458 | $2 | 0.1% | $24.56 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 16,726 | $2 | 0.1% | $33097.51 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 22,859 | $2 | 0.1% | $46.86 | +31.1% | COM | 02209S103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,413 | $2 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| XLV | SELECT SECTOR SPDR TR | 10,706 | $1 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 20,006 | $1 | 0.1% | $71.06 | +5.6% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 13,996 | $1 | 0.1% | $86.95 | +18.7% | COM | 744320102 |
| MMM | 3M CO | 9,330 | $1 | 0.1% | $102.28 | +49.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,120 | $1 | 0.1% | $23497.67 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 5,101 | $1 | 0.1% | $282.20 | +1.6% | COM | 031162100 |
| IJH | ISHARES TR | 21,608 | $1 | 0.1% | $11291.69 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 17,050 | $1 | 0.1% | $58.57 | +33.0% | COM | 59156R108 |
| IVE | ISHARES TR | 6,794 | $1 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| BBLU | EA SERIES TRUST | 93,023 | $1 | 0.1% | $0.02 | — | BRIDGEWAY BLUE | 02072L714 |
| CEG | CONSTELLATION ENERGY CORP | 4,228 | $1 | 0.1% | $230.14 | +40.0% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 22,038 | $1 | 0.1% | $41.83 | +38.2% | COM | 969457100 |
| CME | CME GROUP INC | 5,115 | $1 | 0.1% | $210.48 | +28.2% | COM | 12572Q105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 49,367 | $1 | 0.1% | $18.92 | — | EQUAL WEGT 0-30 | 46138E107 |
| AUSF | GLOBAL X FDS | 29,399 | $1 | 0.1% | $34.42 | — | ADAPTIVE US | 37954Y574 |
| AFRM | AFFIRM HLDGS INC | 18,696 | $1 | 0.1% | $68.36 | +11.3% | COM CL A | 00827B106 |
| IT | GARTNER INC | 5,183 | $1 | 0.1% | $444.91 | -34.4% | COM | 366651107 |
| MSTR | STRATEGY INC | 4,227 | $1 | 0.1% | $168.28 | +120.5% | CL A NEW | 594972408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,978 | $1 | 0.1% | $15.20 | — | MTG-BKD SECS ETF | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 11,478 | $1 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 1,458 | $1 | 0.1% | $160.02 | +16.7% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,562 | $1 | 0.1% | $240.17 | +24.0% | COM | 053015103 |
| GOVT | ISHARES TR | 57,491 | $1 | 0.1% | $1025.53 | — | US TREAS BD ETF | 46429B267 |
| MAIN | MAIN STR CAP CORP | 20,768 | $1 | 0.1% | $46.16 | +40.0% | COM | 56035L104 |
| SHOP | SHOPIFY INC | 8,850 | $1 | 0.1% | $87.69 | +54.6% | CL A SUB VTG SHS | 82509L107 |
| IXUS | ISHARES TR | 15,869 | $1 | 0.1% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 12,885 | $1 | 0.1% | $52.58 | +79.0% | COM NEW | 172967424 |
| SPTL | SPDR SERIES TRUST | 48,414 | $1 | 0.1% | $9.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 54,931 | $1 | 0.1% | $18.52 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR SERIES TRUST | 37,846 | $1 | 0.1% | $2659.24 | — | PORTFOLIO INTRMD | 78464A375 |
| XLY | SELECT SECTOR SPDR TR | 5,350 | $1 | 0.1% | $0.21 | — | SBI CONS DISCR | 81369Y407 |
| CD | MERCURITY FINTECH HOLDING IN | 51,800 | $1 | 0.1% | $6.32 | 0.0% | ORDINARY SHARES | G59467202 |
| SPHY | SPDR SERIES TRUST | 52,900 | $1 | 0.1% | $4.52 | — | PORTFLI HIGH YLD | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 14,496 | $1 | 0.1% | $32.27 | — | SBI INT-UTILS | 81369Y886 |
| USEP | INNOVATOR ETFS TRUST | 32,599 | $1 | 0.1% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| GILD | GILEAD SCIENCES INC | 11,224 | $1 | 0.1% | $70.48 | +59.3% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 23,055 | $1 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| IWY | ISHARES TR | 4,513 | $1 | 0.1% | $0.27 | — | RUS TP200 GR ETF | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 14,685 | $1 | 0.1% | $130.55 | -32.5% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 16,576 | $1 | 0.1% | $0.77 | — | ISHARES NEW | 464285204 |
| FCBD | ADVISORS INNER CIRCLE FD II | 47,231 | $1 | 0.1% | $0.03 | — | FRONTIER ASSET C | 00764Q629 |
| BND | VANGUARD BD INDEX FDS | 16,270 | $1 | 0.1% | $52.24 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 6,571 | $1 | 0.1% | $182.31 | +6.0% | COM | 882508104 |
| GRNY | TIDAL TRUST I | 47,545 | $1 | 0.1% | $0.02 | — | FUNDSTRAT GRANNY | 886364231 |
| REIT | ALPS ETF TR | 44,394 | $1 | 0.1% | $0.03 | — | ACTIVE REIT ETF | 00162Q445 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,052 | $1 | 0.1% | $27.84 | — | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 1,516 | $1 | 0.1% | $586.63 | +19.8% | COM | 58155Q103 |
| WPC | WP CAREY INC | 17,408 | $1 | 0.1% | $17581.53 | — | COM | 92936U109 |
| IVT | INVENTRUST PPTYS CORP | 40,958 | $1 | 0.1% | $15.06 | — | COM NEW | 46124J201 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 28,850 | $1 | 0.1% | $32.63 | — | FT VEST US EQT | 33740U737 |
| NU | NU HLDGS LTD | 72,207 | $1 | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| IQLT | ISHARES TR | 26,054 | $1 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| IDCC | INTERDIGITAL INC | 3,265 | $1 | 0.1% | $236.64 | +14.8% | COM | 45867G101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,319 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 4,092 | $1 | 0.1% | $274.97 | +3.8% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 3,696 | $1 | 0.1% | $0.27 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 35,025 | $1 | 0.1% | $38.45 | -13.8% | CL A | 20030N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,822 | $1 | 0.1% | $0.03 | — | UNIT | 38150K103 |
| INDA | ISHARES TR | 21,033 | $1 | 0.1% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| AJG | GALLAGHER ARTHUR J & CO | 3,469 | $1 | 0.1% | $252.41 | +18.9% | COM | 363576109 |
| SPYD | SPDR SERIES TRUST | 24,306 | $1 | 0.1% | $16.25 | — | PRTFLO S&P500 HI | 78468R788 |
| WM | WASTE MGMT INC DEL | 4,824 | $1 | 0.1% | $208.31 | +7.4% | COM | 94106L109 |
| ICVT | ISHARES TR | 10,497 | $1 | 0.1% | $0.10 | — | CONV BD ETF | 46435G102 |
| CECO | CECO ENVIRONMENTAL CORP | 20,345 | $1 | 0.1% | $42.33 | 0.0% | COM | 125141101 |
| BITF | BITFARMS LTD | 365,191 | $1 | 0.1% | $1.55 | 0.0% | COM | 09173B107 |
| VGT | VANGUARD WORLD FD | 1,378 | $1 | 0.1% | $0.60 | — | INF TECH ETF | 92204A702 |
| NBIS | NEBIUS GROUP N.V. | 9,068 | $1 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| UNP | UNION PAC CORP | 4,290 | $1 | 0.1% | $227.57 | -1.9% | COM | 907818108 |
| QUIZ | ZACKS TRUST | 39,947 | $1 | 0.1% | $0.03 | — | QUALITY INTERNAT | 98888G881 |
| IYW | ISHARES TR | 5,098 | $1 | 0.1% | $0.15 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 4,173 | $1 | 0.1% | $289.07 | -13.0% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 19,515 | $1 | 0.1% | $42.41 | — | STRM INFPROIDX | 922020805 |
| SOVF | ELEVATION SERIES TRUST | 32,646 | $1 | 0.1% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| DHR | DANAHER CORPORATION | 4,883 | $1 | 0.1% | $245.50 | -19.2% | COM | 235851102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,438 | $1 | 0.1% | $44.67 | — | TOTAL RETURN | 46090A804 |
| DXJ | WISDOMTREE TR | 7,570 | $1 | 0.1% | $0.13 | — | JAPN HEDGE EQT | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 2,155 | $1 | 0.1% | $498.00 | -3.6% | COM NEW | 46120E602 |
| CG | CARLYLE GROUP INC | 15,365 | $1 | 0.1% | $34.97 | +75.8% | COM | 14316J108 |
| PLD | PROLOGIS INC. | 8,305 | $1 | 0.1% | $105.52 | +2.6% | COM | 74340W103 |
| HYG | ISHARES TR | 11,889 | $1 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 3,983 | $1 | 0.1% | $190.97 | +25.8% | COM | 872590104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,332 | $1 | 0.1% | $8.75 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 31,887 | $1 | 0.1% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| DHI | D R HORTON INC | 5,584 | $1 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| HOOD | ROBINHOOD MKTS INC | 6,576 | $1 | 0.1% | $46.32 | +135.4% | COM CL A | 770700102 |
| FNDF | SCHWAB STRATEGIC TR | 21,790 | $1 | 0.1% | $17.74 | — | FUNDAMENTAL INTL | 808524755 |
| USB | US BANCORP DEL | 19,224 | $1 | 0.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 18,115 | $1 | 0.1% | $21.82 | — | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 6,867 | $1 | 0.1% | $90.37 | +16.8% | COM NEW | 512807306 |
| SDY | SPDR SERIES TRUST | 6,533 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 8,870 | $1 | 0.1% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| CI | THE CIGNA GROUP | 3,167 | $1 | 0.1% | $315.39 | -7.0% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 4,708 | $1 | 0.1% | $180.87 | +13.1% | COM | 03027X100 |
| NFEB | INNOVATOR ETFS TRUST | 29,109 | $1 | 0.1% | $0.03 | — | INNOVATOR GW 100 | 45784N791 |
| DUK | DUKE ENERGY CORP NEW | 7,242 | $1 | 0.1% | $92.86 | +29.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 25,209 | $1 | 0.1% | $30.91 | +9.8% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,150 | $1 | 0.1% | $40.96 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 7,986 | $1 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| PECO | PHILLIPS EDISON & CO INC | 25,634 | $1 | 0.1% | $1.86 | — | COMMON STOCK | 71844V201 |
| SBET | SHARPLINK GAMING INC | 51,664 | $1 | 0.1% | $19.64 | 0.0% | COM NEW | 820014405 |
| RCL | ROYAL CARIBBEAN GROUP | 2,715 | $1 | 0.1% | $165.51 | +100.6% | COM | V7780T103 |
| FLCE | ADVISORS INNER CIRCLE FD II | 31,230 | $1 | 0.1% | $0.03 | — | FRONTIER ASSET U | 00764Q579 |
| BSV | VANGUARD BD INDEX FDS | 11,061 | $1 | 0.1% | $302.29 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 3,528 | $1 | 0.1% | $290.42 | -10.3% | SHS CLASS A | G1151C101 |
| USIG | ISHARES TR | 16,667 | $1 | 0.1% | $4.88 | — | USD INV GRDE ETF | 464288620 |
| HGER | HARBOR ETF TRUST | 33,647 | $1 | 0.1% | $0.03 | — | HARBOR COMMODITY | 41151J505 |
| IEI | ISHARES TR | 7,212 | $1 | 0.1% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| IAGG | ISHARES TR | 16,689 | $1 | 0.1% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 4,116 | $1 | 0.1% | $0.19 | — | SM CP VAL ETF | 922908611 |
| CRWV | COREWEAVE INC | 6,186 | $1 | 0.1% | $95.04 | +24.5% | COM CL A | 21873S108 |
| SCHP | SCHWAB STRATEGIC TR | 31,415 | $1 | 0.1% | $0.03 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 41,394 | $1 | 0.1% | $16.34 | +30.5% | COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR | 25,305 | $1 | 0.1% | $9.27 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 4,452 | $1 | 0.1% | $218.44 | -15.7% | COM | 075887109 |
| ITA | ISHARES TR | 3,969 | $1 | 0.1% | $0.14 | — | US AER DEF ETF | 464288760 |
| RDDT | REDDIT INC | 3,599 | $1 | 0.1% | $113.37 | +80.0% | CL A | 75734B100 |
| KJAN | INNOVATOR ETFS TRUST | 20,475 | $1 | 0.1% | $32.81 | — | US SML CP PWR B | 45782C474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,764 | $1 | 0.1% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| KKR | KKR & CO INC | 6,279 | $1 | 0.1% | $114.72 | +23.5% | COM | 48251W104 |
| SHY | ISHARES TR | 9,749 | $1 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 10,502 | $1 | 0.0% | $58.00 | +16.9% | COM | 126650100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,529 | $1 | 0.0% | $0.12 | — | S&P 500 MOMNTM | 46138E339 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,928 | $1 | 0.0% | $126.15 | -11.4% | COM | 808625107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,017 | $1 | 0.0% | $52.89 | +84.8% | COM | 962879102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,872 | $1 | 0.0% | $12.64 | — | TOTAL INT BD ETF | 92203J407 |
| IBP | INSTALLED BLDG PRODS INC | 3,159 | $1 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| ETHW | BITWISE ETHEREUM ETF | 25,943 | $1 | 0.0% | $0.02 | — | SHS | 091955104 |
| XLE | SELECT SECTOR SPDR TR | 8,593 | $1 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| UMAR | INNOVATOR ETFS TRUST | 19,667 | $1 | 0.0% | $31.35 | — | US EQT ULTRA BF | 45782C375 |
| FERG | FERGUSON ENTERPRISES INC | 3,403 | $1 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LOW | LOWES COS INC | 3,035 | $1 | 0.0% | $228.27 | +7.0% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,284 | $1 | 0.0% | $417.89 | — | EQUITY PREMIUM | 46641Q332 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,000 | $1 | 0.0% | $0.05 | — | EATON VANCE SHRT | 61774R858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $663720.20 | +9.5% | CL A | 084670108 |
| CMBS | ISHARES TR | 15,294 | $1 | 0.0% | $0.05 | — | CMBS ETF | 46429B366 |
| ESPO | VANECK ETF TRUST | 6,178 | $1 | 0.0% | $0.12 | — | VIDEO GMNG ESPRT | 92189F114 |
| IONQ | IONQ INC | 12,074 | $1 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| HSY | HERSHEY CO | 3,970 | $1 | 0.0% | $181.26 | -0.9% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 2,521 | $1 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,943 | $1 | 0.0% | $0.07 | — | INTRNL RES EQT | 46641Q134 |
| KGC | KINROSS GOLD CORP | 29,638 | $1 | 0.0% | $11.22 | +71.4% | COM | 496902404 |
| ITOT | ISHARES TR | 5,052 | $1 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,785 | $1 | 0.0% | $74.31 | +0.3% | COMMON STOCK | 36266G107 |
| ACHR | ARCHER AVIATION INC | 76,432 | $1 | 0.0% | $8.13 | +21.7% | COM CL A | 03945R102 |
| SILA | SILA REALTY TRUST INC | 28,866 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| AEP | AMERICAN ELEC PWR CO INC | 6,417 | $1 | 0.0% | $86.26 | +25.4% | COM | 025537101 |
| COR | CENCORA INC | 2,280 | $1 | 0.0% | $232.25 | +26.4% | COM | 03073E105 |
| TBBK | BANCORP INC DEL | 9,551 | $1 | 0.0% | $34.85 | +100.0% | COM | 05969A105 |
| SBUX | STARBUCKS CORP | 8,458 | $1 | 0.0% | $82.91 | +6.8% | COM | 855244109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 18,651 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 040919102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 74,279 | $1 | 0.0% | $8.09 | +24.0% | COM NEW | 488445206 |
| IGRO | ISHARES TR | 8,854 | $1 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| SPMD | SPDR SERIES TRUST | 12,359 | $1 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,300 | $1 | 0.0% | $211.86 | +28.1% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 3,394 | $1 | 0.0% | $196.81 | -8.1% | COM | 038222105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,435 | $1 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,333 | $1 | 0.0% | $70.14 | +17.9% | COM | 744573106 |
| BALT | INNOVATOR ETFS TRUST | 20,750 | $1 | 0.0% | $10.67 | — | DEFINED WLT SHLD | 45783Y855 |
| AZN | ASTRAZENECA PLC | 8,694 | $1 | 0.0% | $2890.43 | — | SPONSORED ADR | 046353108 |
| FGSM | ADVISORS INNER CIRCLE FD II | 22,872 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET G | 00764Q595 |
| ASML | ASML HOLDING N V | 688 | $1 | 0.0% | $0.75 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 38,653 | $1 | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| RBRK | RUBRIK INC. | 8,054 | $1 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,145 | $1 | 0.0% | $9336.74 | — | COM | 293792107 |
| JNK | SPDR SERIES TRUST | 6,799 | $1 | 0.0% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| EJAN | INNOVATOR ETFS TRUST | 19,712 | $1 | 0.0% | $27.19 | — | EMRGNG MKT JAN | 45782C516 |
| HDV | ISHARES TR | 5,322 | $1 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| SJNK | SPDR SERIES TRUST | 25,480 | $1 | 0.0% | $9.54 | — | BLOOMBERG SHT TE | 78468R408 |
| CMI | CUMMINS INC | 1,524 | $1 | 0.0% | $346.68 | +9.8% | COM | 231021106 |
| VST | VISTRA CORP | 3,287 | $1 | 0.0% | $150.19 | +31.6% | COM | 92840M102 |
| MS | MORGAN STANLEY | 4,015 | $1 | 0.0% | $115.65 | +26.6% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 1,801 | $1 | 0.0% | $468.21 | -23.4% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 8,171 | $1 | 0.0% | $17.05 | — | GOLD MINERS ETF | 92189F106 |
| FRDM | EA SERIES TRUST | 14,014 | $1 | 0.0% | $26.16 | — | FREEDOM 100 EM | 02072L607 |
| BIV | VANGUARD BD INDEX FDS | 7,923 | $1 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 4,703 | $1 | 0.0% | $108.06 | +25.4% | COM | 291011104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 56,452 | $1 | 0.0% | $120.65 | — | COMMON STOCK | 35243J101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,364 | $1 | 0.0% | $22.20 | — | VAR RATE INVT | 46090A879 |
| ACDC | PROFRAC HLDG CORP | 165,112 | $1 | 0.0% | $7.08 | -22.2% | CLASS A COM | 74319N100 |
| VIS | VANGUARD WORLD FD | 2,046 | $1 | 0.0% | $0.26 | — | INDUSTRIAL ETF | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP | 993 | $1 | 0.0% | $444.00 | +26.9% | COM | 666807102 |
| EMB | ISHARES TR | 6,309 | $1 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| RGTI | RIGETTI COMPUTING INC | 20,167 | $1 | 0.0% | $1.24 | +1316.3% | COMMON STOCK | 76655K103 |
| POCT | INNOVATOR ETFS TRUST | 13,801 | $1 | 0.0% | $28.79 | — | US EQTY PWR BUF | 45782C797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,837 | $1 | 0.0% | $11.06 | — | ULTRA SHRT DUR | 46090A887 |
| EOG | EOG RES INC | 5,285 | $1 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 3,053 | $1 | 0.0% | $171.22 | +1.9% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 21,346 | $1 | 0.0% | $601.23 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $1 | 0.0% | $533.78 | -12.9% | COM | 883556102 |
| BTAL | AGF INVTS TR | 36,253 | $1 | 0.0% | $0.02 | — | US MARKET NETRL | 00110G408 |
| FOPC | ADVISORS INNER CIRCLE FD II | 22,382 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET O | 00764Q611 |
| SRLN | SSGA ACTIVE ETF TR | 13,831 | $1 | 0.0% | $15.22 | — | BLACKSTONE SENR | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 3,059 | $1 | 0.0% | $148.72 | +13.7% | COM | 828806109 |
| PIPR | PIPER SANDLER COMPANIES | 1,636 | $1 | 0.0% | $262.59 | +24.2% | COM | 724078100 |
| DD | DUPONT DE NEMOURS INC | 7,301 | $1 | 0.0% | $31.60 | -1.4% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 5,220 | $1 | 0.0% | $107.21 | -0.2% | COM NEW | 832696405 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,882 | $1 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| PSFF | PACER FDS TR | 17,780 | $1 | 0.0% | $0.03 | — | SWAN SOS FD OF | 69374H568 |
| PFF | ISHARES TR | 17,678 | $1 | 0.0% | $16.33 | — | PFD AND INCM SEC | 464288687 |
| SIL | GLOBAL X FDS | 7,801 | $1 | 0.0% | $0.04 | — | GLOBAL X SILVER | 37954Y848 |
| CIEN | CIENA CORP | 3,821 | $1 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| THRO | BLACKROCK ETF TRUST | 14,704 | $1 | 0.0% | $0.04 | — | ISHARES US THEMA | 09290C806 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,047 | $1 | 0.0% | $18.83 | -7.3% | COM | 42250P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,536 | $1 | 0.0% | $0.12 | — | CL A | 512816109 |
