CIK: 0002056245 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $643,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 201,856 | $18,498 | 2.9% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WBIL | ABSOLUTE SHS TR | 523,436 | $18,265 | 2.8% | $34.96 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 751,817 | $17,732 | 2.8% | $23.97 | — | WBI BBR YLD 3000 | 00400R700 |
| IREN | IREN LIMITED | 268,174 | $15,881 | 2.5% | $10.17 | +138.7% | ORDINARY SHARES | Q4982L109 |
| WBIF | ABSOLUTE SHS TR | 502,203 | $15,686 | 2.4% | $28.40 | — | WBI BBR VAL 3000 | 00400R601 |
| SGOV | ISHARES TR | 155,014 | $15,591 | 2.4% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 23,446 | $14,338 | 2.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| WBIY | ABSOLUTE SHS TR | 430,978 | $13,233 | 2.1% | $29.76 | — | WBI PWR FCTR ETF | 00400R858 |
| NVDA | NVIDIA CORPORATION | 72,062 | $13,161 | 2.0% | $144.21 | +20.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 26,496 | $12,843 | 2.0% | $445.83 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 318,151 | $10,286 | 1.6% | $29.50 | — | US LCAP GR ETF | 808524300 |
| CIFR | CIPHER MINING INC | 509,856 | $10,151 | 1.6% | $4.70 | +60.4% | COM | 17253J106 |
| CLOI | VANECK ETF TRUST | 167,948 | $8,893 | 1.4% | $52.81 | — | CLO ETF | 92189H748 |
| AMZN | AMAZON COM INC | 38,501 | $8,335 | 1.3% | $219.94 | +2.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,561 | $8,112 | 1.3% | $197.51 | +6.3% | CAP STK CL C | 02079K107 |
| BAR | GRANITESHARES GOLD TR | 184,185 | $7,951 | 1.2% | $32.64 | — | SHS BEN INT | 38748G101 |
| GLD | SPDR GOLD TR | 18,275 | $7,368 | 1.1% | $247.15 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 14,219 | $7,348 | 1.1% | $455.22 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 27,001 | $7,081 | 1.1% | $227.25 | -0.7% | COM | 037833100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 25,254 | $5,983 | 0.9% | $212.83 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 8,083 | $5,918 | 0.9% | $693.51 | +7.2% | CL A | 30303M102 |
| CLSK | CLEANSPARK INC | 260,865 | $5,322 | 0.8% | $10.88 | +3.6% | COM NEW | 18452B209 |
| SPTM | SPDR SERIES TRUST | 64,742 | $5,260 | 0.8% | $74.96 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 198,335 | $5,139 | 0.8% | $23.83 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 81,098 | $5,103 | 0.8% | $57.88 | — | SHS BEN INT | 46438F101 |
| SPYM | SPDR SERIES TRUST | 64,493 | $5,093 | 0.8% | $78.97 | — | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 12,208 | $4,974 | 0.8% | $400.53 | — | MEGA GRWTH IND | 921910816 |
| SCHR | SCHWAB STRATEGIC TR | 192,460 | $4,869 | 0.8% | $25.30 | — | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 53,841 | $4,678 | 0.7% | $87.20 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 10,032 | $4,489 | 0.7% | $328.90 | +5.5% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 133,570 | $4,487 | 0.7% | $31.21 | — | FT VEST LADDERED | 33740F755 |
| IUSB | ISHARES TR | 87,744 | $4,130 | 0.6% | $47.07 | — | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 17,098 | $4,113 | 0.6% | $121.38 | +33.0% | COM | 007903107 |
| WGMI | VALKYRIE ETF TRUST II | 68,614 | $4,101 | 0.6% | $17.21 | — | COINSHARES BITCN | 91917A207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,126 | $4,060 | 0.6% | $218.67 | — | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 62,004 | $3,894 | 0.6% | $62.81 | — | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 140,850 | $3,802 | 0.6% | $26.70 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,558 | $3,731 | 0.6% | $664.12 | — | TR UNIT | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 263,415 | $3,725 | 0.6% | $9.97 | +39.3% | COM | 74623V103 |
| VOO | VANGUARD INDEX FDS | 5,942 | $3,667 | 0.6% | $575.01 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,323 | $3,591 | 0.6% | $593.83 | — | CORE S&P500 ETF | 464287200 |
| VFLO | VICTORY PORTFOLIOS II | 95,266 | $3,584 | 0.6% | $34.80 | — | SHARES FREE CASH | 92647X830 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,832 | $3,384 | 0.5% | $112.24 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 11,634 | $3,353 | 0.5% | $288.19 | — | TECHNOLOGY | 81369Y803 |
| USDU | WISDOMTREE TR | 125,943 | $3,353 | 0.5% | $27.06 | — | BLMBG US BULL | 97717W471 |
| AVMV | AMERICAN CENTY ETF TR | 48,581 | $3,319 | 0.5% | $68.31 | — | AVANTIS US MID C | 025072133 |
| APH | AMPHENOL CORP NEW | 25,015 | $3,194 | 0.5% | $109.40 | 0.0% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 32,389 | $3,192 | 0.5% | $98.55 | — | US SML CP VALU | 025072877 |
