CIK: 0002002409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $309,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAVI | FLEXSHARES TR | 166,901 | $12,603 | 4.1% | $75.31 | — | FLEXSHARES ULTRA | 33939L886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 199,339 | $12,202 | 3.9% | $58.10 | — | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 131,203 | $12,035 | 3.9% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 17,868 | $9,857 | 3.2% | $368.60 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 54,986 | $8,687 | 2.8% | $120.34 | +4.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,892 | $8,583 | 2.8% | $532.53 | — | TR UNIT | 78462F103 |
| BTAL | AGF INVTS TR | 408,446 | $7,229 | 2.3% | $17.11 | — | US MARKET NETRL | 00110G408 |
| FNGG | DIREXION SHS ETF TR | 29,064 | $6,211 | 2.0% | $213.70 | — | DAILY NYSE FANG | 25460G161 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,600 | $6,028 | 1.9% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| MAGX | ROUNDHILL ETF TRUST | 140,450 | $6,010 | 1.9% | $42.79 | — | DAILY 2X LONG MA | 77926X700 |
| MTUM | ISHARES TR | 24,185 | $5,812 | 1.9% | $227.44 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 27,362 | $5,593 | 1.8% | $167.81 | +20.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,787 | $5,219 | 1.7% | $155.34 | +27.4% | COM | 023135106 |
| META | META PLATFORMS INC | 6,747 | $4,980 | 1.6% | $455.82 | +35.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,807 | $4,690 | 1.5% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 142,768 | $4,684 | 1.5% | $32.81 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 12,130 | $4,442 | 1.4% | $268.90 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 7,249 | $4,118 | 1.3% | $386.59 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 43,822 | $3,867 | 1.3% | $89.03 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 66,315 | $3,654 | 1.2% | $57.80 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 7,308 | $3,635 | 1.2% | $359.82 | +20.2% | COM | 594918104 |
| SGOV | ISHARES TR | 34,569 | $3,481 | 1.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| MAGS | LISTED FDS TR | 61,426 | $3,407 | 1.1% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| FNGS | BANK MONTREAL MEDIUM | 52,014 | $3,389 | 1.1% | $65.15 | — | NT LKD 38 | 06368B504 |
| ILF | ISHARES TR | 124,747 | $3,270 | 1.1% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| MOAT | VANECK ETF TRUST | 33,327 | $3,126 | 1.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FFLC | FIDELITY COVINGTON TRUST | 62,867 | $3,072 | 1.0% | $42.69 | — | FUNDAMENTAL LARG | 316092360 |
| SECT | NORTHERN LTS FD TR IV | 48,566 | $2,820 | 0.9% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 11,045 | $2,797 | 0.9% | $192.71 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,537 | $2,712 | 0.9% | $267.90 | +12.5% | COM | 88160R101 |
| IVW | ISHARES TR | 24,583 | $2,707 | 0.9% | $67.44 | — | S&P 500 GRWT ETF | 464287309 |
| BUYW | NORTHERN LTS FD TR IV | 182,831 | $2,567 | 0.8% | $14.04 | — | MAIN BUYWRITE | 66538H179 |
| IMTM | ISHARES TR | 55,657 | $2,543 | 0.8% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 28,860 | $2,426 | 0.8% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 100,426 | $2,219 | 0.7% | $22.10 | — | INTL EQTY ETF | 808524805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,881 | $2,187 | 0.7% | $24.68 | — | SMITH UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $2,125 | 0.7% | $401.66 | +26.4% | CL B NEW | 084670702 |
| UGA | UNITED STS GASOLINE FD LP | 32,675 | $1,968 | 0.6% | $60.22 | — | UNITS | 91201T102 |
| DBEF | DBX ETF TR | 44,005 | $1,925 | 0.6% | $42.48 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 19,370 | $1,922 | 0.6% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK ETF TRUST | 28,019 | $1,894 | 0.6% | $50.87 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 4,427 | $1,880 | 0.6% | $424.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 63,902 | $1,867 | 0.6% | $35.08 | — | US LCAP GR ETF | 808524300 |
| PSEC | PROSPECT CAP CORP | 586,123 | $1,864 | 0.6% | $3.69 | -18.1% | COM | 74348T102 |
| SMH | VANECK ETF TRUST | 6,649 | $1,854 | 0.6% | $214.53 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 77,555 | $1,848 | 0.6% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AUSF | GLOBAL X FDS | 41,145 | $1,839 | 0.6% | $41.08 | — | ADAPTIVE US | 37954Y574 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 98,902 | $1,819 | 0.6% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| NOBL | PROSHARES TR | 17,896 | $1,802 | 0.6% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 8,970 | $1,742 | 0.6% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 9,687 | $1,718 | 0.6% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| APLD | APPLIED DIGITAL CORP | 168,301 | $1,695 | 0.5% | $7.38 | 0.0% | COM NEW | 038169207 |
| URNM | SPROTT FDS TR | 32,959 | $1,580 | 0.5% | $47.92 | — | URANIUM MINERS E | 85208P303 |
| IWY | ISHARES TR | 6,385 | $1,574 | 0.5% | $216.88 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 1,165 | $1,560 | 0.5% | $65.46 | +72.7% | COM | 64110L106 |
| SPTS | SPDR SERIES TRUST | 50,261 | $1,472 | 0.5% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 14,985 | $1,465 | 0.5% | $94.76 | 0.0% | COM | 931142103 |
| COWG | PACER FDS TR | 40,391 | $1,418 | 0.5% | $35.11 | — | US LRG CP CASH | 69374H360 |
| SRLN | SSGA ACTIVE ETF TR | 33,542 | $1,395 | 0.5% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,073 | $1,379 | 0.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 4,486 | $1,367 | 0.4% | $273.57 | — | GOLD SHS | 78463V107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,100 | $1,360 | 0.4% | $55.30 | — | DIV RTN EM EQT | 46641Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 9,416 | $1,336 | 0.4% | $149.07 | -27.0% | COM | 007903107 |
| IAUM | ISHARES GOLD TR | 40,303 | $1,330 | 0.4% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| VO | VANGUARD INDEX FDS | 4,634 | $1,297 | 0.4% | $265.52 | — | MID CAP ETF | 922908629 |
| HUT | HUT 8 CORP | 65,876 | $1,225 | 0.4% | $14.92 | 0.0% | COM | 44812J104 |
| QYLD | GLOBAL X FDS | 72,721 | $1,216 | 0.4% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| CSHI | NEOS ETF TRUST | 24,179 | $1,202 | 0.4% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| BND | VANGUARD BD INDEX FDS | 15,971 | $1,176 | 0.4% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,602 | $1,164 | 0.4% | $140.68 | +16.1% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 564 | $1,127 | 0.4% | $1875.20 | 0.0% | COM | 570535104 |
| COPX | GLOBAL X FDS | 24,867 | $1,119 | 0.4% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| NNDM | NANO DIMENSION LTD | 688,501 | $1,115 | 0.4% | $1.62 | — | SPONSORD ADS NEW | 63008G203 |
| IVE | ISHARES TR | 5,592 | $1,093 | 0.4% | $195.43 | — | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,300 | $1,050 | 0.3% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 12,612 | $1,045 | 0.3% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,083 | $1,040 | 0.3% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| CEMB | ISHARES INC | 22,674 | $1,030 | 0.3% | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| IYW | ISHARES TR | 5,795 | $1,004 | 0.3% | $124.74 | — | U.S. TECH ETF | 464287721 |
| JNK | SPDR SERIES TRUST | 9,992 | $972 | 0.3% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 34,603 | $957 | 0.3% | $27.67 | — | US LCAP VA ETF | 808524409 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 40,965 | $957 | 0.3% | $21.31 | — | CONVERGENCE LNG | 89834G760 |
| COST | COSTCO WHSL CORP NEW | 951 | $942 | 0.3% | $587.50 | +68.6% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,161 | $919 | 0.3% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| SMCI | SUPER MICRO COMPUTER INC | 17,703 | $868 | 0.3% | $38.54 | 0.0% | COM NEW | 86800U302 |
| VB | VANGUARD INDEX FDS | 3,641 | $863 | 0.3% | $224.25 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 2,203 | $852 | 0.3% | $573.19 | -32.8% | COM | 00724F101 |
| FEPI | ETF OPPORTUNITIES TRUST | 18,461 | $840 | 0.3% | $45.52 | — | REX FANG & INNOV | 26923N744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,090 | $830 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| CEFS | EXCHANGE LISTED FDS TR | 35,112 | $781 | 0.3% | $22.24 | — | SABA INT RATE | 30151E806 |
| SPYI | NEOS ETF TRUST | 15,257 | $768 | 0.2% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| IDEV | ISHARES TR | 9,996 | $760 | 0.2% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,398 | $746 | 0.2% | $85.17 | — | PHYSCL PRECS MET | 003263100 |
| SILJ | AMPLIFY ETF TR | 49,186 | $728 | 0.2% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| VOE | VANGUARD INDEX FDS | 4,426 | $728 | 0.2% | $164.47 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 31,203 | $725 | 0.2% | $23.24 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,338 | $724 | 0.2% | $28.15 | — | COM | 293792107 |
| V | VISA INC | 2,033 | $722 | 0.2% | $276.18 | +25.6% | COM CL A | 92826C839 |
| VET | VERMILION ENERGY INC | 98,835 | $720 | 0.2% | $6.82 | 0.0% | COM | 923725105 |
| JPM | JPMORGAN CHASE & CO. | 2,477 | $718 | 0.2% | $173.61 | +45.5% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 5,489 | $705 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| URNJ | SPROTT FDS TR | 32,760 | $692 | 0.2% | $21.13 | — | JUNIOR URANIUM | 85208P808 |
| T | AT&T INC | 23,732 | $687 | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,867 | $685 | 0.2% | $348.54 | +2.1% | COM | 437076102 |
| SIVR | ABRDN SILVER ETF TRUST | 19,312 | $665 | 0.2% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| WFC | WELLS FARGO CO NEW | 8,267 | $662 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 849 | $662 | 0.2% | $575.40 | +34.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,136 | $659 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| BAR | GRANITESHARES GOLD TR | 20,115 | $657 | 0.2% | $19.44 | — | SHS BEN INT | 38748G101 |
| PM | PHILIP MORRIS INTL INC | 3,596 | $655 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,230 | $651 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| AVGO | BROADCOM INC | 2,350 | $648 | 0.2% | $204.45 | +5.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 12,275 | $643 | 0.2% | $46.95 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 996 | $618 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 4,645 | $609 | 0.2% | $125.29 | — | MEGA CAP VAL ETF | 921910840 |
| MSTR | MICROSTRATEGY INC | 1,448 | $585 | 0.2% | $262.79 | +38.6% | CL A NEW | 594972408 |
| BA | BOEING CO | 2,727 | $571 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,895 | $564 | 0.2% | $194.98 | — | SM CP VAL ETF | 922908611 |
| XYLD | GLOBAL X FDS | 14,228 | $554 | 0.2% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| QRMI | GLOBAL X FDS | 34,434 | $552 | 0.2% | $16.02 | — | NASDAQ 100 RIS | 37960A503 |
| VRSN | VERISIGN INC | 1,864 | $538 | 0.2% | $268.94 | 0.0% | COM | 92343E102 |
| JXN | JACKSON FINANCIAL INC | 6,000 | $533 | 0.2% | $50.66 | +56.1% | COM CL A | 46817M107 |
| SCHA | SCHWAB STRATEGIC TR | 20,854 | $528 | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| RING | ISHARES INC | 11,891 | $521 | 0.2% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| GRNY | TIDAL TRUST I | 22,200 | $503 | 0.2% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,859 | $496 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 7,528 | $493 | 0.2% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| IDV | ISHARES TR | 14,120 | $487 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $487 | 0.2% | $440.53 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,590 | $483 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MSTX | TIDAL TR II | 11,590 | $468 | 0.2% | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $463 | 0.1% | $412.84 | +38.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,744 | $461 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,860 | $459 | 0.1% | $23.11 | — | NAT GAS ETF | 33733E807 |
| XRMI | GLOBAL X FDS | 25,489 | $456 | 0.1% | $17.89 | — | S&P 500 RISK | 37960A206 |
| HYHG | PROSHARES TR | 6,915 | $448 | 0.1% | $64.32 | — | HGH YLD INT RATE | 74348A541 |
| SCHW | SCHWAB CHARLES CORP | 4,889 | $446 | 0.1% | $64.26 | +29.4% | COM | 808513105 |
| DGRO | ISHARES TR | 6,949 | $444 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 4,600 | $438 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,329 | $437 | 0.1% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| SSO | PROSHARES TR | 4,454 | $435 | 0.1% | $63.71 | — | PSHS ULT S&P 500 | 74347R107 |
| TUGN | LISTED FDS TR | 17,497 | $430 | 0.1% | $24.60 | — | STF TAC GW & INC | 53656F169 |
| MS | MORGAN STANLEY | 3,012 | $424 | 0.1% | $87.12 | +38.8% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,256 | $421 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 4,663 | $415 | 0.1% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 7,147 | $412 | 0.1% | $49.90 | +9.2% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,626 | $411 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 4,180 | $407 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,357 | $405 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 720 | $405 | 0.1% | $453.69 | +21.6% | CL A | 57636Q104 |
| FLRN | SPDR SERIES TRUST | 13,011 | $401 | 0.1% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| HL | HECLA MNG CO | 65,243 | $391 | 0.1% | $4.47 | +23.1% | COM | 422704106 |
| URA | GLOBAL X FDS | 9,747 | $378 | 0.1% | $27.10 | — | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 4,040 | $377 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,485 | $376 | 0.1% | $107.98 | — | WTR ETF | 33733B100 |
| SCHO | SCHWAB STRATEGIC TR | 15,356 | $374 | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 14,077 | $373 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 5,954 | $371 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 13,201 | $371 | 0.1% | $16.27 | +31.6% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 6,069 | $364 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 4,190 | $342 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,486 | $340 | 0.1% | $192.69 | +19.2% | COM | 94106L109 |
| CLOZ | SERIES PORTFOLIOS TR | 12,352 | $330 | 0.1% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $328 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| FLRT | PACER FDS TR | 6,863 | $327 | 0.1% | $47.60 | — | PAC ASSET FLTG | 69374H428 |
| RKLB | ROCKET LAB CORP | 9,038 | $323 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 4,616 | $320 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| IXUS | ISHARES TR | 4,003 | $309 | 0.1% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 1,110 | $307 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,038 | $306 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MGMT | UNIFIED SER TR | 7,684 | $303 | 0.1% | $37.92 | — | BALLAST SMLMD CP | 90470L550 |
| DJIA | GLOBAL X FDS | 13,844 | $300 | 0.1% | $21.68 | — | DOW 30 COVERED C | 37960A859 |
| F | FORD MTR CO | 27,557 | $299 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,157 | $298 | 0.1% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| LONZ | PIMCO ETF TR | 5,824 | $297 | 0.1% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| TFLO | ISHARES TR | 5,742 | $291 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 562 | $286 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| PFRL | PGIM ETF TR | 5,684 | $285 | 0.1% | $50.16 | — | FLOATING RT INC | 69344A883 |
| FCX | FREEPORT-MCMORAN INC | 6,521 | $283 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| WTPI | WISDOMTREE TR | 8,818 | $283 | 0.1% | $32.04 | — | EQUITY PREMIUM | 97717X560 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,347 | $282 | 0.1% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| PFFA | ETFIS SER TR I | 13,431 | $280 | 0.1% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| VTV | VANGUARD INDEX FDS | 1,576 | $278 | 0.1% | $176.70 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,406 | $268 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SEIX | VIRTUS ETF TR II | 11,321 | $267 | 0.1% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| SPYV | SPDR SERIES TRUST | 5,000 | $262 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| HYGV | FLEXSHARES TR | 6,368 | $261 | 0.1% | $41.03 | — | HIG YLD VL ETF | 33939L662 |
| GVI | ISHARES TR | 2,379 | $254 | 0.1% | $106.80 | — | INTRM GOV CR ETF | 464288612 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,849 | $253 | 0.1% | $10.01 | 0.0% | COM | 21874A106 |
| CRM | SALESFORCE INC | 908 | $248 | 0.1% | $223.60 | +19.0% | COM | 79466L302 |
| CPS | COOPER STD HLDGS INC | 11,498 | $247 | 0.1% | $19.26 | 0.0% | COM | 21676P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 484 | $247 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 1,179 | $245 | 0.1% | $151.91 | +14.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075 | $244 | 0.1% | $226.56 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 3,899 | $241 | 0.1% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,127 | $235 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 2,502 | $235 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| NVDL | GRANITESHARES ETF TR | 3,275 | $231 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,670 | $226 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| DYLG | GLOBAL X FDS | 8,634 | $226 | 0.1% | $26.19 | — | GLOBAL X DOW 30 | 37960A511 |
| SCHX | SCHWAB STRATEGIC TR | 9,206 | $225 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VEMY | VIRTUS ETF TR II | 8,156 | $220 | 0.1% | $26.95 | — | STONE HARBOR EMG | 92790A801 |
| MAGN | MAGNERA CORP | 18,166 | $219 | 0.1% | $13.76 | 0.0% | COM SHS | 55939A107 |
| CB | CHUBB LIMITED | 737 | $214 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,883 | $212 | 0.1% | $13.25 | 0.0% | COM NEW | 642045108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 529 | $210 | 0.1% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| SCHH | SCHWAB STRATEGIC TR | 9,896 | $209 | 0.1% | $21.16 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,214 | $208 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| RIET | ETF SER SOLUTIONS | 20,423 | $194 | 0.1% | $9.49 | — | HOYA CAPT HI DIV | 26922B840 |
| — | ADVENT CONV & INCOME FD | 15,162 | $184 | 0.1% | $12.11 | — | COM | 00764C109 |
| — | EATON VANCE SR INCOME TR | 27,674 | $157 | 0.1% | $5.69 | — | SH BEN INT | 27826S103 |
| — | ALLSPRING UTILITIES AND HIGH | 13,307 | $154 | 0.0% | $11.55 | — | WF UTILITIES INC | 94987E109 |
| SSSS | SURO CAPITAL CORP | 18,720 | $154 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |
| — | WESTERN ASSET HIGH INCOM FD | 33,638 | $144 | 0.0% | $4.29 | — | COM | 95766J102 |
| — | WESTERN ASSET GBL HIGH INC F | 20,179 | $132 | 0.0% | $6.54 | — | COM | 95766B109 |
| — | VIRTUS TOTAL RETURN FD INC | 21,018 | $131 | 0.0% | $6.23 | — | COM | 92835W107 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,495 | $126 | 0.0% | $6.74 | 0.0% | COM | 514766104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27,393 | $124 | 0.0% | $4.03 | 0.0% | COM SHS | 60739N101 |
| ACIC | AMERICAN COASTAL INS CORP | 10,819 | $120 | 0.0% | $10.36 | 0.0% | COM | 910710102 |
| — | FIRST TR SR FLTG RATE INCOME | 11,230 | $114 | 0.0% | $10.16 | — | COM | 33733U108 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,445 | $103 | 0.0% | $5.90 | — | COM | 003057106 |
| — | HIGH INCOME SECS FD | 15,862 | $101 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| — | GABELLI EQUITY TR INC | 17,154 | $100 | 0.0% | $5.82 | — | COM | 362397101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,940 | $76 | 0.0% | $5.43 | — | SH BEN INT | 18914E106 |
| — | GABELLI CONV & INC SECS FD I | 13,700 | $52 | 0.0% | $3.83 | — | COM | 36240B109 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,575 | $37 | 0.0% | $2.96 | — | COM | 224916106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,437 | $23 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,000 | $13 | 0.0% | $2.31 | 0.0% | COM | 87975F104 |