| PTL | NORTHERN LTS FD TR IV | 2,214 | $1 | 0.0% | $0.22 | — | INSPIRE 500 ETF | 66537J796 |
| MGK | VANGUARD WORLD FD | 1,324 | $1 | 0.0% | $0.42 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 7,037 | $1 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| — | INCANNEX HEALTHCARE INC | 1,178,588 | $1 | 0.0% | $0.54 | 0.0% | COM | 45333F109 |
| KMB | KIMBERLY-CLARK CORP | 4,394 | $1 | 0.0% | $127.50 | -0.5% | COM | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,218 | $1 | 0.0% | $98.09 | +160.2% | COM | 144285103 |
| LVHI | LEGG MASON ETF INVT | 15,574 | $1 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,889 | $1 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,242 | $1 | 0.0% | $17.22 | — | INVSCO BLSH 28 | 46138J643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,371 | $1 | 0.0% | $447.22 | -6.6% | COM | 92532F100 |
| UNOV | INNOVATOR ETFS TRUST | 14,280 | $1 | 0.0% | $30.80 | — | US EQTY ULTRA BU | 45782C565 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,110 | $1 | 0.0% | $16.81 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,204 | $1 | 0.0% | $17.12 | — | BULSHS 2026 CB | 46138J791 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,004 | $1 | 0.0% | $0.07 | — | NASDAQ CYB ETF | 33734X846 |
| URI | UNITED RENTALS INC | 557 | $1 | 0.0% | $733.15 | +21.2% | COM | 911363109 |
| BMAY | INNOVATOR ETFS TRUST | 12,067 | $1 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| DY | DYCOM INDS INC | 1,805 | $1 | 0.0% | $187.30 | +40.1% | COM | 267475101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $1 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| — | EXCHANGE TRADED CONCEPTS TRU | 20,950 | $1 | 0.0% | $10.51 | — | BITWISE CRYPTO | 301505624 |
| IRM | IRON MTN INC DEL | 5,150 | $1 | 0.0% | $84.73 | +11.8% | COM | 46284V101 |
| MPLX | MPLX LP | 10,444 | $1 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| VDC | VANGUARD WORLD FD | 2,438 | $1 | 0.0% | $0.21 | — | CONSUM STP ETF | 92204A207 |
| TSPY | ETF OPPORTUNITIES TRUST | 20,231 | $1 | 0.0% | $0.03 | — | TAPPALPHA SPY GR | 26923N553 |
| VLUE | ISHARES TR | 4,083 | $1 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| HYS | PIMCO ETF TR | 5,374 | $1 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 856 | $1 | 0.0% | $0.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC | 1,428 | $1 | 0.0% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| WDC | WESTERN DIGITAL CORP | 4,241 | $1 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| LIN | LINDE PLC | 1,090 | $1 | 0.0% | $443.30 | +6.2% | SHS | G54950103 |
| LEU | CENTRUS ENERGY CORP | 1,558 | $1 | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,016 | $1 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| FINT | ADVISORS INNER CIRCLE FD II | 16,504 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET T | 00764Q587 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $1 | 0.0% | $249.32 | +10.7% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 5,192 | $1 | 0.0% | $90.75 | +9.2% | COM | 22822V101 |
| BLOK | AMPLIFY ETF TR | 7,465 | $1 | 0.0% | $0.07 | — | BLOCKCHAIN LDR | 032108607 |
| TDVG | T ROWE PRICE ETF INC | 11,337 | $0 | 0.0% | $27.28 | — | PRICE DIV GRWT | 87283Q404 |
| APH | AMPHENOL CORP NEW | 3,973 | $0 | 0.0% | $74.40 | +47.0% | CL A | 032095101 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,693 | $0 | 0.0% | $1495.41 | — | COMMON STOCK | 30290Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,134 | $0 | 0.0% | $0.34 | — | 500 GRTH IDX F | 921932505 |
| O | REALTY INCOME CORP | 8,086 | $0 | 0.0% | $54.86 | +3.8% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,747 | $0 | 0.0% | $18.21 | — | BULSHS 2025 CB | 46138J825 |
| PAYX | PAYCHEX INC | 3,862 | $0 | 0.0% | $130.28 | +5.3% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 3,177 | $0 | 0.0% | $0.14 | — | INDL | 81369Y704 |
| BIBL | NORTHERN LTS FD TR IV | 11,005 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| MTUM | ISHARES TR | 1,912 | $0 | 0.0% | $0.21 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 1,910 | $0 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| QBTS | D-WAVE QUANTUM INC | 19,571 | $0 | 0.0% | $6.66 | +173.7% | COM | 26740W109 |
| NKE | NIKE INC | 6,928 | $0 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| DIVO | AMPLIFY ETF TR | 10,781 | $0 | 0.0% | $35.23 | — | CWP ENHANCED DIV | 032108409 |
| TPSC | TIMOTHY PLAN | 11,527 | $0 | 0.0% | $0.04 | — | U S SM CP CORE | 887432342 |
| CRSP | CRISPR THERAPEUTICS AG | 7,370 | $0 | 0.0% | $42.87 | +33.9% | NAMEN AKT | H17182108 |
| TPLC | TIMOTHY PLAN | 10,187 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| DECK | DECKERS OUTDOOR CORP | 4,638 | $0 | 0.0% | $141.95 | -23.2% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $0 | 0.0% | $249.17 | +3.3% | COM | 452308109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,980 | $0 | 0.0% | $23.58 | — | FT VEST LADDERED | 33740F755 |
| SPGI | S&P GLOBAL INC | 957 | $0 | 0.0% | $478.01 | +11.7% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 10,923 | $0 | 0.0% | $28.08 | +28.3% | COM | 680223104 |
| NVS | NOVARTIS AG | 3,614 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 2,776 | $0 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| INTC | INTEL CORP | 13,780 | $0 | 0.0% | $21.80 | +11.1% | COM | 458140100 |
| USMV | ISHARES TR | 4,933 | $0 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 9,814 | $0 | 0.0% | $31.76 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 1,227 | $0 | 0.0% | $326.51 | +11.3% | SHS | G29183103 |
| CLS | CELESTICA INC | 1,830 | $0 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,180 | $0 | 0.0% | $4657.62 | — | COM | 18469P209 |
| VMC | VULCAN MATLS CO | 1,484 | $0 | 0.0% | $254.67 | +11.2% | COM | 929160109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,947 | $0 | 0.0% | $25.62 | — | S&P SMCP VLU MNT | 46137V480 |
| COF | CAPITAL ONE FINL CORP | 2,101 | $0 | 0.0% | $194.63 | +11.9% | COM | 14040H105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 41,211 | $0 | 0.0% | $8.36 | — | COM | 01864U106 |
| VV | VANGUARD INDEX FDS | 1,448 | $0 | 0.0% | $0.25 | — | LARGE CAP ETF | 922908637 |
| OKLO | OKLO INC | 3,990 | $0 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| IEUR | ISHARES TR | 6,522 | $0 | 0.0% | $0.07 | — | CORE MSCI EURO | 46434V738 |
| DGRW | WISDOMTREE TR | 5,002 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,041 | $0 | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| SCHW | SCHWAB CHARLES CORP | 4,611 | $0 | 0.0% | $74.20 | +27.4% | COM | 808513105 |
| IWO | ISHARES TR | 1,362 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| JBBB | JANUS DETROIT STR TR | 9,049 | $0 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,341 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| IWN | ISHARES TR | 2,456 | $0 | 0.0% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 13,050 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| NOBL | PROSHARES TR | 4,187 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,194 | $0 | 0.0% | $5.65 | — | COM | 27828N102 |
| NRG | NRG ENERGY INC | 2,659 | $0 | 0.0% | $80.76 | +92.2% | COM NEW | 629377508 |
| PAPR | INNOVATOR ETFS TRUST | 11,223 | $0 | 0.0% | $0.04 | — | US EQT PWR BUF | 45782C870 |
| WEC | WEC ENERGY GROUP INC | 3,735 | $0 | 0.0% | $79.45 | +34.8% | COM | 92939U106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,874 | $0 | 0.0% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| DSI | ISHARES TR | 3,390 | $0 | 0.0% | $0.10 | — | ESG MSCI KLD 400 | 464288570 |
| QTUM | ETF SER SOLUTIONS | 4,071 | $0 | 0.0% | $0.10 | — | DEFIANCE QUANTUM | 26922A420 |
| CCJ | CAMECO CORP | 5,096 | $0 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| BAI | BLACKROCK ETF TRUST | 12,385 | $0 | 0.0% | $0.03 | — | ISHARES A I INNO | 09290C780 |
| IGSB | ISHARES TR | 7,963 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,800 | $0 | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| COWG | PACER FDS TR | 11,518 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| VHT | VANGUARD WORLD FD | 1,602 | $0 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,418 | $0 | 0.0% | $11.12 | +20.8% | COM | 69121K104 |
| FDX | FEDEX CORP | 1,748 | $0 | 0.0% | $251.77 | -9.3% | COM | 31428X106 |
| OVV | OVINTIV INC | 7,733 | $0 | 0.0% | $42.69 | -4.5% | COM | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 2,012 | $0 | 0.0% | $151.24 | +17.3% | COM NEW | 88033G407 |
| QYLD | GLOBAL X FDS | 23,836 | $0 | 0.0% | $12.45 | — | NASDAQ 100 COVER | 37954Y483 |
| EPR | EPR PPTYS | 6,893 | $0 | 0.0% | $0.04 | — | COM SH BEN INT | 26884U109 |
| SYK | STRYKER CORPORATION | 1,077 | $0 | 0.0% | $355.78 | +8.1% | COM | 863667101 |
| TER | TERADYNE INC | 2,874 | $0 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,931 | $0 | 0.0% | $0.11 | — | CLOUD COMPUTING | 33734X192 |
| RBIL | RBB FD INC | 7,868 | $0 | 0.0% | $0.05 | — | FM ULTRASHORT TR | 74933W213 |
| UAUG | INNOVATOR ETFS TRUST | 9,963 | $0 | 0.0% | $23.80 | — | US EQT ULTRA BF | 45782C672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,594 | $0 | 0.0% | $52.81 | -13.8% | COM | 110122108 |
| RBLX | ROBLOX CORP | 2,799 | $0 | 0.0% | $62.86 | +97.7% | CL A | 771049103 |
| SNA | SNAP ON INC | 1,101 | $0 | 0.0% | $263.53 | +22.9% | COM | 833034101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,523 | $0 | 0.0% | $0.05 | — | SHS NEW | 389930207 |
| JHG | JANUS HENDERSON GROUP PLC | 8,521 | $0 | 0.0% | $35.41 | +22.0% | ORD SHS | G4474Y214 |
| CALF | PACER FDS TR | 8,653 | $0 | 0.0% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| PSX | PHILLIPS 66 | 2,781 | $0 | 0.0% | $127.75 | -1.1% | COM | 718546104 |
| IPAC | ISHARES TR | 5,058 | $0 | 0.0% | $0.07 | — | CORE MSCI PAC | 46434V696 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,108 | $0 | 0.0% | $0.05 | — | COM | 518415104 |
| FITB | FIFTH THIRD BANCORP | 8,381 | $0 | 0.0% | $40.37 | +6.6% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 897 | $0 | 0.0% | $299.10 | +29.9% | COM | 74762E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,133 | $0 | 0.0% | $56.38 | — | SHS REP COM UT | 389637109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,460 | $0 | 0.0% | $76.25 | +3.1% | COM | 74251V102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,673 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| PJUL | INNOVATOR ETFS TRUST | 8,026 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| ROKU | ROKU INC | 3,641 | $0 | 0.0% | $75.12 | +22.8% | COM CL A | 77543R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,188 | $0 | 0.0% | $6.43 | — | ULTRA SHRT ETF | 46641Q837 |
| KVUE | KENVUE INC | 22,364 | $0 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| CTAS | CINTAS CORP | 1,758 | $0 | 0.0% | $209.96 | +1.4% | COM | 172908105 |
| TFLO | ISHARES TR | 7,087 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BBDC | BARINGS BDC INC | 40,921 | $0 | 0.0% | $7.11 | +25.7% | COM | 06759L103 |
| SCHG | SCHWAB STRATEGIC TR | 11,124 | $0 | 0.0% | $0.03 | — | US LCAP GR ETF | 808524300 |
| AXON | AXON ENTERPRISE INC | 495 | $0 | 0.0% | $575.66 | +31.8% | COM | 05464C101 |
| XYZ | BLOCK INC | 4,912 | $0 | 0.0% | $71.37 | +4.9% | CL A | 852234103 |
| HFND | TIDAL TRUST I | 14,992 | $0 | 0.0% | $0.02 | — | UNLIMITED HFND | 886364439 |
| SONY | SONY GROUP CORP | 12,226 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| USAI | PACER FDS TR | 8,829 | $0 | 0.0% | $0.04 | — | AMERCN ENRGY IND | 69374H634 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,083 | $0 | 0.0% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,015 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F219 |
| EG | EVEREST GROUP LTD | 992 | $0 | 0.0% | $363.60 | -7.1% | COM | G3223R108 |
| ECL | ECOLAB INC | 1,258 | $0 | 0.0% | $228.93 | +18.1% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 1,495 | $0 | 0.0% | $186.88 | +24.8% | COM | 760759100 |
| SCI | SERVICE CORP INTL | 4,121 | $0 | 0.0% | $81.05 | -1.6% | COM | 817565104 |
| SAP | SAP SE | 1,275 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,641 | $0 | 0.0% | $28.44 | — | CAP STRENGTH ETF | 33733E104 |
| DELL | DELL TECHNOLOGIES INC | 2,404 | $0 | 0.0% | $108.65 | +18.9% | CL C | 24703L202 |
| ZS | ZSCALER INC | 1,132 | $0 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| XTEN | BONDBLOXX ETF TRUST | 7,282 | $0 | 0.0% | $0.05 | — | BLOOMBERG TEN YR | 09789C812 |
| IJAN | INNOVATOR ETFS TRUST | 9,607 | $0 | 0.0% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| PJAN | INNOVATOR ETFS TRUST | 7,389 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| VTEB | VANGUARD MUN BD FDS | 6,736 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NOCT | INNOVATOR ETFS TRUST | 5,915 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| CAH | CARDINAL HEALTH INC | 2,130 | $0 | 0.0% | $103.80 | +48.0% | COM | 14149Y108 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,220 | $0 | 0.0% | $11.15 | +54.4% | COM | 961765104 |
| CMA | COMERICA INC | 4,852 | $0 | 0.0% | $61.77 | +7.3% | COM | 200340107 |
| KRG | KITE RLTY GROUP TR | 14,855 | $0 | 0.0% | $2585.54 | — | COM NEW | 49803T300 |
| NEE | NEXTERA ENERGY INC | 4,335 | $0 | 0.0% | $73.02 | -1.1% | COM | 65339F101 |
| COKE | COCA COLA CONS INC | 2,806 | $0 | 0.0% | $120.06 | -3.9% | COM | 191098102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 470 | $0 | 0.0% | $463.22 | +51.0% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 3,011 | $0 | 0.0% | $85.46 | +18.6% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 4,869 | $0 | 0.0% | $67.82 | +3.7% | COM | 70450Y103 |
| XAR | SPDR SERIES TRUST | 1,392 | $0 | 0.0% | $0.16 | — | AEROSPACE DEF | 78464A631 |
| ARES | ARES MANAGEMENT CORPORATION | 2,035 | $0 | 0.0% | $131.12 | +36.0% | CL A COM STK | 03990B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,622 | $0 | 0.0% | $0.08 | — | VNG RUS1000VAL | 92206C714 |
| AIG | AMERICAN INTL GROUP INC | 4,119 | $0 | 0.0% | $73.69 | +7.4% | COM NEW | 026874784 |
| IQDG | WISDOMTREE TR | 8,068 | $0 | 0.0% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| FICO | FAIR ISAAC CORP | 215 | $0 | 0.0% | $2051.17 | -26.7% | COM | 303250104 |
| FTNT | FORTINET INC | 3,822 | $0 | 0.0% | $74.69 | +19.5% | COM | 34959E109 |
| FISV | FISERV INC | 2,489 | $0 | 0.0% | $173.55 | -17.4% | COM | 337738108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 16,764 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,427 | $0 | 0.0% | $0.09 | — | ACTIVE GROWTH | 46654Q609 |
| PNR | PENTAIR PLC | 2,897 | $0 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 2,302 | $0 | 0.0% | $141.59 | -6.5% | COM | 372460105 |
| FALN | ISHARES TR | 11,466 | $0 | 0.0% | $16.00 | — | FALN ANGLS USD | 46435G474 |
| EXC | EXELON CORP | 7,080 | $0 | 0.0% | $43.56 | -0.4% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 3,170 | $0 | 0.0% | $90.60 | +9.4% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 492 | $0 | 0.0% | $498.93 | +21.7% | COM | 45168D104 |
| SHEL | SHELL PLC | 4,412 | $0 | 0.0% | $41.42 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 3,231 | $0 | 0.0% | $92.66 | +11.8% | COM | 101137107 |
| TGT | TARGET CORP | 3,514 | $0 | 0.0% | $128.85 | -24.9% | COM | 87612E106 |
| GLW | CORNING INC | 3,839 | $0 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| — | MR COOPER GROUP INC | 1,489 | $0 | 0.0% | $0.10 | — | COM | 62482R107 |
| BP | BP PLC | 9,116 | $0 | 0.0% | $1677.79 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 1,803 | $0 | 0.0% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| CW | CURTISS WRIGHT CORP | 572 | $0 | 0.0% | $325.65 | +51.1% | COM | 231561101 |
| INOD | INNODATA INC | 4,022 | $0 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,923 | $0 | 0.0% | $17.50 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,502 | $0 | 0.0% | $17.92 | — | BULETSHS 2027 | 46138J585 |
| FDHY | FIDELITY COVINGTON TRUST | 6,231 | $0 | 0.0% | $0.05 | — | ENHANCED HIGH YI | 316092618 |
| FSTA | FIDELITY COVINGTON TRUST | 6,156 | $0 | 0.0% | $0.05 | — | CONSMR STAPLES | 316092303 |
| KAPR | INNOVATOR ETFS TRUST | 8,913 | $0 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| LNG | CHENIERE ENERGY INC | 1,320 | $0 | 0.0% | $178.19 | +31.9% | COM NEW | 16411R208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,013 | $0 | 0.0% | $18.70 | — | INVSCO BLSH 26 | 46138J635 |
| EW | EDWARDS LIFESCIENCES CORP | 3,926 | $0 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| MGV | VANGUARD WORLD FD | 2,219 | $0 | 0.0% | $0.14 | — | MEGA CAP VAL ETF | 921910840 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,141 | $0 | 0.0% | $19.19 | — | BULSHS 2025 HY | 46138J817 |
| IWR | ISHARES TR | 3,141 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| HFGM | TIDAL TRUST I | 9,555 | $0 | 0.0% | $0.03 | — | UNLIMITED HFGM | 886364363 |
| IWB | ISHARES TR | 826 | $0 | 0.0% | $0.30 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 443 | $0 | 0.0% | $647.70 | +11.1% | COM | 461202103 |
| EMHC | SPDR SERIES TRUST | 11,820 | $0 | 0.0% | $0.03 | — | BLOOMBERG EMG MK | 78468R515 |
| MOD | MODINE MFG CO | 2,100 | $0 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| BTI | BRITISH AMERN TOB PLC | 5,640 | $0 | 0.0% | $28.21 | — | SPONSORED ADR | 110448107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,825 | $0 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,779 | $0 | 0.0% | $90.48 | +11.1% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 127 | $0 | 0.0% | $1987.00 | +20.8% | COM | 58733R102 |
| VICI | VICI PPTYS INC | 9,110 | $0 | 0.0% | $29.55 | +8.5% | COM | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $0 | 0.0% | $122.56 | +14.3% | COM | 030420103 |
| PSTL | POSTAL REALTY TRUST INC | 18,856 | $0 | 0.0% | $12.18 | — | CL A | 73757R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,890 | $0 | 0.0% | $0.16 | — | AEROSPACE DEFN | 46137V100 |
| SPEU | SPDR INDEX SHS FDS | 5,874 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| FAST | FASTENAL CO | 5,972 | $0 | 0.0% | $39.53 | +18.7% | COM | 311900104 |
| BHB | BAR HBR BANKSHARES | 9,573 | $0 | 0.0% | $24.52 | +24.3% | COM | 066849100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,625 | $0 | 0.0% | $23.59 | +0.2% | COM | 004225108 |
| KJUL | INNOVATOR ETFS TRUST | 9,226 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C284 |
| IGV | ISHARES TR | 2,491 | $0 | 0.0% | $0.11 | — | EXPANDED TECH | 464287515 |
| JOE | ST JOE CO | 5,756 | $0 | 0.0% | $54.79 | -8.0% | COM | 790148100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,676 | $0 | 0.0% | $26.28 | +7.6% | COM | 297602104 |
| IOCT | INNOVATOR ETFS TRUST | 8,325 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| ESCA | ESCALADE INC | 22,605 | $0 | 0.0% | $12.56 | -0.1% | COM | 296056104 |
| PYLD | PIMCO ETF TR | 10,548 | $0 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| HTO | H2O AMERICA | 5,700 | $0 | 0.0% | $55.09 | -9.4% | COM | 784305104 |
| UFEB | INNOVATOR ETFS TRUST | 7,770 | $0 | 0.0% | $26.51 | — | US EQT ULTRA BFR | 45782C425 |
| — | UNILEVER PLC | 4,651 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| SFM | SPROUTS FMRS MKT INC | 2,525 | $0 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,975 | $0 | 0.0% | $30.20 | -16.5% | COM | 29272W109 |
| XHR | XENIA HOTELS & RESORTS INC | 19,796 | $0 | 0.0% | $11.17 | — | COM | 984017103 |
| WSO | WATSCO INC | 668 | $0 | 0.0% | $461.83 | -7.4% | COM | 942622200 |
| IBB | ISHARES TR | 1,871 | $0 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| EXR | EXTRA SPACE STORAGE INC | 1,919 | $0 | 0.0% | $145.24 | -3.2% | COM | 30225T102 |
| MOAT | VANECK ETF TRUST | 2,711 | $0 | 0.0% | $79.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENVA | ENOVA INTL INC | 2,349 | $0 | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| PFRL | PGIM ETF TR | 585,227 | $0 | 0.0% | $0.00 | — | FLOATING RT INC | 69344A883 |
| PNC | PNC FINL SVCS GROUP INC | 1,344 | $0 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| ADMA | ADMA BIOLOGICS INC | 18,327 | $0 | 0.0% | $20.33 | -15.7% | COM | 000899104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,603 | $0 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| — | BNY MELLON STRATEGIC MUN BD | 45,361 | $0 | 0.0% | $1.10 | — | COM | 09662E109 |
| PLMR | PALOMAR HLDGS INC | 2,297 | $0 | 0.0% | $154.01 | -17.7% | COM | 69753M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,168 | $0 | 0.0% | $13.50 | -8.8% | COM | 45826J105 |
| PMAY | INNOVATOR ETFS TRUST | 6,734 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| MSM | MSC INDL DIRECT INC | 2,834 | $0 | 0.0% | $81.78 | +9.1% | CL A | 553530106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,790 | $0 | 0.0% | $0.60 | — | COM | 670657105 |
| EEM | ISHARES TR | 4,863 | $0 | 0.0% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,597 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 4,480 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| CNQ | CANADIAN NAT RES LTD | 8,054 | $0 | 0.0% | $30.03 | +4.3% | COM | 136385101 |
| EPM | EVOLUTION PETE CORP | 52,998 | $0 | 0.0% | $4.78 | -0.7% | COM | 30049A107 |
| BOH | BANK HAWAII CORP | 3,877 | $0 | 0.0% | $68.69 | -4.6% | COM | 062540109 |
| KOCT | INNOVATOR ETFS TRUST | 7,678 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C599 |
| IWP | ISHARES TR | 1,780 | $0 | 0.0% | $0.14 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,956 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| TTD | THE TRADE DESK INC | 5,123 | $0 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| B | BARRICK MNG CORP | 7,618 | $0 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| SYY | SYSCO CORP | 3,035 | $0 | 0.0% | $71.53 | +10.2% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 4,411 | $0 | 0.0% | $48.44 | +17.3% | COM NEW | 247361702 |
| CBNK | CAPITAL BANCORP INC MD | 7,800 | $0 | 0.0% | $30.60 | +8.3% | COM | 139737100 |
| MAA | MID-AMER APT CMNTYS INC | 1,785 | $0 | 0.0% | $126.66 | +12.6% | COM | 59522J103 |
| KRE | SPDR SERIES TRUST | 3,914 | $0 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| NFLT | ETFIS SER TR I | 10,764 | $0 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,280 | $0 | 0.0% | $48.12 | — | NASDAQ EQT PREM | 46654Q203 |
| EFAV | ISHARES TR | 2,915 | $0 | 0.0% | $0.08 | — | MSCI EAFE MIN VL | 46429B689 |
| MDYG | SPDR SERIES TRUST | 2,688 | $0 | 0.0% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $0 | 0.0% | $0.05 | — | MID CAP VAL FD | 33737M201 |
| NEM | NEWMONT CORP | 2,928 | $0 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| PSTG | PURE STORAGE INC | 2,928 | $0 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,334 | $0 | 0.0% | $94.87 | — | S&P MDCP QUALITY | 46137V472 |
| SSRM | SSR MINING IN | 10,000 | $0 | 0.0% | $5.13 | +229.9% | COM | 784730103 |
| IJUL | INNOVATOR ETFS TRUST | 7,437 | $0 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $0 | 0.0% | $0.08 | — | MID CP GR ALPH | 33737M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,211 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,725 | $0 | 0.0% | $0.06 | — | RANGE NUCLEAR RE | 301505475 |
| SM | SM ENERGY CO | 9,660 | $0 | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| IDEV | ISHARES TR | 3,008 | $0 | 0.0% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| GWW | GRAINGER W W INC | 253 | $0 | 0.0% | $1092.12 | -8.4% | COM | 384802104 |
| SUB | ISHARES TR | 2,240 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 4,706 | $0 | 0.0% | $39.21 | +17.6% | COM | 29250N105 |
| MTN | VAIL RESORTS INC | 1,587 | $0 | 0.0% | $178.91 | -13.2% | COM | 91879Q109 |
| HWM | HOWMET AEROSPACE INC | 1,205 | $0 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| SCCO | SOUTHERN COPPER CORP | 1,942 | $0 | 0.0% | $88.42 | +10.5% | COM | 84265V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,912 | $0 | 0.0% | $59.89 | +37.0% | COM | 81768T108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| AMP | AMERIPRISE FINL INC | 478 | $0 | 0.0% | $524.99 | -2.8% | COM | 03076C106 |
| PFFA | ETFIS SER TR I | 10,757 | $0 | 0.0% | $2.99 | — | VIRTUS INFRCAP | 26923G822 |
| MUB | ISHARES TR | 2,191 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,438 | $0 | 0.0% | $14.64 | +36.1% | ORD | 559166103 |
| UOCT | INNOVATOR ETFS TRUST | 6,030 | $0 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| CERY | SPDR SERIES TRUST | 7,934 | $0 | 0.0% | $0.03 | — | BLOOMBERG ENHNCD | 78468R440 |
| PAVE | GLOBAL X FDS | 4,872 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| JETS | ETF SER SOLUTIONS | 9,363 | $0 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,148 | $0 | 0.0% | $220.90 | -7.6% | COM | 571748102 |
| IJS | ISHARES TR | 2,042 | $0 | 0.0% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| IMCB | ISHARES TR | 2,699 | $0 | 0.0% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,325 | $0 | 0.0% | $18.87 | — | EMRNG MKT SVRG | 46138E784 |
| GENI | GENIUS SPORTS LIMITED | 17,902 | $0 | 0.0% | $6.03 | +98.5% | SHARES CL A | G3934V109 |
| BLV | VANGUARD BD INDEX FDS | 3,116 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| MKC | MCCORMICK & CO INC | 3,296 | $0 | 0.0% | $70.18 | -1.6% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 4,037 | $0 | 0.0% | $53.49 | -1.6% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 911 | $0 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| NJUL | INNOVATOR ETFS TRUST | 3,078 | $0 | 0.0% | $0.07 | — | GRWT100 PWR BUF | 45782C276 |
| FCX | FREEPORT-MCMORAN INC | 5,536 | $0 | 0.0% | $37.91 | +14.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 828 | $0 | 0.0% | $249.63 | +7.2% | CL A | 571903202 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,493 | $0 | 0.0% | $720.04 | — | COM | 258622109 |
| HIT | HEALTH IN TECH INC | 67,100 | $0 | 0.0% | $4.81 | -50.2% | CL A | 42217D102 |
| BKNG | BOOKING HOLDINGS INC | 40 | $0 | 0.0% | $5141.43 | +8.2% | COM | 09857L108 |
| WTV | WISDOMTREE TR | 2,346 | $0 | 0.0% | $0.09 | — | WISDOMTREE US VA | 97717W547 |
| USHY | ISHARES TR | 5,699 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,132 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVN | DEVON ENERGY CORP NEW | 5,956 | $0 | 0.0% | $47.41 | -29.1% | COM | 25179M103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,234 | $0 | 0.0% | $0.04 | — | DOW 30 EQL WGT | 33733A201 |
| STRL | STERLING INFRASTRUCTURE INC | 594 | $0 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 590 | $0 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| ARTY | ISHARES TR | 4,522 | $0 | 0.0% | $0.05 | — | FUTURE AI & TECH | 46435U556 |
| BN | BROOKFIELD CORP | 3,070 | $0 | 0.0% | $37.59 | +17.6% | CL A LTD VT SH | 11271J107 |
| QVOY | ULTIMUS MANAGERS TR | 7,192 | $0 | 0.0% | $0.03 | — | Q3 ALL SEASN ACT | 90386K639 |
| ES | EVERSOURCE ENERGY | 2,885 | $0 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| — | TIDAL TRUST II | 29,725 | $0 | 0.0% | $0.01 | — | YIELDMAX COIN OP | 88634T824 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,718 | $0 | 0.0% | $15.05 | -8.5% | COM | 67401P405 |
| SGC | SUPERIOR GROUP OF CO INC | 18,984 | $0 | 0.0% | $11.97 | -4.3% | COM | 868358102 |
| PRMB | PRIMO BRANDS CORPORATION | 9,239 | $0 | 0.0% | $31.77 | -18.6% | CLASS A COM SHS | 741623102 |
| AFL | AFLAC INC | 1,822 | $0 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| RELX | RELX PLC | 4,249 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| VOX | VANGUARD WORLD FD | 1,083 | $0 | 0.0% | $0.19 | — | COMM SRVC ETF | 92204A884 |
| IJJ | ISHARES TR | 1,567 | $0 | 0.0% | $0.13 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $0 | 0.0% | $465.83 | -33.9% | COM | 036752103 |
| SNY | SANOFI SA | 4,253 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| SCHO | SCHWAB STRATEGIC TR | 8,253 | $0 | 0.0% | $0.02 | — | SHT TM US TRES | 808524862 |
| DTE | DTE ENERGY CO | 1,415 | $0 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,544 | $0 | 0.0% | $5.23 | +0.4% | CL A | 75629V104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,633 | $0 | 0.0% | $8.99 | +34.4% | COM NEW | 03761U502 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| NVDY | TIDAL TRUST II | 10,996 | $0 | 0.0% | $0.02 | — | YIELDMAX NVDA | 88634T774 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,023 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| VFC | V F CORP | 12,635 | $0 | 0.0% | $19.01 | -29.3% | COM | 918204108 |
| — | TIDAL TRUST II | 12,147 | $0 | 0.0% | $0.02 | — | YIELDMAX MSTR OP | 88634T493 |
| AVPT | AVEPOINT INC | 11,195 | $0 | 0.0% | $8.67 | +93.6% | COM CL A | 053604104 |
| F | FORD MTR CO | 13,718 | $0 | 0.0% | $10.58 | +7.0% | COM | 345370860 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,450 | $0 | 0.0% | $6.35 | +31.0% | COM | 09058V103 |
| RUM | RUMBLE INC | 18,830 | $0 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,685 | $0 | 0.0% | $0.01 | — | COM | 269808101 |
| RGP | RESOURCES CONNECTION INC | 25,373 | $0 | 0.0% | $10.25 | -49.9% | COM | 76122Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,490 | $0 | 0.0% | $0.75 | +461.1% | COM | 683712103 |
| BTQ | BTQ TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| TDOC | TELADOC HEALTH INC | 13,798 | $0 | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| RR | RICHTECH ROBOTICS INC | 25,000 | $0 | 0.0% | $0.93 | +182.4% | CL B | 765504105 |
| — | TIDAL TRUST II | 11,043 | $0 | 0.0% | $0.01 | — | YIELDMAX TSLA OP | 88636J444 |
| UMC | UNITED MICROELECTRONICS CORP | 12,857 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| CION | CION INVT CORP | 10,040 | $0 | 0.0% | $9.31 | 0.0% | COM | 17259U204 |
| NNDM | NANO DIMENSION LTD | 58,718 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $0 | 0.0% | $3.65 | -29.4% | COM | 532275104 |
| DEFT | DEFI TECHNOLOGIES INC | 34,012 | $0 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| TMC | TMC THE METALS COMPANY INC | 10,940 | $0 | 0.0% | $1.60 | +275.8% | COM | 87261Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,250 | $0 | 0.0% | $5.47 | -56.8% | COM | 462260100 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,058 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| ORGN | ORIGIN MATERIALS INC | 87,113 | $0 | 0.0% | $0.56 | +9.7% | COM | 68622D106 |
| PLUG | PLUG POWER INC | 18,117 | $0 | 0.0% | $2.33 | -27.3% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 19,046 | $0 | 0.0% | $0.67 | +143.1% | COM PAR | 374396406 |
| BLDP | BALLARD PWR SYS INC NEW | 11,150 | $0 | 0.0% | $2.67 | -23.5% | COM | 058586108 |
| ALTS | ALT5 SIGMA CORP | 10,500 | $0 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| — | NABORS ENERGY TRANSITION COR | 78,500 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/202 | G6363K114 |
| KIDZW | CLASSOVER HLDGS INC | 42,100 | $0 | 0.0% | $0.00 | — | *W EXP 04/03/203 | 182744110 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,188 | $0 | 0.0% | — | — | RIGHT 10/10/2025 | 18469P118 |