| NFLT | ETFIS SER TR I | 133,086 | $3,073 | 0.5% | $23.09 | — | VIRTUS NEWFLEET | 26923G707 |
| FLXR | TCW ETF TRUST | 76,839 | $3,064 | 0.5% | $39.87 | — | FLEXIBLE INCOME | 29287L700 |
| NFLX | NETFLIX INC | 2,443 | $3,026 | 0.5% | $111.02 | +9.9% | COM | 64110L106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,309 | $2,957 | 0.5% | $80.94 | — | RBA INDL ETF | 33738R704 |
| MU | MICRON TECHNOLOGY INC | 13,797 | $2,853 | 0.4% | $123.50 | +3.5% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 55,541 | $2,811 | 0.4% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 9,091 | $2,798 | 0.4% | $298.88 | +0.8% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 19,982 | $2,768 | 0.4% | $138.51 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 7,513 | $2,768 | 0.4% | $330.23 | — | RUS 1000 ETF | 464287622 |
| MSTR | STRATEGY INC | 8,959 | $2,657 | 0.4% | $349.25 | +6.2% | CL A NEW | 594972408 |
| SMH | VANECK ETF TRUST | 7,394 | $2,567 | 0.4% | $325.79 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 21,560 | $2,506 | 0.4% | $116.24 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 16,027 | $2,460 | 0.4% | $153.52 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 4,331 | $2,453 | 0.4% | $573.47 | 0.0% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 29,800 | $2,374 | 0.4% | $79.58 | — | SBI CONS STPLS | 81369Y308 |
| SRLN | SSGA ACTIVE ETF TR | 56,492 | $2,331 | 0.4% | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 6,651 | $2,323 | 0.4% | $266.02 | +14.9% | COM | 11135F101 |
| USMV | ISHARES TR | 24,262 | $2,296 | 0.4% | $89.00 | — | MSCI USA MIN VOL | 46429B697 |
| COM | DIREXION SHS ETF TR | 77,269 | $2,259 | 0.4% | $28.35 | — | AUSPCE CMD STG | 25460E307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,326 | $2,242 | 0.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 86,847 | $2,236 | 0.3% | $24.71 | — | FT VEST RIS | 33738D879 |
| CLOZ | SERIES PORTFOLIOS TR | 83,997 | $2,233 | 0.3% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407 | $2,177 | 0.3% | $472.70 | +2.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,097 | $2,146 | 0.3% | $269.72 | +9.7% | COM | 46625H100 |
| MUB | ISHARES TR | 19,857 | $2,135 | 0.3% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,366 | $2,126 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| MAGS | LISTED FDS TR | 32,205 | $2,103 | 0.3% | $65.29 | — | ROUNDHILL MAGNIF | 53656G498 |
| CEG | CONSTELLATION ENERGY CORP | 5,663 | $2,095 | 0.3% | $271.72 | +18.6% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 39,366 | $2,078 | 0.3% | $52.79 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,325 | $2,041 | 0.3% | $53.92 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 46,068 | $2,015 | 0.3% | $43.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETHA | ISHARES ETHEREUM TR | 65,561 | $1,976 | 0.3% | $26.39 | — | SHS | 46438R105 |
| TLT | ISHARES TR | 20,831 | $1,907 | 0.3% | $90.36 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 6,499 | $1,902 | 0.3% | $288.77 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 7,412 | $1,884 | 0.3% | $232.53 | — | MSCI USA MMENTM | 46432F396 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,272 | $1,848 | 0.3% | $75.17 | — | SHS REP COM UT | 389637109 |
| XAR | SPDR SERIES TRUST | 7,616 | $1,838 | 0.3% | $166.53 | — | AEROSPACE DEF | 78464A631 |
| GLNG | GOLAR LNG LTD | 47,507 | $1,824 | 0.3% | $39.14 | +4.6% | SHS | G9456A100 |
| GOOGL | ALPHABET INC | 7,079 | $1,816 | 0.3% | $179.08 | +16.8% | CAP STK CL A | 02079K305 |
| — | DOUBLELINE YIELD OPPORTUNITI | 123,684 | $1,810 | 0.3% | $15.66 | — | COM | 25862D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,478 | $1,806 | 0.3% | $344.03 | 0.0% | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR | 19,393 | $1,775 | 0.3% | $86.30 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 26,828 | $1,751 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 7,269 | $1,718 | 0.3% | $236.29 | — | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 4,961 | $1,706 | 0.3% | $239.26 | +41.7% | COM CL A | 19260Q107 |
| XLV | SELECT SECTOR SPDR TR | 11,771 | $1,704 | 0.3% | $144.79 | — | SBI HEALTHCARE | 81369Y209 |
| XTRE | BONDBLOXX ETF TRUST | 33,920 | $1,697 | 0.3% | $49.78 | — | BLOOMBERG THREE | 09789C846 |
| PTMC | PACER FDS TR | 47,068 | $1,682 | 0.3% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| XLB | SELECT SECTOR SPDR TR | 18,861 | $1,677 | 0.3% | $88.93 | — | SBI MATERIALS | 81369Y100 |
| QXO | QXO INC | 87,495 | $1,662 | 0.3% | $20.71 | 0.0% | COM NEW | 82846H405 |
| AAON | AAON INC | 16,303 | $1,646 | 0.3% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,848 | $1,645 | 0.3% | $32.70 | — | FT VEST LADDERED | 33740U752 |
| LIN | LINDE PLC | 3,510 | $1,585 | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 303 | $1,560 | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 32,552 | $1,549 | 0.2% | $47.58 | — | PORTFOLIO EMG MK | 78463X509 |
| ISPY | PROSHARES TR | 33,713 | $1,529 | 0.2% | $45.35 | — | S&P 500 HIGH INC | 74347G242 |
| TQQQ | PROSHARES TR | 13,999 | $1,510 | 0.2% | $86.66 | — | ULTRAPRO QQQ | 74347X831 |
| ICLR | ICON PLC | 7,813 | $1,472 | 0.2% | $167.36 | 0.0% | SHS | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,230 | $1,460 | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| WMT | WALMART INC | 13,386 | $1,433 | 0.2% | $94.01 | +5.6% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 4,594 | $1,426 | 0.2% | $274.21 | — | LARGE CAP ETF | 922908637 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,401 | $1,424 | 0.2% | $49.03 | — | FST LOW OPPT EFT | 33739Q200 |
| HQY | HEALTHEQUITY INC | 15,262 | $1,420 | 0.2% | $94.11 | 0.0% | COM | 42226A107 |
| IXN | ISHARES TR | 13,127 | $1,394 | 0.2% | $85.77 | — | GLOBAL TECH ETF | 464287291 |
| TRV | TRAVELERS COMPANIES INC | 5,199 | $1,379 | 0.2% | $265.92 | 0.0% | COM | 89417E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,033 | $1,357 | 0.2% | $132.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 48,309 | $1,341 | 0.2% | $25.71 | — | FT VEST LADDERED | 33740U703 |
| RTO | RENTOKIL INITIAL PLC | 49,809 | $1,334 | 0.2% | $26.79 | — | SPONSORED ADR | 760125104 |
| VOE | VANGUARD INDEX FDS | 7,592 | $1,318 | 0.2% | $170.44 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,379 | $1,291 | 0.2% | $952.32 | +0.5% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 34,456 | $1,270 | 0.2% | $36.87 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 6,056 | $1,262 | 0.2% | $206.52 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 14,767 | $1,252 | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,673 | $1,234 | 0.2% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| TREX | TREX CO INC | 24,375 | $1,225 | 0.2% | $60.90 | 0.0% | COM | 89531P105 |
| IEI | ISHARES TR | 10,139 | $1,219 | 0.2% | $118.49 | — | 3 7 YR TREAS BD | 464288661 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,417 | $1,192 | 0.2% | $25.92 | — | SHS | 389638107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,520 | $1,184 | 0.2% | $83.91 | +93.1% | CL A | 69608A108 |
| STE | STERIS PLC | 4,885 | $1,183 | 0.2% | $238.92 | 0.0% | SHS USD | G8473T100 |
| SCHP | SCHWAB STRATEGIC TR | 42,554 | $1,151 | 0.2% | $25.99 | — | US TIPS ETF | 808524870 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,688 | $1,149 | 0.2% | $42.50 | — | SHS | 336917109 |
| HYG | ISHARES TR | 14,094 | $1,140 | 0.2% | $80.88 | — | IBOXX HI YD ETF | 464288513 |
| XTWY | BONDBLOXX ETF TRUST | 28,207 | $1,134 | 0.2% | $40.19 | — | BLOOMBERG TWENTY | 09789C796 |
| NOG | NORTHERN OIL & GAS INC | 52,719 | $1,123 | 0.2% | $26.52 | 0.0% | COM | 665531307 |
| CSGP | COSTAR GROUP INC | 14,722 | $1,104 | 0.2% | $88.37 | 0.0% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 12,537 | $1,097 | 0.2% | $97.18 | 0.0% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 17,441 | $1,091 | 0.2% | $53.45 | 0.0% | COM | 09073M104 |
| IAU | ISHARES GOLD TR | 12,571 | $1,037 | 0.2% | $57.01 | — | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 17,182 | $1,022 | 0.2% | $53.59 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 15,005 | $1,017 | 0.2% | $58.87 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 5,185 | $1,014 | 0.2% | $181.47 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 9,018 | $1,008 | 0.2% | $111.78 | — | TIPS BD ETF | 464287176 |
| CLH | CLEAN HARBORS INC | 4,138 | $1,007 | 0.2% | $236.75 | 0.0% | COM | 184496107 |
| EWJ | ISHARES INC | 11,776 | $984 | 0.2% | $73.18 | — | MSCI JPN ETF NEW | 46434G822 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,793 | $980 | 0.2% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| SPSM | SPDR SERIES TRUST | 20,957 | $976 | 0.2% | $46.58 | — | PORTFOLIO S&P600 | 78468R853 |
| LRCX | LAM RESEARCH CORP | 6,657 | $959 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 455 | $957 | 0.1% | $2377.85 | +1.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,877 | $952 | 0.1% | $296.27 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,092 | $944 | 0.1% | $60.71 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK ETF TRUST | 8,970 | $911 | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| EW | EDWARDS LIFESCIENCES CORP | 12,070 | $909 | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| PMBS | PIMCO ETF TR | 18,007 | $900 | 0.1% | $49.12 | — | MTG BKD SECS ACT | 72201R569 |
| TFLO | ISHARES TR | 17,538 | $886 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,888 | $868 | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| OPPJ | WISDOMTREE TR | 19,672 | $842 | 0.1% | $42.83 | — | JAPAN OPPORTUNIT | 97717W521 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,145 | $839 | 0.1% | $52.41 | — | FT VEST US EQT | 33740F763 |
| AVDV | AMERICAN CENTY ETF TR | 9,236 | $828 | 0.1% | $89.64 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 2,126 | $827 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 3,338 | $823 | 0.1% | $215.59 | — | MEGA CAP INDEX | 921910873 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,953 | $816 | 0.1% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TIPX | SPDR SERIES TRUST | 42,096 | $813 | 0.1% | $19.20 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GVI | ISHARES TR | 7,422 | $801 | 0.1% | $104.85 | — | INTRM GOV CR ETF | 464288612 |
| EMB | ISHARES TR | 8,257 | $794 | 0.1% | $96.16 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 6,991 | $787 | 0.1% | $112.54 | — | IBOXX INV CP ETF | 464287242 |
| SBET | SHARPLINK GAMING INC | 52,894 | $782 | 0.1% | $19.64 | 0.0% | COM NEW | 820014405 |
| PANW | PALO ALTO NETWORKS INC | 3,673 | $778 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,591 | $773 | 0.1% | $35.70 | — | SMID RISNG ETF | 33741X102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,910 | $766 | 0.1% | $98.65 | — | COM SHS | 33734Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,508 | $760 | 0.1% | $37.83 | — | COM | 681936100 |
| V | VISA INC | 2,205 | $759 | 0.1% | $324.71 | +6.3% | COM CL A | 92826C839 |
| AGZ | ISHARES TR | 6,817 | $755 | 0.1% | $108.15 | — | AGENCY BOND ETF | 464288166 |
| ENB | ENBRIDGE INC | 15,861 | $749 | 0.1% | $39.26 | +17.5% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,307 | $747 | 0.1% | $99.21 | — | SPONSORED ADS | 01609W102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,933 | $745 | 0.1% | $26.11 | — | OAKMARK U S LRG | 41456U106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,594 | $733 | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| TW | TRADEWEB MKTS INC | 6,724 | $732 | 0.1% | $128.54 | 0.0% | CL A | 892672106 |
| SPTL | SPDR SERIES TRUST | 26,298 | $724 | 0.1% | $26.29 | — | PORTFOLIO LN TSR | 78464A664 |
| BITB | BITWISE BITCOIN ETF TR | 11,908 | $718 | 0.1% | $51.13 | — | SHS BEN INT | 09174C104 |
| VRT | VERTIV HOLDINGS CO | 4,061 | $714 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| CWB | SPDR SERIES TRUST | 7,613 | $706 | 0.1% | $92.80 | — | BBG CONV SEC ETF | 78464A359 |
| RITM | RITHM CAPITAL CORP | 64,490 | $704 | 0.1% | $10.84 | — | COM NEW | 64828T201 |
| POCT | INNOVATOR ETFS TRUST | 16,093 | $697 | 0.1% | $39.25 | — | US EQTY PWR BUF | 45782C797 |
| SPTI | SPDR SERIES TRUST | 23,681 | $689 | 0.1% | $28.98 | — | PORTFLI INTRMDIT | 78464A672 |
| DHS | WISDOMTREE TR | 6,764 | $682 | 0.1% | $100.88 | — | US HIGH DIVIDEND | 97717W208 |
| XLRE | SELECT SECTOR SPDR TR | 16,058 | $682 | 0.1% | $42.48 | — | RL EST SEL SEC | 81369Y860 |
| ES | EVERSOURCE ENERGY | 9,290 | $677 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| SPMD | SPDR SERIES TRUST | 11,816 | $676 | 0.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,326 | $668 | 0.1% | $335.39 | +35.6% | CL A | 22788C105 |
| STVN | STEVANATO GROUP S P A | 25,646 | $663 | 0.1% | $24.68 | 0.0% | ORD SHS | T9224W109 |
| CRM | SALESFORCE INC | 2,602 | $662 | 0.1% | $276.42 | -9.0% | COM | 79466L302 |
| IWF | ISHARES TR | 1,384 | $654 | 0.1% | $403.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK HEALTH SCIENCES TE | 43,594 | $653 | 0.1% | $14.87 | — | COM SHS | 09260E105 |
| AXP | AMERICAN EXPRESS CO | 1,868 | $653 | 0.1% | $301.40 | +5.0% | COM | 025816109 |
| MINT | PIMCO ETF TR | 6,492 | $653 | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 33,059 | $648 | 0.1% | $19.48 | +9.5% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 2,206 | $642 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 16,508 | $642 | 0.1% | $36.29 | — | ACTV FCTR LGCP | 33740F821 |
| VBK | VANGUARD INDEX FDS | 2,100 | $639 | 0.1% | $304.51 | — | SML CP GRW ETF | 922908595 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,463 | $633 | 0.1% | $47.28 | +32.8% | COM CL A | 45841N107 |
| AMLP | ALPS ETF TR | 13,584 | $630 | 0.1% | $48.26 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 7,940 | $628 | 0.1% | $79.14 | — | SHORT TRM BOND | 921937827 |
| EPR | EPR PPTYS | 11,272 | $624 | 0.1% | $44.51 | — | COM SH BEN INT | 26884U109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,677 | $621 | 0.1% | $52.50 | — | S&P 500 TOP 50 | 46137V233 |
| UBER | UBER TECHNOLOGIES INC | 6,565 | $615 | 0.1% | $71.84 | +30.2% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 12,844 | $613 | 0.1% | $26.61 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 3,966 | $613 | 0.1% | $148.39 | +2.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 4,817 | $610 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| RPRX | ROYALTY PHARMA PLC | 16,492 | $604 | 0.1% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| EQIX | EQUINIX INC | 728 | $601 | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,915 | $600 | 0.1% | $10.73 | — | COM | 01879R106 |
| DXJ | WISDOMTREE TR | 4,465 | $595 | 0.1% | $133.29 | — | JAPN HEDGE EQT | 97717W851 |
| MLI | MUELLER INDS INC | 5,920 | $594 | 0.1% | $74.93 | +22.0% | COM | 624756102 |
| IWV | ISHARES TR | 1,538 | $587 | 0.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 6,006 | $586 | 0.1% | $93.50 | — | 7-10 YR TRSY BD | 464287440 |
| YUMC | YUM CHINA HLDGS INC | 13,023 | $584 | 0.1% | $44.84 | +1.4% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 5,209 | $583 | 0.1% | $106.22 | +10.1% | COM | 254687106 |
| — | REAVES UTIL INCOME FD | 14,809 | $578 | 0.1% | $31.80 | — | COM SH BEN INT | 756158101 |
| UNP | UNION PAC CORP | 2,528 | $575 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,172 | $574 | 0.1% | $48.21 | -5.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 4,000 | $573 | 0.1% | $119.16 | +11.0% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,418 | $567 | 0.1% | $75.75 | — | NASDAQ CYB ETF | 33734X846 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,007 | $562 | 0.1% | $68.92 | — | TOTAL WLD BD ETF | 92206C565 |
| D | DOMINION ENERGY INC | 9,026 | $555 | 0.1% | $54.02 | +7.9% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,972 | $547 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,638 | $546 | 0.1% | $24.11 | — | COM | 19248A109 |
| HIPS | GRANITESHARES ETF TR | 47,036 | $545 | 0.1% | $12.34 | — | HIPS US HIGH INC | 38747R306 |
| AGNC | AGNC INVT CORP | 53,779 | $543 | 0.1% | $9.21 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,487 | $542 | 0.1% | $335.33 | -10.9% | COM | 91324P102 |
| KO | COCA COLA CO | 7,893 | $540 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 5,529 | $540 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| DFJ | WISDOMTREE TR | 5,738 | $538 | 0.1% | $93.69 | — | JP SMALLCP DIV | 97717W836 |
| AXON | AXON ENTERPRISE INC | 780 | $533 | 0.1% | $758.81 | 0.0% | COM | 05464C101 |
| IQLT | ISHARES TR | 11,818 | $532 | 0.1% | $45.03 | — | MSCI INTL QUALTY | 46434V456 |
| WRB | BERKLEY W R CORP | 7,180 | $528 | 0.1% | $69.95 | +0.1% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 1,184 | $527 | 0.1% | $451.98 | 0.0% | COM | 16359R103 |
| ENTG | ENTEGRIS INC | 5,672 | $525 | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,272 | $524 | 0.1% | $247.24 | 0.0% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,158 | $521 | 0.1% | $91.18 | +10.3% | COM | 67103H107 |
| BALL | BALL CORP | 10,686 | $521 | 0.1% | $53.70 | 0.0% | COM | 058498106 |
| RELX | RELX PLC | 11,266 | $519 | 0.1% | $46.11 | — | SPONSORED ADR | 759530108 |
| FNDX | SCHWAB STRATEGIC TR | 19,585 | $519 | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,860 | $516 | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| — | WESTERN ASSET EMERGING MKTS | 49,480 | $516 | 0.1% | $9.63 | — | COM | 95766A101 |
| TFSL | TFS FINL CORP | 38,862 | $515 | 0.1% | $12.06 | +5.7% | COM | 87240R107 |
| HEI | HEICO CORP NEW | 1,634 | $511 | 0.1% | $302.04 | +5.4% | COM | 422806109 |
| XMPT | VANECK ETF TRUST | 23,119 | $509 | 0.1% | $21.52 | — | CEF MUNI INCOME | 92189F460 |
| NICE | NICE LTD | 3,832 | $507 | 0.1% | $132.21 | — | SPONSORED ADR | 653656108 |
| AME | AMETEK INC | 2,704 | $507 | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,975 | $500 | 0.1% | $12.57 | — | COM | 258622109 |
| COWG | PACER FDS TR | 13,859 | $499 | 0.1% | $36.02 | — | US LRG CP CASH | 69374H360 |
| ABBV | ABBVIE INC | 2,139 | $496 | 0.1% | $188.78 | +7.0% | COM | 00287Y109 |
| PMT | PENNYMAC MTG INVT TR | 41,799 | $494 | 0.1% | $12.60 | — | COM | 70931T103 |
| PM | PHILIP MORRIS INTL INC | 3,119 | $493 | 0.1% | $166.29 | -0.7% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,359 | $484 | 0.1% | $6.84 | — | COMMON STOCK | 30290Y101 |
| MKL | MARKEL GROUP INC | 253 | $483 | 0.1% | $1960.42 | 0.0% | COM | 570535104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,292 | $479 | 0.1% | $13.59 | — | COM BEN SHS | 69355M107 |
| PEP | PEPSICO INC | 3,108 | $477 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,061 | $476 | 0.1% | $155.44 | — | NASDQ CLN EDGE | 33737A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,321 | $470 | 0.1% | $42.35 | — | RAFI US 1000 ETF | 46137V613 |
| XOM | EXXON MOBIL CORP | 4,116 | $464 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| OUNZ | VANECK MERK GOLD ETF | 10,996 | $464 | 0.1% | $42.17 | — | GOLD SHS | 921078101 |
| IGSB | ISHARES TR | 8,711 | $463 | 0.1% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,763 | $462 | 0.1% | $24.93 | — | FT VEST LAD | 33740U729 |
| KLAC | KLA CORP | 397 | $458 | 0.1% | $723.65 | +28.6% | COM NEW | 482480100 |
| SNEX | STONEX GROUP INC | 4,526 | $456 | 0.1% | $95.50 | 0.0% | COM | 861896108 |
| EDV | VANGUARD WORLD FD | 6,422 | $453 | 0.1% | $67.72 | — | EXTENDED DUR | 921910709 |
| GWX | SPDR INDEX SHS FDS | 11,081 | $450 | 0.1% | $40.62 | — | S&P INTL SMLCP | 78463X871 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 13,427 | $449 | 0.1% | $33.44 | — | INNOVATION LEAD | 33740F565 |
| KRBN | KRANESHARES TRUST | 13,211 | $449 | 0.1% | $33.97 | — | GLOBAL CARB STRA | 500767678 |
| RTX | RTX CORPORATION | 2,777 | $446 | 0.1% | $128.75 | +19.8% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 5,540 | $445 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 7,673 | $440 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| EWJV | ISHARES TR | 11,074 | $439 | 0.1% | $32.24 | — | MSCI JP VALUE | 46435U374 |
| HWM | HOWMET AEROSPACE INC | 2,265 | $436 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| — | PIMCO DYNAMIC INCOME FD | 23,483 | $424 | 0.1% | $18.53 | — | SHS | 72201Y101 |
| SHY | ISHARES TR | 5,022 | $417 | 0.1% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 4,910 | $417 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| SDY | SPDR SERIES TRUST | 2,973 | $417 | 0.1% | $132.71 | — | S&P DIVID ETF | 78464A763 |
| APP | APPLOVIN CORP | 736 | $417 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BIZD | VANECK ETF TRUST | 29,564 | $415 | 0.1% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| NOW | SERVICENOW INC | 448 | $412 | 0.1% | $188.55 | -0.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,122 | $410 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| JNK | SPDR SERIES TRUST | 4,180 | $407 | 0.1% | $97.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| NRG | NRG ENERGY INC | 2,430 | $406 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 6,262 | $403 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,494 | $399 | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| IUSG | ISHARES TR | 2,409 | $399 | 0.1% | $139.38 | — | CORE S&P US GWT | 464287671 |
| WEC | WEC ENERGY GROUP INC | 3,379 | $397 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| LQDH | ISHARES U S ETF TR | 4,230 | $395 | 0.1% | $92.58 | — | INT RT HDG C B | 46431W705 |
| FAST | FASTENAL CO | 8,994 | $387 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| MARA | MARA HOLDINGS INC | 18,599 | $386 | 0.1% | $18.03 | -6.5% | COM | 565788106 |
| CLIP | GLOBAL X FDS | 3,810 | $382 | 0.1% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,099 | $380 | 0.1% | $58.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| PTLC | PACER FDS TR | 6,882 | $380 | 0.1% | $54.12 | — | TRENDP US LAR CP | 69374H105 |
| EMXC | ISHARES INC | 5,227 | $373 | 0.1% | $57.11 | — | MSCI EMRG CHN | 46434G764 |
| VOOG | VANGUARD ADMIRAL FDS INC | 847 | $371 | 0.1% | $367.15 | — | 500 GRTH IDX F | 921932505 |
| ALGN | ALIGN TECHNOLOGY INC | 2,748 | $371 | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,669 | $367 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| IDCC | INTERDIGITAL INC | 983 | $365 | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,027 | $362 | 0.1% | $22.73 | — | RAFI EMRGNG MRKT | 46138E727 |
| AMAT | APPLIED MATLS INC | 1,569 | $358 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 12,784 | $352 | 0.1% | $26.71 | +1.0% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,135 | $350 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| NTES | NETEASE INC | 2,259 | $345 | 0.1% | $134.58 | — | SPONSORED ADS | 64110W102 |
| AZO | AUTOZONE INC | 87 | $345 | 0.1% | $3686.04 | +8.8% | COM | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 1,522 | $344 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| ADI | ANALOG DEVICES INC | 1,390 | $342 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,749 | $339 | 0.1% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| BLOK | AMPLIFY ETF TR | 4,649 | $333 | 0.1% | $59.72 | — | BLOCKCHAIN LDR | 032108607 |
| DELL | DELL TECHNOLOGIES INC | 2,243 | $332 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 2,262 | $331 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| OSCR | OSCAR HEALTH INC | 16,402 | $331 | 0.1% | $16.48 | 0.0% | CL A | 687793109 |
| VO | VANGUARD INDEX FDS | 1,127 | $329 | 0.1% | $268.24 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 7,600 | $327 | 0.1% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| PRIM | PRIMORIS SVCS CORP | 2,303 | $320 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| VNQ | VANGUARD INDEX FDS | 3,474 | $320 | 0.0% | $92.10 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 4,527 | $320 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,972 | $318 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 3,996 | $315 | 0.0% | $78.75 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 398 | $313 | 0.0% | $571.54 | +23.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 416 | $308 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,477 | $305 | 0.0% | $40.00 | +6.2% | COM | 92343V104 |
| SPIP | SPDR SERIES TRUST | 11,514 | $305 | 0.0% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| USTB | VICTORY PORTFOLIOS II | 5,919 | $302 | 0.0% | $50.98 | — | SHORT TRM BD ETF | 92647N535 |
| SCHW | SCHWAB CHARLES CORP | 3,171 | $301 | 0.0% | $77.10 | +22.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 5,692 | $296 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 2,081 | $294 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| SPYG | SPDR SERIES TRUST | 2,773 | $292 | 0.0% | $105.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SFLO | VICTORY PORTFOLIOS II | 10,184 | $292 | 0.0% | $28.63 | — | VICTORYSHARES SM | 92647X822 |
| — | MORGAN STANLEY INDIA INVT FD | 10,561 | $290 | 0.0% | $25.50 | — | COM | 61745C105 |
| SCHO | SCHWAB STRATEGIC TR | 11,725 | $287 | 0.0% | $24.17 | — | SHT TM US TRES | 808524862 |
| ROK | ROCKWELL AUTOMATION INC | 812 | $286 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,621 | $286 | 0.0% | $50.24 | — | MBS ETF | 82889N525 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,838 | $285 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 596 | $282 | 0.0% | $506.36 | +0.7% | COM | 03076C106 |
| JBL | JABIL INC | 1,379 | $281 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| SHOP | SHOPIFY INC | 1,705 | $281 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 734 | $280 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| SHV | ISHARES TR | 2,513 | $277 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 916 | $273 | 0.0% | $297.70 | — | SPONSORED ADS | 874039100 |
| HODL | VANECK BITCOIN ETF | 8,686 | $272 | 0.0% | $31.35 | — | SH BEN INT | 92189K105 |
| CSRE | COHEN & STEERS ETF TRUST | 10,376 | $271 | 0.0% | $25.86 | — | REAL ESTATE ACTI | 19249U104 |
| COP | CONOCOPHILLIPS | 3,107 | $270 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 352 | $268 | 0.0% | $762.18 | — | INF TECH ETF | 92204A702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 287 | $268 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| ABT | ABBOTT LABS | 2,069 | $268 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| UNIT | UNITI GROUP LLC | 47,742 | $267 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| IWM | ISHARES TR | 1,073 | $266 | 0.0% | $248.13 | — | RUSSELL 2000 ETF | 464287655 |
| RRR | RED ROCK RESORTS INC | 4,289 | $255 | 0.0% | $58.84 | 0.0% | CL A | 75700L108 |
| — | MORGAN STANLEY EMKT DBT FD I | 34,709 | $254 | 0.0% | $7.67 | — | COM | 61744H105 |
| GRNY | TIDAL TRUST I | 10,003 | $254 | 0.0% | $25.43 | — | FUNDSTRAT GRANNY | 886364231 |
| ADP | AUTOMATIC DATA PROCESSING IN | 896 | $254 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 313 | $253 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 3,240 | $252 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,046 | $252 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,296 | $251 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| EFG | ISHARES TR | 2,135 | $251 | 0.0% | $117.47 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 2,038 | $250 | 0.0% | $122.59 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 2,773 | $250 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| RTH | VANECK ETF TRUST | 1,003 | $250 | 0.0% | $248.80 | — | RETAIL ETF | 92189F684 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,161 | $248 | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| IWP | ISHARES TR | 1,739 | $248 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 6,500 | $248 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,470 | $246 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 9,814 | $242 | 0.0% | $25.09 | -3.8% | COM | 717081103 |
| KWEB | KRANESHARES TRUST | 5,989 | $242 | 0.0% | $40.36 | — | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 9,247 | $241 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| STIP | ISHARES TR | 2,332 | $241 | 0.0% | $102.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| GVLU | TIDAL TRUST I | 9,420 | $240 | 0.0% | $25.47 | — | GOTHAM 1000 VALU | 886364520 |
| WSM | WILLIAMS SONOMA INC | 1,252 | $238 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 229 | $236 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,901 | $235 | 0.0% | $114.64 | +11.1% | COM | 416515104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,988 | $235 | 0.0% | $78.77 | — | LG-TERM COR BD | 92206C813 |
| MDB | MONGODB INC | 716 | $234 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| GILD | GILEAD SCIENCES INC | 1,900 | $234 | 0.0% | $88.89 | +26.3% | COM | 375558103 |
| AON | AON PLC | 679 | $234 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 439 | $233 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 | $233 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| GE | GE AEROSPACE | 767 | $232 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,220 | $232 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $229 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| LW | LAMB WESTON HLDGS INC | 3,488 | $229 | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| DHI | D R HORTON INC | 1,485 | $228 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| BLK | BLACKROCK INC | 197 | $228 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| RL | RALPH LAUREN CORP | 681 | $227 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| BUL | PACER FDS TR | 4,236 | $225 | 0.0% | $53.05 | — | US CHS CWS GWT | 69374H667 |
| IGLB | ISHARES TR | 4,271 | $223 | 0.0% | $52.29 | — | 10+ YR INVST GRD | 464289511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,887 | $222 | 0.0% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 9,312 | $222 | 0.0% | $23.86 | — | INTL EQTY ETF | 808524805 |
| CERY | SPDR SERIES TRUST | 7,590 | $222 | 0.0% | $29.19 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,253 | $221 | 0.0% | $18.02 | — | SHS | 879105104 |
| SHW | SHERWIN WILLIAMS CO | 664 | $220 | 0.0% | $345.00 | +1.9% | COM | 824348106 |
| AMGN | AMGEN INC | 723 | $219 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 890 | $215 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 759 | $215 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 2,978 | $215 | 0.0% | $72.20 | — | LONG TERM BOND | 921937793 |
| ATO | ATMOS ENERGY CORP | 1,207 | $215 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,123 | $213 | 0.0% | $189.40 | — | NY ARCA BIOTECH | 33733E203 |
| SCHJ | SCHWAB STRATEGIC TR | 8,435 | $211 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| GEW | EA SERIES TRUST | 4,149 | $210 | 0.0% | $50.56 | — | CAMBRIA GLOBAL | 02072Q713 |
| IYW | ISHARES TR | 1,047 | $209 | 0.0% | $199.67 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 494 | $207 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| ADBE | ADOBE INC | 601 | $206 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| SNX | TD SYNNEX CORPORATION | 1,331 | $206 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| ITW | ILLINOIS TOOL WKS INC | 816 | $206 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 1,076 | $205 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| RDDT | REDDIT INC | 1,007 | $204 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,072 | $204 | 0.0% | $189.87 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 3,701 | $201 | 0.0% | $54.41 | — | ISHS 5-10YR INVT | 464288638 |
| USFR | WISDOMTREE TR | 3,989 | $201 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| URNM | SPROTT FDS TR | 3,391 | $201 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| ALTL | PACER FDS TR | 4,613 | $201 | 0.0% | $43.53 | — | LUNT LRG CP ALTR | 69374H717 |
| ADT | ADT INC DEL | 19,941 | $171 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| — | INVESCO VALUE MUN INCOME TR | 12,160 | $153 | 0.0% | $12.58 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,361 | $141 | 0.0% | $12.42 | — | COM | 67071L106 |
| — | SABA CAPITAL INCOME & OPRNT | 11,773 | $86 | 0.0% | $7.27 | — | SHS NEW | 78518H202 |
| AIOT | POWERFLEET INC | 15,977 | $84 | 0.0% | $6.00 | -23.0% | COM | 73931J109 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,556 | $1 | 0.0% | $0.04 | — | RIGHT 10/16/2025 | 19248A117 |