CIK: 0002066812 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 22, 2026
Total Value ($000): $833,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 386,913 | $11,015 | 1.3% | $28.47 | — | APTUS DEFINED | 26922A388 |
| GRNY | TIDAL TRUST I | 362,672 | $8,980 | 1.1% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| CNEQ | THE ALGER ETF TRUST | 198,245 | $6,816 | 0.8% | $34.38 | — | CONCENTRATED EQT | 015564404 |
| GFLW | VICTORY PORTFOLIOS II | 161,181 | $4,539 | 0.5% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| VOLT | TEMA ETF TRUST | 100,733 | $2,914 | 0.3% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| ELFY | ALPS ETF TR | 81,694 | $2,875 | 0.3% | $35.20 | — | ELECTRIFICATION | 00162Q338 |
| PALL | ABRDN PALLADIUM ETF TRUST | 19,510 | $2,836 | 0.3% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| ZSB | USCF ETF TR | 130,135 | $2,744 | 0.3% | $21.09 | — | SUSTAINABLE BAT | 90290T841 |
| UMI | USCF ETF TR | 53,669 | $2,634 | 0.3% | $49.08 | — | MIDSTREAM ENERGY | 90290T882 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,835 | $2,579 | 0.3% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| AES | AES CORP | 128,511 | $1,843 | 0.2% | $14.03 | 0.0% | COM | 00130H105 |
| GUNR | FLEXSHARES TR | 34,616 | $1,587 | 0.2% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| JSML | JANUS DETROIT STR TR | 21,400 | $1,574 | 0.2% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| TBUX | T ROWE PRICE ETF INC | 28,564 | $1,424 | 0.2% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| CNC | CENTENE CORP DEL | 33,923 | $1,396 | 0.2% | $37.43 | 0.0% | COM | 15135B101 |
| CLOX | SERIES PORTFOLIOS TR | 53,643 | $1,368 | 0.2% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| TUSI | TOUCHSTONE ETF TRUST | 53,124 | $1,346 | 0.2% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| PYPL | PAYPAL HLDGS INC | 22,968 | $1,341 | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 7,900 | $1,273 | 0.2% | $658.66 | +1.3% | CALL | 30303M102 |
| TALO | TALOS ENERGY INC | 114,700 | $1,264 | 0.2% | $10.46 | 0.0% | COM | 87484T108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,426 | $1,255 | 0.2% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| BUXX | EA SERIES TRUST | 50,197 | $1,016 | 0.1% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| NUSB | NUSHARES ETF TR | 39,980 | $1,008 | 0.1% | $25.23 | — | NUVEEN ULTRA SHT | 67092P755 |
| GSST | GOLDMAN SACHS ETF TR | 19,967 | $1,008 | 0.1% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 17,182 | $992 | 0.1% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| YBTC | ROUNDHILL ETF TRUST | 34,704 | $987 | 0.1% | $28.45 | — | BITCOIN COVERED | 77926X502 |
| AMZN | AMAZON COM INC | 17,400 | $957 | 0.1% | $216.53 | +5.7% | CALL | 023135106 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 39,965 | $957 | 0.1% | $23.94 | — | MULTI MGR SML CP | 33740U794 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,788 | $941 | 0.1% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| GNW | GENWORTH FINL INC | 94,166 | $850 | 0.1% | $8.71 | 0.0% | COM SHS | 37247D106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,385 | $776 | 0.1% | $47.36 | — | COM | 45781V101 |
| WFC | WELLS FARGO CO NEW | 7,973 | $743 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,509 | $683 | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| TOST | TOAST INC | 17,614 | $625 | 0.1% | $36.05 | 0.0% | CL A | 888787108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,548 | $575 | 0.1% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| MUX | MCEWEN INC. | 30,215 | $559 | 0.1% | $18.60 | 0.0% | COM NEW | 58039P305 |
| RSKD | RISKIFIED LTD | 108,193 | $538 | 0.1% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,415 | $535 | 0.1% | $156.64 | — | AEROSPACE DEFN | 46137V100 |
| HAS | HASBRO INC | 6,216 | $510 | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| HOOD | ROBINHOOD MKTS INC | 4,499 | $509 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| CALX | CALIX INC | 9,519 | $504 | 0.1% | $58.25 | 0.0% | COM | 13100M509 |
| ORKA | ORUKA THERAPEUTICS INC | 16,569 | $502 | 0.1% | $27.86 | 0.0% | COM | 687604108 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $477 | 0.1% | $117.91 | +94.5% | CALL | 595112103 |
| QTUM | ETF SER SOLUTIONS | 4,127 | $453 | 0.1% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| SPGI | S&P GLOBAL INC | 827 | $432 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 3,571 | $428 | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| WLDN | WILLDAN GROUP INC | 4,074 | $422 | 0.1% | $98.45 | 0.0% | COM | 96924N100 |
| HSY | HERSHEY CO | 2,220 | $404 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,954 | $374 | 0.0% | $191.53 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 4,381 | $374 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| LZ | LEGALZOOM COM INC | 37,133 | $369 | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,579 | $367 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| TXT | TEXTRON INC | 4,000 | $349 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 1,215 | $330 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| GMRE | GLOBAL MED REIT INC | 9,515 | $321 | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,074 | $312 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| SPYV | SPDR SERIES TRUST | 5,497 | $312 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,535 | $306 | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| PALC | PACER FDS TR | 5,859 | $306 | 0.0% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| AIQ | GLOBAL X FDS | 5,918 | $301 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| MAX | MEDIAALPHA INC | 22,841 | $296 | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| SETM | SPROTT FDS TR | 9,937 | $288 | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| RKLB | ROCKET LAB CORP | 4,083 | $285 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| DUK | DUKE ENERGY CORP NEW | 2,380 | $279 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,490 | $274 | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,445 | $266 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 2,218 | $265 | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| SYSB | ISHARES TR | 2,826 | $254 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| VLUE | ISHARES TR | 1,835 | $251 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| WAT | WATERS CORP | 655 | $249 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| INTC | INTEL CORP | 6,671 | $246 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| NEWP | NEW PAC METALS CORP | 66,545 | $234 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| GHTA | COLLABORATIVE INVESTMNT SER | 7,775 | $232 | 0.0% | $29.90 | — | GOOSE HOLLOW TAC | 19423L573 |
| XAR | SPDR SERIES TRUST | 944 | $228 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| HYS | PIMCO ETF TR | 2,381 | $226 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| ALAI | THE ALGER ETF TRUST | 6,235 | $225 | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,498 | $223 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| KLAC | KLA CORP | 183 | $223 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,143 | $221 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 769 | $221 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 2,451 | $218 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| CERY | SPDR SERIES TRUST | 7,592 | $217 | 0.0% | $28.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| AIS | TIDAL TRUST III | 5,571 | $210 | 0.0% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,464 | $206 | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| QQH | NORTHERN LTS FD TR III | 2,658 | $206 | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| ULTA | ULTA BEAUTY INC | 339 | $205 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| IHI | ISHARES TR | 3,288 | $204 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| INFL | LISTED FDS TR | 4,596 | $204 | 0.0% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| AVEM | AMERICAN CENTY ETF TR | 2,634 | $203 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| VUZI | VUZIX CORP | 51,671 | $195 | 0.0% | $3.14 | 0.0% | COM NEW | 92921W300 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,707 | $168 | 0.0% | $12.78 | 0.0% | COM | 866683105 |
| IONR | IONEER LTD | 11,500 | $55 | 0.0% | $4.80 | — | SPONSORED ADS | 46211L101 |
| IAU | ISHARES GOLD TR | 30,000 | $52 | 0.0% | $62.29 | — | CALL | 464285204 |
| APPN | APPIAN CORP | 15,000 | $36 | 0.0% | — | — | CALL | 03782L101 |
| IWM | ISHARES TR | 20,300 | $28 | 0.0% | — | — | PUT | 464287655 |
| SILJ | AMPLIFY ETF TR | 30,600 | $24 | 0.0% | $18.59 | — | CALL | 032108649 |
| AG | FIRST MAJESTIC SILVER CORP | 16,500 | $14 | 0.0% | — | — | CALL | 32076V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,100 | $8 | 0.0% | — | — | CALL | 46090F100 |
| NG | NOVAGOLD RES INC | 16,500 | $1 | 0.0% | — | — | CALL | 66987E206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 172,564 (+805.1%) | $19,015 (+794.7%) | 2.3% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 148,765 (+2449.1%) | $5,449 (+2563.4%) | 0.7% | $34.69 | +0.1% | COM | 25179M103 |
| AVGO | BROADCOM INC | 61,684 (+20.9%) | $21,349 (+26.8%) | 2.6% | $235.63 | +51.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 38,552 (+488.2%) | $3,615 (-54.0%) | 0.4% | $107.45 | +0.3% | COM | 64110L106 |
| AAPL | APPLE INC | 116,359 (+5.4%) | $31,633 (+12.5%) | 3.8% | $232.51 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,697 (+27.1%) | $20,649 (+18.7%) | 2.5% | $425.45 | +17.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 261,627 (+6.9%) | $48,793 (+6.9%) | 5.9% | $130.57 | +42.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 143,955 (+4.2%) | $48,264 (+6.5%) | 5.8% | $280.86 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 26,511 (+7.2%) | $8,319 (+38.1%) | 1.0% | $190.37 | +50.4% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 88,676 (+27.5%) | $10,581 (+25.6%) | 1.3% | $98.30 | — | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 3,698 (+31.4%) | $3,974 (+85.0%) | 0.5% | $842.71 | +13.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 19,117 (+165.4%) | $2,914 (+160.5%) | 0.3% | $151.05 | +0.2% | COM | 166764100 |
| FLOT | ISHARES TR | 64,703 (+109.5%) | $3,291 (+108.5%) | 0.4% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 66,997 (+3.4%) | $32,685 (+5.2%) | 3.9% | $382.72 | — | GROWTH ETF | 922908736 |
| CPER | UNITED STS COMMODITY INDEX F | 126,086 (+24.5%) | $4,408 (+45.0%) | 0.5% | $31.44 | — | CM REP COPP FD | 911718104 |
| HFGM | TIDAL TRUST I | 176,896 (+37.2%) | $5,102 (+25.2%) | 0.6% | $30.16 | — | UNLIMITED HFGM | 886364363 |
| IWMI | NEOS ETF TRUST | 34,943 (+133.8%) | $1,701 (+134.3%) | 0.2% | $48.09 | — | RUSSELL 2000 HIG | 78433H634 |
| VXX | BARCLAYS BANK PLC | 111,064 (+81.4%) | $2,940 (+44.8%) | 0.4% | $30.16 | — | IPATH S&P 500 SH | 06748M196 |
| OEF | ISHARES TR | 5,299 (+83.0%) | $1,817 (+88.6%) | 0.2% | $314.01 | — | S&P 100 ETF | 464287101 |
| COPX | GLOBAL X FDS | 61,305 (+2.7%) | $4,401 (+23.2%) | 0.5% | $51.93 | — | GLOBAL X COPPER | 37954Y830 |
| SCHW | SCHWAB CHARLES CORP | 12,236 (+192.6%) | $1,222 (+206.2%) | 0.1% | $89.69 | +5.6% | COM | 808513105 |
| NOW | SERVICENOW INC | 9,692 (+1180.3%) | $1,485 (+113.1%) | 0.2% | $173.06 | -0.9% | COM | 81762P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,805 (+47.4%) | $1,975 (+64.3%) | 0.2% | $27.26 | — | PHYSICAL GOLD TR | 85207H104 |
| SLVO | UBS AG | 16,067 (+74.0%) | $1,605 (+88.3%) | 0.2% | $91.26 | — | ETRACS SILVER SH | 22542D225 |
| DYNF | BLACKROCK ETF TRUST | 59,591 (+22.8%) | $3,624 (+26.1%) | 0.4% | $51.18 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 7,596 (+34.8%) | $2,664 (+38.5%) | 0.3% | $338.32 | +0.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 5,587 (+86.0%) | $1,354 (+112.1%) | 0.2% | $213.89 | +3.9% | COM | 14040H105 |
| IAUM | ISHARES GOLD TR | 66,145 (+19.4%) | $2,844 (+33.4%) | 0.3% | $34.45 | — | SHARES REPRESENT | 46436F103 |
| MU | MICRON TECHNOLOGY INC | 4,736 (+19.9%) | $1,352 (+104.5%) | 0.2% | $117.91 | +94.5% | COM | 595112103 |
| GEV | GE VERNOVA INC | 2,828 (+47.8%) | $1,848 (+57.1%) | 0.2% | $502.17 | +21.3% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 4,853 (+128.4%) | $997 (+199.0%) | 0.1% | $170.23 | +10.3% | COM | 14149Y108 |
| BAI | BLACKROCK ETF TRUST | 32,698 (+161.8%) | $1,089 (+155.2%) | 0.1% | $31.66 | — | ISHARES A I INNO | 09290C780 |
| TSLA | TESLA INC | 8,730 (+18.4%) | $3,926 (+19.8%) | 0.5% | $341.95 | +29.6% | COM | 88160R101 |
| SPYT | TIDAL TRUST II | 118,180 (+52.5%) | $2,067 (+44.4%) | 0.2% | $17.95 | — | DEFIANCE S&P 500 | 88636J568 |
| GBUG | SPROTT FDS TR | 69,851 (+7.0%) | $3,052 (+24.7%) | 0.4% | $37.87 | — | ACTIVE GOLD & SI | 85208P865 |
| QYLD | GLOBAL X FDS | 102,650 (+42.3%) | $1,814 (+47.8%) | 0.2% | $17.06 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 7,265 (+10.8%) | $4,954 (+13.4%) | 0.6% | $583.54 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,422 (+8.5%) | $5,768 (+11.0%) | 0.7% | $577.43 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,930 (+99.8%) | $1,102 (+100.6%) | 0.1% | $550.47 | +1.5% | CL A | 57636Q104 |
| SPYI | NEOS ETF TRUST | 30,667 (+50.5%) | $1,611 (+51.2%) | 0.2% | $51.08 | — | NEOS S&P 500 HI | 78433H303 |
| HWM | HOWMET AEROSPACE INC | 7,876 (+43.6%) | $1,615 (+50.0%) | 0.2% | $159.80 | +24.5% | COM | 443201108 |
| LYFT | LYFT INC | 48,820 (+161.1%) | $946 (+129.8%) | 0.1% | $19.23 | +8.1% | CL A COM | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,162 (+17.6%) | $2,176 (+28.0%) | 0.3% | $222.96 | — | SPONSORED ADS | 874039100 |
| FEPI | ETF OPPORTUNITIES TRUST | 33,333 (+48.4%) | $1,518 (+44.3%) | 0.2% | $46.43 | — | REX FANG & INNOV | 26923N744 |
| QQQ | INVESCO QQQ TR | 4,998 (+14.0%) | $3,070 (+16.6%) | 0.4% | $486.75 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,741 (+8.6%) | $1,314 (-24.7%) | 0.2% | $169.44 | +40.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,222 (+29.5%) | $1,471 (+38.2%) | 0.2% | $108.90 | +6.0% | COM | 30231G102 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 99,239 (+23.5%) | $1,655 (+32.0%) | 0.2% | $15.80 | — | PROPEL OPPORTUNI | 82889N624 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 70,440 (+28.2%) | $1,843 (+27.7%) | 0.2% | $26.24 | — | BARRIER INCOME | 82889N335 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,206 (+52.6%) | $1,103 (+55.3%) | 0.1% | $32.48 | — | SHS | 14021D107 |
| XRMI | GLOBAL X FDS | 60,553 (+49.3%) | $1,082 (+50.9%) | 0.1% | $17.96 | — | S&P 500 RISK | 37960A206 |
| IVE | ISHARES TR | 11,648 (+14.1%) | $2,470 (+17.2%) | 0.3% | $194.09 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 3,786 (+66.0%) | $783 (+85.2%) | 0.1% | $170.17 | +15.8% | COM | 478160104 |
| EVMO | MORGAN STANLEY ETF TRUST | 234,350 (+2.7%) | $11,890 (+3.1%) | 1.4% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| BROS | DUTCH BROS INC | 9,355 (+122.3%) | $573 (+160.0%) | 0.1% | $59.70 | -4.8% | CL A | 26701L100 |
| VTIP | VANGUARD MALVERN FDS | 20,696 (+51.3%) | $1,024 (+47.8%) | 0.1% | $49.75 | — | STRM INFPROIDX | 922020805 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,291 (+70.4%) | $693 (+90.2%) | 0.1% | $35.70 | — | UNIT | 38150K103 |
| IAU | ISHARES GOLD TR | 17,527 (+16.4%) | $1,423 (+29.8%) | 0.2% | $62.29 | — | ISHARES NEW | 464285204 |
| URA | GLOBAL X FDS | 96,635 (+21.1%) | $4,129 (+8.5%) | 0.5% | $40.91 | — | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 11,181 (+382.6%) | $507 (+144.2%) | 0.1% | $54.15 | — | STATE STREET MAT | 81369Y100 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,367 (+53.6%) | $606 (+96.8%) | 0.1% | $11.85 | +40.0% | COM | G8807B106 |
| AMLP | ALPS ETF TR | 19,047 (+45.5%) | $896 (+45.8%) | 0.1% | $50.10 | — | ALERIAN MLP | 00162Q452 |
| LRCX | LAM RESEARCH CORP | 3,536 (+44.6%) | $605 (+84.8%) | 0.1% | $102.74 | +51.2% | COM NEW | 512807306 |
| HYBI | NEOS ETF TRUST | 22,486 (+32.6%) | $1,132 (+31.6%) | 0.1% | $50.34 | — | ENHANCED INCOME | 78433H584 |
| FTWO | EA SERIES TRUST | 106,141 (+2.9%) | $4,314 (+6.2%) | 0.5% | $36.16 | — | STRIVE NATURAL | 02072L557 |
| NLR | VANECK ETF TRUST | 39,095 (+4.0%) | $4,856 (-4.8%) | 0.6% | $115.13 | — | URANIUM AND NUCL | 92189F601 |
| EALT | INNOVATOR ETFS TRUST | 33,812 (+22.6%) | $1,193 (+25.2%) | 0.1% | $32.97 | — | INNOVATOR US EQ | 45783Y475 |
| VHT | VANGUARD WORLD FD | 2,135 (+46.5%) | $615 (+62.5%) | 0.1% | $271.32 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 6,479 (+58.8%) | $624 (+60.6%) | 0.1% | $93.07 | — | JPMORGAN USD EMG | 464288281 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 42,911 (+32.9%) | $1,089 (+26.7%) | 0.1% | $26.30 | — | TARGET 15 DISTRI | 82889N350 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,567 (+32.0%) | $938 (+32.1%) | 0.1% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| PFFA | ETFIS SER TR I | 42,126 (+34.1%) | $908 (+33.1%) | 0.1% | $21.34 | — | VIRTUS INFRCAP | 26923G822 |
| SPYG | SPDR SERIES TRUST | 24,334 (+7.3%) | $2,596 (+9.5%) | 0.3% | $83.44 | — | STATE STREET SPD | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,747 (+81.1%) | $469 (+87.0%) | 0.1% | $63.43 | — | RISNG DIVD ACHIV | 33738R506 |
| ICOW | PACER FDS TR | 15,973 (+43.0%) | $618 (+51.9%) | 0.1% | $37.10 | — | DEVELOPED MRKT | 69374H873 |
| MEAR | ISHARES U S ETF TR | 17,498 (+32.0%) | $880 (+31.5%) | 0.1% | $50.46 | — | SHORT MATURITY M | 46431W838 |
| SPEM | SPDR INDEX SHS FDS | 36,572 (+13.7%) | $1,712 (+13.7%) | 0.2% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 9,109 (+4.7%) | $1,410 (+16.5%) | 0.2% | $138.22 | — | STATE STREET HEA | 81369Y209 |
| ASML | ASML HOLDING N V | 969 (+11.5%) | $1,037 (+23.2%) | 0.1% | $978.73 | — | N Y REGISTRY SHS | N07059210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,301 (+74.5%) | $433 (+79.9%) | 0.1% | $55.34 | — | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 11,168 (+18.4%) | $1,196 (+19.1%) | 0.1% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| PCR | SIMPLIFY EXCHANGE TRADED FUN | 45,229 (+31.3%) | $1,043 (+21.8%) | 0.1% | $24.43 | — | VETTAFI PRIVATE | 82889N251 |
| XLE | SELECT SECTOR SPDR TR | 17,319 (+61.1%) | $774 (-19.4%) | 0.1% | $74.97 | — | STATE STREET ENE | 81369Y506 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 47,970 (+18.9%) | $462 (+66.4%) | 0.1% | $8.96 | -12.5% | COM | 74317M104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 36,636 (+31.5%) | $758 (+31.5%) | 0.1% | $20.65 | — | AGGREGATE BOND E | 82889N723 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 34,466 (+29.1%) | $817 (+28.3%) | 0.1% | $24.03 | — | TREASURY OPT INC | 82889N640 |
| BIL | SPDR SERIES TRUST | 20,503 (+11.1%) | $1,874 (+10.6%) | 0.2% | $91.69 | — | STATE STREET SPD | 78468R663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,251 (+104.4%) | $391 (+81.9%) | 0.0% | $302.72 | +7.8% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 2,670 (+7.5%) | $988 (+19.8%) | 0.1% | $293.54 | +21.6% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 3,906 (+22.2%) | $633 (+31.2%) | 0.1% | $118.51 | +46.5% | COM CL A | 92537N108 |
| F | FORD MTR CO | 26,694 (+50.6%) | $350 (+65.2%) | 0.0% | $10.71 | +19.8% | COM | 345370860 |
| MCD | MCDONALDS CORP | 2,974 (+16.9%) | $909 (+17.6%) | 0.1% | $297.66 | +2.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,972 (+12.8%) | $2,563 (+5.1%) | 0.3% | $965.82 | -6.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,172 (+10.7%) | $1,410 (+9.2%) | 0.2% | $199.87 | +13.8% | COM | 00287Y109 |
| ITA | ISHARES TR | 5,947 (+7.1%) | $1,277 (+9.9%) | 0.2% | $162.34 | — | US AER DEF ETF | 464288760 |
| RDW | REDWIRE CORPORATION | 31,476 (+126.3%) | $239 (+91.3%) | 0.0% | $9.76 | -24.8% | COM | 75776W103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,873 (+39.7%) | $263 (+74.1%) | 0.0% | $10.53 | +21.1% | COM NEW | 714157203 |
| AIOT | POWERFLEET INC | 31,265 (+176.2%) | $166 (+180.5%) | 0.0% | $4.94 | +3.7% | COM | 73931J109 |
| QCOM | QUALCOMM INC | 2,701 (+25.4%) | $462 (+28.9%) | 0.1% | $161.93 | +5.5% | COM | 747525103 |
| ESGU | ISHARES TR | 8,359 (+6.6%) | $1,245 (+9.1%) | 0.1% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| PKST | PEAKSTONE REALTY TRUST | 64,797 (+2.9%) | $930 (+12.5%) | 0.1% | $12.99 | — | COMMON SHARES | 39818P799 |
| CW | CURTISS WRIGHT CORP | 1,935 (+8.4%) | $1,067 (+10.1%) | 0.1% | $356.23 | +56.5% | COM | 231561101 |
| IUSB | ISHARES TR | 21,913 (+11.0%) | $1,020 (+10.6%) | 0.1% | $46.17 | — | CORE UNIVRSL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,561 (+11.1%) | $1,669 (+6.2%) | 0.2% | $402.18 | +26.6% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 13,148 (+8.6%) | $791 (+13.7%) | 0.1% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,993 (+23.1%) | $1,440 (-6.0%) | 0.2% | $48.71 | — | SHS BEN INT | 46438F101 |
| USD | PROSHARES TR | 10,197 (+62.3%) | $535 (-13.9%) | 0.1% | $45.03 | — | PSHS ULT SEMICDT | 74347R669 |
| CANQ | CALAMOS ETF TR | 14,856 (+25.8%) | $442 (+24.3%) | 0.1% | $30.06 | — | NASDAQ EQUITY | 12811T506 |
| SHYM | BLACKROCK ETF TRUST II | 15,029 (+34.1%) | $334 (+33.3%) | 0.0% | $22.31 | — | SHORT DURATION H | 092528108 |
| ICVT | ISHARES TR | 2,976 (+41.9%) | $293 (+39.8%) | 0.0% | $99.58 | — | CONV BD ETF | 46435G102 |
| FCX | FREEPORT-MCMORAN INC | 5,966 (+5.7%) | $303 (+36.9%) | 0.0% | $38.00 | +14.0% | CL B | 35671D857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,637 (+31.5%) | $338 (+31.5%) | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| STIP | ISHARES TR | 3,086 (+33.0%) | $316 (+31.7%) | 0.0% | $103.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBOC | INNOVATOR ETFS TRUST | 48,427 (+2.5%) | $1,625 (+4.9%) | 0.2% | $30.17 | — | US EQTY ACCELRT9 | 45783Y848 |
| INDA | ISHARES TR | 13,299 (+7.3%) | $719 (+11.4%) | 0.1% | $52.20 | — | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LIMITED | 1,789 (+3.8%) | $558 (+14.8%) | 0.1% | $287.02 | +1.9% | COM | H1467J104 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,294 (+6.0%) | $1,015 (+7.6%) | 0.1% | $65.12 | — | LNG/SHT EQUITY | 33739P103 |
| BENJ | HORIZON FDS | 5,581 (+30.3%) | $290 (+31.7%) | 0.0% | $51.48 | — | LANDMARK ETF | 44053A622 |
| CLOA | BLACKROCK ETF TRUST II | 37,093 (+4.2%) | $1,919 (+3.8%) | 0.2% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| XLF | SELECT SECTOR SPDR TR | 36,099 (+1.2%) | $1,977 (+2.9%) | 0.2% | $50.89 | — | STATE STREET FIN | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,616 (+19.8%) | $424 (+15.2%) | 0.1% | $170.72 | -8.5% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,135 (+7.9%) | $812 (+7.2%) | 0.1% | $105.87 | +3.5% | COM | 254687106 |
| JMID | JANUS DETROIT STR TR | 76,176 (+1.4%) | $2,216 (-2.2%) | 0.3% | $29.45 | — | HENDERSON MID | 47103U720 |
| AHH | ARMADA HOFFLER PPTYS INC | 97,292 (+14.5%) | $644 (+8.1%) | 0.1% | $7.11 | — | COM | 04208T108 |
| QDPL | PACER FDS TR | 17,808 (+5.4%) | $756 (+6.8%) | 0.1% | $37.13 | — | METAURUS CAP 400 | 69374H436 |
| FCTE | ETF OPPORTUNITIES TRUST | 47,833 (+2.7%) | $1,191 (-3.9%) | 0.1% | $26.56 | — | SMI 3FOURTEEN FU | 26923N512 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,989 (+12.6%) | $352 (+15.6%) | 0.0% | $31.33 | — | HEDGED EQUITY | 82889N764 |
| ETN | EATON CORP PLC | 1,416 (+7.4%) | $451 (-8.6%) | 0.1% | $322.80 | +9.8% | SHS | G29183103 |
| RUNN | STRATEGIC TRUST | 29,484 (+7.4%) | $983 (+4.5%) | 0.1% | $32.64 | — | RUNNING GWTH ETF | 48817R870 |
| GOVT | ISHARES TR | 22,127 (+9.1%) | $509 (+8.6%) | 0.1% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 18,502 (+7.1%) | $925 (+4.6%) | 0.1% | $51.04 | — | CORE INTL AGGR | 46435G672 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,492 (+6.7%) | $579 (+7.1%) | 0.1% | $57.74 | — | US MOMENTUM | 46641Q779 |
| CPT | CAMDEN PPTY TR | 2,456 (+12.7%) | $270 (+16.2%) | 0.0% | $111.49 | -7.5% | SH BEN INT | 133131102 |
| CLPR | CLIPPER RLTY INC | 88,303 (+11.6%) | $337 (+12.2%) | 0.0% | $3.80 | — | COM | 18885T306 |
| PRU | PRUDENTIAL FINL INC | 2,814 (+3.3%) | $318 (+12.4%) | 0.0% | $100.52 | +6.0% | COM | 744320102 |
| BX | BLACKSTONE INC | 2,151 (+1.1%) | $332 (-8.8%) | 0.0% | $148.33 | +2.1% | COM | 09260D107 |
| QTOC | INNOVATOR ETFS TRUST | 16,229 (+3.1%) | $555 (+6.1%) | 0.1% | $28.59 | — | GROWTH ACCELRTD | 45782C128 |
| QTJA | INNOVATOR ETFS TRUST | 17,479 (+2.8%) | $521 (+6.1%) | 0.1% | $24.44 | — | GRWT ACCLTD PLUS | 45783Y798 |
| OWNB | BITWISE FUNDS TRUST | 9,468 (+35.7%) | $203 (-12.8%) | 0.0% | $30.26 | — | BITCOIN STANDARD | 091748509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,797 (+78.0%) | $675 (+4.6%) | 0.1% | $71.74 | -19.1% | COM | 015271109 |
| XLK | SELECT SECTOR SPDR TR | 10,535 (+99.2%) | $1,517 (+1.8%) | 0.2% | $178.28 | — | STATE STREET TEC | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,568 (+6.5%) | $528 (+5.2%) | 0.1% | $276.63 | +23.2% | COM | 369550108 |
| PFE | PFIZER INC | 19,041 (+8.2%) | $474 (+5.8%) | 0.1% | $23.66 | +5.8% | COM | 717081103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,220 (+15.9%) | $338 (+8.2%) | 0.0% | $32.67 | — | COM | 65341D102 |
| RDW | REDWIRE CORPORATION | 21,900 (+88.8%) | $32 (+334.6%) | 0.0% | $9.76 | -24.8% | CALL | 75776W103 |
| BINC | BLACKROCK ETF TRUST II | 10,877 (+5.2%) | $574 (+4.3%) | 0.1% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,198 (+3.7%) | $384 (+6.3%) | 0.0% | $31.25 | — | FT VEST LADDERED | 33740F755 |
| TJX | TJX COS INC NEW | 1,973 (+1.6%) | $303 (+8.0%) | 0.0% | $120.54 | +22.5% | COM | 872540109 |
| SCHZ | SCHWAB STRATEGIC TR | 50,745 (+2.4%) | $1,186 (+1.9%) | 0.1% | $23.20 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 10,869 (+2.1%) | $1,035 (+2.2%) | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 3,501 (+16.7%) | $305 (+7.4%) | 0.0% | $85.10 | +6.8% | COM | 842587107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,612 (+4.0%) | $584 (+3.7%) | 0.1% | $46.14 | — | INCOME ETF | 46641Q159 |
| DFAT | DIMENSIONAL ETF TRUST | 5,304 (+4.6%) | $316 (+7.0%) | 0.0% | $52.10 | — | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 11,766 (+4.5%) | $1,026 (+1.9%) | 0.1% | $90.86 | — | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP | 1,397 (+1.8%) | $263 (-6.7%) | 0.0% | $197.61 | -4.8% | COM | 172908105 |
| WPC | WP CAREY INC | 8,936 (+1.7%) | $575 (-3.1%) | 0.1% | $63.10 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 611 (+14.4%) | $355 (-4.8%) | 0.0% | $611.79 | +2.2% | SHS | L8681T102 |
| BRT | BRT APARTMENTS CORP | 19,220 (+13.1%) | $283 (+6.1%) | 0.0% | $16.30 | — | COM | 055645303 |
| TMFC | RBB FD INC | 6,526 (+1.7%) | $468 (+3.5%) | 0.1% | $70.55 | — | MOTLEY FOL ETF | 74933W601 |
| XLP | SELECT SECTOR SPDR TR | 6,683 (+4.1%) | $519 (+3.1%) | 0.1% | $80.78 | — | STATE STREET CON | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 26,993 (+1.1%) | $1,999 (+0.7%) | 0.2% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| APP | APPLOVIN CORP | 1,355 (+8.2%) | $913 (+1.5%) | 0.1% | $473.98 | +32.9% | COM CL A | 03831W108 |
| IJR | ISHARES TR | 2,380 (+3.6%) | $286 (+4.8%) | 0.0% | $105.31 | — | CORE S&P SCP ETF | 464287804 |
| RYN | RAYONIER INC | 9,412 (+15.4%) | $204 (-5.8%) | 0.0% | $25.89 | — | COM | 754907103 |
| AEM | AGNICO EAGLE MINES LTD | 1,361 (+4.5%) | $231 (+5.1%) | 0.0% | $117.46 | +42.9% | COM | 008474108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,750 (+2.9%) | $256 (+4.4%) | 0.0% | $23.94 | — | FT VEST RIS | 33738D879 |
| MELI | MERCADOLIBRE INC | 265 (+13.7%) | $534 (-2.0%) | 0.1% | $2150.99 | -2.3% | COM | 58733R102 |
| SILA | SILA REALTY TRUST INC | 16,168 (+10.8%) | $377 (+2.9%) | 0.0% | $26.14 | — | COMMON STOCK | 146280508 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,747 (+12.6%) | $268 (+4.0%) | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| SPAB | SPDR SERIES TRUST | 9,719 (+4.2%) | $250 (+3.8%) | 0.0% | $25.55 | — | STATE STREET SPD | 78464A649 |
| FMKT | TIDAL TRUST I | 21,879 (+6.5%) | $472 (-1.8%) | 0.1% | $23.30 | — | THE FREE MARKETS | 886364140 |
| NNN | NNN REIT INC | 9,826 (+5.2%) | $389 (-2.1%) | 0.0% | $42.54 | — | COM | 637417106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,444 (+1.4%) | $483 (+1.6%) | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| DEA | EASTERLY GOVT PPTYS INC | 19,091 (+10.2%) | $405 (+1.9%) | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| REXR | REXFORD INDL RLTY INC | 10,672 (+4.4%) | $413 (-1.7%) | 0.0% | $37.84 | — | COM | 76169C100 |
| HYD | VANECK ETF TRUST | 8,772 (+1.1%) | $448 (+1.5%) | 0.1% | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 8,010 (+1.9%) | $754 (+0.8%) | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| EWJ | ISHARES INC | 2,885 (+2.1%) | $233 (+2.7%) | 0.0% | $68.81 | — | MSCI JAPAN ETF | 46434G822 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,565 (+2.2%) | $232 (+2.2%) | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| VNQ | VANGUARD INDEX FDS | 3,541 (+2.0%) | $313 (-1.2%) | 0.0% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| FPI | FARMLAND PARTNERS INC | 27,013 (+11.1%) | $262 (-1.0%) | 0.0% | $11.05 | — | COM | 31154R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,580 (+16.2%) | $389 (-0.7%) | 0.0% | $83.52 | +34.8% | COM CL A | 21044C107 |
| — | DNP SELECT INCOME FD INC | 16,173 (+1.3%) | $162 (+1.0%) | 0.0% | $9.80 | — | COM | 23325P104 |
| COWG | PACER FDS TR | 6,041 (+2.5%) | $213 (-0.5%) | 0.0% | $36.27 | — | US LRG CP CASH | 69374H360 |
| TRFK | PACER FDS TR | 6,854 (+4.4%) | $439 (-0.1%) | 0.1% | $62.49 | — | DATA & DIGI REVO | 69374H386 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBF | TRUST FOR PROFESSIONAL MANAG | 339,110 | $8,639 | 1.0% | $25.48 | — | — | 89834G570 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 193,889 | $7,500 | 0.9% | $37.65 | — | — | 81589A106 |
| IVOL | KRANESHARES TRUST | 300,673 | $5,797 | 0.7% | $19.43 | — | — | 500767736 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 140,142 | $4,969 | 0.6% | $35.28 | — | — | 33741L108 |
| FANG | DIAMONDBACK ENERGY INC | 15,902 | $2,276 | 0.3% | $140.85 | +4.4% | — | 25278X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 29,624 | $1,942 | 0.2% | $57.62 | — | — | 301505707 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,953 | $1,513 | 0.2% | $271.37 | +6.3% | — | 502431109 |
| SLB | SCHLUMBERGER LTD | 42,256 | $1,452 | 0.2% | $34.34 | +5.0% | — | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 1,945 | $1,094 | 0.1% | $564.28 | +20.3% | — | 75886F107 |
| NVO | NOVO-NORDISK A S | 14,690 | $815 | 0.1% | $55.49 | — | — | 670100205 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,312 | $684 | 0.1% | $108.79 | — | — | 46138K103 |
| CORT | CORCEPT THERAPEUTICS INC | 7,982 | $663 | 0.1% | $64.98 | +20.9% | — | 218352102 |
| AVAV | AEROVIRONMENT INC | 2,027 | $638 | 0.1% | $258.71 | +21.5% | — | 008073108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,404 | $550 | 0.1% | $466.00 | -7.5% | — | 92532F100 |
| ACGL | ARCH CAP GROUP LTD | 5,767 | $523 | 0.1% | $89.67 | +2.0% | — | G0450A105 |
| CEG | CONSTELLATION ENERGY CORP | 1,569 | $516 | 0.1% | $285.77 | +27.1% | — | 21037T109 |
| CDE | COEUR MNG INC | 27,405 | $514 | 0.1% | $12.24 | +42.1% | — | 192108504 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,804 | $507 | 0.1% | $127.36 | +3.3% | — | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 4,629 | $504 | 0.1% | $101.35 | +9.0% | — | 064058100 |
| PH | PARKER-HANNIFIN CORP | 661 | $501 | 0.1% | $663.98 | +23.2% | — | 701094104 |
| MTZ | MASTEC INC | 2,210 | $470 | 0.1% | $183.12 | +14.6% | — | 576323109 |
| TEL | TE CONNECTIVITY PLC | 1,964 | $431 | 0.1% | $200.01 | +15.6% | — | G87052109 |
| CINF | CINCINNATI FINL CORP | 2,606 | $412 | 0.0% | $150.23 | +7.3% | — | 172062101 |
| NET | CLOUDFLARE INC | 1,887 | $405 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| EQT | EQT CORP | 7,268 | $396 | 0.0% | $52.61 | +6.7% | — | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $395 | 0.0% | $5563.60 | -7.7% | — | 09857L108 |
| AXON | AXON ENTERPRISE INC | 534 | $383 | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| XYZ | BLOCK INC | 5,283 | $382 | 0.0% | $74.85 | -7.8% | — | 852234103 |
| CTRE | CARETRUST REIT INC | 10,963 | $380 | 0.0% | $34.68 | — | — | 14174T107 |
| SPSM | SPDR SERIES TRUST | 8,053 | $373 | 0.0% | $42.60 | — | — | 78468R853 |
| DVDN | ETF OPPORTUNITIES TRUST | 17,070 | $369 | 0.0% | $22.57 | — | — | 26923N868 |
| CELH | CELSIUS HLDGS INC | 6,125 | $352 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| CPNG | COUPANG INC | 10,578 | $341 | 0.0% | $30.23 | -5.9% | — | 22266T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,657 | $332 | 0.0% | $67.22 | — | — | 922042775 |
| TDG | TRANSDIGM GROUP INC | 241 | $318 | 0.0% | $1364.80 | -4.0% | — | 893641100 |
| OXY | OCCIDENTAL PETE CORP | 6,708 | $317 | 0.0% | $44.74 | -7.1% | — | 674599105 |
| MKL | MARKEL GROUP INC | 162 | $310 | 0.0% | $1960.42 | +3.3% | — | 570535104 |
| NDAQ | NASDAQ INC | 3,462 | $306 | 0.0% | $92.14 | -2.6% | — | 631103108 |
| CVNA | CARVANA CO | 791 | $298 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| IGIB | ISHARES TR | 5,384 | $291 | 0.0% | $54.09 | — | — | 464288638 |
| MORT | VANECK ETF TRUST | 27,016 | $291 | 0.0% | $10.61 | — | — | 92189F452 |
| RYLD | GLOBAL X FDS | 19,210 | $289 | 0.0% | $14.95 | — | — | 37954Y459 |
| ESGE | ISHARES INC | 6,525 | $283 | 0.0% | $43.42 | — | — | 46434G863 |
| HIPS | GRANITESHARES ETF TR | 23,664 | $279 | 0.0% | $12.02 | — | — | 38747R306 |
| PEX | PROSHARES TR | 10,305 | $271 | 0.0% | $27.45 | — | — | 74348A533 |
| FALN | ISHARES TR | 9,757 | $271 | 0.0% | $27.78 | — | — | 46435G474 |
| PATH | UIPATH INC | 18,398 | $246 | 0.0% | $11.82 | +31.6% | — | 90364P105 |
| TBCH | TURTLE BEACH CORP | 15,142 | $241 | 0.0% | $14.85 | +0.1% | — | 900450206 |
| FLTR | VANECK ETF TRUST | 9,350 | $239 | 0.0% | $25.54 | — | — | 92189F486 |
| DIHP | DIMENSIONAL ETF TRUST | 7,800 | $237 | 0.0% | $29.49 | — | — | 25434V765 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,907 | $232 | 0.0% | $29.34 | — | — | 33739P202 |
| FFTY | INNOVATOR ETFS TRUST | 6,148 | $230 | 0.0% | $32.49 | — | — | 45782C102 |
| BITC | BITWISE FUNDS TRUST | 5,039 | $228 | 0.0% | $45.38 | — | — | 091748202 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,464 | $226 | 0.0% | $91.61 | — | — | 33737M102 |
| — | UNILEVER PLC | 3,757 | $223 | 0.0% | $59.28 | — | — | 904767704 |
| EOG | EOG RES INC | 1,967 | $221 | 0.0% | $125.12 | -14.3% | — | 26875P101 |
| WMB | WILLIAMS COS INC | 3,419 | $217 | 0.0% | $57.82 | +3.9% | — | 969457100 |
| TGTX | TG THERAPEUTICS INC | 5,910 | $213 | 0.0% | $33.65 | -2.9% | — | 88322Q108 |
| PTNQ | PACER FDS TR | 2,753 | $213 | 0.0% | $77.54 | — | — | 69374H303 |
| CME | CME GROUP INC | 762 | $206 | 0.0% | $269.86 | +0.3% | — | 12572Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,052 | $202 | 0.0% | $90.17 | — | — | 33738R118 |
| YMAX | TIDAL TRUST II | 14,395 | $184 | 0.0% | $13.48 | — | — | 88636J659 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 53,534 | $152 | 0.0% | $2.00 | +46.7% | — | 66979W842 |
| ORBS | EIGHTCO HOLDINGS INC | 13,817 | $126 | 0.0% | $5.47 | -14.1% | — | 22890A302 |
| — | AMCOR PLC | 10,557 | $86 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| DNN | DENISON MINES CORP | 23,237 | $64 | 0.0% | $1.55 | +75.3% | — | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,287 | $63 | 0.0% | $1.07 | +79.6% | — | 66510M204 |
| CWD | CALIBERCOS INC | 11,452 | $51 | 0.0% | $3.73 | -28.2% | — | 13000T604 |
| CMRC | COMMERCE.COM INC | 10,000 | $50 | 0.0% | $4.81 | -4.1% | — | 08975P108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 18,500 | $3 | 0.0% | $8.96 | -12.5% | CALL | 74317M104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 223,732 (-48.5%) | $8,860 (-48.7%) | 1.1% | $39.68 | — | FLEXIBLE INCOME | 29287L700 |
| PYLD | PIMCO ETF TR | 329,796 (-38.6%) | $8,799 (-39.0%) | 1.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| XLU | SELECT SECTOR SPDR TR | 17,043 (-75.4%) | $728 (-88.0%) | 0.1% | $85.93 | — | STATE STREET UTI | 81369Y886 |
| META | META PLATFORMS INC | 15,786 (-24.5%) | $10,420 (-32.2%) | 1.3% | $658.66 | +1.3% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 11,419 (-73.1%) | $1,771 (-72.9%) | 0.2% | $150.94 | — | STATE STREET IND | 81369Y704 |
| GDXJ | VANECK ETF TRUST | 4,119 (-89.4%) | $469 (-87.8%) | 0.1% | $80.52 | — | JUNIOR GOLD MINE | 92189F791 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,222 (-43.3%) | $3,950 (-44.8%) | 0.5% | $117.92 | +53.5% | CL A | 69608A108 |
| ALLW | SSGA ACTIVE TR | 27,208 (-79.7%) | $748 (-80.0%) | 0.1% | $26.79 | — | SPDR BRIDGEWATER | 78470P630 |
| GOOGL | ALPHABET INC | 44,115 (-2.1%) | $13,808 (+26.1%) | 1.7% | $186.15 | +53.4% | CAP STK CL A | 02079K305 |
| KSPY | KRANESHARES TRUST | 261,686 (-25.6%) | $7,183 (-27.9%) | 0.9% | $28.33 | — | HEDGEYE HEDGED E | 500767389 |
| MRVL | MARVELL TECHNOLOGY INC | 3,992 (-84.6%) | $339 (-84.4%) | 0.0% | $78.06 | +12.1% | COM | 573874104 |
| HFEQ | TIDAL TRUST I | 418,804 (-8.3%) | $8,727 (-14.9%) | 1.0% | $22.44 | — | UNLIMITED HFEQ E | 886364371 |
| JPM | JPMORGAN CHASE & CO. | 5,131 (-47.4%) | $1,653 (-46.3%) | 0.2% | $252.65 | +22.5% | COM | 46625H100 |
| TFLO | ISHARES TR | 161,509 (-13.8%) | $8,150 (-14.0%) | 1.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 1,606 (-73.6%) | $349 (-73.5%) | 0.0% | $193.94 | +6.0% | COM | 097023105 |
| SILJ | AMPLIFY ETF TR | 103,336 (-37.4%) | $2,859 (-25.0%) | 0.3% | $18.59 | — | AMPLIFY JUNIOR S | 032108649 |
| SHOP | SHOPIFY INC | 4,754 (-52.8%) | $765 (-48.9%) | 0.1% | $125.18 | +28.3% | CL A SUB VTG SHS | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 22,284 (-41.0%) | $1,302 (-35.2%) | 0.2% | $49.19 | +8.9% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 106,772 (-26.7%) | $6,878 (+11.4%) | 0.8% | $39.40 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 20,633 (-28.7%) | $2,299 (-23.0%) | 0.3% | $93.67 | +14.4% | COM | 931142103 |
| TLH | ISHARES TR | 2,856 (-69.4%) | $290 (-69.8%) | 0.0% | $102.88 | — | 10-20 YR TRS ETF | 464288653 |
| BSX | BOSTON SCIENTIFIC CORP | 6,452 (-50.7%) | $615 (-51.9%) | 0.1% | $102.48 | -4.3% | COM | 101137107 |
| C | CITIGROUP INC | 3,169 (-68.7%) | $370 (-64.0%) | 0.0% | $87.65 | +18.2% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 949 (-68.8%) | $215 (-74.0%) | 0.0% | $233.52 | +0.4% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 1,535 (-59.5%) | $312 (-65.6%) | 0.0% | $242.49 | -12.9% | COM | 872590104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,409 (-43.6%) | $755 (-43.9%) | 0.1% | $45.77 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,769 (-19.7%) | $2,397 (-19.8%) | 0.3% | $485.47 | +2.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 17,078 (-16.4%) | $3,392 (-14.6%) | 0.4% | $171.74 | — | MSCI USA QLT FCT | 46432F339 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,015 (-55.1%) | $462 (-54.8%) | 0.1% | $39.40 | — | UNIT LTD PARTN | 01881G106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,220 (-59.8%) | $386 (-59.0%) | 0.0% | $84.67 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 (-44.5%) | $608 (-46.9%) | 0.1% | $449.70 | -25.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,067 (-45.3%) | $853 (-38.4%) | 0.1% | $65.96 | +11.9% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 1,227 (-61.3%) | $239 (-67.9%) | 0.0% | $235.04 | -10.7% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 2,107 (-51.2%) | $558 (-45.5%) | 0.1% | $281.75 | -11.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 3,426 (-15.9%) | $2,583 (-15.1%) | 0.3% | $544.81 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 (-43.9%) | $639 (-41.1%) | 0.1% | $245.67 | +21.6% | COM | 459200101 |
| AGG | ISHARES TR | 2,893 (-58.4%) | $289 (-58.5%) | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 40,003 (-13.1%) | $3,209 (-11.0%) | 0.4% | $66.89 | — | STATE STREET SPD | 78464A854 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,018 (-32.6%) | $520 (-41.3%) | 0.1% | $547.47 | -3.8% | COM | 879360105 |
| PM | PHILIP MORRIS INTL INC | 3,507 (-38.0%) | $563 (-38.7%) | 0.1% | $151.86 | +1.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,310 (-3.4%) | $1,483 (-17.9%) | 0.2% | $375.52 | -2.9% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 3,598 (-53.2%) | $284 (-53.3%) | 0.0% | $78.30 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 7,975 (-8.7%) | $1,469 (-17.4%) | 0.2% | $185.13 | +9.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,164 (-1.3%) | $1,813 (+18.5%) | 0.2% | $353.06 | +57.3% | COM | 149123101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,749 (-21.9%) | $393 (-40.5%) | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| AXS | AXIS CAP HLDGS LTD | 6,520 (-34.7%) | $698 (-27.0%) | 0.1% | $91.53 | +8.5% | SHS | G0692U109 |
| T | AT&T INC | 44,918 (-7.6%) | $1,116 (-18.7%) | 0.1% | $25.39 | -0.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,025 (-3.4%) | $1,889 (+15.6%) | 0.2% | $53.53 | -11.2% | COM | 110122108 |
| COHR | COHERENT CORP | 3,548 (-7.0%) | $655 (+59.3%) | 0.1% | $82.86 | +80.5% | COM | 19247G107 |
| KO | COCA COLA CO | 16,700 (-20.7%) | $1,167 (-16.4%) | 0.1% | $64.97 | +6.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 9,795 (-43.6%) | $269 (-45.2%) | 0.0% | $26.77 | +0.5% | COM | 49456B101 |
| GLW | CORNING INC | 2,499 (-53.0%) | $219 (-49.8%) | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,107 (-31.2%) | $492 (-29.8%) | 0.1% | $345.96 | — | 500 GRTH IDX F | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 12,079 (-10.9%) | $1,422 (-11.4%) | 0.2% | $101.04 | — | STATE STREET COM | 81369Y852 |
| MP | MP MATERIALS CORP | 4,525 (-25.4%) | $229 (-43.8%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 616 (-46.9%) | $349 (-32.8%) | 0.0% | $553.02 | -3.7% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,422 (-17.9%) | $892 (-16.0%) | 0.1% | $524.93 | — | S&P 500 ETF SHS | 922908363 |
| — | XAI OCTAGN FLT RAT & ALT INM | 26,543 (-51.5%) | $127 (-56.1%) | 0.0% | $5.83 | — | COM | 98400T106 |
| PG | PROCTER AND GAMBLE CO | 5,336 (-10.6%) | $765 (-16.6%) | 0.1% | $163.50 | -10.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,329 (-28.6%) | $250 (-37.7%) | 0.0% | $61.42 | -3.3% | COM | 02209S103 |
| EFG | ISHARES TR | 8,381 (-13.4%) | $955 (-13.4%) | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 127,650 (-1.8%) | $6,523 (-2.1%) | 0.8% | $50.87 | — | SHORT DURATION B | 46431W507 |
| GDX | VANECK ETF TRUST | 19,853 (-2.9%) | $1,703 (+9.0%) | 0.2% | $55.60 | — | GOLD MINERS ETF | 92189F106 |
| CIEN | CIENA CORP | 3,059 (-22.8%) | $715 (+24.0%) | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| D | DOMINION ENERGY INC | 4,775 (-29.0%) | $280 (-32.0%) | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,755 (-30.9%) | $305 (-29.5%) | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| APH | AMPHENOL CORP NEW | 2,636 (-31.8%) | $356 (-25.5%) | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 1,648 (-33.0%) | $213 (-36.4%) | 0.0% | $119.26 | +12.4% | COM | 718546104 |
| XTEN | BONDBLOXX ETF TRUST | 14,423 (-14.5%) | $667 (-15.3%) | 0.1% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| IYW | ISHARES TR | 2,605 (-19.8%) | $520 (-18.3%) | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 3,142 (-33.8%) | $231 (-33.3%) | 0.0% | $92.16 | -23.5% | COM | 682680103 |
| GSM | FERROGLOBE PLC | 14,566 (-61.6%) | $68 (-60.8%) | 0.0% | $3.94 | +16.7% | SHS | G33856108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,032 (-2.2%) | $979 (-9.3%) | 0.1% | $39.58 | +2.3% | COM | 92343V104 |
| THRO | BLACKROCK ETF TRUST | 23,335 (-11.2%) | $900 (-9.5%) | 0.1% | $35.69 | — | ISHARES US THEMA | 09290C806 |
| FSK | FS KKR CAP CORP | 41,118 (-11.4%) | $609 (-12.1%) | 0.1% | $18.09 | -18.8% | COM | 302635206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,187 (-2.9%) | $1,305 (-5.7%) | 0.2% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| URI | UNITED RENTALS INC | 304 (-9.0%) | $246 (-22.8%) | 0.0% | $682.18 | +27.1% | COM | 911363109 |
| MS | MORGAN STANLEY | 5,835 (-3.7%) | $1,036 (+7.5%) | 0.1% | $132.90 | +25.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 3,697 (-2.8%) | $302 (-18.9%) | 0.0% | $76.38 | +17.9% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 6,069 (-12.6%) | $473 (-12.8%) | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 5,884 (-2.6%) | $1,079 (+6.8%) | 0.1% | $124.76 | +38.9% | COM | 75513E101 |
| EFV | ISHARES TR | 46,176 (-3.0%) | $3,297 (+2.1%) | 0.4% | $60.28 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,540 (-13.9%) | $498 (-11.8%) | 0.1% | $33.85 | — | COM | 293792107 |
| QMOM | EA SERIES TRUST | 33,644 (-4.2%) | $2,197 (-2.9%) | 0.3% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| CASY | CASEYS GEN STORES INC | 1,224 (-6.8%) | $677 (-8.9%) | 0.1% | $408.03 | +34.7% | COM | 147528103 |
| NEM | NEWMONT CORP | 7,385 (-7.3%) | $737 (+9.8%) | 0.1% | $50.83 | +77.4% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,763 (-4.9%) | $769 (-7.5%) | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| PAAS | PAN AMERN SILVER CORP | 6,666 (-36.2%) | $345 (-14.7%) | 0.0% | $26.39 | +58.6% | COM | 697900108 |
| TIP | ISHARES TR | 18,669 (-1.6%) | $2,052 (-2.8%) | 0.2% | $111.09 | — | TIPS BD ETF | 464287176 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,872 (-7.3%) | $542 (-9.7%) | 0.1% | $28.88 | — | MANAGED FUTURES | 82889N699 |
| ANET | ARISTA NETWORKS INC | 2,781 (-3.6%) | $364 (-13.3%) | 0.0% | $101.39 | +35.8% | COM SHS | 040413205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,506 (-7.4%) | $730 (-7.1%) | 0.1% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| VPU | VANGUARD WORLD FD | 4,458 (-3.6%) | $825 (-5.9%) | 0.1% | $170.81 | — | UTILITIES ETF | 92204A876 |
| FLRT | PACER FDS TR | 6,131 (-14.5%) | $289 (-14.9%) | 0.0% | $47.60 | — | ARISTOTLE PACIFI | 69374H428 |
| SRLN | SSGA ACTIVE ETF TR | 12,668 (-7.9%) | $523 (-8.6%) | 0.1% | $41.59 | — | STATE STREET BLA | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,990 (-4.7%) | $1,029 (-4.4%) | 0.1% | $20.74 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 1,384 (-4.5%) | $453 (+10.8%) | 0.1% | $287.04 | +10.1% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 6,068 (-7.5%) | $422 (-9.3%) | 0.1% | $70.21 | — | LONG TERM BOND | 921937793 |
| — | HANCOCK JOHN PREM DIVID FD | 26,832 (-6.7%) | $341 (-11.2%) | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,911 (-1.6%) | $1,715 (-2.4%) | 0.2% | $54.19 | +13.2% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 1,798 (-5.0%) | $226 (-15.7%) | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,159 (-3.7%) | $674 (+6.6%) | 0.1% | $20.31 | — | COM NEW | 035710839 |
| IYH | ISHARES TR | 7,359 (-1.4%) | $479 (+9.3%) | 0.1% | $60.36 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 1,615 (-11.8%) | $1,419 (-2.7%) | 0.2% | $590.71 | +37.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,261 (-14.3%) | $646 (-5.2%) | 0.1% | $112.28 | +7.7% | COM | 375558103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 65,522 (-1.9%) | $2,259 (-1.4%) | 0.3% | $32.00 | — | ACTV FCTR MDCP | 33740F813 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,540 (-6.4%) | $340 (-8.3%) | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| EMXC | ISHARES INC | 6,871 (-1.5%) | $499 (+6.0%) | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 1,726 (-2.1%) | $416 (-6.1%) | 0.0% | $233.75 | +2.6% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,834 (-5.8%) | $623 (-4.1%) | 0.1% | $194.37 | — | DIV APP ETF | 921908844 |
| STOT | SSGA ACTIVE TR | 8,582 (-5.9%) | $406 (-6.1%) | 0.0% | $47.35 | — | STATE STREET DOU | 78470P200 |
| HYMB | SPDR SERIES TRUST | 9,158 (-10.3%) | $228 (-10.3%) | 0.0% | $25.21 | — | STATE STREET SPD | 78464A284 |
| JAAA | JANUS DETROIT STR TR | 4,634 (-9.3%) | $234 (-9.7%) | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| LGLV | SPDR SERIES TRUST | 1,361 (-8.0%) | $239 (-9.4%) | 0.0% | $174.04 | — | STATE STREET SPD | 78468R804 |
| VCR | VANGUARD WORLD FD | 1,134 (-3.9%) | $447 (-4.4%) | 0.1% | $335.36 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 1,401 (-11.3%) | $201 (-9.3%) | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| VIS | VANGUARD WORLD FD | 1,514 (-4.7%) | $452 (-4.0%) | 0.1% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,480 (-4.8%) | $214 (-7.9%) | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| MTUM | ISHARES TR | 904 (-5.0%) | $226 (-7.3%) | 0.0% | $256.47 | — | MSCI USA MMENTM | 46432F396 |
| UUUU | ENERGY FUELS INC | 17,825 (-1.1%) | $259 (-6.3%) | 0.0% | $4.80 | +253.9% | COM NEW | 292671708 |
| VFH | VANGUARD WORLD FD | 3,453 (-5.1%) | $461 (-3.5%) | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 2,905 (-1.4%) | $614 (-2.6%) | 0.1% | $218.40 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 4,995 (-25.5%) | $1,070 (-1.4%) | 0.1% | $110.74 | +102.8% | COM | 007903107 |
| VOX | VANGUARD WORLD FD | 2,500 (-6.0%) | $484 (-3.1%) | 0.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| BAC | BANK AMERICA CORP | 12,205 (-4.3%) | $671 (+2.1%) | 0.1% | $43.62 | +20.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,253 (-17.0%) | $342 (+4.1%) | 0.0% | $90.12 | +3.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,944 (-4.5%) | $248 (-5.0%) | 0.0% | $100.99 | -16.8% | COM | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 42,506 (-1.2%) | $1,394 (+0.9%) | 0.2% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| JUCY | ETF SER SOLUTIONS | 15,900 (-3.0%) | $353 (-3.4%) | 0.0% | $22.83 | — | APTUS ENHANCED | 26922B642 |
| IEMG | ISHARES INC | 11,904 (-3.4%) | $800 (-1.5%) | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 36,996 (-1.6%) | $674 (-1.7%) | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| VDE | VANGUARD WORLD FD | 4,096 (-2.3%) | $516 (-2.2%) | 0.1% | $127.99 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,734 (-1.3%) | $1,091 (+1.1%) | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,691 (-1.1%) | $423 (+2.7%) | 0.1% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| MMM | 3M CO | 3,126 (-5.1%) | $501 (-2.1%) | 0.1% | $143.49 | +13.7% | COM | 88579Y101 |
| CCEF | CALAMOS ETF TR | 6,987 (-4.1%) | $201 (-5.0%) | 0.0% | $27.82 | — | CEF INCOME & ARB | 12811T407 |
| SCHG | SCHWAB STRATEGIC TR | 46,052 (-1.5%) | $1,502 (+0.7%) | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| — | CREDIT SUISSE HIGH YIELD CRE | 40,093 (-8.7%) | $80 (-11.4%) | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| IJH | ISHARES TR | 7,385 (-2.9%) | $487 (-1.8%) | 0.1% | $58.94 | — | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,077 (-8.0%) | $271 (-3.1%) | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| KKR | KKR & CO INC | 1,594 (-1.6%) | $203 (-3.5%) | 0.0% | $136.88 | -9.2% | COM | 48251W104 |
| SIL | GLOBAL X FDS | 2,684 (-11.9%) | $224 (+2.7%) | 0.0% | $71.64 | — | GLOBAL X SILVER | 37954Y848 |
| ITOT | ISHARES TR | 4,787 (-1.3%) | $712 (+0.7%) | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 24,176 (-1.2%) | $663 (-0.7%) | 0.1% | $26.57 | — | US DIVIDEND EQ | 808524797 |
| MPT | MEDICAL PPTYS TRUST INC | 10,590 (-6.2%) | $53 (-7.5%) | 0.0% | $6.03 | — | COM | 58463J304 |
| HBTA | HORIZON FDS | 10,876 (-1.3%) | $315 (+1.2%) | 0.0% | $28.27 | — | EXPEDITION PLUS | 44053A630 |
| VAW | VANGUARD WORLD FD | 2,377 (-2.0%) | $493 (-0.7%) | 0.1% | $195.68 | — | MATERIALS ETF | 92204A801 |
| NTRA | NATERA INC | 1,315 (-30.5%) | $301 (-1.0%) | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| IEFA | ISHARES TR | 3,893 (-1.6%) | $348 (+0.8%) | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| HL | HECLA MNG CO | 10,900 (-37.7%) | $209 (-1.3%) | 0.0% | $5.62 | +171.6% | COM | 422704106 |
| VYM | VANGUARD WHITEHALL FDS | 4,155 (-1.5%) | $596 (+0.3%) | 0.1% | $130.41 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 87,214 | $20,131 | 2.4% | $216.53 | +5.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 21,855 | $8,661 | 1.0% | $288.14 | — | GOLD SHS | 78463V107 |
| FRTY | THE ALGER ETF TRUST | 285,366 | $6,008 | 0.7% | $18.03 | — | MID CAP 40 ETF | 015564107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,690 | $683 | 0.1% | $23.31 | +62.6% | COM | 103002101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,400 | $675 | 0.1% | $63.23 | +32.4% | COM NEW | 054540208 |
| RDNT | RADNET INC | 27,265 | $1,945 | 0.2% | $59.14 | +30.5% | COM | 750491102 |
| AMAT | APPLIED MATLS INC | 2,421 | $622 | 0.1% | $164.95 | +45.2% | COM | 038222105 |
| ECL | ECOLAB INC | 6,034 | $1,584 | 0.2% | $249.61 | +6.5% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 36,924 | $2,786 | 0.3% | $64.03 | — | VG TL INTL STK F | 921909768 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,716 | $2,730 | 0.3% | $128.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| TRGP | TARGA RES CORP | 2,747 | $507 | 0.1% | $194.68 | -13.7% | COM | 87612G101 |
| XBJA | INNOVATOR ETFS TRUST | 52,242 | $1,670 | 0.2% | $28.50 | — | US EQT ACC 9 BFR | 45783Y780 |
| XBJL | INNOVATOR ETFS TRUST | 43,809 | $1,676 | 0.2% | $34.14 | — | US EQT ACLRTD 9 | 45783Y889 |
| NEE | NEXTERA ENERGY INC | 7,993 | $642 | 0.1% | $70.87 | +16.4% | COM | 65339F101 |
| XBAP | INNOVATOR ETFS TRUST | 43,492 | $1,682 | 0.2% | $35.26 | — | US EQUITY ACCELE | 45783Y301 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,560 | $785 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,025 | $414 | 0.0% | $11.34 | +30.0% | COM CL A | G69451105 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $831 | 0.1% | $450.21 | +5.8% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 30,251 | $717 | 0.1% | $28.75 | -19.0% | COM | 440452100 |
| MCK | MCKESSON CORP | 683 | $561 | 0.1% | $615.89 | +32.4% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 11,340 | $2,925 | 0.4% | $221.74 | — | SMALL CP ETF | 922908751 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,609 | $695 | 0.1% | $32.29 | +7.0% | COM | 687380105 |
| OZ | BELPOINTE PREP LLC | 29,835 | $1,940 | 0.2% | $64.03 | -1.7% | UNIT RP LTD LB A | 080694102 |
| GE | GE AEROSPACE | 3,208 | $988 | 0.1% | $207.73 | +44.8% | COM NEW | 369604301 |
| IVW | ISHARES TR | 10,376 | $1,279 | 0.2% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 55,672 | $1,460 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| QTJL | INNOVATOR ETFS TRUST | 17,450 | $686 | 0.1% | $31.40 | — | GRWT ACLRTD PLUS | 45783Y871 |
| BALT | INNOVATOR ETFS TRUST | 42,318 | $1,418 | 0.2% | $31.69 | — | DEFINED WLT SHLD | 45783Y855 |
| CDZI | CADIZ INC | 21,000 | $118 | 0.0% | $4.36 | +23.1% | COM NEW | 127537207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,100 | $245 | 0.0% | $63.57 | +12.9% | COM | 604749101 |
| ABT | ABBOTT LABS | 2,266 | $284 | 0.0% | $125.48 | +1.5% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 1,987 | $323 | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| SECT | NORTHERN LTS FD TR IV | 10,123 | $653 | 0.1% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| HLAL | LISTED FDS TR | 5,800 | $360 | 0.0% | $48.84 | — | WAHED FTSE ETF | 53656F607 |
| QTAP | INNOVATOR ETFS TRUST | 11,158 | $500 | 0.1% | $39.03 | — | GROWTH ACCELE | 45783Y509 |
| VTV | VANGUARD INDEX FDS | 2,411 | $460 | 0.1% | $172.72 | — | VALUE ETF | 922908744 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $28 | 0.0% | $3.11 | +4.1% | COM | 71601V105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,885 | $573 | 0.1% | $41.38 | — | SHS CREATION UNI | 14020G101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,475 | $437 | 0.1% | $23.77 | — | FT VEST LAD | 33740U729 |
| IDU | ISHARES TR | 3,882 | $421 | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| ACIO | ETF SER SOLUTIONS | 17,035 | $744 | 0.1% | $38.76 | — | APTUS COLLRD INV | 26922A222 |
| SCHM | SCHWAB STRATEGIC TR | 24,743 | $744 | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,100 | $13 | 0.0% | $1.10 | -65.3% | COM NEW | 59935P209 |
| MGC | VANGUARD WORLD FD | 936 | $235 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 1,223 | $569 | 0.1% | $461.52 | +1.3% | COM | 244199105 |
| GATX | GATX CORP | 1,413 | $240 | 0.0% | $157.11 | +4.6% | COM | 361448103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,460 | $254 | 0.0% | $11.82 | — | COM | 67061E104 |
| MAGS | LISTED FDS TR | 3,717 | $245 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| AFL | AFLAC INC | 3,546 | $391 | 0.0% | $103.63 | +6.0% | COM | 001055102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,000 | $136 | 0.0% | $13.42 | — | COM | 69346J106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,059 | $215 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| ARES | ARES MANAGEMENT CORPORATION | 2,667 | $431 | 0.1% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| IEF | ISHARES TR | 11,004 | $1,058 | 0.1% | $95.41 | — | 7-10 YR TRSY BD | 464287440 |
| DAICW | CID HOLDCO INC | 60,917 | $5 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,240 | $413 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| ADBE | ADOBE INC | 728 | $255 | 0.0% | $425.88 | -20.1% | COM | 00724F101 |
| TBIL | RBB FD INC | 6,980 | $348 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| IGSB | ISHARES TR | 6,945 | $367 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,944 | $854 | 0.1% | $258.60 | — | MID CAP ETF | 922908629 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,070 | $389 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| DGRW | WISDOMTREE TR | 3,370 | $301 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FDS | 6,667 | $335 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 7,250 | $309 | 0.0% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 25,373 | $2,101 | 0.3% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| ADME | ETF SER SOLUTIONS | 4,800 | $246 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,077 | $251 | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,340 | $425 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NYF | ISHARES TR | 4,141 | $222 | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,267 | $316 | 0.0% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| — | CORNERSTONE TOTAL RETURN FD | 11,184 | $90 | 0.0% | $7.18 | — | COM | 21924U300 |
| SGOV | ISHARES TR | 2,165 | $217 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,343 | $227 | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,827 | $421 | 0.1% | $173.56 | — | SHS | 337345102 |