Location: Clearwater, FL
CIK: 0001715593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $2.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 607,965 | $117M | 5.3% | $133.44 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 177,120 | $115M | 5.3% | $68341.98 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,895,335 | $113M | 5.2% | $3851.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,570,369 | $79.77M | 3.7% | $35.42 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 131,719 | $76.03M | 3.5% | $291.56 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,048,094 | $71.56M | 3.3% | $49.44 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 833,477 | $41.52M | 1.9% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 158,404 | $40.2M | 1.8% | $132.89 | +97.8% | COM | 037833100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,103,560 | $39.84M | 1.8% | $18.76 | — | LIMITED DURATION | 33738D804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,490,172 | $36.91M | 1.7% | $24.37 | — | SMITH UNCONSTRAI | 33740F888 |
| LVHI | LEGG MASON ETF INVT | 761,719 | $30.88M | 1.4% | $33.92 | — | FRANKLIN INTL LW | 52468L505 |
| SCHX | SCHWAB STRATEGIC TR | 1,128,488 | $28.93M | 1.3% | $28.17 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 230,137 | $26.03M | 1.2% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,135,800 | $24.5M | 1.1% | $21.64 | — | LNG DUR OPRTUN | 33738D606 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 852,829 | $24.48M | 1.1% | $23.95 | — | FST TR GLB FD | 33739H101 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 680,567 | $23.53M | 1.1% | $35.29 | — | DORSY WR MOMNT | 33741L108 |
| GLD | SPDR GOLD TR | 51,478 | $22.15M | 1.0% | $172.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 56,035 | $20.74M | 0.9% | $232.00 | +87.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 116,502 | $20.32M | 0.9% | $103.13 | +81.0% | COM | 67066G104 |
| EFA | ISHARES TR | 171,130 | $16.62M | 0.8% | $1164.98 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 54,405 | $15.64M | 0.7% | $142.31 | +127.2% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 353,633 | $15.03M | 0.7% | $32.68 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 22,953 | $14.99M | 0.7% | $419.83 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 69,142 | $14.6M | 0.7% | $163.67 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 63,001 | $13.12M | 0.6% | $131.85 | +72.0% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 252,320 | $12.51M | 0.6% | $33.15 | — | UTILITIES ALPH | 33734X184 |
| XOM | EXXON MOBIL CORP | 73,592 | $12.49M | 0.6% | $66.66 | +108.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 40,925 | $12.04M | 0.6% | $144.53 | +115.5% | COM | 46625H100 |
| COWZ | PACER FDS TR | 186,058 | $11.64M | 0.5% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 60,554 | $11.61M | 0.5% | $123.20 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 78,732 | $11.54M | 0.5% | $152.15 | — | STATE STREET HEA | 81369Y209 |
| FEMB | FIRST TR EXCH TRADED FD III | 392,454 | $11.28M | 0.5% | $29.31 | — | EME MRK BD ETF | 33739P202 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,185 | $11.22M | 0.5% | $497.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 29,515 | $10.97M | 0.5% | $302.32 | +40.9% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 595,825 | $10.58M | 0.5% | $1747.03 | — | PFD SECS INC ETF | 33739E108 |
| DYNF | BLACKROCK ETF TRUST | 179,588 | $10.45M | 0.5% | $49.40 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 219,564 | $10.14M | 0.5% | $46.34 | — | CORE UNIVRSL USD | 46434V613 |
| SLYG | SPDR SERIES TRUST | 104,313 | $10.08M | 0.5% | $70.05 | — | STATE STREET SPD | 78464A201 |
| ILF | ISHARES TR | 281,197 | $9.988M | 0.5% | $32.58 | — | LATN AMER 40 ETF | 464287390 |
| SMH | VANECK ETF TRUST | 26,008 | $9.972M | 0.5% | $2137.22 | — | SEMICONDUCTR ETF | 92189F676 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 324,485 | $9.916M | 0.5% | $29.86 | — | FRANKLIN ASIA | 35473P660 |
| DIA | STATE STR SPDR DOW JONES IND | 20,512 | $9.501M | 0.4% | $381.26 | — | UT SER 1 | 78467X109 |
| HGER | HARBOR ETF TRUST | 297,744 | $9.233M | 0.4% | $24.27 | — | HARBOR COMMODITY | 41151J505 |
| HYG | ISHARES TR | 112,813 | $8.975M | 0.4% | $78.20 | — | IBOXX HI YD ETF | 464288513 |
| BINC | BLACKROCK ETF TRUST II | 170,296 | $8.843M | 0.4% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| SPHY | SPDR SERIES TRUST | 359,472 | $8.383M | 0.4% | $23.47 | — | STATE STREET SPD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 13,994 | $8.362M | 0.4% | $401.55 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18,899 | $8.255M | 0.4% | $304.24 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 32,911 | $7.898M | 0.4% | $172.97 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 111,115 | $7.75M | 0.4% | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 35,488 | $7.718M | 0.4% | $151.85 | +46.6% | COM | 00287Y109 |
| BIL | SPDR SERIES TRUST | 80,823 | $7.407M | 0.3% | $91.64 | — | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 74,461 | $7.392M | 0.3% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 183,235 | $7.225M | 0.3% | $37.46 | — | SMID RISNG ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW | 54,626 | $7.153M | 0.3% | $99.85 | +21.1% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 242,855 | $7.074M | 0.3% | $34.11 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 21,500 | $7.071M | 0.3% | $266.71 | +41.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 42,570 | $7.038M | 0.3% | $110.62 | +59.0% | COM | 718172109 |
| DGS | WISDOMTREE TR | 114,484 | $6.881M | 0.3% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,020 | $6.858M | 0.3% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 32,816 | $6.79M | 0.3% | $121.17 | +41.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,467 | $6.767M | 0.3% | $131.79 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 53,753 | $6.682M | 0.3% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 93,993 | $6.596M | 0.3% | $42.42 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 70,094 | $6.501M | 0.3% | $2411.59 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 20,768 | $6.428M | 0.3% | $196.22 | +70.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 26,897 | $6.355M | 0.3% | $171.75 | +58.1% | COM | 548661107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,620 | $6.35M | 0.3% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| EEM | ISHARES TR | 111,189 | $6.314M | 0.3% | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| KBWB | INVESCO EXCH TRADED FD TR II | 79,169 | $6.264M | 0.3% | $62.25 | — | KBW BK ETF | 46138E628 |
| EFV | ISHARES TR | 83,479 | $6.207M | 0.3% | $55.72 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 17,266 | $6.156M | 0.3% | $252.49 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,790 | $6.129M | 0.3% | $336.53 | +46.6% | CL B NEW | 084670702 |
| DLS | WISDOMTREE TR | 73,724 | $6.009M | 0.3% | $55.89 | — | INTL SMCAP DIV | 97717W760 |
| FNDX | SCHWAB STRATEGIC TR | 214,229 | $5.966M | 0.3% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| TLT | ISHARES TR | 67,603 | $5.861M | 0.3% | $95.96 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 58,154 | $5.613M | 0.3% | $59.37 | +50.8% | COM | 842587107 |
| BILS | SPDR SERIES TRUST | 54,157 | $5.385M | 0.2% | $99.37 | — | STATE STREET SPD | 78468R523 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 109,479 | $5.358M | 0.2% | $47.43 | — | FTSE CANADA | 35473P827 |
| COST | COSTCO WHOLESALE CORPORATION | 5,343 | $5.324M | 0.2% | $500.29 | +92.6% | COM | 22160K105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 333,238 | $5.162M | 0.2% | $16.96 | — | COM | 338478100 |
| EPOL | ISHARES TR | 141,433 | $5.15M | 0.2% | $32.33 | — | MSCI POLAND ETF | 46429B606 |
| XLU | SELECT SECTOR SPDR TR | 111,840 | $5.132M | 0.2% | $56.76 | — | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 41,027 | $5.099M | 0.2% | $51.98 | +134.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,318 | $5.012M | 0.2% | $50.20 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,598 | $4.993M | 0.2% | $171.64 | +65.4% | COM | 459200101 |
| T | AT&T INC | 170,940 | $4.956M | 0.2% | $19.71 | +30.7% | COM | 00206R102 |
| IWX | ISHARES TR | 53,126 | $4.923M | 0.2% | $68.65 | — | RUS TP200 VL ETF | 464289420 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 237,188 | $4.922M | 0.2% | $20.79 | — | INTERMEDIATE DUR | 33738D796 |
| BOND | PIMCO ETF TR | 52,710 | $4.864M | 0.2% | $93.64 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 63,631 | $4.839M | 0.2% | $46.88 | +59.5% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 65,220 | $4.747M | 0.2% | $39.28 | +68.9% | COM | 969457100 |
| IJJ | ISHARES TR | 35,288 | $4.676M | 0.2% | $109.94 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 8,167 | $4.673M | 0.2% | $337.55 | +94.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 68,762 | $4.538M | 0.2% | $42.84 | +47.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 18,345 | $4.484M | 0.2% | $132.85 | +71.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 22,783 | $4.47M | 0.2% | $146.13 | — | VALUE ETF | 922908744 |
| IBHF | ISHARES TR | 192,313 | $4.414M | 0.2% | $23.07 | — | IBONDS 2026 TERM | 46436E528 |
| MPC | MARATHON PETE CORP | 17,698 | $4.322M | 0.2% | $160.89 | +14.8% | COM | 56585A102 |
| PFE | PFIZER INC | 150,210 | $4.218M | 0.2% | $26.29 | -0.4% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 38,365 | $4.181M | 0.2% | $148.78 | — | STATE STREET CON | 81369Y407 |
| MBB | ISHARES TR | 43,653 | $4.145M | 0.2% | $94.05 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 12,876 | $4.131M | 0.2% | $221.92 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 12,983 | $4.129M | 0.2% | $252.88 | — | S&P 100 ETF | 464287101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,467 | $4.112M | 0.2% | $115.95 | — | S&P 500 HB ETF | 46138E370 |
| GDX | VANECK ETF TRUST | 44,009 | $4.039M | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 13,988 | $4.013M | 0.2% | $151.21 | +114.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 6,464 | $3.907M | 0.2% | $394.57 | +52.3% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 157,151 | $3.889M | 0.2% | $23.76 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 33,997 | $3.786M | 0.2% | $105.64 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 24,149 | $3.75M | 0.2% | $132.22 | +17.0% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 150,239 | $3.742M | 0.2% | $28.95 | — | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 36,980 | $3.725M | 0.2% | $101.26 | — | 10-20 YR TRS ETF | 464288653 |
| TSCO | TRACTOR SUPPLY CO | 80,174 | $3.632M | 0.2% | $48.24 | +9.3% | COM | 892356106 |
| LLY | ELI LILLY & CO | 3,929 | $3.614M | 0.2% | $494.02 | +112.0% | COM | 532457108 |
| GOVT | ISHARES TR | 157,684 | $3.613M | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SERIES TRUST | 37,413 | $3.581M | 0.2% | $94.95 | — | STATE STREET SPD | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 146,716 | $3.561M | 0.2% | $30.12 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 122,264 | $3.555M | 0.2% | $31.26 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 24,049 | $3.474M | 0.2% | $117.36 | +29.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 26,006 | $3.456M | 0.2% | $146.14 | — | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 4,821 | $3.415M | 0.2% | $256.72 | +166.6% | COM | 149123101 |
| ITA | ISHARES TR | 15,534 | $3.398M | 0.2% | $160.35 | — | US AER DEF ETF | 464288760 |
| SR | SPIRE INC | 37,351 | $3.382M | 0.2% | $74.96 | — | COM | 84857L101 |
| TDG | TRANSDIGM GROUP INC | 2,879 | $3.337M | 0.2% | $533.30 | +155.3% | COM | 893641100 |
| BND | VANGUARD BD INDEX FDS | 45,129 | $3.323M | 0.2% | $74.99 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 9,419 | $3.314M | 0.2% | $254.90 | +37.2% | COM | 031162100 |
| DBEF | DBX ETF TR | 66,863 | $3.303M | 0.2% | $41.89 | — | XTRACK MSCI EAFE | 233051200 |
| SJB | PROSHARES TR | 211,833 | $3.282M | 0.2% | $16.04 | — | SHRT HGH YIELD | 74347R131 |
| VZ | VERIZON COMMUNICATIONS INC | 64,785 | $3.252M | 0.1% | $38.22 | +14.7% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,665 | $3.247M | 0.1% | $54.12 | +21.3% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,102 | $3.233M | 0.1% | $71.78 | +114.8% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 69,199 | $3.181M | 0.1% | $36.50 | +40.1% | COM | 89832Q109 |
| BAI | BLACKROCK ETF TRUST | 95,761 | $3.155M | 0.1% | $31.26 | — | ISHARES A I INNO | 09290C780 |
| UPS | UNITED PARCEL SVCS INC | 31,775 | $3.126M | 0.1% | $109.27 | +0.5% | CL B | 911312106 |
| MUB | ISHARES TR | 29,026 | $3.081M | 0.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 5,463 | $3.077M | 0.1% | $443.44 | +24.3% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 117,631 | $3.073M | 0.1% | $21.12 | +37.2% | COM | 7591EP100 |
| CAPE | DOUBLELINE ETF TRUST | 98,076 | $3.026M | 0.1% | $21.25 | — | SHILLER CAPE U S | 25861R204 |
| EZU | ISHARES INC | 48,127 | $3.015M | 0.1% | $62.94 | — | MSCI EURZONE ETF | 464286608 |
| AMAT | APPLIED MATLS INC | 8,805 | $3.01M | 0.1% | $73.53 | +344.1% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 60,069 | $2.997M | 0.1% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 38,576 | $2.953M | 0.1% | $53.88 | — | STATE STREET SPD | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 107,695 | $2.866M | 0.1% | $33.90 | — | US TIPS ETF | 808524870 |
| MINT | PIMCO ETF TR | 28,245 | $2.841M | 0.1% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 18,704 | $2.832M | 0.1% | $89.53 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 9,238 | $2.792M | 0.1% | $218.17 | +50.9% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 16,496 | $2.79M | 0.1% | $163.00 | +18.6% | COM | 172908105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 123,752 | $2.771M | 0.1% | $22.39 | — | FTSE CHINA | 35473P819 |
| THRO | BLACKROCK ETF TRUST | 76,483 | $2.77M | 0.1% | $34.90 | — | ISHARES US THEMA | 09290C806 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 66,302 | $2.756M | 0.1% | $33.44 | — | ENHANCED US LRG | 81589A304 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,099 | $2.737M | 0.1% | $219.51 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 5,471 | $2.733M | 0.1% | $337.17 | +59.9% | CL A | 57636Q104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 59,254 | $2.699M | 0.1% | $36.47 | — | ENHANCED US LRG | 81589A205 |
| IDEV | ISHARES TR | 32,034 | $2.677M | 0.1% | $68.28 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,670 | $2.631M | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 9,214 | $2.615M | 0.1% | $131.91 | +141.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 12,782 | $2.6M | 0.1% | $127.23 | +74.2% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 18,102 | $2.523M | 0.1% | $110.74 | +25.0% | COM | 375558103 |
| HDV | ISHARES TR | 18,458 | $2.505M | 0.1% | $107.57 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 6,937 | $2.481M | 0.1% | $304.01 | +16.3% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 98,431 | $2.471M | 0.1% | $29.62 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 78,964 | $2.423M | 0.1% | $43.26 | — | US DIVIDEND EQ | 808524797 |
| BILZ | PIMCO ETF TR | 23,493 | $2.372M | 0.1% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| ITOT | ISHARES TR | 16,351 | $2.329M | 0.1% | $108.20 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 100,105 | $2.324M | 0.1% | $27.79 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 14,361 | $2.323M | 0.1% | $136.45 | — | STATE STREET IND | 81369Y704 |
| IAU | ISHARES GOLD TR | 26,058 | $2.297M | 0.1% | $59.41 | — | ISHARES NEW | 464285204 |
| ZSEP | INNOVATOR ETFS TRUST | 85,895 | $2.295M | 0.1% | $26.50 | — | EQUITY DEFINED P | 45784N106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,694 | $2.24M | 0.1% | $153.82 | — | NASDQ CLN EDGE | 33737A108 |
| EWJ | ISHARES INC | 26,322 | $2.223M | 0.1% | $82.13 | — | MSCI JAPAN ETF | 46434G822 |
| INTC | INTEL CORP | 49,860 | $2.2M | 0.1% | $40.73 | +14.0% | COM | 458140100 |
| NVS | NOVARTIS AG | 14,137 | $2.159M | 0.1% | $112.87 | — | SPONSORED ADR | 66987V109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,196 | $2.152M | 0.1% | $104.46 | — | S&P 500 MOMNTM | 46138E339 |
| NFLX | NETFLIX INC. | 22,359 | $2.15M | 0.1% | $104.54 | -19.8% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 68,578 | $2.123M | 0.1% | $33.93 | — | US MID-CAP ETF | 808524508 |
| IDEF | BLACKROCK ETF TRUST | 62,859 | $2.057M | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| CMI | CUMMINS INC | 3,822 | $2.056M | 0.1% | $266.82 | +115.7% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 33,292 | $2.039M | 0.1% | $65.61 | — | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 8,145 | $2.02M | 0.1% | $219.84 | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 35,786 | $1.975M | 0.1% | $40.20 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 5,815 | $1.965M | 0.1% | $141.68 | +173.2% | COM | 595112103 |
| OCTW | AIM ETF PRODUCTS TRUST | 51,051 | $1.964M | 0.1% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| IAGG | ISHARES TR | 39,220 | $1.963M | 0.1% | $50.82 | — | CORE INTL AGGR | 46435G672 |
| IBTG | ISHARES TR | 85,564 | $1.961M | 0.1% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| SHYG | ISHARES TR | 45,527 | $1.926M | 0.1% | $42.08 | — | 0-5YR HI YL CP | 46434V407 |
| FCX | FREEPORT MCMORAN INC | 32,494 | $1.91M | 0.1% | $41.11 | +48.7% | CL B | 35671D857 |
| SJNK | SPDR SERIES TRUST | 75,987 | $1.898M | 0.1% | $25.03 | — | STATE STREET SPD | 78468R408 |
| MCD | MCDONALDS CORP | 6,044 | $1.878M | 0.1% | $205.84 | +54.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,927 | $1.874M | 0.1% | $295.57 | +4.4% | COM | 91324P102 |
| IWR | ISHARES TR | 19,088 | $1.856M | 0.1% | $85.94 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 20,500 | $1.856M | 0.1% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 19,473 | $1.83M | 0.1% | $81.97 | +22.1% | COM | 808513105 |
| GEV | GE VERNOVA INC | 2,094 | $1.828M | 0.1% | $445.15 | +65.5% | COM | 36828A101 |
| MRK | MERCK & CO INC | 15,172 | $1.825M | 0.1% | $80.35 | +42.2% | COM | 58933Y105 |
| QTUM | ETF SER SOLUTIONS | 16,948 | $1.818M | 0.1% | $105.52 | — | DEFIANCE QUANTUM | 26922A420 |
| VNLA | JANUS DETROIT STR TR | 37,089 | $1.812M | 0.1% | $48.85 | — | HENDRSN SHRT ETF | 47103U886 |
| BLCR | BLACKROCK ETF TRUST | 44,123 | $1.812M | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SHLD | GLOBAL X FDS | 25,435 | $1.802M | 0.1% | $69.70 | — | DEFENSE TECH ETF | 37960A529 |
| IYW | ISHARES TR | 9,869 | $1.791M | 0.1% | $119.72 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 23,042 | $1.788M | 0.1% | $43.33 | +79.8% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 22,533 | $1.783M | 0.1% | $93.31 | -13.6% | COM NEW | 128030202 |
| DFAC | DIMENSIONAL ETF TRUST | 45,840 | $1.781M | 0.1% | $31.56 | — | US CORE EQUITY 2 | 25434V708 |
| PAAA | PGIM ETF TR | 34,544 | $1.768M | 0.1% | $51.18 | — | AAA CLO ETF | 69344A834 |
| NOC | NORTHROP GRUMMAN CORP | 2,590 | $1.767M | 0.1% | $481.56 | +39.9% | COM | 666807102 |
| IWS | ISHARES TR | 12,104 | $1.764M | 0.1% | $119.26 | — | RUS MDCP VAL ETF | 464287473 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,238 | $1.763M | 0.1% | $43.82 | — | COM | 681936100 |
| F | FORD MTR CO | 152,395 | $1.759M | 0.1% | $10.62 | +29.4% | COM | 345370860 |
| IEF | ISHARES TR | 18,277 | $1.744M | 0.1% | $95.66 | — | 7-10 YR TRSY BD | 464287440 |
| CDE | COEUR MNG INC | 92,792 | $1.742M | 0.1% | $22.32 | 0.0% | COM NEW | 192108504 |
| AIQ | GLOBAL X FDS | 37,250 | $1.738M | 0.1% | $47.08 | — | ARTIFICIAL ETF | 37954Y632 |
| DECU | AIM ETF PRODUCTS TRUST | 65,062 | $1.729M | 0.1% | $26.89 | — | ALLIANZIM US EQU | 00888H521 |
| MDT | MEDTRONIC PLC | 19,723 | $1.709M | 0.1% | $91.93 | +8.2% | SHS | G5960L103 |
| DORM | DORMAN PRODS INC | 16,190 | $1.69M | 0.1% | $80.18 | +57.8% | COM | 258278100 |
| KMI | KINDER MORGAN INC DEL | 49,850 | $1.671M | 0.1% | $18.09 | +64.5% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 23,106 | $1.662M | 0.1% | $83.91 | -6.2% | COM | 90353T100 |
| APOC | INNOVATOR ETFS TRUST | 64,621 | $1.65M | 0.1% | $26.02 | — | EQUITY DEFINED P | 45784N882 |
| IXUS | ISHARES TR | 18,698 | $1.62M | 0.1% | $74.44 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 6,623 | $1.607M | 0.1% | $228.71 | +6.4% | COM | 907818108 |
| USB | US BANCORP | 30,758 | $1.6M | 0.1% | $38.95 | +45.4% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 8,674 | $1.598M | 0.1% | $149.38 | — | MCAP VL IDXVIP | 922908512 |
| FOXA | FOX CORP | 27,163 | $1.586M | 0.1% | $62.26 | +7.9% | CL A COM | 35137L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,568 | $1.561M | 0.1% | $187.05 | — | NASDAQ 100 ETF | 46138G649 |
| SCHV | SCHWAB STRATEGIC TR | 51,160 | $1.56M | 0.1% | $39.69 | — | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP | 6,305 | $1.558M | 0.1% | $132.30 | +43.7% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 15,051 | $1.545M | 0.1% | $110.06 | +4.9% | COM | 002824100 |
| ASML | ASML HLDG NV | 1,163 | $1.536M | 0.1% | $910.32 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 30,967 | $1.51M | 0.1% | $32.84 | +63.4% | COM | 060505104 |
| BCI | ABRDN ETFS | 62,122 | $1.509M | 0.1% | $21.19 | — | BBRG ALL COMD K1 | 003261104 |
| IYE | ISHARES TR | 23,144 | $1.499M | 0.1% | $40.41 | — | U.S. ENERGY ETF | 464287796 |
| AIOO | AIM ETF PRODUCTS TRUST | 57,944 | $1.489M | 0.1% | $25.51 | — | ALLIANZIM US EQT | 00888H448 |
| MMM | 3M CO | 10,136 | $1.472M | 0.1% | $152.02 | +7.9% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 1,614 | $1.445M | 0.1% | $329.19 | +191.0% | COM | 701094104 |
| ICSH | ISHARES TR | 28,361 | $1.436M | 0.1% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| RTX | RTX CORPORATION | 7,333 | $1.414M | 0.1% | $103.32 | +90.3% | COM | 75513E101 |
| AGQ | PROSHARES TR II | 11,764 | $1.406M | 0.1% | $77.73 | — | ULTRA SILVER NEW | 74347W353 |
| FLOT | ISHARES TR | 27,590 | $1.406M | 0.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.404M | 0.1% | $141.68 | +173.2% | Call | 595112103 |
| VOX | VANGUARD WORLD FD | 7,789 | $1.401M | 0.1% | $138.12 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 8,758 | $1.399M | 0.1% | $66.85 | +130.7% | COM | 872540109 |
| DFCF | DIMENSIONAL ETF TRUST | 32,754 | $1.383M | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| AXP | AMERICAN EXPRESS CO | 4,526 | $1.369M | 0.1% | $128.26 | +177.7% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 27,331 | $1.366M | 0.1% | $67.31 | — | STATE STREET MAT | 81369Y100 |
| SLV | ISHARES SILVER TR | 19,996 | $1.363M | 0.1% | $32.89 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 22,256 | $1.362M | 0.1% | $55.84 | +2.6% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 5,191 | $1.336M | 0.1% | $233.67 | — | MCAP GR IDXVIP | 922908538 |
| EMN | EASTMAN CHEM CO | 17,445 | $1.331M | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,837 | $1.33M | 0.1% | $64.42 | +14.3% | COM CL A | 45841N107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 36,320 | $1.322M | 0.1% | $34.73 | — | ENHANCED US LRG | 81589A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,687 | $1.321M | 0.1% | $483.83 | +18.8% | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,961 | $1.305M | 0.1% | $51.50 | — | SHS BEN INT | 46438F101 |
| SIXO | AIM ETF PRODUCTS TRUST | 38,607 | $1.304M | 0.1% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| SCHH | SCHWAB STRATEGIC TR | 60,084 | $1.291M | 0.1% | $21.49 | — | US REIT ETF | 808524847 |
| FR | FIRST INDL RLTY TR INC | 22,006 | $1.273M | 0.1% | $57.85 | — | COM | 32054K103 |
| ACWV | ISHARES INC | 10,494 | $1.254M | 0.1% | $106.04 | — | MSCI GBL MIN VOL | 464286525 |
| HCA | HCA HEALTHCARE INC | 2,649 | $1.253M | 0.1% | $217.93 | +128.5% | COM | 40412C101 |
| NEU | NEWMARKET CORP | 1,938 | $1.242M | 0.1% | $665.20 | 0.0% | COM | 651587107 |
| MGK | VANGUARD WORLD FD | 3,368 | $1.238M | 0.1% | $214.29 | — | MEGA GRWTH IND | 921910816 |
| IHAK | ISHARES TR | 28,257 | $1.233M | 0.1% | $49.86 | — | CYBERSECURITY | 46435U135 |
| KLAC | KLA CORP | 828 | $1.219M | 0.1% | $569.11 | +156.9% | COM NEW | 482480100 |
| AX | AXOS FINANCIAL INC | 14,305 | $1.217M | 0.1% | $78.50 | +20.5% | COM | 05465C100 |
| ILCG | ISHARES TR | 12,704 | $1.213M | 0.1% | $102.74 | — | MORNINGSTAR GRWT | 464287119 |
| SRLN | SSGA ACTIVE ETF TR | 30,181 | $1.211M | 0.1% | $41.89 | — | STATE STREET BLA | 78467V608 |
| ZNOV | INNOVATOR ETFS TRUST | 45,568 | $1.21M | 0.1% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| LIN | LINDE PLC | 2,385 | $1.182M | 0.1% | $349.58 | +31.6% | SHS | G54950103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,623 | $1.17M | 0.1% | $180.24 | — | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 4,146 | $1.158M | 0.1% | $338.55 | -11.0% | COM | 21037T109 |
| IJH | ISHARES TR | 17,057 | $1.152M | 0.1% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,674 | $1.135M | 0.1% | $42.79 | — | SHS CREATION UNI | 14020W106 |
| PSX | PHILLIPS 66 | 6,125 | $1.116M | 0.1% | $96.01 | +53.2% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 1,582 | $1.104M | 0.1% | $539.06 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,585 | $1.102M | 0.1% | $374.39 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 637 | $1.101M | 0.1% | $1576.81 | +31.1% | COM | 58733R102 |
| CW | CURTISS WRIGHT CORP | 1,610 | $1.097M | 0.1% | $482.21 | +35.0% | COM | 231561101 |
| VWOB | VANGUARD WHITEHALL FDS | 16,683 | $1.096M | 0.1% | $63.12 | — | EM MK GOV BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FDS | 13,956 | $1.094M | 0.1% | $77.36 | — | SHORT TRM BOND | 921937827 |
| FLJJ | AIM ETF PRODUCTS TRUST | 34,822 | $1.093M | 0.1% | $31.38 | — | ALLIANZIM U S EQ | 00888H638 |
| EWC | ISHARES INC | 19,887 | $1.09M | 0.0% | $54.62 | — | MSCI CDA ETF | 464286509 |
| MS | MORGAN STANLEY | 6,595 | $1.085M | 0.0% | $68.38 | +162.8% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 5,153 | $1.082M | 0.0% | $131.34 | +52.5% | COM | 872590104 |
| EIS | ISHARES INC | 9,264 | $1.075M | 0.0% | $86.06 | — | MSCI ISRAEL ETF | 464286632 |
| SYK | STRYKER CORPORATION | 3,248 | $1.067M | 0.0% | $240.12 | +51.9% | COM | 863667101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 229,819 | $1.064M | 0.0% | $4.95 | — | COM | 58463J304 |
| IVLU | ISHARES TR | 26,754 | $1.062M | 0.0% | $22.44 | — | MSCI INTL VLU FT | 46435G409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,177 | $1.056M | 0.0% | $586.88 | -15.3% | SHS | L8681T102 |
| C | CITIGROUP INC | 9,256 | $1.05M | 0.0% | $51.57 | +125.3% | COM NEW | 172967424 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,982 | $1.045M | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 9,297 | $1.045M | 0.0% | $57.30 | +69.9% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 1,830 | $1.028M | 0.0% | $641.93 | +4.4% | COM | 45168D104 |
| EMLC | VANECK ETF TRUST | 40,793 | $1.024M | 0.0% | $24.66 | — | JP MRGAN EM LOC | 92189H300 |
| SPDW | SPDR INDEX SHS FDS | 22,420 | $1.023M | 0.0% | $34.33 | — | STATE STREET SPD | 78463X889 |
| PWR | QUANTA SVCS INC | 1,857 | $1.019M | 0.0% | $183.76 | +164.6% | COM | 74762E102 |
| IDCC | INTERDIGITAL INC | 3,363 | $1.016M | 0.0% | $259.67 | +30.2% | COM | 45867G101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,591 | $1.015M | 0.0% | $17.80 | — | BLOOMBERG ENHANC | 46138E719 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1.014M | 0.0% | $485.24 | +7.4% | COM NEW | 46120E602 |
| USIG | ISHARES TR | 19,680 | $1.008M | 0.0% | $50.73 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 20,291 | $1.002M | 0.0% | $40.72 | — | STATE STREET FIN | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,601 | $1M | 0.0% | $166.20 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 10,585 | $983K | 0.0% | $63.68 | +36.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,434 | $974K | 0.0% | $77.69 | +55.2% | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 21,568 | $973K | 0.0% | $31.77 | — | US CORE EQT MKT | 25434V104 |
| VHC | VIRNETX HLDG CORP | 68,360 | $965K | 0.0% | $11.20 | +71.4% | COM | 92823T207 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,199 | $960K | 0.0% | $38.64 | — | FT VEST U.S EQT | 33740U711 |
| SCHE | SCHWAB STRATEGIC TR | 29,118 | $959K | 0.0% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 39,297 | $958K | 0.0% | $15.52 | — | PHYSICAL SILVER | 85207K107 |
| FITB | FIFTH THIRD BANCORP | 20,469 | $951K | 0.0% | $29.64 | +73.0% | COM | 316773100 |
| UGI | UGI CORP NEW | 26,078 | $950K | 0.0% | $27.79 | +37.6% | COM | 902681105 |
| ORCL | ORACLE CORP | 6,409 | $943K | 0.0% | $101.31 | +67.4% | COM | 68389X105 |
| QBER | ELEVATION SERIES TRUST | 38,935 | $940K | 0.0% | $24.75 | — | TRUESHARES QUART | 210322509 |
| CB | CHUBB LTD SWITZ | 2,882 | $939K | 0.0% | $155.43 | +103.4% | COM | H1467J104 |
| EWU | ISHARES TR | 20,539 | $936K | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,987 | $924K | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,944 | $922K | 0.0% | $92.76 | — | COM | 518415104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 43,480 | $917K | 0.0% | $21.76 | — | SHORT TERM TREA | 82889N657 |
| PLD | PROLOGIS INC. | 6,926 | $915K | 0.0% | $96.86 | +33.2% | COM | 74340W103 |
| UAE | ISHARES TR | 48,839 | $911K | 0.0% | $18.92 | — | MSCI UAE ETF | 46434V761 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,078 | $901K | 0.0% | $392.31 | -10.4% | COM | 036752103 |
| SNEX | STONEX GROUP INC | 11,160 | $900K | 0.0% | $95.43 | +19.7% | COM | 861896108 |
| BX | BLACKSTONE INC | 7,814 | $899K | 0.0% | $118.49 | +18.9% | COM | 09260D107 |
| IVVB | BLACKROCK ETF TRUST II | 27,907 | $894K | 0.0% | $30.56 | — | ISHARES LRG CAP | 092528801 |
| SUSL | ISHARES TR | 7,793 | $885K | 0.0% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| OKE | ONEOK INC NEW | 9,785 | $884K | 0.0% | $63.54 | +23.6% | COM | 682680103 |
| BWXT | BWX TECHNOLOGIES INC | 4,317 | $883K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| HYMB | SPDR SERIES TRUST | 35,425 | $879K | 0.0% | $25.05 | — | STATE STREET SPD | 78464A284 |
| ESI | ELEMENT SOLUTIONS INC | 25,717 | $878K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| AIR | AAR CORP | 7,967 | $872K | 0.0% | $76.69 | +38.4% | COM | 000361105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,340 | $870K | 0.0% | $31.28 | +227.4% | COM NEW | 50077B207 |
| JULU | AIM ETF PRODUCTS TRUST | 30,004 | $857K | 0.0% | $29.25 | — | ALLIANZIM EQ BUF | 00888H570 |
| FELC | FIDELITY COVINGTON TRUST | 23,566 | $855K | 0.0% | $37.25 | — | ENHANCED LARGE | 316092113 |
| WFRD | WEATHERFORD INTL PLC | 9,016 | $853K | 0.0% | $74.04 | +28.3% | ORD SHS | G48833118 |
| BP | BP PLC | 18,144 | $853K | 0.0% | $28.78 | — | SPONSORED ADR | 055622104 |
| PNOV | INNOVATOR ETFS TRUST | 20,762 | $848K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| EPP | ISHARES INC | 15,926 | $846K | 0.0% | $52.36 | — | MSCI PAC JP ETF | 464286665 |
| EMB | ISHARES TR | 8,959 | $842K | 0.0% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 7,358 | $826K | 0.0% | $102.56 | — | ESG US STK ETF | 921910733 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,410 | $823K | 0.0% | $113.83 | +6.1% | COM CL A | 21044C107 |
| MUU | DIREXION SHARES ETF TRUST | 6,775 | $816K | 0.0% | $100.74 | — | DLY MU BULL 2X | 25461A528 |
| QBUL | ELEVATION SERIES TRUST | 34,522 | $814K | 0.0% | $24.19 | — | TRUSHARES BULL | 210322400 |
| CFG | CITIZENS FINL GROUP INC | 13,449 | $807K | 0.0% | $35.65 | +77.1% | COM | 174610105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,716 | $798K | 0.0% | $93.23 | — | S&P MDCP QUALITY | 46137V472 |
| ARES | ARES MANAGEMENT CORPORATION | 7,309 | $797K | 0.0% | $163.56 | -9.1% | CL A COM STK | 03990B101 |
| PAYX | PAYCHEX INC | 8,654 | $797K | 0.0% | $79.73 | +27.9% | COM | 704326107 |
| D | DOMINION ENERGY INC | 12,836 | $794K | 0.0% | $60.76 | +1.4% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 9,896 | $788K | 0.0% | $33.72 | +167.0% | COM | 949746101 |
| HYD | VANECK ETF TRUST | 15,636 | $784K | 0.0% | $52.08 | — | HIGH YLD MUNIETF | 92189H409 |
| GS | GOLDMAN SACHS GROUP INC | 926 | $783K | 0.0% | $353.58 | +163.8% | COM | 38141G104 |
| DECT | AIM ETF PRODUCTS TRUST | 22,017 | $783K | 0.0% | $31.74 | — | US LRGCP B10 DEC | 00888H836 |
| PR | PERMIAN RESOURCES CORP | 36,339 | $775K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| BTU | PEABODY ENGR CORP | 23,472 | $773K | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| EIX | EDISON INTL | 10,531 | $771K | 0.0% | $54.97 | +17.6% | COM | 281020107 |
| IYF | ISHARES TR | 6,489 | $764K | 0.0% | $98.05 | — | U.S. FINLS ETF | 464287788 |
| XLC | SELECT SECTOR SPDR TR | 6,869 | $761K | 0.0% | $69.81 | — | STATE STREET COM | 81369Y852 |
| QCOM | QUALCOMM INC | 5,902 | $760K | 0.0% | $131.95 | +16.6% | COM | 747525103 |
| ONEZ | ELEVATION SERIES TRUST | 30,075 | $753K | 0.0% | $24.47 | — | TRUESHARES SEASO | 210322608 |
| EOG | EOG RES INC | 5,188 | $750K | 0.0% | $102.52 | +9.4% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 3,201 | $738K | 0.0% | $39.71 | +470.5% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 4,041 | $737K | 0.0% | $157.46 | +41.8% | COM | 14040H105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,372 | $735K | 0.0% | $54.57 | — | US EQUITY MARKET | 25434V401 |
| NVT | NVENT ELEC PLC | 6,167 | $729K | 0.0% | $34.47 | +225.9% | SHS | G6700G107 |
| TJUL | INNOVATOR ETFS TRUST | 24,786 | $728K | 0.0% | $29.30 | — | EQUITY DEF PROTN | 45783Y541 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $471172.90 | +57.1% | CL A | 084670108 |
| CLS | CELESTICA INC | 2,550 | $718K | 0.0% | $98.86 | +204.4% | COM | 15101Q207 |
| GNMA | ISHARES TR | 16,061 | $712K | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,896 | $710K | 0.0% | $131.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| TT | TRANE TECHNOLOGIES PLC | 1,699 | $708K | 0.0% | $145.18 | +190.8% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 7,817 | $700K | 0.0% | $88.54 | +5.7% | COM | 855244109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 41,645 | $692K | 0.0% | $15.00 | — | COM | 09631P102 |
| MGV | VANGUARD WORLD FD | 4,771 | $692K | 0.0% | $106.15 | — | MEGA CAP VAL ETF | 921910840 |
| SGOV | ISHARES TR | 6,866 | $691K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SEPT | AIM ETF PRODUCTS TRUST | 20,007 | $687K | 0.0% | $34.50 | — | ALLIANZIM US LRG | 00888H695 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,751 | $687K | 0.0% | $31.43 | — | ALLIANZIM US EQT | 00888H687 |
| BABA | ALIBABA GROUP HLDG LTD | 5,462 | $685K | 0.0% | $134.04 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 9,887 | $685K | 0.0% | $67.47 | +3.9% | COM | 30040W108 |
| PDEC | INNOVATOR ETFS TRUST | 16,050 | $682K | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $679K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,733 | $679K | 0.0% | $161.58 | +133.0% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 5,117 | $675K | 0.0% | $72.28 | +42.0% | COM | 20825C104 |
| MET | METLIFE INC | 9,531 | $674K | 0.0% | $49.90 | +55.2% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 1,875 | $673K | 0.0% | $317.22 | — | CONSUM DIS ETF | 92204A108 |
| FNDF | SCHWAB STRATEGIC TR | 13,737 | $672K | 0.0% | $39.45 | — | FUNDAMENTAL INTL | 808524755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,065 | $672K | 0.0% | $54.74 | — | RBA INDL ETF | 33738R704 |
| DIS | DISNEY WALT CO | 6,894 | $664K | 0.0% | $125.14 | -12.5% | COM | 254687106 |
| GREK | GLOBAL X FDS | 10,390 | $664K | 0.0% | $65.05 | — | MSCI GREECE ETF | 37954Y319 |
| IEV | ISHARES TR | 9,732 | $661K | 0.0% | $43.10 | — | EUROPE ETF | 464287861 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,941 | $652K | 0.0% | $35.07 | -27.5% | COM NEW | 09175A206 |
| FSK | FS KKR CAP CORP | 63,590 | $647K | 0.0% | $12.24 | +12.8% | COM | 302635206 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 24,441 | $643K | 0.0% | $26.30 | — | FT VEST INTE | 33740F656 |
| JAAA | JANUS DETROIT STR TR | 12,759 | $643K | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| RKLB | ROCKET LAB CORP | 9,925 | $637K | 0.0% | $69.46 | +14.1% | COM | 773121108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,354 | $634K | 0.0% | $8.64 | +39.3% | COM | 69121K104 |
| MCK | MCKESSON CORP | 730 | $632K | 0.0% | $325.47 | +169.0% | COM | 58155Q103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,440 | $627K | 0.0% | $55.26 | — | S&P INTL MOMNT | 46138E222 |
| VBK | VANGUARD INDEX FDS | 2,062 | $623K | 0.0% | $206.85 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,798 | $618K | 0.0% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| FE | FIRSTENERGY CORP | 12,088 | $612K | 0.0% | $34.44 | +36.7% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 2,252 | $609K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,213 | $603K | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| DSTL | ETF SER SOLUTIONS | 10,336 | $598K | 0.0% | $49.31 | — | DISTILLATE US | 26922A321 |
| DES | WISDOMTREE TR | 16,587 | $596K | 0.0% | $32.66 | — | US SMALLCAP DIVD | 97717W604 |
| CSTM | CONSTELLIUM SE | 24,215 | $595K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,757 | $583K | 0.0% | $49.72 | — | ALLWRLD EX US | 922042775 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,414 | $580K | 0.0% | $31.07 | +9.8% | COM | 90984P303 |
| JANW | AIM ETF PRODUCTS TRUST | 15,850 | $578K | 0.0% | $34.57 | — | ALLIANZIM US EQU | 00888H802 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,368 | $578K | 0.0% | $83.67 | — | S&P 500 GARP ETF | 46137V431 |
| QBTS | D-WAVE QUANTUM INC | 39,889 | $576K | 0.0% | $14.34 | +65.0% | COM | 26740W109 |
| SDY | SPDR SERIES TRUST | 3,933 | $574K | 0.0% | $128.17 | — | STATE STREET SPD | 78464A763 |
| DUHP | DIMENSIONAL ETF TRUST | 15,587 | $573K | 0.0% | $32.64 | — | US HIGH PROFITAB | 25434V831 |
| XLP | SELECT SECTOR SPDR TR | 6,887 | $565K | 0.0% | $80.23 | — | STATE STREET CON | 81369Y308 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,166 | $561K | 0.0% | $25.85 | +40.8% | COM | 89679M104 |
| EMXC | ISHARES INC | 7,119 | $560K | 0.0% | $58.99 | — | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 5,256 | $560K | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| CBOE | CBOE GLOBAL MKTS INC | 1,975 | $555K | 0.0% | $234.65 | +15.9% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,419 | $554K | 0.0% | $443.68 | -2.8% | CL A | 22788C105 |
| VCEB | VANGUARD WORLD FD | 8,787 | $552K | 0.0% | $63.83 | — | ESG US CORP BD | 921910691 |
| AZN | ASTRAZENECA PLC | 2,790 | $549K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| OMC | OMNICOM GROUP INC | 7,266 | $547K | 0.0% | $74.20 | +3.2% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 4,711 | $545K | 0.0% | $72.47 | +51.7% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST | 5,484 | $537K | 0.0% | $90.01 | — | STATE STREET SPD | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 1,562 | $536K | 0.0% | $254.66 | +39.2% | COM | 369550108 |
| IBHG | ISHARES TR | 23,809 | $527K | 0.0% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| VXUS | VANGUARD STAR FDS | 6,825 | $526K | 0.0% | $59.95 | — | VG TL INTL STK F | 921909768 |
| LITE | LUMENTUM HLDGS INC | 743 | $522K | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| HODL | VANECK BITCOIN ETF | 27,109 | $519K | 0.0% | $19.16 | — | SH BEN INT | 92189K105 |
| WM | WASTE MGMT INC DEL | 2,260 | $519K | 0.0% | $153.21 | +47.6% | COM | 94106L109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,225 | $519K | 0.0% | $66.35 | — | EQUITY FOCUS ETF | 46654Q781 |
| STRL | STERLING INFRASTRUCTURE INC | 1,272 | $518K | 0.0% | $210.29 | +79.0% | COM | 859241101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,384 | $514K | 0.0% | $121.05 | — | BETABUILDRS US | 46641Q399 |
| URA | GLOBAL X FDS | 10,570 | $512K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,683 | $507K | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| VPU | VANGUARD WORLD FD | 2,549 | $505K | 0.0% | $172.05 | — | UTILITIES ETF | 92204A876 |
| CINF | CINCINNATI FINL CORP | 3,198 | $503K | 0.0% | $99.14 | +64.3% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 6,332 | $503K | 0.0% | $61.32 | +25.8% | COM | 98389B100 |
| AFL | AFLAC INC | 4,537 | $498K | 0.0% | $50.24 | +121.4% | COM | 001055102 |
| HSY | HERSHEY CO | 2,389 | $497K | 0.0% | $161.66 | +26.6% | COM | 427866108 |
| EME | EMCOR GROUP INC | 670 | $495K | 0.0% | $144.80 | +401.8% | COM | 29084Q100 |
| FDX | FEDEX CORP | 1,383 | $493K | 0.0% | $216.51 | +56.5% | COM | 31428X106 |
| MPLX | MPLX LP | 8,611 | $491K | 0.0% | $44.29 | — | COM UNIT REP LTD | 55336V100 |
| UDN | INVESCO DB US DLR INDEX TR | 27,245 | $490K | 0.0% | $18.00 | — | BEARISH FD | 46141D104 |
| COLO | GLOBAL X FDS | 12,350 | $489K | 0.0% | $39.56 | — | GLBX MSCI COLUM | 37954Y327 |
| BIV | VANGUARD BD INDEX FDS | 6,308 | $487K | 0.0% | $77.70 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 7,198 | $486K | 0.0% | $95.27 | — | INNOVATION ETF | 00214Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,923 | $484K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| NTRA | NATERA INC | 2,396 | $479K | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,807 | $474K | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| ENB | ENBRIDGE INC | 8,676 | $470K | 0.0% | $32.97 | +47.3% | COM | 29250N105 |
| FSEC | FIDELITY MERRIMACK STR TR | 10,657 | $467K | 0.0% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| MDYG | SPDR SERIES TRUST | 4,862 | $467K | 0.0% | $68.41 | — | STATE STREET SPD | 78464A821 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,814 | $466K | 0.0% | $157.72 | — | AEROSPACE DEFN | 46137V100 |
| ANGL | VANECK ETF TRUST | 16,229 | $466K | 0.0% | $29.09 | — | FALLEN ANGEL HG | 92189F437 |
| CSX | CSX CORP | 11,333 | $465K | 0.0% | $32.33 | +19.1% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 4,762 | $465K | 0.0% | $99.89 | +7.5% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,232 | $463K | 0.0% | $26.30 | — | COM | 293792107 |
| ZAUG | INNOVATOR ETFS TRUST | 17,160 | $457K | 0.0% | $26.63 | — | EQUITY DEFINED P | 45783Y111 |
| ECH | ISHARES INC | 11,457 | $456K | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,994 | $453K | 0.0% | $50.41 | — | FT VEST US EQT | 33740F623 |
| DECW | AIM ETF PRODUCTS TRUST | 13,564 | $453K | 0.0% | $30.82 | — | ALLIANZIM US EQT | 00888H794 |
| NXT | NEXTPOWER INC | 3,754 | $453K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| CWB | SPDR SERIES TRUST | 4,932 | $451K | 0.0% | $80.03 | — | STATE STREET SPD | 78464A359 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,293 | $450K | 0.0% | $39.87 | — | FTSE SOUTH KOREA | 35473P710 |
| VNM | VANECK ETF TRUST | 25,999 | $450K | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,794 | $448K | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPEM | SPDR INDEX SHS FDS | 9,509 | $446K | 0.0% | $40.24 | — | STATE STREET SPD | 78463X509 |
| ASND | ASCENDIS PHARMA A/S | 1,946 | $445K | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,878 | $444K | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| ESGU | ISHARES TR | 3,101 | $439K | 0.0% | $101.52 | — | ESG AWR MSCI USA | 46435G425 |
| MEAR | ISHARES U S ETF TR | 8,663 | $436K | 0.0% | $50.09 | — | SHORT MATURITY M | 46431W838 |
| SHOP | SHOPIFY INC | 3,631 | $431K | 0.0% | $79.10 | +72.5% | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORP DEL | 2,247 | $426K | 0.0% | $210.32 | +6.8% | COM | 235851102 |
| SHEL | SHELL PLC | 4,566 | $425K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 1,972 | $421K | 0.0% | $119.72 | +88.7% | COM NEW | 512807306 |
| SEPZ | ELEVATION SERIES TRUST | 10,346 | $420K | 0.0% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| BA | BOEING CO | 2,094 | $417K | 0.0% | $195.50 | +22.0% | COM | 097023105 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 17,075 | $416K | 0.0% | $24.34 | — | FT VEST EMERGING | 33740U471 |
| HAL | HALLIBURTON CO | 10,659 | $416K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| IUSV | ISHARES TR | 4,062 | $415K | 0.0% | $72.30 | — | CORE S&P US VLU | 464287663 |
| MDYV | SPDR SERIES TRUST | 4,865 | $414K | 0.0% | $67.78 | — | STATE STREET SPD | 78464A839 |
| BLK | BLACKROCK INC | 430 | $414K | 0.0% | $1011.33 | +8.5% | COM | 09290D101 |
| SATS | ECHOSTAR CORP | 3,529 | $413K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| IRM | IRON MTN INC DEL | 4,037 | $412K | 0.0% | $66.77 | +24.7% | COM | 46284V101 |
| CRM | SALESFORCE INC | 2,209 | $412K | 0.0% | $217.24 | -0.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 959 | $408K | 0.0% | $363.48 | +33.5% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 6,970 | $408K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| IYC | ISHARES TR | 4,194 | $406K | 0.0% | $89.46 | — | US CONSUM DISCRE | 464287580 |
| ILMN | ILLUMINA INC | 3,297 | $406K | 0.0% | $117.64 | +15.1% | COM | 452327109 |
| XBI | SPDR SERIES TRUST | 3,168 | $405K | 0.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| RITM | RITHM CAPITAL CORP | 42,350 | $401K | 0.0% | $9.51 | — | COM NEW | 64828T201 |
| BKNG | BOOKING HOLDINGS INC | 95 | $401K | 0.0% | $3584.69 | +33.4% | COM | 09857L108 |
| LEU | CENTRUS ENERGY CORP | 2,297 | $399K | 0.0% | $221.21 | +20.9% | CL A | 15643U104 |
| IEUR | ISHARES TR | 5,645 | $397K | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| EXC | EXELON CORP | 8,051 | $395K | 0.0% | $43.81 | +3.0% | COM | 30161N101 |
| SHY | ISHARES TR | 4,766 | $394K | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| CMC | COMMERCIAL METALS CO | 6,382 | $392K | 0.0% | $62.39 | +23.3% | COM | 201723103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,259 | $392K | 0.0% | $138.37 | +31.1% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,342 | $391K | 0.0% | $161.53 | +78.6% | COM | 89417E109 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 17,841 | $391K | 0.0% | $21.92 | — | FT VEST US EQUIT | 33740U489 |
| RCAT | RED CAT HLDGS INC | 29,762 | $390K | 0.0% | $11.00 | +18.1% | COM | 75644T100 |
| EMGF | ISHARES INC | 6,360 | $384K | 0.0% | $52.25 | — | EMNG MKTS EQT | 46434G889 |
| TD | TORONTO DOMINION BK ONT | 4,114 | $384K | 0.0% | $75.26 | +26.6% | COM NEW | 891160509 |
| COKE | COCA COLA CONS INC | 2,000 | $383K | 0.0% | $117.13 | +35.9% | COM | 191098102 |
| HEI | HEICO CORP NEW | 1,396 | $383K | 0.0% | $161.21 | +110.2% | COM | 422806109 |
| ADBE | ADOBE INC | 1,565 | $381K | 0.0% | $441.82 | -34.4% | COM | 00724F101 |
| UNM | UNUM GROUP | 5,198 | $380K | 0.0% | $44.00 | +71.7% | COM | 91529Y106 |
| ANET | ARISTA NETWORKS INC | 3,069 | $377K | 0.0% | $102.57 | +31.7% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,044 | $373K | 0.0% | $100.41 | -5.4% | COM | 67103H107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,854 | $372K | 0.0% | $32.85 | — | FT VEST US | 33740F771 |
| ENSG | ENSIGN GROUP INC | 1,837 | $370K | 0.0% | $146.54 | +28.8% | COM | 29358P101 |
| INTU | INTUIT | 854 | $369K | 0.0% | $514.44 | -3.3% | COM | 461202103 |
| NEM | NEWMONT CORP | 3,406 | $369K | 0.0% | $93.95 | +25.7% | COM | 651639106 |
| NI | NISOURCE INC | 7,866 | $367K | 0.0% | $25.14 | +75.0% | COM | 65473P105 |
| PANW | PALO ALTO NETWORKS INC | 2,283 | $366K | 0.0% | $174.15 | -1.1% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,930 | $366K | 0.0% | $64.13 | — | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 1,842 | $365K | 0.0% | $243.59 | +4.0% | SHS CLASS A | G1151C101 |
| BFC | BANK FIRST CORP | 2,689 | $363K | 0.0% | $69.56 | +97.4% | COM | 06211J100 |
| IAK | ISHARES TR | 2,804 | $360K | 0.0% | $116.49 | — | U.S. INSRNCE ETF | 464288786 |
| BWX | SPDR SERIES TRUST | 16,353 | $359K | 0.0% | $21.91 | — | BLOOMBERG INTL T | 78464A516 |
| UTES | ETFIS SER TR I | 4,437 | $355K | 0.0% | $79.07 | — | VIRTUS REAVES UT | 26923G806 |
| TFLR | T ROWE PRICE ETF INC | 7,013 | $353K | 0.0% | $50.36 | — | FLOATING RATE | 87283Q883 |
| VDC | VANGUARD WORLD FD | 1,562 | $351K | 0.0% | $187.81 | — | CONSUM STP ETF | 92204A207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,434 | $351K | 0.0% | $24.82 | — | COM SHS | 398182303 |
| IWO | ISHARES TR | 1,102 | $346K | 0.0% | $277.63 | — | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INC | 1,100 | $345K | 0.0% | $173.32 | +103.7% | COM | 03073E105 |
| AVXC | AMERICAN CENTY ETF TR | 5,082 | $344K | 0.0% | $52.08 | — | AVANTIS EMERGING | 02507A101 |
| CVNA | CARVANA CO | 1,091 | $343K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| BALT | INNOVATOR ETFS TRUST | 10,250 | $343K | 0.0% | $33.49 | — | DEFINED WLT SHLD | 45783Y855 |
| VYM | VANGUARD WHITEHALL FDS | 2,307 | $342K | 0.0% | $141.37 | — | HIGH DIV YLD | 921946406 |
| TM | TOYOTA MOTOR CORP | 1,655 | $341K | 0.0% | $194.83 | — | ADS | 892331307 |
| APP | APPLOVIN CORP | 856 | $341K | 0.0% | $91.24 | +455.8% | COM CL A | 03831W108 |
| ET | ENERGY TRANSFER L P | 17,397 | $336K | 0.0% | $17.25 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 1,569 | $335K | 0.0% | $176.07 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MILLS INC | 9,004 | $335K | 0.0% | $52.79 | -13.9% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,022 | $334K | 0.0% | $184.49 | +79.3% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 3,462 | $334K | 0.0% | $125.49 | -17.9% | COM | 494368103 |
| LQD | ISHARES TR | 3,022 | $329K | 0.0% | $111.43 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FD | 1,208 | $329K | 0.0% | $253.14 | — | HEALTH CAR ETF | 92204A504 |
| MAIN | MAIN STR CAP CORP | 6,186 | $328K | 0.0% | $64.54 | -4.7% | COM | 56035L104 |
| TEL | TE CONNECTIVITY PLC | 1,563 | $327K | 0.0% | $152.46 | +50.7% | ORD SHS | G87052109 |
| ATO | ATMOS ENERGY CORP | 1,761 | $325K | 0.0% | $149.11 | +15.0% | COM | 049560105 |
| — | FS SPECIALTY LENDING FD | 25,814 | $323K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FSTA | FIDELITY COVINGTON TRUST | 6,073 | $318K | 0.0% | $48.27 | — | CONSMR STAPLES | 316092303 |
| TIP | ISHARES TR | 2,877 | $317K | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| NUGT | DIREXION SHARES ETF TRUST | 1,678 | $316K | 0.0% | $188.25 | — | DAILY GOLD MINER | 25460G781 |
| GARP | ISHARES TR | 4,935 | $316K | 0.0% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| WSM | WILLIAMS SONOMA INC | 1,730 | $315K | 0.0% | $161.22 | +28.9% | COM | 969904101 |
| WTFC | WINTRUST FINL CORP | 2,269 | $315K | 0.0% | $134.23 | +11.8% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 1,624 | $315K | 0.0% | $115.78 | +78.2% | COM | 882508104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,805 | $315K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,819 | $309K | 0.0% | $101.21 | — | VNG RUS1000GRW | 92206C680 |
| ACGL | ARCH CAP GROUP LTD | 3,206 | $308K | 0.0% | $71.90 | +33.3% | ORD | G0450A105 |
| APH | AMPHENOL CORP | 2,424 | $306K | 0.0% | $87.34 | +67.6% | CL A | 032095101 |
| ICVT | ISHARES TR | 2,990 | $304K | 0.0% | $81.81 | — | CONV BD ETF | 46435G102 |
| ARKG | ARK ETF TR | 11,502 | $304K | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| G | GENPACT LIMITED | 8,117 | $302K | 0.0% | $43.51 | -2.1% | SHS | G3922B107 |
| FTSD | FRANKLIN ETF TR | 3,300 | $300K | 0.0% | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 13,886 | $299K | 0.0% | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| CME | CME GROUP INC | 1,009 | $298K | 0.0% | $191.30 | +51.2% | COM | 12572Q105 |
| FTMS | PUTNAM ETF TRUST | 30,000 | $297K | 0.0% | $9.90 | — | FRANKLIN SHT TRM | 746729730 |
| EAGG | ISHARES TR | 6,243 | $297K | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,661 | $296K | 0.0% | $58.15 | +40.2% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 746 | $296K | 0.0% | $462.79 | +1.9% | COM | 871607107 |
| XONE | BONDBLOXX ETF TRUST | 5,971 | $296K | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| DCRE | DOUBLELINE ETF TRUST | 5,683 | $295K | 0.0% | $52.08 | — | COMMERCIAL REAL | 25861R303 |
| XME | SPDR SERIES TRUST | 2,719 | $294K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,487 | $292K | 0.0% | $11.55 | — | SPONSORED ADR | 05946K101 |
| VTIP | VANGUARD MALVERN FDS | 5,837 | $292K | 0.0% | $48.09 | — | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 5,733 | $290K | 0.0% | $53.86 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,171 | $290K | 0.0% | $47.03 | — | SHS | 33734H106 |
| ROST | ROSS STORES INC | 1,336 | $290K | 0.0% | $142.18 | +35.3% | COM | 778296103 |
| GRNY | TIDAL TRUST I | 12,096 | $289K | 0.0% | $24.54 | — | FUNDSTRAT GRANNY | 886364231 |
| IBDR | ISHARES TR | 11,910 | $289K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| JANZ | ELEVATION SERIES TRUST | 7,840 | $288K | 0.0% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,188 | $288K | 0.0% | $51.88 | — | NASDAQ EQT PREM | 46654Q203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,228 | $287K | 0.0% | $279.13 | — | DJ INTERNT IDX | 33733E302 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,963 | $287K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 1,264 | $286K | 0.0% | $168.62 | +34.0% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,167 | $285K | 0.0% | $65.93 | +40.5% | COM | 74251V102 |
| REMX | VANECK ETF TRUST | 3,243 | $285K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| STIP | ISHARES TR | 2,755 | $285K | 0.0% | $103.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 2,722 | $285K | 0.0% | $153.67 | -21.1% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,525 | $285K | 0.0% | $167.06 | +10.1% | COM | 828806109 |
| DLN | WISDOMTREE TR | 3,184 | $284K | 0.0% | $73.83 | — | US LARGECAP DIVD | 97717W307 |
| MSIF | MSC INCOME FUND INC | 23,191 | $282K | 0.0% | $13.19 | -1.0% | COM | 55374X208 |
| CMCSA | COMCAST CORP NEW | 9,835 | $282K | 0.0% | $36.07 | -17.3% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,859 | $282K | 0.0% | $60.69 | — | S&P500 LOW VOL | 46138E354 |
| HACK | AMPLIFY ETF TR | 3,752 | $282K | 0.0% | $68.47 | — | AMPLIFY CYBERSEC | 032108664 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,217 | $282K | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,564 | $282K | 0.0% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,931 | $282K | 0.0% | $113.27 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,382 | $281K | 0.0% | $149.13 | +61.5% | COM | 053015103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,995 | $281K | 0.0% | $76.65 | — | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 2,834 | $281K | 0.0% | $63.90 | +26.9% | COM | 573874104 |
| SOC | SABLE OFFSHORE CORP | 16,939 | $280K | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| SIXG | ETF SER SOLUTIONS | 4,094 | $279K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| GM | GENERAL MTRS CO | 3,731 | $278K | 0.0% | $55.55 | +48.1% | COM | 37045V100 |
| IHE | ISHARES TR | 3,200 | $277K | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,016 | $277K | 0.0% | $12.47 | — | SPONSORED ADR | 86562M209 |
| IBDS | ISHARES TR | 11,383 | $276K | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| DIVB | ISHARES TR | 5,077 | $274K | 0.0% | $44.98 | — | CORE DIVID ETF | 46435U861 |
| RPRX | ROYALTY PHARMA PLC | 5,699 | $273K | 0.0% | $36.20 | +16.8% | SHS CLASS A | G7709Q104 |
| SYY | SYSCO CORP | 3,825 | $273K | 0.0% | $78.47 | +4.8% | COM | 871829107 |
| SYSB | ISHARES TR | 3,058 | $272K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| MDB | MONGODB INC | 1,105 | $271K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,188 | $270K | 0.0% | $50.83 | — | SMITH OPPORT FXD | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 2,380 | $269K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 2,052 | $269K | 0.0% | $120.60 | +23.1% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601 | $269K | 0.0% | $345.45 | +35.3% | COM | 92532F100 |
| SLB | SLB LIMITED | 5,220 | $268K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| MULL | GRANITESHARES ETF TR | 2,500 | $266K | 0.0% | $106.36 | — | 2X LONG MU DAILY | 38747R678 |
| SAN | BANCO SANTANDER SA | 23,538 | $266K | 0.0% | $8.49 | — | ADR | 05964H105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,255 | $264K | 0.0% | $51.41 | — | FT VEST US EQT | 33740U307 |
| MRP | MILLROSE PPTYS INC | 9,372 | $262K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,938 | $262K | 0.0% | $59.29 | +130.7% | COM | 416515104 |
| VAW | VANGUARD WORLD FD | 1,162 | $262K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| PAYM | ELEVATION SERIES TRUST | 11,900 | $261K | 0.0% | $21.95 | — | S&P AUTOCALLABLE | 210322574 |
| IJK | ISHARES TR | 2,596 | $261K | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| LCTU | BLACKROCK ETF TRUST | 3,713 | $260K | 0.0% | $63.49 | — | ISHARES US CARBO | 09290C509 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,017 | $260K | 0.0% | $52.84 | — | FT VEST US EQT | 33740F862 |
| FDRR | FIDELITY COVINGTON TRUST | 4,417 | $260K | 0.0% | $48.37 | — | DIVID ETF RISI | 316092832 |
| NGG | NATIONAL GRID PLC | 3,050 | $258K | 0.0% | $72.11 | — | SPONSORED ADR NE | 636274409 |
| EFAV | ISHARES TR | 2,817 | $257K | 0.0% | $77.89 | — | MSCI EAFE MIN VL | 46429B689 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $257K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 2,164 | $257K | 0.0% | $111.87 | +7.4% | COM | 064058100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,549 | $257K | 0.0% | $39.19 | — | BITCOIN ETF SHS | 354921108 |
| AEE | AMEREN CORP | 2,334 | $257K | 0.0% | $102.15 | +2.4% | COM | 023608102 |
| TQQQ | PROSHARES TR | 6,124 | $255K | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,855 | $255K | 0.0% | $9.84 | — | COM | 486606106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,311 | $255K | 0.0% | $48.26 | — | NATL MUN BD ETF | 25434V849 |
| IGV | ISHARES TR | 3,163 | $253K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 845 | $253K | 0.0% | $255.80 | — | LARGE CAP ETF | 922908637 |
| OSIS | OSI SYSTEMS INC | 948 | $252K | 0.0% | $233.43 | +18.2% | COM | 671044105 |
| TLTW | ISHARES TR | 11,103 | $251K | 0.0% | $22.62 | — | 20+ YEAR TR BD | 46436E338 |
| MSI | MOTOROLA SOLUTIONS INC | 576 | $250K | 0.0% | $179.63 | +131.5% | COM NEW | 620076307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $249K | 0.0% | $339.75 | — | 500 GRTH IDX F | 921932505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,674 | $248K | 0.0% | $93.58 | — | CAP STRENGTH ETF | 33733E104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,156 | $247K | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 7,341 | $247K | 0.0% | $33.34 | — | ALLIANZIM US EQ | 00888H869 |
| VB | VANGUARD INDEX FDS | 943 | $247K | 0.0% | $224.85 | — | SMALL CP ETF | 922908751 |
| FN | FABRINET | 470 | $245K | 0.0% | $329.28 | +49.6% | SHS | G3323L100 |
| SUSC | ISHARES TR | 10,566 | $244K | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| IWP | ISHARES TR | 1,899 | $243K | 0.0% | $135.00 | — | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 2,667 | $243K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| AVDV | AMERICAN CENTY ETF TR | 2,428 | $242K | 0.0% | $94.35 | — | INTL SMCP VLU | 025072802 |
| SHW | SHERWIN WILLIAMS CO | 755 | $242K | 0.0% | $242.53 | +46.5% | COM | 824348106 |
| NRG | NRG ENERGY INC | 1,650 | $241K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| RY | ROYAL BK CDA | 1,485 | $240K | 0.0% | $114.93 | +47.9% | COM | 780087102 |
| VSGX | VANGUARD WORLD FD | 3,346 | $240K | 0.0% | $63.76 | — | ESG INTL STK ETF | 921910725 |
| NSC | NORFOLK SOUTHN CORP | 835 | $240K | 0.0% | $238.21 | +25.2% | COM | 655844108 |
| DTE | DTE ENERGY CO | 1,633 | $239K | 0.0% | $98.93 | +38.3% | COM | 233331107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,005 | $238K | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,380 | $238K | 0.0% | $99.62 | — | VNG RUS2000IDX | 92206C664 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,605 | $238K | 0.0% | $24.82 | — | FT VEST U.S | 33740F342 |
| ABEV | AMBEV SA | 81,561 | $238K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,000 | $238K | 0.0% | $8.33 | -16.0% | COM | 09058V103 |
| NTAP | NETAPP INC | 2,323 | $238K | 0.0% | $102.81 | -0.9% | COM | 64110D104 |
| UEC | URANIUM ENERGY CORP | 17,551 | $237K | 0.0% | $14.22 | +15.9% | COM | 916896103 |
| MSTR | STRATEGY INC | 1,895 | $237K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| IUSG | ISHARES TR | 1,509 | $234K | 0.0% | $141.72 | — | CORE S&P US GWT | 464287671 |
| APD | AIR PRODUCTS AND CHEMICALS I | 804 | $233K | 0.0% | $285.87 | -5.0% | COM | 009158106 |
| PRIM | PRIMORIS SVCS CORP | 1,629 | $233K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,903 | $233K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| BIB | PROSHARES TR | 2,856 | $233K | 0.0% | $81.51 | — | PSHS ULT NASB | 74347R214 |
| SEIC | SEI INVTS CO | 2,964 | $233K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,190 | $233K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| EQT | EQT CORP | 3,650 | $232K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| IGIB | ISHARES TR | 4,361 | $232K | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,108 | $232K | 0.0% | $30.53 | — | SELECT INTL EQUI | 81589A700 |
| RVTY | REVVITY INC | 2,629 | $230K | 0.0% | $172.68 | -39.3% | COM | 714046109 |
| CRWV | COREWEAVE INC | 2,966 | $230K | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| RL | RALPH LAUREN CORP | 667 | $230K | 0.0% | $246.92 | +47.0% | CL A | 751212101 |
| GBF | ISHARES TR | 2,201 | $229K | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| OMF | ONEMAIN HLDGS INC | 4,278 | $229K | 0.0% | $59.09 | +7.0% | COM | 68268W103 |
| IBDU | ISHARES TR | 9,771 | $227K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 8,968 | $227K | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| CAG | CONAGRA BRANDS INC | 14,385 | $226K | 0.0% | $17.68 | +1.9% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 1,031 | $226K | 0.0% | $183.83 | +17.8% | COM | 760759100 |
| IYH | ISHARES TR | 3,658 | $225K | 0.0% | $100.63 | — | US HLTHCARE ETF | 464287762 |
| SIXZ | AIM ETF PRODUCTS TRUST | 7,761 | $225K | 0.0% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| CDNS | CADENCE DESIGN SYSTEM INC | 808 | $224K | 0.0% | $287.45 | +5.5% | COM | 127387108 |
| ESGE | ISHARES INC | 4,935 | $224K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 704 | $224K | 0.0% | $170.56 | +85.4% | COM | 032654105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,947 | $223K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| JMBS | JANUS DETROIT STR TR | 4,928 | $223K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| SIVR | ABRDN SILVER ETF TRUST | 3,084 | $221K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| AMT | AMERICAN TOWER CORP | 1,273 | $220K | 0.0% | $185.23 | -5.6% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 201 | $220K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| TGT | TARGET CORP | 1,786 | $216K | 0.0% | $95.43 | +14.4% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 999 | $216K | 0.0% | $215.61 | +11.5% | COM | 363576109 |
| IBDV | ISHARES TR | 9,885 | $216K | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| MDLZ | MONDELEZ INTL INC | 3,738 | $215K | 0.0% | $54.69 | +6.3% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 774 | $213K | 0.0% | $140.81 | +119.3% | COM | V7780T103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,276 | $212K | 0.0% | $97.45 | — | MSCI CONSM DIS | 316092204 |
| IGSB | ISHARES TR | 4,034 | $212K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| BCS | BARCLAYS PLC | 10,018 | $212K | 0.0% | $21.16 | — | ADR | 06738E204 |
| CEMB | ISHARES INC | 4,679 | $212K | 0.0% | $45.84 | — | JP MRG EM CRP BD | 464286251 |
| VST | VISTRA CORP | 1,403 | $211K | 0.0% | $133.00 | +22.7% | COM | 92840M102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,976 | $211K | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| UFO | PROCURE ETF TRUST II | 4,704 | $211K | 0.0% | $38.65 | — | SPACE ETF | 74280R205 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,202 | $211K | 0.0% | $65.77 | — | RANGE NUCLEAR RE | 301505475 |
| KRG | KITE REALTY GROUP TRUST | 8,538 | $210K | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,818 | $209K | 0.0% | $54.72 | — | FT VEST US EQT | 33740U208 |
| BWZ | SPDR SERIES TRUST | 7,755 | $209K | 0.0% | $26.92 | — | BLOOMBERG SHORT | 78464A334 |
| BBY | BEST BUY INC | 3,240 | $208K | 0.0% | $70.01 | -4.3% | COM | 086516101 |
| FNF | FIDELITY NATL FINL INC | 4,477 | $208K | 0.0% | $40.47 | +34.8% | COM SHS | 31620R303 |
| FRDM | EA SERIES TRUST | 3,797 | $208K | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| DFAX | DIMENSIONAL ETF TRUST | 6,055 | $206K | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,100 | $205K | 0.0% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| WBD | WARNER BROS DISCOVERY INC | 7,460 | $205K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 4,027 | $205K | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| NU | NU HLDGS LTD | 14,234 | $205K | 0.0% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| AM | ANTERO MIDSTREAM CORP | 8,971 | $205K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| UST | PROSHARES TR | 4,759 | $204K | 0.0% | $42.94 | — | ULTR 7-10 TREA | 74347R180 |
| DECZ | ELEVATION SERIES TRUST | 5,262 | $204K | 0.0% | $40.68 | — | TRUESHARES DEC | 210322764 |
| VLU | SPDR SERIES TRUST | 950 | $204K | 0.0% | $210.63 | — | STATE STREET SPD | 78464A128 |
| OCTZ | ELEVATION SERIES TRUST | 4,964 | $204K | 0.0% | $41.10 | — | TRUESHARES OCT | 210322780 |
| SONY | SONY GROUP CORP | 9,846 | $204K | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| SLYV | SPDR SERIES TRUST | 2,153 | $204K | 0.0% | $94.60 | — | STATE STREET SPD | 78464A300 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,282 | $204K | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| JBL | JABIL INC | 760 | $202K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| IXP | ISHARES TR | 1,756 | $202K | 0.0% | $121.22 | — | GBL COMM SVC ETF | 464287275 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,557 | $200K | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| IRT | INDEPENDENCE RLTY TR INC | 12,913 | $192K | 0.0% | $24.27 | — | COM | 45378A106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,566 | $181K | 0.0% | $20.97 | — | VEST GOLD STRTGY | 33733E849 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,608 | $180K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| BFLY | BUTTERFLY NETWORK INC | 36,100 | $146K | 0.0% | $3.08 | +23.7% | COM CL A | 124155102 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,080 | $145K | 0.0% | $14.36 | — | COM SHS | 09260E105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,285 | $143K | 0.0% | $15.52 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | GAMCO NAT RES GOLD & INCOME | 17,013 | $142K | 0.0% | $6.05 | — | SH BEN INT | 36465E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,674 | $138K | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,577 | $130K | 0.0% | $8.17 | — | ADR B SEK 10 | 294821608 |
| — | MFS GOVT MKTS INCOME TR | 41,828 | $123K | 0.0% | $3.21 | — | SH BEN INT | 552939100 |
| SATL | SATELLOGIC INC | 20,772 | $113K | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| ACHR | ARCHER AVIATION INC | 21,724 | $112K | 0.0% | $6.08 | +28.0% | COM CL A | 03945R102 |
| PSEC | PROSPECT CAP CORP | 42,460 | $111K | 0.0% | $4.26 | -34.4% | COM | 74348T102 |
| PDM | PIEDMONT REALTY TRUST INC | 15,026 | $98,724 | 0.0% | $3639.99 | — | COM CL A | 720190206 |
| ONDS | ONDAS INC | 10,749 | $97,171 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,487 | $94,679 | 0.0% | $7.02 | — | COM | 61744H105 |
| — | TEMPLETON EMERGING MKTS INCO | 15,350 | $92,254 | 0.0% | $6.34 | — | COM | 880192109 |
| SOUN | SOUNDHOUND AI INC | 11,911 | $81,829 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| — | GABELLI EQUITY TR INC | 13,777 | $77,152 | 0.0% | $5.73 | — | COM | 362397101 |
| BBAI | BIGBEAR AI HLDGS INC | 18,740 | $65,964 | 0.0% | $5.80 | -11.0% | COM | 08975B109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,229 | $56,770 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| AUR | AURORA INNOVATION INC | 10,000 | $41,200 | 0.0% | $5.87 | -23.6% | CLASS A COM | 051774107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,747 | $38,355 | 0.0% | $4.68 | -8.6% | COM NEW | 02451V309 |
| GERN | GERON CORP | 15,474 | $23,056 | 0.0% | $3.87 | -61.0% | COM | 374163103 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 20,000 | $15,420 | 0.0% | $1.33 | -10.7% | SHS | M7S13T102 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $15,000 | 0.0% | $2.73 | 0.0% | COM | 59516C106 |
| MGRX | MANGOCEUTICALS INC | 10,000 | $3,601 | 0.0% | $1.62 | -66.8% | COM NEW | 56270V205 |
| GAB-R | GABELLI EQUITY TR INC | 13,420 | $94 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |