Location: Urbandale, IA
CIK: 0001352260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,434 | $123M | 4.5% | $684.94 | $595.89 | +14.9% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,403,802 | $95.17M | 3.5% | $39.59 | $35.05 | +13.0% | US CORE EQUITY 2 | 25434V708 |
| GIS | GENERAL MLS INC | 1,625,748 | $75.6M | 2.8% | $46.50 | $47.58 | -2.3% | COM | 370334104 |
| SPYM | SPDR SERIES TRUST | 844,830 | $67.77M | 2.5% | $80.22 | $69.80 | +14.9% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 107,031 | $65.75M | 2.4% | $614.31 | $548.03 | +12.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 218,185 | $59.32M | 2.2% | $271.86 | $236.93 | +14.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 240,263 | $45.89M | 1.7% | $190.99 | $176.74 | +8.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 245,822 | $45.85M | 1.7% | $186.50 | $144.75 | +28.8% | COM | 67066G104 |
| DGCB | DIMENSIONAL ETF TRUST | 785,250 | $42.59M | 1.6% | $54.24 | $53.61 | +1.2% | GLOBAL CR ETF | 25434V567 |
| AMZN | AMAZON COM INC | 168,409 | $38.87M | 1.4% | $230.82 | $218.14 | +5.8% | COM | 023135106 |
| IUSB | ISHARES TR | 803,996 | $37.42M | 1.4% | $46.54 | $45.89 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 521,893 | $37.27M | 1.4% | $71.41 | $57.09 | +25.1% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 266,979 | $32.91M | 1.2% | $123.26 | $102.49 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 51,476 | $32.28M | 1.2% | $627.13 | $592.63 | +5.8% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 152,207 | $32.28M | 1.2% | $212.07 | $200.55 | +5.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 65,719 | $31.78M | 1.2% | $483.62 | $421.73 | +14.7% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 566,175 | $30.61M | 1.1% | $54.07 | $53.71 | +0.7% | GLOBAL CORE PLUS | 25434V583 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,127 | $30.34M | 1.1% | $480.58 | $438.71 | +9.5% | UT SER 1 | 78467X109 |
| USFR | WISDOMTREE TR | 601,563 | $30.27M | 1.1% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DYNF | BLACKROCK ETF TRUST | 458,160 | $27.86M | 1.0% | $60.81 | $53.77 | +13.1% | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 788,337 | $26.25M | 1.0% | $33.30 | $31.54 | +5.6% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 265,045 | $25.24M | 0.9% | $95.22 | $93.20 | +2.2% | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST | 276,031 | $25.22M | 0.9% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,375 | $23.81M | 0.9% | $502.65 | $479.09 | +4.9% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 616,043 | $23.43M | 0.9% | $38.03 | $34.75 | +9.4% | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 347,229 | $23.34M | 0.9% | $67.22 | $59.42 | +13.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 230,512 | $23.02M | 0.8% | $99.88 | $98.52 | +1.4% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 664,687 | $22.91M | 0.8% | $34.46 | $27.76 | +24.1% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 696,249 | $22.9M | 0.8% | $32.89 | $30.36 | +8.3% | US SMALL CAP VAL | 25434V815 |
| SPIB | SPDR SERIES TRUST | 670,162 | $22.66M | 0.8% | $33.81 | $33.12 | +2.1% | STATE STREET SPD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 32,279 | $22.01M | 0.8% | $681.93 | $614.19 | +11.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 69,704 | $21.82M | 0.8% | $313.00 | $184.98 | +69.2% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 56,854 | $19.5M | 0.7% | $342.98 | $306.94 | +11.7% | S&P 100 ETF | 464287101 |
| DFSD | DIMENSIONAL ETF TRUST | 397,427 | $19.06M | 0.7% | $47.95 | $47.23 | +1.5% | SHORT DURATION F | 25434V864 |
| TLT | ISHARES TR | 216,834 | $18.9M | 0.7% | $87.16 | $90.95 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 239,900 | $17.96M | 0.7% | $74.88 | $68.77 | +8.9% | US SML CAP EQT | 46434V290 |
| EFA | ISHARES TR | 186,262 | $17.89M | 0.7% | $96.03 | $84.64 | +13.5% | MSCI EAFE ETF | 464287465 |
| EPS | WISDOMTREE TR | 252,271 | $17.88M | 0.7% | $70.86 | $63.85 | +11.0% | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 156,764 | $17.47M | 0.6% | $111.41 | $93.09 | +19.7% | COM | 931142103 |
| QUAL | ISHARES TR | 84,822 | $16.85M | 0.6% | $198.62 | $181.43 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 392,781 | $16.72M | 0.6% | $42.56 | $41.67 | +2.1% | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 473,529 | $15.45M | 0.6% | $32.62 | $27.37 | +19.2% | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 128,312 | $15.31M | 0.6% | $119.32 | $100.01 | +19.3% | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 31,057 | $15.15M | 0.6% | $487.86 * | $73.46 | +10.7% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 139,162 | $14.85M | 0.5% | $106.70 | $86.73 | +23.0% | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 16,909 | $14.58M | 0.5% | $862.37 | $925.84 | -6.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 41,701 | $14.43M | 0.5% | $346.10 | $264.98 | +30.6% | COM | 11135F101 |
| GOVT | ISHARES TR | 617,932 | $14.23M | 0.5% | $23.03 | $22.81 | +1.0% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 131,986 | $13.42M | 0.5% | $101.67 | $101.05 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| DFGX | DIMENSIONAL ETF TRUST | 253,845 | $13.36M | 0.5% | $52.64 | $52.63 | +0.0% | GLOBAL EX US COR | 25434V575 |
| SECT | NORTHERN LTS FD TR IV | 201,707 | $13.02M | 0.5% | $64.53 | $55.65 | +16.0% | MAIN SECTR ROTN | 66538H591 |
| META | META PLATFORMS INC | 19,233 | $12.7M | 0.5% | $660.12 | $644.31 | +2.4% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 246,684 | $12.23M | 0.4% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SCHD | SCHWAB STRATEGIC TR | 445,522 | $12.22M | 0.4% | $27.43 | $27.26 | +0.6% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 30,301 | $12.01M | 0.4% | $396.32 | $311.13 | +27.4% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 40,976 | $11.89M | 0.4% | $290.22 * | $71.57 | +1.4% | MID CAP ETF | 922908629 |
| THRO | BLACKROCK ETF TRUST | 305,200 | $11.77M | 0.4% | $38.56 | $33.79 | +14.1% | ISHARES US THEMA | 09290C806 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,531 | $11.77M | 0.4% | $219.78 | $207.07 | +6.1% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 272,473 | $11.63M | 0.4% | $42.69 | $41.50 | +2.9% | STATE STREET UTI | 81369Y886 |
| LGLV | SPDR SERIES TRUST | 63,141 | $11.09M | 0.4% | $175.57 | $171.29 | +2.5% | STATE STREET SPD | 78468R804 |
| GOOG | ALPHABET INC | 35,224 | $11.05M | 0.4% | $313.80 | $220.29 | +42.4% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 59,837 | $11.01M | 0.4% | $184.02 | $182.53 | +0.8% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO. | 32,981 | $10.63M | 0.4% | $322.23 | $281.50 | +14.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 31,611 | $10.6M | 0.4% | $335.28 | $311.40 | +7.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 87,962 | $10.59M | 0.4% | $120.34 | $112.65 | +6.8% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 316,648 | $10.47M | 0.4% | $33.08 | $27.78 | +19.1% | EMERGING MKTS CO | 25434V732 |
| DIVB | ISHARES TR | 193,915 | $10.31M | 0.4% | $53.15 | $49.57 | +7.2% | CORE DIVID ETF | 46435U861 |
| TSLA | TESLA INC | 22,654 | $10.19M | 0.4% | $449.72 | $344.34 | +30.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 70,073 | $10.06M | 0.4% | $143.52 | $141.29 | +1.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 28,513 | $10M | 0.4% | $350.72 | $328.38 | +6.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,512 | $9.992M | 0.4% | $50.59 | $50.58 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 17,054 | $9.77M | 0.4% | $572.88 | $411.89 | +39.1% | COM | 149123101 |
| IDEV | ISHARES TR | 115,336 | $9.513M | 0.3% | $82.48 | $69.63 | +18.5% | CORE MSCI INTL | 46435G326 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,488 | $9.33M | 0.3% | $177.75 | $100.80 | +76.3% | CL A | 69608A108 |
| FLRN | SPDR SERIES TRUST | 302,821 | $9.306M | 0.3% | $30.73 | $30.78 | -0.1% | STATE STREET SPD | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 197,454 | $9.243M | 0.3% | $46.81 | $42.01 | +11.4% | PORTFOLIO EMG MK | 78463X509 |
| DISV | DIMENSIONAL ETF TRUST | 241,914 | $9.193M | 0.3% | $38.00 | $28.56 | +33.1% | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 90,500 | $9.084M | 0.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 79,069 | $9.008M | 0.3% | $113.92 | $102.95 | +10.7% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 8,290 | $8.91M | 0.3% | $1074.78 | $883.84 | +21.6% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 93,233 | $8.526M | 0.3% | $91.45 | $87.30 | +4.7% | INTL DVD ETF | 921946810 |
| IAGG | ISHARES TR | 165,851 | $8.294M | 0.3% | $50.01 | $50.80 | -1.5% | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SERIES TRUST | 269,639 | $8.143M | 0.3% | $30.20 | $29.99 | +0.7% | STATE STREET SPD | 78464A474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,504 | $7.871M | 0.3% | $57.24 | $57.49 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 24,356 | $7.667M | 0.3% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 22,176 | $7.631M | 0.3% | $344.11 | $383.61 | -10.3% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 154,049 | $7.619M | 0.3% | $49.46 | $50.01 | -1.1% | STRM INFPROIDX | 922020805 |
| GLDM | WORLD GOLD TR | 88,961 | $7.595M | 0.3% | $85.37 | $65.48 | +30.4% | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 141,860 | $7.486M | 0.3% | $52.77 | $52.75 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| NEAR | ISHARES U S ETF TR | 145,743 | $7.448M | 0.3% | $51.10 | $50.72 | +0.7% | SHORT DURATION B | 46431W507 |
| FNDX | SCHWAB STRATEGIC TR | 270,675 | $7.365M | 0.3% | $27.21 | $24.23 | +12.3% | FUNDAMENTAL US L | 808524771 |
| DIHP | DIMENSIONAL ETF TRUST | 224,009 | $7.093M | 0.3% | $31.67 | $27.17 | +16.6% | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 48,282 | $6.951M | 0.3% | $143.97 | $134.22 | +7.3% | STATE STREET TEC | 81369Y803 |
| ITA | ISHARES TR | 31,914 | $6.852M | 0.2% | $214.70 | $203.34 | +5.6% | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FD | 32,365 | $6.837M | 0.2% | $211.24 | $216.35 | -2.4% | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 11,878 | $6.781M | 0.2% | $570.91 | $538.07 | +6.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 29,043 | $6.718M | 0.2% | $231.33 | $231.81 | -0.2% | COM | 907818108 |
| IUSV | ISHARES TR | 63,366 | $6.498M | 0.2% | $102.54 | $94.61 | +8.4% | CORE S&P US VLU | 464287663 |
| HELO | J P MORGAN EXCHANGE TRADED F | 96,681 | $6.423M | 0.2% | $66.43 | $63.86 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| IYW | ISHARES TR | 31,742 | $6.338M | 0.2% | $199.68 | $157.45 | +26.8% | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 62,960 | $6.317M | 0.2% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 34,331 | $6.296M | 0.2% | $183.40 | $129.35 | +41.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 28,845 | $5.97M | 0.2% | $206.96 | $167.10 | +23.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 19,533 | $5.901M | 0.2% | $302.12 | $281.31 | +7.4% | SML CP GRW ETF | 922908595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,346 | $5.878M | 0.2% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98,999 | $5.869M | 0.2% | $59.28 | $52.19 | +13.6% | S&P 500 TOP 50 | 46137V233 |
| VOT | VANGUARD INDEX FDS | 20,785 | $5.802M | 0.2% | $279.14 | $264.25 | +5.6% | MCAP GR IDXVIP | 922908538 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,295 | $5.73M | 0.2% | $43.64 | $36.48 | +19.6% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 24,985 | $5.709M | 0.2% | $228.50 | $205.98 | +10.9% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,648 | $5.559M | 0.2% | $58.12 | $56.33 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHF | SCHWAB STRATEGIC TR | 231,186 | $5.558M | 0.2% | $24.04 | $21.79 | +10.3% | INTL EQTY ETF | 808524805 |
| DXJ | WISDOMTREE TR | 37,682 | $5.432M | 0.2% | $144.16 * | $368.18 | +17.5% | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 24,829 | $5.259M | 0.2% | $211.80 | $200.87 | +5.4% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,512 | $5.187M | 0.2% | $296.21 | $287.20 | +3.1% | COM | 459200101 |
| SHYG | ISHARES TR | 120,206 | $5.153M | 0.2% | $42.87 | $42.97 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 33,019 | $5.032M | 0.2% | $152.41 | $150.45 | +1.3% | COM | 166764100 |
| DGRO | ISHARES TR | 71,972 | $4.996M | 0.2% | $69.42 | $63.33 | +9.6% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,760 | $4.92M | 0.2% | $62.47 | $58.96 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,823 | $4.573M | 0.2% | $69.47 | $65.78 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 59,106 | $4.553M | 0.2% | $77.03 | $66.25 | +15.7% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,000 | $4.435M | 0.2% | $59.93 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 10,701 | $4.417M | 0.2% | $412.77 * | $69.45 | +18.9% | MEGA GRWTH IND | 921910816 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 333,371 | $4.294M | 0.2% | $12.88 | $14.83 | — | COM SBI | 40167F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,630 | $4.282M | 0.2% | $444.62 * | $66.45 | +11.5% | 500 GRTH IDX F | 921932505 |
| CASY | CASEYS GEN STORES INC | 7,728 | $4.272M | 0.2% | $552.74 | $411.93 | +34.0% | COM | 147528103 |
| — | BLACKROCK FLOATING RATE INC | 371,982 | $4.215M | 0.2% | $11.33 | $12.11 | — | COM | 091941104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 91,617 | $4.204M | 0.2% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| SPYV | SPDR SERIES TRUST | 73,744 | $4.189M | 0.2% | $56.81 | $52.11 | +9.0% | STATE STREET SPD | 78464A508 |
| DE | DEERE & CO | 8,892 | $4.14M | 0.2% | $465.59 | $467.66 | -0.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 4,705 | $4.136M | 0.2% | $879.17 | $675.07 | +30.2% | COM | 38141G104 |
| FNDA | SCHWAB STRATEGIC TR | 125,473 | $3.954M | 0.1% | $31.51 | $30.05 | +4.8% | FUNDAMENTAL US S | 808524763 |
| EMB | ISHARES TR | 40,649 | $3.914M | 0.1% | $96.28 | $91.46 | +5.3% | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 16,641 | $3.79M | 0.1% | $227.72 * | $238.91 | -10.4% | COM | 743315103 |
| DFEV | DIMENSIONAL ETF TRUST | 110,721 | $3.736M | 0.1% | $33.74 | $27.44 | +23.0% | EMERGING MKTS VA | 25434V740 |
| SHOP | SHOPIFY INC | 23,068 | $3.713M | 0.1% | $160.97 | $150.06 | +7.3% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 42,251 | $3.7M | 0.1% | $87.56 | $83.86 | +4.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,931 | $3.685M | 0.1% | $32.06 | $33.65 | — | COM | 293792107 |
| DFGR | DIMENSIONAL ETF TRUST | 139,297 | $3.68M | 0.1% | $26.42 | $26.19 | +0.9% | GLOBAL REAL EST | 25434V658 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,396 | $3.655M | 0.1% | $138.46 | $127.73 | +8.4% | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 9,982 | $3.595M | 0.1% | $360.14 | $265.43 | +35.7% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 24,959 | $3.577M | 0.1% | $143.31 | $160.84 | -10.9% | COM | 742718109 |
| DEHP | DIMENSIONAL ETF TRUST | 110,638 | $3.568M | 0.1% | $32.25 | $25.79 | +25.1% | EMERGING MKTS HI | 25434V757 |
| VGT | VANGUARD WORLD FD | 4,703 | $3.546M | 0.1% | $753.93 * | $86.63 | +8.8% | INF TECH ETF | 92204A702 |
| IGBH | ISHARES U S ETF TR | 143,823 | $3.542M | 0.1% | $24.63 | $24.36 | +1.1% | INT RT HD LONG | 46431W812 |
| AMGN | AMGEN INC | 10,765 | $3.524M | 0.1% | $327.33 | $297.29 | +10.1% | COM | 031162100 |
| IXUS | ISHARES TR | 41,243 | $3.491M | 0.1% | $84.64 | $70.91 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 16,292 | $3.427M | 0.1% | $210.34 | $206.09 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 48,761 | $3.409M | 0.1% | $69.91 | $66.60 | +5.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,705 | $3.243M | 0.1% | $483.68 | $462.92 | +4.5% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 17,734 | $3.146M | 0.1% | $177.38 | $165.67 | +7.1% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 9,524 | $3.144M | 0.1% | $330.12 | $454.46 | -27.4% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,233 | $3.125M | 0.1% | $103.36 | $100.74 | +2.6% | S&P500 PUR VAL | 46137V258 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,930 | $3.093M | 0.1% | $83.75 | $83.61 | +0.2% | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,814 | $3.077M | 0.1% | $34.26 | $33.56 | +2.1% | FT VEST LADDERED | 33740F755 |
| CALF | PACER FDS TR | 68,496 | $3.039M | 0.1% | $44.37 | $41.18 | +7.7% | US SMALL CAP CAS | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 38,887 | $3.029M | 0.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 10,425 | $2.976M | 0.1% | $285.43 | $99.71 | +186.2% | COM | 595112103 |
| ITOT | ISHARES TR | 19,863 | $2.953M | 0.1% | $148.69 | $131.65 | +12.9% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 20,511 | $2.944M | 0.1% | $143.53 | $145.05 | -1.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,641 | $2.921M | 0.1% | $214.16 | $144.20 | +48.5% | COM | 007903107 |
| TFLO | ISHARES TR | 57,820 | $2.918M | 0.1% | $50.46 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| SCHZ | SCHWAB STRATEGIC TR | 124,602 | $2.912M | 0.1% | $23.37 | $23.21 | +0.7% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 11,397 | $2.853M | 0.1% | $250.33 | $244.99 | +2.2% | MSCI USA MMENTM | 46432F396 |
| RHRX | STARBOARD INVT TR | 154,649 | $2.846M | 0.1% | $18.40 | $17.23 | +6.8% | RH TACTICAL ROT | 85521B775 |
| GE | GE AEROSPACE | 9,198 | $2.833M | 0.1% | $308.03 | $270.90 | +13.7% | COM NEW | 369604301 |
| PFE | PFIZER INC | 113,598 | $2.829M | 0.1% | $24.90 | $24.65 | +1.0% | COM | 717081103 |
| HDV | ISHARES TR | 23,001 | $2.797M | 0.1% | $121.62 * | $24.21 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TRUST | 49,283 | $2.794M | 0.1% | $56.69 | $51.52 | +10.0% | HIGH DIVID ETF | 316092840 |
| VRP | INVESCO EXCH TRADED FD TR II | 114,364 | $2.782M | 0.1% | $24.33 | $24.54 | -0.9% | VAR RATE PFD | 46138G870 |
| USB | US BANCORP DEL | 49,262 | $2.629M | 0.1% | $53.36 | $46.53 | +14.7% | COM NEW | 902973304 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,059 | $2.626M | 0.1% | $113.86 | $110.92 | +2.7% | S&P 500 GARP ETF | 46137V431 |
| MCD | MCDONALDS CORP | 8,494 | $2.596M | 0.1% | $305.65 | $297.11 | +2.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 27,449 | $2.574M | 0.1% | $93.76 | $106.94 | -12.3% | COM | 64110L106 |
| T | AT&T INC | 102,942 | $2.557M | 0.1% | $24.84 | $23.44 | +6.0% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 29,585 | $2.538M | 0.1% | $85.77 | $75.89 | +13.0% | GOLD MINERS ETF | 92189F106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,076 | $2.505M | 0.1% | $92.51 | $90.36 | +2.4% | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 27,987 | $2.504M | 0.1% | $89.46 | $78.07 | +14.6% | CORE MSCI EAFE | 46432F842 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 44,593 | $2.493M | 0.1% | $55.92 | $55.17 | +1.4% | FT VEST US EQT | 33740U208 |
| EMXC | ISHARES INC | 33,649 | $2.446M | 0.1% | $72.68 | $57.75 | +25.8% | MSCI EMRG CHN | 46434G764 |
| IWP | ISHARES TR | 17,777 | $2.435M | 0.1% | $136.95 | $135.77 | +0.9% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 5,400 | $2.428M | 0.1% | $449.72 | $344.34 | +30.6% | Call | 88160R101 |
| IEF | ISHARES TR | 25,220 | $2.425M | 0.1% | $96.16 | $96.32 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| GRMN | GARMIN LTD | 11,923 | $2.419M | 0.1% | $202.86 | $216.69 | -6.4% | SHS | H2906T109 |
| SHY | ISHARES TR | 28,951 | $2.398M | 0.1% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,126 | $2.363M | 0.1% | $44.47 | $41.18 | +8.0% | SHS CREATION UNI | 14020G101 |
| OKE | ONEOK INC NEW | 32,018 | $2.353M | 0.1% | $73.50 | $77.11 | -4.7% | COM | 682680103 |
| MRK | MERCK & CO INC | 22,219 | $2.339M | 0.1% | $105.26 | $91.35 | +15.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 14,437 | $2.316M | 0.1% | $160.40 | $151.83 | +5.6% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 70,080 | $2.295M | 0.1% | $32.75 | $27.55 | +18.9% | EMRG MKTEQ ETF | 808524706 |
| SDVD | FIRST TR EXCH TRADED FD III | 106,304 | $2.281M | 0.1% | $21.46 | $21.10 | +1.7% | FT VEST SMID | 33738D820 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,794 | $2.247M | 0.1% | $468.77 | $401.31 | +16.8% | CL A | 22788C105 |
| BUYW | NORTHERN LTS FD TR IV | 154,385 | $2.211M | 0.1% | $14.32 | $14.04 | +2.0% | MAIN BUYWRITE | 66538H179 |
| BABA | ALIBABA GROUP HLDG LTD | 15,052 | $2.206M | 0.1% | $146.58 | $132.91 | +10.3% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,607 | $2.183M | 0.1% | $40.73 | $40.49 | +0.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 27,198 | $2.158M | 0.1% | $79.36 | $74.38 | +6.7% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 73,439 | $2.157M | 0.1% | $29.37 | $28.92 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 11,004 | $2.145M | 0.1% | $194.92 | $193.33 | +0.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 5,505 | $2.143M | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,944 | $2.11M | 0.1% | $303.91 | $222.29 | +36.7% | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 41,047 | $2.088M | 0.1% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 13,428 | $2.079M | 0.1% | $154.81 | $145.91 | +6.1% | STATE STREET HEA | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,258 | $2.073M | 0.1% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 8,355 | $2.058M | 0.1% | $246.31 | $254.37 | -3.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 5,547 | $2.052M | 0.1% | $369.96 | $318.56 | +15.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 37,092 | $2.04M | 0.1% | $55.00 | $50.22 | +9.5% | COM | 060505104 |
| CMI | CUMMINS INC | 3,972 | $2.028M | 0.1% | $510.53 | $388.25 | +31.5% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,376 | $2.016M | 0.1% | $53.94 | $49.25 | +8.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,403 | $2.011M | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 44,548 | $1.992M | 0.1% | $44.71 | $44.64 | +0.2% | STATE STREET ENE | 81369Y506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,475 | $1.978M | 0.1% | $72.01 | $70.68 | +1.9% | S&P SMLCP MOMENT | 46137V498 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,057 | $1.957M | 0.1% | $38.32 | $37.74 | +1.5% | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 7,941 | $1.915M | 0.1% | $241.19 | $244.63 | -1.4% | COM | 548661107 |
| QDPL | PACER FDS TR | 44,599 | $1.895M | 0.1% | $42.48 | $40.74 | +4.3% | METAURUS CAP 400 | 69374H436 |
| ETN | EATON CORP PLC | 5,897 | $1.878M | 0.1% | $318.51 | $346.07 | -8.0% | SHS | G29183103 |
| IWM | ISHARES TR | 7,620 | $1.876M | 0.1% | $246.17 | $237.67 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 19,879 | $1.872M | 0.1% | $94.16 | $92.89 | +1.4% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 28,344 | $1.871M | 0.1% | $66.00 | $63.98 | +3.2% | CORE S&P MCP ETF | 464287507 |
| PTLC | PACER FDS TR | 33,612 | $1.868M | 0.1% | $55.58 | $54.04 | +2.8% | TRENDP US LAR CP | 69374H105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,267 | $1.859M | 0.1% | $59.47 | $58.13 | +2.3% | AI AND NEXT GEN | 46137V639 |
| FTNT | FORTINET INC | 23,085 | $1.833M | 0.1% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 7,130 | $1.833M | 0.1% | $257.03 | $218.43 | +17.7% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 5,115 | $1.807M | 0.1% | $353.33 | $282.55 | +25.0% | COM | 21037T109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,887 | $1.806M | 0.1% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,185 | $1.797M | 0.1% | $49.65 | $53.28 | -6.8% | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 31,087 | $1.793M | 0.1% | $57.66 | $54.59 | +5.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 19,232 | $1.792M | 0.1% | $93.20 | $75.46 | +23.5% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,866 | $1.771M | 0.1% | $257.98 | $247.69 | +4.1% | SMALL CP ETF | 922908751 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,010 | $1.771M | 0.1% | $98.33 | $85.97 | +14.4% | RBA INDL ETF | 33738R704 |
| CB | CHUBB LIMITED | 5,671 | $1.77M | 0.1% | $312.17 | $278.80 | +12.0% | COM | H1467J104 |
| AXSM | AXSOME THERAPEUTICS INC | 9,605 | $1.754M | 0.1% | $182.65 | $139.61 | +30.8% | COM | 05464T104 |
| MMM | 3M CO | 10,933 | $1.751M | 0.1% | $160.11 | $139.30 | +14.9% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 1,624 | $1.738M | 0.1% | $1070.36 | $1057.60 | +1.2% | COM | 09290D101 |
| WTV | WISDOMTREE TR | 18,443 | $1.721M | 0.1% | $93.30 | $89.16 | +4.6% | WISDOMTREE US VA | 97717W547 |
| TXN | TEXAS INSTRS INC | 9,907 | $1.719M | 0.1% | $173.50 | $188.40 | -7.9% | COM | 882508104 |
| AGOX | STARBOARD INVT TR | 60,085 | $1.716M | 0.1% | $28.56 | $29.83 | -4.3% | ADAPTIVE ALPHA | 85521B742 |
| DIS | DISNEY WALT CO | 15,067 | $1.714M | 0.1% | $113.77 | $107.45 | +5.9% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 11,994 | $1.669M | 0.1% | $139.17 | $136.20 | +2.2% | STATE STREET SPD | 78464A763 |
| WM | WASTE MGMT INC DEL | 7,469 | $1.641M | 0.1% | $219.73 | $218.08 | +0.7% | COM | 94106L109 |
| TGT | TARGET CORP | 16,730 | $1.635M | 0.1% | $97.75 | $111.40 | -12.3% | COM | 87612E106 |
| SCHI | SCHWAB STRATEGIC TR | 70,044 | $1.609M | 0.1% | $22.97 | $22.52 | +2.0% | 5 10YR CORP BD | 808524698 |
| SYM | SYMBOTIC INC | 27,036 | $1.609M | 0.1% | $59.50 | $61.91 | -3.9% | CLASS A COM | 87151X101 |
| SYK | STRYKER CORPORATION | 4,566 | $1.605M | 0.1% | $351.49 | $376.19 | -6.6% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 21,573 | $1.602M | 0.1% | $74.28 | $69.90 | +6.3% | COM | 854502101 |
| FDX | FEDEX CORP | 5,519 | $1.594M | 0.1% | $288.88 | $257.71 | +12.1% | COM | 31428X106 |
| BALT | INNOVATOR ETFS TRUST | 47,408 | $1.589M | 0.1% | $33.51 | $31.79 | +5.4% | DEFINED WLT SHLD | 45783Y855 |
| PFFA | ETFIS SER TR I | 72,996 | $1.573M | 0.1% | $21.55 | $21.66 | -0.5% | VIRTUS INFRCAP | 26923G822 |
| KMB | KIMBERLY-CLARK CORP | 15,489 | $1.563M | 0.1% | $100.90 | $108.41 | -6.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 19,403 | $1.558M | 0.1% | $80.28 | $73.13 | +9.8% | COM | 65339F101 |
| SYSB | ISHARES TR | 17,211 | $1.545M | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| GBIL | GOLDMAN SACHS ETF TR | 15,419 | $1.541M | 0.1% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 28,106 | $1.539M | 0.1% | $54.77 | $50.94 | +7.5% | STATE STREET FIN | 81369Y605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,431 | $1.53M | 0.1% | $22.36 | $19.78 | — | COM NEW | 035710839 |
| PFXF | VANECK ETF TRUST | 84,629 | $1.495M | 0.1% | $17.66 | $17.67 | -0.0% | PREFERRED SECURT | 92189F429 |
| MS | MORGAN STANLEY | 8,413 | $1.494M | 0.1% | $177.54 | $151.10 | +17.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 14,941 | $1.493M | 0.1% | $99.91 | $89.03 | +12.2% | COM | 808513105 |
| UTWO | RBB FD INC | 30,280 | $1.471M | 0.1% | $48.56 | $48.23 | +0.7% | US TREASY 2 YR | 74933W486 |
| FPE | FIRST TR EXCH TRADED FD III | 80,597 | $1.468M | 0.1% | $18.22 | $18.20 | +0.1% | PFD SECS INC ETF | 33739E108 |
| COR | CENCORA INC | 4,276 | $1.444M | 0.1% | $337.79 | $254.29 | +32.8% | COM | 03073E105 |
| IJR | ISHARES TR | 11,984 | $1.44M | 0.1% | $120.18 | $119.51 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 10,184 | $1.438M | 0.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| — | REAVES UTIL INCOME FD | 38,533 | $1.41M | 0.1% | $36.58 | $33.51 | — | COM SH BEN INT | 756158101 |
| FPEI | FIRST TR EXCH TRADED FD III | 72,611 | $1.408M | 0.1% | $19.39 | $18.83 | +3.0% | INSTL PFD SECS | 33739P855 |
| XLY | SELECT SECTOR SPDR TR | 11,723 | $1.4M | 0.1% | $119.42 | $114.91 | +3.9% | STATE STREET CON | 81369Y407 |
| IWF | ISHARES TR | 2,941 | $1.392M | 0.1% | $473.44 * | $106.14 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 18,711 | $1.386M | 0.1% | $74.07 | $73.43 | +0.9% | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 7,977 | $1.384M | 0.1% | $173.54 | $163.60 | +6.1% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 2,800 | $1.354M | 0.0% | $483.62 | $421.73 | +14.7% | Call | 594918104 |
| ABT | ABBOTT LABS | 10,775 | $1.35M | 0.0% | $125.30 | $125.69 | -0.3% | COM | 002824100 |
| TSPA | T ROWE PRICE ETF INC | 31,004 | $1.326M | 0.0% | $42.78 | $42.53 | +0.6% | US EQUITY RESEAR | 87283Q503 |
| PRU | PRUDENTIAL FINL INC | 11,719 | $1.323M | 0.0% | $112.89 | $106.51 | +6.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 13,120 | $1.303M | 0.0% | $99.32 | $99.23 | +0.1% | COM | 209115104 |
| VXUS | VANGUARD STAR FDS | 17,099 | $1.29M | 0.0% | $75.44 | $68.21 | +10.6% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 16,475 | $1.28M | 0.0% | $77.68 | $79.63 | -2.4% | STATE STREET CON | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 7,421 | $1.27M | 0.0% | $171.18 | $106.59 | +60.6% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 12,696 | $1.268M | 0.0% | $99.85 | $57.25 | +74.4% | COM | 651639106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,850 | $1.267M | 0.0% | $35.33 | $34.99 | +1.0% | SHS | 14021D107 |
| SLV | ISHARES SILVER TR | 19,629 | $1.265M | 0.0% | $64.42 | $39.51 | +63.0% | ISHARES | 46428Q109 |
| RHTX | STARBOARD INVT TR | 67,581 | $1.264M | 0.0% | $18.71 | $17.31 | +8.1% | RH TACTICAL OUTL | 85521B759 |
| BA | BOEING CO | 5,771 | $1.253M | 0.0% | $217.16 | $188.60 | +15.1% | COM | 097023105 |
| EVRG | EVERGY INC | 17,163 | $1.244M | 0.0% | $72.49 | $73.80 | -1.8% | COM | 30034W106 |
| BMAY | INNOVATOR ETFS TRUST | 27,647 | $1.239M | 0.0% | $44.82 | $44.20 | +1.4% | US EQTY BUFR MAY | 45782C326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,122 | $1.23M | 0.0% | $579.45 | $505.28 | +14.7% | COM | 883556102 |
| INTC | INTEL CORP | 33,265 | $1.228M | 0.0% | $36.90 | $29.53 | +25.0% | COM | 458140100 |
| REZ | ISHARES TR | 14,731 | $1.217M | 0.0% | $82.64 | $83.22 | -0.7% | RESIDENTIAL MULT | 464288562 |
| XAR | SPDR SERIES TRUST | 5,023 | $1.212M | 0.0% | $241.26 | $206.82 | +16.6% | STATE STREET SPD | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 10,082 | $1.207M | 0.0% | $119.75 | $92.81 | +29.0% | SHS | G51502105 |
| TOL | TOLL BROTHERS INC | 8,803 | $1.19M | 0.0% | $135.22 | $120.46 | +12.2% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,411 | $1.189M | 0.0% | $185.53 | $215.40 | -13.9% | COM | 571748102 |
| GEV | GE VERNOVA INC | 1,775 | $1.16M | 0.0% | $653.61 | $566.24 | +15.4% | COM | 36828A101 |
| HEFA | ISHARES TR | 26,864 | $1.111M | 0.0% | $41.36 | $36.55 | +13.2% | HDG MSCI EAFE | 46434V803 |
| IAI | ISHARES TR | 6,189 | $1.11M | 0.0% | $179.39 | $174.33 | +2.9% | US BR DEL SE ETF | 464288794 |
| QCOM | QUALCOMM INC | 6,480 | $1.109M | 0.0% | $171.07 | $159.82 | +7.0% | COM | 747525103 |
| PAAA | PGIM ETF TR | 21,528 | $1.104M | 0.0% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| COWZ | PACER FDS TR | 18,270 | $1.099M | 0.0% | $60.17 | $57.85 | +4.0% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 13,521 | $1.098M | 0.0% | $81.17 | $53.79 | +50.9% | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 539 | $1.086M | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,007 | $1.079M | 0.0% | $269.18 | $251.45 | +7.1% | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,323 | $1.075M | 0.0% | $46.08 | $44.94 | +2.5% | SHS | 33734H106 |
| VST | VISTRA CORP | 6,612 | $1.067M | 0.0% | $161.34 | $150.50 | +7.2% | COM | 92840M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,706 | $1.065M | 0.0% | $46.92 | $43.64 | +7.5% | RAFI US 1000 ETF | 46137V613 |
| AGGY | WISDOMTREE TR | 24,084 | $1.061M | 0.0% | $44.05 | $43.55 | +1.1% | YIELD ENHANCD US | 97717X511 |
| UPS | UNITED PARCEL SERVICE INC | 10,661 | $1.058M | 0.0% | $99.19 | $107.70 | -7.9% | CL B | 911312106 |
| IWO | ISHARES TR | 3,265 | $1.055M | 0.0% | $323.01 | $294.97 | +9.5% | RUS 2000 GRW ETF | 464287648 |
| FLTR | VANECK ETF TRUST | 41,107 | $1.047M | 0.0% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| STIP | ISHARES TR | 10,205 | $1.045M | 0.0% | $102.40 | $102.53 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 6,387 | $1.042M | 0.0% | $163.11 | $146.75 | +11.2% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 6,380 | $1.039M | 0.0% | $162.80 | $168.83 | -3.6% | COM | 91913Y100 |
| ICVT | ISHARES TR | 10,515 | $1.036M | 0.0% | $98.51 | $86.26 | +14.2% | CONV BD ETF | 46435G102 |
| SOXX | ISHARES TR | 3,438 | $1.036M | 0.0% | $301.20 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,328 | $1.023M | 0.0% | $52.95 | $52.30 | +1.2% | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,650 | $1.013M | 0.0% | $51.56 | $50.96 | +1.2% | FT VEST US EQT | 33740U307 |
| PYPL | PAYPAL HLDGS INC | 17,206 | $1.005M | 0.0% | $58.38 | $77.71 | -24.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,977 | $1.002M | 0.0% | $336.72 | $278.71 | +20.8% | COM | 369550108 |
| DVY | ISHARES TR | 7,048 | $995K | 0.0% | $141.14 | $138.08 | +2.2% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $990K | 0.0% | $330.11 | $454.46 | -27.4% | Call | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 14,049 | $979K | 0.0% | $69.67 | $66.03 | +5.5% | US SMALL CAP ETF | 25434V500 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,222 | $972K | 0.0% | $68.36 | $78.89 | -13.4% | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 1,198 | $970K | 0.0% | $809.60 | $701.20 | +15.4% | COM | 911363109 |
| GSST | GOLDMAN SACHS ETF TR | 19,111 | $965K | 0.0% | $50.47 | $50.42 | +0.1% | ULTRA SHORT BOND | 381430230 |
| NVO | NOVO-NORDISK A S | 18,930 | $963K | 0.0% | $50.88 | $66.13 | -23.1% | ADR | 670100205 |
| WELL | WELLTOWER INC | 5,139 | $954K | 0.0% | $185.64 | $186.47 | -0.5% | COM | 95040Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,808 | $953K | 0.0% | $88.22 | $82.46 | +7.0% | COM | 74251V102 |
| LQD | ISHARES TR | 8,588 | $946K | 0.0% | $110.20 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,389 | $943K | 0.0% | $28.24 | $27.89 | +1.2% | FT VEST LADDERED | 33740U703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,172 | $941K | 0.0% | $71.45 | $69.86 | +2.3% | NASDAQ CYB ETF | 33734X846 |
| QTUM | ETF SER SOLUTIONS | 8,570 | $940K | 0.0% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,530 | $937K | 0.0% | $53.45 | $52.65 | +1.5% | FT VEST US EQT | 33740F748 |
| PHM | PULTE GROUP INC | 7,989 | $937K | 0.0% | $117.27 | $108.40 | +8.2% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933K | 0.0% | $186.50 | $144.75 | +28.8% | Put | 67066G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,925 | $923K | 0.0% | $116.40 | $109.59 | +6.2% | DORSEY WRIGHT MO | 46137V837 |
| DUK | DUKE ENERGY CORP NEW | 7,827 | $917K | 0.0% | $117.21 | $117.76 | -0.5% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,595 | $910K | 0.0% | $570.38 | $475.48 | +19.9% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 4,443 | $908K | 0.0% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,656 | $906K | 0.0% | $84.98 | $74.98 | +13.3% | COM | 573874104 |
| HEGD | LISTED FDS TR | 35,860 | $904K | 0.0% | $25.21 | $25.23 | -0.1% | SWAN HEDGED EQTY | 53656F599 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,718 | $904K | 0.0% | $191.56 | $175.48 | +9.2% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 4,334 | $902K | 0.0% | $208.19 | $192.35 | +8.2% | COM | 020002101 |
| FAST | FASTENAL CO | 22,204 | $891K | 0.0% | $40.13 | $38.95 | +3.0% | COM | 311900104 |
| TSN | TYSON FOODS INC | 15,159 | $889K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 3,967 | $886K | 0.0% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 8,759 | $883K | 0.0% | $100.84 | $116.91 | -13.8% | COM | 189054109 |
| WMT | WALMART INC | 7,800 | $869K | 0.0% | $111.41 | $93.09 | +19.7% | Put | 931142103 |
| VPLS | VANGUARD MALVERN FDS | 11,119 | $869K | 0.0% | $78.12 | $78.62 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,309 | $868K | 0.0% | $163.59 | $138.05 | +18.5% | US EQTY OPPT ETF | 336920103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,884 | $868K | 0.0% | $58.35 | $55.17 | +4.8% | CL A | 810186106 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $856K | 0.0% | $285.41 | $99.71 | +186.2% | Call | 595112103 |
| VRT | VERTIV HOLDINGS CO | 5,284 | $856K | 0.0% | $162.01 | $135.22 | +19.8% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 3,220 | $853K | 0.0% | $264.91 | $303.82 | -12.8% | COM | 79466L302 |
| FCOM | FIDELITY COVINGTON TRUST | 11,576 | $848K | 0.0% | $73.28 | $68.12 | +7.6% | MSCI COMMNTN SVC | 316092873 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,181 | $844K | 0.0% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| SO | SOUTHERN CO | 9,626 | $839K | 0.0% | $87.21 | $88.82 | -1.8% | COM | 842587107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,341 | $837K | 0.0% | $156.64 | $144.25 | +8.6% | AEROSPACE DEFN | 46137V100 |
| BSEP | INNOVATOR ETFS TRUST | 16,739 | $824K | 0.0% | $49.25 | $48.66 | +1.2% | US EQTY BUF SEP | 45782C664 |
| EL | LAUDER ESTEE COS INC | 7,788 | $816K | 0.0% | $104.72 | $88.48 | +18.3% | CL A | 518439104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,970 | $813K | 0.0% | $204.88 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| EDGF | ADVISORS INNER CIRCLE FD II | 32,896 | $811K | 0.0% | $24.65 | $24.93 | -1.1% | 3EDGE DYNAMIC FI | 00791R830 |
| BIDU | BAIDU INC | 6,203 | $810K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,445 | $810K | 0.0% | $52.44 | $47.92 | +9.4% | S&P MDCP400 PR | 46137V217 |
| CCJ | CAMECO CORP | 8,814 | $806K | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| TJUL | INNOVATOR ETFS TRUST | 27,226 | $806K | 0.0% | $29.59 | $29.44 | +0.5% | EQUITY DEF PROTN | 45783Y541 |
| TJX | TJX COS INC NEW | 5,244 | $806K | 0.0% | $153.61 | $124.61 | +23.3% | COM | 872540109 |
| PTNQ | PACER FDS TR | 10,234 | $805K | 0.0% | $78.66 | $74.44 | +5.7% | TRENDPILOT 100 | 69374H303 |
| PANW | PALO ALTO NETWORKS INC | 4,360 | $803K | 0.0% | $184.20 | $192.16 | -4.1% | COM | 697435105 |
| IHF | ISHARES TR | 16,631 | $797K | 0.0% | $47.94 | $46.85 | +2.3% | US HLTHCR PR ETF | 464288828 |
| RTH | VANECK ETF TRUST | 3,119 | $778K | 0.0% | $249.52 | $246.26 | +1.3% | RETAIL ETF | 92189F684 |
| ULTA | ULTA BEAUTY INC | 1,279 | $774K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| HYEM | VANECK ETF TRUST | 38,867 | $773K | 0.0% | $19.89 | $19.96 | -0.3% | EMERGING MRKT HI | 92189F353 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,434 | $768K | 0.0% | $35.84 | $34.25 | +4.6% | FT VEST LADDERED | 33740U752 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,664 | $763K | 0.0% | $52.04 | $47.28 | +10.1% | S&P ULTRA DIVIDE | 46138G656 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| ARKW | ARK ETF TR | 5,078 | $750K | 0.0% | $147.76 | $113.17 | +30.5% | NEXT GNRTN INTER | 00214Q401 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,062 | $738K | 0.0% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,475 | $737K | 0.0% | $23.42 | $24.20 | -3.2% | SENIOR LOAN ETF | 35473P595 |
| HON | HONEYWELL INTL INC | 3,734 | $729K | 0.0% | $195.12 | $201.36 | -3.1% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 5,932 | $723K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| GIS | GENERAL MLS INC | 15,500 | $721K | 0.0% | $46.50 | $47.58 | -2.3% | Call | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 4,606 | $715K | 0.0% | $155.15 | $135.91 | +14.1% | STATE STREET IND | 81369Y704 |
| XEL | XCEL ENERGY INC | 9,641 | $712K | 0.0% | $73.87 | $76.03 | -2.9% | COM | 98389B100 |
| GSUS | GOLDMAN SACHS ETF TR | 7,389 | $698K | 0.0% | $94.40 | $93.68 | +0.8% | MARKETBETA US EQ | 381430123 |
| AVGO | BROADCOM INC | 2,000 | $692K | 0.0% | $346.10 | $264.98 | +30.6% | Call | 11135F101 |
| HYG | ISHARES TR | 8,521 | $687K | 0.0% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 26,141 | $684K | 0.0% | $26.18 | $13.90 | +88.4% | COM | 83406F102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,442 | $680K | 0.0% | $153.02 | $148.06 | +3.4% | NASDQ CLN EDGE | 33737A108 |
| VIS | VANGUARD WORLD FD | 2,274 | $679K | 0.0% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| HYGW | ISHARES TR | 22,720 | $678K | 0.0% | $29.86 | $32.17 | -7.2% | HIGH YLD CORP BD | 46436E320 |
| SHV | ISHARES TR | 6,157 | $678K | 0.0% | $110.16 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,879 | $673K | 0.0% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| VYMI | VANGUARD WHITEHALL FDS | 7,463 | $672K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 6,987 | $671K | 0.0% | $96.07 | $90.01 | +6.7% | SHS | G5960L103 |
| EEM | ISHARES TR | 12,160 | $665K | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,781 | $664K | 0.0% | $23.06 | $23.06 | — | COM | 35086T109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,195 | $663K | 0.0% | $24.37 | $28.42 | -14.2% | SHS | 389638107 |
| EMR | EMERSON ELEC CO | 4,948 | $657K | 0.0% | $132.74 | $122.79 | +8.1% | COM | 291011104 |
| MOAT | VANECK ETF TRUST | 6,310 | $653K | 0.0% | $103.56 | $96.83 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SERIES TRUST | 10,077 | $653K | 0.0% | $64.81 | $61.90 | +4.7% | STATE STREET SPD | 78464A698 |
| FSK | FS KKR CAP CORP | 43,483 | $644K | 0.0% | $14.81 | $18.15 | -18.4% | COM | 302635206 |
| FBND | FIDELITY MERRIMACK STR TR | 13,968 | $643K | 0.0% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| WMB | WILLIAMS COS INC | 10,680 | $642K | 0.0% | $60.11 | $57.00 | +5.5% | COM | 969457100 |
| MUB | ISHARES TR | 5,986 | $641K | 0.0% | $107.12 | $106.67 | +0.4% | NATIONAL MUN ETF | 464288414 |
| GCOR | GOLDMAN SACHS ETF TR | 15,382 | $639K | 0.0% | $41.52 | $41.76 | -0.6% | ACCESS US AGRAT | 38149W101 |
| AZN | ASTRAZENECA PLC | 6,941 | $638K | 0.0% | $91.94 | $74.73 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 3,379 | $636K | 0.0% | $188.09 | $197.78 | -4.9% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 59,252 | $635K | 0.0% | $10.72 | $9.85 | — | COM | 00123Q104 |
| F | FORD MTR CO | 47,948 | $629K | 0.0% | $13.12 | $10.97 | +19.6% | COM | 345370860 |
| GOOG | ALPHABET INC | 2,000 | $628K | 0.0% | $313.80 | $220.29 | +42.4% | Call | 02079K107 |
| FYLD | CAMBRIA ETF TR | 19,102 | $621K | 0.0% | $32.49 | $30.58 | +6.2% | CAMBRIA FGN SHR | 132061300 |
| SDIV | GLOBAL X FDS | 25,724 | $618K | 0.0% | $24.03 | $22.42 | +7.2% | SUPERDIVIDEND | 37960A669 |
| SHW | SHERWIN WILLIAMS CO | 1,878 | $609K | 0.0% | $324.07 | $334.11 | -3.0% | COM | 824348106 |
| DCI | DONALDSON INC | 6,848 | $607K | 0.0% | $88.66 | $68.06 | +29.9% | COM | 257651109 |
| LGH | NORTHERN LTS FD TR III | 9,784 | $606K | 0.0% | $61.97 | $51.58 | +20.1% | HCM DEFEN 500 | 66538R730 |
| DES | WISDOMTREE TR | 17,866 | $598K | 0.0% | $33.45 | $33.62 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| NTRA | NATERA INC | 2,603 | $596K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| PSTG | PURE STORAGE INC | 8,818 | $591K | 0.0% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC | 2,389 | $590K | 0.0% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,468 | $590K | 0.0% | $91.21 | $92.40 | -1.3% | COM | 67103H107 |
| XME | SPDR SERIES TRUST | 5,693 | $590K | 0.0% | $103.62 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| ARM | ARM HOLDINGS PLC | 5,383 | $588K | 0.0% | $109.31 | $143.70 | -23.9% | SPONSORED ADS | 042068205 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 12,832 | $588K | 0.0% | $45.81 | $46.15 | -0.7% | BETABUILDERS USD | 46641Q449 |
| O | REALTY INCOME CORP | 10,402 | $586K | 0.0% | $56.37 | $54.60 | +3.2% | COM | 756109104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,312 | $585K | 0.0% | $253.03 | $221.65 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| TROW | PRICE T ROWE GROUP INC | 5,699 | $583K | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,668 | $583K | 0.0% | $39.72 | $38.82 | +2.3% | FT VEST U.S EQT | 33740U687 |
| AIQ | GLOBAL X FDS | 11,402 | $580K | 0.0% | $50.86 | $39.39 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| IGEB | ISHARES TR | 12,675 | $579K | 0.0% | $45.66 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| VDE | VANGUARD WORLD FD | 4,564 | $575K | 0.0% | $125.94 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 3,091 | $572K | 0.0% | $185.05 | $170.98 | +8.2% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,976 | $569K | 0.0% | $287.91 | $272.51 | +5.6% | HEALTH CAR ETF | 92204A504 |
| RCL | ROYAL CARIBBEAN GROUP | 2,019 | $563K | 0.0% | $278.92 | $261.98 | +6.5% | COM | V7780T103 |
| BN | BROOKFIELD CORP | 12,205 | $560K | 0.0% | $45.89 | $40.31 | +13.8% | CL A LTD VT SH | 11271J107 |
| TIP | ISHARES TR | 5,091 | $560K | 0.0% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| BDEC | INNOVATOR ETFS TRUST | 11,262 | $558K | 0.0% | $49.56 | $48.73 | +1.7% | US EQTY BUF DEC | 45782C557 |
| ISRG | INTUITIVE SURGICAL INC | 984 | $557K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 3,944 | $556K | 0.0% | $141.05 | $131.24 | +7.5% | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER L P | 33,691 | $556K | 0.0% | $16.49 | $17.44 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 5,300 | $552K | 0.0% | $104.08 | $103.41 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 624 | $549K | 0.0% | $879.31 | $649.56 | +35.3% | COM | 701094104 |
| HAS | HASBRO INC | 6,683 | $548K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| TXT | TEXTRON INC | 6,267 | $546K | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL | 19,842 | $545K | 0.0% | $27.49 | $26.47 | +3.9% | COM | 49456B101 |
| APP | APPLOVIN CORP | 809 | $545K | 0.0% | $673.82 | $327.37 | +105.8% | COM CL A | 03831W108 |
| VOX | VANGUARD WORLD FD | 2,810 | $544K | 0.0% | $193.65 | $165.74 | +16.8% | COMM SRVC ETF | 92204A884 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,673 | $542K | 0.0% | $32.53 | $31.75 | +2.5% | FT VEST NAS | 33740F649 |
| ARP | ADVISORS INNER CIRCLE FD II | 17,877 | $540K | 0.0% | $30.20 | $28.57 | +5.7% | PMV ADAPTIVE RSK | 00791R301 |
| NOW | SERVICENOW INC | 3,520 | $539K | 0.0% | $153.19 | $173.69 | -11.8% | COM | 81762P102 |
| BTI | BRITISH AMERN TOB PLC | 9,422 | $533K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| CHWY | CHEWY INC | 16,140 | $533K | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| HYHG | PROSHARES TR | 8,278 | $533K | 0.0% | $64.40 | $64.36 | +0.1% | HGH YLD INT RATE | 74348A541 |
| TDTT | FLEXSHARES TR | 22,144 | $533K | 0.0% | $24.06 | $24.20 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| GM | GENERAL MTRS CO | 6,521 | $530K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| JNK | SPDR SERIES TRUST | 5,448 | $530K | 0.0% | $97.21 | $96.52 | +0.7% | STATE STREET SPD | 78468R622 |
| PPH | VANECK ETF TRUST | 5,101 | $526K | 0.0% | $103.17 | $97.28 | +6.1% | PHARMACEUTCL ETF | 92189F692 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,226 | $525K | 0.0% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| RDDT | REDDIT INC | 2,264 | $520K | 0.0% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| IWN | ISHARES TR | 2,869 | $520K | 0.0% | $181.21 | $173.52 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 10,855 | $520K | 0.0% | $47.87 | $43.72 | +8.0% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,280 | $512K | 0.0% | $224.74 | $181.43 | +23.8% | MSCI INFO TECH I | 316092808 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,554 | $512K | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $512K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 23,925 | $508K | 0.0% | $21.23 | $21.15 | +0.4% | CORE INVESTMENT | 33738D788 |
| GILD | GILEAD SCIENCES INC | 4,095 | $503K | 0.0% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,258 | $501K | 0.0% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| DIVO | AMPLIFY ETF TR | 11,243 | $500K | 0.0% | $44.50 | $41.48 | +7.3% | CWP ENHANCED DIV | 032108409 |
| MDLZ | MONDELEZ INTL INC | 9,260 | $498K | 0.0% | $53.83 | $59.39 | -9.4% | CL A | 609207105 |
| C | CITIGROUP INC | 4,260 | $497K | 0.0% | $116.70 | $94.11 | +24.0% | COM NEW | 172967424 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,403 | $494K | 0.0% | $47.46 | $46.80 | +1.4% | FT VEST US EQT | 33740F599 |
| IR | INGERSOLL RAND INC | 6,206 | $492K | 0.0% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,793 | $491K | 0.0% | $129.55 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| GIGB | GOLDMAN SACHS ETF TR | 10,616 | $491K | 0.0% | $46.25 | $46.59 | -0.7% | ACCESS INVT GR | 381430479 |
| XLC | SELECT SECTOR SPDR TR | 4,165 | $490K | 0.0% | $117.75 | $98.49 | +19.5% | STATE STREET COM | 81369Y852 |
| PFF | ISHARES TR | 15,824 | $490K | 0.0% | $30.96 | $31.49 | -1.7% | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,836 | $488K | 0.0% | $71.43 | $72.17 | -1.0% | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 6,620 | $488K | 0.0% | $73.70 | $72.39 | +1.1% | COM | 871829107 |
| AFL | AFLAC INC | 4,360 | $481K | 0.0% | $110.28 | $109.84 | +0.4% | COM | 001055102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,494 | $476K | 0.0% | $63.50 | $67.43 | -5.8% | RANGE NUCLEAR RE | 301505475 |
| FEPI | ETF OPPORTUNITIES TRUST | 10,436 | $475K | 0.0% | $45.55 | $46.97 | -3.0% | REX FANG & INNOV | 26923N744 |
| DFIV | DIMENSIONAL ETF TRUST | 9,507 | $474K | 0.0% | $49.90 | $38.05 | +31.1% | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 1,225 | $474K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| B | BARRICK MNG CORP | 10,868 | $473K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| COWG | PACER FDS TR | 13,440 | $473K | 0.0% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| CMCSA | COMCAST CORP NEW | 15,766 | $471K | 0.0% | $29.89 | $31.97 | -6.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 5,754 | $470K | 0.0% | $81.72 | $92.89 | -12.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 5,021 | $470K | 0.0% | $93.61 | $95.14 | -1.6% | COM | 20825C104 |
| JD | JD.COM INC | 16,376 | $470K | 0.0% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| CI | THE CIGNA GROUP | 1,707 | $470K | 0.0% | $275.29 | $290.21 | -5.2% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,837 | $469K | 0.0% | $80.31 | $81.04 | -0.9% | COM | 744573106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,950 | $463K | 0.0% | $11.88 | $11.85 | — | COM | 67061W104 |
| FLRT | PACER FDS TR | 9,793 | $462K | 0.0% | $47.14 | $47.52 | -0.8% | ARISTOTLE PACIFI | 69374H428 |
| TEQI | T ROWE PRICE ETF INC | 10,173 | $460K | 0.0% | $45.17 | $44.12 | +2.4% | PRICE EQT INCOME | 87283Q206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,470 | $459K | 0.0% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,762 | $459K | 0.0% | $79.74 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,760 | $458K | 0.0% | $121.76 | $106.03 | +14.8% | VNG RUS1000GRW | 92206C680 |
| XT | ISHARES TR | 6,490 | $453K | 0.0% | $69.74 | $73.26 | -4.8% | FUTURE EXPONENTI | 46434V381 |
| CELC | CELCUITY INC | 4,522 | $451K | 0.0% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,708 | $451K | 0.0% | $38.48 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,518 | $450K | 0.0% | $52.84 | $65.95 | -19.9% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 5,046 | $447K | 0.0% | $88.49 | $90.26 | -2.0% | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,993 | $443K | 0.0% | $44.34 | $42.91 | +3.3% | SHS | 336917109 |
| EWA | ISHARES INC | 16,908 | $443K | 0.0% | $26.19 | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| WTAI | WISDOMTREE TR | 15,154 | $442K | 0.0% | $29.14 | $22.04 | +32.2% | ARTIFICIAL INTEL | 97717Y543 |
| BJUL | INNOVATOR ETFS TRUST | 8,694 | $441K | 0.0% | $50.76 | $50.08 | +1.4% | US EQTY BUFR JUL | 45782C789 |
| BKNG | BOOKING HOLDINGS INC | 82 | $441K | 0.0% | $5378.52 | $5080.38 | +5.4% | COM | 09857L108 |
| UNM | UNUM GROUP | 5,683 | $440K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 2,848 | $439K | 0.0% | $154.17 | $162.42 | -5.1% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,020 | $437K | 0.0% | $144.76 | $145.67 | -0.6% | COM | 03769M106 |
| MSTR | STRATEGY INC | 2,850 | $433K | 0.0% | $151.95 | $345.72 | -56.0% | CL A NEW | 594972408 |
| PWR | QUANTA SVCS INC | 1,025 | $433K | 0.0% | $422.08 | $338.35 | +24.7% | COM | 74762E102 |
| DNL | WISDOMTREE TR | 10,364 | $427K | 0.0% | $41.22 | $40.90 | +0.8% | GLOBAL EX US QUA | 97717W844 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,903 | $424K | 0.0% | $108.65 | $111.42 | -2.5% | WTR ETF | 33733B100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,908 | $424K | 0.0% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| VCR | VANGUARD WORLD FD | 1,065 | $420K | 0.0% | $393.92 | $349.15 | +12.8% | CONSUM DIS ETF | 92204A108 |
| COF | CAPITAL ONE FINL CORP | 1,727 | $419K | 0.0% | $242.40 | $200.30 | +21.0% | COM | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $418K | 0.0% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| CRDL | CARDIOL THERAPEUTICS INC | 435,025 | $416K | 0.0% | $0.96 | $1.05 | -8.9% | COM CL A | 14161Y200 |
| EQIX | EQUINIX INC | 538 | $412K | 0.0% | $766.16 | $776.07 | -1.3% | COM | 29444U700 |
| PYLD | PIMCO ETF TR | 15,444 | $412K | 0.0% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| TAP | MOLSON COORS BEVERAGE CO | 8,800 | $411K | 0.0% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 4,442 | $411K | 0.0% | $92.45 | $81.63 | +13.2% | COM | 29364G103 |
| IMCB | ISHARES TR | 4,954 | $410K | 0.0% | $82.73 | $82.60 | +0.2% | MRGSTR MD CP ETF | 464288208 |
| KLAC | KLA CORP | 335 | $407K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SHLD | GLOBAL X FDS | 6,274 | $407K | 0.0% | $64.80 | $53.74 | +20.6% | DEFENSE TECH ETF | 37960A529 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,815 | $404K | 0.0% | $51.75 | $50.75 | +2.0% | FT VEST US EQT | 33740F623 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,632 | $404K | 0.0% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| ADBE | ADOBE INC | 1,153 | $404K | 0.0% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| MTB | M & T BK CORP | 1,986 | $400K | 0.0% | $201.50 | $193.02 | +4.4% | COM | 55261F104 |
| IWR | ISHARES TR | 4,144 | $399K | 0.0% | $96.27 | $91.75 | +4.9% | RUS MID CAP ETF | 464287499 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,410 | $395K | 0.0% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| VXF | VANGUARD INDEX FDS | 1,890 | $395K | 0.0% | $209.12 | $180.93 | +15.6% | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,122 | $392K | 0.0% | $48.32 | $49.30 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,954 | $390K | 0.0% | $78.81 | $78.19 | +0.8% | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,781 | $390K | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,343 | $390K | 0.0% | $290.06 | $266.39 | +8.9% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 2,570 | $389K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,846 | $388K | 0.0% | $32.73 | $30.44 | +7.5% | WORLD EX US CORE | 25434V880 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $387K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| KR | KROGER CO | 6,195 | $387K | 0.0% | $62.48 | $64.10 | -2.5% | COM | 501044101 |
| ALAB | ASTERA LABS INC | 2,320 | $386K | 0.0% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| DPZ | DOMINOS PIZZA INC | 923 | $385K | 0.0% | $416.96 | $446.16 | -6.6% | COM | 25754A201 |
| DFUS | DIMENSIONAL ETF TRUST | 5,177 | $384K | 0.0% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 636 | $384K | 0.0% | $603.28 | $561.69 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 5,870 | $382K | 0.0% | $65.01 | $59.69 | +8.9% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $380K | 0.0% | $105.48 | $102.80 | +2.6% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 1,733 | $380K | 0.0% | $219.36 | $176.27 | +24.4% | COM SHS | 833445109 |
| PSFF | PACER FDS TR | 11,710 | $379K | 0.0% | $32.33 | $31.90 | +1.3% | SWAN SOS FD OF | 69374H568 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,082 | $377K | 0.0% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| IRM | IRON MTN INC DEL | 4,545 | $377K | 0.0% | $82.95 | $93.77 | -11.5% | COM | 46284V101 |
| SPAB | SPDR SERIES TRUST | 14,615 | $376K | 0.0% | $25.75 | $25.61 | +0.5% | STATE STREET SPD | 78464A649 |
| ONEQ | FIDELITY COMWLTH TR | 4,102 | $375K | 0.0% | $91.40 | $74.58 | +22.6% | NASDAQ COMPSIT | 315912808 |
| SBSW | SIBANYE STILLWATER LTD | 26,098 | $372K | 0.0% | $14.25 | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| PMMF | BLACKROCK ETF TRUST | 3,700 | $371K | 0.0% | $100.23 | $100.35 | -0.1% | ISHARES PRIME MO | 09290C756 |
| GSLC | GOLDMAN SACHS ETF TR | 2,796 | $370K | 0.0% | $132.39 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT | 555 | $368K | 0.0% | $662.55 | $634.68 | +4.4% | COM | 461202103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,063 | $366K | 0.0% | $26.01 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 24,226 | $364K | 0.0% | $15.01 | $19.01 | -21.0% | SKYBRIDGE CRYPTO | 33740F540 |
| NRG | NRG ENERGY INC | 2,280 | $363K | 0.0% | $159.24 | $116.11 | +37.1% | COM NEW | 629377508 |
| DFUV | DIMENSIONAL ETF TRUST | 7,780 | $362K | 0.0% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 790 | $358K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| MIDD | MIDDLEBY CORP | 2,407 | $358K | 0.0% | $148.67 | $156.88 | -5.2% | COM | 596278101 |
| PAUG | INNOVATOR ETFS TRUST | 8,244 | $357K | 0.0% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| — | DNP SELECT INCOME FD INC | 35,603 | $356K | 0.0% | $9.99 | $9.99 | — | COM | 23325P104 |
| SMDV | PROSHARES TR | 5,370 | $355K | 0.0% | $66.09 | $66.44 | -0.5% | RUSS 2000 DIVD | 74347B698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,815 | $354K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 3,148 | $353K | 0.0% | $112.18 | $142.73 | -21.4% | COM | 704326107 |
| CSX | CSX CORP | 9,683 | $351K | 0.0% | $36.25 | $32.81 | +10.5% | COM | 126408103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,863 | $349K | 0.0% | $44.42 | $43.84 | +1.3% | FT VEST US EQT | 33740U885 |
| IBND | SPDR SERIES TRUST | 10,853 | $349K | 0.0% | $32.11 | $31.20 | +2.9% | BLOOMBERG INTL | 78464A151 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,393 | $348K | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| MGA | MAGNA INTL INC | 6,432 | $343K | 0.0% | $53.30 | $44.73 | +19.2% | COM | 559222401 |
| RY | ROYAL BK CDA | 1,996 | $340K | 0.0% | $170.49 | $139.94 | +21.8% | COM | 780087102 |
| UFCS | UNITED FIRE GROUP INC | 9,350 | $340K | 0.0% | $36.35 | $34.19 | +6.3% | COM | 910340108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,630 | $335K | 0.0% | $205.60 | $115.44 | +78.1% | PHYSCL PRECS MET | 003263100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,166 | $335K | 0.0% | $287.25 | $254.24 | +13.0% | COM | 43300A203 |
| IBUY | AMPLIFY ETF TR | 4,496 | $335K | 0.0% | $74.44 | $73.42 | +1.4% | ONLIN RETL ETF | 032108102 |
| UTES | ETFIS SER TR I | 4,203 | $332K | 0.0% | $78.95 | $82.47 | -4.3% | VIRTUS REAVES UT | 26923G806 |
| BKLC | BNY MELLON ETF TRUST | 2,536 | $332K | 0.0% | $130.80 | $125.40 | +4.3% | US LRG CP CORE | 09661T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,400 | $331K | 0.0% | $61.27 | $54.26 | +12.9% | COM | 120076104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,299 | $331K | 0.0% | $29.27 | $40.62 | -27.9% | COM NEW | 86800U302 |
| TBUX | T ROWE PRICE ETF INC | 6,624 | $330K | 0.0% | $49.86 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| ZJUL | INNOVATOR ETFS TRUST | 11,348 | $330K | 0.0% | $29.06 | $27.70 | +4.9% | EQUITY DEFINED P | 45783Y251 |
| SBUX | STARBUCKS CORP | 3,907 | $329K | 0.0% | $84.23 | $97.64 | -13.8% | COM | 855244109 |
| BP | BP PLC | 9,452 | $328K | 0.0% | $34.73 | $33.10 | +4.9% | SPONSORED ADR | 055622104 |
| GSIE | GOLDMAN SACHS ETF TR | 7,620 | $327K | 0.0% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,296 | $326K | 0.0% | $75.85 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,364 | $326K | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 1,673 | $325K | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 1,849 | $325K | 0.0% | $175.62 | $191.89 | -8.5% | COM | 03027X100 |
| JAAA | JANUS DETROIT STR TR | 6,404 | $324K | 0.0% | $50.59 | $50.66 | -0.2% | HENDRSON AAA CL | 47103U845 |
| INFY | INFOSYS LTD | 18,149 | $323K | 0.0% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,611 | $322K | 0.0% | $30.39 | $29.30 | +3.7% | COM | 84470P109 |
| MCO | MOODYS CORP | 628 | $321K | 0.0% | $511.46 | $487.35 | +4.8% | COM | 615369105 |
| IHDG | WISDOMTREE TR | 6,599 | $321K | 0.0% | $48.66 | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| SHEL | SHELL PLC | 4,357 | $320K | 0.0% | $73.48 | $72.58 | +1.2% | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 6,390 | $320K | 0.0% | $50.01 | $54.89 | -8.9% | COM | 892356106 |
| PLD | PROLOGIS INC. | 2,477 | $316K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| SPSM | SPDR SERIES TRUST | 6,741 | $316K | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,555 | $316K | 0.0% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| OKLO | OKLO INC | 4,381 | $314K | 0.0% | $71.76 | $93.32 | -23.1% | COM CL A | 02156V109 |
| GWW | WW GRAINGER INC | 311 | $314K | 0.0% | $1010.62 | $1075.33 | -6.2% | COM | 384802104 |
| IGIB | ISHARES TR | 5,814 | $313K | 0.0% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| JAJL | INNOVATOR ETFS TRUST | 10,764 | $313K | 0.0% | $29.06 | $27.38 | +6.2% | EQUITY DEFINED P | 45783Y244 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,228 | $313K | 0.0% | $96.84 | $83.54 | +15.9% | NASD TECH DIV | 33738R118 |
| IYG | ISHARES TR | 3,369 | $311K | 0.0% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| DDFO | INNOVATOR ETFS TRUST | 14,225 | $307K | 0.0% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| TDW | TIDEWATER INC NEW | 6,070 | $307K | 0.0% | $50.51 | $52.82 | -4.4% | COM | 88642R109 |
| ANF | ABERCROMBIE & FITCH CO | 2,409 | $303K | 0.0% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| ARKK | ARK ETF TR | 3,928 | $302K | 0.0% | $76.92 | $61.74 | +24.6% | INNOVATION ETF | 00214Q104 |
| WBD | WARNER BROS DISCOVERY INC | 10,482 | $302K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| BNOV | INNOVATOR ETFS TRUST | 6,794 | $302K | 0.0% | $44.46 | $43.98 | +1.1% | US EQTY BUF NOV | 45782C581 |
| FRDM | EA SERIES TRUST | 5,889 | $302K | 0.0% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| OSK | OSHKOSH CORP | 2,401 | $302K | 0.0% | $125.63 | $131.45 | -4.7% | COM | 688239201 |
| CNQ | CANADIAN NAT RES LTD | 8,886 | $301K | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 1,313 | $301K | 0.0% | $228.92 | $226.09 | +1.3% | COM | 235851102 |
| ORI | OLD REP INTL CORP | 6,548 | $299K | 0.0% | $45.64 * | $34.19 | +26.2% | COM | 680223104 |
| EDGH | ADVISORS INNER CIRCLE FD II | 9,812 | $298K | 0.0% | $30.42 | $29.82 | +2.0% | 3EDGE DYNAMIC HA | 00791R822 |
| QQH | NORTHERN LTS FD TR III | 3,812 | $295K | 0.0% | $77.37 | $64.13 | +20.6% | HCM DEFND 100 | 66538R748 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,332 | $295K | 0.0% | $35.35 | $35.15 | +0.6% | GROWTH STRENGTH | 33733E823 |
| BUXX | EA SERIES TRUST | 14,519 | $294K | 0.0% | $20.24 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| KCE | SPDR SERIES TRUST | 1,950 | $292K | 0.0% | $149.93 | $148.18 | +1.2% | STATE STREET SPD | 78464A771 |
| OXY | OCCIDENTAL PETE CORP | 7,106 | $292K | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| VUSB | VANGUARD BD INDEX FDS | 5,843 | $291K | 0.0% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| OMAH | TIDAL TRUST III | 15,455 | $290K | 0.0% | $18.74 | $19.40 | -3.4% | VISTASHARES TRGT | 45259A514 |
| BKDV | BNY MELLON ETF TRUST II | 9,964 | $289K | 0.0% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,754 | $289K | 0.0% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| ZROZ | PIMCO ETF TR | 4,473 | $287K | 0.0% | $64.25 | $69.33 | -7.3% | 25YR+ ZERO U S | 72201R882 |
| EDGI | ADVISORS INNER CIRCLE FD II | 10,122 | $287K | 0.0% | $28.38 | $28.09 | +1.0% | 3EDGE DYNAMIC IN | 00791R814 |
| ZALT | INNOVATOR ETFS TRUST | 8,740 | $285K | 0.0% | $32.57 | $30.09 | +8.2% | U S EQ 10 BUFFER | 45783Y442 |
| CCL | CARNIVAL CORP | 9,292 | $284K | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,195 | $283K | 0.0% | $39.35 | $38.90 | +1.1% | FT VEST U.S. | 33740U802 |
| GPC | GENUINE PARTS CO | 2,286 | $281K | 0.0% | $122.98 | $116.99 | +5.1% | COM | 372460105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 39,243 | $280K | 0.0% | $7.14 | $9.62 | -25.8% | COM | 63942X106 |
| BUFB | INNOVATOR ETFS TRUST | 7,629 | $279K | 0.0% | $36.63 | $36.07 | +1.6% | LADDERED ALC BFR | 45783Y756 |
| FNDE | SCHWAB STRATEGIC TR | 7,689 | $277K | 0.0% | $36.06 | $34.83 | +3.5% | FUNDAMENTAL EMER | 808524730 |
| DG | DOLLAR GEN CORP NEW | 2,083 | $277K | 0.0% | $132.77 | $79.56 | +66.9% | COM | 256677105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,195 | $276K | 0.0% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,202 | $276K | 0.0% | $86.15 | $82.01 | +5.1% | COM SHS | 33735J101 |
| SPYD | SPDR SERIES TRUST | 6,378 | $276K | 0.0% | $43.25 | $43.95 | -1.6% | STATE STREET SPD | 78468R788 |
| RKLB | ROCKET LAB CORP | 3,950 | $276K | 0.0% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| SLG | SL GREEN RLTY CORP | 5,970 | $274K | 0.0% | $45.87 | $61.26 | — | COM | 78440X887 |
| FCX | FREEPORT-MCMORAN INC | 5,345 | $271K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| — | FIRST TR INTER DURATN PFD & | 14,386 | $268K | 0.0% | $18.64 | $18.39 | — | COM | 33718W103 |
| RGLD | ROYAL GOLD INC | 1,197 | $266K | 0.0% | $222.31 | $198.37 | +12.1% | COM | 780287108 |
| JULT | AIM ETF PRODUCTS TRUST | 5,910 | $265K | 0.0% | $44.88 | $44.24 | +1.4% | US LRGCP B10 JUL | 00888H307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,600 | $264K | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| CSR | CENTERSPACE | 3,932 | $262K | 0.0% | $66.73 | $64.72 | — | COM | 15202L107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,435 | $262K | 0.0% | $31.08 | $34.51 | -9.9% | S&P SMLCP STAP | 46138E172 |
| OTIS | OTIS WORLDWIDE CORP | 2,988 | $261K | 0.0% | $87.38 | $95.30 | -8.3% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 496 | $259K | 0.0% | $522.93 | $494.21 | +5.7% | COM | 78409V104 |
| PPL | PPL CORP | 7,393 | $259K | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,258 | $258K | 0.0% | $49.16 | $49.84 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,562 | $258K | 0.0% | $56.62 | $55.68 | +1.7% | FT VEST US EQT | 33740F763 |
| NKE | NIKE INC | 4,038 | $257K | 0.0% | $63.71 | $71.64 | -11.1% | CL B | 654106103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 10,856 | $257K | 0.0% | $23.66 | $23.41 | +1.1% | VEST NASDAQ-100 | 33740F193 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,721 | $257K | 0.0% | $54.38 | $54.45 | -0.1% | S&P SML600 GWT | 46137V175 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,789 | $257K | 0.0% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| GT | GOODYEAR TIRE & RUBR CO | 29,165 | $255K | 0.0% | $8.76 | $7.88 | +11.2% | COM | 382550101 |
| ELD | WISDOMTREE TR | 8,740 | $255K | 0.0% | $29.20 | $27.23 | +7.2% | EM LCL DEBT FD | 97717X867 |
| SMMD | ISHARES TR | 3,387 | $254K | 0.0% | $74.94 | $67.51 | +11.0% | RUSEL 2500 ETF | 46435G268 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,974 | $252K | 0.0% | $127.82 | $127.18 | +0.5% | S&P MDCP400 VL | 46137V191 |
| DOCU | DOCUSIGN INC | 3,684 | $252K | 0.0% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,230 | $252K | 0.0% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 6,603 | $252K | 0.0% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| TYL | TYLER TECHNOLOGIES INC | 553 | $251K | 0.0% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| QYLD | GLOBAL X FDS | 14,095 | $249K | 0.0% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| MP | MP MATERIALS CORP | 4,914 | $248K | 0.0% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| TSYY | GRANITESHARES ETF TR | 44,597 | $248K | 0.0% | $5.55 | $7.46 | — | YIELDBOOST TSLA | 38747R611 |
| ADSK | AUTODESK INC | 835 | $247K | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| NLR | VANECK ETF TRUST | 1,989 | $247K | 0.0% | $124.25 | $122.55 | +1.4% | URANIUM AND NUCL | 92189F601 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,224 | $246K | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| DTE | DTE ENERGY CO | 1,902 | $245K | 0.0% | $129.01 | $134.89 | -4.4% | COM | 233331107 |
| LIN | LINDE PLC | 574 | $245K | 0.0% | $426.82 | $446.67 | -4.5% | SHS | G54950103 |
| SILA | SILA REALTY TRUST INC | 10,503 | $245K | 0.0% | $23.31 | $23.31 | — | COMMON STOCK | 146280508 |
| NSEP | INNOVATOR ETFS TRUST | 8,339 | $244K | 0.0% | $29.22 | $28.02 | +4.3% | GROWTH 100 POWER | 45784N205 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,125 | $243K | 0.0% | $114.50 | $112.65 | +1.6% | S&P 500 REVENUE | 46138G698 |
| CL | COLGATE PALMOLIVE CO | 3,046 | $241K | 0.0% | $79.02 | $83.56 | -5.4% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 1,415 | $240K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,022 | $239K | 0.0% | $17.01 | $16.03 | +6.1% | WCM INTL EQUITY | 33733E732 |
| RRC | RANGE RES CORP | 6,750 | $238K | 0.0% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,000 | $238K | 0.0% | $47.57 | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| NVDY | TIDAL TRUST II | 16,233 | $237K | 0.0% | $14.61 | $17.32 | -15.6% | YIELDMAX NVDA | 88634T774 |
| DELL | DELL TECHNOLOGIES INC | 1,879 | $237K | 0.0% | $125.90 | $131.47 | -4.3% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,763 | $236K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| IYJ | ISHARES TR | 1,585 | $235K | 0.0% | $148.17 | $146.10 | +1.4% | US INDUSTRIALS | 464287754 |
| PSMR | PACER FDS TR | 7,855 | $234K | 0.0% | $29.80 | $28.06 | +6.2% | SWAN SOS MODERAT | 69374H519 |
| BEDY | BNY MELLON ETF TRUST II | 8,791 | $234K | 0.0% | $26.60 | $26.67 | -0.2% | ENHANCED DIVID | 05613H308 |
| PBNV | PGIM ROCK ETF TR | 7,908 | $232K | 0.0% | $29.39 | $29.10 | +1.0% | S&P 500 BUFFER | 69420N767 |
| PSX | PHILLIPS 66 | 1,796 | $232K | 0.0% | $129.05 | $134.01 | -3.7% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 897 | $231K | 0.0% | $257.23 | $295.92 | -13.1% | COM | 053015103 |
| TER | TERADYNE INC | 1,186 | $230K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 1,114 | $229K | 0.0% | $205.56 | $187.72 | +9.2% | COM | 14149Y108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,701 | $228K | 0.0% | $134.32 | $132.02 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| FAI | FIRST TR EXCHANGE TRADED FD | 5,541 | $228K | 0.0% | $41.07 | $41.22 | -0.4% | BLOOMBERG AI ETF | 33734X739 |
| OTTR | OTTER TAIL CORP | 2,809 | $227K | 0.0% | $80.81 | $80.23 | +0.1% | COM | 689648103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,317 | $227K | 0.0% | $97.76 | $91.89 | +6.4% | SMLCP 600 VAL | 921932778 |
| TQQQ | PROSHARES TR | 4,291 | $226K | 0.0% | $52.72 | $42.12 | +25.2% | ULTRAPRO QQQ | 74347X831 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 | $226K | 0.0% | $208.89 | $192.78 | +8.3% | COM | 693475105 |
| TRFK | PACER FDS TR | 3,508 | $225K | 0.0% | $64.06 | $67.99 | -5.8% | DATA & DIGI REVO | 69374H386 |
| IUSG | ISHARES TR | 1,337 | $225K | 0.0% | $168.02 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| TEL | TE CONNECTIVITY PLC | 987 | $225K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 971 | $224K | 0.0% | $230.21 | $233.11 | -1.2% | SHS | 337345102 |
| PAPR | INNOVATOR ETFS TRUST | 5,696 | $223K | 0.0% | $39.12 | $37.85 | +3.4% | US EQT PWR BUF | 45782C870 |
| MPC | MARATHON PETE CORP | 1,366 | $222K | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| XYZ | BLOCK INC | 3,409 | $222K | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| IJUL | INNOVATOR ETFS TRUST | 6,618 | $222K | 0.0% | $33.51 | $32.94 | +1.7% | INTRNL DEV JULY | 45782C722 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,961 | $221K | 0.0% | $74.80 | $77.13 | -3.0% | S&P500 EQL UTL | 46137V274 |
| WULF | TERAWULF INC | 19,243 | $221K | 0.0% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| PPG | PPG INDS INC | 2,148 | $220K | 0.0% | $102.48 | $100.11 | +2.3% | COM | 693506107 |
| AMAX | STARBOARD INVT TR | 27,637 | $218K | 0.0% | $7.90 | $8.01 | -1.3% | ADAPTIVE HDGD MU | 85521B783 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,963 | $217K | 0.0% | $54.83 | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| IWB | ISHARES TR | 579 | $216K | 0.0% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| DDFS | INNOVATOR ETFS TRUST | 10,174 | $216K | 0.0% | $21.19 | $20.74 | +2.2% | EQUITY DUAL DIRC | 45784N486 |
| ASML | ASML HOLDING N V | 201 | $215K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 1,625 | $213K | 0.0% | $131.19 | $117.40 | +11.7% | COM | 452327109 |
| ORC | ORCHID IS CAP INC | 29,600 | $213K | 0.0% | $7.20 | $7.01 | — | COM NEW | 68571X301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,635 | $213K | 0.0% | $130.12 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| HSY | HERSHEY CO | 1,162 | $211K | 0.0% | $181.98 | $179.65 | +1.3% | COM | 427866108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,931 | $211K | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $210K | 0.0% | $83.85 | $104.94 | -20.1% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 8,556 | $207K | 0.0% | $24.25 | $26.44 | -8.3% | COM | 500754106 |
| SNA | SNAP ON INC | 601 | $207K | 0.0% | $344.95 | $340.47 | +1.2% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,797 | $207K | 0.0% | $115.34 | $108.19 | +6.6% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,065 | $207K | 0.0% | $194.25 | $189.55 | +2.4% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 701 | $206K | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| KBE | SPDR SERIES TRUST | 3,390 | $206K | 0.0% | $60.69 | $58.92 | +3.0% | STATE STREET SPD | 78464A797 |
| LVHI | LEGG MASON ETF INVT | 5,580 | $205K | 0.0% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,671 | $205K | 0.0% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| QHY | WISDOMTREE TR | 4,410 | $205K | 0.0% | $46.44 | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| CINF | CINCINNATI FINL CORP | 1,249 | $204K | 0.0% | $163.34 | $161.22 | +1.3% | COM | 172062101 |
| PDEC | INNOVATOR ETFS TRUST | 4,698 | $204K | 0.0% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| KSEP | INNOVATOR ETFS TRUST | 7,241 | $202K | 0.0% | $27.89 | $27.66 | +0.8% | US SMALL CAP POW | 45784N304 |
| JETS | ETF SER SOLUTIONS | 7,170 | $201K | 0.0% | $28.07 | $25.98 | +8.0% | US GLB JETS | 26922A842 |
| ARKQ | ARK ETF TR | 1,754 | $201K | 0.0% | $114.66 | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| MET | METLIFE INC | 2,545 | $201K | 0.0% | $78.94 | $77.91 | +1.3% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 947 | $201K | 0.0% | $211.96 | $214.59 | -1.5% | COM | 760759100 |
| UAL | UNITED AIRLS HLDGS INC | 1,791 | $200K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| ALAB | ASTERA LABS INC | 1,200 | $200K | 0.0% | $166.36 | $164.44 | +1.2% | Call | 04626A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,650 | $195K | 0.0% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,703 | $194K | 0.0% | $14.14 | $15.18 | -6.8% | FINL PFD ETF | 46137V621 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,150 | $192K | 0.0% | $18.94 | $13.96 | +35.6% | COM | 45769N105 |
| — | FRANKLIN LTD DURATION INCOME | 30,592 | $188K | 0.0% | $6.15 | $6.37 | — | COM | 35472T101 |
| TNA | DIREXION SHS ETF TR | 4,000 | $182K | 0.0% | $45.54 | $39.41 | +15.6% | Call | 25459W847 |
| DX | DYNEX CAP INC | 12,539 | $176K | 0.0% | $14.01 | $14.01 | — | COM | 26817Q886 |
| — | HANCOCK JOHN PREM DIVID FD | 13,204 | $168K | 0.0% | $12.70 | $12.70 | — | COM SH BEN INT | 41013T105 |
| MAAY | GRANITESHARES ETF TR | 11,579 | $161K | 0.0% | $13.88 | $13.88 | — | YIELDBOOST MARA | 38747R249 |
| STNE | STONECO LTD | 10,818 | $160K | 0.0% | $14.79 | $14.79 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,887 | $153K | 0.0% | $9.64 | $9.59 | +0.5% | COM CL A | G68707101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,642 | $147K | 0.0% | $8.36 | $8.28 | — | COM | 21924B302 |
| — | GABELLI UTIL TR | 22,632 | $136K | 0.0% | $6.03 | $6.07 | — | COM | 36240A101 |
| APP | APPLOVIN CORP | 200 | $135K | 0.0% | $673.82 | $327.37 | +105.8% | Call | 03831W108 |
| SMCY | TIDAL TRUST II | 16,568 | $134K | 0.0% | $8.10 | $17.82 | -54.6% | YIELDMAX SMCI | 88636R867 |
| META | META PLATFORMS INC | 200 | $132K | 0.0% | $660.09 | $644.31 | +2.4% | Put | 30303M102 |
| META | META PLATFORMS INC | 200 | $132K | 0.0% | $660.09 | $644.31 | +2.4% | Call | 30303M102 |
| — | LIBERTY ALL STAR EQUITY FD | 20,503 | $129K | 0.0% | $6.28 | $6.34 | — | SH BEN INT | 530158104 |
| BBDC | BARINGS BDC INC | 13,754 | $126K | 0.0% | $9.18 | $8.47 | +8.4% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,875 | $125K | 0.0% | $6.30 | $7.02 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO HIGH INCOME FD | 25,565 | $124K | 0.0% | $4.86 | $4.88 | — | COM SHS | 722014107 |
| — | PIMCO INCOME STRATEGY FD | 14,724 | $124K | 0.0% | $8.43 | $8.46 | — | COM | 72201H108 |
| YYY | AMPLIFY ETF TR | 10,428 | $120K | 0.0% | $11.51 | $11.78 | -2.3% | CEF HIGH INCOME | 032108847 |
| TNA | DIREXION SHS ETF TR | 2,621 | $119K | 0.0% | $45.54 | $39.41 | +15.6% | DLY SMCAP BULL3X | 25459W847 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $114K | 0.0% | $6.89 | $10.25 | — | BEN UNIT CTF | 02364V206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,863 | $102K | 0.0% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| — | GAMCO NAT RES GOLD & INCOME | 12,438 | $92,670 | 0.0% | $7.45 | $7.03 | — | SH BEN INT | 36465E101 |
| — | CORNERSTONE TOTAL RETURN FD | 10,904 | $87,345 | 0.0% | $8.01 | $8.04 | — | COM | 21924U300 |
| FTNT | FORTINET INC | 1,000 | $79,410 | 0.0% | $79.41 | $82.94 | -4.3% | Call | 34959E109 |
| INTC | INTEL CORP | 2,000 | $73,800 | 0.0% | $36.90 | $29.53 | +25.0% | Call | 458140100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,474 | $71,416 | 0.0% | $5.30 | $5.55 | — | COM | 529900102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $71,100 | 0.0% | $177.75 | $100.80 | +76.3% | Call | 69608A108 |
| — | MFS INTER INCOME TR | 25,761 | $67,237 | 0.0% | $2.61 | $2.68 | — | SH BEN INT | 55273C107 |
| GNLX | GENELUX CORPORATION | 15,052 | $65,627 | 0.0% | $4.36 | $3.55 | +22.8% | COM | 36870H103 |
| NKE | NIKE INC | 1,000 | $63,710 | 0.0% | $63.71 | $71.64 | -11.1% | Call | 654106103 |
| MSTR | STRATEGY INC | 400 | $60,780 | 0.0% | $151.95 | $345.72 | -56.0% | Call | 594972408 |
| ORCL | ORACLE CORP | 300 | $58,473 | 0.0% | $194.91 | $193.33 | +0.8% | Call | 68389X105 |
| VZLA | VIZSLA SILVER CORP | 10,310 | $56,396 | 0.0% | $5.47 | $4.70 | +16.5% | COM NEW | 92859G608 |
| HUMA | HUMACYTE INC | 57,300 | $55,037 | 0.0% | $0.96 | $3.75 | -74.4% | COM | 44486Q103 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48,367 | 0.0% | $483.67 | $462.92 | +4.5% | Call | 539830109 |
| DNN | DENISON MINES CORP | 16,592 | $44,135 | 0.0% | $2.66 | $2.72 | -2.2% | COM | 248356107 |
| NPWR | NET POWER INC | 17,400 | $39,672 | 0.0% | $2.28 | $3.13 | -27.1% | COM CL A | 64107A105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $39,270 | 0.0% | $26.18 | $13.90 | +88.4% | Call | 83406F102 |
| CRDF | CARDIFF ONCOLOGY INC | 12,860 | $36,137 | 0.0% | $2.81 | $3.05 | -7.9% | COM | 14147L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,900 | $27,383 | 0.0% | $1.97 | $1.07 | +83.3% | COM NEW | 66510M204 |
| CGC | CANOPY GROWTH CORP | 23,415 | $26,693 | 0.0% | $1.14 | $1.30 | -12.0% | COM NEW | 138035704 |
| ILMN | ILLUMINA INC | 200 | $26,232 | 0.0% | $131.16 | $117.40 | +11.7% | Call | 452327109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,524 | $21,979 | 0.0% | $0.56 * | $0.99 | -19.6% | COM | 185064102 |
| NFLX | NETFLIX INC | 200 | $18,752 | 0.0% | $93.76 | $106.94 | -12.3% | Call | 64110L106 |
| CHWY | CHEWY INC | 500 | $16,525 | 0.0% | $33.05 | $34.72 | -4.8% | Call | 16679L109 |
| LFT | LUMENT FINANCE TRUST INC | 10,706 | $15,095 | 0.0% | $1.41 | $1.41 | — | COM | 55025L108 |
| SYM | SYMBOTIC INC | 200 | $11,900 | 0.0% | $59.50 | $61.91 | -3.9% | Call | 87151X101 |