Location: Lexington, KY
CIK: 0001697300 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $2.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 786,947 | $137M | 4.8% | $106.25 | +75.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 684,549 | $116M | 4.1% | $110.46 | +25.6% | COM | 30231G102 |
| AAPL | APPLE INC | 422,545 | $107M | 3.8% | $225.64 | +16.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 167,058 | $96.42M | 3.4% | $493.19 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 366,672 | $76.37M | 2.7% | $190.39 | +19.1% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,803 | $65.56M | 2.3% | $558.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 169,280 | $62.66M | 2.2% | $427.66 | +1.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 200,519 | $57.66M | 2.0% | $198.51 | +62.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 193,088 | $56.8M | 2.0% | $189.49 | +64.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 132,838 | $41.11M | 1.4% | $201.04 | +66.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 65,645 | $37.56M | 1.3% | $592.24 | +10.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 85,389 | $36.74M | 1.3% | $298.17 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,222 | $36.53M | 1.3% | $447.44 | +10.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 45,451 | $29.73M | 1.0% | $577.83 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 65,289 | $28.61M | 1.0% | $397.05 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 96,544 | $27.69M | 1.0% | $170.78 | +89.5% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 246,978 | $27.69M | 1.0% | $118.45 | — | S&P 500 MOMNTM | 46138E339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81,620 | $27.58M | 1.0% | $260.94 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 71,195 | $26.47M | 0.9% | $270.63 | +57.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 132,533 | $25.99M | 0.9% | $175.72 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 876,273 | $25.53M | 0.9% | $45.67 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 32,776 | $23.22M | 0.8% | $338.74 | +102.0% | COM | 149123101 |
| SMTH | ALPS ETF TR | 855,270 | $22.03M | 0.8% | $26.06 | — | SMITH CORE PLUS | 00162Q346 |
| WMT | WALMART INC | 173,985 | $21.62M | 0.8% | $79.63 | +53.2% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 277,700 | $20.45M | 0.7% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 32,764 | $19.58M | 0.7% | $538.61 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,559 | $19.1M | 0.7% | $122.86 | +25.5% | CL A | 69608A108 |
| AER | AERCAP HOLDINGS NV | 138,276 | $18.97M | 0.7% | $96.48 | +51.1% | SHS | N00985106 |
| COST | COSTCO WHOLESALE CORPORATION | 18,063 | $18M | 0.6% | $787.51 | +22.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 55,047 | $17.66M | 0.6% | $291.13 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 76,404 | $16.62M | 0.6% | $161.03 | +38.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 75,953 | $16.5M | 0.6% | $200.60 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 79,803 | $16.23M | 0.6% | $198.34 | +11.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 48,008 | $16.22M | 0.6% | $354.62 | +9.1% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 77,691 | $16.07M | 0.6% | $140.50 | +22.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 33,870 | $15.61M | 0.5% | $425.62 | +22.4% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 123,830 | $14.69M | 0.5% | $78.32 | +74.2% | CL A SUB VTG SHS | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 587,923 | $14.55M | 0.5% | $30.07 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 255,324 | $14.45M | 0.5% | $48.82 | — | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 212,780 | $14.37M | 0.5% | $62.35 | — | CORE S&P MCP ETF | 464287507 |
| — | STATE STR SPDR S&P 500 ETF T | 31,500 | $14.21M | 0.5% | — | — | Put | 78462F953 |
| SLV | ISHARES SILVER TR | 205,248 | $13.99M | 0.5% | $31.35 | — | ISHARES | 46428Q109 |
| KLAC | KLA CORP | 9,456 | $13.92M | 0.5% | $801.85 | +82.3% | COM NEW | 482480100 |
| SPYM | SPDR SERIES TRUST | 180,158 | $13.79M | 0.5% | $71.68 | — | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 56,350 | $13.77M | 0.5% | $160.15 | +42.3% | COM | 478160104 |
| DGRO | ISHARES TR | 193,078 | $13.55M | 0.5% | $58.48 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 148,237 | $13.42M | 0.5% | $81.73 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 392,738 | $13.26M | 0.5% | $29.43 | — | FT VEST LADDERED | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,785 | $13.05M | 0.5% | $192.14 | +47.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 13,836 | $12.73M | 0.4% | $885.60 | +18.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 132,055 | $12.12M | 0.4% | $34.32 | — | GOLD MINERS ETF | 92189F106 |
| AUSF | GLOBAL X FDS | 250,494 | $12.11M | 0.4% | $45.82 | — | ADAPTIVE US | 37954Y574 |
| SCHB | SCHWAB STRATEGIC TR | 470,835 | $11.82M | 0.4% | $36.70 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 34,981 | $11.5M | 0.4% | $353.97 | +6.5% | COM | 437076102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 147,335 | $11.2M | 0.4% | $64.55 | — | S&P SMLCP MOMENT | 46137V498 |
| RTX | RTX CORPORATION | 54,674 | $10.54M | 0.4% | $111.54 | +76.3% | COM | 75513E101 |
| IWR | ISHARES TR | 105,634 | $10.27M | 0.4% | $95.43 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 90,487 | $9.989M | 0.4% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| SYBT | STOCK YDS BANCORP INC | 150,004 | $9.944M | 0.3% | $58.37 | +16.7% | COM | 861025104 |
| XFIV | BONDBLOXX ETF TRUST | 195,869 | $9.629M | 0.3% | $49.46 | — | BLOOMBERG FVE YR | 09789C838 |
| SOXX | ISHARES TR | 28,733 | $9.443M | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| BIL | SPDR SERIES TRUST | 102,307 | $9.375M | 0.3% | $91.72 | — | STATE STREET SPD | 78468R663 |
| V | VISA INC | 29,937 | $9.048M | 0.3% | $291.88 | +12.8% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 131,365 | $8.97M | 0.3% | $68.25 | — | RISNG DIVD ACHIV | 33738R506 |
| IDMO | INVESCO EXCH TRADED FD TR II | 162,458 | $8.909M | 0.3% | $54.14 | — | S&P INTL MOMNT | 46138E222 |
| PEP | PEPSICO INC | 55,974 | $8.692M | 0.3% | $161.66 | -4.3% | COM | 713448108 |
| TFLO | ISHARES TR | 170,670 | $8.641M | 0.3% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 71,654 | $8.619M | 0.3% | $119.68 | -4.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 16,808 | $8.398M | 0.3% | $486.03 | +10.9% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 57,416 | $8.293M | 0.3% | $163.62 | -7.2% | COM | 742718109 |
| ASML | ASML HLDG NV | 6,227 | $8.225M | 0.3% | $1068.99 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 55,297 | $8.135M | 0.3% | $159.79 | +6.1% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 82,676 | $8.095M | 0.3% | $88.95 | — | STATE STREET SPD | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 54,541 | $8.003M | 0.3% | $146.43 | — | STATE STREET HEA | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,312 | $7.97M | 0.3% | $80.78 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC. | 79,441 | $7.638M | 0.3% | $104.42 | -19.7% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,900 | $7.625M | 0.3% | $558.82 | — | Put | 78462F103 |
| IGM | ISHARES TR | 64,135 | $7.601M | 0.3% | $95.83 | — | EXPND TEC SC ETF | 464287549 |
| UNP | UNION PAC CORP | 31,046 | $7.532M | 0.3% | $234.73 | +3.7% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 240,950 | $7.46M | 0.3% | $45.24 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 13,010 | $7.329M | 0.3% | $384.71 | +43.3% | COM | 244199105 |
| SCHJ | SCHWAB STRATEGIC TR | 293,635 | $7.26M | 0.3% | $33.78 | — | 1 5YR CORP BD | 808524714 |
| IJR | ISHARES TR | 58,352 | $7.253M | 0.3% | $117.21 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 208,107 | $6.978M | 0.2% | $19.37 | +53.6% | COM | 49456B101 |
| JMBS | JANUS DETROIT STR TR | 153,802 | $6.949M | 0.2% | $45.63 | — | HENDERSON MTG | 47103U852 |
| GE | GE AEROSPACE | 24,384 | $6.919M | 0.2% | $188.57 | +68.7% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 233,327 | $6.785M | 0.2% | $40.39 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,419 | $6.76M | 0.2% | $198.24 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,125 | $6.727M | 0.2% | $56.13 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 142,974 | $6.61M | 0.2% | $41.38 | — | MSCI INTL QUALTY | 46434V456 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 308,412 | $6.582M | 0.2% | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| IWM | ISHARES TR | 25,657 | $6.363M | 0.2% | $232.67 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,857 | $6.33M | 0.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 7,094 | $6.192M | 0.2% | $360.59 | +104.4% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 38,597 | $6.188M | 0.2% | $179.94 | -4.3% | COM | 697435105 |
| VRP | INVESCO EXCH TRADED FD TR II | 256,434 | $6.149M | 0.2% | $24.04 | — | VAR RATE PFD | 46138G870 |
| ANET | ARISTA NETWORKS INC | 49,118 | $6.031M | 0.2% | $108.98 | +23.9% | COM SHS | 040413205 |
| — | KAYNE ANDERSON ENERGY INFRST | 409,280 | $5.845M | 0.2% | $11.30 | — | COM | 486606106 |
| EFA | ISHARES TR | 59,947 | $5.823M | 0.2% | $86.41 | — | MSCI EAFE ETF | 464287465 |
| DIA | STATE STR SPDR DOW JONES IND | 12,562 | $5.818M | 0.2% | $391.85 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 41,715 | $5.814M | 0.2% | $74.22 | +86.4% | COM | 375558103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45,610 | $5.744M | 0.2% | $94.54 | — | LARGE CAP GROWTH | 46137V746 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 338,985 | $5.685M | 0.2% | $16.30 | — | WCM INTL EQUITY | 33733E732 |
| NOC | NORTHROP GRUMMAN CORP | 8,127 | $5.544M | 0.2% | $483.62 | +39.3% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 21,774 | $5.513M | 0.2% | $238.04 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 104,730 | $5.505M | 0.2% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| MAIN | MAIN STR CAP CORP | 101,197 | $5.359M | 0.2% | $49.16 | +25.1% | COM | 56035L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,674 | $5.338M | 0.2% | $374.64 | +15.1% | CL A | 22788C105 |
| SCHV | SCHWAB STRATEGIC TR | 173,244 | $5.284M | 0.2% | $43.58 | — | US LCAP VA ETF | 808524409 |
| FE | FIRSTENERGY CORP | 104,194 | $5.278M | 0.2% | $40.32 | +16.8% | COM | 337932107 |
| RDDT | REDDIT INC | 38,769 | $5.22M | 0.2% | $79.30 | +139.1% | CL A | 75734B100 |
| VYM | VANGUARD WHITEHALL FDS | 35,185 | $5.211M | 0.2% | $132.96 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 53,977 | $5.21M | 0.2% | $82.16 | +9.0% | COM | 842587107 |
| CRM | SALESFORCE INC | 27,776 | $5.185M | 0.2% | $257.83 | -16.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 14,523 | $5.11M | 0.2% | $313.21 | +11.6% | COM | 031162100 |
| LVHI | LEGG MASON ETF INVT | 125,142 | $5.073M | 0.2% | $33.45 | — | FRANKLIN INTL LW | 52468L505 |
| XLE | SELECT SECTOR SPDR TR | 82,216 | $5.023M | 0.2% | $73.25 | — | STATE STREET ENE | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,844 | $4.953M | 0.2% | $207.38 | — | NASDAQ 100 ETF | 46138G649 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 154,632 | $4.871M | 0.2% | $30.32 | — | HEDGED EQUITY | 82889N764 |
| SMH | VANECK ETF TRUST | 12,620 | $4.838M | 0.2% | $309.26 | — | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 36,143 | $4.735M | 0.2% | $107.07 | +38.7% | COM | 291011104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 119,904 | $4.728M | 0.2% | $34.85 | — | SMID RISNG ETF | 33741X102 |
| DHI | D R HORTON INC | 33,802 | $4.638M | 0.2% | $145.69 | +7.0% | COM | 23331A109 |
| — | NEXTERA ENERGY INC | 81,405 | $4.557M | 0.2% | $50.41 | — | UNIT 06/01/2027 | 65339F663 |
| IEF | ISHARES TR | 47,519 | $4.535M | 0.2% | $97.75 | — | 7-10 YR TRSY BD | 464287440 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,596 | $4.456M | 0.2% | $78.27 | — | FTSE PACIFIC ETF | 922042866 |
| XME | SPDR SERIES TRUST | 40,838 | $4.411M | 0.2% | $89.64 | — | STATE STREET SPD | 78464A755 |
| DON | WISDOMTREE TR | 83,196 | $4.371M | 0.2% | $47.40 | — | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 86,670 | $4.324M | 0.2% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 13,024 | $4.143M | 0.1% | $302.34 | — | S&P 100 ETF | 464287101 |
| LAMR | LAMAR ADVERTISING CO | 32,330 | $4.095M | 0.1% | $133.30 | — | CL A | 512816109 |
| ARCC | ARES CAPITAL CORP | 225,977 | $4.072M | 0.1% | $18.38 | +8.8% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 132,255 | $4.058M | 0.1% | $43.67 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,546 | $4.02M | 0.1% | $89.76 | +5.8% | COM | 67103H107 |
| EEM | ISHARES TR | 69,084 | $3.923M | 0.1% | $46.31 | — | MSCI EMG MKT ETF | 464287234 |
| BE | BLOOM ENERGY CORP | 28,920 | $3.918M | 0.1% | $121.26 | +19.3% | COM CL A | 093712107 |
| DFAC | DIMENSIONAL ETF TRUST | 100,395 | $3.901M | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| ACIO | ETF SER SOLUTIONS | 92,857 | $3.896M | 0.1% | $42.97 | — | APTUS COLLRD INV | 26922A222 |
| UNH | UNITEDHEALTH GROUP INC | 14,337 | $3.879M | 0.1% | $481.81 | -35.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 23,564 | $3.878M | 0.1% | $109.27 | +64.4% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 150,654 | $3.863M | 0.1% | $38.19 | — | US LRG CAP ETF | 808524201 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 58,294 | $3.807M | 0.1% | $66.22 | — | AKRE FOCUS ETF | 74316P579 |
| PAVE | GLOBAL X FDS | 74,833 | $3.802M | 0.1% | $39.46 | — | US INFR DEV ETF | 37954Y673 |
| FTEC | FIDELITY COVINGTON TRUST | 18,222 | $3.791M | 0.1% | $181.34 | — | MSCI INFO TECH I | 316092808 |
| DGT | SPDR SERIES TRUST | 22,341 | $3.788M | 0.1% | $153.00 | — | STATE STREET SPD | 78464A706 |
| DLR | DIGITAL RLTY TR INC | 20,809 | $3.75M | 0.1% | $147.03 | +5.4% | COM | 253868103 |
| ING | ING GROEP N.V. | 143,698 | $3.743M | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| AXSM | AXSOME THERAPEUTICS INC. | 22,024 | $3.722M | 0.1% | $76.91 | +134.4% | COM | 05464T104 |
| AMAT | APPLIED MATLS INC | 10,812 | $3.695M | 0.1% | $204.45 | +59.7% | COM | 038222105 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,956 | $3.684M | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 27,639 | $3.673M | 0.1% | $163.18 | — | STATE STREET TEC | 81369Y803 |
| XTRE | BONDBLOXX ETF TRUST | 73,746 | $3.651M | 0.1% | $49.72 | — | BLOOMBERG THREE | 09789C846 |
| FEZ | SPDR INDEX SHS FDS | 57,832 | $3.59M | 0.1% | $59.96 | — | STATE STREET SPD | 78463X202 |
| NET | CLOUDFLARE INC | 17,282 | $3.566M | 0.1% | $167.19 | +9.1% | CL A COM | 18915M107 |
| IWF | ISHARES TR | 8,321 | $3.553M | 0.1% | $384.82 | — | RUS 1000 GRW ETF | 464287614 |
| ARES | ARES MANAGEMENT CORPORATION | 32,304 | $3.524M | 0.1% | $131.48 | +13.0% | CL A COM STK | 03990B101 |
| BSV | VANGUARD BD INDEX FDS | 44,818 | $3.514M | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,293 | $3.511M | 0.1% | $175.17 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 19,311 | $3.503M | 0.1% | $154.72 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 16,355 | $3.494M | 0.1% | $98.83 | +128.6% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 12,143 | $3.487M | 0.1% | $265.81 | — | MID CAP ETF | 922908629 |
| XSVN | BONDBLOXX ETF TRUST | 72,996 | $3.483M | 0.1% | $47.98 | — | BLOOMBERG SEVEN | 09789C820 |
| KO | COCA COLA CO | 45,424 | $3.455M | 0.1% | $66.91 | +11.7% | COM | 191216100 |
| HYG | ISHARES TR | 43,389 | $3.452M | 0.1% | $79.70 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 39,702 | $3.442M | 0.1% | $93.79 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 29,748 | $3.374M | 0.1% | $64.38 | +80.5% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 33,778 | $3.346M | 0.1% | $66.16 | +22.5% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,134 | $3.341M | 0.1% | $44.58 | +28.8% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 119,602 | $3.331M | 0.1% | $39.81 | — | FUNDAMENTAL US L | 808524771 |
| DUK | DUKE ENERGY CORP NEW | 25,348 | $3.319M | 0.1% | $106.34 | +13.7% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,084 | $3.299M | 0.1% | $34.27 | — | SHS CREATION UNI | 14020G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,511 | $3.268M | 0.1% | $63.36 | — | ALLWRLD EX US | 922042775 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 53,881 | $3.217M | 0.1% | $57.28 | — | INVESCO PHLX SM | 46138G615 |
| IREN | IREN LIMITED | 93,762 | $3.214M | 0.1% | $33.28 | +45.0% | ORDINARY SHARES | Q4982L109 |
| SDOG | ALPS ETF TR | 47,135 | $3.065M | 0.1% | $53.36 | — | SECTR DIV DOGS | 00162Q858 |
| GRNY | TIDAL TRUST I | 127,661 | $3.047M | 0.1% | $24.96 | — | FUNDSTRAT GRANNY | 886364231 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,879 | $3.009M | 0.1% | $541.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP | 23,249 | $2.938M | 0.1% | $128.42 | +14.0% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 11,701 | $2.932M | 0.1% | $166.55 | +20.0% | COM CL A | 92537N108 |
| QXO | QXO INC | 149,114 | $2.896M | 0.1% | $22.05 | +9.5% | COM NEW | 82846H405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,552 | $2.878M | 0.1% | $76.97 | +5.9% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,932 | $2.801M | 0.1% | $37.65 | +16.4% | COM | 92343V104 |
| SGOV | ISHARES TR | 27,745 | $2.793M | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| EDV | VANGUARD WORLD FD | 42,947 | $2.789M | 0.1% | $67.63 | — | EXTENDED DUR | 921910709 |
| LOW | LOWES COS INC | 11,797 | $2.788M | 0.1% | $236.65 | +14.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 25,497 | $2.785M | 0.1% | $145.45 | — | STATE STREET CON | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 4,572 | $2.764M | 0.1% | $522.04 | +15.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 6,484 | $2.758M | 0.1% | $434.54 | +11.7% | COM | 78409V104 |
| IWP | ISHARES TR | 21,264 | $2.724M | 0.1% | $124.02 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,571 | $2.679M | 0.1% | $48.57 | — | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,118 | $2.643M | 0.1% | $38.30 | — | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 52,465 | $2.604M | 0.1% | $43.44 | — | STATE STREET FIN | 81369Y605 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 98,832 | $2.595M | 0.1% | $26.12 | — | CORE BOND ETF | 14020Y508 |
| VOE | VANGUARD INDEX FDS | 14,008 | $2.58M | 0.1% | $170.14 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 91,547 | $2.568M | 0.1% | $26.59 | -1.5% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 13,083 | $2.565M | 0.1% | $182.09 | +13.9% | COM | 237194105 |
| WAT | WATERS CORP | 8,582 | $2.556M | 0.1% | $327.25 | +12.2% | COM | 941848103 |
| TJX | TJX COS INC NEW | 15,939 | $2.545M | 0.1% | $128.17 | +20.3% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 55,133 | $2.527M | 0.1% | $54.03 | — | STATE STREET UTI | 81369Y886 |
| EPI | WISDOMTREE TR | 61,796 | $2.521M | 0.1% | $46.40 | — | INDIA ERNGS FD | 97717W422 |
| FISV | FISERV INC | 45,040 | $2.513M | 0.1% | $86.83 | -26.4% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 26,499 | $2.497M | 0.1% | $87.29 | — | INTL HIGH ETF | 921946794 |
| SAMT | ADVISORS INNER CIRCLE FD III | 61,566 | $2.418M | 0.1% | $39.27 | — | STRATEGAS MACRO | 00775Y645 |
| IOO | ISHARES TR | 19,958 | $2.414M | 0.1% | $99.19 | — | GLOBAL 100 ETF | 464287572 |
| GOVT | ISHARES TR | 105,288 | $2.412M | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 12,538 | $2.405M | 0.1% | $182.45 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 2,678 | $2.398M | 0.1% | $656.41 | +45.9% | COM | 701094104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,402 | $2.386M | 0.1% | $119.20 | — | AEROSPACE DEFN | 46137V100 |
| PM | PHILIP MORRIS INTL INC | 14,373 | $2.377M | 0.1% | $111.51 | +57.7% | COM | 718172109 |
| BA | BOEING CO | 11,894 | $2.367M | 0.1% | $182.04 | +31.0% | COM | 097023105 |
| EQH | EQUITABLE HLDGS INC | 63,592 | $2.36M | 0.1% | $50.60 | -9.8% | COM | 29452E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,925 | $2.341M | 0.1% | $34.83 | — | SHS CREATION UNI | 14020V108 |
| UPS | UNITED PARCEL SVCS INC | 23,584 | $2.32M | 0.1% | $112.04 | -1.9% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 47,539 | $2.318M | 0.1% | $43.70 | +22.8% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 47,102 | $2.295M | 0.1% | $37.20 | 0.0% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $2.272M | 0.1% | $582.53 | +60.1% | COM | 38141G104 |
| SFLR | INNOVATOR ETFS TRUST | 62,869 | $2.226M | 0.1% | $33.90 | — | QUITY MANAGD FLR | 45783Y673 |
| CFG | CITIZENS FINL GROUP INC | 37,034 | $2.221M | 0.1% | $53.81 | +17.3% | COM | 174610105 |
| WFC | WELLS FARGO & CO | 27,792 | $2.213M | 0.1% | $78.44 | +14.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 7,102 | $2.207M | 0.1% | $270.85 | +17.1% | COM | 580135101 |
| T | AT&T INC | 75,729 | $2.195M | 0.1% | $18.17 | +41.7% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 3,105 | $2.166M | 0.1% | $594.29 | — | INF TECH ETF | 92204A702 |
| IBDU | ISHARES TR | 92,010 | $2.14M | 0.1% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| CSCO | CISCO SYS INC | 27,360 | $2.121M | 0.1% | $51.51 | +51.3% | COM | 17275R102 |
| FNF | FIDELITY NATL FINL INC | 45,699 | $2.12M | 0.1% | $46.37 | +17.6% | COM SHS | 31620R303 |
| SUB | ISHARES TR | 19,794 | $2.108M | 0.1% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 53,532 | $2.086M | 0.1% | $37.86 | — | INTL CORE EQT MK | 25434V203 |
| IBDV | ISHARES TR | 95,051 | $2.081M | 0.1% | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| IWS | ISHARES TR | 14,198 | $2.069M | 0.1% | $136.86 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 7,926 | $2.049M | 0.1% | $244.51 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 6,760 | $2.045M | 0.1% | $281.81 | +26.4% | COM | 025816109 |
| PFF | ISHARES TR | 67,291 | $2.04M | 0.1% | $31.02 | — | PFD AND INCM SEC | 464288687 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 58,497 | $1.952M | 0.1% | $30.29 | — | SHS CREATION UNI | 14020X104 |
| FAST | FASTENAL CO | 41,747 | $1.937M | 0.1% | $39.81 | +11.2% | COM | 311900104 |
| AGG | ISHARES TR | 19,318 | $1.918M | 0.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| IEV | ISHARES TR | 28,174 | $1.914M | 0.1% | $58.45 | — | EUROPE ETF | 464287861 |
| WM | WASTE MGMT INC DEL | 8,223 | $1.89M | 0.1% | $203.45 | +11.1% | COM | 94106L109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 91,070 | $1.88M | 0.1% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| ETN | EATON CORP PLC | 5,228 | $1.87M | 0.1% | $328.84 | +7.5% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,538 | $1.817M | 0.1% | $279.10 | +8.7% | COM | 127387108 |
| IJK | ISHARES TR | 18,039 | $1.815M | 0.1% | $92.83 | — | S&P MC 400GR ETF | 464287606 |
| ITB | ISHARES TR | 19,960 | $1.807M | 0.1% | $118.10 | — | US HOME CONS ETF | 464288752 |
| SMLF | ISHARES TR | 23,901 | $1.804M | 0.1% | $75.49 | — | US SML CAP EQT | 46434V290 |
| XLP | SELECT SECTOR SPDR TR | 21,956 | $1.8M | 0.1% | $77.70 | — | STATE STREET CON | 81369Y308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,109 | $1.798M | 0.1% | $161.20 | 0.0% | COM | 00790R104 |
| SSO | PROSHARES TR | 34,551 | $1.793M | 0.1% | $70.94 | — | PSHS ULT S&P 500 | 74347R107 |
| MCK | MCKESSON CORP | 2,050 | $1.774M | 0.1% | $642.28 | +36.3% | COM | 58155Q103 |
| BINC | BLACKROCK ETF TRUST II | 34,036 | $1.768M | 0.1% | $52.05 | — | ISHARES FLEXIBLE | 092528603 |
| VDE | VANGUARD WORLD FD | 10,143 | $1.755M | 0.1% | $120.50 | — | ENERGY ETF | 92204A306 |
| MUB | ISHARES TR | 16,468 | $1.748M | 0.1% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 6,989 | $1.739M | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IBDW | ISHARES TR | 82,792 | $1.733M | 0.1% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| QLD | PROSHARES TR | 28,243 | $1.723M | 0.1% | $83.57 | — | PSHS ULTRA QQQ | 74347R206 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,569 | $1.716M | 0.1% | $28.60 | — | SHS | 14020U100 |
| EMXC | ISHARES INC | 21,782 | $1.713M | 0.1% | $62.26 | — | MSCI EMRG CHN | 46434G764 |
| DRSK | ETF SER SOLUTIONS | 62,501 | $1.708M | 0.1% | $28.14 | — | APTUS DEFINED | 26922A388 |
| GPIX | GOLDMAN SACHS ETF TR | 33,927 | $1.698M | 0.1% | $51.05 | — | S&P 500 PREMIUM | 38149W622 |
| BK | BANK NEW YORK MELLON CORP | 14,265 | $1.692M | 0.1% | $96.73 | +24.2% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 21,941 | $1.692M | 0.1% | $66.91 | — | VG TL INTL STK F | 921909768 |
| AAUA | EA SERIES TRUST | 34,568 | $1.692M | 0.1% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| IWB | ISHARES TR | 4,660 | $1.662M | 0.1% | $317.96 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 387 | $1.63M | 0.1% | $3954.71 | +20.9% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC | 24,375 | $1.623M | 0.1% | $44.74 | +56.1% | COM NEW | 247361702 |
| DVY | ISHARES TR | 10,560 | $1.599M | 0.1% | $136.43 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 21,926 | $1.587M | 0.1% | $53.09 | +21.7% | COM | 501044101 |
| IWO | ISHARES TR | 5,037 | $1.581M | 0.1% | $287.03 | — | RUS 2000 GRW ETF | 464287648 |
| COWZ | PACER FDS TR | 25,193 | $1.576M | 0.1% | $55.96 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 34,205 | $1.561M | 0.1% | $35.20 | — | STATE STREET SPD | 78463X889 |
| — | SPDR GOLD TR | 3,600 | $1.549M | 0.1% | — | — | Put | 78463V957 |
| MGK | VANGUARD WORLD FD | 4,199 | $1.543M | 0.1% | $326.59 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABORATORIES | 14,992 | $1.539M | 0.1% | $112.31 | +2.8% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 12,152 | $1.521M | 0.1% | $113.06 | — | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,643 | $1.51M | 0.1% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 14,920 | $1.496M | 0.1% | $100.22 | — | GOVT MONEY MKT | 88224A508 |
| MAR | MARRIOTT INTL INC NEW | 4,567 | $1.494M | 0.1% | $229.79 | +44.0% | CL A | 571903202 |
| FRDM | EA SERIES TRUST | 27,265 | $1.49M | 0.1% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| IWN | ISHARES TR | 7,846 | $1.488M | 0.1% | $169.02 | — | RUS 2000 VAL ETF | 464287630 |
| GPIQ | GOLDMAN SACHS ETF TR | 29,921 | $1.481M | 0.1% | $50.73 | — | NASDAQ-100 PREMI | 38149W630 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 64,589 | $1.458M | 0.1% | $23.12 | — | PREFERRED INCOME | 47804J776 |
| HON | HONEYWELL INTL INC | 6,442 | $1.456M | 0.1% | $190.94 | +18.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 6,983 | $1.453M | 0.1% | $171.05 | +31.5% | COM | 693475105 |
| IEMG | ISHARES INC | 20,802 | $1.451M | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 7,403 | $1.45M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| TFC | TRUIST FINL CORP | 31,528 | $1.449M | 0.1% | $38.60 | +32.5% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 14,965 | $1.442M | 0.1% | $91.60 | +19.5% | COM | 254687106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 64,519 | $1.441M | 0.1% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| SBUX | STARBUCKS CORP | 16,055 | $1.438M | 0.1% | $89.71 | +4.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 10,960 | $1.437M | 0.1% | $168.31 | -8.6% | COM | 747525103 |
| NOBL | PROSHARES TR | 13,486 | $1.43M | 0.1% | $98.53 | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 12,811 | $1.415M | 0.0% | $96.74 | — | US SML CP VALU | 025072877 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,042 | $1.409M | 0.0% | $56.46 | — | S&P GBL WATER | 46138E263 |
| APP | APPLOVIN CORP | 3,531 | $1.405M | 0.0% | $310.49 | +63.3% | COM CL A | 03831W108 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $1.403M | 0.0% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| NLR | VANECK ETF TRUST | 10,523 | $1.402M | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| IXN | ISHARES TR | 13,881 | $1.388M | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| ET | ENERGY TRANSFER L P | 71,859 | $1.387M | 0.0% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| AVLV | AMERICAN CENTY ETF TR | 17,134 | $1.381M | 0.0% | $66.68 | — | US LARGE CAP VLU | 025072349 |
| FITB | FIFTH THIRD BANCORP | 29,708 | $1.38M | 0.0% | $40.14 | +27.7% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 4,536 | $1.371M | 0.0% | $268.63 | — | SML CP GRW ETF | 922908595 |
| SCMB | SCHWAB STRATEGIC TR | 53,801 | $1.371M | 0.0% | $29.27 | — | MUN BD ETF | 808524649 |
| NEE | NEXTERA ENERGY INC | 14,700 | $1.365M | 0.0% | $68.51 | +27.2% | COM | 65339F101 |
| NVS | NOVARTIS AG | 8,929 | $1.364M | 0.0% | $115.46 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,390 | $1.362M | 0.0% | $106.48 | +13.2% | COM | 025537101 |
| DBEF | DBX ETF TR | 27,545 | $1.361M | 0.0% | $42.88 | — | XTRACK MSCI EAFE | 233051200 |
| VV | VANGUARD INDEX FDS | 4,550 | $1.36M | 0.0% | $263.80 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 8,386 | $1.356M | 0.0% | $136.93 | — | STATE STREET IND | 81369Y704 |
| DIVO | AMPLIFY ETF TR | 30,236 | $1.356M | 0.0% | $41.31 | — | CWP ENHANCED DIV | 032108409 |
| SPYD | SPDR SERIES TRUST | 29,571 | $1.346M | 0.0% | $41.41 | — | STATE STREET SPD | 78468R788 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,556 | $1.32M | 0.0% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE OPER CO | 4,854 | $1.315M | 0.0% | $293.49 | -11.9% | COM | 74460D109 |
| — | EATON VANCE TAX-MANAGED BUY- | 96,023 | $1.313M | 0.0% | $13.80 | — | COM | 27828Y108 |
| SPSM | SPDR SERIES TRUST | 26,683 | $1.289M | 0.0% | $43.95 | — | STATE STREET SPD | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 3,755 | $1.289M | 0.0% | $289.13 | +22.6% | COM | 369550108 |
| SILJ | AMPLIFY ETF TR | 43,150 | $1.282M | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 32,132 | $1.279M | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| BP | BP PLC | 27,080 | $1.273M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 20,392 | $1.261M | 0.0% | $54.57 | +12.9% | COM | 25746U109 |
| SHLD | GLOBAL X FDS | 17,775 | $1.259M | 0.0% | $69.08 | — | DEFENSE TECH ETF | 37960A529 |
| IWD | ISHARES TR | 5,893 | $1.259M | 0.0% | $192.72 | — | RUS 1000 VAL ETF | 464287598 |
| FNCL | FIDELITY COVINGTON TRUST | 17,615 | $1.237M | 0.0% | $66.60 | — | MSCI FINLS IDX | 316092501 |
| CB | CHUBB LTD SWITZ | 3,775 | $1.23M | 0.0% | $260.91 | +21.2% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 13,169 | $1.221M | 0.0% | $78.22 | — | SPDR GLD MINIS | 98149E303 |
| PGR | PROGRESSIVE CORP | 6,145 | $1.218M | 0.0% | $217.78 | -5.1% | COM | 743315103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,470 | $1.186M | 0.0% | $50.81 | — | SHS REP COM UT | 389637109 |
| FDIS | FIDELITY COVINGTON TRUST | 12,622 | $1.177M | 0.0% | $90.92 | — | MSCI CONSM DIS | 316092204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 47,447 | $1.176M | 0.0% | $24.36 | — | FRANKLIN DYN MUN | 35473P868 |
| MO | ALTRIA GROUP INC | 17,844 | $1.173M | 0.0% | $44.02 | +43.2% | COM | 02209S103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,725 | $1.162M | 0.0% | $100.30 | — | TAX EXEMPT BD FD | 922021605 |
| CASY | CASEYS GEN STORES INC | 1,592 | $1.159M | 0.0% | $433.45 | +45.6% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 25,371 | $1.149M | 0.0% | $53.99 | -2.3% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 12,867 | $1.141M | 0.0% | $95.22 | — | REAL ESTATE ETF | 922908553 |
| BOXX | EA SERIES TRUST | 9,670 | $1.125M | 0.0% | $115.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| TXN | TEXAS INSTRS INC | 5,783 | $1.123M | 0.0% | $192.96 | +6.9% | COM | 882508104 |
| FXI | ISHARES TR | 31,193 | $1.12M | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,812 | $1.11M | 0.0% | $60.18 | — | SHS | 315948109 |
| MPC | MARATHON PETE CORP | 4,544 | $1.109M | 0.0% | $178.83 | +3.3% | COM | 56585A102 |
| — | EATON VANCE TAX ADVT DIV INC | 45,066 | $1.106M | 0.0% | $23.92 | — | COM | 27828G107 |
| SYLD | CAMBRIA ETF TR | 14,621 | $1.103M | 0.0% | $71.66 | — | SHSHLD YIELD ETF | 132061201 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,414 | $1.092M | 0.0% | $56.26 | — | INTL BUYBACK | 46138E644 |
| UBER | UBER TECHNOLOGIES INC | 15,081 | $1.085M | 0.0% | $78.40 | +0.4% | COM | 90353T100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,434 | $1.083M | 0.0% | $51.88 | +82.3% | COM | 136069101 |
| — | EATON VANCE TAX MNGED BUY WR | 74,893 | $1.08M | 0.0% | $14.38 | — | COM | 27828X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,193 | $1.073M | 0.0% | $90.63 | +54.3% | COM | 962879102 |
| ITOT | ISHARES TR | 7,497 | $1.068M | 0.0% | $136.50 | — | CORE S&P TTL STK | 464287150 |
| FCOM | FIDELITY COVINGTON TRUST | 15,549 | $1.059M | 0.0% | $58.16 | — | MSCI COMMNTN SVC | 316092873 |
| CAH | CARDINAL HEALTH INC | 4,997 | $1.056M | 0.0% | $105.03 | +105.0% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 10,019 | $1.047M | 0.0% | $172.38 | -29.7% | COM | 81762P102 |
| SPAB | SPDR SERIES TRUST | 40,884 | $1.047M | 0.0% | $25.19 | — | STATE STREET SPD | 78464A649 |
| EFG | ISHARES TR | 9,393 | $1.046M | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| SSD | SIMPSON MFG INC | 6,081 | $1.044M | 0.0% | $163.06 | +15.1% | COM | 829073105 |
| IAU | ISHARES GOLD TR | 11,783 | $1.039M | 0.0% | $56.09 | — | ISHARES NEW | 464285204 |
| FHLC | FIDELITY COVINGTON TRUST | 14,759 | $1.038M | 0.0% | $71.51 | — | MSCI HLTH CARE I | 316092600 |
| BSX | BOSTON SCIENTIFIC CORP | 16,534 | $1.037M | 0.0% | $98.06 | -12.5% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,775 | $1.029M | 0.0% | $56.22 | — | SHS BEN INT | 46438F101 |
| XLB | SELECT SECTOR SPDR TR | 20,379 | $1.014M | 0.0% | $66.53 | — | STATE STREET MAT | 81369Y100 |
| SHEL | SHELL PLC | 10,879 | $1.012M | 0.0% | $66.86 | — | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 4,895 | $1.007M | 0.0% | $181.73 | — | EXTEND MKT ETF | 922908652 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 35,998 | $1.005M | 0.0% | $27.34 | — | SMID CORE ETF | 01989A704 |
| GDXJ | VANECK ETF TRUST | 8,303 | $997K | 0.0% | $76.84 | — | JUNIOR GOLD MINE | 92189F791 |
| MMM | 3M CO | 6,800 | $988K | 0.0% | $107.20 | +52.9% | COM | 88579Y101 |
| ADBE | ADOBE INC | 4,061 | $987K | 0.0% | $467.60 | -38.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 6,313 | $982K | 0.0% | $129.46 | +21.6% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 11,291 | $978K | 0.0% | $82.96 | +20.0% | SHS | G5960L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,010 | $978K | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| TWLO | TWILIO INC | 7,735 | $973K | 0.0% | $78.02 | +56.2% | CL A | 90138F102 |
| — | NVIDIA CORPORATION | 2,000 | $970K | 0.0% | $2480.00 | — | Call | 67066G904 |
| SCHO | SCHWAB STRATEGIC TR | 39,897 | $968K | 0.0% | $24.29 | — | SHT TM US TRES | 808524862 |
| SOXL | DIREXION SHARES ETF TRUST | 19,879 | $952K | 0.0% | $35.47 | — | DAILY SEMICONDUC | 25459W458 |
| URI | UNITED RENTALS INC | 1,304 | $950K | 0.0% | $757.42 | +16.6% | COM | 911363109 |
| FIDU | FIDELITY COVINGTON TRUST | 10,907 | $944K | 0.0% | $73.77 | — | MSCI INDL INDX | 316092709 |
| MELI | MERCADOLIBRE INC | 545 | $942K | 0.0% | $1974.30 | +4.7% | COM | 58733R102 |
| CRWV | COREWEAVE INC | 12,109 | $938K | 0.0% | $96.41 | -5.1% | COM CL A | 21873S108 |
| HGER | HARBOR ETF TRUST | 30,143 | $935K | 0.0% | $25.33 | — | HARBOR COMMODITY | 41151J505 |
| F | FORD MTR CO | 80,335 | $927K | 0.0% | $10.82 | +27.0% | COM | 345370860 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,953 | $921K | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| MGV | VANGUARD WORLD FD | 6,340 | $919K | 0.0% | $128.73 | — | MEGA CAP VAL ETF | 921910840 |
| GWW | WW GRAINGER INC | 833 | $909K | 0.0% | $982.47 | +11.4% | COM | 384802104 |
| IXUS | ISHARES TR | 10,489 | $909K | 0.0% | $67.95 | — | CORE MSCI TOTAL | 46432F834 |
| UPRO | PROSHARES TR | 9,332 | $905K | 0.0% | $96.98 | — | ULTRPRO S&P500 | 74347X864 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,846 | $894K | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| BIV | VANGUARD BD INDEX FDS | 11,503 | $888K | 0.0% | $78.33 | — | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 29,373 | $883K | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| LNG | CHENIERE ENERGY INC | 3,026 | $859K | 0.0% | $189.15 | +10.9% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 4,988 | $858K | 0.0% | $112.30 | +66.8% | COM | 84265V105 |
| IUSG | ISHARES TR | 5,505 | $854K | 0.0% | $134.33 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 10,251 | $846K | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES SILVER TR | 42,400 | $846K | 0.0% | — | — | Put | 46428Q959 |
| XAR | SPDR SERIES TRUST | 3,301 | $838K | 0.0% | $149.71 | — | STATE STREET SPD | 78464A631 |
| DVA | DAVITA INC | 5,406 | $831K | 0.0% | $139.92 | -10.3% | COM | 23918K108 |
| FLRN | SPDR SERIES TRUST | 26,964 | $830K | 0.0% | $30.85 | — | STATE STREET SPD | 78468R200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,175 | $830K | 0.0% | $113.80 | -19.5% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 1,118 | $825K | 0.0% | $644.53 | +12.7% | COM | 29084Q100 |
| ESGU | ISHARES TR | 5,751 | $813K | 0.0% | $120.00 | — | ESG AWR MSCI USA | 46435G425 |
| VPU | VANGUARD WORLD FD | 4,093 | $811K | 0.0% | $159.19 | — | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 3,022 | $804K | 0.0% | $242.18 | +18.2% | COM | 278865100 |
| HEFA | ISHARES TR | 18,910 | $804K | 0.0% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| PLD | PROLOGIS INC. | 6,041 | $799K | 0.0% | $114.51 | +12.7% | COM | 74340W103 |
| REMX | VANECK ETF TRUST | 9,055 | $797K | 0.0% | $76.34 | — | RARE EARTH AND S | 92189H805 |
| COP | CONOCOPHILLIPS | 6,030 | $796K | 0.0% | $107.81 | -4.8% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 5,188 | $794K | 0.0% | $271.35 | -30.4% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 11,042 | $793K | 0.0% | $58.56 | +33.1% | COM | 126650100 |
| VLUE | ISHARES TR | 5,556 | $790K | 0.0% | $105.38 | — | MSCI USA VALUE | 46432F388 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 23,855 | $790K | 0.0% | $29.11 | — | SHS | 14021T102 |
| O | REALTY INCOME CORP | 12,828 | $785K | 0.0% | $56.34 | +1.7% | COM | 756109104 |
| GSBD | GOLDMAN SACHS BDC INC | 88,224 | $783K | 0.0% | $14.65 | -36.7% | SHS | 38147U107 |
| CI | THE CIGNA GROUP | 2,906 | $775K | 0.0% | $334.77 | -16.2% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,784 | $766K | 0.0% | $192.95 | +60.1% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $762K | 0.0% | $481.81 | -35.9% | Put | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 15,250 | $762K | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| QQQI | NEOS ETF TRUST | 15,291 | $760K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| PPG | PPG INDS INC | 7,089 | $758K | 0.0% | $113.82 | +2.7% | COM | 693506107 |
| IVW | ISHARES TR | 6,696 | $757K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| DEFR | ETF SER SOLUTIONS | 28,356 | $754K | 0.0% | $26.68 | — | APTUS DEFERRED I | 26922B451 |
| IAUM | ISHARES GOLD TR | 16,147 | $754K | 0.0% | $43.06 | — | SHARES REPRESENT | 46436F103 |
| CBRE | CBRE GROUP INC | 5,507 | $746K | 0.0% | $98.46 | +63.9% | CL A | 12504L109 |
| DSI | ISHARES TR | 6,136 | $744K | 0.0% | $109.07 | — | ESG MSCI KLD 400 | 464288570 |
| HOOD | ROBINHOOD MKTS INC | 10,703 | $742K | 0.0% | $37.32 | +156.6% | COM CL A | 770700102 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,748 | $738K | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| NEM | NEWMONT CORP | 6,761 | $732K | 0.0% | $56.99 | +107.3% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 2,811 | $732K | 0.0% | $237.79 | +14.9% | COM | 452308109 |
| ACWX | ISHARES TR | 10,547 | $722K | 0.0% | $62.27 | — | MSCI ACWI EX US | 464288240 |
| LIN | LINDE PLC | 1,455 | $721K | 0.0% | $435.87 | +5.5% | SHS | G54950103 |
| MOO | VANECK ETF TRUST | 8,500 | $718K | 0.0% | $66.60 | — | AGRIBUSINESS ETF | 92189F700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $663906.25 | +11.5% | CL A | 084670108 |
| IYJ | ISHARES TR | 4,799 | $708K | 0.0% | $133.99 | — | US INDUSTRIALS | 464287754 |
| CALI | BLACKROCK ETF TRUST II | 14,000 | $706K | 0.0% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,498 | $702K | 0.0% | $172.04 | — | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 6,333 | $702K | 0.0% | $104.73 | — | STATE STREET COM | 81369Y852 |
| IBB | ISHARES TR | 4,151 | $701K | 0.0% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 1,677 | $699K | 0.0% | $418.14 | +1.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 8,167 | $696K | 0.0% | $98.41 | -9.8% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 4,757 | $694K | 0.0% | $127.31 | — | STATE STREET SPD | 78464A763 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,027 | $692K | 0.0% | $25.98 | — | UT LTD PART | 01877R108 |
| AOA | ISHARES TR | 7,748 | $686K | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| HAL | HALLIBURTON CO | 17,396 | $678K | 0.0% | $29.17 | +15.0% | COM | 406216101 |
| DBMF | LITMAN GREGORY FDS TR | 22,464 | $677K | 0.0% | $29.74 | — | IMGP DBI MANAGED | 53700T827 |
| MTB | M & T BK CORP | 3,268 | $676K | 0.0% | $162.74 | +35.9% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 2,055 | $675K | 0.0% | $343.11 | +6.3% | COM | 863667101 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,747 | $673K | 0.0% | $32.90 | — | COM | 19842X109 |
| GRMN | GARMIN LTD | 2,897 | $672K | 0.0% | $212.94 | +0.7% | SHS | H2906T109 |
| FDX | FEDEX CORP | 1,871 | $666K | 0.0% | $295.35 | +14.8% | COM | 31428X106 |
| JNK | SPDR SERIES TRUST | 6,919 | $662K | 0.0% | $94.61 | — | STATE STREET SPD | 78468R622 |
| IYF | ISHARES TR | 5,589 | $658K | 0.0% | $109.04 | — | U.S. FINLS ETF | 464287788 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $657K | 0.0% | $242.47 | +23.0% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 3,352 | $657K | 0.0% | $133.64 | +42.6% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 8,717 | $657K | 0.0% | $47.75 | +72.3% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,037 | $655K | 0.0% | $61.59 | +30.9% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,331 | $654K | 0.0% | $581.27 | -1.1% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 518 | $653K | 0.0% | $1387.27 | +1.9% | COM | 592688105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,934 | $648K | 0.0% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| SRE | SEMPRA | 6,607 | $642K | 0.0% | $84.90 | +5.4% | COM | 816851109 |
| SCYB | SCHWAB STRATEGIC TR | 24,686 | $642K | 0.0% | $26.39 | — | HIGH YIELD BD ET | 808524631 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 10,029 | $639K | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| INTC | INTEL CORP | 14,602 | $638K | 0.0% | $27.42 | +69.3% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,563 | $633K | 0.0% | $177.92 | +6.8% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 3,054 | $633K | 0.0% | $187.07 | +8.5% | COM | 020002101 |
| IJT | ISHARES TR | 4,362 | $631K | 0.0% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,834 | $628K | 0.0% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| RF | REGIONS FINANCIAL CORP NEW | 24,029 | $628K | 0.0% | $18.37 | +57.8% | COM | 7591EP100 |
| NUE | NUCOR CORP | 3,703 | $626K | 0.0% | $143.54 | +24.3% | COM | 670346105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,955 | $621K | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,902 | $620K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,669 | $619K | 0.0% | $92.58 | — | CAP STRENGTH ETF | 33733E104 |
| IJJ | ISHARES TR | 4,630 | $613K | 0.0% | $127.36 | — | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 7,334 | $613K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| FSTA | FIDELITY COVINGTON TRUST | 11,610 | $608K | 0.0% | $51.02 | — | CONSMR STAPLES | 316092303 |
| DGRW | WISDOMTREE TR | 6,895 | $606K | 0.0% | $80.51 | — | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,896 | $605K | 0.0% | $57.90 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,973 | $604K | 0.0% | $30.03 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 2,210 | $602K | 0.0% | $266.97 | — | HEALTH CAR ETF | 92204A504 |
| IVLU | ISHARES TR | 15,157 | $601K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| MCO | MOODYS CORP | 1,377 | $601K | 0.0% | $473.37 | +3.4% | COM | 615369105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,412 | $598K | 0.0% | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| TER | TERADYNE INC | 1,989 | $590K | 0.0% | $128.73 | +106.5% | COM | 880770102 |
| STIP | ISHARES TR | 5,668 | $586K | 0.0% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 6,483 | $586K | 0.0% | $82.42 | -4.7% | COM | 682680103 |
| CME | CME GROUP INC | 1,975 | $583K | 0.0% | $196.44 | +47.3% | COM | 12572Q105 |
| GLW | CORNING INC | 4,289 | $583K | 0.0% | $72.49 | +54.1% | COM | 219350105 |
| POOL | POOL CORP | 2,882 | $583K | 0.0% | $353.26 | -28.7% | COM | 73278L105 |
| IUSV | ISHARES TR | 5,700 | $583K | 0.0% | $96.71 | — | CORE S&P US VLU | 464287663 |
| COPX | GLOBAL X FDS | 7,624 | $582K | 0.0% | $67.75 | — | GLOBAL X COPPER | 37954Y830 |
| SAP | SAP SE | 3,365 | $576K | 0.0% | $282.28 | — | SPON ADR | 803054204 |
| IYE | ISHARES TR | 8,882 | $575K | 0.0% | $51.38 | — | U.S. ENERGY ETF | 464287796 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,637 | $572K | 0.0% | $131.74 | +25.2% | COM | 45866F104 |
| NUVB | NUVATION BIO INC | 133,065 | $571K | 0.0% | $3.51 | +76.1% | COM CL A | 67080N101 |
| SCHI | SCHWAB STRATEGIC TR | 25,143 | $570K | 0.0% | $22.94 | — | 5 10YR CORP BD | 808524698 |
| CTAS | CINTAS CORP | 3,362 | $569K | 0.0% | $202.97 | -4.7% | COM | 172908105 |
| PSX | PHILLIPS 66 | 3,118 | $568K | 0.0% | $134.39 | +9.5% | COM | 718546104 |
| USB | US BANCORP | 10,914 | $568K | 0.0% | $41.78 | +35.6% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,394 | $563K | 0.0% | $33.91 | +43.2% | COM | 29250N105 |
| HACK | AMPLIFY ETF TR | 7,476 | $561K | 0.0% | $69.95 | — | AMPLIFY CYBERSEC | 032108664 |
| FANG | DIAMONDBACK ENERGY INC | 2,837 | $561K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| SONO | SONOS INC | 41,528 | $556K | 0.0% | $14.36 | +10.7% | COM | 83570H108 |
| CNI | CANADIAN NATL RY CO | 5,382 | $553K | 0.0% | $112.11 | -8.9% | COM | 136375102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,299 | $540K | 0.0% | $96.46 | — | MIDCP 400 VAL | 921932844 |
| HWKN | HAWKINS INC | 3,505 | $538K | 0.0% | $115.13 | +27.0% | COM | 420261109 |
| SPHY | SPDR SERIES TRUST | 23,022 | $537K | 0.0% | $23.51 | — | STATE STREET SPD | 78468R606 |
| WDC | WESTERN DIGITAL CORP | 1,984 | $537K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| USMV | ISHARES TR | 5,779 | $536K | 0.0% | $84.26 | — | MSCI USA MIN VOL | 46429B697 |
| NIO | NIO INC | 88,407 | $533K | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| — | BRISTOL-MYERS SQUIBB CO | 8,500 | $527K | 0.0% | $81.58 | — | Put | 110122958 |
| URNM | SPROTT FDS TR | 8,347 | $527K | 0.0% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| CVNA | CARVANA CO | 1,674 | $526K | 0.0% | $224.63 | +81.8% | CL A | 146869102 |
| RGTI | RIGETTI COMPUTING INC | 37,342 | $524K | 0.0% | $18.08 | +13.1% | COMMON STOCK | 76655K103 |
| LITE | LUMENTUM HLDGS INC | 746 | $524K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| HEDJ | WISDOMTREE TR | 9,982 | $522K | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| BLK | BLACKROCK INC | 540 | $520K | 0.0% | $1004.16 | +9.3% | COM | 09290D101 |
| TBIL | RBB FD INC | 10,319 | $515K | 0.0% | $50.01 | — | F/M US TREASURY | 74933W452 |
| CFR | CULLEN FROST BANKERS INC | 3,753 | $514K | 0.0% | $126.21 | +11.0% | COM | 229899109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 10,312 | $511K | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,078 | $510K | 0.0% | $114.77 | — | MIDCP 400 GRTH | 921932869 |
| QLC | FLEXSHARES TR | 6,478 | $506K | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| ONEY | SPDR SERIES TRUST | 4,189 | $503K | 0.0% | $120.05 | — | STATE STREET SPD | 78468R770 |
| HDV | ISHARES TR | 3,691 | $501K | 0.0% | $109.84 | — | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 148 | $499K | 0.0% | $3298.93 | +9.9% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $498K | 0.0% | $71.50 | +40.0% | COM | 808513105 |
| ROL | ROLLINS INC | 9,325 | $498K | 0.0% | $51.41 | +20.3% | COM | 775711104 |
| ARM | ARM HOLDINGS PLC | 3,292 | $498K | 0.0% | $135.53 | — | SPONSORED ADS | 042068205 |
| IWV | ISHARES TR | 1,343 | $498K | 0.0% | $327.45 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 10,923 | $494K | 0.0% | $66.51 | -24.7% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 21,619 | $491K | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 147,875 | $488K | 0.0% | $4.49 | +2.0% | COM | 29280W109 |
| COR | CENCORA INC | 1,546 | $486K | 0.0% | $229.70 | +53.7% | COM | 03073E105 |
| MDYV | SPDR SERIES TRUST | 5,691 | $485K | 0.0% | $73.20 | — | STATE STREET SPD | 78464A839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,390 | $484K | 0.0% | $66.28 | — | INTRNL RES EQT | 46641Q134 |
| CSX | CSX CORP | 11,785 | $484K | 0.0% | $33.26 | +15.8% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 13,145 | $483K | 0.0% | $69.52 | — | ADR | 670100205 |
| INTU | INTUIT | 1,117 | $483K | 0.0% | $633.05 | -21.4% | COM | 461202103 |
| DFNM | DIMENSIONAL ETF TRUST | 10,035 | $481K | 0.0% | $47.54 | — | NATL MUN BD ETF | 25434V849 |
| UOCT | INNOVATOR ETFS TRUST | 12,478 | $477K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| RMD | RESMED INC | 2,102 | $472K | 0.0% | $241.89 | +5.8% | COM | 761152107 |
| SCHE | SCHWAB STRATEGIC TR | 14,280 | $471K | 0.0% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,409 | $469K | 0.0% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,571 | $468K | 0.0% | $103.60 | +21.7% | SHS | G51502105 |
| VTES | VANGUARD WELLINGTON FD | 4,600 | $465K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| CTM | CASTELLUM INC | 785,800 | $463K | 0.0% | $0.45 | +110.7% | COM NEW | 14838T204 |
| MDLZ | MONDELEZ INTL INC | 7,903 | $456K | 0.0% | $67.18 | -13.4% | CL A | 609207105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,593 | $454K | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CSL | CARLISLE COS INC | 1,354 | $452K | 0.0% | $406.30 | -8.6% | COM | 142339100 |
| KMB | KIMBERLY-CLARK CORP | 4,652 | $449K | 0.0% | $105.61 | -2.4% | COM | 494368103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,098 | $447K | 0.0% | $187.73 | +100.5% | COM | 859241101 |
| PSTG | EVERPURE INC | 7,566 | $447K | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| EFV | ISHARES TR | 6,000 | $446K | 0.0% | $57.65 | — | EAFE VALUE ETF | 464288877 |
| CTRA | COTERRA ENERGY INC | 12,657 | $445K | 0.0% | $24.02 | +17.9% | COM | 127097103 |
| CMF | ISHARES TR | 7,820 | $445K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,616 | $442K | 0.0% | $79.27 | -2.6% | COM | 13646K108 |
| GFS | GLOBALFOUNDRIES INC | 9,917 | $441K | 0.0% | $50.07 | -12.9% | ORDINARY SHARES | G39387108 |
| SLYV | SPDR SERIES TRUST | 4,630 | $438K | 0.0% | $81.45 | — | STATE STREET SPD | 78464A300 |
| EOSE | EOS ENERGY ENTERPRISES INC | 88,250 | $438K | 0.0% | $5.68 | +143.8% | COM CL A | 29415C101 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,184 | $436K | 0.0% | $61.55 | +16.2% | CL A | 760281204 |
| CMCSA | COMCAST CORP NEW | 14,972 | $430K | 0.0% | $37.41 | -20.3% | CL A | 20030N101 |
| EWZ | ISHARES INC | 11,172 | $429K | 0.0% | $32.31 | — | MSCI BRAZIL ETF | 464286400 |
| DTCR | GLOBAL X FDS | 17,830 | $427K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| CEG | CONSTELLATION ENERGY CORP | 1,526 | $426K | 0.0% | $248.01 | +21.4% | COM | 21037T109 |
| RKLB | ROCKET LAB CORP | 6,603 | $424K | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $424K | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| — | SRH TOTAL RETURN FUND INC | 24,456 | $418K | 0.0% | $18.16 | — | COM | 101507101 |
| FTNT | FORTINET INC | 5,109 | $418K | 0.0% | $82.37 | -2.9% | COM | 34959E109 |
| EWW | ISHARES INC | 5,539 | $417K | 0.0% | $69.85 | — | MSCI MEXICO ETF | 464286822 |
| IWC | ISHARES TR | 2,600 | $415K | 0.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| FENY | FIDELITY COVINGTON TRUST | 12,183 | $414K | 0.0% | $25.43 | — | MSCI ENERGY IDX | 316092402 |
| CMI | CUMMINS INC | 763 | $411K | 0.0% | $516.69 | +11.4% | COM | 231021106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,688 | $411K | 0.0% | $44.13 | — | SHS NEW | 389930207 |
| IMTM | ISHARES TR | 8,544 | $410K | 0.0% | $47.98 | — | MSCI INTL MOMENT | 46434V449 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,819 | $407K | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| NGG | NATIONAL GRID PLC | 4,804 | $406K | 0.0% | $69.82 | — | SPONSORED ADR NE | 636274409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $402K | 0.0% | $255.21 | -5.6% | COM | 053015103 |
| DOW | DOW HLDGS INC | 9,640 | $402K | 0.0% | $47.02 | -38.2% | COM | 260557103 |
| NKE | NIKE INC | 7,593 | $401K | 0.0% | $64.52 | -0.8% | CL B | 654106103 |
| QDF | FLEXSHARES TR | 5,067 | $401K | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| VFMF | VANGUARD WELLINGTON FD | 2,574 | $399K | 0.0% | $155.07 | — | US MULTIFACTOR | 921935607 |
| WMB | WILLIAMS COS INC | 5,455 | $397K | 0.0% | $57.06 | +16.3% | COM | 969457100 |
| — | VANECK ETF TRUST | 3,300 | $396K | 0.0% | — | — | Put | 92189F951 |
| PKG | PACKAGING CORP AMER | 1,865 | $396K | 0.0% | $192.55 | +17.5% | COM | 695156109 |
| — | AMPLIFY ETF TR | 43,100 | $395K | 0.0% | — | — | Put | 032108959 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,167 | $394K | 0.0% | $114.41 | — | SMLCP 600 GRTH | 921932794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,141 | $394K | 0.0% | $279.58 | +22.7% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 4,011 | $392K | 0.0% | $108.71 | -1.2% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 1,139 | $390K | 0.0% | $565.88 | -32.0% | COM | 902252105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,287 | $389K | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| SNTH | TIDAL TRUST III | 14,770 | $388K | 0.0% | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| EHC | ENCOMPASS HEALTH CORP | 4,006 | $388K | 0.0% | $82.94 | +24.1% | COM | 29261A100 |
| SPMD | SPDR SERIES TRUST | 6,540 | $387K | 0.0% | $54.32 | — | STATE STREET SPD | 78464A847 |
| LW | LAMB WESTON HLDGS INC | 9,159 | $387K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| IBDR | ISHARES TR | 15,881 | $385K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| GNR | SPDR INDEX SHS FDS | 5,128 | $383K | 0.0% | $59.93 | — | STATE STREET SPD | 78463X541 |
| RIOT | RIOT PLATFORMS INC | 30,965 | $383K | 0.0% | $13.85 | +14.6% | COM | 767292105 |
| SHW | SHERWIN WILLIAMS CO | 1,191 | $382K | 0.0% | $344.42 | +3.2% | COM | 824348106 |
| CTVA | CORTEVA INC | 4,556 | $381K | 0.0% | $65.91 | +10.4% | COM | 22052L104 |
| IYT | ISHARES TR | 5,104 | $381K | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $381K | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| LQD | ISHARES TR | 3,485 | $380K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 2,078 | $379K | 0.0% | $210.56 | +6.0% | COM | 14040H105 |
| — | APPLE INC | 2,000 | $379K | 0.0% | — | — | Put | 037833950 |
| DPZ | DOMINOS PIZZA INC | 1,053 | $378K | 0.0% | $482.67 | -17.0% | COM | 25754A201 |
| IHI | ISHARES TR | 7,080 | $378K | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| STWD | STARWOOD PPTY TR INC | 21,895 | $377K | 0.0% | $19.03 | — | COM | 85571B105 |
| KRE | SPDR SERIES TRUST | 5,744 | $374K | 0.0% | $49.60 | — | STATE STREET SPD | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP | 4,648 | $372K | 0.0% | $73.40 | +11.6% | COM | 28176E108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,297 | $370K | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| ITA | ISHARES TR | 1,694 | $370K | 0.0% | $154.70 | — | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 828 | $370K | 0.0% | $438.80 | +6.6% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,542 | $368K | 0.0% | $61.97 | -3.7% | COM | 14448C104 |
| USIG | ISHARES TR | 7,157 | $367K | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| URA | GLOBAL X FDS | 7,563 | $366K | 0.0% | $47.96 | — | GLOBAL X URANIUM | 37954Y871 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,633 | $364K | 0.0% | $88.64 | — | VNG RUS2000IDX | 92206C664 |
| IYH | ISHARES TR | 5,782 | $356K | 0.0% | $61.47 | — | US HLTHCARE ETF | 464287762 |
| UGL | PROSHARES TR II | 5,793 | $356K | 0.0% | $56.31 | — | ULTRA GOLD | 74347W601 |
| SPTM | SPDR SERIES TRUST | 4,478 | $354K | 0.0% | $80.40 | — | STATE STREET SPD | 78464A805 |
| PWR | QUANTA SVCS INC | 644 | $353K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| STM | STMICROELECTRONICS N V | 10,225 | $353K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| IUSB | ISHARES TR | 7,624 | $352K | 0.0% | $45.35 | — | CORE UNIVRSL USD | 46434V613 |
| AMLP | ALPS ETF TR | 6,689 | $352K | 0.0% | $48.98 | — | ALERIAN MLP | 00162Q452 |
| SOUN | SOUNDHOUND AI INC | 51,081 | $351K | 0.0% | $5.34 | +75.8% | CLASS A COM | 836100107 |
| BALL | BALL CORP | 5,917 | $350K | 0.0% | $61.84 | -2.5% | COM | 058498106 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,261 | $348K | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| GSK | GSK PLC | 6,260 | $345K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 5,251 | $341K | 0.0% | $51.45 | -11.7% | COM | 674599105 |
| IGE | ISHARES TR | 5,400 | $340K | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| XHB | SPDR SERIES TRUST | 3,438 | $339K | 0.0% | $107.44 | — | STATE STREET SPD | 78464A888 |
| BILS | SPDR SERIES TRUST | 3,383 | $336K | 0.0% | $99.30 | — | STATE STREET SPD | 78468R523 |
| ASTS | AST SPACEMOBILE INC | 4,035 | $334K | 0.0% | $71.63 | +37.0% | COM CL A | 00217D100 |
| MSCI | MSCI INC | 620 | $334K | 0.0% | $504.43 | +12.9% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 780 | $331K | 0.0% | $470.16 | +12.0% | COM | 05464C101 |
| SNY | SANOFI SA | 6,839 | $329K | 0.0% | $49.51 | — | SPONSORED ADR | 80105N105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 48,641 | $329K | 0.0% | $5.08 | +63.6% | COM NEW | 25253X207 |
| — | MICROSOFT CORP | 1,000 | $329K | 0.0% | — | — | Put | 594918954 |
| IWX | ISHARES TR | 3,517 | $326K | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,817 | $326K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| ICVT | ISHARES TR | 3,181 | $324K | 0.0% | $80.64 | — | CONV BD ETF | 46435G102 |
| VFH | VANGUARD WORLD FD | 2,679 | $324K | 0.0% | $131.16 | — | FINANCIALS ETF | 92204A405 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,000 | $323K | 0.0% | $71.02 | +52.6% | COM | 29667J101 |
| WDFC | WD 40 CO | 1,580 | $322K | 0.0% | $242.91 | -8.1% | COM | 929236107 |
| COHR | COHERENT CORP | 1,350 | $322K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| IGIB | ISHARES TR | 6,013 | $320K | 0.0% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,954 | $320K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| SNPS | SYNOPSYS INC | 795 | $315K | 0.0% | $485.80 | -2.9% | COM | 871607107 |
| OCCI | OFS CREDIT COMPANY INC | 108,600 | $314K | 0.0% | $2.89 | — | COM | 67111Q107 |
| MKC | MCCORMICK & CO INC | 6,151 | $310K | 0.0% | $75.10 | -11.2% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 1,889 | $310K | 0.0% | $138.87 | -14.3% | CL C | 24703L202 |
| IETC | ISHARES U S ETF TR | 3,506 | $310K | 0.0% | $88.38 | — | U.S. TECH INDEPD | 46431W648 |
| ENVX | ENOVIX CORPORATION | 59,359 | $307K | 0.0% | $11.07 | -36.9% | COM | 293594107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,402 | $307K | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,137 | $305K | 0.0% | $159.50 | +10.6% | ORD | M22465104 |
| SCHK | SCHWAB STRATEGIC TR | 9,709 | $304K | 0.0% | $42.12 | — | 1000 INDEX ETF | 808524722 |
| VFMV | VANGUARD WELLINGTON FD | 2,283 | $304K | 0.0% | $133.23 | — | US MINIMUM | 921935409 |
| TRV | TRAVELERS COMPANIES INC | 1,035 | $302K | 0.0% | $249.53 | +15.6% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 3,228 | $301K | 0.0% | $100.58 | -5.7% | COM | 171340102 |
| UL | UNILEVER PLC | 5,223 | $298K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CHDN | CHURCHILL DOWNS INC | 3,291 | $296K | 0.0% | $131.19 | -23.9% | COM | 171484108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,613 | $293K | 0.0% | $23.42 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,251 | $293K | 0.0% | $217.68 | — | DJ INTERNT IDX | 33733E302 |
| WWD | WOODWARD INC | 817 | $292K | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| NVDA | NVIDIA CORPORATION | 600 | $291K | 0.0% | $106.25 | +75.7% | Call | 67066G104 |
| IBDS | ISHARES TR | 11,875 | $288K | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| EZU | ISHARES INC | 4,564 | $286K | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| TEL | TE CONNECTIVITY PLC | 1,367 | $286K | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| IDCC | INTERDIGITAL INC | 946 | $286K | 0.0% | $281.26 | +20.2% | COM | 45867G101 |
| — | NUVEEN CR STRATEGIES INCOME | 58,249 | $284K | 0.0% | $5.54 | — | COM SHS | 67073D102 |
| CLH | CLEAN HARBORS INC | 981 | $281K | 0.0% | $218.92 | +20.2% | COM | 184496107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,497 | $280K | 0.0% | $153.66 | +19.7% | COM | 828806109 |
| JBL | JABIL INC | 1,051 | $279K | 0.0% | $216.60 | +14.5% | COM | 466313103 |
| IQV | IQVIA HLDGS INC | 1,627 | $277K | 0.0% | $227.18 | -7.5% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 1,537 | $276K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,617 | $275K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,048 | $271K | 0.0% | $24.79 | -6.1% | COM | 83406F102 |
| IBDT | ISHARES TR | 10,600 | $269K | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| — | CORNERSTONE STRATEGIC INVEST | 36,805 | $268K | 0.0% | $7.60 | — | COM | 21924B302 |
| UBOT | DIREXION SHARES ETF TRUST | 12,925 | $268K | 0.0% | $22.95 | — | DAILY ROBOTICS A | 25460G823 |
| TRI | THOMSON REUTERS CORP | 2,937 | $264K | 0.0% | $161.76 | -33.8% | COM | 884903808 |
| BABA | ALIBABA GROUP HLDG LTD | 2,095 | $263K | 0.0% | $166.97 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 400 | $261K | 0.0% | $577.83 | — | Put | 464287200 |
| FUTY | FIDELITY COVINGTON TRUST | 4,420 | $261K | 0.0% | $59.08 | — | MSCI UTILS INDEX | 316092865 |
| FLOT | ISHARES TR | 5,078 | $259K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,250 | $259K | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| BX | BLACKSTONE INC | 2,246 | $258K | 0.0% | $124.16 | +13.5% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 729 | $258K | 0.0% | $544.97 | -30.6% | COM | 776696106 |
| LCTU | BLACKROCK ETF TRUST | 3,678 | $258K | 0.0% | $59.41 | — | ISHARES US CARBO | 09290C509 |
| CAVA | CAVA GROUP INC | 3,179 | $257K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,960 | $257K | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| IEUR | ISHARES TR | 3,641 | $256K | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| IGLB | ISHARES TR | 5,138 | $255K | 0.0% | $53.47 | — | 10+ YR INVST GRD | 464289511 |
| TRGP | TARGA RES CORP | 1,014 | $254K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| PHM | PULTE GROUP INC | 2,161 | $254K | 0.0% | $125.75 | +4.5% | COM | 745867101 |
| CLX | CLOROX CO DEL | 2,452 | $254K | 0.0% | $138.51 | -17.4% | COM | 189054109 |
| QTUM | ETF SER SOLUTIONS | 2,353 | $253K | 0.0% | $107.32 | — | DEFIANCE QUANTUM | 26922A420 |
| WPC | WP CAREY INC | 3,707 | $252K | 0.0% | $64.36 | — | COM | 92936U109 |
| AGQ | PROSHARES TR II | 2,093 | $250K | 0.0% | $143.92 | — | ULTRA SILVER NEW | 74347W353 |
| INSM | INSMED INC | 1,529 | $250K | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,574 | $249K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| UWM | PROSHARES TR | 5,339 | $249K | 0.0% | $46.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| GLXY | GALAXY DIGITAL INC. | 13,496 | $249K | 0.0% | $24.59 | +3.3% | CL A | 36317J209 |
| SJNK | SPDR SERIES TRUST | 9,961 | $249K | 0.0% | $24.99 | — | STATE STREET SPD | 78468R408 |
| CWB | SPDR SERIES TRUST | 2,715 | $249K | 0.0% | $90.51 | — | STATE STREET SPD | 78464A359 |
| UAL | UNITED AIRLS HLDGS INC | 2,682 | $247K | 0.0% | $73.67 | +51.6% | COM | 910047109 |
| SLB | SLB LIMITED | 4,790 | $246K | 0.0% | $34.79 | +38.8% | COM STK | 806857108 |
| LQDA | LIQUIDIA CORPORATION | 6,500 | $245K | 0.0% | $14.81 | +156.1% | COM NEW | 53635D202 |
| JANB | ETF SER SOLUTIONS | 9,768 | $245K | 0.0% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,569 | $244K | 0.0% | $68.42 | — | ROBO GLB ETF | 301505707 |
| — | ALPHABET INC | 1,800 | $244K | 0.0% | — | — | Put | 02079K905 |
| TCAF | T ROWE PRICE ETF INC | 6,861 | $244K | 0.0% | $37.38 | — | CAP APPRECIATION | 87283Q867 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,837 | $244K | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| EOG | EOG RES INC | 1,676 | $242K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| SPYI | NEOS ETF TRUST | 4,895 | $242K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| MLN | VANECK ETF TRUST | 13,852 | $242K | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| PAYX | PAYCHEX INC | 2,621 | $241K | 0.0% | $122.40 | -16.7% | COM | 704326107 |
| ENVA | ENOVA INTL INC | 1,773 | $241K | 0.0% | $137.21 | +13.7% | COM | 29357K103 |
| ADI | ANALOG DEVICES INC | 753 | $240K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 1,163 | $240K | 0.0% | $191.48 | — | ADS | 892331307 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,086 | $238K | 0.0% | $206.64 | — | PHYSCL PRECS MET | 003263100 |
| TQQQ | PROSHARES TR | 5,698 | $238K | 0.0% | $72.21 | — | ULTRAPRO QQQ | 74347X831 |
| HUM | HUMANA INC | 1,368 | $237K | 0.0% | $348.89 | -35.9% | COM | 444859102 |
| FN | FABRINET | 454 | $237K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| NTRA | NATERA INC | 1,182 | $236K | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| TGT | TARGET CORP | 2,062 | $236K | 0.0% | $141.02 | -22.6% | COM | 87612E106 |
| MTUM | ISHARES TR | 983 | $236K | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| HYLB | DBX ETF TR | 6,476 | $234K | 0.0% | $37.08 | — | XTRACK USD HIGH | 233051432 |
| QYLD | GLOBAL X FDS | 13,642 | $234K | 0.0% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| OTIS | OTIS WORLDWIDE CORP | 3,025 | $233K | 0.0% | $93.70 | -4.5% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $232K | 0.0% | $73.40 | +11.6% | Put | 28176E108 |
| ANGL | VANECK ETF TRUST | 8,047 | $231K | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,255 | $231K | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| CDE | COEUR MNG INC | 12,222 | $229K | 0.0% | $7.90 | +182.5% | COM NEW | 192108504 |
| FDVV | FIDELITY COVINGTON TRUST | 4,148 | $229K | 0.0% | $52.22 | — | HIGH DIVID ETF | 316092840 |
| FMAT | FIDELITY COVINGTON TRUST | 3,970 | $229K | 0.0% | $52.47 | — | MSCI MATLS INDEX | 316092881 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,228 | $228K | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,668 | $227K | 0.0% | $139.86 | -7.9% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 801 | $225K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| — | CALAMOS CONV & HIGH INCOME F | 20,509 | $223K | 0.0% | $11.29 | — | COM SHS | 12811P108 |
| BALT | INNOVATOR ETFS TRUST | 6,671 | $223K | 0.0% | $33.46 | — | DEFINED WLT SHLD | 45783Y855 |
| EXC | EXELON CORP | 4,544 | $223K | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,022 | $219K | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| SCHH | SCHWAB STRATEGIC TR | 10,201 | $219K | 0.0% | $21.17 | — | US REIT ETF | 808524847 |
| RSG | REPUBLIC SVCS INC | 1,000 | $219K | 0.0% | $206.76 | +4.8% | COM | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,980 | $218K | 0.0% | $42.22 | — | COM | 681936100 |
| INFQ | INFLEQTION INC | 22,150 | $217K | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| IDU | ISHARES TR | 1,865 | $217K | 0.0% | $108.35 | — | U.S. UTILITS ETF | 464287697 |
| DVN | DEVON ENERGY CORP NEW | 4,285 | $216K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 1,436 | $215K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 7,768 | $213K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| IDV | ISHARES TR | 5,003 | $213K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| GPN | GLOBAL PMTS INC | 3,140 | $211K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| IVE | ISHARES TR | 993 | $210K | 0.0% | $211.04 | — | S&P 500 VAL ETF | 464287408 |
| TXT | TEXTRON INC | 2,393 | $210K | 0.0% | $83.78 | +12.2% | COM | 883203101 |
| EFX | EQUIFAX INC | 1,155 | $208K | 0.0% | $277.73 | -26.4% | COM | 294429105 |
| SPEM | SPDR INDEX SHS FDS | 4,393 | $206K | 0.0% | $42.74 | — | STATE STREET SPD | 78463X509 |
| SNOW | SNOWFLAKE INC | 1,359 | $205K | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| CPRT | COPART INC | 6,157 | $204K | 0.0% | $48.22 | -18.8% | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 885 | $204K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| IEP | ICAHN ENTERPRISES LP | 26,981 | $204K | 0.0% | $12.14 | — | DEPOSITARY UNIT | 451100101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,158 | $203K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| SJM | SMUCKER J M CO | 2,079 | $201K | 0.0% | $111.58 | -6.7% | COM NEW | 832696405 |
| ONB | OLD NATL BANCORP IND | 9,066 | $200K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 102,400 | $200K | 0.0% | $1.90 | +29.6% | COM | 640979100 |
| SCO | PROSHARES TR II | 23,500 | $196K | 0.0% | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| HODL | VANECK BITCOIN ETF | 10,030 | $192K | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| IMMP | IMMUTEP LTD | 449,550 | $158K | 0.0% | $2.05 | — | SPONSORED ADS | 45257L108 |
| BITO | PROSHARES TR | 16,636 | $155K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| SBSW | SIBANYE STILLWATER LTD | 12,530 | $154K | 0.0% | $4.47 | — | SPONSORED ADR | 82575P107 |
| FSK | FS KKR CAP CORP | 14,964 | $152K | 0.0% | $16.65 | -17.1% | COM | 302635206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,000 | $150K | 0.0% | $6.65 | -8.4% | COM | 89677Y100 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,955 | $131K | 0.0% | $11.11 | — | COM | 09254F100 |
| ZONE | CLEANCORE SOLUTIONS INC | 355,138 | $127K | 0.0% | $0.99 | -66.4% | CLASS B COM SHS | 184492106 |
| ONDS | ONDAS INC | 12,163 | $110K | 0.0% | $8.44 | +34.3% | COM NEW | 68236H204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,108 | $104K | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| AMC | AMC ENTMT HLDGS INC | 105,655 | $104K | 0.0% | $2.22 | -35.8% | CL A NEW | 00165C302 |
| MARA | MARA HOLDINGS INC | 11,000 | $89,760 | 0.0% | $14.76 | -37.2% | COM | 565788106 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,291 | $87,890 | 0.0% | $5.98 | — | COM | 746823103 |
| YMAX | TIDAL TRUST II | 11,053 | $86,545 | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| — | CORNERSTONE TOTAL RETURN FD | 12,292 | $85,429 | 0.0% | $6.95 | — | COM | 21924U300 |
| TRX | TRX GOLD CORPORATION | 54,000 | $81,000 | 0.0% | $0.36 | +290.9% | COM | 87283P109 |
| LAES | SEALSQ CORP | 27,335 | $71,618 | 0.0% | $3.18 | +32.4% | ORD SHS | G79483106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $60,223 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 10,428 | $58,395 | 0.0% | $5.53 | — | COM | 362397101 |
| BYSI | BEYONDSPRING INC | 15,000 | $24,600 | 0.0% | $1.52 | 0.0% | SHS | G10830100 |
| BLNK | BLINK CHARGING CO | 39,455 | $22,367 | 0.0% | $2.85 | -73.5% | COM | 09354A100 |
| UP | WHEELS UP EXPERIENCE INC | 11,390 | $5,883 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |