Location: Davenport, IA
CIK: 0001667146 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,093 | $59.56M | 2.8% | $178.80 | +50.1% | COM | 037833100 |
| SHV | ISHARES TR | 523,880 | $57.71M | 2.7% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 1,386,608 | $45.23M | 2.1% | $33.66 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 68,295 | $39.12M | 1.8% | $137.34 | +304.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 203,945 | $38.04M | 1.8% | $126.97 | +46.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 57,423 | $35.28M | 1.6% | $442.13 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 664,696 | $33.45M | 1.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 367,791 | $29.5M | 1.4% | $48.02 | — | STATE STREET SPD | 78464A854 |
| BIL | SPDR SERIES TRUST | 320,473 | $29.28M | 1.4% | $91.72 | — | STATE STREET SPD | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 1,009,545 | $27.69M | 1.3% | $36.30 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 596,228 | $26.48M | 1.2% | $33.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 52,714 | $25.49M | 1.2% | $289.10 | +73.2% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 730,523 | $25.03M | 1.2% | $30.77 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 34,776 | $23.72M | 1.1% | $582.88 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 352,319 | $21.2M | 1.0% | $55.71 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 89,518 | $20.66M | 1.0% | $182.75 | +25.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 39,307 | $19.18M | 0.9% | $328.22 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,009 | $18.43M | 0.9% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 26,703 | $18.29M | 0.8% | $496.99 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 470,461 | $17.98M | 0.8% | $34.19 | — | CAP APPRECIATION | 87283Q867 |
| IWM | ISHARES TR | 72,779 | $17.92M | 0.8% | $214.61 | — | RUSSELL 2000 ETF | 464287655 |
| BAR | GRANITESHARES GOLD TR | 421,091 | $17.89M | 0.8% | $35.77 | — | SHS BEN INT | 38748G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,314 | $17.3M | 0.8% | $176.44 | — | S&P500 EQL WGT | 46137V357 |
| PSFF | PACER FDS TR | 528,378 | $17.08M | 0.8% | $29.82 | — | SWAN SOS FD OF | 69374H568 |
| GOOGL | ALPHABET INC | 54,316 | $17M | 0.8% | $155.67 | +83.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 36,289 | $16.32M | 0.8% | $293.86 | +50.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 48,334 | $15.21M | 0.7% | $154.61 | +85.2% | CAP STK CL C | 02079K107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 388,856 | $14.71M | 0.7% | $37.82 | — | FT VEST US EQT | 33740U679 |
| VOO | VANGUARD INDEX FDS | 21,722 | $13.62M | 0.6% | $548.38 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 68,344 | $13.05M | 0.6% | $175.29 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 60,670 | $12.87M | 0.6% | $191.39 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,381 | $10.91M | 0.5% | $63.22 | +186.3% | CL A | 69608A108 |
| MINT | PIMCO ETF TR | 105,777 | $10.61M | 0.5% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 235,318 | $10.52M | 0.5% | $60.66 | — | STATE STREET ENE | 81369Y506 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 157,084 | $10.29M | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FLXR | TCW ETF TRUST | 251,583 | $9.963M | 0.5% | $39.47 | — | FLEXIBLE INCOME | 29287L700 |
| META | META PLATFORMS INC | 15,069 | $9.947M | 0.5% | $548.31 | +21.7% | CL A | 30303M102 |
| AEBI | AEBI SCHMIDT HLDG AG | 778,724 | $9.851M | 0.5% | $11.40 | +4.4% | COM | H00501108 |
| WMT | WALMART INC | 88,241 | $9.831M | 0.5% | $79.11 | +35.5% | COM | 931142103 |
| USDU | WISDOMTREE TR | 378,246 | $9.759M | 0.5% | $26.18 | — | BLMBG US BULL | 97717W471 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 288,712 | $9.533M | 0.4% | $18.41 | — | PHYSICAL GOLD TR | 85207H104 |
| SPYI | NEOS ETF TRUST | 180,663 | $9.49M | 0.4% | $49.29 | — | NEOS S&P 500 HI | 78433H303 |
| SMH | VANECK ETF TRUST | 26,327 | $9.481M | 0.4% | $282.24 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 28,948 | $9.328M | 0.4% | $215.47 | +43.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 23,008 | $9.118M | 0.4% | $243.62 | — | GOLD SHS | 78463V107 |
| SECT | NORTHERN LTS FD TR IV | 139,391 | $8.995M | 0.4% | $63.15 | — | MAIN SECTR ROTN | 66538H591 |
| VTI | VANGUARD INDEX FDS | 26,781 | $8.979M | 0.4% | $232.04 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 31,388 | $8.958M | 0.4% | $168.96 | +35.7% | COM | 595112103 |
| XYZ | BLOCK INC | 136,381 | $8.877M | 0.4% | $64.47 | +7.0% | CL A | 852234103 |
| IVW | ISHARES TR | 71,616 | $8.827M | 0.4% | $116.52 | — | S&P 500 GRWT ETF | 464287309 |
| HEGD | LISTED FDS TR | 347,743 | $8.767M | 0.4% | $24.56 | — | SWAN HEDGED EQTY | 53656F599 |
| ABBV | ABBVIE INC | 37,913 | $8.663M | 0.4% | $100.50 | +126.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 24,436 | $8.457M | 0.4% | $250.13 | +42.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,859 | $8.446M | 0.4% | $583.53 | +63.8% | COM | 532457108 |
| SNAP | SNAP INC | 1,043,572 | $8.422M | 0.4% | $8.14 | -2.9% | CL A | 83304A106 |
| IWD | ISHARES TR | 39,918 | $8.396M | 0.4% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 279,157 | $8.394M | 0.4% | $39.20 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 11,013 | $8.301M | 0.4% | $391.07 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 137,914 | $8.265M | 0.4% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| AVUS | AMERICAN CENTY ETF TR | 72,755 | $8.133M | 0.4% | $96.22 | — | US EQT ETF | 025072885 |
| DBND | DOUBLELINE ETF TRUST | 174,879 | $8.108M | 0.4% | $46.20 | — | OPPORTUNISTIC CO | 25861R105 |
| CORP | PIMCO ETF TR | 82,372 | $8.06M | 0.4% | $110.06 | — | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC | 117,021 | $7.866M | 0.4% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| YEAR | AB ACTIVE ETFS INC | 151,570 | $7.651M | 0.4% | $50.47 | — | ULTRA SHORT INCM | 00039J103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106,485 | $7.398M | 0.3% | $57.01 | — | RISNG DIVD ACHIV | 33738R506 |
| LYFT | LYFT INC | 378,683 | $7.335M | 0.3% | $17.64 | +17.8% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 67,609 | $7.335M | 0.3% | $79.23 | +28.1% | COM CL A | 77543R102 |
| FESM | FIDELITY COVINGTON TRUST | 189,787 | $7.17M | 0.3% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| AGG | ISHARES TR | 71,655 | $7.157M | 0.3% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 19,913 | $6.984M | 0.3% | $167.32 | +103.4% | COM CL A | 92826C839 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 337,299 | $6.948M | 0.3% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,820 | $6.947M | 0.3% | $334.34 | +48.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 23,808 | $6.91M | 0.3% | $189.31 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 126,211 | $6.905M | 0.3% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,201 | $6.812M | 0.3% | $121.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJS | ISHARES TR | 58,274 | $6.627M | 0.3% | $112.99 | — | SP SMCP600VL ETF | 464287879 |
| DIVO | AMPLIFY ETF TR | 147,678 | $6.572M | 0.3% | $39.84 | — | CWP ENHANCED DIV | 032108409 |
| ACWI | ISHARES TR | 45,379 | $6.421M | 0.3% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 18,880 | $6.233M | 0.3% | $343.18 | -1.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 113,509 | $6.217M | 0.3% | $47.47 | — | STATE STREET FIN | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 141,833 | $6.19M | 0.3% | $34.12 | — | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 28,978 | $6.137M | 0.3% | $150.26 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 134,933 | $6.1M | 0.3% | $36.36 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 142,433 | $6.08M | 0.3% | $55.74 | — | STATE STREET UTI | 81369Y886 |
| PALC | PACER FDS TR | 114,741 | $5.994M | 0.3% | $48.66 | — | LUNT LRGCP MULTI | 69374H816 |
| PAVE | GLOBAL X FDS | 124,489 | $5.949M | 0.3% | $32.98 | — | US INFR DEV ETF | 37954Y673 |
| GRNY | TIDAL TRUST I | 238,285 | $5.9M | 0.3% | $24.88 | — | FUNDSTRAT GRANNY | 886364231 |
| VFLO | VICTORY PORTFOLIOS II | 147,421 | $5.805M | 0.3% | $34.15 | — | SHARES FREE CASH | 92647X830 |
| MCD | MCDONALDS CORP | 18,391 | $5.621M | 0.3% | $238.29 | +28.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 207,807 | $5.592M | 0.3% | $35.13 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,195 | $5.537M | 0.3% | $162.46 | — | DIV APP ETF | 921908844 |
| MAGS | LISTED FDS TR | 83,078 | $5.48M | 0.3% | $64.30 | — | ROUNDHILL MAGNIF | 53656G498 |
| MRSK | NORTHERN LIGHTS FD TR | 148,168 | $5.453M | 0.3% | $35.86 | — | TOEWS AGILTY SHS | 66538J720 |
| VB | VANGUARD INDEX FDS | 21,104 | $5.444M | 0.3% | $209.00 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 190,648 | $5.43M | 0.3% | $38.03 | — | US SML CAP ETF | 808524607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 406,510 | $5.386M | 0.2% | $14.12 | — | OPTIMUM YIELD | 46090F100 |
| TFPN | TIDAL TRUST II | 208,590 | $5.359M | 0.2% | $23.01 | — | BLUEPRINT CHESAP | 88636J873 |
| SBUX | STARBUCKS CORP | 62,776 | $5.286M | 0.2% | $84.76 | -0.8% | COM | 855244109 |
| SPMD | SPDR SERIES TRUST | 91,249 | $5.284M | 0.2% | $46.06 | — | STATE STREET SPD | 78464A847 |
| DGRW | WISDOMTREE TR | 58,109 | $5.197M | 0.2% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 62,222 | $5.153M | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 16,148 | $5.083M | 0.2% | $184.56 | — | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,045 | $5.04M | 0.2% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK ETF TR | 64,718 | $4.978M | 0.2% | $77.71 | — | INNOVATION ETF | 00214Q104 |
| JAAA | JANUS DETROIT STR TR | 97,171 | $4.915M | 0.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| ITA | ISHARES TR | 22,600 | $4.852M | 0.2% | $184.04 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 17,373 | $4.85M | 0.2% | $211.45 | — | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,235 | $4.746M | 0.2% | $72.68 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 58,347 | $4.738M | 0.2% | $36.13 | — | ISHARES NEW | 464285204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 103,811 | $4.681M | 0.2% | $45.09 | — | FT VEST U.S. | 33740U406 |
| DFAI | DIMENSIONAL ETF TRUST | 122,757 | $4.678M | 0.2% | $30.60 | — | INTL CORE EQT MK | 25434V203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,637 | $4.631M | 0.2% | $419.53 | — | UT SER 1 | 78467X109 |
| XTRE | BONDBLOXX ETF TRUST | 92,725 | $4.614M | 0.2% | $49.81 | — | BLOOMBERG THREE | 09789C846 |
| BALT | INNOVATOR ETFS TRUST | 135,447 | $4.539M | 0.2% | $32.74 | — | DEFINED WLT SHLD | 45783Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 20,980 | $4.493M | 0.2% | $133.83 | +67.8% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 59,417 | $4.482M | 0.2% | $62.30 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 193,651 | $4.459M | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 60,232 | $4.426M | 0.2% | $62.25 | — | SPON ADS | 780259305 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 80,598 | $4.419M | 0.2% | $54.83 | — | FT VEST US EQT | 33740F847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,723 | $4.361M | 0.2% | $151.30 | +97.5% | COM | 459200101 |
| CALF | PACER FDS TR | 98,203 | $4.357M | 0.2% | $45.08 | — | US SMALL CAP CAS | 69374H857 |
| RUNN | STRATEGIC TRUST | 130,674 | $4.357M | 0.2% | $32.59 | — | RUNNING GWTH ETF | 48817R870 |
| CVX | CHEVRON CORP NEW | 28,518 | $4.346M | 0.2% | $129.67 | +16.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 23,512 | $4.312M | 0.2% | $116.75 | +48.5% | COM | 75513E101 |
| IWF | ISHARES TR | 9,104 | $4.309M | 0.2% | $307.29 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 29,683 | $4.273M | 0.2% | $190.42 | — | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,939 | $4.259M | 0.2% | $731.48 | +23.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 35,336 | $4.252M | 0.2% | $80.63 | +43.2% | COM | 30231G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,632 | $4.233M | 0.2% | $65.30 | — | LNG/SHT EQUITY | 33739P103 |
| XTWY | BONDBLOXX ETF TRUST | 111,704 | $4.227M | 0.2% | $37.84 | — | BLOOMBERG TWENTY | 09789C796 |
| DE | DEERE & CO | 9,070 | $4.223M | 0.2% | $142.87 | +227.4% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,904 | $4.219M | 0.2% | $21.24 | — | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 127,134 | $4.164M | 0.2% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 12,001 | $4.13M | 0.2% | $345.58 | +5.5% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 38,289 | $4.085M | 0.2% | $79.57 | — | STATE STREET SPD | 78464A409 |
| TQQQ | PROSHARES TR | 76,572 | $4.037M | 0.2% | $85.37 | — | ULTRAPRO QQQ | 74347X831 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 167,219 | $3.95M | 0.2% | $22.90 | — | BUYWRIT INCM ETF | 33738R308 |
| QUAL | ISHARES TR | 19,754 | $3.924M | 0.2% | $150.37 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 27,147 | $3.896M | 0.2% | $100.02 | — | HIGH DIV YLD | 921946406 |
| TAFI | AB ACTIVE ETFS INC | 153,487 | $3.869M | 0.2% | $25.03 | — | TAX AWARE SHRT | 00039J202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,724 | $3.867M | 0.2% | $230.47 | — | SPONSORED ADS | 874039100 |
| MEAR | ISHARES U S ETF TR | 76,335 | $3.841M | 0.2% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 152,375 | $3.822M | 0.2% | $33.32 | — | INT-TRM U.S TRES | 808524854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,189 | $3.799M | 0.2% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 36,034 | $3.75M | 0.2% | $86.61 | — | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 79,965 | $3.682M | 0.2% | $44.95 | — | TOTAL BD ETF | 316188309 |
| XAR | SPDR SERIES TRUST | 15,216 | $3.671M | 0.2% | $205.52 | — | STATE STREET SPD | 78464A631 |
| MA | MASTERCARD INCORPORATED | 6,417 | $3.663M | 0.2% | $477.64 | +17.0% | CL A | 57636Q104 |
| TAFM | AB ACTIVE ETFS INC | 143,475 | $3.647M | 0.2% | $25.41 | — | TAX AWARE INTERM | 00039J889 |
| DDFD | INNOVATOR ETFS TRUST | 189,064 | $3.621M | 0.2% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| NFLX | NETFLIX INC | 38,462 | $3.606M | 0.2% | $104.72 | +2.9% | COM | 64110L106 |
| PATH | UIPATH INC | 211,691 | $3.467M | 0.2% | $12.49 | +24.6% | CL A | 90364P105 |
| QDPL | PACER FDS TR | 80,941 | $3.438M | 0.2% | $41.94 | — | METAURUS CAP 400 | 69374H436 |
| JNJ | JOHNSON & JOHNSON | 16,588 | $3.433M | 0.2% | $129.36 | +52.3% | COM | 478160104 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,120 | $3.43M | 0.2% | $112.15 | — | S&P MDCP 400 REV | 46138G672 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,293 | $3.419M | 0.2% | $383.77 | +32.7% | CL A | 22788C105 |
| ONEV | SPDR SERIES TRUST | 25,414 | $3.385M | 0.2% | $102.27 | — | STATE STREET SPD | 78468R754 |
| ORCL | ORACLE CORP | 17,258 | $3.364M | 0.2% | $126.28 | +88.5% | COM | 68389X105 |
| AVNM | AMERICAN CENTY ETF TR | 44,783 | $3.292M | 0.2% | $60.22 | — | AVANTIS ALL INT | 025072174 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,284 | $3.264M | 0.2% | $81.01 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 42,273 | $3.256M | 0.2% | $46.38 | +59.1% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,631 | $3.195M | 0.1% | $216.01 | — | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 39,425 | $3.165M | 0.1% | $73.39 | +12.4% | COM | 65339F101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,620 | $3.135M | 0.1% | $121.10 | — | SHS | 337345102 |
| T | AT&T INC | 123,805 | $3.075M | 0.1% | $19.22 | +31.6% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,577 | $3.057M | 0.1% | $59.17 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 13,981 | $3.036M | 0.1% | $212.42 | -3.2% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,661 | $3.003M | 0.1% | $56.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 44,415 | $2.931M | 0.1% | $68.25 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 18,766 | $2.905M | 0.1% | $137.35 | — | STATE STREET HEA | 81369Y209 |
| SPSM | SPDR SERIES TRUST | 61,688 | $2.891M | 0.1% | $40.48 | — | STATE STREET SPD | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 17,990 | $2.885M | 0.1% | $92.54 | +66.0% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 109,825 | $2.881M | 0.1% | $29.62 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 62,325 | $2.872M | 0.1% | $38.38 | — | SHS | 33734H106 |
| BX | BLACKSTONE INC | 17,626 | $2.717M | 0.1% | $136.61 | +10.9% | COM | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 135,107 | $2.663M | 0.1% | $15.87 | 0.0% | COM CL A | 76954A103 |
| TJX | TJX COS INC NEW | 17,291 | $2.656M | 0.1% | $127.97 | +15.4% | COM | 872540109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 74,159 | $2.627M | 0.1% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| INFL | LISTED FDS TR | 58,791 | $2.614M | 0.1% | $43.09 | — | HORIZON KINETICS | 53656F623 |
| SCHP | SCHWAB STRATEGIC TR | 98,224 | $2.602M | 0.1% | $41.45 | — | US TIPS ETF | 808524870 |
| SLV | ISHARES SILVER TR | 40,136 | $2.586M | 0.1% | $29.09 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 44,564 | $2.577M | 0.1% | $42.26 | +40.5% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,692 | $2.566M | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| POCT | INNOVATOR ETFS TRUST | 57,992 | $2.547M | 0.1% | $39.88 | — | US EQTY PWR BUF | 45782C797 |
| MUNI | PIMCO ETF TR | 48,070 | $2.519M | 0.1% | $52.53 | — | INTER MUN BD ACT | 72201R866 |
| GE | GE AEROSPACE | 8,141 | $2.508M | 0.1% | $174.28 | +72.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 61,249 | $2.495M | 0.1% | $38.60 | +4.9% | COM | 92343V104 |
| TPR | TAPESTRY INC | 19,203 | $2.454M | 0.1% | $30.97 | +268.2% | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 17,118 | $2.453M | 0.1% | $121.55 | +21.1% | COM | 742718109 |
| F | FORD MTR CO | 184,497 | $2.421M | 0.1% | $12.02 | +6.8% | COM | 345370860 |
| PEP | PEPSICO INC | 16,797 | $2.411M | 0.1% | $119.45 | +22.1% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 30,872 | $2.404M | 0.1% | $75.32 | — | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,284 | $2.397M | 0.1% | $96.31 | +1.4% | COM | 67103H107 |
| DLN | WISDOMTREE TR | 27,164 | $2.393M | 0.1% | $84.20 | — | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES TR | 17,437 | $2.388M | 0.1% | $136.20 | — | RUS MD CP GR ETF | 464287481 |
| THY | NORTHERN LIGHTS FD TR | 105,700 | $2.349M | 0.1% | $22.54 | — | TOEWS AGLTY DNYM | 66538J738 |
| VPLS | VANGUARD MALVERN FDS | 30,035 | $2.346M | 0.1% | $78.75 | — | CORE-PLUS BD ETF | 922020755 |
| EMXC | ISHARES INC | 32,235 | $2.343M | 0.1% | $54.52 | — | MSCI EMRG CHN | 46434G764 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,902 | $2.334M | 0.1% | $114.77 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 29,534 | $2.294M | 0.1% | $79.83 | — | STATE STREET CON | 81369Y308 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,297 | $2.291M | 0.1% | $88.87 | — | RBA INDL ETF | 33738R704 |
| PANW | PALO ALTO NETWORKS INC | 12,333 | $2.272M | 0.1% | $183.41 | +10.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 14,019 | $2.257M | 0.1% | $93.89 | +71.0% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,940 | $2.255M | 0.1% | $46.05 | — | FTSE EMR MKT ETF | 922042858 |
| VCRB | VANGUARD MALVERN FDS | 28,868 | $2.249M | 0.1% | $77.90 | — | CORE BD ETF | 922020748 |
| ZALT | INNOVATOR ETFS TRUST | 68,611 | $2.235M | 0.1% | $30.95 | — | U S EQ 10 BUFFER | 45783Y442 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,512 | $2.226M | 0.1% | $45.90 | — | SENIOR LN FD | 33738D309 |
| AVUV | AMERICAN CENTY ETF TR | 21,730 | $2.216M | 0.1% | $88.71 | — | US SML CP VALU | 025072877 |
| CEG | CONSTELLATION ENERGY CORP | 6,254 | $2.209M | 0.1% | $173.71 | +109.1% | COM | 21037T109 |
| C | CITIGROUP INC | 18,594 | $2.17M | 0.1% | $58.32 | +77.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 30,940 | $2.163M | 0.1% | $57.75 | +20.2% | COM | 191216100 |
| BILS | SPDR SERIES TRUST | 21,601 | $2.143M | 0.1% | $99.45 | — | STATE STREET SPD | 78468R523 |
| SGOV | ISHARES TR | 21,313 | $2.139M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 142,622 | $2.139M | 0.1% | $15.00 | — | COM | 09631P102 |
| ANGL | VANECK ETF TRUST | 72,590 | $2.132M | 0.1% | $30.63 | — | FALLEN ANGEL HG | 92189F437 |
| EFAV | ISHARES TR | 24,702 | $2.131M | 0.1% | $69.72 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 19,308 | $2.122M | 0.1% | $106.89 | — | TIPS BD ETF | 464287176 |
| SPYV | SPDR SERIES TRUST | 37,199 | $2.113M | 0.1% | $47.02 | — | STATE STREET SPD | 78464A508 |
| BAC | BANK AMERICA CORP | 38,016 | $2.091M | 0.1% | $38.24 | +37.7% | COM | 060505104 |
| CWB | SPDR SERIES TRUST | 23,069 | $2.058M | 0.1% | $86.65 | — | STATE STREET SPD | 78464A359 |
| IWB | ISHARES TR | 5,506 | $2.056M | 0.1% | $345.04 | — | RUS 1000 ETF | 464287622 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 56,155 | $2.055M | 0.1% | $33.13 | — | HEALTH CARE ETF | 82889N772 |
| LQD | ISHARES TR | 18,541 | $2.043M | 0.1% | $110.70 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 54,010 | $1.993M | 0.1% | $35.22 | +7.2% | COM | 458140100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 84,029 | $1.987M | 0.1% | $10.92 | — | PHYSICAL SILVER | 85207K107 |
| HACK | AMPLIFY ETF TR | 24,531 | $1.972M | 0.1% | $79.57 | — | AMPLIFY CYBERSEC | 032108664 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,429 | $1.925M | 0.1% | $29.41 | — | S&P500 EQL HLT | 46137V332 |
| GILD | GILEAD SCIENCES INC | 15,515 | $1.904M | 0.1% | $86.36 | +40.0% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,615 | $1.887M | 0.1% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| FLOT | ISHARES TR | 36,645 | $1.864M | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 20,756 | $1.857M | 0.1% | $81.73 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 21,570 | $1.85M | 0.1% | $45.09 | — | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 4,481 | $1.85M | 0.1% | $267.89 | — | MEGA GRWTH IND | 921910816 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80,358 | $1.819M | 0.1% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| COHR | COHERENT CORP | 9,851 | $1.818M | 0.1% | $63.17 | +136.8% | COM | 19247G107 |
| GEV | GE VERNOVA INC | 2,760 | $1.804M | 0.1% | $386.02 | +57.8% | COM | 36828A101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 44,027 | $1.802M | 0.1% | $37.30 | — | FT VEST U.S | 33740U786 |
| IUSB | ISHARES TR | 38,464 | $1.79M | 0.1% | $46.90 | — | CORE UNIVRSL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 18,013 | $1.787M | 0.1% | $96.22 | -3.6% | CL B | 911312106 |
| VCR | VANGUARD WORLD FD | 4,533 | $1.786M | 0.1% | $262.97 | — | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 10,420 | $1.782M | 0.1% | $107.76 | +58.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,676 | $1.778M | 0.1% | $408.97 | +16.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,242 | $1.771M | 0.1% | $25.61 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 16,753 | $1.764M | 0.1% | $78.43 | +18.9% | COM | 58933Y105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,359 | $1.755M | 0.1% | $72.53 | — | S&P500 EQL FIN | 46137V340 |
| WM | WASTE MGMT INC DEL | 7,929 | $1.742M | 0.1% | $187.63 | +13.3% | COM | 94106L109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,850 | $1.728M | 0.1% | $23.77 | — | FT VEST RIS | 33738D879 |
| PAMC | PACER FDS TR | 37,023 | $1.725M | 0.1% | $45.07 | — | LUNT MDCAP MLT | 69374H725 |
| GS | GOLDMAN SACHS GROUP INC | 1,952 | $1.716M | 0.1% | $533.50 | +52.5% | COM | 38141G104 |
| IMCG | ISHARES TR | 21,483 | $1.715M | 0.1% | $85.36 | — | MRGSTR MD CP GRW | 464288307 |
| ACWV | ISHARES INC | 14,361 | $1.705M | 0.1% | $94.88 | — | MSCI GBL MIN VOL | 464286525 |
| IWX | ISHARES TR | 18,551 | $1.704M | 0.1% | $75.51 | — | RUS TP200 VL ETF | 464289420 |
| FMB | FIRST TR EXCH TRADED FD III | 33,198 | $1.698M | 0.1% | $50.79 | — | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 5,611 | $1.695M | 0.1% | $239.63 | — | SML CP GRW ETF | 922908595 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,482 | $1.691M | 0.1% | $61.18 | — | S&P SMLCP MOMENT | 46137V498 |
| ISRG | INTUITIVE SURGICAL INC | 2,976 | $1.685M | 0.1% | $403.36 | +32.0% | COM NEW | 46120E602 |
| RWJ | INVESCO EXCH TRADED FD TR II | 34,473 | $1.68M | 0.1% | $54.01 | — | S&P SMALLCAP 600 | 46138G664 |
| WMB | WILLIAMS COS INC | 27,787 | $1.67M | 0.1% | $26.67 | +125.2% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 5,765 | $1.659M | 0.1% | $214.56 | — | HEALTH CAR ETF | 92204A504 |
| SIXO | AIM ETF PRODUCTS TRUST | 47,600 | $1.653M | 0.1% | $31.87 | — | U S LRGCP 6M APR | 00888H877 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,782 | $1.653M | 0.1% | $33.95 | — | SHS | 14021D107 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,000 | $1.625M | 0.1% | $21.39 | — | EMRNG MKT SVRG | 46138E784 |
| IWR | ISHARES TR | 16,858 | $1.623M | 0.1% | $92.15 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 21,725 | $1.609M | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SHYM | BLACKROCK ETF TRUST II | 71,470 | $1.588M | 0.1% | $22.36 | — | SHORT DURATION H | 092528108 |
| MSTR | STRATEGY INC | 10,394 | $1.579M | 0.1% | $233.67 | -1.5% | CL A NEW | 594972408 |
| JAJL | INNOVATOR ETFS TRUST | 54,223 | $1.576M | 0.1% | $27.59 | — | EQUITY DEFINED P | 45783Y244 |
| FLRT | PACER FDS TR | 32,967 | $1.554M | 0.1% | $47.38 | — | ARISTOTLE PACIFI | 69374H428 |
| IWS | ISHARES TR | 11,006 | $1.552M | 0.1% | $113.49 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 16,247 | $1.521M | 0.1% | $69.08 | +30.3% | COM | 20825C104 |
| NTSX | WISDOMTREE TR | 27,702 | $1.518M | 0.1% | $44.83 | — | US EFFICIENT COR | 97717Y790 |
| LRCX | LAM RESEARCH CORP | 8,857 | $1.516M | 0.1% | $78.86 | +97.0% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $726917.40 | +2.7% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 12,709 | $1.496M | 0.1% | $104.73 | — | STATE STREET COM | 81369Y852 |
| IEF | ISHARES TR | 15,350 | $1.476M | 0.1% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| FALN | ISHARES TR | 53,856 | $1.47M | 0.1% | $28.14 | — | FALN ANGLS USD | 46435G474 |
| VXF | VANGUARD INDEX FDS | 7,024 | $1.469M | 0.1% | $179.24 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 5,540 | $1.468M | 0.1% | $264.61 | -6.2% | COM | 79466L302 |
| O | REALTY INCOME CORP | 25,700 | $1.451M | 0.1% | $51.85 | +10.6% | COM | 756109104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 52,386 | $1.447M | 0.1% | $26.63 | — | US MULTI-SECTOR | 14020Y300 |
| THIR | THOR FINL TECHNOLOGIES TR | 44,296 | $1.427M | 0.1% | $28.52 | — | INDEX ROTATION | 885155200 |
| ICOW | PACER FDS TR | 36,878 | $1.426M | 0.1% | $34.51 | — | DEVELOPED MRKT | 69374H873 |
| NLR | VANECK ETF TRUST | 11,459 | $1.423M | 0.1% | $109.32 | — | URANIUM AND NUCL | 92189F601 |
| MUB | ISHARES TR | 13,226 | $1.417M | 0.1% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| IQDG | WISDOMTREE TR | 33,700 | $1.398M | 0.1% | $36.26 | — | INTL QULTY DIV | 97717X131 |
| BOTZ | GLOBAL X FDS | 38,449 | $1.393M | 0.1% | $32.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 55,678 | $1.386M | 0.1% | $24.85 | +0.7% | COM | 717081103 |
| AMGN | AMGEN INC | 4,203 | $1.376M | 0.1% | $262.21 | +20.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 13,702 | $1.369M | 0.1% | $79.79 | +18.7% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 14,558 | $1.357M | 0.1% | $62.84 | +37.8% | COM | 949746101 |
| IAGG | ISHARES TR | 27,125 | $1.357M | 0.1% | $51.20 | — | CORE INTL AGGR | 46435G672 |
| BK | BANK NEW YORK MELLON CORP | 11,670 | $1.355M | 0.1% | $78.39 | +41.0% | COM | 064058100 |
| HYD | VANECK ETF TRUST | 26,481 | $1.354M | 0.1% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 54,120 | $1.35M | 0.1% | $31.22 | — | STATE STREET SPD | 78464A284 |
| GIS | GENERAL MLS INC | 28,953 | $1.346M | 0.1% | $46.07 | +3.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 11,366 | $1.332M | 0.1% | $97.07 | +25.2% | COM NEW | 26441C204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,692 | $1.323M | 0.1% | $73.65 | — | S&P500 EQL UTL | 46137V274 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,460 | $1.32M | 0.1% | $34.53 | — | SMID RISNG ETF | 33741X102 |
| IOO | ISHARES TR | 10,380 | $1.315M | 0.1% | $92.32 | — | GLOBAL 100 ETF | 464287572 |
| NTES | NETEASE INC | 9,522 | $1.31M | 0.1% | $121.16 | — | SPONSORED ADS | 64110W102 |
| PODD | INSULET CORP | 4,604 | $1.309M | 0.1% | $313.18 | -0.2% | COM | 45784P101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,617 | $1.293M | 0.1% | $85.93 | — | VNG RUS1000GRW | 92206C680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,084 | $1.291M | 0.1% | $106.66 | — | NASDAQ-100 SEL | 337344105 |
| DGRO | ISHARES TR | 18,527 | $1.286M | 0.1% | $48.35 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 36,974 | $1.284M | 0.1% | $34.07 | — | SPONSORED ADR | 055622104 |
| BITO | PROSHARES TR | 105,590 | $1.284M | 0.1% | $20.77 | — | BITCOIN ETF | 74347G440 |
| — | FS CREDIT OPPORTUNITIES CORP | 202,130 | $1.273M | 0.1% | $5.61 | — | COMMON STOCK | 30290Y101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,701 | $1.247M | 0.1% | $41.30 | — | UTILITIES ALPH | 33734X184 |
| SWAN | AMPLIFY ETF TR | 38,243 | $1.242M | 0.1% | $29.88 | — | BLACKSWAN GRWT | 032108888 |
| EDGF | ADVISORS INNER CIRCLE FD II | 50,094 | $1.235M | 0.1% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,286 | $1.229M | 0.1% | $34.56 | — | SHS | 14021M107 |
| DIS | DISNEY WALT CO | 10,795 | $1.228M | 0.1% | $113.66 | -3.6% | COM | 254687106 |
| CEFS | EXCHANGE LISTED FDS TR | 53,202 | $1.226M | 0.1% | $23.04 | — | SABA INT RATE | 30151E806 |
| NOC | NORTHROP GRUMMAN CORP | 2,134 | $1.217M | 0.1% | $516.82 | +12.0% | COM | 666807102 |
| AOR | ISHARES TR | 18,377 | $1.195M | 0.1% | $61.17 | — | CORE 60/40 BALAN | 464289867 |
| VOE | VANGUARD INDEX FDS | 6,714 | $1.191M | 0.1% | $155.27 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 18,596 | $1.185M | 0.1% | $75.51 | -14.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041 | $1.183M | 0.1% | $518.43 | +9.0% | COM | 883556102 |
| SO | SOUTHERN CO | 13,506 | $1.178M | 0.1% | $81.36 | +11.7% | COM | 842587107 |
| APP | APPLOVIN CORP | 1,745 | $1.176M | 0.1% | $385.27 | +63.5% | COM CL A | 03831W108 |
| TLT | ISHARES TR | 13,470 | $1.174M | 0.1% | $88.84 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SERIES TRUST | 12,067 | $1.173M | 0.1% | $103.47 | — | STATE STREET SPD | 78468R622 |
| GSUS | GOLDMAN SACHS ETF TR | 12,352 | $1.166M | 0.1% | $71.76 | — | MARKETBETA US EQ | 381430123 |
| BTI | BRITISH AMERN TOB PLC | 20,567 | $1.165M | 0.1% | $41.00 | — | SPONSORED ADR | 110448107 |
| — | PIMCO CORPORATE & INCOME OPP | 89,228 | $1.153M | 0.1% | $14.94 | — | COM | 72201B101 |
| — | BLACKROCK DEBT STRATEGIES FD | 113,054 | $1.151M | 0.1% | $10.62 | — | COM NEW | 09255R202 |
| MS | MORGAN STANLEY | 6,428 | $1.141M | 0.1% | $93.83 | +77.4% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 7,318 | $1.135M | 0.1% | $145.76 | — | STATE STREET IND | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 48,472 | $1.133M | 0.1% | $30.57 | — | US AGGREGATE B | 808524839 |
| GLDM | WORLD GOLD TR | 13,213 | $1.128M | 0.1% | $71.88 | — | SPDR GLD MINIS | 98149E303 |
| RCL | ROYAL CARIBBEAN GROUP | 3,994 | $1.114M | 0.1% | $217.55 | +29.4% | COM | V7780T103 |
| BSV | VANGUARD BD INDEX FDS | 14,045 | $1.107M | 0.1% | $77.67 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 13,533 | $1.106M | 0.1% | $59.05 | +52.5% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 7,909 | $1.101M | 0.1% | $113.26 | — | STATE STREET SPD | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,117 | $1.099M | 0.1% | $91.74 | — | WTR ETF | 33733B100 |
| TER | TERADYNE INC | 5,653 | $1.094M | 0.1% | $118.84 | +44.3% | COM | 880770102 |
| IJR | ISHARES TR | 9,063 | $1.089M | 0.1% | $114.71 | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 8,298 | $1.087M | 0.1% | $106.63 | +29.1% | COM SHS | 040413205 |
| SHLD | GLOBAL X FDS | 16,781 | $1.087M | 0.1% | $68.40 | — | DEFENSE TECH ETF | 37960A529 |
| BABA | ALIBABA GROUP HLDG LTD | 7,392 | $1.083M | 0.1% | $154.50 | — | SPONSORED ADS | 01609W102 |
| WBIL | ABSOLUTE SHS TR | 31,092 | $1.081M | 0.1% | $34.34 | — | WBI BBR QTY 3000 | 00400R809 |
| BMO | BANK MONTREAL QUE | 8,308 | $1.078M | 0.1% | $111.31 | +13.8% | COM | 063671101 |
| AVEM | AMERICAN CENTY ETF TR | 13,972 | $1.076M | 0.0% | $60.39 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 13,064 | $1.075M | 0.0% | $62.54 | — | INTL EQT ETF | 025072703 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,252 | $1.075M | 0.0% | $43.47 | — | SHS | 336917109 |
| ADBE | ADOBE INC | 3,067 | $1.073M | 0.0% | $418.40 | -18.7% | COM | 00724F101 |
| XYLD | GLOBAL X FDS | 26,388 | $1.072M | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| XLY | SELECT SECTOR SPDR TR | 8,975 | $1.072M | 0.0% | $170.87 | — | STATE STREET CON | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,731 | $1.064M | 0.0% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 994 | $1.064M | 0.0% | $996.04 | +9.4% | COM | 09290D101 |
| YYY | AMPLIFY ETF TR | 92,227 | $1.062M | 0.0% | $12.99 | — | CEF HIGH INCOME | 032108847 |
| DYNF | BLACKROCK ETF TRUST | 17,447 | $1.061M | 0.0% | $53.37 | — | ISHARES US EQUIT | 09290C103 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,314 | $1.051M | 0.0% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 43,941 | $1.043M | 0.0% | $21.64 | — | FT VEST NASD 100 | 33740F219 |
| SCHO | SCHWAB STRATEGIC TR | 42,540 | $1.037M | 0.0% | $32.08 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 10,709 | $1.028M | 0.0% | $92.18 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 7,519 | $1.028M | 0.0% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| SPIB | SPDR SERIES TRUST | 30,341 | $1.026M | 0.0% | $32.51 | — | STATE STREET SPD | 78464A375 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,041 | $1.023M | 0.0% | $23.81 | — | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 10,756 | $1.013M | 0.0% | $86.82 | — | MSCI USA MIN VOL | 46429B697 |
| ZAUG | INNOVATOR ETFS TRUST | 37,659 | $1.006M | 0.0% | $24.93 | — | EQUITY DEFINED P | 45783Y111 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,495 | $1.003M | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,918 | $1.002M | 0.0% | $39.71 | — | SHS CREATION UNI | 14020V108 |
| XLB | SELECT SECTOR SPDR TR | 22,094 | $1.002M | 0.0% | $73.52 | — | STATE STREET MAT | 81369Y100 |
| DSTL | ETF SER SOLUTIONS | 16,897 | $995K | 0.0% | $43.77 | — | DISTILLATE US | 26922A321 |
| BUYW | NORTHERN LTS FD TR IV | 69,445 | $994K | 0.0% | $14.22 | — | MAIN BUYWRITE | 66538H179 |
| CLOA | BLACKROCK ETF TRUST II | 19,161 | $992K | 0.0% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| URI | UNITED RENTALS INC | 1,224 | $991K | 0.0% | $831.80 | +4.2% | COM | 911363109 |
| VIRT | VIRTU FINL INC | 29,715 | $990K | 0.0% | $20.09 | +70.2% | CL A | 928254101 |
| NOW | SERVICENOW INC | 6,462 | $990K | 0.0% | $167.80 | +2.2% | COM | 81762P102 |
| SPTM | SPDR SERIES TRUST | 11,971 | $988K | 0.0% | $76.48 | — | STATE STREET SPD | 78464A805 |
| XME | SPDR SERIES TRUST | 9,529 | $987K | 0.0% | $67.18 | — | STATE STREET SPD | 78464A755 |
| UJAN | INNOVATOR ETFS TRUST | 22,801 | $986K | 0.0% | $43.00 | — | US EQT ULTRA BF | 45782C300 |
| SCHV | SCHWAB STRATEGIC TR | 33,061 | $979K | 0.0% | $28.75 | — | US LCAP VA ETF | 808524409 |
| BDYN | BLACKROCK ETF TRUST | 38,168 | $977K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| AXP | AMERICAN EXPRESS CO | 2,641 | $977K | 0.0% | $280.68 | +27.2% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 40,563 | $975K | 0.0% | $25.35 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,693 | $964K | 0.0% | $104.00 | +22.4% | COM | 002824100 |
| WBIG | ABSOLUTE SHS TR | 41,023 | $962K | 0.0% | $23.12 | — | WBI BBR YLD 3000 | 00400R700 |
| NEM | NEWMONT CORP | 9,618 | $960K | 0.0% | $64.10 | +40.7% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 6,961 | $941K | 0.0% | $114.72 | +16.4% | CL A | 032095101 |
| MCK | MCKESSON CORP | 1,130 | $926K | 0.0% | $552.73 | +47.6% | COM | 58155Q103 |
| CME | CME GROUP INC | 3,387 | $925K | 0.0% | $269.91 | +0.3% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 2,179 | $919K | 0.0% | $345.14 | +27.3% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 33,251 | $914K | 0.0% | $26.47 | +1.6% | COM | 49456B101 |
| GCOR | GOLDMAN SACHS ETF TR | 21,996 | $913K | 0.0% | $43.05 | — | ACCESS US AGRAT | 38149W101 |
| ET | ENERGY TRANSFER L P | 55,058 | $908K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| QLTA | ISHARES TR | 18,774 | $903K | 0.0% | $48.32 | — | A RATE CP BD ETF | 46429B291 |
| TGT | TARGET CORP | 9,209 | $900K | 0.0% | $102.54 | -10.6% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 33,038 | $899K | 0.0% | $35.16 | — | FUNDAMENTAL US L | 808524771 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,069 | $898K | 0.0% | $14.00 | +40.4% | COM | 02553E106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,136 | $897K | 0.0% | $48.31 | — | S&P 500 TOP 50 | 46137V233 |
| HYG | ISHARES TR | 11,027 | $889K | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO SR INCOME TR | 269,964 | $883K | 0.0% | $3.46 | — | COM | 46131H107 |
| IWO | ISHARES TR | 2,714 | $877K | 0.0% | $239.48 | — | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,257 | $876K | 0.0% | $74.46 | — | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 7,595 | $876K | 0.0% | $93.58 | +25.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 3,596 | $871K | 0.0% | $206.05 | +7.8% | COM | 14040H105 |
| VTEB | VANGUARD MUN BD FDS | 17,323 | $871K | 0.0% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 801 | $857K | 0.0% | $910.10 | — | N Y REGISTRY SHS | N07059210 |
| DBMF | LITMAN GREGORY FDS TR | 30,218 | $848K | 0.0% | $28.28 | — | IMGP DBI MANAGED | 53700T827 |
| FSK | FS KKR CAP CORP | 57,199 | $847K | 0.0% | $13.64 | +7.7% | COM | 302635206 |
| SPTS | SPDR SERIES TRUST | 28,878 | $846K | 0.0% | $29.55 | — | STATE STREET SPD | 78468R101 |
| WBIF | ABSOLUTE SHS TR | 27,047 | $837K | 0.0% | $31.09 | — | WBI BBR VAL 3000 | 00400R601 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,729 | $836K | 0.0% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 3,430 | $827K | 0.0% | $209.09 | +14.7% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,819 | $822K | 0.0% | $82.87 | — | INT-TERM CORP | 92206C870 |
| FENI | FIDELITY COVINGTON TRUST | 22,352 | $818K | 0.0% | $33.70 | — | ENHANCED INTL | 31609A404 |
| VUSB | VANGUARD BD INDEX FDS | 16,367 | $816K | 0.0% | $49.90 | — | VANGUARD ULTRA | 92203C303 |
| AVLV | AMERICAN CENTY ETF TR | 10,759 | $815K | 0.0% | $53.79 | — | US LARGE CAP VLU | 025072349 |
| EIX | EDISON INTL | 13,579 | $815K | 0.0% | $74.33 | -22.9% | COM | 281020107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,749 | $811K | 0.0% | $23.39 | — | INVSCO BLSH 26 | 46138J635 |
| VLO | VALERO ENERGY CORP | 4,911 | $799K | 0.0% | $103.16 | +63.7% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,032 | $797K | 0.0% | $39.75 | +111.0% | COM | 74251V102 |
| LIN | LINDE PLC | 1,863 | $795K | 0.0% | $397.82 | +7.4% | SHS | G54950103 |
| IYW | ISHARES TR | 3,917 | $782K | 0.0% | $130.55 | — | U.S. TECH ETF | 464287721 |
| IQLT | ISHARES TR | 17,188 | $781K | 0.0% | $39.41 | — | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 6,049 | $781K | 0.0% | $75.93 | +76.5% | COM | 718546104 |
| UL | UNILEVER PLC | 11,889 | $778K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,019 | $768K | 0.0% | $151.74 | — | NASDQ CLN EDGE | 33737A108 |
| — | EATON VANCE RISK-MANAGED DIV | 87,046 | $768K | 0.0% | $9.05 | — | COM | 27829G106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,129 | $766K | 0.0% | $115.44 | +61.5% | COM | 571748102 |
| RIGS | ALPS ETF TR | 33,234 | $766K | 0.0% | $24.39 | — | RIVRFRNT STR INC | 00162Q783 |
| BLV | VANGUARD BD INDEX FDS | 10,946 | $761K | 0.0% | $73.47 | — | LONG TERM BOND | 921937793 |
| BOND | PIMCO ETF TR | 8,167 | $760K | 0.0% | $92.79 | — | ACTIVE BD ETF | 72201R775 |
| MMM | 3M CO | 4,715 | $755K | 0.0% | $119.07 | +37.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,232 | $751K | 0.0% | $216.20 | +57.7% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,918 | $750K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 15,215 | $748K | 0.0% | $42.94 | +6.7% | COM | 89832Q109 |
| EFV | ISHARES TR | 10,418 | $744K | 0.0% | $61.92 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 5,245 | $740K | 0.0% | $123.41 | — | SELECT DIVID ETF | 464287168 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,251 | $740K | 0.0% | $37.56 | — | S&P500 EQL TEC | 46137V282 |
| TBIL | RBB FD INC | 14,760 | $736K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| — | HANCOCK JOHN PREM DIVID FD | 57,863 | $735K | 0.0% | $14.83 | — | COM SH BEN INT | 41013T105 |
| IRT | INDEPENDENCE RLTY TR INC | 41,702 | $729K | 0.0% | $22.72 | — | COM | 45378A106 |
| ARP | ADVISORS INNER CIRCLE FD II | 24,006 | $725K | 0.0% | $30.52 | — | PMV ADAPTIVE RSK | 00791R301 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 71,080 | $724K | 0.0% | $11.26 | — | COM | 670682103 |
| PNOV | INNOVATOR ETFS TRUST | 17,237 | $720K | 0.0% | $38.02 | — | US EQTY PWR BUF | 45782C573 |
| CCL | CARNIVAL CORP | 23,548 | $719K | 0.0% | $23.49 | +18.7% | UNIT 99/99/9999 | 143658300 |
| MPLX | MPLX LP | 13,470 | $719K | 0.0% | $45.66 | — | COM UNIT REP LTD | 55336V100 |
| VNQ | VANGUARD INDEX FDS | 8,121 | $719K | 0.0% | $93.06 | — | REAL ESTATE ETF | 922908553 |
| SGOL | ETFS GOLD TR | 17,460 | $717K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| BMAR | INNOVATOR ETFS TRUST | 13,456 | $714K | 0.0% | $41.78 | — | US EQTY BUFR MAR | 45782C391 |
| BINC | BLACKROCK ETF TRUST II | 13,526 | $714K | 0.0% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 15,194 | $711K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| FTNT | FORTINET INC | 8,847 | $703K | 0.0% | $93.90 | -11.7% | COM | 34959E109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,687 | $700K | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| IDXX | IDEXX LABS INC | 1,030 | $697K | 0.0% | $507.46 | +34.2% | COM | 45168D104 |
| ITOT | ISHARES TR | 4,676 | $695K | 0.0% | $145.70 | — | CORE S&P TTL STK | 464287150 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,404 | $692K | 0.0% | $35.11 | — | SHS ETF | 14021L109 |
| HUBB | HUBBELL INC | 1,553 | $690K | 0.0% | $438.74 | -0.3% | COM | 443510607 |
| DFIS | DIMENSIONAL ETF TRUST | 20,802 | $685K | 0.0% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| CMCSA | COMCAST CORP NEW | 22,811 | $682K | 0.0% | $34.29 | -16.8% | CL A | 20030N101 |
| GLW | CORNING INC | 7,764 | $680K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| IYZ | ISHARES TR | 19,708 | $668K | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| UMAR | INNOVATOR ETFS TRUST | 16,633 | $664K | 0.0% | $32.69 | — | US EQT ULTRA BF | 45782C375 |
| KMB | KIMBERLY-CLARK CORP | 6,556 | $661K | 0.0% | $114.07 | -5.0% | COM | 494368103 |
| FHN | FIRST HORIZON CORPORATION | 27,456 | $656K | 0.0% | $19.61 | +13.1% | COM | 320517105 |
| CAH | CARDINAL HEALTH INC | 3,173 | $652K | 0.0% | $58.40 | +221.5% | COM | 14149Y108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,101 | $648K | 0.0% | $55.98 | — | S&P MDCP VLU MNT | 46137V456 |
| EME | EMCOR GROUP INC | 1,054 | $645K | 0.0% | $616.83 | +5.0% | COM | 29084Q100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,503 | $644K | 0.0% | $27.22 | — | MUNICIPAL INCOME | 14020Y201 |
| TMUS | T-MOBILE US INC | 3,166 | $643K | 0.0% | $241.53 | -12.5% | COM | 872590104 |
| ONB | OLD NATL BANCORP IND | 28,742 | $641K | 0.0% | $18.39 | +17.2% | COM | 680033107 |
| VRT | VERTIV HOLDINGS CO | 3,952 | $640K | 0.0% | $105.57 | +64.4% | COM CL A | 92537N108 |
| EQT | EQT CORP | 11,926 | $639K | 0.0% | $49.25 | +14.0% | COM | 26884L109 |
| RLI | RLI CORP | 9,971 | $638K | 0.0% | $58.86 | +4.4% | COM | 749607107 |
| NRG | NRG ENERGY INC | 4,002 | $637K | 0.0% | $157.69 | +4.8% | COM NEW | 629377508 |
| MLN | VANECK ETF TRUST | 36,291 | $636K | 0.0% | $19.56 | — | LONG MUNI ETF | 92189F536 |
| TT | TRANE TECHNOLOGIES PLC | 1,629 | $634K | 0.0% | $424.33 | -2.5% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 2,822 | $631K | 0.0% | $156.47 | +44.0% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 7,750 | $630K | 0.0% | $50.13 | +40.4% | COM | 37045V100 |
| UTES | ETFIS SER TR I | 7,955 | $628K | 0.0% | $80.46 | — | VIRTUS REAVES UT | 26923G806 |
| LDUR | PIMCO ETF TR | 6,518 | $625K | 0.0% | $95.29 | — | ENHNCD LW DUR AC | 72201R718 |
| EOG | EOG RES INC | 5,908 | $620K | 0.0% | $116.26 | -7.8% | COM | 26875P101 |
| GLAD | GLADSTONE CAPITAL CORP | 29,896 | $618K | 0.0% | $20.15 | -2.3% | COM NEW | 376535878 |
| PNC | PNC FINL SVCS GROUP INC | 2,958 | $617K | 0.0% | $192.39 | +0.2% | COM | 693475105 |
| DOW | DOW INC | 26,397 | $617K | 0.0% | $36.09 | -36.9% | COM | 260557103 |
| STPZ | PIMCO ETF TR | 11,480 | $616K | 0.0% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,702 | $613K | 0.0% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| OXY | OCCIDENTAL PETE CORP | 14,890 | $612K | 0.0% | $49.99 | -16.9% | COM | 674599105 |
| PYLD | PIMCO ETF TR | 22,894 | $611K | 0.0% | $26.78 | — | MULTISECTOR BD | 72201R585 |
| LH | LABCORP HOLDINGS INC | 2,413 | $605K | 0.0% | $266.59 | -0.5% | COM SHS | 504922105 |
| UAPR | INNOVATOR ETFS TRUST | 18,432 | $604K | 0.0% | $31.79 | — | US EQT ULTRA BF | 45782C805 |
| PAYX | PAYCHEX INC | 5,381 | $604K | 0.0% | $80.02 | +45.6% | COM | 704326107 |
| CCEF | CALAMOS ETF TR | 20,640 | $595K | 0.0% | $28.70 | — | CEF INCOME & ARB | 12811T407 |
| SRLN | SSGA ACTIVE ETF TR | 14,376 | $593K | 0.0% | $43.46 | — | STATE STREET BLA | 78467V608 |
| IONQ | IONQ INC | 13,154 | $590K | 0.0% | $42.36 | +32.3% | COM | 46222L108 |
| HOOD | ROBINHOOD MKTS INC | 5,212 | $589K | 0.0% | $59.60 | +118.2% | COM CL A | 770700102 |
| AROC | ARCHROCK INC | 22,421 | $583K | 0.0% | $6.49 | +279.4% | COM | 03957W106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 39,486 | $581K | 0.0% | $14.46 | — | INQQ THE INDIA I | 301505558 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,662 | $581K | 0.0% | $26.01 | — | SHS CREATION UNI | 14019W109 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,220 | $580K | 0.0% | $43.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| WTAI | WISDOMTREE TR | 19,907 | $580K | 0.0% | $25.94 | — | ARTIFICIAL INTEL | 97717Y543 |
| SMCI | SUPER MICRO COMPUTER INC | 19,681 | $576K | 0.0% | $39.76 | +3.6% | COM NEW | 86800U302 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 22,698 | $576K | 0.0% | $25.36 | — | HIGH YIELD BOND | 14020Y870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,409 | $575K | 0.0% | $55.33 | — | RUSL 1000 DYNM | 46138J619 |
| AMP | AMERIPRISE FINL INC | 1,172 | $575K | 0.0% | $521.56 | -9.2% | COM | 03076C106 |
| PFXF | VANECK ETF TRUST | 32,366 | $572K | 0.0% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| WBIY | ABSOLUTE SHS TR | 17,854 | $571K | 0.0% | $30.84 | — | WBI PWR FACTOR | 00400R858 |
| ENB | ENBRIDGE INC | 11,921 | $571K | 0.0% | $43.98 | +7.1% | COM | 29250N105 |
| BITQ | BITWISE FUNDS TRUST | 28,401 | $566K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| RSG | REPUBLIC SVCS INC | 2,652 | $562K | 0.0% | $232.13 | -7.6% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,376 | $562K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,060 | $560K | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| NCPB | NUSHARES ETF TR | 22,140 | $559K | 0.0% | $25.25 | — | NUVEEN CORE PLUS | 67092P763 |
| CB | CHUBB LIMITED | 1,783 | $557K | 0.0% | $276.53 | +5.7% | COM | H1467J104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,742 | $556K | 0.0% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| SUB | ISHARES TR | 5,193 | $554K | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,329 | $553K | 0.0% | $63.64 | — | HEDGED EQUITY LA | 46654Q724 |
| METL | SPROTT FDS TR | 21,886 | $553K | 0.0% | $25.27 | — | ACTIVE METALS | 85208P857 |
| SLYV | SPDR SERIES TRUST | 6,076 | $553K | 0.0% | $63.13 | — | STATE STREET SPD | 78464A300 |
| BUFC | AB ACTIVE ETFS INC | 13,332 | $551K | 0.0% | $38.72 | — | CONSERVATIVE | 00039J806 |
| EQIX | EQUINIX INC | 718 | $550K | 0.0% | $774.22 | +0.9% | COM | 29444U700 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,326 | $548K | 0.0% | $121.65 | — | CL A | 512816109 |
| AMLP | ALPS ETF TR | 11,635 | $547K | 0.0% | $48.80 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 1,555 | $547K | 0.0% | $382.14 | -4.9% | COM | 863667101 |
| GWW | WW GRAINGER INC | 540 | $545K | 0.0% | $606.43 | +59.8% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,618 | $545K | 0.0% | $128.02 | +59.4% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 3,342 | $543K | 0.0% | $136.41 | +36.7% | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 29,703 | $541K | 0.0% | $17.08 | — | PFD SECS INC ETF | 33739E108 |
| AOM | ISHARES TR | 11,337 | $541K | 0.0% | $44.47 | — | CORE 40/60 MODER | 464289875 |
| HON | HONEYWELL INTL INC | 2,766 | $540K | 0.0% | $196.31 | -0.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,923 | $535K | 0.0% | $50.92 | -6.7% | COM | 110122108 |
| IGEB | ISHARES TR | 11,697 | $534K | 0.0% | $45.46 | — | INVESTMENT GRADE | 46435G219 |
| CARR | CARRIER GLOBAL CORPORATION | 10,034 | $530K | 0.0% | $67.78 | -18.1% | COM | 14448C104 |
| KLAC | KLA CORP | 435 | $528K | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| RITM | RITHM CAPITAL CORP | 48,485 | $528K | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| ETN | EATON CORP PLC | 1,656 | $528K | 0.0% | $317.54 | +11.6% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 7,171 | $527K | 0.0% | $69.62 | +1.2% | COM | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,894 | $526K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FD | 3,943 | $526K | 0.0% | $120.07 | — | FINANCIALS ETF | 92204A405 |
| TTD | THE TRADE DESK INC | 13,864 | $526K | 0.0% | $75.67 | -41.4% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 5,498 | $523K | 0.0% | $93.70 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 4,153 | $523K | 0.0% | $150.53 | -13.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 6,575 | $522K | 0.0% | $62.59 | +25.7% | COM | 126650100 |
| XMPT | VANECK ETF TRUST | 23,775 | $520K | 0.0% | $21.80 | — | CEF MUNI INCOME | 92189F460 |
| DY | DYCOM INDS INC | 1,539 | $520K | 0.0% | $200.95 | +56.9% | COM | 267475101 |
| COIN | COINBASE GLOBAL INC | 2,295 | $519K | 0.0% | $274.47 | +8.6% | COM CL A | 19260Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,071 | $517K | 0.0% | $106.02 | — | LARGE CAP GROWTH | 46137V746 |
| ARCC | ARES CAPITAL CORP | 25,527 | $516K | 0.0% | $13.68 | +44.7% | COM | 04010L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 888 | $516K | 0.0% | $674.20 | -7.3% | SHS | L8681T102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,290 | $515K | 0.0% | $222.22 | — | MSCI INFO TECH I | 316092808 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 24,145 | $513K | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| SHYG | ISHARES TR | 11,945 | $512K | 0.0% | $43.24 | — | 0-5YR HI YL CP | 46434V407 |
| EXC | EXELON CORP | 11,746 | $512K | 0.0% | $31.07 | +46.3% | COM | 30161N101 |
| PLTU | DIREXION SHS ETF TR | 6,955 | $511K | 0.0% | $92.16 | — | DAILY PLTR BULL | 25461A445 |
| GDXJ | VANECK ETF TRUST | 4,479 | $510K | 0.0% | $57.19 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDU | DIREXION SHS ETF TR | 4,328 | $509K | 0.0% | $128.86 | — | DAILY NVDA 2X SH | 25461A833 |
| CLOZ | SERIES PORTFOLIOS TR | 19,220 | $509K | 0.0% | $26.69 | — | ELDRIDGE BBB B | 81752T528 |
| MAR | MARRIOTT INTL INC NEW | 1,640 | $509K | 0.0% | $155.09 | +84.0% | CL A | 571903202 |
| GSLC | GOLDMAN SACHS ETF TR | 3,845 | $509K | 0.0% | $95.95 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 5,963 | $505K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 651 | $502K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| XTEN | BONDBLOXX ETF TRUST | 10,802 | $499K | 0.0% | $46.30 | — | BLOOMBERG TEN YR | 09789C812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,064 | $497K | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| URTH | ISHARES INC | 2,663 | $495K | 0.0% | $110.37 | — | MSCI WORLD ETF | 464286392 |
| CASY | CASEYS GEN STORES INC | 895 | $495K | 0.0% | $522.60 | +5.2% | COM | 147528103 |
| BDX | BECTON DICKINSON & CO | 2,544 | $494K | 0.0% | $184.27 | +2.9% | COM | 075887109 |
| IEI | ISHARES TR | 4,129 | $493K | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,771 | $487K | 0.0% | $51.86 | — | S&P INTL MOMNT | 46138E222 |
| AOK | ISHARES TR | 12,113 | $486K | 0.0% | $34.88 | — | CORE 30/70 CONSE | 464289883 |
| TLH | ISHARES TR | 4,780 | $486K | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,257 | $483K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| FLAO | AIM ETF PRODUCTS TRUST | 16,940 | $482K | 0.0% | $27.47 | — | ALLIANZIM US EQT | 00888H620 |
| IJAN | INNOVATOR ETFS TRUST | 13,278 | $480K | 0.0% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| ULTA | ULTA BEAUTY INC | 789 | $478K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| COWG | PACER FDS TR | 13,553 | $477K | 0.0% | $36.26 | — | US LRG CP CASH | 69374H360 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,999 | $477K | 0.0% | $121.05 | — | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 1,905 | $477K | 0.0% | $251.66 | — | MSCI USA MMENTM | 46432F396 |
| XOP | SPDR SERIES TRUST | 3,759 | $475K | 0.0% | $126.11 | — | STATE STREET SPD | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 5,527 | $473K | 0.0% | $37.32 | +113.5% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP | 15,845 | $471K | 0.0% | $21.14 | +38.9% | COM | 704551100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,901 | $471K | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,566 | $470K | 0.0% | $44.04 | — | SHS CREATION UNI | 14020G101 |
| EZU | ISHARES INC | 7,271 | $466K | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| EDGH | ADVISORS INNER CIRCLE FD II | 15,312 | $466K | 0.0% | $29.19 | — | 3EDGE DYNAMIC HA | 00791R822 |
| IEUR | ISHARES TR | 6,559 | $466K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| CAIE | CALAMOS ETF TR | 17,378 | $465K | 0.0% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| URA | GLOBAL X FDS | 10,829 | $463K | 0.0% | $46.80 | — | GLOBAL X URANIUM | 37954Y871 |
| GSIE | GOLDMAN SACHS ETF TR | 10,769 | $462K | 0.0% | $33.76 | — | ACTIVEBETA INT | 381430107 |
| UAL | UNITED AIRLS HLDGS INC | 4,103 | $459K | 0.0% | $88.15 | +14.6% | COM | 910047109 |
| DXJ | WISDOMTREE TR | 3,167 | $457K | 0.0% | $117.52 | — | JAPN HEDGE EQT | 97717W851 |
| MDT | MEDTRONIC PLC | 4,749 | $456K | 0.0% | $92.07 | +5.5% | SHS | G5960L103 |
| SPMB | SPDR SERIES TRUST | 20,315 | $455K | 0.0% | $22.44 | — | STATE STREET SPD | 78464A383 |
| WBD | WARNER BROS DISCOVERY INC | 15,746 | $454K | 0.0% | $11.35 | +105.9% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,162 | $453K | 0.0% | $60.21 | — | ALLWRLD EX US | 922042775 |
| QLD | PROSHARES TR | 6,424 | $452K | 0.0% | $96.70 | — | PSHS ULTRA QQQ | 74347R206 |
| RPM | RPM INTL INC | 4,345 | $452K | 0.0% | $119.99 | -9.8% | COM | 749685103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,668 | $449K | 0.0% | $124.86 | — | TECH ALPHADEX | 33734X176 |
| IYJ | ISHARES TR | 3,023 | $448K | 0.0% | $126.75 | — | US INDUSTRIALS | 464287754 |
| PTLC | PACER FDS TR | 8,038 | $447K | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| PYPL | PAYPAL HLDGS INC | 7,641 | $446K | 0.0% | $68.91 | -5.9% | COM | 70450Y103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,034 | $445K | 0.0% | $42.04 | — | EMQQ THE EMERGIN | 301505889 |
| PFF | ISHARES TR | 14,338 | $444K | 0.0% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 2,436 | $441K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 82 | $441K | 0.0% | $5353.33 | -4.0% | COM | 09857L108 |
| EDGI | ADVISORS INNER CIRCLE FD II | 15,513 | $440K | 0.0% | $28.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,891 | $439K | 0.0% | $30.82 | — | SHS | 14020R107 |
| ADI | ANALOG DEVICES INC | 1,616 | $438K | 0.0% | $240.21 | +4.3% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 4,973 | $434K | 0.0% | $96.93 | -7.9% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 1,608 | $432K | 0.0% | $271.56 | -6.4% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SERIES TRUST | 17,042 | $432K | 0.0% | $25.26 | — | STATE STREET SPD | 78468R408 |
| CSX | CSX CORP | 11,902 | $431K | 0.0% | $30.95 | +15.3% | COM | 126408103 |
| FIX | COMFORT SYS USA INC | 462 | $431K | 0.0% | $723.94 | +27.5% | COM | 199908104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,715 | $431K | 0.0% | $30.46 | — | S&P INTL LOW | 46138E230 |
| FBCG | FIDELITY COVINGTON TRUST | 7,859 | $431K | 0.0% | $44.19 | — | BLUE CHIP GRWTH | 316092352 |
| MEDP | MEDPACE HLDGS INC | 761 | $428K | 0.0% | $475.86 | +19.3% | COM | 58506Q109 |
| ETHA | ISHARES ETHEREUM TR | 19,044 | $427K | 0.0% | $31.51 | — | SHS | 46438R105 |
| HDV | ISHARES TR | 3,510 | $427K | 0.0% | $122.34 | — | CORE HIGH DV ETF | 46429B663 |
| PFEB | INNOVATOR ETFS TRUST | 10,482 | $427K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,370 | $426K | 0.0% | $25.49 | — | SHORT DURATION | 14020Y409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 938 | $425K | 0.0% | $406.86 | +5.9% | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 1,501 | $425K | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,653 | $423K | 0.0% | $73.73 | — | INTRNL RES EQT | 46641Q134 |
| PMAR | INNOVATOR ETFS TRUST | 9,411 | $423K | 0.0% | $37.75 | — | US EQTY PWR BUF | 45782C383 |
| SILA | SILA REALTY TRUST INC | 18,118 | $422K | 0.0% | $21.36 | — | COMMON STOCK | 146280508 |
| MP | MP MATERIALS CORP | 8,349 | $422K | 0.0% | $35.12 | +80.6% | COM CL A | 553368101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,370 | $421K | 0.0% | $54.63 | -33.8% | COM | 169656105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,172 | $420K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| KR | KROGER CO | 6,713 | $419K | 0.0% | $64.86 | +0.6% | COM | 501044101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,471 | $417K | 0.0% | $90.61 | — | SHS | 315948109 |
| BAI | BLACKROCK ETF TRUST | 12,517 | $417K | 0.0% | $34.10 | — | ISHARES A I INNO | 09290C780 |
| CL | COLGATE PALMOLIVE CO | 5,256 | $415K | 0.0% | $84.10 | -6.9% | COM | 194162103 |
| FLTR | VANECK ETF TRUST | 16,214 | $413K | 0.0% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| IGIB | ISHARES TR | 7,654 | $412K | 0.0% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| ALB | ALBEMARLE CORP | 2,899 | $410K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| IAPR | INNOVATOR ETFS TRUST | 13,259 | $409K | 0.0% | $29.63 | — | INTRNL DEV APRL | 45782C367 |
| EMR | EMERSON ELEC CO | 3,053 | $405K | 0.0% | $123.50 | +7.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,232 | $400K | 0.0% | $59.04 | -24.7% | SHS - A - | N53745100 |
| INTU | INTUIT | 598 | $396K | 0.0% | $685.50 | -3.6% | COM | 461202103 |
| CTAS | CINTAS CORP | 2,102 | $395K | 0.0% | $195.99 | -4.0% | COM | 172908105 |
| COR | CENCORA INC | 1,168 | $395K | 0.0% | $289.33 | +17.7% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 1,756 | $392K | 0.0% | $257.63 | +3.0% | CL A COM | 922475108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,865 | $392K | 0.0% | $50.62 | — | FT VEST US EQT | 33740F722 |
| SPHY | SPDR SERIES TRUST | 16,505 | $391K | 0.0% | $23.58 | — | STATE STREET SPD | 78468R606 |
| USIG | ISHARES TR | 7,516 | $389K | 0.0% | $52.17 | — | USD INV GRDE ETF | 464288620 |
| NBIS | NEBIUS GROUP N.V. | 4,642 | $389K | 0.0% | $73.90 | +40.2% | SHS CLASS A | N97284108 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,537 | $388K | 0.0% | $12.28 | — | PFD ETF | 46138E511 |
| THRO | BLACKROCK ETF TRUST | 10,032 | $387K | 0.0% | $36.53 | — | ISHARES US THEMA | 09290C806 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,805 | $387K | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| UFEB | INNOVATOR ETFS TRUST | 10,429 | $384K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,216 | $383K | 0.0% | $265.93 | +13.0% | COM | 144285103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,612 | $382K | 0.0% | $48.03 | — | SMITH OPPORT FXD | 33740F805 |
| MOAT | VANECK ETF TRUST | 3,627 | $376K | 0.0% | $89.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFFA | ETFIS SER TR I | 17,250 | $372K | 0.0% | $21.20 | — | VIRTUS INFRCAP | 26923G822 |
| LULU | LULULEMON ATHLETICA INC | 1,787 | $371K | 0.0% | $263.01 | -31.1% | COM | 550021109 |
| FREL | FIDELITY COVINGTON TRUST | 13,810 | $371K | 0.0% | $32.52 | — | MSCI RL EST ETF | 316092857 |
| CRWV | COREWEAVE INC | 5,184 | $371K | 0.0% | $97.25 | +4.3% | COM CL A | 21873S108 |
| TMAT | NORTHERN LTS FD TR IV | 14,833 | $371K | 0.0% | $27.07 | — | MAIN THEMATC IN | 66538H278 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,524 | $370K | 0.0% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,589 | $369K | 0.0% | $39.71 | — | UNIT LTD PARTN | 01881G106 |
| AZN | ASTRAZENECA PLC | 4,011 | $369K | 0.0% | $76.73 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 2,088 | $367K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| EWJ | ISHARES INC | 4,543 | $367K | 0.0% | $80.73 | — | MSCI JAPAN ETF | 46434G822 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,417 | $366K | 0.0% | $27.86 | — | MANAGED FUTURES | 82889N699 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,358 | $366K | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| RVNU | DBX ETF TR | 14,786 | $363K | 0.0% | $27.73 | — | XTRACK MUN INFRA | 233051705 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,593 | $360K | 0.0% | $47.14 | — | TOTAL RETURN | 46090A804 |
| LEU | CENTRUS ENERGY CORP | 1,471 | $357K | 0.0% | $230.81 | +30.8% | CL A | 15643U104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,627 | $357K | 0.0% | $25.88 | — | FT VEST LADDERED | 33740U703 |
| EMB | ISHARES TR | 3,694 | $356K | 0.0% | $95.27 | — | JPMORGAN USD EMG | 464288281 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,887 | $354K | 0.0% | $35.00 | — | FT VEST LADDERED | 33740U752 |
| SSO | PROSHARES TR | 6,092 | $353K | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SCYB | SCHWAB STRATEGIC TR | 13,338 | $352K | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| HYGW | ISHARES TR | 11,736 | $350K | 0.0% | $31.57 | — | HIGH YLD CORP BD | 46436E320 |
| VPU | VANGUARD WORLD FD | 1,871 | $346K | 0.0% | $182.61 | — | UTILITIES ETF | 92204A876 |
| CMI | CUMMINS INC | 678 | $346K | 0.0% | $381.81 | +22.1% | COM | 231021106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,189 | $345K | 0.0% | $14.27 | +95.3% | COM | 83406F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,036 | $344K | 0.0% | $71.30 | — | SHS REP COM UT | 389637109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 27,292 | $344K | 0.0% | $10.91 | +9.5% | COM NEW | 649445400 |
| THC | TENET HEALTHCARE CORP | 1,724 | $343K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| PGR | PROGRESSIVE CORP | 1,495 | $340K | 0.0% | $231.91 | -8.4% | COM | 743315103 |
| OUSM | ALPS ETF TR | 7,760 | $339K | 0.0% | $44.73 | — | OSHARES US SMLCP | 00162Q395 |
| OEF | ISHARES TR | 989 | $339K | 0.0% | $333.12 | — | S&P 100 ETF | 464287101 |
| FAST | FASTENAL CO | 8,423 | $338K | 0.0% | $46.94 | -10.5% | COM | 311900104 |
| MET | METLIFE INC | 4,270 | $337K | 0.0% | $77.91 | +1.3% | COM | 59156R108 |
| BTAL | AGF INVTS TR | 23,390 | $337K | 0.0% | $20.84 | — | US MARKET NETRL | 00110G408 |
| SMLV | SPDR SERIES TRUST | 2,558 | $335K | 0.0% | $90.44 | — | STATE STREET SPD | 78468R887 |
| COPX | GLOBAL X FDS | 4,659 | $334K | 0.0% | $71.80 | — | GLOBAL X COPPER | 37954Y830 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,813 | $334K | 0.0% | $46.90 | +26.8% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 1,960 | $332K | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| SOXX | ISHARES TR | 1,102 | $332K | 0.0% | $297.96 | — | ISHARES SEMICDTR | 464287523 |
| PICB | INVESCO EXCH TRADED FD TR II | 13,746 | $328K | 0.0% | $23.18 | — | INTL CORP BD | 46138E636 |
| ALAB | ASTERA LABS INC | 1,969 | $328K | 0.0% | $87.56 | +91.1% | COM | 04626A103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $327K | 0.0% | $17.57 | -49.0% | COM | 489398107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,541 | $327K | 0.0% | $87.01 | — | VNG RUS1000VAL | 92206C714 |
| FIDU | FIDELITY COVINGTON TRUST | 3,955 | $326K | 0.0% | $62.35 | — | MSCI INDL INDX | 316092709 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,743 | $325K | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| BDVL | BLACKROCK ETF TRUST | 13,041 | $323K | 0.0% | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,610 | $322K | 0.0% | $81.38 | +7.3% | COM | 88023U101 |
| FDX | FEDEX CORP | 1,112 | $321K | 0.0% | $217.23 | +20.4% | COM | 31428X106 |
| IXC | ISHARES TR | 7,652 | $321K | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,563 | $321K | 0.0% | $100.79 | -8.9% | COM | 05550J101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,748 | $319K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| TWLO | TWILIO INC | 2,241 | $319K | 0.0% | $74.46 | +66.4% | CL A | 90138F102 |
| — | PIMCO DYNAMIC INCOME FD | 17,958 | $318K | 0.0% | $18.83 | — | SHS | 72201Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,272 | $313K | 0.0% | $186.14 | +33.0% | COM | 452308109 |
| SMAX | ISHARES TR | 11,600 | $313K | 0.0% | $26.84 | — | LARGE CAP MAX BU | 46438G588 |
| DTCR | GLOBAL X FDS | 14,818 | $313K | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| BSX | BOSTON SCIENTIFIC CORP | 3,264 | $311K | 0.0% | $102.91 | -4.7% | COM | 101137107 |
| SPLB | SPDR SERIES TRUST | 13,782 | $311K | 0.0% | $23.06 | — | STATE STREET SPD | 78464A367 |
| ILMN | ILLUMINA INC | 2,371 | $311K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| HYLB | DBX ETF TR | 8,423 | $310K | 0.0% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,827 | $310K | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| PMT | PENNYMAC MTG INVT TR | 24,656 | $309K | 0.0% | $12.39 | — | COM | 70931T103 |
| IGRO | ISHARES TR | 3,726 | $308K | 0.0% | $62.08 | — | INTL DIV GRWTH | 46435G524 |
| DFAW | DIMENSIONAL ETF TRUST | 4,158 | $308K | 0.0% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| UNP | UNION PAC CORP | 1,328 | $307K | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,593 | $307K | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| ED | CONSOLIDATED EDISON INC | 3,092 | $307K | 0.0% | $102.83 | -3.9% | COM | 209115104 |
| GCOW | PACER FDS TR | 7,444 | $307K | 0.0% | $39.99 | — | GLOBL CASH ETF | 69374H709 |
| DVN | DEVON ENERGY CORP NEW | 8,362 | $306K | 0.0% | $33.25 | +4.5% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 1,336 | $306K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| CTVA | CORTEVA INC | 4,561 | $306K | 0.0% | $58.55 | +10.2% | COM | 22052L104 |
| MAXJ | ISHARES TR | 10,817 | $305K | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,533 | $304K | 0.0% | $91.12 | — | MIDCP 400 GRTH | 921932869 |
| UDEC | INNOVATOR ETFS TRUST | 7,642 | $303K | 0.0% | $33.12 | — | US EQTY ULTRA B | 45782C532 |
| KVUE | KENVUE INC | 17,494 | $302K | 0.0% | $19.65 | -17.3% | COM | 49177J102 |
| TEL | TE CONNECTIVITY PLC | 1,326 | $302K | 0.0% | $204.53 | +13.1% | ORD SHS | G87052109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,325 | $302K | 0.0% | $49.11 | — | FT VEST US EQT | 33740F763 |
| CCJ | CAMECO CORP | 3,292 | $301K | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| PAPR | INNOVATOR ETFS TRUST | 7,696 | $301K | 0.0% | $38.40 | — | US EQT PWR BUF | 45782C870 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,990 | $300K | 0.0% | $26.14 | — | CONVERGENCE LNG | 89834G760 |
| RF | REGIONS FINANCIAL CORP NEW | 11,078 | $300K | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| PFFV | GLOBAL X FDS | 13,506 | $300K | 0.0% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| XHB | SPDR SERIES TRUST | 2,913 | $300K | 0.0% | $76.99 | — | STATE STREET SPD | 78464A888 |
| PJAN | INNOVATOR ETFS TRUST | 6,376 | $300K | 0.0% | $45.99 | — | US EQTY PWR BUF | 45782C508 |
| MDB | MONGODB INC | 713 | $299K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 572 | $299K | 0.0% | $531.76 | -7.1% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 5,877 | $298K | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 779 | $298K | 0.0% | $444.54 | -9.8% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 3,596 | $298K | 0.0% | $84.55 | +9.7% | COM | 46284V101 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 10,030 | $298K | 0.0% | $29.69 | — | GLOBAL EQUITY ET | 78249U308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 948 | $296K | 0.0% | $340.68 | -4.2% | COM | 127387108 |
| UGL | PROSHARES TR II | 5,330 | $296K | 0.0% | $60.07 | — | ULTRA GOLD | 74347W601 |
| EWU | ISHARES TR | 6,716 | $295K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| ARKQ | ARK ETF TR | 2,571 | $295K | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DIHP | DIMENSIONAL ETF TRUST | 9,290 | $294K | 0.0% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,203 | $293K | 0.0% | $29.51 | +37.9% | CL A | 04316A108 |
| DCI | DONALDSON INC | 3,293 | $292K | 0.0% | $66.91 | +29.2% | COM | 257651109 |
| HEI | HEICO CORP NEW | 899 | $291K | 0.0% | $243.50 | +29.8% | COM | 422806109 |
| ENSG | ENSIGN GROUP INC | 1,667 | $290K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| AOA | ISHARES TR | 3,229 | $289K | 0.0% | $83.60 | — | CORE 80/20 AGGRE | 464289859 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,250 | $288K | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| HBTA | HORIZON FDS | 9,929 | $288K | 0.0% | $28.27 | — | EXPEDITION PLUS | 44053A630 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 5,417 | $287K | 0.0% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| APOC | INNOVATOR ETFS TRUST | 10,939 | $287K | 0.0% | $25.17 | — | EQUITY DEFINED P | 45784N882 |
| KKR | KKR & CO INC | 2,248 | $287K | 0.0% | $136.82 | -9.2% | COM | 48251W104 |
| LNT | ALLIANT ENERGY CORP | 4,396 | $286K | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| — | DNP SELECT INCOME FD INC | 28,595 | $286K | 0.0% | $11.22 | — | COM | 23325P104 |
| UUUU | ENERGY FUELS INC | 19,623 | $285K | 0.0% | $9.30 | +82.5% | COM NEW | 292671708 |
| REGL | PROSHARES TR | 3,365 | $283K | 0.0% | $85.35 | — | S&P MDCP 400 DIV | 74347B680 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,969 | $283K | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| WEC | WEC ENERGY GROUP INC | 2,683 | $283K | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,648 | $283K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| IBMP | ISHARES TR | 11,087 | $281K | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,515 | $281K | 0.0% | $19.79 | — | NASDAQ BUYWRITE | 33738R407 |
| EALT | INNOVATOR ETFS TRUST | 7,969 | $281K | 0.0% | $34.63 | — | INNOVATOR US EQ | 45783Y475 |
| NVS | NOVARTIS AG | 2,039 | $281K | 0.0% | $128.47 | — | SPONSORED ADR | 66987V109 |
| BBDC | BARINGS BDC INC | 30,580 | $281K | 0.0% | $7.25 | +19.8% | COM | 06759L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,027 | $280K | 0.0% | $18.84 | — | FNDMNTL HY CRP | 46138E719 |
| DAL | DELTA AIR LINES INC DEL | 4,026 | $279K | 0.0% | $56.90 | +9.8% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 5,231 | $279K | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 1,609 | $279K | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,381 | $276K | 0.0% | $23.91 | -11.7% | SHS | G66721104 |
| MDYG | SPDR SERIES TRUST | 2,990 | $276K | 0.0% | $91.54 | — | STATE STREET SPD | 78464A821 |
| SNOW | SNOWFLAKE INC | 1,258 | $276K | 0.0% | $162.02 | +50.7% | COM SHS | 833445109 |
| ETR | ENTERGY CORP NEW | 2,976 | $275K | 0.0% | $87.11 | +8.5% | COM | 29364G103 |
| DCRE | DOUBLELINE ETF TRUST | 5,282 | $274K | 0.0% | $52.00 | — | COMMERCIAL REAL | 25861R303 |
| USHY | ISHARES TR | 7,289 | $273K | 0.0% | $36.47 | — | BROAD USD HIGH | 46435U853 |
| MGV | VANGUARD WORLD FD | 1,928 | $272K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| ECL | ECOLAB INC | 1,037 | $272K | 0.0% | $270.32 | -1.7% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 5,054 | $272K | 0.0% | $64.39 | -11.4% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 5,802 | $272K | 0.0% | $43.04 | +1.4% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 934 | $270K | 0.0% | $276.03 | +4.6% | COM | 655844108 |
| IAI | ISHARES TR | 1,503 | $270K | 0.0% | $170.55 | — | US BR DEL SE ETF | 464288794 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,548 | $269K | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| WCC | WESCO INTL INC | 1,096 | $268K | 0.0% | $210.06 | +16.6% | COM | 95082P105 |
| BWX | SPDR SERIES TRUST | 11,892 | $268K | 0.0% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| ARKW | ARK ETF TR | 1,810 | $267K | 0.0% | $98.07 | — | NEXT GNRTN INTER | 00214Q401 |
| HLI | HOULIHAN LOKEY INC | 1,529 | $266K | 0.0% | $191.41 | -4.3% | CL A | 441593100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,102 | $264K | 0.0% | $234.18 | +1.1% | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 478 | $264K | 0.0% | $496.05 | +12.4% | COM | 231561101 |
| AEE | AMEREN CORP | 2,639 | $264K | 0.0% | $98.66 | +3.4% | COM | 023608102 |
| PLD | PROLOGIS INC. | 2,064 | $263K | 0.0% | $108.29 | +14.4% | COM | 74340W103 |
| ZNOV | INNOVATOR ETFS TRUST | 9,864 | $263K | 0.0% | $26.40 | — | EQUITY DEFINED P | 45784N809 |
| PJUL | INNOVATOR ETFS TRUST | 5,638 | $262K | 0.0% | $45.65 | — | US EQTY PWR BUF | 45782C813 |
| EBAY | EBAY INC. | 3,005 | $262K | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| DFAU | DIMENSIONAL ETF TRUST | 5,575 | $261K | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| PJT | PJT PARTNERS INC | 1,559 | $261K | 0.0% | $178.95 | -4.5% | COM CL A | 69343T107 |
| INDA | ISHARES TR | 4,823 | $261K | 0.0% | $51.57 | — | MSCI INDIA ETF | 46429B598 |
| BG | BUNGE GLOBAL SA | 2,924 | $260K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| ETHO | AMPLIFY ETF TR | 3,976 | $260K | 0.0% | $54.99 | — | AMPLIFY ETHO CLI | 032108557 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,224 | $259K | 0.0% | $62.07 | +30.6% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,205 | $259K | 0.0% | $74.50 | +1.7% | COM | 681919106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,660 | $258K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| DELL | DELL TECHNOLOGIES INC | 2,048 | $258K | 0.0% | $129.46 | +8.7% | CL C | 24703L202 |
| IGLB | ISHARES TR | 5,103 | $257K | 0.0% | $50.06 | — | 10+ YR INVST GRD | 464289511 |
| VTS | VITESSE ENERGY INC | 13,364 | $257K | 0.0% | $22.54 | -5.3% | COMMON STOCK | 92852X103 |
| RECS | COLUMBIA ETF TR I | 6,279 | $256K | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| THRV | THRIVE SERIES TRUST | 10,411 | $256K | 0.0% | $24.63 | — | PROSPERA INCOME | 88588B100 |
| HWM | HOWMET AEROSPACE INC | 1,249 | $256K | 0.0% | $158.58 | +25.5% | COM | 443201108 |
| SEIX | VIRTUS ETF TR II | 10,959 | $256K | 0.0% | $23.35 | — | SEIX SR LN ETF | 92790A405 |
| XEL | XCEL ENERGY INC | 3,463 | $256K | 0.0% | $71.34 | +9.7% | COM | 98389B100 |
| SCHH | SCHWAB STRATEGIC TR | 12,217 | $255K | 0.0% | $28.96 | — | US REIT ETF | 808524847 |
| TRND | PACER FDS TR | 7,565 | $255K | 0.0% | $33.60 | — | TRENDPILOT FD | 69374H675 |
| VST | VISTRA CORP | 1,576 | $254K | 0.0% | $172.22 | +5.6% | COM | 92840M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,622 | $254K | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| ABNB | AIRBNB INC | 1,865 | $253K | 0.0% | $128.95 | -3.4% | COM CL A | 009066101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,297 | $253K | 0.0% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| D | DOMINION ENERGY INC | 4,307 | $252K | 0.0% | $58.46 | +2.2% | COM | 25746U109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,810 | $252K | 0.0% | $57.41 | +4.3% | NAMEN AKT | H17182108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,434 | $252K | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| LNC | LINCOLN NATL CORP IND | 5,644 | $251K | 0.0% | $37.84 | +8.8% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $251K | 0.0% | $290.95 | -9.0% | COM | 053015103 |
| AGCO | AGCO CORP | 2,402 | $251K | 0.0% | $95.63 | +10.8% | COM | 001084102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,450 | $250K | 0.0% | $102.15 | — | MSCI CONSM DIS | 316092204 |
| VDE | VANGUARD WORLD FD | 1,976 | $249K | 0.0% | $115.16 | — | ENERGY ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,247 | $247K | 0.0% | $16.77 | -2.9% | COM | 446150104 |
| FTI | TECHNIPFMC PLC | 5,543 | $247K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,896 | $246K | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,843 | $245K | 0.0% | $67.62 | — | COM SHS | 33735J101 |
| BSM | BLACK STONE MINERALS L P | 18,395 | $244K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| EWC | ISHARES INC | 4,531 | $244K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| CNX | CNX RES CORP | 6,632 | $244K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| JXN | JACKSON FINANCIAL INC | 2,285 | $244K | 0.0% | $92.07 | +7.4% | COM CL A | 46817M107 |
| GIGB | GOLDMAN SACHS ETF TR | 5,226 | $242K | 0.0% | $46.65 | — | ACCESS INVT GR | 381430479 |
| OXLC | OXFORD LANE CAP CORP | 16,496 | $242K | 0.0% | $14.64 | — | COM | 691543847 |
| SPG | SIMON PPTY GROUP INC NEW | 1,289 | $239K | 0.0% | $71.24 | +152.6% | COM | 828806109 |
| ZS | ZSCALER INC | 1,049 | $236K | 0.0% | $257.85 | +9.5% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 268 | $236K | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| HERD | PACER FDS TR | 5,427 | $236K | 0.0% | $42.40 | — | CASH COWS ETF | 69374H659 |
| XBI | SPDR SERIES TRUST | 1,922 | $234K | 0.0% | $121.94 | — | STATE STREET SPD | 78464A870 |
| NEAR | ISHARES U S ETF TR | 4,568 | $233K | 0.0% | $51.20 | — | SHORT DURATION B | 46431W507 |
| OMF | ONEMAIN HLDGS INC | 3,453 | $233K | 0.0% | $59.02 | +3.0% | COM | 68268W103 |
| CHD | CHURCH & DWIGHT CO INC | 2,778 | $233K | 0.0% | $93.26 | -8.6% | COM | 171340102 |
| AIQ | GLOBAL X FDS | 4,578 | $233K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| EPI | WISDOMTREE TR | 5,027 | $233K | 0.0% | $47.01 | — | INDIA ERNGS FD | 97717W422 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,025 | $232K | 0.0% | $15.02 | — | COM SBI | 40167F101 |
| — | EATON VANCE TX ADV GLBL DIV | 10,023 | $232K | 0.0% | $17.50 | — | COM | 27828S101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 839 | $231K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| EVR | EVERCORE INC | 677 | $230K | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| ZMAR | INNOVATOR ETFS TRUST | 8,349 | $230K | 0.0% | $25.82 | — | EQUITY DEFINED P | 45784N742 |
| FLRN | SPDR SERIES TRUST | 7,394 | $227K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| ROE | EA SERIES TRUST | 6,420 | $226K | 0.0% | $34.57 | — | ASTORIA US EQUAL | 02072L433 |
| DUHP | DIMENSIONAL ETF TRUST | 5,954 | $226K | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DD | DUPONT DE NEMOURS INC | 5,613 | $226K | 0.0% | $33.23 | +12.5% | COM | 26614N102 |
| SYY | SYSCO CORP | 3,054 | $225K | 0.0% | $78.85 | -4.2% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 908 | $224K | 0.0% | $284.91 | -11.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 501 | $223K | 0.0% | $531.36 | -13.0% | COM | 776696106 |
| FOXA | FOX CORP | 3,047 | $223K | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,458 | $223K | 0.0% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| Q | QNITY ELECTRONICS INC | 2,720 | $222K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NTRS | NORTHERN TR CORP | 1,621 | $221K | 0.0% | $127.35 | +2.7% | COM | 665859104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,312 | $221K | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| PDEC | INNOVATOR ETFS TRUST | 5,068 | $220K | 0.0% | $36.28 | — | US EQTY PWR BUF | 45782C540 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,742 | $219K | 0.0% | $30.68 | — | ALLIANZIM US LRG | 00888H711 |
| VOOG | VANGUARD ADMIRAL FDS INC | 493 | $219K | 0.0% | $435.66 | — | 500 GRTH IDX F | 921932505 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,241 | $219K | 0.0% | $23.94 | — | COM | 41013V100 |
| MELI | MERCADOLIBRE INC | 109 | $219K | 0.0% | $2183.25 | -3.8% | COM | 58733R102 |
| HSY | HERSHEY CO | 1,202 | $219K | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| — | INVESCO EXCH TRADED FD TR II | 4,043 | $218K | 0.0% | $48.67 | — | S&P 500 EX RAT | 46138E388 |
| DFAX | DIMENSIONAL ETF TRUST | 6,671 | $218K | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,413 | $218K | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| VDC | VANGUARD WORLD FD | 1,033 | $218K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| FDVV | FIDELITY COVINGTON TRUST | 3,844 | $218K | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| EXAS | EXACT SCIENCES CORP | 2,146 | $218K | 0.0% | $49.96 | +60.7% | COM | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,168 | $217K | 0.0% | $200.85 | -3.7% | ORD | M22465104 |
| BBLU | EA SERIES TRUST | 14,131 | $216K | 0.0% | $13.12 | — | BRIDGEWAY BLUE | 02072L714 |
| MRNA | MODERNA INC | 7,309 | $216K | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| BALI | BLACKROCK ETF TRUST | 6,799 | $215K | 0.0% | $31.74 | — | ISHARES US LARG | 09290C863 |
| UOCT | INNOVATOR ETFS TRUST | 5,511 | $215K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,220 | $214K | 0.0% | $22.55 | -25.8% | COM | 238337109 |
| DG | DOLLAR GEN CORP NEW | 1,596 | $212K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| DSI | ISHARES TR | 1,641 | $211K | 0.0% | $117.96 | — | ESG MSCI KLD 400 | 464288570 |
| GNMA | ISHARES TR | 4,735 | $211K | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,614 | $211K | 0.0% | $140.03 | -4.9% | COM | 030420103 |
| IBB | ISHARES TR | 1,247 | $210K | 0.0% | $168.74 | — | ISHARES BIOTECH | 464287556 |
| BIDU | BAIDU INC | 1,610 | $210K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| CMC | COMMERCIAL METALS CO | 3,036 | $210K | 0.0% | $54.97 | +13.5% | COM | 201723103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,741 | $210K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| LEN | LENNAR CORP | 2,041 | $210K | 0.0% | $148.10 | -18.5% | CL A | 526057104 |
| KRE | SPDR SERIES TRUST | 3,220 | $209K | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| CBOJ | CALAMOS ETF TR | 8,664 | $208K | 0.0% | $24.74 | — | CALLMOS BIT STRU | 12811T688 |
| MLPX | GLOBAL X FDS | 3,442 | $208K | 0.0% | $58.32 | — | GLB X MLP ENRG I | 37954Y293 |
| SPTL | SPDR SERIES TRUST | 7,845 | $208K | 0.0% | $26.95 | — | STATE STREET SPD | 78464A664 |
| CI | THE CIGNA GROUP | 753 | $207K | 0.0% | $293.19 | -4.8% | COM | 125523100 |
| PSMJ | PACER FDS TR | 6,405 | $206K | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| KHPI | MANAGED PORTFOLIO SERIES | 8,039 | $206K | 0.0% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| SDCI | USCF ETF TR | 9,362 | $206K | 0.0% | $22.94 | — | SUMMERHAVEN K1 | 90290T809 |
| SNPS | SYNOPSYS INC | 439 | $206K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| SCHQ | SCHWAB STRATEGIC TR | 6,499 | $206K | 0.0% | $31.70 | — | LONG TERM US | 808524680 |
| MAIN | MAIN STR CAP CORP | 3,408 | $206K | 0.0% | $55.91 | +5.5% | COM | 56035L104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,266 | $205K | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| BJAN | INNOVATOR ETFS TRUST | 3,726 | $205K | 0.0% | $55.05 | — | US EQTY BUFR JAN | 45782C409 |
| THLV | THOR FINL TECHNOLOGIES TR | 6,862 | $205K | 0.0% | $28.60 | — | EQUAL WEIGHT LOW | 885155101 |
| IBUY | AMPLIFY ETF TR | 2,747 | $204K | 0.0% | $76.17 | — | ONLIN RETL ETF | 032108102 |
| FFLG | FIDELITY COVINGTON TRUST | 6,768 | $203K | 0.0% | $29.94 | — | FIDELITY FUND LR | 316092337 |
| BCS | BARCLAYS PLC | 7,959 | $203K | 0.0% | $25.45 | — | ADR | 06738E204 |
| PECO | PHILLIPS EDISON & CO INC | 5,689 | $202K | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| ZJUN | INNOVATOR ETFS TRUST | 7,528 | $202K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| GPC | GENUINE PARTS CO | 1,642 | $202K | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,765 | $201K | 0.0% | $113.88 | — | S&P 500 GARP ETF | 46137V431 |
| SMR | NUSCALE PWR CORP | 13,790 | $195K | 0.0% | $27.92 | +2.4% | CL A COM | 67079K100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,132 | $190K | 0.0% | $8.14 | +30.5% | COM | 74623V103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 38,659 | $182K | 0.0% | $5.16 | 0.0% | COM | 387432107 |
| AES | AES CORP | 12,660 | $182K | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| NOK | NOKIA CORP | 27,740 | $179K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,196 | $176K | 0.0% | $13.36 | -7.5% | COM | 69121K104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,971 | $175K | 0.0% | $4.19 | — | SPONSORED ADR | 539439109 |
| — | BLACKSTONE LONG SHORT CR INC | 14,508 | $169K | 0.0% | $11.60 | — | COM SHS BN INT | 09257D102 |
| NIO | NIO INC | 30,783 | $157K | 0.0% | $9.64 | — | SPON ADS | 62914V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,159 | $151K | 0.0% | $12.38 | — | COM | 486606106 |
| WEN | WENDYS CO | 17,651 | $147K | 0.0% | $14.58 | -40.8% | COM | 95058W100 |
| BIZD | VANECK ETF TRUST | 10,138 | $144K | 0.0% | $15.72 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,695 | $135K | 0.0% | $9.43 | — | COM | 67073B106 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,103 | $134K | 0.0% | $11.19 | — | HIGH YIELD OPPOR | 03463K745 |
| BULL | WEBULL CORP | 16,000 | $124K | 0.0% | $14.26 | -29.5% | ORD SHS | G9572D103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 47,935 | $122K | 0.0% | $5.65 | -44.5% | COM SHS | 60739N101 |
| NB | NIOCORP DEVS LTD | 21,626 | $115K | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| OGN | ORGANON & CO | 15,356 | $110K | 0.0% | $14.69 | -46.3% | COMMON STOCK | 68622V106 |
| SBET | SHARPLINK GAMING INC | 11,606 | $104K | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| — | NUVEEN CR STRATEGIES INCOME | 20,158 | $101K | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,904 | $94,634 | 0.0% | $8.35 | — | COM | 76882G107 |
| TGB | TASEKO MINES LTD | 16,614 | $94,035 | 0.0% | $2.34 | +101.1% | COM | 876511106 |
| AMAX | STARBOARD INVT TR | 11,067 | $87,429 | 0.0% | $8.19 | — | ADAPTIVE HDGD MU | 85521B783 |
| TDAY | USA TODAY CO INC | 16,665 | $85,825 | 0.0% | $4.18 | +12.4% | COM | 36472T109 |
| BENF | BENEFICIENT | 10,361 | $72,838 | 0.0% | $5.47 | 0.0% | COM CL A | 08178Q507 |
| IMRX | IMMUNEERING CORP | 11,000 | $72,380 | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,159 | $64,688 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,385 | $59,804 | 0.0% | $2.97 | +18.9% | COM | G65773106 |
| GPMT | GRANITE PT MTG TR INC | 23,750 | $57,000 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| PSEC | PROSPECT CAP CORP | 20,878 | $54,074 | 0.0% | $4.50 | -43.5% | COM | 74348T102 |
| EGY | VAALCO ENERGY INC | 12,779 | $46,518 | 0.0% | $3.77 | -2.8% | COM NEW | 91851C201 |
| LPL | LG DISPLAY CO LTD | 10,204 | $42,960 | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| BBD | BANCO BRADESCO S A | 12,402 | $41,300 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $40,900 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| RC | READY CAPITAL CORP | 10,405 | $22,683 | 0.0% | $3.83 | — | COM | 75574U101 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,000 | $10,488 | 0.0% | $2.08 | -47.9% | COM NEW | 682310875 |
| BENFW | BENEFICIENT | 10,000 | $106 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |