Location: Lexington, KY
CIK: 0001697300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $2.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 802,078 | $150M | 5.3% | $106.25 | +75.2% | COM | 67066G104 |
| AAPL | APPLE INC | 428,805 | $117M | 4.1% | $225.64 | +18.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 162,458 | $99.8M | 3.5% | $490.82 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 383,810 | $88.59M | 3.1% | $190.39 | +20.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 170,948 | $82.67M | 2.9% | $427.66 | +17.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 676,521 | $81.41M | 2.9% | $110.12 | +4.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 211,436 | $66.18M | 2.3% | $198.51 | +43.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 95,187 | $65.01M | 2.3% | $553.42 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 196,938 | $63.46M | 2.2% | $189.49 | +63.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 132,630 | $45.9M | 1.6% | $201.04 | +77.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 62,772 | $41.44M | 1.5% | $589.35 | +13.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,745 | $36.06M | 1.3% | $444.57 | +11.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 66,450 | $32.42M | 1.1% | $397.05 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 72,015 | $32.39M | 1.1% | $270.63 | +63.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 100,616 | $31.57M | 1.1% | $170.78 | +67.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 45,626 | $31.26M | 1.1% | $577.83 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 246,665 | $29.43M | 1.0% | $118.45 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 72,710 | $28.82M | 1.0% | $275.14 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 854,002 | $27.86M | 1.0% | $46.10 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 129,464 | $24.73M | 0.9% | $175.23 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,257 | $23.86M | 0.8% | $122.86 | +47.4% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 208,253 | $23.55M | 0.8% | $37.32 | +248.5% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 137,081 | $22.07M | 0.8% | $78.32 | +105.0% | CL A SUB VTG SHS | 82509L107 |
| SMTH | ALPS ETF TR | 832,218 | $21.7M | 0.8% | $26.07 | — | SMITH CORE PLUS | 00162Q346 |
| CAT | CATERPILLAR INC | 36,278 | $20.78M | 0.7% | $338.74 | +64.0% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 272,061 | $20.15M | 0.7% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,974 | $20.05M | 0.7% | $242.68 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 34,013 | $19.26M | 0.7% | $425.62 | +25.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 29,791 | $18.68M | 0.7% | $532.73 | — | S&P 500 ETF SHS | 922908363 |
| AER | AERCAP HOLDINGS NV | 129,211 | $18.58M | 0.7% | $93.02 | +42.4% | SHS | N00985106 |
| WMT | WALMART INC | 165,062 | $18.39M | 0.6% | $77.34 | +38.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 54,563 | $18.29M | 0.6% | $291.13 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 75,198 | $17.18M | 0.6% | $160.05 | +42.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 18,410 | $15.88M | 0.6% | $787.51 | +15.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 73,777 | $15.63M | 0.5% | $200.11 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,635 | $15.59M | 0.5% | $190.14 | +57.1% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 187,100 | $15.01M | 0.5% | $71.68 | — | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 13,818 | $14.85M | 0.5% | $885.60 | +7.9% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 253,390 | $14.4M | 0.5% | $48.82 | — | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 211,713 | $13.97M | 0.5% | $62.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 576,948 | $13.87M | 0.5% | $30.17 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 62,803 | $13.45M | 0.5% | $192.01 | +17.0% | COM | 007903107 |
| AUSF | GLOBAL X FDS | 289,957 | $13.45M | 0.5% | $45.82 | — | ADAPTIVE US | 37954Y574 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 384,142 | $13.16M | 0.5% | $29.33 | — | FT VEST LADDERED | 33740F755 |
| DGRO | ISHARES TR | 188,793 | $13.11M | 0.5% | $58.21 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 36,716 | $12.63M | 0.4% | $353.97 | +3.0% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 467,241 | $12.26M | 0.4% | $36.70 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 135,886 | $12.16M | 0.4% | $80.93 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 77,698 | $11.84M | 0.4% | $140.50 | +7.8% | COM | 166764100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 164,108 | $11.82M | 0.4% | $64.55 | — | S&P SMLCP MOMENT | 46137V498 |
| ORCL | ORACLE CORP | 60,482 | $11.79M | 0.4% | $159.79 | +49.0% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 181,558 | $11.7M | 0.4% | $26.55 | — | ISHARES | 46428Q109 |
| KLAC | KLA CORP | 9,578 | $11.64M | 0.4% | $801.85 | +46.2% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 132,723 | $11.38M | 0.4% | $34.32 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 52,902 | $10.95M | 0.4% | $155.74 | +26.5% | COM | 478160104 |
| V | VISA INC | 30,762 | $10.79M | 0.4% | $291.88 | +16.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 55,696 | $10.22M | 0.4% | $111.54 | +55.4% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 94,548 | $10.09M | 0.4% | $88.95 | — | STATE STREET SPD | 78464A409 |
| MA | MASTERCARD INCORPORATED | 17,240 | $9.842M | 0.3% | $486.03 | +15.0% | CL A | 57636Q104 |
| SYBT | STOCK YDS BANCORP INC | 150,004 | $9.743M | 0.3% | $58.37 | +15.1% | COM | 861025104 |
| SHV | ISHARES TR | 86,347 | $9.511M | 0.3% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| XFIV | BONDBLOXX ETF TRUST | 186,893 | $9.247M | 0.3% | $49.48 | — | BLOOMBERG FVE YR | 09789C838 |
| SOXX | ISHARES TR | 30,096 | $9.064M | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| RDDT | REDDIT INC | 39,289 | $9.031M | 0.3% | $79.30 | +165.2% | CL A | 75734B100 |
| IGM | ISHARES TR | 64,220 | $8.295M | 0.3% | $95.83 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 57,315 | $8.214M | 0.3% | $163.62 | -10.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 86,920 | $8.15M | 0.3% | $104.42 | +3.3% | COM | 64110L106 |
| TFLO | ISHARES TR | 160,770 | $8.112M | 0.3% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 56,182 | $8.063M | 0.3% | $161.66 | -9.7% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,988 | $7.955M | 0.3% | $80.75 | — | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 25,217 | $7.768M | 0.3% | $188.57 | +59.5% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 72,747 | $7.657M | 0.3% | $119.68 | -22.1% | COM | 58933Y105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 136,569 | $7.589M | 0.3% | $54.01 | — | S&P INTL MOMNT | 46138E222 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,180 | $7.584M | 0.3% | $374.64 | +35.9% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,336 | $7.362M | 0.3% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| SCHJ | SCHWAB STRATEGIC TR | 294,657 | $7.337M | 0.3% | $33.78 | — | 1 5YR CORP BD | 808524714 |
| SCHM | SCHWAB STRATEGIC TR | 241,069 | $7.249M | 0.3% | $45.24 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SERIES TRUST | 79,170 | $7.235M | 0.3% | $91.75 | — | STATE STREET SPD | 78468R663 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 319,206 | $7.109M | 0.3% | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,986 | $7.03M | 0.2% | $198.24 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 29,575 | $6.841M | 0.2% | $234.31 | -3.0% | COM | 907818108 |
| IJR | ISHARES TR | 56,097 | $6.743M | 0.2% | $116.92 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 146,604 | $6.663M | 0.2% | $41.38 | — | MSCI INTL QUALTY | 46434V456 |
| SCHA | SCHWAB STRATEGIC TR | 232,178 | $6.612M | 0.2% | $40.39 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 35,485 | $6.536M | 0.2% | $180.62 | +11.7% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,226 | $6.263M | 0.2% | $55.75 | — | VAN FTSE DEV MKT | 921943858 |
| JMBS | JANUS DETROIT STR TR | 136,190 | $6.223M | 0.2% | $45.69 | — | HENDERSON MTG | 47103U852 |
| DE | DEERE & CO | 13,348 | $6.214M | 0.2% | $384.71 | +21.6% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 47,392 | $6.21M | 0.2% | $108.03 | +27.4% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 23,109 | $6.122M | 0.2% | $266.33 | -6.8% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,621 | $6.065M | 0.2% | $391.85 | — | UT SER 1 | 78467X109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 46,809 | $5.95M | 0.2% | $94.54 | — | LARGE CAP GROWTH | 46137V746 |
| MAIN | MAIN STR CAP CORP | 98,285 | $5.935M | 0.2% | $48.80 | +20.8% | COM | 56035L104 |
| VRP | INVESCO EXCH TRADED FD TR II | 239,539 | $5.828M | 0.2% | $24.04 | — | VAR RATE PFD | 46138G870 |
| VOT | VANGUARD INDEX FDS | 20,809 | $5.81M | 0.2% | $244.51 | — | MCAP GR IDXVIP | 922908538 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,948 | $5.804M | 0.2% | $207.38 | — | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR | 106,744 | $5.645M | 0.2% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 324,196 | $5.515M | 0.2% | $16.28 | — | WCM INTL EQUITY | 33733E732 |
| IWP | ISHARES TR | 40,270 | $5.515M | 0.2% | $124.02 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 198,992 | $5.47M | 0.2% | $18.89 | +42.4% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 21,837 | $5.451M | 0.2% | $238.04 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 4,949 | $5.294M | 0.2% | $1003.96 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 16,036 | $5.294M | 0.2% | $481.81 | -30.0% | COM | 91324P102 |
| EFA | ISHARES TR | 54,476 | $5.231M | 0.2% | $85.33 | — | MSCI EAFE ETF | 464287465 |
| ARES | ARES MANAGEMENT CORPORATION | 32,117 | $5.191M | 0.2% | $131.48 | +17.8% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 41,863 | $5.138M | 0.2% | $74.22 | +62.9% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 171,739 | $5.085M | 0.2% | $43.58 | — | US LCAP VA ETF | 808524409 |
| DHI | D R HORTON INC | 34,330 | $4.945M | 0.2% | $145.69 | +4.3% | COM | 23331A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 392,584 | $4.86M | 0.2% | $11.17 | — | COM | 486606106 |
| NOC | NORTHROP GRUMMAN CORP | 8,476 | $4.833M | 0.2% | $483.62 | +19.7% | COM | 666807102 |
| AMGN | AMGEN INC | 14,484 | $4.741M | 0.2% | $313.21 | +0.9% | COM | 031162100 |
| SO | SOUTHERN CO | 54,270 | $4.732M | 0.2% | $82.16 | +10.6% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 122,683 | $4.701M | 0.2% | $34.85 | — | SMID RISNG ETF | 33741X102 |
| EMR | EMERSON ELEC CO | 34,906 | $4.633M | 0.2% | $105.60 | +25.3% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 32,106 | $4.608M | 0.2% | $131.51 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 6,901 | $4.51M | 0.2% | $350.06 | +74.0% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 28,589 | $4.426M | 0.2% | $146.16 | — | STATE STREET HEA | 81369Y209 |
| FE | FIRSTENERGY CORP | 97,396 | $4.36M | 0.2% | $39.85 | +14.7% | COM | 337932107 |
| DON | WISDOMTREE TR | 84,338 | $4.352M | 0.2% | $47.40 | — | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 45,143 | $4.341M | 0.2% | $97.87 | — | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 11,967 | $4.31M | 0.2% | $305.21 | — | SEMICONDUCTR ETF | 92189F676 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 133,850 | $4.29M | 0.2% | $30.13 | — | HEDGED EQUITY | 82889N764 |
| IYW | ISHARES TR | 21,419 | $4.277M | 0.2% | $154.72 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 84,688 | $4.259M | 0.1% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 8,914 | $4.22M | 0.1% | $384.82 | — | RUS 1000 GRW ETF | 464287614 |
| LVHI | LEGG MASON ETF INVT | 114,202 | $4.205M | 0.1% | $32.77 | — | FRANKLIN INTL LW | 52468L505 |
| IWM | ISHARES TR | 17,074 | $4.203M | 0.1% | $224.97 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 207,458 | $4.197M | 0.1% | $18.24 | +8.5% | COM | 04010L103 |
| MS | MORGAN STANLEY | 23,574 | $4.185M | 0.1% | $109.27 | +52.4% | COM NEW | 617446448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,192 | $4.176M | 0.1% | $78.27 | — | FTSE PACIFIC ETF | 922042866 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,762 | $4.147M | 0.1% | $133.30 | — | CL A | 512816109 |
| OEF | ISHARES TR | 12,064 | $4.138M | 0.1% | $301.09 | — | S&P 100 ETF | 464287101 |
| ING | ING GROEP N.V. | 147,724 | $4.136M | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| EPI | WISDOMTREE TR | 89,351 | $4.136M | 0.1% | $46.40 | — | INDIA ERNGS FD | 97717W422 |
| SCHX | SCHWAB STRATEGIC TR | 152,173 | $4.095M | 0.1% | $38.19 | — | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,860 | $4.092M | 0.1% | $89.76 | +8.8% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 102,898 | $4.074M | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| FTEC | FIDELITY COVINGTON TRUST | 18,104 | $4.067M | 0.1% | $181.34 | — | MSCI INFO TECH I | 316092808 |
| AXSM | AXSOME THERAPEUTICS INC | 21,724 | $3.968M | 0.1% | $75.48 | +84.9% | COM | 05464T104 |
| — | NEXTERA ENERGY INC | 75,712 | $3.92M | 0.1% | $49.99 | — | UNIT 06/01/2027 | 65339F663 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 58,294 | $3.86M | 0.1% | $66.22 | — | AKRE FOCUS ETF | 74316P579 |
| NET | CLOUDFLARE INC | 19,561 | $3.856M | 0.1% | $167.19 | +26.5% | CL A COM | 18915M107 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,956 | $3.835M | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSV | VANGUARD BD INDEX FDS | 48,355 | $3.811M | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 67,084 | $3.67M | 0.1% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 56,785 | $3.656M | 0.1% | $59.92 | — | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 6,950 | $3.632M | 0.1% | $434.54 | +13.7% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 81,023 | $3.622M | 0.1% | $73.43 | — | STATE STREET ENE | 81369Y506 |
| IREN | IREN LIMITED | 95,182 | $3.595M | 0.1% | $33.28 | +55.0% | ORDINARY SHARES | Q4982L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,372 | $3.574M | 0.1% | $34.14 | — | SHS CREATION UNI | 14020G101 |
| FISV | FISERV INC | 53,155 | $3.57M | 0.1% | $86.83 | -3.4% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 64,761 | $3.562M | 0.1% | $43.70 | +20.5% | COM | 060505104 |
| TLT | ISHARES TR | 40,593 | $3.538M | 0.1% | $93.79 | — | 20 YR TR BD ETF | 464287432 |
| SOFI | SOFI TECHNOLOGIES INC | 132,084 | $3.458M | 0.1% | $24.79 | +12.4% | COM | 83406F102 |
| SCHD | SCHWAB STRATEGIC TR | 125,905 | $3.454M | 0.1% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| TRI | THOMSON REUTERS CORP | 25,762 | $3.398M | 0.1% | $161.76 | -12.7% | COM | 884903808 |
| DGT | SPDR SERIES TRUST | 20,243 | $3.375M | 0.1% | $151.28 | — | STATE STREET SPD | 78464A706 |
| C | CITIGROUP INC | 28,871 | $3.369M | 0.1% | $62.80 | +65.0% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 21,452 | $3.319M | 0.1% | $147.03 | +11.0% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 7,448 | $3.315M | 0.1% | $544.97 | -15.2% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 24,388 | $3.296M | 0.1% | $128.42 | +4.0% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 11,302 | $3.28M | 0.1% | $264.22 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 8,610 | $3.27M | 0.1% | $327.25 | +12.4% | COM | 941848103 |
| FNDX | SCHWAB STRATEGIC TR | 119,595 | $3.254M | 0.1% | $39.81 | — | FUNDAMENTAL US L | 808524771 |
| XTRE | BONDBLOXX ETF TRUST | 64,150 | $3.192M | 0.1% | $49.75 | — | BLOOMBERG THREE | 09789C846 |
| GRNY | TIDAL TRUST I | 128,333 | $3.178M | 0.1% | $24.96 | — | FUNDSTRAT GRANNY | 886364231 |
| XSVN | BONDBLOXX ETF TRUST | 65,904 | $3.166M | 0.1% | $48.01 | — | BLOOMBERG SEVEN | 09789C820 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,984 | $3.162M | 0.1% | $63.22 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 44,510 | $3.112M | 0.1% | $66.75 | +4.0% | COM | 191216100 |
| EQH | EQUITABLE HLDGS INC | 64,469 | $3.072M | 0.1% | $50.60 | -6.6% | COM | 29452E101 |
| PAVE | GLOBAL X FDS | 63,814 | $3.05M | 0.1% | $37.50 | — | US INFR DEV ETF | 37954Y673 |
| HYG | ISHARES TR | 36,507 | $2.944M | 0.1% | $79.73 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 545 | $2.92M | 0.1% | $3954.71 | +29.9% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,249 | $2.911M | 0.1% | $76.97 | +5.3% | COM | 744573106 |
| SDOG | ALPS ETF TR | 48,122 | $2.91M | 0.1% | $53.36 | — | SECTR DIV DOGS | 00162Q858 |
| PAYX | PAYCHEX INC | 25,727 | $2.886M | 0.1% | $122.40 | -4.8% | COM | 704326107 |
| LOW | LOWES COS INC | 11,948 | $2.881M | 0.1% | $236.65 | +1.3% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,773 | $2.879M | 0.1% | $539.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 11,201 | $2.879M | 0.1% | $204.45 | +17.1% | COM | 038222105 |
| XME | SPDR SERIES TRUST | 27,501 | $2.849M | 0.1% | $80.74 | — | STATE STREET SPD | 78464A755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,686 | $2.788M | 0.1% | $43.72 | +8.7% | COM | 110122108 |
| EDV | VANGUARD WORLD FD | 42,397 | $2.753M | 0.1% | $67.66 | — | EXTENDED DUR | 921910709 |
| LRCX | LAM RESEARCH CORP | 16,061 | $2.749M | 0.1% | $96.50 | +61.0% | COM NEW | 512807306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,612 | $2.732M | 0.1% | $38.30 | — | SHS CREATION UNI | 14020W106 |
| QXO | QXO INC | 138,811 | $2.678M | 0.1% | $21.89 | -12.5% | COM NEW | 82846H405 |
| MRVL | MARVELL TECHNOLOGY INC | 31,239 | $2.655M | 0.1% | $64.95 | +34.7% | COM | 573874104 |
| BA | BOEING CO | 12,149 | $2.65M | 0.1% | $182.04 | +13.0% | COM | 097023105 |
| NOW | SERVICENOW INC | 17,189 | $2.633M | 0.1% | $172.38 | -0.5% | COM | 81762P102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 98,958 | $2.624M | 0.1% | $26.12 | — | CORE BOND ETF | 14020Y508 |
| XLY | SELECT SECTOR SPDR TR | 21,898 | $2.615M | 0.1% | $151.41 | — | STATE STREET CON | 81369Y407 |
| TJX | TJX COS INC NEW | 16,786 | $2.579M | 0.1% | $128.17 | +15.2% | COM | 872540109 |
| IOO | ISHARES TR | 20,353 | $2.578M | 0.1% | $99.19 | — | GLOBAL 100 ETF | 464287572 |
| IWR | ISHARES TR | 26,608 | $2.562M | 0.1% | $90.09 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,361 | $2.559M | 0.1% | $168.98 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,553 | $2.556M | 0.1% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,775 | $2.499M | 0.1% | $46.37 | +18.1% | COM SHS | 31620R303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,462 | $2.473M | 0.1% | $34.83 | — | SHS CREATION UNI | 14020V108 |
| SGOV | ISHARES TR | 24,469 | $2.456M | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 17,060 | $2.456M | 0.1% | $181.96 | — | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 24,497 | $2.447M | 0.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 44,533 | $2.441M | 0.1% | $42.33 | — | STATE STREET FIN | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 15,190 | $2.437M | 0.1% | $111.51 | +37.7% | COM | 718172109 |
| APP | APPLOVIN CORP | 3,595 | $2.422M | 0.1% | $310.49 | +102.9% | COM CL A | 03831W108 |
| DRI | DARDEN RESTAURANTS INC | 13,062 | $2.404M | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 6,433 | $2.38M | 0.1% | $278.03 | +28.4% | COM | 025816109 |
| QUAL | ISHARES TR | 11,885 | $2.361M | 0.1% | $181.94 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 3,131 | $2.36M | 0.1% | $594.29 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 46,335 | $2.358M | 0.1% | $69.52 | — | ADR | 670100205 |
| ACIO | ETF SER SOLUTIONS | 53,641 | $2.344M | 0.1% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| MCD | MCDONALDS CORP | 7,657 | $2.34M | 0.1% | $270.85 | +12.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 10,082 | $2.296M | 0.1% | $217.78 | -2.5% | COM | 743315103 |
| GSLC | GOLDMAN SACHS ETF TR | 17,336 | $2.295M | 0.1% | $113.06 | — | ACTIVEBETA US LG | 381430503 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,417 | $2.273M | 0.1% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLDR | FIDELITY MERRIMACK STR TR | 45,203 | $2.271M | 0.1% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| VZ | VERIZON COMMUNICATIONS INC | 54,867 | $2.234M | 0.1% | $37.53 | +7.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,519 | $2.214M | 0.1% | $559.47 | +45.4% | COM | 38141G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,056 | $2.202M | 0.1% | $118.05 | — | AEROSPACE DEFN | 46137V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,845 | $2.14M | 0.1% | $279.10 | +16.9% | COM | 127387108 |
| INOD | INNODATA INC | 41,927 | $2.136M | 0.1% | $60.86 | +7.2% | COM NEW | 457642205 |
| SUB | ISHARES TR | 19,839 | $2.117M | 0.1% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| CFG | CITIZENS FINL GROUP INC | 36,147 | $2.111M | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 4,336 | $2.097M | 0.1% | $517.75 | -8.0% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 11,687 | $2.074M | 0.1% | $167.36 | — | MCAP VL IDXVIP | 922908512 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 59,125 | $2.049M | 0.1% | $30.29 | — | SHS CREATION UNI | 14020X104 |
| IBDU | ISHARES TR | 87,311 | $2.044M | 0.1% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| QCOM | QUALCOMM INC | 11,921 | $2.041M | 0.1% | $168.31 | +1.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 47,571 | $2.031M | 0.1% | $55.33 | — | STATE STREET UTI | 81369Y886 |
| ETN | EATON CORP PLC | 6,360 | $2.026M | 0.1% | $328.84 | +7.8% | SHS | G29183103 |
| IBDV | ISHARES TR | 91,120 | $2.011M | 0.1% | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| GOVT | ISHARES TR | 85,658 | $1.972M | 0.1% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| SSO | PROSHARES TR | 33,824 | $1.959M | 0.1% | $71.35 | — | PSHS ULT S&P 500 | 74347R107 |
| VYMI | VANGUARD WHITEHALL FDS | 21,684 | $1.952M | 0.1% | $85.75 | — | INTL HIGH ETF | 921946794 |
| IWY | ISHARES TR | 7,043 | $1.95M | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 6,797 | $1.94M | 0.1% | $158.04 | +45.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 25,093 | $1.933M | 0.1% | $49.12 | +50.2% | COM | 17275R102 |
| IEV | ISHARES TR | 28,174 | $1.933M | 0.1% | $58.45 | — | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 26,197 | $1.904M | 0.1% | $62.26 | — | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 16,040 | $1.88M | 0.1% | $97.90 | +24.2% | COM NEW | 26441C204 |
| RIOT | RIOT PLATFORMS INC | 147,777 | $1.872M | 0.1% | $13.85 | +23.5% | COM | 767292105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 33,152 | $1.849M | 0.1% | $55.77 | — | INVESCO PHLX SM | 46138G615 |
| QLD | PROSHARES TR | 26,220 | $1.846M | 0.1% | $85.31 | — | PSHS ULTRA QQQ | 74347R206 |
| PFE | PFIZER INC | 74,120 | $1.846M | 0.1% | $26.68 | -6.2% | COM | 717081103 |
| T | AT&T INC | 74,117 | $1.841M | 0.1% | $18.00 | +40.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 15,902 | $1.809M | 0.1% | $91.60 | +19.6% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 2,051 | $1.803M | 0.1% | $564.27 | +44.9% | COM | 701094104 |
| ABT | ABBOTT LABS | 14,335 | $1.796M | 0.1% | $112.17 | +13.5% | COM | 002824100 |
| ITB | ISHARES TR | 18,564 | $1.788M | 0.1% | $120.18 | — | US HOME CONS ETF | 464288752 |
| WM | WASTE MGMT INC DEL | 8,130 | $1.786M | 0.1% | $203.20 | +4.6% | COM | 94106L109 |
| IJK | ISHARES TR | 18,398 | $1.782M | 0.1% | $92.83 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 16,493 | $1.767M | 0.1% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,679 | $1.759M | 0.1% | $28.60 | — | SHS | 14020U100 |
| IWB | ISHARES TR | 4,656 | $1.739M | 0.1% | $317.96 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 4,150 | $1.713M | 0.1% | $326.10 | — | MEGA GRWTH IND | 921910816 |
| SFLR | INNOVATOR ETFS TRUST | 46,450 | $1.712M | 0.1% | $33.36 | — | QUITY MANAGD FLR | 45783Y673 |
| BK | BANK NEW YORK MELLON CORP | 14,674 | $1.703M | 0.1% | $96.73 | +14.2% | COM | 064058100 |
| FAST | FASTENAL CO | 41,567 | $1.668M | 0.1% | $39.81 | +5.6% | COM | 311900104 |
| IXN | ISHARES TR | 15,750 | $1.654M | 0.1% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FDS | 21,861 | $1.649M | 0.1% | $66.91 | — | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,165 | $1.613M | 0.1% | $60.18 | — | SHS | 315948109 |
| DAL | DELTA AIR LINES INC DEL | 23,118 | $1.605M | 0.1% | $43.37 | +44.0% | COM NEW | 247361702 |
| SPAB | SPDR SERIES TRUST | 62,039 | $1.598M | 0.1% | $25.19 | — | STATE STREET SPD | 78464A649 |
| AVLV | AMERICAN CENTY ETF TR | 20,874 | $1.582M | 0.1% | $66.68 | — | US LARGE CAP VLU | 025072349 |
| IWO | ISHARES TR | 4,886 | $1.578M | 0.1% | $286.21 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 8,682 | $1.573M | 0.1% | $169.02 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 20,192 | $1.57M | 0.1% | $66.60 | — | MSCI FINLS IDX | 316092501 |
| XLP | SELECT SECTOR SPDR TR | 20,080 | $1.56M | 0.1% | $77.30 | — | STATE STREET CON | 81369Y308 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,789 | $1.558M | 0.1% | $50.81 | — | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 34,868 | $1.548M | 0.1% | $35.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 68,352 | $1.547M | 0.1% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $1.536M | 0.1% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| IBDW | ISHARES TR | 72,058 | $1.524M | 0.1% | $21.08 | — | IBONDS DEC 2031 | 46436E486 |
| DVY | ISHARES TR | 10,781 | $1.522M | 0.1% | $136.43 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 30,273 | $1.514M | 0.1% | $53.99 | -0.5% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,019 | $1.489M | 0.1% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 4,708 | $1.482M | 0.1% | $263.80 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 10,399 | $1.467M | 0.1% | $133.61 | — | RUS MDCP VAL ETF | 464287473 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 63,865 | $1.458M | 0.1% | $23.13 | — | PREFERRED INCOME | 47804J776 |
| GPIX | GOLDMAN SACHS ETF TR | 27,553 | $1.455M | 0.1% | $51.29 | — | S&P 500 PREMIUM | 38149W622 |
| ADBE | ADOBE INC | 4,152 | $1.453M | 0.1% | $467.60 | -27.3% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 29,379 | $1.446M | 0.1% | $37.68 | +21.5% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 6,894 | $1.439M | 0.1% | $170.36 | +13.2% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 8,880 | $1.439M | 0.1% | $155.97 | +11.3% | COM CL A | 92537N108 |
| DIVO | AMPLIFY ETF TR | 31,922 | $1.421M | 0.0% | $41.31 | — | CWP ENHANCED DIV | 032108409 |
| MAR | MARRIOTT INTL INC NEW | 4,534 | $1.407M | 0.0% | $229.79 | +24.2% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 4,640 | $1.402M | 0.0% | $268.63 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 14,553 | $1.388M | 0.0% | $99.72 | -1.7% | COM | 101137107 |
| SCMB | SCHWAB STRATEGIC TR | 53,168 | $1.37M | 0.0% | $29.31 | — | MUN BD ETF | 808524649 |
| AZN | ASTRAZENECA PLC | 14,787 | $1.359M | 0.0% | $77.38 | — | SPONSORED ADR | 046353108 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 64,581 | $1.343M | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,704 | $1.333M | 0.0% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 21,996 | $1.323M | 0.0% | $55.00 | — | US CASH COWS 100 | 69374H881 |
| RKLB | ROCKET LAB CORP | 18,888 | $1.318M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| SBUX | STARBUCKS CORP | 15,602 | $1.314M | 0.0% | $89.60 | -6.2% | COM | 855244109 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,842 | $1.313M | 0.0% | $56.03 | — | S&P GBL WATER | 46138E263 |
| KR | KROGER CO | 20,888 | $1.305M | 0.0% | $52.52 | +24.2% | COM | 501044101 |
| IMMP | IMMUTEP LTD | 454,400 | $1.3M | 0.0% | $2.05 | — | SPONSORED ADS | 45257L108 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,535 | $1.297M | 0.0% | $51.01 | — | NASDAQ-100 PREMI | 38149W630 |
| MCK | MCKESSON CORP | 1,571 | $1.289M | 0.0% | $571.18 | +42.8% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FD | 10,188 | $1.283M | 0.0% | $120.50 | — | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 12,304 | $1.28M | 0.0% | $97.81 | — | S&P 500 DV ARIST | 74348A467 |
| SPYD | SPDR SERIES TRUST | 29,519 | $1.277M | 0.0% | $41.41 | — | STATE STREET SPD | 78468R788 |
| — | EATON VANCE TAX-MANAGED BUY- | 88,492 | $1.271M | 0.0% | $13.81 | — | COM | 27828Y108 |
| SHY | ISHARES TR | 15,260 | $1.264M | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 13,456 | $1.254M | 0.0% | $66.09 | +31.1% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,173 | $1.25M | 0.0% | $57.36 | — | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 5,940 | $1.25M | 0.0% | $192.72 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 75,525 | $1.245M | 0.0% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| AVUV | AMERICAN CENTY ETF TR | 12,197 | $1.244M | 0.0% | $96.04 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 12,513 | $1.241M | 0.0% | $113.97 | -18.6% | CL B | 911312106 |
| DBEF | DBX ETF TR | 25,759 | $1.239M | 0.0% | $42.43 | — | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 15,412 | $1.237M | 0.0% | $68.51 | +20.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,674 | $1.237M | 0.0% | $287.69 | +18.5% | COM | 369550108 |
| PSA | PUBLIC STORAGE OPER CO | 4,762 | $1.236M | 0.0% | $294.17 | -5.7% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 32,542 | $1.235M | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 26,334 | $1.233M | 0.0% | $38.72 | +12.7% | COM | 316773100 |
| DRSK | ETF SER SOLUTIONS | 42,702 | $1.216M | 0.0% | $28.52 | — | APTUS DEFINED | 26922A388 |
| NVS | NOVARTIS AG | 8,797 | $1.213M | 0.0% | $114.91 | — | SPONSORED ADR | 66987V109 |
| GSBD | GOLDMAN SACHS BDC INC | 129,822 | $1.205M | 0.0% | $14.65 | -33.1% | SHS | 38147U107 |
| DFAI | DIMENSIONAL ETF TRUST | 31,390 | $1.196M | 0.0% | $37.09 | — | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 6,078 | $1.186M | 0.0% | $188.84 | +3.3% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 14,407 | $1.177M | 0.0% | $78.39 | +14.9% | COM | 90353T100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,725 | $1.176M | 0.0% | $100.30 | — | TAX EXEMPT BD FD | 922021605 |
| LULU | LULULEMON ATHLETICA INC | 5,570 | $1.157M | 0.0% | $271.35 | -33.2% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,124 | $1.15M | 0.0% | $192.95 | +45.9% | COM | V7780T103 |
| GLDM | WORLD GOLD TR | 13,382 | $1.142M | 0.0% | $78.22 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 16,898 | $1.136M | 0.0% | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TAX ADVT DIV INC | 44,799 | $1.128M | 0.0% | $23.92 | — | COM | 27828G107 |
| SPSM | SPDR SERIES TRUST | 23,997 | $1.125M | 0.0% | $43.46 | — | STATE STREET SPD | 78468R853 |
| TWLO | TWILIO INC | 7,808 | $1.111M | 0.0% | $78.02 | +58.8% | CL A | 90138F102 |
| ITOT | ISHARES TR | 7,468 | $1.11M | 0.0% | $136.50 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 2,603 | $1.11M | 0.0% | $435.87 | -2.0% | SHS | G54950103 |
| EFG | ISHARES TR | 9,688 | $1.104M | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX MNGED BUY WR | 72,019 | $1.1M | 0.0% | $14.37 | — | COM | 27828X100 |
| FDIS | FIDELITY COVINGTON TRUST | 10,647 | $1.088M | 0.0% | $90.49 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 14,790 | $1.084M | 0.0% | $57.65 | — | MSCI COMMNTN SVC | 316092873 |
| VNQ | VANGUARD INDEX FDS | 12,231 | $1.082M | 0.0% | $95.56 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 18,240 | $1.069M | 0.0% | $53.74 | +11.2% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 1,303 | $1.054M | 0.0% | $757.42 | +14.5% | COM | 911363109 |
| FIDU | FIDELITY COVINGTON TRUST | 12,777 | $1.054M | 0.0% | $73.77 | — | MSCI INDL INDX | 316092709 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,304 | $1.052M | 0.0% | $24.31 | — | FRANKLIN DYN MUN | 35473P868 |
| SSD | SIMPSON MFG INC | 6,484 | $1.047M | 0.0% | $163.06 | +3.5% | COM | 829073105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,497 | $1.042M | 0.0% | $51.88 | +65.4% | COM | 136069101 |
| CB | CHUBB LIMITED | 3,325 | $1.038M | 0.0% | $253.42 | +15.4% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 6,657 | $1.033M | 0.0% | $130.48 | — | STATE STREET IND | 81369Y704 |
| MMM | 3M CO | 6,410 | $1.026M | 0.0% | $103.75 | +57.3% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 507 | $1.021M | 0.0% | $1967.39 | +6.8% | COM | 58733R102 |
| PFF | ISHARES TR | 32,888 | $1.018M | 0.0% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| NUVB | NUVATION BIO INC | 113,565 | $1.018M | 0.0% | $3.05 | +102.8% | COM CL A | 67080N101 |
| ENVX | ENOVIX CORPORATION | 138,566 | $1.013M | 0.0% | $11.07 | -12.5% | COM | 293594107 |
| YUM | YUM BRANDS INC | 6,681 | $1.011M | 0.0% | $129.46 | +14.1% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 10,521 | $1.011M | 0.0% | $81.75 | +18.8% | SHS | G5960L103 |
| SHLD | GLOBAL X FDS | 15,588 | $1.01M | 0.0% | $68.83 | — | DEFENSE TECH ETF | 37960A529 |
| QQQI | NEOS ETF TRUST | 18,687 | $1.006M | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| VXF | VANGUARD INDEX FDS | 4,806 | $1.005M | 0.0% | $181.28 | — | EXTEND MKT ETF | 922908652 |
| SYLD | CAMBRIA ETF TR | 14,429 | $1.003M | 0.0% | $71.61 | — | SHSHLD YIELD ETF | 132061201 |
| TXN | TEXAS INSTRS INC | 5,781 | $1.003M | 0.0% | $192.96 | -11.5% | COM | 882508104 |
| FHLC | FIDELITY COVINGTON TRUST | 13,274 | $986K | 0.0% | $71.63 | — | MSCI HLTH CARE I | 316092600 |
| CAH | CARDINAL HEALTH INC | 4,775 | $981K | 0.0% | $99.90 | +87.9% | COM | 14149Y108 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 9,474 | $949K | 0.0% | $100.22 | — | GOVT MONEY MKT | 88224A508 |
| PSTG | PURE STORAGE INC | 14,102 | $945K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| F | FORD MTR CO | 71,874 | $943K | 0.0% | $10.47 | +22.5% | COM | 345370860 |
| BP | BP PLC | 26,851 | $933K | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 11,484 | $932K | 0.0% | $55.25 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 8,061 | $929K | 0.0% | $102.41 | +14.9% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,878 | $926K | 0.0% | $88.66 | +20.8% | COM | 962879102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,953 | $922K | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| JNK | SPDR SERIES TRUST | 9,473 | $921K | 0.0% | $94.61 | — | STATE STREET SPD | 78468R622 |
| IUSG | ISHARES TR | 5,411 | $909K | 0.0% | $133.97 | — | CORE S&P US GWT | 464287671 |
| CBRE | CBRE GROUP INC | 5,585 | $898K | 0.0% | $98.46 | +59.7% | CL A | 12504L109 |
| MGV | VANGUARD WORLD FD | 6,349 | $896K | 0.0% | $128.73 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 15,534 | $896K | 0.0% | $41.19 | +44.1% | COM | 02209S103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,846 | $895K | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| IXUS | ISHARES TR | 10,447 | $884K | 0.0% | $67.95 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 11,267 | $878K | 0.0% | $78.35 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 5,872 | $875K | 0.0% | $120.00 | — | ESG AWR MSCI USA | 46435G425 |
| XLB | SELECT SECTOR SPDR TR | 19,138 | $868K | 0.0% | $67.62 | — | STATE STREET MAT | 81369Y100 |
| SOXL | DIREXION SHS ETF TR | 20,616 | $867K | 0.0% | $35.47 | — | DLY SCOND 3XBU | 25459W458 |
| SAP | SAP SE | 3,515 | $854K | 0.0% | $282.28 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 3,073 | $846K | 0.0% | $334.77 | -16.6% | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 1,519 | $840K | 0.0% | $423.95 | +29.6% | COM | 147528103 |
| IVW | ISHARES TR | 6,790 | $837K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 11,358 | $835K | 0.0% | $66.86 | — | SPON ADS | 780259305 |
| FLRN | SPDR SERIES TRUST | 26,854 | $825K | 0.0% | $30.85 | — | STATE STREET SPD | 78468R200 |
| ECL | ECOLAB INC | 3,133 | $823K | 0.0% | $242.18 | +9.7% | COM | 278865100 |
| PPG | PPG INDS INC | 7,908 | $810K | 0.0% | $113.82 | -12.0% | COM | 693506107 |
| XAR | SPDR SERIES TRUST | 3,319 | $801K | 0.0% | $149.71 | — | STATE STREET SPD | 78464A631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,809 | $799K | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| DSI | ISHARES TR | 6,194 | $798K | 0.0% | $109.07 | — | ESG MSCI KLD 400 | 464288570 |
| HEFA | ISHARES TR | 19,293 | $798K | 0.0% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| BLK | BLACKROCK INC | 735 | $787K | 0.0% | $1004.16 | +8.5% | COM | 09290D101 |
| IYF | ISHARES TR | 6,100 | $786K | 0.0% | $109.04 | — | U.S. FINLS ETF | 464287788 |
| GWW | WW GRAINGER INC | 770 | $777K | 0.0% | $973.29 | -0.4% | COM | 384802104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 23,855 | $775K | 0.0% | $29.11 | — | SHS | 14021T102 |
| VTIP | VANGUARD MALVERN FDS | 15,640 | $774K | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,173 | $771K | 0.0% | $26.84 | — | MUNICIPAL INCOME | 14020Y201 |
| VPU | VANGUARD WORLD FD | 4,153 | $768K | 0.0% | $159.19 | — | UTILITIES ETF | 92204A876 |
| SNOW | SNOWFLAKE INC | 3,496 | $767K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| CVS | CVS HEALTH CORP | 9,605 | $762K | 0.0% | $55.66 | +41.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,684 | $762K | 0.0% | $178.83 | +4.2% | COM | 56585A102 |
| INTU | INTUIT | 1,142 | $756K | 0.0% | $633.05 | +4.4% | COM | 461202103 |
| IBB | ISHARES TR | 4,476 | $755K | 0.0% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $663906.25 | +12.4% | CL A | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,360 | $752K | 0.0% | $115.96 | -18.4% | COM | 98956P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,716 | $739K | 0.0% | $57.90 | — | NASDAQ EQT PREM | 46654Q203 |
| VLUE | ISHARES TR | 5,401 | $738K | 0.0% | $104.33 | — | MSCI USA VALUE | 46432F388 |
| BOXX | EA SERIES TRUST | 6,404 | $737K | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| O | REALTY INCOME CORP | 12,980 | $732K | 0.0% | $56.34 | +1.8% | COM | 756109104 |
| IYJ | ISHARES TR | 4,918 | $729K | 0.0% | $133.99 | — | US INDUSTRIALS | 464287754 |
| PYPL | PAYPAL HLDGS INC | 12,445 | $727K | 0.0% | $66.51 | -2.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $724K | 0.0% | $581.70 | -2.8% | COM | 883556102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,077 | $723K | 0.0% | $2.42 | +493.9% | COM CL A | 29415C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,498 | $722K | 0.0% | $172.04 | — | NY ARCA BIOTECH | 33733E203 |
| NEM | NEWMONT CORP | 7,155 | $714K | 0.0% | $56.99 | +58.3% | COM | 651639106 |
| POOL | POOL CORP | 3,089 | $707K | 0.0% | $353.26 | -26.6% | COM | 73278L105 |
| CALI | BLACKROCK ETF TRUST II | 14,000 | $706K | 0.0% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| CVNA | CARVANA CO | 1,672 | $706K | 0.0% | $224.63 | +65.5% | CL A | 146869102 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,150 | $705K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| AXON | AXON ENTERPRISE INC | 1,240 | $704K | 0.0% | $470.16 | +32.0% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 1,980 | $696K | 0.0% | $342.29 | +6.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,818 | $694K | 0.0% | $237.79 | +4.1% | COM | 452308109 |
| AOA | ISHARES TR | 7,748 | $694K | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| HUM | HUMANA INC | 2,706 | $693K | 0.0% | $348.89 | -25.1% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,685 | $691K | 0.0% | $255.21 | +3.8% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 7,723 | $691K | 0.0% | $80.51 | — | US QTLY DIV GRT | 97717X669 |
| HGER | HARBOR ETF TRUST | 27,657 | $686K | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| SCCO | SOUTHERN COPPER CORP | 4,780 | $686K | 0.0% | $109.03 | +21.8% | COM | 84265V105 |
| TT | TRANE TECHNOLOGIES PLC | 1,760 | $685K | 0.0% | $418.14 | -1.1% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 5,356 | $684K | 0.0% | $112.65 | +9.9% | COM | 74340W103 |
| IAUM | ISHARES GOLD TR | 15,828 | $680K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 488 | $680K | 0.0% | $1385.67 | +0.8% | COM | 592688105 |
| CTM | CASTELLUM INC | 745,150 | $673K | 0.0% | $0.42 | +152.9% | COM NEW | 14838T204 |
| RGTI | RIGETTI COMPUTING INC | 30,339 | $672K | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| VHT | VANGUARD WORLD FD | 2,319 | $668K | 0.0% | $266.97 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SERIES TRUST | 4,787 | $666K | 0.0% | $127.31 | — | STATE STREET SPD | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 8,417 | $665K | 0.0% | $98.41 | -20.4% | COM | 194162103 |
| GM | GENERAL MTRS CO | 8,092 | $659K | 0.0% | $45.08 | +56.2% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 2,274 | $657K | 0.0% | $242.47 | +19.0% | COM | 655844108 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,734 | $652K | 0.0% | $32.90 | — | COM | 19842X109 |
| SCHW | SCHWAB CHARLES CORP | 6,521 | $652K | 0.0% | $71.50 | +32.5% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,935 | $649K | 0.0% | $18.37 | +38.1% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 3,448 | $649K | 0.0% | $202.97 | -7.3% | COM | 172908105 |
| IJJ | ISHARES TR | 4,925 | $648K | 0.0% | $127.36 | — | S&P MC 400VL ETF | 464287705 |
| BE | BLOOM ENERGY CORP | 7,397 | $643K | 0.0% | $53.21 | +97.5% | COM CL A | 093712107 |
| TQQQ | PROSHARES TR | 12,189 | $643K | 0.0% | $72.21 | — | ULTRAPRO QQQ | 74347X831 |
| SRE | SEMPRA | 7,244 | $640K | 0.0% | $84.90 | +6.6% | COM | 816851109 |
| CRWV | COREWEAVE INC | 8,866 | $635K | 0.0% | $98.21 | +3.2% | COM CL A | 21873S108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,834 | $631K | 0.0% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| IJT | ISHARES TR | 4,463 | $630K | 0.0% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| SONO | SONOS INC | 35,827 | $629K | 0.0% | $14.11 | +23.5% | COM | 83570H108 |
| TBIL | RBB FD INC | 12,528 | $625K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,955 | $624K | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,840 | $622K | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| MCO | MOODYS CORP | 1,214 | $620K | 0.0% | $471.20 | +3.4% | COM | 615369105 |
| NUE | NUCOR CORP | 3,799 | $620K | 0.0% | $143.54 | +4.3% | COM | 670346105 |
| AZO | AUTOZONE INC | 183 | $619K | 0.0% | $3298.93 | +14.5% | COM | 053332102 |
| MTB | M & T BK CORP | 3,072 | $619K | 0.0% | $159.02 | +19.5% | COM | 55261F104 |
| HACK | AMPLIFY ETF TR | 7,676 | $617K | 0.0% | $69.95 | — | AMPLIFY CYBERSEC | 032108664 |
| GRMN | GARMIN LTD | 3,037 | $616K | 0.0% | $212.94 | +1.8% | SHS | H2906T109 |
| DVA | DAVITA INC | 5,384 | $612K | 0.0% | $139.92 | -13.1% | COM | 23918K108 |
| SPHY | SPDR SERIES TRUST | 25,768 | $610K | 0.0% | $23.51 | — | STATE STREET SPD | 78468R606 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,029 | $609K | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,534 | $604K | 0.0% | $92.58 | — | CAP STRENGTH ETF | 33733E104 |
| MOO | VANECK ETF TRUST | 8,300 | $604K | 0.0% | $66.16 | — | AGRIBUSINESS ETF | 92189F700 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,412 | $604K | 0.0% | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| MAGS | LISTED FDS TR | 9,008 | $594K | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| DGX | QUEST DIAGNOSTICS INC | 3,352 | $582K | 0.0% | $133.64 | +36.2% | COM | 74834L100 |
| DEFR | ETF SER SOLUTIONS | 21,758 | $581K | 0.0% | $26.71 | — | APTUS DEFERRED I | 26922B451 |
| FSTA | FIDELITY COVINGTON TRUST | 11,791 | $580K | 0.0% | $51.02 | — | CONSMR STAPLES | 316092303 |
| USMV | ISHARES TR | 6,143 | $578K | 0.0% | $84.26 | — | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $576K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| GDXJ | VANECK ETF TRUST | 5,036 | $573K | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| CEG | CONSTELLATION ENERGY CORP | 1,615 | $570K | 0.0% | $248.01 | +46.4% | COM | 21037T109 |
| IGIB | ISHARES TR | 10,514 | $567K | 0.0% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 10,609 | $566K | 0.0% | $41.35 | +17.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 6,008 | $562K | 0.0% | $107.81 | -16.5% | COM | 20825C104 |
| ACWX | ISHARES TR | 8,346 | $560K | 0.0% | $60.64 | — | MSCI ACWI EX US | 464288240 |
| SOUN | SOUNDHOUND AI INC | 56,111 | $559K | 0.0% | $5.34 | +169.7% | CLASS A COM | 836100107 |
| REMX | VANECK ETF TRUST | 7,504 | $555K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| CME | CME GROUP INC | 2,031 | $555K | 0.0% | $196.44 | +37.8% | COM | 12572Q105 |
| IUSV | ISHARES TR | 5,390 | $553K | 0.0% | $96.40 | — | CORE S&P US VLU | 464287663 |
| ZS | ZSCALER INC | 2,457 | $553K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,199 | $552K | 0.0% | $56.73 | +26.3% | COM | 61174X109 |
| COR | CENCORA INC | 1,627 | $550K | 0.0% | $229.70 | +48.3% | COM | 03073E105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,570 | $549K | 0.0% | $114.77 | — | MIDCP 400 GRTH | 921932869 |
| HEDJ | WISDOMTREE TR | 10,312 | $547K | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| CNI | CANADIAN NATL RY CO | 5,485 | $542K | 0.0% | $112.11 | -14.2% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,699 | $535K | 0.0% | $30.03 | — | COM | 293792107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,292 | $535K | 0.0% | $96.46 | — | MIDCP 400 VAL | 921932844 |
| EME | EMCOR GROUP INC | 867 | $530K | 0.0% | $620.75 | +4.3% | COM | 29084Q100 |
| ITA | ISHARES TR | 2,461 | $528K | 0.0% | $154.70 | — | US AER DEF ETF | 464288760 |
| TYL | TYLER TECHNOLOGIES INC | 1,163 | $528K | 0.0% | $565.88 | -15.8% | COM | 902252105 |
| SLB | SLB LIMITED | 13,695 | $526K | 0.0% | $34.79 | +3.6% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 2,523 | $525K | 0.0% | $183.73 | +11.1% | COM | 020002101 |
| QLC | FLEXSHARES TR | 6,478 | $525K | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| LNG | CHENIERE ENERGY INC | 2,691 | $523K | 0.0% | $186.59 | +12.5% | COM NEW | 16411R208 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,290 | $515K | 0.0% | $44.55 | — | SHS NEW | 389930207 |
| IWV | ISHARES TR | 1,322 | $511K | 0.0% | $326.76 | — | RUSSELL 3000 ETF | 464287689 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 18,837 | $505K | 0.0% | $26.83 | — | SMID CORE ETF | 01989A704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,991 | $499K | 0.0% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| HWKN | HAWKINS INC | 3,505 | $498K | 0.0% | $115.13 | +27.9% | COM | 420261109 |
| ENB | ENBRIDGE INC | 10,404 | $498K | 0.0% | $33.91 | +38.9% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 6,739 | $495K | 0.0% | $82.42 | -14.5% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 2,030 | $492K | 0.0% | $210.26 | +5.7% | COM | 14040H105 |
| UOCT | INNOVATOR ETFS TRUST | 12,478 | $487K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,487 | $486K | 0.0% | $66.28 | — | INTRNL RES EQT | 46641Q134 |
| RMD | RESMED INC | 2,013 | $485K | 0.0% | $241.27 | +5.9% | COM | 761152107 |
| DFNM | DIMENSIONAL ETF TRUST | 10,035 | $483K | 0.0% | $47.54 | — | NATL MUN BD ETF | 25434V849 |
| — | SRH TOTAL RETURN FUND INC | 25,856 | $479K | 0.0% | $18.16 | — | COM | 101507101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,548 | $477K | 0.0% | $25.61 | — | UT LTD PART | 01877R108 |
| MDYV | SPDR SERIES TRUST | 5,604 | $474K | 0.0% | $73.01 | — | STATE STREET SPD | 78464A839 |
| INTC | INTEL CORP | 12,851 | $474K | 0.0% | $24.83 | +52.1% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,050 | $470K | 0.0% | $124.16 | +22.0% | COM | 09260D107 |
| — | CYBERARK SOFTWARE LTD | 1,050 | $468K | 0.0% | $446.09 | — | SHS | M2682V108 |
| VTES | VANGUARD WELLINGTON FD | 4,600 | $467K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| STIP | ISHARES TR | 4,562 | $467K | 0.0% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROL | ROLLINS INC | 7,777 | $467K | 0.0% | $49.34 | +18.9% | COM | 775711104 |
| SCHE | SCHWAB STRATEGIC TR | 14,220 | $466K | 0.0% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,312 | $464K | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| PRU | PRUDENTIAL FINL INC | 4,099 | $463K | 0.0% | $108.71 | -2.0% | COM | 744320102 |
| WTPI | WISDOMTREE TR | 13,805 | $456K | 0.0% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| NIO | NIO INC | 88,787 | $453K | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| CMF | ISHARES TR | 7,820 | $449K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| SNPS | SYNOPSYS INC | 954 | $448K | 0.0% | $485.80 | -8.6% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 14,996 | $448K | 0.0% | $37.41 | -23.7% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,479 | $448K | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 3,677 | $447K | 0.0% | $109.84 | — | CORE HIGH DV ETF | 46429B663 |
| SCYB | SCHWAB STRATEGIC TR | 16,722 | $442K | 0.0% | $26.58 | — | HIGH YIELD BD ET | 808524631 |
| IHI | ISHARES TR | 7,079 | $440K | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 5,012 | $440K | 0.0% | $73.40 | +11.8% | COM | 28176E108 |
| EFV | ISHARES TR | 6,150 | $439K | 0.0% | $57.65 | — | EAFE VALUE ETF | 464288877 |
| DPZ | DOMINOS PIZZA INC | 1,053 | $439K | 0.0% | $482.67 | -13.9% | COM | 25754A201 |
| EHC | ENCOMPASS HEALTH CORP | 4,101 | $435K | 0.0% | $82.94 | +39.5% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 1,354 | $433K | 0.0% | $406.30 | -20.6% | COM | 142339100 |
| MDB | MONGODB INC | 1,030 | $432K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| CFR | CULLEN FROST BANKERS INC | 3,408 | $432K | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,184 | $427K | 0.0% | $61.55 | +12.5% | CL A | 760281204 |
| SCHI | SCHWAB STRATEGIC TR | 18,518 | $425K | 0.0% | $23.03 | — | 5 10YR CORP BD | 808524698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,106 | $424K | 0.0% | $67.53 | — | RISNG DIVD ACHIV | 33738R506 |
| FTNT | FORTINET INC | 5,327 | $423K | 0.0% | $82.37 | +0.7% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 7,846 | $422K | 0.0% | $67.18 | -15.1% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 6,188 | $421K | 0.0% | $75.10 | -12.2% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 11,577 | $420K | 0.0% | $33.17 | +7.6% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,292 | $419K | 0.0% | $344.42 | -3.0% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,239 | $415K | 0.0% | $159.50 | +21.2% | ORD | M22465104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,615 | $413K | 0.0% | $79.27 | -7.1% | COM | 13646K108 |
| MSCI | MSCI INC | 717 | $411K | 0.0% | $504.43 | +11.0% | COM | 55354G100 |
| QDF | FLEXSHARES TR | 5,067 | $409K | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| SLYV | SPDR SERIES TRUST | 4,434 | $403K | 0.0% | $80.87 | — | STATE STREET SPD | 78464A300 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 50,641 | $403K | 0.0% | $5.08 | +47.2% | COM NEW | 25253X207 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,287 | $400K | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,354 | $397K | 0.0% | $279.58 | +3.2% | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,712 | $397K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| XLC | SELECT SECTOR SPDR TR | 3,368 | $396K | 0.0% | $99.33 | — | STATE STREET COM | 81369Y852 |
| STWD | STARWOOD PPTY TR INC | 21,895 | $394K | 0.0% | $19.03 | — | COM | 85571B105 |
| PKG | PACKAGING CORP AMER | 1,900 | $392K | 0.0% | $192.55 | +5.1% | COM | 695156109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $391K | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,431 | $385K | 0.0% | $217.68 | — | DJ INTERNT IDX | 33733E302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,162 | $384K | 0.0% | $114.41 | — | SMLCP 600 GRTH | 921932794 |
| HAL | HALLIBURTON CO | 13,458 | $380K | 0.0% | $27.89 | -5.7% | COM | 406216101 |
| IYT | ISHARES TR | 5,104 | $380K | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| NGG | NATIONAL GRID PLC | 4,903 | $379K | 0.0% | $69.82 | — | SPONSORED ADR NE | 636274409 |
| DBMF | LITMAN GREGORY FDS TR | 13,477 | $378K | 0.0% | $29.46 | — | IMGP DBI MANAGED | 53700T827 |
| DSGX | DESCARTES SYS GROUP INC | 4,307 | $378K | 0.0% | $99.33 | -10.0% | COM | 249906108 |
| IYH | ISHARES TR | 5,778 | $376K | 0.0% | $61.47 | — | US HLTHCARE ETF | 464287762 |
| CHDN | CHURCHILL DOWNS INC | 3,303 | $376K | 0.0% | $131.19 | -21.1% | COM | 171484108 |
| GFS | GLOBALFOUNDRIES INC | 10,731 | $375K | 0.0% | $50.07 | -29.0% | ORDINARY SHARES | G39387108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,352 | $374K | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $367K | 0.0% | $438.16 | -1.6% | COM | 92532F100 |
| SPYI | NEOS ETF TRUST | 6,990 | $367K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| JAAA | JANUS DETROIT STR TR | 7,255 | $367K | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| IQV | IQVIA HLDGS INC | 1,626 | $367K | 0.0% | $227.18 | -4.2% | COM | 46266C105 |
| KRE | SPDR SERIES TRUST | 5,640 | $365K | 0.0% | $49.31 | — | STATE STREET SPD | 78464A698 |
| ARM | ARM HOLDINGS PLC | 3,342 | $365K | 0.0% | $135.53 | — | SPONSORED ADS | 042068205 |
| IYE | ISHARES TR | 7,675 | $365K | 0.0% | $49.27 | — | U.S. ENERGY ETF | 464287796 |
| BABA | ALIBABA GROUP HLDG LTD | 2,476 | $363K | 0.0% | $166.97 | — | SPONSORED ADS | 01609W102 |
| CVE | CENOVUS ENERGY INC | 21,405 | $362K | 0.0% | $19.33 | -10.1% | COM | 15135U109 |
| WWD | WOODWARD INC | 1,197 | $362K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| UBOT | DIREXION SHS ETF TR | 14,125 | $361K | 0.0% | $22.95 | — | DAILY ROBOTICS | 25460G823 |
| IMTM | ISHARES TR | 7,472 | $358K | 0.0% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| TER | TERADYNE INC | 1,845 | $357K | 0.0% | $118.02 | +45.3% | COM | 880770102 |
| UL | UNILEVER PLC | 5,440 | $356K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWX | ISHARES TR | 3,851 | $354K | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| IUSB | ISHARES TR | 7,600 | $354K | 0.0% | $45.35 | — | CORE UNIVRSL USD | 46434V613 |
| SNY | SANOFI SA | 7,278 | $353K | 0.0% | $49.51 | — | SPONSORED ADR | 80105N105 |
| HIMS | HIMS & HERS HEALTH INC | 10,846 | $352K | 0.0% | $44.13 | -2.9% | COM CL A | 433000106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,539 | $346K | 0.0% | $61.97 | -10.4% | COM | 14448C104 |
| BINC | BLACKROCK ETF TRUST II | 6,510 | $344K | 0.0% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| VFH | VANGUARD WORLD FD | 2,567 | $343K | 0.0% | $131.62 | — | FINANCIALS ETF | 92204A405 |
| TNA | DIREXION SHS ETF TR | 7,500 | $342K | 0.0% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,261 | $340K | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| CTRA | COTERRA ENERGY INC | 12,718 | $335K | 0.0% | $24.02 | +4.5% | COM | 127097103 |
| BALL | BALL CORP | 6,295 | $333K | 0.0% | $61.84 | -20.6% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 5,532 | $333K | 0.0% | $57.06 | +5.3% | COM | 969457100 |
| EZU | ISHARES INC | 5,162 | $331K | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| Q | QNITY ELECTRONICS INC | 3,991 | $326K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 8,080 | $325K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| GLXY | GALAXY DIGITAL INC. | 14,458 | $323K | 0.0% | $24.59 | +26.0% | CL A | 36317J209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,240 | $322K | 0.0% | $87.24 | — | VNG RUS2000IDX | 92206C664 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,878 | $321K | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| GLW | CORNING INC | 3,669 | $321K | 0.0% | $65.87 | +30.5% | COM | 219350105 |
| MTUM | ISHARES TR | 1,283 | $321K | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| BILS | SPDR SERIES TRUST | 3,221 | $320K | 0.0% | $99.30 | — | STATE STREET SPD | 78468R523 |
| STRL | STERLING INFRASTRUCTURE INC | 1,040 | $318K | 0.0% | $177.20 | +94.4% | COM | 859241101 |
| SCHK | SCHWAB STRATEGIC TR | 9,682 | $318K | 0.0% | $42.12 | — | 1000 INDEX ETF | 808524722 |
| IBDR | ISHARES TR | 13,090 | $317K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| SPG | SIMON PPTY GROUP INC NEW | 1,686 | $313K | 0.0% | $153.66 | +17.1% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 7,730 | $312K | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| WDFC | WD 40 CO | 1,580 | $311K | 0.0% | $242.91 | -19.3% | COM | 929236107 |
| GSK | GSK PLC | 6,320 | $310K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,000 | $306K | 0.0% | $71.02 | +42.3% | COM | 29667J101 |
| AMLP | ALPS ETF TR | 6,480 | $305K | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| COPX | GLOBAL X FDS | 4,202 | $302K | 0.0% | $60.74 | — | GLOBAL X COPPER | 37954Y830 |
| VWOB | VANGUARD WHITEHALL FDS | 4,468 | $301K | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| UAL | UNITED AIRLS HLDGS INC | 2,678 | $299K | 0.0% | $73.67 | +37.2% | COM | 910047109 |
| EWW | ISHARES INC | 4,279 | $297K | 0.0% | $68.26 | — | MSCI MEXICO ETF | 464286822 |
| CPRT | COPART INC | 7,531 | $295K | 0.0% | $48.22 | -14.0% | COM | 217204106 |
| EWZ | ISHARES INC | 9,243 | $294K | 0.0% | $31.05 | — | MSCI BRAZIL ETF | 464286400 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,057 | $293K | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 2,442 | $292K | 0.0% | $93.22 | +23.2% | SHS | G51502105 |
| ASTS | AST SPACEMOBILE INC | 3,995 | $290K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| — | NUVEEN CR STRATEGIES INCOME | 57,681 | $290K | 0.0% | $5.54 | — | COM SHS | 67073D102 |
| QYLD | GLOBAL X FDS | 16,229 | $287K | 0.0% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| ICVT | ISHARES TR | 2,906 | $286K | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| CHD | CHURCH & DWIGHT CO INC | 3,411 | $286K | 0.0% | $100.58 | -15.2% | COM | 171340102 |
| INSM | INSMED INC | 1,640 | $285K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| SLYG | SPDR SERIES TRUST | 3,030 | $285K | 0.0% | $88.81 | — | STATE STREET SPD | 78464A201 |
| PHM | PULTE GROUP INC | 2,430 | $285K | 0.0% | $125.75 | -2.6% | COM | 745867101 |
| VNAM | GLOBAL X FDS | 11,329 | $285K | 0.0% | $25.15 | — | MSCI VIETNAM ETF | 37960A883 |
| NKE | NIKE INC | 4,449 | $283K | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 975 | $283K | 0.0% | $247.13 | +13.5% | COM | 89417E109 |
| UGL | PROSHARES TR II | 5,020 | $279K | 0.0% | $55.52 | — | ULTRA GOLD | 74347W601 |
| LQDA | LIQUIDIA CORPORATION | 8,004 | $276K | 0.0% | $14.81 | +92.3% | COM NEW | 53635D202 |
| PSX | PHILLIPS 66 | 2,129 | $275K | 0.0% | $128.47 | +4.3% | COM | 718546104 |
| FAS | DIREXION SHS ETF TR | 1,626 | $274K | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| CLX | CLOROX CO DEL | 2,705 | $273K | 0.0% | $138.51 | -21.8% | COM | 189054109 |
| MPLX | MPLX LP | 5,109 | $273K | 0.0% | $50.62 | — | COM UNIT REP LTD | 55336V100 |
| LCTU | BLACKROCK ETF TRUST | 3,678 | $273K | 0.0% | $59.41 | — | ISHARES US CARBO | 09290C509 |
| WYNN | WYNN RESORTS LTD | 2,264 | $272K | 0.0% | $116.85 | +5.7% | COM | 983134107 |
| IGE | ISHARES TR | 5,400 | $271K | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,621 | $270K | 0.0% | $37.45 | — | SHS NEW | 38964R203 |
| ANGL | VANECK ETF TRUST | 9,130 | $268K | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| RSG | REPUBLIC SVCS INC | 1,252 | $265K | 0.0% | $206.76 | +3.8% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 3,021 | $264K | 0.0% | $93.70 | -4.7% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 1,981 | $263K | 0.0% | $98.85 | +12.8% | COM | 256677105 |
| FENY | FIDELITY COVINGTON TRUST | 10,609 | $263K | 0.0% | $24.15 | — | MSCI ENERGY IDX | 316092402 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,960 | $263K | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| OXY | OCCIDENTAL PETE CORP | 6,384 | $262K | 0.0% | $51.45 | -19.3% | COM | 674599105 |
| FSK | FS KKR CAP CORP | 17,721 | $262K | 0.0% | $16.65 | -11.7% | COM | 302635206 |
| TM | TOYOTA MOTOR CORP | 1,226 | $262K | 0.0% | $191.48 | — | ADS | 892331307 |
| IQQQ | PROSHARES TR | 5,900 | $262K | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| SPTM | SPDR SERIES TRUST | 3,176 | $262K | 0.0% | $80.95 | — | STATE STREET SPD | 78464A805 |
| DKNG | DRAFTKINGS INC NEW | 7,594 | $262K | 0.0% | $39.70 | -17.2% | COM CL A | 26142V105 |
| QQQH | NEOS ETF TRUST | 4,816 | $262K | 0.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,250 | $261K | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| IBMQ | ISHARES TR | 10,158 | $260K | 0.0% | $25.44 | — | IBONDS DEC 28 | 46435U325 |
| SCHZ | SCHWAB STRATEGIC TR | 11,083 | $259K | 0.0% | $23.45 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 5,078 | $258K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| IDCC | INTERDIGITAL INC | 809 | $258K | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| IGLB | ISHARES TR | 5,093 | $257K | 0.0% | $53.47 | — | 10+ YR INVST GRD | 464289511 |
| XHB | SPDR SERIES TRUST | 2,483 | $256K | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| HODL | VANECK BITCOIN ETF | 10,330 | $255K | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| CTVA | CORTEVA INC | 3,797 | $255K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| WPC | WP CAREY INC | 3,939 | $254K | 0.0% | $64.36 | — | COM | 92936U109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,021 | $253K | 0.0% | $50.22 | — | MBS ETF | 82889N525 |
| SPMD | SPDR SERIES TRUST | 4,363 | $253K | 0.0% | $51.87 | — | STATE STREET SPD | 78464A847 |
| SJNK | SPDR SERIES TRUST | 9,961 | $252K | 0.0% | $24.99 | — | STATE STREET SPD | 78468R408 |
| WAL | WESTERN ALLIANCE BANCORP | 2,979 | $250K | 0.0% | $72.01 | +12.0% | COM | 957638109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,565 | $250K | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,669 | $247K | 0.0% | $50.18 | -27.9% | COM | 169656105 |
| EFX | EQUIFAX INC | 1,133 | $246K | 0.0% | $279.16 | -21.7% | COM | 294429105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,478 | $243K | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| CWB | SPDR SERIES TRUST | 2,715 | $242K | 0.0% | $90.51 | — | STATE STREET SPD | 78464A359 |
| MLN | VANECK ETF TRUST | 13,809 | $242K | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,837 | $242K | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415 | $241K | 0.0% | $644.94 | -3.1% | SHS | L8681T102 |
| EL | LAUDER ESTEE COS INC | 2,287 | $240K | 0.0% | $63.64 | +52.1% | CL A | 518439104 |
| EXC | EXELON CORP | 5,494 | $239K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR | 5,790 | $239K | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| VLO | VALERO ENERGY CORP | 1,465 | $238K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 2,423 | $236K | 0.0% | $141.02 | -35.0% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 4,164 | $236K | 0.0% | $52.22 | — | HIGH DIVID ETF | 316092840 |
| BN | BROOKFIELD CORP | 5,136 | $236K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 874 | $235K | 0.0% | $302.50 | -16.0% | SHS CLASS A | G1151C101 |
| HYLB | DBX ETF TR | 6,289 | $232K | 0.0% | $37.10 | — | XTRACK USD HIGH | 233051432 |
| CLH | CLEAN HARBORS INC | 981 | $230K | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| GNR | SPDR INDEX SHS FDS | 3,700 | $230K | 0.0% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| — | CALAMOS CONV & HIGH INCOME F | 20,174 | $228K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| FMAT | FIDELITY COVINGTON TRUST | 4,268 | $227K | 0.0% | $52.47 | — | MSCI MATLS INDEX | 316092881 |
| LMND | LEMONADE INC | 3,172 | $226K | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| ALB | ALBEMARLE CORP | 1,596 | $226K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 7,786 | $224K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,428 | $224K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 2,210 | $223K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| TIP | ISHARES TR | 2,028 | $223K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| AGQ | PROSHARES TR II | 1,434 | $222K | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,977 | $221K | 0.0% | $42.22 | — | COM | 681936100 |
| BIDU | BAIDU INC | 1,686 | $220K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,686 | $220K | 0.0% | $139.86 | -4.8% | COM | 030420103 |
| SCHH | SCHWAB STRATEGIC TR | 10,490 | $219K | 0.0% | $21.17 | — | US REIT ETF | 808524847 |
| TCAF | T ROWE PRICE ETF INC | 5,728 | $219K | 0.0% | $37.73 | — | CAP APPRECIATION | 87283Q867 |
| SCHO | SCHWAB STRATEGIC TR | 8,926 | $218K | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| DELL | DELL TECHNOLOGIES INC | 1,726 | $217K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| JBL | JABIL INC | 951 | $217K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,550 | $216K | 0.0% | $39.81 | — | FT VEST US EQT | 33740F698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,021 | $216K | 0.0% | $61.10 | — | NASDAQ CYB ETF | 33734X846 |
| VST | VISTRA CORP | 1,334 | $215K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| DOW | DOW INC | 9,178 | $215K | 0.0% | $47.92 | -52.5% | COM | 260557103 |
| FDX | FEDEX CORP | 737 | $213K | 0.0% | $228.30 | +14.6% | COM | 31428X106 |
| SWAN | AMPLIFY ETF TR | 6,546 | $213K | 0.0% | $30.65 | — | BLACKSWAN GRWT | 032108888 |
| SPEM | SPDR INDEX SHS FDS | 4,539 | $212K | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,581 | $212K | 0.0% | $81.40 | -4.3% | COMMON STOCK | 36266G107 |
| JXN | JACKSON FINANCIAL INC | 1,975 | $211K | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| CMI | CUMMINS INC | 411 | $210K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| CDE | COEUR MNG INC | 11,717 | $209K | 0.0% | $7.28 | +138.9% | COM NEW | 192108504 |
| PSIX | POWER SOLUTIONS INTL INC | 3,656 | $209K | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| PUK | PRUDENTIAL PLC | 6,664 | $207K | 0.0% | $31.12 | — | ADR | 74435K204 |
| UWM | PROSHARES TR | 4,390 | $206K | 0.0% | $46.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| TXT | TEXTRON INC | 2,366 | $206K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,000 | $206K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $204K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TMDX | TRANSMEDICS GROUP INC | 1,679 | $204K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| SJM | SMUCKER J M CO | 2,085 | $204K | 0.0% | $111.58 | -7.8% | COM NEW | 832696405 |
| IEP | ICAHN ENTERPRISES LP | 26,996 | $204K | 0.0% | $12.14 | — | DEPOSITARY UNIT | 451100101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,022 | $203K | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| ENVA | ENOVA INTL INC | 1,289 | $203K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| IDU | ISHARES TR | 1,859 | $201K | 0.0% | $108.35 | — | U.S. UTILITS ETF | 464287697 |
| URA | GLOBAL X FDS | 4,711 | $201K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| TRGP | TARGA RES CORP | 1,087 | $201K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,000 | $196K | 0.0% | $6.65 | -10.0% | COM | 89677Y100 |
| SBSW | SIBANYE STILLWATER LTD | 12,490 | $178K | 0.0% | $4.47 | — | SPONSORED ADR | 82575P107 |
| — | CORNERSTONE STRATEGIC INVEST | 19,459 | $163K | 0.0% | $7.89 | — | COM | 21924B302 |
| VELO | VELO3D INC | 11,366 | $156K | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| NMRA | NEUMORA THERAPEUTICS INC. | 86,400 | $155K | 0.0% | $1.80 | +21.9% | COM | 640979100 |
| — | DNP SELECT INCOME FD INC | 14,000 | $140K | 0.0% | $8.22 | — | COM | 23325P104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,955 | $135K | 0.0% | $11.11 | — | COM | 09254F100 |
| YMAX | TIDAL TRUST II | 12,946 | $129K | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,108 | $108K | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| ONDS | ONDAS HLDGS INC | 10,658 | $104K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| LAES | SEALSQ CORP | 26,535 | $100K | 0.0% | $3.15 | +62.0% | ORD SHS | G79483106 |
| MARA | MARA HOLDINGS INC | 11,000 | $98,780 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| ZONE | CLEANCORE SOLUTIONS INC | 355,138 | $92,336 | 0.0% | $0.99 | -15.2% | CLASS B COM SHS | 184492106 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,291 | $89,605 | 0.0% | $5.98 | — | COM | 746823103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,550 | $80,906 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| AMC | AMC ENTMT HLDGS INC | 49,422 | $77,098 | 0.0% | $3.13 | -23.8% | CL A NEW | 00165C302 |
| — | GABELLI EQUITY TR INC | 12,330 | $76,074 | 0.0% | $5.53 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $68,144 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| TRX | TRX GOLD CORPORATION | 55,377 | $50,997 | 0.0% | $0.36 | +105.1% | COM | 87283P109 |
| — | NVIDIA CORPORATION | 20 | $49,600 | 0.0% | $2480.00 | — | CALL | 67066G904 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $41,552 | 0.0% | $3.81 | — | COM | 95766K109 |
| GDRX | GOODRX HLDGS INC | 10,704 | $29,008 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| BLNK | BLINK CHARGING CO | 39,455 | $26,316 | 0.0% | $2.85 | -49.3% | COM | 09354A100 |
| — | BRISTOL-MYERS SQUIBB CO | 85 | $6,934 | 0.0% | $81.58 | — | PUT | 110122958 |