CIK: 0001667146 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,498,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 711,846 | $78,602 | 5.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 185,927 | $38,147 | 2.5% | $170.21 | +18.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,295,841 | $37,852 | 2.5% | $33.77 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,112,718 | $29,487 | 2.0% | $36.30 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 313,902 | $28,794 | 1.9% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 69,828 | $27,108 | 1.8% | $132.02 | +150.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 163,083 | $25,765 | 1.7% | $115.28 | +9.1% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 483,270 | $24,313 | 1.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 42,185 | $23,271 | 1.6% | $374.67 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 295,047 | $21,447 | 1.4% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 501,753 | $20,316 | 1.4% | $31.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 40,833 | $20,311 | 1.4% | $218.13 | +98.2% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 586,054 | $18,637 | 1.2% | $30.01 | — | FT VEST LADDERED | 33740F755 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 426,230 | $16,688 | 1.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| COWZ | PACER FDS TR | 302,611 | $16,674 | 1.1% | $55.44 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 25,598 | $15,816 | 1.1% | $532.64 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 36,041 | $15,772 | 1.1% | $309.88 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 68,688 | $15,070 | 1.0% | $169.42 | +16.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,726 | $14,749 | 1.0% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 19,996 | $12,415 | 0.8% | $440.73 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 344,469 | $12,153 | 0.8% | $32.79 | — | CAP APPRECIATION | 87283Q867 |
| PSFF | PACER FDS TR | 391,560 | $11,935 | 0.8% | $29.09 | — | SWAN SOS FD OF | 69374H568 |
| ACWI | ISHARES TR | 92,676 | $11,918 | 0.8% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,963 | $11,806 | 0.8% | $170.05 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 54,195 | $10,591 | 0.7% | $189.26 | — | S&P 500 VAL ETF | 464287408 |
| YEAR | AB ACTIVE ETFS INC | 195,178 | $9,888 | 0.7% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| MINT | PIMCO ETF TR | 95,066 | $9,557 | 0.6% | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SHYFT GROUP INC | 748,655 | $9,388 | 0.6% | $11.74 | — | COM | 825698103 |
| FLXR | TCW ETF TRUST | 231,877 | $9,148 | 0.6% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| IWM | ISHARES TR | 42,245 | $9,116 | 0.6% | $192.25 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 50,759 | $8,971 | 0.6% | $171.16 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 26,806 | $8,515 | 0.6% | $258.21 | +16.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,935 | $8,307 | 0.6% | $63.22 | +85.5% | CL A | 69608A108 |
| META | META PLATFORMS INC | 11,137 | $8,220 | 0.5% | $469.65 | +31.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 81,498 | $8,085 | 0.5% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 40,643 | $7,894 | 0.5% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 279,214 | $7,832 | 0.5% | $39.31 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 11,519 | $7,641 | 0.5% | $391.07 | — | INF TECH ETF | 92204A702 |
| CORP | PIMCO ETF TR | 76,936 | $7,487 | 0.5% | $110.90 | — | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,352 | $7,457 | 0.5% | $334.34 | +51.9% | CL B NEW | 084670702 |
| SPYI | NEOS ETF TRUST | 147,662 | $7,430 | 0.5% | $48.60 | — | NEOS S&P 500 HI | 78433H303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 292,451 | $7,414 | 0.5% | $18.22 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 41,667 | $7,343 | 0.5% | $138.39 | +18.0% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 70,838 | $7,142 | 0.5% | $95.95 | — | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 23,193 | $7,070 | 0.5% | $235.98 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 23,965 | $6,948 | 0.5% | $190.11 | +32.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 22,487 | $6,834 | 0.5% | $213.55 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 37,310 | $6,618 | 0.4% | $134.90 | +22.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 11,631 | $6,607 | 0.4% | $468.34 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 66,579 | $6,510 | 0.4% | $71.65 | +32.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 23,164 | $6,482 | 0.4% | $187.16 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 34,596 | $6,422 | 0.4% | $90.22 | +102.5% | COM | 00287Y109 |
| PALC | PACER FDS TR | 129,937 | $6,417 | 0.4% | $48.66 | — | LUNT LRGCP MULTI | 69374H816 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,554 | $6,245 | 0.4% | $120.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 17,453 | $6,197 | 0.4% | $142.36 | +143.7% | COM CL A | 92826C839 |
| BAR | GRANITESHARES GOLD TR | 188,363 | $6,148 | 0.4% | $32.64 | — | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC | 101,103 | $6,069 | 0.4% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| VXX | BARCLAYS BANK PLC | 118,578 | $5,698 | 0.4% | $48.05 | — | IPATH S&P 500 SH | 06748M196 |
| COST | COSTCO WHSL CORP NEW | 5,701 | $5,643 | 0.4% | $731.48 | +35.4% | COM | 22160K105 |
| DBND | DOUBLELINE ETF TRUST | 121,193 | $5,604 | 0.4% | $46.11 | — | OPPORTUNISTIC CO | 25861R105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 282,553 | $5,552 | 0.4% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| SCHX | SCHWAB STRATEGIC TR | 223,710 | $5,467 | 0.4% | $35.13 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,456 | $5,415 | 0.4% | $162.46 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,083 | $5,392 | 0.4% | $54.00 | — | SHS BEN INT | 46438F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,006 | $5,329 | 0.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 27,231 | $5,310 | 0.4% | $146.37 | — | SM CP VAL ETF | 922908611 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 121,341 | $5,195 | 0.3% | $42.81 | — | FT VEST US EQT | 33740F730 |
| DGRW | WISDOMTREE TR | 60,137 | $5,036 | 0.3% | $62.77 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 198,534 | $5,023 | 0.3% | $38.03 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,960 | $5,017 | 0.3% | $53.45 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVO | AMPLIFY ETF TR | 114,886 | $4,888 | 0.3% | $38.51 | — | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 57,392 | $4,873 | 0.3% | $82.78 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 111,256 | $4,849 | 0.3% | $31.23 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 19,948 | $4,727 | 0.3% | $204.12 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 84,405 | $4,590 | 0.3% | $45.13 | — | PORTFOLIO S&P400 | 78464A847 |
| VOT | VANGUARD INDEX FDS | 16,073 | $4,571 | 0.3% | $205.46 | — | MCAP GR IDXVIP | 922908538 |
| VFLO | VICTORY PORTFOLIOS II | 128,745 | $4,551 | 0.3% | $33.51 | — | SHARES FREE CASH | 92647X830 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,328 | $4,510 | 0.3% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 15,779 | $4,502 | 0.3% | $181.96 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 3,355 | $4,493 | 0.3% | $63.84 | +77.1% | COM | 64110L106 |
| XYZ | BLOCK INC | 63,982 | $4,346 | 0.3% | $58.81 | -1.1% | CL A | 852234103 |
| TFPN | TIDAL TR II | 188,283 | $4,320 | 0.3% | $22.79 | — | BLUEPRINT CHESAP | 88636J873 |
| FNDF | SCHWAB STRATEGIC TR | 107,093 | $4,286 | 0.3% | $34.42 | — | FUNDAMENTAL INTL | 808524755 |
| T | AT&T INC | 147,127 | $4,258 | 0.3% | $18.57 | +45.2% | COM | 00206R102 |
| SHEL | SHELL PLC | 60,268 | $4,243 | 0.3% | $61.94 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 8,252 | $4,196 | 0.3% | $102.19 | +374.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 14,139 | $4,131 | 0.3% | $219.81 | +38.1% | COM | 580135101 |
| RUNN | STRATEGIC TRUST | 122,123 | $4,130 | 0.3% | $32.53 | — | RUNNING GWTH ETF | 48817R870 |
| ROKU | ROKU INC | 46,687 | $4,103 | 0.3% | $69.86 | 0.0% | COM CL A | 77543R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 194,518 | $4,069 | 0.3% | $21.25 | — | SR LN ETF | 46138G508 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 102,294 | $3,973 | 0.3% | $37.30 | — | FT VEST U.S | 33740U786 |
| CALF | PACER FDS TR | 99,260 | $3,952 | 0.3% | $45.14 | — | US SMALL CAP CAS | 69374H857 |
| VXUS | VANGUARD STAR FDS | 57,158 | $3,949 | 0.3% | $61.32 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,043 | $3,935 | 0.3% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,334 | $3,931 | 0.3% | $135.57 | +87.2% | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,869 | $3,825 | 0.3% | $30.14 | — | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 10,426 | $3,823 | 0.3% | $336.49 | +5.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 28,598 | $3,812 | 0.3% | $99.02 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,541 | $3,764 | 0.3% | $396.84 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 59,981 | $3,740 | 0.2% | $36.13 | — | ISHARES NEW | 464285204 |
| TAFI | AB ACTIVE ETFS INC | 146,129 | $3,669 | 0.2% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| SBUX | STARBUCKS CORP | 39,300 | $3,601 | 0.2% | $84.94 | +0.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 11,543 | $3,601 | 0.2% | $364.63 | +2.8% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 12,821 | $3,576 | 0.2% | $220.68 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 67,595 | $3,540 | 0.2% | $43.02 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 19,256 | $3,520 | 0.2% | $148.70 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 4,471 | $3,486 | 0.2% | $391.36 | +97.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 33,796 | $3,403 | 0.2% | $84.72 | — | S&P 500 DV ARIST | 74348A467 |
| FTLS | FIRST TR EXCH TRADED FD III | 50,795 | $3,367 | 0.2% | $64.38 | — | LNG/SHT EQUITY | 33739P103 |
| FBND | FIDELITY MERRIMACK STR TR | 73,516 | $3,363 | 0.2% | $44.84 | — | TOTAL BD ETF | 316188309 |
| SCHE | SCHWAB STRATEGIC TR | 108,653 | $3,275 | 0.2% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 51,190 | $3,232 | 0.2% | $54.52 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 11,694 | $3,223 | 0.2% | $184.04 | +17.3% | COM | 11135F101 |
| ONEV | SPDR SERIES TRUST | 24,853 | $3,209 | 0.2% | $101.83 | — | RUSSELL LOW VOL | 78468R754 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,822 | $3,155 | 0.2% | $117.01 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 53,558 | $3,140 | 0.2% | $41.18 | +35.8% | COM | 02209S103 |
| SNAP | SNAP INC | 356,216 | $3,096 | 0.2% | $8.30 | 0.0% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 28,190 | $3,039 | 0.2% | $71.90 | +45.4% | COM | 30231G102 |
| RWK | INVESCO EXCH TRADED FD TR II | 25,931 | $3,031 | 0.2% | $111.54 | — | S&P MDCP 400 REV | 46138G672 |
| SCHR | SCHWAB STRATEGIC TR | 119,439 | $2,990 | 0.2% | $35.58 | — | INT-TRM U.S TRES | 808524854 |
| XLU | SELECT SECTOR SPDR TR | 36,479 | $2,978 | 0.2% | $75.63 | — | SBI INT-UTILS | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 58,423 | $2,965 | 0.2% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 87,499 | $2,943 | 0.2% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| IWF | ISHARES TR | 6,749 | $2,865 | 0.2% | $246.97 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 19,594 | $2,806 | 0.2% | $119.46 | +14.7% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 80,641 | $2,788 | 0.2% | $26.74 | — | INTL CORE EQT MK | 25434V203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 208,973 | $2,725 | 0.2% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| SHY | ISHARES TR | 32,729 | $2,712 | 0.2% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 12,394 | $2,710 | 0.2% | $77.19 | +108.3% | COM | 68389X105 |
| AVNM | AMERICAN CENTY ETF TR | 41,481 | $2,709 | 0.2% | $59.34 | — | AVANTIS ALL INT | 025072174 |
| MA | MASTERCARD INCORPORATED | 4,730 | $2,658 | 0.2% | $437.36 | +26.1% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 10,962 | $2,617 | 0.2% | $297.20 | — | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 109,389 | $2,607 | 0.2% | $29.68 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SERIES TRUST | 27,275 | $2,600 | 0.2% | $69.67 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,941 | $2,540 | 0.2% | $77.17 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 40,835 | $2,533 | 0.2% | $69.20 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 32,739 | $2,532 | 0.2% | $75.16 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 17,245 | $2,518 | 0.2% | $100.99 | +30.5% | COM | 75513E101 |
| SO | SOUTHERN CO | 26,837 | $2,464 | 0.2% | $81.36 | +8.1% | COM | 842587107 |
| BX | BLACKSTONE INC | 16,136 | $2,414 | 0.2% | $131.44 | +2.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 13,213 | $2,406 | 0.2% | $66.69 | +151.0% | COM | 718172109 |
| SPSM | SPDR SERIES TRUST | 56,379 | $2,402 | 0.2% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 88,327 | $2,357 | 0.2% | $43.09 | — | US TIPS ETF | 808524870 |
| — | PIMCO DYNAMIC INCOME FD | 123,848 | $2,349 | 0.2% | $18.83 | — | SHS | 72201Y101 |
| DLN | WISDOMTREE TR | 28,554 | $2,345 | 0.2% | $84.20 | — | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES TR | 16,622 | $2,305 | 0.2% | $135.97 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 52,151 | $2,257 | 0.2% | $37.65 | +11.1% | COM | 92343V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,569 | $2,206 | 0.1% | $113.76 | — | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,275 | $2,177 | 0.1% | $325.16 | +33.3% | CL A | 22788C105 |
| BA | BOEING CO | 10,068 | $2,110 | 0.1% | $209.48 | -9.8% | COM | 097023105 |
| VPLS | VANGUARD MALVERN FDS | 26,450 | $2,058 | 0.1% | $78.76 | — | CORE-PLUS BD ETF | 922020755 |
| EFAV | ISHARES TR | 24,243 | $2,038 | 0.1% | $69.41 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 18,506 | $2,036 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 44,905 | $2,007 | 0.1% | $34.65 | — | SHS | 33734H106 |
| USDU | WISDOMTREE TR | 77,753 | $2,004 | 0.1% | $27.26 | — | BLMBG US BULL | 97717W471 |
| IQDG | WISDOMTREE TR | 50,333 | $1,995 | 0.1% | $36.26 | — | INTL QULTY DIV | 97717X131 |
| JNJ | JOHNSON & JOHNSON | 13,025 | $1,990 | 0.1% | $118.18 | +27.6% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,632 | $1,960 | 0.1% | $195.03 | — | NASDAQ 100 ETF | 46138G649 |
| ITA | ISHARES TR | 10,314 | $1,946 | 0.1% | $150.94 | — | US AER DEF ETF | 464288760 |
| VCR | VANGUARD WORLD FD | 5,346 | $1,937 | 0.1% | $262.97 | — | CONSUM DIS ETF | 92204A108 |
| DSTL | ETF SER SOLUTIONS | 34,947 | $1,934 | 0.1% | $43.77 | — | DISTILLATE US | 26922A321 |
| XLK | SELECT SECTOR SPDR TR | 7,601 | $1,925 | 0.1% | $182.62 | — | TECHNOLOGY | 81369Y803 |
| — | FS CREDIT OPPORTUNITIES CORP | 261,913 | $1,901 | 0.1% | $5.51 | — | COMMON STOCK | 30290Y101 |
| XTRE | BONDBLOXX ETF TRUST | 37,886 | $1,886 | 0.1% | $49.78 | — | BLOOMBERG THREE | 09789C846 |
| PG | PROCTER AND GAMBLE CO | 11,819 | $1,883 | 0.1% | $104.55 | +53.8% | COM | 742718109 |
| POCT | INNOVATOR ETFS TRUST | 45,555 | $1,881 | 0.1% | $38.93 | — | US EQTY PWR BUF | 45782C797 |
| XLB | SELECT SECTOR SPDR TR | 21,343 | $1,876 | 0.1% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 20,597 | $1,876 | 0.1% | $87.91 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 26,723 | $1,854 | 0.1% | $33.21 | +81.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,929 | $1,835 | 0.1% | $112.70 | -3.4% | COM | 007903107 |
| BILS | SPDR SERIES TRUST | 18,199 | $1,810 | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,181 | $1,804 | 0.1% | $25.48 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 5,562 | $1,795 | 0.1% | $148.91 | +77.2% | COM | 21037T109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 78,222 | $1,787 | 0.1% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| PAMC | PACER FDS TR | 40,749 | $1,785 | 0.1% | $45.07 | — | LUNT MDCAP MLT | 69374H725 |
| BITO | PROSHARES TR | 82,748 | $1,780 | 0.1% | $21.51 | — | BITCOIN ETF | 74347G440 |
| PEP | PEPSICO INC | 13,225 | $1,746 | 0.1% | $113.29 | +15.7% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 27,630 | $1,735 | 0.1% | $26.67 | +116.2% | COM | 969457100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,345 | $1,732 | 0.1% | $29.41 | — | S&P500 EQL HLT | 46137V332 |
| TPR | TAPESTRY INC | 19,586 | $1,720 | 0.1% | $30.97 | +142.0% | COM | 876030107 |
| ACWV | ISHARES INC | 14,409 | $1,709 | 0.1% | $94.88 | — | MSCI GBL MIN VOL | 464286525 |
| IMCG | ISHARES TR | 21,015 | $1,686 | 0.1% | $85.46 | — | MRGSTR MD CP GRW | 464288307 |
| SPYV | SPDR SERIES TRUST | 32,084 | $1,679 | 0.1% | $45.56 | — | PRTFLO S&P500 VL | 78464A508 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,807 | $1,660 | 0.1% | $72.41 | — | S&P500 EQL FIN | 46137V340 |
| MUNI | PIMCO ETF TR | 32,225 | $1,655 | 0.1% | $52.65 | — | INTER MUN BD ACT | 72201R866 |
| VBK | VANGUARD INDEX FDS | 5,822 | $1,612 | 0.1% | $236.54 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 12,954 | $1,606 | 0.1% | $112.73 | -8.8% | COM | 254687106 |
| MMM | 3M CO | 10,533 | $1,603 | 0.1% | $119.07 | +18.6% | COM | 88579Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,656 | $1,598 | 0.1% | $23.74 | — | FT VEST RIS | 33738D879 |
| ANGL | VANECK ETF TRUST | 54,257 | $1,589 | 0.1% | $30.96 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 22,410 | $1,585 | 0.1% | $53.47 | +30.5% | COM | 191216100 |
| ARKK | ARK ETF TR | 22,403 | $1,575 | 0.1% | $61.92 | — | INNOVATION ETF | 00214Q104 |
| NTSX | WISDOMTREE TR | 31,416 | $1,573 | 0.1% | $44.83 | — | US EFFICIENT COR | 97717Y790 |
| SGOV | ISHARES TR | 15,503 | $1,561 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 18,268 | $1,555 | 0.1% | $56.84 | +25.3% | COM NEW | 172967424 |
| SIXO | AIM ETF PRODUCTS TRUST | 46,900 | $1,553 | 0.1% | $31.84 | — | U S LRGCP 6M APR | 00888H877 |
| SHOP | SHOPIFY INC | 13,406 | $1,546 | 0.1% | $87.75 | +14.0% | CL A SUB VTG SHS | 82509L107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 68,419 | $1,539 | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| ZALT | INNOVATOR ETFS TRUST | 48,680 | $1,499 | 0.1% | $30.39 | — | U S EQ 10 BUFFER | 45783Y442 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,403 | $1,456 | 0.1% | $59.86 | — | S&P SMLCP MOMENT | 46137V498 |
| NTES | NETEASE INC | 10,814 | $1,455 | 0.1% | $119.82 | — | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 12,831 | $1,423 | 0.1% | $80.03 | +30.4% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 11,274 | $1,390 | 0.1% | $85.17 | +9.5% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 5,573 | $1,384 | 0.1% | $212.00 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 13,165 | $1,375 | 0.1% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,049 | $1,370 | 0.1% | $172.90 | — | SPONSORED ADS | 874039100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,114 | $1,357 | 0.1% | $26.56 | — | US MULTI-SECTOR | 14020Y300 |
| FALN | ISHARES TR | 49,455 | $1,342 | 0.1% | $28.19 | — | FALN ANGLS USD | 46435G474 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30,891 | $1,337 | 0.1% | $54.65 | — | S&P SMALLCAP 600 | 46138G664 |
| MGK | VANGUARD WORLD FD | 3,632 | $1,330 | 0.1% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| VIRT | VIRTU FINL INC | 29,678 | $1,329 | 0.1% | $20.09 | +100.6% | CL A | 928254101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,719 | $1,327 | 0.1% | $106.66 | — | SHS | 337344105 |
| XOP | SPDR SERIES TRUST | 10,385 | $1,306 | 0.1% | $126.11 | — | S&P OILGAS EXP | 78468R556 |
| USMV | ISHARES TR | 13,892 | $1,304 | 0.1% | $85.82 | — | MSCI USA MIN VOL | 46429B697 |
| XAR | SPDR SERIES TRUST | 6,119 | $1,291 | 0.1% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| QCOM | QUALCOMM INC | 8,094 | $1,289 | 0.1% | $88.50 | +63.9% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 25,629 | $1,287 | 0.1% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NXG NEXTGEN INFRASTR INCM FD | 25,573 | $1,286 | 0.1% | $41.41 | — | COM | 231647207 |
| HYMB | SPDR SERIES TRUST | 51,390 | $1,273 | 0.1% | $31.56 | — | NUVEEN ICE HIGH | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 2,734 | $1,266 | 0.1% | $394.82 | +16.3% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 15,545 | $1,259 | 0.1% | $81.24 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,375 | $1,255 | 0.1% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,559 | $1,253 | 0.1% | $48.03 | — | SMITH OPPORT FXD | 33740F805 |
| SCHO | SCHWAB STRATEGIC TR | 51,362 | $1,252 | 0.1% | $32.62 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 2,280 | $1,239 | 0.1% | $374.30 | +39.7% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 9,244 | $1,222 | 0.1% | $108.48 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 4,698 | $1,209 | 0.1% | $90.16 | +142.4% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 12,408 | $1,208 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 5,857 | $1,199 | 0.1% | $172.17 | +7.9% | COM | 697435105 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,853 | $1,194 | 0.1% | $23.81 | — | VAR RATE PFD | 46138G870 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 39,593 | $1,188 | 0.1% | $31.80 | — | HEALTH CARE ETF | 82889N772 |
| BAC | BANK AMERICA CORP | 25,101 | $1,188 | 0.1% | $32.97 | +25.7% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,976 | $1,185 | 0.1% | $91.74 | — | WTR ETF | 33733B100 |
| JNK | SPDR SERIES TRUST | 12,061 | $1,173 | 0.1% | $103.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVW | ISHARES TR | 10,628 | $1,170 | 0.1% | $91.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 78,518 | $1,169 | 0.1% | $15.03 | — | COM SBI | 40167F101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,381 | $1,165 | 0.1% | $73.57 | — | S&P500 EQL UTL | 46137V274 |
| COP | CONOCOPHILLIPS | 12,787 | $1,148 | 0.1% | $62.40 | +41.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 12,242 | $1,142 | 0.1% | $50.03 | +64.5% | COM | 90353T100 |
| FLOT | ISHARES TR | 22,304 | $1,138 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| JAJL | INNOVATOR ETFS TRUST | 40,388 | $1,138 | 0.1% | $27.24 | — | EQUITY DEFINED P | 45783Y244 |
| CRM | SALESFORCE INC | 4,121 | $1,124 | 0.1% | $271.19 | -1.9% | COM | 79466L302 |
| BOTZ | GLOBAL X FDS | 34,286 | $1,119 | 0.1% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| BALT | INNOVATOR ETFS TRUST | 34,396 | $1,103 | 0.1% | $30.94 | — | DEFINED WLT SHLD | 45783Y855 |
| GS | GOLDMAN SACHS GROUP INC | 1,553 | $1,099 | 0.1% | $478.18 | +19.6% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 12,022 | $1,095 | 0.1% | $77.69 | +8.1% | COM | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,860 | $1,095 | 0.1% | $45.96 | — | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 52,272 | $1,085 | 0.1% | $13.23 | +37.0% | COM | 302635206 |
| MSTR | MICROSTRATEGY INC | 2,667 | $1,078 | 0.1% | $243.93 | +49.3% | CL A NEW | 594972408 |
| CLOA | BLACKROCK ETF TRUST II | 20,763 | $1,078 | 0.1% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,350 | $1,074 | 0.1% | $40.98 | — | UTILITIES ALPH | 33734X184 |
| XLV | SELECT SECTOR SPDR TR | 7,943 | $1,071 | 0.1% | $134.02 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,779 | $1,068 | 0.1% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 16,686 | $1,067 | 0.1% | $46.24 | — | CORE DIV GRWTH | 46434V621 |
| MLPA | GLOBAL X FDS | 21,219 | $1,065 | 0.1% | $45.21 | — | GLBL X MLP ETF | 37954Y343 |
| SCHZ | SCHWAB STRATEGIC TR | 44,477 | $1,034 | 0.1% | $31.58 | — | US AGGREGATE B | 808524839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,421 | $1,028 | 0.1% | $67.97 | — | S&P500 QUALITY | 46137V241 |
| XHLF | BONDBLOXX ETF TRUST | 20,304 | $1,022 | 0.1% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,738 | $1,019 | 0.1% | $53.95 | — | NASDAQ EQT PREM | 46654Q203 |
| IWX | ISHARES TR | 12,071 | $1,016 | 0.1% | $65.88 | — | RUS TP200 VL ETF | 464289420 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,016 | $1,008 | 0.1% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,215 | $1,006 | 0.1% | $76.12 | — | VNG RUS1000GRW | 92206C680 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 33,739 | $998 | 0.1% | $29.57 | — | FT VEST NAS | 33740F557 |
| BLK | BLACKROCK INC | 949 | $996 | 0.1% | $981.20 | -4.9% | COM | 09290D101 |
| HEGD | LISTED FDS TR | 42,315 | $994 | 0.1% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| SLV | ISHARES SILVER TR | 30,167 | $990 | 0.1% | $23.60 | — | ISHARES | 46428Q109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,620 | $988 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| BP | BP PLC | 31,502 | $943 | 0.1% | $34.01 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 51,816 | $939 | 0.1% | $13.63 | — | COM UT LTD PTN | 29273V100 |
| — | TILRAY BRANDS INC | 2,265,416 | $939 | 0.1% | $0.41 | — | COM | 88688T100 |
| ZAUG | INNOVATOR ETFS TRUST | 36,422 | $938 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45783Y111 |
| TTD | THE TRADE DESK INC | 13,004 | $936 | 0.1% | $77.38 | -17.5% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,385 | $936 | 0.1% | $89.53 | +1.8% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 11,872 | $934 | 0.1% | $77.35 | — | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,446 | $933 | 0.1% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SERIES TRUST | 6,862 | $931 | 0.1% | $108.83 | — | S&P DIVID ETF | 78464A763 |
| ICOW | PACER FDS TR | 27,336 | $930 | 0.1% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| IOO | ISHARES TR | 8,623 | $930 | 0.1% | $86.89 | — | GLOBAL 100 ETF | 464287572 |
| O | REALTY INCOME CORP | 15,973 | $920 | 0.1% | $48.51 | +12.3% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 17,641 | $918 | 0.1% | $34.43 | — | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,872 | $916 | 0.1% | $9.94 | — | TR UNIT | 85207K107 |
| XYLD | GLOBAL X FDS | 23,486 | $915 | 0.1% | $40.21 | — | S&P 500 COVERED | 37954Y475 |
| SPG | SIMON PPTY GROUP INC NEW | 5,666 | $911 | 0.1% | $71.24 | +114.4% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 41,442 | $910 | 0.1% | $13.49 | +48.0% | COM | 04010L103 |
| SSO | PROSHARES TR | 9,290 | $908 | 0.1% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SILA | SILA REALTY TRUST INC | 38,329 | $907 | 0.1% | $21.36 | — | COMMON STOCK | 146280508 |
| NKE | NIKE INC | 12,415 | $882 | 0.1% | $77.42 | -23.7% | CL B | 654106103 |
| — | NUVEEN CR STRATEGIES INCOME | 161,713 | $872 | 0.1% | $5.58 | — | COM SHS | 67073D102 |
| YYY | AMPLIFY ETF TR | 74,093 | $868 | 0.1% | $13.27 | — | HIGH INCOME | 032108847 |
| GLAD | GLADSTONE CAPITAL CORP | 32,134 | $867 | 0.1% | $20.17 | +19.6% | COM NEW | 376535878 |
| COHR | COHERENT CORP | 9,708 | $866 | 0.1% | $61.53 | +17.0% | COM | 19247G107 |
| QLTA | ISHARES TR | 18,099 | $866 | 0.1% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| MS | MORGAN STANLEY | 6,108 | $860 | 0.1% | $86.33 | +40.1% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 18,177 | $860 | 0.1% | $39.01 | — | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 2,744 | $855 | 0.1% | $153.53 | +96.5% | COM | 92345Y106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,488 | $854 | 0.1% | $78.39 | — | RBA INDL ETF | 33738R704 |
| TJX | TJX COS INC NEW | 6,881 | $850 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| BTAL | AGF INVTS TR | 47,483 | $840 | 0.1% | $20.84 | — | US MARKET NETRL | 00110G408 |
| XLY | SELECT SECTOR SPDR TR | 3,922 | $840 | 0.1% | $178.60 | — | SBI CONS DISCR | 81369Y407 |
| SWAN | AMPLIFY ETF TR | 27,394 | $840 | 0.1% | $28.96 | — | BLACKSWAN GRWT | 032108888 |
| GEV | GE VERNOVA INC | 1,552 | $821 | 0.1% | $214.35 | +94.1% | COM | 36828A101 |
| IYW | ISHARES TR | 4,696 | $814 | 0.1% | $127.06 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 7,166 | $811 | 0.1% | $90.47 | — | MSCI USA VALUE | 46432F388 |
| MRSH | MARSH & MCLENNAN COS INC | 3,694 | $808 | 0.1% | $93.55 | +138.6% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,992 | $805 | 0.1% | $67.79 | -0.7% | COM | 14448C104 |
| IWR | ISHARES TR | 8,740 | $804 | 0.1% | $88.07 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 6,794 | $802 | 0.1% | $81.72 | +41.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 5,481 | $797 | 0.1% | $80.02 | +84.4% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,024 | $797 | 0.1% | $153.26 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 5,816 | $791 | 0.1% | $95.83 | +36.3% | COM | 002824100 |
| IQLT | ISHARES TR | 18,259 | $789 | 0.1% | $39.41 | — | MSCI INTL QUALTY | 46434V456 |
| — | EATON VANCE RISK-MANAGED DIV | 87,200 | $788 | 0.1% | $9.05 | — | COM | 27829G106 |
| AVLV | AMERICAN CENTY ETF TR | 11,372 | $776 | 0.1% | $53.79 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 9,270 | $774 | 0.1% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,621 | $764 | 0.1% | $38.21 | +95.8% | COM | 74251V102 |
| — | PIMCO CORPORATE & INCOME OPP | 54,578 | $759 | 0.1% | $15.26 | — | COM | 72201B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,220 | $759 | 0.1% | $23.59 | -4.3% | COM | 238337109 |
| SCHF | SCHWAB STRATEGIC TR | 34,041 | $752 | 0.1% | $25.70 | — | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN PREM DIVID FD | 56,310 | $742 | 0.0% | $14.89 | — | COM SH BEN INT | 41013T105 |
| NLR | VANECK ETF TRUST | 6,657 | $740 | 0.0% | $91.31 | — | URANIUM AND NUCL | 92189F601 |
| RIGS | ALPS ETF TR | 31,802 | $740 | 0.0% | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| RLI | RLI CORP | 10,232 | $739 | 0.0% | $58.86 | +22.6% | COM | 749607107 |
| GSUS | GOLDMAN SACHS ETF TR | 8,567 | $733 | 0.0% | $62.54 | — | MARKETBETA US EQ | 381430123 |
| IRT | INDEPENDENCE RLTY TR INC | 41,436 | $733 | 0.0% | $22.91 | — | COM | 45378A106 |
| EQT | EQT CORP | 12,533 | $731 | 0.0% | $48.74 | +9.9% | COM | 26884L109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,433 | $730 | 0.0% | $11.26 | — | COM | 670682103 |
| ANET | ARISTA NETWORKS INC | 7,135 | $730 | 0.0% | $102.38 | -15.5% | COM SHS | 040413205 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,015 | $722 | 0.0% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| MRK | MERCK & CO INC | 9,097 | $720 | 0.0% | $75.67 | +2.3% | COM | 58933Y105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,621 | $719 | 0.0% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| CAH | CARDINAL HEALTH INC | 4,253 | $715 | 0.0% | $58.40 | +151.9% | COM | 14149Y108 |
| TGT | TARGET CORP | 7,234 | $714 | 0.0% | $104.20 | -10.4% | COM | 87612E106 |
| INTC | INTEL CORP | 31,790 | $712 | 0.0% | $34.09 | -39.2% | COM | 458140100 |
| SPIB | SPDR SERIES TRUST | 21,065 | $707 | 0.0% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| AMGN | AMGEN INC | 2,506 | $700 | 0.0% | $235.20 | +18.1% | COM | 031162100 |
| EIX | EDISON INTL | 13,558 | $700 | 0.0% | $74.85 | -29.1% | COM | 281020107 |
| PSX | PHILLIPS 66 | 5,844 | $697 | 0.0% | $73.17 | +49.6% | COM | 718546104 |
| IUSB | ISHARES TR | 15,049 | $696 | 0.0% | $47.23 | — | CORE TOTAL USD | 46434V613 |
| BLV | VANGUARD BD INDEX FDS | 9,971 | $693 | 0.0% | $74.06 | — | LONG TERM BOND | 921937793 |
| ADBE | ADOBE INC | 1,792 | $693 | 0.0% | $466.38 | -17.4% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 28,089 | $689 | 0.0% | $36.67 | — | FUNDAMENTAL US L | 808524771 |
| EFA | ISHARES TR | 7,692 | $688 | 0.0% | $81.87 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 8,582 | $687 | 0.0% | $50.30 | +41.4% | COM | 949746101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,846 | $687 | 0.0% | $37.30 | — | S&P500 EQL TEC | 46137V282 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 18,223 | $685 | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 30,613 | $685 | 0.0% | $20.90 | — | FT VEST NASD 100 | 33740F219 |
| WM | WASTE MGMT INC DEL | 2,972 | $680 | 0.0% | $131.54 | +74.6% | COM | 94106L109 |
| EWZ | ISHARES INC | 23,565 | $680 | 0.0% | $30.27 | — | MSCI BRAZIL ETF | 464286400 |
| GIS | GENERAL MLS INC | 13,087 | $678 | 0.0% | $43.83 | +22.7% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 13,801 | $676 | 0.0% | $37.61 | +2.5% | COM NEW | 86800U302 |
| BMAR | INNOVATOR ETFS TRUST | 13,747 | $674 | 0.0% | $41.78 | — | US EQTY BUFR MAR | 45782C391 |
| HACK | AMPLIFY ETF TR | 7,787 | $673 | 0.0% | $65.27 | — | AMPLIFY CYBERSEC | 032108664 |
| THIR | THOR FINL TECHNOLOGIES TR | 22,891 | $669 | 0.0% | $25.74 | — | INDEX ROTATION | 885155200 |
| PFE | PFIZER INC | 27,435 | $665 | 0.0% | $25.18 | -11.2% | COM | 717081103 |
| DVY | ISHARES TR | 5,006 | $665 | 0.0% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| DBMF | LITMAN GREGORY FDS TR | 25,821 | $664 | 0.0% | $28.47 | — | IMGP DBI MANAGED | 53700T827 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,299 | $650 | 0.0% | $52.84 | — | SIMPLIFY INTERST | 82889N855 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,433 | $648 | 0.0% | $42.73 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC | 1,802 | $643 | 0.0% | $317.54 | -3.4% | SHS | G29183103 |
| EFV | ISHARES TR | 10,114 | $642 | 0.0% | $60.56 | — | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 21,338 | $637 | 0.0% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| LFGY | TIDAL TR II | 15,605 | $634 | 0.0% | $40.60 | — | YIELDMAX CRYPTO | 88636R727 |
| AVDE | AMERICAN CENTY ETF TR | 8,554 | $633 | 0.0% | $53.91 | — | INTL EQT ETF | 025072703 |
| LOW | LOWES COS INC | 2,850 | $632 | 0.0% | $202.01 | +9.2% | COM | 548661107 |
| SPTS | SPDR SERIES TRUST | 21,516 | $630 | 0.0% | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| DYNF | BLACKROCK ETF TRUST | 11,570 | $630 | 0.0% | $50.36 | — | ISHARES US EQUIT | 09290C103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,012 | $630 | 0.0% | $117.70 | +100.6% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 9,100 | $628 | 0.0% | $69.02 | — | ADR | 670100205 |
| UMAR | INNOVATOR ETFS TRUST | 16,683 | $627 | 0.0% | $32.69 | — | US EQT ULTRA BF | 45782C375 |
| AVEM | AMERICAN CENTY ETF TR | 9,151 | $627 | 0.0% | $51.96 | — | AVANTIS EMGMKT | 025072604 |
| PDEC | INNOVATOR ETFS TRUST | 15,653 | $626 | 0.0% | $36.28 | — | US EQTY PWR BUF | 45782C540 |
| CCL | CARNIVAL CORP | 22,132 | $622 | 0.0% | $23.13 | -7.5% | UNIT 99/99/9999 | 143658300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,755 | $621 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| XLC | SELECT SECTOR SPDR TR | 5,707 | $619 | 0.0% | $80.91 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 600 | $617 | 0.0% | $117.06 | +61.2% | COM | 81762P102 |
| IWO | ISHARES TR | 2,154 | $616 | 0.0% | $218.07 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 10,039 | $614 | 0.0% | $46.08 | — | SPON ADR NEW | 904767704 |
| ONB | OLD NATL BANCORP IND | 28,742 | $613 | 0.0% | $18.39 | +12.5% | COM | 680033107 |
| CMCSA | COMCAST CORP NEW | 17,155 | $612 | 0.0% | $35.13 | -3.5% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 3,036 | $611 | 0.0% | $125.46 | +56.9% | COM | 020002101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,183 | $610 | 0.0% | $24.19 | — | VOLATILITY PREM | 82889N863 |
| VXF | VANGUARD INDEX FDS | 3,156 | $608 | 0.0% | $142.36 | — | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 7,402 | $604 | 0.0% | $69.62 | +15.9% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 8,197 | $604 | 0.0% | $76.41 | — | TOTAL BND MRKT | 921937835 |
| UDEC | INNOVATOR ETFS TRUST | 16,512 | $602 | 0.0% | $33.12 | — | US EQTY ULTRA B | 45782C532 |
| INFL | LISTED FDS TR | 14,234 | $600 | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| MOAT | VANECK ETF TRUST | 6,380 | $598 | 0.0% | $89.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| HUBB | HUBBELL INC | 1,462 | $597 | 0.0% | $439.65 | -16.4% | COM | 443510607 |
| MLPX | GLOBAL X FDS | 9,502 | $595 | 0.0% | $58.32 | — | GLB X MLP ENRG I | 37954Y293 |
| USHY | ISHARES TR | 15,773 | $592 | 0.0% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| OTIS | OTIS WORLDWIDE CORP | 5,949 | $589 | 0.0% | $97.09 | -1.7% | COM | 68902V107 |
| FHN | FIRST HORIZON CORPORATION | 27,667 | $587 | 0.0% | $19.61 | -4.7% | COM | 320517105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 35,289 | $586 | 0.0% | $14.41 | — | INQQ THE INDIA I | 301505558 |
| VUSB | VANGUARD BD INDEX FDS | 11,683 | $583 | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| AOM | ISHARES TR | 12,534 | $577 | 0.0% | $44.03 | — | CORE 40/60 MODER | 464289875 |
| MPLX | MPLX LP | 11,167 | $575 | 0.0% | $44.06 | — | COM UNIT REP LTD | 55336V100 |
| VOE | VANGUARD INDEX FDS | 3,494 | $575 | 0.0% | $136.68 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 4,258 | $572 | 0.0% | $92.69 | +31.9% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 8,237 | $572 | 0.0% | $68.56 | -0.7% | COM | 65339F101 |
| AOK | ISHARES TR | 14,632 | $572 | 0.0% | $34.88 | — | CORE 30/70 CONSE | 464289883 |
| BINC | BLACKROCK ETF TRUST II | 10,745 | $568 | 0.0% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| PFXF | VANECK ETF TRUST | 33,164 | $568 | 0.0% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| OXY | OCCIDENTAL PETE CORP | 13,476 | $566 | 0.0% | $50.67 | -18.8% | COM | 674599105 |
| GCOR | GOLDMAN SACHS ETF TR | 13,528 | $559 | 0.0% | $43.88 | — | ACCESS US AGRAT | 38149W101 |
| AROC | ARCHROCK INC | 22,419 | $557 | 0.0% | $6.49 | +267.4% | COM | 03957W106 |
| PYPL | PAYPAL HLDGS INC | 7,485 | $556 | 0.0% | $68.34 | -0.0% | COM | 70450Y103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,765 | $556 | 0.0% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| SCHW | SCHWAB CHARLES CORP | 6,082 | $555 | 0.0% | $61.29 | +35.7% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 11,235 | $551 | 0.0% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 20,558 | $544 | 0.0% | $39.73 | -30.0% | COM | 260557103 |
| DFSV | DIMENSIONAL ETF TRUST | 18,112 | $533 | 0.0% | $25.78 | — | US SMALL CAP VAL | 25434V815 |
| F | FORD MTR CO | 49,090 | $533 | 0.0% | $10.04 | -1.7% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 2,489 | $530 | 0.0% | $186.02 | -0.5% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $529 | 0.0% | $135.59 | — | INDL | 81369Y704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,454 | $528 | 0.0% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| BUFC | AB ACTIVE ETFS INC | 13,332 | $526 | 0.0% | $38.72 | — | CONSERVATIVE | 00039J806 |
| APP | APPLOVIN CORP | 1,502 | $526 | 0.0% | $335.66 | -3.4% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 1,114 | $523 | 0.0% | $363.03 | +24.6% | SHS | G54950103 |
| IWB | ISHARES TR | 1,538 | $522 | 0.0% | $287.85 | — | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SERIES TRUST | 6,532 | $521 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| IGEB | ISHARES TR | 11,288 | $513 | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| CTAS | CINTAS CORP | 2,287 | $510 | 0.0% | $183.30 | +16.8% | COM | 172908105 |
| GWW | GRAINGER W W INC | 489 | $509 | 0.0% | $565.69 | +82.6% | COM | 384802104 |
| SCHV | SCHWAB STRATEGIC TR | 18,384 | $509 | 0.0% | $28.39 | — | US LCAP VA ETF | 808524409 |
| CRWV | COREWEAVE INC | 3,117 | $508 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| EXC | EXELON CORP | 11,611 | $504 | 0.0% | $30.36 | +43.5% | COM | 30161N101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,646 | $499 | 0.0% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| SRLN | SSGA ACTIVE ETF TR | 12,007 | $499 | 0.0% | $43.86 | — | BLACKSTONE SENR | 78467V608 |
| SMLV | SPDR SERIES TRUST | 3,985 | $499 | 0.0% | $89.36 | — | SSGA US SMAL ETF | 78468R887 |
| SCYB | SCHWAB STRATEGIC TR | 18,762 | $498 | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| PWR | QUANTA SVCS INC | 1,317 | $498 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 2,122 | $494 | 0.0% | $192.26 | +3.8% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 922 | $492 | 0.0% | $525.68 | -6.7% | COM | 03076C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,050 | $491 | 0.0% | $121.60 | — | CL A | 512816109 |
| TQQQ | PROSHARES TR | 5,885 | $488 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 4,752 | $480 | 0.0% | $117.32 | -19.8% | CL B | 911312106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,072 | $478 | 0.0% | $106.02 | — | LARGE CAP GROWTH | 46137V746 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,264 | $478 | 0.0% | $60.54 | -10.1% | SHS - A - | N53745100 |
| ZS | ZSCALER INC | 1,518 | $477 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| GM | GENERAL MTRS CO | 9,632 | $474 | 0.0% | $50.13 | -6.1% | COM | 37045V100 |
| FLAO | AIM ETF PRODUCTS TRUST | 17,040 | $467 | 0.0% | $27.47 | — | ALLIANZIM US EQT | 00888H620 |
| LDUR | PIMCO ETF TR | 4,866 | $466 | 0.0% | $94.93 | — | ENHNCD LW DUR AC | 72201R718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,304 | $466 | 0.0% | $59.72 | -14.8% | COM | 169656105 |
| MAGS | LISTED FDS TR | 8,396 | $466 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| URTH | ISHARES INC | 2,720 | $461 | 0.0% | $110.37 | — | MSCI WORLD ETF | 464286392 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,665 | $457 | 0.0% | $31.35 | — | SHS | 14021D107 |
| FMB | FIRST TR EXCH TRADED FD III | 9,170 | $457 | 0.0% | $51.03 | — | MANAGD MUN ETF | 33739N108 |
| MBB | ISHARES TR | 4,852 | $456 | 0.0% | $93.42 | — | MBS ETF | 464288588 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,655 | $454 | 0.0% | $37.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFH | VANGUARD WORLD FD | 3,540 | $451 | 0.0% | $118.70 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 4,703 | $450 | 0.0% | $92.86 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $449 | 0.0% | $446.83 | +8.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,536 | $448 | 0.0% | $170.74 | +59.6% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 24,871 | $443 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| XME | SPDR SERIES TRUST | 6,581 | $442 | 0.0% | $53.38 | — | S&P METALS MNG | 78464A755 |
| COIN | COINBASE GLOBAL INC | 1,261 | $442 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,364 | $441 | 0.0% | $19.72 | — | BITWISE CRYPTO | 301505624 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,885 | $439 | 0.0% | $54.30 | — | S&P MDCP VLU MNT | 46137V456 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,719 | $434 | 0.0% | $25.47 | — | SHORT DURATION | 14020Y409 |
| TFLO | ISHARES TR | 8,492 | $430 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 1,348 | $430 | 0.0% | $243.69 | +14.6% | COM | 025816109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,965 | $429 | 0.0% | $30.41 | — | S&P INTL LOW | 46138E230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,379 | $428 | 0.0% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,523 | $425 | 0.0% | $93.99 | — | SHS | 315948109 |
| AIG | AMERICAN INTL GROUP INC | 4,958 | $424 | 0.0% | $32.52 | +152.1% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 572 | $419 | 0.0% | $408.47 | +72.3% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 160 | $418 | 0.0% | $2063.79 | +13.2% | COM | 58733R102 |
| EFG | ISHARES TR | 3,714 | $416 | 0.0% | $92.06 | — | EAFE GRWTH ETF | 464288885 |
| HOOD | ROBINHOOD MKTS INC | 4,424 | $414 | 0.0% | $37.58 | +57.5% | COM CL A | 770700102 |
| DCRE | DOUBLELINE ETF TRUST | 7,922 | $412 | 0.0% | $52.03 | — | COMMERCIAL REAL | 25861R303 |
| APOC | INNOVATOR ETFS TRUST | 16,134 | $412 | 0.0% | $25.13 | — | EQUITY DEFINED P | 45784N882 |
| VNQ | VANGUARD INDEX FDS | 4,622 | $412 | 0.0% | $94.35 | — | REAL ESTATE ETF | 922908553 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,849 | $411 | 0.0% | $69.82 | — | SHS REP COM UT | 389637109 |
| MLN | VANECK ETF TRUST | 24,159 | $408 | 0.0% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| RVNU | DBX ETF TR | 16,974 | $407 | 0.0% | $27.73 | — | XTRACK MUN INFRA | 233051705 |
| XMPT | VANECK ETF TRUST | 19,363 | $406 | 0.0% | $21.78 | — | CEF MUNI INCOME | 92189F460 |
| ACN | ACCENTURE PLC IRELAND | 1,356 | $405 | 0.0% | $273.69 | +10.7% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,439 | $405 | 0.0% | $121.96 | +21.3% | COM | 56585A102 |
| PMAR | INNOVATOR ETFS TRUST | 9,574 | $404 | 0.0% | $37.75 | — | US EQTY PWR BUF | 45782C383 |
| VRT | VERTIV HOLDINGS CO | 3,136 | $403 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PFEB | INNOVATOR ETFS TRUST | 10,527 | $400 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,568 | $399 | 0.0% | $41.67 | — | EMQQ THE EMERGIN | 301505889 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,528 | $398 | 0.0% | $117.81 | — | TECH ALPHADEX | 33734X176 |
| SPTM | SPDR SERIES TRUST | 5,308 | $398 | 0.0% | $71.07 | — | PORTFOLI S&P1500 | 78464A805 |
| FTNT | FORTINET INC | 3,696 | $391 | 0.0% | $101.37 | -0.5% | COM | 34959E109 |
| FREL | FIDELITY COVINGTON TRUST | 14,385 | $389 | 0.0% | $32.52 | — | MSCI RL EST ETF | 316092857 |
| IYJ | ISHARES TR | 2,716 | $386 | 0.0% | $123.87 | — | US INDUSTRIALS | 464287754 |
| EPI | WISDOMTREE TR | 8,127 | $386 | 0.0% | $47.05 | — | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 2,421 | $382 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 5,544 | $380 | 0.0% | $33.23 | -17.8% | COM | 26614N102 |
| CCEF | CALAMOS ETF TR | 13,345 | $380 | 0.0% | $28.57 | — | CEF INCOME & ARB | 12811T407 |
| XHB | SPDR SERIES TRUST | 3,809 | $375 | 0.0% | $76.99 | — | S&P HOMEBUILD | 78464A888 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,217 | $373 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,350 | $372 | 0.0% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 9,365 | $371 | 0.0% | $31.74 | — | ACTIVEBETA INT | 381430107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,907 | $371 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| CSHI | NEOS ETF TRUST | 7,447 | $370 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| VEEV | VEEVA SYS INC | 1,277 | $368 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,840 | $367 | 0.0% | $50.62 | — | FT VEST US EQT | 33740F722 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,133 | $366 | 0.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| — | TIDAL TR II | 16,262 | $361 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PFFA | ETFIS SER TR I | 17,208 | $358 | 0.0% | $21.19 | — | VIRTUS INFRCAP | 26923G822 |
| UFEB | INNOVATOR ETFS TRUST | 10,429 | $358 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| DY | DYCOM INDS INC | 1,456 | $356 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| XBIL | RBB FD INC | 7,094 | $356 | 0.0% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| MAR | MARRIOTT INTL INC NEW | 1,302 | $356 | 0.0% | $120.73 | +106.4% | CL A | 571903202 |
| SMR | NUSCALE PWR CORP | 8,948 | $354 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| VDE | VANGUARD WORLD FD | 2,970 | $354 | 0.0% | $113.47 | — | ENERGY ETF | 92204A306 |
| ASML | ASML HOLDING N V | 441 | $354 | 0.0% | $848.81 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,693 | $353 | 0.0% | $46.90 | +1.4% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,716 | $353 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 1,426 | $352 | 0.0% | $186.14 | +27.4% | COM | 452308109 |
| SJNK | SPDR SERIES TRUST | 13,758 | $351 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| TMUS | T-MOBILE US INC | 1,464 | $349 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| CTVA | CORTEVA INC | 4,678 | $349 | 0.0% | $58.55 | +13.0% | COM | 22052L104 |
| PFFV | GLOBAL X FDS | 15,156 | $346 | 0.0% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $343 | 0.0% | $396.18 | +16.3% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,289 | $341 | 0.0% | $74.40 | +37.1% | COM | 025537101 |
| FENI | FIDELITY COVINGTON TRUST | 10,245 | $341 | 0.0% | $30.49 | — | ENHANCED INTL | 31609A404 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,229 | $341 | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| MTUM | ISHARES TR | 1,413 | $340 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 3,408 | $339 | 0.0% | $101.38 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,206 | $334 | 0.0% | $52.62 | -10.3% | COM | 110122108 |
| VST | VISTRA CORP | 1,716 | $333 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| HYGW | ISHARES TR | 10,836 | $332 | 0.0% | $31.67 | — | HIGH YLD CORP BD | 46436E320 |
| IJR | ISHARES TR | 2,988 | $331 | 0.0% | $105.14 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,926 | $331 | 0.0% | $55.61 | — | ALLWRLD EX US | 922042775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,810 | $331 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| VIS | VANGUARD WORLD FD | 1,170 | $328 | 0.0% | $209.57 | — | INDUSTRIAL ETF | 92204A603 |
| GSLC | GOLDMAN SACHS ETF TR | 2,699 | $328 | 0.0% | $81.26 | — | ACTIVEBETA US LG | 381430503 |
| CWB | SPDR SERIES TRUST | 3,961 | $327 | 0.0% | $67.99 | — | BBG CONV SEC ETF | 78464A359 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,364 | $326 | 0.0% | $28.88 | +27.7% | CL A | 04316A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,210 | $325 | 0.0% | $49.11 | — | FT VEST US EQT | 33740F763 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,558 | $322 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,323 | $321 | 0.0% | $14.01 | -25.4% | COM | 02553E106 |
| WTAI | WISDOMTREE TR | 12,934 | $318 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| GDXJ | VANECK ETF TRUST | 4,690 | $317 | 0.0% | $57.19 | — | JUNIOR GOLD MINE | 92189F791 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,409 | $316 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| XTEN | BONDBLOXX ETF TRUST | 6,828 | $315 | 0.0% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| SUB | ISHARES TR | 2,917 | $310 | 0.0% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| GLDM | WORLD GOLD TR | 4,730 | $310 | 0.0% | $62.12 | — | SPDR GLD MINIS | 98149E303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403 | $309 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 569 | $305 | 0.0% | $382.85 | +24.9% | COM | 45168D104 |
| FIDU | FIDELITY COVINGTON TRUST | 3,935 | $305 | 0.0% | $62.35 | — | MSCI INDL INDX | 316092709 |
| TFC | TRUIST FINL CORP | 7,096 | $305 | 0.0% | $41.35 | -8.1% | COM | 89832Q109 |
| PFF | ISHARES TR | 9,939 | $305 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| IGRO | ISHARES TR | 3,849 | $304 | 0.0% | $60.87 | — | INTL DIV GRWTH | 46435G524 |
| FLG | FLAGSTAR FINANCIAL INC | 28,607 | $303 | 0.0% | $10.91 | +4.5% | COM NEW | 649445400 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,424 | $302 | 0.0% | $46.52 | — | CORE PLUS BD ETF | 46641Q670 |
| KR | KROGER CO | 4,209 | $302 | 0.0% | $63.36 | +7.6% | COM | 501044101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,735 | $301 | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| TBIL | RBB FD INC | 6,000 | $300 | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,233 | $299 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| FBCG | FIDELITY COVINGTON TRUST | 6,195 | $299 | 0.0% | $41.53 | — | BLUE CHIP GRWTH | 316092352 |
| DASH | DOORDASH INC | 1,212 | $299 | 0.0% | $188.06 | +6.7% | CL A | 25809K105 |
| ZJUN | INNOVATOR ETFS TRUST | 11,444 | $298 | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $298 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 9,338 | $297 | 0.0% | $33.22 | -5.9% | COM | 25179M103 |
| EOG | EOG RES INC | 2,482 | $297 | 0.0% | $117.15 | -4.3% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 4,298 | $296 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| SYLD | CAMBRIA ETF TR | 4,543 | $295 | 0.0% | $67.05 | — | SHSHLD YIELD ETF | 132061201 |
| HEI | HEICO CORP NEW | 897 | $294 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| ARKW | ARK ETF TR | 1,977 | $292 | 0.0% | $94.66 | — | NEXT GNRTN INTER | 00214Q401 |
| ENB | ENBRIDGE INC | 6,383 | $289 | 0.0% | $41.95 | +4.4% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,420 | $288 | 0.0% | $58.57 | +34.7% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 1,072 | $286 | 0.0% | $232.58 | +10.7% | COM | 743315103 |
| FDX | FEDEX CORP | 1,244 | $283 | 0.0% | $216.78 | -0.7% | COM | 31428X106 |
| CSX | CSX CORP | 8,608 | $281 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,394 | $280 | 0.0% | $14.27 | -7.6% | COM | 83406F102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,478 | $280 | 0.0% | $90.76 | — | MIDCP 400 GRTH | 921932869 |
| HEDJ | WISDOMTREE TR | 5,782 | $278 | 0.0% | $43.64 | — | EUROPE HEDGED EQ | 97717X701 |
| NEAR | ISHARES U S ETF TR | 5,441 | $278 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 61,249 | $277 | 0.0% | $5.65 | -28.6% | COM SHS | 60739N101 |
| KKR | KKR & CO INC | 2,043 | $272 | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| MP | MP MATERIALS CORP | 8,107 | $270 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| VPU | VANGUARD WORLD FD | 1,527 | $269 | 0.0% | $172.01 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 342 | $269 | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| PNOV | INNOVATOR ETFS TRUST | 6,806 | $269 | 0.0% | $30.99 | — | US EQTY PWR BUF | 45782C573 |
| BBDC | BARINGS BDC INC | 29,403 | $269 | 0.0% | $7.19 | +13.6% | COM | 06759L103 |
| TWLO | TWILIO INC | 2,150 | $267 | 0.0% | $68.17 | +56.0% | CL A | 90138F102 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,023 | $267 | 0.0% | $23.02 | — | INTL CORP BD | 46138E636 |
| UAL | UNITED AIRLS HLDGS INC | 3,335 | $266 | 0.0% | $86.09 | -14.4% | COM | 910047109 |
| — | DNP SELECT INCOME FD INC | 26,974 | $264 | 0.0% | $11.34 | — | COM | 23325P104 |
| ZFEB | INNOVATOR ETFS TRUST | 10,723 | $261 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| IAGG | ISHARES TR | 5,117 | $261 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTS | VITESSE ENERGY INC | 11,721 | $259 | 0.0% | $22.44 | -2.4% | COMMON STOCK | 92852X103 |
| AOA | ISHARES TR | 3,103 | $259 | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| SNOW | SNOWFLAKE INC | 1,155 | $258 | 0.0% | $145.68 | +24.1% | CL A | 833445109 |
| ALAB | ASTERA LABS INC | 2,842 | $257 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| AOR | ISHARES TR | 4,156 | $256 | 0.0% | $50.07 | — | CORE 60/40 BALAN | 464289867 |
| INDA | ISHARES TR | 4,595 | $256 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| ED | CONSOLIDATED EDISON INC | 2,548 | $256 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| NEM | NEWMONT CORP | 4,366 | $254 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| IGLB | ISHARES TR | 5,041 | $253 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| DXJ | WISDOMTREE TR | 2,212 | $253 | 0.0% | $106.48 | — | JAPN HEDGE EQT | 97717W851 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $252 | 0.0% | $188.61 | -12.0% | COM | 693475105 |
| IONQ | IONQ INC | 5,848 | $251 | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| THLV | THOR FINL TECHNOLOGIES TR | 8,700 | $249 | 0.0% | $27.04 | — | EQUAL WEIGHT LOW | 885155101 |
| KMI | KINDER MORGAN INC DEL | 8,433 | $248 | 0.0% | $25.12 | +6.5% | COM | 49456B101 |
| GMOM | CAMBRIA ETF TR | 8,297 | $246 | 0.0% | $28.62 | — | GLB MOMENT ETF | 132061508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,964 | $246 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IAI | ISHARES TR | 1,449 | $245 | 0.0% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| AMLP | ALPS ETF TR | 5,011 | $245 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,102 | $244 | 0.0% | $67.62 | — | COM SHS | 33735J101 |
| SHYM | BLACKROCK ETF TRUST II | 10,902 | $243 | 0.0% | $22.48 | — | ISHARES HIGH YIE | 092528108 |
| IGV | ISHARES TR | 2,215 | $243 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,822 | $242 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| IRM | IRON MTN INC DEL | 2,352 | $241 | 0.0% | $79.33 | +15.9% | COM | 46284V101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,820 | $239 | 0.0% | $61.67 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHH | SCHWAB STRATEGIC TR | 11,296 | $239 | 0.0% | $29.65 | — | US REIT ETF | 808524847 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,804 | $239 | 0.0% | $85.22 | — | VNG RUS1000VAL | 92206C714 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,991 | $239 | 0.0% | $25.07 | — | FT VEST LADDERED | 33740U703 |
| UGL | PROSHARES TR II | 6,870 | $238 | 0.0% | $60.54 | — | ULTRA GOLD | 74347W601 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,663 | $237 | 0.0% | $24.08 | -25.7% | SHS | G66721104 |
| UAPR | INNOVATOR ETFS TRUST | 7,554 | $236 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| RTH | VANECK ETF TRUST | 986 | $235 | 0.0% | $238.71 | — | RETAIL ETF | 92189F684 |
| MAIN | MAIN STR CAP CORP | 3,960 | $234 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,670 | $234 | 0.0% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 755 | $233 | 0.0% | $296.02 | +2.1% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 2,100 | $232 | 0.0% | $91.05 | +9.2% | COM | 063671101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,088 | $232 | 0.0% | $17.50 | — | COM | 27828S101 |
| BOND | PIMCO ETF TR | 2,514 | $232 | 0.0% | $91.43 | — | ACTIVE BD ETF | 72201R775 |
| ETHO | AMPLIFY ETF TR | 3,970 | $231 | 0.0% | $54.99 | — | AMPLIFY ETHO CLI | 032108557 |
| IJJ | ISHARES TR | 1,867 | $231 | 0.0% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $230 | 0.0% | $17.57 | -62.0% | COM | 489398107 |
| URI | UNITED RENTALS INC | 305 | $230 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 1,314 | $229 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| HR | HEALTHCARE RLTY TR | 14,316 | $227 | 0.0% | $20.30 | — | CL A COM | 42226K105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,500 | $227 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| BKNG | BOOKING HOLDINGS INC | 39 | $227 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| AGCO | AGCO CORP | 2,182 | $225 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| PSMJ | PACER FDS TR | 7,405 | $225 | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,264 | $223 | 0.0% | $7.19 | +23.2% | COM | 74623V103 |
| — | INVESCO EXCH TRADED FD TR II | 4,043 | $223 | 0.0% | $48.67 | — | S&P 500 EX RAT | 46138E388 |
| ZMAR | INNOVATOR ETFS TRUST | 8,352 | $221 | 0.0% | $25.82 | — | EQUITY DEFINED P | 45784N742 |
| COR | CENCORA INC | 737 | $221 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 1,639 | $219 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,011 | $217 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| BIZD | VANECK ETF TRUST | 13,319 | $217 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| CBOJ | CALAMOS ETF TR | 8,400 | $215 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| DCI | DONALDSON INC | 3,090 | $214 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| SPHY | SPDR SERIES TRUST | 9,000 | $214 | 0.0% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,554 | $214 | 0.0% | $46.86 | — | TOTAL RETURN | 46090A804 |
| QDPL | PACER FDS TR | 5,351 | $211 | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| LEN | LENNAR CORP | 1,909 | $211 | 0.0% | $156.02 | -31.2% | CL A | 526057104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,133 | $210 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| REZ | ISHARES TR | 2,545 | $210 | 0.0% | $82.34 | — | RESIDENTIAL MULT | 464288562 |
| THRO | BLACKROCK ETF TRUST | 5,889 | $210 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,676 | $209 | 0.0% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| EEM | ISHARES TR | 4,315 | $208 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,742 | $207 | 0.0% | $30.68 | — | ALLIANZIM US LRG | 00888H711 |
| LULU | LULULEMON ATHLETICA INC | 866 | $206 | 0.0% | $333.66 | -17.4% | COM | 550021109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,764 | $205 | 0.0% | $23.93 | — | COM | 41013V100 |
| IAPR | INNOVATOR ETFS TRUST | 6,996 | $205 | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| MDLZ | MONDELEZ INTL INC | 3,019 | $204 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| TAFM | AB ACTIVE ETFS INC | 8,140 | $203 | 0.0% | $25.16 | — | TAX AWARE INTERM | 00039J889 |
| SYK | STRYKER CORPORATION | 513 | $203 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| DSI | ISHARES TR | 1,743 | $202 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| FXI | ISHARES TR | 5,499 | $202 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| DEM | WISDOMTREE TR | 4,453 | $202 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| ARES | ARES MANAGEMENT CORPORATION | 1,163 | $201 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,194 | $200 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| RITM | RITHM CAPITAL CORP | 17,234 | $195 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| BBLU | EA SERIES TRUST | 13,531 | $186 | 0.0% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,971 | $186 | 0.0% | $13.35 | -2.3% | COM | 69121K104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,740 | $181 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| — | BLACKSTONE LONG SHORT CR INC | 14,329 | $178 | 0.0% | $11.60 | — | COM SHS BN INT | 09257D102 |
| GBDC | GOLUB CAP BDC INC | 11,961 | $175 | 0.0% | $13.49 | 0.0% | COM | 38173M102 |
| WBD | WARNER BROS DISCOVERY INC | 13,788 | $158 | 0.0% | $9.64 | -3.3% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 16,125 | $156 | 0.0% | $14.98 | -31.5% | COMMON STOCK | 68622V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,449 | $156 | 0.0% | $9.43 | — | COM | 67073B106 |
| DX | DYNEX CAP INC | 12,439 | $152 | 0.0% | $17.34 | — | COM | 26817Q886 |
| — | BLACKROCK FLOATING RATE INC | 12,000 | $150 | 0.0% | $12.52 | — | COM | 091941104 |
| WEN | WENDYS CO | 12,397 | $142 | 0.0% | $16.87 | -27.7% | COM | 95058W100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,999 | $139 | 0.0% | $11.85 | -4.9% | COM NEW | 03761U502 |
| LYG | LLOYDS BANKING GROUP PLC | 27,485 | $117 | 0.0% | $4.09 | — | SPONSORED ADR | 539439109 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,115 | $95 | 0.0% | $8.36 | — | COM | 76882G107 |
| PSEC | PROSPECT CAP CORP | 25,841 | $82 | 0.0% | $4.50 | -32.8% | COM | 74348T102 |
| NIO | NIO INC | 23,640 | $81 | 0.0% | $11.09 | — | SPON ADS | 62914V106 |
| GPMT | GRANITE PT MTG TR INC | 30,350 | $75 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,000 | $70 | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| TDAY | GANNETT CO INC | 16,662 | $60 | 0.0% | $4.18 | -19.9% | COM | 36472T109 |
| UUUU | ENERGY FUELS INC | 10,130 | $58 | 0.0% | $6.02 | -20.3% | COM NEW | 292671708 |
| EGY | VAALCO ENERGY INC | 15,641 | $56 | 0.0% | $3.77 | -12.0% | COM NEW | 91851C201 |
| TGB | TASEKO MINES LTD | 16,614 | $52 | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| — | BENEFICIENT | 122,879 | $37 | 0.0% | $0.62 | — | COM CLASS A | 08178Q309 |
| — | SENSEONICS HLDGS INC | 70,000 | $33 | 0.0% | $0.66 | — | COM | 81727U105 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,000 | $9 | 0.0% | $2.08 | -74.5% | COM NEW | 682310875 |
| VXRT | VAXART INC | 12,007 | $5 | 0.0% | $6.67 | -93.5% | COM NEW | 92243A200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,476 | $3 | 0.0% | $0.20 | — | SPONDS ADS | 00653A107 |
| BENFW | BENEFICIENT | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |