Location: Davenport, IA
CIK: 0001667146 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,120,648 | $56.41M | 2.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 218,911 | $55.56M | 2.5% | $178.80 | +47.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 68,020 | $48.19M | 2.1% | $137.34 | +398.3% | COM | 149123101 |
| SHV | ISHARES TR | 427,077 | $47.15M | 2.1% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 1,404,940 | $40.93M | 1.8% | $33.60 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 445,322 | $40.81M | 1.8% | $91.70 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 207,676 | $36.22M | 1.6% | $128.04 | +45.8% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,236 | $30.72M | 1.4% | $600.68 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 966,936 | $29.67M | 1.3% | $36.30 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 46,392 | $26.78M | 1.2% | $442.13 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 784,849 | $26.5M | 1.2% | $30.98 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 67,396 | $24.95M | 1.1% | $320.80 | +35.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 316,731 | $24.24M | 1.1% | $48.02 | — | STATE STREET SPD | 78464A854 |
| COWZ | PACER FDS TR | 358,291 | $22.41M | 1.0% | $55.83 | — | US CASH COWS 100 | 69374H881 |
| BAR | GRANITESHARES GOLD TR | 435,565 | $20.09M | 0.9% | $36.12 | — | SHS BEN INT | 38748G101 |
| PSFF | PACER FDS TR | 589,611 | $18.89M | 0.8% | $30.05 | — | SWAN SOS FD OF | 69374H568 |
| IWM | ISHARES TR | 75,576 | $18.74M | 0.8% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,684 | $18.56M | 0.8% | $177.46 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,238 | $18.53M | 0.8% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 221,475 | $18.51M | 0.8% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 41,596 | $18.17M | 0.8% | $334.19 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 87,109 | $18.14M | 0.8% | $182.75 | +24.1% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 508,404 | $18.09M | 0.8% | $34.29 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 25,770 | $16.83M | 0.7% | $496.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 56,786 | $16.33M | 0.7% | $162.96 | +98.4% | CAP STK CL A | 02079K305 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 392,034 | $14.51M | 0.6% | $37.82 | — | FT VEST US EQT | 33740U679 |
| XLE | SELECT SECTOR SPDR TR | 232,963 | $14.27M | 0.6% | $60.66 | — | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 49,361 | $14.16M | 0.6% | $158.13 | +104.7% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 134,184 | $13.51M | 0.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 22,525 | $13.46M | 0.6% | $550.13 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 67,508 | $13.25M | 0.6% | $175.29 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 61,979 | $13.09M | 0.6% | $191.81 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 32,902 | $12.61M | 0.6% | $302.45 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 32,145 | $11.95M | 0.5% | $293.86 | +45.0% | COM | 88160R101 |
| WMT | WALMART INC | 88,197 | $10.96M | 0.5% | $79.11 | +54.3% | COM | 931142103 |
| MINT | PIMCO ETF TR | 105,733 | $10.63M | 0.5% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| FLXR | TCW ETF TRUST | 263,186 | $10.34M | 0.5% | $39.46 | — | FLEXIBLE INCOME | 29287L700 |
| AMD | ADVANCED MICRO DEVICES INC | 50,113 | $10.19M | 0.5% | $184.91 | +19.9% | COM | 007903107 |
| SPYI | NEOS ETF TRUST | 203,127 | $10.03M | 0.4% | $49.30 | — | NEOS S&P 500 HI | 78433H303 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 272,809 | $9.668M | 0.4% | $18.41 | — | PHYSICAL GOLD TR | 85207H104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 63,722 | $9.241M | 0.4% | $126.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHM | SCHWAB STRATEGIC TR | 297,140 | $9.199M | 0.4% | $38.70 | — | US MID-CAP ETF | 808524508 |
| HEGD | LISTED FDS TR | 369,577 | $9.129M | 0.4% | $24.57 | — | SWAN HEDGED EQTY | 53656F599 |
| META | META PLATFORMS INC | 15,615 | $8.934M | 0.4% | $552.06 | +18.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,764 | $8.889M | 0.4% | $63.22 | +143.8% | CL A | 69608A108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 434,622 | $8.876M | 0.4% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,295 | $8.806M | 0.4% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 20,252 | $8.714M | 0.4% | $243.62 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 124,885 | $8.711M | 0.4% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 502,865 | $8.71M | 0.4% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| DBND | DOUBLELINE ETF TRUST | 189,738 | $8.692M | 0.4% | $46.17 | — | OPPORTUNISTIC CO | 25861R105 |
| SECT | NORTHERN LTS FD TR IV | 143,689 | $8.677M | 0.4% | $63.07 | — | MAIN SECTR ROTN | 66538H591 |
| IWD | ISHARES TR | 40,523 | $8.658M | 0.4% | $190.16 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 86,463 | $8.583M | 0.4% | $106.69 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 29,128 | $8.569M | 0.4% | $215.47 | +44.5% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 76,677 | $8.525M | 0.4% | $96.99 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 26,563 | $8.522M | 0.4% | $232.04 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 38,690 | $8.415M | 0.4% | $102.95 | +116.2% | COM | 00287Y109 |
| XYZ | BLOCK INC | 138,213 | $8.318M | 0.4% | $64.42 | -6.4% | CL A | 852234103 |
| BALT | INNOVATOR ETFS TRUST | 246,145 | $8.237M | 0.4% | $33.07 | — | DEFINED WLT SHLD | 45783Y855 |
| CORP | PIMCO ETF TR | 84,352 | $8.165M | 0.4% | $109.74 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 47,715 | $8.096M | 0.4% | $95.71 | +45.0% | COM | 30231G102 |
| FESM | FIDELITY COVINGTON TRUST | 209,694 | $7.968M | 0.4% | $37.80 | — | ENHANCED SMALL | 31609A206 |
| ACWX | ISHARES TR | 115,469 | $7.906M | 0.4% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 25,407 | $7.864M | 0.3% | $253.34 | +31.9% | COM | 11135F101 |
| YEAR | AB ACTIVE ETFS INC | 155,454 | $7.847M | 0.3% | $50.47 | — | ULTRA SHORT INCM | 00039J103 |
| MU | MICRON TECHNOLOGY INC | 22,361 | $7.554M | 0.3% | $168.96 | +129.1% | COM | 595112103 |
| XTRE | BONDBLOXX ETF TRUST | 152,486 | $7.55M | 0.3% | $49.69 | — | BLOOMBERG THREE | 09789C846 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 110,529 | $7.547M | 0.3% | $57.42 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 163,343 | $7.457M | 0.3% | $33.68 | — | STATE STREET SPD | 78463X889 |
| EFA | ISHARES TR | 75,363 | $7.32M | 0.3% | $96.43 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 24,320 | $7.268M | 0.3% | $222.96 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 60,742 | $7.195M | 0.3% | $113.21 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 24,953 | $7.166M | 0.3% | $193.80 | — | MID CAP ETF | 922908629 |
| DIVO | AMPLIFY ETF TR | 154,614 | $6.934M | 0.3% | $40.07 | — | CWP ENHANCED DIV | 032108409 |
| EEM | ISHARES TR | 121,533 | $6.902M | 0.3% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 6,898 | $6.873M | 0.3% | $797.45 | +20.9% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 140,190 | $6.86M | 0.3% | $36.83 | — | FUNDAMENTAL INTL | 808524755 |
| IJK | ISHARES TR | 66,811 | $6.723M | 0.3% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 9,579 | $6.683M | 0.3% | $391.07 | — | INF TECH ETF | 92204A702 |
| LYFT | LYFT INC | 502,115 | $6.678M | 0.3% | $17.43 | -3.8% | CL A COM | 55087P104 |
| CVX | CHEVRON CORPORATION | 32,261 | $6.675M | 0.3% | $134.57 | +27.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,909 | $6.665M | 0.3% | $334.34 | +47.6% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 154,266 | $6.562M | 0.3% | $34.80 | — | SHS CREATION UNI | 14020W106 |
| ROKU | ROKU INC | 69,325 | $6.56M | 0.3% | $79.70 | +23.5% | COM CL A | 77543R102 |
| PAVE | GLOBAL X FDS | 128,131 | $6.51M | 0.3% | $33.49 | — | US INFR DEV ETF | 37954Y673 |
| VPLS | VANGUARD MALVERN FDS | 82,725 | $6.419M | 0.3% | $78.01 | — | CORE-PLUS BD ETF | 922020755 |
| LLY | ELI LILLY & CO | 6,901 | $6.347M | 0.3% | $583.53 | +79.4% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 29,163 | $6.336M | 0.3% | $150.26 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 20,856 | $6.304M | 0.3% | $174.64 | +88.5% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 44,523 | $6.161M | 0.3% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| VFLO | VICTORY PORTFOLIOS II | 155,650 | $6.145M | 0.3% | $34.43 | — | SHARES FREE CASH | 92647X830 |
| SBUX | STARBUCKS CORP | 67,666 | $6.062M | 0.3% | $85.40 | +9.6% | COM | 855244109 |
| GRNY | TIDAL TRUST I | 244,821 | $5.844M | 0.3% | $24.86 | — | FUNDSTRAT GRANNY | 886364231 |
| USDU | WISDOMTREE TR | 219,312 | $5.774M | 0.3% | $26.18 | — | BLMBG US BULL | 97717W471 |
| TFPN | TIDAL TRUST II | 206,620 | $5.746M | 0.3% | $23.01 | — | BLUEPRINT CHESAP | 88636J873 |
| PALC | PACER FDS TR | 110,622 | $5.731M | 0.3% | $48.66 | — | LUNT LRGCP MULTI | 69374H816 |
| XLF | SELECT SECTOR SPDR TR | 114,862 | $5.671M | 0.3% | $47.49 | — | STATE STREET FIN | 81369Y605 |
| VB | VANGUARD INDEX FDS | 21,598 | $5.657M | 0.3% | $210.21 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 191,698 | $5.575M | 0.2% | $38.03 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,973 | $5.553M | 0.2% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,568 | $5.499M | 0.2% | $163.23 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 92,501 | $5.478M | 0.2% | $46.23 | — | STATE STREET SPD | 78464A847 |
| IAU | ISHARES GOLD TR | 61,424 | $5.415M | 0.2% | $38.73 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 20,002 | $5.412M | 0.2% | $341.25 | -9.5% | COM | 91324P102 |
| SNAP | SNAP INC | 1,138,741 | $5.238M | 0.2% | $8.01 | -17.7% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 16,708 | $5.193M | 0.2% | $238.29 | +33.1% | COM | 580135101 |
| SHY | ISHARES TR | 62,594 | $5.168M | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 9,021 | $5.082M | 0.2% | $142.87 | +285.9% | COM | 244199105 |
| MRSK | NORTHERN LIGHTS FD TR | 142,469 | $5.035M | 0.2% | $35.86 | — | TOEWS AGILTY SHS | 66538J720 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,825 | $5.025M | 0.2% | $72.82 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 195,003 | $5M | 0.2% | $35.13 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 52,867 | $4.917M | 0.2% | $62.25 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 25,211 | $4.863M | 0.2% | $122.13 | +61.0% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 61,893 | $4.773M | 0.2% | $62.90 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 103,623 | $4.755M | 0.2% | $55.74 | — | STATE STREET UTI | 81369Y886 |
| MAGS | LISTED FDS TR | 81,318 | $4.712M | 0.2% | $64.30 | — | ROUNDHILL MAGNIF | 53656G498 |
| DIA | STATE STR SPDR DOW JONES IND | 10,158 | $4.705M | 0.2% | $421.77 | — | UT SER 1 | 78467X109 |
| JAAA | JANUS DETROIT STR TR | 92,534 | $4.662M | 0.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 105,279 | $4.662M | 0.2% | $45.08 | — | FT VEST U.S. | 33740U406 |
| JNJ | JOHNSON & JOHNSON | 19,068 | $4.661M | 0.2% | $142.17 | +60.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 53,023 | $4.658M | 0.2% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| ARKK | ARK ETF TR | 67,531 | $4.564M | 0.2% | $77.28 | — | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 17,728 | $4.562M | 0.2% | $212.37 | — | MCAP GR IDXVIP | 922908538 |
| DFAI | DIMENSIONAL ETF TRUST | 116,213 | $4.528M | 0.2% | $30.60 | — | INTL CORE EQT MK | 25434V203 |
| XTWY | BONDBLOXX ETF TRUST | 118,066 | $4.438M | 0.2% | $37.83 | — | BLOOMBERG TWENTY | 09789C796 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,082 | $4.421M | 0.2% | $233.41 | — | SPONSORED ADS | 874039100 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,447 | $4.323M | 0.2% | $65.45 | — | LNG/SHT EQUITY | 33739P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 211,608 | $4.319M | 0.2% | $21.20 | — | SR LN ETF | 46138G508 |
| MEAR | ISHARES U S ETF TR | 85,204 | $4.289M | 0.2% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| RUNN | STRATEGIC TRUST | 132,967 | $4.283M | 0.2% | $32.59 | — | RUNNING GWTH ETF | 48817R870 |
| HD | HOME DEPOT INC | 12,989 | $4.272M | 0.2% | $347.97 | +8.3% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 129,005 | $4.251M | 0.2% | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| JANP | PGIM ROCK ETF TR | 132,747 | $4.236M | 0.2% | $31.91 | — | S&P 500 BUFFER | 69420N106 |
| TAFI | AB ACTIVE ETFS INC | 166,510 | $4.193M | 0.2% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| SCHR | SCHWAB STRATEGIC TR | 166,541 | $4.149M | 0.2% | $32.60 | — | INT-TRM U.S TRES | 808524854 |
| QDPL | PACER FDS TR | 103,009 | $4.135M | 0.2% | $41.56 | — | METAURUS CAP 400 | 69374H436 |
| XLK | SELECT SECTOR SPDR TR | 30,803 | $4.094M | 0.2% | $188.33 | — | STATE STREET TEC | 81369Y803 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 177,399 | $4.071M | 0.2% | $22.91 | — | BUYWRIT INCM ETF | 33738R308 |
| VYM | VANGUARD WHITEHALL FDS | 26,728 | $3.958M | 0.2% | $100.02 | — | HIGH DIV YLD | 921946406 |
| TAFM | AB ACTIVE ETFS INC | 155,459 | $3.932M | 0.2% | $25.40 | — | TAX AWARE INTERM | 00039J889 |
| FBND | FIDELITY MERRIMACK STR TR | 84,753 | $3.866M | 0.2% | $44.98 | — | TOTAL BD ETF | 316188309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,645 | $3.85M | 0.2% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| FENI | FIDELITY COVINGTON TRUST | 101,621 | $3.78M | 0.2% | $36.43 | — | ENHANCED INTL | 31609A404 |
| NFLX | NETFLIX INC. | 39,236 | $3.773M | 0.2% | $104.31 | -19.6% | COM | 64110L106 |
| ITA | ISHARES TR | 17,084 | $3.737M | 0.2% | $184.04 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 17,664 | $3.635M | 0.2% | $195.23 | — | EXTEND MKT ETF | 922908652 |
| AVNM | AMERICAN CENTY ETF TR | 47,306 | $3.603M | 0.2% | $61.07 | — | AVANTIS ALL INT | 025072174 |
| DDFD | INNOVATOR ETFS TRUST | 190,105 | $3.599M | 0.2% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| NOBL | PROSHARES TR | 33,930 | $3.597M | 0.2% | $86.61 | — | S&P 500 DV ARIST | 74348A467 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,149 | $3.482M | 0.2% | $112.15 | — | S&P MDCP 400 REV | 46138G672 |
| T | AT&T INC | 119,560 | $3.466M | 0.2% | $19.22 | +34.0% | COM | 00206R102 |
| ONEV | SPDR SERIES TRUST | 25,547 | $3.428M | 0.2% | $102.27 | — | STATE STREET SPD | 78468R754 |
| CSCO | CISCO SYS INC | 43,185 | $3.351M | 0.1% | $47.04 | +65.6% | COM | 17275R102 |
| QUAL | ISHARES TR | 17,435 | $3.344M | 0.1% | $150.37 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,740 | $3.331M | 0.1% | $151.30 | +87.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,755 | $3.301M | 0.1% | $38.96 | +12.5% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,249 | $3.234M | 0.1% | $56.27 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 7,563 | $3.225M | 0.1% | $307.29 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 34,692 | $3.222M | 0.1% | $73.39 | +18.8% | COM | 65339F101 |
| SUB | ISHARES TR | 30,049 | $3.2M | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,294 | $3.181M | 0.1% | $81.01 | — | CAP STRENGTH ETF | 33733E104 |
| XAR | SPDR SERIES TRUST | 12,390 | $3.147M | 0.1% | $205.52 | — | STATE STREET SPD | 78464A631 |
| MA | MASTERCARD INCORPORATED | 6,289 | $3.143M | 0.1% | $477.64 | +12.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 20,976 | $3.075M | 0.1% | $138.32 | — | STATE STREET HEA | 81369Y209 |
| SPSM | SPDR SERIES TRUST | 62,758 | $3.032M | 0.1% | $40.62 | — | STATE STREET SPD | 78468R853 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,303 | $3.025M | 0.1% | $92.08 | — | RBA INDL ETF | 33738R704 |
| SPYG | SPDR SERIES TRUST | 30,714 | $3.007M | 0.1% | $79.57 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 43,980 | $2.97M | 0.1% | $68.25 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 17,628 | $2.915M | 0.1% | $92.54 | +90.1% | COM | 718172109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,465 | $2.908M | 0.1% | $121.10 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 43,572 | $2.883M | 0.1% | $42.26 | +49.2% | COM | 02209S103 |
| CWB | SPDR SERIES TRUST | 30,995 | $2.837M | 0.1% | $87.89 | — | STATE STREET SPD | 78464A359 |
| PATH | UIPATH INC | 254,950 | $2.83M | 0.1% | $12.66 | +6.5% | CL A | 90364P105 |
| TPR | TAPESTRY INC | 19,953 | $2.816M | 0.1% | $35.05 | +298.2% | COM | 876030107 |
| SCHB | SCHWAB STRATEGIC TR | 110,843 | $2.782M | 0.1% | $29.62 | — | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,091 | $2.768M | 0.1% | $383.77 | +12.3% | CL A | 22788C105 |
| MUNI | PIMCO ETF TR | 52,847 | $2.758M | 0.1% | $52.50 | — | INTER MUN BD ACT | 72201R866 |
| BA | BOEING CO | 13,813 | $2.749M | 0.1% | $212.42 | +12.3% | COM | 097023105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 58,366 | $2.745M | 0.1% | $38.38 | — | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 35,202 | $2.717M | 0.1% | $75.55 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 100,961 | $2.687M | 0.1% | $41.05 | — | US TIPS ETF | 808524870 |
| VTES | VANGUARD WELLINGTON FD | 26,148 | $2.645M | 0.1% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,110 | $2.641M | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO | 228,318 | $2.635M | 0.1% | $12.35 | +11.3% | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,884 | $2.632M | 0.1% | $117.92 | — | AEROSPACE DEFN | 46137V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,831 | $2.606M | 0.1% | $57.26 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 19,653 | $2.594M | 0.1% | $74.90 | +37.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 21,392 | $2.574M | 0.1% | $86.21 | +32.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 17,426 | $2.564M | 0.1% | $126.28 | +34.3% | COM | 68389X105 |
| CALF | PACER FDS TR | 56,963 | $2.556M | 0.1% | $45.08 | — | US SMALL CAP CAS | 69374H857 |
| SPYV | SPDR SERIES TRUST | 44,829 | $2.536M | 0.1% | $48.64 | — | STATE STREET SPD | 78464A508 |
| PG | PROCTER & GAMBLE CO | 17,537 | $2.533M | 0.1% | $122.27 | +24.1% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 36,856 | $2.511M | 0.1% | $29.09 | — | ISHARES | 46428Q109 |
| ZALT | INNOVATOR ETFS TRUST | 76,791 | $2.493M | 0.1% | $31.11 | — | U S EQ 10 BUFFER | 45783Y442 |
| THY | NORTHERN LIGHTS FD TR | 113,108 | $2.486M | 0.1% | $22.50 | — | TOEWS AGLTY DNYM | 66538J738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,168 | $2.441M | 0.1% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 21,722 | $2.4M | 0.1% | $88.71 | — | US SML CP VALU | 025072877 |
| ANGL | VANECK ETF TRUST | 83,442 | $2.396M | 0.1% | $30.38 | — | FALLEN ANGEL HG | 92189F437 |
| SO | SOUTHERN CO | 24,763 | $2.39M | 0.1% | $85.08 | +5.2% | COM | 842587107 |
| POCT | INNOVATOR ETFS TRUST | 55,078 | $2.374M | 0.1% | $39.88 | — | US EQTY PWR BUF | 45782C797 |
| GEV | GE VERNOVA INC | 2,699 | $2.356M | 0.1% | $386.02 | +90.9% | COM | 36828A101 |
| KO | COCA COLA CO | 30,952 | $2.354M | 0.1% | $57.75 | +29.5% | COM | 191216100 |
| DLN | WISDOMTREE TR | 25,950 | $2.318M | 0.1% | $84.20 | — | US LARGECAP DIVD | 97717W307 |
| INFL | LISTED FDS TR | 44,493 | $2.316M | 0.1% | $43.09 | — | HORIZON KINETICS | 53656F623 |
| VCRB | VANGUARD MALVERN FDS | 29,908 | $2.314M | 0.1% | $77.88 | — | CORE BD ETF | 922020748 |
| GILD | GILEAD SCIENCES INC | 16,603 | $2.314M | 0.1% | $89.77 | +54.1% | COM | 375558103 |
| EFAV | ISHARES TR | 25,225 | $2.305M | 0.1% | $70.17 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 3,792 | $2.291M | 0.1% | $414.84 | +44.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 14,226 | $2.272M | 0.1% | $127.97 | +20.5% | COM | 872540109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 71,479 | $2.241M | 0.1% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| TIP | ISHARES TR | 19,893 | $2.195M | 0.1% | $106.99 | — | TIPS BD ETF | 464287176 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 131,105 | $2.178M | 0.1% | $15.00 | — | COM | 09631P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 143,706 | $2.163M | 0.1% | $15.90 | +2.7% | COM CL A | 76954A103 |
| PEP | PEPSICO INC | 13,772 | $2.139M | 0.1% | $119.45 | +29.5% | COM | 713448108 |
| C | CITIGROUP INC | 18,599 | $2.109M | 0.1% | $58.32 | +99.2% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,666 | $2.106M | 0.1% | $25.61 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 10,100 | $2.103M | 0.1% | $182.75 | +24.1% | Call | 023135106 |
| WM | WASTE MGMT INC DEL | 9,153 | $2.103M | 0.1% | $192.77 | +17.3% | COM | 94106L109 |
| BX | BLACKSTONE INC | 18,029 | $2.073M | 0.1% | $136.70 | +3.1% | COM | 09260D107 |
| COHR | COHERENT CORP | 8,456 | $2.014M | 0.1% | $63.17 | +237.8% | COM | 19247G107 |
| GOOG | ALPHABET INC | 7,000 | $2.008M | 0.1% | $158.13 | +104.7% | Put | 02079K107 |
| IVW | ISHARES TR | 17,714 | $2.004M | 0.1% | $116.52 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 7,060 | $2.003M | 0.1% | $174.28 | +82.6% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 12,439 | $1.994M | 0.1% | $183.41 | -6.1% | COM | 697435105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 81,030 | $1.976M | 0.1% | $10.92 | — | PHYSICAL SILVER | 85207K107 |
| IEFA | ISHARES TR | 21,813 | $1.975M | 0.1% | $82.16 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 27,037 | $1.968M | 0.1% | $26.67 | +148.8% | COM | 969457100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,089 | $1.931M | 0.1% | $45.90 | — | SENIOR LN FD | 33738D309 |
| FLRT | PACER FDS TR | 41,567 | $1.925M | 0.1% | $47.16 | — | ARISTOTLE PACIFI | 69374H428 |
| IUSB | ISHARES TR | 41,658 | $1.924M | 0.1% | $46.85 | — | CORE UNIVRSL USD | 46434V613 |
| INTC | INTEL CORP | 43,599 | $1.924M | 0.1% | $35.22 | +31.8% | COM | 458140100 |
| GOVT | ISHARES TR | 83,552 | $1.914M | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,160 | $1.913M | 0.1% | $62.17 | — | S&P SMLCP MOMENT | 46137V498 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,600 | $1.912M | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 63,172 | $1.907M | 0.1% | $29.44 | — | S&P500 EQL HLT | 46137V332 |
| IWB | ISHARES TR | 5,319 | $1.896M | 0.1% | $345.04 | — | RUS 1000 ETF | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 6,646 | $1.856M | 0.1% | $181.22 | +66.2% | COM | 21037T109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 53,608 | $1.845M | 0.1% | $34.01 | — | SHS | 14021D107 |
| EDGF | ADVISORS INNER CIRCLE FD II | 74,485 | $1.842M | 0.1% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| AMGN | AMGEN INC | 5,230 | $1.84M | 0.1% | $279.38 | +25.2% | COM | 031162100 |
| IAGG | ISHARES TR | 36,045 | $1.804M | 0.1% | $50.92 | — | CORE INTL AGGR | 46435G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,644 | $1.799M | 0.1% | $53.90 | — | S&P SMALLCAP 600 | 46138G664 |
| APRW | AIM ETF PRODUCTS TRUST | 50,796 | $1.797M | 0.1% | $35.38 | — | ALLIANZIM US EQT | 00888H208 |
| BAC | BANK AMERICA CORP | 36,753 | $1.792M | 0.1% | $38.24 | +40.3% | COM | 060505104 |
| IWR | ISHARES TR | 18,390 | $1.788M | 0.1% | $92.57 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,135 | $1.782M | 0.1% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| OCTW | AIM ETF PRODUCTS TRUST | 46,246 | $1.779M | 0.1% | $38.47 | — | ALLIANZIM US EQU | 00888H505 |
| PCY | INVESCO EXCH TRADED FD TR II | 84,976 | $1.776M | 0.1% | $21.34 | — | EMRNG MKT SVRG | 46138E784 |
| GDX | VANECK ETF TRUST | 19,300 | $1.771M | 0.1% | $45.09 | — | GOLD MINERS ETF | 92189F106 |
| EMXC | ISHARES INC | 22,348 | $1.758M | 0.1% | $54.52 | — | MSCI EMRG CHN | 46434G764 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 43,192 | $1.741M | 0.1% | $37.30 | — | FT VEST U.S | 33740U786 |
| JULW | AIM ETF PRODUCTS TRUST | 44,597 | $1.731M | 0.1% | $38.81 | — | ALLIANZIM US EQT | 00888H406 |
| PAMC | PACER FDS TR | 36,030 | $1.724M | 0.1% | $45.07 | — | LUNT MDCAP MLT | 69374H725 |
| JANW | AIM ETF PRODUCTS TRUST | 46,987 | $1.714M | 0.1% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| ACWV | ISHARES INC | 14,274 | $1.706M | 0.1% | $94.88 | — | MSCI GBL MIN VOL | 464286525 |
| VBK | VANGUARD INDEX FDS | 5,617 | $1.698M | 0.1% | $239.63 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 63,514 | $1.697M | 0.1% | $27.92 | — | FALN ANGLS USD | 46435G474 |
| BP | BP PLC | 36,091 | $1.696M | 0.1% | $34.07 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 7,060 | $1.694M | 0.1% | $243.15 | — | MSCI USA MMENTM | 46432F396 |
| SHYM | BLACKROCK ETF TRUST II | 76,944 | $1.694M | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,765 | $1.68M | 0.1% | $23.77 | — | FT VEST RIS | 33738D879 |
| ICOW | PACER FDS TR | 39,276 | $1.667M | 0.1% | $34.99 | — | DEVELOPED MRKT | 69374H873 |
| SHLD | GLOBAL X FDS | 23,223 | $1.645M | 0.1% | $69.07 | — | DEFENSE TECH ETF | 37960A529 |
| O | REALTY INCOME CORP | 26,794 | $1.641M | 0.1% | $52.07 | +10.1% | COM | 756109104 |
| FLOT | ISHARES TR | 32,101 | $1.636M | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| NLR | VANECK ETF TRUST | 12,238 | $1.63M | 0.1% | $110.84 | — | URANIUM AND NUCL | 92189F601 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,740 | $1.623M | 0.1% | $72.51 | — | S&P500 EQL FIN | 46137V340 |
| IEF | ISHARES TR | 16,939 | $1.617M | 0.1% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SVCS INC | 16,428 | $1.616M | 0.1% | $96.22 | +14.2% | CL B | 911312106 |
| TBIL | RBB FD INC | 32,004 | $1.596M | 0.1% | $49.92 | — | F/M US TREASURY | 74933W452 |
| MGK | VANGUARD WORLD FD | 4,341 | $1.595M | 0.1% | $267.89 | — | MEGA GRWTH IND | 921910816 |
| IWX | ISHARES TR | 17,170 | $1.591M | 0.1% | $75.51 | — | RUS TP200 VL ETF | 464289420 |
| SHOP | SHOPIFY INC | 13,371 | $1.586M | 0.1% | $93.89 | +45.3% | CL A SUB VTG SHS | 82509L107 |
| IMCG | ISHARES TR | 20,131 | $1.586M | 0.1% | $85.36 | — | MRGSTR MD CP GRW | 464288307 |
| VHT | VANGUARD WORLD FD | 5,789 | $1.577M | 0.1% | $214.56 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 10,738 | $1.565M | 0.1% | $113.49 | — | RUS MDCP VAL ETF | 464287473 |
| FMB | FIRST TR EXCH TRADED FD III | 30,667 | $1.554M | 0.1% | $50.79 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 62,204 | $1.54M | 0.1% | $25.14 | — | INTL EQTY ETF | 808524805 |
| DXJ | WISDOMTREE TR | 9,708 | $1.539M | 0.1% | $145.19 | — | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 11,581 | $1.516M | 0.1% | $97.51 | +24.0% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,433 | $1.515M | 0.1% | $230.61 | +41.6% | COM | 038222105 |
| MUB | ISHARES TR | 14,180 | $1.505M | 0.1% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| NTSX | WISDOMTREE TR | 28,842 | $1.504M | 0.1% | $45.12 | — | US EFFICIENT COR | 97717Y790 |
| TER | TERADYNE INC | 5,054 | $1.498M | 0.1% | $118.84 | +123.7% | COM | 880770102 |
| TQQQ | PROSHARES TR | 35,633 | $1.485M | 0.1% | $85.37 | — | ULTRAPRO QQQ | 74347X831 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,265 | $1.482M | 0.1% | $73.88 | — | S&P500 EQL UTL | 46137V274 |
| BND | VANGUARD BD INDEX FDS | 20,016 | $1.474M | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SERIES TRUST | 59,242 | $1.469M | 0.1% | $30.67 | — | STATE STREET SPD | 78464A284 |
| JAJL | INNOVATOR ETFS TRUST | 50,211 | $1.46M | 0.1% | $27.59 | — | EQUITY DEFINED P | 45783Y244 |
| GS | GOLDMAN SACHS GROUP INC | 1,723 | $1.458M | 0.1% | $533.50 | +74.8% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,128 | $1.452M | 0.1% | $516.82 | +30.3% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,637 | $1.443M | 0.1% | $96.31 | -1.4% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $726917.40 | +1.9% | CL A | 084670108 |
| MSTR | STRATEGY INC | 11,442 | $1.428M | 0.1% | $225.72 | -35.0% | CL A NEW | 594972408 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,827 | $1.407M | 0.1% | $90.02 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 20,003 | $1.404M | 0.1% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO CORPORATE & INCOME OPP | 115,568 | $1.396M | 0.1% | $14.29 | — | COM | 72201B101 |
| HACK | AMPLIFY ETF TR | 18,480 | $1.388M | 0.1% | $79.57 | — | AMPLIFY CYBERSEC | 032108664 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 27,661 | $1.372M | 0.1% | $41.30 | — | UTILITIES ALPH | 33734X184 |
| XLI | SELECT SECTOR SPDR TR | 8,403 | $1.359M | 0.1% | $147.82 | — | STATE STREET IND | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 2,941 | $1.356M | 0.1% | $403.36 | +29.2% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 12,071 | $1.338M | 0.1% | $104.73 | — | STATE STREET COM | 81369Y852 |
| VLUE | ISHARES TR | 9,409 | $1.338M | 0.1% | $102.59 | — | MSCI USA VALUE | 46432F388 |
| BE | BLOOM ENERGY CORP | 10,000 | $1.332M | 0.1% | $144.65 | 0.0% | Put | 093712107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 33,631 | $1.326M | 0.1% | $34.53 | — | SMID RISNG ETF | 33741X102 |
| TMUS | T-MOBILE US INC | 6,287 | $1.321M | 0.1% | $221.05 | -9.4% | COM | 872590104 |
| IOO | ISHARES TR | 10,805 | $1.307M | 0.1% | $93.45 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,483 | $1.303M | 0.1% | $216.01 | — | NASDAQ 100 ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL | 38,819 | $1.302M | 0.1% | $26.94 | +10.4% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 13,847 | $1.301M | 0.1% | $80.00 | +25.1% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 10,953 | $1.299M | 0.1% | $78.39 | +53.3% | COM | 064058100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,618 | $1.297M | 0.1% | $26.63 | — | US MULTI-SECTOR | 14020Y300 |
| VIRT | VIRTU FINL INC | 29,316 | $1.289M | 0.1% | $20.09 | +86.2% | CL A | 928254101 |
| QCOM | QUALCOMM INC | 10,000 | $1.288M | 0.1% | $107.76 | +42.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 2,340 | $1.285M | 0.1% | $354.84 | +37.0% | COM | 74762E102 |
| TRFM | ETF SER SOLUTIONS | 27,630 | $1.284M | 0.1% | $46.45 | — | AAM TRANSFORMERS | 26922B683 |
| YMAG | TIDAL TRUST II | 105,548 | $1.261M | 0.1% | $11.95 | — | YIELDMAX MAGNIFI | 88636J642 |
| SPIB | SPDR SERIES TRUST | 37,429 | $1.255M | 0.1% | $32.70 | — | STATE STREET SPD | 78464A375 |
| IJR | ISHARES TR | 10,056 | $1.25M | 0.1% | $115.66 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 6,770 | $1.248M | 0.1% | $155.27 | — | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 9,168 | $1.247M | 0.1% | $72.13 | +54.8% | COM | 219350105 |
| PFE | PFIZER INC | 44,198 | $1.241M | 0.1% | $24.85 | +5.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,237 | $1.227M | 0.1% | $54.24 | +5.9% | COM | 110122108 |
| CLOA | BLACKROCK ETF TRUST II | 23,308 | $1.208M | 0.1% | $51.88 | — | ISHARES AAA CLO | 092528504 |
| USMV | ISHARES TR | 12,968 | $1.203M | 0.1% | $87.83 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 12,473 | $1.202M | 0.1% | $113.09 | -3.2% | COM | 254687106 |
| AOR | ISHARES TR | 18,681 | $1.202M | 0.1% | $61.22 | — | CORE 60/40 BALAN | 464289867 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,491 | $1.2M | 0.1% | $34.56 | — | SHS | 14021M107 |
| THIR | THOR FINL TECHNOLOGIES TR | 38,508 | $1.194M | 0.1% | $28.52 | — | INDEX ROTATION | 885155200 |
| AVEM | AMERICAN CENTY ETF TR | 14,754 | $1.189M | 0.1% | $61.46 | — | AVANTIS EMGMKT | 025072604 |
| SWAN | AMPLIFY ETF TR | 38,018 | $1.181M | 0.1% | $29.88 | — | BLACKSWAN GRWT | 032108888 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,220 | $1.18M | 0.1% | $43.47 | — | SHS | 336917109 |
| VUSB | VANGUARD BD INDEX FDS | 23,620 | $1.176M | 0.1% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| JNK | SPDR SERIES TRUST | 12,255 | $1.173M | 0.1% | $103.35 | — | STATE STREET SPD | 78468R622 |
| CEFS | EXCHANGE LISTED FDS TR | 51,933 | $1.171M | 0.1% | $23.04 | — | SABA INT RATE | 30151E806 |
| BLK | BLACKROCK INC | 1,202 | $1.157M | 0.1% | $1013.58 | +8.3% | COM | 09290D101 |
| XME | SPDR SERIES TRUST | 10,616 | $1.147M | 0.1% | $71.36 | — | STATE STREET SPD | 78464A755 |
| HYD | VANECK ETF TRUST | 22,810 | $1.144M | 0.1% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 14,571 | $1.142M | 0.1% | $77.70 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 4,622 | $1.142M | 0.1% | $103.16 | +84.2% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 7,816 | $1.141M | 0.1% | $113.26 | — | STATE STREET SPD | 78464A763 |
| BTI | BRITISH AMERN TOB PLC | 19,435 | $1.136M | 0.1% | $41.00 | — | SPONSORED ADR | 110448107 |
| SCHZ | SCHWAB STRATEGIC TR | 48,914 | $1.136M | 0.1% | $30.57 | — | US AGGREGATE B | 808524839 |
| VCR | VANGUARD WORLD FD | 3,160 | $1.135M | 0.1% | $262.97 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 13,753 | $1.127M | 0.1% | $79.83 | — | STATE STREET CON | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 4,496 | $1.127M | 0.1% | $116.98 | +70.9% | COM CL A | 92537N108 |
| SPTS | SPDR SERIES TRUST | 38,527 | $1.124M | 0.0% | $29.46 | — | STATE STREET SPD | 78468R101 |
| BMO | BANK MONTREAL MEDIUM | 8,306 | $1.124M | 0.0% | $111.31 | +24.8% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 5,301 | $1.12M | 0.0% | $121.39 | +77.4% | COM | 14149Y108 |
| DBMF | LITMAN GREGORY FDS TR | 37,139 | $1.12M | 0.0% | $28.63 | — | IMGP DBI MANAGED | 53700T827 |
| WFC | WELLS FARGO & CO | 13,967 | $1.112M | 0.0% | $62.84 | +43.3% | COM | 949746101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,061 | $1.111M | 0.0% | $59.71 | — | S&P MDCP VLU MNT | 46137V456 |
| CEF | SPROTT ASSET MANAGEMENT LP | 23,266 | $1.11M | 0.0% | $46.96 | — | PHYSICAL GOLD AN | 85208R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,729 | $1.106M | 0.0% | $27.19 | — | MUNICIPAL INCOME | 14020Y201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,700 | $1.106M | 0.0% | $600.68 | — | Call | 78462F103 |
| GIS | GENERAL MILLS INC | 29,652 | $1.104M | 0.0% | $46.05 | -1.3% | COM | 370334104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,707 | $1.103M | 0.0% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 39,135 | $1.101M | 0.0% | $27.58 | — | CONVERGENCE LNG | 89834G760 |
| PSX | PHILLIPS 66 | 6,037 | $1.1M | 0.0% | $75.93 | +93.8% | COM | 718546104 |
| AVDE | AMERICAN CENTY ETF TR | 12,952 | $1.099M | 0.0% | $62.54 | — | INTL EQT ETF | 025072703 |
| BDIV | ETF SER SOLUTIONS | 48,345 | $1.095M | 0.0% | $22.65 | — | AAM BRENTVIEW | 26922B469 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,540 | $1.092M | 0.0% | $24.88 | — | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 3,694 | $1.091M | 0.0% | $271.53 | +6.6% | COM | 12572Q105 |
| XYLD | GLOBAL X FDS | 27,674 | $1.083M | 0.0% | $40.06 | — | S&P 500 COVERED | 37954Y475 |
| METL | SPROTT FDS TR | 40,103 | $1.078M | 0.0% | $26.01 | — | ACTIVE METALS | 85208P857 |
| MS | MORGAN STANLEY | 6,528 | $1.074M | 0.0% | $95.15 | +88.8% | COM NEW | 617446448 |
| IQDG | WISDOMTREE TR | 26,632 | $1.069M | 0.0% | $36.26 | — | INTL QULTY DIV | 97717X131 |
| SPGM | SPDR INDEX SHS FDS | 14,007 | $1.06M | 0.0% | $75.71 | — | STATE STREET SPD | 78463X475 |
| GCOR | GOLDMAN SACHS ETF TR | 25,615 | $1.058M | 0.0% | $42.80 | — | ACCESS US AGRAT | 38149W101 |
| WBIL | ABSOLUTE SHS TR | 31,466 | $1.057M | 0.0% | $34.33 | — | WBI BBR QTY 3000 | 00400R809 |
| ANET | ARISTA NETWORKS INC | 8,589 | $1.055M | 0.0% | $107.59 | +25.5% | COM SHS | 040413205 |
| GLDM | WORLD GOLD TR | 11,376 | $1.054M | 0.0% | $71.88 | — | SPDR GLD MINIS | 98149E303 |
| XLY | SELECT SECTOR SPDR TR | 9,637 | $1.05M | 0.0% | $166.62 | — | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.0% | $128.04 | +45.8% | Call | 67066G104 |
| BUYW | NORTHERN LTS FD TR IV | 74,219 | $1.045M | 0.0% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| AXP | AMERICAN EXPRESS CO | 3,438 | $1.04M | 0.0% | $298.18 | +19.4% | COM | 025816109 |
| ASML | ASML HLDG NV | 781 | $1.031M | 0.0% | $910.10 | — | N Y REGISTRY SHS | N07059210 |
| YYY | AMPLIFY ETF TR | 93,504 | $1.031M | 0.0% | $12.96 | — | CEF HIGH INCOME | 032108847 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 43,941 | $1.028M | 0.0% | $21.64 | — | FT VEST NASD 100 | 33740F219 |
| HYG | ISHARES TR | 12,919 | $1.028M | 0.0% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 9,453 | $1.023M | 0.0% | $64.10 | +84.3% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 52,912 | $1.021M | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,348 | $1.018M | 0.0% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| DYNF | BLACKROCK ETF TRUST | 17,471 | $1.016M | 0.0% | $53.37 | — | ISHARES US EQUIT | 09290C103 |
| EIX | EDISON INTL | 13,808 | $1.011M | 0.0% | $74.17 | -12.9% | COM | 281020107 |
| BITO | PROSHARES TR | 108,451 | $1.01M | 0.0% | $20.47 | — | BITCOIN ETF | 74347G440 |
| SCHO | SCHWAB STRATEGIC TR | 41,465 | $1.006M | 0.0% | $32.08 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 9,576 | $1.001M | 0.0% | $152.64 | -20.6% | COM | 81762P102 |
| GSUS | GOLDMAN SACHS ETF TR | 11,117 | $996K | 0.0% | $71.76 | — | MARKETBETA US EQ | 381430123 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,985 | $995K | 0.0% | $39.57 | — | S&P500 EQL TEC | 46137V282 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,613 | $991K | 0.0% | $91.74 | — | WTR ETF | 33733B100 |
| ABT | ABBOTT LABORATORIES | 9,648 | $991K | 0.0% | $106.31 | +8.6% | COM | 002824100 |
| LIN | LINDE PLC | 1,998 | $990K | 0.0% | $402.02 | +14.4% | SHS | G54950103 |
| SCHV | SCHWAB STRATEGIC TR | 32,403 | $988K | 0.0% | $28.75 | — | US LCAP VA ETF | 808524409 |
| MCK | MCKESSON CORP | 1,141 | $988K | 0.0% | $552.73 | +58.4% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 35,388 | $986K | 0.0% | $34.67 | — | FUNDAMENTAL US L | 808524771 |
| CAIE | CALAMOS ETF TR | 39,053 | $982K | 0.0% | $25.85 | — | AUTOCALLABLE INC | 12811T571 |
| HON | HONEYWELL INTL INC | 4,340 | $981K | 0.0% | $207.05 | +9.1% | COM | 438516106 |
| ARP | ADVISORS INNER CIRCLE FD II | 31,250 | $981K | 0.0% | $30.72 | — | PMV ADAPTIVE RSK | 00791R301 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,242 | $976K | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| AEP | AMERICAN ELEC PWR CO INC | 7,430 | $974K | 0.0% | $93.58 | +28.8% | COM | 025537101 |
| BINC | BLACKROCK ETF TRUST II | 18,746 | $973K | 0.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| SPTM | SPDR SERIES TRUST | 12,312 | $973K | 0.0% | $76.56 | — | STATE STREET SPD | 78464A805 |
| WBIG | ABSOLUTE SHS TR | 41,304 | $972K | 0.0% | $23.12 | — | WBI BBR YLD 3000 | 00400R700 |
| UJAN | INNOVATOR ETFS TRUST | 22,860 | $972K | 0.0% | $43.00 | — | US EQT ULTRA BF | 45782C300 |
| NKE | NIKE INC | 18,312 | $967K | 0.0% | $75.51 | -15.3% | CL B | 654106103 |
| ZAUG | INNOVATOR ETFS TRUST | 36,241 | $965K | 0.0% | $24.93 | — | EQUITY DEFINED P | 45783Y111 |
| CRM | SALESFORCE INC | 5,169 | $965K | 0.0% | $264.61 | -18.5% | COM | 79466L302 |
| DOW | DOW HLDGS INC | 23,150 | $964K | 0.0% | $36.09 | -19.5% | COM | 260557103 |
| TLT | ISHARES TR | 10,973 | $951K | 0.0% | $88.84 | — | 20 YR TR BD ETF | 464287432 |
| LDUR | PIMCO ETF TR | 9,853 | $944K | 0.0% | $95.47 | — | ENHNCD LW DUR AC | 72201R718 |
| APH | AMPHENOL CORP | 7,388 | $934K | 0.0% | $116.55 | +25.6% | CL A | 032095101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,665 | $930K | 0.0% | $49.58 | — | FST LOW OPPT EFT | 33739Q200 |
| BUFC | AB ACTIVE ETFS INC | 22,839 | $928K | 0.0% | $39.51 | — | CONSERVATIVE | 00039J806 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 84,087 | $927K | 0.0% | $11.88 | — | COM SBI | 40167F101 |
| KMB | KIMBERLY-CLARK CORP | 9,569 | $923K | 0.0% | $110.61 | -6.8% | COM | 494368103 |
| BDYN | BLACKROCK ETF TRUST | 37,809 | $919K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| UBER | UBER TECHNOLOGIES INC | 12,729 | $916K | 0.0% | $59.05 | +33.3% | COM | 90353T100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,595 | $915K | 0.0% | $152.96 | — | NASDQ CLN EDGE | 33737A108 |
| VTEB | VANGUARD MUN BD FDS | 18,133 | $905K | 0.0% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 7,391 | $896K | 0.0% | $102.54 | +6.5% | COM | 87612E106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,863 | $893K | 0.0% | $35.29 | — | SHS ETF | 14021L109 |
| UL | UNILEVER PLC | 15,661 | $892K | 0.0% | $63.37 | — | SPON ADR NEW | 904767803 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 84,715 | $880K | 0.0% | $11.12 | — | COM | 670682103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,000 | $877K | 0.0% | — | — | Call | M87915274 |
| RIGS | ALPS ETF TR | 38,336 | $876K | 0.0% | $24.19 | — | RIVRFRNT STR INC | 00162Q783 |
| DSTL | ETF SER SOLUTIONS | 15,115 | $875K | 0.0% | $43.77 | — | DISTILLATE US | 26922A321 |
| COF | CAPITAL ONE FINL CORP | 4,795 | $875K | 0.0% | $210.35 | +6.1% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,946 | $872K | 0.0% | $154.50 | — | SPONSORED ADS | 01609W102 |
| UFEB | INNOVATOR ETFS TRUST | 23,929 | $869K | 0.0% | $34.60 | — | US EQT ULTRA BFR | 45782C425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,403 | $861K | 0.0% | $82.86 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 17,086 | $854K | 0.0% | $73.52 | — | STATE STREET MAT | 81369Y100 |
| MPC | MARATHON PETE CORP | 3,494 | $853K | 0.0% | $138.51 | +33.4% | COM | 56585A102 |
| — | FS CREDIT OPPORTUNITIES CORP | 166,664 | $850K | 0.0% | $5.61 | — | COMMON STOCK | 30290Y101 |
| WBIF | ABSOLUTE SHS TR | 27,099 | $847K | 0.0% | $31.09 | — | WBI BBR VAL 3000 | 00400R601 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 25,118 | $845K | 0.0% | $33.13 | — | HEALTH CARE ETF | 82889N772 |
| IWO | ISHARES TR | 2,689 | $844K | 0.0% | $239.48 | — | RUS 2000 GRW ETF | 464287648 |
| IQLT | ISHARES TR | 18,240 | $843K | 0.0% | $39.80 | — | MSCI INTL QUALTY | 46434V456 |
| BILS | SPDR SERIES TRUST | 8,440 | $839K | 0.0% | $99.45 | — | STATE STREET SPD | 78468R523 |
| LQD | ISHARES TR | 7,613 | $830K | 0.0% | $110.70 | — | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,129 | $823K | 0.0% | $40.32 | +129.8% | COM | 74251V102 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,206 | $820K | 0.0% | $23.81 | — | VAR RATE PFD | 46138G870 |
| BLV | VANGUARD BD INDEX FDS | 11,915 | $820K | 0.0% | $73.09 | — | LONG TERM BOND | 921937793 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,428 | $816K | 0.0% | $106.66 | — | NASDAQ-100 SEL | 337344105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,011 | $816K | 0.0% | $73.78 | — | NASDAQ CYB ETF | 33734X846 |
| UTES | ETFIS SER TR I | 10,169 | $812K | 0.0% | $80.33 | — | VIRTUS REAVES UT | 26923G806 |
| AVLV | AMERICAN CENTY ETF TR | 10,077 | $812K | 0.0% | $53.79 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 9,142 | $811K | 0.0% | $92.57 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 9,307 | $807K | 0.0% | $95.71 | +4.0% | SHS | G5960L103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,765 | $806K | 0.0% | $23.39 | — | INVSCO BLSH 26 | 46138J635 |
| BG | BUNGE GLOBAL SA | 6,333 | $806K | 0.0% | $102.72 | +9.1% | COM SHS | H11356104 |
| DSCO | DOUBLELINE ETF TRUST | 32,410 | $805K | 0.0% | $24.85 | — | SECURITIZED CRED | 25861R881 |
| LOW | LOWES COS INC | 3,391 | $801K | 0.0% | $209.09 | +29.8% | COM | 548661107 |
| ADBE | ADOBE INC | 3,296 | $801K | 0.0% | $409.47 | -29.2% | COM | 00724F101 |
| EZU | ISHARES INC | 12,678 | $794K | 0.0% | $63.48 | — | MSCI EURZONE ETF | 464286608 |
| EME | EMCOR GROUP INC | 1,050 | $775K | 0.0% | $616.83 | +17.8% | COM | 29084Q100 |
| — | HANCOCK JOHN PREM DIVID FD | 59,101 | $774K | 0.0% | $14.79 | — | COM SH BEN INT | 41013T105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,810 | $773K | 0.0% | $217.55 | +42.0% | COM | V7780T103 |
| MPLX | MPLX LP | 13,472 | $769K | 0.0% | $45.66 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 2,148 | $768K | 0.0% | $325.81 | +8.5% | SHS | G29183103 |
| — | BLACKROCK DEBT STRATEGIES FD | 79,681 | $765K | 0.0% | $10.62 | — | COM NEW | 09255R202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,970 | $762K | 0.0% | $42.34 | — | SHS CREATION UNI | 14020G101 |
| SPEM | SPDR INDEX SHS FDS | 16,145 | $757K | 0.0% | $46.82 | — | STATE STREET SPD | 78463X509 |
| DVY | ISHARES TR | 4,974 | $753K | 0.0% | $123.41 | — | SELECT DIVID ETF | 464287168 |
| IYZ | ISHARES TR | 19,038 | $749K | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| TFLO | ISHARES TR | 14,733 | $746K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $746K | 0.0% | $216.20 | +64.0% | COM | 369550108 |
| URI | UNITED RENTALS INC | 1,022 | $744K | 0.0% | $831.80 | +6.1% | COM | 911363109 |
| — | PIMCO DYNAMIC INCOME FD | 42,969 | $735K | 0.0% | $17.83 | — | SHS | 72201Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,476 | $733K | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| APOC | INNOVATOR ETFS TRUST | 28,493 | $728K | 0.0% | $25.40 | — | EQUITY DEFINED P | 45784N882 |
| AROC | ARCHROCK INC | 20,904 | $727K | 0.0% | $6.49 | +350.6% | COM | 03957W106 |
| NBIS | NEBIUS GROUP N.V. | 6,996 | $726K | 0.0% | $81.47 | +18.3% | SHS CLASS A | N97284108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,848 | $725K | 0.0% | $69.17 | — | WATER RES ETF | 46137V142 |
| BMAR | INNOVATOR ETFS TRUST | 13,786 | $724K | 0.0% | $42.03 | — | US EQTY BUFR MAR | 45782C391 |
| CARR | CARRIER GLOBAL CORPORATION | 12,603 | $710K | 0.0% | $66.12 | -9.8% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,481 | $708K | 0.0% | $20.79 | — | COM NEW | 035710839 |
| — | EATON VANCE RISK-MANAGED DIV | 85,360 | $697K | 0.0% | $9.05 | — | COM | 27829G106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,019 | $697K | 0.0% | $115.44 | +57.1% | COM | 571748102 |
| BOND | PIMCO ETF TR | 7,541 | $696K | 0.0% | $92.79 | — | ACTIVE BD ETF | 72201R775 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,582 | $691K | 0.0% | $54.93 | — | COM | 231647207 |
| HDV | ISHARES TR | 5,091 | $691K | 0.0% | $126.50 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,598 | $691K | 0.0% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| HUBB | HUBBELL INC | 1,407 | $691K | 0.0% | $438.74 | +12.9% | COM | 443510607 |
| ITOT | ISHARES TR | 4,836 | $689K | 0.0% | $145.59 | — | CORE S&P TTL STK | 464287150 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,378 | $685K | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,481 | $683K | 0.0% | $59.04 | -11.2% | SHS - A - | N53745100 |
| UMAR | INNOVATOR ETFS TRUST | 17,087 | $679K | 0.0% | $32.88 | — | US EQT ULTRA BF | 45782C375 |
| OXY | OCCIDENTAL PETE CORP | 10,387 | $675K | 0.0% | $49.99 | -9.1% | COM | 674599105 |
| CCEF | CALAMOS ETF TR | 23,960 | $675K | 0.0% | $28.63 | — | CEF INCOME & ARB | 12811T407 |
| CASY | CASEYS GEN STORES INC | 922 | $671K | 0.0% | $525.78 | +20.0% | COM | 147528103 |
| FIX | COMFORT SYS USA INC | 486 | $670K | 0.0% | $747.26 | +60.1% | COM | 199908104 |
| DFIS | DIMENSIONAL ETF TRUST | 19,771 | $666K | 0.0% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| APP | APPLOVIN CORP | 1,672 | $666K | 0.0% | $385.27 | +31.6% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 2,600 | $660K | 0.0% | $178.80 | +47.0% | Put | 037833100 |
| CB | CHUBB LTD SWITZ | 1,999 | $652K | 0.0% | $280.81 | +12.6% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $650K | 0.0% | $600.68 | — | Put | 78462F103 |
| — | INVESCO SR INCOME TR | 200,239 | $646K | 0.0% | $3.46 | — | COM | 46131H107 |
| SGOL | ETFS GOLD TR | 14,412 | $643K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| MLN | VANECK ETF TRUST | 36,862 | $643K | 0.0% | $19.53 | — | LONG MUNI ETF | 92189F536 |
| SNY | SANOFI SA | 13,328 | $642K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 4,414 | $641K | 0.0% | $119.07 | +37.7% | COM | 88579Y101 |
| XOP | SPDR SERIES TRUST | 3,518 | $640K | 0.0% | $126.11 | — | STATE STREET SPD | 78468R556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,514 | $639K | 0.0% | $64.32 | — | ALLWRLD EX US | 922042775 |
| EQT | EQT CORP | 10,045 | $639K | 0.0% | $49.25 | +12.2% | COM | 26884L109 |
| ONB | OLD NATL BANCORP IND | 28,742 | $635K | 0.0% | $18.39 | +31.3% | COM | 680033107 |
| IDXX | IDEXX LABS INC | 1,129 | $634K | 0.0% | $521.74 | +28.5% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 8,505 | $634K | 0.0% | $52.98 | +55.2% | COM | 37045V100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,704 | $632K | 0.0% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| TFC | TRUIST FINL CORP | 13,686 | $629K | 0.0% | $42.94 | +19.1% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 2,353 | $628K | 0.0% | $266.59 | +1.7% | COM SHS | 504922105 |
| CCL | CARNIVAL CORP | 24,250 | $628K | 0.0% | $23.71 | +30.9% | COMMON STOCK | 143658300 |
| IRT | INDEPENDENCE RLTY TR INC | 42,048 | $626K | 0.0% | $22.72 | — | COM | 45378A106 |
| HWM | HOWMET AEROSPACE INC | 2,716 | $626K | 0.0% | $195.28 | +16.0% | COM | 443201108 |
| IYW | ISHARES TR | 3,443 | $625K | 0.0% | $130.55 | — | U.S. TECH ETF | 464287721 |
| UAPR | INNOVATOR ETFS TRUST | 18,512 | $618K | 0.0% | $31.79 | — | US EQT ULTRA BF | 45782C805 |
| NVS | NOVARTIS AG | 4,042 | $617K | 0.0% | $140.50 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 21,308 | $612K | 0.0% | $34.29 | -13.0% | CL A | 20030N101 |
| PMAR | INNOVATOR ETFS TRUST | 13,658 | $609K | 0.0% | $39.89 | — | US EQTY PWR BUF | 45782C383 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,555 | $606K | 0.0% | $26.16 | — | SHS CREATION UNI | 14019W109 |
| PNC | PNC FINL SVCS GROUP INC | 2,907 | $605K | 0.0% | $192.39 | +16.9% | COM | 693475105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,658 | $605K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| FHN | FIRST HORIZON CORPORATION | 26,563 | $605K | 0.0% | $19.61 | +26.0% | COM | 320517105 |
| WBIY | ABSOLUTE SHS TR | 17,733 | $602K | 0.0% | $30.84 | — | WBI PWR FACTOR | 00400R858 |
| BITQ | BITWISE FUNDS TRUST | 31,832 | $600K | 0.0% | $19.81 | — | CRYPTO INDUSTRY | 09175C103 |
| GWW | WW GRAINGER INC | 545 | $595K | 0.0% | $606.43 | +80.5% | COM | 384802104 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 23,530 | $590K | 0.0% | $25.35 | — | HIGH YIELD BOND | 14020Y870 |
| PODD | INSULET CORP | 2,809 | $589K | 0.0% | $313.18 | -15.6% | COM | 45784P101 |
| EXC | EXELON CORP | 11,934 | $585K | 0.0% | $31.29 | +44.3% | COM | 30161N101 |
| PYLD | PIMCO ETF TR | 22,302 | $584K | 0.0% | $26.78 | — | MULTISECTOR BD | 72201R585 |
| STNC | HENNESSY FDS TR | 17,161 | $583K | 0.0% | $33.96 | — | SUSTAINABLE ETF | 42588P692 |
| SRLN | SSGA ACTIVE ETF TR | 14,453 | $580K | 0.0% | $43.46 | — | STATE STREET BLA | 78467V608 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,290 | $579K | 0.0% | $46.90 | — | CORE PLUS BD ETF | 46641Q670 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,154 | $578K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| SLYV | SPDR SERIES TRUST | 6,094 | $576K | 0.0% | $63.13 | — | STATE STREET SPD | 78464A300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,228 | $574K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| ALL | ALLSTATE CORP | 2,748 | $570K | 0.0% | $131.57 | +54.2% | COM | 020002101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,464 | $569K | 0.0% | $22.47 | — | BULETSHS 2027 | 46138J585 |
| SHYG | ISHARES TR | 13,431 | $568K | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| DY | DYCOM INDS INC | 1,671 | $566K | 0.0% | $215.45 | +78.4% | COM | 267475101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,038 | $565K | 0.0% | $119.21 | — | S&P 500 MOMNTM | 46138E339 |
| IGEB | ISHARES TR | 12,533 | $565K | 0.0% | $45.43 | — | INVESTMENT GRADE | 46435G219 |
| URA | GLOBAL X FDS | 11,560 | $560K | 0.0% | $46.90 | — | GLOBAL X URANIUM | 37954Y871 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 47,946 | $558K | 0.0% | $13.97 | — | INQQ THE INDIA I | 301505558 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,276 | $558K | 0.0% | $55.33 | — | RUSL 1000 DYNM | 46138J619 |
| STPZ | PIMCO ETF TR | 10,300 | $557K | 0.0% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| ARKQ | ARK ETF TR | 4,939 | $555K | 0.0% | $111.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IAU | ISHARES GOLD TR | 6,300 | $555K | 0.0% | $38.73 | — | Put | 464285204 |
| WTAI | WISDOMTREE TR | 19,602 | $553K | 0.0% | $25.94 | — | ARTIFICIAL INTEL | 97717Y543 |
| LAMR | LAMAR ADVERTISING CO | 4,338 | $549K | 0.0% | $121.65 | — | CL A | 512816109 |
| KLAC | KLA CORP | 372 | $548K | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| NFG | NATIONAL FUEL GAS CO | 5,823 | $547K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| GCOW | PACER FDS TR | 11,828 | $547K | 0.0% | $42.30 | — | GLOBL CASH ETF | 69374H709 |
| EFV | ISHARES TR | 7,322 | $544K | 0.0% | $61.92 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 10,054 | $544K | 0.0% | $43.98 | +10.4% | COM | 29250N105 |
| COWG | PACER FDS TR | 16,106 | $543K | 0.0% | $35.86 | — | US LRG CP CASH | 69374H360 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,902 | $543K | 0.0% | $52.20 | — | S&P INTL MOMNT | 46138E222 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,485 | $542K | 0.0% | $63.65 | — | HEDGED EQUITY LA | 46654Q724 |
| FCX | FREEPORT MCMORAN INC | 9,195 | $541K | 0.0% | $49.67 | +23.1% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 30,429 | $540K | 0.0% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 5,678 | $539K | 0.0% | $93.74 | — | MBS ETF | 464288588 |
| SMCI | SUPER MICRO COMPUTER INC | 23,633 | $538K | 0.0% | $38.31 | -18.8% | COM NEW | 86800U302 |
| VRSK | VERISK ANALYTICS INC | 2,836 | $538K | 0.0% | $156.47 | +30.2% | COM | 92345Y106 |
| XTEN | BONDBLOXX ETF TRUST | 11,683 | $536K | 0.0% | $46.27 | — | BLOOMBERG TEN YR | 09789C812 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,719 | $535K | 0.0% | $28.43 | — | MANAGED FUTURES | 82889N699 |
| IXUS | ISHARES TR | 6,168 | $534K | 0.0% | $82.71 | — | CORE MSCI TOTAL | 46432F834 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,354 | $534K | 0.0% | $274.43 | +27.3% | COM | 144285103 |
| OKE | ONEOK INC NEW | 5,893 | $533K | 0.0% | $69.62 | +12.8% | COM | 682680103 |
| CORO | BLACKROCK ETF TRUST | 16,505 | $531K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,729 | $530K | 0.0% | $14.00 | +78.1% | COM | 02553E106 |
| SYK | STRYKER CORPORATION | 1,602 | $526K | 0.0% | $381.63 | -4.4% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,608 | $526K | 0.0% | $155.09 | +113.3% | CL A | 571903202 |
| FTNT | FORTINET INC | 6,432 | $526K | 0.0% | $93.90 | -14.8% | COM | 34959E109 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,687 | $525K | 0.0% | $43.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTEC | FIDELITY COVINGTON TRUST | 2,521 | $525K | 0.0% | $220.92 | — | MSCI INFO TECH I | 316092808 |
| RSG | REPUBLIC SVCS INC | 2,392 | $524K | 0.0% | $232.13 | -6.7% | COM | 760759100 |
| FSK | FS KKR CAP CORP | 51,454 | $524K | 0.0% | $13.64 | +1.2% | COM | 302635206 |
| IFEB | INNOVATOR ETFS TRUST | 17,525 | $522K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| DMAX | ISHARES TR | 19,641 | $522K | 0.0% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| PAYX | PAYCHEX INC | 5,637 | $519K | 0.0% | $81.02 | +25.9% | COM | 704326107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,071 | $513K | 0.0% | $106.02 | — | LARGE CAP GROWTH | 46137V746 |
| IEI | ISHARES TR | 4,305 | $511K | 0.0% | $119.46 | — | 3 7 YR TREAS BD | 464288661 |
| QLD | PROSHARES TR | 8,335 | $508K | 0.0% | $88.52 | — | PSHS ULTRA QQQ | 74347R206 |
| EWJ | ISHARES INC | 5,969 | $504K | 0.0% | $81.62 | — | MSCI JAPAN ETF | 46434G822 |
| XMPT | VANECK ETF TRUST | 23,383 | $503K | 0.0% | $21.80 | — | CEF MUNI INCOME | 92189F460 |
| AOM | ISHARES TR | 10,574 | $501K | 0.0% | $44.47 | — | CORE 40/60 MODER | 464289875 |
| AEM | AGNICO EAGLE MINES LTD | 2,465 | $500K | 0.0% | $151.00 | +36.4% | COM | 008474108 |
| PFXF | VANECK ETF TRUST | 27,994 | $491K | 0.0% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| COIN | COINBASE GLOBAL INC | 2,791 | $487K | 0.0% | $261.34 | -23.3% | COM CL A | 19260Q107 |
| CSX | CSX CORP | 11,830 | $486K | 0.0% | $30.95 | +24.4% | COM | 126408103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,786 | $485K | 0.0% | $55.88 | — | HIGH DIVID ETF | 316092840 |
| OTIS | OTIS WORLDWIDE CORP | 6,283 | $484K | 0.0% | $95.38 | -6.1% | COM | 68902V107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 23,107 | $484K | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| IJAN | INNOVATOR ETFS TRUST | 13,348 | $484K | 0.0% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| BAI | BLACKROCK ETF TRUST | 14,613 | $481K | 0.0% | $33.94 | — | ISHARES A I INNO | 09290C780 |
| URTH | ISHARES INC | 2,663 | $479K | 0.0% | $110.37 | — | MSCI WORLD ETF | 464286392 |
| AMP | AMERIPRISE FINL INC | 1,076 | $479K | 0.0% | $521.56 | -4.1% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,032 | $478K | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 1,499 | $477K | 0.0% | $240.21 | +31.6% | COM | 032654105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,740 | $477K | 0.0% | $48.31 | — | S&P 500 TOP 50 | 46137V233 |
| AOK | ISHARES TR | 11,943 | $476K | 0.0% | $34.88 | — | CORE 30/70 CONSE | 464289883 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964 | $474K | 0.0% | $518.43 | +10.8% | COM | 883556102 |
| VFH | VANGUARD WORLD FD | 3,914 | $473K | 0.0% | $120.07 | — | FINANCIALS ETF | 92204A405 |
| VG | VENTURE GLOBAL INC | 30,000 | $473K | 0.0% | — | — | Call | 92333F101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,768 | $472K | 0.0% | $95.95 | — | ACTIVEBETA US LG | 381430503 |
| IWN | ISHARES TR | 2,484 | $471K | 0.0% | $158.38 | — | RUS 2000 VAL ETF | 464287630 |
| AMLP | ALPS ETF TR | 8,882 | $468K | 0.0% | $48.80 | — | ALERIAN MLP | 00162Q452 |
| GLAD | GLADSTONE CAP CORP | 26,927 | $467K | 0.0% | $20.15 | -2.2% | COM NEW | 376535878 |
| CL | COLGATE PALMOLIVE CO | 5,476 | $467K | 0.0% | $84.29 | +5.3% | COM | 194162103 |
| QLTA | ISHARES TR | 9,805 | $467K | 0.0% | $48.32 | — | A RATE CP BD ETF | 46429B291 |
| PFFA | ETFIS SER TR I | 22,899 | $466K | 0.0% | $20.99 | — | VIRTUS INFRCAP | 26923G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 958 | $465K | 0.0% | $661.28 | -24.8% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 2,173 | $464K | 0.0% | $78.86 | +186.5% | COM NEW | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 9,178 | $462K | 0.0% | $33.87 | +18.8% | COM | 25179M103 |
| EOG | EOG RES INC | 3,190 | $461K | 0.0% | $116.26 | -3.5% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,527 | $458K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 2,907 | $457K | 0.0% | $182.22 | -7.9% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,066 | $454K | 0.0% | $510.21 | -4.9% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 25,171 | $454K | 0.0% | $13.68 | +46.3% | COM | 04010L103 |
| FTI | TECHNIPFMC PLC | 6,561 | $454K | 0.0% | $44.40 | +26.9% | COM | G87110105 |
| RLI | RLI CORP | 7,921 | $452K | 0.0% | $58.86 | +2.2% | COM | 749607107 |
| MRNA | MODERNA INC | 8,849 | $450K | 0.0% | $29.91 | +43.6% | COM | 60770K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,398 | $449K | 0.0% | $25.51 | — | SHORT DURATION | 14020Y409 |
| IYJ | ISHARES TR | 3,037 | $448K | 0.0% | $126.75 | — | US INDUSTRIALS | 464287754 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,563 | $446K | 0.0% | $81.88 | — | SHS | 315948109 |
| DHR | DANAHER CORP DEL | 2,351 | $446K | 0.0% | $221.76 | +1.3% | COM | 235851102 |
| RITM | RITHM CAPITAL CORP | 46,938 | $445K | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,531 | $442K | 0.0% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| CVS | CVS HEALTH CORP | 6,144 | $441K | 0.0% | $62.59 | +24.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 843 | $440K | 0.0% | $522.49 | +28.2% | COM | 90384S303 |
| FDX | FEDEX CORP | 1,235 | $440K | 0.0% | $229.35 | +47.8% | COM | 31428X106 |
| RPM | RPM INTL INC | 4,426 | $440K | 0.0% | $119.85 | -6.4% | COM | 749685103 |
| GSIE | GOLDMAN SACHS ETF TR | 10,179 | $439K | 0.0% | $33.76 | — | ACTIVEBETA INT | 381430107 |
| WBD | WARNER BROS DISCOVERY INC | 15,974 | $439K | 0.0% | $11.59 | +143.6% | COM SER A | 934423104 |
| SPMB | SPDR SERIES TRUST | 19,571 | $438K | 0.0% | $22.44 | — | STATE STREET SPD | 78464A383 |
| HOOD | ROBINHOOD MKTS INC | 6,294 | $436K | 0.0% | $65.82 | +45.5% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $434K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| IONQ | IONQ INC | 14,992 | $432K | 0.0% | $42.24 | -2.0% | COM | 46222L108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,137 | $431K | 0.0% | $30.81 | — | SHS | 14020R107 |
| ALB | ALBEMARLE CORP | 2,392 | $429K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| SJNK | SPDR SERIES TRUST | 17,116 | $428K | 0.0% | $25.26 | — | STATE STREET SPD | 78468R408 |
| SOXX | ISHARES TR | 1,295 | $426K | 0.0% | $302.55 | — | ISHARES SEMICDTR | 464287523 |
| IXC | ISHARES TR | 7,368 | $424K | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,668 | $424K | 0.0% | $124.86 | — | TECH ALPHADEX | 33734X176 |
| MDLZ | MONDELEZ INTL INC | 7,340 | $423K | 0.0% | $62.45 | -6.9% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $422K | 0.0% | $5250.44 | -8.9% | COM | 09857L108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,880 | $422K | 0.0% | $66.93 | — | MSCI INDL INDX | 316092709 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,247 | $422K | 0.0% | $30.46 | — | S&P INTL LOW | 46138E230 |
| IAPR | INNOVATOR ETFS TRUST | 13,259 | $420K | 0.0% | $29.63 | — | INTRNL DEV APRL | 45782C367 |
| COPX | GLOBAL X FDS | 5,481 | $419K | 0.0% | $72.48 | — | GLOBAL X COPPER | 37954Y830 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,578 | $416K | 0.0% | $40.94 | — | EMQQ THE EMERGIN | 301505889 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $414K | 0.0% | — | — | Call | 00217D100 |
| MEDP | MEDPACE HLDGS INC | 863 | $414K | 0.0% | $483.72 | +12.1% | COM | 58506Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 926 | $413K | 0.0% | $406.86 | +14.9% | COM | 92532F100 |
| SILA | SILA REALTY TRUST INC | 17,431 | $413K | 0.0% | $21.36 | — | COMMON STOCK | 146280508 |
| EDGH | ADVISORS INNER CIRCLE FD II | 12,002 | $411K | 0.0% | $29.19 | — | 3EDGE DYNAMIC HA | 00791R822 |
| THRO | BLACKROCK ETF TRUST | 11,336 | $411K | 0.0% | $36.49 | — | ISHARES US THEMA | 09290C806 |
| KR | KROGER CO | 5,672 | $410K | 0.0% | $64.86 | -0.4% | COM | 501044101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,578 | $410K | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| IGIB | ISHARES TR | 7,619 | $406K | 0.0% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| IEUR | ISHARES TR | 5,755 | $404K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| MP | MP MATERIALS CORP | 8,357 | $403K | 0.0% | $35.12 | +75.8% | COM CL A | 553368101 |
| BTAL | AGF INVTS TR | 28,788 | $402K | 0.0% | $19.55 | — | US MARKET NETRL | 00110G408 |
| PFF | ISHARES TR | 13,196 | $400K | 0.0% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 8,800 | $398K | 0.0% | $66.43 | -24.6% | COM | 70450Y103 |
| FBCG | FIDELITY COVINGTON TRUST | 7,900 | $396K | 0.0% | $44.19 | — | BLUE CHIP GRWTH | 316092352 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,007 | $394K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| TAC | TRANSALTA CORP | 30,000 | $393K | 0.0% | — | — | Call | 89346D107 |
| CRWV | COREWEAVE INC | 5,060 | $392K | 0.0% | $97.25 | -5.9% | COM CL A | 21873S108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,674 | $392K | 0.0% | $271.19 | — | DJ INTERNT IDX | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,385 | $391K | 0.0% | $46.90 | +40.0% | COM | 039483102 |
| USIG | ISHARES TR | 7,602 | $389K | 0.0% | $52.16 | — | USD INV GRDE ETF | 464288620 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,865 | $388K | 0.0% | $50.62 | — | FT VEST US EQT | 33740F722 |
| ENSG | ENSIGN GROUP INC | 1,924 | $388K | 0.0% | $180.81 | +4.4% | COM | 29358P101 |
| ZTS | ZOETIS INC | 3,276 | $387K | 0.0% | $150.53 | -16.3% | CL A | 98978V103 |
| RVNU | DBX ETF TR | 15,661 | $386K | 0.0% | $27.56 | — | XTRACK MUN INFRA | 233051705 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,849 | $385K | 0.0% | $127.51 | +7.3% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 4,179 | $385K | 0.0% | $88.58 | +26.1% | COM | 910047109 |
| NTES | NETEASE COM INC | 3,423 | $383K | 0.0% | $121.16 | — | SPONSORED ADS | 64110W102 |
| DTCR | GLOBAL X FDS | 15,922 | $381K | 0.0% | $20.72 | — | DATA CTR & DIGIT | 37954Y236 |
| BTU | PEABODY ENGR CORP | 11,508 | $379K | 0.0% | $21.14 | +64.4% | COM | 704551100 |
| FAST | FASTENAL CO | 8,167 | $379K | 0.0% | $46.94 | -5.7% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 3,709 | $379K | 0.0% | $84.51 | -1.5% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 5,025 | $378K | 0.0% | $37.32 | +104.5% | COM NEW | 026874784 |
| FREL | FIDELITY COVINGTON TRUST | 14,036 | $378K | 0.0% | $32.43 | — | MSCI RL EST ETF | 316092857 |
| CHPY | TIDAL TRUST II | 6,750 | $376K | 0.0% | $55.66 | — | YIELDMAX SEMICON | 88636R693 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,772 | $374K | 0.0% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| CMI | CUMMINS INC | 694 | $373K | 0.0% | $386.28 | +49.0% | COM | 231021106 |
| NVT | NVENT ELEC PLC | 3,154 | $373K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| DFAW | DIMENSIONAL ETF TRUST | 5,048 | $372K | 0.0% | $73.94 | — | WORLD EQUITY ETF | 25434V617 |
| DCI | DONALDSON INC | 4,372 | $371K | 0.0% | $75.55 | +34.9% | COM | 257651109 |
| PNOV | INNOVATOR ETFS TRUST | 9,079 | $371K | 0.0% | $38.02 | — | US EQTY PWR BUF | 45782C573 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.0% | $320.80 | +35.5% | Call | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 337 | $368K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,826 | $368K | 0.0% | $39.66 | — | UNIT LTD PARTN | 01881G106 |
| COR | CENCORA INC | 1,168 | $367K | 0.0% | $289.33 | +22.0% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 1,356 | $367K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| UNP | UNION PAC CORP | 1,510 | $366K | 0.0% | $225.58 | +7.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,785 | $365K | 0.0% | $123.50 | +20.2% | COM | 291011104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,298 | $364K | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| CTVA | CORTEVA INC | 4,331 | $363K | 0.0% | $58.55 | +24.3% | COM | 22052L104 |
| SLB | SLB LIMITED | 7,044 | $362K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| PAPR | INNOVATOR ETFS TRUST | 9,045 | $360K | 0.0% | $38.61 | — | US EQT PWR BUF | 45782C870 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,200 | $359K | 0.0% | $17.57 | -42.7% | COM | 489398107 |
| TTEK | TETRA TECH INC NEW | 11,910 | $359K | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,770 | $358K | 0.0% | $25.90 | — | FT VEST LADDERED | 33740U703 |
| MOAT | VANECK ETF TRUST | 3,690 | $357K | 0.0% | $89.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMAT | NORTHERN LTS FD TR IV | 15,378 | $357K | 0.0% | $26.93 | — | MAIN THEMATC IN | 66538H278 |
| EWU | ISHARES TR | 7,796 | $355K | 0.0% | $44.20 | — | MSCI UK ETF NEW | 46435G334 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,581 | $355K | 0.0% | $47.14 | — | TOTAL RETURN | 46090A804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,019 | $353K | 0.0% | $54.63 | -29.0% | COM | 169656105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,741 | $351K | 0.0% | $87.37 | — | VNG RUS1000VAL | 92206C714 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,742 | $351K | 0.0% | $97.12 | — | NASD TECH DIV | 33738R118 |
| SMLV | SPDR SERIES TRUST | 2,548 | $349K | 0.0% | $90.44 | — | STATE STREET SPD | 78468R887 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,881 | $348K | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| SPHY | SPDR SERIES TRUST | 14,909 | $348K | 0.0% | $23.58 | — | STATE STREET SPD | 78468R606 |
| BFRZ | INNOVATOR ETFS TRUST | 13,148 | $347K | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| PTLC | PACER FDS TR | 6,600 | $346K | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| CCJ | CAMECO CORP | 3,184 | $346K | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| AON | AON PLC | 1,070 | $345K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| AVSF | AMERICAN CENTY ETF TR | 7,378 | $345K | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| CTAS | CINTAS CORP | 2,039 | $345K | 0.0% | $195.99 | -1.4% | COM | 172908105 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,923 | $345K | 0.0% | $23.18 | — | INTL CORP BD | 46138E636 |
| THRV | THRIVE SERIES TRUST | 14,089 | $344K | 0.0% | $24.58 | — | PROSPERA INCOME | 88588B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,494 | $344K | 0.0% | $100.79 | -5.0% | COM | 05550J101 |
| MELI | MERCADOLIBRE INC | 198 | $343K | 0.0% | $2130.76 | -3.0% | COM | 58733R102 |
| LNT | ALLIANT ENERGY CORP | 4,767 | $342K | 0.0% | $64.17 | +5.3% | COM | 018802108 |
| THC | TENET HEALTHCARE CORP | 1,813 | $342K | 0.0% | $202.29 | +1.9% | COM NEW | 88033G407 |
| MOS | MOSAIC CO | 13,394 | $342K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| PFEB | INNOVATOR ETFS TRUST | 8,485 | $340K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| RECS | COLUMBIA ETF TR I | 8,638 | $337K | 0.0% | $40.33 | — | RESH ENHNC COR | 19761L706 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,169 | $334K | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,649 | $333K | 0.0% | $48.03 | — | SMITH OPPORT FXD | 33740F805 |
| BDVL | BLACKROCK ETF TRUST | 13,526 | $333K | 0.0% | $24.97 | — | DISCIPLINED VOLA | 09290C715 |
| CW | CURTISS WRIGHT CORP | 489 | $333K | 0.0% | $499.53 | +30.3% | COM | 231561101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 25,287 | $333K | 0.0% | $10.91 | +22.4% | COM NEW | 649445400 |
| VIAV | VIAVI SOLUTIONS INC | 10,000 | $333K | 0.0% | — | — | Call | 925550105 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $331K | 0.0% | $186.14 | +46.8% | COM | 452308109 |
| TLH | ISHARES TR | 3,287 | $331K | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,575 | $330K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| MSI | MOTOROLA SOLUTIONS INC | 757 | $329K | 0.0% | $444.54 | -6.4% | COM NEW | 620076307 |
| KGC | KINROSS GOLD CORP | 10,761 | $328K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| BE | BLOOM ENERGY CORP | 2,420 | $328K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| MGV | VANGUARD WORLD FD | 2,259 | $327K | 0.0% | $141.72 | — | MEGA CAP VAL ETF | 921910840 |
| DCRE | DOUBLELINE ETF TRUST | 6,285 | $327K | 0.0% | $52.00 | — | COMMERCIAL REAL | 25861R303 |
| ZMAR | INNOVATOR ETFS TRUST | 11,749 | $324K | 0.0% | $26.33 | — | EQUITY DEFINED P | 45784N742 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,352 | $322K | 0.0% | $83.19 | +10.6% | COM | 88023U101 |
| RKLB | ROCKET LAB CORP | 5,000 | $321K | 0.0% | — | — | Call | 773121108 |
| EMLC | VANECK ETF TRUST | 12,777 | $321K | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| SCYB | SCHWAB STRATEGIC TR | 12,313 | $320K | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| DFUV | DIMENSIONAL ETF TRUST | 6,594 | $320K | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,533 | $317K | 0.0% | $91.12 | — | MIDCP 400 GRTH | 921932869 |
| ACN | ACCENTURE PLC IRELAND | 1,595 | $316K | 0.0% | $271.56 | -6.8% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 2,793 | $316K | 0.0% | $102.83 | +2.4% | COM | 209115104 |
| FLTR | VANECK ETF TRUST | 12,392 | $316K | 0.0% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| CNX | CNX RES CORP | 8,169 | $315K | 0.0% | $36.18 | +4.4% | COM | 12653C108 |
| NOK | NOKIA CORP | 39,057 | $314K | 0.0% | $6.92 | — | SPONSORED ADR | 654902204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,061 | $314K | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| AUSF | GLOBAL X FDS | 6,466 | $313K | 0.0% | $48.35 | — | ADAPTIVE US | 37954Y574 |
| BLCR | BLACKROCK ETF TRUST | 7,588 | $312K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SMAX | ISHARES TR | 11,600 | $311K | 0.0% | $26.84 | — | LARGE CAP MAX BU | 46438G588 |
| KVUE | KENVUE INC | 17,968 | $310K | 0.0% | $19.60 | -9.9% | COM | 49177J102 |
| SPLB | SPDR SERIES TRUST | 13,899 | $309K | 0.0% | $23.06 | — | STATE STREET SPD | 78464A367 |
| EXPE | EXPEDIA GROUP INC | 1,328 | $307K | 0.0% | $200.25 | +26.6% | COM NEW | 30212P303 |
| ETHA | ISHARES ETHEREUM TR | 19,353 | $306K | 0.0% | $31.26 | — | SHS | 46438R105 |
| — | DNP SELECT INCOME FD INC | 29,732 | $306K | 0.0% | $11.19 | — | COM | 23325P104 |
| EWC | ISHARES INC | 5,557 | $304K | 0.0% | $54.09 | — | MSCI CDA ETF | 464286509 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,611 | $304K | 0.0% | $35.00 | — | FT VEST LADDERED | 33740U752 |
| PVAL | PUTNAM ETF TRUST | 6,546 | $304K | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| VPU | VANGUARD WORLD FD | 1,528 | $303K | 0.0% | $182.61 | — | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 1,138 | $303K | 0.0% | $271.73 | +5.3% | COM | 278865100 |
| PJAN | INNOVATOR ETFS TRUST | 6,557 | $302K | 0.0% | $46.00 | — | US EQTY PWR BUF | 45782C508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,413 | $302K | 0.0% | $49.22 | — | FT VEST US EQT | 33740F763 |
| WCC | WESCO INTL INC | 1,100 | $301K | 0.0% | $210.06 | +37.3% | COM | 95082P105 |
| DIHP | DIMENSIONAL ETF TRUST | 9,290 | $299K | 0.0% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| DELL | DELL TECHNOLOGIES INC | 1,815 | $298K | 0.0% | $129.46 | -8.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 1,534 | $298K | 0.0% | $193.30 | +6.7% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,433 | $297K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| UDEC | INNOVATOR ETFS TRUST | 7,642 | $297K | 0.0% | $33.12 | — | US EQTY ULTRA B | 45782C532 |
| PMT | PENNYMAC MTG INVT TR | 25,356 | $296K | 0.0% | $12.37 | — | COM | 70931T103 |
| PCAR | PACCAR INC | 2,558 | $295K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| NRG | NRG ENERGY INC | 2,004 | $293K | 0.0% | $157.69 | +0.5% | COM NEW | 629377508 |
| EALT | INNOVATOR ETFS TRUST | 8,700 | $292K | 0.0% | $34.54 | — | INNOVATOR US EQ | 45783Y475 |
| FITB | FIFTH THIRD BANCORP | 6,282 | $292K | 0.0% | $43.67 | +17.4% | COM | 316773100 |
| FN | FABRINET | 557 | $291K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| FSLY | FASTLY INC | 10,000 | $291K | 0.0% | — | — | Call | 31188V100 |
| TMDX | TRANSMEDICS GROUP INC | 2,920 | $290K | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| NSC | NORFOLK SOUTHN CORP | 1,010 | $290K | 0.0% | $277.70 | +7.4% | COM | 655844108 |
| Q | QNITY ELECTRONICS INC | 2,511 | $290K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HYLB | DBX ETF TR | 7,994 | $289K | 0.0% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| NVO | NOVO-NORDISK A S | 8,000 | $288K | 0.0% | $36.77 | — | Call | 670100205 |
| BSM | BLACK STONE MINERALS L P | 19,000 | $287K | 0.0% | $13.35 | — | COM UNIT | 09225M101 |
| AOA | ISHARES TR | 3,238 | $287K | 0.0% | $83.60 | — | CORE 80/20 AGGRE | 464289859 |
| WWD | WOODWARD INC | 800 | $286K | 0.0% | — | — | Call | 980745103 |
| TT | TRANE TECHNOLOGIES PLC | 687 | $286K | 0.0% | $424.33 | -0.5% | SHS | G8994E103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,342 | $286K | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| TMSL | T ROWE PRICE ETF INC | 7,777 | $285K | 0.0% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 5,714 | $285K | 0.0% | $52.86 | — | QQQ INCOME ADVAN | 46090A689 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,053 | $285K | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| PGR | PROGRESSIVE CORP | 1,435 | $284K | 0.0% | $231.91 | -10.9% | COM | 743315103 |
| UUUU | ENERGY FUELS INC | 15,579 | $284K | 0.0% | $9.30 | +132.3% | COM NEW | 292671708 |
| MDU | MDU RES GROUP INC | 13,707 | $284K | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| AEE | AMEREN CORP | 2,577 | $283K | 0.0% | $98.66 | +6.1% | COM | 023608102 |
| IBMP | ISHARES TR | 11,134 | $283K | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| RF | REGIONS FINANCIAL CORP NEW | 10,832 | $283K | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 3,031 | $283K | 0.0% | $93.39 | +1.5% | COM | 171340102 |
| SKM | SK TELECOM CO LTD | 9,613 | $282K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,658 | $281K | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| AZN | ASTRAZENECA PLC | 1,425 | $279K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| ZNOV | INNOVATOR ETFS TRUST | 10,515 | $279K | 0.0% | $26.41 | — | EQUITY DEFINED P | 45784N809 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,054 | $279K | 0.0% | $46.27 | — | INCOME ETF | 46641Q159 |
| TWLO | TWILIO INC | 2,211 | $278K | 0.0% | $74.46 | +63.7% | CL A | 90138F102 |
| BWXT | BWX TECHNOLOGIES INC | 1,359 | $278K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| SMR | NUSCALE PWR CORP | 25,467 | $276K | 0.0% | $23.03 | -25.1% | CL A COM | 67079K100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,496 | $275K | 0.0% | $110.03 | — | PRECIOUS METAL | 46140H502 |
| TTD | THE TRADE DESK INC | 12,092 | $274K | 0.0% | $75.67 | -58.8% | COM CL A | 88339J105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,099 | $274K | 0.0% | $234.18 | +15.6% | COM | 533900106 |
| SEIX | VIRTUS ETF TR II | 11,784 | $272K | 0.0% | $23.33 | — | SEIX SR LN ETF | 92790A405 |
| LULU | LULULEMON ATHLETICA INC | 1,773 | $271K | 0.0% | $263.01 | -28.2% | COM | 550021109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,579 | $271K | 0.0% | $73.73 | — | INTRNL RES EQT | 46641Q134 |
| ETR | ENTERGY CORP NEW | 2,410 | $271K | 0.0% | $87.11 | +11.8% | COM | 29364G103 |
| MET | METLIFE INC | 3,826 | $271K | 0.0% | $77.91 | -0.6% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 4,056 | $270K | 0.0% | $56.90 | +22.8% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 4,407 | $269K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| GIGB | GOLDMAN SACHS ETF TR | 5,864 | $269K | 0.0% | $46.56 | — | ACCESS INVT GR | 381430479 |
| PJUL | INNOVATOR ETFS TRUST | 5,831 | $268K | 0.0% | $45.66 | — | US EQTY PWR BUF | 45782C813 |
| OUSM | ALPS ETF TR | 6,125 | $268K | 0.0% | $44.73 | — | OSHARES US SMLCP | 00162Q395 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 8,020 | $267K | 0.0% | $33.29 | — | FT VEST US EQUIT | 33740U463 |
| ZFEB | INNOVATOR ETFS TRUST | 10,499 | $267K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| SNOW | SNOWFLAKE INC | 1,763 | $266K | 0.0% | $171.32 | +13.5% | COM SHS | 833445109 |
| HBTA | HORIZON FDS | 9,908 | $265K | 0.0% | $28.27 | — | EXPEDITION PLUS | 44053A630 |
| QTUM | ETF SER SOLUTIONS | 2,469 | $265K | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| VTS | VITESSE ENERGY INC | 14,563 | $264K | 0.0% | $22.39 | -7.5% | COMMON STOCK | 92852X103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,008 | $264K | 0.0% | $71.30 | — | SHS REP COM UT | 389637109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 5,201 | $264K | 0.0% | $51.10 | — | SHORT DURATION I | 64135A887 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,949 | $264K | 0.0% | $63.85 | — | SMALL & MID CAP | 46641Q118 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,847 | $263K | 0.0% | $67.62 | — | COM SHS | 33735J101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,244 | $263K | 0.0% | $62.07 | +31.4% | COM | 744573106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,633 | $263K | 0.0% | $18.84 | — | BLOOMBERG ENHANC | 46138E719 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 8,986 | $260K | 0.0% | $29.69 | — | GLOBAL EQUITY ET | 78249U308 |
| LEU | CENTRUS ENERGY CORP | 1,499 | $260K | 0.0% | $231.50 | +15.5% | CL A | 15643U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,109 | $259K | 0.0% | $29.51 | +42.8% | CL A | 04316A108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 890 | $259K | 0.0% | $284.91 | -4.7% | COM | 009158106 |
| DFAU | DIMENSIONAL ETF TRUST | 5,728 | $258K | 0.0% | $46.76 | — | US CORE EQT MKT | 25434V104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,771 | $258K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| OMC | OMNICOM GROUP INC | 3,411 | $257K | 0.0% | $74.63 | +2.6% | COM | 681919106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,669 | $256K | 0.0% | $34.13 | — | SHS CREATION UNI | 14020X104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,833 | $255K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,660 | $254K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| USHY | ISHARES TR | 6,858 | $253K | 0.0% | $36.47 | — | BROAD USD HIGH | 46435U853 |
| IGLB | ISHARES TR | 5,087 | $252K | 0.0% | $50.06 | — | 10+ YR INVST GRD | 464289511 |
| BSX | BOSTON SCIENTIFIC CORP | 4,011 | $252K | 0.0% | $99.73 | -13.9% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 3,158 | $251K | 0.0% | $71.34 | +8.2% | COM | 98389B100 |
| FER | FERROVIAL SE | 3,852 | $251K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| APO | APOLLO GLOBAL MGMT INC | 2,249 | $251K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| BWX | SPDR SERIES TRUST | 11,352 | $249K | 0.0% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| HERD | PACER FDS TR | 5,430 | $248K | 0.0% | $42.40 | — | CASH COWS ETF | 69374H659 |
| SDCI | USCF ETF TR | 9,073 | $247K | 0.0% | $22.94 | — | SUMMERHAVEN K1 | 90290T809 |
| HEI | HEICO CORP NEW | 899 | $247K | 0.0% | $243.50 | +39.2% | COM | 422806109 |
| BBDC | BARINGS BDC INC | 29,903 | $246K | 0.0% | $7.25 | +25.4% | COM | 06759L103 |
| GRNJ | TIDAL TRUST III | 9,786 | $245K | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| ATI | ATI INC | 1,680 | $244K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,034 | $244K | 0.0% | $23.86 | -4.2% | SHS | G66721104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,296 | $242K | 0.0% | $71.24 | +158.2% | COM | 828806109 |
| JXN | JACKSON FINANCIAL INC | 2,284 | $242K | 0.0% | $92.07 | +24.8% | COM CL A | 46817M107 |
| EVR | EVERCORE INC | 804 | $240K | 0.0% | $325.78 | +8.0% | CLASS A | 29977A105 |
| GSK | GSK PLC | 4,341 | $240K | 0.0% | $55.20 | — | SPONSORED ADR | 37733W204 |
| WEC | WEC ENERGY GROUP INC | 2,062 | $239K | 0.0% | $107.11 | +2.6% | COM | 92939U106 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,842 | $238K | 0.0% | $25.29 | — | KENSINGTON HEDGE | 56167N183 |
| DD | DUPONT DE NEMOURS INC | 5,203 | $238K | 0.0% | $33.23 | +38.8% | COM | 26614N102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,039 | $238K | 0.0% | $40.16 | -36.7% | COM NEW | 09175A206 |
| NEAR | ISHARES U S ETF TR | 4,681 | $238K | 0.0% | $51.19 | — | SHORT DURATION B | 46431W507 |
| LST | MANAGED PORTFOLIO SERIES | 5,879 | $238K | 0.0% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| PSMT | PRICESMART INC | 1,577 | $237K | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| IGRO | ISHARES TR | 2,809 | $235K | 0.0% | $62.08 | — | INTL DIV GRWTH | 46435G524 |
| KKR | KKR & CO INC | 2,533 | $234K | 0.0% | $134.34 | -14.6% | COM | 48251W104 |
| BJAN | INNOVATOR ETFS TRUST | 4,366 | $233K | 0.0% | $54.80 | — | US EQTY BUFR JAN | 45782C409 |
| PLD | PROLOGIS INC. | 1,759 | $232K | 0.0% | $108.29 | +19.2% | COM | 74340W103 |
| SCHH | SCHWAB STRATEGIC TR | 10,784 | $232K | 0.0% | $28.96 | — | US REIT ETF | 808524847 |
| CRSP | CRISPR THERAPEUTICS AG | 4,862 | $231K | 0.0% | $57.37 | -6.7% | NAMEN AKT | H17182108 |
| IBB | ISHARES TR | 1,369 | $231K | 0.0% | $168.74 | — | ISHARES BIOTECH | 464287556 |
| GPTY | TIDAL TRUST II | 6,336 | $231K | 0.0% | $36.43 | — | YIELDMAX AI & T | 88636R735 |
| XBI | SPDR SERIES TRUST | 1,802 | $230K | 0.0% | $121.94 | — | STATE STREET SPD | 78464A870 |
| VDC | VANGUARD WORLD FD | 1,024 | $230K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| FLRN | SPDR SERIES TRUST | 7,437 | $229K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| ABNB | AIRBNB INC | 1,801 | $227K | 0.0% | $128.95 | +0.4% | COM CL A | 009066101 |
| DFAX | DIMENSIONAL ETF TRUST | 6,671 | $227K | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| INDA | ISHARES TR | 4,823 | $226K | 0.0% | $51.57 | — | MSCI INDIA ETF | 46429B598 |
| ARKW | ARK ETF TR | 1,867 | $225K | 0.0% | $98.76 | — | NEXT GNRTN INTER | 00214Q401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,104 | $224K | 0.0% | $285.09 | -15.5% | COM | 053015103 |
| VDE | VANGUARD WORLD FD | 1,290 | $223K | 0.0% | $115.16 | — | ENERGY ETF | 92204A306 |
| NVO | NOVO-NORDISK A S | 6,070 | $223K | 0.0% | $36.77 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 1,073 | $223K | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,568 | $223K | 0.0% | $62.42 | — | COM | 29472R108 |
| ROE | EA SERIES TRUST | 6,283 | $223K | 0.0% | $34.57 | — | ASTORIA US EQUAL | 02072L433 |
| WST | WEST PHARMACEUTICAL SVSC INC | 886 | $222K | 0.0% | $243.28 | +3.6% | COM | 955306105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,215 | $222K | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| ETHO | AMPLIFY ETF TR | 3,355 | $222K | 0.0% | $54.99 | — | AMPLIFY ETHO CLI | 032108557 |
| VST | VISTRA CORP | 1,474 | $221K | 0.0% | $172.22 | -5.2% | COM | 92840M102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,298 | $220K | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| DUHP | DIMENSIONAL ETF TRUST | 5,954 | $219K | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| GRNT | GRANITE RIDGE RESOURCES INC | 37,126 | $218K | 0.0% | $5.16 | -6.9% | COM | 387432107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,794 | $218K | 0.0% | $23.94 | — | COM | 41013V100 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,413 | $217K | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| CSHI | NEOS ETF TRUST | 4,360 | $217K | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,742 | $217K | 0.0% | $30.68 | — | ALLIANZIM US EQU | 00888H711 |
| EVRG | EVERGY INC | 2,642 | $216K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 1,091 | $216K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| EUHY | ISHARES INC | 4,110 | $216K | 0.0% | $52.47 | — | EURO HIGH YIELD | 464286210 |
| GNMA | ISHARES TR | 4,852 | $215K | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| VOOG | VANGUARD ADMIRAL FDS INC | 527 | $215K | 0.0% | $433.88 | — | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 3,013 | $215K | 0.0% | $78.85 | +4.3% | COM | 871829107 |
| EQIX | EQUINIX INC | 219 | $215K | 0.0% | $774.22 | -1.3% | COM | 29444U700 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,260 | $214K | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,462 | $214K | 0.0% | $86.92 | — | DEV MRK EX US | 33737J174 |
| AFL | AFLAC INC | 1,946 | $213K | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 3,138 | $213K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,677 | $212K | 0.0% | $57.59 | — | S&P500 EQL IND | 46137V324 |
| WDAY | WORKDAY INC | 1,626 | $211K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| PJT | PJT PARTNERS INC | 1,507 | $211K | 0.0% | $178.95 | -5.4% | COM CL A | 69343T107 |
| NXT | NEXTPOWER INC | 1,745 | $210K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| INTU | INTUIT | 486 | $210K | 0.0% | $685.50 | -27.4% | COM | 461202103 |
| BALI | BLACKROCK ETF TRUST | 6,818 | $210K | 0.0% | $31.74 | — | ISHARES US LARG | 09290C863 |
| PFFV | GLOBAL X FDS | 9,623 | $210K | 0.0% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| MLPX | GLOBAL X FDS | 2,833 | $209K | 0.0% | $58.32 | — | GLB X MLP ENRG I | 37954Y293 |
| REGL | PROSHARES TR | 2,417 | $209K | 0.0% | $85.35 | — | S&P MDCP 400 DIV | 74347B680 |
| BBLU | EA SERIES TRUST | 14,131 | $209K | 0.0% | $13.12 | — | BRIDGEWAY BLUE | 02072L714 |
| IEV | ISHARES TR | 3,068 | $208K | 0.0% | $67.94 | — | EUROPE ETF | 464287861 |
| BETH | PROSHARES TR | 5,415 | $208K | 0.0% | $38.44 | — | BITCOIN & ETHER | 74349Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,238 | $207K | 0.0% | $16.77 | +6.6% | COM | 446150104 |
| DEHP | DIMENSIONAL ETF TRUST | 6,124 | $207K | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| XCEM | COLUMBIA ETF TR II | 5,067 | $207K | 0.0% | $40.81 | — | EM CORE EX ETF | 19762B202 |
| SOFI | SOFI TECHNOLOGIES INC | 13,017 | $207K | 0.0% | $14.27 | +63.2% | COM | 83406F102 |
| PDEC | INNOVATOR ETFS TRUST | 4,857 | $206K | 0.0% | $36.28 | — | US EQTY PWR BUF | 45782C540 |
| MAIN | MAIN STR CAP CORP | 3,890 | $206K | 0.0% | $56.61 | +8.7% | COM | 56035L104 |
| ON | ON SEMICONDUCTOR CORP | 3,321 | $206K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| SPTL | SPDR SERIES TRUST | 7,807 | $205K | 0.0% | $26.95 | — | STATE STREET SPD | 78464A664 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,649 | $205K | 0.0% | $124.48 | — | SMLCP 600 GRTH | 921932794 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,497 | $204K | 0.0% | $140.03 | -8.0% | COM | 030420103 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,030 | $204K | 0.0% | $31.87 | — | ALLIANZIM US EQT | 00888H877 |
| UOCT | INNOVATOR ETFS TRUST | 5,323 | $204K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| LNC | LINCOLN NATL CORP IND | 5,713 | $203K | 0.0% | $37.88 | +7.9% | COM | 534187109 |
| ZJUN | INNOVATOR ETFS TRUST | 7,528 | $203K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| — | EATON VANCE TX ADV GLBL DIV | 10,068 | $203K | 0.0% | $17.50 | — | COM | 27828S101 |
| SPAB | SPDR SERIES TRUST | 7,807 | $200K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| ARCO | ARCOS DORADOS HLDGS INC | 23,686 | $195K | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,876 | $184K | 0.0% | $12.28 | — | PFD ETF | 46138E511 |
| NIO | NIO INC | 29,782 | $180K | 0.0% | $9.64 | — | SPON ADS | 62914V106 |
| LYG | LLOYDS BANKING GROUP PLC | 35,488 | $179K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| ORLA | ORLA MNG LTD NEW | 11,027 | $178K | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,381 | $169K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| NEXT | NEXTDECADE CORP | 30,000 | $158K | 0.0% | — | — | Call | 65342K105 |
| OXLC | OXFORD LANE CAP CORP | 15,996 | $156K | 0.0% | $14.64 | — | COM | 691543847 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $151K | 0.0% | — | — | Call | 76655K103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,392 | $149K | 0.0% | $12.38 | — | COM | 486606106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,220 | $143K | 0.0% | $22.55 | -21.0% | COM | 238337109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,209 | $139K | 0.0% | $4.33 | — | SP ADR REP COM | 90400P101 |
| AOHY | ANGEL OAK FUNDS TRUST | 11,759 | $129K | 0.0% | $11.19 | — | HIGH YIELD OPPOR | 03463K745 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,706 | $126K | 0.0% | $9.43 | — | COM | 67073B106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,593 | $122K | 0.0% | $8.24 | +20.1% | COM | 74623V103 |
| — | BLACKSTONE LONG SHORT CR INC | 11,204 | $122K | 0.0% | $11.60 | — | COM SHS BN INT | 09257D102 |
| WEN | WENDYS CO | 17,140 | $119K | 0.0% | $14.58 | -44.9% | COM | 95058W100 |
| TDAY | USA TODAY CO INC | 16,665 | $117K | 0.0% | $4.18 | +41.4% | COM | 36472T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,385 | $102K | 0.0% | $2.97 | +42.7% | COM | G65773106 |
| — | NUVEEN CR STRATEGIES INCOME | 20,741 | $101K | 0.0% | $5.53 | — | COM SHS | 67073D102 |
| NB | NIOCORP DEVS LTD | 21,626 | $96,452 | 0.0% | $6.88 | -8.5% | COM NEW | 654484609 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,329 | $94,561 | 0.0% | $8.33 | — | COM | 76882G107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 38,218 | $85,608 | 0.0% | $5.65 | -48.0% | COM SHS | 60739N101 |
| AMAX | STARBOARD INVT TR | 11,067 | $84,995 | 0.0% | $8.19 | — | ADAPTIVE HDGD MU | 85521B783 |
| SBET | SHARPLINK INC | 11,906 | $76,794 | 0.0% | $12.12 | -29.5% | COM NEW | 820014405 |
| BULL | WEBULL CORP | 15,722 | $75,466 | 0.0% | $14.26 | -49.9% | ORD SHS | G9572D103 |
| OGN | ORGANON & CO | 12,296 | $73,650 | 0.0% | $14.69 | -44.0% | COMMON STOCK | 68622V106 |
| VZLA | VIZSLA SILVER CORP | 21,905 | $72,287 | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| TGB | TASEKO MINES LTD | 10,546 | $68,022 | 0.0% | $2.34 | +220.9% | COM | 876511106 |
| IMRX | IMMUNEERING CORP | 11,000 | $57,970 | 0.0% | $6.42 | -20.2% | CLASS A COM | 45254E107 |
| BTE | BAYTEX ENERGY CORP | 11,521 | $51,500 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $46,400 | 0.0% | $4.95 | -15.7% | Call | 75629V104 |
| BENF | BENEFICIENT | 11,817 | $41,360 | 0.0% | $5.37 | -13.0% | COM CL A | 08178Q507 |
| PSEC | PROSPECT CAP CORP | 10,781 | $28,446 | 0.0% | $4.50 | -38.0% | COM | 74348T102 |
| MSTP | GRANITESHARES ETF TR | 10,000 | $14,446 | 0.0% | $1.44 | — | 2X LONG MSTR | 38747R397 |
| LUCD | LUCID DIAGNOSTICS INC | 12,075 | $13,886 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,000 | $10,186 | 0.0% | $2.08 | -51.6% | COM NEW | 682310875 |
| WWR | WESTWATER RES INC | 10,000 | $6,539 | 0.0% | $1.00 | 0.0% | COM NEW | 961684206 |
| BENFW | BENEFICIENT | 10,000 | $140 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |