Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $6.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,887,453 | $228M | 3.3% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 2,967,800 | $176M | 2.6% | $48.24 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 827,748 | $161M | 2.3% | $152.91 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SERIES TRUST | 1,742,516 | $160M | 2.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSB | ISHARES TR | 3,272,114 | $153M | 2.2% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 724,597 | $150M | 2.2% | $181.40 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 2,075,754 | $141M | 2.0% | $58.11 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 688,123 | $128M | 1.9% | $107.33 | +62.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 1,007,547 | $119M | 1.7% | $91.59 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 345,218 | $115M | 1.7% | $305.00 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 162,506 | $108M | 1.6% | $484.39 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 291,511 | $104M | 1.5% | $219.99 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 400,683 | $102M | 1.5% | $171.27 | +31.7% | COM | 037833100 |
| IEMG | ISHARES INC | 1,534,313 | $101M | 1.5% | $57.22 | — | CORE MSCI EMKT | 46434G103 |
| AESR | TWO RDS SHARED TR | 4,656,109 | $95.82M | 1.4% | $14.15 | — | ANFIELD US EQU | 90214Q733 |
| MSFT | MICROSOFT CORP | 181,604 | $94.06M | 1.4% | $350.25 | +45.2% | COM | 594918104 |
| IGV | ISHARES TR | 804,624 | $92.54M | 1.3% | $98.36 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 330,850 | $89.7M | 1.3% | $271.00 | — | ISHARES SEMICDTR | 464287523 |
| TDSC | EXCHANGE LISTED FDS TR | 3,195,426 | $80.54M | 1.2% | $24.94 | — | ETC CABANA TARGT | 30151E715 |
| QQQ | INVESCO QQQ TR | 117,192 | $70.36M | 1.0% | $448.96 | — | UNIT SER 1 | 46090E103 |
| CLSM | EXCHANGE LISTED FDS TR | 2,971,920 | $68.44M | 1.0% | $20.72 | — | ETC CABANA TARGT | 30151E624 |
| MTUM | ISHARES TR | 257,073 | $65.93M | 1.0% | $196.35 | — | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 1,927,784 | $65.85M | 1.0% | $31.61 | — | ISHARES A I INNO | 09290C780 |
| ORCL | ORACLE CORP | 226,605 | $63.73M | 0.9% | $140.71 | +80.6% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 434,686 | $62.24M | 0.9% | $52.16 | +109.1% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 815,786 | $59.36M | 0.9% | $45.10 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 565,829 | $58.27M | 0.8% | $103.41 | — | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 1,526,018 | $57.78M | 0.8% | $35.30 | — | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 258,029 | $56.66M | 0.8% | $156.72 | +44.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 115,063 | $55.19M | 0.8% | $369.84 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 173,552 | $54.74M | 0.8% | $183.03 | +61.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 219,440 | $53.35M | 0.8% | $143.97 | +45.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 475,424 | $52.53M | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 506,705 | $51.43M | 0.7% | $60.47 | +55.6% | COM NEW | 172967424 |
| IVV | ISHARES TR | 74,258 | $49.7M | 0.7% | $452.00 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 63,423 | $46.58M | 0.7% | $380.99 | +95.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 74,614 | $45.69M | 0.7% | $454.96 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 286,574 | $45.55M | 0.7% | $116.64 | +25.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 55,626 | $44.3M | 0.6% | $586.95 | +25.2% | COM | 38141G104 |
| RPHS | TWO RDS SHARED TR | 3,814,040 | $42.26M | 0.6% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| TDSB | EXCHANGE LISTED FDS TR | 1,807,958 | $42.18M | 0.6% | $24.03 | — | ETC CABANA TARGT | 30151E723 |
| ADFI | TWO RDS SHARED TR | 4,882,014 | $41.99M | 0.6% | $8.66 | — | ANFIELD DYNAMIC | 90214Q725 |
| BINC | BLACKROCK ETF TRUST II | 760,868 | $40.51M | 0.6% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 422,372 | $40.19M | 0.6% | $93.78 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 51,918 | $39.61M | 0.6% | $685.55 | +8.3% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 866,655 | $36.72M | 0.5% | $29.18 | — | ISHARES | 46428Q109 |
| CIEN | CIENA CORP | 246,846 | $35.96M | 0.5% | $78.79 | +29.3% | COM NEW | 171779309 |
| AVDE | AMERICAN CENTY ETF TR | 453,020 | $35.74M | 0.5% | $61.65 | — | INTL EQT ETF | 025072703 |
| MSTR | STRATEGY INC | 110,190 | $35.5M | 0.5% | $144.39 | +157.0% | CL A NEW | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 197,512 | $35.3M | 0.5% | $91.57 | — | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 567,249 | $34.95M | 0.5% | $59.10 | — | SELECT US REIT | 464287564 |
| ITA | ISHARES TR | 166,918 | $34.93M | 0.5% | $209.26 | — | US AER DEF ETF | 464288760 |
| IYG | ISHARES TR | 385,817 | $34.58M | 0.5% | $78.84 | — | U.S. FIN SVC ETF | 464287770 |
| FLRT | PACER FDS TR | 715,619 | $33.91M | 0.5% | $46.80 | — | ARISTOTLE PACIFI | 69374H428 |
| VRT | VERTIV HOLDINGS CO | 219,439 | $33.1M | 0.5% | $90.84 | +46.8% | COM CL A | 92537N108 |
| VTI | VANGUARD INDEX FDS | 95,308 | $31.28M | 0.5% | $259.95 | — | TOTAL STK MKT | 922908769 |
| ARKW | ARK ETF TR | 178,626 | $31.19M | 0.5% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| ASML | ASML HOLDING N V | 31,997 | $30.98M | 0.5% | $793.52 | — | N Y REGISTRY SHS | N07059210 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 921,479 | $30.8M | 0.4% | $28.79 | — | FT VEST LADDERED | 33740F755 |
| IAGG | ISHARES TR | 596,180 | $30.54M | 0.4% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| IBIT | ISHARES BITCOIN TRUST ETF | 467,999 | $30.42M | 0.4% | $48.23 | — | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 699,126 | $26.97M | 0.4% | $36.82 | — | US CORE EQUITY 2 | 25434V708 |
| XLI | SELECT SECTOR SPDR TR | 170,156 | $26.24M | 0.4% | $146.78 | — | INDL | 81369Y704 |
| V | VISA INC | 75,862 | $25.9M | 0.4% | $261.06 | +32.2% | COM CL A | 92826C839 |
| DBND | DOUBLELINE ETF TRUST | 540,715 | $25.16M | 0.4% | $46.64 | — | OPPORTUNISTIC CO | 25861R105 |
| AOM | ISHARES TR | 507,680 | $24.16M | 0.4% | $43.76 | — | CORE 40/60 MODER | 464289875 |
| VCR | VANGUARD WORLD FD | 58,940 | $23.35M | 0.3% | $327.13 | — | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES TR | 279,553 | $22.7M | 0.3% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 94,594 | $22.67M | 0.3% | $197.44 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 328,425 | $21.7M | 0.3% | $46.02 | +33.5% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 319,101 | $21.46M | 0.3% | $53.65 | — | RISNG DIVD ACHIV | 33738R506 |
| DMBS | DOUBLELINE ETF TRUST | 431,365 | $21.43M | 0.3% | $49.57 | — | MORTGAGE ETF | 25861R402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 253,469 | $21.32M | 0.3% | $83.22 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 224,580 | $21.28M | 0.3% | $78.54 | +17.4% | COM | 842587107 |
| CRM | SALESFORCE INC | 88,704 | $21.02M | 0.3% | $269.92 | -6.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 185,730 | $20.94M | 0.3% | $101.05 | +8.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 36,793 | $20.93M | 0.3% | $426.14 | +34.6% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 342,201 | $20.54M | 0.3% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| GDX | VANECK ETF TRUST | 259,220 | $19.8M | 0.3% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 43,997 | $19.57M | 0.3% | $247.11 | +40.4% | COM | 88160R101 |
| RTX | RTX CORPORATION | 115,803 | $19.38M | 0.3% | $115.33 | +33.8% | COM | 75513E101 |
| AOR | ISHARES TR | 300,333 | $19.34M | 0.3% | $57.44 | — | CORE 60/40 BALAN | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 323,997 | $19.07M | 0.3% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| VFQY | VANGUARD WELLINGTON FD | 126,257 | $19.04M | 0.3% | $127.87 | — | US QUALITY | 921935706 |
| VFMV | VANGUARD WELLINGTON FD | 144,298 | $18.95M | 0.3% | $114.60 | — | US MINIMUM | 921935409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 240,635 | $18.82M | 0.3% | $65.43 | — | KBW BK ETF | 46138E628 |
| LNG | CHENIERE ENERGY INC | 79,339 | $18.64M | 0.3% | $178.68 | +31.5% | COM NEW | 16411R208 |
| SMLF | ISHARES TR | 241,838 | $17.98M | 0.3% | $62.16 | — | US SML CAP EQT | 46434V290 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,454 | $17.82M | 0.3% | $399.74 | +21.2% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 535,146 | $17.56M | 0.3% | $31.73 | — | DEFINED WLT SHLD | 45783Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,152 | $17.25M | 0.3% | $184.46 | +40.7% | COM | 459200101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 164,359 | $17.25M | 0.3% | $91.73 | — | S&P MDCP QUALITY | 46137V472 |
| WMB | WILLIAMS COS INC | 271,302 | $17.19M | 0.2% | $41.80 | +38.3% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 83,603 | $17.02M | 0.2% | $169.74 | +12.8% | COM | 697435105 |
| DXJ | WISDOMTREE TR | 132,626 | $16.98M | 0.2% | $98.31 | — | JAPN HEDGE EQT | 97717W851 |
| CAPE | DOUBLELINE ETF TRUST | 514,499 | $16.76M | 0.2% | $30.74 | — | SHILLER CAPE U S | 25861R204 |
| DCMT | DOUBLELINE ETF TRUST | 618,117 | $16.71M | 0.2% | $25.88 | — | COMMODITY STRATE | 25861R501 |
| DCRE | DOUBLELINE ETF TRUST | 318,248 | $16.57M | 0.2% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| AVEM | AMERICAN CENTY ETF TR | 220,439 | $16.56M | 0.2% | $57.60 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 49,561 | $16.35M | 0.2% | $185.82 | +64.5% | COM | 11135F101 |
| COWG | PACER FDS TR | 447,748 | $16.25M | 0.2% | $36.30 | — | US LRG CP CASH | 69374H360 |
| BX | BLACKSTONE INC | 95,083 | $16.24M | 0.2% | $125.07 | +35.5% | COM | 09260D107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 533,559 | $16.13M | 0.2% | $30.56 | — | FT VEST U.S. EQU | 33740F375 |
| VCRB | VANGUARD MALVERN FDS | 199,672 | $15.66M | 0.2% | $79.01 | — | CORE BD ETF | 922020748 |
| SPYM | SPDR SERIES TRUST | 196,404 | $15.39M | 0.2% | $72.11 | — | PORTFOLIO S&P500 | 78464A854 |
| STOT | SSGA ACTIVE TR | 320,478 | $15.19M | 0.2% | $47.32 | — | SPDR DBLELN SHRT | 78470P200 |
| T | AT&T INC | 524,913 | $14.82M | 0.2% | $19.88 | +41.2% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 135,245 | $14.7M | 0.2% | $83.78 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 51,872 | $14.62M | 0.2% | $172.79 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,673 | $14.5M | 0.2% | $205.32 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 15,424 | $14.28M | 0.2% | $799.80 | +19.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 320,820 | $14.1M | 0.2% | $36.92 | +15.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 435,539 | $13.9M | 0.2% | $41.53 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 18,499 | $13.81M | 0.2% | $585.45 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 33,287 | $13.4M | 0.2% | $289.02 | — | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 151,684 | $13.37M | 0.2% | $79.93 | — | CORE 80/20 AGGRE | 464289859 |
| SHY | ISHARES TR | 158,715 | $13.17M | 0.2% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 155,777 | $13M | 0.2% | $70.82 | +16.8% | COM | 744573106 |
| DCOR | DIMENSIONAL ETF TRUST | 179,133 | $12.89M | 0.2% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| PG | PROCTER AND GAMBLE CO | 82,620 | $12.69M | 0.2% | $145.40 | +6.5% | COM | 742718109 |
| VFLO | VICTORY PORTFOLIOS II | 329,625 | $12.36M | 0.2% | $35.58 | — | SHARES FREE CASH | 92647X830 |
| VDC | VANGUARD WORLD FD | 57,375 | $12.26M | 0.2% | $218.41 | — | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA | 136,087 | $12.25M | 0.2% | $73.13 | +9.1% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 245,931 | $12.24M | 0.2% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,786 | $12.18M | 0.2% | $45.92 | +252.9% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129,632 | $11.64M | 0.2% | $66.08 | — | SHS REP COM UT | 389637109 |
| EFG | ISHARES TR | 100,549 | $11.45M | 0.2% | $98.61 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 102,311 | $11.4M | 0.2% | $111.06 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 39,062 | $11.02M | 0.2% | $264.40 | +8.4% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 513,758 | $10.75M | 0.2% | $20.98 | — | SR LN ETF | 46138G508 |
| EMR | EMERSON ELEC CO | 81,505 | $10.69M | 0.2% | $117.95 | +14.9% | COM | 291011104 |
| AVSC | AMERICAN CENTY ETF TR | 184,154 | $10.54M | 0.2% | $47.80 | — | AVANTIS US SMALL | 025072323 |
| SPDW | SPDR INDEX SHS FDS | 243,477 | $10.42M | 0.2% | $38.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFVE | DOUBLELINE ETF TRUST | 327,014 | $10.29M | 0.1% | $29.43 | — | FORTUNE 500 EQUA | 25861R600 |
| QBTS | D-WAVE QUANTUM INC | 410,982 | $10.16M | 0.1% | $7.20 | +153.2% | COM | 26740W109 |
| CVX | CHEVRON CORP NEW | 65,253 | $10.13M | 0.1% | $140.03 | +8.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 91,142 | $10.12M | 0.1% | $82.57 | +36.0% | COM | 375558103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 264,987 | $10.07M | 0.1% | $35.83 | — | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 96,858 | $9.982M | 0.1% | $77.61 | +27.9% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 377,989 | $9.956M | 0.1% | $31.85 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 24,557 | $9.95M | 0.1% | $315.45 | +23.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,068 | $9.831M | 0.1% | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 108,569 | $9.703M | 0.1% | $93.92 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 190,244 | $9.661M | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VLO | VALERO ENERGY CORP | 54,634 | $9.302M | 0.1% | $118.62 | +24.6% | COM | 91913Y100 |
| OKLO | OKLO INC | 82,828 | $9.246M | 0.1% | $32.17 | +143.4% | COM CL A | 02156V109 |
| AFIF | TWO RDS SHARED TR | 979,021 | $9.193M | 0.1% | $9.14 | — | ANFIELD UNVL ETF | 90214Q766 |
| EMGF | ISHARES INC | 158,068 | $8.943M | 0.1% | $46.16 | — | EMNG MKTS EQT | 46434G889 |
| DGRO | ISHARES TR | 128,891 | $8.775M | 0.1% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| PDEC | INNOVATOR ETFS TRUST | 207,707 | $8.728M | 0.1% | $35.83 | — | US EQTY PWR BUF | 45782C540 |
| GOVT | ISHARES TR | 376,305 | $8.7M | 0.1% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 266,163 | $8.323M | 0.1% | $28.92 | — | COM | 293792107 |
| DMX | DOUBLELINE ETF TRUST | 163,628 | $8.297M | 0.1% | $50.33 | — | MULTI SECTOR INC | 25861R709 |
| DGRW | WISDOMTREE TR | 89,652 | $7.975M | 0.1% | $80.06 | — | US QTLY DIV GRT | 97717X669 |
| HCMT | DIREXION SHS ETF TR | 212,093 | $7.951M | 0.1% | $30.37 | — | DIREXION HCM | 25461A726 |
| IEF | ISHARES TR | 81,678 | $7.879M | 0.1% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 47,768 | $7.748M | 0.1% | $132.07 | +25.1% | COM | 718172109 |
| GDXJ | VANECK ETF TRUST | 78,186 | $7.743M | 0.1% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| MCD | MCDONALDS CORP | 25,091 | $7.625M | 0.1% | $260.98 | +15.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,220 | $7.602M | 0.1% | $137.30 | — | SPONSORED ADS | 874039100 |
| SIL | GLOBAL X FDS | 105,993 | $7.592M | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| COIN | COINBASE GLOBAL INC | 22,318 | $7.532M | 0.1% | $249.02 | +36.2% | COM CL A | 19260Q107 |
| DTD | WISDOMTREE TR | 88,086 | $7.399M | 0.1% | $75.02 | — | US TOTAL DIVIDND | 97717W109 |
| FLDR | FIDELITY MERRIMACK STR TR | 145,824 | $7.32M | 0.1% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| AXP | AMERICAN EXPRESS CO | 21,544 | $7.156M | 0.1% | $214.02 | +47.9% | COM | 025816109 |
| DFIC | DIMENSIONAL ETF TRUST | 217,189 | $7.122M | 0.1% | $30.90 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 47,425 | $6.907M | 0.1% | $124.87 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,859 | $6.803M | 0.1% | $178.01 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 64,928 | $6.692M | 0.1% | $101.93 | — | S&P 500 DV ARIST | 74348A467 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 64,363 | $6.424M | 0.1% | $89.74 | — | SHS | 315948109 |
| ICVT | ISHARES TR | 63,313 | $6.334M | 0.1% | $81.97 | — | CONV BD ETF | 46435G102 |
| ABBV | ABBVIE INC | 27,093 | $6.273M | 0.1% | $159.79 | +26.4% | COM | 00287Y109 |
| STIP | ISHARES TR | 60,215 | $6.224M | 0.1% | $102.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 115,406 | $6.217M | 0.1% | $39.93 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 25,472 | $6.163M | 0.1% | $226.55 | — | RUSSELL 2000 ETF | 464287655 |
| PAPR | INNOVATOR ETFS TRUST | 157,037 | $6.024M | 0.1% | $35.88 | — | US EQT PWR BUF | 45782C870 |
| UNH | UNITEDHEALTH GROUP INC | 17,355 | $5.993M | 0.1% | $456.37 | -34.5% | COM | 91324P102 |
| BLOK | AMPLIFY ETF TR | 89,335 | $5.989M | 0.1% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| SPYV | SPDR SERIES TRUST | 107,702 | $5.959M | 0.1% | $51.06 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 88,323 | $5.858M | 0.1% | $63.45 | +7.1% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 286,802 | $5.854M | 0.1% | $16.05 | +32.9% | COM | 04010L103 |
| LRCX | LAM RESEARCH CORP | 43,264 | $5.793M | 0.1% | $75.23 | +40.3% | COM NEW | 512807306 |
| FLOT | ISHARES TR | 112,620 | $5.753M | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| APP | APPLOVIN CORP | 7,995 | $5.745M | 0.1% | $356.35 | +29.4% | COM CL A | 03831W108 |
| MOAT | VANECK ETF TRUST | 57,914 | $5.74M | 0.1% | $91.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| VPU | VANGUARD WORLD FD | 30,210 | $5.722M | 0.1% | $147.63 | — | UTILITIES ETF | 92204A876 |
| EMTL | SSGA ACTIVE TR | 129,608 | $5.69M | 0.1% | $43.24 | — | SPDR DBLELN EMRG | 78470P309 |
| UDEC | INNOVATOR ETFS TRUST | 147,230 | $5.649M | 0.1% | $36.25 | — | US EQTY ULTRA B | 45782C532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,976 | $5.579M | 0.1% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 29,891 | $5.574M | 0.1% | $165.07 | — | VALUE ETF | 922908744 |
| CEFS | EXCHANGE LISTED FDS TR | 244,220 | $5.561M | 0.1% | $21.45 | — | SABA INT RATE | 30151E806 |
| PFFA | ETFIS SER TR I | 255,572 | $5.548M | 0.1% | $20.60 | — | VIRTUS INFRCAP | 26923G822 |
| HYGH | ISHARES U S ETF TR | 62,830 | $5.456M | 0.1% | $85.46 | — | IT RT HDG HGYL | 46431W606 |
| IREN | IREN LIMITED | 115,754 | $5.432M | 0.1% | $22.89 | +6.1% | ORDINARY SHARES | Q4982L109 |
| NFLX | NETFLIX INC | 4,522 | $5.422M | 0.1% | $62.41 | +95.6% | COM | 64110L106 |
| GRNY | TIDAL TRUST I | 215,180 | $5.377M | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 196,460 | $5.363M | 0.1% | $29.83 | — | US DIVIDEND EQ | 808524797 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 222,857 | $5.353M | 0.1% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| LQDH | ISHARES U S ETF TR | 57,057 | $5.337M | 0.1% | $92.92 | — | INT RT HDG C B | 46431W705 |
| FDLO | FIDELITY COVINGTON TRUST | 80,915 | $5.33M | 0.1% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| ALL | ALLSTATE CORP | 24,790 | $5.321M | 0.1% | $160.14 | +25.0% | COM | 020002101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,453 | $5.279M | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 37,699 | $5.247M | 0.1% | $142.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARES DYNAMIC CR ALLOCATION F | 370,332 | $5.211M | 0.1% | $13.42 | — | COM | 04014F102 |
| JBBB | JANUS DETROIT STR TR | 107,786 | $5.192M | 0.1% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| LOW | LOWES COS INC | 20,648 | $5.189M | 0.1% | $224.11 | +9.0% | COM | 548661107 |
| SEIX | VIRTUS ETF TR II | 219,707 | $5.183M | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| ZALT | INNOVATOR ETFS TRUST | 162,189 | $5.171M | 0.1% | $29.51 | — | U S EQ 10 BUFFER | 45783Y442 |
| SGOV | ISHARES TR | 51,277 | $5.164M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 21,152 | $5.152M | 0.1% | $119.56 | +75.6% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 23,969 | $5.144M | 0.1% | $118.01 | +73.0% | CL A COM | 18915M107 |
| VDE | VANGUARD WORLD FD | 40,083 | $5.045M | 0.1% | $116.50 | — | ENERGY ETF | 92204A306 |
| GLDM | WORLD GOLD TR | 65,110 | $4.978M | 0.1% | $53.43 | — | SPDR GLD MINIS | 98149E303 |
| CMI | CUMMINS INC | 11,624 | $4.91M | 0.1% | $283.24 | +34.4% | COM | 231021106 |
| USMV | ISHARES TR | 51,486 | $4.898M | 0.1% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| BIZD | VANECK ETF TRUST | 325,824 | $4.868M | 0.1% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 51,070 | $4.864M | 0.1% | $84.85 | +7.6% | SHS | G5960L103 |
| SCHR | SCHWAB STRATEGIC TR | 191,998 | $4.825M | 0.1% | $33.10 | — | INT-TRM U.S TRES | 808524854 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 400,283 | $4.799M | 0.1% | $11.87 | +1.8% | COM NEW | 03761U502 |
| IYW | ISHARES TR | 24,227 | $4.745M | 0.1% | $123.58 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 40,476 | $4.638M | 0.1% | $96.88 | +10.6% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST | 43,609 | $4.558M | 0.1% | $72.75 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 42,520 | $4.528M | 0.1% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,343 | $4.521M | 0.1% | $119.37 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 37,005 | $4.397M | 0.1% | $105.53 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 31,072 | $4.38M | 0.1% | $115.71 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FD | 33,243 | $4.363M | 0.1% | $85.16 | — | FINANCIALS ETF | 92204A405 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,223 | $4.339M | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| — | DNP SELECT INCOME FD INC | 431,936 | $4.324M | 0.1% | $9.43 | — | COM | 23325P104 |
| VIS | VANGUARD WORLD FD | 14,315 | $4.241M | 0.1% | $208.71 | — | INDUSTRIAL ETF | 92204A603 |
| FNDA | SCHWAB STRATEGIC TR | 135,535 | $4.223M | 0.1% | $37.94 | — | FUNDAMENTAL US S | 808524763 |
| SPBO | SPDR SERIES TRUST | 141,860 | $4.203M | 0.1% | $29.56 | — | PORTFOLIO CRPORT | 78464A144 |
| SPHY | SPDR SERIES TRUST | 173,643 | $4.157M | 0.1% | $23.91 | — | PORTFLI HIGH YLD | 78468R606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 91,323 | $4.151M | 0.1% | $41.11 | — | UTILITIES ALPH | 33734X184 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 175,354 | $4.104M | 0.1% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| KR | KROGER CO | 60,476 | $4.077M | 0.1% | $54.07 | +27.7% | COM | 501044101 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 194,909 | $4.045M | 0.1% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| FRDM | EA SERIES TRUST | 91,181 | $4.04M | 0.1% | $35.49 | — | FREEDOM 100 EM | 02072L607 |
| AGG | ISHARES TR | 39,509 | $3.961M | 0.1% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 63,301 | $3.954M | 0.1% | $64.69 | -2.0% | CL A | 609207105 |
| IWF | ISHARES TR | 8,306 | $3.891M | 0.1% | $347.24 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 12,914 | $3.885M | 0.1% | $128.45 | +112.3% | COM NEW | 369604301 |
| ARQQW | ARQIT QUANTUM INC | 4,059,489 | $3.816M | 0.1% | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| SPG | SIMON PPTY GROUP INC NEW | 20,140 | $3.78M | 0.1% | $148.39 | +13.9% | COM | 828806109 |
| VAW | VANGUARD WORLD FD | 18,275 | $3.744M | 0.1% | $182.14 | — | MATERIALS ETF | 92204A801 |
| CAT | CATERPILLAR INC | 7,595 | $3.624M | 0.1% | $256.39 | +65.9% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 75,456 | $3.615M | 0.1% | $25.60 | +77.2% | COM | 773121108 |
| DFAX | DIMENSIONAL ETF TRUST | 112,762 | $3.538M | 0.1% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 151,169 | $3.519M | 0.1% | $24.60 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 18,765 | $3.479M | 0.1% | $149.03 | +13.7% | COM | 478160104 |
| QTUM | ETF SER SOLUTIONS | 32,476 | $3.407M | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| AVDV | AMERICAN CENTY ETF TR | 37,865 | $3.371M | 0.0% | $58.58 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 69,376 | $3.343M | 0.0% | $48.08 | — | SHORT DURATION F | 25434V864 |
| LMT | LOCKHEED MARTIN CORP | 6,647 | $3.318M | 0.0% | $433.51 | +3.4% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,739 | $3.305M | 0.0% | $231.54 | +96.4% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 64,679 | $3.264M | 0.0% | $32.57 | +41.6% | COM | 29250N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,112 | $3.257M | 0.0% | $60.95 | — | HEDGED EQUITY LA | 46654Q724 |
| CHDN | CHURCHILL DOWNS INC | 33,505 | $3.25M | 0.0% | $127.46 | -19.6% | COM | 171484108 |
| IWY | ISHARES TR | 11,862 | $3.246M | 0.0% | $193.37 | — | RUS TP200 GR ETF | 464289438 |
| AOK | ISHARES TR | 80,231 | $3.222M | 0.0% | $37.54 | — | CORE 30/70 CONSE | 464289883 |
| TROW | PRICE T ROWE GROUP INC | 31,025 | $3.184M | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 35,306 | $3.154M | 0.0% | $89.14 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 42,130 | $3.133M | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| UFO | PROCURE ETF TRUST II | 87,628 | $3.126M | 0.0% | $35.67 | — | SPACE ETF | 74280R205 |
| SCHZ | SCHWAB STRATEGIC TR | 132,929 | $3.12M | 0.0% | $30.95 | — | US AGGREGATE B | 808524839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,800 | $3.071M | 0.0% | $74.10 | — | CAP STRENGTH ETF | 33733E104 |
| VLUE | ISHARES TR | 24,433 | $3.055M | 0.0% | $99.52 | — | MSCI USA VALUE | 46432F388 |
| DFEM | DIMENSIONAL ETF TRUST | 94,617 | $3.034M | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| HIMU | BLACKROCK ETF TRUST II | 61,558 | $3.028M | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.0% | $710325.56 | +2.3% | CL A | 084670108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 76,566 | $3.003M | 0.0% | $31.76 | — | FT VEST US EQT | 33740F474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,903 | $3M | 0.0% | $185.53 | — | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FD | 15,689 | $2.945M | 0.0% | $149.35 | — | COMM SRVC ETF | 92204A884 |
| SPSB | SPDR SERIES TRUST | 96,927 | $2.936M | 0.0% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| IJS | ISHARES TR | 26,161 | $2.893M | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 34,483 | $2.89M | 0.0% | $57.17 | +40.8% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,266 | $2.877M | 0.0% | $46.85 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTS | SPDR SERIES TRUST | 97,922 | $2.871M | 0.0% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| CSWC | CAPITAL SOUTHWEST CORP | 130,384 | $2.85M | 0.0% | $18.91 | +13.2% | COM | 140501107 |
| TT | TRANE TECHNOLOGIES PLC | 6,750 | $2.848M | 0.0% | $373.69 | +14.2% | SHS | G8994E103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 137,008 | $2.81M | 0.0% | $20.43 | — | INTL AGGREGTE BD | 35473P611 |
| EXR | EXTRA SPACE STORAGE INC | 19,760 | $2.785M | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 72,879 | $2.778M | 0.0% | $20.12 | — | UNIT | 38150K103 |
| BAC | BANK AMERICA CORP | 53,813 | $2.776M | 0.0% | $30.44 | +58.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 10,911 | $2.774M | 0.0% | $231.63 | — | SMALL CP ETF | 922908751 |
| HYDB | ISHARES TR | 57,829 | $2.767M | 0.0% | $47.05 | — | HIGH YLD SYSTM B | 46435G250 |
| IBND | SPDR SERIES TRUST | 84,399 | $2.725M | 0.0% | $32.56 | — | BLOOMBERG INTL | 78464A151 |
| HEFA | ISHARES TR | 67,749 | $2.684M | 0.0% | $36.11 | — | HDG MSCI EAFE | 46434V803 |
| SCHJ | SCHWAB STRATEGIC TR | 105,164 | $2.623M | 0.0% | $33.04 | — | 1 5YR CORP BD | 808524714 |
| DKNG | DRAFTKINGS INC NEW | 69,856 | $2.613M | 0.0% | $37.35 | +18.7% | COM CL A | 26142V105 |
| BA | BOEING CO | 11,916 | $2.572M | 0.0% | $198.04 | +13.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 20,377 | $2.522M | 0.0% | $96.09 | +24.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 15,423 | $2.495M | 0.0% | $120.03 | +34.5% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 7,645 | $2.495M | 0.0% | $218.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MAIN | MAIN STR CAP CORP | 38,943 | $2.476M | 0.0% | $49.83 | +29.7% | COM | 56035L104 |
| IUSV | ISHARES TR | 24,605 | $2.459M | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| PJUL | INNOVATOR ETFS TRUST | 53,410 | $2.435M | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C813 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 48,351 | $2.384M | 0.0% | $50.86 | — | FT VEST S&P 500 | 33739Q705 |
| DABS | DOUBLELINE ETF TRUST | 46,567 | $2.378M | 0.0% | $50.72 | — | ASSET BACKED SEC | 25861R808 |
| SHYG | ISHARES TR | 54,284 | $2.35M | 0.0% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| ZS | ZSCALER INC | 7,831 | $2.347M | 0.0% | $189.90 | +50.1% | COM | 98980G102 |
| ABT | ABBOTT LABS | 17,429 | $2.334M | 0.0% | $110.84 | +17.8% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 49,755 | $2.329M | 0.0% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 41,248 | $2.308M | 0.0% | $49.69 | — | FT VEST US EQT | 33740F722 |
| DIS | DISNEY WALT CO | 19,548 | $2.238M | 0.0% | $106.70 | +9.6% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,686 | $2.168M | 0.0% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| LIN | LINDE PLC | 4,544 | $2.158M | 0.0% | $346.28 | +35.9% | SHS | G54950103 |
| PEP | PEPSICO INC | 15,273 | $2.145M | 0.0% | $153.45 | -8.5% | COM | 713448108 |
| MAGS | LISTED FDS TR | 32,775 | $2.126M | 0.0% | $61.48 | — | ROUNDHILL MAGNIF | 53656G498 |
| CLS | CELESTICA INC | 8,567 | $2.111M | 0.0% | $138.91 | +45.1% | COM | 15101Q207 |
| AVUV | AMERICAN CENTY ETF TR | 20,722 | $2.062M | 0.0% | $97.39 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 29,985 | $2.052M | 0.0% | $46.18 | +45.9% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,497 | $2.049M | 0.0% | $405.80 | +34.9% | COM | 879360105 |
| ET | ENERGY TRANSFER L P | 118,579 | $2.035M | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| QQH | NORTHERN LTS FD TR III | 26,273 | $2.005M | 0.0% | $53.52 | — | HCM DEFND 100 | 66538R748 |
| IEFA | ISHARES TR | 22,962 | $2.005M | 0.0% | $73.96 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 5,461 | $1.996M | 0.0% | $307.10 | — | RUS 1000 ETF | 464287622 |
| — | CYBERARK SOFTWARE LTD | 4,112 | $1.987M | 0.0% | $273.80 | — | SHS | M2682V108 |
| GEV | GE VERNOVA INC | 3,229 | $1.985M | 0.0% | $267.44 | +126.4% | COM | 36828A101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 55,589 | $1.937M | 0.0% | $32.72 | — | FT VEST LADDERED | 33740U752 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,101 | $1.894M | 0.0% | $58.02 | — | US QUALTY FCTR | 46641Q761 |
| EFA | ISHARES TR | 20,107 | $1.877M | 0.0% | $86.92 | — | MSCI EAFE ETF | 464287465 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 59,868 | $1.862M | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| FDMO | FIDELITY COVINGTON TRUST | 22,302 | $1.855M | 0.0% | $67.43 | — | MOMENTUM FACTR | 316092816 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 47,654 | $1.853M | 0.0% | $32.50 | — | FT VEST U.S EQT | 33740F433 |
| QCOM | QUALCOMM INC | 11,034 | $1.836M | 0.0% | $138.86 | +13.2% | COM | 747525103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,888 | $1.834M | 0.0% | $51.34 | — | S&P 500 TOP 50 | 46137V233 |
| RIOT | RIOT PLATFORMS INC | 96,161 | $1.83M | 0.0% | $13.64 | +1.6% | COM | 767292105 |
| MCK | MCKESSON CORP | 2,331 | $1.801M | 0.0% | $487.39 | +44.2% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 10,309 | $1.8M | 0.0% | $171.07 | — | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 126,317 | $1.795M | 0.0% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 77,669 | $1.791M | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| FTEC | FIDELITY COVINGTON TRUST | 8,023 | $1.783M | 0.0% | $176.50 | — | MSCI INFO TECH I | 316092808 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,429 | $1.78M | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| BILS | SPDR SERIES TRUST | 17,851 | $1.777M | 0.0% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFAU | DIMENSIONAL ETF TRUST | 38,774 | $1.774M | 0.0% | $36.28 | — | US CORE EQT MKT | 25434V104 |
| LGH | NORTHERN LTS FD TR III | 29,199 | $1.763M | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| UBER | UBER TECHNOLOGIES INC | 17,913 | $1.755M | 0.0% | $72.68 | +28.7% | COM | 90353T100 |
| PAUG | INNOVATOR ETFS TRUST | 41,213 | $1.75M | 0.0% | $37.39 | — | US EQTY PWR BF | 45782C680 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,853 | $1.75M | 0.0% | $41.55 | — | SHS | 33734H106 |
| SRLN | SSGA ACTIVE ETF TR | 42,042 | $1.748M | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| DE | DEERE & CO | 3,803 | $1.739M | 0.0% | $410.98 | +19.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,805 | $1.704M | 0.0% | $240.66 | +23.7% | COM | 053015103 |
| OUNZ | VANECK MERK GOLD ETF | 45,789 | $1.703M | 0.0% | $27.25 | — | GOLD SHS | 921078101 |
| UPS | UNITED PARCEL SERVICE INC | 20,125 | $1.681M | 0.0% | $134.91 | -34.7% | CL B | 911312106 |
| MARA | MARA HOLDINGS INC | 91,510 | $1.671M | 0.0% | $16.63 | +1.3% | COM | 565788106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 69,344 | $1.66M | 0.0% | $19.46 | — | FT VEST GOLD | 33733E856 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 43,033 | $1.649M | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,432 | $1.645M | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,231 | $1.632M | 0.0% | $102.55 | — | S&P 100 EQL WIGH | 46137V449 |
| COWZ | PACER FDS TR | 28,130 | $1.617M | 0.0% | $52.11 | — | US CASH COWS 100 | 69374H881 |
| QQQI | NEOS ETF TRUST | 29,632 | $1.606M | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| NEE | NEXTERA ENERGY INC | 21,063 | $1.59M | 0.0% | $71.04 | +1.6% | COM | 65339F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,150 | $1.577M | 0.0% | $43.79 | — | SHS NEW | 389930207 |
| RS | RELIANCE INC | 5,613 | $1.576M | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| CEG | CONSTELLATION ENERGY CORP | 4,787 | $1.575M | 0.0% | $238.26 | +35.2% | COM | 21037T109 |
| PNOV | INNOVATOR ETFS TRUST | 38,324 | $1.574M | 0.0% | $37.04 | — | US EQTY PWR BUF | 45782C573 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 51,369 | $1.561M | 0.0% | $30.34 | — | FT VEST U.S | 33740F326 |
| BWX | SPDR SERIES TRUST | 67,817 | $1.56M | 0.0% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| VOT | VANGUARD INDEX FDS | 5,304 | $1.558M | 0.0% | $293.78 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,499 | $1.558M | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 19,697 | $1.554M | 0.0% | $77.58 | — | SHORT TRM BOND | 921937827 |
| CELH | CELSIUS HLDGS INC | 27,030 | $1.554M | 0.0% | $38.40 | +36.2% | COM NEW | 15118V207 |
| MRK | MERCK & CO INC | 18,426 | $1.546M | 0.0% | $96.57 | -16.1% | COM | 58933Y105 |
| NLR | VANECK ETF TRUST | 11,395 | $1.546M | 0.0% | $106.64 | — | URANIUM AND NUCL | 92189F601 |
| UUUU | ENERGY FUELS INC | 100,621 | $1.545M | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| BBBS | BONDBLOXX ETF TRUST | 29,659 | $1.534M | 0.0% | $51.11 | — | BBB RATED 1 5 YE | 09789C754 |
| SFLR | INNOVATOR ETFS TRUST | 42,497 | $1.531M | 0.0% | $32.84 | — | QUITY MANAGD FLR | 45783Y673 |
| TFC | TRUIST FINL CORP | 33,245 | $1.52M | 0.0% | $37.30 | +18.9% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,828 | $1.513M | 0.0% | $36.55 | — | COM | 681936100 |
| PMAR | INNOVATOR ETFS TRUST | 34,383 | $1.51M | 0.0% | $38.20 | — | US EQTY PWR BUF | 45782C383 |
| FSMD | FIDELITY COVINGTON TRUST | 34,172 | $1.504M | 0.0% | $40.74 | — | SML MID MLTFCT | 316092527 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,727 | $1.502M | 0.0% | $352.76 | -31.2% | COM | 955306105 |
| SPYI | NEOS ETF TRUST | 28,634 | $1.498M | 0.0% | $51.98 | — | NEOS S&P 500 HI | 78433H303 |
| MU | MICRON TECHNOLOGY INC | 8,820 | $1.476M | 0.0% | $84.06 | +52.0% | COM | 595112103 |
| RDDT | REDDIT INC | 6,394 | $1.471M | 0.0% | $79.20 | +157.7% | CL A | 75734B100 |
| BN | BROOKFIELD CORP | 21,441 | $1.47M | 0.0% | $22.74 | +94.4% | CL A LTD VT SH | 11271J107 |
| ESPO | VANECK ETF TRUST | 12,037 | $1.459M | 0.0% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 63,759 | $1.45M | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| ANET | ARISTA NETWORKS INC | 9,934 | $1.448M | 0.0% | $96.26 | +33.8% | COM SHS | 040413205 |
| FEZ | SPDR INDEX SHS FDS | 23,269 | $1.445M | 0.0% | $60.17 | — | EURO STOXX 50 | 78463X202 |
| DFAI | DIMENSIONAL ETF TRUST | 39,271 | $1.427M | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| SCHW | SCHWAB CHARLES CORP | 14,928 | $1.425M | 0.0% | $61.66 | +53.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,805 | $1.424M | 0.0% | $296.02 | +22.7% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 50,038 | $1.417M | 0.0% | $25.62 | +5.3% | COM | 49456B101 |
| SIVR | ABRDN SILVER ETF TRUST | 31,778 | $1.413M | 0.0% | $26.44 | — | PHYSCL SILVR SHS | 003264108 |
| SECT | NORTHERN LTS FD TR IV | 22,367 | $1.41M | 0.0% | $56.23 | — | MAIN SECTR ROTN | 66538H591 |
| SHOP | SHOPIFY INC | 9,478 | $1.409M | 0.0% | $64.60 | +109.9% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 21,559 | $1.407M | 0.0% | $76.96 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 50,093 | $1.398M | 0.0% | $33.35 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 18,473 | $1.393M | 0.0% | $66.16 | +2.5% | COM | 126650100 |
| FDVV | FIDELITY COVINGTON TRUST | 24,988 | $1.392M | 0.0% | $50.52 | — | HIGH DIVID ETF | 316092840 |
| DFCF | DIMENSIONAL ETF TRUST | 32,490 | $1.389M | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| FQAL | FIDELITY COVINGTON TRUST | 18,530 | $1.385M | 0.0% | $65.96 | — | QLTY FCTOR ETF | 316092790 |
| VXUS | VANGUARD STAR FDS | 18,774 | $1.379M | 0.0% | $59.20 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 10,125 | $1.377M | 0.0% | $109.21 | +15.7% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 4,602 | $1.352M | 0.0% | $249.61 | — | MID CAP ETF | 922908629 |
| DGCB | DIMENSIONAL ETF TRUST | 24,239 | $1.344M | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| PSEP | INNOVATOR ETFS TRUST | 31,114 | $1.336M | 0.0% | $38.82 | — | US EQTY PWR BUF | 45782C656 |
| SBUX | STARBUCKS CORP | 15,790 | $1.336M | 0.0% | $86.89 | +1.9% | COM | 855244109 |
| HEWJ | ISHARES TR | 27,038 | $1.332M | 0.0% | $49.27 | — | HDG MSCI JAPAN | 46434V886 |
| AEP | AMERICAN ELEC PWR CO INC | 11,770 | $1.324M | 0.0% | $90.66 | +19.3% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 2,696 | $1.312M | 0.0% | $408.17 | +30.8% | COM | 78409V104 |
| TIPX | SPDR SERIES TRUST | 67,967 | $1.311M | 0.0% | $19.07 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WM | WASTE MGMT INC DEL | 5,863 | $1.295M | 0.0% | $200.74 | +11.4% | COM | 94106L109 |
| FXED | TIDAL TRUST I | 70,033 | $1.293M | 0.0% | $18.09 | — | SOUND ENHANCED | 886364819 |
| VNQ | VANGUARD INDEX FDS | 14,135 | $1.292M | 0.0% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 5,384 | $1.289M | 0.0% | $216.72 | +10.9% | COM | 872590104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,194 | $1.288M | 0.0% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| SCHM | SCHWAB STRATEGIC TR | 43,443 | $1.288M | 0.0% | $31.63 | — | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 21,129 | $1.284M | 0.0% | $53.74 | +5.9% | COM | 756109104 |
| SMCI | SUPER MICRO COMPUTER INC | 26,747 | $1.282M | 0.0% | $36.61 | +30.4% | COM NEW | 86800U302 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $1.281M | 0.0% | $414.66 | +35.8% | COM | 666807102 |
| PCMM | BONDBLOXX ETF TRUST | 25,309 | $1.28M | 0.0% | $50.82 | — | BONDBLOXX PRIVAT | 09789C671 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 121,134 | $1.274M | 0.0% | $4.01 | +96.1% | COMMON STOCK | 03214Q108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,204 | $1.27M | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 23,782 | $1.27M | 0.0% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 48,228 | $1.269M | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHQ | SCHWAB STRATEGIC TR | 38,771 | $1.253M | 0.0% | $33.37 | — | LONG TERM US | 808524680 |
| ADME | ETF SER SOLUTIONS | 24,365 | $1.244M | 0.0% | $45.17 | — | APTUS DRAWDOWN | 26922A784 |
| VST | VISTRA CORP | 6,303 | $1.235M | 0.0% | $136.28 | +45.0% | COM | 92840M102 |
| GARP | ISHARES TR | 18,761 | $1.231M | 0.0% | $55.29 | — | MSCI USA QUALITY | 46436E403 |
| GME | GAMESTOP CORP NEW | 45,121 | $1.231M | 0.0% | $25.97 | -8.7% | CL A | 36467W109 |
| PFEB | INNOVATOR ETFS TRUST | 30,901 | $1.226M | 0.0% | $34.84 | — | US EQTY PWR BUF | 45782C417 |
| DFGX | DIMENSIONAL ETF TRUST | 22,652 | $1.222M | 0.0% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| COP | CONOCOPHILLIPS | 12,893 | $1.22M | 0.0% | $60.92 | +53.1% | COM | 20825C104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,570 | $1.219M | 0.0% | $27.15 | — | SHS | 389638107 |
| ISRG | INTUITIVE SURGICAL INC | 2,715 | $1.214M | 0.0% | $546.78 | -12.2% | COM NEW | 46120E602 |
| IWX | ISHARES TR | 13,421 | $1.179M | 0.0% | $69.96 | — | RUS TP200 VL ETF | 464289420 |
| LDOS | LEIDOS HOLDINGS INC | 6,223 | $1.176M | 0.0% | $138.27 | +25.4% | COM | 525327102 |
| XTJL | INNOVATOR ETFS TRUST | 31,012 | $1.174M | 0.0% | $31.36 | — | US EQT ALRTD PLS | 45783Y806 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,805 | $1.172M | 0.0% | $36.48 | — | FT VEST U.S EQT | 33740U687 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,366 | $1.171M | 0.0% | $44.51 | — | SMITH OPPORT FXD | 33740F805 |
| BLK | BLACKROCK INC | 1,002 | $1.168M | 0.0% | $982.90 | +12.8% | COM | 09290D101 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 36,826 | $1.15M | 0.0% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| NSC | NORFOLK SOUTHN CORP | 3,817 | $1.147M | 0.0% | $224.84 | +22.8% | COM | 655844108 |
| QLD | PROSHARES TR | 8,339 | $1.144M | 0.0% | $82.90 | — | PSHS ULTRA QQQ | 74347R206 |
| FBND | FIDELITY MERRIMACK STR TR | 24,654 | $1.14M | 0.0% | $45.66 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 5,559 | $1.132M | 0.0% | $167.49 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 12,597 | $1.129M | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| OKE | ONEOK INC NEW | 15,408 | $1.124M | 0.0% | $73.73 | +1.8% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 25,979 | $1.095M | 0.0% | $39.80 | — | RL EST SEL SEC | 81369Y860 |
| FLRN | SPDR SERIES TRUST | 35,246 | $1.088M | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FVAL | FIDELITY COVINGTON TRUST | 15,723 | $1.083M | 0.0% | $60.90 | — | VLU FACTOR ETF | 316092782 |
| CMCSA | COMCAST CORP NEW | 34,386 | $1.08M | 0.0% | $38.36 | -13.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,125 | $1.079M | 0.0% | $165.62 | +25.1% | COM | 438516106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,580 | $1.069M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,449 | $1.066M | 0.0% | $329.18 | — | 500 GRTH IDX F | 921932505 |
| XEL | XCEL ENERGY INC | 13,222 | $1.066M | 0.0% | $69.32 | +2.9% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 3,125 | $1.066M | 0.0% | $252.17 | +24.4% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 36,449 | $1.061M | 0.0% | $32.06 | — | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 4,065 | $1.059M | 0.0% | $223.99 | +19.4% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 31,834 | $1.038M | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| BIV | VANGUARD BD INDEX FDS | 13,274 | $1.037M | 0.0% | $77.60 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 7,278 | $1.036M | 0.0% | $127.89 | — | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 2,499 | $1.036M | 0.0% | $302.71 | +28.3% | COM | 74762E102 |
| QYLD | GLOBAL X FDS | 60,799 | $1.034M | 0.0% | $18.24 | — | NASDAQ 100 COVER | 37954Y483 |
| BK | BANK NEW YORK MELLON CORP | 9,485 | $1.034M | 0.0% | $48.44 | +109.2% | COM | 064058100 |
| CI | THE CIGNA GROUP | 3,581 | $1.032M | 0.0% | $306.19 | -4.2% | COM | 125523100 |
| CSX | CSX CORP | 29,018 | $1.03M | 0.0% | $30.13 | +12.6% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,180 | $1.029M | 0.0% | $125.57 | +164.4% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 5,595 | $1.028M | 0.0% | $173.56 | +11.4% | COM | 882508104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,280 | $1.027M | 0.0% | $101.67 | — | SHS | 337344105 |
| AFL | AFLAC INC | 9,188 | $1.026M | 0.0% | $86.06 | +21.1% | COM | 001055102 |
| IONQ | IONQ INC | 16,522 | $1.016M | 0.0% | $41.52 | +13.3% | COM | 46222L108 |
| VTIP | VANGUARD MALVERN FDS | 20,041 | $1.015M | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| DIVB | ISHARES TR | 19,393 | $1.013M | 0.0% | $51.01 | — | CORE DIVID ETF | 46435U861 |
| PFE | PFIZER INC | 39,228 | $1M | 0.0% | $31.68 | -23.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 19,741 | $995K | 0.0% | $58.44 | -15.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,544 | $990K | 0.0% | $230.02 | +15.6% | COM | 89417E109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 25,443 | $987K | 0.0% | $36.42 | — | ACTV FCTR LGCP | 33740F821 |
| THG | HANOVER INS GROUP INC | 5,432 | $987K | 0.0% | $125.15 | +35.7% | COM | 410867105 |
| AMAT | APPLIED MATLS INC | 4,814 | $986K | 0.0% | $187.50 | -3.6% | COM | 038222105 |
| ADBE | ADOBE INC | 2,775 | $979K | 0.0% | $505.77 | -29.1% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 3,259 | $970K | 0.0% | $274.24 | — | SML CP GRW ETF | 922908595 |
| WBS | WEBSTER FINL CORP | 16,288 | $968K | 0.0% | $49.85 | +19.5% | COM | 947890109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,249 | $965K | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| MMM | 3M CO | 6,219 | $965K | 0.0% | $127.08 | +20.5% | COM | 88579Y101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,939 | $965K | 0.0% | $44.86 | +30.8% | CL A LMT VTG SHS | 113004105 |
| XLP | SELECT SECTOR SPDR TR | 12,250 | $960K | 0.0% | $79.21 | — | SBI CONS STPLS | 81369Y308 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,846 | $957K | 0.0% | $21.95 | +9.6% | COM | 83012A109 |
| BKNG | BOOKING HOLDINGS INC | 177 | $956K | 0.0% | $2191.56 | +153.9% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,048 | $950K | 0.0% | $385.68 | — | UT SER 1 | 78467X109 |
| CRWV | COREWEAVE INC | 6,919 | $947K | 0.0% | $107.10 | +10.5% | COM CL A | 21873S108 |
| QTWO | Q2 HLDGS INC | 13,015 | $942K | 0.0% | $37.70 | +117.9% | COM | 74736L109 |
| MUST | COLUMBIA ETF TR I | 45,824 | $941K | 0.0% | $20.44 | — | MULTI SEC MUNI | 19761L607 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 26,025 | $935K | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| PALC | PACER FDS TR | 18,048 | $934K | 0.0% | $48.93 | — | LUNT LRGCP MULTI | 69374H816 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,814 | $926K | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| SSO | PROSHARES TR | 8,253 | $925K | 0.0% | $89.71 | — | PSHS ULT S&P 500 | 74347R107 |
| NVO | NOVO-NORDISK A S | 16,662 | $925K | 0.0% | $92.70 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 990 | $911K | 0.0% | $167.89 | +11.3% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 946 | $903K | 0.0% | $421.70 | +110.7% | COM | 911363109 |
| IWC | ISHARES TR | 6,021 | $898K | 0.0% | $130.53 | — | MICRO-CAP ETF | 464288869 |
| BAUG | INNOVATOR ETFS TRUST | 18,309 | $897K | 0.0% | $43.73 | — | US EQUT BUFR AUG | 45782C698 |
| COF | CAPITAL ONE FINL CORP | 4,219 | $897K | 0.0% | $150.80 | +44.4% | COM | 14040H105 |
| IYZ | ISHARES TR | 27,736 | $895K | 0.0% | $29.78 | — | US TELECOM ETF | 464287713 |
| F | FORD MTR CO | 74,530 | $891K | 0.0% | $11.17 | +1.4% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,171 | $887K | 0.0% | $276.87 | — | DJ INTERNT IDX | 33733E302 |
| XYLD | GLOBAL X FDS | 22,513 | $884K | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,684 | $867K | 0.0% | $458.23 | -32.8% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 9,238 | $861K | 0.0% | $60.40 | +44.2% | COM | 29364G103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,024 | $860K | 0.0% | $49.19 | — | FT VEST US EQT | 33740U307 |
| EMXC | ISHARES INC | 12,732 | $860K | 0.0% | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,013 | $859K | 0.0% | $18.47 | — | PHYSICAL GOLD TR | 85207H104 |
| JNK | SPDR SERIES TRUST | 8,767 | $859K | 0.0% | $96.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMR | NUSCALE PWR CORP | 23,772 | $856K | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 32,543 | $847K | 0.0% | $22.25 | — | CONVERGENCE LNG | 89834G760 |
| TLTW | ISHARES TR | 36,115 | $844K | 0.0% | $25.61 | — | 20+ YEAR TR BD | 46436E338 |
| IWR | ISHARES TR | 8,737 | $844K | 0.0% | $76.47 | — | RUS MID CAP ETF | 464287499 |
| IYF | ISHARES TR | 6,649 | $842K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| NOCT | INNOVATOR ETFS TRUST | 14,819 | $842K | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C615 |
| IWS | ISHARES TR | 5,981 | $835K | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| UAUG | INNOVATOR ETFS TRUST | 21,238 | $835K | 0.0% | $37.52 | — | US EQT ULTRA BF | 45782C672 |
| DASH | DOORDASH INC | 3,033 | $825K | 0.0% | $211.73 | +18.5% | CL A | 25809K105 |
| AGOX | STARBOARD INVT TR | 26,737 | $821K | 0.0% | $30.70 | — | ADAPTIVE ALPHA | 85521B742 |
| AXON | AXON ENTERPRISE INC | 1,143 | $820K | 0.0% | $523.02 | +45.1% | COM | 05464C101 |
| AGQ | PROSHARES TR II | 10,750 | $820K | 0.0% | $62.87 | — | ULTRA SILVER NEW | 74347W353 |
| IDU | ISHARES TR | 7,324 | $812K | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 2,622 | $807K | 0.0% | $237.61 | — | LARGE CAP ETF | 922908637 |
| NVR | NVR INC | 100 | $803K | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 4,167 | $803K | 0.0% | $140.36 | +24.3% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 2,163 | $800K | 0.0% | $303.54 | +26.7% | COM | 863667101 |
| BB | BLACKBERRY LTD | 163,840 | $800K | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,595 | $795K | 0.0% | $105.90 | — | VNG RUS1000GRW | 92206C680 |
| IYC | ISHARES TR | 7,554 | $792K | 0.0% | $89.20 | — | US CONSUM DISCRE | 464287580 |
| SYY | SYSCO CORP | 9,595 | $790K | 0.0% | $68.65 | +14.9% | COM | 871829107 |
| QPX | ADVISORSHARES TR | 18,262 | $785K | 0.0% | $42.96 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SCHB | SCHWAB STRATEGIC TR | 30,512 | $784K | 0.0% | $23.68 | — | US BRD MKT ETF | 808524102 |
| LPL | LG DISPLAY CO LTD | 150,000 | $783K | 0.0% | $5.22 | — | Call | 50186V102 |
| KRE | SPDR SERIES TRUST | 12,317 | $780K | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| GPC | GENUINE PARTS CO | 5,571 | $772K | 0.0% | $132.58 | -0.1% | COM | 372460105 |
| DHI | D R HORTON INC | 4,508 | $764K | 0.0% | $137.37 | +14.0% | COM | 23331A109 |
| TQQQ | PROSHARES TR | 7,354 | $760K | 0.0% | $79.00 | — | ULTRAPRO QQQ | 74347X831 |
| TJX | TJX COS INC NEW | 5,259 | $760K | 0.0% | $110.42 | +19.8% | COM | 872540109 |
| ARKK | ARK ETF TR | 8,802 | $760K | 0.0% | $115.65 | — | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 12,361 | $754K | 0.0% | $40.77 | +36.3% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 16,283 | $753K | 0.0% | $39.14 | +14.4% | COM | 670837103 |
| AEE | AMEREN CORP | 7,179 | $749K | 0.0% | $89.45 | +10.2% | COM | 023608102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,903 | $749K | 0.0% | $22.09 | — | INVSCO 28 HYCORP | 46138J452 |
| XYZ | BLOCK INC | 10,323 | $746K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 6,846 | $745K | 0.0% | $37.06 | +292.5% | COM | 85208M102 |
| XLU | SELECT SECTOR SPDR TR | 8,536 | $744K | 0.0% | $69.29 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,961 | $744K | 0.0% | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| SOFI | SOFI TECHNOLOGIES INC | 28,111 | $743K | 0.0% | $10.14 | +134.1% | COM | 83406F102 |
| ILF | ISHARES TR | 25,568 | $739K | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| IDA | IDACORP INC | 5,566 | $735K | 0.0% | $105.89 | +17.0% | COM | 451107106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91,719 | $731K | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| CATH | GLOBAL X FDS | 8,997 | $729K | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ISHARES TR | 31,388 | $729K | 0.0% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,354 | $724K | 0.0% | $105.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| HIMS | HIMS & HERS HEALTH INC | 12,759 | $724K | 0.0% | $47.38 | +8.2% | COM CL A | 433000106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,870 | $723K | 0.0% | $66.38 | — | S&P500 QUALITY | 46137V241 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,976 | $715K | 0.0% | $57.59 | +0.3% | COM | 039483102 |
| UNM | UNUM GROUP | 9,182 | $714K | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 6,871 | $713K | 0.0% | $93.31 | +10.6% | COM | 744320102 |
| WTRG | ESSENTIAL UTILS INC | 17,850 | $712K | 0.0% | $41.88 | -9.0% | COM | 29670G102 |
| APLD | APPLIED DIGITAL CORP | 31,031 | $712K | 0.0% | $10.35 | +43.1% | COM NEW | 038169207 |
| TNA | DIREXION SHS ETF TR | 15,687 | $710K | 0.0% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| SPTM | SPDR SERIES TRUST | 8,795 | $709K | 0.0% | $59.62 | — | PORTFOLI S&P1500 | 78464A805 |
| TPIF | TIMOTHY PLAN | 21,150 | $706K | 0.0% | $29.62 | — | INTL ETF | 887432334 |
| RGTI | RIGETTI COMPUTING INC | 23,597 | $703K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| POCT | INNOVATOR ETFS TRUST | 16,286 | $702K | 0.0% | $43.10 | — | US EQTY PWR BUF | 45782C797 |
| UOCT | INNOVATOR ETFS TRUST | 18,191 | $699K | 0.0% | $38.43 | — | US EQTY ULTRA B | 45782C821 |
| TRP | TC ENERGY CORP | 12,817 | $697K | 0.0% | $43.81 | +14.6% | COM | 87807B107 |
| NVS | NOVARTIS AG | 5,434 | $697K | 0.0% | $99.41 | — | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 1,399 | $690K | 0.0% | $437.24 | +29.3% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 15,437 | $688K | 0.0% | $40.77 | +5.5% | COM | 316773100 |
| RBLX | ROBLOX CORP | 4,961 | $687K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| DFGR | DIMENSIONAL ETF TRUST | 25,155 | $687K | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| OXY | OCCIDENTAL PETE CORP | 14,521 | $686K | 0.0% | $56.33 | -20.6% | COM | 674599105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,696 | $681K | 0.0% | $35.26 | — | SHS | 336917109 |
| INTC | INTEL CORP | 20,230 | $679K | 0.0% | $35.39 | -31.5% | COM | 458140100 |
| AZO | AUTOZONE INC | 158 | $678K | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| IUSG | ISHARES TR | 4,098 | $674K | 0.0% | $140.87 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 13,918 | $673K | 0.0% | $40.40 | +14.7% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 3,486 | $670K | 0.0% | $203.82 | +0.4% | COM | 03027X100 |
| ARGT | GLOBAL X FDS | 9,596 | $669K | 0.0% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| TXG | 10X GENOMICS INC | 56,906 | $665K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| ED | CONSOLIDATED EDISON INC | 6,612 | $665K | 0.0% | $84.19 | +17.7% | COM | 209115104 |
| KKR | KKR & CO INC | 5,107 | $664K | 0.0% | $120.25 | +17.8% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,111 | $662K | 0.0% | $490.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 7,014 | $661K | 0.0% | $99.81 | -3.8% | COM | 136375102 |
| VTEB | VANGUARD MUN BD FDS | 13,176 | $660K | 0.0% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| USEP | INNOVATOR ETFS TRUST | 17,017 | $658K | 0.0% | $37.19 | — | US EQTY ULTRA B | 45782C649 |
| CWB | SPDR SERIES TRUST | 7,256 | $657K | 0.0% | $78.79 | — | BBG CONV SEC ETF | 78464A359 |
| PSA | PUBLIC STORAGE OPER CO | 2,272 | $656K | 0.0% | $301.33 | -6.6% | COM | 74460D109 |
| UNP | UNION PAC CORP | 2,759 | $652K | 0.0% | $210.07 | +6.2% | COM | 907818108 |
| EXC | EXELON CORP | 14,481 | $652K | 0.0% | $40.04 | +8.3% | COM | 30161N101 |
| UJAN | INNOVATOR ETFS TRUST | 15,402 | $649K | 0.0% | $42.13 | — | US EQT ULTRA BF | 45782C300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $646K | 0.0% | $197.48 | +37.4% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 2,614 | $642K | 0.0% | $179.26 | +33.3% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 3,364 | $640K | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $635K | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,888 | $635K | 0.0% | $90.33 | +11.3% | COM | 67103H107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,326 | $632K | 0.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| BDX | BECTON DICKINSON & CO | 3,343 | $626K | 0.0% | $226.65 | -18.8% | COM | 075887109 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,204 | $623K | 0.0% | $31.16 | — | VEST US EQUITY E | 33740F250 |
| DFUS | DIMENSIONAL ETF TRUST | 8,559 | $620K | 0.0% | $65.89 | — | US EQUITY MARKET | 25434V401 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 39,151 | $615K | 0.0% | $12.64 | — | PHYSICAL SILVER | 85207K107 |
| UJUL | INNOVATOR ETFS TRUST | 16,129 | $615K | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| SHW | SHERWIN WILLIAMS CO | 1,768 | $612K | 0.0% | $273.96 | +28.3% | COM | 824348106 |
| LRGF | ISHARES TR | 8,836 | $610K | 0.0% | $64.38 | — | U S EQUITY FACTR | 46434V282 |
| APD | AIR PRODS & CHEMS INC | 2,225 | $607K | 0.0% | $259.39 | +10.1% | COM | 009158106 |
| ESGU | ISHARES TR | 4,166 | $607K | 0.0% | $99.46 | — | ESG AWR MSCI USA | 46435G425 |
| USIG | ISHARES TR | 11,600 | $606K | 0.0% | $52.01 | — | USD INV GRDE ETF | 464288620 |
| COR | CENCORA INC | 1,937 | $605K | 0.0% | $153.23 | +91.5% | COM | 03073E105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,382 | $604K | 0.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,332 | $601K | 0.0% | $57.19 | -20.4% | COM | 110122108 |
| NBIS | NEBIUS GROUP N.V. | 5,342 | $600K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,231 | $597K | 0.0% | $527.31 | -11.9% | COM | 883556102 |
| UMAR | INNOVATOR ETFS TRUST | 15,298 | $597K | 0.0% | $38.50 | — | US EQT ULTRA BF | 45782C375 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 24,011 | $588K | 0.0% | $21.91 | — | VEST NASDAQ 100 | 33740F268 |
| MDYG | SPDR SERIES TRUST | 6,366 | $583K | 0.0% | $86.24 | — | S&P 400 MDCP GRW | 78464A821 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,909 | $581K | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| SPTL | SPDR SERIES TRUST | 21,397 | $577K | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,218 | $575K | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| UAPR | INNOVATOR ETFS TRUST | 17,844 | $574K | 0.0% | $32.14 | — | US EQT ULTRA BF | 45782C805 |
| KBE | SPDR SERIES TRUST | 9,639 | $573K | 0.0% | $59.42 | — | S&P BK ETF | 78464A797 |
| VEEV | VEEVA SYS INC | 1,915 | $571K | 0.0% | $195.37 | +44.0% | CL A COM | 922475108 |
| CTRE | CARETRUST REIT INC | 16,414 | $569K | 0.0% | $23.60 | — | COM | 14174T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 815 | $569K | 0.0% | $607.15 | +15.2% | SHS | L8681T102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,381 | $568K | 0.0% | $160.30 | — | TECH ALPHADEX | 33734X176 |
| EIX | EDISON INTL | 10,168 | $562K | 0.0% | $55.80 | -4.8% | COM | 281020107 |
| BALL | BALL CORP | 11,067 | $558K | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| BTI | BRITISH AMERN TOB PLC | 10,423 | $553K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 21,184 | $552K | 0.0% | $30.84 | -14.1% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 860 | $549K | 0.0% | $497.57 | +22.0% | COM | 45168D104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,953 | $549K | 0.0% | $47.55 | — | FT VEST US EQT | 33740F623 |
| NUE | NUCOR CORP | 4,000 | $542K | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| OMEX | ODYSSEY MARINE EXPL INC | 277,750 | $542K | 0.0% | $1.61 | 0.0% | COM NEW | 676118201 |
| TAXF | AMERICAN CENTY ETF TR | 10,703 | $538K | 0.0% | $49.94 | — | DIVERSIFIED MU | 025072505 |
| KJAN | INNOVATOR ETFS TRUST | 13,250 | $535K | 0.0% | $36.90 | — | US SML CP PWR B | 45782C474 |
| USFR | WISDOMTREE TR | 10,620 | $534K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| D | DOMINION ENERGY INC | 8,705 | $532K | 0.0% | $56.23 | +3.7% | COM | 25746U109 |
| BP | BP PLC | 15,398 | $531K | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,218 | $527K | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| SCHE | SCHWAB STRATEGIC TR | 15,778 | $527K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| EXPE | EXPEDIA GROUP INC | 2,452 | $524K | 0.0% | $165.30 | +21.1% | COM NEW | 30212P303 |
| DFAS | DIMENSIONAL ETF TRUST | 7,606 | $521K | 0.0% | $59.86 | — | US SMALL CAP ETF | 25434V500 |
| ACN | ACCENTURE PLC IRELAND | 2,106 | $519K | 0.0% | $277.34 | -6.0% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 10,179 | $517K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| HSBC | HSBC HLDGS PLC | 7,208 | $512K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 6,357 | $508K | 0.0% | $88.55 | -4.4% | COM | 194162103 |
| DFIP | DIMENSIONAL ETF TRUST | 11,980 | $506K | 0.0% | $42.23 | — | INFLATION PROTE | 25434V856 |
| DBEF | DBX ETF TR | 10,867 | $504K | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| EDIV | SPDR INDEX SHS FDS | 12,975 | $504K | 0.0% | $33.11 | — | S&P EM MKT DIV | 78463X533 |
| MRVL | MARVELL TECHNOLOGY INC | 5,990 | $504K | 0.0% | $66.42 | +10.6% | COM | 573874104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,615 | $503K | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| IVZ | INVESCO LTD | 21,905 | $502K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| KAUG | INNOVATOR ETFS TRUST | 19,243 | $500K | 0.0% | $24.97 | — | US SMALL CAP PWR | 45783Y137 |
| TPLC | TIMOTHY PLAN | 10,786 | $499K | 0.0% | $44.24 | — | US LRGMD CP CORE | 887432359 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,090 | $498K | 0.0% | $76.79 | — | VNG RUS2000IDX | 92206C664 |
| LNT | ALLIANT ENERGY CORP | 7,314 | $493K | 0.0% | $60.65 | +5.3% | COM | 018802108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 12,863 | $491K | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| HTGC | HERCULES CAPITAL INC | 25,902 | $490K | 0.0% | $19.48 | -1.6% | COM | 427096508 |
| ADSK | AUTODESK INC | 1,537 | $488K | 0.0% | $210.83 | +44.5% | COM | 052769106 |
| BB | BLACKBERRY LTD | 100,000 | $488K | 0.0% | $3.97 | 0.0% | Call | 09228F103 |
| NKE | NIKE INC | 6,970 | $486K | 0.0% | $91.43 | -19.3% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,967 | $485K | 0.0% | $92.76 | +11.6% | COM | 101137107 |
| OCTW | AIM ETF PRODUCTS TRUST | 12,642 | $485K | 0.0% | $36.73 | — | US LRGCP B20 OCT | 00888H505 |
| ZROZ | PIMCO ETF TR | 7,122 | $484K | 0.0% | $78.02 | — | 25YR+ ZERO U S | 72201R882 |
| APH | AMPHENOL CORP NEW | 3,907 | $483K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| XDSQ | INNOVATOR ETFS TRUST | 12,091 | $482K | 0.0% | $39.86 | — | US EQUITY ACCELE | 45783Y103 |
| TGT | TARGET CORP | 5,371 | $482K | 0.0% | $138.62 | -30.2% | COM | 87612E106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,293 | $482K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $481K | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| INTU | INTUIT | 698 | $477K | 0.0% | $605.64 | +18.8% | COM | 461202103 |
| AAPR | INNOVATOR ETFS TRUST | 17,049 | $476K | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| PJUN | INNOVATOR ETFS TRUST | 11,439 | $471K | 0.0% | $36.65 | — | US EQTY PWR BUF | 45782C748 |
| QS | QUANTUMSCAPE CORP | 38,144 | $470K | 0.0% | $6.07 | +60.7% | COM CL A | 74767V109 |
| UMAY | INNOVATOR ETFS TRUST | 13,058 | $468K | 0.0% | $35.87 | — | US EQT ULTRA BF | 45782C292 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,612 | $468K | 0.0% | $71.63 | +8.5% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,964 | $466K | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| SGVT | SCHWAB STRATEGIC TR | 4,626 | $465K | 0.0% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,549 | $464K | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| ETHU | VOLATILITY SHS TR | 3,570 | $464K | 0.0% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| DFAT | DIMENSIONAL ETF TRUST | 7,961 | $463K | 0.0% | $54.42 | — | US TARGETED VLU | 25434V609 |
| — | KELLANOVA | 5,634 | $462K | 0.0% | $68.71 | +14.4% | COM | 487836108 |
| TPHD | TIMOTHY PLAN | 11,746 | $462K | 0.0% | $38.29 | — | HIG DV STK ETF | 887432326 |
| POOL | POOL CORP | 1,487 | $461K | 0.0% | $429.17 | -27.5% | COM | 73278L105 |
| BSEP | INNOVATOR ETFS TRUST | 9,440 | $456K | 0.0% | $46.71 | — | US EQTY BUF SEP | 45782C664 |
| — | PROSHARES TR | 31,378 | $453K | 0.0% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| RECS | COLUMBIA ETF TR I | 11,231 | $453K | 0.0% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $452K | 0.0% | $219.00 | +17.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,621 | $450K | 0.0% | $117.90 | +7.6% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 2,265 | $449K | 0.0% | $221.91 | -10.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,678 | $448K | 0.0% | $66.51 | +5.7% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 1,581 | $446K | 0.0% | $250.07 | +10.1% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 3,149 | $445K | 0.0% | $116.25 | +16.0% | COM | 233331107 |
| VBR | VANGUARD INDEX FDS | 2,125 | $444K | 0.0% | $198.75 | — | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 232 | $443K | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| OZ | BELPOINTE PREP LLC | 6,897 | $441K | 0.0% | $68.74 | -6.9% | UNIT RP LTD LB A | 080694102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,821 | $441K | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| AMAX | STARBOARD INVT TR | 53,741 | $440K | 0.0% | $8.20 | — | ADAPTIVE HDGD MU | 85521B783 |
| XDQQ | INNOVATOR ETFS TRUST | 11,645 | $440K | 0.0% | $37.81 | — | GROWTH ACCELERAT | 45783Y608 |
| XHLF | BONDBLOXX ETF TRUST | 8,728 | $440K | 0.0% | $50.37 | — | BLOOMBERG SIX MN | 09789C788 |
| AJUL | INNOVATOR ETFS TRUST | 15,334 | $439K | 0.0% | $27.46 | — | EQUITY DEFINED P | 45783Y236 |
| EWG | ISHARES INC | 10,544 | $439K | 0.0% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,412 | $438K | 0.0% | $108.02 | +3.4% | COM | 808625107 |
| UNOV | INNOVATOR ETFS TRUST | 11,675 | $437K | 0.0% | $37.47 | — | US EQTY ULTRA BU | 45782C565 |
| MAXJ | ISHARES TR | 15,538 | $436K | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,858 | $436K | 0.0% | $23.21 | — | FT VEST RIS | 33738D879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,450 | $436K | 0.0% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| SBET | SHARPLINK GAMING INC | 25,600 | $435K | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| PAVE | GLOBAL X FDS | 9,127 | $435K | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| CCL | CARNIVAL CORP | 15,014 | $434K | 0.0% | $18.31 | +64.9% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $433K | 0.0% | $165.72 | +6.6% | COM | 74834L100 |
| GSK | GSK PLC | 10,025 | $433K | 0.0% | $36.50 | — | SPONSORED ADR | 37733W204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,144 | $432K | 0.0% | $179.38 | +13.7% | COM | 571748102 |
| CPRT | COPART INC | 9,596 | $432K | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| CW | CURTISS WRIGHT CORP | 792 | $430K | 0.0% | $278.79 | +76.6% | COM | 231561101 |
| PNC | PNC FINL SVCS GROUP INC | 2,140 | $430K | 0.0% | $154.85 | +26.4% | COM | 693475105 |
| PJAN | INNOVATOR ETFS TRUST | 9,365 | $429K | 0.0% | $43.37 | — | US EQTY PWR BUF | 45782C508 |
| URA | GLOBAL X FDS | 8,941 | $426K | 0.0% | $39.31 | — | GLOBAL X URANIUM | 37954Y871 |
| CARR | CARRIER GLOBAL CORPORATION | 7,136 | $426K | 0.0% | $48.95 | +38.2% | COM | 14448C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,791 | $424K | 0.0% | $70.49 | +38.6% | COM | 962879102 |
| WELL | WELLTOWER INC | 2,366 | $422K | 0.0% | $99.10 | +64.9% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $421K | 0.0% | $329.39 | +36.1% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 5,885 | $421K | 0.0% | $63.63 | — | SPON ADS | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,045 | $420K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,390 | $415K | 0.0% | $103.74 | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,807 | $412K | 0.0% | $34.69 | +58.9% | COM SHS | 31620R303 |
| JKHY | HENRY JACK & ASSOC INC | 2,759 | $411K | 0.0% | $173.24 | -4.7% | COM | 426281101 |
| UITB | VICTORY PORTFOLIOS II | 8,614 | $409K | 0.0% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,734 | $409K | 0.0% | $30.06 | — | COM SHS | 398182303 |
| BEN | FRANKLIN RESOURCES INC | 17,658 | $408K | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| EPAM | EPAM SYS INC | 2,694 | $406K | 0.0% | $166.59 | -1.4% | COM | 29414B104 |
| UFEB | INNOVATOR ETFS TRUST | 11,302 | $404K | 0.0% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $404K | 0.0% | $61.46 | +115.1% | COM | 65406E102 |
| TTD | THE TRADE DESK INC | 8,204 | $402K | 0.0% | $63.64 | -0.3% | COM CL A | 88339J105 |
| — | TRI CONTL CORP | 11,774 | $400K | 0.0% | $26.27 | — | COM | 895436103 |
| UJUN | INNOVATOR ETFS TRUST | 10,854 | $398K | 0.0% | $36.69 | — | US EQT ULTRA BF | 45782C730 |
| IQV | IQVIA HLDGS INC | 2,090 | $397K | 0.0% | $199.30 | -8.8% | COM | 46266C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,511 | $397K | 0.0% | $40.21 | — | COM | 36467J108 |
| VXF | VANGUARD INDEX FDS | 1,886 | $395K | 0.0% | $171.86 | — | EXTEND MKT ETF | 922908652 |
| XEMD | BONDBLOXX ETF TRUST | 9,028 | $395K | 0.0% | $43.72 | — | JP MORGAN USD EM | 09789C879 |
| VHT | VANGUARD WORLD FD | 1,520 | $395K | 0.0% | $244.88 | — | HEALTH CAR ETF | 92204A504 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $395K | 0.0% | $16.57 | +48.9% | COM | 91359V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,822 | $394K | 0.0% | $11.78 | +42.7% | COM | 446150104 |
| DOW | DOW INC | 17,090 | $392K | 0.0% | $36.99 | -34.3% | COM | 260557103 |
| BITB | BITWISE BITCOIN ETF TR | 6,292 | $391K | 0.0% | $46.34 | — | SHS BEN INT | 09174C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,879 | $389K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| TSCO | TRACTOR SUPPLY CO | 6,843 | $389K | 0.0% | $51.43 | +13.8% | COM | 892356106 |
| DFNM | DIMENSIONAL ETF TRUST | 8,098 | $389K | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| JD | JD.COM INC | 11,098 | $388K | 0.0% | $33.10 | — | SPON ADS CL A | 47215P106 |
| BKH | BLACK HILLS CORP | 6,299 | $388K | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| PFF | ISHARES TR | 12,261 | $388K | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,674 | $385K | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| MELI | MERCADOLIBRE INC | 164 | $384K | 0.0% | $2143.94 | +12.0% | COM | 58733R102 |
| STWD | STARWOOD PPTY TR INC | 19,803 | $384K | 0.0% | $19.37 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 6,744 | $383K | 0.0% | $50.06 | +13.5% | COM NEW | 247361702 |
| VIGI | VANGUARD WHITEHALL FDS | 4,214 | $377K | 0.0% | $85.60 | — | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 4,202 | $375K | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| TEL | TE CONNECTIVITY PLC | 1,705 | $374K | 0.0% | $156.45 | +27.8% | ORD SHS | G87052109 |
| FTAI | FTAI AVIATION LTD | 2,241 | $374K | 0.0% | $82.13 | +72.6% | SHS | G3730V105 |
| FISV | FISERV INC | 2,893 | $373K | 0.0% | $112.41 | +27.5% | COM | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,328 | $372K | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| PAYX | PAYCHEX INC | 2,928 | $371K | 0.0% | $144.92 | -5.3% | COM | 704326107 |
| HSY | HERSHEY CO | 1,978 | $370K | 0.0% | $175.62 | +2.3% | COM | 427866108 |
| BLV | VANGUARD BD INDEX FDS | 5,217 | $370K | 0.0% | $73.65 | — | LONG TERM BOND | 921937793 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,012 | $369K | 0.0% | $50.30 | — | QQQ INCOME ADVAN | 46090A689 |
| UVV | UNIVERSAL CORP VA | 6,602 | $369K | 0.0% | $55.29 | 0.0% | COM | 913456109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,372 | $369K | 0.0% | $20.59 | — | INTERMEDIATE DUR | 33738D796 |
| ASTS | AST SPACEMOBILE INC | 7,512 | $369K | 0.0% | $30.20 | +59.6% | COM CL A | 00217D100 |
| RZLV | REZOLVE AI PLC | 74,000 | $369K | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| — | ISHARES TR | 15,638 | $365K | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| WDIV | SPDR INDEX SHS FDS | 4,997 | $363K | 0.0% | $58.76 | — | S&P GLBDIV ETF | 78463X459 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,530 | $361K | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| EMB | ISHARES TR | 3,792 | $361K | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,742 | $360K | 0.0% | $134.05 | +50.3% | ORD | M22465104 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 9,932 | $360K | 0.0% | $33.92 | — | EXPANDED TECHNOL | 33740U851 |
| PCAR | PACCAR INC | 3,640 | $358K | 0.0% | $67.78 | +43.0% | COM | 693718108 |
| ARLU | AIM ETF PRODUCTS TRUST | 11,993 | $357K | 0.0% | $27.10 | — | ALLIANZIM US EQU | 00888H612 |
| BXP | BXP INC | 4,788 | $356K | 0.0% | $65.26 | +6.1% | COM | 101121101 |
| VFMF | VANGUARD WELLINGTON FD | 2,462 | $355K | 0.0% | $134.49 | — | US MULTIFACTOR | 921935607 |
| RYLD | GLOBAL X FDS | 23,594 | $355K | 0.0% | $18.01 | — | RUSSELL 2000 | 37954Y459 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 10,918 | $354K | 0.0% | $30.49 | — | INNOVATION LEAD | 33740F565 |
| WHR | WHIRLPOOL CORP | 4,481 | $352K | 0.0% | $96.78 | -5.2% | COM | 963320106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,295 | $352K | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,181 | $350K | 0.0% | $21.57 | — | DJ GLBL DIVID | 33734X200 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,627 | $348K | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| USHY | ISHARES TR | 9,198 | $348K | 0.0% | $35.70 | — | BROAD USD HIGH | 46435U853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,061 | $347K | 0.0% | $171.39 | +3.7% | COM | 45866F104 |
| SPAB | SPDR SERIES TRUST | 13,317 | $344K | 0.0% | $26.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGR | PROGRESSIVE CORP | 1,392 | $344K | 0.0% | $226.93 | +2.1% | COM | 743315103 |
| LYG | LLOYDS BANKING GROUP PLC | 75,667 | $344K | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| BBAI | BIGBEAR AI HLDGS INC | 52,610 | $343K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| MCO | MOODYS CORP | 718 | $342K | 0.0% | $487.55 | +3.1% | COM | 615369105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,858 | $342K | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| OMC | OMNICOM GROUP INC | 4,192 | $342K | 0.0% | $74.27 | +0.1% | COM | 681919106 |
| DDWM | WISDOMTREE TR | 8,172 | $342K | 0.0% | $40.29 | — | DYNAMIC INTL EQT | 97717X263 |
| SGOL | ETFS GOLD TR | 9,267 | $341K | 0.0% | $25.10 | — | PHYSCL GOLD SHS | 00326A104 |
| CALF | PACER FDS TR | 7,780 | $341K | 0.0% | $40.96 | — | US SMALL CAP CAS | 69374H857 |
| SLYG | SPDR SERIES TRUST | 3,610 | $340K | 0.0% | $81.71 | — | S&P 600 SMCP GRW | 78464A201 |
| KLAC | KLA CORP | 315 | $340K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 2,549 | $340K | 0.0% | $149.24 | -5.7% | COM | 03769M106 |
| — | UNILEVER PLC | 5,730 | $340K | 0.0% | $52.22 | — | SPON ADR NEW | 904767704 |
| IP | INTERNATIONAL PAPER CO | 7,316 | $339K | 0.0% | $45.39 | +5.8% | COM | 460146103 |
| ISPY | PROSHARES TR | 7,515 | $339K | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| PYLD | PIMCO ETF TR | 12,624 | $339K | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| VTES | VANGUARD WELLINGTON FD | 3,322 | $339K | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 864 | $338K | 0.0% | $395.01 | +5.8% | COM | 92532F100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,565 | $338K | 0.0% | $15.11 | — | COM SBI | 40167F101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,152 | $337K | 0.0% | $52.44 | — | FT VEST US EQT | 33740U208 |
| YUM | YUM BRANDS INC | 2,207 | $335K | 0.0% | $134.12 | +8.9% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,401 | $334K | 0.0% | $158.76 | +55.7% | COM | 11133T103 |
| SHLD | GLOBAL X FDS | 4,730 | $332K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ELCV | STRATEGY SHS | 12,413 | $332K | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| JCI | JOHNSON CTLS INTL PLC | 3,008 | $331K | 0.0% | $92.62 | +15.4% | SHS | G51502105 |
| FTNT | FORTINET INC | 3,930 | $330K | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 2,884 | $330K | 0.0% | $113.52 | -4.6% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 2,328 | $330K | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| FFLC | FIDELITY COVINGTON TRUST | 6,336 | $330K | 0.0% | $44.26 | — | FUNDAMENTAL LARG | 316092360 |
| — | TOTALENERGIES SE | 5,515 | $329K | 0.0% | $62.65 | — | SPONSORED ADS | 89151E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,116 | $329K | 0.0% | $155.46 | — | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 6,631 | $328K | 0.0% | $44.27 | — | ARTIFICIAL ETF | 37954Y632 |
| EBAY | EBAY INC. | 3,599 | $327K | 0.0% | $51.36 | +71.3% | COM | 278642103 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,352 | $327K | 0.0% | $5.45 | — | COMMON STOCK | 30290Y101 |
| GLW | CORNING INC | 3,985 | $327K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,704 | $326K | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| TIP | ISHARES TR | 2,916 | $324K | 0.0% | $105.95 | — | TIPS BD ETF | 464287176 |
| DIV | GLOBAL X FDS | 18,304 | $324K | 0.0% | $17.91 | — | GLOBX SUPDV US | 37950E291 |
| EXEL | EXELIXIS INC | 7,793 | $322K | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| FBCG | FIDELITY COVINGTON TRUST | 5,923 | $318K | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| SCHH | SCHWAB STRATEGIC TR | 14,717 | $317K | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 990 | $317K | 0.0% | $285.58 | — | RUS 2000 GRW ETF | 464287648 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $317K | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| PFFD | GLOBAL X FDS | 16,294 | $317K | 0.0% | $18.86 | — | US PFD ETF | 37954Y657 |
| HII | HUNTINGTON INGALLS INDS INC | 1,099 | $317K | 0.0% | $247.76 | +6.7% | COM | 446413106 |
| QGRW | WISDOMTREE TR | 5,506 | $316K | 0.0% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| ACIO | ETF SER SOLUTIONS | 7,252 | $315K | 0.0% | $43.43 | — | APTUS COLLRD INV | 26922A222 |
| BULL | WEBULL CORP | 21,250 | $314K | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,598 | $313K | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| PHM | PULTE GROUP INC | 2,369 | $313K | 0.0% | $108.61 | +14.0% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,009 | $312K | 0.0% | $196.80 | +52.5% | COM | 363576109 |
| SPMD | SPDR SERIES TRUST | 5,452 | $312K | 0.0% | $48.04 | — | PORTFOLIO S&P400 | 78464A847 |
| AFRM | AFFIRM HLDGS INC | 4,261 | $311K | 0.0% | $51.85 | +46.8% | COM CL A | 00827B106 |
| VTR | VENTAS INC | 4,447 | $311K | 0.0% | $56.87 | +16.6% | COM | 92276F100 |
| DDOG | DATADOG INC | 2,171 | $309K | 0.0% | $115.77 | +18.9% | CL A COM | 23804L103 |
| MGV | VANGUARD WORLD FD | 2,239 | $308K | 0.0% | $126.22 | — | MEGA CAP VAL ETF | 921910840 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,294 | $308K | 0.0% | $29.90 | — | FT VEST US EQUTY | 33740U422 |
| ECL | ECOLAB INC | 1,122 | $307K | 0.0% | $188.87 | +43.1% | COM | 278865100 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,323 | $306K | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| FNDF | SCHWAB STRATEGIC TR | 7,119 | $306K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| NEM | NEWMONT CORP | 3,620 | $305K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,856 | $305K | 0.0% | $20.71 | — | BUYWRIT INCM ETF | 33738R308 |
| FCX | FREEPORT-MCMORAN INC | 7,771 | $305K | 0.0% | $41.16 | +5.0% | CL B | 35671D857 |
| XTAP | INNOVATOR ETFS TRUST | 7,685 | $305K | 0.0% | $36.18 | — | US EQT ACCEL PLS | 45783Y400 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,018 | $305K | 0.0% | $20.04 | — | FT VEST LADDERED | 33740U703 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,598 | $304K | 0.0% | $66.21 | — | BITCOIN ETF SHS | 354921108 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,827 | $300K | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| XTJA | INNOVATOR ETFS TRUST | 9,680 | $298K | 0.0% | $27.21 | — | US EQTY ACC PLUS | 45783Y772 |
| SPSM | SPDR SERIES TRUST | 6,426 | $298K | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| WU | WESTERN UN CO | 37,196 | $297K | 0.0% | $7.99 | — | COM | 959802109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,268 | $297K | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| XYL | XYLEM INC | 2,013 | $297K | 0.0% | $102.34 | +34.9% | COM | 98419M100 |
| DON | WISDOMTREE TR | 5,639 | $295K | 0.0% | $43.79 | — | US MIDCAP DIVID | 97717W505 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 12,129 | $295K | 0.0% | $23.16 | — | FT VEST BITCOIN | 33733E773 |
| MET | METLIFE INC | 3,559 | $293K | 0.0% | $80.01 | -2.6% | COM | 59156R108 |
| TMDX | TRANSMEDICS GROUP INC | 2,607 | $293K | 0.0% | $109.92 | +6.5% | COM | 89377M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,446 | $292K | 0.0% | $57.02 | -21.0% | COM | 169656105 |
| LVHI | LEGG MASON ETF INVT | 8,395 | $292K | 0.0% | $32.69 | — | FRANKLIN INTL LW | 52468L505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,082 | $291K | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,810 | $291K | 0.0% | $122.98 | — | COM SHS | 33735K108 |
| SN | SHARKNINJA INC | 2,806 | $289K | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,119 | $289K | 0.0% | $39.10 | — | FT VEST US EQT | 33740U737 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 12,850 | $287K | 0.0% | $19.56 | — | FT VEST NASD 100 | 33740U513 |
| BNOV | INNOVATOR ETFS TRUST | 6,571 | $286K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| SCZ | ISHARES TR | 3,722 | $286K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 3,217 | $285K | 0.0% | $88.66 | — | S&P 600 SMCP VAL | 78464A300 |
| EA | ELECTRONIC ARTS INC | 1,412 | $285K | 0.0% | $131.97 | +25.2% | COM | 285512109 |
| WAB | WABTEC | 1,417 | $284K | 0.0% | $192.49 | +2.3% | COM | 929740108 |
| PTNQ | PACER FDS TR | 3,660 | $284K | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,174 | $284K | 0.0% | $85.89 | — | VNG RUS1000VAL | 92206C714 |
| DD | DUPONT DE NEMOURS INC | 3,622 | $282K | 0.0% | $30.28 | +2.9% | COM | 26614N102 |
| SOXL | DIREXION SHS ETF TR | 8,035 | $280K | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| PSK | SPDR SERIES TRUST | 8,458 | $280K | 0.0% | $31.99 | — | ICE PFD SEC ETF | 78464A292 |
| STEL | STELLAR BANCORP INC | 9,208 | $279K | 0.0% | $28.15 | +7.9% | COM | 858927106 |
| FDX | FEDEX CORP | 1,181 | $278K | 0.0% | $205.38 | +11.2% | COM | 31428X106 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,851 | $278K | 0.0% | $47.56 | — | FRANKLIN FOCUSED | 35473P421 |
| PCG | PG&E CORP | 18,452 | $278K | 0.0% | $16.54 | -12.2% | COM | 69331C108 |
| QUBT | QUANTUM COMPUTING INC | 15,114 | $278K | 0.0% | $9.96 | +72.3% | COM | 74766W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,356 | $278K | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| — | TIDAL TRUST II | 19,858 | $277K | 0.0% | $17.72 | — | YIELDMAX MSTR OP | 88634T493 |
| AGNC | AGNC INVT CORP | 28,315 | $277K | 0.0% | $9.61 | — | COM | 00123Q104 |
| TRMB | TRIMBLE INC | 3,350 | $274K | 0.0% | $69.30 | +17.7% | COM | 896239100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 12,210 | $273K | 0.0% | $25.97 | — | SHS CL A | G4491L104 |
| CTVA | CORTEVA INC | 4,039 | $273K | 0.0% | $55.25 | +30.6% | COM | 22052L104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,216 | $273K | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,389 | $271K | 0.0% | $28.14 | +0.8% | COMMON STOCK | 09261X102 |
| AVIG | AMERICAN CENTY ETF TR | 6,429 | $271K | 0.0% | $42.08 | — | AVANTIS CORE FI | 025072562 |
| COKE | COCA COLA CONS INC | 2,309 | $270K | 0.0% | $120.53 | -4.3% | COM | 191098102 |
| RSG | REPUBLIC SVCS INC | 1,175 | $270K | 0.0% | $229.40 | +1.7% | COM | 760759100 |
| BJUL | INNOVATOR ETFS TRUST | 5,404 | $268K | 0.0% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| JEF | JEFFERIES FINL GROUP INC | 4,097 | $268K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| XBAP | INNOVATOR ETFS TRUST | 7,070 | $268K | 0.0% | $37.86 | — | US EQUITY ACCELE | 45783Y301 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,767 | $268K | 0.0% | $96.69 | — | RBA INDL ETF | 33738R704 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,388 | $266K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| NNN | NNN REIT INC | 6,249 | $266K | 0.0% | $42.57 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 351 | $266K | 0.0% | $316.65 | +132.1% | COM | 701094104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,921 | $265K | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| GBDC | GOLUB CAP BDC INC | 19,375 | $265K | 0.0% | $13.24 | +5.8% | COM | 38173M102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,725 | $264K | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,017 | $263K | 0.0% | $199.81 | +18.5% | COM | 874054109 |
| MNDY | MONDAY COM LTD | 1,356 | $263K | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,897 | $262K | 0.0% | $61.26 | +1.9% | COM | 61174X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,848 | $262K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| FELC | FIDELITY COVINGTON TRUST | 7,012 | $261K | 0.0% | $32.77 | — | ENHANCED LARGE | 316092113 |
| PMAY | INNOVATOR ETFS TRUST | 6,714 | $261K | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C318 |
| VYMI | VANGUARD WHITEHALL FDS | 3,072 | $260K | 0.0% | $80.60 | — | INTL HIGH ETF | 921946794 |
| WRB | BERKLEY W R CORP | 3,373 | $258K | 0.0% | $57.56 | +21.6% | COM | 084423102 |
| PFXF | VANECK ETF TRUST | 14,515 | $258K | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| SONY | SONY GROUP CORP | 8,944 | $257K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| SPFF | GLOBAL X FDS | 27,854 | $257K | 0.0% | $8.99 | — | GLBX SUPRINC ETF | 37950E333 |
| IXUS | ISHARES TR | 3,106 | $256K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| MLPA | GLOBAL X FDS | 5,296 | $256K | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| IGRO | ISHARES TR | 3,206 | $255K | 0.0% | $79.66 | — | INTL DIV GRWTH | 46435G524 |
| KURA | KURA ONCOLOGY INC | 28,750 | $254K | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,766 | $253K | 0.0% | $145.62 | -3.3% | COM | 25278X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,458 | $252K | 0.0% | $18.35 | — | COM NEW | 035710839 |
| IEI | ISHARES TR | 2,074 | $248K | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 2,593 | $247K | 0.0% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,290 | $247K | 0.0% | $81.69 | -8.7% | COMMON STOCK | 36266G107 |
| IGSB | ISHARES TR | 4,642 | $246K | 0.0% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $246K | 0.0% | $9.27 | 0.0% | Call | 32076V103 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,792 | $245K | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| SMOT | VANECK ETF TRUST | 6,769 | $244K | 0.0% | $36.08 | — | MORNINGSTAR SMID | 92189H730 |
| RPM | RPM INTL INC | 2,067 | $244K | 0.0% | $121.57 | -1.3% | COM | 749685103 |
| OAIM | UNIFIED SER TR | 6,042 | $243K | 0.0% | $32.58 | — | ONEASCENT INTL | 90470L444 |
| NDSN | NORDSON CORP | 1,070 | $243K | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| BMAY | INNOVATOR ETFS TRUST | 5,539 | $243K | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,122 | $241K | 0.0% | $23.85 | — | TREASURY OPT INC | 82889N640 |
| FENY | FIDELITY COVINGTON TRUST | 9,766 | $241K | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| WBD | WARNER BROS DISCOVERY INC | 12,295 | $240K | 0.0% | $8.08 | +68.7% | COM SER A | 934423104 |
| ANGL | VANECK ETF TRUST | 8,062 | $240K | 0.0% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| APRW | AIM ETF PRODUCTS TRUST | 6,997 | $240K | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| PFLD | ETF SER SOLUTIONS | 12,147 | $239K | 0.0% | $19.62 | — | AAM LW DUR PFD | 26922A198 |
| MTZ | MASTEC INC | 1,123 | $239K | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,776 | $239K | 0.0% | $134.43 | — | CLOUD COMPUTING | 33734X192 |
| RY | ROYAL BK CDA | 1,600 | $236K | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| GWW | GRAINGER W W INC | 246 | $234K | 0.0% | $1026.32 | -2.5% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 1,731 | $233K | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| TMFC | RBB FD INC | 3,299 | $233K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,071 | $231K | 0.0% | $64.36 | — | LONG TERM TREAS | 92206C847 |
| FIS | FIDELITY NATL INFORMATION SV | 3,498 | $231K | 0.0% | $74.49 | -3.2% | COM | 31620M106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,449 | $231K | 0.0% | $66.86 | — | MSCI HLTH CARE I | 316092600 |
| SDY | SPDR SERIES TRUST | 1,645 | $230K | 0.0% | $135.78 | — | S&P DIVID ETF | 78464A763 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,680 | $230K | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| USAF | 2023 ETF SERIES TRUST | 8,397 | $229K | 0.0% | $26.09 | — | ATLAS AMER FD | 900934407 |
| ES | EVERSOURCE ENERGY | 3,216 | $229K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,985 | $228K | 0.0% | $49.43 | — | SHS BEN INT | 040919102 |
| TDG | TRANSDIGM GROUP INC | 173 | $228K | 0.0% | $1234.11 | +10.6% | COM | 893641100 |
| PECO | PHILLIPS EDISON & CO INC | 6,613 | $227K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| BOND | PIMCO ETF TR | 2,429 | $227K | 0.0% | $93.36 | — | ACTIVE BD ETF | 72201R775 |
| CCI | CROWN CASTLE INC | 2,345 | $226K | 0.0% | $105.18 | -5.8% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,624 | $226K | 0.0% | $131.26 | +6.7% | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 3,578 | $226K | 0.0% | $74.70 | -8.7% | COM | 277432100 |
| NRG | NRG ENERGY INC | 1,391 | $225K | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| BDEC | INNOVATOR ETFS TRUST | 4,700 | $225K | 0.0% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| AEM | AGNICO EAGLE MINES LTD | 1,335 | $225K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| SPYD | SPDR SERIES TRUST | 5,097 | $224K | 0.0% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| EQIX | EQUINIX INC | 286 | $224K | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| EMHY | ISHARES INC | 5,647 | $224K | 0.0% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| HYEM | VANECK ETF TRUST | 11,123 | $223K | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| OKTA | OKTA INC | 2,431 | $223K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| SCHP | SCHWAB STRATEGIC TR | 8,177 | $220K | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| INTF | ISHARES TR | 6,110 | $219K | 0.0% | $35.91 | — | INTL EQTY FACTOR | 46434V274 |
| MDYV | SPDR SERIES TRUST | 2,628 | $219K | 0.0% | $83.40 | — | S&P 400 MDCP VAL | 78464A839 |
| MFC | MANULIFE FINL CORP | 6,984 | $218K | 0.0% | $30.25 | +1.9% | COM | 56501R106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,968 | $217K | 0.0% | $98.52 | — | SMLLCP 600 IDX | 921932828 |
| TOST | TOAST INC | 5,953 | $217K | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,518 | $216K | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| FLUT | FLUTTER ENTMT PLC | 849 | $216K | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,614 | $215K | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| — | DAYFORCE INC | 3,123 | $215K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| XSOE | WISDOMTREE TR | 5,602 | $213K | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| MTB | M & T BK CORP | 1,071 | $212K | 0.0% | $146.98 | +31.8% | COM | 55261F104 |
| GROZ | ZACKS TRUST | 7,209 | $211K | 0.0% | $29.34 | — | FOCUS GROWTH ETF | 98888G808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,901 | $211K | 0.0% | $88.17 | -35.1% | COM | 09061G101 |
| DUHP | DIMENSIONAL ETF TRUST | 5,585 | $211K | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| DVY | ISHARES TR | 1,476 | $210K | 0.0% | $118.91 | — | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 7,960 | $209K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| BOCT | INNOVATOR ETFS TRUST | 4,316 | $209K | 0.0% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,780 | $208K | 0.0% | $52.41 | — | FT VEST US EQT | 33740F763 |
| MRAL | GRANITESHARES ETF TR | 9,000 | $208K | 0.0% | $23.12 | — | 2X LONG MARA | 38747R538 |
| COMP | COMPASS INC | 25,876 | $208K | 0.0% | $7.92 | +2.3% | CL A | 20464U100 |
| ESUM | STRATEGY SHS | 7,638 | $208K | 0.0% | $27.18 | — | EVENTIDE US MRKT | 86280R787 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,979 | $207K | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| XBOC | INNOVATOR ETFS TRUST | 6,258 | $205K | 0.0% | $32.80 | — | US EQTY ACCELRT9 | 45783Y848 |
| QBF | INNOVATOR ETFS TRUST | 7,529 | $205K | 0.0% | $27.23 | — | UNCAPPED BITCOIN | 45784N692 |
| CMS | CMS ENERGY CORP | 2,787 | $204K | 0.0% | $68.05 | +4.5% | COM | 125896100 |
| KMX | CARMAX INC | 4,531 | $203K | 0.0% | $101.48 | -41.2% | COM | 143130102 |
| MFDX | PIMCO EQUITY SER | 5,464 | $203K | 0.0% | $37.17 | — | RAFI DYN MULTI | 72202L371 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,285 | $203K | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| AVAV | AEROVIRONMENT INC | 643 | $202K | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| IFRA | ISHARES TR | 3,833 | $202K | 0.0% | $38.86 | — | US INFRASTRUC | 46435U713 |
| ZAUG | INNOVATOR ETFS TRUST | 7,636 | $202K | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,469 | $201K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| XBJA | INNOVATOR ETFS TRUST | 6,409 | $201K | 0.0% | $31.29 | — | US EQT ACC 9 BFR | 45783Y780 |
| HQY | HEALTHEQUITY INC | 2,113 | $200K | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| CDE | COEUR MNG INC | 10,549 | $198K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| PNNT | PENNANTPARK INVT CORP | 27,066 | $182K | 0.0% | $4.72 | +38.6% | COM | 708062104 |
| — | TILRAY BRANDS INC | 104,168 | $180K | 0.0% | $1.73 | — | COM | 88688T100 |
| PR | PERMIAN RESOURCES CORP | 13,732 | $176K | 0.0% | $12.86 | +6.6% | CLASS A COM | 71424F105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,654 | $175K | 0.0% | $9.21 | +3.6% | COM | 70806A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,810 | $173K | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| GAIN | GLADSTONE INVT CORP | 12,452 | $172K | 0.0% | $12.89 | +5.2% | COM | 376546107 |
| MSIF | MSC INCOME FUND INC | 11,849 | $156K | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| UEC | URANIUM ENERGY CORP | 11,520 | $154K | 0.0% | $7.19 | +39.2% | COM | 916896103 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $154K | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,288 | $151K | 0.0% | $12.38 | — | COM | 67071L106 |
| PATH | UIPATH INC | 11,193 | $150K | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| BULL | WEBULL CORP | 10,000 | $148K | 0.0% | $14.26 | 0.0% | Call | G9572D103 |
| BRCC | BRC INC | 91,242 | $142K | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| NMAX | NEWSMAX INC | 11,337 | $141K | 0.0% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| MSOS | ADVISORSHARES TR | 27,554 | $132K | 0.0% | $3.49 | — | PURE US CANNABIS | 00768Y453 |
| ONDS | ONDAS HLDGS INC | 17,000 | $131K | 0.0% | $1.50 | +176.9% | COM NEW | 68236H204 |
| LPL | LG DISPLAY CO LTD | 25,000 | $131K | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| GNL | GLOBAL NET LEASE INC | 14,090 | $115K | 0.0% | $7.55 | — | COM NEW | 379378201 |
| BBDC | BARINGS BDC INC | 12,320 | $108K | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,157 | $106K | 0.0% | $1.72 | +12.3% | COM | 29664W105 |
| KOPN | KOPIN CORP | 42,568 | $103K | 0.0% | $4.14 | -50.7% | COM | 500600101 |
| AMDL | GRANITESHARES ETF TR | 10,000 | $103K | 0.0% | — | — | Call | 38747R751 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 11,000 | $99,880 | 0.0% | $6.70 | 0.0% | COM | 64051A101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,199 | $98,729 | 0.0% | $12.24 | -23.2% | COM | 382550101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,000 | $96,500 | 0.0% | — | — | Call | 92766K403 |
| LFT | LUMENT FINANCE TRUST INC | 46,048 | $93,017 | 0.0% | $2.47 | — | COM | 55025L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,133 | $91,604 | 0.0% | $3.34 | +118.6% | COM CL A | 30049H102 |
| BTAI | BIOXCEL THERAPEUTICS INC | 29,549 | $75,645 | 0.0% | $3.15 | 0.0% | COM NEW | 09075P204 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,316 | $71,508 | 0.0% | $6.61 | -13.0% | COM | 015857105 |
| ATOM | ATOMERA INC | 12,500 | $55,250 | 0.0% | $7.10 | -42.2% | COM | 04965B100 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $40,870 | 0.0% | $6.16 | -62.5% | COM | 74880P104 |
| MBOT | MICROBOT MED INC | 12,500 | $38,125 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| REFR | RESEARCH FRONTIERS INC | 13,800 | $21,942 | 0.0% | $2.07 | -26.9% | COM | 760911107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 34,500 | $20,521 | 0.0% | $0.59 | — | COM NEW | 26145B304 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,000 | $15,225 | 0.0% | $1.31 | -23.8% | SHS NEW | M53071136 |
| — | ETF OPPORTUNITIES TRUST | 20,000 | $14,360 | 0.0% | $0.72 | — | T REX 2X INVERSE | 26923N827 |
| NNVC | NANOVIRICIDES INC | 10,000 | $14,300 | 0.0% | $1.37 | +9.6% | COM | 630087302 |