Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $8.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 3,152,557 | $101M | 1.3% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IDEF | BLACKROCK ETF TRUST | 1,771,126 | $57.95M | 0.7% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 282,198 | $18.38M | 0.2% | $65.12 | — | S&P MDCP VLU MNT | 46137V456 |
| ISCG | ISHARES TR | 259,715 | $14.23M | 0.2% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| LMUB | ISHARES TR | 257,739 | $12.87M | 0.2% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| STRV | EA SERIES TRUST | 165,680 | $6.954M | 0.1% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,580 | $6.881M | 0.1% | $484.39 | — | PUT | 78462F103 |
| XTL | SPDR SERIES TRUST | 33,134 | $6.231M | 0.1% | $188.06 | — | STATE STREET SPD | 78464A540 |
| STXK | EA SERIES TRUST | 169,552 | $5.656M | 0.1% | $33.36 | — | STRIVE SML CAP | 02072L573 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 141,880 | $5.174M | 0.1% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $4.975M | 0.1% | $66.40 | -24.6% | CALL | 70450Y103 |
| BBBI | BONDBLOXX ETF TRUST | 58,640 | $3.016M | 0.0% | $51.43 | — | BBB RATED 5 10 Y | 09789C747 |
| WEAT | TEUCRIUM COMMODITY TR | 121,954 | $2.874M | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| NORW | GLOBAL X FDS | 69,945 | $2.673M | 0.0% | $38.21 | — | MSCI NORWAY ETF | 37950E101 |
| AMLP | ALPS ETF TR | 46,728 | $2.46M | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| CORN | TEUCRIUM COMMODITY TR | 132,882 | $2.445M | 0.0% | $18.40 | — | CORN FD SHS | 88166A102 |
| SCCO | SOUTHERN COPPER CORP | 14,148 | $2.434M | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 56,275 | $2.384M | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| XOP | SPDR SERIES TRUST | 13,075 | $2.377M | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| EQRR | PROSHARES TR | 33,688 | $2.342M | 0.0% | $69.52 | — | EQTS FOR RISIN | 74347B391 |
| OIH | VANECK ETF TRUST | 5,771 | $2.333M | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| INFQ | INFLEQTION INC | 230,012 | $2.256M | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| BLCR | BLACKROCK ETF TRUST | 51,653 | $2.121M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| QDPL | PACER FDS TR | 44,780 | $1.797M | 0.0% | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,311 | $1.792M | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| CAPR | CAPRICOR THERAPEUTICS INC | 54,004 | $1.642M | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| ERO | ERO COPPER CORP | 55,212 | $1.473M | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| AGQ | PROSHARES TR II | 11,817 | $1.412M | 0.0% | $119.51 | — | ULTRA SILVER NEW | 74347W353 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 79,260 | $1.412M | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 72,765 | $1.22M | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| AA | ALCOA CORP | 17,166 | $1.139M | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| SDVD | FIRST TR EXCH TRADED FD III | 48,592 | $1.054M | 0.0% | $21.70 | — | FT VEST SMID | 33738D820 |
| DBMF | LITMAN GREGORY FDS TR | 34,433 | $1.038M | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| FIVE | FIVE BELOW INC | 3,878 | $886K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| XLB | SELECT SECTOR SPDR TR | 17,110 | $855K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| DK | DELEK US HLDGS INC NEW | 18,267 | $823K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,340 | $816K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| GEL | GENESIS ENERGY L P | 44,854 | $800K | 0.0% | $17.83 | — | UNIT LTD PARTN | 371927104 |
| COM | DIREXION SHARES ETF TRUST | 23,501 | $789K | 0.0% | $33.57 | — | AUSPCE CMD STG | 25460E307 |
| IYR | ISHARES TR | 8,251 | $780K | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| OILK | PROSHARES TR | 13,332 | $721K | 0.0% | $54.10 | — | K-1 FREE CRD OIL | 74347G804 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,935 | $633K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| SIDU | SIDUS SPACE INC | 269,750 | $626K | 0.0% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| EXPE | EXPEDIA GROUP INC | 2,656 | $613K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| IBDR | ISHARES TR | 24,947 | $605K | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,977 | $535K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| DAR | DARLING INGREDIENTS INC | 8,610 | $533K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| BE | BLOOM ENERGY CORP | 3,924 | $532K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| PBR | PETROLEO BRASILEIRO S A | 24,562 | $510K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| NUGT | DIREXION SHARES ETF TRUST | 2,705 | $509K | 0.0% | $188.24 | — | DAILY GOLD MINER | 25460G781 |
| PURR | HYPERLIQUID STRATEGIES INC | 98,000 | $499K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,886 | $494K | 0.0% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| IR | INGERSOLL RAND INC | 5,939 | $476K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| SPXL | DIREXION SHARES ETF TRUST | 2,517 | $465K | 0.0% | $184.89 | — | DAILY S&P 500 BU | 25459W862 |
| CPB | THE CAMPBELLS COMPANY | 20,328 | $453K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| IDEV | ISHARES TR | 5,221 | $436K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| BMNU | ETF OPPORTUNITIES TRUST | 243,000 | $429K | 0.0% | $1.76 | — | T-REX 2X LONG BM | 26923Q564 |
| TER | TERADYNE INC | 1,372 | $407K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| HPQ | HP INC | 21,041 | $404K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 2,563 | $403K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| NTAP | NETAPP INC | 3,931 | $402K | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| FEBU | AIM ETF PRODUCTS TRUST | 14,811 | $399K | 0.0% | $26.97 | — | ALLIANZIM US EQ | 00888H497 |
| LWLG | LIGHTWAVE LOGIC INC | 56,626 | $398K | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| SIXG | ETF SER SOLUTIONS | 5,787 | $395K | 0.0% | $68.17 | — | DEFIANCE CONNECT | 26922A289 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 133,300 | $392K | 0.0% | $4.78 | 0.0% | CALL | 004468500 |
| ILCV | ISHARES TR | 4,164 | $388K | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| SCEC | CAPITOL SER TR | 15,381 | $386K | 0.0% | $25.09 | — | STERLING CAP ENH | 14064D444 |
| CLX | CLOROX CO DEL | 3,671 | $380K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| IBHH | ISHARES TR | 15,572 | $365K | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| KODK | EASTMAN KODAK CO | 39,595 | $358K | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| VFVA | VANGUARD WELLINGTON FD | 2,653 | $357K | 0.0% | $134.63 | — | US VALUE FACTR | 921935805 |
| BJAN | INNOVATOR ETFS TRUST | 6,672 | $356K | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| EWZ | ISHARES INC | 9,033 | $347K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $347K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| DIVY | TIDAL TRUST I | 12,139 | $334K | 0.0% | $27.49 | — | SOUND EQUITY DIV | 886364793 |
| SWK | STANLEY BLACK & DECKER INC | 4,690 | $333K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| IJAN | INNOVATOR ETFS TRUST | 9,044 | $328K | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,956 | $326K | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| NNE | NANO NUCLEAR ENERGY INC | 15,738 | $322K | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| PUSH | PGIM ETF TR | 6,390 | $322K | 0.0% | $50.34 | — | ULTRA SHORT MUNI | 69344A768 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,796 | $321K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| TXT | TEXTRON INC | 3,497 | $306K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,036 | $303K | 0.0% | $33.48 | — | ALLIANZIM US EQU | 00888H786 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,559 | $300K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,845 | $299K | 0.0% | $33.78 | — | ALLIANZIM US EQT | 00888H877 |
| — | PIMCO DYNAMIC INCOME FD | 17,156 | $294K | 0.0% | $17.11 | — | SHS | 72201Y101 |
| MSTX | TIDAL TRUST II | 15,000 | $293K | 0.0% | $19.55 | — | DEFIANCE DAILY T | 88636W221 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,028 | $293K | 0.0% | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| TBF | PROSHARES TR | 11,982 | $290K | 0.0% | $24.23 | — | SHRT 20+YR TRE | 74347X849 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,746 | $289K | 0.0% | $165.72 | — | AEROSPACE DEFN | 46137V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,068 | $288K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AZN | ASTRAZENECA PLC | 1,442 | $284K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,519 | $282K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| CBRE | CBRE GROUP INC | 2,044 | $277K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| FNDX | SCHWAB STRATEGIC TR | 9,908 | $276K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 577 | $274K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| DDFM | INNOVATOR ETFS TRUST | 14,134 | $265K | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,849 | $262K | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| XT | ISHARES TR | 3,775 | $257K | 0.0% | $68.14 | — | FUTURE EXPONENTI | 46434V381 |
| RF | REGIONS FINANCIAL CORP NEW | 9,725 | $254K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| FPS | FORGENT POWER SOLUTIONS INC | 8,622 | $252K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| IGIB | ISHARES TR | 4,737 | $252K | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| IBTG | ISHARES TR | 10,853 | $249K | 0.0% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,959 | $247K | 0.0% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| ALLW | SSGA ACTIVE TR | 8,526 | $246K | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| EVRG | EVERGY INC | 2,962 | $243K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| EALT | INNOVATOR ETFS TRUST | 7,183 | $241K | 0.0% | $33.59 | — | INNOVATOR US EQ | 45783Y475 |
| EOG | EOG RES INC | 1,666 | $241K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| TCHP | T ROWE PRICE ETF INC | 5,441 | $240K | 0.0% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| CAG | CONAGRA BRANDS INC | 15,253 | $240K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 11,131 | $240K | 0.0% | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| PSTG | EVERPURE INC | 4,033 | $238K | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| FAST | FASTENAL CO | 5,121 | $238K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| QFLR | INNOVATOR ETFS TRUST | 7,134 | $238K | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| FIDU | FIDELITY COVINGTON TRUST | 2,735 | $237K | 0.0% | $86.52 | — | MSCI INDL INDX | 316092709 |
| SLVR | SPROTT FDS TR | 3,981 | $236K | 0.0% | $59.18 | — | SILVER MINERS | 85208P873 |
| DFIV | DIMENSIONAL ETF TRUST | 4,459 | $235K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| IBDU | ISHARES TR | 10,069 | $234K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| ZJAN | INNOVATOR ETFS TRUST | 8,570 | $234K | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| HWM | HOWMET AEROSPACE INC | 1,013 | $233K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| BF/B | BROWN FORMAN CORP | 8,797 | $233K | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,444 | $232K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,633 | $231K | 0.0% | $41.06 | — | FT VEST U.S EQT | 33740F441 |
| B | BARRICK MNG CORP | 5,623 | $229K | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| VNLA | JANUS DETROIT STR TR | 4,659 | $228K | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,303 | $227K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| SPMB | SPDR SERIES TRUST | 10,117 | $227K | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $226K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| RY | ROYAL BK CDA | 1,397 | $226K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| IJK | ISHARES TR | 2,236 | $225K | 0.0% | $100.60 | — | S&P MC 400GR ETF | 464287606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,098 | $224K | 0.0% | $203.86 | — | 500 VAL IDX FD | 921932703 |
| ARM | ARM HOLDINGS PLC | 1,478 | $224K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| LEU | CENTRUS ENERGY CORP | 1,284 | $223K | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,273 | $222K | 0.0% | $67.93 | — | US MOMENTUM | 46641Q779 |
| Q | QNITY ELECTRONICS INC | 1,923 | $222K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| BDEC | INNOVATOR ETFS TRUST | 4,617 | $222K | 0.0% | $48.00 | — | US EQTY BUF DEC | 45782C557 |
| SLB | SLB LIMITED | 4,292 | $221K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| XONE | BONDBLOXX ETF TRUST | 4,451 | $220K | 0.0% | $49.52 | — | BLOOMBERG ONE YR | 09789C861 |
| PAAS | PAN AMERN SILVER CORP | 3,999 | $218K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,464 | $216K | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,821 | $214K | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| BUFF | INNOVATOR ETFS TRUST | 4,324 | $214K | 0.0% | $49.41 | — | LADERD ALCTN PWR | 45783Y814 |
| STAG | STAG INDUSTRIAL INC | 5,909 | $213K | 0.0% | $36.06 | — | COM | 85254J102 |
| IJJ | ISHARES TR | 1,598 | $212K | 0.0% | $132.48 | — | S&P MC 400VL ETF | 464287705 |
| ALLE | ALLEGION PLC | 1,444 | $210K | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| BFEB | INNOVATOR ETFS TRUST | 4,369 | $208K | 0.0% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,192 | $208K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,331 | $206K | 0.0% | $38.71 | — | FT VEST US EQT | 33740U653 |
| BMAR | INNOVATOR ETFS TRUST | 3,931 | $206K | 0.0% | $52.49 | — | US EQTY BUFR MAR | 45782C391 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,184 | $206K | 0.0% | $33.28 | — | ALLIANZIM US EQT | 00888H844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,513 | $204K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| FE | FIRSTENERGY CORP | 4,028 | $204K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| QGRW | WISDOMTREE TR | 3,804 | $203K | 0.0% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| TWLO | TWILIO INC | 1,605 | $202K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| AVT | AVNET INC | 3,264 | $201K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| — | REAVES UTIL INCOME FD | 5,120 | $201K | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| APG | API GROUP CORP | 4,960 | $201K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 877 | $201K | 0.0% | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| EUFN | ISHARES TR | 5,761 | $201K | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| PINE | ALPINE INCOME PPTY TR INC | 10,620 | $191K | 0.0% | $18.00 | — | COM | 02083X103 |
| PATH | UIPATH INC | 15,178 | $168K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| XRPR | ETF OPPORTUNITIES TRUST | 14,021 | $155K | 0.0% | $11.03 | — | REX OSPREY XRP | 26923N231 |
| RCAT | RED CAT HLDGS INC | 11,636 | $152K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| TSSI | TSS INC DEL | 10,000 | $130K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,962 | $128K | 0.0% | $11.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 17,505 | $120K | 0.0% | $8.94 | 0.0% | COM | 78163D100 |
| NTSK | NETSKOPE INC | 11,568 | $98,212 | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| COTY | COTY INC | 38,496 | $77,377 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| LAC | LITHIUM AMERS CORP NEW | 15,734 | $62,149 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 11,702 | $34,404 | 0.0% | $4.78 | 0.0% | COM | 004468500 |
| ALT | ALTIMMUNE INC | 11,052 | $34,040 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| DNN | DENISON MINES CORP | 4,311 | $15,218 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,629 (+181.5%) | $149M (+168.5%) | 1.9% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,634,267 (+328.1%) | $37.44M (+326.0%) | 0.5% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| VRT | VERTIV HOLDINGS CO | 266,048 (+6.2%) | $66.67M (+64.3%) | 0.8% | $106.88 | +87.0% | COM CL A | 92537N108 |
| IVE | ISHARES TR | 1,111,650 (+11.0%) | $235M (+10.5%) | 2.9% | $191.99 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 3,776,645 (+12.3%) | $174M (+11.5%) | 2.2% | $46.58 | — | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 1,959,652 (+8.5%) | $146M (+13.0%) | 1.8% | $59.38 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SERIES TRUST | 1,083,618 (+18.8%) | $99.3M (+19.1%) | 1.2% | $91.73 | — | STATE STREET SPD | 78468R663 |
| EFG | ISHARES TR | 235,080 (+135.6%) | $26.18M (+130.3%) | 0.3% | $105.95 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 152,217 (+662.7%) | $16.82M (+726.2%) | 0.2% | $108.75 | — | US SML CP VALU | 025072877 |
| SOXX | ISHARES TR | 416,193 (+2.5%) | $137M (+11.8%) | 1.7% | $277.85 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 197,399 (+53.0%) | $38.08M (+61.0%) | 0.5% | $147.37 | +33.4% | COM | 75513E101 |
| DCRE | DOUBLELINE ETF TRUST | 785,389 (+50.6%) | $40.81M (+50.8%) | 0.5% | $51.94 | — | COMMERCIAL REAL | 25861R303 |
| HOOD | ROBINHOOD MKTS INC | 645,966 (+28.6%) | $44.77M (-21.2%) | 0.6% | $70.01 | +36.8% | COM CL A | 770700102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 122,934 (+649.0%) | $13.62M (+743.9%) | 0.2% | $109.08 | — | RBA INDL ETF | 33738R704 |
| DBND | DOUBLELINE ETF TRUST | 967,316 (+38.0%) | $44.31M (+36.4%) | 0.5% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| XOM | EXXON MOBIL CORP | 197,174 (+7.3%) | $33.45M (+51.2%) | 0.4% | $103.60 | +33.9% | COM | 30231G102 |
| AESR | TWO RDS SHARED TR | 5,381,458 (+15.1%) | $90.03M (+13.5%) | 1.1% | $14.49 | — | ANFIELD US EQU | 90214Q733 |
| LNG | CHENIERE ENERGY INC | 100,380 (+9.5%) | $28.48M (+59.8%) | 0.4% | $185.23 | +13.3% | COM NEW | 16411R208 |
| IEF | ISHARES TR | 171,593 (+178.3%) | $16.38M (+176.2%) | 0.2% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 240,314 (+17.0%) | $88.96M (-10.4%) | 1.1% | $377.39 | +15.2% | COM | 594918104 |
| ASML | ASML HLDG NV | 36,247 (+2.7%) | $47.88M (+26.8%) | 0.6% | $832.55 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 231,349 (+733.2%) | $11.42M (+651.1%) | 0.1% | $48.24 | — | STATE STREET FIN | 81369Y605 |
| STXD | EA SERIES TRUST | 275,992 (+1367.0%) | $9.797M (+1305.3%) | 0.1% | $35.60 | — | STRIVE 1000 DIV | 02072L581 |
| XLE | SELECT SECTOR SPDR TR | 300,054 (+42.8%) | $18.38M (+95.7%) | 0.2% | $54.90 | — | STATE STREET ENE | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 496,290 (+115.3%) | $16.76M (+112.2%) | 0.2% | $31.46 | — | FT VEST LADDERED | 33740F755 |
| DMX | DOUBLELINE ETF TRUST | 426,790 (+70.8%) | $21.37M (+69.3%) | 0.3% | $50.27 | — | MULTI SECTOR INC | 25861R709 |
| STOT | SSGA ACTIVE TR | 740,512 (+33.0%) | $34.9M (+32.6%) | 0.4% | $47.26 | — | STATE STREET DOU | 78470P200 |
| BAI | BLACKROCK ETF TRUST | 2,427,719 (+13.0%) | $79.99M (+11.8%) | 1.0% | $31.92 | — | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 597,656 (+11.5%) | $115M (+7.7%) | 1.4% | $156.92 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 103,862 (+164.7%) | $13.8M (+144.4%) | 0.2% | $147.97 | — | STATE STREET TEC | 81369Y803 |
| URA | GLOBAL X FDS | 243,004 (+182.9%) | $11.77M (+220.6%) | 0.1% | $46.29 | — | GLOBAL X URANIUM | 37954Y871 |
| DCMT | DOUBLELINE ETF TRUST | 798,491 (+10.6%) | $26.61M (+41.3%) | 0.3% | $26.62 | — | COMMODITY STRATE | 25861R501 |
| SGOV | ISHARES TR | 161,601 (+80.0%) | $16.27M (+80.5%) | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARKW | ARK ETF TR | 599,691 (+11.6%) | $72.33M (-8.9%) | 0.9% | $129.12 | — | NEXT GNRTN INTER | 00214Q401 |
| IVW | ISHARES TR | 2,276,795 (+12.0%) | $258M (+2.8%) | 3.2% | $91.26 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 304,223 (+18.3%) | $29.36M (+31.0%) | 0.4% | $81.57 | +9.8% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 199,595 (+21.0%) | $32.28M (+26.2%) | 0.4% | $149.38 | — | STATE STREET IND | 81369Y704 |
| WMB | WILLIAMS COS INC | 348,469 (+11.6%) | $25.36M (+35.1%) | 0.3% | $46.50 | +42.7% | COM | 969457100 |
| DXJ | WISDOMTREE TR | 156,067 (+23.5%) | $24.75M (+35.9%) | 0.3% | $109.78 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 436,658 (+13.9%) | $21.92M (+40.4%) | 0.3% | $38.27 | +14.5% | COM | 92343V104 |
| ICF | ISHARES TR | 700,801 (+11.9%) | $43.37M (+16.0%) | 0.5% | $59.44 | — | SELECT US REIT | 464287564 |
| BALT | INNOVATOR ETFS TRUST | 1,399,847 (+14.1%) | $46.85M (+14.0%) | 0.6% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| MTUM | ISHARES TR | 440,369 (+10.0%) | $106M (+5.4%) | 1.3% | $217.87 | — | MSCI USA MMENTM | 46432F396 |
| AEMS | TWO RDS SHARED TR | 12,459,908 (+8.0%) | $125M (+4.4%) | 1.5% | $10.34 | — | ANFIELD ENHANCED | 90214Q485 |
| IHE | ISHARES TR | 689,274 (+7.3%) | $59.75M (+9.6%) | 0.7% | $84.96 | — | U.S. PHARMA ETF | 464288836 |
| VALE | VALE S A | 1,361,607 (+7.7%) | $21.66M (+31.5%) | 0.3% | $13.24 | — | SPONSORED ADS | 91912E105 |
| BILS | SPDR SERIES TRUST | 63,212 (+414.0%) | $6.286M (+415.2%) | 0.1% | $99.46 | — | STATE STREET SPD | 78468R523 |
| T | AT&T INC | 685,471 (+14.9%) | $19.87M (+34.1%) | 0.2% | $21.21 | +21.4% | COM | 00206R102 |
| FIG | FIGMA INC | 597,187 (+27.6%) | $12.62M (-27.8%) | 0.2% | $41.56 | -31.7% | CLASS A COM STK | 316841105 |
| MBB | ISHARES TR | 500,518 (+11.4%) | $47.52M (+11.0%) | 0.6% | $93.98 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 111,987 (+16.4%) | $20.9M (-18.0%) | 0.3% | $260.84 | -17.3% | COM | 79466L302 |
| IAGG | ISHARES TR | 737,294 (+14.0%) | $36.89M (+14.0%) | 0.5% | $50.89 | — | CORE INTL AGGR | 46435G672 |
| DCOR | DIMENSIONAL ETF TRUST | 594,014 (+14.3%) | $42.82M (+11.8%) | 0.5% | $72.93 | — | US CORE EQUITY 1 | 25434V625 |
| LLY | ELI LILLY & CO | 59,340 (+7.9%) | $54.58M (-7.7%) | 0.7% | $726.02 | +44.2% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 448,021 (+21.0%) | $26.68M (+20.2%) | 0.3% | $59.88 | — | INTER TERM TREAS | 92206C706 |
| ADFI | TWO RDS SHARED TR | 5,327,856 (+12.1%) | $45.23M (+10.9%) | 0.6% | $8.64 | — | ANFIELD DYNAMIC | 90214Q725 |
| VLO | VALERO ENERGY CORP | 46,642 (+7.5%) | $11.52M (+63.1%) | 0.1% | $123.57 | +53.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 617,615 (+9.8%) | $70.04M (+6.7%) | 0.9% | $69.34 | +67.6% | COM NEW | 172967424 |
| QBTS | D-WAVE QUANTUM INC | 556,115 (+18.1%) | $8.025M (-34.9%) | 0.1% | $12.08 | +95.8% | COM | 26740W109 |
| SHV | ISHARES TR | 393,978 (+10.5%) | $43.49M (+10.7%) | 0.5% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| MO | ALTRIA GROUP INC | 407,749 (+3.4%) | $26.91M (+18.3%) | 0.3% | $48.73 | +29.3% | COM | 02209S103 |
| CAPE | DOUBLELINE ETF TRUST | 732,383 (+28.1%) | $22.6M (+22.6%) | 0.3% | $30.88 | — | SHILLER CAPE U S | 25861R204 |
| DFVE | DOUBLELINE ETF TRUST | 563,622 (+26.1%) | $18.3M (+28.3%) | 0.2% | $30.59 | — | FORTUNE 500 EQUA | 25861R600 |
| ABBV | ABBVIE INC | 65,279 (+46.6%) | $14.2M (+39.5%) | 0.2% | $197.84 | +12.5% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 58,893 (+8.4%) | $12.18M (+47.1%) | 0.2% | $142.49 | +20.6% | COM | 166764100 |
| BHP | BHP BILLITON LIMITED | 225,619 (+8.8%) | $16.41M (+31.1%) | 0.2% | $61.37 | — | SPONSORED ADS | 088606108 |
| GDXJ | VANECK ETF TRUST | 58,079 (+103.4%) | $6.972M (+114.6%) | 0.1% | $109.71 | — | JUNIOR GOLD MINE | 92189F791 |
| META | META PLATFORMS INC | 74,594 (+6.2%) | $42.68M (-7.9%) | 0.5% | $423.18 | +54.9% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 115,084 (+229.3%) | $5.25M (+226.3%) | 0.1% | $45.67 | — | TOTAL BD ETF | 316188309 |
| SGOL | ETFS GOLD TR | 82,580 (+882.9%) | $3.685M (+967.6%) | 0.0% | $42.63 | — | PHYSCL GOLD SHS | 00326A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 319,243 (+15.8%) | $26.42M (+14.4%) | 0.3% | $83.19 | — | INT-TERM CORP | 92206C870 |
| THRO | BLACKROCK ETF TRUST | 1,851,404 (+11.9%) | $67.06M (+5.1%) | 0.8% | $35.63 | — | ISHARES US THEMA | 09290C806 |
| DFIC | DIMENSIONAL ETF TRUST | 686,966 (+12.0%) | $24.41M (+15.5%) | 0.3% | $33.45 | — | INTL CORE EQUITY | 25434V799 |
| EMTL | SSGA ACTIVE TR | 284,896 (+38.6%) | $12.13M (+36.2%) | 0.2% | $43.07 | — | STATE STREET DOU | 78470P309 |
| IWM | ISHARES TR | 39,684 (+46.1%) | $9.842M (+47.2%) | 0.1% | $234.15 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 166,792 (+12.8%) | $16.21M (+24.1%) | 0.2% | $76.22 | +17.4% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 109,240 (+10.6%) | $15.22M (+25.6%) | 0.2% | $90.60 | +52.7% | COM | 375558103 |
| FCX | FREEPORT MCMORAN INC | 79,679 (+152.5%) | $4.684M (+192.3%) | 0.1% | $53.86 | +13.5% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 841,973 (+9.2%) | $147M (+2.1%) | 1.8% | $121.77 | +53.3% | COM | 67066G104 |
| IWO | ISHARES TR | 10,425 (+972.5%) | $3.272M (+941.7%) | 0.0% | $311.19 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 335,257 (+25.0%) | $49.32M (-5.6%) | 0.6% | $158.57 | +7.0% | COM | 68389X105 |
| VDE | VANGUARD WORLD FD | 48,495 (+12.1%) | $8.392M (+54.1%) | 0.1% | $123.24 | — | ENERGY ETF | 92204A306 |
| URNM | SPROTT FDS TR | 66,425 (+191.8%) | $4.195M (+235.7%) | 0.1% | $60.32 | — | URANIUM MINERS E | 85208P303 |
| IBND | SPDR SERIES TRUST | 101,134 (+1070.7%) | $3.143M (+1033.1%) | 0.0% | $31.21 | — | BLOOMBERG INTL | 78464A151 |
| V | VISA INC | 88,539 (+4.9%) | $26.76M (-9.6%) | 0.3% | $271.90 | +21.1% | COM CL A | 92826C839 |
| DMBS | DOUBLELINE ETF TRUST | 637,231 (+10.5%) | $31.47M (+9.9%) | 0.4% | $49.57 | — | MORTGAGE ETF | 25861R402 |
| WMT | WALMART INC | 114,917 (+11.7%) | $14.28M (+24.6%) | 0.2% | $83.82 | +45.6% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 20,207 (+392.4%) | $3.317M (+542.0%) | 0.0% | $118.90 | +0.1% | CL C | 24703L202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,405 (+199.4%) | $4.209M (+198.6%) | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| AVDE | AMERICAN CENTY ETF TR | 489,854 (+3.8%) | $41.56M (+7.0%) | 0.5% | $63.30 | — | INTL EQT ETF | 025072703 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 214,443 (+17.3%) | $17.36M (+18.2%) | 0.2% | $73.69 | +10.7% | COM | 744573106 |
| SPHY | SPDR SERIES TRUST | 376,999 (+45.2%) | $8.792M (+43.1%) | 0.1% | $23.67 | — | STATE STREET SPD | 78468R606 |
| LRCX | LAM RESEARCH CORP | 56,612 (+2.2%) | $12.1M (+27.6%) | 0.1% | $95.67 | +136.2% | COM NEW | 512807306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 399,315 (+12.4%) | $27.27M (+10.5%) | 0.3% | $56.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 286,371 (+21.0%) | $13.07M (+24.4%) | 0.2% | $39.42 | — | STATE STREET SPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 66,921 (+8.7%) | $56.61M (+4.7%) | 0.7% | $634.76 | +46.9% | COM | 38141G104 |
| VCRB | VANGUARD MALVERN FDS | 251,328 (+15.0%) | $19.45M (+14.3%) | 0.2% | $78.71 | — | CORE BD ETF | 922020748 |
| VFMV | VANGUARD WELLINGTON FD | 163,235 (+9.8%) | $21.75M (+12.2%) | 0.3% | $116.68 | — | US MINIMUM | 921935409 |
| XLU | SELECT SECTOR SPDR TR | 353,046 (+8.7%) | $16.2M (+16.8%) | 0.2% | $43.59 | — | STATE STREET UTI | 81369Y886 |
| MARA | MARA HOLDINGS INC | 403,732 (+270.7%) | $3.294M (+236.9%) | 0.0% | $11.17 | -17.1% | COM | 565788106 |
| MSTR | STRATEGY INC | 305,448 (+14.9%) | $38.12M (-5.6%) | 0.5% | $188.41 | -22.1% | CL A NEW | 594972408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 77,540 (+94.4%) | $4.755M (+88.7%) | 0.1% | $60.27 | — | US QUALTY FCTR | 46641Q761 |
| PCMM | BONDBLOXX ETF TRUST | 72,876 (+159.3%) | $3.583M (+154.4%) | 0.0% | $49.78 | — | BONDBLOXX PRIVAT | 09789C671 |
| MLPA | GLOBAL X FDS | 268,329 (+5.4%) | $14.45M (+17.3%) | 0.2% | $48.73 | — | GLBL X MLP ETF | 37954Y343 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,192 (+9.0%) | $11.56M (+21.2%) | 0.1% | $174.08 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 22,585 (+313.2%) | $2.453M (+390.5%) | 0.0% | $109.91 | +5.8% | COM | 13321L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,662 (+11.3%) | $19.71M (+10.9%) | 0.2% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 128,599 (+6.6%) | $21.26M (+9.9%) | 0.3% | $146.97 | +19.7% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 1,264,131 (+7.7%) | $140M (+1.4%) | 1.7% | $96.41 | — | STATE STREET COM | 81369Y852 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129,027 (+1.5%) | $6.807M (-21.7%) | 0.1% | $65.88 | — | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 47,661 (+9.4%) | $17.72M (-9.5%) | 0.2% | $262.55 | +62.2% | COM | 88160R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 69,012 (+126.4%) | $3.362M (+124.4%) | 0.0% | $49.66 | — | FT VEST S&P 500 | 33739Q705 |
| AOR | ISHARES TR | 353,886 (+10.0%) | $22.77M (+8.9%) | 0.3% | $58.52 | — | CORE 60/40 BALAN | 464289867 |
| CRCL | CIRCLE INTERNET GROUP INC | 47,273 (+40.7%) | $4.51M (+69.2%) | 0.1% | $96.68 | -27.9% | COM CL A | 172573107 |
| SPBO | SPDR SERIES TRUST | 235,629 (+36.4%) | $6.84M (+34.9%) | 0.1% | $29.39 | — | STATE STREET SPD | 78464A144 |
| EMR | EMERSON ELEC CO | 111,912 (+15.2%) | $14.66M (+13.7%) | 0.2% | $123.99 | +19.7% | COM | 291011104 |
| APP | APPLOVIN CORP | 10,997 (+20.9%) | $4.377M (-28.6%) | 0.1% | $409.84 | +23.7% | COM CL A | 03831W108 |
| DTD | WISDOMTREE TR | 119,070 (+17.8%) | $10.28M (+19.9%) | 0.1% | $77.81 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 441,530 (+5.5%) | $112M (-1.5%) | 1.4% | $179.96 | +46.0% | COM | 037833100 |
| DABS | DOUBLELINE ETF TRUST | 135,527 (+32.5%) | $6.883M (+32.2%) | 0.1% | $50.81 | — | ASSET BACKED SEC | 25861R808 |
| VFQY | VANGUARD WELLINGTON FD | 144,063 (+11.0%) | $21.5M (+8.0%) | 0.3% | $130.61 | — | US QUALITY | 921935706 |
| IBHF | ISHARES TR | 102,226 (+214.2%) | $2.346M (+212.4%) | 0.0% | $22.99 | — | IBONDS 2026 TERM | 46436E528 |
| AMAT | APPLIED MATLS INC | 11,227 (+28.6%) | $3.837M (+71.1%) | 0.0% | $236.59 | +38.0% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 38,110 (+102.8%) | $3.913M (+66.2%) | 0.0% | $113.75 | +1.5% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 121,807 (+18.9%) | $10.7M (+16.7%) | 0.1% | $82.28 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,707 (+13.1%) | $18.84M (-7.4%) | 0.2% | $207.10 | +37.1% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,427 (+108.1%) | $2.906M (+108.1%) | 0.0% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTS | SPDR SERIES TRUST | 228,245 (+29.5%) | $6.66M (+29.0%) | 0.1% | $29.23 | — | STATE STREET SPD | 78468R101 |
| DFEM | DIMENSIONAL ETF TRUST | 298,147 (+11.9%) | $10.3M (+16.9%) | 0.1% | $32.92 | — | EMERGING MKTS CO | 25434V732 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,793 (+46.2%) | $4.619M (+46.6%) | 0.1% | $80.46 | — | CAP STRENGTH ETF | 33733E104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 128,927 (+103.8%) | $2.883M (+101.5%) | 0.0% | $22.53 | — | BULETSHS 2027 | 46138J585 |
| SYSB | ISHARES TR | 84,863 (+24.5%) | $7.553M (+23.5%) | 0.1% | $89.61 | — | SYSTEMATIC BD ET | 46435U796 |
| PG | PROCTER & GAMBLE CO | 109,827 (+9.1%) | $15.86M (+9.9%) | 0.2% | $146.22 | +3.8% | COM | 742718109 |
| SIVR | ABRDN SILVER ETF TRUST | 35,778 (+114.3%) | $2.562M (+126.9%) | 0.0% | $50.54 | — | PHYSCL SILVR SHS | 003264108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 56,293 (+360.3%) | $1.797M (+385.5%) | 0.0% | $29.68 | — | DJ GLBL DIVID | 33734X200 |
| XEMD | BONDBLOXX ETF TRUST | 45,002 (+262.9%) | $1.978M (+257.8%) | 0.0% | $43.95 | — | JP MORGAN USD EM | 09789C879 |
| VLUE | ISHARES TR | 33,968 (+35.6%) | $4.83M (+41.1%) | 0.1% | $111.40 | — | MSCI USA VALUE | 46432F388 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 21,898 (+248.7%) | $1.875M (+272.0%) | 0.0% | $84.10 | — | JPMORGAN INTL VL | 46654Q757 |
| KO | COCA COLA CO | 65,521 (+26.4%) | $4.983M (+37.5%) | 0.1% | $65.81 | +13.6% | COM | 191216100 |
| SHY | ISHARES TR | 162,457 (+11.4%) | $13.41M (+11.1%) | 0.2% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 13,427 (+19.3%) | $4.536M (+41.2%) | 0.1% | $159.46 | +142.7% | COM | 595112103 |
| NET | CLOUDFLARE INC | 36,920 (+15.2%) | $7.618M (+20.6%) | 0.1% | $146.97 | +24.1% | CL A COM | 18915M107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 293,906 (+9.4%) | $11.59M (+12.5%) | 0.1% | $36.17 | — | SMID RISNG ETF | 33741X102 |
| MS | MORGAN STANLEY | 349,847 (+10.3%) | $57.57M (+2.2%) | 0.7% | $126.89 | +41.6% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 93,796 (+16.7%) | $5.078M (+32.1%) | 0.1% | $37.29 | +30.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 26,232 (+4.6%) | $6.412M (+23.6%) | 0.1% | $164.05 | +38.9% | COM | 478160104 |
| ICVT | ISHARES TR | 74,493 (+15.2%) | $7.583M (+19.1%) | 0.1% | $84.89 | — | CONV BD ETF | 46435G102 |
| AVSC | AMERICAN CENTY ETF TR | 198,628 (+4.5%) | $12.37M (+10.8%) | 0.2% | $48.75 | — | AVANTIS US SMALL | 025072323 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,810 (+131.2%) | $1.921M (+164.9%) | 0.0% | $44.24 | — | SHS | 336917109 |
| DIA | STATE STR SPDR DOW JONES IND | 31,011 (+13.0%) | $14.36M (+9.0%) | 0.2% | $472.30 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 65,695 (+25.8%) | $6.093M (+23.9%) | 0.1% | $78.67 | — | MSCI USA MIN VOL | 46429B697 |
| RPHS | TWO RDS SHARED TR | 4,044,667 (+8.2%) | $39.21M (+3.1%) | 0.5% | $8.93 | — | REGENTS PK HDGD | 90214Q642 |
| AOM | ISHARES TR | 559,991 (+5.3%) | $26.53M (+4.5%) | 0.3% | $44.12 | — | CORE 40/60 MODER | 464289875 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 81,417 (+4.3%) | $4.806M (-19.3%) | 0.1% | $86.21 | — | SHS | 315948109 |
| SCHR | SCHWAB STRATEGIC TR | 264,060 (+21.8%) | $6.578M (+21.0%) | 0.1% | $30.88 | — | INT-TRM U.S TRES | 808524854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,666 (+24.3%) | $6.046M (+23.1%) | 0.1% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 20,735 (+4.8%) | $6.272M (-14.3%) | 0.1% | $220.55 | +61.5% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,947 (+12.3%) | $12.72M (-7.6%) | 0.2% | $74.30 | +107.5% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 48,088 (+40.9%) | $3.541M (+40.1%) | 0.0% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 148,197 (+26.7%) | $17.04M (-5.5%) | 0.2% | $132.30 | +6.5% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 30,571 (+19.0%) | $4.003M (+32.9%) | 0.0% | $104.48 | +15.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 25,809 (+29.6%) | $5.25M (+23.1%) | 0.1% | $161.44 | +37.3% | COM | 007903107 |
| IHI | ISHARES TR | 314,604 (+10.1%) | $16.78M (-5.5%) | 0.2% | $61.34 | — | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SERIES TRUST | 24,805 (+409.9%) | $1.199M (+425.8%) | 0.0% | $47.93 | — | STATE STREET SPD | 78468R853 |
| AMZN | AMAZON COM INC | 299,617 (+9.1%) | $62.4M (-1.5%) | 0.8% | $166.56 | +36.2% | COM | 023135106 |
| IWC | ISHARES TR | 12,221 (+94.4%) | $1.951M (+96.8%) | 0.0% | $145.24 | — | MICRO-CAP ETF | 464288869 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,870 (+138.5%) | $1.683M (+132.3%) | 0.0% | $25.06 | — | FT VEST RIS | 33738D879 |
| HII | HUNTINGTON INGALLS INDS INC | 3,466 (+225.4%) | $1.317M (+263.5%) | 0.0% | $360.48 | +13.9% | COM | 446413106 |
| SPYI | NEOS ETF TRUST | 52,670 (+67.8%) | $2.6M (+57.7%) | 0.0% | $50.96 | — | NEOS S&P 500 HI | 78433H303 |
| ADBE | ADOBE INC | 9,359 (+146.7%) | $2.275M (+71.4%) | 0.0% | $359.35 | -19.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 255,916 (+13.5%) | $32.11M (-2.8%) | 0.4% | $101.61 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 15,944 (+3.7%) | $2.905M (+46.4%) | 0.0% | $118.73 | +23.9% | COM | 718546104 |
| GLDM | WORLD GOLD TR | 70,747 (+7.0%) | $6.558M (+16.2%) | 0.1% | $56.46 | — | SPDR GLD MINIS | 98149E303 |
| DKNG | DRAFTKINGS INC NEW | 103,247 (+13.5%) | $2.232M (-28.8%) | 0.0% | $35.44 | -18.3% | COM CL A | 26142V105 |
| DGCB | DIMENSIONAL ETF TRUST | 54,933 (+43.5%) | $2.974M (+43.2%) | 0.0% | $54.74 | — | GLOBAL CR ETF | 25434V567 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,818 (+74.8%) | $1.496M (+148.7%) | 0.0% | $246.51 | +52.7% | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 1,850 (+50.2%) | $1.176M (+302.0%) | 0.0% | $305.92 | +68.8% | COM | 80004C200 |
| SHYG | ISHARES TR | 80,297 (+36.6%) | $3.397M (+34.8%) | 0.0% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,007 (+29.9%) | $3.803M (+29.6%) | 0.0% | $46.88 | — | MTG-BKD SECS ETF | 92206C771 |
| HELO | J P MORGAN EXCHANGE TRADED F | 69,790 (+28.6%) | $4.46M (+23.7%) | 0.1% | $61.94 | — | HEDGED EQUITY LA | 46654Q724 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,812 (+128.9%) | $1.442M (+144.7%) | 0.0% | $158.97 | — | NASDQ CLN EDGE | 33737A108 |
| UPS | UNITED PARCEL SVCS INC | 37,447 (+31.1%) | $3.684M (+30.1%) | 0.0% | $119.47 | -8.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 44,676 (+10.1%) | $22.32M (-3.7%) | 0.3% | $447.75 | +20.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 66,814 (+30.4%) | $2.24M (+59.1%) | 0.0% | $26.60 | +11.8% | COM | 49456B101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,545 (+223.5%) | $1.203M (+221.7%) | 0.0% | $47.16 | — | CORE PLUS BD ETF | 46641Q670 |
| ETHU | VOLATILITY SHS TR | 123,000 (+248.9%) | $2.749M (+42.6%) | 0.0% | $33.80 | — | 2X ETHER ETF NEW | 92864M798 |
| TIPX | SPDR SERIES TRUST | 162,973 (+34.8%) | $3.127M (+35.6%) | 0.0% | $19.10 | — | STATE STRET SPDR | 78468R861 |
| SCHG | SCHWAB STRATEGIC TR | 568,439 (+17.7%) | $16.56M (+5.1%) | 0.2% | $38.92 | — | US LCAP GR ETF | 808524300 |
| CHDN | CHURCHILL DOWNS INC | 33,932 (+1.3%) | $3.048M (-20.0%) | 0.0% | $127.11 | -21.4% | COM | 171484108 |
| AVGO | BROADCOM INC | 60,576 (+7.5%) | $18.75M (-3.9%) | 0.2% | $215.36 | +55.2% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 32,202 (+5.4%) | $6.38M (+12.8%) | 0.1% | $150.61 | — | UTILITIES ETF | 92204A876 |
| TTE | TOTALENERGIES SE | 10,399 (+201.4%) | $946K (+319.2%) | 0.0% | $68.78 | +4.0% | ACT | F92124100 |
| FLRN | SPDR SERIES TRUST | 86,140 (+36.4%) | $2.651M (+36.6%) | 0.0% | $30.79 | — | STATE STREET SPD | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 221,312 (+12.8%) | $24.12M (+2.9%) | 0.3% | $151.58 | — | STATE STREET CON | 81369Y407 |
| SMH | VANECK ETF TRUST | 10,180 (+14.1%) | $3.903M (+21.5%) | 0.0% | $256.40 | — | SEMICONDUCTR ETF | 92189F676 |
| MOAT | VANECK ETF TRUST | 75,751 (+18.1%) | $7.325M (+10.3%) | 0.1% | $93.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBHG | ISHARES TR | 54,452 (+132.1%) | $1.205M (+130.1%) | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| AFIF | TWO RDS SHARED TR | 1,064,223 (+8.4%) | $9.914M (+7.3%) | 0.1% | $9.15 | — | ANFIELD UNVL ETF | 90214Q766 |
| QQQI | NEOS ETF TRUST | 51,214 (+46.9%) | $2.545M (+35.5%) | 0.0% | $52.73 | — | NASDAQ 100 HIGH | 78433H675 |
| MGK | VANGUARD WORLD FD | 37,665 (+7.2%) | $13.84M (-4.5%) | 0.2% | $300.34 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 27,398 (+19.4%) | $7.859M (+9.1%) | 0.1% | $163.64 | +97.8% | CAP STK CL C | 02079K107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,579 (+237.4%) | $937K (+228.6%) | 0.0% | $49.56 | — | FT VEST US EQT | 33740F623 |
| ET | ENERGY TRANSFER L P | 115,676 (+19.7%) | $2.233M (+40.1%) | 0.0% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,924 (+39.2%) | $1.754M (+56.5%) | 0.0% | $54.77 | +4.9% | COM | 110122108 |
| BWX | SPDR SERIES TRUST | 113,389 (+36.4%) | $2.489M (+32.9%) | 0.0% | $22.66 | — | BLOOMBERG INTL T | 78464A516 |
| MRK | MERCK & CO INC | 20,300 (+16.4%) | $2.442M (+33.0%) | 0.0% | $99.07 | +15.4% | COM | 58933Y105 |
| DFAW | DIMENSIONAL ETF TRUST | 24,033 (+51.8%) | $1.773M (+51.4%) | 0.0% | $73.91 | — | WORLD EQUITY ETF | 25434V617 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,400 (+9.4%) | $6.794M (+9.6%) | 0.1% | $179.21 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 25,729 (+9.2%) | $2.326M (+34.2%) | 0.0% | $73.10 | +7.4% | COM | 682680103 |
| IBDS | ISHARES TR | 34,170 (+240.2%) | $828K (+239.7%) | 0.0% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| DFGX | DIMENSIONAL ETF TRUST | 47,512 (+30.9%) | $2.492M (+30.4%) | 0.0% | $53.22 | — | DIMENSIONAL INTE | 25434V575 |
| GLW | CORNING INC | 7,597 (+46.0%) | $1.033M (+126.8%) | 0.0% | $83.06 | +34.5% | COM | 219350105 |
| EXEL | EXELIXIS INC | 18,912 (+252.7%) | $811K (+245.1%) | 0.0% | $42.76 | +2.4% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (+25.0%) | $3.591M (+18.9%) | 0.0% | $716336.06 | +3.4% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 155,028 (+14.5%) | $4.662M (+14.0%) | 0.1% | $30.10 | — | STATE STREET SPD | 78464A474 |
| SPIP | SPDR SERIES TRUST | 80,524 (+36.9%) | $2.094M (+37.2%) | 0.0% | $25.86 | — | STATE STREET SPD | 78464A656 |
| SHEL | SHELL PLC | 8,926 (+150.0%) | $830K (+216.5%) | 0.0% | $81.25 | — | SPON ADS | 780259305 |
| VAW | VANGUARD WORLD FD | 20,284 (+5.1%) | $4.571M (+14.1%) | 0.1% | $185.52 | — | MATERIALS ETF | 92204A801 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,767 (+30.7%) | $2.624M (+27.4%) | 0.0% | $107.72 | — | S&P 100 EQL WIGH | 46137V449 |
| CRWV | COREWEAVE INC | 41,845 (+11.2%) | $3.242M (+20.3%) | 0.0% | $101.34 | -9.7% | COM CL A | 21873S108 |
| TRP | TC ENERGY CORP | 31,257 (+20.8%) | $1.957M (+37.5%) | 0.0% | $50.28 | +15.8% | COM | 87807B107 |
| PFEB | INNOVATOR ETFS TRUST | 43,492 (+45.6%) | $1.744M (+43.4%) | 0.0% | $36.49 | — | US EQTY PWR BUF | 45782C417 |
| IWD | ISHARES TR | 8,042 (+41.7%) | $1.718M (+44.0%) | 0.0% | $181.70 | — | RUS 1000 VAL ETF | 464287598 |
| NLR | VANECK ETF TRUST | 18,214 (+18.6%) | $2.426M (+27.2%) | 0.0% | $114.63 | — | URANIUM AND NUCL | 92189F601 |
| SPEM | SPDR INDEX SHS FDS | 71,866 (+17.1%) | $3.371M (+17.3%) | 0.0% | $43.13 | — | STATE STREET SPD | 78463X509 |
| GFI | GOLD FIELDS LTD | 29,149 (+52.3%) | $1.323M (+58.4%) | 0.0% | $44.26 | — | SPONSORED ADR | 38059T106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 30,621 (+41.2%) | $1.614M (+41.1%) | 0.0% | $54.02 | +1.1% | COM | 913456109 |
| RGLD | ROYAL GOLD INC | 2,619 (+189.4%) | $667K (+231.3%) | 0.0% | $245.26 | +10.1% | COM | 780287108 |
| CASY | CASEYS GEN STORES INC | 1,167 (+67.4%) | $849K (+120.5%) | 0.0% | $582.42 | +8.4% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 167,618 (+9.3%) | $4.149M (+12.5%) | 0.1% | $24.60 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 195,609 (+5.3%) | $9.853M (+4.9%) | 0.1% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 12,297 (+3.3%) | $2.779M (+19.6%) | 0.0% | $183.74 | +23.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 22,671 (+10.3%) | $2.106M (+27.6%) | 0.0% | $72.54 | +20.2% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 36,586 (+131.9%) | $829K (+121.6%) | 0.0% | $23.83 | +1.7% | COM | 440452100 |
| QUBT | QUANTUM COMPUTING INC | 189,817 (+11.7%) | $1.3M (-25.4%) | 0.0% | $13.47 | -24.5% | COM | 74766W108 |
| IBDT | ISHARES TR | 25,250 (+214.3%) | $640K (+212.8%) | 0.0% | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,056 (+66.5%) | $1.065M (+68.4%) | 0.0% | $75.23 | — | INTRNL RES EQT | 46641Q134 |
| WBS | WEBSTER FINL CORP | 20,987 (+28.0%) | $1.457M (+41.1%) | 0.0% | $53.86 | +26.6% | COM | 947890109 |
| PJAN | INNOVATOR ETFS TRUST | 21,541 (+77.8%) | $994K (+74.5%) | 0.0% | $45.05 | — | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 110,124 (+2.2%) | $3.379M (+14.3%) | 0.0% | $29.85 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 35,354 (+3.7%) | $6.936M (+6.5%) | 0.1% | $169.26 | — | VALUE ETF | 922908744 |
| COHR | COHERENT CORP | 2,619 (+129.7%) | $624K (+196.6%) | 0.0% | $185.59 | +15.0% | COM | 19247G107 |
| DE | DEERE & CO | 3,825 (+2.1%) | $2.155M (+23.5%) | 0.0% | $413.80 | +33.2% | COM | 244199105 |
| FRDM | EA SERIES TRUST | 100,867 (+1.3%) | $5.512M (+8.0%) | 0.1% | $37.05 | — | FREEDOM 100 EM | 02072L607 |
| SCHA | SCHWAB STRATEGIC TR | 72,294 (+21.3%) | $2.102M (+23.9%) | 0.0% | $31.96 | — | US SML CAP ETF | 808524607 |
| COIN | COINBASE GLOBAL INC | 31,062 (+20.5%) | $5.424M (-6.9%) | 0.1% | $246.20 | -18.5% | COM CL A | 19260Q107 |
| OKLO | OKLO INC | 145,512 (+53.1%) | $7.216M (+5.8%) | 0.1% | $55.54 | +44.6% | COM CL A | 02156V109 |
| SRLN | SSGA ACTIVE ETF TR | 47,635 (+29.2%) | $1.912M (+25.7%) | 0.0% | $41.38 | — | STATE STREET BLA | 78467V608 |
| NRG | NRG ENERGY INC | 4,237 (+194.0%) | $619K (+169.9%) | 0.0% | $157.50 | +0.6% | COM NEW | 629377508 |
| VTIP | VANGUARD MALVERN FDS | 26,749 (+39.7%) | $1.336M (+41.1%) | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 60,109 (+19.0%) | $2.538M (+18.1%) | 0.0% | $42.61 | — | CORE FIXED INCOM | 25434V872 |
| ETN | EATON CORP PLC | 4,296 (+18.7%) | $1.537M (+33.3%) | 0.0% | $305.09 | +15.9% | SHS | G29183103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 56,918 (+45.9%) | $1.234M (+43.8%) | 0.0% | $21.96 | — | INVSCO 28 HYCORP | 46138J452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,254 (+1.4%) | $1.474M (-19.9%) | 0.0% | $245.15 | -1.8% | COM | 053015103 |
| STIP | ISHARES TR | 12,248 (+39.1%) | $1.267M (+40.5%) | 0.0% | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| NNN | NNN REIT INC | 29,782 (+33.0%) | $1.252M (+41.0%) | 0.0% | $40.84 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,673 (+2.5%) | $1.575M (+29.6%) | 0.0% | $58.59 | +12.0% | COM | 039483102 |
| IEFA | ISHARES TR | 29,205 (+14.3%) | $2.644M (+15.6%) | 0.0% | $77.41 | — | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 694,028 (+27.5%) | $26.66M (-1.3%) | 0.3% | $46.26 | — | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 25,334 (+89.3%) | $1.056M (+49.6%) | 0.0% | $55.14 | — | ULTRAPRO QQQ | 74347X831 |
| MPC | MARATHON PETE CORP | 4,051 (+3.0%) | $989K (+54.6%) | 0.0% | $141.64 | +30.4% | COM | 56585A102 |
| UUUU | ENERGY FUELS INC | 64,059 (+13.5%) | $1.169M (+42.4%) | 0.0% | $11.92 | +81.2% | COM NEW | 292671708 |
| O | REALTY INCOME CORP | 34,737 (+9.9%) | $2.125M (+19.3%) | 0.0% | $55.15 | +3.9% | COM | 756109104 |
| VXUS | VANGUARD STAR FDS | 20,566 (+24.8%) | $1.586M (+27.6%) | 0.0% | $62.76 | — | VG TL INTL STK F | 921909768 |
| MUST | COLUMBIA ETF TR I | 99,386 (+20.5%) | $2.038M (+19.9%) | 0.0% | $20.52 | — | MULTI SEC MUNI | 19761L607 |
| GD | GENERAL DYNAMICS CORP | 3,526 (+35.2%) | $1.21M (+37.8%) | 0.0% | $278.81 | +27.1% | COM | 369550108 |
| PFE | PFIZER INC | 45,730 (+19.1%) | $1.284M (+34.3%) | 0.0% | $30.79 | -15.0% | COM | 717081103 |
| DFGR | DIMENSIONAL ETF TRUST | 86,769 (+15.6%) | $2.306M (+16.3%) | 0.0% | $26.70 | — | GLOBAL REAL EST | 25434V658 |
| IREN | IREN LIMITED | 176,618 (+16.3%) | $6.054M (+5.6%) | 0.1% | $32.31 | +49.4% | ORDINARY SHARES | Q4982L109 |
| VIS | VANGUARD WORLD FD | 15,072 (+2.4%) | $4.706M (+7.1%) | 0.1% | $213.54 | — | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 9,303 (+5.7%) | $1.103M (-22.1%) | 0.0% | $68.46 | +99.3% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 15,228 (+7.2%) | $1.724M (+22.2%) | 0.0% | $92.89 | +13.4% | COM | 209115104 |
| LIN | LINDE PLC | 1,891 (+28.2%) | $937K (+49.1%) | 0.0% | $371.30 | +23.9% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 68,284 (+24.2%) | $3.329M (+10.0%) | 0.0% | $35.35 | +51.8% | COM | 060505104 |
| HSY | HERSHEY CO | 3,624 (+46.3%) | $753K (+67.1%) | 0.0% | $185.73 | +10.2% | COM | 427866108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,238 (+99.4%) | $704K (+74.9%) | 0.0% | $67.08 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,180 (+34.3%) | $1.041M (+40.6%) | 0.0% | $115.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTEB | VANGUARD MUN BD FDS | 19,159 (+46.4%) | $956K (+45.2%) | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 10,376 (+101.9%) | $1.085M (+37.8%) | 0.0% | $145.78 | -16.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,603 (+7.8%) | $2.578M (-10.2%) | 0.0% | $246.05 | +75.2% | CL A | 22788C105 |
| TGT | TARGET CORP | 4,869 (+58.1%) | $590K (+96.0%) | 0.0% | $127.81 | -14.6% | COM | 87612E106 |
| INTC | INTEL CORP | 25,388 (+11.8%) | $1.12M (+33.7%) | 0.0% | $36.78 | +26.2% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 2,261 (+1.8%) | $1.542M (+21.8%) | 0.0% | $427.84 | +57.5% | COM | 666807102 |
| DGRO | ISHARES TR | 125,166 (+2.0%) | $8.784M (+3.1%) | 0.1% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| VFLO | VICTORY PORTFOLIOS II | 340,300 (+1.7%) | $13.44M (+2.0%) | 0.2% | $35.70 | — | SHARES FREE CASH | 92647X830 |
| PANW | PALO ALTO NETWORKS INC | 113,185 (+16.5%) | $18.15M (+1.4%) | 0.2% | $173.91 | -1.0% | COM | 697435105 |
| DDWM | WISDOMTREE TR | 13,885 (+68.4%) | $612K (+70.6%) | 0.0% | $41.84 | — | DYNAMIC INTL EQT | 97717X263 |
| DBEF | DBX ETF TR | 21,241 (+27.5%) | $1.049M (+31.0%) | 0.0% | $47.52 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 4,486 (+22.9%) | $1.088M (+28.9%) | 0.0% | $219.70 | +10.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 266,936 (+8.5%) | $76.76M (-0.3%) | 1.0% | $172.12 | +87.8% | CAP STK CL A | 02079K305 |
| COWG | PACER FDS TR | 468,257 (+2.8%) | $15.8M (-1.5%) | 0.2% | $36.21 | — | US LRG CP CASH | 69374H360 |
| SJM | SMUCKER J M CO | 4,588 (+119.7%) | $442K (+116.7%) | 0.0% | $103.56 | +0.6% | COM NEW | 832696405 |
| BP | BP PLC | 14,462 (+13.4%) | $680K (+53.4%) | 0.0% | $35.97 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 7,088 (+14.0%) | $2.035M (+12.8%) | 0.0% | $263.48 | — | MID CAP ETF | 922908629 |
| MAIN | MAIN STR CAP CORP | 38,524 (+2.5%) | $2.04M (-10.1%) | 0.0% | $50.11 | +22.8% | COM | 56035L104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 51,458 (+18.5%) | $1.255M (+22.2%) | 0.0% | $15.39 | — | PHYSICAL SILVER | 85207K107 |
| CSX | CSX CORP | 31,795 (+7.0%) | $1.305M (+21.1%) | 0.0% | $30.80 | +25.0% | COM | 126408103 |
| SPTM | SPDR SERIES TRUST | 10,768 (+40.8%) | $851K (+34.9%) | 0.0% | $65.25 | — | STATE STREET SPD | 78464A805 |
| CSCO | CISCO SYS INC | 31,221 (+8.9%) | $2.422M (+9.6%) | 0.0% | $48.76 | +59.8% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 946 (+116.5%) | $420K (+96.0%) | 0.0% | $488.05 | +2.5% | COM | 03076C106 |
| SMR | NUSCALE PWR CORP | 38,788 (+155.6%) | $420K (+95.5%) | 0.0% | $20.33 | -15.1% | CL A COM | 67079K100 |
| APH | AMPHENOL CORP | 6,140 (+45.1%) | $776K (+35.7%) | 0.0% | $122.17 | +19.8% | CL A | 032095101 |
| PVI | INVESCO EXCH TRADED FD TR II | 45,816 (+21.5%) | $1.139M (+21.3%) | 0.0% | $24.86 | — | FLOATING RATE MU | 46138G862 |
| TPIF | TIMOTHY PLAN | 30,764 (+17.3%) | $1.109M (+21.9%) | 0.0% | $31.40 | — | INTL ETF | 887432334 |
| NEM | NEWMONT CORP | 5,568 (+37.6%) | $603K (+49.2%) | 0.0% | $84.30 | +40.1% | COM | 651639106 |
| SCHV | SCHWAB STRATEGIC TR | 41,337 (+15.1%) | $1.261M (+18.6%) | 0.0% | $31.86 | — | US LCAP VA ETF | 808524409 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 190,491 (+5.4%) | $4.415M (+4.6%) | 0.1% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| TAXF | AMERICAN CENTY ETF TR | 22,843 (+21.3%) | $1.143M (+20.5%) | 0.0% | $50.11 | — | DIVERSIFIED MU | 025072505 |
| KMB | KIMBERLY-CLARK CORP | 5,782 (+59.0%) | $558K (+52.1%) | 0.0% | $112.40 | -8.3% | COM | 494368103 |
| GE | GE AEROSPACE | 13,923 (+3.6%) | $3.951M (-4.6%) | 0.0% | $141.54 | +124.8% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,914 (+41.1%) | $680K (+38.3%) | 0.0% | $132.49 | — | TT WRLD ST ETF | 922042742 |
| IBRX | IMMUNITYBIO INC | 32,259 (+1.4%) | $247K (+292.8%) | 0.0% | $2.32 | +154.0% | COM | 45256X103 |
| MINT | PIMCO ETF TR | 3,817 (+91.0%) | $384K (+91.5%) | 0.0% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| ATFV | THE ALGER ETF TRUST | 15,726 (+76.7%) | $493K (+59.0%) | 0.0% | $33.35 | — | 35 ETF | 015564206 |
| GIS | GENERAL MILLS INC | 52,186 (+37.8%) | $1.942M (+10.3%) | 0.0% | $51.07 | -11.0% | COM | 370334104 |
| ONEQ | FIDELITY COMWLTH TR | 5,544 (+74.2%) | $471K (+61.9%) | 0.0% | $87.33 | — | NASDAQ COMPSIT | 315912808 |
| TPHD | TIMOTHY PLAN | 18,774 (+20.1%) | $776K (+28.9%) | 0.0% | $38.85 | — | HIG DV STK ETF | 887432326 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 44,198 (+12.9%) | $1.244M (+16.3%) | 0.0% | $23.68 | — | CONVERGENCE LNG | 89834G760 |
| VICI | VICI PPTYS INC | 47,735 (+18.7%) | $1.304M (+15.4%) | 0.0% | $30.96 | -9.1% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 25,909 (+9.2%) | $1.515M (+12.8%) | 0.0% | $55.35 | — | SPONSORED ADR | 110448107 |
| IBTH | ISHARES TR | 19,037 (+66.1%) | $427K (+65.8%) | 0.0% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| FTEC | FIDELITY COVINGTON TRUST | 10,841 (+16.6%) | $2.255M (+8.0%) | 0.0% | $186.65 | — | MSCI INFO TECH I | 316092808 |
| UJAN | INNOVATOR ETFS TRUST | 50,126 (+10.3%) | $2.131M (+8.4%) | 0.0% | $42.84 | — | US EQT ULTRA BF | 45782C300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,997 (+112.2%) | $362K (+84.1%) | 0.0% | $9.12 | -0.5% | COM | 70806A106 |
| ETR | ENTERGY CORP NEW | 7,151 (+3.3%) | $803K (+25.5%) | 0.0% | $61.57 | +58.1% | COM | 29364G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,420 (+47.7%) | $657K (+31.4%) | 0.0% | $12.54 | -4.1% | COM | 69121K104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,364 (+9.3%) | $729K (+27.4%) | 0.0% | $69.81 | +16.1% | COM | 573874104 |
| PMAR | INNOVATOR ETFS TRUST | 36,971 (+11.2%) | $1.65M (+10.4%) | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C383 |
| AVIG | AMERICAN CENTY ETF TR | 9,368 (+68.3%) | $389K (+66.8%) | 0.0% | $41.86 | — | AVANTIS CORE FI | 025072562 |
| SPTL | SPDR SERIES TRUST | 25,900 (+28.7%) | $681K (+27.9%) | 0.0% | $27.71 | — | STATE STREET SPD | 78464A664 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,405 (+13.2%) | $708K (+26.2%) | 0.0% | $85.24 | +64.0% | COM | 962879102 |
| CLS | CELESTICA INC | 11,587 (+9.8%) | $3.264M (+4.6%) | 0.0% | $181.22 | +66.1% | COM | 15101Q207 |
| CEG | CONSTELLATION ENERGY CORP | 6,168 (+16.8%) | $1.722M (-7.7%) | 0.0% | $257.30 | +17.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 15,298 (+4.9%) | $1.371M (+11.6%) | 0.0% | $87.21 | +7.4% | COM | 855244109 |
| TPLC | TIMOTHY PLAN | 16,224 (+20.6%) | $753K (+23.2%) | 0.0% | $44.81 | — | US LRGMD CP CORE | 887432359 |
| GSK | GSK PLC | 11,660 (+13.8%) | $644K (+28.0%) | 0.0% | $39.00 | — | SPONSORED ADR | 37733W204 |
| SPYV | SPDR SERIES TRUST | 112,015 (+2.7%) | $6.338M (+2.2%) | 0.1% | $51.28 | — | STATE STREET SPD | 78464A508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,208 (+10.6%) | $2.565M (+5.7%) | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,164 (+37.4%) | $520K (+35.4%) | 0.0% | $414.77 | +12.7% | COM | 92532F100 |
| VFH | VANGUARD WORLD FD | 37,220 (+7.3%) | $4.497M (-2.9%) | 0.1% | $89.46 | — | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 9,483 (+11.0%) | $1.125M (+13.4%) | 0.0% | $55.53 | +116.4% | COM | 064058100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 23,449 (+10.0%) | $466K (-22.2%) | 0.0% | $33.14 | — | SHS NEW | 38964R203 |
| RKLB | ROCKET LAB CORP | 96,993 (+6.4%) | $6.229M (-2.1%) | 0.1% | $33.96 | +133.4% | COM | 773121108 |
| PYLD | PIMCO ETF TR | 20,722 (+34.0%) | $543K (+31.6%) | 0.0% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| GBDC | GOLUB CAP BDC INC | 28,138 (+68.6%) | $356K (+57.2%) | 0.0% | $13.19 | -0.5% | COM | 38173M102 |
| HSBC | HSBC HLDGS PLC | 17,980 (+4.3%) | $1.483M (+9.3%) | 0.0% | $75.75 | — | SPON ADR NEW | 404280406 |
| DMLP | DORCHESTER MINERALS L P | 14,495 (+21.3%) | $393K (+47.0%) | 0.0% | $23.19 | — | COM UNIT | 25820R105 |
| IGSB | ISHARES TR | 8,069 (+42.0%) | $424K (+41.1%) | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,633 (+72.5%) | $347K (+55.2%) | 0.0% | $27.01 | -5.8% | COMMON STOCK | 09261X102 |
| DHR | DANAHER CORP DEL | 3,326 (+1.2%) | $631K (-16.2%) | 0.0% | $221.21 | +1.6% | COM | 235851102 |
| CSWC | CAPITAL SOUTHWEST CORP | 135,453 (+4.3%) | $2.996M (+4.2%) | 0.0% | $19.07 | +19.8% | COM | 140501107 |
| DAL | DELTA AIR LINES INC | 6,234 (+46.3%) | $414K (+40.2%) | 0.0% | $56.33 | +24.0% | COM NEW | 247361702 |
| ZALT | INNOVATOR ETFS TRUST | 177,936 (+2.4%) | $5.776M (+2.1%) | 0.1% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| LNT | ALLIANT ENERGY CORP | 9,502 (+8.8%) | $682K (+20.2%) | 0.0% | $62.13 | +8.8% | COM | 018802108 |
| ONDS | ONDAS INC | 99,350 (+23.4%) | $898K (+14.3%) | 0.0% | $7.54 | +50.3% | COM NEW | 68236H204 |
| SCHQ | SCHWAB STRATEGIC TR | 47,753 (+8.9%) | $1.501M (+8.0%) | 0.0% | $33.03 | — | LONG TERM US | 808524680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,821 (+52.5%) | $325K (+50.4%) | 0.0% | $53.59 | — | FT VEST US EQT | 33740F763 |
| LRGF | ISHARES TR | 10,932 (+23.9%) | $722K (+17.8%) | 0.0% | $64.69 | — | U S EQUITY FACTR | 46434V282 |
| BA | BOEING CO | 16,109 (+5.5%) | $3.206M (-3.2%) | 0.0% | $201.75 | +18.2% | COM | 097023105 |
| COKE | COCA COLA CONS INC | 2,474 (+2.8%) | $474K (+28.6%) | 0.0% | $122.61 | +29.9% | COM | 191098102 |
| VGT | VANGUARD WORLD FD | 21,960 (+7.3%) | $15.32M (-0.7%) | 0.2% | $608.17 | — | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 51,519 (+10.7%) | $1.217M (+9.5%) | 0.0% | $23.50 | +12.2% | COM | 354613101 |
| NVS | NOVARTIS AG | 4,504 (+6.5%) | $688K (+18.0%) | 0.0% | $102.66 | — | SPONSORED ADR | 66987V109 |
| FENY | FIDELITY COVINGTON TRUST | 10,540 (+2.0%) | $359K (+40.0%) | 0.0% | $23.73 | — | MSCI ENERGY IDX | 316092402 |
| PCAR | PACCAR INC | 4,496 (+17.5%) | $519K (+23.9%) | 0.0% | $77.38 | +58.9% | COM | 693718108 |
| PJUN | INNOVATOR ETFS TRUST | 12,861 (+22.6%) | $538K (+22.5%) | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C748 |
| AOK | ISHARES TR | 79,258 (+3.8%) | $3.162M (+3.2%) | 0.0% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| BKH | BLACK HILLS CORP | 18,977 (+8.1%) | $1.317M (+8.0%) | 0.0% | $63.85 | +12.6% | COM | 092113109 |
| ACN | ACCENTURE PLC IRELAND | 2,877 (+62.9%) | $570K (+20.4%) | 0.0% | $268.03 | -5.5% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 7,507 (+2.3%) | $733K (-11.5%) | 0.0% | $94.45 | +13.7% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 1,704 (+2.8%) | $542K (+20.6%) | 0.0% | $183.04 | +72.7% | COM | 032654105 |
| DASH | DOORDASH INC | 1,414 (+5.2%) | $212K (-30.2%) | 0.0% | $210.98 | -6.8% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 3,568 (+10.0%) | $749K (+13.7%) | 0.0% | $215.23 | -6.9% | COM | 872590104 |
| EPAM | EPAM SYS INC | 4,030 (+29.8%) | $546K (-14.2%) | 0.0% | $173.30 | +10.0% | COM | 29414B104 |
| ELCV | STRATEGY SHS | 13,799 (+18.1%) | $400K (+29.0%) | 0.0% | $27.09 | — | EVENTIDE HIGH DI | 86280R811 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,835 (+24.8%) | $463K (+24.1%) | 0.0% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 271 (+6.3%) | $399K (+28.8%) | 0.0% | $961.75 | +52.0% | COM NEW | 482480100 |
| IONQ | IONQ INC | 17,071 (+90.0%) | $492K (+22.1%) | 0.0% | $41.47 | -0.1% | COM | 46222L108 |
| CTRE | CARETRUST REIT INC | 18,072 (+13.9%) | $662K (+15.4%) | 0.0% | $25.19 | — | COM | 14174T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,662 (+11.0%) | $877K (+11.2%) | 0.0% | $67.72 | — | S&P500 QUALITY | 46137V241 |
| ESUM | STRATEGY SHS | 11,609 (+44.4%) | $304K (+40.4%) | 0.0% | $26.86 | — | EVENTIDE US MRKT | 86280R787 |
| IJH | ISHARES TR | 30,841 (+2.0%) | $2.083M (+4.4%) | 0.0% | $73.69 | — | CORE S&P MCP ETF | 464287507 |
| VTR | VENTAS INC | 5,543 (+17.1%) | $453K (+23.8%) | 0.0% | $60.79 | +27.2% | COM | 92276F100 |
| BIV | VANGUARD BD INDEX FDS | 16,287 (+8.4%) | $1.257M (+7.4%) | 0.0% | $77.60 | — | INTERMED TERM | 921937819 |
| HUBB | HUBBELL INC | 595 (+28.2%) | $292K (+41.7%) | 0.0% | $450.01 | +10.1% | COM | 443510607 |
| HYEM | VANECK ETF TRUST | 14,503 (+43.8%) | $286K (+42.6%) | 0.0% | $19.95 | — | EMERGING MRKT HI | 92189F353 |
| NSC | NORFOLK SOUTHN CORP | 4,108 (+8.5%) | $1.179M (+7.8%) | 0.0% | $230.57 | +29.3% | COM | 655844108 |
| CB | CHUBB LTD SWITZ | 1,772 (+12.4%) | $578K (+17.3%) | 0.0% | $257.35 | +22.9% | COM | H1467J104 |
| HTGC | HERCULES CAPITAL INC | 48,527 (+44.4%) | $717K (+13.4%) | 0.0% | $18.64 | -6.1% | COM | 427096508 |
| MSI | MOTOROLA SOLUTIONS INC | 953 (+10.9%) | $414K (+25.5%) | 0.0% | $337.92 | +23.1% | COM NEW | 620076307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 162,212 (+7.2%) | $12.83M (+0.7%) | 0.2% | $66.35 | — | KBW BK ETF | 46138E628 |
| VBR | VANGUARD INDEX FDS | 2,617 (+14.3%) | $569K (+17.3%) | 0.0% | $201.89 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 1,370 (+36.9%) | $289K (+40.7%) | 0.0% | $195.15 | +10.3% | COM | 14149Y108 |
| EMHY | ISHARES INC | 7,422 (+43.6%) | $292K (+40.1%) | 0.0% | $39.09 | — | JP MRGN EM HI BD | 464286285 |
| UAPR | INNOVATOR ETFS TRUST | 56,055 (+2.7%) | $1.871M (+4.6%) | 0.0% | $32.59 | — | US EQT ULTRA BF | 45782C805 |
| VNQ | VANGUARD INDEX FDS | 5,852 (+18.4%) | $519K (+18.7%) | 0.0% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 3,411 (+7.2%) | $536K (-13.2%) | 0.0% | $222.72 | -24.6% | COM | 075887109 |
| UOCT | INNOVATOR ETFS TRUST | 56,222 (+6.1%) | $2.15M (+3.9%) | 0.0% | $38.80 | — | US EQTY ULTRA B | 45782C821 |
| IWS | ISHARES TR | 7,562 (+4.3%) | $1.102M (+7.7%) | 0.0% | $118.50 | — | RUS MDCP VAL ETF | 464287473 |
| ANET | ARISTA NETWORKS INC | 19,786 (+3.4%) | $2.429M (-3.1%) | 0.0% | $116.79 | +15.6% | COM SHS | 040413205 |
| F | FORD MTR CO | 81,559 (+5.2%) | $941K (-7.5%) | 0.0% | $11.36 | +21.0% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC | 65,905 (+12.1%) | $1.135M (+7.1%) | 0.0% | $18.33 | — | COM | 85571B105 |
| VOO | VANGUARD INDEX FDS | 84,978 (+5.1%) | $50.78M (+0.1%) | 0.6% | $474.52 | — | S&P 500 ETF SHS | 922908363 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,232 (+10.7%) | $786K (+10.4%) | 0.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,565 (+14.4%) | $557K (+15.1%) | 0.0% | $79.72 | — | VNG RUS2000IDX | 92206C664 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,846 (+2.5%) | $1.639M (+4.6%) | 0.0% | $41.69 | — | SHS | 33734H106 |
| MGV | VANGUARD WORLD FD | 4,515 (+9.4%) | $655K (+12.3%) | 0.0% | $134.08 | — | MEGA CAP VAL ETF | 921910840 |
| TSCO | TRACTOR SUPPLY CO | 16,701 (+21.9%) | $757K (+10.5%) | 0.0% | $52.60 | +0.2% | COM | 892356106 |
| SPYG | SPDR SERIES TRUST | 44,253 (+10.8%) | $4.333M (+1.6%) | 0.1% | $75.20 | — | STATE STREET SPD | 78464A409 |
| CTVA | CORTEVA INC | 3,598 (+4.2%) | $301K (+30.1%) | 0.0% | $55.96 | +30.0% | COM | 22052L104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,629 (+25.8%) | $355K (+24.5%) | 0.0% | $39.51 | — | FT VEST US EQT | 33740U737 |
| VV | VANGUARD INDEX FDS | 3,189 (+13.6%) | $953K (+7.8%) | 0.0% | $249.42 | — | LARGE CAP ETF | 922908637 |
| UITB | VICTORY PORTFOLIOS II | 14,422 (+12.0%) | $678K (+11.2%) | 0.0% | $47.42 | — | CORE INTERMEDIAT | 92647N527 |
| FFLG | FIDELITY COVINGTON TRUST | 10,684 (+39.4%) | $297K (+29.5%) | 0.0% | $29.34 | — | FIDELITY FUND LR | 316092337 |
| IWP | ISHARES TR | 10,179 (+1.6%) | $1.304M (-4.9%) | 0.0% | $130.33 | — | RUS MD CP GR ETF | 464287481 |
| SFLR | INNOVATOR ETFS TRUST | 80,272 (+6.6%) | $2.842M (+2.4%) | 0.0% | $34.64 | — | QUITY MANAGD FLR | 45783Y673 |
| TLN | TALEN ENERGY CORP | 1,012 (+48.2%) | $323K (+26.2%) | 0.0% | $382.03 | -3.6% | COM | 87422Q109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,058 (+4.2%) | $896K (-6.9%) | 0.0% | $102.69 | — | NASDAQ-100 SEL | 337344105 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,590 (+21.0%) | $407K (+19.4%) | 0.0% | $37.03 | — | ALLIANZIM US EQU | 00888H505 |
| IWX | ISHARES TR | 12,268 (+5.2%) | $1.137M (+6.1%) | 0.0% | $71.08 | — | RUS TP200 VL ETF | 464289420 |
| IUSG | ISHARES TR | 6,708 (+1.9%) | $1.04M (-5.9%) | 0.0% | $151.17 | — | CORE S&P US GWT | 464287671 |
| GLPI | GAMING & LEISURE P | 9,030 (+20.0%) | $401K (+19.2%) | 0.0% | $40.91 | — | COM | 36467J108 |
| WHR | WHIRLPOOL CORP | 3,822 (+2.0%) | $206K (-23.8%) | 0.0% | $96.52 | -13.6% | COM | 963320106 |
| HDV | ISHARES TR | 1,968 (+18.0%) | $267K (+31.7%) | 0.0% | $123.75 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 5,347 (+7.9%) | $456K (+16.3%) | 0.0% | $88.57 | +0.2% | COM | 194162103 |
| DTE | DTE ENERGY CO | 3,196 (+2.1%) | $467K (+15.8%) | 0.0% | $116.68 | +17.2% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,208 (+25.6%) | $289K (+28.3%) | 0.0% | $81.50 | +13.7% | COM | 74251V102 |
| UEC | URANIUM ENERGY CORP | 15,957 (+22.0%) | $215K (+41.0%) | 0.0% | $9.45 | +74.5% | COM | 916896103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,947 (+9.2%) | $386K (+19.4%) | 0.0% | $95.44 | +32.1% | SHS | G51502105 |
| IWB | ISHARES TR | 5,854 (+7.9%) | $2.087M (+3.0%) | 0.0% | $310.71 | — | RUS 1000 ETF | 464287622 |
| SSO | PROSHARES TR | 15,957 (+4.0%) | $828K (-6.8%) | 0.0% | $74.13 | — | PSHS ULT S&P 500 | 74347R107 |
| PAYX | PAYCHEX INC | 3,611 (+3.5%) | $333K (-15.0%) | 0.0% | $139.06 | -26.7% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 10,498 (+20.2%) | $386K (-13.2%) | 0.0% | $83.29 | — | ADR | 670100205 |
| NDSN | NORDSON CORP | 1,417 (+5.9%) | $377K (+17.2%) | 0.0% | $225.16 | +23.1% | COM | 655663102 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,612 (+59.0%) | $243K (+28.7%) | 0.0% | $5.32 | — | COMMON STOCK | 30290Y101 |
| JKHY | HENRY JACK & ASSOC INC | 2,587 (+2.1%) | $409K (-11.6%) | 0.0% | $173.29 | +1.2% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 4,886 (+25.3%) | $368K (+16.8%) | 0.0% | $74.73 | +2.4% | COM | 681919106 |
| ITOT | ISHARES TR | 47,624 (+5.2%) | $6.783M (+0.8%) | 0.1% | $125.74 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 210,748 (+9.4%) | $61.99M (-0.1%) | 0.8% | $205.52 | +51.5% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,410 (+18.7%) | $379K (+15.3%) | 0.0% | $170.38 | -3.2% | COM | 45866F104 |
| BXP | BXP INC | 7,092 (+14.7%) | $368K (-11.8%) | 0.0% | $66.60 | +1.8% | COM | 101121101 |
| URI | UNITED RENTALS INC | 879 (+3.2%) | $640K (-7.1%) | 0.0% | $435.86 | +102.5% | COM | 911363109 |
| MDYG | SPDR SERIES TRUST | 5,347 (+6.4%) | $513K (+10.5%) | 0.0% | $86.83 | — | STATE STREET SPD | 78464A821 |
| VOT | VANGUARD INDEX FDS | 1,955 (+20.1%) | $503K (+10.7%) | 0.0% | $287.69 | — | MCAP GR IDXVIP | 922908538 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,402 (+18.7%) | $436K (+12.5%) | 0.0% | $64.72 | -24.3% | COM | 015271109 |
| CALF | PACER FDS TR | 8,993 (+12.3%) | $404K (+13.6%) | 0.0% | $41.48 | — | US SMALL CAP CAS | 69374H857 |
| TRV | TRAVELERS COMPANIES INC | 3,976 (+3.6%) | $1.16M (+4.2%) | 0.0% | $235.79 | +22.4% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,239 (+2.1%) | $268K (-14.6%) | 0.0% | $208.84 | +15.1% | COM | 363576109 |
| IEI | ISHARES TR | 2,113 (+22.9%) | $251K (+22.2%) | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,148 (+2.7%) | $565K (-7.4%) | 0.0% | $106.00 | — | VNG RUS1000GRW | 92206C680 |
| IBTI | ISHARES TR | 13,547 (+17.5%) | $302K (+17.1%) | 0.0% | $22.35 | — | IBONDS 28 TRM TS | 46436E833 |
| IVZ | INVESCO LTD | 55,590 (+11.6%) | $1.35M (+3.2%) | 0.0% | $23.14 | +18.6% | SHS | G491BT108 |
| SDY | SPDR SERIES TRUST | 1,823 (+13.1%) | $266K (+18.6%) | 0.0% | $136.96 | — | STATE STREET SPD | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 15,359 (+4.1%) | $1.204M (+3.5%) | 0.0% | $77.62 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 7,969 (+12.4%) | $3.398M (+1.2%) | 0.0% | $355.94 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 3,942 (+14.4%) | $273K (+17.7%) | 0.0% | $65.25 | +7.4% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 14,692 (+9.5%) | $1.381M (+3.0%) | 0.0% | $65.01 | +54.0% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 8,930 (+1.9%) | $437K (+10.3%) | 0.0% | $43.49 | — | FUNDAMENTAL INTL | 808524755 |
| MSIF | MSC INCOME FUND INC | 14,152 (+40.2%) | $172K (+30.0%) | 0.0% | $14.35 | -9.0% | COM | 55374X208 |
| QCOM | QUALCOMM INC | 18,971 (+30.8%) | $2.443M (-1.5%) | 0.0% | $148.24 | +3.8% | COM | 747525103 |
| ESGU | ISHARES TR | 4,206 (+12.1%) | $595K (+6.4%) | 0.0% | $104.00 | — | ESG AWR MSCI USA | 46435G425 |
| DDFO | INNOVATOR ETFS TRUST | 19,487 (+10.2%) | $418K (+9.4%) | 0.0% | $21.60 | — | EQUITY DUAL DIRE | 45784N528 |
| SHLD | GLOBAL X FDS | 3,938 (+4.9%) | $279K (+14.7%) | 0.0% | $70.27 | — | DEFENSE TECH ETF | 37960A529 |
| ISRG | INTUITIVE SURGICAL INC | 1,178 (+15.4%) | $543K (-6.1%) | 0.0% | $543.34 | -4.1% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 2,280 (+4.9%) | $210K (-13.7%) | 0.0% | $101.55 | +10.0% | COM | 910047109 |
| OZ | BELPOINTE PREP LLC | 8,014 (+32.4%) | $426K (+8.3%) | 0.0% | $64.65 | -19.5% | UNIT RP LTD LB A | 080694102 |
| NVBU | AIM ETF PRODUCTS TRUST | 10,063 (+15.7%) | $283K (+12.5%) | 0.0% | $28.84 | — | ALLIANZIM US EQU | 00888H539 |
| DON | WISDOMTREE TR | 5,721 (+9.4%) | $301K (+11.4%) | 0.0% | $44.54 | — | US MIDCAP DIVID | 97717W505 |
| TRMB | TRIMBLE INC | 4,698 (+9.4%) | $306K (-9.0%) | 0.0% | $71.54 | -0.7% | COM | 896239100 |
| AFL | AFLAC INC | 9,335 (+3.5%) | $1.024M (+3.0%) | 0.0% | $86.90 | +28.0% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 4,298 (+2.7%) | $442K (+6.8%) | 0.0% | $99.88 | +2.2% | COM | 136375102 |
| COR | CENCORA INC | 1,506 (+1.5%) | $473K (-5.6%) | 0.0% | $156.15 | +126.1% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 3,293 (+7.3%) | $387K (+7.6%) | 0.0% | $113.10 | +16.2% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,780 (+8.4%) | $284K (+10.6%) | 0.0% | $71.66 | — | ALLWRLD EX US | 922042775 |
| ADME | ETF SER SOLUTIONS | 26,025 (+1.8%) | $1.286M (-2.0%) | 0.0% | $45.53 | — | APTUS DRAWDOWN | 26922A784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 985 (+3.2%) | $299K (+9.3%) | 0.0% | $273.24 | +11.7% | COM | 43300A203 |
| TMFC | RBB FD INC | 4,098 (+20.0%) | $270K (+10.3%) | 0.0% | $64.95 | — | MOTLEY FOL ETF | 74933W601 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,118 (+5.1%) | $234K (-9.5%) | 0.0% | $266.53 | -6.6% | CL A | 989207105 |
| SCHE | SCHWAB STRATEGIC TR | 12,371 (+5.7%) | $408K (+6.4%) | 0.0% | $33.35 | — | EMRG MKTEQ ETF | 808524706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,388 (+4.0%) | $1.019M (+2.3%) | 0.0% | $44.47 | — | SMITH OPPORT FXD | 33740F805 |
| CARR | CARRIER GLOBAL CORPORATION | 5,580 (+1.2%) | $314K (+7.9%) | 0.0% | $49.08 | +21.6% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 16,989 (+67.3%) | $173K (+15.0%) | 0.0% | $14.34 | -3.7% | COM | 302635206 |
| PSEC | PROSPECT CAP CORP | 20,506 (+69.8%) | $53,520 (+71.1%) | 0.0% | $2.64 | +5.5% | COM | 74348T102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,202 (+13.3%) | $382K (+5.9%) | 0.0% | $179.62 | +1.0% | COM | 571748102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,777 (+2.5%) | $1.612M (+1.3%) | 0.0% | $36.73 | — | COM | 681936100 |
| FPE | FIRST TR EXCH TRADED FD III | 20,706 (+8.6%) | $368K (+5.8%) | 0.0% | $17.83 | — | PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK ETF TRUST | 14,856 (+9.2%) | $261K (+8.4%) | 0.0% | $17.20 | — | PREFERRED SECURT | 92189F429 |
| PFLD | ETF SER SOLUTIONS | 12,501 (+10.2%) | $242K (+9.0%) | 0.0% | $19.59 | — | AAM LW DUR PFD | 26922A198 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,055 (+11.9%) | $220K (+9.9%) | 0.0% | $44.26 | — | FT VEST U.S. | 33740F854 |
| SERV | SERVE ROBOTICS INC | 16,930 (+42.7%) | $143K (+16.0%) | 0.0% | $11.91 | -1.9% | COM | 81758H106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 14,591 (+15.9%) | $435K (+4.6%) | 0.0% | $30.68 | — | INNOVATION LEAD | 33740F565 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,603 (+6.3%) | $553K (+3.4%) | 0.0% | $46.51 | — | FT VEST US EQT | 33740F664 |
| MMM | 3M CO | 5,848 (+7.9%) | $849K (-2.1%) | 0.0% | $129.79 | +26.3% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,398 (+17.9%) | $389K (+4.8%) | 0.0% | $322.82 | -6.0% | COM | 127387108 |
| EDIV | SPDR INDEX SHS FDS | 16,969 (+1.8%) | $670K (+2.6%) | 0.0% | $34.54 | — | STATE STREET SPD | 78463X533 |
| IXUS | ISHARES TR | 3,170 (+4.2%) | $275K (+6.6%) | 0.0% | $77.68 | — | CORE MSCI TOTAL | 46432F834 |
| UMAY | INNOVATOR ETFS TRUST | 20,783 (+1.6%) | $765K (+2.3%) | 0.0% | $36.14 | — | US EQT ULTRA BF | 45782C292 |
| DHI | D R HORTON INC | 4,695 (+7.7%) | $644K (+2.6%) | 0.0% | $138.70 | +12.4% | COM | 23331A109 |
| IGRO | ISHARES TR | 3,726 (+4.3%) | $312K (+5.5%) | 0.0% | $80.14 | — | INTL DIV GRWTH | 46435G524 |
| MUB | ISHARES TR | 54,713 (+1.2%) | $5.808M (+0.3%) | 0.1% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| TEL | TE CONNECTIVITY PLC | 1,678 (+4.2%) | $351K (-4.3%) | 0.0% | $159.38 | +44.2% | ORD SHS | G87052109 |
| PSK | SPDR SERIES TRUST | 7,655 (+10.0%) | $236K (+7.1%) | 0.0% | $31.89 | — | STATE STREET SPD | 78464A292 |
| SLYV | SPDR SERIES TRUST | 2,858 (+2.0%) | $270K (+6.0%) | 0.0% | $88.77 | — | STATE STREET SPD | 78464A300 |
| UFEB | INNOVATOR ETFS TRUST | 19,107 (+3.6%) | $694K (+2.2%) | 0.0% | $36.18 | — | US EQT ULTRA BFR | 45782C425 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 61,504 (+1.1%) | $1.922M (-0.8%) | 0.0% | $26.61 | — | FT VEST NAS | 33740F557 |
| TIP | ISHARES TR | 2,458 (+5.2%) | $271K (+5.6%) | 0.0% | $106.16 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,231 (+1.8%) | $483K (+3.1%) | 0.0% | $90.41 | +5.1% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,878 (+5.2%) | $402K (+3.7%) | 0.0% | $79.92 | — | FTSE EUROPE ETF | 922042874 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,125 (+7.5%) | $324K (+4.5%) | 0.0% | $20.92 | — | BUYWRIT INCM ETF | 33738R308 |
| CCL | CARNIVAL CORP | 10,642 (+12.5%) | $275K (-4.7%) | 0.0% | $19.72 | +57.3% | COMMON STOCK | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,651 (+11.3%) | $265K (+5.2%) | 0.0% | $63.23 | +27.5% | COM | 61174X109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 47,339 (+1.1%) | $1.866M (+0.7%) | 0.0% | $32.58 | — | FT VEST U.S EQT | 33740F433 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,557 (+3.3%) | $433K (-2.6%) | 0.0% | $107.76 | -7.2% | COM | 808625107 |
| SCHB | SCHWAB STRATEGIC TR | 55,500 (+3.6%) | $1.393M (-0.8%) | 0.0% | $24.79 | — | US BRD MKT ETF | 808524102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 201,600 (+1.0%) | $4.161M (+0.3%) | 0.1% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| BNS | BANK NOVA SCOTIA B C | 18,598 (+5.5%) | $1.289M (-0.8%) | 0.0% | $65.02 | +15.2% | COM | 064149107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,679 (+2.9%) | $1.195M (+0.9%) | 0.0% | $36.55 | — | FT VEST U.S EQT | 33740U687 |
| KJAN | INNOVATOR ETFS TRUST | 12,802 (+1.2%) | $534K (+1.9%) | 0.0% | $36.95 | — | US SML CP PWR B | 45782C474 |
| PH | PARKER-HANNIFIN CORP | 395 (+1.0%) | $354K (+2.9%) | 0.0% | $373.89 | +156.2% | COM | 701094104 |
| UJUL | INNOVATOR ETFS TRUST | 75,739 (+1.5%) | $2.901M (+0.3%) | 0.0% | $38.61 | — | US EQT ULTRA BF | 45782C839 |
| YUM | YUM BRANDS INC | 1,632 (+1.1%) | $254K (+3.8%) | 0.0% | $134.36 | +17.1% | COM | 988498101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 22,314 (+3.2%) | $522K (+1.8%) | 0.0% | $20.54 | — | FT VEST NASD 100 | 33740F219 |
| SPFF | GLOBAL X FDS | 28,363 (+8.8%) | $252K (+3.8%) | 0.0% | $8.98 | — | GLBX SUPRINC ETF | 37950E333 |
| XLRE | SELECT SECTOR SPDR TR | 6,163 (+2.6%) | $252K (+3.8%) | 0.0% | $39.83 | — | STATE STREET REA | 81369Y860 |
| LYG | LLOYDS BANKING GROUP PLC | 66,942 (+8.3%) | $337K (+2.8%) | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| AGG | ISHARES TR | 21,513 (+1.0%) | $2.136M (+0.4%) | 0.0% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| UJUN | INNOVATOR ETFS TRUST | 22,985 (+1.4%) | $856K (+1.0%) | 0.0% | $37.07 | — | US EQT ULTRA BF | 45782C730 |
| VUSB | VANGUARD BD INDEX FDS | 4,443 (+3.4%) | $221K (+3.3%) | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| DDFS | INNOVATOR ETFS TRUST | 24,558 (+1.7%) | $519K (+1.3%) | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,643 (+6.1%) | $257K (+2.7%) | 0.0% | $11.12 | — | PFD ETF | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,352 (+2.0%) | $580K (+1.1%) | 0.0% | $17.99 | +22.7% | COM | 42824C109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,758 (+19.0%) | $878K (+0.7%) | 0.0% | $21.77 | -4.3% | COM | 83012A109 |
| GAIN | GLADSTONE INVT CORP | 12,116 (+1.2%) | $172K (+2.9%) | 0.0% | $12.90 | +7.1% | COM | 376546107 |
| UNOV | INNOVATOR ETFS TRUST | 22,388 (+1.6%) | $834K (-0.5%) | 0.0% | $37.74 | — | US EQTY ULTRA BU | 45782C565 |
| POCT | INNOVATOR ETFS TRUST | 27,239 (+1.6%) | $1.174M (-0.3%) | 0.0% | $43.42 | — | US EQTY PWR BUF | 45782C797 |
| SYK | STRYKER CORPORATION | 2,144 (+7.3%) | $705K (+0.3%) | 0.0% | $307.70 | +18.5% | COM | 863667101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,807 (+6.5%) | $268K (+0.9%) | 0.0% | $67.32 | — | MSCI HLTH CARE I | 316092600 |
| XXI | TWENTY ONE CAP INC | 21,304 (+35.1%) | $136K (-1.3%) | 0.0% | $13.75 | -44.0% | COM SHS CL A | 90138L109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,756 (+15.8%) | $196K (-0.9%) | 0.0% | $14.55 | — | COM SBI | 40167F101 |
| BBDC | BARINGS BDC INC | 13,205 (+12.9%) | $109K (+1.2%) | 0.0% | $8.96 | +1.5% | COM | 06759L103 |
| UL | UNILEVER PLC | 4,326 (+14.2%) | $246K (-0.5%) | 0.0% | $64.35 | — | SPON ADR NEW | 904767803 |
| OCTH | INNOVATOR ETFS TRUST | 11,054 (+2.3%) | $260K (+0.3%) | 0.0% | $23.93 | — | PREM INC 20 BARR | 45783Y525 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 27,375 (+2.6%) | $527K (-0.2%) | 0.0% | $19.77 | — | VEST HIGH YIELD | 33738D739 |
| PEGA | PEGASYSTEMS INC | 5,218 (+40.7%) | $222K (+0.3%) | 0.0% | $55.55 | -13.4% | COM | 705573103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 237,289 | $17.77M | 0.2% | $62.16 | — | — | 46434V290 |
| FLDR | FIDELITY MERRIMACK STR TR | 165,588 | $8.318M | 0.1% | $50.13 | — | — | 316188408 |
| EWY | ISHARES INC | 70,774 | $6.881M | 0.1% | $97.22 | — | — | 464286772 |
| FDLO | FIDELITY COVINGTON TRUST | 87,683 | $5.853M | 0.1% | $61.77 | — | — | 316092824 |
| VPU | VANGUARD WORLD FD | 20,000 | $3.701M | 0.0% | $150.61 | — | CALL | 92204A876 |
| INFQ | CHURCHILL CAP CORP X | 184,094 | $2.872M | 0.0% | $15.60 | -13.1% | — | G2130T108 |
| HYDB | ISHARES TR | 58,293 | $2.76M | 0.0% | $47.05 | — | — | 46435G250 |
| EEMV | ISHARES INC | 40,467 | $2.592M | 0.0% | $64.04 | — | — | 464286533 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 64,313 | $2.354M | 0.0% | $36.60 | — | — | 82889N772 |
| EIDO | ISHARES TR | 111,031 | $2.076M | 0.0% | $18.70 | — | — | 46429B309 |
| FDMO | FIDELITY COVINGTON TRUST | 23,575 | $1.979M | 0.0% | $68.32 | — | — | 316092816 |
| HL | HECLA MNG CO | 97,136 | $1.864M | 0.0% | $15.27 | +57.7% | — | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 105,943 | $1.765M | 0.0% | $13.35 | +68.7% | — | 32076V103 |
| XHB | SPDR SERIES TRUST | 16,797 | $1.729M | 0.0% | $102.96 | — | — | 78464A888 |
| BBBS | BONDBLOXX ETF TRUST | 32,913 | $1.694M | 0.0% | $51.14 | — | — | 09789C754 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,107 | $1.49M | 0.0% | $105.60 | — | — | 46138G888 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,591 | $1.415M | 0.0% | $186.43 | — | — | 003260106 |
| FDVV | FIDELITY COVINGTON TRUST | 24,878 | $1.41M | 0.0% | $50.52 | — | — | 316092840 |
| FQAL | FIDELITY COVINGTON TRUST | 17,783 | $1.344M | 0.0% | $65.96 | — | — | 316092790 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,700 | $1.265M | 0.0% | $145.38 | — | — | 003262102 |
| SLX | VANECK ETF TRUST | 14,347 | $1.217M | 0.0% | $84.86 | — | — | 92189F205 |
| FVAL | FIDELITY COVINGTON TRUST | 16,543 | $1.196M | 0.0% | $61.47 | — | — | 316092782 |
| ARGT | GLOBAL X FDS | 11,653 | $1.065M | 0.0% | $73.58 | — | — | 37950E259 |
| IYZ | ISHARES TR | 27,564 | $934K | 0.0% | $29.78 | — | — | 464287713 |
| IYH | ISHARES TR | 13,074 | $851K | 0.0% | $65.10 | — | — | 464287762 |
| IDU | ISHARES TR | 7,844 | $850K | 0.0% | $110.73 | — | — | 464287697 |
| IDX | VANECK ETF TRUST | 51,344 | $848K | 0.0% | $16.51 | — | — | 92189F833 |
| CLSK | CLEANSPARK INC | 83,641 | $846K | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| LABU | DIREXION SHS ETF TR | 5,000 | $797K | 0.0% | $159.39 | — | — | 25460G120 |
| IEO | ISHARES TR | 8,755 | $781K | 0.0% | $89.26 | — | — | 464288851 |
| TXG | 10X GENOMICS INC | 45,185 | $737K | 0.0% | $13.04 | +52.2% | — | 88025U109 |
| ALTL | PACER FDS TR | 16,697 | $717K | 0.0% | $42.92 | — | — | 69374H717 |
| ULTA | ULTA BEAUTY INC | 1,169 | $707K | 0.0% | $549.70 | +21.9% | — | 90384S303 |
| DLTR | DOLLAR TREE INC | 5,317 | $654K | 0.0% | $107.15 | +19.9% | — | 256746108 |
| LPL | LG DISPLAY CO LTD | 149,000 | $627K | 0.0% | — | — | CALL | 50186V102 |
| BALL | BALL CORP | 11,015 | $583K | 0.0% | $51.70 | +16.6% | — | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 8,853 | $576K | 0.0% | $61.19 | -4.6% | — | 517834107 |
| DG | DOLLAR GEN CORP NEW | 4,254 | $565K | 0.0% | $111.51 | +32.4% | — | 256677105 |
| BITX | VOLATILITY SHS TR | 20,233 | $561K | 0.0% | $27.74 | — | — | 92864M301 |
| WYNN | WYNN RESORTS LTD | 4,500 | $541K | 0.0% | $123.55 | -7.6% | — | 983134107 |
| TFIN | TRIUMPH FINANCIAL INC | 8,636 | $541K | 0.0% | $56.02 | +16.9% | — | 89679E300 |
| VYMI | VANGUARD WHITEHALL FDS | 5,575 | $502K | 0.0% | $84.82 | — | — | 921946794 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $493K | 0.0% | $23.50 | — | — | 33740U729 |
| SNOW | SNOWFLAKE INC | 2,161 | $474K | 0.0% | $244.09 | -20.3% | — | 833445109 |
| MEDP | MEDPACE HLDGS INC | 841 | $472K | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| CVNA | CARVANA CO | 1,024 | $432K | 0.0% | $371.73 | +9.9% | — | 146869102 |
| RDNT | RADNET INC | 5,924 | $423K | 0.0% | $77.21 | -7.4% | — | 750491102 |
| HEWJ | ISHARES TR | 7,993 | $421K | 0.0% | $49.27 | — | — | 46434V886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,636 | $419K | 0.0% | $218.54 | +2.9% | — | 874054109 |
| RS | RELIANCE INC | 1,448 | $418K | 0.0% | $300.03 | +8.9% | — | 759509102 |
| EXAS | EXACT SCIENCES CORP | 4,100 | $416K | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| CW | CURTISS WRIGHT CORP | 727 | $401K | 0.0% | $278.79 | +133.4% | — | 231561101 |
| UPST | UPSTART HLDGS INC | 8,889 | $389K | 0.0% | $46.04 | -12.8% | — | 91680M107 |
| FEZ | SPDR INDEX SHS FDS | 5,668 | $365K | 0.0% | $60.17 | — | — | 78463X202 |
| ICSH | ISHARES TR | 7,148 | $362K | 0.0% | $50.75 | — | — | 46434V878 |
| DGX | QUEST DIAGNOSTICS INC | 2,081 | $361K | 0.0% | $165.72 | +15.0% | — | 74834L100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,169 | $353K | 0.0% | $68.91 | -0.8% | — | 76131D103 |
| XYZ | BLOCK INC | 5,159 | $336K | 0.0% | $74.85 | -19.4% | — | 852234103 |
| AFRM | AFFIRM HLDGS INC | 4,222 | $314K | 0.0% | $51.85 | +24.8% | — | 00827B106 |
| LULU | LULULEMON ATHLETICA INC | 1,509 | $314K | 0.0% | $181.15 | +4.2% | — | 550021109 |
| IYY | ISHARES TR | 1,885 | $313K | 0.0% | $165.79 | — | — | 464287846 |
| VEEV | VEEVA SYS INC | 1,352 | $302K | 0.0% | $195.37 | +4.4% | — | 922475108 |
| QTJA | INNOVATOR ETFS TRUST | 10,073 | $300K | 0.0% | $29.81 | — | — | 45783Y798 |
| WULF | TERAWULF INC | 24,745 | $284K | 0.0% | $13.40 | +8.8% | — | 88080T104 |
| XBI | SPDR SERIES TRUST | 2,297 | $280K | 0.0% | $121.94 | — | — | 78464A870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,746 | $279K | 0.0% | $21.88 | — | — | 82889N657 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,404 | $274K | 0.0% | $57.02 | -32.0% | — | 169656105 |
| RIO | RIO TINTO PLC | 3,397 | $272K | 0.0% | $80.04 | — | — | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,456 | $270K | 0.0% | $134.05 | +31.6% | — | M22465104 |
| TTD | THE TRADE DESK INC | 7,064 | $268K | 0.0% | $63.64 | -51.0% | — | 88339J105 |
| ESPO | VANECK ETF TRUST | 2,575 | $267K | 0.0% | $121.23 | — | — | 92189F114 |
| DDOG | DATADOG INC | 1,950 | $265K | 0.0% | $115.77 | +7.0% | — | 23804L103 |
| XYL | XYLEM INC | 1,936 | $264K | 0.0% | $102.34 | +33.3% | — | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,190 | $262K | 0.0% | $81.69 | +0.7% | — | 36266G107 |
| EEMO | INVESCO EXCH TRADED FD TR II | 14,744 | $259K | 0.0% | $17.55 | — | — | 46138E289 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,538 | $259K | 0.0% | $13.64 | -7.9% | — | 25400Q105 |
| SYM | SYMBOTIC INC | 4,185 | $249K | 0.0% | $66.04 | -8.1% | — | 87151X101 |
| OAIM | UNIFIED SER TR | 6,014 | $249K | 0.0% | $32.58 | — | — | 90470L444 |
| — | REV GROUP INC | 4,090 | $249K | 0.0% | $60.81 | — | — | 749527107 |
| LW | LAMB WESTON HLDGS INC | 5,851 | $245K | 0.0% | $58.72 | -22.2% | — | 513272104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,915 | $244K | 0.0% | $20.52 | — | — | 35473P488 |
| OMF | ONEMAIN HLDGS INC | 3,582 | $242K | 0.0% | $60.80 | +4.0% | — | 68268W103 |
| SNAP | SNAP INC | 29,957 | $242K | 0.0% | $7.91 | -16.6% | — | 83304A106 |
| ANGL | VANECK ETF TRUST | 8,104 | $238K | 0.0% | $28.55 | — | — | 92189F437 |
| PTNQ | PACER FDS TR | 2,981 | $234K | 0.0% | $71.01 | — | — | 69374H303 |
| URBN | URBAN OUTFITTERS INC | 3,013 | $227K | 0.0% | $70.74 | +1.0% | — | 917047102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,396 | $226K | 0.0% | $74.49 | -24.4% | — | 31620M106 |
| XNTK | SPDR SERIES TRUST | 812 | $226K | 0.0% | $277.88 | — | — | 78464A102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,940 | $225K | 0.0% | $25.17 | — | — | 33740F888 |
| ABTC | AMERICAN BITCOIN CORP. | 130,275 | $221K | 0.0% | $4.17 | -65.2% | — | 02462A104 |
| WPAY | ROUNDHILL ETF TRUST | 5,253 | $220K | 0.0% | $41.86 | — | — | 77926X585 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,236 | $217K | 0.0% | $34.74 | — | — | G16252101 |
| TSLL | DIREXION SHS ETF TR | 11,300 | $216K | 0.0% | $21.11 | — | — | 25460G286 |
| SONY | SONY GROUP CORP | 8,419 | $216K | 0.0% | $26.03 | — | — | 835699307 |
| PGR | PROGRESSIVE CORP | 940 | $214K | 0.0% | $226.93 | -8.9% | — | 743315103 |
| ZAUG | INNOVATOR ETFS TRUST | 7,965 | $213K | 0.0% | $26.47 | — | — | 45783Y111 |
| SBET | SHARPLINK GAMING INC | 23,650 | $211K | 0.0% | $19.64 | -56.5% | — | 820014405 |
| ICOP | ISHARES TR | 4,770 | $211K | 0.0% | $44.31 | — | — | 46436E189 |
| JAJL | INNOVATOR ETFS TRUST | 7,272 | $211K | 0.0% | $29.06 | — | — | 45783Y244 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,163 | $211K | 0.0% | $66.21 | — | — | 354921108 |
| BUFB | INNOVATOR ETFS TRUST | 5,709 | $209K | 0.0% | $36.64 | — | — | 45783Y756 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,744 | $209K | 0.0% | $64.36 | — | — | 92206C847 |
| TNA | DIREXION SHS ETF TR | 4,550 | $207K | 0.0% | $45.24 | — | — | 25459W847 |
| MCO | MOODYS CORP | 405 | $207K | 0.0% | $487.55 | +0.4% | — | 615369105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,471 | $207K | 0.0% | $37.82 | — | — | 33740U679 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,248 | $205K | 0.0% | $20.04 | — | — | 33740U703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,843 | $205K | 0.0% | $98.52 | — | — | 921932828 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,077 | $203K | 0.0% | $65.91 | — | — | 46641Q217 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 8,557 | $202K | 0.0% | $23.66 | — | — | 33740F193 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,401 | $201K | 0.0% | $134.39 | — | — | 922042718 |
| CMS | CMS ENERGY CORP | 2,865 | $200K | 0.0% | $68.17 | +5.9% | — | 125896100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $179K | 0.0% | — | — | CALL | 63942X106 |
| BULL | WEBULL CORP | 10,000 | $77,700 | 0.0% | — | — | CALL | G9572D103 |
| NIO | NIO INC | 12,852 | $65,547 | 0.0% | $5.10 | — | — | 62914V106 |
| — | PROSHARES TR II | 11,324 | $60,470 | 0.0% | $5.34 | — | — | 74347Y722 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $55,276 | 0.0% | $6.16 | -41.9% | — | 74880P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 10,038 (-97.3%) | $3.193M (-97.5%) | 0.0% | $307.97 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 2,693,034 (-16.7%) | $157M (-20.3%) | 1.9% | $49.28 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 12,975 (-92.6%) | $2.838M (-92.5%) | 0.0% | $209.54 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 1,642,001 (-23.0%) | $115M (-20.1%) | 1.4% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 124,014 (-18.8%) | $80.65M (-22.5%) | 1.0% | $484.39 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 460,320 (-45.7%) | $31.37M (-42.5%) | 0.4% | $29.18 | — | ISHARES | 46428Q109 |
| BINC | BLACKROCK ETF TRUST II | 405,976 (-49.9%) | $21.08M (-50.7%) | 0.3% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 119,311 (-18.9%) | $68.86M (-23.8%) | 0.9% | $482.61 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 200,352 (-22.8%) | $86.21M (-16.2%) | 1.1% | $219.99 | — | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,264 (-98.6%) | $234K (-98.6%) | 0.0% | $91.73 | — | S&P MDCP QUALITY | 46137V472 |
| HYG | ISHARES TR | 23,701 (-89.1%) | $1.886M (-89.2%) | 0.0% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 15,165 (-90.1%) | $1.653M (-90.2%) | 0.0% | $110.77 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 625,626 (-23.5%) | $55.16M (-17.0%) | 0.7% | $45.10 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 15,603 (-89.0%) | $1.432M (-88.2%) | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 8,317 (-93.8%) | $749K (-93.3%) | 0.0% | $74.06 | — | GLOBAL X SILVER | 37954Y848 |
| NOBL | PROSHARES TR | 5,020 (-93.5%) | $532K (-93.4%) | 0.0% | $102.28 | — | S&P 500 DV ARIST | 74348A467 |
| TLH | ISHARES TR | 451,692 (-12.9%) | $45.49M (-13.7%) | 0.6% | $103.41 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 108,645 (-3.0%) | $47.46M (-13.1%) | 0.6% | $369.84 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 75,466 (-43.8%) | $8.39M (-44.1%) | 0.1% | $83.78 | — | US EQT ETF | 025072885 |
| FLOT | ISHARES TR | 5,577 (-95.4%) | $284K (-95.4%) | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CLSM | EXCHANGE LISTED FDS TR | 2,350,832 (-9.7%) | $54.62M (-9.7%) | 0.7% | $20.72 | — | ETC CABANA TARGT | 30151E624 |
| SCHX | SCHWAB STRATEGIC TR | 228,529 (-47.3%) | $5.859M (-49.8%) | 0.1% | $31.22 | — | US LRG CAP ETF | 808524201 |
| TDSC | EXCHANGE LISTED FDS TR | 2,505,336 (-10.3%) | $65.15M (-7.7%) | 0.8% | $24.94 | — | ETC CABANA TARGT | 30151E715 |
| EWJ | ISHARES INC | 40,274 (-62.2%) | $3.401M (-60.5%) | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| SPYM | SPDR SERIES TRUST | 118,997 (-32.0%) | $9.108M (-35.1%) | 0.1% | $72.11 | — | STATE STREET SPD | 78464A854 |
| FNDA | SCHWAB STRATEGIC TR | 7,620 (-95.1%) | $247K (-95.0%) | 0.0% | $37.10 | — | FUNDAMENTAL US S | 808524763 |
| DFAC | DIMENSIONAL ETF TRUST | 1,516,278 (-4.0%) | $58.92M (-5.8%) | 0.7% | $38.36 | — | US CORE EQUITY 2 | 25434V708 |
| HIMU | BLACKROCK ETF TRUST II | 8,189 (-90.0%) | $393K (-90.1%) | 0.0% | $49.06 | — | ISHARES HIGH YIE | 092528843 |
| AVDV | AMERICAN CENTY ETF TR | 2,319 (-93.9%) | $232K (-93.6%) | 0.0% | $58.93 | — | INTL SMCP VLU | 025072802 |
| TDSB | EXCHANGE LISTED FDS TR | 1,372,548 (-10.5%) | $33.39M (-9.1%) | 0.4% | $24.03 | — | ETC CABANA TARGT | 30151E723 |
| TLT | ISHARES TR | 15,911 (-70.2%) | $1.379M (-70.3%) | 0.0% | $93.92 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 13,293 (-91.1%) | $309K (-91.2%) | 0.0% | $30.09 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 100,287 (-4.4%) | $32.17M (-8.5%) | 0.4% | $266.83 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,556 (-11.5%) | $14.15M (-16.9%) | 0.2% | $211.42 | — | NASDAQ 100 ETF | 46138G649 |
| BLOK | AMPLIFY ETF TR | 17,998 (-67.3%) | $897K (-71.3%) | 0.0% | $67.04 | — | BLOCKCHAIN TECHN | 032108607 |
| IJS | ISHARES TR | 4,752 (-80.1%) | $563K (-79.3%) | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| QTUM | ETF SER SOLUTIONS | 7,470 (-70.7%) | $801K (-71.3%) | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| MAGS | LISTED FDS TR | 16,114 (-61.0%) | $934K (-65.7%) | 0.0% | $62.40 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,122 (-66.1%) | $798K (-68.2%) | 0.0% | $119.37 | — | S&P 500 MOMNTM | 46138E339 |
| XLV | SELECT SECTOR SPDR TR | 29,388 (-23.2%) | $4.309M (-27.3%) | 0.1% | $142.83 | — | STATE STREET HEA | 81369Y209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 76,041 (-36.2%) | $3.512M (-30.8%) | 0.0% | $28.84 | — | UNIT | 38150K103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 100,806 (-48.5%) | $3.952M (-27.8%) | 0.0% | $27.95 | — | ENERGY EXPLORATI | 46137V761 |
| HYMC | HYCROFT MINING HOLDING CORP | 31,274 (-71.1%) | $1.101M (-57.2%) | 0.0% | $11.07 | +247.2% | CL A NEW | 44862P208 |
| BOIL | PROSHARES TR II | 32,250 (-62.7%) | $520K (-73.8%) | 0.0% | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| GRNY | TIDAL TRUST I | 26,674 (-67.8%) | $637K (-69.0%) | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 86,083 (-45.0%) | $1.744M (-44.8%) | 0.0% | $20.40 | — | INTL AGGREGTE BD | 35473P611 |
| MDT | MEDTRONIC PLC | 30,761 (-26.5%) | $2.665M (-33.7%) | 0.0% | $84.85 | +17.3% | SHS | G5960L103 |
| COPX | GLOBAL X FDS | 4,040 (-81.7%) | $308K (-80.6%) | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| UNH | UNITEDHEALTH GROUP INC | 18,531 (-2.6%) | $5.014M (-20.2%) | 0.1% | $445.86 | -30.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,732 (-1.9%) | $17.6M (-6.5%) | 0.2% | $404.95 | +21.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 15,385 (-23.5%) | $3.635M (-25.0%) | 0.0% | $224.11 | +21.1% | COM | 548661107 |
| FSMD | FIDELITY COVINGTON TRUST | 10,245 (-72.5%) | $458K (-72.1%) | 0.0% | $41.02 | — | SML MID MLTFCT | 316092527 |
| IYW | ISHARES TR | 18,322 (-18.3%) | $3.324M (-25.8%) | 0.0% | $123.58 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 22,367 (-15.4%) | $6.951M (-14.0%) | 0.1% | $263.22 | +20.5% | COM | 580135101 |
| ALL | ALLSTATE CORP | 17,755 (-23.0%) | $3.681M (-23.3%) | 0.0% | $160.14 | +26.7% | COM | 020002101 |
| RIOT | RIOT PLATFORMS INC | 33,247 (-72.3%) | $411K (-72.9%) | 0.0% | $14.32 | +10.8% | COM | 767292105 |
| — | ARES DYNAMIC CR ALLOCATION F | 379,595 (-11.6%) | $4.616M (-19.2%) | 0.1% | $13.41 | — | COM | 04014F102 |
| ZS | ZSCALER INC | 6,790 (-25.0%) | $953K (-53.2%) | 0.0% | $202.40 | -4.5% | COM | 98980G102 |
| PNOV | INNOVATOR ETFS TRUST | 329,250 (-5.4%) | $13.45M (-7.5%) | 0.2% | $41.26 | — | US EQTY PWR BUF | 45782C573 |
| CVS | CVS HEALTH CORP | 29,306 (-26.9%) | $2.105M (-33.8%) | 0.0% | $72.91 | +6.9% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,868 (-29.4%) | $2.587M (-28.9%) | 0.0% | $148.39 | +24.0% | COM | 828806109 |
| IJR | ISHARES TR | 33,531 (-22.5%) | $4.168M (-19.9%) | 0.1% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| PFFA | ETFIS SER TR I | 249,958 (-12.0%) | $5.089M (-16.9%) | 0.1% | $20.69 | — | VIRTUS INFRCAP | 26923G822 |
| SCHJ | SCHWAB STRATEGIC TR | 77,546 (-34.3%) | $1.917M (-34.8%) | 0.0% | $32.15 | — | 1 5YR CORP BD | 808524714 |
| TROW | PRICE T ROWE GROUP INC | 23,585 (-22.9%) | $2.126M (-32.1%) | 0.0% | $88.64 | +14.2% | COM | 74144T108 |
| ARCC | ARES CAPITAL CORP | 335,685 (-3.3%) | $6.049M (-13.9%) | 0.1% | $16.70 | +19.8% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,948 (-19.3%) | $3.645M (-21.1%) | 0.0% | $197.12 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 7,692 (-2.3%) | $5.45M (+20.9%) | 0.1% | $266.85 | +156.5% | COM | 149123101 |
| REM | ISHARES TR | 228,268 (-13.3%) | $4.901M (-16.1%) | 0.1% | $22.18 | — | MORTGE REL ETF | 46435G342 |
| HCMT | DIREXION SHARES ETF TRUST | 184,127 (-4.3%) | $6.479M (-12.6%) | 0.1% | $30.37 | — | DIREXION HCM | 25461A726 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,310 (-82.0%) | $240K (-79.5%) | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| HD | HOME DEPOT INC | 22,418 (-6.8%) | $7.373M (-10.9%) | 0.1% | $315.45 | +19.5% | COM | 437076102 |
| IWY | ISHARES TR | 10,267 (-17.7%) | $2.555M (-26.0%) | 0.0% | $197.48 | — | RUS TP200 GR ETF | 464289438 |
| QLD | PROSHARES TR | 4,104 (-74.8%) | $250K (-78.2%) | 0.0% | $76.80 | — | PSHS ULTRA QQQ | 74347R206 |
| CEFS | EXCHANGE LISTED FDS TR | 222,393 (-13.3%) | $5.015M (-15.1%) | 0.1% | $21.53 | — | SABA INT RATE | 30151E806 |
| GEV | GE VERNOVA INC | 4,229 (-1.4%) | $3.691M (+31.7%) | 0.0% | $351.87 | +109.4% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 3,042 (-77.4%) | $227K (-79.3%) | 0.0% | $43.15 | +90.6% | COM | 37045V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 958 (-76.3%) | $224K (-79.4%) | 0.0% | $275.22 | — | DJ INTERNT IDX | 33733E302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 504,222 (-5.0%) | $10.29M (-7.7%) | 0.1% | $20.98 | — | SR LN ETF | 46138G508 |
| WEC | WEC ENERGY GROUP INC | 28,251 (-27.3%) | $3.271M (-20.2%) | 0.0% | $96.88 | +13.4% | COM | 92939U106 |
| HYGH | ISHARES U S ETF TR | 59,765 (-13.3%) | $5.116M (-13.9%) | 0.1% | $85.53 | — | IT RT HDG HGYL | 46431W606 |
| BUYW | NORTHERN LTS FD TR IV | 187,588 (-22.2%) | $2.641M (-23.5%) | 0.0% | $14.26 | — | MAIN BUYWRITE | 66538H179 |
| MTB | M & T BK CORP | 8,380 (-33.6%) | $1.732M (-31.9%) | 0.0% | $186.43 | +18.6% | COM | 55261F104 |
| SEIX | VIRTUS ETF TR II | 217,217 (-12.8%) | $5.009M (-13.9%) | 0.1% | $23.77 | — | SEIX SR LN ETF | 92790A405 |
| JBBB | JANUS DETROIT STR TR | 107,502 (-11.8%) | $5.01M (-13.8%) | 0.1% | $48.92 | — | B-BBB CLO ETF | 47103U753 |
| TJX | TJX COS INC NEW | 15,500 (-26.8%) | $2.475M (-23.9%) | 0.0% | $138.44 | +11.4% | COM | 872540109 |
| CMI | CUMMINS INC | 6,415 (-22.5%) | $3.451M (-18.3%) | 0.0% | $283.24 | +103.2% | COM | 231021106 |
| EMGF | ISHARES INC | 141,860 (-12.0%) | $8.573M (-8.1%) | 0.1% | $46.39 | — | EMNG MKTS EQT | 46434G889 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 101,893 (-17.9%) | $1.718M (+75.4%) | 0.0% | $4.19 | +159.3% | COMMON STOCK | 03214Q108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 433,541 (-10.9%) | $4.873M (-12.4%) | 0.1% | $11.82 | -4.6% | COM NEW | 03761U502 |
| LMT | LOCKHEED MARTIN CORP | 10,205 (-10.4%) | $6.168M (+12.0%) | 0.1% | $451.28 | +33.2% | COM | 539830109 |
| SECT | NORTHERN LTS FD TR IV | 22,899 (-26.8%) | $1.383M (-31.5%) | 0.0% | $58.59 | — | MAIN SECTR ROTN | 66538H591 |
| WFC | WELLS FARGO & CO | 24,804 (-10.2%) | $1.975M (-23.3%) | 0.0% | $57.17 | +57.5% | COM | 949746101 |
| KR | KROGER CO | 54,644 (-24.9%) | $3.954M (-13.0%) | 0.0% | $55.96 | +15.4% | COM | 501044101 |
| EEM | ISHARES TR | 9,279 (-53.8%) | $527K (-52.1%) | 0.0% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| CELH | CELSIUS HLDGS INC | 13,170 (-40.6%) | $467K (-53.9%) | 0.0% | $38.40 | +32.0% | COM NEW | 15118V207 |
| PEP | PEPSICO INC | 27,900 (-17.8%) | $4.333M (-11.0%) | 0.1% | $149.30 | +3.6% | COM | 713448108 |
| SOFI | SOFI TECHNOLOGIES INC | 24,052 (-31.1%) | $382K (-58.2%) | 0.0% | $13.59 | +71.3% | COM | 83406F102 |
| GUNR | FLEXSHARES TR | 64,067 (-2.2%) | $3.534M (+17.7%) | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| AGOX | STARBOARD INVT TR | 27,031 (-38.1%) | $720K (-42.3%) | 0.0% | $29.87 | — | ADAPTIVE ALPHA | 85521B742 |
| EFA | ISHARES TR | 42,499 (-12.3%) | $4.128M (-11.3%) | 0.1% | $92.25 | — | MSCI EAFE ETF | 464287465 |
| AOA | ISHARES TR | 176,150 (-2.1%) | $15.59M (-3.3%) | 0.2% | $81.44 | — | CORE 80/20 AGGRE | 464289859 |
| DIS | DISNEY WALT CO | 20,240 (-6.9%) | $1.951M (-21.1%) | 0.0% | $106.99 | +2.3% | COM | 254687106 |
| QPX | ADVISORSHARES TR | 17,480 (-37.9%) | $740K (-41.0%) | 0.0% | $43.51 | — | Q DYNAMIC GROWTH | 00768Y438 |
| VIGI | VANGUARD WHITEHALL FDS | 2,713 (-66.9%) | $240K (-68.0%) | 0.0% | $88.44 | — | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 3,750 (-6.3%) | $1.595M (-23.7%) | 0.0% | $436.24 | +11.2% | COM | 78409V104 |
| USFR | WISDOMTREE TR | 10,451 (-48.4%) | $526K (-48.4%) | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| TMC | TMC THE METALS COMPANY INC | 157,239 (-20.9%) | $734K (-40.1%) | 0.0% | $7.02 | -0.8% | COM | 87261Y106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 96,757 (-30.8%) | $1.607M (-23.4%) | 0.0% | $15.00 | — | COM | 09631P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,853 (-10.9%) | $9.795M (+5.2%) | 0.1% | $29.18 | — | COM | 293792107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 79,200 (-45.6%) | $371K (-56.3%) | 0.0% | $5.34 | +4.7% | COM | 683712103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,867 (-22.7%) | $1.514M (-23.8%) | 0.0% | $32.72 | — | FT VEST LADDERED | 33740U752 |
| GARP | ISHARES TR | 13,947 (-28.8%) | $892K (-33.1%) | 0.0% | $55.83 | — | MSCI USA QUALITY | 46436E403 |
| CIFR | CIPHER DIGITAL INC | 18,178 (-59.8%) | $234K (-64.9%) | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 8,052 (-56.4%) | $314K (-57.6%) | 0.0% | $38.74 | — | INTL DEV STRNGTH | 33738R662 |
| OMEX | ODYSSEY MARINE EXPL INC | 183,750 (-36.9%) | $153K (-73.2%) | 0.0% | $1.64 | +17.0% | COM NEW | 676118201 |
| BITB | BITWISE BITCOIN ETF TR | 6,501 (-52.0%) | $239K (-62.9%) | 0.0% | $46.99 | — | SHS BEN INT | 09174C104 |
| IGV | ISHARES TR | 9,349 (-12.9%) | $748K (-34.0%) | 0.0% | $98.36 | — | EXPANDED TECH | 464287515 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,320 (-13.0%) | $789K (-32.6%) | 0.0% | $43.79 | — | SHS NEW | 389930207 |
| IUSV | ISHARES TR | 20,024 (-15.3%) | $2.047M (-15.6%) | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| BN | BROOKFIELD CORP | 32,451 (-10.6%) | $1.313M (-21.1%) | 0.0% | $32.07 | +45.6% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 12,369 (-41.6%) | $1.633M (-17.6%) | 0.0% | $72.30 | +42.0% | COM | 20825C104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 27,288 (-16.3%) | $540K (-39.0%) | 0.0% | $46.92 | -45.8% | COM NEW | 09175A206 |
| DFSD | DIMENSIONAL ETF TRUST | 90,896 (-7.1%) | $4.352M (-7.3%) | 0.1% | $48.05 | — | SHORT DURATION F | 25434V864 |
| MGC | VANGUARD WORLD FD | 2,079 (-36.7%) | $491K (-40.4%) | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| BAUG | INNOVATOR ETFS TRUST | 11,030 (-36.6%) | $539K (-38.2%) | 0.0% | $43.73 | — | US EQUT BUFR AUG | 45782C698 |
| UFO | PROCURE ETF TRUST II | 12,602 (-45.2%) | $565K (-36.5%) | 0.0% | $35.67 | — | SPACE ETF | 74280R205 |
| NFLX | NETFLIX INC. | 36,709 (-10.6%) | $3.53M (-8.3%) | 0.0% | $102.81 | -18.5% | COM | 64110L106 |
| CATH | GLOBAL X FDS | 5,319 (-40.6%) | $416K (-43.6%) | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| SGVT | SCHWAB STRATEGIC TR | 3,417 (-48.3%) | $344K (-48.2%) | 0.0% | $100.58 | — | GOVERNMENT MONEY | 808524581 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 238,633 (-2.3%) | $11.89M (-2.6%) | 0.1% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| VST | VISTRA CORP | 6,918 (-17.7%) | $1.04M (-23.3%) | 0.0% | $147.72 | +10.5% | COM | 92840M102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,155 (-25.4%) | $910K (-25.6%) | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,122 (-44.0%) | $851K (-26.7%) | 0.0% | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| PWR | QUANTA SVCS INC | 2,963 (-5.1%) | $1.627M (+23.4%) | 0.0% | $330.00 | +47.3% | COM | 74762E102 |
| DIVB | ISHARES TR | 14,364 (-29.5%) | $775K (-28.4%) | 0.0% | $51.11 | — | CORE DIVID ETF | 46435U861 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 36,540 (-4.3%) | $624K (-33.0%) | 0.0% | $26.96 | — | SHS | 389638107 |
| HEFA | ISHARES TR | 54,356 (-13.9%) | $2.31M (-11.6%) | 0.0% | $36.11 | — | HDG MSCI EAFE | 46434V803 |
| AMAX | STARBOARD INVT TR | 46,838 (-43.3%) | $360K (-44.8%) | 0.0% | $8.09 | — | ADAPTIVE HDGD MU | 85521B783 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,415 (-15.1%) | $707K (-29.1%) | 0.0% | $451.44 | -22.1% | COM | 036752103 |
| CGC | CANOPY GROWTH CORPORATION | 220,022 (-48.2%) | $209K (-56.9%) | 0.0% | $1.29 | -10.1% | COM NEW | 138035704 |
| UBER | UBER TECHNOLOGIES INC | 13,348 (-11.7%) | $960K (-22.3%) | 0.0% | $72.68 | +8.3% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 45,728 (-6.9%) | $6.772M (-3.9%) | 0.1% | $125.92 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 4,011 (-43.8%) | $367K (-42.3%) | 0.0% | $78.79 | — | STATE STREET SPD | 78464A359 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,717 (-10.4%) | $1.239M (-17.6%) | 0.0% | $51.34 | — | S&P 500 TOP 50 | 46137V233 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,981 (-24.6%) | $704K (-26.4%) | 0.0% | $49.39 | — | FT VEST US EQT | 33740U307 |
| UDEC | INNOVATOR ETFS TRUST | 156,839 (-1.9%) | $6.092M (-3.9%) | 0.1% | $36.52 | — | US EQTY ULTRA B | 45782C532 |
| PYPL | PAYPAL HLDGS INC | 3,840 (-46.5%) | $174K (-58.5%) | 0.0% | $66.40 | -24.6% | COM | 70450Y103 |
| NKE | NIKE INC | 8,870 (-20.1%) | $469K (-33.8%) | 0.0% | $81.55 | -21.5% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 1,071 (-12.3%) | $455K (-34.4%) | 0.0% | $529.25 | -0.5% | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 131 (-10.9%) | $552K (-29.9%) | 0.0% | $2191.56 | +118.2% | COM | 09857L108 |
| QS | QUANTUMSCAPE CORP | 29,261 (-26.9%) | $187K (-55.2%) | 0.0% | $6.43 | +43.7% | COM CL A | 74767V109 |
| WDC | WESTERN DIGITAL CORP | 2,722 (-8.5%) | $736K (+43.7%) | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 10,502 (-44.6%) | $236K (-48.6%) | 0.0% | $30.84 | -22.4% | COM | 500754106 |
| MPLX | MPLX LP | 6,799 (-40.6%) | $388K (-36.5%) | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| QYLD | GLOBAL X FDS | 65,803 (-13.6%) | $1.129M (-16.1%) | 0.0% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| XHLF | BONDBLOXX ETF TRUST | 9,725 (-30.3%) | $489K (-30.2%) | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| XTJA | INNOVATOR ETFS TRUST | 7,954 (-44.4%) | $242K (-46.5%) | 0.0% | $28.64 | — | US EQTY ACC PLUS | 45783Y772 |
| MELI | MERCADOLIBRE INC | 118 (-42.4%) | $203K (-50.7%) | 0.0% | $2135.25 | -3.2% | COM | 58733R102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,772 (-39.2%) | $237K (-46.6%) | 0.0% | $47.26 | — | FRANKLIN FOCUSED | 35473P421 |
| TT | TRANE TECHNOLOGIES PLC | 5,592 (-14.2%) | $2.331M (-8.1%) | 0.0% | $373.69 | +13.0% | SHS | G8994E103 |
| EMN | EASTMAN CHEM CO | 2,678 (-58.0%) | $204K (-49.8%) | 0.0% | $68.68 | +5.9% | COM | 277432100 |
| QQH | NORTHERN LTS FD TR III | 23,323 (-1.5%) | $1.629M (-11.1%) | 0.0% | $53.52 | — | HCM DEFND 100 | 66538R748 |
| PJUL | INNOVATOR ETFS TRUST | 51,981 (-6.9%) | $2.389M (-7.8%) | 0.0% | $38.47 | — | US EQTY PWR BUF | 45782C813 |
| INTU | INTUIT | 712 (-6.3%) | $308K (-38.8%) | 0.0% | $610.13 | -18.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP | 2,186 (-32.3%) | $377K (-33.5%) | 0.0% | $203.82 | -14.2% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,709 (-34.1%) | $356K (-34.3%) | 0.0% | $161.50 | +39.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 923 (-38.5%) | $251K (-41.8%) | 0.0% | $244.88 | — | HEALTH CAR ETF | 92204A504 |
| BRO | BROWN & BROWN INC | 4,343 (-25.1%) | $283K (-38.7%) | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| LVHI | LEGG MASON ETF INVT | 6,013 (-47.4%) | $244K (-42.1%) | 0.0% | $33.79 | — | FRANKLIN INTL LW | 52468L505 |
| BB | BLACKBERRY LTD | 1,900 (-96.0%) | $6,156 (-96.6%) | 0.0% | $3.97 | -8.1% | COM | 09228F103 |
| TMDX | TRANSMEDICS GROUP INC | 3,357 (-19.7%) | $334K (-34.4%) | 0.0% | $115.78 | +16.9% | COM | 89377M109 |
| VB | VANGUARD INDEX FDS | 9,532 (-7.9%) | $2.497M (-6.5%) | 0.0% | $231.63 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 7,381 (-15.2%) | $499K (-25.5%) | 0.0% | $115.65 | — | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 10,161 (-11.7%) | $1.873M (-8.3%) | 0.0% | $171.73 | — | MCAP VL IDXVIP | 922908512 |
| APLD | APPLIED DIGITAL CORP | 15,614 (-28.5%) | $371K (-30.8%) | 0.0% | $10.35 | +231.6% | COM NEW | 038169207 |
| SMCI | SUPER MICRO COMPUTER INC | 17,432 (-9.1%) | $397K (-29.3%) | 0.0% | $36.61 | -15.0% | COM NEW | 86800U302 |
| SOXL | DIREXION SHARES ETF TRUST | 5,150 (-47.1%) | $247K (-39.7%) | 0.0% | $28.07 | — | DAILY SEMICONDUC | 25459W458 |
| LGH | NORTHERN LTS FD TR III | 25,725 (-2.1%) | $1.465M (-10.0%) | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| TLTW | ISHARES TR | 21,948 (-24.4%) | $496K (-24.5%) | 0.0% | $25.61 | — | 20+ YEAR TR BD | 46436E338 |
| DFNM | DIMENSIONAL ETF TRUST | 8,577 (-27.2%) | $411K (-27.6%) | 0.0% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| XDSQ | INNOVATOR ETFS TRUST | 19,936 (-11.2%) | $789K (-15.6%) | 0.0% | $40.67 | — | US EQUITY ACCELE | 45783Y103 |
| BLK | BLACKROCK INC | 950 (-3.7%) | $914K (-13.5%) | 0.0% | $982.90 | +11.6% | COM | 09290D101 |
| WU | WESTERN UN CO | 21,285 (-39.5%) | $186K (-43.3%) | 0.0% | $7.99 | — | COM | 959802109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,855 (-27.8%) | $163K (-44.9%) | 0.0% | $13.93 | +17.2% | COM CL A | 76954A103 |
| ISPY | PROSHARES TR | 5,260 (-33.4%) | $228K (-36.7%) | 0.0% | $45.14 | — | S&P 500 HIGH INC | 74347G242 |
| EW | EDWARDS LIFESCIENCES CORP | 3,746 (-26.1%) | $300K (-30.6%) | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 314 (-40.0%) | $343K (-27.7%) | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,172 (-31.1%) | $302K (-30.2%) | 0.0% | $33.93 | +3.4% | COM | 552953101 |
| KKR | KKR & CO INC | 2,822 (-7.1%) | $261K (-32.6%) | 0.0% | $120.25 | -4.6% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 9,288 (-20.1%) | $604K (+26.2%) | 0.0% | $56.33 | -19.3% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,712 (-1.8%) | $1.106M (-9.9%) | 0.0% | $342.21 | — | 500 GRTH IDX F | 921932505 |
| TFC | TRUIST FINL CORP | 31,338 (-1.2%) | $1.441M (-7.7%) | 0.0% | $37.30 | +37.1% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 2,970 (-11.8%) | $898K (-11.7%) | 0.0% | $275.13 | — | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 871 (-2.9%) | $489K (-19.4%) | 0.0% | $505.14 | +32.7% | COM | 45168D104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,536 (-13.0%) | $948K (-11.0%) | 0.0% | $532.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| UAUG | INNOVATOR ETFS TRUST | 25,672 (-9.0%) | $1.01M (-10.3%) | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C672 |
| MLPX | GLOBAL X FDS | 2,798 (-47.1%) | $207K (-35.4%) | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| — | FS SPECIALTY LENDING FD | 30,079 (-13.1%) | $376K (-23.1%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,728 (-19.7%) | $1.144M (-8.7%) | 0.0% | $90.66 | +33.0% | COM | 025537101 |
| IYG | ISHARES TR | 5,122 (-11.0%) | $424K (-20.1%) | 0.0% | $78.84 | — | U.S. FIN SVC ETF | 464287770 |
| XSOE | WISDOMTREE TR | 5,587 (-33.3%) | $224K (-31.5%) | 0.0% | $38.30 | — | EM EX ST-OWNED | 97717X578 |
| MOS | MOSAIC CO | 9,226 (-34.2%) | $235K (-30.3%) | 0.0% | $26.75 | +4.2% | COM | 61945C103 |
| SFM | SPROUTS FMRS MKT INC | 7,894 (-11.4%) | $609K (-14.2%) | 0.0% | $49.26 | +46.9% | COM | 85208M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,092 (-22.5%) | $277K (-26.7%) | 0.0% | $19.41 | — | COM NEW | 035710839 |
| GPC | GENUINE PARTS CO | 3,585 (-8.0%) | $379K (-20.9%) | 0.0% | $132.58 | +0.7% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 21,351 (-13.6%) | $1.231M (-7.4%) | 0.0% | $64.69 | -10.1% | CL A | 609207105 |
| PAUG | INNOVATOR ETFS TRUST | 38,109 (-4.6%) | $1.628M (-5.7%) | 0.0% | $37.39 | — | US EQTY PWR BF | 45782C680 |
| DFAI | DIMENSIONAL ETF TRUST | 34,400 (-8.9%) | $1.34M (-6.8%) | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| DFIP | DIMENSIONAL ETF TRUST | 11,142 (-17.3%) | $465K (-16.9%) | 0.0% | $42.16 | — | INFLATION PROTE | 25434V856 |
| XTJL | INNOVATOR ETFS TRUST | 27,548 (-6.9%) | $1.057M (-8.2%) | 0.0% | $31.36 | — | US EQT ALRTD PLS | 45783Y806 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,610 (-26.3%) | $309K (-23.2%) | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 5,001 (-1.2%) | $971K (+10.6%) | 0.0% | $173.56 | +18.8% | COM | 882508104 |
| MAXJ | ISHARES TR | 22,185 (-12.7%) | $625K (-12.8%) | 0.0% | $28.11 | — | LARGE CAP MAX BU | 46438G612 |
| VOX | VANGUARD WORLD FD | 2,396 (-10.9%) | $431K (-17.2%) | 0.0% | $149.35 | — | COMM SRVC ETF | 92204A884 |
| COMP | COMPASS INC | 23,246 (-4.5%) | $170K (-34.0%) | 0.0% | $7.92 | +48.4% | CL A | 20464U100 |
| XDQQ | INNOVATOR ETFS TRUST | 19,377 (-4.3%) | $717K (-10.5%) | 0.0% | $38.55 | — | GROWTH ACCELERAT | 45783Y608 |
| ASTS | AST SPACEMOBILE INC | 8,788 (-1.1%) | $728K (+12.9%) | 0.0% | $36.55 | +168.4% | COM CL A | 00217D100 |
| PSA | PUBLIC STORAGE OPER CO | 2,082 (-16.3%) | $564K (-12.6%) | 0.0% | $299.25 | -13.6% | COM | 74460D109 |
| GME | GAMESTOP CORP | 35,278 (-3.3%) | $813K (+11.0%) | 0.0% | $25.97 | -11.3% | CL A | 36467W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,206 (-7.2%) | $394K (-16.3%) | 0.0% | $12.50 | +43.1% | COM | 446150104 |
| NIC | NICOLET BANKSHARES INC | 2,930 (-1.1%) | $435K (+21.2%) | 0.0% | $61.46 | +133.7% | COM | 65406E102 |
| CPRT | COPART INC | 10,900 (-2.1%) | $362K (-17.0%) | 0.0% | $46.35 | -15.5% | COM | 217204106 |
| FFLC | FIDELITY COVINGTON TRUST | 4,273 (-22.2%) | $219K (-25.2%) | 0.0% | $44.26 | — | FUNDAMENTAL LARG | 316092360 |
| XYLD | GLOBAL X FDS | 21,416 (-4.6%) | $838K (-8.1%) | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,405 (-17.5%) | $313K (-18.9%) | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,883 (-4.2%) | $650K (+12.6%) | 0.0% | $197.48 | +73.8% | COM | 502431109 |
| USIG | ISHARES TR | 9,602 (-11.8%) | $492K (-12.7%) | 0.0% | $52.01 | — | USD INV GRDE ETF | 464288620 |
| FTNT | FORTINET INC | 3,655 (-21.3%) | $299K (-19.1%) | 0.0% | $88.26 | -9.4% | COM | 34959E109 |
| FNF | FIDELITY NATL FINL INC | 5,774 (-6.4%) | $268K (-20.5%) | 0.0% | $34.69 | +57.2% | COM SHS | 31620R303 |
| CMCSA | COMCAST CORP NEW | 33,468 (-2.9%) | $961K (-6.7%) | 0.0% | $38.36 | -22.3% | CL A | 20030N101 |
| VCR | VANGUARD WORLD FD | 1,157 (-5.8%) | $416K (-14.1%) | 0.0% | $327.13 | — | CONSUM DIS ETF | 92204A108 |
| ADSK | AUTODESK INC | 1,077 (-1.9%) | $258K (-20.7%) | 0.0% | $210.83 | +20.4% | COM | 052769106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,200 (-11.2%) | $522K (-11.4%) | 0.0% | $30.13 | — | FT VEST US EQUTY | 33740U422 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,123 (-12.7%) | $997K (-6.3%) | 0.0% | $19.91 | — | PHYSICAL GOLD TR | 85207H104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 73,498 (-3.6%) | $2.976M (-2.2%) | 0.0% | $31.76 | — | FT VEST US EQT | 33740F474 |
| PAPR | INNOVATOR ETFS TRUST | 23,683 (-7.8%) | $943K (-6.2%) | 0.0% | $35.88 | — | US EQT PWR BUF | 45782C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,491 (-1.6%) | $6.439M (+1.0%) | 0.1% | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,228 (-17.0%) | $218K (-20.6%) | 0.0% | $22.88 | — | ENHANCED INM ETF | 82889N632 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 13,987 (-1.8%) | $202K (-21.7%) | 0.0% | $22.41 | — | FT VEST BITCOIN | 33733E773 |
| PFFD | GLOBAL X FDS | 15,917 (-13.7%) | $293K (-16.0%) | 0.0% | $18.86 | — | US PFD ETF | 37954Y657 |
| MCK | MCKESSON CORP | 2,866 (-3.0%) | $2.48M (+2.3%) | 0.0% | $556.78 | +57.2% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 12,327 (-9.6%) | $339K (-13.8%) | 0.0% | $9.57 | +194.9% | COM SER A | 934423104 |
| XLP | SELECT SECTOR SPDR TR | 16,241 (-1.3%) | $1.331M (+4.1%) | 0.0% | $78.82 | — | STATE STREET CON | 81369Y308 |
| XBJL | INNOVATOR ETFS TRUST | 7,696 (-14.5%) | $293K (-15.0%) | 0.0% | $38.26 | — | US EQT ACLRTD 9 | 45783Y889 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 9,972 (-4.3%) | $327K (-13.0%) | 0.0% | $34.02 | — | EXPANDED TECHNOL | 33740U851 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,587 (-1.1%) | $1.173M (-3.9%) | 0.0% | $47.62 | — | FT VEST UQ EQT | 33740U505 |
| AZO | AUTOZONE INC | 71 (-16.5%) | $241K (-16.5%) | 0.0% | $4011.66 | -9.6% | COM | 053332102 |
| BLV | VANGUARD BD INDEX FDS | 5,472 (-9.9%) | $376K (-10.8%) | 0.0% | $73.07 | — | LONG TERM BOND | 921937793 |
| NMAX | NEWSMAX INC | 10,666 (-18.3%) | $55,677 (-44.8%) | 0.0% | $12.99 | -47.7% | COM SHS CLASS B | 65250K105 |
| XBOC | INNOVATOR ETFS TRUST | 9,996 (-10.2%) | $329K (-12.0%) | 0.0% | $33.13 | — | US EQTY ACCELRT9 | 45783Y848 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,320 (-2.3%) | $527K (-7.8%) | 0.0% | $160.30 | — | TECH ALPHADEX | 33734X176 |
| XBAP | INNOVATOR ETFS TRUST | 10,040 (-11.2%) | $393K (-10.1%) | 0.0% | $38.16 | — | US EQUITY ACCELE | 45783Y301 |
| EQIX | EQUINIX INC | 232 (-34.5%) | $228K (-16.0%) | 0.0% | $775.56 | -1.5% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,137 (-2.6%) | $2.007M (-2.1%) | 0.0% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,180 (-12.3%) | $267K (-13.1%) | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| SPMD | SPDR SERIES TRUST | 4,209 (-15.6%) | $249K (-13.7%) | 0.0% | $48.04 | — | STATE STREET SPD | 78464A847 |
| AIQ | GLOBAL X FDS | 6,884 (-2.8%) | $321K (-10.8%) | 0.0% | $44.69 | — | ARTIFICIAL ETF | 37954Y632 |
| AGNC | AGNC INVT CORP | 17,998 (-11.7%) | $181K (-17.4%) | 0.0% | $9.61 | — | COM | 00123Q104 |
| EBAY | EBAY INC. | 2,634 (-17.4%) | $240K (-13.6%) | 0.0% | $51.36 | +73.9% | COM | 278642103 |
| COWZ | PACER FDS TR | 29,450 (-1.8%) | $1.842M (+2.1%) | 0.0% | $52.61 | — | US CASH COWS 100 | 69374H881 |
| SPAB | SPDR SERIES TRUST | 11,155 (-10.7%) | $286K (-11.1%) | 0.0% | $26.00 | — | STATE STREET SPD | 78464A649 |
| EMXC | ISHARES INC | 8,408 (-2.3%) | $661K (+5.7%) | 0.0% | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| XBJA | INNOVATOR ETFS TRUST | 10,838 (-7.1%) | $339K (-9.1%) | 0.0% | $31.60 | — | US EQT ACC 9 BFR | 45783Y780 |
| EIX | EDISON INTL | 7,449 (-22.8%) | $545K (-5.8%) | 0.0% | $55.80 | +15.8% | COM | 281020107 |
| AEM | AGNICO EAGLE MINES LTD | 1,664 (-7.6%) | $338K (+10.7%) | 0.0% | $144.84 | +42.2% | COM | 008474108 |
| IWR | ISHARES TR | 8,322 (-4.8%) | $809K (-3.9%) | 0.0% | $76.47 | — | RUS MID CAP ETF | 464287499 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 8,260 (-10.6%) | $261K (-11.1%) | 0.0% | $31.81 | — | FT VEST US EQUTY | 33740U554 |
| PSEP | INNOVATOR ETFS TRUST | 27,498 (-1.1%) | $1.184M (-2.6%) | 0.0% | $38.82 | — | US EQTY PWR BUF | 45782C656 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,831 (-7.4%) | $271K (-10.1%) | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| PPTA | PERPETUA RESOURCES CORP | 9,481 (-2.9%) | $267K (+12.8%) | 0.0% | $24.60 | +23.1% | COM | 714266103 |
| LFT | LUMENT FINANCE TRUST INC | 28,464 (-38.3%) | $35,865 (-44.9%) | 0.0% | $2.47 | — | COM | 55025L108 |
| SCHM | SCHWAB STRATEGIC TR | 39,799 (-5.1%) | $1.232M (-2.3%) | 0.0% | $31.63 | — | US MID-CAP ETF | 808524508 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,947 (-10.7%) | $262K (-9.5%) | 0.0% | $25.97 | — | FT VEST U.S | 33740F466 |
| EXPD | EXPEDITORS INTL WASH INC | 1,550 (-7.4%) | $222K (-11.0%) | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| RYLD | GLOBAL X FDS | 25,108 (-4.5%) | $375K (-6.7%) | 0.0% | $17.73 | — | RUSSELL 2000 | 37954Y459 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 24,965 (-1.3%) | $963K (-2.6%) | 0.0% | $36.42 | — | ACTV FCTR LGCP | 33740F821 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 16,260 (-5.0%) | $337K (-7.0%) | 0.0% | $20.59 | — | INTERMEDIATE DUR | 33738D796 |
| EMB | ISHARES TR | 2,966 (-5.9%) | $279K (-8.2%) | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 22,942 (-3.4%) | $570K (-4.1%) | 0.0% | $21.91 | — | VEST NASDAQ 100 | 33740F268 |
| JNK | SPDR SERIES TRUST | 8,754 (-1.1%) | $838K (-2.6%) | 0.0% | $96.95 | — | STATE STREET SPD | 78468R622 |
| FITB | FIFTH THIRD BANCORP | 18,228 (-1.8%) | $847K (-2.5%) | 0.0% | $41.26 | +24.3% | COM | 316773100 |
| PCG | PG&E CORP | 17,995 (-1.7%) | $316K (+7.5%) | 0.0% | $16.54 | -0.9% | COM | 69331C108 |
| WELL | WELLTOWER INC | 1,628 (-12.0%) | $322K (-6.3%) | 0.0% | $99.10 | +88.6% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 (-10.4%) | $378K (-5.3%) | 0.0% | $219.00 | +24.8% | COM | 452308109 |
| DDFN | INNOVATOR ETFS TRUST | 15,804 (-5.0%) | $300K (-5.9%) | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| BSEP | INNOVATOR ETFS TRUST | 8,987 (-1.8%) | $432K (-4.1%) | 0.0% | $46.71 | — | US EQTY BUF SEP | 45782C664 |
| GWW | WW GRAINGER INC | 235 (-13.6%) | $256K (-6.7%) | 0.0% | $1020.83 | +7.2% | COM | 384802104 |
| VFMF | VANGUARD WELLINGTON FD | 2,409 (-7.3%) | $374K (-4.6%) | 0.0% | $135.35 | — | US MULTIFACTOR | 921935607 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,948 (-2.4%) | $588K (-3.0%) | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| DVY | ISHARES TR | 4,006 (-4.0%) | $607K (+2.9%) | 0.0% | $133.28 | — | SELECT DIVID ETF | 464287168 |
| IAUM | ISHARES GOLD TR | 5,326 (-1.1%) | $249K (+7.5%) | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| AJUL | INNOVATOR ETFS TRUST | 14,761 (-3.6%) | $428K (-3.8%) | 0.0% | $27.46 | — | EQUITY DEFINED P | 45783Y236 |
| PECO | PHILLIPS EDISON & CO INC | 5,776 (-11.9%) | $216K (-7.3%) | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| DFAS | DIMENSIONAL ETF TRUST | 7,355 (-5.0%) | $523K (-3.1%) | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,622 (-2.7%) | $308K (-4.8%) | 0.0% | $52.44 | — | FT VEST US EQT | 33740U208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,133 (-2.3%) | $73,405 (-17.4%) | 0.0% | $3.43 | +77.6% | COM CL A | 30049H102 |
| RPM | RPM INTL INC | 2,032 (-2.8%) | $202K (-7.0%) | 0.0% | $121.42 | -7.6% | COM | 749685103 |
| VDC | VANGUARD WORLD FD | 2,751 (-8.2%) | $618K (-2.4%) | 0.0% | $218.41 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 1,714 (-20.9%) | $611K (-2.4%) | 0.0% | $230.93 | +46.8% | COM | 31428X106 |
| KAUG | INNOVATOR ETFS TRUST | 19,707 (-3.5%) | $528K (-2.5%) | 0.0% | $25.06 | — | US SMALL CAP PWR | 45783Y137 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,059 (-8.4%) | $280K (-4.5%) | 0.0% | $131.80 | -2.2% | COM | 030420103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,946 (-3.7%) | $557K (-2.2%) | 0.0% | $89.00 | — | VNG RUS1000VAL | 92206C714 |
| D | DOMINION ENERGY INC | 9,564 (-3.2%) | $591K (+2.1%) | 0.0% | $56.65 | +8.8% | COM | 25746U109 |
| USHY | ISHARES TR | 9,294 (-1.9%) | $342K (-3.4%) | 0.0% | $35.75 | — | BROAD USD HIGH | 46435U853 |
| FNDE | SCHWAB STRATEGIC TR | 5,249 (-10.4%) | $201K (-5.0%) | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| TD | TORONTO DOMINION BK ONT | 2,423 (-3.4%) | $226K (-4.3%) | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| DOW | DOW HLDGS INC | 13,722 (-42.9%) | $572K (+1.8%) | 0.0% | $32.89 | -11.7% | COM | 260557103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,173 (-1.7%) | $333K (-2.5%) | 0.0% | $23.81 | — | TREASURY OPT INC | 82889N640 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 75,493 (-2.4%) | $1.927M (-0.4%) | 0.0% | $20.03 | — | FT VEST GOLD | 33733E856 |
| WDIV | SPDR INDEX SHS FDS | 4,832 (-4.2%) | $373K (-2.0%) | 0.0% | $58.76 | — | STATE STREET SPD | 78463X459 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 (-18.1%) | $11,050 (-40.0%) | 0.0% | $1.53 | -45.1% | COM | 244916102 |
| ECL | ECOLAB INC | 804 (-4.5%) | $214K (-3.3%) | 0.0% | $188.87 | +51.6% | COM | 278865100 |
| XTAP | INNOVATOR ETFS TRUST | 5,758 (-4.3%) | $238K (-2.7%) | 0.0% | $36.18 | — | US EQT ACCEL PLS | 45783Y400 |
| AAPR | INNOVATOR ETFS TRUST | 14,474 (-2.9%) | $417K (-1.6%) | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| EXC | EXELON CORP | 12,279 (-10.1%) | $602K (+1.1%) | 0.0% | $40.04 | +12.7% | COM | 30161N101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,663 (-11.0%) | $247K (+2.6%) | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| LAMR | LAMAR ADVERTISING CO | 2,782 (-1.8%) | $352K (-1.7%) | 0.0% | $103.74 | — | CL A | 512816109 |
| SPYD | SPDR SERIES TRUST | 5,098 (-6.9%) | $232K (-2.0%) | 0.0% | $38.55 | — | STATE STREET SPD | 78468R788 |
| DIV | GLOBAL X FDS | 17,183 (-7.3%) | $325K (+1.1%) | 0.0% | $17.90 | — | GLOBX SUPDV US | 37950E291 |
| BMAY | INNOVATOR ETFS TRUST | 4,940 (-1.2%) | $222K (-1.1%) | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| LGLV | SPDR SERIES TRUST | 1,296 (-2.1%) | $231K (-0.7%) | 0.0% | $175.57 | — | STATE STREET SPD | 78468R804 |
| SCZ | ISHARES TR | 4,593 (-1.5%) | $360K (-0.4%) | 0.0% | $65.35 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SERIES TRUST | 3,053 (-2.7%) | $295K (-0.2%) | 0.0% | $81.71 | — | STATE STREET SPD | 78464A201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | 256,498 | $99.58M | 1.2% | $83.89 | +223.0% | COM NEW | 171779309 |
| COST | COSTCO WHOLESALE CORPORATION | 13,480 | $13.43M | 0.2% | $799.80 | +20.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 42,565 | $14.98M | 0.2% | $268.41 | +30.3% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 217,908 | $17.56M | 0.2% | $57.60 | — | AVANTIS EMGMKT | 025072604 |
| FLRT | PACER FDS TR | 591,845 | $27.41M | 0.3% | $46.80 | — | ARISTOTLE PACIFI | 69374H428 |
| RDDT | REDDIT INC | 7,282 | $981K | 0.0% | $94.12 | +101.5% | CL A | 75734B100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 93,161 | $4.62M | 0.1% | $41.16 | — | UTILITIES ALPH | 33734X184 |
| DFAX | DIMENSIONAL ETF TRUST | 306,347 | $10.41M | 0.1% | $32.23 | — | WORLD EX US CORE | 25434V880 |
| QTWO | Q2 HLDGS INC | 13,015 | $616K | 0.0% | $37.70 | +61.2% | COM | 74736L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,499 | $2.117M | 0.0% | $405.80 | +51.3% | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 5,001 | $912K | 0.0% | $161.49 | +38.2% | COM | 14040H105 |
| NBIS | NEBIUS GROUP N.V. | 12,363 | $1.283M | 0.0% | $88.76 | +8.6% | SHS CLASS A | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 14,108 | $4.614M | 0.1% | $267.67 | +23.6% | CL A | 571903202 |
| OUNZ | VANECK MERK GOLD ETF | 49,393 | $2.225M | 0.0% | $28.18 | — | GOLD SHS | 921078101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,170 | $324K | 0.0% | $92.99 | -7.7% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 6,233 | $969K | 0.0% | $138.27 | +34.6% | COM | 525327102 |
| DFUS | DIMENSIONAL ETF TRUST | 42,802 | $3.035M | 0.0% | $72.52 | — | US EQUITY MARKET | 25434V401 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,748 | $1.441M | 0.0% | $352.76 | -28.6% | COM | 955306105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,037 | $757K | 0.0% | $44.98 | +14.4% | CL A LMT VTG SHS | 113004105 |
| LTBR | LIGHTBRIDGE CORP | 70,384 | $750K | 0.0% | $12.64 | — | COM | 53224K302 |
| — | DNP SELECT INCOME FD INC | 453,666 | $4.673M | 0.1% | $9.46 | — | COM | 23325P104 |
| XEL | XCEL ENERGY INC | 23,206 | $1.844M | 0.0% | $73.17 | +5.5% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,494 | $735K | 0.0% | $533.83 | +7.6% | COM | 883556102 |
| MTZ | MASTEC INC | 1,126 | $362K | 0.0% | $144.03 | +73.7% | COM | 576323109 |
| FTAI | FTAI AVIATION LTD | 2,392 | $586K | 0.0% | $87.66 | +208.9% | SHS | G3730V105 |
| USOY | TIDAL TRUST II | 40,000 | $369K | 0.0% | $6.50 | — | DEFIANCE OIL ENH | 88636J378 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,726 | $280K | 0.0% | $172.02 | +14.9% | COM | 11133T103 |
| PL | PLANET LABS PBC | 11,853 | $331K | 0.0% | $14.34 | +69.3% | COM CL A | 72703X106 |
| SNPS | SYNOPSYS INC | 1,312 | $520K | 0.0% | $437.24 | +7.9% | COM | 871607107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,000 | $374K | 0.0% | $5.34 | +4.7% | CALL | 683712103 |
| OGE | OGE ENERGY CORP | 17,470 | $838K | 0.0% | $39.54 | +12.4% | COM | 670837103 |
| IQV | IQVIA HLDGS INC | 1,583 | $270K | 0.0% | $199.30 | +5.4% | COM | 46266C105 |
| IDA | IDACORP INC | 4,904 | $701K | 0.0% | $105.89 | +27.2% | COM | 451107106 |
| AEE | AMEREN CORP | 7,507 | $825K | 0.0% | $90.03 | +16.2% | COM | 023608102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,712 | $497K | 0.0% | $259.39 | +4.7% | COM | 009158106 |
| NVR | NVR INC | 100 | $659K | 0.0% | $7950.13 | -4.1% | COM | 62944T105 |
| DFAU | DIMENSIONAL ETF TRUST | 40,121 | $1.81M | 0.0% | $36.64 | — | US CORE EQT MKT | 25434V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,928 | $356K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 8,845 | $1.496M | 0.0% | $145.57 | +22.6% | COM | 670346105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,500 | $188K | 0.0% | $13.93 | +17.2% | CALL | 76954A103 |
| WM | WASTE MGMT INC DEL | 5,505 | $1.265M | 0.0% | $200.74 | +12.6% | COM | 94106L109 |
| STEL | STELLAR BANCORP INC | 9,208 | $337K | 0.0% | $28.15 | +26.3% | COM | 858927106 |
| THG | HANOVER INS GROUP INC | 5,432 | $942K | 0.0% | $125.15 | +38.8% | COM | 410867105 |
| NVYY | GRANITESHARES ETF TR | 10,545 | $150K | 0.0% | $18.85 | — | YIELDBOOST NVDA | 38747R439 |
| FXED | TIDAL TRUST I | 64,822 | $1.116M | 0.0% | $18.09 | — | SOUND ENHANCED | 886364819 |
| DFAT | DIMENSIONAL ETF TRUST | 13,036 | $814K | 0.0% | $56.38 | — | US TARGETED VLU | 25434V609 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 42,465 | $1.64M | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,520 | $245K | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25,455 | $867K | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| MP | MP MATERIALS CORP | 16,763 | $809K | 0.0% | $63.41 | -2.6% | COM CL A | 553368101 |
| TDG | TRANSDIGM GROUP INC | 227 | $263K | 0.0% | $1252.85 | +8.7% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 431 | $209K | 0.0% | $607.15 | -18.1% | SHS | L8681T102 |
| GT | GOODYEAR TIRE & RUBR CO | 18,732 | $124K | 0.0% | $10.95 | -15.1% | COM | 382550101 |
| PNNT | PENNANTPARK INVT CORP | 27,066 | $122K | 0.0% | $4.72 | +18.1% | COM | 708062104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $110K | 0.0% | $1.72 | +98.4% | COM | 29664W105 |
| ROK | ROCKWELL AUTOMATION INC | 1,159 | $416K | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| POOL | POOL CORP | 1,399 | $283K | 0.0% | $429.17 | -41.3% | COM | 73278L105 |
| BCPC | BALCHEM CORP | 2,441 | $414K | 0.0% | $151.78 | +11.5% | COM | 057665200 |
| CI | THE CIGNA GROUP | 4,014 | $1.071M | 0.0% | $303.25 | -7.4% | COM | 125523100 |
| MSOS | ADVISORSHARES TR | 27,554 | $97,817 | 0.0% | $3.49 | — | PURE US CANNABIS | 00768Y453 |
| PDEC | INNOVATOR ETFS TRUST | 46,380 | $1.971M | 0.0% | $35.83 | — | US EQTY PWR BUF | 45782C540 |
| DNN | DENISON MINES CORP | 35,000 | $124K | 0.0% | $3.77 | 0.0% | CALL | 248356107 |
| MET | METLIFE INC | 3,787 | $268K | 0.0% | $79.95 | -3.1% | COM | 59156R108 |
| NOCT | INNOVATOR ETFS TRUST | 14,817 | $835K | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C615 |
| CTAS | CINTAS CORP | 1,483 | $251K | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| SYY | SYSCO CORP | 10,184 | $726K | 0.0% | $69.06 | +19.1% | COM | 871829107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 40,894 | $2.311M | 0.0% | $49.69 | — | FT VEST US EQT | 33740F722 |
| GSLC | GOLDMAN SACHS ETF TR | 3,461 | $433K | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| IP | INTERNATIONAL PAPER CO | 6,598 | $236K | 0.0% | $45.39 | -3.5% | COM | 460146103 |
| BNOV | INNOVATOR ETFS TRUST | 13,065 | $562K | 0.0% | $41.86 | — | US EQTY BUF NOV | 45782C581 |
| ATOM | ATOMERA INC | 12,500 | $47,625 | 0.0% | $7.10 | -54.4% | COM | 04965B100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,301 | $977K | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| ARQQW | ARQIT QUANTUM INC | 3,038,621 | $450K | 0.0% | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| ARLU | AIM ETF PRODUCTS TRUST | 11,993 | $344K | 0.0% | $27.10 | — | ALLIANZIM US EQU | 00888H612 |
| USB | US BANCORP | 14,256 | $741K | 0.0% | $40.57 | +39.6% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 9,286 | $374K | 0.0% | $41.88 | -7.4% | COM | 29670G102 |
| — | TRI CONTL CORP | 17,825 | $563K | 0.0% | $28.41 | — | COM | 895436103 |
| USEP | INNOVATOR ETFS TRUST | 23,698 | $916K | 0.0% | $37.79 | — | US EQTY ULTRA B | 45782C649 |
| BB | BLACKBERRY LTD | 27,500 | $89,100 | 0.0% | $3.97 | -8.1% | CALL | 09228F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,560 | $407K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| SSB | SOUTHSTATE BK CORP | 7,527 | $696K | 0.0% | $91.84 | +9.9% | COM | 84472E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,901 | $220K | 0.0% | $88.17 | -33.4% | COM | 09061G101 |
| PLD | PROLOGIS INC. | 2,289 | $303K | 0.0% | $113.52 | +13.7% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,718 | $551K | 0.0% | $273.96 | +29.7% | COM | 824348106 |
| XTOC | INNOVATOR ETFS TRUST | 9,396 | $304K | 0.0% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| GNL | GLOBAL NET LEASE INC | 12,190 | $114K | 0.0% | $7.55 | — | COM NEW | 379378201 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,586 | $244K | 0.0% | $122.98 | — | COM SHS | 33735K108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,758 | $227K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| RSG | REPUBLIC SVCS INC | 1,366 | $299K | 0.0% | $227.27 | -4.7% | COM | 760759100 |
| MFDX | PIMCO EQUITY SER | 5,635 | $224K | 0.0% | $37.21 | — | RAFI DYN MULTI | 72202L371 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 13,015 | $296K | 0.0% | $19.61 | — | FT VEST NASD 100 | 33740U513 |
| INTF | ISHARES TR | 6,261 | $244K | 0.0% | $35.95 | — | INTL EQTY FACTOR | 46434V274 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $825K | 0.0% | $125.57 | +146.0% | COM | V7780T103 |
| BJUL | INNOVATOR ETFS TRUST | 5,540 | $275K | 0.0% | $49.69 | — | US EQTY BUFR JUL | 45782C789 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,753 | $528K | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $512K | 0.0% | $16.57 | +85.8% | COM | 91359V107 |
| VXF | VANGUARD INDEX FDS | 1,924 | $396K | 0.0% | $172.46 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,026 | $1.299M | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,805 | $246K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,000 | $4,515 | 0.0% | $1.31 | -52.3% | SHS NEW | M53071136 |
| DDTS | INNOVATOR ETFS TRUST | 12,440 | $261K | 0.0% | $21.35 | — | EQUITY DUAL DIRC | 45784N478 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,288 | $152K | 0.0% | $12.38 | — | COM | 67071L106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,821 | $249K | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,512 | $205K | 0.0% | $122.91 | +11.3% | COM | 416515104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,636 | $407K | 0.0% | $30.06 | — | COM SHS | 398182303 |
| KOPN | KOPIN CORP | 42,668 | $96,004 | 0.0% | $4.14 | -37.4% | COM | 500600101 |
| APRW | AIM ETF PRODUCTS TRUST | 6,998 | $248K | 0.0% | $31.12 | — | ALLIANZIM US EQT | 00888H208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,326 | $281K | 0.0% | $50.10 | — | FT VEST US EQT | 33740F748 |
| UMAR | INNOVATOR ETFS TRUST | 22,268 | $885K | 0.0% | $38.95 | — | US EQT ULTRA BF | 45782C375 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,975 | $571K | 0.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| NNVC | NANOVIRICIDES INC | 10,005 | $9,126 | 0.0% | $1.37 | -21.7% | COM | 630087302 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 6,906 | $212K | 0.0% | $31.01 | — | VEST US EQUITY B | 33740F235 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,428 | $549K | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| AJAN | INNOVATOR ETFS TRUST | 7,843 | $217K | 0.0% | $27.85 | — | EQUITY DEFINED P | 45783Y418 |
| EA | ELECTRONIC ARTS INC | 1,139 | $232K | 0.0% | $131.97 | +53.5% | COM | 285512109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,206 | $321K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,032 | $630K | 0.0% | $31.16 | — | VEST US EQUITY E | 33740F250 |
| IBTJ | ISHARES TR | 9,560 | $209K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,216 | $87,284 | 0.0% | $6.57 | -0.8% | COM | 015857105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,549 | $478K | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |