CIK: 0001743404 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $7,630,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEMS | TWO RDS SHARED TR | 11,532,559 | $119,581 | 1.6% | $10.37 | — | ANFIELD ENHANCED | 90214Q485 |
| IHE | ISHARES TR | 642,617 | $54,513 | 0.7% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| IHI | ISHARES TR | 285,784 | $17,761 | 0.2% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| FIG | FIGMA INC | 468,166 | $17,495 | 0.2% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| VALE | VALE S A | 1,264,002 | $16,470 | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 207,331 | $12,517 | 0.2% | $60.37 | — | SPONSORED ADS | 088606108 |
| EWJ | ISHARES INC | 106,569 | $8,604 | 0.1% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| EWY | ISHARES INC | 70,774 | $6,881 | 0.1% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| SYSB | ISHARES TR | 68,148 | $6,117 | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| REM | ISHARES TR | 263,352 | $5,841 | 0.1% | $22.18 | — | MORTGE REL ETF | 46435G342 |
| PXE | INVESCO EXCHANGE TRADED FD T | 195,906 | $5,476 | 0.1% | $27.95 | — | ENERGY EXPLORATI | 46137V761 |
| VPU | VANGUARD WORLD FD | 20,000 | $3,701 | 0.0% | $148.06 | — | CALL | 92204A876 |
| GUNR | FLEXSHARES TR | 65,485 | $3,002 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| CCCX | CHURCHILL CAP CORP X | 184,094 | $2,872 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| EEMV | ISHARES INC | 40,467 | $2,592 | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| HYMC | HYCROFT MINING HOLDING CORP | 108,285 | $2,574 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 64,313 | $2,354 | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 139,790 | $2,097 | 0.0% | $15.00 | — | COM | 09631P102 |
| EIDO | ISHARES TR | 111,031 | $2,076 | 0.0% | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| BOIL | PROSHARES TR II | 86,490 | $1,981 | 0.0% | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| HL | HECLA MNG CO | 97,136 | $1,864 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| XHB | SPDR SERIES TRUST | 16,797 | $1,729 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| COPX | GLOBAL X FDS | 22,095 | $1,586 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,591 | $1,415 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,700 | $1,265 | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| URNM | SPROTT FDS TR | 22,763 | $1,249 | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| TMC | TMC THE METALS COMPANY INC | 198,739 | $1,226 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| SLX | VANECK ETF TRUST | 14,347 | $1,217 | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,882 | $1,173 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| DFAW | DIMENSIONAL ETF TRUST | 15,827 | $1,171 | 0.0% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| LTBR | LIGHTBRIDGE CORP | 70,384 | $890 | 0.0% | $12.64 | — | COM | 53224K302 |
| IYH | ISHARES TR | 13,074 | $851 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| MP | MP MATERIALS CORP | 16,840 | $851 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| IDX | VANECK ETF TRUST | 51,344 | $848 | 0.0% | $16.51 | — | INDONESIA INDEX | 92189F833 |
| CLSK | CLEANSPARK INC | 83,641 | $846 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| GFI | GOLD FIELDS LTD | 19,139 | $836 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| MGC | VANGUARD WORLD FD | 3,284 | $825 | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| LABU | DIREXION SHS ETF TR | 5,000 | $797 | 0.0% | $159.39 | — | DAILY S&P BIOTCH | 25460G120 |
| IEO | ISHARES TR | 8,755 | $781 | 0.0% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| IBHF | ISHARES TR | 32,536 | $751 | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| ALTL | PACER FDS TR | 16,697 | $717 | 0.0% | $42.92 | — | LUNT LRG CP ALTR | 69374H717 |
| SSB | SOUTHSTATE BK CORP | 7,522 | $708 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| ULTA | ULTA BEAUTY INC | 1,169 | $707 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| STXD | EA SERIES TRUST | 18,813 | $697 | 0.0% | $37.05 | — | STRIVE 1000 DIV | 02072L581 |
| CIFR | CIPHER MINING INC | 45,181 | $667 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| DLTR | DOLLAR TREE INC | 5,317 | $654 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,442 | $632 | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| MPLX | MPLX LP | 11,449 | $611 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,849 | $589 | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| LVS | LAS VEGAS SANDS CORP | 8,853 | $576 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 4,254 | $565 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| BITX | VOLATILITY SHS TR | 20,233 | $561 | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| WYNN | WYNN RESORTS LTD | 4,500 | $541 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| TFIN | TRIUMPH FINANCIAL INC | 8,636 | $541 | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 26,692 | $528 | 0.0% | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| IBHG | ISHARES TR | 23,465 | $524 | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| WDC | WESTERN DIGITAL CORP | 2,975 | $513 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| DDFS | INNOVATOR ETFS TRUST | 24,151 | $512 | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,279 | $504 | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| CCJ | CAMECO CORP | 5,466 | $500 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| — | FS SPECIALTY LENDING FD | 34,617 | $489 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| CGC | CANOPY GROWTH CORP | 425,036 | $485 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| MPWR | MONOLITHIC PWR SYS INC | 523 | $474 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 2,161 | $474 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| MEDP | MEDPACE HLDGS INC | 841 | $472 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,000 | $466 | 0.0% | $5.34 | +36.7% | CALL | 683712103 |
| BRO | BROWN & BROWN INC | 5,796 | $462 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,445 | $456 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| ROK | ROCKWELL AUTOMATION INC | 1,167 | $454 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,867 | $433 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,069 | $432 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| CVNA | CARVANA CO | 1,024 | $432 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| RDNT | RADNET INC | 5,924 | $423 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| EXAS | EXACT SCIENCES CORP | 4,100 | $416 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,636 | $403 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,259 | $403 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,529 | $395 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| UPST | UPSTART HLDGS INC | 8,889 | $389 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| CASY | CASEYS GEN STORES INC | 697 | $385 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| DDFO | INNOVATOR ETFS TRUST | 17,677 | $382 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| BCPC | BALCHEM CORP | 2,460 | $377 | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,897 | $374 | 0.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| HRL | HORMEL FOODS CORP | 15,776 | $374 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,186 | $371 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,169 | $353 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| XBJL | INNOVATOR ETFS TRUST | 9,003 | $344 | 0.0% | $38.26 | — | US EQT ACLRTD 9 | 45783Y889 |
| MOS | MOSAIC CO NEW | 14,020 | $338 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,208 | $321 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| MLPX | GLOBAL X FDS | 5,293 | $320 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| DDFN | INNOVATOR ETFS TRUST | 16,640 | $319 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| XTOC | INNOVATOR ETFS TRUST | 9,399 | $315 | 0.0% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| LULU | LULULEMON ATHLETICA INC | 1,509 | $314 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| IYY | ISHARES TR | 1,885 | $313 | 0.0% | $165.79 | — | DOW JONES US ETF | 464287846 |
| ATFV | THE ALGER ETF TRUST | 8,900 | $310 | 0.0% | $34.87 | — | 35 ETF | 015564206 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,611 | $302 | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| QTJA | INNOVATOR ETFS TRUST | 10,073 | $300 | 0.0% | $29.81 | — | GRWT ACCLTD PLUS | 45783Y798 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 9,243 | $294 | 0.0% | $31.81 | — | FT VEST US EQUTY | 33740U554 |
| SNDK | SANDISK CORP | 1,232 | $292 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 11,137 | $289 | 0.0% | $25.97 | — | FT VEST U.S | 33740F466 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,055 | $288 | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| WULF | TERAWULF INC | 24,745 | $284 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| XBI | SPDR SERIES TRUST | 2,297 | $280 | 0.0% | $121.94 | — | STATE STREET SPD | 78464A870 |
| CTAS | CINTAS CORP | 1,475 | $277 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 954 | $274 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 3,397 | $272 | 0.0% | $80.04 | — | SPONSORED ADR | 767204100 |
| DMLP | DORCHESTER MINERALS LP | 11,951 | $267 | 0.0% | $22.36 | — | COM UNIT | 25820R105 |
| DDTS | INNOVATOR ETFS TRUST | 12,442 | $266 | 0.0% | $21.35 | — | EQUITY DUAL DIRC | 45784N478 |
| USOY | TIDAL TRUST II | 40,000 | $260 | 0.0% | $6.50 | — | DEFIANCE OIL ENH | 88636J378 |
| EEMO | INVESCO EXCH TRADED FD TR II | 14,744 | $259 | 0.0% | $17.55 | — | S&P EMRNG MMTM | 46138E289 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,538 | $259 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| OCTH | INNOVATOR ETFS TRUST | 10,803 | $259 | 0.0% | $23.94 | — | PREM INC 20 BARR | 45783Y525 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,064 | $258 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| IBTI | ISHARES TR | 11,530 | $258 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,462 | $258 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| TLN | TALEN ENERGY CORP | 683 | $256 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,699 | $252 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| EXPD | EXPEDITORS INTL WASH INC | 1,674 | $250 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| SYM | SYMBOTIC INC | 4,185 | $249 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| — | REV GROUP INC | 4,090 | $249 | 0.0% | $60.81 | — | COM | 749527107 |
| UL | UNILEVER PLC | 3,788 | $248 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,500 | $246 | 0.0% | $13.93 | +13.9% | CALL | 76954A103 |
| LW | LAMB WESTON HLDGS INC | 5,851 | $245 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,915 | $244 | 0.0% | $20.52 | — | US TREASURY BOND | 35473P488 |
| IBDS | ISHARES TR | 10,043 | $244 | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| UAL | UNITED AIRLS HLDGS INC | 2,174 | $243 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| OMF | ONEMAIN HLDGS INC | 3,582 | $242 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| SNAP | SNAP INC | 29,957 | $242 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| PPTA | PERPETUA RESOURCES CORP | 9,764 | $236 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| TD | TORONTO DOMINION BK ONT | 2,508 | $236 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| PL | PLANET LABS PBC | 11,853 | $234 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| LGLV | SPDR SERIES TRUST | 1,324 | $232 | 0.0% | $175.57 | — | STATE STREET SPD | 78468R804 |
| IAUM | ISHARES GOLD TR | 5,383 | $231 | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| FFLG | FIDELITY COVINGTON TRUST | 7,663 | $229 | 0.0% | $29.94 | — | FIDELITY FUND LR | 316092337 |
| URBN | URBAN OUTFITTERS INC | 3,013 | $227 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| TTE | TOTALENERGIES SE | 3,450 | $226 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| XNTK | SPDR SERIES TRUST | 812 | $226 | 0.0% | $277.88 | — | STATE STREET SPD | 78464A102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,940 | $225 | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| PEGA | PEGASYSTEMS INC | 3,709 | $222 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| ABTC | AMERICAN BITCOIN CORP. | 130,275 | $221 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| WPAY | ROUNDHILL ETF TRUST | 5,253 | $220 | 0.0% | $41.86 | — | WEEKLYPAY UNIVRS | 77926X585 |
| AJAN | INNOVATOR ETFS TRUST | 7,843 | $218 | 0.0% | $27.85 | — | EQUITY DEFI 2026 | 45783Y418 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,236 | $217 | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| AMP | AMERIPRISE FINL INC | 437 | $214 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| VUSB | VANGUARD BD INDEX FDS | 4,296 | $214 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 6,906 | $214 | 0.0% | $31.01 | — | VEST US EQUITY B | 33740F235 |
| ICOP | ISHARES TR | 4,770 | $211 | 0.0% | $44.31 | — | COPPER & METALS | 46436E189 |
| JAJL | INNOVATOR ETFS TRUST | 7,272 | $211 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| FNDE | SCHWAB STRATEGIC TR | 5,860 | $211 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| COHR | COHERENT CORP | 1,140 | $210 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| BUFB | INNOVATOR ETFS TRUST | 5,709 | $209 | 0.0% | $36.64 | — | LADDERED ALC BFR | 45783Y756 |
| IBTJ | ISHARES TR | 9,512 | $209 | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,471 | $207 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| HUBB | HUBBELL INC | 464 | $206 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| CAH | CARDINAL HEALTH INC | 1,001 | $206 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| IBDT | ISHARES TR | 8,033 | $204 | 0.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| SJM | SMUCKER J M CO | 2,088 | $204 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,541 | $203 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| HDV | ISHARES TR | 1,668 | $203 | 0.0% | $121.59 | — | CORE HIGH DV ETF | 46429B663 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,077 | $203 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 8,557 | $202 | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| RGLD | ROYAL GOLD INC | 905 | $201 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| MINT | PIMCO ETF TR | 1,998 | $200 | 0.0% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,518 | $200 | 0.0% | $44.34 | — | FT VEST U.S. | 33740F854 |
| NVYY | GRANITESHARES ETF TR | 10,545 | $199 | 0.0% | $18.85 | — | YIELDBOOST NVDA | 38747R439 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $179 | 0.0% | — | — | CALL | 63942X106 |
| FSK | FS KKR CAP CORP | 10,157 | $150 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| XXI | TWENTY ONE CAP INC | 15,766 | $138 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| SERV | SERVE ROBOTICS INC | 11,868 | $123 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| DNN | DENISON MINES CORP | 35,000 | $93 | 0.0% | — | — | CALL | 248356107 |
| NIO | NIO INC | 12,852 | $66 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| IBRX | IMMUNITYBIO INC | 31,817 | $63 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| ZSL | PROSHARES TR II | 11,324 | $60 | 0.0% | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| PSEC | PROSPECT CAP CORP | 12,075 | $31 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| DEFT | DEFI TECHNOLOGIES INC | 24,419 | $18 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 1,001,643 (+38.2%) | $212,418 (+42.0%) | 2.8% | $189.88 | — | S&P 500 VAL ETF | 464287408 |
| ARKW | ARK ETF TR | 537,572 (+200.9%) | $79,416 (+154.6%) | 1.0% | $130.10 | — | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 2,131,471 (+38.9%) | $143,278 (+41.7%) | 1.9% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,579,638 (+125.9%) | $62,538 (+131.9%) | 0.8% | $38.36 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 400,402 (+55.8%) | $100,225 (+52.0%) | 1.3% | $215.67 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 406,107 (+22.7%) | $122,299 (+36.3%) | 1.6% | $276.59 | — | ISHARES SEMICDTR | 464287523 |
| DCOR | DIMENSIONAL ETF TRUST | 519,915 (+190.2%) | $38,281 (+197.1%) | 0.5% | $73.05 | — | US CORE EQUITY 1 | 25434V625 |
| CIEN | CIENA CORP | 258,283 (+4.6%) | $60,405 (+68.0%) | 0.8% | $83.89 | +131.3% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 246,019 (+12.1%) | $77,004 (+44.3%) | 1.0% | $159.27 | +79.3% | CAP STK CL A | 02079K305 |
| BALT | INNOVATOR ETFS TRUST | 1,226,639 (+129.2%) | $41,105 (+134.0%) | 0.5% | $32.73 | — | DEFINED WLT SHLD | 45783Y855 |
| IVW | ISHARES TR | 2,032,167 (+7.7%) | $250,485 (+9.9%) | 3.3% | $88.63 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 3,233,351 (+8.9%) | $196,620 (+11.9%) | 2.6% | $49.28 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 147,134 (+25.5%) | $90,386 (+28.5%) | 1.2% | $482.61 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 54,997 (+5.9%) | $59,104 (+49.2%) | 0.8% | $700.66 | +36.4% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 1,174,286 (+16.5%) | $138,237 (+15.9%) | 1.8% | $95.30 | — | STATE STREET COM | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 770,937 (+12.0%) | $143,780 (+12.0%) | 1.9% | $115.79 | +60.7% | COM | 67066G104 |
| C | CITIGROUP INC | 562,518 (+11.0%) | $65,640 (+27.6%) | 0.9% | $64.75 | +60.1% | COM NEW | 172967424 |
| DFIC | DIMENSIONAL ETF TRUST | 613,176 (+182.3%) | $21,130 (+196.7%) | 0.3% | $33.20 | — | INTL CORE EQUITY | 25434V799 |
| OEF | ISHARES TR | 374,545 (+8.5%) | $128,458 (+11.8%) | 1.7% | $307.97 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 324,853 (+3705.7%) | $13,868 (+1763.0%) | 0.2% | $43.39 | — | STATE STREET UTI | 81369Y886 |
| PNOV | INNOVATOR ETFS TRUST | 347,940 (+807.9%) | $14,537 (+823.8%) | 0.2% | $41.26 | — | US EQTY PWR BUF | 45782C573 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,434 (+1239.6%) | $13,184 (+1288.2%) | 0.2% | $473.49 | — | UT SER 1 | 78467X109 |
| MLPA | GLOBAL X FDS | 254,505 (+4705.6%) | $12,321 (+4704.6%) | 0.2% | $48.45 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 418,362 (+4.4%) | $113,736 (+11.5%) | 1.5% | $175.37 | +53.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 120,601 (+152.5%) | $19,344 (+149.7%) | 0.3% | $145.06 | +5.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 268,190 (+18.4%) | $52,273 (-18.0%) | 0.7% | $155.81 | +52.8% | COM | 68389X105 |
| STOT | SSGA ACTIVE TR | 556,630 (+73.7%) | $26,317 (+73.3%) | 0.3% | $47.30 | — | STATE STREET DOU | 78470P200 |
| MS | MORGAN STANLEY | 317,190 (+10.7%) | $56,311 (+23.6%) | 0.7% | $121.45 | +37.1% | COM NEW | 617446448 |
| DCRE | DOUBLELINE ETF TRUST | 521,381 (+63.8%) | $27,060 (+63.3%) | 0.4% | $51.94 | — | COMMERCIAL REAL | 25861R303 |
| GS | GOLDMAN SACHS GROUP INC | 61,538 (+10.6%) | $54,092 (+22.1%) | 0.7% | $608.70 | +33.6% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 250,402 (+14.1%) | $40,568 (+22.5%) | 0.5% | $101.07 | +71.7% | COM CL A | 92537N108 |
| DBND | DOUBLELINE ETF TRUST | 700,920 (+29.6%) | $32,498 (+29.2%) | 0.4% | $46.57 | — | OPPORTUNISTIC CO | 25861R105 |
| JPM | JPMORGAN CHASE & CO. | 192,556 (+11.0%) | $62,045 (+13.3%) | 0.8% | $195.51 | +58.3% | COM | 46625H100 |
| DMBS | DOUBLELINE ETF TRUST | 576,507 (+33.6%) | $28,626 (+33.6%) | 0.4% | $49.59 | — | MORTGAGE ETF | 25861R402 |
| ASML | ASML HOLDING N V | 35,290 (+10.3%) | $37,756 (+21.9%) | 0.5% | $819.31 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 274,547 (+6.4%) | $63,371 (+11.9%) | 0.8% | $161.06 | +42.1% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 305,395 (+170.8%) | $9,996 (+182.5%) | 0.1% | $32.23 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 210,098 (+495.1%) | $9,394 (+197.8%) | 0.1% | $52.18 | — | STATE STREET ENE | 81369Y506 |
| THRO | BLACKROCK ETF TRUST | 1,653,979 (+8.4%) | $63,777 (+10.4%) | 0.8% | $35.56 | — | ISHARES US THEMA | 09290C806 |
| IVV | ISHARES TR | 81,204 (+9.4%) | $55,620 (+11.9%) | 0.7% | $471.93 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 266,350 (+181.5%) | $8,811 (+190.4%) | 0.1% | $32.72 | — | EMERGING MKTS CO | 25434V732 |
| BAI | BLACKROCK ETF TRUST | 2,147,987 (+11.4%) | $71,528 (+8.6%) | 0.9% | $31.79 | — | ISHARES A I INNO | 09290C780 |
| LQD | ISHARES TR | 153,648 (+50.2%) | $16,931 (+48.5%) | 0.2% | $110.77 | — | IBOXX INV CP ETF | 464287242 |
| HOOD | ROBINHOOD MKTS INC | 502,354 (+15.6%) | $56,816 (-8.7%) | 0.7% | $62.65 | +107.6% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 205,375 (+13.1%) | $99,324 (+5.6%) | 1.3% | $367.65 | +36.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 80,851 (+8.4%) | $50,704 (+11.0%) | 0.7% | $468.24 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | STRATEGY INC | 265,745 (+141.2%) | $40,380 (+13.7%) | 0.5% | $194.63 | +18.3% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 96,236 (+8.5%) | $25,494 (+21.3%) | 0.3% | $268.22 | -7.5% | COM | 79466L302 |
| DMX | DOUBLELINE ETF TRUST | 249,936 (+52.7%) | $12,627 (+52.2%) | 0.2% | $50.40 | — | MULTI SECTOR INC | 25861R709 |
| RTX | RTX CORPORATION | 128,986 (+11.4%) | $23,656 (+22.1%) | 0.3% | $121.26 | +42.9% | COM | 75513E101 |
| DFVE | DOUBLELINE ETF TRUST | 447,005 (+36.7%) | $14,262 (+38.6%) | 0.2% | $30.09 | — | FORTUNE 500 EQUA | 25861R600 |
| ABBV | ABBVIE INC | 44,529 (+64.4%) | $10,174 (+62.2%) | 0.1% | $186.32 | +22.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 104,884 (+10.0%) | $35,164 (+12.4%) | 0.5% | $266.83 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 89,783 (+75.1%) | $9,012 (+74.5%) | 0.1% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 84,436 (+11.3%) | $29,613 (+14.3%) | 0.4% | $269.12 | +26.5% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 55,370 (+28.0%) | $9,478 (+63.6%) | 0.1% | $92.75 | +67.5% | COM NEW | 512807306 |
| IUSB | ISHARES TR | 3,362,415 (+2.8%) | $156,487 (+2.4%) | 2.1% | $46.62 | — | CORE UNIVRSL USD | 46434V613 |
| SIL | GLOBAL X FDS | 133,178 (+25.6%) | $11,123 (+46.5%) | 0.1% | $74.06 | — | GLOBAL X SILVER | 37954Y848 |
| IBIT | ISHARES BITCOIN TRUST ETF | 544,159 (+16.3%) | $27,017 (-11.2%) | 0.4% | $48.42 | — | SHS BEN INT | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 14,129 (+247.6%) | $4,383 (+314.1%) | 0.1% | $267.67 | +6.6% | CL A | 571903202 |
| URA | GLOBAL X FDS | 85,901 (+860.8%) | $3,671 (+761.1%) | 0.0% | $42.37 | — | GLOBAL X URANIUM | 37954Y871 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 355,234 (+11.3%) | $24,678 (+15.0%) | 0.3% | $55.26 | — | RISNG DIVD ACHIV | 33738R506 |
| EMTL | SSGA ACTIVE TR | 205,586 (+58.6%) | $8,905 (+56.5%) | 0.1% | $43.27 | — | STATE STREET DOU | 78470P309 |
| AVGO | BROADCOM INC | 56,357 (+13.7%) | $19,505 (+19.3%) | 0.3% | $206.46 | +72.9% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 471,974 (+4.2%) | $38,853 (+8.7%) | 0.5% | $62.48 | — | INTL EQT ETF | 025072703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,706 (+12.4%) | $20,351 (+17.9%) | 0.3% | $197.03 | +51.6% | COM | 459200101 |
| AMGN | AMGEN INC | 42,354 (+8.4%) | $13,863 (+25.8%) | 0.2% | $268.41 | +17.7% | COM | 031162100 |
| DABS | DOUBLELINE ETF TRUST | 102,278 (+119.6%) | $5,207 (+118.9%) | 0.1% | $50.82 | — | ASSET BACKED SEC | 25861R808 |
| ITA | ISHARES TR | 175,822 (+5.3%) | $37,747 (+8.1%) | 0.5% | $209.54 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 48,473 (+141.1%) | $4,655 (+147.9%) | 0.1% | $92.25 | — | MSCI EAFE ETF | 464287465 |
| RKLB | ROCKET LAB CORP | 91,175 (+20.8%) | $6,360 (+75.9%) | 0.1% | $31.07 | +84.5% | COM | 773121108 |
| AOA | ISHARES TR | 179,907 (+18.6%) | $16,112 (+20.5%) | 0.2% | $81.44 | — | CORE 80/20 AGGRE | 464289859 |
| PEP | PEPSICO INC | 33,924 (+122.1%) | $4,869 (+127.0%) | 0.1% | $149.30 | -2.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 49,098 (+58.0%) | $7,047 (+60.9%) | 0.1% | $125.92 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 449,470 (+6.4%) | $42,799 (+6.5%) | 0.6% | $93.87 | — | MBS ETF | 464288588 |
| DFUS | DIMENSIONAL ETF TRUST | 42,935 (+401.6%) | $3,184 (+413.6%) | 0.0% | $72.52 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,295 (+14.7%) | $17,020 (+17.4%) | 0.2% | $211.42 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 21,165 (+302.5%) | $3,251 (+327.7%) | 0.0% | $138.44 | +6.7% | COM | 872540109 |
| OKLO | OKLO INC | 95,061 (+14.8%) | $6,822 (-26.2%) | 0.1% | $42.38 | +163.1% | COM CL A | 02156V109 |
| ICF | ISHARES TR | 626,383 (+10.4%) | $37,376 (+6.9%) | 0.5% | $59.15 | — | SELECT US REIT | 464287564 |
| MTB | M & T BK CORP | 12,618 (+1078.2%) | $2,542 (+1101.0%) | 0.0% | $186.43 | +2.0% | COM | 55261F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 33,606 (+1179.3%) | $2,665 (+665.2%) | 0.0% | $107.64 | -4.0% | COM CL A | 172573107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 119,270 (+63.7%) | $5,075 (+82.7%) | 0.1% | $28.84 | — | UNIT | 38150K103 |
| SPTS | SPDR SERIES TRUST | 176,297 (+80.0%) | $5,162 (+79.8%) | 0.1% | $29.24 | — | STATE STREET SPD | 78468R101 |
| UJUL | INNOVATOR ETFS TRUST | 74,601 (+362.5%) | $2,891 (+370.3%) | 0.0% | $38.61 | — | US EQT ULTRA BF | 45782C839 |
| BABA | ALIBABA GROUP HLDG LTD | 225,415 (+14.1%) | $33,041 (-6.4%) | 0.4% | $98.38 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 40,592 (+10.3%) | $23,173 (+10.7%) | 0.3% | $438.57 | +27.4% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 809,772 (+6.4%) | $42,732 (+5.5%) | 0.6% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| EMR | EMERSON ELEC CO | 97,186 (+19.2%) | $12,899 (+20.6%) | 0.2% | $120.28 | +10.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 11,390 (+71.4%) | $5,509 (+66.0%) | 0.1% | $451.28 | +5.5% | COM | 539830109 |
| QBTS | D-WAVE QUANTUM INC | 471,032 (+14.6%) | $12,317 (+21.3%) | 0.2% | $9.99 | +191.5% | COM | 26740W109 |
| DCMT | DOUBLELINE ETF TRUST | 721,951 (+16.8%) | $18,841 (+12.8%) | 0.2% | $25.91 | — | COMMODITY STRATE | 25861R501 |
| GOOG | ALPHABET INC | 22,953 (+8.5%) | $7,203 (+39.8%) | 0.1% | $132.65 | +115.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 98,745 (+8.3%) | $12,120 (+19.8%) | 0.2% | $85.52 | +41.4% | COM | 375558103 |
| SPHY | SPDR SERIES TRUST | 259,558 (+49.5%) | $6,144 (+47.8%) | 0.1% | $23.83 | — | STATE STREET SPD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,368 (+15.2%) | $9,532 (+25.4%) | 0.1% | $159.33 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 482,907 (+10.9%) | $15,752 (+13.3%) | 0.2% | $40.66 | — | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 646,870 (+8.5%) | $32,350 (+5.9%) | 0.4% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| BX | BLACKSTONE INC | 116,996 (+23.0%) | $18,034 (+11.0%) | 0.2% | $130.01 | +16.5% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 40,085 (+117.0%) | $3,181 (+128.4%) | 0.0% | $72.91 | +7.9% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,909 (+29.1%) | $4,264 (+70.9%) | 0.1% | $143.59 | +56.4% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,673 (+8.8%) | $23,088 (+8.3%) | 0.3% | $83.26 | — | INT-TERM CORP | 92206C870 |
| CRWV | COREWEAVE INC | 37,639 (+444.0%) | $2,695 (+184.7%) | 0.0% | $102.44 | -1.0% | COM CL A | 21873S108 |
| MU | MICRON TECHNOLOGY INC | 11,252 (+27.6%) | $3,212 (+117.6%) | 0.0% | $115.47 | +98.6% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 100,676 (+21.9%) | $14,428 (+13.7%) | 0.2% | $145.72 | +1.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,071 (+33.6%) | $5,188 (+49.1%) | 0.1% | $161.10 | +22.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 433,363 (+14.6%) | $11,662 (+17.1%) | 0.2% | $31.22 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 25,767 (+15.5%) | $5,827 (-22.6%) | 0.1% | $255.58 | +16.6% | COM CL A | 19260Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 182,882 (+17.4%) | $14,685 (+13.0%) | 0.2% | $72.34 | +12.1% | COM | 744573106 |
| CAPE | DOUBLELINE ETF TRUST | 571,950 (+11.2%) | $18,437 (+10.0%) | 0.2% | $30.89 | — | SHILLER CAPE U S | 25861R204 |
| BUYW | NORTHERN LTS FD TR IV | 241,115 (+90.9%) | $3,453 (+92.4%) | 0.0% | $14.26 | — | MAIN BUYWRITE | 66538H179 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,262 (+8.2%) | $22,190 (+8.0%) | 0.3% | $59.94 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,013 (+51.1%) | $4,618 (+53.9%) | 0.1% | $197.12 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 20,466 (+10.6%) | $15,427 (+11.7%) | 0.2% | $601.63 | — | INF TECH ETF | 92204A702 |
| AG | FIRST MAJESTIC SILVER CORP | 105,943 (+747.5%) | $1,765 (+1048.9%) | 0.0% | $13.35 | +4.1% | COM | 32076V103 |
| WMB | WILLIAMS COS INC | 312,244 (+15.1%) | $18,769 (+9.2%) | 0.2% | $44.19 | +35.9% | COM | 969457100 |
| AOR | ISHARES TR | 321,733 (+7.1%) | $20,916 (+8.2%) | 0.3% | $57.94 | — | CORE 60/40 BALAN | 464289867 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,406 (+15.9%) | $13,759 (+12.9%) | 0.2% | $64.46 | +180.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 41,071 (+808.2%) | $3,851 (-29.0%) | 0.1% | $102.81 | +4.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 383,281 (+19.5%) | $15,611 (+10.7%) | 0.2% | $37.50 | +7.9% | COM | 92343V104 |
| WMT | WALMART INC | 102,867 (+6.2%) | $11,460 (+14.8%) | 0.2% | $79.34 | +35.1% | COM | 931142103 |
| QUBT | QUANTUM COMPUTING INC | 169,981 (+1024.7%) | $1,744 (+526.8%) | 0.0% | $13.85 | +2.7% | COM | 74766W108 |
| ETHU | VOLATILITY SHS TR | 35,250 (+887.4%) | $1,928 (+315.9%) | 0.0% | $62.31 | — | 2X ETHER ETF NEW | 92864M798 |
| UOCT | INNOVATOR ETFS TRUST | 53,001 (+191.4%) | $2,069 (+196.0%) | 0.0% | $38.83 | — | US EQTY ULTRA B | 45782C821 |
| NOBL | PROSHARES TR | 77,381 (+19.2%) | $8,053 (+20.3%) | 0.1% | $102.28 | — | S&P 500 DV ARIST | 74348A467 |
| VCRB | VANGUARD MALVERN FDS | 218,462 (+9.4%) | $17,017 (+8.7%) | 0.2% | $78.91 | — | CORE BD ETF | 922020748 |
| DFSD | DIMENSIONAL ETF TRUST | 97,883 (+41.1%) | $4,693 (+40.4%) | 0.1% | $48.05 | — | SHORT DURATION F | 25434V864 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,413 (+493.2%) | $1,614 (+503.2%) | 0.0% | $98.05 | — | RBA INDL ETF | 33738R704 |
| UJAN | INNOVATOR ETFS TRUST | 45,430 (+195.0%) | $1,965 (+202.9%) | 0.0% | $42.88 | — | US EQT ULTRA BF | 45782C300 |
| FCX | FREEPORT-MCMORAN INC | 31,553 (+306.0%) | $1,603 (+425.8%) | 0.0% | $42.78 | +1.2% | CL B | 35671D857 |
| DFGR | DIMENSIONAL ETF TRUST | 75,050 (+198.4%) | $1,983 (+188.6%) | 0.0% | $26.72 | — | GLOBAL REAL EST | 25434V658 |
| MUB | ISHARES TR | 54,070 (+27.2%) | $5,791 (+27.9%) | 0.1% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 8,727 (+81.3%) | $2,243 (+127.5%) | 0.0% | $210.81 | +13.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 11,909 (+132.4%) | $2,323 (+115.4%) | 0.0% | $182.37 | +6.9% | COM | 438516106 |
| SFLR | INNOVATOR ETFS TRUST | 75,295 (+77.2%) | $2,775 (+81.3%) | 0.0% | $34.59 | — | QUITY MANAGD FLR | 45783Y673 |
| AOM | ISHARES TR | 531,618 (+4.7%) | $25,374 (+5.0%) | 0.3% | $43.94 | — | CORE 40/60 MODER | 464289875 |
| UAPR | INNOVATOR ETFS TRUST | 54,575 (+205.8%) | $1,788 (+211.8%) | 0.0% | $32.56 | — | US EQT ULTRA BF | 45782C805 |
| DGRW | WISDOMTREE TR | 102,479 (+14.3%) | $9,165 (+14.9%) | 0.1% | $81.24 | — | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 101,044 (+14.7%) | $8,577 (+15.9%) | 0.1% | $76.28 | — | US TOTAL DIVIDND | 97717W109 |
| NET | CLOUDFLARE INC | 32,044 (+33.7%) | $6,317 (+22.8%) | 0.1% | $141.58 | +49.4% | CL A COM | 18915M107 |
| ARCC | ARES CAPITAL CORP | 347,257 (+21.1%) | $7,025 (+20.0%) | 0.1% | $16.70 | +18.5% | COM | 04010L103 |
| SPSB | SPDR SERIES TRUST | 135,438 (+39.7%) | $4,090 (+39.3%) | 0.1% | $30.10 | — | STATE STREET SPD | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 28,556 (+41.9%) | $2,832 (+68.5%) | 0.0% | $122.46 | -24.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 257,096 (+14.5%) | $22,419 (+5.3%) | 0.3% | $80.10 | +13.5% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 35,125 (+5.5%) | $14,498 (+8.2%) | 0.2% | $295.49 | — | MEGA GRWTH IND | 921910816 |
| FRDM | EA SERIES TRUST | 99,579 (+9.2%) | $5,105 (+26.4%) | 0.1% | $36.82 | — | FREEDOM 100 EM | 02072L607 |
| ANET | ARISTA NETWORKS INC | 19,140 (+92.7%) | $2,508 (+73.3%) | 0.0% | $116.17 | +18.5% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 394,399 (+20.1%) | $22,741 (+4.8%) | 0.3% | $48.25 | +23.0% | COM | 02209S103 |
| CLS | CELESTICA INC | 10,554 (+23.2%) | $3,120 (+47.8%) | 0.0% | $169.50 | +77.8% | COM | 15101Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,446 (+5.6%) | $18,822 (+5.6%) | 0.2% | $404.95 | +22.9% | CL B NEW | 084670702 |
| FLDR | FIDELITY MERRIMACK STR TR | 165,588 (+13.6%) | $8,318 (+13.6%) | 0.1% | $50.13 | — | LOW DURTIN ETF | 316188408 |
| TIPX | SPDR SERIES TRUST | 120,907 (+77.9%) | $2,307 (+76.0%) | 0.0% | $19.07 | — | STATE STRET SPDR | 78468R861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 290,379 (+9.1%) | $9,310 (+11.9%) | 0.1% | $29.18 | — | COM | 293792107 |
| HIMU | BLACKROCK ETF TRUST II | 81,895 (+33.0%) | $3,987 (+31.7%) | 0.1% | $49.06 | — | ISHARES HIGH YIE | 092528843 |
| VTV | VANGUARD INDEX FDS | 34,103 (+14.1%) | $6,513 (+16.8%) | 0.1% | $168.27 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 64,136 (+10.7%) | $6,642 (+15.7%) | 0.1% | $93.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| NUE | NUCOR CORP | 8,806 (+120.2%) | $1,436 (+165.2%) | 0.0% | $145.57 | +2.9% | COM | 670346105 |
| CAT | CATERPILLAR INC | 7,870 (+3.6%) | $4,508 (+24.4%) | 0.1% | $266.85 | +108.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 97,129 (+16.2%) | $17,891 (+5.1%) | 0.2% | $174.20 | +15.8% | COM | 697435105 |
| SPBO | SPDR SERIES TRUST | 172,793 (+21.8%) | $5,070 (+20.6%) | 0.1% | $29.52 | — | STATE STREET SPD | 78464A144 |
| VFQY | VANGUARD WELLINGTON FD | 129,734 (+2.8%) | $19,902 (+4.5%) | 0.3% | $128.56 | — | US QUALITY | 921935706 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,634 (+158.5%) | $1,299 (+194.7%) | 0.0% | $64.48 | +5.4% | COM | 064149107 |
| FLRN | SPDR SERIES TRUST | 63,147 (+79.2%) | $1,941 (+78.4%) | 0.0% | $30.79 | — | STATE STREET SPD | 78468R200 |
| HSBC | HSBC HLDGS PLC | 17,241 (+139.2%) | $1,356 (+165.1%) | 0.0% | $75.46 | — | SPON ADR NEW | 404280406 |
| BKH | BLACK HILLS CORP | 17,562 (+178.8%) | $1,219 (+214.3%) | 0.0% | $63.21 | +5.2% | COM | 092113109 |
| LNG | CHENIERE ENERGY INC | 91,692 (+15.6%) | $17,824 (-4.4%) | 0.2% | $182.90 | +14.8% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 4,289 (+32.8%) | $2,803 (+41.2%) | 0.0% | $351.87 | +73.1% | COM | 36828A101 |
| SRE | SEMPRA | 147,905 (+8.7%) | $13,059 (+6.6%) | 0.2% | $74.52 | +21.5% | COM | 816851109 |
| VFLO | VICTORY PORTFOLIOS II | 334,481 (+1.5%) | $13,172 (+6.6%) | 0.2% | $35.64 | — | SHARES FREE CASH | 92647X830 |
| IVZ | INVESCO LTD | 49,805 (+127.4%) | $1,308 (+160.4%) | 0.0% | $22.63 | +7.5% | SHS | G491BT108 |
| IJR | ISHARES TR | 43,279 (+17.0%) | $5,201 (+18.3%) | 0.1% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC | 23,721 (+127.6%) | $1,343 (+142.8%) | 0.0% | $55.06 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 4,002 (+48.4%) | $2,091 (+59.4%) | 0.0% | $436.24 | +13.3% | COM | 78409V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 87,650 (+205.7%) | $1,161 (+201.6%) | 0.0% | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| UVV | UNIVERSAL CORP VA | 21,682 (+228.4%) | $1,144 (+210.1%) | 0.0% | $53.78 | -1.2% | COM | 913456109 |
| GIS | GENERAL MLS INC | 37,875 (+91.9%) | $1,761 (+76.9%) | 0.0% | $53.18 | -10.8% | COM | 370334104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 486,444 (+21.5%) | $5,565 (+16.0%) | 0.1% | $11.82 | -2.0% | COM NEW | 03761U502 |
| COP | CONOCOPHILLIPS | 21,179 (+64.3%) | $1,983 (+62.6%) | 0.0% | $72.30 | +24.5% | COM | 20825C104 |
| DFCF | DIMENSIONAL ETF TRUST | 50,499 (+55.4%) | $2,149 (+54.7%) | 0.0% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 196,197 (+107.4%) | $23,428 (+3.4%) | 0.3% | $157.03 | — | STATE STREET CON | 81369Y407 |
| MUST | COLUMBIA ETF TR I | 82,492 (+80.0%) | $1,700 (+80.7%) | 0.0% | $20.52 | — | MULTI SEC MUNI | 19761L607 |
| ED | CONSOLIDATED EDISON INC | 14,206 (+114.9%) | $1,411 (+112.3%) | 0.0% | $92.00 | +7.4% | COM | 209115104 |
| BA | BOEING CO | 15,262 (+28.1%) | $3,314 (+28.8%) | 0.0% | $199.71 | +3.0% | COM | 097023105 |
| DGCB | DIMENSIONAL ETF TRUST | 38,288 (+58.0%) | $2,077 (+54.5%) | 0.0% | $55.01 | — | GLOBAL CR ETF | 25434V567 |
| TRP | TC ENERGY CORP | 25,871 (+101.8%) | $1,423 (+104.1%) | 0.0% | $48.62 | +9.7% | COM | 87807B107 |
| SMH | VANECK ETF TRUST | 8,920 (+16.7%) | $3,212 (+28.8%) | 0.0% | $238.46 | — | SEMICONDUCTR ETF | 92189F676 |
| BEN | FRANKLIN RESOURCES INC | 46,528 (+163.5%) | $1,112 (+172.2%) | 0.0% | $23.19 | -2.3% | COM | 354613101 |
| MARA | MARA HOLDINGS INC | 108,899 (+19.0%) | $978 (-41.5%) | 0.0% | $16.33 | -9.6% | COM | 565788106 |
| FNDA | SCHWAB STRATEGIC TR | 155,983 (+15.1%) | $4,915 (+16.4%) | 0.1% | $37.10 | — | FUNDAMENTAL US S | 808524763 |
| UDEC | INNOVATOR ETFS TRUST | 159,928 (+8.6%) | $6,340 (+12.2%) | 0.1% | $36.52 | — | US EQTY ULTRA B | 45782C532 |
| DFGX | DIMENSIONAL ETF TRUST | 36,298 (+60.2%) | $1,911 (+56.3%) | 0.0% | $53.46 | — | GLOBAL EX US COR | 25434V575 |
| XLV | SELECT SECTOR SPDR TR | 38,284 (+1.6%) | $5,926 (+13.0%) | 0.1% | $142.83 | — | STATE STREET HEA | 81369Y209 |
| STWD | STARWOOD PPTY TR INC | 58,815 (+197.0%) | $1,059 (+176.2%) | 0.0% | $18.47 | — | COM | 85571B105 |
| GLDM | WORLD GOLD TR | 66,109 (+1.5%) | $5,644 (+13.4%) | 0.1% | $53.92 | — | SPDR GLD MINIS | 98149E303 |
| ONDS | ONDAS HLDGS INC | 80,500 (+373.5%) | $786 (+498.7%) | 0.0% | $6.65 | +20.7% | COM NEW | 68236H204 |
| QCOM | QUALCOMM INC | 14,505 (+31.5%) | $2,481 (+35.2%) | 0.0% | $146.50 | +16.6% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 23,168 (+75.2%) | $1,711 (+60.5%) | 0.0% | $73.17 | +7.0% | COM | 98389B100 |
| SEIX | VIRTUS ETF TR II | 249,224 (+13.4%) | $5,818 (+12.3%) | 0.1% | $23.77 | — | SEIX SR LN ETF | 92790A405 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,877 (+32.5%) | $2,519 (+33.0%) | 0.0% | $59.28 | — | US QUALTY FCTR | 46641Q761 |
| AVSC | AMERICAN CENTY ETF TR | 190,110 (+3.2%) | $11,167 (+5.9%) | 0.1% | $48.15 | — | AVANTIS US SMALL | 025072323 |
| MCK | MCKESSON CORP | 2,956 (+26.8%) | $2,424 (+34.6%) | 0.0% | $556.78 | +46.5% | COM | 58155Q103 |
| JBBB | JANUS DETROIT STR TR | 121,906 (+13.1%) | $5,815 (+12.0%) | 0.1% | $48.92 | — | B-BBB CLO ETF | 47103U753 |
| NNN | NNN REIT INC | 22,395 (+258.4%) | $888 (+233.6%) | 0.0% | $40.45 | — | COM | 637417106 |
| SCHB | SCHWAB STRATEGIC TR | 53,548 (+75.5%) | $1,405 (+79.0%) | 0.0% | $24.78 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 216,775 (+12.9%) | $5,437 (+12.7%) | 0.1% | $32.19 | — | INT-TRM U.S TRES | 808524854 |
| SECT | NORTHERN LTS FD TR IV | 31,281 (+39.9%) | $2,019 (+43.2%) | 0.0% | $58.59 | — | MAIN SECTR ROTN | 66538H591 |
| OKE | ONEOK INC NEW | 23,570 (+53.0%) | $1,732 (+54.1%) | 0.0% | $72.60 | -2.9% | COM | 682680103 |
| PSX | PHILLIPS 66 | 15,376 (+51.9%) | $1,984 (+44.1%) | 0.0% | $117.68 | +13.9% | COM | 718546104 |
| MAGS | LISTED FDS TR | 41,291 (+26.0%) | $2,724 (+28.1%) | 0.0% | $62.40 | — | ROUNDHILL MAGNIF | 53656G498 |
| IJH | ISHARES TR | 30,233 (+40.2%) | $1,995 (+41.8%) | 0.0% | $73.82 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 80,385 (+24.3%) | $3,845 (+17.8%) | 0.1% | $35.41 | +33.1% | COM | 29250N105 |
| PFFA | ETFIS SER TR I | 284,071 (+11.2%) | $6,122 (+10.3%) | 0.1% | $20.69 | — | VIRTUS INFRCAP | 26923G822 |
| SPEM | SPDR INDEX SHS FDS | 61,373 (+23.4%) | $2,873 (+23.4%) | 0.0% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| DKNG | DRAFTKINGS INC NEW | 90,998 (+30.3%) | $3,136 (+20.0%) | 0.0% | $36.31 | -9.4% | COM CL A | 26142V105 |
| FDLO | FIDELITY COVINGTON TRUST | 87,683 (+8.4%) | $5,853 (+9.8%) | 0.1% | $61.77 | — | LOW VOLITY ETF | 316092824 |
| IWM | ISHARES TR | 27,159 (+6.6%) | $6,685 (+8.5%) | 0.1% | $227.77 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,779 (+55.9%) | $1,121 (+86.4%) | 0.0% | $53.73 | -11.5% | COM | 110122108 |
| — | ARES DYNAMIC CR ALLOCATION F | 429,434 (+16.0%) | $5,711 (+9.6%) | 0.1% | $13.41 | — | COM | 04014F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,137 (+76.5%) | $1,215 (+69.8%) | 0.0% | $58.41 | +1.8% | COM | 039483102 |
| O | REALTY INCOME CORP | 31,609 (+49.6%) | $1,782 (+38.7%) | 0.0% | $54.94 | +4.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 25,699 (+26.1%) | $3,012 (+19.5%) | 0.0% | $101.37 | +19.9% | COM NEW | 26441C204 |
| ZALT | INNOVATOR ETFS TRUST | 173,737 (+7.1%) | $5,659 (+9.4%) | 0.1% | $29.72 | — | U S EQ 10 BUFFER | 45783Y442 |
| HYGH | ISHARES U S ETF TR | 68,936 (+9.7%) | $5,942 (+8.9%) | 0.1% | $85.53 | — | IT RT HDG HGYL | 46431W606 |
| USFR | WISDOMTREE TR | 20,257 (+90.7%) | $1,019 (+90.9%) | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 122,549 (+8.8%) | $6,233 (+8.3%) | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| POCT | INNOVATOR ETFS TRUST | 26,810 (+64.6%) | $1,177 (+67.8%) | 0.0% | $43.42 | — | US EQTY PWR BUF | 45782C797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 78,091 (+21.3%) | $5,953 (-7.3%) | 0.1% | $87.37 | — | SHS | 315948109 |
| KR | KROGER CO | 72,780 (+20.3%) | $4,547 (+11.5%) | 0.1% | $55.96 | +16.6% | COM | 501044101 |
| QPX | ADVISORSHARES TR | 28,163 (+54.2%) | $1,254 (+59.8%) | 0.0% | $43.51 | — | Q DYNAMIC GROWTH | 00768Y438 |
| FBND | FIDELITY MERRIMACK STR TR | 34,944 (+41.7%) | $1,609 (+41.1%) | 0.0% | $45.77 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 26,436 (+5.4%) | $8,080 (+6.0%) | 0.1% | $263.22 | +15.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 6,218 (+35.1%) | $1,805 (+33.5%) | 0.0% | $260.16 | — | MID CAP ETF | 922908629 |
| XDSQ | INNOVATOR ETFS TRUST | 22,454 (+85.7%) | $935 (+93.9%) | 0.0% | $40.67 | — | US EQUITY ACCELE | 45783Y103 |
| UJUN | INNOVATOR ETFS TRUST | 22,665 (+108.8%) | $848 (+112.9%) | 0.0% | $37.06 | — | US EQT ULTRA BF | 45782C730 |
| VFMV | VANGUARD WELLINGTON FD | 148,658 (+3.0%) | $19,381 (+2.3%) | 0.3% | $115.06 | — | US MINIMUM | 921935409 |
| IUSG | ISHARES TR | 6,584 (+60.7%) | $1,106 (+64.0%) | 0.0% | $151.09 | — | CORE S&P US GWT | 464287671 |
| NBIS | NEBIUS GROUP N.V. | 12,285 (+130.0%) | $1,028 (+71.5%) | 0.0% | $88.76 | +16.8% | SHS CLASS A | N97284108 |
| AGOX | STARBOARD INVT TR | 43,699 (+63.4%) | $1,248 (+52.1%) | 0.0% | $29.87 | — | ADAPTIVE ALPHA | 85521B742 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,425 (+22.4%) | $2,059 (+26.2%) | 0.0% | $105.41 | — | S&P 100 EQL WIGH | 46137V449 |
| PVI | INVESCO EXCH TRADED FD TR II | 37,710 (+77.7%) | $940 (+78.4%) | 0.0% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,420 (+10.9%) | $1,027 (+67.1%) | 0.0% | $13.73 | — | PHYSICAL SILVER | 85207K107 |
| TAXF | AMERICAN CENTY ETF TR | 18,835 (+76.0%) | $949 (+76.5%) | 0.0% | $50.13 | — | DIVERSIFIED MU | 025072505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,765 (+58.9%) | $1,065 (+60.8%) | 0.0% | $532.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNOV | INNOVATOR ETFS TRUST | 22,025 (+88.7%) | $838 (+91.6%) | 0.0% | $37.75 | — | US EQTY ULTRA BU | 45782C565 |
| VDE | VANGUARD WORLD FD | 43,242 (+7.9%) | $5,445 (+7.9%) | 0.1% | $117.19 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 531,037 (+3.4%) | $11,152 (+3.7%) | 0.1% | $20.98 | — | SR LN ETF | 46138G508 |
| ARGT | GLOBAL X FDS | 11,653 (+21.4%) | $1,065 (+59.1%) | 0.0% | $73.58 | — | GB MSCI AR ETF | 37950E259 |
| APP | APPLOVIN CORP | 9,098 (+13.8%) | $6,130 (+6.7%) | 0.1% | $389.54 | +61.8% | COM CL A | 03831W108 |
| SCHZ | SCHWAB STRATEGIC TR | 149,959 (+12.8%) | $3,505 (+12.3%) | 0.0% | $30.09 | — | US AGGREGATE B | 808524839 |
| EMGF | ISHARES INC | 161,217 (+2.0%) | $9,326 (+4.3%) | 0.1% | $46.39 | — | EMNG MKTS EQT | 46434G889 |
| DVY | ISHARES TR | 4,175 (+182.9%) | $589 (+181.0%) | 0.0% | $133.28 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 8,200 (+94.6%) | $750 (+98.7%) | 0.0% | $88.44 | — | INTL DVD ETF | 921946810 |
| VLUE | ISHARES TR | 25,041 (+2.5%) | $3,424 (+12.1%) | 0.0% | $100.43 | — | MSCI USA VALUE | 46432F388 |
| NLR | VANECK ETF TRUST | 15,357 (+34.8%) | $1,907 (+23.4%) | 0.0% | $111.17 | — | URANIUM AND NUCL | 92189F601 |
| XDQQ | INNOVATOR ETFS TRUST | 20,257 (+74.0%) | $801 (+81.9%) | 0.0% | $38.55 | — | GROWTH ACCELERAT | 45783Y608 |
| CEFS | EXCHANGE LISTED FDS TR | 256,506 (+5.0%) | $5,910 (+6.3%) | 0.1% | $21.53 | — | SABA INT RATE | 30151E806 |
| ADBE | ADOBE INC | 3,793 (+36.7%) | $1,327 (+35.6%) | 0.0% | $461.30 | -26.3% | COM | 00724F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,270 (+8.3%) | $3,605 (+10.7%) | 0.0% | $61.37 | — | HEDGED EQUITY LA | 46654Q724 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 156,475 (+14.2%) | $3,158 (+12.4%) | 0.0% | $20.40 | — | INTL AGGREGTE BD | 35473P611 |
| FDX | FEDEX CORP | 2,166 (+83.4%) | $626 (+124.7%) | 0.0% | $230.93 | +13.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 13,442 (+8.7%) | $1,093 (+45.0%) | 0.0% | $43.15 | +63.2% | COM | 37045V100 |
| IWP | ISHARES TR | 10,016 (+37.6%) | $1,372 (+32.3%) | 0.0% | $130.37 | — | RUS MD CP GR ETF | 464287481 |
| OUNZ | VANECK MERK GOLD ETF | 48,992 (+7.0%) | $2,032 (+19.3%) | 0.0% | $28.18 | — | GOLD SHS | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 16,457 (+34.3%) | $1,278 (+33.2%) | 0.0% | $78.82 | — | STATE STREET CON | 81369Y308 |
| SCHJ | SCHWAB STRATEGIC TR | 118,047 (+12.3%) | $2,939 (+12.0%) | 0.0% | $32.15 | — | 1 5YR CORP BD | 808524714 |
| BWX | SPDR SERIES TRUST | 83,150 (+22.6%) | $1,873 (+20.1%) | 0.0% | $22.91 | — | BLOOMBERG INTL T | 78464A516 |
| QYLD | GLOBAL X FDS | 76,159 (+25.3%) | $1,346 (+30.1%) | 0.0% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| RIOT | RIOT PLATFORMS INC | 119,894 (+24.7%) | $1,519 (-17.0%) | 0.0% | $14.32 | +19.4% | COM | 767292105 |
| ZS | ZSCALER INC | 9,057 (+15.7%) | $2,037 (-13.2%) | 0.0% | $202.40 | +39.5% | COM | 98980G102 |
| FTEC | FIDELITY COVINGTON TRUST | 9,297 (+15.9%) | $2,089 (+17.2%) | 0.0% | $183.10 | — | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 4,962 (+17.6%) | $1,203 (+34.1%) | 0.0% | $161.49 | +37.6% | COM | 14040H105 |
| DFAT | DIMENSIONAL ETF TRUST | 12,917 (+62.3%) | $769 (+66.0%) | 0.0% | $56.38 | — | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORPORATION | 3,287 (+45.1%) | $752 (+67.6%) | 0.0% | $221.17 | -0.7% | COM | 235851102 |
| IREN | IREN LIMITED | 151,832 (+31.2%) | $5,735 (+5.6%) | 0.1% | $29.71 | +73.7% | ORDINARY SHARES | Q4982L109 |
| SCHA | SCHWAB STRATEGIC TR | 59,588 (+19.0%) | $1,697 (+21.4%) | 0.0% | $32.58 | — | US SML CAP ETF | 808524607 |
| BNOV | INNOVATOR ETFS TRUST | 13,114 (+99.6%) | $583 (+104.0%) | 0.0% | $41.86 | — | US EQTY BUF NOV | 45782C581 |
| DBEF | DBX ETF TR | 16,654 (+53.3%) | $801 (+58.8%) | 0.0% | $47.01 | — | XTRACK MSCI EAFE | 233051200 |
| TSCO | TRACTOR SUPPLY CO | 13,695 (+100.1%) | $685 (+76.0%) | 0.0% | $52.57 | +2.2% | COM | 892356106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 124,134 (+2.5%) | $979 (-23.1%) | 0.0% | $4.19 | +172.9% | COMMON STOCK | 03214Q108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,851 (+26.8%) | $1,221 (+31.8%) | 0.0% | $47.62 | — | FT VEST UQ EQT | 33740U505 |
| UAUG | INNOVATOR ETFS TRUST | 28,200 (+32.8%) | $1,126 (+34.9%) | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C672 |
| UNH | UNITEDHEALTH GROUP INC | 19,033 (+9.7%) | $6,283 (+4.8%) | 0.1% | $445.86 | -24.4% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 5,280 (+10.3%) | $1,865 (+18.4%) | 0.0% | $249.93 | +45.3% | COM | 21037T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,615 (+63.8%) | $725 (+66.3%) | 0.0% | $24.39 | — | FT VEST RIS | 33738D879 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,173 (+7.3%) | $930 (-23.7%) | 0.0% | $26.96 | — | SHS | 389638107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,172 (+94.5%) | $570 (+100.8%) | 0.0% | $89.00 | — | VNG RUS1000VAL | 92206C714 |
| UMAR | INNOVATOR ETFS TRUST | 22,065 (+44.2%) | $881 (+47.7%) | 0.0% | $38.95 | — | US EQT ULTRA BF | 45782C375 |
| PWR | QUANTA SVCS INC | 3,123 (+25.0%) | $1,318 (+27.3%) | 0.0% | $330.00 | +33.1% | COM | 74762E102 |
| IEFA | ISHARES TR | 25,562 (+11.3%) | $2,287 (+14.1%) | 0.0% | $75.54 | — | CORE MSCI EAFE | 46432F842 |
| MAXJ | ISHARES TR | 25,417 (+63.6%) | $717 (+64.4%) | 0.0% | $28.11 | — | LARGE CAP MAX BU | 46438G612 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 19,377 (+88.2%) | $589 (+91.2%) | 0.0% | $30.13 | — | FT VEST US EQUTY | 33740U422 |
| UMAY | INNOVATOR ETFS TRUST | 20,460 (+56.7%) | $748 (+59.8%) | 0.0% | $36.12 | — | US EQT ULTRA BF | 45782C292 |
| ASTS | AST SPACEMOBILE INC | 8,883 (+18.3%) | $645 (+75.0%) | 0.0% | $36.55 | +95.2% | COM CL A | 00217D100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 77,386 (+11.6%) | $1,935 (+16.6%) | 0.0% | $20.03 | — | FT VEST GOLD | 33733E856 |
| MGV | VANGUARD WORLD FD | 4,127 (+84.3%) | $583 (+88.9%) | 0.0% | $133.06 | — | MEGA CAP VAL ETF | 921910840 |
| UFEB | INNOVATOR ETFS TRUST | 18,443 (+63.2%) | $678 (+67.7%) | 0.0% | $36.18 | — | US EQT ULTRA BFR | 45782C425 |
| USEP | INNOVATOR ETFS TRUST | 23,685 (+39.2%) | $932 (+41.6%) | 0.0% | $37.79 | — | US EQTY ULTRA B | 45782C649 |
| QQQI | NEOS ETF TRUST | 34,861 (+17.6%) | $1,878 (+16.9%) | 0.0% | $54.15 | — | NASDAQ 100 HIGH | 78433H675 |
| VFH | VANGUARD WORLD FD | 34,695 (+4.4%) | $4,631 (+6.2%) | 0.1% | $87.18 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,487 (+20.8%) | $862 (+44.4%) | 0.0% | $533.83 | +5.9% | COM | 883556102 |
| VAW | VANGUARD WORLD FD | 19,300 (+5.6%) | $4,006 (+7.0%) | 0.1% | $183.49 | — | MATERIALS ETF | 92204A801 |
| XHLF | BONDBLOXX ETF TRUST | 13,955 (+59.9%) | $701 (+59.3%) | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,777 (+10.9%) | $2,428 (+12.0%) | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| SPIP | SPDR SERIES TRUST | 58,823 (+22.0%) | $1,526 (+20.3%) | 0.0% | $25.81 | — | STATE STREET SPD | 78464A656 |
| GE | GE AEROSPACE | 13,439 (+4.1%) | $4,139 (+6.6%) | 0.1% | $135.18 | +122.5% | COM NEW | 369604301 |
| BITB | BITWISE BITCOIN ETF TR | 13,544 (+115.3%) | $644 (+64.5%) | 0.0% | $46.99 | — | SHS BEN INT | 09174C104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 18,479 (+43.7%) | $741 (+51.1%) | 0.0% | $38.74 | — | INTL DEV STRNGTH | 33738R662 |
| BAC | BANK AMERICA CORP | 55,001 (+2.2%) | $3,025 (+9.0%) | 0.0% | $30.92 | +70.3% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 11,512 (+11.7%) | $2,042 (+13.5%) | 0.0% | $171.73 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 5,575 (+81.5%) | $502 (+92.9%) | 0.0% | $84.82 | — | INTL HIGH ETF | 921946794 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,184 (+42.7%) | $601 (+66.6%) | 0.0% | $149.29 | +73.4% | ORD SHS | G7997R103 |
| SPYV | SPDR SERIES TRUST | 109,113 (+1.3%) | $6,199 (+4.0%) | 0.1% | $51.14 | — | STATE STREET SPD | 78464A508 |
| DIS | DISNEY WALT CO | 21,732 (+11.2%) | $2,472 (+10.5%) | 0.0% | $106.99 | +2.4% | COM | 254687106 |
| EPAM | EPAM SYS INC | 3,105 (+15.3%) | $636 (+56.6%) | 0.0% | $168.14 | +6.0% | COM | 29414B104 |
| META | META PLATFORMS INC | 70,221 (+10.7%) | $46,352 (-0.5%) | 0.6% | $408.71 | +63.3% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 38,251 (+1.0%) | $3,594 (+6.6%) | 0.0% | $58.93 | — | INTL SMCP VLU | 025072802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 268,712 (+1.4%) | $10,297 (+2.2%) | 0.1% | $35.87 | — | SMID RISNG ETF | 33741X102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 39,139 (+20.3%) | $1,070 (+26.2%) | 0.0% | $23.11 | — | CONVERGENCE LNG | 89834G760 |
| NKE | NIKE INC | 11,108 (+59.4%) | $708 (+45.6%) | 0.0% | $81.55 | -20.4% | CL B | 654106103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,919 (+65.5%) | $535 (+70.6%) | 0.0% | $46.44 | — | FT VEST US EQT | 33740F664 |
| TMDX | TRANSMEDICS GROUP INC | 4,182 (+60.4%) | $509 (+73.9%) | 0.0% | $115.78 | +8.4% | COM | 89377M109 |
| — | DNP SELECT INCOME FD INC | 454,033 (+5.1%) | $4,536 (+4.9%) | 0.1% | $9.46 | — | COM | 23325P104 |
| AMAX | STARBOARD INVT TR | 82,549 (+53.6%) | $652 (+48.1%) | 0.0% | $8.09 | — | ADAPTIVE HDGD MU | 85521B783 |
| COWG | PACER FDS TR | 455,614 (+1.8%) | $16,042 (-1.3%) | 0.2% | $36.28 | — | US LRG CP CASH | 69374H360 |
| IWY | ISHARES TR | 12,475 (+5.2%) | $3,455 (+6.4%) | 0.0% | $197.48 | — | RUS TP200 GR ETF | 464289438 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,213 (+11.0%) | $1,064 (+23.8%) | 0.0% | $19.91 | — | PHYSICAL GOLD TR | 85207H104 |
| TPIF | TIMOTHY PLAN | 26,225 (+24.0%) | $909 (+28.8%) | 0.0% | $30.60 | — | INTL ETF | 887432334 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,224 (+72.9%) | $500 (+68.3%) | 0.0% | $12.79 | -3.4% | COM | 69121K104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,107 (+15.7%) | $1,490 (+15.7%) | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| UITB | VICTORY PORTFOLIOS II | 12,882 (+49.5%) | $610 (+49.0%) | 0.0% | $47.46 | — | CORE INTERMEDIAT | 92647N527 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,038 (+27.3%) | $1,087 (+22.5%) | 0.0% | $275.22 | — | DJ INTERNT IDX | 33733E302 |
| SGVT | SCHWAB STRATEGIC TR | 6,608 (+42.8%) | $664 (+42.7%) | 0.0% | $100.58 | — | GOVERNMENT MONEY | 808524581 |
| BN | BROOKFIELD CORP | 36,280 (+69.2%) | $1,665 (+13.2%) | 0.0% | $32.07 | +42.0% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 3,649 (+32.3%) | $844 (+29.4%) | 0.0% | $214.28 | +6.1% | COM | 907818108 |
| COWZ | PACER FDS TR | 29,996 (+6.6%) | $1,805 (+11.6%) | 0.0% | $52.61 | — | US CASH COWS 100 | 69374H881 |
| RDDT | REDDIT INC | 7,215 (+12.8%) | $1,659 (+12.8%) | 0.0% | $94.12 | +123.4% | CL A | 75734B100 |
| IWS | ISHARES TR | 7,252 (+21.3%) | $1,023 (+22.4%) | 0.0% | $117.34 | — | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 4,104 (+76.3%) | $517 (+56.6%) | 0.0% | $118.38 | +18.9% | CL C | 24703L202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,603 (+58.4%) | $885 (-17.2%) | 0.0% | $46.92 | -13.6% | COM NEW | 09175A206 |
| EMN | EASTMAN CHEM CO | 6,381 (+78.3%) | $407 (+80.6%) | 0.0% | $68.68 | -11.2% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 18,564 (+20.3%) | $869 (+26.4%) | 0.0% | $41.26 | +5.8% | COM | 316773100 |
| DFNM | DIMENSIONAL ETF TRUST | 11,786 (+45.5%) | $568 (+46.1%) | 0.0% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| — | TRI CONTL CORP | 17,712 (+50.4%) | $578 (+44.5%) | 0.0% | $28.41 | — | COM | 895436103 |
| XBJA | INNOVATOR ETFS TRUST | 11,664 (+82.0%) | $373 (+85.9%) | 0.0% | $31.60 | — | US EQT ACC 9 BFR | 45783Y780 |
| SOFI | SOFI TECHNOLOGIES INC | 34,913 (+24.2%) | $914 (+23.1%) | 0.0% | $13.59 | +105.0% | COM | 83406F102 |
| DOW | DOW INC | 24,016 (+40.5%) | $561 (+43.3%) | 0.0% | $32.89 | -30.8% | COM | 260557103 |
| XBAP | INNOVATOR ETFS TRUST | 11,307 (+59.9%) | $437 (+63.3%) | 0.0% | $38.16 | — | US EQUITY ACCELE | 45783Y301 |
| SHYG | ISHARES TR | 58,774 (+8.3%) | $2,520 (+7.2%) | 0.0% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| XBOC | INNOVATOR ETFS TRUST | 11,134 (+77.9%) | $374 (+82.0%) | 0.0% | $33.13 | — | US EQTY ACCELRT9 | 45783Y848 |
| SCHF | SCHWAB STRATEGIC TR | 153,368 (+1.5%) | $3,687 (+4.8%) | 0.0% | $24.59 | — | INTL EQTY ETF | 808524805 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 9,498 (+62.3%) | $444 (+59.7%) | 0.0% | $47.26 | — | FRANKLIN FOCUSED | 35473P421 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,761 (+12.7%) | $1,227 (+15.1%) | 0.0% | $342.21 | — | 500 GRTH IDX F | 921932505 |
| BBBS | BONDBLOXX ETF TRUST | 32,913 (+11.0%) | $1,694 (+10.5%) | 0.0% | $51.14 | — | BBB RATED 1 5 YE | 09789C754 |
| INTC | INTEL CORP | 22,709 (+12.3%) | $838 (+23.5%) | 0.0% | $35.65 | +5.9% | COM | 458140100 |
| XEMD | BONDBLOXX ETF TRUST | 12,399 (+37.3%) | $553 (+40.0%) | 0.0% | $43.95 | — | JP MORGAN USD EM | 09789C879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,636 (+60.9%) | $419 (+59.4%) | 0.0% | $218.54 | +14.1% | COM | 874054109 |
| PJUL | INNOVATOR ETFS TRUST | 55,810 (+4.5%) | $2,591 (+6.4%) | 0.0% | $38.47 | — | US EQTY PWR BUF | 45782C813 |
| XTJA | INNOVATOR ETFS TRUST | 14,313 (+47.9%) | $453 (+51.8%) | 0.0% | $28.64 | — | US EQTY ACC PLUS | 45783Y772 |
| WBD | WARNER BROS DISCOVERY INC | 13,630 (+10.9%) | $393 (+63.6%) | 0.0% | $9.57 | +144.1% | COM SER A | 934423104 |
| SPYI | NEOS ETF TRUST | 31,384 (+9.6%) | $1,649 (+10.1%) | 0.0% | $52.03 | — | NEOS S&P 500 HI | 78433H303 |
| VIS | VANGUARD WORLD FD | 14,719 (+2.8%) | $4,392 (+3.5%) | 0.1% | $211.18 | — | INDUSTRIAL ETF | 92204A603 |
| EDIV | SPDR INDEX SHS FDS | 16,672 (+28.5%) | $653 (+29.5%) | 0.0% | $34.45 | — | S&P EM MKT DIV | 78463X533 |
| HTGC | HERCULES CAPITAL INC | 33,595 (+29.7%) | $632 (+29.1%) | 0.0% | $19.15 | -5.8% | COM | 427096508 |
| PJAN | INNOVATOR ETFS TRUST | 12,112 (+29.3%) | $570 (+32.8%) | 0.0% | $44.20 | — | US EQTY PWR BUF | 45782C508 |
| TPHD | TIMOTHY PLAN | 15,634 (+33.1%) | $602 (+30.4%) | 0.0% | $38.35 | — | HIG DV STK ETF | 887432326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,516 (+10.9%) | $1,409 (+10.9%) | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| FSMD | FIDELITY COVINGTON TRUST | 37,210 (+8.9%) | $1,642 (+9.2%) | 0.0% | $41.02 | — | SML MID MLTFCT | 316092527 |
| SCHQ | SCHWAB STRATEGIC TR | 43,844 (+13.1%) | $1,390 (+10.9%) | 0.0% | $33.18 | — | LONG TERM US | 808524680 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,774 (+25.9%) | $561 (+32.3%) | 0.0% | $78.03 | +37.2% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,153 (+23.2%) | $1,840 (+8.0%) | 0.0% | $245.22 | +8.0% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 15,026 (+13.2%) | $1,170 (+12.9%) | 0.0% | $77.63 | — | INTERMED TERM | 921937819 |
| SOXL | DIREXION SHS ETF TR | 9,741 (+21.2%) | $409 (+46.3%) | 0.0% | $28.07 | — | DLY SCOND 3XBU | 25459W458 |
| LVHI | LEGG MASON ETF INVT | 11,439 (+36.3%) | $421 (+44.4%) | 0.0% | $33.79 | — | FRANKLIN INTL LW | 52468L505 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,843 (+5.9%) | $997 (+14.9%) | 0.0% | $451.44 | -25.4% | COM | 036752103 |
| PCMM | BONDBLOXX ETF TRUST | 28,104 (+11.0%) | $1,409 (+10.1%) | 0.0% | $50.75 | — | BONDBLOXX PRIVAT | 09789C671 |
| GLW | CORNING INC | 5,202 (+30.5%) | $455 (+39.3%) | 0.0% | $69.89 | +23.0% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 1,221 (+6.8%) | $693 (-15.5%) | 0.0% | $529.25 | +17.2% | COM | 05464C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,892 (+35.6%) | $378 (+50.0%) | 0.0% | $19.41 | — | COM NEW | 035710839 |
| F | FORD MTR CO | 77,531 (+4.0%) | $1,017 (+14.1%) | 0.0% | $11.23 | +14.2% | COM | 345370860 |
| FDMO | FIDELITY COVINGTON TRUST | 23,575 (+5.7%) | $1,979 (+6.7%) | 0.0% | $68.32 | — | MOMENTUM FACTR | 316092816 |
| NOW | SERVICENOW INC | 5,140 (+419.2%) | $787 (-13.6%) | 0.0% | $170.84 | +0.4% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 3,838 (+8.3%) | $1,113 (+12.5%) | 0.0% | $233.89 | +20.0% | COM | 89417E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,041 (+27.4%) | $296 (+71.0%) | 0.0% | $13.93 | +13.9% | COM CL A | 76954A103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 18,674 (+46.8%) | $387 (+46.7%) | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| VST | VISTRA CORP | 8,410 (+33.4%) | $1,357 (+9.9%) | 0.0% | $147.72 | +23.2% | COM | 92840M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145,568 (+58.7%) | $849 (+16.1%) | 0.0% | $5.34 | +36.7% | COM | 683712103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,319 (+73.4%) | $598 (+24.2%) | 0.0% | $34.47 | — | SHS NEW | 38964R203 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 180,803 (+3.1%) | $4,220 (+2.8%) | 0.1% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| PRU | PRUDENTIAL FINL INC | 7,339 (+6.8%) | $828 (+16.2%) | 0.0% | $94.15 | +13.1% | COM | 744320102 |
| XSOE | WISDOMTREE TR | 8,376 (+49.5%) | $327 (+53.8%) | 0.0% | $38.30 | — | EM EX ST-OWNED | 97717X578 |
| FVAL | FIDELITY COVINGTON TRUST | 16,543 (+5.2%) | $1,196 (+10.4%) | 0.0% | $61.47 | — | VLU FACTOR ETF | 316092782 |
| TPLC | TIMOTHY PLAN | 13,455 (+24.7%) | $612 (+22.5%) | 0.0% | $44.48 | — | US LRGMD CP CORE | 887432359 |
| PNC | PNC FINL SVCS GROUP INC | 2,595 (+21.3%) | $542 (+26.0%) | 0.0% | $161.50 | +19.4% | COM | 693475105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,022 (+15.1%) | $858 (+14.7%) | 0.0% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,868 (+25.9%) | $573 (+23.1%) | 0.0% | $17.90 | +30.9% | COM | 42824C109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 199,532 (+2.4%) | $4,150 (+2.6%) | 0.1% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| DFAU | DIMENSIONAL ETF TRUST | 40,132 (+3.5%) | $1,878 (+5.9%) | 0.0% | $36.64 | — | US CORE EQT MKT | 25434V104 |
| GARP | ISHARES TR | 19,596 (+4.5%) | $1,334 (+8.4%) | 0.0% | $55.83 | — | MSCI USA QUALITY | 46436E403 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,411 (+42.4%) | $342 (+41.5%) | 0.0% | $23.81 | — | TREASURY OPT INC | 82889N640 |
| NEM | NEWMONT CORP | 4,046 (+11.8%) | $404 (+32.4%) | 0.0% | $71.58 | +26.0% | COM | 651639106 |
| COKE | COCA COLA CONS INC | 2,406 (+4.2%) | $369 (+36.4%) | 0.0% | $121.57 | +20.4% | COM | 191098102 |
| FTAI | FTAI AVIATION LTD | 2,391 (+6.7%) | $471 (+25.9%) | 0.0% | $87.66 | +94.2% | SHS | G3730V105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,554 (+9.0%) | $957 (+11.2%) | 0.0% | $49.39 | — | FT VEST US EQT | 33740U307 |
| IWC | ISHARES TR | 6,286 (+4.4%) | $991 (+10.4%) | 0.0% | $131.68 | — | MICRO-CAP ETF | 464288869 |
| VICI | VICI PPTYS INC | 40,202 (+26.3%) | $1,130 (+8.9%) | 0.0% | $31.49 | -6.9% | COM | 925652109 |
| FNDF | SCHWAB STRATEGIC TR | 8,764 (+23.1%) | $396 (+29.6%) | 0.0% | $43.38 | — | FUNDAMENTAL INTL | 808524755 |
| GOVT | ISHARES TR | 381,747 (+1.4%) | $8,790 (+1.0%) | 0.1% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 4,232 (+8.3%) | $572 (+18.3%) | 0.0% | $111.25 | +20.0% | CL A | 032095101 |
| USB | US BANCORP DEL | 14,214 (+2.1%) | $758 (+12.8%) | 0.0% | $40.57 | +20.1% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 2,477 (+25.2%) | $451 (+21.8%) | 0.0% | $176.93 | +2.9% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 1,800 (+34.8%) | $305 (+35.6%) | 0.0% | $144.84 | +15.9% | COM | 008474108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,924 (+41.2%) | $388 (-17.1%) | 0.0% | $67.66 | -14.3% | COM | 015271109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,352 (+12.5%) | $712 (+12.5%) | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| NDSN | NORDSON CORP | 1,338 (+25.0%) | $322 (+32.5%) | 0.0% | $222.09 | +5.5% | COM | 655663102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,053 (+3.8%) | $3,150 (+2.6%) | 0.0% | $74.77 | — | CAP STRENGTH ETF | 33733E104 |
| PH | PARKER-HANNIFIN CORP | 391 (+11.4%) | $344 (+29.3%) | 0.0% | $367.92 | +122.3% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,170 (+19.1%) | $471 (+19.6%) | 0.0% | $12.50 | +30.3% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 2,807 (+7.1%) | $884 (+9.5%) | 0.0% | $242.70 | — | LARGE CAP ETF | 922908637 |
| TDG | TRANSDIGM GROUP INC | 229 (+32.4%) | $304 (+33.6%) | 0.0% | $1252.85 | +4.6% | COM | 893641100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,746 (+37.3%) | $279 (+37.5%) | 0.0% | $21.88 | — | SHORT TERM TREA | 82889N657 |
| SCZ | ISHARES TR | 4,664 (+25.3%) | $362 (+26.6%) | 0.0% | $65.35 | — | EAFE SML CP ETF | 464288273 |
| LNT | ALLIANT ENERGY CORP | 8,730 (+19.4%) | $568 (+15.1%) | 0.0% | $61.65 | +8.4% | COM | 018802108 |
| CI | THE CIGNA GROUP | 4,019 (+12.2%) | $1,106 (+7.2%) | 0.0% | $303.25 | -7.9% | COM | 125523100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 60,817 (+1.6%) | $1,936 (+4.0%) | 0.0% | $26.55 | — | FT VEST NAS | 33740F557 |
| PYLD | PIMCO ETF TR | 15,465 (+22.5%) | $413 (+21.8%) | 0.0% | $26.81 | — | MULTISECTOR BD | 72201R585 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,483 (+14.4%) | $491 (+17.1%) | 0.0% | $130.10 | — | TT WRLD ST ETF | 922042742 |
| GSK | GSK PLC | 10,250 (+2.2%) | $503 (+16.2%) | 0.0% | $36.78 | — | SPONSORED ADR | 37733W204 |
| DIVB | ISHARES TR | 20,371 (+5.0%) | $1,083 (+6.9%) | 0.0% | $51.11 | — | CORE DIVID ETF | 46435U861 |
| MRVL | MARVELL TECHNOLOGY INC | 6,737 (+12.5%) | $572 (+13.7%) | 0.0% | $68.76 | +27.2% | COM | 573874104 |
| ADME | ETF SER SOLUTIONS | 25,573 (+5.0%) | $1,312 (+5.5%) | 0.0% | $45.46 | — | APTUS DRAWDOWN | 26922A784 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,321 (+37.2%) | $275 (+32.6%) | 0.0% | $22.88 | — | ENHANCED INM ETF | 82889N632 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,248 (+38.4%) | $293 (+29.8%) | 0.0% | $131.80 | +1.1% | COM | 030420103 |
| VPU | VANGUARD WORLD FD | 30,566 (+1.2%) | $5,656 (-1.2%) | 0.1% | $148.06 | — | UTILITIES ETF | 92204A876 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,511 (+6.5%) | $789 (+9.0%) | 0.0% | $66.91 | — | S&P500 QUALITY | 46137V241 |
| GT | GOODYEAR TIRE & RUBR CO | 18,732 (+41.9%) | $164 (+66.2%) | 0.0% | $10.95 | -28.0% | COM | 382550101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,165 (+1.3%) | $899 (-6.8%) | 0.0% | $44.98 | +18.9% | CL A LMT VTG SHS | 113004105 |
| TRMB | TRIMBLE INC | 4,296 (+28.2%) | $337 (+23.1%) | 0.0% | $71.59 | +11.3% | COM | 896239100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,591 (+15.3%) | $415 (+17.5%) | 0.0% | $30.83 | — | INNOVATION LEAD | 33740F565 |
| IWD | ISHARES TR | 5,674 (+2.1%) | $1,193 (+5.5%) | 0.0% | $168.36 | — | RUS 1000 VAL ETF | 464287598 |
| BXP | BXP INC | 6,184 (+29.2%) | $417 (+17.2%) | 0.0% | $66.42 | +6.0% | COM | 101121101 |
| PCAR | PACCAR INC | 3,828 (+5.2%) | $419 (+17.1%) | 0.0% | $69.42 | +45.8% | COM | 693718108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,355 (+1.8%) | $2,936 (+2.0%) | 0.0% | $46.85 | — | MTG-BKD SECS ETF | 92206C771 |
| IDXX | IDEXX LABS INC | 897 (+4.3%) | $607 (+10.4%) | 0.0% | $505.14 | +34.8% | COM | 45168D104 |
| VTR | VENTAS INC | 4,732 (+6.4%) | $366 (+17.6%) | 0.0% | $57.96 | +29.4% | COM | 92276F100 |
| TQQQ | PROSHARES TR | 13,384 (+82.0%) | $706 (-7.2%) | 0.0% | $67.16 | — | ULTRAPRO QQQ | 74347X831 |
| IGSB | ISHARES TR | 5,683 (+22.4%) | $300 (+22.1%) | 0.0% | $51.76 | — | ISHS 1-5YR INVS | 464288646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,737 (+24.0%) | $388 (+16.2%) | 0.0% | $172.02 | +32.1% | COM | 11133T103 |
| DFIP | DIMENSIONAL ETF TRUST | 13,467 (+12.4%) | $560 (+10.6%) | 0.0% | $42.16 | — | INFLATION PROTE | 25434V856 |
| QS | QUANTUMSCAPE CORP | 40,017 (+4.9%) | $417 (-11.3%) | 0.0% | $6.43 | +114.4% | COM CL A | 74767V109 |
| BLV | VANGUARD BD INDEX FDS | 6,071 (+16.4%) | $422 (+14.2%) | 0.0% | $73.07 | — | LONG TERM BOND | 921937793 |
| RYLD | GLOBAL X FDS | 26,299 (+11.5%) | $402 (+13.3%) | 0.0% | $17.73 | — | RUSSELL 2000 | 37954Y459 |
| VBK | VANGUARD INDEX FDS | 3,366 (+3.3%) | $1,017 (+4.9%) | 0.0% | $275.13 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 29,722 (+2.4%) | $1,077 (+4.6%) | 0.0% | $30.27 | +18.0% | COM | 126408103 |
| PHM | PULTE GROUP INC | 3,069 (+29.5%) | $360 (+15.0%) | 0.0% | $111.76 | +9.6% | COM | 745867101 |
| D | DOMINION ENERGY INC | 9,884 (+13.5%) | $579 (+8.8%) | 0.0% | $56.65 | +5.5% | COM | 25746U109 |
| EQIX | EQUINIX INC | 354 (+23.8%) | $271 (+20.8%) | 0.0% | $775.56 | +0.7% | COM | 29444U700 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,354 (+4.2%) | $725 (+6.4%) | 0.0% | $35.63 | — | SHS | 336917109 |
| KAUG | INNOVATOR ETFS TRUST | 20,431 (+6.2%) | $542 (+8.3%) | 0.0% | $25.06 | — | US SMALL CAP PWR | 45783Y137 |
| VBR | VANGUARD INDEX FDS | 2,289 (+7.7%) | $485 (+9.3%) | 0.0% | $199.69 | — | SM CP VAL ETF | 922908611 |
| GWW | WW GRAINGER INC | 272 (+10.6%) | $275 (+17.3%) | 0.0% | $1020.83 | -5.1% | COM | 384802104 |
| IGRO | ISHARES TR | 3,573 (+11.4%) | $296 (+15.8%) | 0.0% | $79.98 | — | INTL DIV GRWTH | 46435G524 |
| NMAX | NEWSMAX INC | 13,048 (+15.1%) | $101 (-28.3%) | 0.0% | $12.99 | -26.0% | COM SHS CLASS B | 65250K105 |
| FTNT | FORTINET INC | 4,647 (+18.2%) | $369 (+11.7%) | 0.0% | $88.26 | -6.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 10,203 (+6.3%) | $752 (-4.8%) | 0.0% | $69.06 | +9.3% | COM | 871829107 |
| IDU | ISHARES TR | 7,844 (+7.1%) | $850 (+4.6%) | 0.0% | $110.73 | — | U.S. UTILITS ETF | 464287697 |
| SSO | PROSHARES TR | 15,340 (+85.9%) | $888 (-4.0%) | 0.0% | $75.02 | — | PSHS ULT S&P 500 | 74347R107 |
| VFMF | VANGUARD WELLINGTON FD | 2,599 (+5.6%) | $392 (+10.3%) | 0.0% | $135.35 | — | US MULTIFACTOR | 921935607 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 14,244 (+17.4%) | $259 (-12.3%) | 0.0% | $22.41 | — | FT VEST BITCOIN | 33733E773 |
| SFM | SPROUTS FMRS MKT INC | 8,910 (+30.1%) | $710 (-4.7%) | 0.0% | $49.26 | +82.1% | COM | 85208M102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,574 (+3.6%) | $265 (+15.1%) | 0.0% | $67.12 | — | MSCI HLTH CARE I | 316092600 |
| ICVT | ISHARES TR | 64,645 (+2.1%) | $6,368 (+0.5%) | 0.1% | $82.31 | — | CONV BD ETF | 46435G102 |
| AIQ | GLOBAL X FDS | 7,084 (+6.8%) | $360 (+10.0%) | 0.0% | $44.69 | — | ARTIFICIAL ETF | 37954Y632 |
| PFFD | GLOBAL X FDS | 18,442 (+13.2%) | $349 (+10.2%) | 0.0% | $18.86 | — | US PFD ETF | 37954Y657 |
| OMEX | ODYSSEY MARINE EXPL INC | 291,250 (+4.9%) | $571 (+5.4%) | 0.0% | $1.64 | +40.7% | COM NEW | 676118201 |
| PYPL | PAYPAL HLDGS INC | 7,176 (+7.5%) | $419 (-6.4%) | 0.0% | $66.40 | -2.3% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 205 (+25.0%) | $412 (+7.3%) | 0.0% | $2135.25 | -1.6% | COM | 58733R102 |
| INTU | INTUIT | 760 (+8.9%) | $503 (+5.6%) | 0.0% | $610.13 | +8.3% | COM | 461202103 |
| RPM | RPM INTL INC | 2,090 (+1.1%) | $217 (-10.8%) | 0.0% | $121.42 | -10.8% | COM | 749685103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 92,703 (+1.5%) | $4,173 (+0.5%) | 0.1% | $41.16 | — | UTILITIES ALPH | 33734X184 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,201 (+7.9%) | $197 (+12.5%) | 0.0% | $9.17 | -4.8% | COM | 70806A106 |
| RSG | REPUBLIC SVCS INC | 1,373 (+16.9%) | $291 (+7.9%) | 0.0% | $227.27 | -5.6% | COM | 760759100 |
| ISPY | PROSHARES TR | 7,899 (+5.1%) | $360 (+6.3%) | 0.0% | $45.14 | — | S&P 500 HIGH INC | 74347G242 |
| PAYX | PAYCHEX INC | 3,490 (+19.2%) | $392 (+5.5%) | 0.0% | $140.35 | -17.0% | COM | 704326107 |
| USMV | ISHARES TR | 52,236 (+1.5%) | $4,919 (+0.4%) | 0.1% | $75.05 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 18,791 (+7.8%) | $2,354 (+0.9%) | 0.0% | $112.03 | +13.6% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 7,746 (+1.8%) | $540 (+3.6%) | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 13,015 (+1.3%) | $304 (+6.2%) | 0.0% | $19.61 | — | FT VEST NASD 100 | 33740U513 |
| INTF | ISHARES TR | 6,261 (+2.5%) | $236 (+7.7%) | 0.0% | $35.95 | — | INTL EQTY FACTOR | 46434V274 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 10,422 (+4.9%) | $376 (+4.4%) | 0.0% | $34.02 | — | EXPANDED TECHNOL | 33740U851 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,202 (+6.7%) | $87 (+22.1%) | 0.0% | $6.57 | -9.5% | COM | 015857105 |
| CALF | PACER FDS TR | 8,006 (+2.9%) | $355 (+4.3%) | 0.0% | $41.06 | — | US SMALL CAP CAS | 69374H857 |
| FENY | FIDELITY COVINGTON TRUST | 10,337 (+5.8%) | $256 (+6.1%) | 0.0% | $23.52 | — | MSCI ENERGY IDX | 316092402 |
| NOC | NORTHROP GRUMMAN CORP | 2,222 (+5.7%) | $1,267 (-1.1%) | 0.0% | $423.53 | +36.7% | COM | 666807102 |
| MFDX | PIMCO EQUITY SER | 5,634 (+3.1%) | $216 (+6.6%) | 0.0% | $37.21 | — | RAFI DYN MULTI | 72202L371 |
| SPYD | SPDR SERIES TRUST | 5,476 (+7.4%) | $237 (+5.6%) | 0.0% | $38.55 | — | STATE STREET SPD | 78468R788 |
| BJUL | INNOVATOR ETFS TRUST | 5,532 (+2.4%) | $281 (+4.6%) | 0.0% | $49.69 | — | US EQTY BUFR JUL | 45782C789 |
| TMFC | RBB FD INC | 3,415 (+3.5%) | $245 (+5.3%) | 0.0% | $64.75 | — | MOTLEY FOL ETF | 74933W601 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,326 (+2.1%) | $285 (+4.5%) | 0.0% | $50.10 | — | FT VEST US EQT | 33740F748 |
| PSA | PUBLIC STORAGE OPER CO | 2,487 (+9.5%) | $645 (-1.7%) | 0.0% | $299.25 | -7.3% | COM | 74460D109 |
| ZAUG | INNOVATOR ETFS TRUST | 7,965 (+4.3%) | $213 (+5.3%) | 0.0% | $26.47 | — | EQUITY DEFINED P | 45783Y111 |
| BSX | BOSTON SCIENTIFIC CORP | 5,192 (+4.5%) | $495 (+2.1%) | 0.0% | $92.99 | +5.4% | COM | 101137107 |
| ESUM | STRATEGY SHS | 8,039 (+5.3%) | $216 (+4.3%) | 0.0% | $27.17 | — | EVENTIDE US MRKT | 86280R787 |
| KMI | KINDER MORGAN INC DEL | 51,222 (+2.4%) | $1,408 (-0.6%) | 0.0% | $25.65 | +4.9% | COM | 49456B101 |
| USHY | ISHARES TR | 9,478 (+3.0%) | $354 (+2.0%) | 0.0% | $35.75 | — | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 596,504 (+13.6%) | $14,817 (-0.0%) | 0.2% | $20.53 | +23.2% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 1,917 (+1.6%) | $401 (+1.5%) | 0.0% | $172.46 | — | EXTEND MKT ETF | 922908652 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,136 (+2.2%) | $310 (+1.8%) | 0.0% | $20.77 | — | BUYWRIT INCM ETF | 33738R308 |
| CPRT | COPART INC | 11,132 (+16.0%) | $436 (+1.0%) | 0.0% | $46.35 | -10.5% | COM | 217204106 |
| MET | METLIFE INC | 3,767 (+5.8%) | $297 (+1.4%) | 0.0% | $79.95 | -1.3% | COM | 59156R108 |
| NRG | NRG ENERGY INC | 1,441 (+3.6%) | $229 (+1.8%) | 0.0% | $155.61 | +6.2% | COM NEW | 629377508 |
| CMS | CMS ENERGY CORP | 2,865 (+2.8%) | $200 (-1.9%) | 0.0% | $68.17 | +6.4% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 17,567 (+7.9%) | $750 (-0.4%) | 0.0% | $39.54 | +12.8% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 3,447 (+7.2%) | $232 (+1.4%) | 0.0% | $64.55 | +7.7% | COM | 30040W108 |
| QLD | PROSHARES TR | 16,296 (+95.4%) | $1,147 (+0.3%) | 0.0% | $76.80 | — | PSHS ULTRA QQQ | 74347R206 |
| DIV | GLOBAL X FDS | 18,540 (+1.3%) | $321 (-0.8%) | 0.0% | $17.90 | — | GLOBX SUPDV US | 37950E291 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,419 (+2.4%) | $89 (-2.9%) | 0.0% | $3.43 | +107.5% | COM CL A | 30049H102 |
| AEE | AMEREN CORP | 7,523 (+4.8%) | $751 (+0.2%) | 0.0% | $90.03 | +13.3% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,214 (+20.3%) | $314 (+0.5%) | 0.0% | $208.19 | +26.9% | COM | 363576109 |
| UEC | URANIUM ENERGY CORP | 13,076 (+13.5%) | $153 (-0.6%) | 0.0% | $7.90 | +66.2% | COM | 916896103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XISE | FIRST TR EXCHNG TRADED FD VI | 533,559 | $16,126 | 0.2% | $30.56 | — | — | 33740F375 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 222,857 | $5,353 | 0.1% | $24.34 | — | — | 35473P595 |
| LQDH | ISHARES U S ETF TR | 57,057 | $5,337 | 0.1% | $92.92 | — | — | 46431W705 |
| BIZD | VANECK ETF TRUST | 325,824 | $4,868 | 0.1% | $16.82 | — | — | 92189F411 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,223 | $4,339 | 0.1% | $165.45 | — | — | 003263100 |
| EXR | EXTRA SPACE STORAGE INC | 19,760 | $2,785 | 0.0% | $140.89 | -4.2% | — | 30225T102 |
| — | CYBERARK SOFTWARE LTD | 4,112 | $1,987 | 0.0% | $273.80 | — | — | M2682V108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 77,669 | $1,791 | 0.0% | $23.05 | — | — | 46138J817 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 51,369 | $1,561 | 0.0% | $30.34 | — | — | 33740F326 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 36,826 | $1,150 | 0.0% | $31.21 | — | — | 33740U620 |
| XLB | SELECT SECTOR SPDR TR | 12,597 | $1,129 | 0.0% | $88.16 | — | — | 81369Y100 |
| PALC | PACER FDS TR | 18,048 | $934 | 0.0% | $48.93 | — | — | 69374H816 |
| IYF | ISHARES TR | 6,649 | $842 | 0.0% | $120.99 | — | — | 464287788 |
| AGQ | PROSHARES TR II | 10,750 | $820 | 0.0% | $62.87 | — | — | 74347W353 |
| IYC | ISHARES TR | 7,554 | $792 | 0.0% | $89.20 | — | — | 464287580 |
| KRE | SPDR SERIES TRUST | 12,317 | $780 | 0.0% | $63.30 | — | — | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,961 | $744 | 0.0% | $20.55 | — | — | 46138J825 |
| ILF | ISHARES TR | 25,568 | $739 | 0.0% | $23.55 | — | — | 464287390 |
| — | ISHARES TR | 31,388 | $729 | 0.0% | $23.22 | — | — | 46435U168 |
| HIMS | HIMS & HERS HEALTH INC | 12,759 | $724 | 0.0% | $47.38 | -9.6% | — | 433000106 |
| UNM | UNUM GROUP | 9,182 | $714 | 0.0% | $74.94 | +2.1% | — | 91529Y106 |
| RGTI | RIGETTI COMPUTING INC | 23,597 | $703 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| RBLX | ROBLOX CORP | 4,961 | $687 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| DRI | DARDEN RESTAURANTS INC | 3,364 | $640 | 0.0% | $203.79 | -10.6% | — | 237194105 |
| KBE | SPDR SERIES TRUST | 9,639 | $573 | 0.0% | $59.42 | — | — | 78464A797 |
| EXPE | EXPEDIA GROUP INC | 2,452 | $524 | 0.0% | $165.30 | +49.4% | — | 30212P303 |
| ZROZ | PIMCO ETF TR | 7,122 | $484 | 0.0% | $78.02 | — | — | 72201R882 |
| — | KELLANOVA | 5,634 | $462 | 0.0% | $68.71 | +20.3% | — | 487836108 |
| — | PROSHARES TR | 31,378 | $453 | 0.0% | $14.45 | — | — | 74347G416 |
| RECS | COLUMBIA ETF TR I | 11,231 | $453 | 0.0% | $40.35 | — | — | 19761L706 |
| MKL | MARKEL GROUP INC | 232 | $443 | 0.0% | $1960.42 | +3.3% | — | 570535104 |
| EWG | ISHARES INC | 10,544 | $439 | 0.0% | $41.61 | — | — | 464286806 |
| PAVE | GLOBAL X FDS | 9,127 | $435 | 0.0% | $43.58 | — | — | 37954Y673 |
| JD | JD.COM INC | 11,098 | $388 | 0.0% | $33.10 | — | — | 47215P106 |
| PFF | ISHARES TR | 12,261 | $388 | 0.0% | $30.69 | — | — | 464288687 |
| FISV | FISERV INC | 2,893 | $373 | 0.0% | $112.41 | -25.4% | — | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,328 | $372 | 0.0% | $178.28 | -13.1% | — | 03990B101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,012 | $369 | 0.0% | $50.30 | — | — | 46090A689 |
| RZLV | REZOLVE AI PLC | 74,000 | $369 | 0.0% | $3.94 | -4.2% | — | G75398100 |
| — | ISHARES TR | 15,638 | $365 | 0.0% | $23.37 | — | — | 46436E866 |
| BBAI | BIGBEAR AI HLDGS INC | 52,610 | $343 | 0.0% | $6.40 | +2.1% | — | 08975B109 |
| APO | APOLLO GLOBAL MGMT INC | 2,549 | $340 | 0.0% | $149.24 | -11.2% | — | 03769M106 |
| — | UNILEVER PLC | 5,730 | $340 | 0.0% | $52.22 | — | — | 904767704 |
| VTES | VANGUARD WELLINGTON FD | 3,322 | $339 | 0.0% | $100.51 | — | — | 921935870 |
| — | TOTALENERGIES SE | 5,515 | $329 | 0.0% | $62.65 | — | — | 89151E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,116 | $329 | 0.0% | $155.46 | — | — | 46137V100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,704 | $326 | 0.0% | $120.66 | — | — | 46641Q399 |
| FBCG | FIDELITY COVINGTON TRUST | 5,923 | $318 | 0.0% | $48.24 | — | — | 316092352 |
| SCHH | SCHWAB STRATEGIC TR | 14,717 | $317 | 0.0% | $21.57 | — | — | 808524847 |
| QGRW | WISDOMTREE TR | 5,506 | $316 | 0.0% | $52.55 | — | — | 97717Y477 |
| ACIO | ETF SER SOLUTIONS | 7,252 | $315 | 0.0% | $43.43 | — | — | 26922A222 |
| BULL | WEBULL CORP | 21,250 | $314 | 0.0% | $14.26 | -29.5% | — | G9572D103 |
| SN | SHARKNINJA INC | 2,806 | $289 | 0.0% | $114.21 | -13.7% | — | G8068L108 |
| WAB | WABTEC | 1,417 | $284 | 0.0% | $192.49 | +6.7% | — | 929740108 |
| DD | DUPONT DE NEMOURS INC | 3,622 | $282 | 0.0% | $30.28 | +23.5% | — | 26614N102 |
| — | TIDAL TRUST II | 19,858 | $277 | 0.0% | $17.72 | — | — | 88634T493 |
| CEPN | CANTOR EQUITY PARTNERS INC | 12,210 | $273 | 0.0% | $25.97 | — | — | G4491L104 |
| JEF | JEFFERIES FINL GROUP INC | 4,097 | $268 | 0.0% | $59.90 | -5.4% | — | 47233W109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,921 | $265 | 0.0% | $21.34 | — | — | 46140H106 |
| MNDY | MONDAY COM LTD | 1,356 | $263 | 0.0% | $230.24 | -26.9% | — | M7S64H106 |
| FELC | FIDELITY COVINGTON TRUST | 7,012 | $261 | 0.0% | $32.77 | — | — | 316092113 |
| PMAY | INNOVATOR ETFS TRUST | 6,714 | $261 | 0.0% | $34.44 | — | — | 45782C318 |
| WRB | BERKLEY W R CORP | 3,373 | $258 | 0.0% | $57.56 | +26.4% | — | 084423102 |
| KURA | KURA ONCOLOGY INC | 28,750 | $254 | 0.0% | $7.13 | +47.2% | — | 50127T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,766 | $253 | 0.0% | $145.62 | +1.0% | — | 25278X109 |
| DEO | DIAGEO PLC | 2,593 | $247 | 0.0% | $143.86 | — | — | 25243Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $246 | 0.0% | $13.35 | +4.1% | CALL | 32076V103 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,792 | $245 | 0.0% | $51.14 | — | — | 03463K752 |
| SMOT | VANECK ETF TRUST | 6,769 | $244 | 0.0% | $36.08 | — | — | 92189H730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,776 | $239 | 0.0% | $134.43 | — | — | 33734X192 |
| RY | ROYAL BK CDA | 1,600 | $236 | 0.0% | $137.85 | +11.4% | — | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 1,731 | $233 | 0.0% | $157.52 | -13.1% | — | 21036P108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,680 | $230 | 0.0% | $39.15 | — | — | 33740F441 |
| USAF | 2023 ETF SERIES TRUST | 8,397 | $229 | 0.0% | $26.09 | — | — | 900934407 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,985 | $228 | 0.0% | $49.43 | — | — | 040919102 |
| BOND | PIMCO ETF TR | 2,429 | $227 | 0.0% | $93.36 | — | — | 72201R775 |
| CCI | CROWN CASTLE INC | 2,345 | $226 | 0.0% | $105.18 | -13.4% | — | 22822V101 |
| BDEC | INNOVATOR ETFS TRUST | 4,700 | $225 | 0.0% | $45.16 | — | — | 45782C557 |
| OKTA | OKTA INC | 2,431 | $223 | 0.0% | $93.37 | -6.5% | — | 679295105 |
| SCHP | SCHWAB STRATEGIC TR | 8,177 | $220 | 0.0% | $26.68 | — | — | 808524870 |
| MDYV | SPDR SERIES TRUST | 2,628 | $219 | 0.0% | $83.40 | — | — | 78464A839 |
| MFC | MANULIFE FINL CORP | 6,984 | $218 | 0.0% | $30.25 | +12.2% | — | 56501R106 |
| TOST | TOAST INC | 5,953 | $217 | 0.0% | $43.41 | -17.0% | — | 888787108 |
| FLUT | FLUTTER ENTMT PLC | 849 | $216 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| — | DAYFORCE INC | 3,123 | $215 | 0.0% | $62.23 | +10.6% | — | 15677J108 |
| GROZ | ZACKS TRUST | 7,209 | $211 | 0.0% | $29.34 | — | — | 98888G808 |
| DUHP | DIMENSIONAL ETF TRUST | 5,585 | $211 | 0.0% | $37.77 | — | — | 25434V831 |
| FNDX | SCHWAB STRATEGIC TR | 7,960 | $209 | 0.0% | $26.30 | — | — | 808524771 |
| BOCT | INNOVATOR ETFS TRUST | 4,316 | $209 | 0.0% | $48.42 | — | — | 45782C771 |
| MRAL | GRANITESHARES ETF TR | 9,000 | $208 | 0.0% | $23.12 | — | — | 38747R538 |
| QBF | INNOVATOR ETFS TRUST | 7,529 | $205 | 0.0% | $27.23 | — | — | 45784N692 |
| KMX | CARMAX INC | 4,531 | $203 | 0.0% | $101.48 | -60.6% | — | 143130102 |
| AVAV | AEROVIRONMENT INC | 643 | $202 | 0.0% | $169.27 | +85.7% | — | 008073108 |
| IFRA | ISHARES TR | 3,833 | $202 | 0.0% | $38.86 | — | — | 46435U713 |
| HQY | HEALTHEQUITY INC | 2,113 | $200 | 0.0% | $94.11 | +1.7% | — | 42226A107 |
| CDE | COEUR MNG INC | 10,549 | $198 | 0.0% | $12.24 | +42.1% | — | 192108504 |
| — | TILRAY BRANDS INC | 104,168 | $180 | 0.0% | $1.73 | — | — | 88688T100 |
| PR | PERMIAN RESOURCES CORP | 13,732 | $176 | 0.0% | $12.86 | +4.4% | — | 71424F105 |
| PATH | UIPATH INC | 11,193 | $150 | 0.0% | $11.82 | +31.6% | — | 90364P105 |
| BRCC | BRC INC | 91,242 | $142 | 0.0% | $1.60 | -19.0% | — | 05601U105 |
| LPL | LG DISPLAY CO LTD | 25,000 | $131 | 0.0% | $5.22 | — | — | 50186V102 |
| AMDL | GRANITESHARES ETF TR | 10,000 | $103 | 0.0% | — | — | CALL | 38747R751 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 11,000 | $100 | 0.0% | $6.70 | +40.0% | — | 64051A101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,000 | $97 | 0.0% | — | — | CALL | 92766K403 |
| BTAI | BIOXCEL THERAPEUTICS INC | 29,549 | $76 | 0.0% | $3.15 | -34.6% | — | 09075P204 |
| MBOT | MICROBOT MED INC | 12,500 | $38 | 0.0% | $3.12 | -24.0% | — | 59503A204 |
| REFR | RESEARCH FRONTIERS INC | 13,800 | $22 | 0.0% | $2.07 | -18.4% | — | 760911107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 34,500 | $21 | 0.0% | $0.59 | — | — | 26145B304 |
| — | ETF OPPORTUNITIES TRUST | 20,000 | $14 | 0.0% | $0.72 | — | — | 26923N827 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 10,732 (-98.7%) | $1,134 (-98.8%) | 0.0% | $98.36 | — | EXPANDED TECH | 464287515 |
| BIL | SPDR SERIES TRUST | 912,502 (-47.6%) | $83,384 (-47.8%) | 1.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| QUAL | ISHARES TR | 536,023 (-35.2%) | $106,465 (-33.9%) | 1.4% | $152.91 | — | MSCI USA QLT FCT | 46432F339 |
| IYG | ISHARES TR | 5,757 (-98.5%) | $531 (-98.5%) | 0.0% | $78.84 | — | U.S. FIN SVC ETF | 464287770 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 230,535 (-75.0%) | $7,898 (-74.4%) | 0.1% | $28.79 | — | FT VEST LADDERED | 33740F755 |
| VCR | VANGUARD WORLD FD | 1,228 (-97.9%) | $484 (-97.9%) | 0.0% | $327.13 | — | CONSUM DIS ETF | 92204A108 |
| SLV | ISHARES SILVER TR | 847,369 (-2.2%) | $54,587 (+48.7%) | 0.7% | $29.18 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 356,543 (-25.0%) | $39,273 (-25.2%) | 0.5% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| EFV | ISHARES TR | 1,805,445 (-13.0%) | $128,927 (-8.4%) | 1.7% | $58.11 | — | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FD | 2,997 (-94.8%) | $633 (-94.8%) | 0.0% | $218.41 | — | CONSUM STP ETF | 92204A207 |
| TDSC | EXCHANGE LISTED FDS TR | 2,791,765 (-12.6%) | $70,565 (-12.4%) | 0.9% | $24.94 | — | ETC CABANA TARGT | 30151E715 |
| XLK | SELECT SECTOR SPDR TR | 39,233 (-24.4%) | $5,648 (-61.4%) | 0.1% | $172.79 | — | STATE STREET TEC | 81369Y803 |
| CLSM | EXCHANGE LISTED FDS TR | 2,603,444 (-12.4%) | $60,496 (-11.6%) | 0.8% | $20.72 | — | ETC CABANA TARGT | 30151E624 |
| GDX | VANECK ETF TRUST | 141,421 (-45.4%) | $12,130 (-38.8%) | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| PDEC | INNOVATOR ETFS TRUST | 46,156 (-77.8%) | $2,002 (-77.1%) | 0.0% | $35.83 | — | US EQTY PWR BUF | 45782C540 |
| KBWB | INVESCO EXCH TRADED FD TR II | 151,266 (-37.1%) | $12,750 (-32.3%) | 0.2% | $65.43 | — | KBW BK ETF | 46138E628 |
| FLRT | PACER FDS TR | 596,413 (-16.7%) | $28,112 (-17.1%) | 0.4% | $46.80 | — | ARISTOTLE PACIFI | 69374H428 |
| TLH | ISHARES TR | 518,407 (-8.4%) | $52,706 (-9.6%) | 0.7% | $103.41 | — | 10-20 YR TRS ETF | 464288653 |
| TDSB | EXCHANGE LISTED FDS TR | 1,532,983 (-15.2%) | $36,751 (-12.9%) | 0.5% | $24.03 | — | ETC CABANA TARGT | 30151E723 |
| STIP | ISHARES TR | 8,807 (-85.4%) | $902 (-85.5%) | 0.0% | $102.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 216,590 (-22.5%) | $17,464 (-23.1%) | 0.2% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 53,362 (-50.8%) | $4,651 (-52.1%) | 0.1% | $93.92 | — | 20 YR TR BD ETF | 464287432 |
| PAPR | INNOVATOR ETFS TRUST | 25,689 (-83.6%) | $1,005 (-83.3%) | 0.0% | $35.88 | — | US EQT PWR BUF | 45782C870 |
| XLF | SELECT SECTOR SPDR TR | 27,766 (-75.9%) | $1,521 (-75.5%) | 0.0% | $39.93 | — | STATE STREET FIN | 81369Y605 |
| GDXJ | VANECK ETF TRUST | 28,554 (-63.5%) | $3,249 (-58.0%) | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| RPHS | TWO RDS SHARED TR | 3,737,087 (-2.0%) | $38,044 (-10.0%) | 0.5% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| SPY | SPDR S&P 500 ETF TR | 152,699 (-6.0%) | $104,129 (-3.8%) | 1.4% | $484.39 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,137 (-63.0%) | $2,050 (-63.3%) | 0.0% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,110 (-37.8%) | $6,379 (-35.1%) | 0.1% | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| ARQQW | ARQIT QUANTUM INC | 3,038,621 (-25.1%) | $469 (-87.7%) | 0.0% | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| GRNY | TIDAL TRUST I | 82,834 (-61.5%) | $2,051 (-61.9%) | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 127,107 (-1.9%) | $8,689 (-25.3%) | 0.1% | $66.08 | — | SHS REP COM UT | 389637109 |
| BLOK | AMPLIFY ETF TR | 55,001 (-38.4%) | $3,129 (-47.8%) | 0.0% | $67.04 | — | BLOCKCHAIN TECHN | 032108607 |
| MDLZ | MONDELEZ INTL INC | 24,702 (-61.0%) | $1,330 (-66.4%) | 0.0% | $64.69 | -11.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 13,590 (-11.9%) | $11,720 (-17.9%) | 0.2% | $799.80 | +13.2% | COM | 22160K105 |
| IBND | SPDR SERIES TRUST | 8,639 (-89.8%) | $277 (-89.8%) | 0.0% | $32.56 | — | BLOOMBERG INTL | 78464A151 |
| VOX | VANGUARD WORLD FD | 2,689 (-82.9%) | $521 (-82.3%) | 0.0% | $149.35 | — | COMM SRVC ETF | 92204A884 |
| SCHD | SCHWAB STRATEGIC TR | 107,737 (-45.2%) | $2,955 (-44.9%) | 0.0% | $29.83 | — | US DIVIDEND EQ | 808524797 |
| UFO | PROCURE ETF TRUST II | 22,996 (-73.8%) | $889 (-71.6%) | 0.0% | $35.67 | — | SPACE ETF | 74280R205 |
| VLO | VALERO ENERGY CORP | 43,405 (-20.6%) | $7,066 (-24.0%) | 0.1% | $118.62 | +42.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 51,838 (-41.3%) | $3,624 (-38.1%) | 0.0% | $63.45 | +9.4% | COM | 191216100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,011 (-43.7%) | $2,507 (-44.5%) | 0.0% | $119.37 | — | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 61,656 (-24.5%) | $5,929 (-24.7%) | 0.1% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 54,346 (-16.7%) | $8,283 (-18.3%) | 0.1% | $140.03 | +8.1% | COM | 166764100 |
| AGG | ISHARES TR | 21,296 (-46.1%) | $2,127 (-46.3%) | 0.0% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 24,053 (-2.1%) | $8,277 (-16.8%) | 0.1% | $315.45 | +15.6% | COM | 437076102 |
| LIN | LINDE PLC | 1,475 (-67.5%) | $629 (-70.9%) | 0.0% | $346.28 | +23.4% | SHS | G54950103 |
| SPYM | SPDR SERIES TRUST | 175,018 (-10.9%) | $14,040 (-8.8%) | 0.2% | $72.11 | — | STATE STREET SPD | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 302,545 (-6.6%) | $17,768 (-6.8%) | 0.2% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| DXJ | WISDOMTREE TR | 126,356 (-4.7%) | $18,216 (+7.3%) | 0.2% | $98.31 | — | JAPN HEDGE EQT | 97717W851 |
| ADFI | TWO RDS SHARED TR | 4,754,884 (-2.6%) | $40,773 (-2.9%) | 0.5% | $8.66 | — | ANFIELD DYNAMIC | 90214Q725 |
| ESPO | VANECK ETF TRUST | 2,575 (-78.6%) | $267 (-81.7%) | 0.0% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| XOM | EXXON MOBIL CORP | 183,799 (-1.0%) | $22,118 (+5.6%) | 0.3% | $101.05 | +14.3% | COM | 30231G102 |
| RS | RELIANCE INC | 1,448 (-74.2%) | $418 (-73.5%) | 0.0% | $300.03 | -6.4% | COM | 759509102 |
| VOT | VANGUARD INDEX FDS | 1,628 (-69.3%) | $454 (-70.8%) | 0.0% | $293.78 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 145,789 (-8.1%) | $12,074 (-8.3%) | 0.2% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| FEZ | SPDR INDEX SHS FDS | 5,668 (-75.6%) | $365 (-74.8%) | 0.0% | $60.17 | — | EURO STOXX 50 | 78463X202 |
| HEWJ | ISHARES TR | 7,993 (-70.4%) | $421 (-68.4%) | 0.0% | $49.27 | — | HDG MSCI JAPAN | 46434V886 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,484 (-37.0%) | $1,498 (-37.2%) | 0.0% | $50.86 | — | FT VEST S&P 500 | 33739Q705 |
| VNQ | VANGUARD INDEX FDS | 4,943 (-65.0%) | $437 (-66.2%) | 0.0% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 6,008 (-76.9%) | $242 (-77.9%) | 0.0% | $39.80 | — | STATE STREET REA | 81369Y860 |
| MDT | MEDTRONIC PLC | 41,872 (-18.0%) | $4,022 (-17.3%) | 0.1% | $84.85 | +14.5% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 259,450 (-11.0%) | $102,823 (-0.8%) | 1.3% | $219.99 | — | GOLD SHS | 78463V107 |
| UUUU | ENERGY FUELS INC | 56,464 (-43.9%) | $821 (-46.8%) | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| SMCI | SUPER MICRO COMPUTER INC | 19,183 (-28.3%) | $561 (-56.2%) | 0.0% | $36.61 | +12.5% | COM NEW | 86800U302 |
| CMI | CUMMINS INC | 8,277 (-28.8%) | $4,225 (-14.0%) | 0.1% | $283.24 | +64.6% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 164,925 (-3.1%) | $25,583 (-2.5%) | 0.3% | $146.78 | — | STATE STREET IND | 81369Y704 |
| SMR | NUSCALE PWR CORP | 15,178 (-36.2%) | $215 (-74.9%) | 0.0% | $25.09 | +14.0% | CL A COM | 67079K100 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 (-62.4%) | $578 (-52.4%) | 0.0% | $546.78 | -2.6% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 3,245 (-39.7%) | $659 (-48.9%) | 0.0% | $216.72 | -2.5% | COM | 872590104 |
| BB | BLACKBERRY LTD | 47,839 (-70.8%) | $181 (-77.3%) | 0.0% | $3.97 | +10.9% | COM | 09228F103 |
| QTUM | ETF SER SOLUTIONS | 25,478 (-21.5%) | $2,794 (-18.0%) | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| IONQ | IONQ INC | 8,985 (-45.6%) | $403 (-60.3%) | 0.0% | $41.52 | +35.0% | COM | 46222L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,346 (-9.8%) | $6,196 (-8.9%) | 0.1% | $178.01 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 34,122 (-19.0%) | $2,527 (-19.3%) | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 111,967 (-2.7%) | $54,624 (-1.0%) | 0.7% | $369.84 | — | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,330 (-31.3%) | $1,223 (-31.3%) | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| BILS | SPDR SERIES TRUST | 12,297 (-31.1%) | $1,220 (-31.3%) | 0.0% | $99.52 | — | STATE STREET SPD | 78468R523 |
| CELH | CELSIUS HLDGS INC | 22,161 (-18.0%) | $1,014 (-34.8%) | 0.0% | $38.40 | +31.2% | COM NEW | 15118V207 |
| WEC | WEC ENERGY GROUP INC | 38,873 (-4.0%) | $4,100 (-11.6%) | 0.1% | $96.88 | +13.8% | COM | 92939U106 |
| HCMT | DIREXION SHS ETF TR | 192,325 (-9.3%) | $7,416 (-6.7%) | 0.1% | $30.37 | — | DIREXION HCM | 25461A726 |
| IWF | ISHARES TR | 7,093 (-14.6%) | $3,357 (-13.7%) | 0.0% | $347.24 | — | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC | 1,344 (-55.7%) | $304 (-63.1%) | 0.0% | $211.73 | +10.8% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 15,117 (-15.6%) | $1,235 (-29.6%) | 0.0% | $72.68 | +23.9% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 23,069 (-6.9%) | $4,802 (-9.8%) | 0.1% | $160.14 | +27.4% | COM | 020002101 |
| TNA | DIREXION SHS ETF TR | 4,550 (-71.0%) | $207 (-70.8%) | 0.0% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| GME | GAMESTOP CORP NEW | 36,471 (-19.2%) | $732 (-40.5%) | 0.0% | $25.97 | -13.6% | CL A | 36467W109 |
| NVO | NOVO-NORDISK A S | 8,733 (-47.6%) | $444 (-51.9%) | 0.0% | $92.70 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 96,650 (-18.5%) | $1,594 (-21.7%) | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,123 (-9.1%) | $2,870 (-13.1%) | 0.0% | $231.54 | +119.9% | CL A | 22788C105 |
| XYZ | BLOCK INC | 5,159 (-50.0%) | $336 (-55.0%) | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,254 (-2.9%) | $1,172 (-25.7%) | 0.0% | $43.79 | — | SHS NEW | 389930207 |
| BSV | VANGUARD BD INDEX FDS | 14,757 (-25.1%) | $1,163 (-25.2%) | 0.0% | $77.58 | — | SHORT TRM BOND | 921937827 |
| AZO | AUTOZONE INC | 85 (-46.2%) | $289 (-57.4%) | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| BB | BLACKBERRY LTD | 27,500 (-72.5%) | $104 (-78.6%) | 0.0% | $3.97 | +10.9% | CALL | 09228F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,786 (-7.2%) | $4,910 (-7.0%) | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| WTRG | ESSENTIAL UTILS INC | 9,327 (-47.7%) | $358 (-49.8%) | 0.0% | $41.88 | -6.0% | COM | 29670G102 |
| LOW | LOWES COS INC | 20,106 (-2.6%) | $4,849 (-6.6%) | 0.1% | $224.11 | +7.0% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,357 (-20.5%) | $1,503 (-18.1%) | 0.0% | $51.34 | — | S&P 500 TOP 50 | 46137V233 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430 (-47.2%) | $250 (-56.1%) | 0.0% | $607.15 | +3.0% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 27,632 (-19.9%) | $2,575 (-10.9%) | 0.0% | $57.17 | +51.5% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 6,514 (-3.5%) | $2,535 (-11.0%) | 0.0% | $373.69 | +10.7% | SHS | G8994E103 |
| SPYG | SPDR SERIES TRUST | 39,950 (-8.4%) | $4,263 (-6.5%) | 0.1% | $72.75 | — | STATE STREET SPD | 78464A409 |
| GPC | GENUINE PARTS CO | 3,898 (-30.0%) | $479 (-37.9%) | 0.0% | $132.58 | -2.9% | COM | 372460105 |
| MRK | MERCK & CO INC | 17,440 (-5.4%) | $1,836 (+18.7%) | 0.0% | $96.57 | -3.5% | COM | 58933Y105 |
| SIVR | ABRDN SILVER ETF TRUST | 16,692 (-47.5%) | $1,129 (-20.1%) | 0.0% | $26.44 | — | PHYSCL SILVR SHS | 003264108 |
| KKR | KKR & CO INC | 3,039 (-40.5%) | $387 (-41.6%) | 0.0% | $120.25 | +3.4% | COM | 48251W104 |
| ETN | EATON CORP PLC | 3,620 (-4.9%) | $1,153 (-19.0%) | 0.0% | $296.02 | +19.7% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 1,352 (-29.4%) | $302 (-47.1%) | 0.0% | $195.37 | +35.8% | CL A COM | 922475108 |
| IYW | ISHARES TR | 22,423 (-7.4%) | $4,478 (-5.6%) | 0.1% | $123.58 | — | U.S. TECH ETF | 464287721 |
| JAAA | JANUS DETROIT STR TR | 185,725 (-2.4%) | $9,394 (-2.8%) | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,507 (-49.7%) | $285 (-48.1%) | 0.0% | $47.55 | — | FT VEST US EQT | 33740F623 |
| DGRO | ISHARES TR | 122,680 (-4.8%) | $8,516 (-2.9%) | 0.1% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,979 (-14.3%) | $1,304 (-16.3%) | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,601 (-14.9%) | $1,396 (-15.1%) | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| CNI | CANADIAN NATL RY CO | 4,184 (-40.3%) | $414 (-37.5%) | 0.0% | $99.81 | -3.7% | COM | 136375102 |
| EMXC | ISHARES INC | 8,610 (-32.4%) | $626 (-27.2%) | 0.0% | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| AVEM | AMERICAN CENTY ETF TR | 218,004 (-1.1%) | $16,791 (+1.4%) | 0.2% | $57.60 | — | AVANTIS EMGMKT | 025072604 |
| SRLN | SSGA ACTIVE ETF TR | 36,865 (-12.3%) | $1,521 (-13.0%) | 0.0% | $41.75 | — | STATE STREET BLA | 78467V608 |
| SBET | SHARPLINK GAMING INC | 23,650 (-7.6%) | $211 (-51.4%) | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| ETR | ENTERGY CORP NEW | 6,925 (-25.0%) | $640 (-25.7%) | 0.0% | $60.40 | +56.5% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 852 (-9.9%) | $689 (-23.7%) | 0.0% | $421.70 | +105.6% | COM | 911363109 |
| SMLF | ISHARES TR | 237,289 (-1.9%) | $17,768 (-1.2%) | 0.2% | $62.16 | — | US SML CAP EQT | 46434V290 |
| OXY | OCCIDENTAL PETE CORP | 11,631 (-19.9%) | $478 (-30.3%) | 0.0% | $56.33 | -26.2% | COM | 674599105 |
| MAIN | MAIN STR CAP CORP | 37,599 (-3.5%) | $2,271 (-8.3%) | 0.0% | $49.83 | +18.3% | COM | 56035L104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,983 (-6.2%) | $832 (-19.2%) | 0.0% | $125.57 | +124.2% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 1,657 (-36.6%) | $450 (-30.0%) | 0.0% | $179.26 | +39.8% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 2,608 (-16.5%) | $878 (-17.6%) | 0.0% | $252.17 | +35.2% | COM | 369550108 |
| TLTW | ISHARES TR | 29,018 (-19.7%) | $658 (-22.1%) | 0.0% | $25.61 | — | 20+ YEAR TR BD | 46436E338 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,011 (-24.0%) | $610 (-23.2%) | 0.0% | $105.90 | — | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,000 (-10.2%) | $1,567 (-10.5%) | 0.0% | $41.55 | — | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 1,723 (-22.6%) | $426 (-29.8%) | 0.0% | $259.39 | -3.0% | COM | 009158106 |
| TGT | TARGET CORP | 3,080 (-42.7%) | $301 (-37.5%) | 0.0% | $138.62 | -33.9% | COM | 87612E106 |
| ITOT | ISHARES TR | 45,268 (-4.5%) | $6,731 (-2.6%) | 0.1% | $124.87 | — | CORE S&P TTL STK | 464287150 |
| APLD | APPLIED DIGITAL CORP | 21,851 (-29.6%) | $536 (-24.7%) | 0.0% | $10.35 | +178.4% | COM NEW | 038169207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,482 (-14.7%) | $996 (-14.9%) | 0.0% | $44.51 | — | SMITH OPPORT FXD | 33740F805 |
| QQH | NORTHERN LTS FD TR III | 23,673 (-9.9%) | $1,831 (-8.7%) | 0.0% | $53.52 | — | HCM DEFND 100 | 66538R748 |
| IJS | ISHARES TR | 23,913 (-8.6%) | $2,719 (-6.0%) | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 20,105 (-15.5%) | $1,100 (-13.4%) | 0.0% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 147 (-16.9%) | $788 (-17.6%) | 0.0% | $2191.56 | +134.4% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,137 (-12.8%) | $469 (-26.2%) | 0.0% | $90.33 | +8.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,934 (-5.6%) | $640 (-20.3%) | 0.0% | $140.36 | +32.8% | COM | 56585A102 |
| ADSK | AUTODESK INC | 1,098 (-28.6%) | $325 (-33.4%) | 0.0% | $210.83 | +43.5% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 19,783 (-8.2%) | $7,319 (+2.3%) | 0.1% | $214.02 | +66.8% | COM | 025816109 |
| SHEL | SHELL PLC | 3,570 (-39.3%) | $262 (-37.7%) | 0.0% | $63.63 | — | SPON ADS | 780259305 |
| AOK | ISHARES TR | 76,339 (-4.9%) | $3,063 (-4.9%) | 0.0% | $37.54 | — | CORE 30/70 CONSE | 464289883 |
| CSCO | CISCO SYS INC | 28,681 (-4.3%) | $2,209 (+7.7%) | 0.0% | $46.18 | +59.8% | COM | 17275R102 |
| ICSH | ISHARES TR | 7,148 (-29.8%) | $362 (-30.0%) | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| TXN | TEXAS INSTRS INC | 5,062 (-9.5%) | $878 (-14.6%) | 0.0% | $173.56 | -1.6% | COM | 882508104 |
| CCL | CARNIVAL CORP | 9,463 (-37.0%) | $289 (-33.4%) | 0.0% | $18.31 | +52.3% | UNIT 99/99/9999 | 143658300 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,751 (-30.8%) | $341 (-29.6%) | 0.0% | $36.73 | — | ALLIANZIM US EQU | 00888H505 |
| SCHE | SCHWAB STRATEGIC TR | 11,702 (-25.8%) | $383 (-27.2%) | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| SPG | SIMON PPTY GROUP INC NEW | 19,655 (-2.4%) | $3,638 (-3.7%) | 0.0% | $148.39 | +21.3% | COM | 828806109 |
| POOL | POOL CORP | 1,399 (-5.9%) | $320 (-30.6%) | 0.0% | $429.17 | -39.5% | COM | 73278L105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,327 (-32.1%) | $197 (-41.6%) | 0.0% | $15.11 | — | COM SBI | 40167F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,954 (-36.7%) | $189 (-42.3%) | 0.0% | $5.45 | — | COMMON STOCK | 30290Y101 |
| DHI | D R HORTON INC | 4,358 (-3.3%) | $628 (-17.8%) | 0.0% | $137.37 | +10.7% | COM | 23331A109 |
| VXUS | VANGUARD STAR FDS | 16,480 (-12.2%) | $1,243 (-9.9%) | 0.0% | $59.20 | — | VG TL INTL STK F | 921909768 |
| LGH | NORTHERN LTS FD TR III | 26,269 (-10.0%) | $1,628 (-7.7%) | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| MCO | MOODYS CORP | 405 (-43.6%) | $207 (-39.5%) | 0.0% | $487.55 | -0.0% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,513 (-22.7%) | $291 (-31.6%) | 0.0% | $48.95 | +13.4% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 7,064 (-13.9%) | $268 (-33.3%) | 0.0% | $63.64 | -30.3% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 940 (-32.5%) | $214 (-37.7%) | 0.0% | $226.93 | -6.4% | COM | 743315103 |
| FXED | TIDAL TRUST I | 64,950 (-7.3%) | $1,163 (-10.0%) | 0.0% | $18.09 | — | SOUND ENHANCED | 886364819 |
| PSEP | INNOVATOR ETFS TRUST | 27,805 (-10.6%) | $1,216 (-9.0%) | 0.0% | $38.82 | — | US EQTY PWR BUF | 45782C656 |
| MDYG | SPDR SERIES TRUST | 5,024 (-21.1%) | $464 (-20.3%) | 0.0% | $86.24 | — | STATE STREET SPD | 78464A821 |
| CL | COLGATE PALMOLIVE CO | 4,957 (-22.0%) | $392 (-22.9%) | 0.0% | $88.55 | -11.6% | COM | 194162103 |
| IDA | IDACORP INC | 4,904 (-11.9%) | $621 (-15.6%) | 0.0% | $105.89 | +22.9% | COM | 451107106 |
| NVS | NOVARTIS AG | 4,229 (-22.2%) | $583 (-16.3%) | 0.0% | $99.41 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 987 (-1.5%) | $1,056 (-9.6%) | 0.0% | $982.90 | +10.8% | COM | 09290D101 |
| IWX | ISHARES TR | 11,664 (-13.1%) | $1,071 (-9.2%) | 0.0% | $69.96 | — | RUS TP200 VL ETF | 464289420 |
| SBUX | STARBUCKS CORP | 14,585 (-7.6%) | $1,228 (-8.1%) | 0.0% | $86.89 | -3.3% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 10,351 (-5.1%) | $2,670 (-3.8%) | 0.0% | $231.63 | — | SMALL CP ETF | 922908751 |
| COR | CENCORA INC | 1,484 (-23.4%) | $501 (-17.2%) | 0.0% | $153.23 | +122.3% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 3,229 (-7.4%) | $567 (-15.4%) | 0.0% | $203.82 | -11.5% | COM | 03027X100 |
| TSLL | DIREXION SHS ETF TR | 11,300 (-24.7%) | $216 (-31.8%) | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,248 (-34.2%) | $205 (-32.8%) | 0.0% | $20.04 | — | FT VEST LADDERED | 33740U703 |
| MMM | 3M CO | 5,418 (-12.9%) | $867 (-10.1%) | 0.0% | $127.08 | +28.4% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,998 (-7.6%) | $702 (-12.2%) | 0.0% | $303.54 | +19.7% | COM | 863667101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,163 (-9.5%) | $211 (-30.8%) | 0.0% | $66.21 | — | BITCOIN ETF SHS | 354921108 |
| KHC | KRAFT HEINZ CO | 18,962 (-10.5%) | $460 (-16.6%) | 0.0% | $30.84 | -20.2% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 859 (-6.7%) | $329 (-21.8%) | 0.0% | $329.39 | +21.7% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 1,615 (-26.8%) | $244 (-27.1%) | 0.0% | $134.12 | +10.1% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,456 (-16.4%) | $270 (-25.0%) | 0.0% | $134.05 | +44.2% | ORD | M22465104 |
| ARKK | ARK ETF TR | 8,707 (-1.1%) | $670 (-11.8%) | 0.0% | $115.65 | — | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 236,614 (-2.8%) | $10,508 (+0.9%) | 0.1% | $38.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,747 (-25.9%) | $253 (-26.1%) | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| SHLD | GLOBAL X FDS | 3,754 (-20.6%) | $243 (-26.8%) | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| BP | BP PLC | 12,757 (-17.2%) | $443 (-16.5%) | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 4,260 (-36.8%) | $296 (-22.8%) | 0.0% | $50.06 | +24.7% | COM NEW | 247361702 |
| EXEL | EXELIXIS INC | 5,362 (-31.2%) | $235 (-27.0%) | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| ECL | ECOLAB INC | 842 (-25.0%) | $221 (-28.1%) | 0.0% | $188.87 | +40.7% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 13,412 (-10.2%) | $1,340 (-6.0%) | 0.0% | $61.66 | +53.6% | COM | 808513105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,126 (-4.1%) | $872 (-8.9%) | 0.0% | $21.95 | -0.6% | COM | 83012A109 |
| ONEQ | FIDELITY COMWLTH TR | 3,182 (-24.3%) | $291 (-22.4%) | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| WM | WASTE MGMT INC DEL | 5,519 (-5.9%) | $1,213 (-6.3%) | 0.0% | $200.74 | +5.9% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 3,748 (-16.4%) | $270 (-23.2%) | 0.0% | $96.78 | -23.7% | COM | 963320106 |
| IP | INTERNATIONAL PAPER CO | 6,543 (-10.6%) | $258 (-24.1%) | 0.0% | $45.39 | -10.0% | COM | 460146103 |
| SPTM | SPDR SERIES TRUST | 7,649 (-13.0%) | $631 (-11.0%) | 0.0% | $59.62 | — | STATE STREET SPD | 78464A805 |
| WELL | WELLTOWER INC | 1,851 (-21.8%) | $344 (-18.5%) | 0.0% | $99.10 | +88.2% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 1,307 (-6.6%) | $614 (-11.1%) | 0.0% | $437.24 | +1.6% | COM | 871607107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,169 (-9.4%) | $337 (-18.2%) | 0.0% | $34.69 | +57.8% | COM SHS | 31620R303 |
| TXG | 10X GENOMICS INC | 45,185 (-20.6%) | $737 (+10.8%) | 0.0% | $13.04 | +15.9% | CL A COM | 88025U109 |
| DGX | QUEST DIAGNOSTICS INC | 2,081 (-8.4%) | $361 (-16.5%) | 0.0% | $165.72 | +9.9% | COM | 74834L100 |
| HEFA | ISHARES TR | 63,153 (-6.8%) | $2,612 (-2.7%) | 0.0% | $36.11 | — | HDG MSCI EAFE | 46434V803 |
| MRSH | MARSH & MCLENNAN COS INC | 1,944 (-9.3%) | $361 (-16.6%) | 0.0% | $179.38 | +3.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,865 (-7.7%) | $1,253 (-5.4%) | 0.0% | $90.66 | +29.8% | COM | 025537101 |
| SPSM | SPDR SERIES TRUST | 4,865 (-24.3%) | $228 (-23.4%) | 0.0% | $46.32 | — | STATE STREET SPD | 78468R853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,966 (-7.0%) | $577 (-10.6%) | 0.0% | $197.48 | +46.1% | COM | 502431109 |
| VTIP | VANGUARD MALVERN FDS | 19,143 (-4.5%) | $947 (-6.7%) | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 2,337 (-19.9%) | $257 (-20.8%) | 0.0% | $105.95 | — | TIPS BD ETF | 464287176 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,774 (-7.0%) | $963 (-6.3%) | 0.0% | $101.67 | — | NASDAQ-100 SEL | 337344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,675 (-14.2%) | $373 (-14.4%) | 0.0% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 20,562 (-2.4%) | $1,651 (+3.8%) | 0.0% | $71.04 | +16.1% | COM | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,524 (-11.6%) | $336 (-15.2%) | 0.0% | $40.21 | — | COM | 36467J108 |
| XTAP | INNOVATOR ETFS TRUST | 6,019 (-21.7%) | $245 (-19.6%) | 0.0% | $36.18 | — | US EQT ACCEL PLS | 45783Y400 |
| PSK | SPDR SERIES TRUST | 6,956 (-17.8%) | $220 (-21.2%) | 0.0% | $31.99 | — | STATE STREET SPD | 78464A292 |
| AGNC | AGNC INVT CORP | 20,379 (-28.0%) | $218 (-21.2%) | 0.0% | $9.61 | — | COM | 00123Q104 |
| EMB | ISHARES TR | 3,152 (-16.9%) | $303 (-15.9%) | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,832 (-16.5%) | $358 (-13.6%) | 0.0% | $103.74 | — | CL A | 512816109 |
| EXC | EXELON CORP | 13,663 (-5.6%) | $596 (-8.6%) | 0.0% | $40.04 | +13.5% | COM | 30161N101 |
| AAPR | INNOVATOR ETFS TRUST | 14,900 (-12.6%) | $423 (-11.1%) | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,555 (-23.9%) | $225 (-19.0%) | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,757 (-11.1%) | $522 (-9.2%) | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| ITW | ILLINOIS TOOL WKS INC | 1,621 (-6.4%) | $399 (-11.6%) | 0.0% | $219.00 | +13.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 30,597 (-1.4%) | $3,132 (-1.6%) | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| JKHY | HENRY JACK & ASSOC INC | 2,535 (-8.1%) | $463 (+12.6%) | 0.0% | $173.24 | -4.0% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 1,143 (-19.1%) | $234 (-18.0%) | 0.0% | $131.97 | +52.8% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 1,732 (-2.0%) | $561 (-8.3%) | 0.0% | $273.96 | +22.0% | COM | 824348106 |
| EBAY | EBAY INC. | 3,187 (-11.4%) | $278 (-15.2%) | 0.0% | $51.36 | +68.2% | COM | 278642103 |
| COMP | COMPASS INC | 24,344 (-5.9%) | $257 (+23.8%) | 0.0% | $7.92 | +15.2% | CL A | 20464U100 |
| PTNQ | PACER FDS TR | 2,981 (-18.6%) | $234 (-17.4%) | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,293 (-13.7%) | $251 (-16.4%) | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| OZ | BELPOINTE PREP LLC | 6,052 (-12.3%) | $394 (-10.8%) | 0.0% | $68.74 | -8.4% | UNIT RP LTD LB A | 080694102 |
| ESGU | ISHARES TR | 3,751 (-10.0%) | $559 (-7.9%) | 0.0% | $99.46 | — | ESG AWR MSCI USA | 46435G425 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,482 (-18.4%) | $223 (-17.5%) | 0.0% | $28.14 | -7.3% | COMMON STOCK | 09261X102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,065 (-3.1%) | $362 (+14.4%) | 0.0% | $247.76 | +24.9% | COM | 446413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 847 (-2.0%) | $384 (+13.5%) | 0.0% | $395.01 | +9.1% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,766 (-16.1%) | $474 (-8.8%) | 0.0% | $277.34 | -8.4% | SHS CLASS A | G1151C101 |
| SLYG | SPDR SERIES TRUST | 3,138 (-13.1%) | $296 (-13.2%) | 0.0% | $81.71 | — | STATE STREET SPD | 78464A201 |
| NIC | NICOLET BANKSHARES INC | 2,963 (-1.2%) | $359 (-10.9%) | 0.0% | $61.46 | +105.3% | COM | 65406E102 |
| DDOG | DATADOG INC | 1,950 (-10.2%) | $265 (-14.2%) | 0.0% | $115.77 | +36.5% | CL A COM | 23804L103 |
| SPTL | SPDR SERIES TRUST | 20,126 (-5.9%) | $533 (-7.6%) | 0.0% | $28.11 | — | STATE STREET SPD | 78464A664 |
| PFE | PFIZER INC | 38,389 (-2.1%) | $956 (-4.4%) | 0.0% | $31.68 | -21.0% | COM | 717081103 |
| IEI | ISHARES TR | 1,719 (-17.1%) | $205 (-17.2%) | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR | 10,890 (-6.1%) | $564 (-6.9%) | 0.0% | $52.01 | — | USD INV GRDE ETF | 464288620 |
| SONY | SONY GROUP CORP | 8,419 (-5.9%) | $216 (-16.3%) | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 3,453 (-14.5%) | $231 (-15.3%) | 0.0% | $55.25 | +16.8% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 8,546 (-9.9%) | $992 (-4.0%) | 0.0% | $48.44 | +128.1% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 31,720 (-4.6%) | $1,561 (+2.7%) | 0.0% | $37.30 | +22.8% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 1,580 (-24.4%) | $356 (-10.3%) | 0.0% | $199.30 | +9.2% | COM | 46266C105 |
| FQAL | FIDELITY COVINGTON TRUST | 17,783 (-4.0%) | $1,344 (-2.9%) | 0.0% | $65.96 | — | QLTY FCTOR ETF | 316092790 |
| GBDC | GOLUB CAP BDC INC | 16,694 (-13.8%) | $227 (-14.6%) | 0.0% | $13.24 | +2.2% | COM | 38173M102 |
| PLD | PROLOGIS INC. | 2,287 (-20.7%) | $292 (-11.6%) | 0.0% | $113.52 | +9.1% | COM | 74340W103 |
| VHT | VANGUARD WORLD FD | 1,502 (-1.2%) | $432 (+9.5%) | 0.0% | $244.88 | — | HEALTH CAR ETF | 92204A504 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,585 (-12.4%) | $253 (-12.8%) | 0.0% | $122.98 | — | COM SHS | 33735K108 |
| AVIG | AMERICAN CENTY ETF TR | 5,565 (-13.4%) | $233 (-13.8%) | 0.0% | $42.08 | — | AVANTIS CORE FI | 025072562 |
| FFLC | FIDELITY COVINGTON TRUST | 5,490 (-13.4%) | $293 (-11.1%) | 0.0% | $44.26 | — | FUNDAMENTAL LARG | 316092360 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,488 (-14.6%) | $257 (-11.9%) | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| IUSV | ISHARES TR | 23,651 (-3.9%) | $2,425 (-1.4%) | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| XYL | XYLEM INC | 1,936 (-3.8%) | $264 (-11.2%) | 0.0% | $102.34 | +40.3% | COM | 98419M100 |
| PJUN | INNOVATOR ETFS TRUST | 10,487 (-8.3%) | $439 (-6.7%) | 0.0% | $36.65 | — | US EQTY PWR BUF | 45782C748 |
| AFL | AFLAC INC | 9,022 (-1.8%) | $995 (-3.1%) | 0.0% | $86.06 | +27.6% | COM | 001055102 |
| KLAC | KLA CORP | 255 (-19.0%) | $310 (-9.0%) | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| WU | WESTERN UN CO | 35,198 (-5.4%) | $328 (+10.3%) | 0.0% | $7.99 | — | COM | 959802109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,256 (-5.3%) | $551 (-5.2%) | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| SLYV | SPDR SERIES TRUST | 2,802 (-12.9%) | $255 (-10.6%) | 0.0% | $88.66 | — | STATE STREET SPD | 78464A300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,893 (-5.1%) | $575 (-4.9%) | 0.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,681 (-4.8%) | $606 (-4.6%) | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| CW | CURTISS WRIGHT CORP | 727 (-8.2%) | $401 (-6.8%) | 0.0% | $278.79 | +100.0% | COM | 231561101 |
| AVUV | AMERICAN CENTY ETF TR | 19,957 (-3.7%) | $2,035 (-1.3%) | 0.0% | $97.39 | — | US SML CP VALU | 025072877 |
| OMC | OMNICOM GROUP INC | 3,900 (-7.0%) | $315 (-7.9%) | 0.0% | $74.27 | +2.0% | COM | 681919106 |
| SCHM | SCHWAB STRATEGIC TR | 41,933 (-3.5%) | $1,261 (-2.1%) | 0.0% | $31.63 | — | US MID-CAP ETF | 808524508 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25,698 (-1.3%) | $908 (-2.8%) | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| BAUG | INNOVATOR ETFS TRUST | 17,409 (-4.9%) | $871 (-2.9%) | 0.0% | $43.73 | — | US EQUT BUFR AUG | 45782C698 |
| DON | WISDOMTREE TR | 5,229 (-7.3%) | $270 (-8.5%) | 0.0% | $43.79 | — | US MIDCAP DIVID | 97717W505 |
| XTJL | INNOVATOR ETFS TRUST | 29,595 (-4.6%) | $1,151 (-2.0%) | 0.0% | $31.36 | — | US EQT ALRTD PLS | 45783Y806 |
| PAUG | INNOVATOR ETFS TRUST | 39,926 (-3.1%) | $1,727 (-1.3%) | 0.0% | $37.39 | — | US EQTY PWR BF | 45782C680 |
| SPMD | SPDR SERIES TRUST | 4,985 (-8.6%) | $289 (-7.4%) | 0.0% | $48.04 | — | STATE STREET SPD | 78464A847 |
| MSIF | MSC INCOME FUND INC | 10,092 (-14.8%) | $133 (-14.8%) | 0.0% | $14.87 | -10.7% | COM | 55374X208 |
| SPAB | SPDR SERIES TRUST | 12,485 (-6.2%) | $321 (-6.6%) | 0.0% | $26.00 | — | STATE STREET SPD | 78464A649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,744 (-8.0%) | $209 (-9.7%) | 0.0% | $64.36 | — | LONG TERM TREAS | 92206C847 |
| HYEM | VANECK ETF TRUST | 10,087 (-9.3%) | $201 (-10.0%) | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| ELCV | STRATEGY SHS | 11,685 (-5.9%) | $310 (-6.6%) | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,363 (-7.1%) | $241 (-8.1%) | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| CWB | SPDR SERIES TRUST | 7,138 (-1.6%) | $637 (-3.0%) | 0.0% | $78.79 | — | STATE STREET SPD | 78464A359 |
| BMAY | INNOVATOR ETFS TRUST | 5,002 (-9.7%) | $224 (-7.6%) | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,030 (-1.5%) | $329 (-5.3%) | 0.0% | $171.39 | -8.9% | COM | 45866F104 |
| TSLA | TESLA INC | 43,547 (-1.0%) | $19,584 (+0.1%) | 0.3% | $247.11 | +79.4% | COM | 88160R101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,766 (-12.9%) | $218 (+8.8%) | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| PFXF | VANECK ETF TRUST | 13,610 (-6.2%) | $240 (-6.8%) | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| PFLD | ETF SER SOLUTIONS | 11,348 (-6.6%) | $222 (-7.2%) | 0.0% | $19.62 | — | AAM LW DUR PFD | 26922A198 |
| EIX | EDISON INTL | 9,646 (-5.1%) | $579 (+3.0%) | 0.0% | $55.80 | +2.7% | COM | 281020107 |
| PMAR | INNOVATOR ETFS TRUST | 33,235 (-3.3%) | $1,494 (-1.1%) | 0.0% | $38.20 | — | US EQTY PWR BUF | 45782C383 |
| LYG | LLOYDS BANKING GROUP PLC | 61,798 (-18.3%) | $328 (-4.7%) | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,401 (-7.7%) | $201 (-7.2%) | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,805 (-7.9%) | $251 (-5.8%) | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| EMHY | ISHARES INC | 5,168 (-8.5%) | $209 (-6.9%) | 0.0% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,190 (-3.0%) | $262 (+5.9%) | 0.0% | $81.69 | -4.6% | COMMON STOCK | 36266G107 |
| SPFF | GLOBAL X FDS | 26,064 (-6.4%) | $243 (-5.6%) | 0.0% | $8.99 | — | GLBX SUPRINC ETF | 37950E333 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,866 (-4.4%) | $484 (-2.7%) | 0.0% | $76.79 | — | VNG RUS2000IDX | 92206C664 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,780 (-6.0%) | $323 (-4.0%) | 0.0% | $52.44 | — | FT VEST US EQT | 33740U208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,843 (-6.4%) | $205 (-5.9%) | 0.0% | $98.52 | — | SMLLCP 600 IDX | 921932828 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 29,819 (-3.2%) | $1,184 (+1.1%) | 0.0% | $36.48 | — | FT VEST U.S EQT | 33740U687 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,279 (-15.9%) | $251 (-4.2%) | 0.0% | $61.26 | +17.0% | COM | 61174X109 |
| DFAI | DIMENSIONAL ETF TRUST | 37,740 (-3.9%) | $1,438 (+0.8%) | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| KJAN | INNOVATOR ETFS TRUST | 12,654 (-4.5%) | $524 (-2.0%) | 0.0% | $36.90 | — | US SML CP PWR B | 45782C474 |
| PFEB | INNOVATOR ETFS TRUST | 29,864 (-3.4%) | $1,216 (-0.9%) | 0.0% | $34.84 | — | US EQTY PWR BUF | 45782C417 |
| GNL | GLOBAL NET LEASE INC | 12,190 (-13.5%) | $105 (-8.5%) | 0.0% | $7.55 | — | COM NEW | 379378201 |
| SHOP | SHOPIFY INC | 8,804 (-7.1%) | $1,417 (+0.6%) | 0.0% | $64.60 | +148.5% | CL A SUB VTG SHS | 82509L107 |
| BDX | BECTON DICKINSON & CO | 3,183 (-4.8%) | $618 (-1.3%) | 0.0% | $226.65 | -16.4% | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 1,611 (-5.5%) | $367 (-2.0%) | 0.0% | $156.45 | +47.8% | ORD SHS | G87052109 |
| JCI | JOHNSON CTLS INTL PLC | 2,699 (-10.3%) | $323 (-2.3%) | 0.0% | $92.62 | +24.0% | SHS | G51502105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,512 (-6.3%) | $208 (-3.2%) | 0.0% | $122.91 | +7.0% | COM | 416515104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 23,738 (-1.1%) | $594 (+1.1%) | 0.0% | $21.91 | — | VEST NASDAQ 100 | 33740F268 |
| DE | DEERE & CO | 3,748 (-1.4%) | $1,745 (+0.4%) | 0.0% | $410.98 | +13.8% | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 1,612 (-2.0%) | $224 (-2.6%) | 0.0% | $135.78 | — | STATE STREET SPD | 78464A763 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,121 (-1.4%) | $363 (-1.6%) | 0.0% | $20.59 | — | INTERMEDIATE DUR | 33738D796 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,577 (-11.9%) | $404 (-1.3%) | 0.0% | $30.06 | — | COM SHS | 398182303 |
| BSEP | INNOVATOR ETFS TRUST | 9,152 (-3.1%) | $451 (-1.1%) | 0.0% | $46.71 | — | US EQTY BUF SEP | 45782C664 |
| FIS | FIDELITY NATL INFORMATION SV | 3,396 (-2.9%) | $226 (-2.1%) | 0.0% | $74.49 | -11.9% | COM | 31620M106 |
| GAIN | GLADSTONE INVT CORP | 11,970 (-3.9%) | $167 (-2.8%) | 0.0% | $12.89 | +5.2% | COM | 376546107 |
| FPE | FIRST TR EXCH TRADED FD III | 19,058 (-1.2%) | $347 (-1.3%) | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| CTRE | CARETRUST REIT INC | 15,867 (-3.3%) | $574 (+0.8%) | 0.0% | $23.60 | — | COM | 14174T107 |
| SGOL | ETFS GOLD TR | 8,402 (-9.3%) | $345 (+1.2%) | 0.0% | $25.10 | — | PHYSCL GOLD SHS | 00326A104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,859 (-3.7%) | $285 (-1.4%) | 0.0% | $39.10 | — | FT VEST US EQT | 33740U737 |
| IWO | ISHARES TR | 972 (-1.8%) | $314 (-0.9%) | 0.0% | $285.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 35,902 (-1.5%) | $1,063 (+0.2%) | 0.0% | $32.06 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,638 (-4.9%) | $388 (-0.4%) | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 3,043 (-2.0%) | $258 (+0.4%) | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,188 (-1.6%) | $307 (+0.2%) | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 46,804 (-1.8%) | $1,853 (+0.0%) | 0.0% | $32.50 | — | FT VEST U.S EQT | 33740F433 |
| BBDC | BARINGS BDC INC | 11,695 (-5.1%) | $107 (-0.5%) | 0.0% | $8.94 | -2.9% | COM | 06759L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AESR | TWO RDS SHARED TR | 4,677,074 | $79,290 | 1.0% | $14.15 | — | ANFIELD US EQU | 90214Q733 |
| IAU | ISHARES GOLD TR | 818,322 | $66,423 | 0.9% | $45.10 | — | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 33,505 | $3,812 | 0.0% | $127.46 | -18.8% | COM | 171484108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 163,284 | $16,723 | 0.2% | $91.73 | — | S&P MDCP QUALITY | 46137V472 |
| AVUS | AMERICAN CENTY ETF TR | 134,182 | $14,999 | 0.2% | $83.78 | — | US EQT ETF | 025072885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,510 | $1,793 | 0.0% | $405.80 | +29.8% | COM | 879360105 |
| LPL | LG DISPLAY CO LTD | 149,000 | $627 | 0.0% | $5.22 | — | CALL | 50186V102 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $507 | 0.0% | $16.57 | +92.5% | COM | 91359V107 |
| EFG | ISHARES TR | 99,781 | $11,367 | 0.1% | $98.61 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 3,636 | $367 | 0.0% | $117.90 | -8.1% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,760 | $1,585 | 0.0% | $352.76 | -22.5% | COM | 955306105 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,873 | $1,591 | 0.0% | $36.55 | — | COM | 681936100 |
| NVR | NVR INC | 100 | $729 | 0.0% | $7950.13 | -6.0% | COM | 62944T105 |
| BULL | WEBULL CORP | 10,000 | $78 | 0.0% | $14.26 | -29.5% | CALL | G9572D103 |
| WBS | WEBSTER FINL CORP | 16,401 | $1,032 | 0.0% | $49.85 | +19.1% | COM | 947890109 |
| LDOS | LEIDOS HOLDINGS INC | 6,206 | $1,120 | 0.0% | $138.27 | +36.8% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 3,787 | $1,093 | 0.0% | $224.84 | +28.4% | COM | 655844108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 55,460 | $1,988 | 0.0% | $32.72 | — | FT VEST LADDERED | 33740U752 |
| CMCSA | COMCAST CORP NEW | 34,452 | $1,030 | 0.0% | $38.36 | -25.6% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,577 | $492 | 0.0% | $250.07 | +16.9% | COM | H1467J104 |
| AFIF | TWO RDS SHARED TR | 981,680 | $9,238 | 0.1% | $9.14 | — | ANFIELD UNVL ETF | 90214Q766 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,108 | $148 | 0.0% | $1.72 | +87.6% | COM | 29664W105 |
| DTE | DTE ENERGY CO | 3,129 | $404 | 0.0% | $116.25 | +16.0% | COM | 233331107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 76,205 | $3,043 | 0.0% | $31.76 | — | FT VEST US EQT | 33740F474 |
| IYZ | ISHARES TR | 27,564 | $934 | 0.0% | $29.78 | — | US TELECOM ETF | 464287713 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,164 | $12,206 | 0.2% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 42,892 | $1,685 | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,180 | $997 | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| IWB | ISHARES TR | 5,427 | $2,027 | 0.0% | $307.10 | — | RUS 1000 ETF | 464287622 |
| LFT | LUMENT FINANCE TRUST INC | 46,123 | $65 | 0.0% | $2.47 | — | COM | 55025L108 |
| XYLD | GLOBAL X FDS | 22,440 | $912 | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| ATOM | ATOMERA INC | 12,500 | $28 | 0.0% | $7.10 | -57.4% | COM | 04965B100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 40,919 | $2,335 | 0.0% | $49.69 | — | FT VEST US EQT | 33740F722 |
| CSWC | CAPITAL SOUTHWEST CORP | 129,848 | $2,876 | 0.0% | $18.91 | +8.1% | COM | 140501107 |
| BALL | BALL CORP | 11,015 | $583 | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,901 | $232 | 0.0% | $88.17 | -38.3% | COM | 09061G101 |
| PNNT | PENNANTPARK INVT CORP | 27,066 | $161 | 0.0% | $4.72 | +26.0% | COM | 708062104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,230 | $370 | 0.0% | $21.57 | — | DJ GLBL DIVID | 33734X200 |
| NOCT | INNOVATOR ETFS TRUST | 14,877 | $862 | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C615 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 63,267 | $1,431 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| FDVV | FIDELITY COVINGTON TRUST | 24,878 | $1,410 | 0.0% | $50.52 | — | HIGH DIVID ETF | 316092840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,404 | $274 | 0.0% | $57.02 | -36.6% | COM | 169656105 |
| DDWM | WISDOMTREE TR | 8,244 | $359 | 0.0% | $40.29 | — | DYNAMIC INTL EQT | 97717X263 |
| WDIV | SPDR INDEX SHS FDS | 5,045 | $381 | 0.0% | $58.76 | — | S&P GLBDIV ETF | 78463X459 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,348 | $740 | 0.0% | $105.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| PCG | PG&E CORP | 18,300 | $294 | 0.0% | $16.54 | -3.7% | COM | 69331C108 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $55 | 0.0% | $6.16 | -57.0% | COM | 74880P104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,719 | $478 | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $493 | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,615 | $513 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,817 | $216 | 0.0% | $52.41 | — | FT VEST US EQT | 33740F763 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,087 | $631 | 0.0% | $31.16 | — | VEST US EQUITY E | 33740F250 |
| CATH | GLOBAL X FDS | 8,961 | $737 | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| HYDB | ISHARES TR | 58,293 | $2,760 | 0.0% | $47.05 | — | HIGH YLD SYSTM B | 46435G250 |
| ARLU | AIM ETF PRODUCTS TRUST | 11,993 | $364 | 0.0% | $27.10 | — | ALLIANZIM US EQU | 00888H612 |
| AJUL | INNOVATOR ETFS TRUST | 15,313 | $445 | 0.0% | $27.46 | — | EQUITY DEFINED P | 45783Y236 |
| PECO | PHILLIPS EDISON & CO INC | 6,557 | $233 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| THG | HANOVER INS GROUP INC | 5,432 | $993 | 0.0% | $125.15 | +43.1% | COM | 410867105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,000 | $9 | 0.0% | $1.31 | -42.7% | SHS NEW | M53071136 |
| OAIM | UNIFIED SER TR | 6,014 | $249 | 0.0% | $32.58 | — | ONEASCENT INTL | 90470L444 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,412 | $444 | 0.0% | $108.02 | -11.6% | COM | 808625107 |
| STEL | STELLAR BANCORP INC | 9,208 | $285 | 0.0% | $28.15 | +9.1% | COM | 858927106 |
| MTZ | MASTEC INC | 1,123 | $244 | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,288 | $156 | 0.0% | $12.38 | — | COM | 67071L106 |
| APRW | AIM ETF PRODUCTS TRUST | 6,998 | $244 | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,399 | $572 | 0.0% | $160.30 | — | TECH ALPHADEX | 33734X176 |
| KOPN | KOPIN CORP | 42,568 | $100 | 0.0% | $4.14 | -30.2% | COM | 500600101 |
| NNVC | NANOVIRICIDES INC | 10,000 | $11 | 0.0% | $1.37 | +2.8% | COM | 630087302 |
| AFRM | AFFIRM HLDGS INC | 4,222 | $314 | 0.0% | $51.85 | +38.8% | COM CL A | 00827B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,019 | 0.0% | $710325.56 | +5.1% | CL A | 084670108 |
| LRGF | ISHARES TR | 8,825 | $613 | 0.0% | $64.38 | — | U S EQUITY FACTR | 46434V282 |
| QTWO | Q2 HLDGS INC | 13,026 | $940 | 0.0% | $37.70 | +82.1% | COM | 74736L109 |
| MSOS | ADVISORSHARES TR | 27,554 | $130 | 0.0% | $3.49 | — | PURE US CANNABIS | 00768Y453 |
| IWR | ISHARES TR | 8,743 | $842 | 0.0% | $76.47 | — | RUS MID CAP ETF | 464287499 |
| ANGL | VANECK ETF TRUST | 8,104 | $238 | 0.0% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 13,087 | $658 | 0.0% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 8,852 | $861 | 0.0% | $96.95 | — | STATE STREET SPD | 78468R622 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 25,287 | $989 | 0.0% | $36.42 | — | ACTV FCTR LGCP | 33740F821 |