Location: Urbandale, IA
CIK: 0001352260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $2.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,632 | $119M | 4.5% | $653.21 | $597.42 | +9.3% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,493,127 | $96.88M | 3.7% | $38.86 | $35.23 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 1,008,174 | $77.17M | 2.9% | $76.54 | $71.45 | +7.1% | STATE STREET SPD | 78464A854 |
| GIS | GENERAL MILLS INC | 1,626,470 | $60.54M | 2.3% | $37.22 | $47.58 | -21.8% | COM | 370334104 |
| AAPL | APPLE INC | 217,538 | $55.21M | 2.1% | $253.79 | $236.93 | +7.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 89,920 | $51.9M | 2.0% | $577.18 | $548.03 | +5.3% | UNIT SER 1 | 46090E103 |
| DGCB | DIMENSIONAL ETF TRUST | 842,720 | $45.62M | 1.7% | $54.13 | $53.68 | +0.8% | GLOBAL CR ETF | 25434V567 |
| NVDA | NVIDIA CORPORATION | 244,094 | $42.57M | 1.6% | $174.40 | $144.75 | +20.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 865,259 | $39.97M | 1.5% | $46.19 | $45.94 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 202,968 | $39.82M | 1.5% | $196.20 | $176.74 | +11.0% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 490,491 | $36.47M | 1.4% | $74.35 | $57.09 | +30.2% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 359,703 | $35.71M | 1.4% | $99.27 | $99.07 | +0.2% | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 599,362 | $34.87M | 1.3% | $58.18 | $55.36 | +5.1% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 164,543 | $34.27M | 1.3% | $208.27 | $218.14 | -4.5% | COM | 023135106 |
| IVE | ISHARES TR | 161,174 | $34.03M | 1.3% | $211.15 | $201.44 | +4.8% | S&P 500 VAL ETF | 464287408 |
| DFGP | DIMENSIONAL ETF TRUST | 615,537 | $33.23M | 1.3% | $53.99 | $53.76 | +0.4% | GLOBAL CORE PLUS | 25434V583 |
| IVW | ISHARES TR | 288,430 | $32.62M | 1.2% | $113.11 | $103.82 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 599,018 | $30.15M | 1.1% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 81,364 | $30.12M | 1.1% | $370.17 | $421.00 | -12.1% | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 62,831 | $29.1M | 1.1% | $463.19 | $438.71 | +5.6% | UT SER 1 | 78467X109 |
| BAI | BLACKROCK ETF TRUST | 845,898 | $27.87M | 1.1% | $32.95 | $31.73 | +3.8% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 281,068 | $26.69M | 1.0% | $94.95 | $93.34 | +1.7% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 363,899 | $25.38M | 1.0% | $69.75 | $60.00 | +16.2% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 705,604 | $24.72M | 0.9% | $35.04 | $30.43 | +15.2% | US SMALL CAP VAL | 25434V815 |
| BIL | SPDR SERIES TRUST | 257,679 | $23.61M | 0.9% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| DUHP | DIMENSIONAL ETF TRUST | 642,119 | $23.6M | 0.9% | $36.76 | $34.90 | +5.3% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 39,410 | $23.55M | 0.9% | $597.56 | $592.63 | +0.8% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 662,337 | $23.53M | 0.9% | $35.53 | $27.76 | +28.0% | INTL CORE EQUITY | 25434V799 |
| SPIB | SPDR SERIES TRUST | 699,507 | $23.46M | 0.9% | $33.54 | $33.15 | +1.2% | STATE STREET SPD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,986 | $22.99M | 0.9% | $479.20 | $479.24 | -0.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 241,953 | $20.97M | 0.8% | $86.69 | $90.63 | -4.3% | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 63,934 | $20.34M | 0.8% | $318.07 | $310.07 | +2.6% | S&P 100 ETF | 464287101 |
| SMLF | ISHARES TR | 260,869 | $19.69M | 0.7% | $75.49 | $69.48 | +8.6% | US SML CAP EQT | 46434V290 |
| GOOGL | ALPHABET INC | 68,184 | $19.61M | 0.7% | $287.56 | $184.98 | +55.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 157,435 | $19.57M | 0.7% | $124.28 | $93.09 | +33.5% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,933 | $18.82M | 0.7% | $650.34 | $614.19 | +5.9% | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 390,017 | $18.67M | 0.7% | $47.88 | $47.23 | +1.4% | SHORT DURATION F | 25434V864 |
| EPS | WISDOMTREE TR | 262,448 | $17.88M | 0.7% | $68.11 | $64.12 | +6.2% | US LARGECAP FUND | 97717W588 |
| COST | COSTCO WHOLESALE CORPORATION | 17,067 | $17.01M | 0.6% | $996.45 | $925.84 | +7.6% | COM | 22160K105 |
| QUAL | ISHARES TR | 83,362 | $15.99M | 0.6% | $191.81 | $181.43 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 373,245 | $15.76M | 0.6% | $42.22 | $41.67 | +1.3% | CORE FIXED INCOM | 25434V872 |
| SPMO | INVESCO EXCH TRADED FD TR II | 137,342 | $15.4M | 0.6% | $112.11 | $101.21 | +10.8% | S&P 500 MOMNTM | 46138E339 |
| GOVT | ISHARES TR | 658,026 | $15.08M | 0.6% | $22.91 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 151,624 | $14.73M | 0.6% | $97.13 | $84.64 | +14.8% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 142,351 | $14.34M | 0.5% | $100.72 | $101.13 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 473,062 | $13.78M | 0.5% | $29.13 | $27.37 | +6.4% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 137,867 | $13.5M | 0.5% | $97.91 | $86.73 | +12.9% | STATE STREET SPD | 78464A409 |
| DFGX | DIMENSIONAL ETF TRUST | 253,119 | $13.28M | 0.5% | $52.45 | $52.63 | -0.3% | DIMENSIONAL INTE | 25434V575 |
| AVGO | BROADCOM INC | 42,250 | $13.08M | 0.5% | $309.52 | $265.81 | +16.4% | COM | 11135F101 |
| SECT | NORTHERN LTS FD TR IV | 211,079 | $12.75M | 0.5% | $60.39 | $56.01 | +7.8% | MAIN SECTR ROTN | 66538H591 |
| XOM | EXXON MOBIL CORP | 74,431 | $12.63M | 0.5% | $169.66 | $112.65 | +50.6% | COM | 30231G102 |
| THRO | BLACKROCK ETF TRUST | 332,831 | $12.06M | 0.5% | $36.22 | $34.15 | +6.1% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 107,367 | $11.96M | 0.5% | $111.37 | $106.81 | +4.3% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 20,841 | $11.74M | 0.4% | $563.31 | $523.01 | +7.7% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 59,774 | $11.72M | 0.4% | $196.04 | $182.53 | +7.4% | COM | 237194105 |
| LGLV | SPDR SERIES TRUST | 64,224 | $11.44M | 0.4% | $178.10 | $171.48 | +3.9% | STATE STREET SPD | 78468R804 |
| VUG | VANGUARD INDEX FDS | 26,186 | $11.44M | 0.4% | $436.79 * | $73.46 | -0.9% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 19,418 | $11.11M | 0.4% | $572.16 | $644.31 | -11.2% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 316,395 | $10.93M | 0.4% | $34.55 | $27.78 | +24.4% | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 14,875 | $10.54M | 0.4% | $708.48 | $411.89 | +72.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,661 | $10.25M | 0.4% | $215.06 | $207.07 | +3.9% | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 253,133 | $9.984M | 0.4% | $39.44 | $29.09 | +35.6% | INTL SMALL CAP V | 25434V781 |
| IDEV | ISHARES TR | 119,419 | $9.98M | 0.4% | $83.57 | $70.19 | +19.1% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 33,409 | $9.828M | 0.4% | $294.16 | $281.78 | +4.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 30,377 | $9.746M | 0.4% | $320.82 | $311.40 | +3.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 33,767 | $9.687M | 0.4% | $286.87 | $220.29 | +30.2% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 202,099 | $9.481M | 0.4% | $46.91 | $42.17 | +11.3% | STATE STREET SPD | 78463X509 |
| IAGG | ISHARES TR | 184,882 | $9.252M | 0.4% | $50.04 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,036 | $8.958M | 0.3% | $56.68 | $57.58 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 29,304 | $8.857M | 0.3% | $302.24 | $328.19 | -7.9% | COM CL A | 92826C839 |
| SPSB | SPDR SERIES TRUST | 283,480 | $8.524M | 0.3% | $30.07 | $30.00 | +0.2% | STATE STREET SPD | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 274,310 | $8.416M | 0.3% | $30.68 | $27.26 | +12.5% | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,326 | $8.355M | 0.3% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| BINC | BLACKROCK ETF TRUST II | 159,223 | $8.268M | 0.3% | $51.93 | $52.75 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 18,356 | $7.898M | 0.3% | $430.29 | $311.13 | +38.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 20,983 | $7.801M | 0.3% | $371.76 | $344.34 | +8.0% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 151,455 | $7.699M | 0.3% | $50.84 | $50.74 | +0.2% | SHORT DURATION B | 46431W507 |
| GLDM | WORLD GOLD TR | 81,780 | $7.58M | 0.3% | $92.69 | $65.48 | +41.6% | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 50,667 | $7.504M | 0.3% | $148.10 | $141.29 | +4.8% | HIGH DIV YLD | 921946406 |
| DIHP | DIMENSIONAL ETF TRUST | 231,603 | $7.462M | 0.3% | $32.22 | $27.37 | +17.7% | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 22,259 | $7.321M | 0.3% | $328.90 | $383.61 | -14.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,545 | $7.247M | 0.3% | $146.28 | $100.80 | +45.1% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 24,934 | $7.161M | 0.3% | $287.18 * | $71.57 | +0.3% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 7,775 | $7.151M | 0.3% | $919.79 | $883.84 | +4.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 29,051 | $7.048M | 0.3% | $242.62 | $231.81 | +4.7% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 251,606 | $7.007M | 0.3% | $27.85 | $24.23 | +15.0% | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 28,331 | $6.925M | 0.3% | $244.45 | $167.10 | +46.3% | COM | 478160104 |
| IUSV | ISHARES TR | 67,175 | $6.869M | 0.3% | $102.25 | $95.19 | +7.4% | CORE S&P US VLU | 464287663 |
| SCHR | SCHWAB STRATEGIC TR | 265,821 | $6.622M | 0.3% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORPORATION | 30,895 | $6.392M | 0.2% | $206.90 | $150.45 | +37.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 12,711 | $6.352M | 0.2% | $499.70 | $537.32 | -7.0% | CL A | 57636Q104 |
| DIVB | ISHARES TR | 117,418 | $6.335M | 0.2% | $53.95 | $49.57 | +8.8% | CORE DIVID ETF | 46435U861 |
| HELO | J P MORGAN EXCHANGE TRADED F | 99,081 | $6.332M | 0.2% | $63.91 | $63.92 | -0.0% | HEDGED EQUITY LA | 46654Q724 |
| ITA | ISHARES TR | 28,442 | $6.222M | 0.2% | $218.75 | $203.34 | +7.6% | US AER DEF ETF | 464288760 |
| CASY | CASEYS GEN STORES INC | 8,500 | $6.187M | 0.2% | $727.87 | $433.66 | +67.8% | COM | 147528103 |
| RTX | RTX CORPORATION | 31,668 | $6.109M | 0.2% | $192.90 | $129.35 | +49.1% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,642 | $6.004M | 0.2% | $50.61 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IYW | ISHARES TR | 32,102 | $5.824M | 0.2% | $181.42 | $157.85 | +14.9% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 19,197 | $5.802M | 0.2% | $302.25 | $281.31 | +7.4% | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 56,805 | $5.713M | 0.2% | $100.57 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BLV | VANGUARD BD INDEX FDS | 82,874 | $5.7M | 0.2% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| SGOV | ISHARES TR | 55,840 | $5.621M | 0.2% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,680 | $5.619M | 0.2% | $64.08 | $59.67 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 25,689 | $5.581M | 0.2% | $217.25 | $201.63 | +7.7% | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100,046 | $5.458M | 0.2% | $54.55 | $52.25 | +4.4% | S&P 500 TOP 50 | 46137V233 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,878 | $5.434M | 0.2% | $55.52 | $56.37 | -1.5% | NASDAQ EQT PREM | 46654Q203 |
| SHYG | ISHARES TR | 128,410 | $5.433M | 0.2% | $42.31 | $42.95 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 21,101 | $5.431M | 0.2% | $257.36 | $264.40 | -2.7% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 24,484 | $5.325M | 0.2% | $217.49 | $205.98 | +5.6% | COM | 00287Y109 |
| PULS | PGIM ETF TR | 106,957 | $5.294M | 0.2% | $49.50 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| GLW | CORNING INC | 38,278 | $5.205M | 0.2% | $135.97 | $83.86 | +62.1% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 38,652 | $5.137M | 0.2% | $132.90 | $134.22 | -1.0% | STATE STREET TEC | 81369Y803 |
| DXJ | WISDOMTREE TR | 32,228 | $5.111M | 0.2% | $158.58 * | $368.18 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| VDC | VANGUARD WORLD FD | 21,982 | $4.937M | 0.2% | $224.60 | $216.35 | +3.8% | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 69,378 | $4.869M | 0.2% | $70.18 | $63.33 | +10.8% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,605 | $4.752M | 0.2% | $242.40 | $285.35 | -15.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 61,232 | $4.751M | 0.2% | $77.59 | $66.67 | +16.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 7,322 | $4.425M | 0.2% | $604.40 | $475.82 | +27.0% | COM | 539830109 |
| VIGI | VANGUARD WHITEHALL FDS | 49,699 | $4.396M | 0.2% | $88.46 | $87.30 | +1.3% | INTL DVD ETF | 921946810 |
| — | BLACKROCK FLOATING RATE INC | 401,743 | $4.323M | 0.2% | $10.76 | $12.01 | — | COM | 091941104 |
| GS | GOLDMAN SACHS GROUP INC | 5,098 | $4.313M | 0.2% | $846.09 | $691.81 | +22.3% | COM | 38141G104 |
| FNDA | SCHWAB STRATEGIC TR | 129,344 | $4.195M | 0.2% | $32.43 | $30.16 | +7.5% | FUNDAMENTAL US S | 808524763 |
| AIPO | TIDAL TRUST II | 167,587 | $4.183M | 0.2% | $24.96 | $25.04 | -0.3% | DEFIANCE AI & PW | 88636R479 |
| EMB | ISHARES TR | 44,441 | $4.174M | 0.2% | $93.93 | $91.85 | +2.3% | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 11,330 | $4.163M | 0.2% | $367.47 * | $69.95 | +5.1% | MEGA GRWTH IND | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,072 | $4.127M | 0.2% | $37.84 | $33.65 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,844 | $4.064M | 0.2% | $107.39 | $102.34 | +4.9% | S&P500 PUR VAL | 46137V258 |
| SPYV | SPDR SERIES TRUST | 70,900 | $4.012M | 0.2% | $56.58 | $52.11 | +8.6% | STATE STREET SPD | 78464A508 |
| DFEV | DIMENSIONAL ETF TRUST | 110,950 | $3.97M | 0.2% | $35.78 | $27.44 | +30.4% | EMERGING MKTS VA | 25434V740 |
| XLU | SELECT SECTOR SPDR TR | 86,325 | $3.961M | 0.2% | $45.89 | $41.50 | +10.6% | STATE STREET UTI | 81369Y886 |
| DFGR | DIMENSIONAL ETF TRUST | 146,346 | $3.89M | 0.1% | $26.58 | $26.25 | +1.2% | GLOBAL REAL EST | 25434V658 |
| SMH | VANECK ETF TRUST | 9,902 | $3.796M | 0.1% | $383.41 | $265.43 | +44.4% | SEMICONDUCTR ETF | 92189F676 |
| DEHP | DIMENSIONAL ETF TRUST | 110,575 | $3.736M | 0.1% | $33.79 | $25.79 | +31.0% | EMERGING MKTS HI | 25434V757 |
| AMGN | AMGEN INC | 10,556 | $3.714M | 0.1% | $351.86 | $297.29 | +18.4% | COM | 031162100 |
| IGBH | ISHARES U S ETF TR | 153,519 | $3.712M | 0.1% | $24.18 | $24.37 | -0.8% | INT RT HD LONG | 46431W812 |
| KO | COCA COLA CO | 48,764 | $3.709M | 0.1% | $76.05 | $66.60 | +14.2% | COM | 191216100 |
| IXUS | ISHARES TR | 42,618 | $3.692M | 0.1% | $86.64 | $71.50 | +21.2% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC. | 38,125 | $3.666M | 0.1% | $96.15 | $101.66 | -5.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 10,803 | $3.65M | 0.1% | $337.86 | $109.94 | +207.3% | COM | 595112103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,450 | $3.546M | 0.1% | $145.02 | $127.73 | +13.5% | S&P MDCP MOMNTUM | 46137V464 |
| IEF | ISHARES TR | 36,688 | $3.502M | 0.1% | $95.44 | $96.28 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 24,223 | $3.499M | 0.1% | $144.44 | $160.84 | -10.2% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 18,796 | $3.464M | 0.1% | $184.28 | $166.87 | +10.4% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 70,628 | $3.443M | 0.1% | $48.75 | $50.87 | -4.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 17,168 | $3.403M | 0.1% | $198.24 | $237.91 | -16.7% | COM | 743315103 |
| SCHF | SCHWAB STRATEGIC TR | 135,407 | $3.351M | 0.1% | $24.75 | $21.79 | +13.6% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 42,858 | $3.308M | 0.1% | $77.18 | $78.17 | -1.3% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 114,028 | $3.202M | 0.1% | $28.08 | $24.65 | +13.9% | COM | 717081103 |
| WMT | WALMART INC | 25,300 | $3.144M | 0.1% | $124.28 | $93.09 | +33.5% | Put | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 134,724 | $3.128M | 0.1% | $23.22 | $23.23 | -0.0% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 19,738 | $3.065M | 0.1% | $155.30 | $145.05 | +7.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 4,271 | $2.98M | 0.1% | $697.84 * | $86.63 | +0.7% | INF TECH ETF | 92204A702 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 268,902 | $2.963M | 0.1% | $11.02 | $14.83 | — | COM SBI | 40167F101 |
| T | AT&T INC | 101,823 | $2.952M | 0.1% | $28.99 | $23.44 | +23.7% | COM | 00206R102 |
| RHRX | STARBOARD INVT TR | 153,349 | $2.913M | 0.1% | $18.99 | $17.23 | +10.2% | RH TACTICAL ROT | 85521B775 |
| FDVV | FIDELITY COVINGTON TRUST | 52,553 | $2.903M | 0.1% | $55.24 | $51.90 | +6.4% | HIGH DIVID ETF | 316092840 |
| ITOT | ISHARES TR | 20,345 | $2.898M | 0.1% | $142.43 | $132.06 | +7.9% | CORE S&P TTL STK | 464287150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,673 | $2.893M | 0.1% | $33.77 | $33.56 | +0.6% | FT VEST LADDERED | 33740F755 |
| GE | GE AEROSPACE | 10,116 | $2.871M | 0.1% | $283.78 | $274.84 | +3.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 56,978 | $2.86M | 0.1% | $50.20 | $40.83 | +22.9% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,712 | $2.848M | 0.1% | $68.28 | $65.78 | +3.8% | RISNG DIVD ACHIV | 33738R506 |
| OKE | ONEOK INC NEW | 31,389 | $2.837M | 0.1% | $90.39 | $77.11 | +17.2% | COM | 682680103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,256 | $2.825M | 0.1% | $59.78 | $59.99 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| VRP | INVESCO EXCH TRADED FD TR II | 116,794 | $2.801M | 0.1% | $23.98 | $24.54 | -2.3% | VAR RATE PFD | 46138G870 |
| EMXC | ISHARES INC | 35,184 | $2.768M | 0.1% | $78.66 | $58.74 | +33.9% | MSCI EMRG CHN | 46434G764 |
| TFLO | ISHARES TR | 54,403 | $2.754M | 0.1% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| SDVD | FIRST TR EXCH TRADED FD III | 126,684 | $2.749M | 0.1% | $21.70 | $21.32 | +1.8% | FT VEST SMID | 33738D820 |
| GRMN | GARMIN LTD | 11,847 | $2.749M | 0.1% | $232.01 | $216.69 | +7.1% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,469 | $2.74M | 0.1% | $203.44 | $144.20 | +41.1% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,715 | $2.738M | 0.1% | $407.69 * | $66.45 | +2.3% | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 22,545 | $2.712M | 0.1% | $120.29 | $91.70 | +31.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,569 | $2.663M | 0.1% | $310.82 | $297.11 | +4.6% | COM | 580135101 |
| IEFA | ISHARES TR | 29,140 | $2.638M | 0.1% | $90.53 | $78.67 | +15.1% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 53,706 | $2.628M | 0.1% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,364 | $2.622M | 0.1% | $107.62 | $111.07 | -3.1% | S&P 500 GARP ETF | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 9,636 | $2.608M | 0.1% | $270.60 | $452.64 | -40.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 41,735 | $2.557M | 0.1% | $61.26 | $44.64 | +37.2% | STATE STREET ENE | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,930 | $2.498M | 0.1% | $92.76 | $90.36 | +2.7% | CAP STRENGTH ETF | 33733E104 |
| SPSM | SPDR SERIES TRUST | 50,689 | $2.449M | 0.1% | $48.32 | $49.12 | -1.6% | STATE STREET SPD | 78468R853 |
| SHY | ISHARES TR | 29,208 | $2.412M | 0.1% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 14,533 | $2.403M | 0.1% | $165.35 | $151.83 | +8.9% | COM | 718172109 |
| SHOP | SHOPIFY INC | 20,118 | $2.386M | 0.1% | $118.62 | $150.06 | -21.0% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,029 | $2.376M | 0.1% | $337.97 | $223.76 | +51.0% | SPONSORED ADS | 874039100 |
| BUYW | NORTHERN LTS FD TR IV | 166,106 | $2.339M | 0.1% | $14.08 | $14.05 | +0.2% | MAIN BUYWRITE | 66538H179 |
| VDE | VANGUARD WORLD FD | 13,273 | $2.297M | 0.1% | $173.04 | $142.45 | +21.5% | ENERGY ETF | 92204A306 |
| GDX | VANECK ETF TRUST | 24,964 | $2.291M | 0.1% | $91.77 | $75.89 | +20.9% | GOLD MINERS ETF | 92189F106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,320 | $2.241M | 0.1% | $79.12 | $82.60 | -4.2% | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 15,079 | $2.211M | 0.1% | $146.61 | $146.83 | -0.1% | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 4,091 | $2.202M | 0.1% | $538.15 | $393.39 | +36.8% | COM | 231021106 |
| IWM | ISHARES TR | 8,767 | $2.174M | 0.1% | $248.01 | $240.32 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 8,346 | $2.173M | 0.1% | $260.31 | $254.37 | +2.3% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 65,785 | $2.168M | 0.1% | $32.95 | $27.55 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 6,052 | $2.156M | 0.1% | $356.19 | $265.59 | +34.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,527 | $2.155M | 0.1% | $60.65 | $49.25 | +23.2% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 8,220 | $2.153M | 0.1% | $261.94 | $251.47 | +4.2% | SMALL CP ETF | 922908751 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,434 | $2.153M | 0.1% | $110.78 | $87.96 | +25.9% | RBA INDL ETF | 33738R704 |
| ETN | EATON CORP PLC | 5,876 | $2.102M | 0.1% | $357.67 | $346.07 | +3.4% | SHS | G29183103 |
| YNOT | HORIZON FDS | 78,962 | $2.097M | 0.1% | $26.56 | $28.43 | -6.6% | DIGITAL FRONTIER | 44053A499 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,166 | $2.092M | 0.1% | $42.54 | $36.48 | +16.6% | SHS CREATION UNI | 14020W106 |
| USB | US BANCORP | 39,819 | $2.071M | 0.1% | $52.01 | $46.53 | +11.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 31,203 | $2.059M | 0.1% | $65.99 | $54.59 | +20.9% | COM | 02209S103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,239 | $2.029M | 0.1% | $45.87 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| HDV | ISHARES TR | 14,786 | $2.007M | 0.1% | $135.72 * | $24.21 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 50,481 | $1.99M | 0.1% | $39.43 | $37.74 | +4.5% | SMID RISNG ETF | 33741X102 |
| OPPJ | WISDOMTREE TR | 36,159 | $1.966M | 0.1% | $54.36 | $53.12 | +2.3% | JAPAN OPPORTUNIT | 97717W521 |
| XLC | SELECT SECTOR SPDR TR | 17,435 | $1.933M | 0.1% | $110.86 | $111.64 | -0.7% | STATE STREET COM | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 24,585 | $1.896M | 0.1% | $77.11 | $71.61 | +7.7% | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 37,836 | $1.89M | 0.1% | $49.95 | $50.01 | -0.1% | STRM INFPROIDX | 922020805 |
| SYSB | ISHARES TR | 21,040 | $1.873M | 0.1% | $89.00 | $90.00 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| FTNT | FORTINET INC | 22,880 | $1.87M | 0.1% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| IJH | ISHARES TR | 27,663 | $1.868M | 0.1% | $67.53 | $63.98 | +5.6% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 9,611 | $1.866M | 0.1% | $194.14 | $188.40 | +3.0% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,679 | $1.842M | 0.1% | $125.46 | $132.91 | -5.6% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 7,695 | $1.818M | 0.1% | $236.29 | $244.63 | -3.4% | COM | 548661107 |
| CB | CHUBB LTD SWITZ | 5,511 | $1.796M | 0.1% | $325.97 | $278.80 | +16.9% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,799 | $1.773M | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 18,897 | $1.753M | 0.1% | $92.74 | $92.89 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| ARP | ADVISORS INNER CIRCLE FD II | 55,696 | $1.748M | 0.1% | $31.38 | $30.92 | +1.5% | PMV ADAPTIVE RSK | 00791R301 |
| PTLC | PACER FDS TR | 33,147 | $1.739M | 0.1% | $52.46 | $54.04 | -2.9% | TRENDP US LAR CP | 69374H105 |
| UTWO | RBB FD INC | 35,717 | $1.724M | 0.1% | $48.28 | $48.27 | +0.0% | US TREASY 2 YR | 74933W486 |
| GEV | GE VERNOVA INC | 1,974 | $1.723M | 0.1% | $872.97 | $587.81 | +48.5% | COM | 36828A101 |
| FLOT | ISHARES TR | 33,542 | $1.709M | 0.1% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | REAVES UTIL INCOME FD | 43,497 | $1.709M | 0.1% | $39.28 | $34.17 | — | COM SH BEN INT | 756158101 |
| WTV | WISDOMTREE TR | 18,006 | $1.706M | 0.1% | $94.73 | $89.16 | +6.2% | WISDOMTREE US VA | 97717W547 |
| NEE | NEXTERA ENERGY INC | 18,297 | $1.699M | 0.1% | $92.88 | $73.13 | +27.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 11,495 | $1.691M | 0.1% | $147.12 | $192.01 | -23.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 22,743 | $1.675M | 0.1% | $73.64 | $73.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,935 | $1.638M | 0.1% | $54.72 | $55.17 | -0.8% | FT VEST US EQT | 33740U208 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,182 | $1.633M | 0.1% | $390.42 | $401.31 | -2.7% | CL A | 22788C105 |
| VYMI | VANGUARD WHITEHALL FDS | 17,319 | $1.632M | 0.1% | $94.25 | $91.68 | +2.8% | INTL HIGH ETF | 921946794 |
| AXSM | AXSOME THERAPEUTICS INC. | 9,585 | $1.62M | 0.1% | $169.03 | $139.61 | +21.1% | COM | 05464T104 |
| WM | WASTE MGMT INC DEL | 7,016 | $1.612M | 0.1% | $229.82 | $218.08 | +5.4% | COM | 94106L109 |
| AGOX | STARBOARD INVT TR | 60,085 | $1.599M | 0.1% | $26.62 | $29.83 | -10.8% | ADAPTIVE ALPHA | 85521B742 |
| SCHI | SCHWAB STRATEGIC TR | 69,551 | $1.577M | 0.1% | $22.68 | $22.52 | +0.7% | 5 10YR CORP BD | 808524698 |
| MMM | 3M CO | 10,796 | $1.568M | 0.1% | $145.24 | $139.30 | +4.3% | COM | 88579Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,909 | $1.563M | 0.1% | $21.15 | $19.88 | — | COM NEW | 035710839 |
| DGX | QUEST DIAGNOSTICS INC | 7,924 | $1.553M | 0.1% | $196.00 | $163.60 | +19.8% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 5,520 | $1.542M | 0.1% | $279.27 | $284.11 | -1.7% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 21,692 | $1.541M | 0.1% | $71.06 | $69.90 | +1.7% | COM | 854502101 |
| INTC | INTEL CORP | 34,445 | $1.52M | 0.1% | $44.13 | $30.09 | +46.7% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 15,740 | $1.519M | 0.1% | $96.48 | $108.31 | -10.9% | COM | 494368103 |
| BLK | BLACKROCK INC | 1,566 | $1.507M | 0.1% | $962.13 | $1057.60 | -9.1% | COM | 09290D101 |
| GBIL | GOLDMAN SACHS ETF TR | 15,009 | $1.504M | 0.1% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| LRCX | LAM RESEARCH CORP | 6,978 | $1.491M | 0.1% | $213.69 | $106.59 | +100.5% | COM NEW | 512807306 |
| ED | CONSOLIDATED EDISON INC | 13,173 | $1.491M | 0.1% | $113.18 | $99.23 | +14.1% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 10,184 | $1.486M | 0.1% | $145.95 | $136.20 | +7.2% | STATE STREET SPD | 78464A763 |
| PFFA | ETFIS SER TR I | 71,937 | $1.465M | 0.1% | $20.36 | $21.66 | -6.0% | VIRTUS INFRCAP | 26923G822 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,314 | $1.459M | 0.1% | $40.19 | $41.18 | -2.4% | SHS CREATION UNI | 14020G101 |
| DIS | DISNEY WALT CO | 14,982 | $1.444M | 0.1% | $96.38 | $107.45 | -10.3% | COM | 254687106 |
| BALT | INNOVATOR ETFS TRUST | 42,674 | $1.428M | 0.1% | $33.47 | $31.79 | +5.3% | DEFINED WLT SHLD | 45783Y855 |
| BA | BOEING CO | 7,161 | $1.425M | 0.1% | $199.06 | $196.20 | +1.4% | COM | 097023105 |
| EVRG | EVERGY INC | 17,351 | $1.421M | 0.1% | $81.92 | $73.85 | +10.9% | COM | 30034W106 |
| EDGF | ADVISORS INNER CIRCLE FD II | 57,027 | $1.411M | 0.1% | $24.74 | $24.85 | -0.5% | 3EDGE DYNAMIC FI | 00791R830 |
| VRT | VERTIV HOLDINGS CO | 5,625 | $1.41M | 0.1% | $250.58 | $140.47 | +78.4% | COM CL A | 92537N108 |
| XLF | SELECT SECTOR SPDR TR | 28,521 | $1.408M | 0.1% | $49.37 | $50.95 | -3.1% | STATE STREET FIN | 81369Y605 |
| PFXF | VANECK ETF TRUST | 79,961 | $1.403M | 0.1% | $17.54 | $17.67 | -0.7% | PREFERRED SECURT | 92189F429 |
| COR | CENCORA INC | 4,462 | $1.402M | 0.1% | $314.20 | $258.24 | +21.6% | COM | 03073E105 |
| MS | MORGAN STANLEY | 8,501 | $1.399M | 0.1% | $164.58 | $151.33 | +8.8% | COM NEW | 617446448 |
| GSG | ISHARES S&P GSCI COMMODITY- | 42,466 | $1.37M | 0.1% | $32.25 | $26.70 | +20.8% | UNIT BEN INT | 46428R107 |
| SYM | SYMBOTIC INC | 25,679 | $1.366M | 0.1% | $53.20 | $61.91 | -14.1% | CLASS A COM | 87151X101 |
| CELC | CELCUITY INC | 11,688 | $1.334M | 0.1% | $114.14 | $98.62 | +15.7% | COM | 15102K100 |
| TOL | TOLL BROTHERS INC | 9,636 | $1.315M | 0.0% | $136.48 | $122.74 | +11.2% | COM | 889478103 |
| REZ | ISHARES TR | 15,708 | $1.307M | 0.0% | $83.21 | $83.39 | -0.2% | RESIDENTIAL MULT | 464288562 |
| XLP | SELECT SECTOR SPDR TR | 15,409 | $1.263M | 0.0% | $81.98 | $79.63 | +3.0% | STATE STREET CON | 81369Y308 |
| RHTX | STARBOARD INVT TR | 67,581 | $1.252M | 0.0% | $18.52 | $17.31 | +7.0% | RH TACTICAL OUTL | 85521B759 |
| IWP | ISHARES TR | 9,755 | $1.25M | 0.0% | $128.13 | $135.77 | -5.6% | RUS MD CP GR ETF | 464287481 |
| HEFA | ISHARES TR | 28,319 | $1.203M | 0.0% | $42.50 | $36.89 | +15.2% | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 2,100 | $1.201M | 0.0% | $572.13 | $644.31 | -11.2% | Call | 30303M102 |
| IAI | ISHARES TR | 7,269 | $1.194M | 0.0% | $164.20 | $174.41 | -5.9% | US BR DEL SE ETF | 464288794 |
| ICVT | ISHARES TR | 11,567 | $1.177M | 0.0% | $101.80 | $87.83 | +15.9% | CONV BD ETF | 46435G102 |
| TSPA | T ROWE PRICE ETF INC | 28,773 | $1.177M | 0.0% | $40.90 | $42.53 | -3.8% | US EQUITY RESEAR | 87283Q503 |
| PRU | PRUDENTIAL FINL INC | 11,783 | $1.151M | 0.0% | $97.69 | $106.51 | -8.3% | COM | 744320102 |
| PAAA | PGIM ETF TR | 22,358 | $1.144M | 0.0% | $51.18 | $51.33 | -0.3% | AAA CLO ETF | 69344A834 |
| FAST | FASTENAL CO | 24,626 | $1.143M | 0.0% | $46.40 | $39.52 | +17.4% | COM | 311900104 |
| IJR | ISHARES TR | 9,172 | $1.14M | 0.0% | $124.32 | $119.51 | +4.0% | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 7,455 | $1.121M | 0.0% | $150.33 | $151.78 | -1.0% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 2,687 | $1.12M | 0.0% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| IWF | ISHARES TR | 2,607 | $1.112M | 0.0% | $426.41 * | $106.14 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 8,452 | $1.107M | 0.0% | $130.95 | $118.26 | +10.7% | COM NEW | 26441C204 |
| AGGY | WISDOMTREE TR | 25,415 | $1.104M | 0.0% | $43.45 | $43.58 | -0.3% | YIELD ENHANCD US | 97717X511 |
| ABT | ABBOTT LABORATORIES | 10,631 | $1.092M | 0.0% | $102.68 | $125.69 | -18.3% | COM | 002824100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,198 | $1.091M | 0.0% | $47.03 | $44.94 | +4.7% | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,012 | $1.091M | 0.0% | $99.05 | $75.27 | +31.6% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 1,591 | $1.086M | 0.0% | $682.40 | $475.48 | +43.5% | COM | 666807102 |
| IYE | ISHARES TR | 16,717 | $1.083M | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| QTUM | ETF SER SOLUTIONS | 10,072 | $1.081M | 0.0% | $107.30 | $110.85 | -3.2% | DEFIANCE QUANTUM | 26922A420 |
| SO | SOUTHERN CO | 11,176 | $1.079M | 0.0% | $96.53 | $89.28 | +8.1% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 50,057 | $1.076M | 0.0% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,501 | $1.063M | 0.0% | $163.58 | $153.81 | +6.4% | NASDQ CLN EDGE | 33737A108 |
| SDIV | GLOBAL X FDS | 42,084 | $1.063M | 0.0% | $25.26 | $23.59 | +7.1% | SUPERDIVIDEND | 37960A669 |
| PHM | PULTE GROUP INC | 9,011 | $1.06M | 0.0% | $117.61 | $110.63 | +6.3% | COM | 745867101 |
| QDPL | PACER FDS TR | 26,267 | $1.054M | 0.0% | $40.14 | $40.74 | -1.5% | METAURUS CAP 400 | 69374H436 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,832 | $1.052M | 0.0% | $76.02 | $70.68 | +7.6% | S&P SMLCP MOMENT | 46137V498 |
| CVS | CVS HEALTH CORP | 14,636 | $1.051M | 0.0% | $71.82 | $74.38 | -3.4% | COM | 126650100 |
| GSST | GOLDMAN SACHS ETF TR | 20,786 | $1.051M | 0.0% | $50.55 | $50.43 | +0.2% | ULTRA SHORT BOND | 381430230 |
| UPS | UNITED PARCEL SVCS INC | 10,574 | $1.04M | 0.0% | $98.38 | $107.70 | -8.7% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 11,068 | $1.04M | 0.0% | $93.99 | $89.03 | +5.6% | COM | 808513105 |
| FLTR | VANECK ETF TRUST | 40,795 | $1.039M | 0.0% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| GD | GENERAL DYNAMICS CORP | 3,022 | $1.037M | 0.0% | $343.29 | $279.83 | +22.7% | COM | 369550108 |
| DVY | ISHARES TR | 6,838 | $1.035M | 0.0% | $151.41 | $138.08 | +9.7% | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 9,500 | $1.032M | 0.0% | $108.61 | $91.71 | +18.4% | COM | 13321L108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,864 | $1.017M | 0.0% | $173.46 | $215.40 | -19.5% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $1.014M | 0.0% | $337.84 | $109.94 | +207.3% | Call | 595112103 |
| WFC | WELLS FARGO & CO | 12,730 | $1.013M | 0.0% | $79.61 | $75.46 | +5.5% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 14,868 | $1.013M | 0.0% | $68.14 | $39.51 | +72.5% | ISHARES | 46428Q109 |
| DFAS | DIMENSIONAL ETF TRUST | 14,240 | $1.013M | 0.0% | $71.13 | $66.13 | +7.6% | US SMALL CAP ETF | 25434V500 |
| IWO | ISHARES TR | 3,226 | $1.012M | 0.0% | $313.81 | $294.97 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| HEGD | LISTED FDS TR | 40,514 | $1.001M | 0.0% | $24.70 | $25.23 | -2.1% | SWAN HEDGED EQTY | 53656F599 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,901 | $982K | 0.0% | $90.11 | $82.46 | +9.3% | COM | 74251V102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,125 | $981K | 0.0% | $120.74 | $109.94 | +9.8% | DORSEY WRIGHT MO | 46137V837 |
| TSN | TYSON FOODS INC | 15,137 | $970K | 0.0% | $64.07 | $54.61 | +17.3% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,972 | $969K | 0.0% | $491.56 | $505.28 | -2.7% | COM | 883556102 |
| O | REALTY INCOME CORP | 15,801 | $967K | 0.0% | $61.18 * | $55.53 | +3.2% | COM | 756109104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 27,301 | $964K | 0.0% | $35.32 | $34.58 | +2.1% | FT VEST LADDERED | 33740U752 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,900 | $951K | 0.0% | $50.33 | $50.96 | -1.2% | FT VEST US EQT | 33740U307 |
| XLY | SELECT SECTOR SPDR TR | 8,679 | $946K | 0.0% | $108.99 | $114.91 | -5.2% | STATE STREET CON | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 13,847 | $943K | 0.0% | $68.12 | $68.75 | -0.9% | MSCI COMMNTN SVC | 316092873 |
| MELI | MERCADOLIBRE INC | 543 | $939K | 0.0% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| SOXX | ISHARES TR | 2,803 | $921K | 0.0% | $328.75 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,825 | $915K | 0.0% | $38.42 | $53.28 | -27.9% | SHS BEN INT | 46438F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,396 | $907K | 0.0% | $28.00 | $27.89 | +0.4% | FT VEST LADDERED | 33740U703 |
| ALL | ALLSTATE CORP | 4,361 | $904K | 0.0% | $207.38 | $192.35 | +7.8% | COM | 020002101 |
| TQQQ | PROSHARES TR | 21,528 | $897K | 0.0% | $41.68 | $48.45 | -14.0% | ULTRAPRO QQQ | 74347X831 |
| EA | ELECTRONIC ARTS INC | 4,384 | $894K | 0.0% | $203.87 | $201.71 | +1.1% | COM | 285512109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,359 | $888K | 0.0% | $203.82 | $203.10 | +0.3% | 500 VAL IDX FD | 921932703 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,794 | $888K | 0.0% | $234.03 | $251.45 | -6.9% | DJ INTERNT IDX | 33733E302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,597 | $882K | 0.0% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 5,000 | $872K | 0.0% | $174.40 | $144.75 | +20.5% | Put | 67066G104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,869 | $869K | 0.0% | $62.68 | $69.72 | -10.1% | NASDAQ CYB ETF | 33734X846 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,284 | $869K | 0.0% | $60.81 | $55.17 | +10.2% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 8,379 | $868K | 0.0% | $103.63 | $116.91 | -11.4% | COM | 189054109 |
| COWZ | PACER FDS TR | 13,809 | $864K | 0.0% | $62.56 | $57.85 | +8.1% | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 2,515 | $860K | 0.0% | $341.80 | $218.43 | +56.5% | COM | 038222105 |
| RTH | VANECK ETF TRUST | 3,420 | $858K | 0.0% | $250.92 | $247.40 | +1.4% | RETAIL ETF | 92189F684 |
| XLI | SELECT SECTOR SPDR TR | 5,273 | $853K | 0.0% | $161.75 | $139.95 | +15.6% | STATE STREET IND | 81369Y704 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,445 | $847K | 0.0% | $54.81 | $47.92 | +14.4% | S&P MDCP400 PR | 46137V217 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,804 | $846K | 0.0% | $47.53 | $43.64 | +8.9% | RAFI US 1000 ETF | 46137V613 |
| HON | HONEYWELL INTL INC | 3,689 | $834K | 0.0% | $226.04 | $201.36 | +12.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,214 | $833K | 0.0% | $159.73 | $124.61 | +28.2% | COM | 872540109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,592 | $825K | 0.0% | $147.49 | $132.42 | +11.4% | NASDQ SEMCNDTR | 33738R811 |
| AXP | AMERICAN EXPRESS CO | 2,711 | $820K | 0.0% | $302.50 | $318.56 | -5.0% | COM | 025816109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,664 | $816K | 0.0% | $55.66 | $47.28 | +17.7% | S&P ULTRA DIVIDE | 46138G656 |
| MSTR | STRATEGY INC | 6,530 | $815K | 0.0% | $124.80 | $231.46 | -46.1% | CL A NEW | 594972408 |
| DMX | DOUBLELINE ETF TRUST | 16,195 | $811K | 0.0% | $50.08 | $50.43 | -0.7% | MULTI SECTOR INC | 25861R709 |
| URI | UNITED RENTALS INC | 1,089 | $794K | 0.0% | $729.00 | $701.20 | +3.9% | COM | 911363109 |
| EDIV | SPDR INDEX SHS FDS | 19,848 | $784K | 0.0% | $39.48 | $40.82 | -3.3% | STATE STREET SPD | 78463X533 |
| VIS | VANGUARD WORLD FD | 2,481 | $775K | 0.0% | $312.34 | $299.24 | +4.3% | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SERIES TRUST | 6,061 | $774K | 0.0% | $127.73 | $114.87 | +11.2% | STATE STREET SPD | 78464A870 |
| HYGW | ISHARES TR | 26,050 | $768K | 0.0% | $29.50 | $31.86 | -7.4% | HIGH YLD CORP BD | 46436E320 |
| DIVO | AMPLIFY ETF TR | 17,106 | $767K | 0.0% | $44.85 | $42.95 | +4.4% | CWP ENHANCED DIV | 032108409 |
| IAU | ISHARES GOLD TR | 8,691 | $766K | 0.0% | $88.17 | $53.79 | +63.9% | ISHARES NEW | 464285204 |
| HYEM | VANECK ETF TRUST | 38,454 | $759K | 0.0% | $19.73 | $19.96 | -1.1% | EMERGING MRKT HI | 92189F353 |
| PANW | PALO ALTO NETWORKS INC | 4,699 | $753K | 0.0% | $160.32 | $190.42 | -15.8% | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 2,960 | $752K | 0.0% | $254.06 | $206.82 | +22.8% | STATE STREET SPD | 78464A631 |
| QCOM | QUALCOMM INC | 5,816 | $749K | 0.0% | $128.78 | $159.82 | -19.4% | COM | 747525103 |
| TGT | TARGET CORP | 6,175 | $748K | 0.0% | $121.21 | $111.40 | +8.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 5,580 | $737K | 0.0% | $132.01 | $96.66 | +36.6% | COM | 20825C104 |
| ARM | ARM HOLDINGS PLC | 4,856 | $735K | 0.0% | $151.28 | $143.70 | +5.3% | SPONSORED ADS | 042068205 |
| NVO | NOVO-NORDISK A S | 19,983 | $734K | 0.0% | $36.75 | $65.14 | -43.6% | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| HYG | ISHARES TR | 9,000 | $716K | 0.0% | $79.56 | $79.44 | +0.1% | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,450 | $712K | 0.0% | $290.49 | $252.25 | +15.2% | COM | 009158106 |
| UMI | USCF ETF TR | 11,890 | $697K | 0.0% | $58.59 | $54.68 | +7.2% | MIDSTREAM ENERGY | 90290T882 |
| EEM | ISHARES TR | 12,184 | $692K | 0.0% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| VEEV | VEEVA SYS INC | 3,925 | $690K | 0.0% | $175.70 | $265.35 | -33.8% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 20,541 | $689K | 0.0% | $33.53 | $26.63 | +25.9% | COM | 49456B101 |
| EQIX | EQUINIX INC | 702 | $688K | 0.0% | $980.37 * | $773.28 | -1.2% | COM | 29444U700 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,781 | $681K | 0.0% | $23.65 | $23.06 | — | COM | 35086T109 |
| PTNQ | PACER FDS TR | 9,306 | $679K | 0.0% | $72.96 | $74.44 | -2.0% | TRENDPILOT 100 | 69374H303 |
| STIP | ISHARES TR | 6,561 | $679K | 0.0% | $103.44 | $102.53 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| BIDU | BAIDU INC | 6,091 | $679K | 0.0% | $111.42 | $124.12 | -10.2% | SPON ADR REP A | 056752108 |
| GSUS | GOLDMAN SACHS ETF TR | 7,553 | $677K | 0.0% | $89.59 | $93.68 | -4.4% | MARKETBETA US EQ | 381430123 |
| SHV | ISHARES TR | 6,127 | $676K | 0.0% | $110.41 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BKMI | BNY MELLON ETF TRUST II | 25,837 | $674K | 0.0% | $26.10 | $26.51 | -1.6% | MUNICIPAL INTER | 05613H704 |
| ET | ENERGY TRANSFER L P | 34,766 | $671K | 0.0% | $19.30 | $17.50 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 2,037 | $669K | 0.0% | $328.59 | $376.19 | -12.7% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,985 | $660K | 0.0% | $165.72 | $144.25 | +14.9% | AEROSPACE DEFN | 46137V100 |
| WMB | WILLIAMS COS INC | 9,022 | $657K | 0.0% | $72.78 | $57.00 | +27.7% | COM | 969457100 |
| IWD | ISHARES TR | 3,069 | $656K | 0.0% | $213.70 | $206.09 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,515 | $656K | 0.0% | $19.00 | $18.83 | +0.9% | INSTL PFD SECS | 33739P855 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,886 | $653K | 0.0% | $82.75 | $83.61 | -1.0% | INT-TERM CORP | 92206C870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,365 | $652K | 0.0% | $52.76 | $78.89 | -33.1% | SHS REP COM UT | 389637109 |
| FENY | FIDELITY COVINGTON TRUST | 19,148 | $651K | 0.0% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| MOAT | VANECK ETF TRUST | 6,684 | $646K | 0.0% | $96.70 | $97.21 | -0.5% | MRNGSTR WDE MOAT | 92189F643 |
| EMR | EMERSON ELEC CO | 4,913 | $644K | 0.0% | $131.03 | $122.79 | +6.7% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,335 | $640K | 0.0% | $191.96 | $175.48 | +9.4% | S&P500 EQL WGT | 46137V357 |
| GCOR | GOLDMAN SACHS ETF TR | 15,477 | $640K | 0.0% | $41.32 | $41.76 | -1.1% | ACCESS US AGRAT | 38149W101 |
| DES | WISDOMTREE TR | 17,762 | $638K | 0.0% | $35.94 | $33.62 | +6.9% | US SMALLCAP DIVD | 97717W604 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,117 | $638K | 0.0% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| DFAX | DIMENSIONAL ETF TRUST | 18,784 | $638K | 0.0% | $33.97 | $32.05 | +6.0% | WORLD EX US CORE | 25434V880 |
| HAS | HASBRO INC | 6,729 | $630K | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| CRDL | CARDIOL THERAPEUTICS INC | 465,025 | $630K | 0.0% | $1.35 | $1.05 | +29.1% | COM CL A | 14161Y200 |
| MDT | MEDTRONIC PLC | 7,263 | $629K | 0.0% | $86.66 | $90.23 | -4.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 11,499 | $622K | 0.0% | $54.10 | $44.11 | +22.8% | COM | 29250N105 |
| PYLD | PIMCO ETF TR | 23,702 | $621K | 0.0% | $26.20 | $26.74 | -2.0% | MULTISECTOR BD | 72201R585 |
| KRE | SPDR SERIES TRUST | 9,507 | $619K | 0.0% | $65.15 | $61.90 | +5.3% | STATE STREET SPD | 78464A698 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,928 | $618K | 0.0% | $51.78 | $52.30 | -1.0% | FT VEST US EQT | 33740F862 |
| BMAY | INNOVATOR ETFS TRUST | 13,718 | $616K | 0.0% | $44.87 | $44.20 | +1.5% | US EQTY BUFR MAY | 45782C326 |
| C | CITIGROUP INC | 5,413 | $614K | 0.0% | $113.42 | $98.28 | +15.4% | COM NEW | 172967424 |
| QLD | PROSHARES TR | 10,049 | $613K | 0.0% | $61.00 | $68.27 | -10.6% | PSHS ULTRA QQQ | 74347R206 |
| IHI | ISHARES TR | 11,487 | $613K | 0.0% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| NLR | VANECK ETF TRUST | 4,547 | $606K | 0.0% | $133.21 | $134.01 | -0.6% | URANIUM AND NUCL | 92189F601 |
| SHW | SHERWIN WILLIAMS CO | 1,852 | $594K | 0.0% | $320.59 | $334.11 | -4.1% | COM | 824348106 |
| AGNC | AGNC INVT CORP | 59,072 | $592K | 0.0% | $10.03 | $9.85 | — | COM | 00123Q104 |
| IWS | ISHARES TR | 4,056 | $591K | 0.0% | $145.74 | $131.71 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| DCI | DONALDSON INC | 6,848 | $581K | 0.0% | $84.87 | $68.06 | +24.7% | COM | 257651109 |
| BTI | BRITISH AMERN TOB PLC | 9,931 | $581K | 0.0% | $58.47 | $54.80 | +6.7% | SPONSORED ADR | 110448107 |
| BTAL | AGF INVTS TR | 41,516 | $580K | 0.0% | $13.96 | $14.02 | -0.4% | US MARKET NETRL | 00110G408 |
| CALF | PACER FDS TR | 12,896 | $579K | 0.0% | $44.87 | $41.18 | +9.0% | US SMALL CAP CAS | 69374H857 |
| ARKW | ARK ETF TR | 4,784 | $577K | 0.0% | $120.63 | $113.17 | +6.6% | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MILLS INC | 15,500 | $577K | 0.0% | $37.22 | $47.58 | -21.8% | Call | 370334104 |
| PWR | QUANTA SVCS INC | 1,046 | $574K | 0.0% | $549.06 | $341.90 | +60.6% | COM | 74762E102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,201 | $573K | 0.0% | $31.46 | $31.80 | -1.1% | FT VEST NAS | 33740F649 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,668 | $571K | 0.0% | $38.94 | $38.82 | +0.3% | FT VEST U.S EQT | 33740U687 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,741 | $567K | 0.0% | $52.80 | $52.65 | +0.3% | FT VEST US EQT | 33740F748 |
| NOBL | PROSHARES TR | 5,345 | $567K | 0.0% | $106.01 | $103.41 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 626 | $561K | 0.0% | $896.09 | $649.56 | +37.8% | COM | 701094104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,888 | $559K | 0.0% | $81.12 | $78.31 | +3.6% | S&P500 EQL UTL | 46137V274 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,993 | $553K | 0.0% | $92.31 | $92.40 | -0.1% | COM | 67103H107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 26,081 | $547K | 0.0% | $20.96 | $21.15 | -0.9% | CORE INVESTMENT | 33738D788 |
| GILD | GILEAD SCIENCES INC | 3,919 | $546K | 0.0% | $139.39 | $120.88 | +15.3% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 53,385 | $543K | 0.0% | $10.18 | $17.11 | -40.5% | COM | 302635206 |
| CTAS | CINTAS CORP | 3,197 | $541K | 0.0% | $169.16 | $197.78 | -14.5% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 9,327 | $538K | 0.0% | $57.64 | $59.39 | -2.9% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,878 | $537K | 0.0% | $186.67 | $303.82 | -38.6% | COM | 79466L302 |
| NEM | NEWMONT CORP | 4,941 | $535K | 0.0% | $108.25 | $57.25 | +89.1% | COM | 651639106 |
| JNK | SPDR SERIES TRUST | 5,547 | $531K | 0.0% | $95.72 | $96.53 | -0.8% | STATE STREET SPD | 78468R622 |
| IWN | ISHARES TR | 2,766 | $524K | 0.0% | $189.59 | $173.52 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 2,158 | $518K | 0.0% | $240.08 | $244.99 | -2.0% | MSCI USA MMENTM | 46432F396 |
| VPU | VANGUARD WORLD FD | 2,613 | $518K | 0.0% | $198.14 | $170.98 | +15.9% | UTILITIES ETF | 92204A876 |
| UBER | UBER TECHNOLOGIES INC | 7,188 | $517K | 0.0% | $71.94 | $89.71 | -19.8% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 5,726 | $516K | 0.0% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,778 | $516K | 0.0% | $43.82 | $44.33 | — | COM | 681936100 |
| MUB | ISHARES TR | 4,821 | $512K | 0.0% | $106.15 | $106.67 | -0.5% | NATIONAL MUN ETF | 464288414 |
| GIGB | GOLDMAN SACHS ETF TR | 11,172 | $512K | 0.0% | $45.80 | $46.57 | -1.7% | ACCESS INVT GR | 381430479 |
| RCL | ROYAL CARIBBEAN GROUP | 1,854 | $510K | 0.0% | $275.18 | $261.98 | +5.0% | COM | V7780T103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,993 | $506K | 0.0% | $23.00 | $24.20 | -5.0% | SENIOR LOAN ETF | 35473P595 |
| JD | JD.COM INC | 17,106 | $506K | 0.0% | $29.57 | $31.14 | -5.0% | SPON ADS CL A | 47215P106 |
| PSTG | EVERPURE INC | 8,563 | $506K | 0.0% | $59.04 | $83.54 | -29.3% | CL A | 74624M102 |
| TEQI | T ROWE PRICE ETF INC | 11,190 | $504K | 0.0% | $45.02 | $44.32 | +1.6% | PRICE EQT INCOME | 87283Q206 |
| ETR | ENTERGY CORP NEW | 4,461 | $501K | 0.0% | $112.38 | $81.63 | +37.7% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 5,647 | $501K | 0.0% | $88.70 | $90.41 | -1.9% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 1,835 | $500K | 0.0% | $272.44 | $272.51 | -0.1% | HEALTH CAR ETF | 92204A504 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 15,600 | $498K | 0.0% | $31.93 | $32.08 | -0.5% | DJ GLBL DIVID | 33734X200 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,934 | $497K | 0.0% | $29.36 | $28.88 | +1.7% | US SMALL AND MID | 14022A102 |
| TIP | ISHARES TR | 4,500 | $497K | 0.0% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| OKLO | OKLO INC | 9,990 | $495K | 0.0% | $49.59 | $81.26 | -39.0% | COM CL A | 02156V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,785 | $493K | 0.0% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,705 | $490K | 0.0% | $73.15 | $72.17 | +1.3% | S&P500 LOW VOL | 46138E354 |
| FLRT | PACER FDS TR | 10,526 | $487K | 0.0% | $46.31 | $47.48 | -2.5% | ARISTOTLE PACIFI | 69374H428 |
| AFL | AFLAC INC | 4,443 | $487K | 0.0% | $109.71 | $109.85 | -0.1% | COM | 001055102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,714 | $486K | 0.0% | $103.15 | $111.29 | -7.3% | WTR ETF | 33733B100 |
| GM | GENERAL MTRS CO | 6,515 | $485K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| BN | BROOKFIELD CORP | 11,962 | $484K | 0.0% | $40.47 | $40.31 | +0.4% | CL A LTD VT SH | 11271J107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,635 | $477K | 0.0% | $62.45 | $60.65 | +3.0% | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 16,503 | $474K | 0.0% | $28.71 | $31.87 | -9.9% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,847 | $473K | 0.0% | $80.96 | $81.04 | -0.1% | COM | 744573106 |
| SYY | SYSCO CORP | 6,632 | $473K | 0.0% | $71.33 | $72.39 | -1.5% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,399 | $473K | 0.0% | $56.31 | $65.95 | -14.6% | COM | 14448C104 |
| BDEC | INNOVATOR ETFS TRUST | 9,762 | $469K | 0.0% | $48.00 | $48.73 | -1.5% | US EQTY BUF DEC | 45782C557 |
| EWA | ISHARES INC | 16,851 | $468K | 0.0% | $27.76 | $26.47 | +4.9% | MSCI AUST ETF | 464286103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,950 | $467K | 0.0% | $11.99 | $11.85 | — | COM | 67061W104 |
| PFF | ISHARES TR | 15,381 | $466K | 0.0% | $30.32 | $31.49 | -3.7% | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 1,746 | $466K | 0.0% | $266.89 | $289.90 | -8.0% | COM | 125523100 |
| MTB | M & T BK CORP | 2,249 | $465K | 0.0% | $206.73 | $195.61 | +5.7% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 2,349 | $462K | 0.0% | $196.88 | $191.34 | +3.1% | ORD | G0593M107 |
| KLAC | KLA CORP | 314 | $462K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 27,057 | $462K | 0.0% | $17.07 | $28.42 | -39.9% | SHS | 389638107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,685 | $462K | 0.0% | $47.68 | $48.35 | -1.4% | FT VEST US EQT | 33740F664 |
| SHEL | SHELL PLC | 4,965 | $462K | 0.0% | $93.00 | $73.59 | +26.4% | SPON ADS | 780259305 |
| TJUL | INNOVATOR ETFS TRUST | 15,679 | $460K | 0.0% | $29.36 | $29.44 | -0.3% | EQUITY DEF PROTN | 45783Y541 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,893 | $459K | 0.0% | $158.81 | $138.05 | +15.0% | US EQTY OPPT ETF | 336920103 |
| FEPI | ETF OPPORTUNITIES TRUST | 11,479 | $455K | 0.0% | $39.67 | $46.60 | -14.9% | REX FANG & INNOV | 26923N744 |
| SHLD | GLOBAL X FDS | 6,403 | $454K | 0.0% | $70.84 | $54.16 | +30.8% | DEFENSE TECH ETF | 37960A529 |
| FTEC | FIDELITY COVINGTON TRUST | 2,175 | $453K | 0.0% | $208.14 | $181.43 | +14.7% | MSCI INFO TECH I | 316092808 |
| F | FORD MTR CO | 39,135 | $452K | 0.0% | $11.54 | $10.97 | +5.2% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $451K | 0.0% | $291.68 | $269.86 | +8.1% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,663 | $449K | 0.0% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| AIQ | GLOBAL X FDS | 9,591 | $448K | 0.0% | $46.67 | $39.39 | +18.5% | ARTIFICIAL ETF | 37954Y632 |
| NOW | SERVICENOW INC | 4,277 | $447K | 0.0% | $104.55 | $163.77 | -36.2% | COM | 81762P102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,821 | $445K | 0.0% | $92.36 | $85.23 | +8.4% | COM SHS | 33735J101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,435 | $445K | 0.0% | $52.78 | $38.05 | +38.7% | INTERNATNAL VAL | 25434V807 |
| PMMF | BLACKROCK ETF TRUST | 4,400 | $442K | 0.0% | $100.50 | $100.36 | +0.1% | ISHARES PRIME MO | 09290C756 |
| B | BARRICK MNG CORP | 10,848 | $442K | 0.0% | $40.75 | $37.42 | +9.0% | COM SHS | 06849F108 |
| CHWY | CHEWY INC | 16,367 | $442K | 0.0% | $27.00 | $34.62 | -22.0% | CL A | 16679L109 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $439K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 5,221 | $437K | 0.0% | $83.72 | $75.31 | +11.1% | COM | 22052L104 |
| WTAI | WISDOMTREE TR | 15,340 | $433K | 0.0% | $28.23 | $22.13 | +27.6% | ARTIFICIAL INTEL | 97717Y543 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,886 | $433K | 0.0% | $48.73 | $32.42 | +50.3% | COM | 136385101 |
| BJUL | INNOVATOR ETFS TRUST | 8,694 | $432K | 0.0% | $49.69 | $50.08 | -0.8% | US EQTY BUFR JUL | 45782C789 |
| LNG | CHENIERE ENERGY INC | 1,517 | $430K | 0.0% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| HYDB | ISHARES TR | 9,180 | $427K | 0.0% | $46.52 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| LNT | ALLIANT ENERGY CORP | 5,918 | $425K | 0.0% | $71.76 | $59.69 | +20.2% | COM | 018802108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,279 | $423K | 0.0% | $34.41 | $34.99 | -1.7% | SHS | 14021D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,250 | $421K | 0.0% | $37.44 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| WEC | WEC ENERGY GROUP INC | 3,634 | $421K | 0.0% | $115.79 | $102.80 | +12.6% | COM | 92939U106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,825 | $420K | 0.0% | $109.70 | $106.21 | +3.3% | VNG RUS1000GRW | 92206C680 |
| DNL | WISDOMTREE TR | 10,364 | $418K | 0.0% | $40.37 | $40.90 | -1.3% | GLOBAL EX US QUA | 97717W844 |
| UNM | UNUM GROUP | 5,704 | $417K | 0.0% | $73.03 | $76.48 | -4.5% | COM | 91529Y106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,181 | $417K | 0.0% | $130.95 | $92.81 | +41.1% | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 4,067 | $415K | 0.0% | $102.16 * | $93.77 | -11.2% | COM | 46284V101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 24,763 | $415K | 0.0% | $16.77 | $16.73 | +0.2% | WCM INTL EQUITY | 33733E732 |
| VWOB | VANGUARD WHITEHALL FDS | 6,321 | $415K | 0.0% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| NUE | NUCOR CORP | 2,454 | $415K | 0.0% | $169.12 | $146.75 | +15.2% | COM | 670346105 |
| LGH | NORTHERN LTS FD TR III | 7,255 | $413K | 0.0% | $56.96 | $51.58 | +10.4% | HCM DEFEN 500 | 66538R730 |
| BP | BP PLC | 8,668 | $407K | 0.0% | $47.00 | $33.10 | +42.0% | SPONSORED ADR | 055622104 |
| HGRO | ETF OPPORTUNITIES TRUST | 14,589 | $407K | 0.0% | $27.90 | $28.84 | -3.3% | HEDGEYE QUALITY | 26923Q739 |
| BSEP | INNOVATOR ETFS TRUST | 8,332 | $401K | 0.0% | $48.08 | $48.66 | -1.2% | US EQTY BUF SEP | 45782C664 |
| BSV | VANGUARD BD INDEX FDS | 5,008 | $393K | 0.0% | $78.41 | $78.19 | +0.3% | SHORT TRM BOND | 921937827 |
| — | DNP SELECT INCOME FD INC | 37,383 | $385K | 0.0% | $10.30 | $10.00 | — | COM | 23325P104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,617 | $384K | 0.0% | $237.69 | $221.65 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| ULTA | ULTA BEAUTY INC | 735 | $384K | 0.0% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 302 | $381K | 0.0% | $1261.20 | $1396.48 | -9.7% | COM | 592688105 |
| CSX | CSX CORP | 9,269 | $381K | 0.0% | $41.05 | $32.81 | +25.1% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,059 | $380K | 0.0% | $75.10 | $72.95 | +2.9% | ALLWRLD EX US | 922042775 |
| TAP | MOLSON COORS BEVERAGE CO | 8,800 | $379K | 0.0% | $43.06 | $45.79 | -6.0% | CL B | 60871R209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 43,173 | $379K | 0.0% | $8.77 | $9.58 | -8.5% | COM | 63942X106 |
| REGN | REGENERON PHARMACEUTICALS | 489 | $378K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| SPAB | SPDR SERIES TRUST | 14,615 | $374K | 0.0% | $25.62 | $25.61 | +0.0% | STATE STREET SPD | 78464A649 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.0% | $370.17 | $421.00 | -12.1% | Call | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 86 | $364K | 0.0% | $4230.86 * | $4985.65 | -96.6% | COM | 09857L108 |
| PSFF | PACER FDS TR | 11,341 | $363K | 0.0% | $32.04 | $31.90 | +0.4% | SWAN SOS FD OF | 69374H568 |
| PJAN | INNOVATOR ETFS TRUST | 7,838 | $362K | 0.0% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,300 | $361K | 0.0% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| TBUX | T ROWE PRICE ETF INC | 7,217 | $359K | 0.0% | $49.76 | $49.90 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| VXF | VANGUARD INDEX FDS | 1,743 | $359K | 0.0% | $205.80 | $180.93 | +13.7% | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 3,997 | $358K | 0.0% | $89.60 | $97.57 | -8.2% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 20,168 | $358K | 0.0% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,815 | $357K | 0.0% | $93.67 | $85.71 | +9.3% | NASD TECH DIV | 33738R118 |
| MAIN | MAIN STR CAP CORP | 6,735 | $357K | 0.0% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| CPNG | COUPANG INC | 18,787 | $355K | 0.0% | $18.88 | $19.57 | -3.5% | CL A | 22266T109 |
| OSK | OSHKOSH CORP | 2,406 | $354K | 0.0% | $147.21 | $131.45 | +12.0% | COM | 688239201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,164 | $354K | 0.0% | $304.08 | $254.24 | +19.6% | COM | 43300A203 |
| GSLC | GOLDMAN SACHS ETF TR | 2,821 | $353K | 0.0% | $125.14 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 571 | $352K | 0.0% | $616.76 | $561.69 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $352K | 0.0% | $270.59 | $452.64 | -40.2% | Call | 91324P102 |
| UFCS | UNITED FIRE GROUP INC | 9,350 | $347K | 0.0% | $37.06 | $34.19 | +8.4% | COM | 910340108 |
| GSIE | GOLDMAN SACHS ETF TR | 8,008 | $345K | 0.0% | $43.13 | $41.86 | +3.0% | ACTIVEBETA INT | 381430107 |
| MPC | MARATHON PETE CORP | 1,414 | $345K | 0.0% | $244.18 | $186.91 | +30.6% | COM | 56585A102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,653 | $345K | 0.0% | $129.99 | $128.71 | +1.0% | S&P MDCP400 VL | 46137V191 |
| ALAB | ASTERA LABS INC | 3,139 | $344K | 0.0% | $109.60 | $158.69 | -30.9% | COM | 04626A103 |
| KR | KROGER CO | 4,733 | $342K | 0.0% | $72.36 | $64.10 | +12.9% | COM | 501044101 |
| PLD | PROLOGIS INC. | 2,584 | $342K | 0.0% | $132.18 * | $124.07 | +4.0% | COM | 74340W103 |
| GTIP | GOLDMAN SACHS ETF TR | 6,885 | $340K | 0.0% | $49.37 | $49.51 | -0.3% | ACCESS INFLATI | 381430362 |
| GWW | WW GRAINGER INC | 310 | $339K | 0.0% | $1092.82 | $1075.33 | +1.4% | COM | 384802104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,555 | $339K | 0.0% | $35.44 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IBND | SPDR SERIES TRUST | 10,881 | $338K | 0.0% | $31.08 | $31.20 | -0.4% | BLOOMBERG INTL | 78464A151 |
| YUM | YUM BRANDS INC | 2,173 | $338K | 0.0% | $155.52 | $147.67 | +5.3% | COM | 988498101 |
| EDGH | ADVISORS INNER CIRCLE FD II | 9,761 | $334K | 0.0% | $34.21 | $29.82 | +14.7% | 3EDGE DYNAMIC HA | 00791R822 |
| VCR | VANGUARD WORLD FD | 930 | $334K | 0.0% | $359.03 | $349.15 | +2.8% | CONSUM DIS ETF | 92204A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,932 | $333K | 0.0% | $48.05 | $49.30 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| IR | INGERSOLL RAND INC | 4,149 | $332K | 0.0% | $80.12 | $78.94 | +1.5% | COM | 45687V106 |
| PSX | PHILLIPS 66 | 1,821 | $332K | 0.0% | $182.27 | $134.32 | +35.6% | COM | 718546104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,029 | $330K | 0.0% | $46.95 | $47.13 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| ZJUL | INNOVATOR ETFS TRUST | 11,348 | $330K | 0.0% | $29.07 | $27.70 | +5.0% | EQUITY DEFINED P | 45783Y251 |
| ARKK | ARK ETF TR | 4,866 | $329K | 0.0% | $67.59 | $64.14 | +5.4% | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 2,855 | $328K | 0.0% | $115.02 | $162.42 | -29.2% | COM | 09260D107 |
| SBSW | SIBANYE STILLWATER LTD | 26,637 | $328K | 0.0% | $12.32 | $12.17 | +1.2% | SPONSORED ADR | 82575P107 |
| AMT | AMERICAN TOWER CORP | 1,899 | $328K | 0.0% | $172.63 | $191.44 | -8.7% | COM | 03027X100 |
| ASML | ASML HLDG NV | 248 | $328K | 0.0% | $1320.83 | $1105.16 | +19.5% | N Y REGISTRY SHS | N07059210 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,349 | $326K | 0.0% | $31.51 | $34.25 | -8.0% | S&P SMLCP STAP | 46138E172 |
| EWZ | ISHARES INC | 8,423 | $323K | 0.0% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| NRG | NRG ENERGY INC | 2,211 | $323K | 0.0% | $146.15 | $116.11 | +25.9% | COM NEW | 629377508 |
| FCX | FREEPORT MCMORAN INC | 5,451 | $320K | 0.0% | $58.78 | $43.65 | +34.7% | CL B | 35671D857 |
| SOFI | SOFI TECHNOLOGIES INC | 20,160 | $320K | 0.0% | $15.88 | $13.90 | +14.3% | COM | 83406F102 |
| MIDD | MIDDLEBY CORP | 2,407 | $319K | 0.0% | $132.58 | $156.88 | -15.5% | COM | 596278101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,022 | $319K | 0.0% | $39.76 | $38.97 | +2.0% | FT VEST U.S. | 33740U802 |
| PPL | PPL CORP | 8,326 | $318K | 0.0% | $38.20 | $35.95 | +6.3% | COM | 69351T106 |
| DXIV | DIMENSIONAL ETF TRUST | 4,674 | $316K | 0.0% | $67.54 | $68.81 | -1.8% | DIMENSIONAL INTL | 25434V542 |
| COF | CAPITAL ONE FINL CORP | 1,728 | $315K | 0.0% | $182.50 | $200.30 | -8.9% | COM | 14040H105 |
| JAJL | INNOVATOR ETFS TRUST | 10,764 | $313K | 0.0% | $29.07 | $27.38 | +6.2% | EQUITY DEFINED P | 45783Y244 |
| SMDV | PROSHARES TR | 4,511 | $310K | 0.0% | $68.80 | $66.44 | +3.5% | RUSS 2000 DIVD | 74347B698 |
| RY | ROYAL BK CDA | 1,912 | $309K | 0.0% | $161.78 | $139.94 | +15.6% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,112 | $309K | 0.0% | $277.87 | $344.03 | -19.2% | COM | 127387108 |
| APP | APPLOVIN CORP | 776 | $309K | 0.0% | $398.00 | $327.37 | +21.6% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 6,097 | $307K | 0.0% | $50.38 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| DPZ | DOMINOS PIZZA INC | 851 | $305K | 0.0% | $358.95 | $446.16 | -19.6% | COM | 25754A201 |
| DTE | DTE ENERGY CO | 2,074 | $303K | 0.0% | $146.26 | $135.36 | +8.0% | COM | 233331107 |
| BKLC | BNY MELLON ETF TRUST | 2,426 | $303K | 0.0% | $124.81 | $125.40 | -0.5% | US LRG CP CORE | 09661T107 |
| VV | VANGUARD INDEX FDS | 1,010 | $302K | 0.0% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| BMOP | BNY MELLON ETF TRUST II | 12,185 | $300K | 0.0% | $24.63 | $24.89 | -1.1% | MUN OPPTYS ETF | 05613H803 |
| WBD | WARNER BROS DISCOVERY INC | 10,915 | $300K | 0.0% | $27.46 | $23.56 | +16.6% | COM SER A | 934423104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,689 | $299K | 0.0% | $44.72 | $41.94 | +6.6% | INDXX AEROSPACE | 33733E831 |
| SPYD | SPDR SERIES TRUST | 6,558 | $299K | 0.0% | $45.52 | $44.01 | +3.4% | STATE STREET SPD | 78468R788 |
| VCRB | VANGUARD MALVERN FDS | 3,856 | $298K | 0.0% | $77.38 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| FNDE | SCHWAB STRATEGIC TR | 7,736 | $296K | 0.0% | $38.26 | $34.83 | +9.8% | FUNDAMENTAL EMER | 808524730 |
| BUXX | EA SERIES TRUST | 14,609 | $296K | 0.0% | $20.25 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| IWR | ISHARES TR | 3,026 | $294K | 0.0% | $97.23 | $91.75 | +6.0% | RUS MID CAP ETF | 464287499 |
| AMAX | STARBOARD INVT TR | 38,294 | $294K | 0.0% | $7.68 | $8.01 | -4.2% | ADAPTIVE HDGD MU | 85521B783 |
| RDDT | REDDIT INC | 2,178 | $293K | 0.0% | $134.65 | $210.30 | -36.0% | CL A | 75734B100 |
| OXY | OCCIDENTAL PETE CORP | 4,503 | $293K | 0.0% | $65.01 | $41.55 | +56.5% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 1,781 | $292K | 0.0% | $164.20 | $131.47 | +24.8% | CL C | 24703L202 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,385 | $291K | 0.0% | $121.93 | $123.87 | -1.6% | COM SHS | 33734K109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 32,283 | $291K | 0.0% | $9.00 | $9.00 | — | SH BEN INT | 659310106 |
| STZ | CONSTELLATION BRANDS INC | 1,926 | $289K | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| DDFO | INNOVATOR ETFS TRUST | 13,237 | $284K | 0.0% | $21.45 | $21.38 | +0.3% | EQUITY DUAL DIRE | 45784N528 |
| XEL | XCEL ENERGY INC | 3,573 | $284K | 0.0% | $79.45 | $76.03 | +4.5% | COM | 98389B100 |
| ZALT | INNOVATOR ETFS TRUST | 8,740 | $284K | 0.0% | $32.46 | $30.09 | +7.9% | U S EQ 10 BUFFER | 45783Y442 |
| ZROZ | PIMCO ETF TR | 4,423 | $283K | 0.0% | $64.01 | $69.33 | -7.7% | 25YR+ ZERO U S | 72201R882 |
| BKDV | BNY MELLON ETF TRUST II | 9,466 | $281K | 0.0% | $29.66 | $28.33 | +4.7% | DYNAMIC VALUE | 05613H100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 24,071 | $280K | 0.0% | $11.64 | $19.01 | -38.8% | SKYBRIDGE CRYPTO | 33740F540 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,070 | $280K | 0.0% | $135.24 | $131.57 | +2.8% | COM | 416515104 |
| FEGE | RBB FUND TRUST | 5,946 | $279K | 0.0% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| ADBE | ADOBE INC | 1,147 | $279K | 0.0% | $243.08 | $358.75 | -32.2% | COM | 00724F101 |
| MCO | MOODYS CORP | 638 | $279K | 0.0% | $436.87 | $487.12 | -10.4% | COM | 615369105 |
| OMAH | TIDAL TRUST III | 15,425 | $278K | 0.0% | $18.02 | $19.40 | -7.1% | VISTASHARES TRGT | 45259A514 |
| WULF | TERAWULF INC | 19,243 | $278K | 0.0% | $14.43 | $13.40 | +7.7% | COM | 88080T104 |
| SCHX | SCHWAB STRATEGIC TR | 10,812 | $277K | 0.0% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,116 | $276K | 0.0% | $34.05 | $35.15 | -3.1% | GROWTH STRENGTH | 33733E823 |
| PAYX | PAYCHEX INC | 2,981 | $275K | 0.0% | $92.13 | $142.73 | -35.5% | COM | 704326107 |
| IEI | ISHARES TR | 2,314 | $275K | 0.0% | $118.64 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| BUFB | INNOVATOR ETFS TRUST | 7,629 | $274K | 0.0% | $35.91 | $36.07 | -0.4% | LADDERED ALC BFR | 45783Y756 |
| AEP | AMERICAN ELEC PWR CO INC | 2,089 | $274K | 0.0% | $131.09 | $110.50 | +18.6% | COM | 025537101 |
| LIN | LINDE PLC | 547 | $271K | 0.0% | $496.29 | $446.67 | +11.0% | SHS | G54950103 |
| MLPX | GLOBAL X FDS | 3,651 | $270K | 0.0% | $73.94 | $68.09 | +8.6% | GLB X MLP ENRG I | 37954Y293 |
| PAPR | INNOVATOR ETFS TRUST | 6,740 | $268K | 0.0% | $39.80 | $38.09 | +4.5% | US EQT PWR BUF | 45782C870 |
| ADI | ANALOG DEVICES INC | 843 | $268K | 0.0% | $318.19 | $318.18 | -0.0% | COM | 032654105 |
| IBUY | AMPLIFY ETF TR | 4,277 | $267K | 0.0% | $62.52 | $73.42 | -14.8% | ONLIN RETL ETF | 032108102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,283 | $267K | 0.0% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| APO | APOLLO GLOBAL MGMT INC | 2,386 | $266K | 0.0% | $111.42 | $145.67 | -23.5% | COM | 03769M106 |
| VUSB | VANGUARD BD INDEX FDS | 5,338 | $266K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| PAUG | INNOVATOR ETFS TRUST | 6,190 | $264K | 0.0% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 588 | $263K | 0.0% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| MAGS | LISTED FDS TR | 4,518 | $262K | 0.0% | $57.94 | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| SGVT | SCHWAB STRATEGIC TR | 2,596 | $261K | 0.0% | $100.72 | $100.60 | +0.1% | GOVERNMENT MONEY | 808524581 |
| PYPL | PAYPAL HLDGS INC | 5,752 | $260K | 0.0% | $45.23 | $77.71 | -41.8% | COM | 70450Y103 |
| JULT | AIM ETF PRODUCTS TRUST | 5,910 | $260K | 0.0% | $43.96 | $44.24 | -0.6% | ALLIANZIM US EQ | 00888H307 |
| SMMD | ISHARES TR | 3,387 | $259K | 0.0% | $76.35 | $67.51 | +13.1% | RUSEL 2500 ETF | 46435G268 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,189 | $257K | 0.0% | $49.61 | $50.33 | -1.4% | S&P500 HDL VOL | 46138E362 |
| DHR | DANAHER CORP DEL | 1,357 | $257K | 0.0% | $189.60 | $225.66 | -16.0% | COM | 235851102 |
| DFAI | DIMENSIONAL ETF TRUST | 6,603 | $257K | 0.0% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| STLD | STEEL DYNAMICS INC | 1,429 | $257K | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,000 | $257K | 0.0% | $51.37 | $44.24 | +16.1% | ORD SHS | G4474Y214 |
| ORI | OLD REP INTL CORP | 6,418 | $256K | 0.0% | $39.90 | $34.19 | +16.7% | COM | 680223104 |
| COLO | GLOBAL X FDS | 6,470 | $256K | 0.0% | $39.56 | $39.58 | -0.1% | GLBX MSCI COLUM | 37954Y327 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,217 | $254K | 0.0% | $48.72 | $49.84 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| BNOV | INNOVATOR ETFS TRUST | 5,903 | $254K | 0.0% | $43.02 | $43.98 | -2.2% | US EQTY BUF NOV | 45782C581 |
| — | FIRST TR INTER DURATN PFD & | 14,386 | $254K | 0.0% | $17.63 | $18.39 | — | COM | 33718W103 |
| SPTI | SPDR SERIES TRUST | 8,815 | $253K | 0.0% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| FBND | FIDELITY MERRIMACK STR TR | 5,527 | $252K | 0.0% | $45.63 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,938 | $251K | 0.0% | $50.80 | $42.91 | +18.4% | SHS | 336917109 |
| DTCR | GLOBAL X FDS | 10,443 | $250K | 0.0% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| DG | DOLLAR GEN CORP | 2,103 | $250K | 0.0% | $118.74 | $79.56 | +49.2% | COM | 256677105 |
| IDVO | AMPLIFY ETF TR | 6,151 | $249K | 0.0% | $40.47 | $41.38 | -2.2% | CWP INTL ENHANCE | 032108722 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,441 | $248K | 0.0% | $101.74 | $92.50 | +10.0% | SMLCP 600 VAL | 921932778 |
| OTTR | OTTER TAIL CORP | 2,809 | $247K | 0.0% | $87.77 | $80.23 | +9.4% | COM | 689648103 |
| SPDW | SPDR INDEX SHS FDS | 5,392 | $246K | 0.0% | $45.66 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| ELD | WISDOMTREE TR | 8,846 | $246K | 0.0% | $27.82 | $27.25 | +2.1% | EM LCL DEBT FD | 97717X867 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,133 | $245K | 0.0% | $114.91 | $112.65 | +2.0% | S&P 500 REVENUE | 46138G698 |
| SCHP | SCHWAB STRATEGIC TR | 9,185 | $244K | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| TSCO | TRACTOR SUPPLY CO | 5,379 | $244K | 0.0% | $45.30 | $54.89 | -17.5% | COM | 892356106 |
| BEDY | BNY MELLON ETF TRUST II | 8,918 | $242K | 0.0% | $27.16 | $26.68 | +1.8% | ENHANCED DIVID | 05613H308 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,780 | $242K | 0.0% | $20.53 | $15.24 | +34.7% | COM | 45769N105 |
| HSY | HERSHEY CO | 1,156 | $240K | 0.0% | $207.89 | $179.65 | +15.7% | COM | 427866108 |
| PMAR | INNOVATOR ETFS TRUST | 5,355 | $239K | 0.0% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| PSMR | PACER FDS TR | 7,855 | $239K | 0.0% | $30.38 | $28.06 | +8.3% | SWAN SOS MODERAT | 69374H519 |
| CL | COLGATE PALMOLIVE CO | 2,797 | $238K | 0.0% | $85.23 | $83.56 | +2.0% | COM | 194162103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,258 | $236K | 0.0% | $55.36 | $56.80 | -2.5% | LONG TERM TREAS | 92206C847 |
| QQH | NORTHERN LTS FD TR III | 3,373 | $236K | 0.0% | $69.83 | $64.13 | +8.9% | HCM DEFND 100 | 66538R748 |
| LHX | L3HARRIS TECHNOLOGIES INC | 680 | $235K | 0.0% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| ESLT | ELBIT SYS LTD | 280 | $234K | 0.0% | $835.31 | $770.01 | +10.3% | ORD | M3760D101 |
| WELL | WELLTOWER INC | 1,177 | $233K | 0.0% | $197.87 * | $186.47 | +0.2% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 1,287 | $232K | 0.0% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,982 | $231K | 0.0% | $23.15 | $23.41 | -1.1% | VEST NASDAQ-100 | 33740F193 |
| PPG | PPG INDS INC | 2,145 | $229K | 0.0% | $106.89 | $100.11 | +6.8% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 1,159 | $229K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $229K | 0.0% | $208.25 | $193.19 | +7.7% | COM | 693475105 |
| PBNV | PGIM ROCK ETF TR | 7,908 | $229K | 0.0% | $28.91 | $29.10 | -0.7% | S&P 500 BUFFER | 69420N767 |
| INTU | INTUIT | 525 | $227K | 0.0% | $432.50 | $634.68 | -31.9% | COM | 461202103 |
| FLRN | SPDR SERIES TRUST | 7,360 | $227K | 0.0% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| IGIB | ISHARES TR | 4,255 | $226K | 0.0% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| MGA | MAGNA INTL INC | 4,050 | $226K | 0.0% | $55.81 | $44.73 | +24.8% | COM | 559222401 |
| NVDY | TIDAL TRUST II | 17,412 | $226K | 0.0% | $12.98 | $17.09 | -24.0% | YIELDMAX NVDA | 88634T774 |
| EW | EDWARDS LIFESCIENCES CORP | 2,804 | $225K | 0.0% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| SLG | SL GREEN RLTY CORP | 6,070 | $224K | 0.0% | $36.94 | $60.86 | — | COM | 78440X887 |
| BDX | BECTON DICKINSON & CO | 1,423 | $224K | 0.0% | $157.28 | $183.56 | -14.3% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 2,394 | $223K | 0.0% | $93.32 | $104.94 | -11.1% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 1,056 | $223K | 0.0% | $211.41 | $187.72 | +12.6% | COM | 14149Y108 |
| RKLB | ROCKET LAB CORP | 3,476 | $223K | 0.0% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,125 | $222K | 0.0% | $197.50 | $249.31 | -20.8% | COM | 874054109 |
| SNA | SNAP ON INC | 611 | $222K | 0.0% | $363.48 | $340.97 | +6.5% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 2,092 | $221K | 0.0% | $105.78 | $116.99 | -9.6% | COM | 372460105 |
| ANF | ABERCROMBIE & FITCH CO | 2,409 | $220K | 0.0% | $91.37 | $87.43 | +4.5% | CL A | 002896207 |
| GRNY | TIDAL TRUST I | 9,215 | $220K | 0.0% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| OTIS | OTIS WORLDWIDE CORP | 2,814 | $217K | 0.0% | $77.08 | $95.30 | -19.1% | COM | 68902V107 |
| GNRC | GENERAC HLDGS INC | 1,110 | $217K | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| CCL | CARNIVAL CORP | 8,359 | $216K | 0.0% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| EXC | EXELON CORP | 4,389 | $215K | 0.0% | $49.03 | $46.52 | +5.4% | COM | 30161N101 |
| NMAR | INNOVATOR ETFS TRUST | 7,322 | $215K | 0.0% | $29.38 | $29.71 | -1.1% | GROWTH 100 PWR B | 45784N767 |
| SCHA | SCHWAB STRATEGIC TR | 7,392 | $215K | 0.0% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,923 | $215K | 0.0% | $43.67 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| SPGI | S&P GLOBAL INC | 503 | $214K | 0.0% | $425.40 | $493.79 | -13.9% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 4,049 | $213K | 0.0% | $52.65 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,844 | $213K | 0.0% | $74.73 | $77.17 | -3.2% | LG-TERM COR BD | 92206C813 |
| HUMN | ROUNDHILL ETF TRUST | 7,531 | $212K | 0.0% | $28.21 | $31.50 | -10.5% | HUMANOID ROBOTIC | 77926X650 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,963 | $212K | 0.0% | $53.40 | $53.84 | -0.8% | FT VEST US EQT | 33740F847 |
| PECO | PHILLIPS EDISON & CO INC | 5,617 | $210K | 0.0% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| WDC | WESTERN DIGITAL CORP | 776 | $210K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| ORC | ORCHID IS CAP INC | 29,600 | $208K | 0.0% | $7.03 | $7.01 | — | COM NEW | 68571X301 |
| FDLO | FIDELITY COVINGTON TRUST | 3,219 | $208K | 0.0% | $64.59 | $67.14 | -3.8% | LOW VOLITY ETF | 316092824 |
| CME | CME GROUP INC | 702 | $207K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 5,302 | $207K | 0.0% | $39.00 | $34.59 | +12.7% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 933 | $204K | 0.0% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 5,470 | $203K | 0.0% | $37.19 | $41.22 | -9.8% | BLOOMBERG AI ETF | 33734X739 |
| SDOG | ALPS ETF TR | 3,127 | $203K | 0.0% | $65.04 | $64.77 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,400 | $202K | 0.0% | $37.45 | $54.26 | -31.0% | COM | 120076104 |
| KBE | SPDR SERIES TRUST | 3,390 | $202K | 0.0% | $59.55 | $58.92 | +1.1% | STATE STREET SPD | 78464A797 |
| CSR | CENTERSPACE | 3,508 | $202K | 0.0% | $57.46 | $64.72 | — | COM | 15202L107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 932 | $201K | 0.0% | $215.98 | $233.11 | -7.3% | SHS | 337345102 |
| AMZA | ETFIS SER TR I | 4,366 | $201K | 0.0% | $46.09 | $43.78 | +5.3% | INFRAC ACT MLP | 26923G772 |
| TCAF | T ROWE PRICE ETF INC | 5,652 | $201K | 0.0% | $35.59 | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| MAR | MARRIOTT INTL INC NEW | 613 | $201K | 0.0% | $327.52 | $328.95 | -0.6% | CL A | 571903202 |
| DX | DYNEX CAP INC | 15,602 | $199K | 0.0% | $12.76 | $13.77 | — | COM | 26817Q886 |
| NKE | NIKE INC | 3,741 | $198K | 0.0% | $52.83 | $71.64 | -26.3% | CL B | 654106103 |
| GT | GOODYEAR TIRE & RUBR CO | 29,113 | $193K | 0.0% | $6.63 | $7.88 | -15.9% | COM | 382550101 |
| ILMN | ILLUMINA INC | 1,540 | $190K | 0.0% | $123.29 | $117.40 | +5.0% | COM | 452327109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,702 | $189K | 0.0% | $13.76 | $15.18 | -9.3% | FINL PFD ETF | 46137V621 |
| QYLD | GLOBAL X FDS | 10,950 | $188K | 0.0% | $17.15 | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| TSLA | TESLA INC | 500 | $186K | 0.0% | $371.75 | $344.34 | +8.0% | Call | 88160R101 |
| — | FRANKLIN LTD DURATION INCOME | 30,580 | $178K | 0.0% | $5.83 | $6.37 | — | COM | 35472T101 |
| — | HANCOCK JOHN PREM DIVID FD | 13,329 | $175K | 0.0% | $13.10 | $12.70 | — | COM SH BEN INT | 41013T105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,291 | $162K | 0.0% | $5.19 | $9.99 | -48.0% | COM | 74623V103 |
| — | GABELLI UTIL TR | 22,906 | $139K | 0.0% | $6.05 | $6.07 | — | COM | 36240A101 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,237 | $134K | 0.0% | $5.10 | $6.55 | — | COMMON STOCK | 30290Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,631 | $128K | 0.0% | $7.28 | $8.28 | — | COM | 21924B302 |
| DNN | DENISON MINES CORP | 36,284 | $128K | 0.0% | $3.53 | $3.28 | +7.5% | COM | 248356107 |
| YYY | AMPLIFY ETF TR | 10,438 | $115K | 0.0% | $11.03 | $11.78 | -6.3% | CEF HIGH INCOME | 032108847 |
| — | LIBERTY ALL STAR EQUITY FD | 20,695 | $115K | 0.0% | $5.55 | $6.34 | — | SH BEN INT | 530158104 |
| — | PIMCO INCOME STRATEGY FD | 14,327 | $115K | 0.0% | $8.00 | $8.46 | — | COM | 72201H108 |
| BBDC | BARINGS BDC INC | 13,754 | $113K | 0.0% | $8.23 | $8.47 | -2.8% | COM | 06759L103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,039 | $107K | 0.0% | $5.32 | $5.16 | — | COM SH BEN INT | 36465A109 |
| — | GAMCO NAT RES GOLD & INCOME | 12,561 | $105K | 0.0% | $8.35 | $7.03 | — | SH BEN INT | 36465E101 |
| SMCY | TIDAL TRUST II | 16,568 | $90,793 | 0.0% | $5.48 | $17.82 | -69.3% | YIELDMAX SMCI | 88636R867 |
| FTNT | FORTINET INC | 1,000 | $81,720 | 0.0% | $81.72 | $82.94 | -1.5% | Call | 34959E109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $81,347 | 0.0% | $4.92 | $10.25 | — | BEN UNIT CTF | 02364V206 |
| — | CORNERSTONE TOTAL RETURN FD | 11,163 | $77,585 | 0.0% | $6.95 | $8.02 | — | COM | 21924U300 |
| — | PIMCO HIGH INCOME FD | 14,775 | $68,410 | 0.0% | $4.63 | $4.88 | — | COM SHS | 722014107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,850 | $65,792 | 0.0% | $4.75 | $5.53 | — | COM | 529900102 |
| — | MFS INTER INCOME TR | 26,061 | $65,413 | 0.0% | $2.51 | $2.68 | — | SH BEN INT | 55273C107 |
| TSYY | GRANITESHARES ETF TR | 18,424 | $63,931 | 0.0% | $3.47 | $7.46 | — | YIELDBOOST TSLA | 38747R611 |
| ALAB | ASTERA LABS INC | 400 | $43,840 | 0.0% | $109.60 | $158.69 | -30.9% | Call | 04626A103 |
| GLW | CORNING INC | 300 | $40,791 | 0.0% | $135.97 | $83.86 | +62.1% | Call | 219350105 |
| GNLX | GENELUX CORPORATION | 15,052 | $36,426 | 0.0% | $2.42 | $3.55 | -31.9% | COM | 36870H103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,400 | $34,998 | 0.0% | $3.07 | $3.86 | -20.5% | CL A | 75629V104 |
| HUMA | HUMACYTE INC | 57,300 | $34,764 | 0.0% | $0.61 | $3.75 | -83.8% | COM | 44486Q103 |
| NIO | NIO INC | 5,180 | $31,235 | 0.0% | $6.03 | $5.05 | +19.4% | SPON ADS | 62914V106 |
| NIO | NIO INC | 5,000 | $30,150 | 0.0% | $6.03 | $5.05 | +19.4% | Call | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $29,256 | 0.0% | $146.28 | $100.80 | +45.1% | Call | 69608A108 |
| NPWR | NET POWER INC | 17,400 | $27,144 | 0.0% | $1.56 | $3.13 | -50.1% | COM CL A | 64107A105 |
| CGC | CANOPY GROWTH CORPORATION | 27,415 | $26,022 | 0.0% | $0.95 | $1.27 | -25.1% | COM NEW | 138035704 |
| ILMN | ILLUMINA INC | 200 | $24,652 | 0.0% | $123.26 | $117.40 | +5.0% | Call | 452327109 |
| CRDF | CARDIFF ONCOLOGY INC | 12,860 | $20,833 | 0.0% | $1.62 | $3.05 | -46.9% | COM | 14147L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,900 | $19,460 | 0.0% | $1.40 | $1.07 | +30.3% | COM NEW | 66510M204 |
| CHWY | CHEWY INC | 500 | $13,500 | 0.0% | $27.00 | $34.62 | -22.0% | Call | 16679L109 |
| SYM | SYMBOTIC INC | 200 | $10,640 | 0.0% | $53.20 | $61.91 | -14.1% | Call | 87151X101 |
| NKE | NIKE INC | 200 | $10,564 | 0.0% | $52.82 | $71.64 | -26.3% | Call | 654106103 |