Location: Davenport, IA
CIK: 0001667146 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 817,426 | $90.2M | 3.5% | — | — | TRUST ISHARE 0-1 | 464288679 |
| CAT | CATERPILLAR INC | 67,574 | $71.96M | 2.8% | — | — | COM | 149123101 |
| AAPL | APPLE INC | 218,771 | $63.3M | 2.5% | — | — | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,529,124 | $51.75M | 2.0% | — | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 63,081 | $46.45M | 1.8% | — | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 494,011 | $45.27M | 1.8% | — | — | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 213,465 | $42.71M | 1.7% | — | — | COM | 67066G104 |
| USFR | WISDOMTREE TR | 828,455 | $41.71M | 1.6% | — | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,596 | $31.81M | 1.2% | — | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 826,208 | $30.18M | 1.2% | — | — | FT LADD BUFF ETF | 33740F755 |
| SPYM | SPDR SERIES TRUST | 340,546 | $29.93M | 1.2% | — | — | ST STR P500ETF | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 874,061 | $27.72M | 1.1% | — | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 401,918 | $25M | 1.0% | — | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 76,688 | $23.04M | 0.9% | — | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 93,630 | $22.32M | 0.9% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,522 | $21.91M | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| PSFF | PACER FDS TR | 630,748 | $21.64M | 0.8% | — | — | SWAN SOS FD OF | 69374H568 |
| IDEV | ISHARES TR | 236,893 | $21.09M | 0.8% | — | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 244,365 | $21.05M | 0.8% | — | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 56,291 | $21M | 0.8% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 56,435 | $20.17M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 26,004 | $19.47M | 0.8% | — | — | CORE S&P500 ETF | 464287200 |
| VXX | BARCLAYS BANK PLC | 806,315 | $17.81M | 0.7% | — | — | IPATH S&P 500 SH | 06748M196 |
| GOOG | ALPHABET INC | 48,911 | $17.28M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 420,410 | $17.28M | 0.7% | — | — | CAP APPRECIATION | 87283Q867 |
| MU | MICRON TECHNOLOGY INC | 14,927 | $17.23M | 0.7% | — | — | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 22,560 | $15.49M | 0.6% | — | — | S&P 500 ETF SHS | 922908363 |
| USDU | WISDOMTREE TR | 565,839 | $15.14M | 0.6% | — | — | BLMBG US BULL | 97717W471 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 349,265 | $15.03M | 0.6% | — | — | FT VEST U.S EQT | 33740F441 |
| SMH | VANECK ETF TRUST | 22,890 | $15.01M | 0.6% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 68,789 | $14.99M | 0.6% | — | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 25,705 | $14.93M | 0.6% | — | — | COM | 007903107 |
| IVE | ISHARES TR | 64,144 | $14.56M | 0.6% | — | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 32,561 | $13.7M | 0.5% | — | — | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 356,977 | $13.16M | 0.5% | — | — | US MID-CAP ETF | 808524508 |
| SGOV | ISHARES TR | 129,036 | $12.99M | 0.5% | — | — | 0-3 MTH TREASURY | 46436E718 |
| FESM | FIDELITY COVINGTON TRUST | 241,427 | $11.66M | 0.5% | — | — | ENHANCED SML CAP | 31609A206 |
| SPYI | NEOS ETF TRUST | 214,677 | $11.4M | 0.4% | — | — | NEOS S&P 500 HI | 78433H303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 62,929 | $10.71M | 0.4% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 28,243 | $10.67M | 0.4% | — | — | COM | 11135F101 |
| FLXR | TCW ETF TRUST | 269,410 | $10.56M | 0.4% | — | — | FLEXIBLE INCOME | 29287L700 |
| IEMG | ISHARES INC | 123,316 | $10.22M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 189,623 | $10.07M | 0.4% | — | — | ST STR ENERG ETF | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 78,431 | $10.05M | 0.4% | — | — | US EQT ETF | 025072885 |
| HEGD | LISTED FDS TR | 376,676 | $10.04M | 0.4% | — | — | SWAN HEDGED EQTY | 53656F599 |
| WMT | WALMART INC | 87,207 | $9.877M | 0.4% | — | — | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,231 | $9.873M | 0.4% | — | — | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 26,672 | $9.87M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 39,096 | $9.838M | 0.4% | — | — | COM | 00287Y109 |
| SECT | NORTHERN LTS FD TR IV | 134,956 | $9.725M | 0.4% | — | — | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE & CO | 29,524 | $9.664M | 0.4% | — | — | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 469,170 | $9.555M | 0.4% | — | — | INVSCO BLSH 28 | 46138J643 |
| BALT | INNOVATOR ETFS TRUST | 278,800 | $9.554M | 0.4% | — | — | DEFINED WLT SHLD | 45783Y855 |
| IWD | ISHARES TR | 37,942 | $9.198M | 0.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 185,018 | $9.118M | 0.4% | — | — | SHS CREAT UNIT | 14020W106 |
| VPLS | VANGUARD MALVERN FDS | 117,526 | $9.117M | 0.4% | — | — | CORE-PLUS BD ETF | 922020755 |
| META | META PLATFORMS INC | 16,155 | $9.1M | 0.4% | — | — | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 74,237 | $8.873M | 0.3% | — | — | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 109,077 | $8.842M | 0.3% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MINT | PIMCO ETF TR | 85,995 | $8.669M | 0.3% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BAR | GRANITESHARES GOLD TR | 216,245 | $8.548M | 0.3% | — | — | SHS BEN INT | 38748G101 |
| YEAR | AB ACTIVE ETFS INC | 167,519 | $8.433M | 0.3% | — | — | ULTRA SHORT INCM | 00039J103 |
| QDPL | PACER FDS TR | 186,206 | $8.392M | 0.3% | — | — | METAURUS CAP 400 | 69374H436 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,047 | $8.365M | 0.3% | — | — | FIRST TR ENH NEW | 33739Q408 |
| PAVE | GLOBAL X FDS | 141,738 | $8.351M | 0.3% | — | — | US INFR DEV ETF | 37954Y673 |
| VV | VANGUARD INDEX FDS | 24,114 | $8.293M | 0.3% | — | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 101,278 | $8.16M | 0.3% | — | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 267,799 | $8.08M | 0.3% | — | — | PHYSICAL GOLD TR | 85207H104 |
| IJS | ISHARES TR | 58,249 | $7.961M | 0.3% | — | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 157,721 | $7.948M | 0.3% | — | — | ST STR PO EX ETF | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 147,595 | $7.913M | 0.3% | — | — | ST STR FINL ETF | 81369Y605 |
| EEM | ISHARES TR | 115,333 | $7.89M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 149,215 | $7.873M | 0.3% | — | — | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 73,512 | $7.276M | 0.3% | — | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 61,723 | $7.252M | 0.3% | — | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 21,039 | $7.218M | 0.3% | — | — | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,832 | $7.214M | 0.3% | — | — | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 19,564 | $7.207M | 0.3% | — | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 29,538 | $7.177M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| DIVO | AMPLIFY ETF TR | 154,874 | $7.078M | 0.3% | — | — | CWP ENHANCED DIV | 032108409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,547 | $7.077M | 0.3% | — | — | S&P500 QUALITY | 46137V241 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 443,492 | $7.043M | 0.3% | — | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 16,887 | $7.018M | 0.3% | — | — | COM | 91324P102 |
| VFLO | VICTORY PORTFOLIOS II | 152,996 | $7M | 0.3% | — | — | SHS FR CA FL ETF | 92647X830 |
| DBND | DOUBLELINE ETF TRUST | 152,444 | $6.95M | 0.3% | — | — | OPPO CORE BD ETF | 25861R105 |
| XLK | SELECT SECTOR SPDR TR | 36,461 | $6.947M | 0.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| ACWI | ISHARES TR | 43,972 | $6.902M | 0.3% | — | — | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 190,466 | $6.882M | 0.3% | — | — | US SML CAP ETF | 808524607 |
| FENI | FIDELITY COVINGTON TRUST | 169,708 | $6.81M | 0.3% | — | — | ENHANCED INTL | 31609A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,555 | $6.783M | 0.3% | — | — | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 21,943 | $6.651M | 0.3% | — | — | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 61,032 | $6.581M | 0.3% | — | — | ST STR CONV ETF | 78464A359 |
| TFPN | TIDAL TRUST II | 202,618 | $6.384M | 0.2% | — | — | BLUE CH ASSE ETF | 88636J873 |
| SCHF | SCHWAB STRATEGIC TR | 228,382 | $6.326M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| PALC | PACER FDS TR | 105,749 | $6.319M | 0.2% | — | — | LUNT LRGCP MULTI | 69374H816 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,228 | $6.317M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,831 | $6.316M | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SERIES TRUST | 92,979 | $6.282M | 0.2% | — | — | ST STR P400MID | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 136,362 | $6.183M | 0.2% | — | — | ST STR UTIL ETF | 81369Y886 |
| JUNW | AIM ETF PRODUCTS TRUST | 175,907 | $6.049M | 0.2% | — | — | ALLIA US JUN ETF | 00888H737 |
| ITA | ISHARES TR | 24,907 | $6.038M | 0.2% | — | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,462 | $6.025M | 0.2% | — | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 43,532 | $5.952M | 0.2% | — | — | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 68,977 | $5.897M | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| MRSK | NORTHERN LIGHTS FD TR | 150,605 | $5.815M | 0.2% | — | — | TOEWS AGILTY SHS | 66538J720 |
| ARKK | ARK ETF TR | 71,061 | $5.743M | 0.2% | — | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 8,967 | $5.688M | 0.2% | — | — | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 34,069 | $5.647M | 0.2% | — | — | COM | 166764100 |
| MEAR | ISHARES U S ETF TR | 109,517 | $5.517M | 0.2% | — | — | SHOR MAT MUN ETF | 46431W838 |
| VOT | VANGUARD INDEX FDS | 17,813 | $5.456M | 0.2% | — | — | MCAP GR IDXVIP | 922908538 |
| DIA | STATE STR SPDR DOW JONES IND | 10,425 | $5.446M | 0.2% | — | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 65,894 | $5.411M | 0.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 28,360 | $5.381M | 0.2% | — | — | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,141 | $5.349M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,862 | $5.236M | 0.2% | — | — | CL A | 22788C105 |
| CORP | PIMCO ETF TR | 53,985 | $5.231M | 0.2% | — | — | INV GRD CRP BD | 72201R817 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 107,651 | $5.073M | 0.2% | — | — | FT VEST US EQT | 33740F730 |
| XLV | SELECT SECTOR SPDR TR | 31,768 | $5.04M | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 5,285 | $4.944M | 0.2% | — | — | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 50,999 | $4.877M | 0.2% | — | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 14,202 | $4.869M | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| TAFI | AB ACTIVE ETFS INC | 191,159 | $4.821M | 0.2% | — | — | TAX AWARE SHRT | 00039J202 |
| DFAI | DIMENSIONAL ETF TRUST | 115,250 | $4.754M | 0.2% | — | — | INTL CORE EQT MK | 25434V203 |
| JAAA | JANUS DETROIT STR TR | 93,956 | $4.745M | 0.2% | — | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 18,662 | $4.739M | 0.2% | — | — | COM | 478160104 |
| EMXC | ISHARES INC | 45,929 | $4.698M | 0.2% | — | — | MSCI EMRG CHN | 46434G764 |
| BLOK | AMPLIFY ETF TR | 74,980 | $4.696M | 0.2% | — | — | BLOCK TECHN ETF | 032108607 |
| TQQQ | PROSHARES TR | 57,078 | $4.623M | 0.2% | — | — | ULTRAPRO QQQ | 74347X831 |
| XTRE | BONDBLOXX ETF TRUST | 93,523 | $4.585M | 0.2% | — | — | BLOOMBERG THREE | 09789C846 |
| HD | HOME DEPOT INC | 12,954 | $4.569M | 0.2% | — | — | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 155,141 | $4.566M | 0.2% | — | — | US LRG CAP ETF | 808524201 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 189,146 | $4.511M | 0.2% | — | — | BUYWRIT INCM ETF | 33738R308 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,467 | $4.507M | 0.2% | — | — | SHS | 337345102 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,969 | $4.426M | 0.2% | — | — | LNG/SHT EQUITY | 33739P103 |
| VXF | VANGUARD INDEX FDS | 17,611 | $4.336M | 0.2% | — | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 36,851 | $4.328M | 0.2% | — | — | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 27,374 | $4.326M | 0.2% | — | — | HIGH DIV YLD | 921946406 |
| RUNN | STRATEGIC TRUST | 131,828 | $4.271M | 0.2% | — | — | RUNNING GWTH ETF | 48817R870 |
| QUAL | ISHARES TR | 19,431 | $4.264M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| XYZ | BLOCK INC | 56,037 | $4.259M | 0.2% | — | — | CL A | 852234103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 208,580 | $4.249M | 0.2% | — | — | SR LN ETF | 46138G508 |
| SCHR | SCHWAB STRATEGIC TR | 172,242 | $4.248M | 0.2% | — | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 55,660 | $4.203M | 0.2% | — | — | ISHARES NEW | 464285204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,309 | $4.172M | 0.2% | — | — | RBA INDL ETF | 33738R704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,725 | $4.162M | 0.2% | — | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,604 | $4.107M | 0.2% | — | — | COM | 459200101 |
| MAGS | LISTED FDS TR | 63,717 | $4.097M | 0.2% | — | — | ROUN MA SEVE ETF | 53656G498 |
| SCHE | SCHWAB STRATEGIC TR | 112,962 | $4.096M | 0.2% | — | — | EMRG MKTEQ ETF | 808524706 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,964 | $4.09M | 0.2% | — | — | S&P MDCP 400 REV | 46138G672 |
| SPYG | SPDR SERIES TRUST | 34,315 | $4.083M | 0.2% | — | — | ST STR P500GRW | 78464A409 |
| AMAT | APPLIED MATLS INC | 5,539 | $4.005M | 0.2% | — | — | COM | 038222105 |
| DDFZ | INNOVATOR ETFS TRUST | 205,379 | $3.982M | 0.2% | — | — | EQTY DUL DIRCT15 | 45784N197 |
| FBND | FIDELITY MERRIMACK STR TR | 85,506 | $3.89M | 0.2% | — | — | TOTAL BD ETF | 316188309 |
| GEV | GE VERNOVA INC | 3,306 | $3.884M | 0.2% | — | — | COM | 36828A101 |
| AVNM | AMERICAN CENTY ETF TR | 46,834 | $3.858M | 0.2% | — | — | AVANTIS ALL INT | 025072174 |
| NOBL | PROSHARES TR | 68,110 | $3.825M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| HACK | AMPLIFY ETF TR | 36,385 | $3.818M | 0.1% | — | — | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 14,098 | $3.811M | 0.1% | — | — | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 65,819 | $3.796M | 0.1% | — | — | ST STR SP600 SML | 78468R853 |
| IWF | ISHARES TR | 30,470 | $3.783M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,426 | $3.754M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 26,443 | $3.692M | 0.1% | — | — | COM | 458140100 |
| ONEV | SPDR SERIES TRUST | 25,595 | $3.662M | 0.1% | — | — | ST STR R1K LOWV | 78468R754 |
| ROKU | ROKU INC | 26,431 | $3.651M | 0.1% | — | — | COM CL A | 77543R102 |
| IJH | ISHARES TR | 47,125 | $3.634M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 44,407 | $3.551M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| XAR | SPDR SERIES TRUST | 12,354 | $3.506M | 0.1% | — | — | ST STR SP AERO | 78464A631 |
| OCTW | AIM ETF PRODUCTS TRUST | 85,533 | $3.499M | 0.1% | — | — | ALLIA US OCT ETF | 00888H505 |
| JULW | AIM ETF PRODUCTS TRUST | 84,938 | $3.467M | 0.1% | — | — | ALLIANZIM US EQT | 00888H406 |
| JANW | AIM ETF PRODUCTS TRUST | 88,988 | $3.442M | 0.1% | — | — | ALLIA US JAN ETF | 00888H802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,050 | $3.431M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| TAFM | AB ACTIVE ETFS INC | 132,843 | $3.411M | 0.1% | — | — | TAX AW INTER ETF | 00039J889 |
| APRW | AIM ETF PRODUCTS TRUST | 91,287 | $3.39M | 0.1% | — | — | ALLIANZIM US EQT | 00888H208 |
| PANW | PALO ALTO NETWORKS INC | 9,879 | $3.369M | 0.1% | — | — | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 115,452 | $3.343M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 31,146 | $3.316M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| COHR | COHERENT CORP | 8,298 | $3.273M | 0.1% | — | — | COM | 19247G107 |
| ORCL | ORACLE CORP | 22,140 | $3.245M | 0.1% | — | — | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 6,249 | $3.209M | 0.1% | — | — | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,894 | $3.183M | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 44,004 | $3.174M | 0.1% | — | — | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,317 | $3.173M | 0.1% | — | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 17,510 | $3.168M | 0.1% | — | — | COM | 718172109 |
| BA | BOEING CO | 14,464 | $3.131M | 0.1% | — | — | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,272 | $3.112M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 71,734 | $3.11M | 0.1% | — | — | SIMPLIFY INTERST | 82889N855 |
| MRK | MERCK & CO INC | 23,933 | $3.076M | 0.1% | — | — | COM | 58933Y105 |
| HGER | HARBOR ETF TRUST | 104,656 | $3.071M | 0.1% | — | — | COMM ALL WEA ETF | 41151J505 |
| SHEL | SHELL PLC | 39,026 | $3.026M | 0.1% | — | — | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 20,354 | $2.979M | 0.1% | — | — | COM | 876030107 |
| SOXX | ISHARES TR | 4,626 | $2.964M | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| BIV | VANGUARD BD INDEX FDS | 37,610 | $2.885M | 0.1% | — | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 54,706 | $2.878M | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,233 | $2.867M | 0.1% | — | — | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,083 | $2.841M | 0.1% | — | — | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 22,655 | $2.826M | 0.1% | — | — | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 11,029 | $2.817M | 0.1% | — | — | COM | 219350105 |
| THY | NORTHERN LIGHTS FD TR | 128,480 | $2.81M | 0.1% | — | — | TOEWS AGLTY DNYM | 66538J738 |
| SPYV | SPDR SERIES TRUST | 46,157 | $2.806M | 0.1% | — | — | ST STR P500VAL | 78464A508 |
| IUSB | ISHARES TR | 60,133 | $2.775M | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,223 | $2.759M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 38,223 | $2.729M | 0.1% | — | — | COM | 64110L106 |
| KO | COCA COLA CO | 32,885 | $2.673M | 0.1% | — | — | COM | 191216100 |
| VTES | VANGUARD WELLINGTON FD | 26,087 | $2.643M | 0.1% | — | — | SHORT TRM TAX EX | 921935870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 69,174 | $2.626M | 0.1% | — | — | SHS | 14021D107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,043 | $2.626M | 0.1% | — | — | S&P SMLCP MOMENT | 46137V498 |
| C | CITIGROUP INC | 18,718 | $2.62M | 0.1% | — | — | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 17,828 | $2.614M | 0.1% | — | — | COM | 742718109 |
| XME | SPDR SERIES TRUST | 24,362 | $2.605M | 0.1% | — | — | ST STR SP METAL | 78464A755 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 70,661 | $2.582M | 0.1% | — | — | ACTIVE FACTOR LA | 33740F789 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 53,468 | $2.576M | 0.1% | — | — | SHS | 33734H106 |
| TER | TERADYNE INC | 5,319 | $2.574M | 0.1% | — | — | COM | 880770102 |
| SCHP | SCHWAB STRATEGIC TR | 95,605 | $2.534M | 0.1% | — | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 121,908 | $2.523M | 0.1% | — | — | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,217 | $2.515M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,475 | $2.489M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| ANGL | VANECK ETF TRUST | 84,844 | $2.481M | 0.1% | — | — | FALLEN ANGEL HG | 92189F437 |
| DLN | WISDOMTREE TR | 25,753 | $2.48M | 0.1% | — | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 17,943 | $2.468M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| ICOW | PACER FDS TR | 58,973 | $2.455M | 0.1% | — | — | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 47,897 | $2.424M | 0.1% | — | — | US SM CAP CA ETF | 69374H857 |
| GOOG | ALPHABET INC | 6,800 | $2.403M | 0.1% | — | — | Put | 02079K107 |
| SO | SOUTHERN CO | 25,081 | $2.401M | 0.1% | — | — | COM | 842587107 |
| SNDK | SANDISK CORP | 1,042 | $2.368M | 0.1% | — | — | COM | 80004C200 |
| POCT | INNOVATOR ETFS TRUST | 50,074 | $2.324M | 0.1% | — | — | US EQTY PWR BUF | 45782C797 |
| VCRB | VANGUARD MALVERN FDS | 29,881 | $2.308M | 0.1% | — | — | CORE BD ETF | 922020748 |
| GE | GE AEROSPACE | 6,162 | $2.303M | 0.1% | — | — | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 10,199 | $2.273M | 0.1% | — | — | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 25,685 | $2.254M | 0.1% | — | — | COM | 65339F101 |
| INFL | LISTED FDS TR | 45,084 | $2.249M | 0.1% | — | — | HORI KI INFL ETF | 53656F623 |
| EFAV | ISHARES TR | 25,610 | $2.246M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,543 | $2.234M | 0.1% | — | — | S&P SMALLCAP 600 | 46138G664 |
| TIP | ISHARES TR | 20,395 | $2.232M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 22,813 | $2.203M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 18,637 | $2.193M | 0.1% | — | — | COM | 09260D107 |
| IMCG | ISHARES TR | 21,892 | $2.152M | 0.1% | — | — | MRGSTR MD CP GRW | 464288307 |
| NOW | SERVICENOW INC | 21,537 | $2.138M | 0.1% | — | — | COM | 81762P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,473 | $2.137M | 0.1% | — | — | S&P500 PUR GWT | 46137V266 |
| SLV | ISHARES SILVER TR | 39,759 | $2.126M | 0.1% | — | — | ISHARES | 46428Q109 |
| ARP | ADVISORS INNER CIRCLE FD II | 65,415 | $2.124M | 0.1% | — | — | PMV ADAPTIVE RSK | 00791R301 |
| LRCX | LAM RESEARCH CORP | 4,888 | $2.118M | 0.1% | — | — | COM NEW | 512807306 |
| MGK | VANGUARD WORLD FD | 24,064 | $2.115M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 5,144 | $2.107M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 8,462 | $2.102M | 0.1% | — | — | COM | 21037T109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,229 | $2.089M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| VBK | VANGUARD INDEX FDS | 5,677 | $2.076M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| TRFM | ETF SER SOLUTIONS | 32,787 | $2.071M | 0.1% | — | — | AAM TRANS ETF | 26922B683 |
| BAC | BANK OF AMER CORP | 35,857 | $2.043M | 0.1% | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 15,016 | $2.033M | 0.1% | — | — | COM | 713448108 |
| SPGM | SPDR INDEX SHS FDS | 23,700 | $2.03M | 0.1% | — | — | ST STR MSCI GLB | 78463X475 |
| GILD | GILEAD SCIENCES INC | 15,985 | $2.02M | 0.1% | — | — | COM | 375558103 |
| IWR | ISHARES TR | 18,086 | $1.995M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,516 | $1.986M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 89,078 | $1.986M | 0.1% | — | — | CORE PLUS INCM | 14020Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,994 | $1.972M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 27,699 | $1.964M | 0.1% | — | — | S&P MDCP VLU MNT | 46137V456 |
| WMB | WILLIAMS COS INC | 26,415 | $1.964M | 0.1% | — | — | COM | 969457100 |
| ZALT | INNOVATOR ETFS TRUST | 57,050 | $1.932M | 0.1% | — | — | U S EQ 10 BUFFER | 45783Y442 |
| LMT | LOCKHEED MARTIN CORP | 3,756 | $1.914M | 0.1% | — | — | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 88,187 | $1.909M | 0.1% | — | — | EMRNG MKT SVRG | 46138E784 |
| TFLO | ISHARES TR | 37,614 | $1.904M | 0.1% | — | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 10,293 | $1.902M | 0.1% | — | — | COM | 747525103 |
| FLRT | PACER FDS TR | 40,700 | $1.898M | 0.1% | — | — | ARIST HIGH ETF | 69374H428 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,465 | $1.895M | 0.1% | — | — | FT VEST RIS | 33738D879 |
| VLUE | ISHARES TR | 9,423 | $1.883M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| O | REALTY INCOME CORP | 29,733 | $1.844M | 0.1% | — | — | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,964 | $1.839M | 0.1% | — | — | COM | 67103H107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 42,767 | $1.832M | 0.1% | — | — | FT VEST U.S | 33740U786 |
| FRDM | EA SERIES TRUST | 24,435 | $1.781M | 0.1% | — | — | FREEDOM 100 EM | 02072L607 |
| SHYM | BLACKROCK ETF TRUST II | 78,991 | $1.773M | 0.1% | — | — | SHOR DURA HI ETF | 092528108 |
| FALN | ISHARES TR | 65,015 | $1.771M | 0.1% | — | — | FALN ANGLS USD | 46435G474 |
| IWS | ISHARES TR | 10,694 | $1.76M | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 16,178 | $1.741M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $1.718M | 0.1% | — | — | COM | 38141G104 |
| VIRT | VIRTU FINL INC | 28,815 | $1.717M | 0.1% | — | — | CL A | 928254101 |
| EDGF | ADVISORS INNER CIRCLE FD II | 69,435 | $1.711M | 0.1% | — | — | 3EDGE FIXED ETF | 00791R830 |
| DBMF | LITMAN GREGORY FDS TR | 55,811 | $1.708M | 0.1% | — | — | IMGP DBI MAN ETF | 53700T827 |
| VHT | VANGUARD WORLD FD | 5,710 | $1.707M | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 9,711 | $1.685M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| IWX | ISHARES TR | 15,831 | $1.665M | 0.1% | — | — | RUS TP200 VL ETF | 464289420 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 127,607 | $1.66M | 0.1% | — | — | COM | 09631P102 |
| XLI | SELECT SECTOR SPDR TR | 8,923 | $1.653M | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| COP | CONOCOPHILLIPS | 15,731 | $1.635M | 0.1% | — | — | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 4,045 | $1.608M | 0.1% | — | — | COM NEW | 46120E602 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 84,557 | $1.596M | 0.1% | — | — | PHYSICAL SILVER | 85207K107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 46,164 | $1.576M | 0.1% | — | — | CONVERGENCE LNG | 89834G760 |
| THMR | THOR FINL TECHNOLOGIES TR | 61,994 | $1.572M | 0.1% | — | — | ADAPT DYNAM ETF | 885155309 |
| BK | BANK OF NY MELLON CORP | 10,835 | $1.567M | 0.1% | — | — | COM | 064058100 |
| BMO | BANK MONTREAL MEDIUM | 8,842 | $1.562M | 0.1% | — | — | COM | 063671101 |
| DGRO | ISHARES TR | 20,530 | $1.556M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 30,230 | $1.553M | 0.1% | — | — | MANAGD MUN ETF | 33739N108 |
| DYNF | BLACKROCK ETF TRUST | 22,813 | $1.551M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| IOO | ISHARES TR | 11,356 | $1.551M | 0.1% | — | — | GLOBAL 100 ETF | 464287572 |
| VUSB | VANGUARD BD INDEX FDS | 31,066 | $1.546M | 0.1% | — | — | VANGUARD ULTRA | 92203C303 |
| IEF | ISHARES TR | 16,089 | $1.521M | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| HYMB | SPDR SERIES TRUST | 59,607 | $1.516M | 0.1% | — | — | ST NUVE HIGH ETF | 78464A284 |
| — | PIMCO CORPORATE & INCOME OPP | 125,274 | $1.509M | 0.1% | — | — | COM | 72201B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | — | — | CL A | 084670108 |
| JAJL | INNOVATOR ETFS TRUST | 50,055 | $1.497M | 0.1% | — | — | EQUIT DEFIN JUL | 45783Y244 |
| NLR | VANECK ETF TRUST | 12,871 | $1.493M | 0.1% | — | — | URANI NUCLE ETF | 92189F601 |
| IAGG | ISHARES TR | 29,484 | $1.492M | 0.1% | — | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 7,517 | $1.485M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| NBIS | NEBIUS GROUP N.V. | 5,359 | $1.48M | 0.1% | — | — | SHS CLASS A | N97284108 |
| THIR | THOR FINL TECHNOLOGIES TR | 42,863 | $1.479M | 0.1% | — | — | INDEX ROTATION | 885155200 |
| NTSX | WISDOMTREE TR | 24,970 | $1.474M | 0.1% | — | — | US EFFIC CORE FD | 97717Y790 |
| DUK | DUKE ENERGY CORP NEW | 11,600 | $1.468M | 0.1% | — | — | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,670 | $1.462M | 0.1% | — | — | S&P500 EQL TEC | 46137V282 |
| PWR | QUANTA SVCS INC | 2,028 | $1.46M | 0.1% | — | — | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 8,587 | $1.459M | 0.1% | — | — | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 2,277 | $1.454M | 0.1% | — | — | COM | 958102105 |
| SHLD | GLOBAL X FDS | 24,349 | $1.454M | 0.1% | — | — | DEFENSE TECH ETF | 37960A529 |
| EIX | EDISON INTL | 19,517 | $1.453M | 0.1% | — | — | COM | 281020107 |
| UPS | UNITED PARCEL SVCS INC | 13,481 | $1.449M | 0.1% | — | — | CL B | 911312106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 28,883 | $1.425M | 0.1% | — | — | UTILITIES ALPH | 33734X184 |
| PAMC | PACER FDS TR | 25,619 | $1.42M | 0.1% | — | — | LUNT MDCAP MLT | 69374H725 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,492 | $1.419M | 0.1% | — | — | S&P500 EQL UTL | 46137V274 |
| USMV | ISHARES TR | 14,635 | $1.412M | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 43,998 | $1.407M | 0.1% | — | — | COM | 49456B101 |
| BDIV | ETF SER SOLUTIONS | 57,195 | $1.397M | 0.1% | — | — | AAM BRENTVIEW | 26922B469 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 32,371 | $1.396M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,359 | $1.395M | 0.1% | — | — | SHS CREAT UNIT | 14020V108 |
| VRT | VERTIV HOLDINGS CO | 4,149 | $1.389M | 0.1% | — | — | COM CL A | 92537N108 |
| CAIE | CALAMOS ETF TR | 50,896 | $1.385M | 0.1% | — | — | AUTOC INCOM ETF | 12811T571 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 126,215 | $1.378M | 0.1% | — | — | COM SBI | 40167F101 |
| PSX | PHILLIPS 66 | 8,120 | $1.373M | 0.1% | — | — | COM | 718546104 |
| MS | MORGAN STANLEY | 6,556 | $1.37M | 0.1% | — | — | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 5,722 | $1.359M | 0.1% | — | — | COM | 14149Y108 |
| APH | AMPHENOL CORP | 7,691 | $1.356M | 0.1% | — | — | CL A | 032095101 |
| FLOT | ISHARES TR | 26,457 | $1.351M | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,370 | $1.349M | 0.1% | — | — | US MULTI-SECTOR | 14020Y300 |
| TJX | TJX COS INC NEW | 8,836 | $1.339M | 0.1% | — | — | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 26,352 | $1.333M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 36,020 | $1.331M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| CEFS | EXCHANGE LISTED FDS TR | 51,633 | $1.324M | 0.1% | — | — | SABA INT RATE | 30151E806 |
| AOR | ISHARES TR | 18,983 | $1.319M | 0.1% | — | — | CORE 60 BALA ETF | 464289867 |
| YMAG | TIDAL TRUST II | 113,208 | $1.301M | 0.1% | — | — | YIEL MAGN 7 ETFS | 88636J642 |
| GDX | VANECK ETF TRUST | 17,234 | $1.3M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 14,058 | $1.297M | 0.1% | — | — | COM | 808513105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,264 | $1.297M | 0.1% | — | — | SHS | 14021M107 |
| AVEM | AMERICAN CENTY ETF TR | 13,334 | $1.287M | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| ASML | ASML HLDG NV | 637 | $1.267M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| WBIL | ABSOLUTE SHS TR | 31,447 | $1.265M | 0.0% | — | — | WBI BBR QTY 3000 | 00400R809 |
| TSLA | TESLA INC | 3,000 | $1.262M | 0.0% | — | — | Call | 88160R101 |
| SPIB | SPDR SERIES TRUST | 37,359 | $1.25M | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,890 | $1.248M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO DYNAMIC INCOME FD | 74,004 | $1.236M | 0.0% | — | — | SHS | 72201Y101 |
| BITY | AMPLIFY ETF TR | 51,546 | $1.235M | 0.0% | — | — | BITCOIN 2 PERCNT | 032108458 |
| SDY | SPDR SERIES TRUST | 8,112 | $1.234M | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 53,247 | $1.232M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 11,493 | $1.231M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| VCR | VANGUARD WORLD FD | 3,103 | $1.231M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 39,949 | $1.218M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SERIES TRUST | 12,550 | $1.209M | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,010 | $1.209M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,801 | $1.195M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| BND | VANGUARD BD INDEX FDS | 16,240 | $1.192M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,148 | $1.185M | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,101 | $1.185M | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,176 | $1.184M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| BLK | BLACKROCK INC | 1,225 | $1.178M | 0.0% | — | — | COM | 09290D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,172 | $1.167M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| METL | SPROTT FDS TR | 45,373 | $1.167M | 0.0% | — | — | ACTIVE METALS | 85208P857 |
| ACWV | ISHARES INC | 9,683 | $1.164M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| AVDE | AMERICAN CENTY ETF TR | 13,012 | $1.161M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| BTI | BRITISH AMERN TOB PLC | 18,762 | $1.159M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HYD | VANECK ETF TRUST | 22,429 | $1.155M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| GOVT | ISHARES TR | 49,802 | $1.134M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP | 4,340 | $1.13M | 0.0% | — | — | COM | 91913Y100 |
| KLAC | KLA CORP | 3,743 | $1.129M | 0.0% | — | — | COM NEW | 482480100 |
| IQDG | WISDOMTREE TR | 26,074 | $1.123M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| BSV | VANGUARD BD INDEX FDS | 14,416 | $1.123M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $1.12M | 0.0% | — | — | Put | 78462F103 |
| ARM | ARM HOLDINGS PLC | 3,144 | $1.115M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,580 | $1.114M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MILLS INC | 31,977 | $1.113M | 0.0% | — | — | COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR | 35,717 | $1.111M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| DIS | DISNEY WALT CO | 11,540 | $1.111M | 0.0% | — | — | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,281 | $1.11M | 0.0% | — | — | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 31,820 | $1.108M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 9,427 | $1.106M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 43,926 | $1.101M | 0.0% | — | — | FT VEST NASD 100 | 33740F219 |
| YYY | AMPLIFY ETF TR | 95,437 | $1.1M | 0.0% | — | — | CEF HIGH INCOME | 032108847 |
| MSTR | STRATEGY INC | 12,598 | $1.095M | 0.0% | — | — | CL A NEW | 594972408 |
| IWO | ISHARES TR | 2,757 | $1.086M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| GCOR | GOLDMAN SACHS ETF TR | 26,360 | $1.085M | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| WBIG | ABSOLUTE SHS TR | 41,843 | $1.082M | 0.0% | — | — | WBI BBR YLD 3000 | 00400R700 |
| ITOT | ISHARES TR | 6,572 | $1.08M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| CLOA | BLACKROCK ETF TRUST II | 20,630 | $1.071M | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| SPTM | SPDR SERIES TRUST | 11,753 | $1.067M | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| IYZ | ISHARES TR | 25,188 | $1.066M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,436 | $1.062M | 0.0% | — | — | FT VEST NAS | 33740F557 |
| BUYW | NORTHERN LTS FD TR IV | 73,166 | $1.057M | 0.0% | — | — | MAIN BUYWRITE | 66538H179 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,620 | $1.056M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| KMB | KIMBERLY-CLARK CORP | 9,617 | $1.056M | 0.0% | — | — | COM | 494368103 |
| ACWX | ISHARES TR | 13,854 | $1.054M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABORATORIES | 11,574 | $1.05M | 0.0% | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 2,893 | $1.048M | 0.0% | — | — | COM | 031162100 |
| IONQ | IONQ INC | 19,637 | $1.046M | 0.0% | — | — | COM | 46222L108 |
| UJAN | INNOVATOR ETFS TRUST | 22,864 | $1.036M | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| GLDM | WORLD GOLD TR | 13,039 | $1.036M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| SPTS | SPDR SERIES TRUST | 35,503 | $1.03M | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| UL | UNILEVER PLC | 17,061 | $1.026M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| SCHO | SCHWAB STRATEGIC TR | 42,319 | $1.022M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 2,380 | $1.014M | 0.0% | — | — | SHS | G29183103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,709 | $1.008M | 0.0% | — | — | SHS | 336917109 |
| BE | BLOOM ENERGY CORP | 3,327 | $1.007M | 0.0% | — | — | COM CL A | 093712107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,328 | $1.005M | 0.0% | — | — | COM | 74251V102 |
| PFE | PFIZER INC | 41,679 | $1.004M | 0.0% | — | — | COM | 717081103 |
| IALT | BLACKROCK ETF TRUST | 35,725 | $1.002M | 0.0% | — | — | ISHA SYST AL ETF | 09290C665 |
| ZAUG | INNOVATOR ETFS TRUST | 36,241 | $998K | 0.0% | — | — | EQUI DEFI 1 AUG | 45783Y111 |
| ET | ENERGY TRANSFER L P | 51,886 | $992K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 13,688 | $988K | 0.0% | — | — | COM | 90353T100 |
| SWAN | AMPLIFY ETF TR | 29,533 | $985K | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,235 | $984K | 0.0% | — | — | SHS ETF | 14021L109 |
| URI | UNITED RENTALS INC | 867 | $982K | 0.0% | — | — | COM | 911363109 |
| WBIF | ABSOLUTE SHS TR | 27,384 | $978K | 0.0% | — | — | WBI BBR VAL 3000 | 00400R601 |
| THRV | THRIVE SERIES TRUST | 40,314 | $977K | 0.0% | — | — | PROSPERA INCOME | 88588B100 |
| EZU | ISHARES INC | 13,995 | $973K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| BUFC | AB ACTIVE ETFS INC | 22,839 | $972K | 0.0% | — | — | CONSERVATIVE | 00039J806 |
| LIN | LINDE PLC | 1,865 | $968K | 0.0% | — | — | SHS | G54950103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,425 | $967K | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| CARR | CARRIER GLOBAL CORPORATION | 13,154 | $965K | 0.0% | — | — | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,034 | $962K | 0.0% | — | — | COM | 025537101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 23,198 | $956K | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| IYW | ISHARES TR | 3,756 | $947K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| CEF | SPROTT ASSET MANAGEMENT LP | 23,481 | $945K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,852 | $943K | 0.0% | — | — | COM | 666807102 |
| WTAI | WISDOMTREE TR | 19,845 | $942K | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 88,855 | $940K | 0.0% | — | — | COM | 670682103 |
| SHOP | SHOPIFY INC | 8,186 | $935K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,111 | $927K | 0.0% | — | — | COM | 573874104 |
| UFEB | INNOVATOR ETFS TRUST | 23,929 | $925K | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,429 | $923K | 0.0% | — | — | WTR ETF | 33733B100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,782 | $923K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| CSHI | NEOS ETF TRUST | 18,514 | $922K | 0.0% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| TGT | TARGET CORP | 7,056 | $922K | 0.0% | — | — | COM | 87612E106 |
| XYLD | GLOBAL X FDS | 22,402 | $914K | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| IQLT | ISHARES TR | 18,411 | $912K | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| DELL | DELL TECHNOLOGIES INC | 2,114 | $912K | 0.0% | — | — | CL C | 24703L202 |
| EFA | ISHARES TR | 8,767 | $911K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 2,276 | $904K | 0.0% | — | — | COM | 032654105 |
| MRNA | MODERNA INC | 12,894 | $903K | 0.0% | — | — | COM | 60770K107 |
| SGOL | ETFS GOLD TR | 23,511 | $899K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| MPC | MARATHON PETE CORP | 3,499 | $894K | 0.0% | — | — | COM | 56585A102 |
| GCOW | PACER FDS TR | 20,620 | $893K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| CME | CME GROUP INC | 4,023 | $888K | 0.0% | — | — | COM | 12572Q105 |
| MPLX | MPLX LP | 15,711 | $885K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| F | FORD MTR CO | 63,610 | $884K | 0.0% | — | — | COM | 345370860 |
| MCK | MCKESSON CORP | 1,167 | $882K | 0.0% | — | — | COM | 58155Q103 |
| TBIL | RBB FD INC | 17,622 | $879K | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| EME | EMCOR GROUP INC | 1,055 | $876K | 0.0% | — | — | COM | 29084Q100 |
| GSUS | GOLDMAN SACHS ETF TR | 8,479 | $874K | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| APP | APPLOVIN CORP | 1,686 | $869K | 0.0% | — | — | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 4,324 | $867K | 0.0% | — | — | COM | 14040H105 |
| UTES | ETFIS SER TR I | 10,555 | $863K | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| CORO | BLACKROCK ETF TRUST | 23,478 | $859K | 0.0% | — | — | ISHA IN CTRY ETF | 09290C764 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,390 | $857K | 0.0% | — | — | COM | 144285103 |
| SMCI | SUPER MICRO COMPUTER INC | 29,009 | $851K | 0.0% | — | — | COM NEW | 86800U302 |
| IJR | ISHARES TR | 5,733 | $850K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| AROC | ARCHROCK INC | 20,771 | $846K | 0.0% | — | — | COM | 03957W106 |
| DY | DYCOM INDS INC | 1,671 | $845K | 0.0% | — | — | COM | 267475101 |
| VNQ | VANGUARD INDEX FDS | 8,761 | $845K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| COWG | PACER FDS TR | 20,860 | $837K | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| RIGS | ALPS ETF TR | 36,615 | $834K | 0.0% | — | — | STRATEGIC INCOME | 00162Q783 |
| DSCO | DOUBLELINE ETF TRUST | 32,859 | $819K | 0.0% | — | — | SECUR CR ETF | 25861R881 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,655 | $819K | 0.0% | — | — | COM | 231647207 |
| BLV | VANGUARD BD INDEX FDS | 11,857 | $817K | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | FS CREDIT OPPORTUNITIES CORP | 163,093 | $814K | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| SPEM | SPDR INDEX SHS FDS | 15,662 | $811K | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| MBB | ISHARES TR | 8,579 | $811K | 0.0% | — | — | MBS ETF | 464288588 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 36,281 | $811K | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| RCL | ROYAL CARIBBEAN GROUP | 2,550 | $810K | 0.0% | — | — | COM | V7780T103 |
| CLOZ | SERIES PORTFOLIOS TR | 30,641 | $810K | 0.0% | — | — | ELDRIDGE BBB B | 81752T528 |
| XLB | SELECT SECTOR SPDR TR | 15,923 | $809K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,652 | $808K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| NOK | NOKIA CORP | 60,839 | $808K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ALAB | ASTERA LABS INC | 1,670 | $807K | 0.0% | — | — | COM | 04626A103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,988 | $806K | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| BITO | PROSHARES TR | 100,460 | $802K | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| BITQ | BITWISE FUNDS TRUST | 32,644 | $800K | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| FTNT | FORTINET INC | 5,166 | $794K | 0.0% | — | — | COM | 34959E109 |
| AMLP | ALPS ETF TR | 15,203 | $788K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 807 | $779K | 0.0% | — | — | ORD SHS | G7997R103 |
| DVY | ISHARES TR | 4,982 | $779K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,813 | $776K | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,590 | $773K | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| GD | GENERAL DYNAMICS CORP | 2,182 | $773K | 0.0% | — | — | COM | 369550108 |
| GWW | WW GRAINGER INC | 567 | $772K | 0.0% | — | — | COM | 384802104 |
| NKE | NIKE INC | 18,785 | $771K | 0.0% | — | — | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 9,817 | $768K | 0.0% | — | — | SHS | G5960L103 |
| IGEB | ISHARES TR | 17,022 | $768K | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,336 | $768K | 0.0% | — | — | COM NEW | 035710839 |
| — | HANCOCK JOHN PREM DIVID FD | 59,245 | $767K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| QLD | PROSHARES TR | 7,894 | $764K | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BDYN | BLACKROCK ETF TRUST | 27,527 | $764K | 0.0% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| LOW | LOWES COS INC | 3,460 | $763K | 0.0% | — | — | COM | 548661107 |
| DSTL | ETF SER SOLUTIONS | 12,631 | $757K | 0.0% | — | — | DISTILLATE US | 26922A321 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,222 | $755K | 0.0% | — | — | FT VEST NASD ETF | 33740U752 |
| BAI | BLACKROCK ETF TRUST | 14,231 | $750K | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| APOC | INNOVATOR ETFS TRUST | 28,464 | $748K | 0.0% | — | — | EQUI DEF PRO APR | 45784N882 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $747K | 0.0% | — | — | Call | 78462F103 |
| WFC | WELLS FARGO & CO | 9,036 | $747K | 0.0% | — | — | COM | 949746101 |
| ONB | OLD NATL BANCORP IND | 28,742 | $744K | 0.0% | — | — | COM | 680033107 |
| CCEF | CALAMOS ETF TR | 24,755 | $741K | 0.0% | — | — | CEF INC ARB ETF | 12811T407 |
| HDV | ISHARES TR | 26,821 | $735K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| GRNY | TIDAL TRUST I | 26,441 | $731K | 0.0% | — | — | FUND GRAN US ETF | 886364231 |
| FLEX | FLEX LTD | 4,508 | $731K | 0.0% | — | — | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 6,354 | $730K | 0.0% | — | — | COM | 29364G103 |
| TLT | ISHARES TR | 8,438 | $729K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 2,704 | $727K | 0.0% | — | — | COM | 443201108 |
| AVLV | AMERICAN CENTY ETF TR | 7,915 | $722K | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| BMAR | INNOVATOR ETFS TRUST | 12,518 | $721K | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| ALL | ALLSTATE CORP | 3,031 | $721K | 0.0% | — | — | COM | 020002101 |
| HUBB | HUBBELL INC | 1,375 | $719K | 0.0% | — | — | COM | 443510607 |
| IWN | ISHARES TR | 3,249 | $719K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,707 | $718K | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK DEBT STRATEGIES FD | 73,579 | $715K | 0.0% | — | — | COM NEW | 09255R202 |
| NVS | NOVARTIS AG | 4,509 | $707K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| FIX | COMFORT SYS USA INC | 354 | $702K | 0.0% | — | — | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 2,845 | $701K | 0.0% | — | — | COM | 693475105 |
| BG | BUNGE GLOBAL SA | 6,555 | $700K | 0.0% | — | — | COM SHS | H11356104 |
| FPS | FORGENT POWER SOLUTIONS INC | 12,500 | $698K | 0.0% | — | — | Call | 34631F102 |
| GM | GENERAL MTRS CO | 9,058 | $698K | 0.0% | — | — | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 4,871 | $697K | 0.0% | — | — | COM | 291011104 |
| FEGE | RBB FUND TRUST | 14,210 | $695K | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| DOW | DOW HLDGS INC | 25,319 | $693K | 0.0% | — | — | COM | 260557103 |
| DFIS | DIMENSIONAL ETF TRUST | 19,771 | $693K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| CB | CHUBB LIMITED | 2,022 | $689K | 0.0% | — | — | COM | H1467J104 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,057 | $687K | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FSK | FS KKR CAP CORP | 65,073 | $683K | 0.0% | — | — | COM | 302635206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,120 | $681K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| FHN | FIRST HORIZON CORPORATION | 26,552 | $681K | 0.0% | — | — | COM | 320517105 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,904 | $678K | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| CASY | CASEYS GEN STORES INC | 851 | $677K | 0.0% | — | — | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO | 4,335 | $676K | 0.0% | — | — | CL A | 512816109 |
| ARKQ | ARK ETF TR | 5,111 | $676K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CLS | CELESTICA INC | 1,838 | $670K | 0.0% | — | — | COM | 15101Q207 |
| UMAR | INNOVATOR ETFS TRUST | 15,827 | $669K | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| MRSH | MARSH & MCLENNAN COS INC | 4,010 | $668K | 0.0% | — | — | COM | 571748102 |
| — | EATON VANCE RISK-MANAGED DIV | 80,800 | $668K | 0.0% | — | — | COM | 27829G106 |
| SLYV | SPDR SERIES TRUST | 6,110 | $667K | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| IRT | INDEPENDENCE RLTY TR INC | 39,899 | $666K | 0.0% | — | — | COM | 45378A106 |
| MMM | 3M CO | 4,112 | $666K | 0.0% | — | — | COM | 88579Y101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,698 | $665K | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| STNC | HENNESSY FDS TR | 17,161 | $661K | 0.0% | — | — | SUSTAINABLE ETF | 42588P692 |
| EWY | ISHARES INC | 3,264 | $659K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| CHPY | TIDAL TRUST II | 7,430 | $655K | 0.0% | — | — | YIEL SE PORT ETF | 88636R693 |
| CRM | SALESFORCE INC | 4,170 | $653K | 0.0% | — | — | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 6,505 | $652K | 0.0% | — | — | COM CL A | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,789 | $652K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| QTUM | ETF SER SOLUTIONS | 3,938 | $651K | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| UAPR | INNOVATOR ETFS TRUST | 18,533 | $651K | 0.0% | — | — | US EQT ULTRA BF | 45782C805 |
| CVS | CVS HEALTH CORP | 6,242 | $646K | 0.0% | — | — | COM | 126650100 |
| HRSK | NORTHERN LIGHTS FD TR | 25,381 | $644K | 0.0% | — | — | TOEWS AGILITY SH | 66538J241 |
| ADBE | ADOBE INC | 3,127 | $641K | 0.0% | — | — | COM | 00724F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,453 | $639K | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| PMAR | INNOVATOR ETFS TRUST | 13,323 | $636K | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| MPWR | MONOLITHIC PWR SYS INC | 458 | $634K | 0.0% | — | — | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,002 | $634K | 0.0% | — | — | COM | 110122108 |
| TFC | TRUIST FINL CORP | 12,736 | $634K | 0.0% | — | — | COM | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,701 | $631K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| WBIY | ABSOLUTE SHS TR | 17,918 | $626K | 0.0% | — | — | WBI PWR FACTOR | 00400R858 |
| SBUX | STARBUCKS CORP | 6,078 | $621K | 0.0% | — | — | COM | 855244109 |
| WELL | WELLTOWER INC | 2,717 | $617K | 0.0% | — | — | COM | 95040Q104 |
| FCX | FREEPORT MCMORAN INC | 9,780 | $615K | 0.0% | — | — | CL B | 35671D857 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,202 | $615K | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| BINC | BLACKROCK ETF TRUST II | 11,625 | $608K | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| MLN | VANECK ETF TRUST | 34,106 | $606K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| CCL | CARNIVAL CORP LTD | 21,177 | $605K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| LH | LABCORP HOLDINGS INC | 2,139 | $599K | 0.0% | — | — | COM SHS | 504922105 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 23,530 | $596K | 0.0% | — | — | HIGH YIELD BOND | 14020Y870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,097 | $595K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 12,504 | $594K | 0.0% | — | — | COM | 126408103 |
| NVT | NVENT ELEC PLC | 3,504 | $594K | 0.0% | — | — | SHS | G6700G107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 45,754 | $589K | 0.0% | — | — | INQQ IND INT ETF | 301505558 |
| LDUR | PIMCO ETF TR | 6,138 | $587K | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| MAR | MARRIOTT INTL INC NEW | 1,581 | $586K | 0.0% | — | — | CL A | 571903202 |
| URTH | ISHARES INC | 2,889 | $585K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| PYLD | PIMCO ETF TR | 22,021 | $584K | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| WYFI | WHITEFIBER INC | 15,000 | $583K | 0.0% | — | — | Call | G96115103 |
| VDE | VANGUARD WORLD FD | 3,874 | $582K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW | 14,031 | $580K | 0.0% | — | — | COM | 25179M103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,667 | $579K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR | 14,377 | $579K | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| AOM | ISHARES TR | 11,587 | $578K | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| FLRN | SPDR SERIES TRUST | 18,736 | $578K | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| HON | HONEYWELL INTL INC | 2,563 | $574K | 0.0% | — | — | COM | 438516205 |
| URA | GLOBAL X FDS | 13,105 | $573K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| ENB | ENBRIDGE INC | 10,533 | $571K | 0.0% | — | — | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,796 | $565K | 0.0% | — | — | COM | 863667101 |
| NEM | NEWMONT CORP | 6,050 | $565K | 0.0% | — | — | COM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,903 | $564K | 0.0% | — | — | COM | 28414H103 |
| HONA | HONEYWELL AEROSPACE INC | 2,527 | $559K | 0.0% | — | — | COM | 43849R105 |
| PAYX | PAYCHEX INC | 5,631 | $554K | 0.0% | — | — | COM | 704326107 |
| TTEK | TETRA TECH INC NEW | 19,165 | $554K | 0.0% | — | — | COM | 88162G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,789 | $553K | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $552K | 0.0% | — | — | Call | N97284108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,035 | $551K | 0.0% | — | — | COM | 02553E106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,168 | $550K | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| IXC | ISHARES TR | 11,182 | $549K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IFEB | INNOVATOR ETFS TRUST | 17,525 | $548K | 0.0% | — | — | INTL DEVELOPED P | 45783Y350 |
| MOAT | VANECK ETF TRUST | 5,270 | $548K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| CMI | CUMMINS INC | 764 | $545K | 0.0% | — | — | COM | 231021106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 15,434 | $544K | 0.0% | — | — | SHS | 14020R107 |
| IXUS | ISHARES TR | 5,696 | $544K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BILS | SPDR SERIES TRUST | 5,454 | $542K | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| TMUS | T-MOBILE US INC | 3,226 | $541K | 0.0% | — | — | COM | 872590104 |
| EYLD | CAMBRIA ETF TR | 11,910 | $541K | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,826 | $541K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| SHYG | ISHARES TR | 12,720 | $539K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,981 | $539K | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| GGOV | BLACKROCK ETF TRUST II | 10,686 | $537K | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| DMAX | ISHARES TR | 19,641 | $537K | 0.0% | — | — | LARG CAP DEC ETF | 46438G471 |
| LITE | LUMENTUM HLDGS INC | 625 | $537K | 0.0% | — | — | COM | 55024U109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,776 | $529K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| PFXF | VANECK ETF TRUST | 29,646 | $529K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| BLCR | BLACKROCK ETF TRUST | 10,477 | $528K | 0.0% | — | — | ISHA LA CORE ETF | 09290C855 |
| PFFA | ETFIS SER TR I | 25,478 | $524K | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,139 | $523K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,042 | $517K | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,291 | $516K | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| IRM | IRON MTN INC DEL | 4,070 | $514K | 0.0% | — | — | COM | 46284V101 |
| EWJ | ISHARES INC | 5,505 | $513K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| FTI | TECHNIPFMC PLC | 7,728 | $512K | 0.0% | — | — | COM | G87110105 |
| CCJ | CAMECO CORP | 5,012 | $510K | 0.0% | — | — | COM | 13321L108 |
| VRSK | VERISK ANALYTICS INC | 2,838 | $509K | 0.0% | — | — | COM | 92345Y106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,784 | $509K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| EQT | EQT CORP | 9,542 | $507K | 0.0% | — | — | COM | 26884L109 |
| OKE | ONEOK INC NEW | 5,830 | $507K | 0.0% | — | — | COM | 682680103 |
| TRGP | TARGA RES CORP | 1,888 | $506K | 0.0% | — | — | COM | 87612G101 |
| EXC | EXELON CORP | 10,857 | $506K | 0.0% | — | — | COM | 30161N101 |
| IJAN | INNOVATOR ETFS TRUST | 13,278 | $506K | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| AXON | AXON ENTERPRISE INC | 901 | $505K | 0.0% | — | — | COM | 05464C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,383 | $504K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| DTCR | GLOBAL X FDS | 16,572 | $503K | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| VFH | VANGUARD WORLD FD | 3,819 | $503K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| XMPT | VANECK ETF TRUST | 22,413 | $501K | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| RPM | RPM INTL INC | 4,484 | $498K | 0.0% | — | — | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 20,285 | $498K | 0.0% | — | — | CL A | 20030N101 |
| LEU | CENTRUS ENERGY CORP | 2,942 | $494K | 0.0% | — | — | CL A | 15643U104 |
| AOK | ISHARES TR | 11,902 | $494K | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| FBCG | FIDELITY COVINGTON TRUST | 7,934 | $493K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| RSG | REPUBLIC SVCS INC | 2,312 | $493K | 0.0% | — | — | COM | 760759100 |
| STPZ | PIMCO ETF TR | 9,184 | $490K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| MP | MP MATERIALS CORP | 8,731 | $489K | 0.0% | — | — | COM CL A | 553368101 |
| NFG | NATIONAL FUEL GAS CO | 6,319 | $488K | 0.0% | — | — | COM | 636180101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 23,399 | $488K | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| RECS | COLUMBIA ETF TR I | 11,263 | $487K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| SJNK | SPDR SERIES TRUST | 19,389 | $485K | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| SMR | NUSCALE PWR CORP | 48,364 | $485K | 0.0% | — | — | CL A COM | 67079K100 |
| AMP | AMERIPRISE FINL INC | 1,056 | $485K | 0.0% | — | — | COM | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 3,565 | $485K | 0.0% | — | — | COM | 910047109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,346 | $483K | 0.0% | — | — | COM SHS | 33734Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,202 | $483K | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| CRWV | COREWEAVE INC | 4,806 | $478K | 0.0% | — | — | COM CL A | 21873S108 |
| BKNG | BOOKING HOLDINGS INC | 2,672 | $476K | 0.0% | — | — | COM | 09857L108 |
| SNY | SANOFI SA | 11,154 | $476K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| IAU | ISHARES GOLD TR | 6,300 | $476K | 0.0% | — | — | Put | 464285204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,381 | $473K | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| GLAD | GLADSTONE CAP CORP | 24,288 | $472K | 0.0% | — | — | COM NEW | 376535878 |
| DHR | DANAHER CORP DEL | 2,452 | $467K | 0.0% | — | — | COM | 235851102 |
| AUSF | GLOBAL X FDS | 9,535 | $466K | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| SILA | SILA REALTY TRUST INC | 15,246 | $463K | 0.0% | — | — | COMMON STOCK | 146280508 |
| UNP | UNION PAC CORP | 1,701 | $463K | 0.0% | — | — | COM | 907818108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,371 | $461K | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| ON | ON SEMICONDUCTOR CORP | 4,873 | $461K | 0.0% | — | — | COM | 682189105 |
| BOND | PIMCO ETF TR | 4,982 | $459K | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| APLD | APPLIED DIGITAL CORP | 12,284 | $458K | 0.0% | — | — | COM NEW | 038169207 |
| XTEN | BONDBLOXX ETF TRUST | 10,043 | $458K | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $456K | 0.0% | — | — | COM | 883556102 |
| IYJ | ISHARES TR | 2,733 | $455K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| OXY | OCCIDENTAL PETE CORP | 9,318 | $453K | 0.0% | — | — | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 6,289 | $450K | 0.0% | — | — | COM | 68902V107 |
| TMAT | NORTHERN LTS FD TR IV | 14,319 | $450K | 0.0% | — | — | MAIN THEMATC IN | 66538H278 |
| SECU | BLACKROCK ETF TRUST II | 8,937 | $446K | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| CL | COLGATE PALMOLIVE CO | 4,860 | $446K | 0.0% | — | — | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 2,934 | $444K | 0.0% | — | — | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,674 | $443K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,522 | $442K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| IAPR | INNOVATOR ETFS TRUST | 13,259 | $440K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| LQD | ISHARES TR | 4,034 | $440K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| EDGH | ADVISORS INNER CIRCLE FD II | 13,757 | $438K | 0.0% | — | — | 3EDGE HARD ETF | 00791R822 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,407 | $437K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,718 | $437K | 0.0% | — | — | COM | 039483102 |
| NTES | NETEASE COM INC | 3,403 | $436K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| LRCX | LAM RESEARCH CORP | 1,000 | $433K | 0.0% | — | — | Call | 512807306 |
| GSLC | GOLDMAN SACHS ETF TR | 3,054 | $433K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| IEI | ISHARES TR | 3,676 | $432K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,910 | $432K | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,817 | $426K | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 854 | $424K | 0.0% | — | — | COM | 92532F100 |
| IGIB | ISHARES TR | 7,904 | $420K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| ATI | ATI INC | 2,127 | $419K | 0.0% | — | — | COM | 01741R102 |
| PNOV | INNOVATOR ETFS TRUST | 9,448 | $419K | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,193 | $419K | 0.0% | — | — | MUN HIGH ETF | 14020Y805 |
| DFAW | DIMENSIONAL ETF TRUST | 5,048 | $418K | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| EOG | EOG RES INC | 3,219 | $418K | 0.0% | — | — | COM | 26875P101 |
| MGV | VANGUARD WORLD FD | 2,553 | $417K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,369 | $417K | 0.0% | — | — | EMQQ EME MAR ETF | 301505889 |
| ZJUN | INNOVATOR ETFS TRUST | 15,222 | $417K | 0.0% | — | — | EQUITY DEFND 1YR | 45784N643 |
| Q | QNITY ELECTRONICS INC | 2,544 | $415K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| FREL | FIDELITY COVINGTON TRUST | 14,127 | $414K | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| CLOI | VANECK ETF TRUST | 7,815 | $414K | 0.0% | — | — | CLO ETF | 92189H748 |
| BALI | BLACKROCK ETF TRUST | 12,215 | $413K | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| COPX | GLOBAL X FDS | 5,356 | $412K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| SEIX | VIRTUS ETF TR II | 17,794 | $412K | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| MDLZ | MONDELEZ INTL INC | 7,108 | $411K | 0.0% | — | — | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 15,356 | $409K | 0.0% | — | — | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 4,832 | $409K | 0.0% | — | — | COM | 22052L104 |
| PVAL | PUTNAM ETF TRUST | 8,017 | $408K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| FIDU | FIDELITY COVINGTON TRUST | 4,098 | $408K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| BWXT | BWX TECHNOLOGIES INC | 2,092 | $407K | 0.0% | — | — | COM | 05605H100 |
| THRO | BLACKROCK ETF TRUST | 9,405 | $405K | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,910 | $404K | 0.0% | — | — | SHS | 315948109 |
| FAST | FASTENAL CO | 8,406 | $404K | 0.0% | — | — | COM | 311900104 |
| SMLV | SPDR SERIES TRUST | 2,561 | $403K | 0.0% | — | — | ST STR R2K LOWV | 78468R887 |
| TXN | TEXAS INSTRS INC | 1,351 | $403K | 0.0% | — | — | COM | 882508104 |
| GRNJ | TIDAL TRUST III | 12,709 | $400K | 0.0% | — | — | FUND GRA MID ETF | 45259A258 |
| GSIE | GOLDMAN SACHS ETF TR | 8,574 | $392K | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| RITM | RITHM CAPITAL CORP | 41,532 | $390K | 0.0% | — | — | COM NEW | 64828T201 |
| EDGU | ADVISORS INNER CIRCLE FD II | 12,125 | $388K | 0.0% | — | — | 3EDGE DYN US ETF | 00791R798 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,424 | $387K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| FDX | FEDEX CORP | 1,234 | $387K | 0.0% | — | — | COM | 31428X106 |
| EWU | ISHARES TR | 8,365 | $386K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,931 | $386K | 0.0% | — | — | COM | 030420103 |
| — | S&P GLOBAL INC | 946 | $385K | 0.0% | — | — | COM SHS | 78409V112 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,725 | $385K | 0.0% | — | — | COM | 04280A100 |
| DCRE | DOUBLELINE ETF TRUST | 7,412 | $384K | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,915 | $384K | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| PAPR | INNOVATOR ETFS TRUST | 9,088 | $384K | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| WCC | WESCO INTL INC | 1,109 | $383K | 0.0% | — | — | COM | 95082P105 |
| LNT | ALLIANT ENERGY CORP | 5,004 | $382K | 0.0% | — | — | COM | 018802108 |
| ULTA | ULTA BEAUTY INC | 844 | $381K | 0.0% | — | — | COM | 90384S303 |
| ICSH | ISHARES TR | 7,518 | $380K | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 8,776 | $379K | 0.0% | — | — | COM | 70450Y103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 25,287 | $378K | 0.0% | — | — | COM NEW | 649445400 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,581 | $378K | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,324 | $376K | 0.0% | — | — | COM CL A | 45841N107 |
| FPE | FIRST TR EXCH TRADED FD III | 21,050 | $376K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| DAL | DELTA AIR LINES INC | 4,017 | $376K | 0.0% | — | — | COM NEW | 247361702 |
| XOP | SPDR SERIES TRUST | 2,438 | $376K | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,060 | $375K | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| COIN | COINBASE GLOBAL INC | 2,555 | $374K | 0.0% | — | — | COM CL A | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 4,495 | $373K | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| RKLB | ROCKET LAB CORP | 3,655 | $372K | 0.0% | — | — | COM | 773121108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,846 | $371K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| AIG | AMERICAN INTL GROUP INC | 4,983 | $371K | 0.0% | — | — | COM NEW | 026874784 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,738 | $370K | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| IAI | ISHARES TR | 2,102 | $369K | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IEUR | ISHARES TR | 4,900 | $368K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| QBSV | AIM ETF PRODUCTS TRUST | 13,740 | $366K | 0.0% | — | — | AL S EQ B5 ETF | 00888H356 |
| TLH | ISHARES TR | 3,637 | $365K | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,405 | $364K | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,022 | $364K | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| MOS | MOSAIC CO | 17,157 | $364K | 0.0% | — | — | COM | 61945C103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,679 | $363K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| DFUV | DIMENSIONAL ETF TRUST | 6,592 | $363K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| PFEB | INNOVATOR ETFS TRUST | 8,419 | $363K | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 8,251 | $362K | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| ZAP | GLOBAL X FDS | 10,441 | $361K | 0.0% | — | — | U S ELECT ETF | 37960A370 |
| ARCC | ARES CAPITAL CORP | 19,433 | $360K | 0.0% | — | — | COM | 04010L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,704 | $358K | 0.0% | — | — | COM | 416515104 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,468 | $358K | 0.0% | — | — | INTL CORP BD | 46138E636 |
| PTLC | PACER FDS TR | 6,133 | $357K | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| BFRZ | INNOVATOR ETFS TRUST | 13,200 | $357K | 0.0% | — | — | EQUITY MNGD 100 | 45784N619 |
| CHAT | TIDAL TRUST II | 3,612 | $356K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,602 | $356K | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| SCYB | SCHWAB STRATEGIC TR | 13,529 | $354K | 0.0% | — | — | HIGH YIEL BD ETF | 808524631 |
| — | INVESCO SR INCOME TR | 115,501 | $347K | 0.0% | — | — | COM | 46131H107 |
| BDVL | BLACKROCK ETF TRUST | 13,312 | $346K | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| AON | AON PLC | 1,037 | $344K | 0.0% | — | — | SHS CL A | G0403H108 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 5,960 | $344K | 0.0% | — | — | QQQ INC ADV ETF | 46090A689 |
| IDXX | IDEXX LABS INC | 650 | $342K | 0.0% | — | — | COM | 45168D104 |
| KVUE | KENVUE INC | 17,882 | $342K | 0.0% | — | — | COM | 49177J102 |
| SPMB | SPDR SERIES TRUST | 15,309 | $342K | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| EXPE | EXPEDIA GROUP INC | 1,335 | $342K | 0.0% | — | — | COM NEW | 30212P303 |
| INFQ | INFLEQTION INC | 25,254 | $336K | 0.0% | — | — | COM SHS | 45676K103 |
| BLOX | TIDAL TRUST II | 21,540 | $335K | 0.0% | — | — | NICHOLAS CRYPTO | 88636V728 |
| CW | CURTISS WRIGHT CORP | 440 | $333K | 0.0% | — | — | COM | 231561101 |
| MELI | MERCADOLIBRE INC | 196 | $333K | 0.0% | — | — | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $333K | 0.0% | — | — | COM | 452308109 |
| VTS | VITESSE ENERGY INC | 21,063 | $332K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,769 | $332K | 0.0% | — | — | COM | 169656105 |
| PMT | PENNYMAC MTG INVT TR | 29,412 | $332K | 0.0% | — | — | COM | 70931T103 |
| PGR | PROGRESSIVE CORP | 1,518 | $332K | 0.0% | — | — | COM | 743315103 |
| ZMAR | INNOVATOR ETFS TRUST | 11,749 | $331K | 0.0% | — | — | EQUI DEFI 1 MARC | 45784N742 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,956 | $330K | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| KR | KROGER CO | 5,936 | $330K | 0.0% | — | — | COM | 501044101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $329K | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| IREN | IREN LIMITED | 7,191 | $329K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,345 | $328K | 0.0% | — | — | COM SHS | 33734K109 |
| SPHY | SPDR SERIES TRUST | 13,929 | $327K | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| BSX | BOSTON SCIENTIFIC CORP | 7,581 | $324K | 0.0% | — | — | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 780 | $324K | 0.0% | — | — | COM NEW | 620076307 |
| — | DNP SELECT INCOME FD INC | 29,981 | $323K | 0.0% | — | — | COM | 23325P104 |
| SMAX | ISHARES TR | 11,600 | $323K | 0.0% | — | — | LARG CAP SEP ETF | 46438G588 |
| CTAS | CINTAS CORP | 1,901 | $323K | 0.0% | — | — | COM | 172908105 |
| HBTA | HORIZON FDS | 9,881 | $323K | 0.0% | — | — | EXPEDITION PLUS | 44053A630 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $322K | 0.0% | — | — | COM | 655844108 |
| EALT | INNOVATOR ETFS TRUST | 8,983 | $322K | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| FITB | FIFTH THIRD BANCORP | 5,694 | $321K | 0.0% | — | — | COM | 316773100 |
| HEI | HEICO CORP NEW | 900 | $321K | 0.0% | — | — | COM | 422806109 |
| COR | CENCORA INC | 1,132 | $320K | 0.0% | — | — | COM | 03073E105 |
| NANR | SPDR INDEX SHS FDS | 4,233 | $320K | 0.0% | — | — | ST STR SP N AM | 78463X152 |
| QQQI | NEOS ETF TRUST | 5,621 | $319K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| EWC | ISHARES INC | 5,512 | $318K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| AOA | ISHARES TR | 3,254 | $318K | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| ECL | ECOLAB INC | 1,139 | $317K | 0.0% | — | — | COM | 278865100 |
| DIHP | DIMENSIONAL ETF TRUST | 9,290 | $317K | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,169 | $315K | 0.0% | — | — | COM UNIT | 16411Q101 |
| SKM | SK TELECOM CO LTD | 9,692 | $312K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,931 | $311K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,986 | $311K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| IBB | ISHARES TR | 1,627 | $310K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 1,379 | $308K | 0.0% | — | — | COM | 828806109 |
| UDEC | INNOVATOR ETFS TRUST | 7,397 | $308K | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| IEV | ISHARES TR | 4,230 | $308K | 0.0% | — | — | EUROPE ETF | 464287861 |
| PJAN | INNOVATOR ETFS TRUST | 6,211 | $307K | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,511 | $306K | 0.0% | — | — | COM | 05550J101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,065 | $306K | 0.0% | — | — | COM | 03823U102 |
| ED | CONSOLIDATED EDISON INC | 2,762 | $306K | 0.0% | — | — | COM | 209115104 |
| HYLB | DBX ETF TR | 8,345 | $305K | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| NTAP | NETAPP INC | 1,967 | $305K | 0.0% | — | — | COM | 64110D104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,982 | $304K | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| DTH | WISDOMTREE TR | 5,616 | $304K | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| MDU | MDU RES GROUP INC | 14,312 | $304K | 0.0% | — | — | COM | 552690109 |
| NVO | NOVO-NORDISK A S | 6,315 | $303K | 0.0% | — | — | ADR | 670100205 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,648 | $301K | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| XCEM | COLUMBIA ETF TR II | 5,690 | $301K | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| RVNU | DBX ETF TR | 11,835 | $300K | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| CAOS | EA SERIES TRUST | 3,314 | $299K | 0.0% | — | — | ALPHA ARCHITECT | 02072L516 |
| CRWV | COREWEAVE INC | 3,000 | $299K | 0.0% | — | — | Call | 21873S108 |
| DCI | DONALDSON INC | 3,319 | $298K | 0.0% | — | — | COM | 257651109 |
| VST | VISTRA CORP | 1,864 | $296K | 0.0% | — | — | COM | 92840M102 |
| DRAM | ROUNDHILL ETF TRUST | 3,985 | $294K | 0.0% | — | — | MEMORY ETF | 77926X320 |
| BTAL | AGF INVTS TR | 26,288 | $293K | 0.0% | — | — | US MARKET NETRL | 00110G408 |
| LECO | LINCOLN ELEC HLDGS INC | 1,098 | $292K | 0.0% | — | — | COM | 533900106 |
| NRG | NRG ENERGY INC | 1,993 | $291K | 0.0% | — | — | COM NEW | 629377508 |
| GPTY | TIDAL TRUST II | 6,336 | $291K | 0.0% | — | — | YIELDMAX AI & T | 88636R735 |
| RF | REGIONS FINANCIAL CORP NEW | 9,624 | $291K | 0.0% | — | — | COM | 7591EP100 |
| BSM | BLACK STONE MINERALS L P | 20,764 | $290K | 0.0% | — | — | COM UNIT | 09225M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 805 | $289K | 0.0% | — | — | COM | 955306105 |
| DFAU | DIMENSIONAL ETF TRUST | 5,575 | $288K | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| PJUL | INNOVATOR ETFS TRUST | 5,896 | $288K | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| ZNOV | INNOVATOR ETFS TRUST | 10,454 | $287K | 0.0% | — | — | EQUI DEFI 1 NOVE | 45784N809 |
| QGRO | AMERICAN CENTY ETF TR | 2,420 | $286K | 0.0% | — | — | US QUALITY GROW | 025072307 |
| IBMP | ISHARES TR | 11,203 | $285K | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| FN | FABRINET | 503 | $282K | 0.0% | — | — | SHS | G3323L100 |
| MAXJ | ISHARES TR | 9,671 | $282K | 0.0% | — | — | LARG CAP JUN ETF | 46438G612 |
| TNGX | TANGO THERAPEUTICS INC | 8,991 | $281K | 0.0% | — | — | COM | 87583X109 |
| SPXL | DIREXION SHARES ETF TRUST | 1,024 | $277K | 0.0% | — | — | DA 500 BU 3X ETF | 25459W862 |
| AEM | AGNICO EAGLE MINES LTD | 1,784 | $277K | 0.0% | — | — | COM | 008474108 |
| FLTR | VANECK ETF TRUST | 10,775 | $276K | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,851 | $276K | 0.0% | — | — | COM SHS | 33735J101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,986 | $276K | 0.0% | — | — | INCOME ETF | 46641Q159 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $275K | 0.0% | — | — | SHS | L8681T102 |
| CHD | CHURCH & DWIGHT CO INC | 2,840 | $275K | 0.0% | — | — | COM | 171340102 |
| ZFEB | INNOVATOR ETFS TRUST | 10,528 | $274K | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| USIG | ISHARES TR | 5,323 | $273K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| TWLO | TWILIO INC | 1,320 | $272K | 0.0% | — | — | CL A | 90138F102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 929 | $272K | 0.0% | — | — | COM | 009158106 |
| ETHO | AMPLIFY ETF TR | 3,355 | $270K | 0.0% | — | — | ETHO CLI LEA ETF | 032108557 |
| GIGB | GOLDMAN SACHS ETF TR | 5,882 | $270K | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| XBI | SPDR SERIES TRUST | 1,706 | $270K | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| ARKW | ARK ETF TR | 1,859 | $269K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,519 | $268K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,533 | $267K | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| ETHA | ISHARES ETHEREUM TR | 22,449 | $267K | 0.0% | — | — | SHS | 46438R105 |
| MET | METLIFE INC | 3,153 | $267K | 0.0% | — | — | COM | 59156R108 |
| OUSM | ALPS ETF TR | 5,608 | $267K | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,618 | $266K | 0.0% | — | — | SHS | G6331P104 |
| HERD | PACER FDS TR | 5,620 | $265K | 0.0% | — | — | CASH COWS ETF | 69374H659 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 7,720 | $264K | 0.0% | — | — | FT VEST QUAR ETF | 33740U463 |
| ZMUN | RBB FD INC | 5,259 | $264K | 0.0% | — | — | F M ULTR TAX ETF | 74933W163 |
| IQV | IQVIA HLDGS INC | 1,360 | $263K | 0.0% | — | — | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,231 | $262K | 0.0% | — | — | COM | 744573106 |
| DEHP | DIMENSIONAL ETF TRUST | 6,124 | $262K | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| USHY | ISHARES TR | 7,053 | $261K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| APLE | APPLE HOSPITALITY REIT INC | 15,518 | $261K | 0.0% | — | — | COM NEW | 03784Y200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,351 | $261K | 0.0% | — | — | SHS | G66721104 |
| CSTM | CONSTELLIUM SE | 8,127 | $259K | 0.0% | — | — | CL A SHS | F21107101 |
| BJAN | INNOVATOR ETFS TRUST | 4,390 | $258K | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| UBS | UBS GROUP AG | 5,211 | $258K | 0.0% | — | — | SHS | H42097107 |
| ZTS | ZOETIS INC | 3,581 | $257K | 0.0% | — | — | CL A | 98978V103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,231 | $257K | 0.0% | — | — | COM | 136069101 |
| UUUU | ENERGY FUELS INC | 17,657 | $256K | 0.0% | — | — | COM NEW | 292671708 |
| IGLB | ISHARES TR | 5,087 | $255K | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,652 | $253K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| GNRC | GENERAC HLDGS INC | 863 | $253K | 0.0% | — | — | COM | 368736104 |
| ROE | EA SERIES TRUST | 5,881 | $251K | 0.0% | — | — | AST EQU KIN ETF | 02072L433 |
| AMT | AMERICAN TOWER CORP | 1,533 | $251K | 0.0% | — | — | COM | 03027X100 |
| SDCI | USCF ETF TR | 9,442 | $250K | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| IGRO | ISHARES TR | 2,831 | $249K | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11,806 | $249K | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| DUHP | DIMENSIONAL ETF TRUST | 5,954 | $248K | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 24,075 | $248K | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| TT | TRANE TECHNOLOGIES PLC | 506 | $248K | 0.0% | — | — | SHS | G8994E103 |
| NTRS | NORTHERN TR CORP | 1,428 | $248K | 0.0% | — | — | COM | 665859104 |
| COPP | SPROTT FDS TR | 6,483 | $248K | 0.0% | — | — | COPPER MINER ETF | 85208P881 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 7,608 | $248K | 0.0% | — | — | GLOBA EQUIT ETF | 78249U308 |
| EMLC | VANECK ETF TRUST | 9,678 | $247K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| DDFA | INNOVATOR ETFS TRUST | 12,244 | $247K | 0.0% | — | — | EQUI DUA 15 APRI | 45784N551 |
| DFAX | DIMENSIONAL ETF TRUST | 6,671 | $246K | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| ITEQ | AMPLIFY ETF TR | 3,692 | $245K | 0.0% | — | — | BLUE ISRA TE ETF | 032108599 |
| RLI | RLI CORP | 4,130 | $244K | 0.0% | — | — | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,043 | $243K | 0.0% | — | — | CL A | 04316A108 |
| SYF | SYNCHRONY FINANCIAL | 3,193 | $243K | 0.0% | — | — | COM | 87165B103 |
| KKR | KKR & CO INC | 2,645 | $243K | 0.0% | — | — | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,511 | $241K | 0.0% | — | — | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 2,995 | $241K | 0.0% | — | — | COM | 98389B100 |
| — | EATON VANCE TX ADV GLBL DIV | 10,231 | $241K | 0.0% | — | — | COM | 27828S101 |
| AZN | ASTRAZENECA PLC | 1,273 | $240K | 0.0% | — | — | ORD | G0593M107 |
| IGV | ISHARES TR | 2,649 | $240K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| FFLG | FIDELITY COVINGTON TRUST | 6,918 | $240K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,255 | $239K | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $239K | 0.0% | — | — | COM | 053015103 |
| ABNB | AIRBNB INC | 1,661 | $238K | 0.0% | — | — | COM CL A | 009066101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,398 | $238K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SCHH | SCHWAB STRATEGIC TR | 10,004 | $237K | 0.0% | — | — | US REIT ETF | 808524847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 631 | $237K | 0.0% | — | — | COM | 127387108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,102 | $236K | 0.0% | — | — | SHS NEW | 389930207 |
| BTU | PEABODY ENGR CORP | 10,206 | $236K | 0.0% | — | — | COM | 704551100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,006 | $236K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| TLN | TALEN ENERGY CORP | 613 | $236K | 0.0% | — | — | COM | 87422Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,104 | $235K | 0.0% | — | — | COM | 83406F102 |
| DD | DUPONT DE NEMOURS INC | 1,726 | $234K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,124 | $233K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| BBLU | EA SERIES TRUST | 14,131 | $233K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,227 | $232K | 0.0% | — | — | COM NEW | 054540208 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,445 | $231K | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| BMNR | BITMINE IMMERSION TECHS INC | 17,354 | $231K | 0.0% | — | — | COM NEW | 09175A206 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,121 | $231K | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| VDC | VANGUARD WORLD FD | 1,023 | $231K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| OMC | OMNICOM GROUP INC | 3,166 | $231K | 0.0% | — | — | COM | 681919106 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,742 | $230K | 0.0% | — | — | ALLIA US AUG ETF | 00888H711 |
| AVAV | AEROVIRONMENT INC | 1,384 | $228K | 0.0% | — | — | COM | 008073108 |
| PH | PARKER-HANNIFIN CORP | 233 | $228K | 0.0% | — | — | COM | 701094104 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,299 | $227K | 0.0% | — | — | VEST US EQUITY E | 33740F250 |
| IBUF | INNOVATOR ETFS TRUST | 7,215 | $227K | 0.0% | — | — | INTL DVLPD 10 BU | 45783Y178 |
| MSM | MSC INDL DIRECT INC | 1,898 | $226K | 0.0% | — | — | CL A | 553530106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,844 | $225K | 0.0% | — | — | COM | 41013V100 |
| ALB | ALBEMARLE CORP | 1,656 | $224K | 0.0% | — | — | COM | 012653101 |
| BFLX | BLACKROCK ETF TRUST | 8,719 | $223K | 0.0% | — | — | ISHA FLEX EQ ETF | 09290C590 |
| AFL | AFLAC INC | 1,904 | $223K | 0.0% | — | — | COM | 001055102 |
| PLD | PROLOGIS INC. | 1,642 | $222K | 0.0% | — | — | COM | 74340W103 |
| JBL | JABIL INC | 575 | $222K | 0.0% | — | — | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 3,164 | $222K | 0.0% | — | — | COM | 174610105 |
| TXG | 10X GENOMICS INC | 5,772 | $221K | 0.0% | — | — | CL A COM | 88025U109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,906 | $221K | 0.0% | — | — | SHS | 14021N105 |
| GSK | GSK PLC | 4,197 | $220K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| UOCT | INNOVATOR ETFS TRUST | 5,344 | $220K | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| MRX | MAREX GROUP PLC | 3,602 | $220K | 0.0% | — | — | ORD | G5S37H101 |
| PSA | PUBLIC STORAGE | 689 | $219K | 0.0% | — | — | COM | 74460D109 |
| EUHY | ISHARES INC | 4,045 | $218K | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| PDEC | INNOVATOR ETFS TRUST | 4,746 | $218K | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| SPLB | SPDR SERIES TRUST | 9,706 | $217K | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| BWX | SPDR SERIES TRUST | 10,015 | $217K | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| GNMA | ISHARES TR | 4,880 | $216K | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| SMMU | PIMCO ETF TR | 4,270 | $216K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,171 | $215K | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| JXN | JACKSON FINANCIAL INC | 2,103 | $215K | 0.0% | — | — | COM CL A | 46817M107 |
| DSI | ISHARES TR | 1,507 | $215K | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| IXJ | ISHARES TR | 2,181 | $215K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,069 | $214K | 0.0% | — | — | COM | 446150104 |
| QFRD | PACER FDS TR | 7,671 | $214K | 0.0% | — | — | S&P 500 QUALITY | 69374H170 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,136 | $213K | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,583 | $213K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ENPH | ENPHASE ENERGY INC | 4,319 | $213K | 0.0% | — | — | COM | 29355A107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,165 | $213K | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| KHPI | MANAGED PORTFOLIO SER | 8,205 | $212K | 0.0% | — | — | KENS HE PREM ETF | 56167N183 |
| AGOX | STARBOARD INVT TR | 6,107 | $212K | 0.0% | — | — | ADAPTIVE ALPHA | 85521B742 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,537 | $211K | 0.0% | — | — | BLOO EN ANGE ETF | 46138E719 |
| EJAN | INNOVATOR ETFS TRUST | 5,861 | $211K | 0.0% | — | — | EMRGNG MKT JAN | 45782C516 |
| ARCO | ARCOS DORADOS HLDGS INC | 26,117 | $211K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| AIPO | TIDAL TRUST II | 6,300 | $210K | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| SNOW | SNOWFLAKE INC | 825 | $210K | 0.0% | — | — | COM SHS | 833445109 |
| UFO | PROCURE ETF TRUST II | 4,143 | $210K | 0.0% | — | — | SPACE ETF | 74280R205 |
| MDYG | SPDR SERIES TRUST | 1,872 | $210K | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 599 | $210K | 0.0% | — | — | COM | 49338L103 |
| TTMI | TTM TECHNOLOGIES INC | 1,121 | $210K | 0.0% | — | — | COM | 87305R109 |
| LNC | LINCOLN NATL CORP IND | 5,857 | $207K | 0.0% | — | — | COM | 534187109 |
| UAMY | UNITED STATES ANTIMONY CORP | 28,507 | $207K | 0.0% | — | — | COM | 911549103 |
| ELVA | ELECTROVAYA INC | 19,625 | $206K | 0.0% | — | — | COM NEW | 28617B606 |
| PODD | INSULET CORP | 1,353 | $206K | 0.0% | — | — | COM | 45784P101 |
| DFAS | DIMENSIONAL ETF TRUST | 2,498 | $206K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,551 | $205K | 0.0% | — | — | COM CL A | 83418M103 |
| WEC | WEC ENERGY GROUP INC | 1,749 | $204K | 0.0% | — | — | COM | 92939U106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 5,600 | $204K | 0.0% | — | — | SHS | 14021T102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,106 | $204K | 0.0% | — | — | COM | 74623V103 |
| KRE | SPDR SERIES TRUST | 2,720 | $204K | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,678 | $203K | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| EDGI | ADVISORS INNER CIRCLE FD II | 6,563 | $203K | 0.0% | — | — | 3EDGE INTL ETF | 00791R814 |
| PECO | PHILLIPS EDISON & CO INC | 4,876 | $203K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| REGL | PROSHARES TR | 2,207 | $202K | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| SIXG | ETF SER SOLUTIONS | 2,125 | $202K | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| EFG | ISHARES TR | 1,620 | $202K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| THLV | THOR FINL TECHNOLOGIES TR | 6,033 | $201K | 0.0% | — | — | EQUA WEI LOW ETF | 885155101 |
| HSY | HERSHEY CO | 1,141 | $200K | 0.0% | — | — | COM | 427866108 |
| CI | THE CIGNA GROUP | 726 | $200K | 0.0% | — | — | COM | 125523100 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $199K | 0.0% | — | — | Call | 34379V103 |
| BBDC | BARINGS BDC INC | 22,507 | $192K | 0.0% | — | — | COM | 06759L103 |
| TTD | THE TRADE DESK INC | 10,239 | $185K | 0.0% | — | — | COM CL A | 88339J105 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,632 | $180K | 0.0% | — | — | PFD ETF | 46138E511 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $179K | 0.0% | — | — | Call | 63942X106 |
| LEU | CENTRUS ENERGY CORP | 1,000 | $167K | 0.0% | — | — | Call | 15643U104 |
| OGN | ORGANON & CO | 12,338 | $167K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 37,126 | $164K | 0.0% | — | — | COM | 387432107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,617 | $160K | 0.0% | — | — | SHS NEW | 38964R203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,220 | $151K | 0.0% | — | — | COM | 238337109 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,407 | $144K | 0.0% | — | — | COM | 486606106 |
| TDAY | USA TODAY CO INC | 16,665 | $142K | 0.0% | — | — | COM | 36472T109 |
| NIO | NIO INC | 27,707 | $140K | 0.0% | — | — | SPON ADS | 62914V106 |
| OXLC | OXFORD LANE CAP CORP | 15,996 | $140K | 0.0% | — | — | COM | 691543847 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,477 | $138K | 0.0% | — | — | HIGH YIE OPP ETF | 03463K745 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,724 | $132K | 0.0% | — | — | COM | 67073B106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,233 | $130K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| TGB | TREKOR METALS LTD | 18,748 | $129K | 0.0% | — | — | COM | 89472Y107 |
| — | BLACKSTONE LONG SHORT CR INC | 11,200 | $122K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,167 | $119K | 0.0% | — | — | COM | 00288U106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,023 | $111K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,000 | $106K | 0.0% | — | — | Call | 75629V104 |
| — | NUVEEN CR STRATEGIES INCOME | 21,320 | $104K | 0.0% | — | — | COM SHS | 67073D102 |
| WEN | WENDYS CO | 12,440 | $103K | 0.0% | — | — | COM | 95058W100 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,771 | $98,591 | 0.0% | — | — | COM | 76882G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,295 | $90,274 | 0.0% | — | — | COM | G65773106 |
| NB | NIOCORP DEVS LTD | 18,626 | $89,777 | 0.0% | — | — | COM NEW | 654484609 |
| AMAX | STARBOARD INVT TR | 11,232 | $83,117 | 0.0% | — | — | ADAPTIVE HDGD MU | 85521B783 |
| VZLA | VIZSLA SILVER CORP | 24,835 | $81,956 | 0.0% | — | — | COM NEW | 92859G608 |
| BULL | WEBULL CORP | 11,722 | $76,427 | 0.0% | — | — | ORD SHS | G9572D103 |
| SBET | SHARPLINK INC | 12,000 | $57,600 | 0.0% | — | — | COM NEW | 820014405 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,513 | $54,457 | 0.0% | — | — | COM | 44045A102 |
| RIG | TRANSOCEAN LTD | 11,136 | $54,455 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BENF | BENEFICIENT | 13,817 | $50,847 | 0.0% | — | — | COM CL A | 08178Q507 |
| IMRX | IMMUNEERING CORP | 10,000 | $49,900 | 0.0% | — | — | CLASS A COM | 45254E107 |
| SNAP | SNAP INC | 11,121 | $49,377 | 0.0% | — | — | CL A | 83304A106 |
| PTLO | PORTILLOS INC | 10,104 | $47,891 | 0.0% | — | — | COM CL A | 73642K106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 33,760 | $46,589 | 0.0% | — | — | COM SHS | 60739N101 |
| MNKD | MANNKIND CORP | 10,507 | $44,760 | 0.0% | — | — | COM NEW | 56400P706 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,696 | $35,896 | 0.0% | — | — | COM NEW | 66510M204 |
| LUCD | LUCID DIAGNOSTICS INC | 12,075 | $12,920 | 0.0% | — | — | COM | 54948X109 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,000 | $11,399 | 0.0% | — | — | COM NEW | 68237V103 |
| WWR | WESTWATER RES INC | 14,000 | $7,070 | 0.0% | — | — | COM NEW | 961684206 |
| BENFW | BENEFICIENT | 10,000 | $93 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |