CIK: 0001602020 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $339,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 69,414 | $46,242 | 13.6% | $403.83 | — | TR UNIT | 78462F103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 230,153 | $27,243 | 8.0% | $84.79 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 82,744 | $22,434 | 6.6% | $271.06 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 182,292 | $20,965 | 6.2% | $95.20 | — | EXPANDED TECH | 464287515 |
| AESR | ANFIELD US EQUITY SECTOR ROT | 827,053 | $17,021 | 5.0% | $11.36 | — | ANFIELD US EQU | 90214Q733 |
| GOVT | ISHARES US TREASURY BOND ETF | 487,890 | $11,280 | 3.3% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 75,184 | $8,381 | 2.5% | $112.52 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES MBS ETF | 83,893 | $7,982 | 2.3% | $95.53 | — | MBS ETF | 464288588 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 85,127 | $7,631 | 2.2% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| ARKW | ARK NEXT GENERATION INTERNET | 42,444 | $7,411 | 2.2% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 99,659 | $7,410 | 2.2% | $62.45 | — | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 69,235 | $7,267 | 2.1% | $91.89 | — | S&P MDCP QUALITY | 46137V472 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 51,795 | $6,631 | 2.0% | $105.29 | — | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 65,882 | $6,355 | 1.9% | $97.77 | — | BARCLAYS 7 10 YR | 464287440 |
| KBWB | INVESCO KBW BANK ETF | 76,676 | $5,997 | 1.8% | $66.23 | — | KBW BK ETF | 46138E628 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 110,659 | $5,619 | 1.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 32,546 | $5,020 | 1.5% | $153.59 | — | INDL | 81369Y704 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 12,603 | $4,993 | 1.5% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 95,054 | $4,579 | 1.3% | $48.68 | — | B-BBB CLO ETF | 47103U753 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,584 | $4,453 | 1.3% | $197.40 | — | SBI CONS DISCR | 81369Y407 |
| GJAN | FT VEST US EQUITY MODERATE B | 100,242 | $4,177 | 1.2% | $37.67 | — | FT VEST US EQT | 33740F516 |
| LMBS | FIRST TRUST LOW DURATION OPP | 76,422 | $3,805 | 1.1% | $49.36 | — | FST LOW OPPT EFT | 33739Q200 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 71,583 | $3,590 | 1.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| NVDA | NVIDIA CORP | 18,551 | $3,461 | 1.0% | $149.74 | +16.4% | COM | 67066G104 |
| PSMR | PACER SWAN SOS MODERATE APR | 92,519 | $2,707 | 0.8% | $26.31 | — | SWAN SOS MODERAT | 69374H519 |
| CELH | CELSIUS HOLDINGS INC | 42,253 | $2,429 | 0.7% | $52.29 | 0.0% | COM | 15118V207 |
| WWD | WOODWARD INC | 9,482 | $2,396 | 0.7% | $247.84 | 0.0% | COM | 980745103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,255 | $2,377 | 0.7% | $264.43 | 0.0% | COM | 446413106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,007 | $2,373 | 0.7% | $161.21 | +0.5% | CL A | 69608A108 |
| AU | ANGLOGOLD ASHANTI PLC | 33,536 | $2,359 | 0.7% | $54.92 | 0.0% | COM | G0378L100 |
| ROIV | ROIVANT SCIENCES LTD | 155,644 | $2,355 | 0.7% | $12.38 | 0.0% | COM | G76279101 |
| RBC | RBC BEARINGS INC | 6,022 | $2,350 | 0.7% | $389.28 | 0.0% | COM | 75524B104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 48,278 | $2,343 | 0.7% | $43.89 | 0.0% | COM | L6388F110 |
| FAST | FASTENAL CO | 47,686 | $2,339 | 0.7% | $46.94 | 0.0% | COM | 311900104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 24,611 | $2,321 | 0.7% | $94.30 | — | COM | 531229748 |
| NEU | NEWMARKET CORP | 2,802 | $2,321 | 0.7% | $765.22 | 0.0% | COM | 651587107 |
| NDAQ | NASDAQ INC | 26,140 | $2,312 | 0.7% | $92.14 | 0.0% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,684 | $2,305 | 0.7% | $177.73 | 0.0% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES | 14,242 | $2,304 | 0.7% | $161.36 | +0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,525 | $2,297 | 0.7% | $103.56 | 0.0% | COM | 101137107 |
| NFG | NATIONAL FUEL GAS CO | 24,842 | $2,295 | 0.7% | $87.18 | 0.0% | COM | 636180101 |
| NEM | NEWMONT CORP | 27,199 | $2,293 | 0.7% | $69.39 | 0.0% | COM | 651639106 |
| QXO | QXO INC | 119,677 | $2,281 | 0.7% | $20.71 | 0.0% | COM | 82846H405 |
| — | MR COOPER GROUP INC | 10,788 | $2,274 | 0.7% | $210.79 | — | COM | 62482R107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 9,481 | $2,026 | 0.6% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| JNK | SS SPDR BB HIGH YIELD BOND | 20,317 | $1,991 | 0.6% | $99.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME | 220,887 | $1,900 | 0.6% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| GMAR | FT VEST US EQUITY MODERATE B | 41,082 | $1,647 | 0.5% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| RPHS | REGENTS PARK HEDGED MARKET | 141,281 | $1,566 | 0.5% | $9.94 | — | REGENTS PK HDGD | 90214Q642 |
| MSFT | MICROSOFT CORP | 2,748 | $1,423 | 0.4% | $445.10 | +14.3% | COM | 594918104 |
| PSMD | PACER SWAN SOS MODERATE JANU | 44,968 | $1,423 | 0.4% | $27.83 | — | SWAN SOS MOD JAN | 69374H550 |
| VOO | VANGUARD S&P 500 ETF | 2,323 | $1,423 | 0.4% | $411.09 | — | S&P 500 ETF SHS | 922908363 |
| GNOV | FT VEST US EQUITY MODERATE B | 33,380 | $1,270 | 0.4% | $36.48 | — | FT VEST U.S EQT | 33740U687 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 30,134 | $982 | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| AMZN | AMAZON.COM INC | 4,355 | $956 | 0.3% | $203.03 | +11.5% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 32,612 | $859 | 0.3% | $26.34 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 3,264 | $831 | 0.2% | $155.15 | +45.4% | COM | 037833100 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 11,859 | $678 | 0.2% | $44.39 | — | PORTFOLIO S&P400 | 78464A847 |
| TMAR | FT VEST EME MAR BUF ETF - MA | 30,258 | $674 | 0.2% | $21.06 | — | VEST EMERGING MK | 33740U380 |
| YMAR | FT VT INT EQU M B- MAR-US I | 22,875 | $601 | 0.2% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| GAPR | FT VEST US EQUITY MODERATE B | 13,854 | $544 | 0.2% | $38.31 | — | FT VEST US EQT | 33740F458 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 16,562 | $499 | 0.1% | $27.52 | — | SWAN SOS MODRTE | 69374H485 |
| GAUG | FT VEST US EQUITY MODERATE B | 12,868 | $497 | 0.1% | $37.00 | — | FT VEST US EQT | 33740U653 |
| JUNM | FT VEST US EQ MAX BUF JUNE | 14,027 | $474 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 13,940 | $440 | 0.1% | $26.85 | — | SWAN SOS MODRTE | 69374H493 |
| PSFM | PACER SWAN SOS FLEX APRIL | 14,038 | $438 | 0.1% | $30.32 | — | SWAN SOS FLEX AP | 69374H477 |
| TSLA | TESLA INC | 887 | $394 | 0.1% | $200.21 | +73.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 602 | $362 | 0.1% | $519.63 | — | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ENHANCED LOW DURATION | 3,693 | $355 | 0.1% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC-CL A | 1,415 | $344 | 0.1% | $163.37 | +28.0% | CAP STK CL A | 02079K305 |
| QCAP | FT NSDQ100CONSBUFFETF - APR | 14,632 | $341 | 0.1% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| META | META PLATFORMS INC-CLASS A | 464 | $341 | 0.1% | $457.42 | +62.5% | CL A | 30303M102 |
| QMMY | FT NDQ100 MOD BUFF ETF - MAY | 13,808 | $338 | 0.1% | $23.59 | — | VEST NASDAQ 100 | 33740F268 |
| COST | COSTCO WHOLESALE CORP | 308 | $285 | 0.1% | $853.10 | +12.1% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 13,087 | $267 | 0.1% | $13.70 | +55.7% | COM | 04010L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,956 | $262 | 0.1% | $6.37 | — | COMMON STOCK | 30290Y101 |
| SEPM | FT VEST US EQ MAX BUF SEP | 8,336 | $262 | 0.1% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 4,696 | $259 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F763 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,127 | $256 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK SEMICONDUCTOR ETF | 771 | $252 | 0.1% | $149.91 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 876 | $247 | 0.1% | $157.57 | — | TECHNOLOGY | 81369Y803 |
| GJUL | FT VEST US EQUITY MODERATE B | 5,927 | $240 | 0.1% | $38.69 | — | FT VEST US EQT | 33740U661 |
| OKLO | OKLO INC | 2,014 | $225 | 0.1% | $38.77 | +102.0% | COM CL A | 02156V109 |
| OBDC | BLUE OWL CAPITAL CORP | 17,214 | $220 | 0.1% | $10.51 | +27.8% | COM | 69121K104 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 1,284 | $212 | 0.1% | $136.46 | — | PHYSCL PRECS MET | 003263100 |
| KEN | KENON HOLDINGS LTD | 4,669 | $211 | 0.1% | $21.38 | +110.4% | SHS | Y46717107 |
| BXSL | BLACKSTONE SECURED LENDING F | 7,907 | $206 | 0.1% | $26.14 | +8.5% | COMMON STOCK | 09261X102 |
| HTGC | HERCULES CAPITAL INC | 10,828 | $205 | 0.1% | $16.28 | +17.7% | COM | 427096508 |
| ET | ENERGY TRANSFER LP | 11,752 | $202 | 0.1% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES CORE S&P 500 ETF | 292 | $195 | 0.1% | $529.29 | — | CORE S&P500 ETF | 464287200 |
| AUGM | FT VEST US EQ MAX BUF AUG | 5,453 | $183 | 0.1% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| OCTM | FT VEST US EQ MAX BUF OCT | 5,420 | $174 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| APH | AMPHENOL CORP-CL A | 1,387 | $172 | 0.1% | $62.15 | +76.0% | CL A | 032095101 |
| GDEC | FT VEST US EQUITY MODERATE B | 4,539 | $166 | 0.0% | $35.16 | — | FT VEST US EQT | 33740U679 |
| XLV | HEALTH CARE SELECT SECTOR | 1,184 | $165 | 0.0% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAPITAL CORP | 10,726 | $160 | 0.0% | $15.27 | +14.2% | COM | 302635206 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 3,421 | $157 | 0.0% | $45.51 | — | SENIOR LN FD | 33738D309 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,603 | $156 | 0.0% | $39.19 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD INFO TECH ETF | 208 | $155 | 0.0% | $546.52 | — | INF TECH ETF | 92204A702 |
| GOCT | FT VEST US EQUITY MODERATE B | 4,024 | $154 | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| FMDE | FIDELITY ENH MID CAP ETF | 3,922 | $142 | 0.0% | $29.45 | — | ENHANCED MID | 31609A503 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,329 | $133 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,454 | $132 | 0.0% | $42.10 | — | FINANCIAL | 81369Y605 |
| CALM | CAL-MAINE FOODS INC | 1,361 | $128 | 0.0% | $49.65 | +108.3% | COM NEW | 128030202 |
| CEFS | SABA CLOSED END FUNDS ETF | 5,623 | $128 | 0.0% | $21.50 | — | SABA INT RATE | 30151E806 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 1,417 | $123 | 0.0% | $85.32 | — | IT RT HDG HGYL | 46431W606 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 5,188 | $122 | 0.0% | $23.75 | — | SEIX SR LN ETF | 92790A405 |
| LPG | DORIAN LPG LTD | 4,105 | $122 | 0.0% | $28.02 | +7.1% | SHS USD | Y2106R110 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 1,304 | $122 | 0.0% | $92.75 | — | INT RT HDG C B | 46431W705 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,816 | $122 | 0.0% | $20.94 | — | SR LN ETF | 46138G508 |
| FLRT | PACER ARISTOTLE PACIFIC FLOA | 2,565 | $122 | 0.0% | $47.42 | — | ARISTOTLE PACIFI | 69374H428 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 5,026 | $121 | 0.0% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 5,549 | $120 | 0.0% | $21.36 | — | VIRTUS INFRCAP | 26923G822 |
| GMAY | FT VEST U.S. EQUITY MODERATE | 2,943 | $119 | 0.0% | $39.54 | — | FT VEST U.S EQT | 33740F441 |
| — | ARES DYNAMIC CREDIT ALL | 8,147 | $115 | 0.0% | $14.39 | — | COM | 04014F102 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 7,995 | $114 | 0.0% | $12.07 | +16.3% | COM STK | 05684B107 |
| BIZD | VANECK BDC INCOME ETF | 7,377 | $110 | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 10,862 | $110 | 0.0% | $10.30 | — | COM | 03762U105 |
| TMUS | T-MOBILE US INC | 457 | $109 | 0.0% | $237.36 | +1.2% | COM | 872590104 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $109 | 0.0% | $17.29 | -39.9% | COM | 03969F109 |
| AGNC | AGNC INVESTMENT CORP | 11,142 | $109 | 0.0% | $9.44 | — | COM | 00123Q104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 71,377 | $108 | 0.0% | $4.02 | -62.8% | COM | 98943L107 |
| BHP | BHP GROUP LTD-SPON ADR | 1,931 | $108 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 8,804 | $106 | 0.0% | $11.90 | +1.6% | COM NEW | 03761U502 |
| SBUX | STARBUCKS CORP | 1,231 | $104 | 0.0% | $88.57 | -0.0% | COM | 855244109 |
| MA | MASTERCARD INC - A | 183 | $104 | 0.0% | $452.23 | +26.8% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME OPPORT | 7,147 | $101 | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 1,856 | $101 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| — | KKR INCOME OPPORTUNITIES | 7,911 | $100 | 0.0% | $12.60 | — | COM | 48249T106 |
| DMLP | DORCHESTER MINERALS LP | 3,840 | $99 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| — | BLACKROCK MULTI-SECTOR INC | 7,407 | $99 | 0.0% | $13.39 | — | COM | 09258A107 |
| YJUN | FT VEST INT EQ MODT ETF-JUNE | 3,934 | $99 | 0.0% | $24.62 | — | FT VEST INT JUNE | 33740U869 |
| JPM | JPMORGAN CHASE & CO | 312 | $98 | 0.0% | $202.79 | +45.9% | COM | 46625H100 |
| JULM | FT VEST US EQ MAX BUF JULY | 2,875 | $95 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 7,322 | $93 | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| SMR | NUSCALE POWER CORP | 2,569 | $92 | 0.0% | $13.87 | +187.2% | CL A COM | 67079K100 |
| ROP | ROPER TECHNOLOGIES INC | 182 | $91 | 0.0% | $560.55 | -5.2% | COM | 776696106 |
| MPLX | MPLX LP | 1,801 | $90 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP | 2,470 | $87 | 0.0% | $40.79 | -17.5% | COM | 25179M103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,974 | $86 | 0.0% | $5.45 | — | COM | 58463J304 |
| INTU | INTUIT INC | 126 | $86 | 0.0% | $614.51 | +17.1% | COM | 461202103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,007 | $85 | 0.0% | $82.52 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD SHARES | 238 | $85 | 0.0% | $312.92 | — | GOLD SHS | 78463V107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,573 | $85 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,000 | $83 | 0.0% | $78.64 | +10.7% | COM | 589889104 |
| EC | ECOPETROL SA-SPONSORED ADR | 8,988 | $83 | 0.0% | $11.63 | — | SPONSORED ADS | 279158109 |
| DXCM | DEXCOM INC | 1,200 | $81 | 0.0% | $126.38 | -37.4% | COM | 252131107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1,845 | $79 | 0.0% | $59.77 | — | SPON ADR SER B | 833635105 |
| VO | VANGUARD MID-CAP ETF | 267 | $78 | 0.0% | $278.30 | — | MID CAP ETF | 922908629 |
| FJUN | FT VEST US EQUITY BUFF ETF-J | 1,393 | $78 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,420 | $76 | 0.0% | $103.54 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 151 | $76 | 0.0% | $401.23 | +20.7% | CL B NEW | 084670702 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,663 | $73 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| UPST | UPSTART HOLDINGS INC | 1,416 | $72 | 0.0% | $24.13 | +191.5% | COM | 91680M107 |
| AVLV | AVANTIS US LARGE CAP VALUE | 994 | $72 | 0.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,194 | $70 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 13 | $70 | 0.0% | $3498.93 | +59.0% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 374 | $69 | 0.0% | $160.83 | +20.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 57 | $68 | 0.0% | $63.38 | +92.6% | COM | 64110L106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 825 | $68 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | CONSUMER STAPLES SPDR | 856 | $67 | 0.0% | $76.82 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNAMIC INCOME FUND | 3,034 | $60 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| — | WESTERN ASSET EMRG MRKT DBT | 5,799 | $60 | 0.0% | $9.62 | — | COM | 95766A101 |
| — | PIMCO ACCESS INCOME FUND | 3,664 | $60 | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| — | WESTERN ASSET DIVERS INC | 3,906 | $57 | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| DDOG | DATADOG INC - CLASS A | 400 | $57 | 0.0% | $120.98 | +13.8% | CL A COM | 23804L103 |
| — | PIMCO HIGH INCOME FUND | 11,407 | $57 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| — | PIMCO INCOME STRATEGY FUND | 6,669 | $57 | 0.0% | $8.38 | — | COM | 72201H108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1,086 | $57 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| LOW | LOWE'S COS INC | 224 | $56 | 0.0% | $221.37 | +10.3% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 257 | $55 | 0.0% | $191.10 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114 | $55 | 0.0% | $568.31 | -18.2% | COM | 883556102 |
| FAUG | FT VEST U.S. EQUITY BUFFER E | 1,063 | $55 | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| — | GUGGENHEIM STRATEGIC OPPORT | 3,654 | $55 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| — | FRANKLIN LTD DUR INC TR | 8,586 | $55 | 0.0% | $6.63 | — | COM | 35472T101 |
| — | BLACKROCK CAPITAL ALLOC TR | 3,674 | $54 | 0.0% | $15.15 | — | COM | 09260U109 |
| — | CORNERSTONE STRATEGIC INVEST | 6,528 | $54 | 0.0% | $8.59 | — | COM | 21924B302 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,102 | $54 | 0.0% | $88.36 | -28.2% | COM CL A | 88339J105 |
| — | CORNERSTONE TOTAL RETURN | 6,657 | $54 | 0.0% | $7.75 | — | COM | 21924U300 |
| SCUS | SCHWAB ULTRA-SHORT INC ETF | 2,104 | $53 | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| — | BLACKROCK FLTNG RT INC STRAT | 3,993 | $52 | 0.0% | $13.75 | — | COM | 09255X100 |
| QYLD | GLOBAL X NASD 100 COV CALL | 3,029 | $52 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 3,397 | $51 | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| CBTY | CALAMOS BITCOIN 80 STR-JUL | 1,955 | $51 | 0.0% | $25.86 | — | BITCOIN 80 SERIE | 12811T621 |
| TJX | TJX COMPANIES INC | 348 | $50 | 0.0% | $99.53 | +32.9% | COM | 872540109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 152 | $50 | 0.0% | $304.57 | — | TOTAL STK MKT | 922908769 |
| QNCX | QUINCE THERAPEUTICS INC | 30,227 | $49 | 0.0% | $1.50 | +10.6% | COM | 22053A107 |
| OEF | ISHARES S&P 100 ETF | 148 | $49 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 101 | $49 | 0.0% | $439.94 | +21.3% | COM | 78409V104 |
| QDTE | ROUNDHILL INNOVATION-100 0DT | 1,377 | $49 | 0.0% | $40.02 | — | INNOVATION 100 O | 77926X304 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 1,105 | $49 | 0.0% | $50.16 | — | S&P 500 ODTE COV | 77926X205 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 2,654 | $48 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 196 | $47 | 0.0% | $193.07 | +28.1% | COM | 11133T103 |
| TSEP | FTVESTEMBUFFETFSEP | 1,983 | $46 | 0.0% | $23.18 | — | FT VEST EMERGING | 33740F177 |
| YSEP | FT VST INT EQ MB ETF-USD INC | 1,795 | $46 | 0.0% | $25.50 | — | FT VEST INT EQ M | 33740U828 |
| IEP | ICAHN ENTERPRISES LP | 5,313 | $45 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 2,406 | $45 | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| SHW | SHERWIN-WILLIAMS CO/THE | 129 | $45 | 0.0% | $305.10 | +15.2% | COM | 824348106 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 1,164 | $44 | 0.0% | $31.93 | — | BROOKSTONE GRWTH | 66537J606 |
| VZ | VERIZON COMMUNICATIONS INC | 1,006 | $44 | 0.0% | $39.65 | +7.2% | COM | 92343V104 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 474 | $43 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 376 | $42 | 0.0% | $107.52 | +2.0% | COM | 30231G102 |
| SO | SOUTHERN CO/THE | 439 | $42 | 0.0% | $84.20 | +9.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 325 | $40 | 0.0% | $115.02 | +4.2% | COM NEW | 26441C204 |
| CPRT | COPART INC | 876 | $39 | 0.0% | $54.55 | -13.6% | COM | 217204106 |
| RC | READY CAPITAL CORP | 10,157 | $39 | 0.0% | $10.11 | — | COM | 75574U101 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $38 | 0.0% | $2.28 | -30.6% | COM | 427746102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 465 | $38 | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 1,181 | $38 | 0.0% | $31.22 | — | BROOKSTONE VALUE | 66537J705 |
| BAMD | BROOKSTONE DIV STOCK ETF | 1,195 | $38 | 0.0% | $32.27 | — | BROOKSTONE DIVID | 66537J507 |
| BA | BOEING CO/THE | 171 | $37 | 0.0% | $168.42 | +33.9% | COM | 097023105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 1,000 | $37 | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 258 | $37 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 950 | $36 | 0.0% | $38.12 | — | UNIT | 38150K103 |
| MO | ALTRIA GROUP INC | 539 | $36 | 0.0% | $51.44 | +19.4% | COM | 02209S103 |
| TLT | ISHARES 20 YEAR TREASURY BD | 395 | $35 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 759 | $35 | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 421 | $34 | 0.0% | $67.10 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 1,174 | $33 | 0.0% | $24.19 | +16.0% | COM | 00206R102 |
| V | VISA INC-CLASS A SHARES | 97 | $33 | 0.0% | $279.92 | +23.3% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO/THE | 1,270 | $33 | 0.0% | $27.66 | -4.2% | COM | 500754106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 191 | $33 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| WMT | WALMART INC | 314 | $32 | 0.0% | $92.48 | +7.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 197 | $32 | 0.0% | $140.72 | +17.4% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 58 | $32 | 0.0% | $406.48 | +26.1% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 65 | $31 | 0.0% | $368.55 | +15.4% | COM | 149123101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 397 | $31 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 300 | $30 | 0.0% | $99.81 | — | SHS | 315948109 |
| VST | VISTRA CORP | 150 | $29 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING | 100 | $29 | 0.0% | $234.26 | +27.1% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 331 | $29 | 0.0% | $80.73 | — | CORE MSCI EAFE | 46432F842 |
| DIS | WALT DISNEY CO/THE | 251 | $29 | 0.0% | $98.65 | +18.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 147 | $27 | 0.0% | $146.71 | +15.5% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 449 | $27 | 0.0% | $51.60 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 91 | $27 | 0.0% | $269.09 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD FTSE EMERGING MARKE | 488 | $26 | 0.0% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 392 | $26 | 0.0% | $74.44 | -7.2% | COM NON VTG | 579780206 |
| MRK | MERCK & CO. INC. | 305 | $26 | 0.0% | $113.65 | -28.7% | COM | 58933Y105 |
| RDVY | FIRST TRUST RISING DIVIDEND | 375 | $25 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MKL | MARKEL GROUP INC | 13 | $25 | 0.0% | $1552.86 | +26.2% | COM | 570535104 |
| ATO | ATMOS ENERGY CORP | 144 | $25 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 739 | $23 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 68 | $23 | 0.0% | $294.73 | +7.4% | COM | 025816109 |
| STE | STERIS PLC | 91 | $23 | 0.0% | $215.78 | +10.7% | SHS USD | G8473T100 |
| RTX | RTX CORP | 134 | $22 | 0.0% | $102.43 | +50.6% | COM | 75513E101 |
| CVX | CHEVRON CORP | 143 | $22 | 0.0% | $144.09 | +5.7% | COM | 166764100 |
| GFEB | FT VEST US EQUITY MODERATE B | 545 | $22 | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 1,021 | $22 | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| TSLL | DIREXION DAILY TSLA BULL 2X | 1,000 | $21 | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 319 | $21 | 0.0% | $64.95 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 648 | $21 | 0.0% | $94.46 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 201 | $20 | 0.0% | $58.71 | +60.3% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 26 | $20 | 0.0% | $826.63 | -10.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 85 | $20 | 0.0% | $160.29 | +26.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $19 | 0.0% | $576.52 | +27.5% | COM | 38141G104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 170 | $19 | 0.0% | $110.38 | — | S&P 500 REVENUE | 46138G698 |
| ABT | ABBOTT LABORATORIES | 135 | $18 | 0.0% | $115.34 | +13.2% | COM | 002824100 |
| DE | DEERE & CO | 39 | $18 | 0.0% | $406.60 | +20.4% | COM | 244199105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 264 | $18 | 0.0% | $64.95 | — | EM MK GOV BD ETF | 921946885 |
| COWG | PACER US LRG CAP COWS GR LD | 486 | $18 | 0.0% | $36.31 | — | US LRG CP CASH | 69374H360 |
| VDE | VANGUARD ENERGY ETF | 140 | $18 | 0.0% | $128.96 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 74 | $17 | 0.0% | $257.16 | -11.2% | COM | 31428X106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 63 | $17 | 0.0% | $274.81 | — | RUS TP200 GR ETF | 464289438 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,100 | $17 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| SDVY | FIRST TRUST SMID CAP RISING | 450 | $17 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 288 | $17 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 268 | $17 | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO/THE | 107 | $16 | 0.0% | $159.61 | -2.9% | COM | 742718109 |
| TOTL | SS DOUBLELINE TR TACT ETF | 404 | $16 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| BLK | BLACKROCK INC | 14 | $16 | 0.0% | $999.46 | +10.9% | COM | 09290D101 |
| CTAS | CINTAS CORP | 79 | $16 | 0.0% | $170.80 | +24.6% | COM | 172908105 |
| GOOG | ALPHABET INC-CL C | 66 | $16 | 0.0% | $171.70 | +22.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 189 | $16 | 0.0% | $56.87 | +41.5% | COM | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING | 238 | $16 | 0.0% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WORKS | 60 | $16 | 0.0% | $257.33 | -0.0% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 150 | $16 | 0.0% | $106.75 | -3.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343 | $15 | 0.0% | $44.70 | +1.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 92 | $15 | 0.0% | $178.42 | -11.9% | COM | 747525103 |
| PEP | PEPSICO INC | 107 | $15 | 0.0% | $144.71 | -3.0% | COM | 713448108 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 410 | $15 | 0.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 350 | $15 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $15 | 0.0% | $492.20 | +14.4% | COM | 666807102 |
| VFH | VANGUARD FINANCIALS ETF | 111 | $15 | 0.0% | $124.54 | — | FINANCIALS ETF | 92204A405 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 319 | $15 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| JIRE | JPMORGAN INT RES ENH EQTY | 198 | $15 | 0.0% | $73.45 | — | INTRNL RES EQT | 46641Q134 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 342 | $15 | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| DIVB | ISHARES CORE DIVIDEND ETF | 274 | $14 | 0.0% | $52.18 | — | CORE DIVID ETF | 46435U861 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 329 | $14 | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 304 | $14 | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| VCSH | VANGUARD S/T CORP BOND ETF | 174 | $14 | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 313 | $14 | 0.0% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR U.S. EQUITY POWER | 318 | $14 | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 345 | $14 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 46 | $14 | 0.0% | $259.16 | — | SML CP GRW ETF | 922908595 |
| PSCW | PACER SWAN SOS CONSERV APR | 500 | $14 | 0.0% | $26.54 | — | SWAN SOS CONS AP | 69374H543 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 350 | $14 | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 322 | $14 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| EGO | ELDORADO GOLD CORP | 468 | $14 | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| LMT | LOCKHEED MARTIN CORP | 27 | $13 | 0.0% | $444.17 | +0.9% | COM | 539830109 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 327 | $13 | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| CPAY | CORPAY INC | 46 | $13 | 0.0% | $283.00 | +12.6% | COM SHS | 219948106 |
| WMB | WILLIAMS COS INC | 209 | $13 | 0.0% | $46.62 | +24.0% | COM | 969457100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 63 | $13 | 0.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 340 | $13 | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 317 | $13 | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| — | BLACKROCK CORP HI YLD | 1,350 | $13 | 0.0% | $9.58 | — | COM | 09255P107 |
| BAMY | BROOKSTONE YIELD ETF | 457 | $13 | 0.0% | $26.30 | — | BROOKSTONE YIELD | 66537J853 |
| SYK | STRYKER CORP | 34 | $13 | 0.0% | $367.93 | +4.5% | COM | 863667101 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 93 | $13 | 0.0% | $76.08 | — | CLOUD COMPUTING | 33734X192 |
| BAMA | BROOKSTONE ACTIVE ETF | 372 | $12 | 0.0% | $29.84 | — | BROOKSTONE ACTIV | 66537J879 |
| IWM | ISHARES RUSSELL 2000 ETF | 51 | $12 | 0.0% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 490 | $12 | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| CBOE | CBOE GLOBAL MARKETS INC | 50 | $12 | 0.0% | $204.35 | +17.6% | COM | 12503M108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 513 | $12 | 0.0% | $27.37 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 127 | $12 | 0.0% | $113.27 | -17.6% | COM | 20825C104 |
| BAMO | BROOKSTONE OPPORTUNITIES ETF | 371 | $12 | 0.0% | $29.43 | — | BROOKSTONE OPPOR | 66537J861 |
| VHT | VANGUARD HEALTH CARE ETF | 45 | $12 | 0.0% | $254.17 | — | HEALTH CAR ETF | 92204A504 |
| FCOM | FIDELITY MSCI COMM SERV INDX | 163 | $12 | 0.0% | $61.82 | — | MSCI COMMNTN SVC | 316092873 |
| FBND | FIDELITY TOTAL BOND ETF | 250 | $12 | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC -CL B | 165 | $12 | 0.0% | $77.13 | -4.3% | CL B | 654106103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 88 | $11 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELECTRIC CO | 87 | $11 | 0.0% | $114.80 | +18.0% | COM | 291011104 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 274 | $11 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| CCJ | CAMECO CORP | 132 | $11 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| KLAC | KLA CORP | 10 | $11 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 120 | $11 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| RIO | RIO TINTO PLC-SPON ADR | 160 | $11 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD INDUSTRIALS ETF | 35 | $10 | 0.0% | $268.92 | — | INDUSTRIAL ETF | 92204A603 |
| CME | CME GROUP INC | 38 | $10 | 0.0% | $194.99 | +38.4% | COM | 12572Q105 |
| VUG | VANGUARD GROWTH ETF | 21 | $10 | 0.0% | $412.71 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PROPERTY GROUP INC | 53 | $10 | 0.0% | $135.52 | +24.7% | COM | 828806109 |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | 361 | $10 | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| MS | MORGAN STANLEY | 62 | $10 | 0.0% | $90.80 | +61.3% | COM NEW | 617446448 |
| RMD | RESMED INC | 36 | $10 | 0.0% | $200.02 | +36.1% | COM | 761152107 |
| VGK | VANGUARD FTSE EUROPE ETF | 123 | $10 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 1,025 | $10 | 0.0% | $9.15 | — | ANFIELD UNVL ETF | 90214Q766 |
| WTRG | ESSENTIAL UTILITIES INC | 240 | $10 | 0.0% | $38.95 | -2.1% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 139 | $10 | 0.0% | $49.36 | +36.5% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 55 | $10 | 0.0% | $136.41 | +23.6% | COM | 253868103 |
| USB | US BANCORP | 194 | $9 | 0.0% | $39.23 | +18.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 364 | $9 | 0.0% | $24.74 | -2.4% | COM | 717081103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 91 | $9 | 0.0% | $89.73 | — | US SML CP VALU | 025072877 |
| D | DOMINION ENERGY INC | 147 | $9 | 0.0% | $47.11 | +23.8% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC | 26 | $9 | 0.0% | $277.73 | +16.0% | SHS | G96629103 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 98 | $9 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| IRM | IRON MOUNTAIN INC | 88 | $9 | 0.0% | $76.66 | +23.6% | COM | 46284V101 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 84 | $9 | 0.0% | $77.87 | — | PRTFLO S&P500 GW | 78464A409 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 133 | $9 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| PNC | PNC FINANCIAL SERVICES GROUP | 43 | $9 | 0.0% | $149.24 | +31.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $9 | 0.0% | $487.77 | -38.7% | COM | 91324P102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 301 | $8 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| PTLC | PACER TRENDPILOT US LARGE CA | 152 | $8 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| — | KELLANOVA | 100 | $8 | 0.0% | $51.97 | +51.3% | COM | 487836108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 187 | $8 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINANCIAL CORP | 174 | $8 | 0.0% | $35.97 | +23.3% | COM | 89832Q109 |
| GDLC | GRAYSCALE COINDESK 5 ETF | 139 | $8 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 89 | $8 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING NV-NY REG SHS | 8 | $8 | 0.0% | $796.17 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $8 | 0.0% | $132.98 | +32.8% | COM | 74834L100 |
| AVGO | BROADCOM INC | 23 | $8 | 0.0% | $207.48 | +47.4% | COM | 11135F101 |
| ZION | ZIONS BANCORP NA | 134 | $8 | 0.0% | $48.49 | +14.7% | COM | 989701107 |
| ED | CONSOLIDATED EDISON INC | 75 | $8 | 0.0% | $87.77 | +12.9% | COM | 209115104 |
| PLUG | PLUG POWER INC | 3,200 | $7 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| XLB | MATERIALS SELECT SECTOR SPDR | 81 | $7 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 53 | $7 | 0.0% | $139.62 | -9.5% | COM | 718546104 |
| DVA | DAVITA INC | 54 | $7 | 0.0% | $137.82 | -0.4% | COM | 23918K108 |
| KMI | KINDER MORGAN INC | 251 | $7 | 0.0% | $17.73 | +52.1% | COM | 49456B101 |
| XLE | ENERGY SELECT SECTOR SPDR | 78 | $7 | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $7 | 0.0% | $60.27 | -25.3% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7 | 0.0% | $460.76 | +21.8% | COM | 902252105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 47 | $7 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 134 | $7 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| CI | THE CIGNA GROUP | 23 | $7 | 0.0% | $334.20 | -12.3% | COM | 125523100 |
| DFAR | DIMENSIONAL US REAL EST ETF | 278 | $7 | 0.0% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 79 | $7 | 0.0% | $67.45 | +22.6% | COM | 744573106 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 118 | $7 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 113 | $7 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 16 | $6 | 0.0% | $349.28 | +11.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 23 | $6 | 0.0% | $221.69 | +14.6% | COM | 68389X105 |
| — | YIELDMAX ULTRA OPTION INC | 1,172 | $6 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| CRM | SALESFORCE INC | 27 | $6 | 0.0% | $257.01 | -2.2% | COM | 79466L302 |
| CBTA | CAL BICN 80 S S AL PRT ETF-A | 194 | $6 | 0.0% | $30.66 | — | BITCOIN 80 SR ST | 12811T654 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6 | 0.0% | $465.18 | +3.2% | COM NEW | 46120E602 |
| PODD | INSULET CORP | 20 | $6 | 0.0% | $180.20 | +73.9% | COM | 45784P101 |
| BXP | BXP INC | 82 | $6 | 0.0% | $56.67 | +22.1% | COM | 101121101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 140 | $6 | 0.0% | $43.41 | — | SHS | 336917109 |
| AEP | AMERICAN ELECTRIC POWER | 53 | $6 | 0.0% | $87.92 | +23.0% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 233 | $6 | 0.0% | $31.54 | -2.3% | COM | 49271V100 |
| WY | WEYERHAEUSER CO | 239 | $6 | 0.0% | $25.57 | -1.5% | COM NEW | 962166104 |
| COWZ | PACER US CASH COWS 100 ETF | 102 | $6 | 0.0% | $57.52 | — | US CASH COWS 100 | 69374H881 |
| ABNB | AIRBNB INC-CLASS A | 47 | $6 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 150 | $6 | 0.0% | $45.02 | — | SHS BEN INT | 040919102 |
| MEDP | MEDPACE HOLDINGS INC | 11 | $6 | 0.0% | $396.01 | +10.2% | COM | 58506Q109 |
| CF | CF INDUSTRIES HOLDINGS INC | 63 | $6 | 0.0% | $74.64 | +18.4% | COM | 125269100 |
| PPA | INVESCO AEROSPACE & DEFENSE | 36 | $6 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD VALUE ETF | 30 | $6 | 0.0% | $162.87 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HOLDINGS INC | 83 | $6 | 0.0% | $81.76 | -14.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 73 | $6 | 0.0% | $59.64 | +13.7% | COM | 126650100 |
| EQNR | EQUINOR ASA-SPON ADR | 224 | $5 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| SNPS | SYNOPSYS INC | 11 | $5 | 0.0% | $561.23 | +0.7% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 56 | $5 | 0.0% | $80.77 | +13.0% | SHS | G5960L103 |
| TRV | TRAVELERS COS INC/THE | 19 | $5 | 0.0% | $222.84 | +19.3% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC-A | 39 | $5 | 0.0% | $245.59 | -35.9% | CL A | 21036P108 |
| QQQM | INVESCO NASDAQ 100 ETF | 21 | $5 | 0.0% | $193.00 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP-CLASS A | 165 | $5 | 0.0% | $36.19 | -8.4% | CL A | 20030N101 |
| SCHM | SCHWAB US MID CAP ETF | 174 | $5 | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| CTRA | COTERRA ENERGY INC | 215 | $5 | 0.0% | $26.16 | -9.0% | COM | 127097103 |
| VTRS | VIATRIS INC | 507 | $5 | 0.0% | $10.24 | -6.6% | COM | 92556V106 |
| ADBE | ADOBE INC | 14 | $5 | 0.0% | $496.61 | -27.8% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 268 | $5 | 0.0% | $26.99 | -30.8% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 97 | $5 | 0.0% | $64.44 | -23.2% | COM | 370334104 |
| LNC | LINCOLN NATIONAL CORP | 121 | $5 | 0.0% | $27.56 | +37.2% | COM | 534187109 |
| DG | DOLLAR GENERAL CORP | 47 | $5 | 0.0% | $134.54 | -19.0% | COM | 256677105 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 21 | $5 | 0.0% | $212.81 | — | SHS | 337345102 |
| SJM | JM SMUCKER CO/THE | 43 | $5 | 0.0% | $106.16 | +0.8% | COM NEW | 832696405 |
| VTR | VENTAS INC | 64 | $4 | 0.0% | $43.79 | +51.5% | COM | 92276F100 |
| KO | COCA-COLA CO/THE | 67 | $4 | 0.0% | $64.84 | +4.7% | COM | 191216100 |
| INTC | INTEL CORP | 132 | $4 | 0.0% | $35.82 | -32.4% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 231 | $4 | 0.0% | $17.27 | +1.1% | COM | 42250P103 |
| SCHK | SCHWAB 1000 INDEX ETF | 134 | $4 | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| — | CREDIT SUISSE HIGH YIELD CRE | 2,074 | $4 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| EIX | EDISON INTERNATIONAL | 75 | $4 | 0.0% | $64.91 | -18.2% | COM | 281020107 |
| GEN | GEN DIGITAL INC | 145 | $4 | 0.0% | $22.22 | +33.7% | COM | 668771108 |
| CLF | CLEVELAND-CLIFFS INC | 335 | $4 | 0.0% | $19.82 | -47.0% | COM | 185899101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 68 | $4 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 24 | $4 | 0.0% | $114.39 | +11.7% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 36 | $4 | 0.0% | $75.01 | +49.7% | COM | 375558103 |
| GE | GENERAL ELECTRIC | 13 | $4 | 0.0% | $157.95 | +72.6% | COM NEW | 369604301 |
| QUBT | QUANTUM COMPUTING INC | 210 | $4 | 0.0% | $9.96 | +72.2% | COM | 74766W108 |
| DTE | DTE ENERGY COMPANY | 27 | $4 | 0.0% | $110.16 | +22.4% | COM | 233331107 |
| TPL | TEXAS PACIFIC LAND CORP | 4 | $4 | 0.0% | $204.79 | +53.3% | COM | 88262P102 |
| PNW | PINNACLE WEST CAPITAL | 41 | $4 | 0.0% | $70.74 | +25.5% | COM | 723484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 57 | $3 | 0.0% | $64.40 | — | COM | 29472R108 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 60 | $3 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 72 | $3 | 0.0% | $44.05 | — | PORTFOLIO S&P600 | 78468R853 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $3 | 0.0% | $13.28 | +78.7% | COM | 83406F102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 34 | $3 | 0.0% | $137.85 | — | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC | 89 | $3 | 0.0% | $30.87 | +14.9% | COM | 57667L107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 99 | $3 | 0.0% | $31.51 | — | SHS | 46438R105 |
| MPC | MARATHON PETROLEUM CORP | 16 | $3 | 0.0% | $179.57 | -2.8% | COM | 56585A102 |
| CNC | CENTENE CORP | 86 | $3 | 0.0% | $72.74 | -58.5% | COM | 15135B101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 206 | $3 | 0.0% | $10.69 | +25.3% | COM CL A | 76954A103 |
| VRSK | VERISK ANALYTICS INC | 12 | $3 | 0.0% | $242.08 | +13.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1710.10 | -12.1% | COM | 303250104 |
| KEY | KEYCORP | 160 | $3 | 0.0% | $13.41 | +35.6% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 39 | $3 | 0.0% | $70.21 | +2.9% | COM | 65339F101 |
| IT | GARTNER INC | 11 | $3 | 0.0% | $444.91 | -34.4% | COM | 366651107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 110 | $3 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $486.44 | +15.7% | COM | 55354G100 |
| BAC | BANK OF AMERICA CORP | 55 | $3 | 0.0% | $45.00 | +7.4% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC-ADR | 20 | $3 | 0.0% | $161.75 | — | SPONSORED ADS | 042068205 |
| HAL | HALLIBURTON CO | 115 | $3 | 0.0% | $35.31 | -38.1% | COM | 406216101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 28 | $3 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 60 | $3 | 0.0% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 19 | $3 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 140 | $3 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| FOX | FOX CORP - CLASS B | 47 | $3 | 0.0% | $49.20 | +6.9% | CL B COM | 35137L204 |
| SAP | SAP SE-SPONSORED ADR | 10 | $3 | 0.0% | $267.20 | — | SPON ADR | 803054204 |
| VAW | VANGUARD MATERIALS ETF | 13 | $3 | 0.0% | $192.97 | — | MATERIALS ETF | 92204A801 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 33 | $3 | 0.0% | $67.12 | — | CORE MSCI INTL | 46435G326 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 106 | $3 | 0.0% | $21.73 | +11.8% | SHS | G66721104 |
| CLX | CLOROX COMPANY | 21 | $3 | 0.0% | $131.40 | -7.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 15 | $3 | 0.0% | $153.50 | -3.7% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 14 | $2 | 0.0% | $111.86 | +46.1% | COM | 95040Q104 |
| APPF | APPFOLIO INC - A | 9 | $2 | 0.0% | $232.98 | +15.9% | COM CL A | 03783C100 |
| TPC | TUTOR PERINI CORP | 37 | $2 | 0.0% | $17.87 | +211.7% | COM | 901109108 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $2 | 0.0% | $224.21 | +23.1% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 122 | $2 | 0.0% | $8.75 | +55.7% | COM SER A | 934423104 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 93 | $2 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| HBAN | HUNTINGTON BANCSHARES INC | 137 | $2 | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| SHEL | SHELL PLC-ADR | 33 | $2 | 0.0% | $71.52 | — | SPON ADS | 780259305 |
| FMC | FMC CORP | 70 | $2 | 0.0% | $55.10 | -30.8% | COM NEW | 302491303 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 104 | $2 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 42 | $2 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 607 | $2 | 0.0% | $3.84 | — | COM NEW | 65340G205 |
| IOT | SAMSARA INC-CL A | 59 | $2 | 0.0% | $34.49 | +7.7% | COM CL A | 79589L106 |
| DOCU | DOCUSIGN INC | 30 | $2 | 0.0% | $56.40 | +36.6% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $2 | 0.0% | $279.28 | -43.9% | COM | 016255101 |
| TGT | TARGET CORP | 23 | $2 | 0.0% | $144.47 | -33.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 7 | $2 | 0.0% | $282.43 | +1.5% | COM | 031162100 |
| EME | EMCOR GROUP INC | 3 | $2 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $2 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| ARKK | ARK INNOVATION ETF | 22 | $2 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SOUN | SOUNDHOUND AI INC-A | 115 | $2 | 0.0% | $12.32 | +7.7% | CLASS A COM | 836100107 |
| GEV | GE VERNOVA INC | 3 | $2 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 47 | $2 | 0.0% | $40.74 | +6.0% | CL B | 35671D857 |
| SCHH | SCHWAB US REIT ETF | 85 | $2 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| PCAR | PACCAR INC | 18 | $2 | 0.0% | $103.67 | -6.5% | COM | 693718108 |
| XT | ISHAR FTURE EXP TECH ETF-USD | 23 | $2 | 0.0% | $59.61 | — | FUTURE EXPONENTI | 46434V381 |
| KVUE | KENVUE INC | 100 | $2 | 0.0% | $18.19 | +10.3% | COM | 49177J102 |
| KOMP | SS SPDR S&P KENSHO NE COMP | 26 | $2 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| KR | KROGER CO | 24 | $2 | 0.0% | $62.26 | +10.9% | COM | 501044101 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 57 | $2 | 0.0% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 73 | $1 | 0.0% | $20.21 | — | SPONSORED ADS | 881624209 |
| HIG | HARTFORD INSURANCE GROUP INC | 11 | $1 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8 | $1 | 0.0% | $178.75 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2 | $1 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| PATH | UIPATH INC - CLASS A | 102 | $1 | 0.0% | $12.00 | -1.5% | CL A | 90364P105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 30 | $1 | 0.0% | $54.56 | -11.1% | CL B | 60871R209 |
| EXC | EXELON CORP | 29 | $1 | 0.0% | $34.74 | +24.8% | COM | 30161N101 |
| RKT | ROCKET COS INC-CLASS A | 64 | $1 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| HRL | HORMEL FOODS CORP | 50 | $1 | 0.0% | $31.65 | -13.7% | COM | 440452100 |
| AMAT | APPLIED MATERIALS INC | 6 | $1 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS | 6 | $1 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| RSG | REPUBLIC SERVICES INC | 5 | $1 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $1 | 0.0% | $75.80 | — | ULTRAPRO QQQ | 74347X831 |
| PHM | PULTEGROUP INC | 8 | $1 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYS INC | 3 | $1 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4 | $1 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 3 | $1 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| HOOD | ROBINHOOD MARKETS INC - A | 7 | $1 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| MET | METLIFE INC | 12 | $1 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| AMP | AMERIPRISE FINANCIAL INC | 2 | $1 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| SLVR | SPROTT SLVR MINER & PHY SLVR | 22 | $1 | 0.0% | $29.82 | — | SILVER MINERS | 85208P873 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3 | $1 | 0.0% | $233.26 | +42.3% | COM | V7780T103 |
| MCO | MOODY'S CORP | 2 | $1 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| VPU | VANGUARD UTILITIES ETF | 5 | $1 | 0.0% | $174.36 | — | UTILITIES ETF | 92204A876 |
| CAH | CARDINAL HEALTH INC | 6 | $1 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| HSY | HERSHEY CO/THE | 5 | $1 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| LW | LAMB WESTON HOLDINGS INC | 16 | $1 | 0.0% | $99.79 | -45.7% | COM | 513272104 |
| MCD | MCDONALD'S CORP | 3 | $1 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| ZS | ZSCALER INC | 3 | $1 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 15 | $1 | 0.0% | $59.60 | — | SPONSORED ADR | 03524A108 |
| LH | LABCORP HOLDINGS INC | 3 | $1 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| IBM | INTL BUSINESS MACHINES CORP | 3 | $1 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 37 | $1 | 0.0% | $35.52 | -29.0% | COM | 071813109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 16 | $1 | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 16 | $1 | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 8 | $1 | 0.0% | $90.72 | +3.1% | COM | 90353T100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 15 | $1 | 0.0% | $62.55 | -8.8% | COM | 25787G100 |
| WRB | WR BERKLEY CORP | 10 | $1 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| ILMN | ILLUMINA INC | 8 | $1 | 0.0% | $112.18 | -11.6% | COM | 452327109 |
| ITRI | ITRON INC | 6 | $1 | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| ACN | ACCENTURE PLC-CL A | 3 | $1 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC-SPON ADR | 17 | $1 | 0.0% | $42.63 | — | SPONSORED ADR | 37733W204 |
| FN | FABRINET | 2 | $1 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 67 | $1 | 0.0% | $10.48 | — | ADR | 05964H105 |
| AWK | AMERICAN WATER WORKS CO INC | 5 | $1 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| CSX | CSX CORP | 19 | $1 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| PSTG | PURE STORAGE INC - CLASS A | 8 | $1 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| PAAS | PAN AMERICAN SILVER CORP | 17 | $1 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| FISV | FISERV INC | 5 | $1 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| O | REALTY INCOME CORP | 10 | $1 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| VRT | VERTIV HOLDINGS CO-A | 4 | $1 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| DOW | DOW INC | 26 | $1 | 0.0% | $32.21 | -24.5% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 3 | $1 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| GLW | CORNING INC | 7 | $1 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $1 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| RGTI | RIGETTI COMPUTING INC | 19 | $1 | 0.0% | $12.45 | +40.8% | COMMON STOCK | 76655K103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2 | $1 | 0.0% | $279.50 | — | SPONSORED ADS | 874039100 |
| MAA | MID-AMERICA APARTMENT COMM | 4 | $1 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| AUR | AURORA INNOVATION INC | 100 | $1 | 0.0% | $6.10 | -3.9% | CLASS A COM | 051774107 |
| LRCX | LAM RESEARCH CORP | 4 | $1 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| WTFC | WINTRUST FINANCIAL CORP | 4 | $1 | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| MRVL | MARVELL TECHNOLOGY INC | 6 | $1 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 5 | $0 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $0 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5 | $0 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| PLD | PROLOGIS INC | 4 | $0 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| ZTS | ZOETIS INC | 3 | $0 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $0 | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| — | MIND MEDICINE MINDMED INC | 36 | $0 | 0.0% | $7.22 | — | COM NEW | 60255C885 |
| CDE | COEUR MINING INC | 22 | $0 | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $0 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| MLR | MILLER INDUSTRIES INC/TENN | 10 | $0 | 0.0% | $42.90 | -2.7% | COM NEW | 600551204 |
| TOST | TOAST INC-CLASS A | 11 | $0 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| NATR | NATURES SUNSHINE PRODS INC | 25 | $0 | 0.0% | $18.12 | -11.8% | COM | 639027101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13 | $0 | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| MIR | MIRION TECHNOLOGIES INC | 14 | $0 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7 | $0 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4 | $0 | 0.0% | $81.35 | -8.4% | COMMON STOCK | 36266G107 |
| TWLO | TWILIO INC - A | 3 | $0 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORP | 5 | $0 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| XRPI | XRP ETF | 17 | $0 | 0.0% | $14.94 | — | XRP ETF | 92864M780 |
| XV | SIMPLIFY TARGET 15 DISTR ETF | 11 | $0 | 0.0% | $26.64 | — | TARGET 15 DISTRI | 82889N350 |
| FCEL | FUELCELL ENERGY INC | 37 | $0 | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 11 | $0 | 0.0% | $26.27 | — | BARRIER INCOME | 82889N335 |
| VOD | VODAFONE GROUP PLC-SP ADR | 24 | $0 | 0.0% | $8.92 | — | SPONSORED ADR | 92857W308 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| ITRG | INTEGRA RESOURCES CORP | 92 | $0 | 0.0% | $0.86 | +134.8% | COM | 45826T509 |
| HL | HECLA MINING CO | 22 | $0 | 0.0% | $5.51 | +45.7% | COM | 422704106 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 11 | $0 | 0.0% | $17.18 | — | ROUNDHILL SPORTS | 53656F789 |
| — | 2X XRP ETF | 17 | $0 | 0.0% | $13.12 | — | 2X XRP ETF | 92864M772 |
| BROS | DUTCH BROS INC-CLASS A | 5 | $0 | 0.0% | $34.36 | +84.0% | CL A | 26701L100 |
| APTV | APTIV PLC | 3 | $0 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| BP | BP PLC-SPONS ADR | 7 | $0 | 0.0% | $34.43 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| GDX | VANECK GOLD MINERS ETF | 3 | $0 | 0.0% | $76.33 | — | GOLD MINERS ETF | 92189F106 |
| INTA | INTAPP INC | 5 | $0 | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $0 | 0.0% | $6.03 | — | SPONSORED ADS | 20451W101 |
| HLN | HALEON PLC-ADR | 20 | $0 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| SYPR | SYPRIS SOLUTIONS INC | 75 | $0 | 0.0% | $1.93 | +6.2% | COM | 871655106 |
| DELL | DELL TECHNOLOGIES -C | 1 | $0 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 3 | $0 | 0.0% | $33.33 | — | EMQQ THE EMERGIN | 301505889 |
| TDC | TERADATA CORP | 6 | $0 | 0.0% | $42.17 | -49.0% | COM | 88076W103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 7 | $0 | 0.0% | $12.14 | — | UNIT BEN INT | 714236106 |
| TECK | TECK RESOURCES LTD-CLS B | 2 | $0 | 0.0% | $40.15 | -9.5% | CL B | 878742204 |
| VYX | NCR VOYIX CORP | 6 | $0 | 0.0% | $14.40 | -8.5% | COM | 62886E108 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 4 | $0 | 0.0% | $15.00 | — | SPONSORED ADR | 980228308 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +135.6% | COM | 384747101 |