Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,118 | $18.5M | 5.5% | $708.45 | $192.08 | +268.8% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 199,352 | $15.26M | 4.5% | $76.54 | $61.41 | +24.6% | STATE STREET SPD | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,917 | $12.65M | 3.8% | $50.61 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 98,810 | $9.675M | 2.9% | $97.91 | $66.31 | +47.6% | STATE STREET SPD | 78464A409 |
| SLV | ISHARES SILVER TR | 105,778 | $7.208M | 2.1% | $68.14 | $25.29 | +169.5% | ISHARES | 46428Q109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 265,184 | $6.113M | 1.8% | $23.05 | $23.86 | -3.4% | RAREVIEW DYNAMIC | 19423L722 |
| CVX | CHEVRON CORPORATION | 29,098 | $6.02M | 1.8% | $206.90 | $98.52 | +110.0% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 73,185 | $5.19M | 1.5% | $70.91 | $53.74 | +31.9% | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 8,936 | $5.158M | 1.5% | $577.17 | $460.86 | +25.2% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 90,734 | $5.134M | 1.5% | $56.58 | $42.26 | +33.9% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 19,647 | $4.986M | 1.5% | $253.80 | $152.25 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,284 | $4.584M | 1.4% | $174.40 | $102.59 | +70.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 10,163 | $4.373M | 1.3% | $430.28 | $198.33 | +117.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 11,217 | $4.152M | 1.2% | $370.18 | $341.49 | +8.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,799 | $4.063M | 1.2% | $597.52 | $459.40 | +30.1% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,451 | $3.337M | 1.0% | $215.98 | $228.68 | -5.6% | SHS | 337345102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,567 | $3.263M | 1.0% | $56.68 | $56.67 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 15,590 | $3.247M | 1.0% | $208.27 | $145.29 | +43.3% | COM | 023135106 |
| FLRT | PACER FDS TR | 68,163 | $3.157M | 0.9% | $46.31 | $47.63 | -2.8% | ARISTOTLE PACIFI | 69374H428 |
| ACWI | ISHARES TR | 21,856 | $3.024M | 0.9% | $138.37 | $104.64 | +32.2% | MSCI ACWI ETF | 464288257 |
| SPYD | SPDR SERIES TRUST | 64,645 | $2.943M | 0.9% | $45.52 | $40.48 | +12.5% | STATE STREET SPD | 78468R788 |
| SPAB | SPDR SERIES TRUST | 112,929 | $2.893M | 0.9% | $25.62 | $28.60 | -10.4% | STATE STREET SPD | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 18,960 | $2.808M | 0.8% | $148.10 | $109.53 | +35.2% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 45,163 | $2.767M | 0.8% | $61.26 | $47.31 | +29.5% | STATE STREET ENE | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 6,266 | $2.737M | 0.8% | $436.76 * | $54.28 | +34.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,370 | $2.573M | 0.8% | $479.20 | $335.25 | +42.9% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 24,797 | $2.565M | 0.8% | $103.43 | $100.13 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,597 | $2.552M | 0.8% | $145.02 | $127.57 | +13.7% | S&P MDCP MOMNTUM | 46137V464 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,240 | $2.381M | 0.7% | $50.41 | $41.02 | +22.9% | FT VEST US EQT | 33740F623 |
| ILTB | ISHARES TR | 46,858 | $2.295M | 0.7% | $48.98 | $59.45 | -17.6% | CORE LT USDB ETF | 464289479 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,879 | $2.285M | 0.7% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 115,504 | $2.262M | 0.7% | $19.58 | $20.05 | -2.4% | VEST INVESTMENT | 33738D747 |
| BND | VANGUARD BD INDEX FDS | 30,140 | $2.219M | 0.7% | $73.64 | $77.72 | -5.3% | TOTAL BND MRKT | 921937835 |
| PSFF | PACER FDS TR | 69,111 | $2.215M | 0.7% | $32.04 | $25.51 | +25.6% | SWAN SOS FD OF | 69374H568 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,076 | $2.205M | 0.7% | $146.28 | $38.11 | +283.9% | CL A | 69608A108 |
| FLOT | ISHARES TR | 42,741 | $2.178M | 0.6% | $50.95 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST | 23,071 | $2.114M | 0.6% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| YYY | AMPLIFY ETF TR | 182,217 | $2.01M | 0.6% | $11.03 | $14.12 | -21.9% | CEF HIGH INCOME | 032108847 |
| QYLD | GLOBAL X FDS | 114,056 | $1.956M | 0.6% | $17.15 | $17.67 | -2.9% | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 14,164 | $1.882M | 0.6% | $132.90 | $117.71 | +12.9% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 3,220 | $1.842M | 0.5% | $572.04 | $358.93 | +59.4% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,783 | $1.81M | 0.5% | $650.33 | $453.28 | +43.5% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 5,470 | $1.798M | 0.5% | $328.66 | $228.79 | +43.7% | ISHARES SEMICDTR | 464287523 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 38,566 | $1.78M | 0.5% | $46.16 | $46.47 | -0.7% | BETABUILDERS US | 46641Q241 |
| V | VISA INC | 5,718 | $1.728M | 0.5% | $302.22 | $235.82 | +28.2% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,911 | $1.618M | 0.5% | $33.77 | $29.25 | +15.4% | FT VEST LADDERED | 33740F755 |
| DLN | WISDOMTREE TR | 17,873 | $1.597M | 0.5% | $89.33 | $82.82 | +7.9% | US LARGECAP DIVD | 97717W307 |
| — | KAYNE ANDERSON ENERGY INFRST | 109,924 | $1.57M | 0.5% | $14.28 | $9.34 | — | COM | 486606106 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 75,614 | $1.561M | 0.5% | $20.64 | $20.82 | -0.9% | STRUCTURED CR IN | 33738D770 |
| FPE | FIRST TR EXCH TRADED FD III | 87,627 | $1.555M | 0.5% | $17.75 | $19.25 | -7.8% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 8,887 | $1.508M | 0.4% | $169.65 | $61.18 | +177.3% | COM | 30231G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 147,391 | $1.499M | 0.4% | $10.17 | $11.24 | — | COM | 01879R106 |
| GCOW | PACER FDS TR | 32,037 | $1.481M | 0.4% | $46.24 | $41.19 | +12.3% | GLOBL CASH ETF | 69374H709 |
| SECT | NORTHERN LTS FD TR IV | 24,490 | $1.479M | 0.4% | $60.39 | $46.92 | +28.7% | MAIN SECTR ROTN | 66538H591 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,064 | $1.467M | 0.4% | $73.12 | $75.66 | -3.4% | BETABUILDERS I | 46641Q373 |
| GOOG | ALPHABET INC | 5,086 | $1.459M | 0.4% | $286.88 | $128.27 | +123.6% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 6,648 | $1.454M | 0.4% | $218.74 | $118.23 | +85.0% | US AER DEF ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 31,593 | $1.442M | 0.4% | $45.65 | $46.09 | -0.9% | STATE STREET SPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,273 | $1.432M | 0.4% | $38.42 | $33.11 | +16.0% | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 3,827 | $1.423M | 0.4% | $371.73 | $265.51 | +40.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 15,982 | $1.409M | 0.4% | $88.16 | $45.19 | +95.1% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 4,593 | $1.388M | 0.4% | $302.23 | $268.77 | +12.5% | SML CP GRW ETF | 922908595 |
| SGOV | ISHARES TR | 13,782 | $1.387M | 0.4% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPMD | SPDR SERIES TRUST | 23,311 | $1.38M | 0.4% | $59.22 | $55.61 | +6.5% | STATE STREET SPD | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 28,536 | $1.339M | 0.4% | $46.91 | $41.24 | +13.8% | STATE STREET SPD | 78463X509 |
| SHY | ISHARES TR | 15,797 | $1.304M | 0.4% | $82.57 | $82.86 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SNTH | TIDAL TRUST III | 48,562 | $1.274M | 0.4% | $26.24 | $30.61 | -14.3% | MRP SYNTHEQUITY | 45259A548 |
| AGG | ISHARES TR | 12,658 | $1.257M | 0.4% | $99.27 | $103.02 | -3.6% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 8,270 | $1.252M | 0.4% | $151.42 | $119.14 | +27.1% | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,407 | $1.244M | 0.4% | $92.76 | $85.98 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| STOT | SSGA ACTIVE TR | 26,186 | $1.234M | 0.4% | $47.13 | $47.28 | -0.3% | STATE STREET DOU | 78470P200 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,320 | $1.233M | 0.4% | $10.88 | $12.23 | -11.0% | PFD ETF | 46138E511 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,041 | $1.198M | 0.4% | $237.62 | $220.06 | +8.0% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 1,815 | $1.186M | 0.4% | $653.20 | $475.97 | +37.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,104 | $1.18M | 0.4% | $287.54 | $158.83 | +81.0% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,179 | $1.176M | 0.3% | $34.41 | $32.60 | +5.5% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,408 | $1.166M | 0.3% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,683 | $1.164M | 0.3% | $433.90 | $257.05 | +68.8% | COM NEW | 620076307 |
| LGLV | SPDR SERIES TRUST | 6,378 | $1.136M | 0.3% | $178.10 | $142.19 | +25.3% | STATE STREET SPD | 78468R804 |
| ET | ENERGY TRANSFER L P | 58,808 | $1.135M | 0.3% | $19.30 | $12.74 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 1,535 | $1.117M | 0.3% | $727.77 | $211.16 | +244.7% | COM | 147528103 |
| EFA | ISHARES TR | 11,480 | $1.115M | 0.3% | $97.13 | $78.43 | +23.9% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,464 | $1.114M | 0.3% | $82.75 | $88.29 | -6.3% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 16,828 | $1.111M | 0.3% | $65.99 | $34.78 | +89.7% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 10,678 | $1.107M | 0.3% | $103.63 | $125.13 | -17.2% | COM | 189054109 |
| KR | KROGER CO | 15,171 | $1.098M | 0.3% | $72.36 | $46.98 | +54.0% | COM | 501044101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,097 | $1.094M | 0.3% | $996.84 | $525.57 | +89.6% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 37,474 | $1.092M | 0.3% | $29.13 | $27.85 | +4.6% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 5,455 | $1.086M | 0.3% | $199.03 | $182.01 | +9.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,969 | $1.069M | 0.3% | $215.07 | $162.64 | +32.2% | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,478 | $1.058M | 0.3% | $47.08 | $47.25 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| IDEV | ISHARES TR | 12,512 | $1.046M | 0.3% | $83.57 | $72.76 | +14.9% | CORE MSCI INTL | 46435G326 |
| FDVV | FIDELITY COVINGTON TRUST | 18,213 | $1.006M | 0.3% | $55.24 | $53.66 | +3.0% | HIGH DIVID ETF | 316092840 |
| CME | CME GROUP INC | 3,391 | $1.002M | 0.3% | $295.35 | $196.40 | +50.4% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 55,495 | $1M | 0.3% | $18.02 | $15.38 | +17.2% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 4,393 | $993K | 0.3% | $226.03 | $183.51 | +23.2% | COM | 438516106 |
| HACK | AMPLIFY ETF TR | 12,727 | $956K | 0.3% | $75.09 | $64.97 | +15.6% | AMPLIFY CYBERSEC | 032108664 |
| IDV | ISHARES TR | 22,408 | $954K | 0.3% | $42.56 | $27.02 | +57.5% | INTL SEL DIV ETF | 464288448 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 20,226 | $921K | 0.3% | $45.55 | $46.82 | -2.7% | ENHANCED US LRG | 81589A205 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 19,612 | $889K | 0.3% | $45.35 | $45.80 | -1.0% | BETABUILDERS USD | 46641Q449 |
| USRT | ISHARES TR | 14,907 | $882K | 0.3% | $59.19 | $58.35 | +1.4% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,715 | $879K | 0.3% | $64.08 | $53.18 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,918 | $877K | 0.3% | $110.78 | $80.45 | +37.7% | RBA INDL ETF | 33738R704 |
| XNTK | SPDR SERIES TRUST | 3,430 | $876K | 0.3% | $255.29 | $272.56 | -6.3% | STATE STREET SPD | 78464A102 |
| HSY | HERSHEY CO | 4,198 | $873K | 0.3% | $207.90 | $176.36 | +17.9% | COM | 427866108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,779 | $839K | 0.2% | $71.24 | $60.65 | +17.5% | DIV RTN INT EQ | 46641Q209 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,399 | $835K | 0.2% | $154.63 | $163.07 | -5.2% | S&P SMLCP INDL | 46138E123 |
| JNJ | JOHNSON & JOHNSON | 3,402 | $832K | 0.2% | $244.45 | $149.87 | +63.1% | COM | 478160104 |
| AAXJ | ISHARES TR | 8,610 | $829K | 0.2% | $96.29 | $80.04 | +20.3% | MSCI AC ASIA ETF | 464288182 |
| SCHV | SCHWAB STRATEGIC TR | 27,085 | $826K | 0.2% | $30.50 | $27.91 | +9.3% | US LCAP VA ETF | 808524409 |
| DFAX | DIMENSIONAL ETF TRUST | 24,295 | $825K | 0.2% | $33.97 | $28.03 | +21.2% | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 8,154 | $820K | 0.2% | $100.57 | $99.44 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| EWA | ISHARES INC | 29,277 | $813K | 0.2% | $27.76 | $24.37 | +13.9% | MSCI AUST ETF | 464286103 |
| AVGO | BROADCOM INC | 2,581 | $799K | 0.2% | $309.51 | $194.35 | +59.3% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,696 | $799K | 0.2% | $68.28 | $57.31 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| XEMD | BONDBLOXX ETF TRUST | 17,576 | $772K | 0.2% | $43.95 | $44.04 | -0.2% | JP MORGAN USD EM | 09789C879 |
| SPTM | SPDR SERIES TRUST | 9,628 | $761K | 0.2% | $79.06 | $57.55 | +37.4% | STATE STREET SPD | 78464A805 |
| PKG | PACKAGING CORP AMER | 3,530 | $749K | 0.2% | $212.22 | $204.78 | +3.6% | COM | 695156109 |
| WINN | HARBOR ETF TRUST | 26,914 | $746K | 0.2% | $27.73 | $27.81 | -0.3% | LONG TERM GROWER | 41151J406 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,298 | $721K | 0.2% | $39.43 | $34.34 | +14.8% | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS | 3,655 | $717K | 0.2% | $196.18 | $156.03 | +25.7% | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 19,253 | $709K | 0.2% | $36.84 | $35.91 | +2.6% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 8,807 | $701K | 0.2% | $79.56 | $81.23 | -2.1% | IBOXX HI YD ETF | 464288513 |
| LAC | LITHIUM AMERS CORP NEW | 177,070 | $699K | 0.2% | $3.95 | $3.88 | +1.8% | COM SHS | 53681J103 |
| VOT | VANGUARD INDEX FDS | 2,708 | $697K | 0.2% | $257.37 | $225.81 | +14.0% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,749 | $682K | 0.2% | $248.02 | $203.25 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 8,828 | $681K | 0.2% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| RTRE | COLLABORATIVE INVESTMNT SER | 27,025 | $677K | 0.2% | $25.04 | $25.28 | -1.0% | RAREVIEW TOTL RT | 19423L441 |
| SPHY | SPDR SERIES TRUST | 28,115 | $656K | 0.2% | $23.32 | $23.65 | -1.4% | STATE STREET SPD | 78468R606 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,485 | $654K | 0.2% | $22.95 | $22.09 | +3.9% | BUYWRIT INCM ETF | 33738R308 |
| TFI | SPDR SERIES TRUST | 14,215 | $645K | 0.2% | $45.34 | $51.01 | -11.1% | STATE STREET SPD | 78468R721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,498 | $638K | 0.2% | $55.52 | $54.77 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| GLDM | WORLD GOLD TR | 6,873 | $637K | 0.2% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| — | WELLS FARGO & CO | 542 | $627K | 0.2% | $1155.91 | $1464.09 | — | PERP PFD CNV A | 949746804 |
| VDE | VANGUARD WORLD FD | 3,612 | $625K | 0.2% | $173.04 | $105.69 | +63.7% | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 15,654 | $622K | 0.2% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| SPSM | SPDR SERIES TRUST | 12,861 | $621K | 0.2% | $48.32 | $42.11 | +14.7% | STATE STREET SPD | 78468R853 |
| BUXX | EA SERIES TRUST | 30,571 | $619K | 0.2% | $20.25 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| WMT | WALMART INC | 4,975 | $618K | 0.2% | $124.29 | $69.17 | +79.7% | COM | 931142103 |
| NFLX | NETFLIX INC. | 6,360 | $612K | 0.2% | $96.16 | $105.05 | -8.5% | COM | 64110L106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,918 | $611K | 0.2% | $25.53 | $20.92 | +22.0% | FT VEST GOLD | 33733E856 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,081 | $610K | 0.2% | $40.47 | $39.68 | — | SH BEN INT | 91359E105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,992 | $609K | 0.2% | $203.45 | $134.17 | +51.6% | COM | 007903107 |
| IVE | ISHARES TR | 2,826 | $597K | 0.2% | $211.16 | $162.40 | +30.0% | S&P 500 VAL ETF | 464287408 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,921 | $592K | 0.2% | $45.83 | $46.36 | -1.1% | BETABUILDERS USD | 46641Q878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,074 | $590K | 0.2% | $191.91 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,963 | $579K | 0.2% | $295.17 | $308.39 | -4.3% | VNG RUS1000IDX | 92206C730 |
| ZDEK | INNOVATOR ETFS TRUST | 22,391 | $574K | 0.2% | $25.63 | $23.98 | +6.9% | EQUITY DEFINED P | 45784N858 |
| IJK | ISHARES TR | 5,702 | $574K | 0.2% | $100.62 | $81.01 | +24.2% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 8,087 | $564K | 0.2% | $69.75 | $58.80 | +18.6% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 7,254 | $563K | 0.2% | $77.59 | $51.12 | +51.8% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,508 | $557K | 0.2% | $58.54 | $58.74 | -0.3% | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 19,167 | $556K | 0.2% | $28.99 | $17.84 | +62.5% | COM | 00206R102 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 16,454 | $551K | 0.2% | $33.48 | $34.32 | -2.4% | INDXX CRITICAL M | 33734X713 |
| VZ | VERIZON COMMUNICATIONS INC | 10,615 | $533K | 0.2% | $50.20 | $38.60 | +30.1% | COM | 92343V104 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,079 | $523K | 0.2% | $128.26 | $132.02 | -2.8% | S&P MDCP 400 REV | 46138G672 |
| SHW | SHERWIN WILLIAMS CO | 1,628 | $522K | 0.2% | $320.55 | $271.74 | +18.0% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,973 | $517K | 0.2% | $261.94 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| FLTR | VANECK ETF TRUST | 20,173 | $514K | 0.2% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| MTUM | ISHARES TR | 2,133 | $512K | 0.2% | $240.03 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 4,513 | $511K | 0.2% | $113.12 | $86.00 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 19,394 | $508K | 0.2% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| AFL | AFLAC INC | 4,605 | $505K | 0.2% | $109.71 | $52.62 | +108.5% | COM | 001055102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,365 | $495K | 0.1% | $92.35 | $66.34 | +39.2% | COM SHS | 33735J101 |
| KSS | KOHLS CORP | 38,092 | $491K | 0.1% | $12.90 | $18.12 | -28.8% | COM | 500255104 |
| ABBV | ABBVIE INC | 2,258 | $491K | 0.1% | $217.48 | $148.35 | +46.6% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 9,727 | $489K | 0.1% | $50.32 | $34.78 | +44.7% | COM | 25179M103 |
| ZECP | ZACKS TRUST | 14,239 | $482K | 0.1% | $33.83 | $34.49 | -1.9% | EARNGS CONSTANT | 98888G105 |
| CNRG | SPDR SERIES TRUST | 5,297 | $478K | 0.1% | $90.32 | $80.35 | +12.4% | STATE STREET SPD | 78468R655 |
| LLY | ELI LILLY & CO | 517 | $476K | 0.1% | $919.77 | $604.63 | +52.1% | COM | 532457108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,896 | $475K | 0.1% | $96.98 | $73.53 | +31.9% | SML CP GRW ALP | 33737M300 |
| NYF | ISHARES TR | 8,849 | $470K | 0.1% | $53.12 | $56.44 | -5.9% | NEW YORK MUN ETF | 464288323 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,389 | $469K | 0.1% | $337.92 | $196.64 | +71.9% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 673 | $469K | 0.1% | $697.29 * | $60.56 | +44.0% | INF TECH ETF | 92204A702 |
| BITO | PROSHARES TR | 49,869 | $464K | 0.1% | $9.31 | $17.56 | -47.0% | BITCOIN ETF | 74347G440 |
| SCHO | SCHWAB STRATEGIC TR | 18,870 | $458K | 0.1% | $24.27 | $24.66 | -1.6% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 4,048 | $441K | 0.1% | $108.98 | $108.54 | +0.4% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 763 | $430K | 0.1% | $563.34 | $343.83 | +63.8% | COM | 244199105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,512 | $428K | 0.1% | $121.94 | $98.53 | +23.8% | COM SHS | 33734K109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,624 | $425K | 0.1% | $25.55 | $24.41 | +4.7% | FT VEST RIS | 33738D879 |
| USFR | WISDOMTREE TR | 8,358 | $421K | 0.1% | $50.34 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| QUS | SPDR SERIES TRUST | 2,444 | $420K | 0.1% | $171.65 | $176.49 | -2.7% | STATE STREET SPD | 78468R812 |
| JPM | JPMORGAN CHASE & CO | 1,411 | $415K | 0.1% | $294.07 | $153.74 | +91.3% | COM | 46625H100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,220 | $415K | 0.1% | $40.57 | $41.61 | -2.5% | FIRST TR TA HIYL | 33738D408 |
| IJR | ISHARES TR | 3,333 | $414K | 0.1% | $124.30 | $109.97 | +13.0% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,612 | $414K | 0.1% | $48.05 | $49.46 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 4,645 | $412K | 0.1% | $88.70 | $98.06 | -9.5% | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TRUST | 1,956 | $407K | 0.1% | $208.09 | $111.84 | +86.0% | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 1,197 | $405K | 0.1% | $337.97 | $127.82 | +164.3% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 2,792 | $403K | 0.1% | $144.45 | $155.20 | -6.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,308 | $395K | 0.1% | $54.05 | $42.97 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| ATO | ATMOS ENERGY CORP | 2,134 | $394K | 0.1% | $184.70 | $95.85 | +92.7% | COM | 049560105 |
| HD | HOME DEPOT INC | 1,197 | $394K | 0.1% | $328.85 | $300.47 | +9.5% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 8,578 | $388K | 0.1% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| MA | MASTERCARD INCORPORATED | 774 | $387K | 0.1% | $499.66 | $379.84 | +31.5% | CL A | 57636Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,330 | $386K | 0.1% | $19.00 | $19.37 | -1.9% | INSTL PFD SECS | 33739P855 |
| MUB | ISHARES TR | 3,555 | $377K | 0.1% | $106.14 | $106.71 | -0.5% | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,399 | $370K | 0.1% | $154.13 | $161.31 | -4.4% | COM SHS | 33735K108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 30,188 | $369K | 0.1% | $12.22 | $11.78 | — | SHS | 67075G103 |
| APH | AMPHENOL CORP | 2,902 | $367K | 0.1% | $126.35 | $89.68 | +40.9% | CL A | 032095101 |
| CTVA | CORTEVA INC | 4,281 | $358K | 0.1% | $83.71 | $59.22 | +41.4% | COM | 22052L104 |
| UEC | URANIUM ENERGY CORP | 26,089 | $352K | 0.1% | $13.50 | $5.58 | +142.1% | COM | 916896103 |
| WTBA | WEST BANCORPORATION INC | 14,698 | $350K | 0.1% | $23.79 | $20.98 | +13.4% | CAP STK | 95123P106 |
| SGOL | ETFS GOLD TR | 7,678 | $343K | 0.1% | $44.62 | $33.39 | +33.6% | PHYSCL GOLD SHS | 00326A104 |
| CWB | SPDR SERIES TRUST | 3,722 | $341K | 0.1% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,008 | $336K | 0.1% | $55.85 | $45.76 | +22.0% | FT VEST US EQT | 33740F763 |
| AMLP | ALPS ETF TR | 6,365 | $335K | 0.1% | $52.64 | $37.91 | +38.9% | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 6,668 | $333K | 0.1% | $49.95 | $48.85 | +2.3% | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 7,052 | $326K | 0.1% | $46.19 | $46.40 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 942 | $322K | 0.1% | $341.62 | $241.34 | +41.6% | COM | 038222105 |
| SHYG | ISHARES TR | 7,495 | $317K | 0.1% | $42.31 | $42.86 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| APA | APA CORPORATION | 7,383 | $313K | 0.1% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| PEP | PEPSICO INC | 1,990 | $309K | 0.1% | $155.33 | $141.28 | +9.9% | COM | 713448108 |
| INTC | INTEL CORP | 6,898 | $304K | 0.1% | $44.13 | $24.57 | +79.6% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 6,086 | $304K | 0.1% | $49.89 | $49.35 | +1.1% | TAX EXEMPT BD | 922907746 |
| BCI | ABRDN ETFS | 12,250 | $298K | 0.1% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 1,366 | $297K | 0.1% | $217.31 | $192.33 | +13.0% | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,886 | $295K | 0.1% | $60.44 | $55.80 | +8.3% | DORSEY WRT 5 ETF | 33738R605 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,363 | $294K | 0.1% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| SILJ | AMPLIFY ETF TR | 9,886 | $294K | 0.1% | $29.72 | $33.17 | -10.4% | AMPLIFY JUNIOR S | 032108649 |
| VV | VANGUARD INDEX FDS | 975 | $291K | 0.1% | $298.81 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,409 | $290K | 0.1% | $120.29 | $75.86 | +58.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,576 | $287K | 0.1% | $182.12 | $114.10 | +59.7% | COM | 718546104 |
| KO | COCA COLA CO | 3,729 | $284K | 0.1% | $76.06 | $55.76 | +36.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,187 | $282K | 0.1% | $128.79 | $137.97 | -6.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $281K | 0.1% | $165.37 | $138.35 | +19.5% | COM | 718172109 |
| EQIX | EQUINIX INC | 286 | $280K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,123 | $273K | 0.1% | $243.03 | $326.19 | -25.5% | COM | 00724F101 |
| SPIP | SPDR SERIES TRUST | 10,488 | $273K | 0.1% | $26.01 | $26.12 | -0.4% | STATE STREET SPD | 78464A656 |
| SMH | VANECK ETF TRUST | 711 | $273K | 0.1% | $383.58 | $302.44 | +26.8% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 2,018 | $266K | 0.1% | $131.99 | $110.31 | +19.7% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 2,381 | $265K | 0.1% | $111.20 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 842 | $262K | 0.1% | $310.79 | $273.57 | +13.6% | COM | 580135101 |
| ENB | ENBRIDGE INC | 4,778 | $259K | 0.1% | $54.14 | $35.59 | +52.1% | COM | 29250N105 |
| ONON | ON HLDG AG | 7,600 | $259K | 0.1% | $34.02 | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| VRT | VERTIV HOLDINGS CO | 1,031 | $258K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 2,758 | $256K | 0.1% | $92.99 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,532 | $251K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| TER | TERADYNE INC | 834 | $247K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 13,719 | $245K | 0.1% | $17.85 | $13.78 | +29.5% | INDXX NAT RE ETF | 33734X838 |
| BWXT | BWX TECHNOLOGIES INC | 1,197 | $245K | 0.1% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| XYZ | BLOCK INC | 4,065 | $245K | 0.1% | $60.18 | $58.46 | +2.9% | CL A | 852234103 |
| ABT | ABBOTT LABORATORIES | 2,381 | $244K | 0.1% | $102.67 | $113.50 | -9.5% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 2,110 | $244K | 0.1% | $115.77 | $88.12 | +31.4% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,939 | $243K | 0.1% | $125.45 | $109.13 | +15.0% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 1,251 | $241K | 0.1% | $192.91 | $175.33 | +10.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 734 | $241K | 0.1% | $328.59 | $291.93 | +12.6% | COM | 863667101 |
| ACWV | ISHARES INC | 2,011 | $240K | 0.1% | $119.51 | $100.90 | +18.4% | MSCI GBL MIN VOL | 464286525 |
| SIVR | ABRDN SILVER ETF TRUST | 3,353 | $240K | 0.1% | $71.60 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,727 | $239K | 0.1% | $138.34 | $121.61 | +13.7% | TT WRLD ST ETF | 922042742 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,727 | $238K | 0.1% | $41.56 | $40.13 | +3.6% | ENHANCED US LRG | 81589A304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,735 | $237K | 0.1% | $15.05 | $13.11 | +14.8% | COM CL A | 76954A103 |
| VAW | VANGUARD WORLD FD | 1,045 | $235K | 0.1% | $225.33 | $203.13 | +10.9% | MATERIALS ETF | 92204A801 |
| FCX | FREEPORT MCMORAN INC | 3,990 | $235K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| SNA | SNAP ON INC | 644 | $234K | 0.1% | $363.22 | $323.82 | +12.2% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 3,222 | $232K | 0.1% | $71.93 | $73.00 | -1.5% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 9,025 | $231K | 0.1% | $25.64 | $21.61 | +18.7% | US LRG CAP ETF | 808524201 |
| BGS | B & G FOODS INC | 48,059 | $231K | 0.1% | $4.81 | $4.95 | -2.8% | COM | 05508R106 |
| TMUS | T-MOBILE US INC | 1,100 | $231K | 0.1% | $210.03 | $225.61 | -6.9% | COM | 872590104 |
| WFC | WELLS FARGO & CO | 2,892 | $230K | 0.1% | $79.60 | $66.98 | +18.9% | COM | 949746101 |
| SPYI | NEOS ETF TRUST | 4,662 | $230K | 0.1% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| ASML | ASML HLDG NV | 173 | $229K | 0.1% | $1323.96 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GRNT | GRANITE RIDGE RESOURCES INC | 38,934 | $229K | 0.1% | $5.87 | $5.71 | +2.8% | COM | 387432107 |
| GM | GENERAL MTRS CO | 3,062 | $228K | 0.1% | $74.49 | $79.53 | -6.3% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 1,023 | $224K | 0.1% | $219.09 | $221.98 | -1.3% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $224K | 0.1% | $416.37 | $392.99 | +6.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 1,151 | $223K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 8,396 | $223K | 0.1% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| QUIZ | ZACKS TRUST | 8,188 | $221K | 0.1% | $26.96 | $25.85 | +4.3% | QUALITY INTERNAT | 98888G881 |
| SPGI | S&P GLOBAL INC | 511 | $217K | 0.1% | $425.34 | $404.58 | +5.1% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 3,198 | $215K | 0.1% | $67.30 | $163.16 | -58.8% | COM | 37940X102 |
| MEAR | ISHARES U S ETF TR | 4,229 | $213K | 0.1% | $50.34 | $50.39 | -0.1% | SHORT MATURITY M | 46431W838 |
| MDLZ | MONDELEZ INTL INC | 3,692 | $213K | 0.1% | $57.64 | $60.21 | -4.3% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,270 | $213K | 0.1% | $93.66 | $93.64 | +0.0% | NASD TECH DIV | 33738R118 |
| MBB | ISHARES TR | 2,169 | $206K | 0.1% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| MRVL | MARVELL TECHNOLOGY INC | 2,074 | $205K | 0.1% | $99.04 | $84.00 | +17.9% | COM | 573874104 |
| NOW | SERVICENOW INC | 1,955 | $204K | 0.1% | $104.53 | $117.63 | -11.1% | COM | 81762P102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,589 | $204K | 0.1% | $128.26 | $99.56 | +28.8% | COM SHS | 33735B108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,973 | $202K | 0.1% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| WSO | WATSCO INC | 553 | $201K | 0.1% | $363.79 | $387.41 | -6.1% | COM | 942622200 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,667 | $201K | 0.1% | $20.75 | $20.82 | -0.3% | INTERMEDIATE DUR | 33738D796 |
| GD | GENERAL DYNAMICS CORP | 583 | $200K | 0.1% | $343.22 | $314.75 | +9.0% | COM | 369550108 |
| CTRA | COTERRA ENERGY INC | 5,693 | $200K | 0.1% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| PFFD | GLOBAL X FDS | 10,551 | $194K | 0.1% | $18.40 | $19.13 | -3.8% | US PFD ETF | 37954Y657 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,322 | $167K | 0.0% | $7.46 | $7.65 | — | COM | 67071B108 |
| MSIF | MSC INCOME FUND INC | 11,458 | $140K | 0.0% | $12.18 | $12.94 | -5.9% | COM | 55374X208 |
| YMAX | TIDAL TRUST II | 16,468 | $129K | 0.0% | $7.83 | $12.46 | -37.1% | YIELDMAX UNIVERS | 88636J659 |
| SAN | BANCO SANTANDER SA | 11,287 | $127K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| F | FORD MTR CO | 10,605 | $122K | 0.0% | $11.54 | $9.98 | +15.6% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,648 | $121K | 0.0% | $5.10 | $4.93 | — | COMMON STOCK | 30290Y101 |
| — | DNP SELECT INCOME FD INC | 11,420 | $118K | 0.0% | $10.30 | $10.76 | — | COM | 23325P104 |
| V | VISA INC | 200 | $60,448 | 0.0% | $302.24 | $235.82 | +28.2% | Call | 92826C839 |
| BTG | B2GOLD CORP | 10,000 | $45,300 | 0.0% | $4.53 | $2.66 | +70.5% | COM | 11777Q209 |
| VUZI | VUZIX CORP | 13,410 | $30,977 | 0.0% | $2.31 | $2.73 | -15.4% | COM NEW | 92921W300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,620 | $21,868 | 0.0% | $1.40 | $0.44 | +218.3% | COM NEW | 66510M204 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $208.27 | $145.29 | +43.3% | Call | 023135106 |
| RTX | RTX CORPORATION | 100 | $19,290 | 0.0% | $192.90 | $175.33 | +10.0% | Call | 75513E101 |
| AKBA | AKEBIA THREAPEUTICS INC | 13,003 | $18,074 | 0.0% | $1.39 | $1.62 | -14.2% | COM | 00972D105 |
| UEC | URANIUM ENERGY CORP | 300 | $4,050 | 0.0% | $13.50 | $5.58 | +142.1% | Call | 916896103 |
| BTG | B2GOLD CORP | 600 | $2,718 | 0.0% | $4.53 | $2.66 | +70.5% | Call | 11777Q209 |