Location: Brooklyn, NY
CIK: 0002056245 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $688M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 226,471 | $20.75M | 3.0% | $91.60 | — | STATE STREET SPD | 78468R663 |
| WBIG | ABSOLUTE SHS TR | 664,185 | $15.63M | 2.3% | $23.97 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 463,155 | $15.55M | 2.3% | $34.96 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 445,548 | $13.92M | 2.0% | $28.40 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIY | ABSOLUTE SHS TR | 405,808 | $13.77M | 2.0% | $29.76 | — | WBI PWR FACTOR | 00400R858 |
| CLIP | GLOBAL X FDS | 129,343 | $12.98M | 1.9% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 68,499 | $11.95M | 1.7% | $146.47 | +27.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 38,360 | $11M | 1.6% | $215.80 | +50.0% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 107,858 | $10.86M | 1.6% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 24,770 | $10.82M | 1.6% | $445.62 | — | GROWTH ETF | 922908736 |
| BAR | GRANITESHARES GOLD TR | 231,757 | $10.69M | 1.6% | $34.93 | — | SHS BEN INT | 38748G101 |
| SCHG | SCHWAB STRATEGIC TR | 347,320 | $10.12M | 1.5% | $29.66 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 48,032 | $10M | 1.5% | $221.59 | +2.4% | COM | 023135106 |
| IREN | IREN LIMITED | 288,209 | $9.88M | 1.4% | $12.95 | +272.8% | ORDINARY SHARES | Q4982L109 |
| QQQ | INVESCO QQQ TR | 15,499 | $8.946M | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CLOI | VANECK ETF TRUST | 162,257 | $8.551M | 1.2% | $52.80 | — | CLO ETF | 92189H748 |
| AAPL | APPLE INC | 30,809 | $7.819M | 1.1% | $231.71 | +13.4% | COM | 037833100 |
| CAOS | EA SERIES TRUST | 82,000 | $7.442M | 1.1% | $89.94 | — | ALPHA ARCHITECT | 02072L516 |
| XLE | SELECT SECTOR SPDR TR | 121,167 | $7.423M | 1.1% | $63.70 | — | STATE STREET ENE | 81369Y506 |
| SCHR | SCHWAB STRATEGIC TR | 295,042 | $7.349M | 1.1% | $25.19 | — | INT-TRM U.S TRES | 808524854 |
| CIFR | CIPHER DIGITAL INC | 566,856 | $7.295M | 1.1% | $5.96 | +179.7% | COM | 17253J106 |
| GLD | SPDR GOLD TR | 14,599 | $6.282M | 0.9% | $247.15 | — | GOLD SHS | 78463V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,634 | $6.232M | 0.9% | $62.61 | — | US QUALTY FCTR | 46641Q761 |
| AVMV | AMERICAN CENTY ETF TR | 81,119 | $6.017M | 0.9% | $70.01 | — | AVANTIS US MID C | 025072133 |
| IUSB | ISHARES TR | 130,124 | $6.01M | 0.9% | $46.85 | — | CORE UNIVRSL USD | 46434V613 |
| AVUV | AMERICAN CENTY ETF TR | 52,233 | $5.77M | 0.8% | $101.27 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 167,277 | $5.649M | 0.8% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| VFLO | VICTORY PORTFOLIOS II | 135,980 | $5.368M | 0.8% | $36.48 | — | SHARES FREE CASH | 92647X830 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 22,864 | $4.938M | 0.7% | $212.83 | — | SHS | 337345102 |
| SPYM | SPDR SERIES TRUST | 63,717 | $4.877M | 0.7% | $78.97 | — | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 61,224 | $4.84M | 0.7% | $74.96 | — | STATE STREET SPD | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 178,616 | $4.483M | 0.7% | $23.83 | — | US BRD MKT ETF | 808524102 |
| FLXR | TCW ETF TRUST | 114,040 | $4.478M | 0.7% | $39.73 | — | FLEXIBLE INCOME | 29287L700 |
| NFLT | ETFIS SER TR I | 196,204 | $4.464M | 0.6% | $23.03 | — | VIRTUS NEWFLEET | 26923G707 |
| SRLN | SSGA ACTIVE ETF TR | 110,967 | $4.454M | 0.6% | $41.01 | — | STATE STREET BLA | 78467V608 |
| TSLA | TESLA INC | 11,806 | $4.389M | 0.6% | $344.50 | +23.7% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 87,104 | $4.387M | 0.6% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 251,531 | $4.357M | 0.6% | $15.18 | — | OPTIMUM YIELD | 46090F100 |
| MGK | VANGUARD WORLD FD | 11,457 | $4.21M | 0.6% | $400.53 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 7,266 | $4.157M | 0.6% | $688.72 | -4.8% | CL A | 30303M102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 106,762 | $4.118M | 0.6% | $38.63 | — | ACTV FCTR LGCP | 33740F821 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,017 | $3.913M | 0.6% | $665.13 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,940 | $3.833M | 0.6% | $114.35 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 6,414 | $3.833M | 0.6% | $577.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 120,620 | $3.701M | 0.5% | $26.70 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,657 | $3.575M | 0.5% | $456.11 | -4.7% | COM | 594918104 |
| WGMI | VALKYRIE ETF TRUST II | 100,716 | $3.507M | 0.5% | $23.67 | — | COINSHARES BITCN | 91917A207 |
| MA | MASTERCARD INCORPORATED | 6,897 | $3.446M | 0.5% | $565.35 | -4.7% | CL A | 57636Q104 |
| XTRE | BONDBLOXX ETF TRUST | 67,486 | $3.341M | 0.5% | $49.65 | — | BLOOMBERG THREE | 09789C846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,757 | $3.269M | 0.5% | $222.54 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 15,851 | $3.225M | 0.5% | $121.38 | +82.6% | COM | 007903107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,053 | $3.218M | 0.5% | $81.20 | — | RBA INDL ETF | 33738R704 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 80,975 | $3.193M | 0.5% | $37.94 | — | SMID RISNG ETF | 33741X102 |
| SMH | VANECK ETF TRUST | 8,146 | $3.123M | 0.5% | $333.56 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 8,442 | $3.01M | 0.4% | $333.67 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 22,476 | $2.987M | 0.4% | $215.19 | — | STATE STREET TEC | 81369Y803 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 47,978 | $2.983M | 0.4% | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| ISPY | PROSHARES TR | 68,163 | $2.955M | 0.4% | $44.98 | — | S&P 500 HIGH INC | 74347G242 |
| NFLX | NETFLIX INC. | 30,293 | $2.913M | 0.4% | $105.25 | -20.3% | COM | 64110L106 |
| MGV | VANGUARD WORLD FD | 19,602 | $2.841M | 0.4% | $138.51 | — | MEGA CAP VAL ETF | 921910840 |
| APH | AMPHENOL CORP | 22,332 | $2.822M | 0.4% | $114.57 | +27.8% | CL A | 032095101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 98,086 | $2.704M | 0.4% | $27.65 | — | OAKMARK U S LRG | 41456U106 |
| LIN | LINDE PLC | 5,413 | $2.683M | 0.4% | $463.54 | -0.8% | SHS | G54950103 |
| USDU | WISDOMTREE TR | 100,114 | $2.636M | 0.4% | $26.50 | — | BLMBG US BULL | 97717W471 |
| XLI | SELECT SECTOR SPDR TR | 16,047 | $2.595M | 0.4% | $153.52 | — | STATE STREET IND | 81369Y704 |
| CLSK | CLEANSPARK INC | 300,578 | $2.558M | 0.4% | $10.94 | +3.5% | COM NEW | 18452B209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,220 | $2.502M | 0.4% | $476.04 | +3.7% | CL B NEW | 084670702 |
| QXO | QXO INC | 127,530 | $2.477M | 0.4% | $20.73 | +16.4% | COM NEW | 82846H405 |
| HQY | HEALTHEQUITY INC | 29,272 | $2.446M | 0.4% | $91.29 | -8.9% | COM | 42226A107 |
| XLC | SELECT SECTOR SPDR TR | 21,704 | $2.406M | 0.3% | $116.27 | — | STATE STREET COM | 81369Y852 |
| MCK | MCKESSON CORP | 2,742 | $2.372M | 0.3% | $780.60 | +12.2% | COM | 58155Q103 |
| WRBY | WARBY PARKER INC | 112,581 | $2.372M | 0.3% | $23.97 | +5.1% | CL A COM | 93403J106 |
| RTO | RENTOKIL INITIAL PLC | 73,717 | $2.321M | 0.3% | $28.00 | — | SPONSORED ADR | 760125104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,341 | $2.318M | 0.3% | $333.42 | -9.0% | COM | 127387108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 77,270 | $2.301M | 0.3% | $32.92 | — | INNOVATION LEAD | 33740F565 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,819 | $2.282M | 0.3% | $49.35 | — | FST LOW OPPT EFT | 33739Q200 |
| TW | TRADEWEB MKTS INC | 19,260 | $2.266M | 0.3% | $115.72 | -5.5% | CL A | 892672106 |
| MAGS | LISTED FDS TR | 38,119 | $2.209M | 0.3% | $65.46 | — | ROUNDHILL MAGNIF | 53656G498 |
| ONOF | GLOBAL X FDS | 59,493 | $2.156M | 0.3% | $36.25 | — | ADAPTIVE US RISK | 37954Y194 |
| GOOGL | ALPHABET INC | 7,430 | $2.137M | 0.3% | $185.02 | +74.7% | CAP STK CL A | 02079K305 |
| JBBB | JANUS DETROIT STR TR | 45,650 | $2.128M | 0.3% | $46.60 | — | B-BBB CLO ETF | 47103U753 |
| VOT | VANGUARD INDEX FDS | 8,223 | $2.116M | 0.3% | $283.50 | — | MCAP GR IDXVIP | 922908538 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 75,202 | $2.106M | 0.3% | $26.57 | — | FT VEST LADDERED | 33740U703 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 81,664 | $2.087M | 0.3% | $24.71 | — | FT VEST RIS | 33738D879 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,360 | $2.074M | 0.3% | $54.55 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 19,429 | $2.062M | 0.3% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 58,338 | $2.06M | 0.3% | $33.24 | — | FT VEST LADDERED | 33740U752 |
| SPDW | SPDR INDEX SHS FDS | 44,793 | $2.045M | 0.3% | $43.76 | — | STATE STREET SPD | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 2,046 | $2.038M | 0.3% | $948.54 | +1.6% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 51,311 | $1.999M | 0.3% | $37.40 | — | INTL CORE EQT MK | 25434V203 |
| CLH | CLEAN HARBORS INC | 6,858 | $1.966M | 0.3% | $239.10 | +10.1% | COM | 184496107 |
| XLF | SELECT SECTOR SPDR TR | 39,640 | $1.957M | 0.3% | $52.79 | — | STATE STREET FIN | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 42,619 | $1.956M | 0.3% | $62.58 | — | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 14,372 | $1.954M | 0.3% | $111.68 | 0.0% | COM | 219350105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 29,850 | $1.943M | 0.3% | $65.09 | — | SHS | 866966104 |
| XLB | SELECT SECTOR SPDR TR | 37,882 | $1.893M | 0.3% | $67.25 | — | STATE STREET MAT | 81369Y100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 135,157 | $1.881M | 0.3% | $15.51 | — | COM | 25862D105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,185 | $1.864M | 0.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 12,612 | $1.849M | 0.3% | $144.92 | — | STATE STREET HEA | 81369Y209 |
| BRO | BROWN & BROWN INC | 26,670 | $1.739M | 0.3% | $88.75 | -16.4% | COM | 115236101 |
| ABNB | AIRBNB INC | 13,541 | $1.71M | 0.2% | $124.83 | +3.7% | COM CL A | 009066101 |
| AAON | AAON INC | 20,623 | $1.707M | 0.2% | $84.40 | +10.3% | COM PAR $0.004 | 000360206 |
| EW | EDWARDS LIFESCIENCES CORP | 20,986 | $1.681M | 0.2% | $79.78 | +2.7% | COM | 28176E108 |
| IEI | ISHARES TR | 14,101 | $1.672M | 0.2% | $118.55 | — | 3 7 YR TREAS BD | 464288661 |
| SAIL | SAILPOINT INC | 126,075 | $1.669M | 0.2% | $19.64 | -15.2% | COM | 78781J109 |
| IEMG | ISHARES INC | 23,805 | $1.66M | 0.2% | $62.68 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,433 | $1.617M | 0.2% | $157.96 | +10.6% | COM | 016255101 |
| IVV | ISHARES TR | 2,449 | $1.6M | 0.2% | $593.83 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,150 | $1.594M | 0.2% | $266.02 | +25.6% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 14,609 | $1.592M | 0.2% | $177.14 | — | STATE STREET CON | 81369Y407 |
| MELI | MERCADOLIBRE INC | 914 | $1.58M | 0.2% | $2233.72 | -7.5% | COM | 58733R102 |
| WMT | WALMART INC | 12,405 | $1.542M | 0.2% | $94.01 | +29.8% | COM | 931142103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 12,775 | $1.525M | 0.2% | $107.65 | — | COM SHS | 33734Y109 |
| SPEM | SPDR INDEX SHS FDS | 32,418 | $1.521M | 0.2% | $47.55 | — | STATE STREET SPD | 78463X509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,485 | $1.503M | 0.2% | $613.97 | 0.0% | COM | 879360105 |
| UFPT | UFP TECHNOLOGIES INC | 7,567 | $1.465M | 0.2% | $251.12 | 0.0% | COM | 902673102 |
| GEV | GE VERNOVA INC | 1,632 | $1.425M | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| SDCI | USCF ETF TR | 52,260 | $1.424M | 0.2% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| TLT | ISHARES TR | 16,323 | $1.415M | 0.2% | $90.36 | — | 20 YR TR BD ETF | 464287432 |
| AVDV | AMERICAN CENTY ETF TR | 14,113 | $1.409M | 0.2% | $92.01 | — | INTL SMCP VLU | 025072802 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,020 | $1.373M | 0.2% | $43.05 | — | SHS | 336917109 |
| MTUM | ISHARES TR | 5,584 | $1.34M | 0.2% | $232.53 | — | MSCI USA MMENTM | 46432F396 |
| CLBT | CELLEBRITE DI LTD | 93,987 | $1.295M | 0.2% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VOE | VANGUARD INDEX FDS | 6,914 | $1.274M | 0.2% | $170.44 | — | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SERIES TRUST | 4,999 | $1.27M | 0.2% | $166.53 | — | STATE STREET SPD | 78464A631 |
| RH | RH | 9,066 | $1.268M | 0.2% | $208.18 | 0.0% | COM | 74967X103 |
| TFLO | ISHARES TR | 25,033 | $1.267M | 0.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| XLP | SELECT SECTOR SPDR TR | 15,274 | $1.252M | 0.2% | $79.58 | — | STATE STREET CON | 81369Y308 |
| XTWY | BONDBLOXX ETF TRUST | 33,149 | $1.246M | 0.2% | $39.81 | — | BLOOMBERG TWENTY | 09789C796 |
| DYNF | BLACKROCK ETF TRUST | 21,375 | $1.244M | 0.2% | $54.78 | — | ISHARES US EQUIT | 09290C103 |
| DXJ | WISDOMTREE TR | 7,814 | $1.239M | 0.2% | $142.04 | — | JAPN HEDGE EQT | 97717W851 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1.224M | 0.2% | $5500.22 | -13.1% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 13,132 | $1.22M | 0.2% | $72.21 | +20.7% | COM | 65339F101 |
| OPPJ | WISDOMTREE TR | 22,296 | $1.212M | 0.2% | $43.29 | — | JAPAN OPPORTUNIT | 97717W521 |
| PTBD | PACER FDS TR | 63,658 | $1.208M | 0.2% | $18.98 | — | TRENDPILOT US BD | 69374H642 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,260 | $1.203M | 0.2% | $228.24 | 0.0% | COM | 49338L103 |
| VBR | VANGUARD INDEX FDS | 5,530 | $1.201M | 0.2% | $206.60 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 6,239 | $1.197M | 0.2% | $183.36 | — | MSCI USA QLT FCT | 46432F339 |
| MTZ | MASTEC INC | 3,705 | $1.192M | 0.2% | $250.19 | 0.0% | COM | 576323109 |
| VV | VANGUARD INDEX FDS | 3,978 | $1.189M | 0.2% | $274.21 | — | LARGE CAP ETF | 922908637 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 70,734 | $1.188M | 0.2% | $17.01 | — | WCM DEVELOPING W | 33733E740 |
| CSPF | COHEN & STEERS ETF TRUST | 46,266 | $1.186M | 0.2% | $25.64 | — | PREFERRED AND IN | 19249U203 |
| IXN | ISHARES TR | 11,811 | $1.181M | 0.2% | $86.08 | — | GLOBAL TECH ETF | 464287291 |
| PTMC | PACER FDS TR | 32,043 | $1.172M | 0.2% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 57,107 | $1.164M | 0.2% | $20.38 | — | VEST LADDERED | 33733E690 |
| KNSL | KINSALE CAP GROUP INC | 3,396 | $1.16M | 0.2% | $393.44 | 0.0% | COM | 49714P108 |
| IAU | ISHARES GOLD TR | 13,141 | $1.159M | 0.2% | $58.37 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 14,026 | $1.158M | 0.2% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| DFJ | WISDOMTREE TR | 11,338 | $1.157M | 0.2% | $96.44 | — | JP SMALLCP DIV | 97717W836 |
| HYG | ISHARES TR | 14,517 | $1.155M | 0.2% | $80.86 | — | IBOXX HI YD ETF | 464288513 |
| ENTG | ENTEGRIS INC | 9,498 | $1.114M | 0.2% | $92.12 | +28.5% | COM | 29362U104 |
| TIP | ISHARES TR | 10,034 | $1.107M | 0.2% | $111.63 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 11,895 | $1.103M | 0.2% | $89.95 | — | MSCI USA MIN VOL | 46429B697 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,351 | $1.082M | 0.2% | $56.20 | -8.5% | CL A LMT VTG SHS | 113004105 |
| RELX | RELX PLC | 32,613 | $1.081M | 0.2% | $38.29 | — | SPONSORED ADR | 759530108 |
| CLOZ | SERIES PORTFOLIOS TR | 42,042 | $1.078M | 0.2% | $26.56 | — | ELDRIDGE BBB B | 81752T528 |
| BALL | BALL CORP | 18,141 | $1.072M | 0.2% | $55.75 | +8.1% | COM | 058498106 |
| SPTI | SPDR SERIES TRUST | 37,207 | $1.066M | 0.2% | $28.89 | — | STATE STREET SPD | 78464A672 |
| EWJ | ISHARES INC | 12,608 | $1.065M | 0.2% | $74.31 | — | MSCI JAPAN ETF | 46434G822 |
| XOM | EXXON MOBIL CORP | 6,210 | $1.054M | 0.2% | $125.19 | +10.8% | COM | 30231G102 |
| CLOA | BLACKROCK ETF TRUST II | 19,601 | $1.016M | 0.1% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| VTV | VANGUARD INDEX FDS | 5,123 | $1.005M | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,814 | $997K | 0.1% | $94.01 | +64.0% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 12,663 | $993K | 0.1% | $78.85 | — | SHORT TRM BOND | 921937827 |
| VRT | VERTIV HOLDINGS CO | 3,942 | $988K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 2,877 | $972K | 0.1% | $123.50 | +213.4% | COM | 595112103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,470 | $963K | 0.1% | $50.06 | — | MBS ETF | 82889N525 |
| TE | T1 ENERGY INC | 217,792 | $956K | 0.1% | $6.99 | +8.6% | COM NEW | 35834F104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,621 | $930K | 0.1% | $60.71 | — | RISNG DIVD ACHIV | 33738R506 |
| FCX | FREEPORT MCMORAN INC | 15,673 | $921K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| SPSM | SPDR SERIES TRUST | 18,460 | $892K | 0.1% | $46.58 | — | STATE STREET SPD | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 5,426 | $870K | 0.1% | $191.06 | -9.9% | COM | 697435105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,378 | $864K | 0.1% | $46.21 | — | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 15,934 | $863K | 0.1% | $39.26 | +23.7% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 2,659 | $853K | 0.1% | $296.95 | — | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,209 | $852K | 0.1% | $154.39 | — | NASDQ CLN EDGE | 33737A108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,721 | $843K | 0.1% | $108.81 | — | SPONSORED ADS | 01609W102 |
| SNDK | SANDISK CORP | 1,321 | $839K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| MINT | PIMCO ETF TR | 8,290 | $834K | 0.1% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| BUL | PACER FDS TR | 15,418 | $833K | 0.1% | $53.78 | — | US CHS CWS GWT | 69374H667 |
| IQLT | ISHARES TR | 17,829 | $824K | 0.1% | $45.28 | — | MSCI INTL QUALTY | 46434V456 |
| FTNT | FORTINET INC | 10,044 | $821K | 0.1% | $85.02 | -5.9% | COM | 34959E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,598 | $812K | 0.1% | $132.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| CIEN | CIENA CORP | 2,087 | $810K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| — | IREN LIMITED | 23,400 | $802K | 0.1% | — | — | Call | Q4982L909 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,002 | $782K | 0.1% | $381.29 | +13.1% | CL A | 22788C105 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,647 | $772K | 0.1% | $19.19 | — | INSTL PFD SECS | 33739P855 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 37,106 | $766K | 0.1% | $20.73 | — | STRUCTURED CR IN | 33738D770 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,705 | $765K | 0.1% | $52.41 | — | FT VEST US EQT | 33740F763 |
| HEI | HEICO CORP NEW | 2,783 | $763K | 0.1% | $311.72 | +8.7% | COM | 422806109 |
| LQD | ISHARES TR | 6,941 | $757K | 0.1% | $112.54 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 2,551 | $750K | 0.1% | $275.56 | +13.0% | COM | 46625H100 |
| SNEX | STONEX GROUP INC | 9,195 | $742K | 0.1% | $104.59 | +9.3% | COM | 861896108 |
| AMLP | ALPS ETF TR | 14,071 | $741K | 0.1% | $48.39 | — | ALERIAN MLP | 00162Q452 |
| DHS | WISDOMTREE TR | 6,764 | $739K | 0.1% | $100.88 | — | US HIGH DIVIDEND | 97717W208 |
| STVN | STEVANATO GROUP S P A | 53,630 | $737K | 0.1% | $21.67 | -18.9% | ORD SHS | T9224W109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 38,227 | $736K | 0.1% | $19.26 | — | VEST HIGH YIELD | 33738D739 |
| OUNZ | VANECK MERK GOLD ETF | 16,275 | $733K | 0.1% | $42.33 | — | GOLD SHS | 921078101 |
| IWF | ISHARES TR | 1,700 | $725K | 0.1% | $420.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SERIES TRUST | 24,660 | $720K | 0.1% | $29.21 | — | STATE STREET SPD | 78468R101 |
| UBER | UBER TECHNOLOGIES INC | 9,876 | $710K | 0.1% | $75.19 | +4.7% | COM | 90353T100 |
| IGSB | ISHARES TR | 13,496 | $709K | 0.1% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $707K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 3,283 | $702K | 0.1% | $78.11 | +189.3% | COM NEW | 512807306 |
| SPMD | SPDR SERIES TRUST | 11,583 | $686K | 0.1% | $57.20 | — | STATE STREET SPD | 78464A847 |
| CVX | CHEVRON CORPORATION | 3,315 | $686K | 0.1% | $149.02 | +15.3% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 7,473 | $684K | 0.1% | $92.80 | — | STATE STREET SPD | 78464A359 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,939 | $683K | 0.1% | $75.17 | — | SHS REP COM UT | 389637109 |
| IEF | ISHARES TR | 7,096 | $677K | 0.1% | $93.82 | — | 7-10 YR TRSY BD | 464287440 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,866 | $674K | 0.1% | $68.82 | — | TOTAL WLD BD ETF | 92206C565 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,429 | $657K | 0.1% | $24.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| MRSH | MARSH & MCLENNAN COS INC | 3,758 | $652K | 0.1% | $189.60 | -4.3% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 2,135 | $645K | 0.1% | $304.42 | — | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,289 | $640K | 0.1% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,517 | $636K | 0.1% | $37.83 | — | COM | 681936100 |
| AROC | ARCHROCK INC | 18,170 | $632K | 0.1% | $29.24 | 0.0% | COM | 03957W106 |
| XLRE | SELECT SECTOR SPDR TR | 15,403 | $629K | 0.1% | $42.48 | — | STATE STREET REA | 81369Y860 |
| IJH | ISHARES TR | 9,281 | $627K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,077 | $627K | 0.1% | $66.87 | +16.5% | COM | 17275R102 |
| AGZ | ISHARES TR | 5,711 | $627K | 0.1% | $108.62 | — | AGENCY BOND ETF | 464288166 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,606 | $623K | 0.1% | $128.04 | +6.8% | COM | 416515104 |
| — | REAVES UTIL INCOME FD | 15,812 | $621K | 0.1% | $32.20 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK HEALTH SCIENCES TE | 43,134 | $619K | 0.1% | $14.87 | — | COM SHS | 09260E105 |
| PRI | PRIMERICA INC | 2,444 | $612K | 0.1% | $260.91 | +0.1% | COM | 74164M108 |
| CRM | SALESFORCE INC | 3,261 | $609K | 0.1% | $269.99 | -20.1% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 6,228 | $602K | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,164 | $599K | 0.1% | $24.16 | — | COM | 19248A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,733 | $586K | 0.1% | $56.58 | +30.1% | COM CL A | 45841N107 |
| POCT | INNOVATOR ETFS TRUST | 13,389 | $577K | 0.1% | $39.33 | — | US EQTY PWR BUF | 45782C797 |
| MCD | MCDONALDS CORP | 1,857 | $577K | 0.1% | $298.88 | +6.1% | COM | 580135101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,570 | $575K | 0.1% | $10.72 | — | COM | 01879R106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,799 | $575K | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| D | DOMINION ENERGY INC | 9,269 | $573K | 0.1% | $54.32 | +13.4% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 3,566 | $570K | 0.1% | $122.96 | +25.4% | COM | 872540109 |
| SO | SOUTHERN CO | 5,859 | $565K | 0.1% | $88.60 | +1.1% | COM | 842587107 |
| IWV | ISHARES TR | 1,490 | $552K | 0.1% | $336.96 | — | RUSSELL 3000 ETF | 464287689 |
| SOFI | SOFI TECHNOLOGIES INC | 34,716 | $551K | 0.1% | $24.63 | -5.5% | COM | 83406F102 |
| HWM | HOWMET AEROSPACE INC | 2,372 | $547K | 0.1% | $184.12 | +23.0% | COM | 443201108 |
| PEP | PEPSICO INC | 3,516 | $545K | 0.1% | $142.54 | +8.6% | COM | 713448108 |
| TFSL | TFS FINL CORP | 38,715 | $544K | 0.1% | $12.06 | +19.3% | COM | 87240R107 |
| MKL | MARKEL GROUP INC | 282 | $540K | 0.1% | $1967.77 | +5.6% | COM | 570535104 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,255 | $533K | 0.1% | $12.35 | — | COM | 258622109 |
| SLV | ISHARES SILVER TR | 7,742 | $528K | 0.1% | $28.83 | — | ISHARES | 46428Q109 |
| MGC | VANGUARD WORLD FD | 2,220 | $525K | 0.1% | $215.59 | — | MEGA CAP INDEX | 921910873 |
| HIPS | GRANITESHARES ETF TR | 45,248 | $523K | 0.1% | $12.24 | — | HIPS US HIGH INC | 38747R306 |
| ORCL | ORACLE CORP | 3,533 | $520K | 0.1% | $165.21 | +2.7% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,524 | $520K | 0.1% | $52.50 | — | S&P 500 TOP 50 | 46137V233 |
| EQIX | EQUINIX INC | 524 | $514K | 0.1% | $774.77 | -1.4% | COM | 29444U700 |
| PMT | PENNYMAC MTG INVT TR | 43,430 | $506K | 0.1% | $12.55 | — | COM | 70931T103 |
| EWJV | ISHARES TR | 11,771 | $502K | 0.1% | $32.75 | — | MSCI JP VALUE | 46435U374 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,566 | $502K | 0.1% | $42.42 | — | RAFI US 1000 ETF | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,236 | $499K | 0.1% | $52.04 | +10.4% | COM | 110122108 |
| ETHA | ISHARES ETHEREUM TR | 31,498 | $499K | 0.1% | $26.39 | — | SHS | 46438R105 |
| RTX | RTX CORPORATION | 2,571 | $496K | 0.1% | $135.90 | +44.7% | COM | 75513E101 |
| WTPI | WISDOMTREE TR | 15,504 | $495K | 0.1% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| COWZ | PACER FDS TR | 7,831 | $490K | 0.1% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 691 | $490K | 0.1% | $526.13 | +30.1% | COM | 149123101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 37,428 | $484K | 0.1% | $13.55 | — | COM BEN SHS | 69355M107 |
| IUSG | ISHARES TR | 3,065 | $475K | 0.1% | $142.74 | — | CORE S&P US GWT | 464287671 |
| STIP | ISHARES TR | 4,580 | $474K | 0.1% | $102.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZA | ETFIS SER TR I | 10,265 | $473K | 0.1% | $46.09 | — | INFRAC ACT MLP | 26923G772 |
| SPTL | SPDR SERIES TRUST | 17,848 | $469K | 0.1% | $26.29 | — | STATE STREET SPD | 78464A664 |
| SHYG | ISHARES TR | 10,989 | $465K | 0.1% | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 27,077 | $462K | 0.1% | $25.92 | — | SHS | 389638107 |
| EPR | EPR PPTYS | 9,190 | $459K | 0.1% | $44.64 | — | COM SH BEN INT | 26884U109 |
| PFFA | ETFIS SER TR I | 22,372 | $455K | 0.1% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,412 | $448K | 0.1% | $58.84 | — | RAFI DVLPD MRKTS | 46138E743 |
| GWX | SPDR INDEX SHS FDS | 10,495 | $443K | 0.1% | $40.62 | — | STATE STREET SPD | 78463X871 |
| GDX | VANECK ETF TRUST | 4,814 | $442K | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885 | $435K | 0.1% | $568.19 | +1.1% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME FD | 25,410 | $435K | 0.1% | $18.42 | — | SHS | 72201Y101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,704 | $434K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FAST | FASTENAL CO | 9,332 | $433K | 0.1% | $46.81 | -5.4% | COM | 311900104 |
| EDV | VANGUARD WORLD FD | 6,604 | $429K | 0.1% | $67.67 | — | EXTENDED DUR | 921910709 |
| SFL | SFL CORPORATION LTD | 39,191 | $423K | 0.1% | $8.31 | +9.6% | SHS | G7738W106 |
| EMXC | ISHARES INC | 5,371 | $422K | 0.1% | $57.48 | — | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 977 | $422K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| COWG | PACER FDS TR | 12,463 | $420K | 0.1% | $36.00 | — | US LRG CP CASH | 69374H360 |
| GRNY | TIDAL TRUST I | 17,476 | $417K | 0.1% | $25.03 | — | FUNDSTRAT GRANNY | 886364231 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,213 | $410K | 0.1% | $302.44 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $407K | 0.1% | $370.54 | +10.7% | COM | 773903109 |
| TPR | TAPESTRY INC | 2,877 | $406K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| SDY | SPDR SERIES TRUST | 2,777 | $405K | 0.1% | $132.71 | — | STATE STREET SPD | 78464A763 |
| LEMB | ISHARES INC | 9,884 | $403K | 0.1% | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,487 | $403K | 0.1% | $57.88 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 1,398 | $401K | 0.1% | $271.91 | — | MID CAP ETF | 922908629 |
| — | STRIVE INC | 40,000 | $401K | 0.1% | — | — | Call | 862945900 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 25,587 | $393K | 0.1% | $15.34 | — | VOLATILITY PREM | 82889N863 |
| FNDX | SCHWAB STRATEGIC TR | 13,993 | $390K | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 4,358 | $387K | 0.1% | $91.38 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 8,709 | $384K | 0.1% | $28.25 | +64.3% | COM | 458140100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,354 | $384K | 0.1% | $52.33 | — | JPMORGAM LTD DUR | 46654Q773 |
| XMPT | VANECK ETF TRUST | 17,850 | $384K | 0.1% | $21.52 | — | CEF MUNI INCOME | 92189F460 |
| TER | TERADYNE INC | 1,293 | $383K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 1,923 | $380K | 0.1% | $136.16 | +17.4% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 2,301 | $378K | 0.1% | $129.17 | -7.9% | CL C | 24703L202 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 19,175 | $375K | 0.1% | $19.58 | — | VEST INVESTMENT | 33738D747 |
| ICAP | SERIES PORTFOLIOS TR | 14,185 | $373K | 0.1% | $26.31 | — | INFRASTRCTUR CAP | 81752T619 |
| HDV | ISHARES TR | 2,745 | $373K | 0.1% | $126.03 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 3,202 | $371K | 0.1% | $109.91 | 0.0% | COM | 92939U106 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 19,636 | $369K | 0.1% | $18.77 | — | VEST 20 PLUS YEA | 33738D721 |
| DX | DYNEX CAP INC | 28,870 | $368K | 0.1% | $14.01 | — | COM | 26817Q886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,236 | $365K | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| TQQQ | PROSHARES TR | 8,720 | $363K | 0.1% | $81.07 | — | ULTRAPRO QQQ | 74347X831 |
| IWM | ISHARES TR | 1,456 | $361K | 0.1% | $248.02 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,658 | $361K | 0.1% | $191.49 | +16.2% | COM | 00287Y109 |
| CERY | SPDR SERIES TRUST | 10,231 | $361K | 0.1% | $30.66 | — | STATE STRET SPDR | 78468R440 |
| SPYG | SPDR SERIES TRUST | 3,673 | $360K | 0.1% | $105.17 | — | STATE STREET SPD | 78464A409 |
| ES | EVERSOURCE ENERGY | 5,184 | $359K | 0.1% | $64.19 | +9.2% | COM | 30040W108 |
| LQDH | ISHARES U S ETF TR | 3,810 | $352K | 0.1% | $92.58 | — | INT RT HDG C B | 46431W705 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,350 | $351K | 0.1% | $24.93 | — | FT VEST LAD | 33740U729 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,318 | $350K | 0.1% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| ENDW | EA SERIES TRUST | 10,972 | $349K | 0.1% | $31.84 | — | CAMBRIA ENDOWM | 02072Q622 |
| AXON | AXON ENTERPRISE INC | 822 | $349K | 0.1% | $712.80 | -26.1% | COM | 05464C101 |
| YUMC | YUM CHINA HLDGS INC | 7,051 | $344K | 0.1% | $44.84 | +14.9% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC | 1,808 | $343K | 0.0% | $225.29 | -9.6% | COM | 92345Y106 |
| CSRE | COHEN & STEERS ETF TRUST | 12,979 | $341K | 0.0% | $25.93 | — | REAL ESTATE ACTI | 19249U104 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $341K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,435 | $340K | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| ARCC | ARES CAPITAL CORP | 18,805 | $339K | 0.0% | $19.48 | +2.7% | COM | 04010L103 |
| CALF | PACER FDS TR | 7,498 | $336K | 0.0% | $44.87 | — | US SMALL CAP CAS | 69374H857 |
| EBAY | EBAY INC. | 3,676 | $335K | 0.0% | $86.43 | +3.3% | COM | 278642103 |
| EEM | ISHARES TR | 5,887 | $334K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| PTLC | PACER FDS TR | 6,291 | $330K | 0.0% | $54.54 | — | TRENDP US LAR CP | 69374H105 |
| ROP | ROPER TECHNOLOGIES INC | 931 | $329K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| HSY | HERSHEY CO | 1,579 | $328K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| LLY | ELI LILLY & CO | 354 | $325K | 0.0% | $856.49 | +22.3% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 1,863 | $325K | 0.0% | $241.39 | -16.9% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 3,526 | $325K | 0.0% | $137.17 | -25.7% | COM | 704326107 |
| DDOG | DATADOG INC | 2,746 | $324K | 0.0% | $158.02 | -21.6% | CL A COM | 23804L103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,150 | $323K | 0.0% | $75.69 | — | NASDAQ CYB ETF | 33734X846 |
| NEM | NEWMONT CORP | 2,974 | $322K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| CB | CHUBB LTD SWITZ | 987 | $322K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,977 | $321K | 0.0% | $6.83 | — | COMMON STOCK | 30290Y101 |
| NLR | VANECK ETF TRUST | 2,408 | $321K | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| MSTR | STRATEGY INC | 2,554 | $319K | 0.0% | $349.25 | -58.0% | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,932 | $314K | 0.0% | $235.40 | -16.0% | COM | 11133T103 |
| IEFA | ISHARES TR | 3,455 | $313K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 8,488 | $312K | 0.0% | $51.13 | — | SHS BEN INT | 09174C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,186 | $309K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| EFG | ISHARES TR | 2,767 | $308K | 0.0% | $116.23 | — | EAFE GRWTH ETF | 464288885 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,588 | $306K | 0.0% | $55.33 | — | S&P INTL MOMNT | 46138E222 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,859 | $306K | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,148 | $305K | 0.0% | $255.14 | +8.0% | COM | 03820C105 |
| APP | APPLOVIN CORP | 758 | $302K | 0.0% | $465.63 | +8.9% | COM CL A | 03831W108 |
| EXPE | EXPEDIA GROUP INC | 1,306 | $302K | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 4,694 | $301K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| PFF | ISHARES TR | 9,885 | $300K | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 3,856 | $298K | 0.0% | $78.75 | — | INTERMED TERM | 921937819 |
| SFLO | VICTORY PORTFOLIOS II | 9,901 | $297K | 0.0% | $28.64 | — | VICTORYSHARES SM | 92647X822 |
| VLO | VALERO ENERGY CORP | 1,200 | $296K | 0.0% | $130.19 | +46.0% | COM | 91913Y100 |
| MLI | MUELLER INDS INC | 2,674 | $296K | 0.0% | $74.93 | +66.0% | COM | 624756102 |
| IWY | ISHARES TR | 1,188 | $296K | 0.0% | $276.83 | — | RUS TP200 GR ETF | 464289438 |
| NXUS | NUSHARES ETF TR | 11,805 | $293K | 0.0% | $24.79 | — | NUVEEN INTERNATI | 67092P672 |
| GVLU | TIDAL TRUST I | 11,539 | $292K | 0.0% | $25.38 | — | GOTHAM 1000 VALU | 886364520 |
| ADI | ANALOG DEVICES INC | 913 | $291K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,780 | $290K | 0.0% | $40.00 | +9.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $287K | 0.0% | $177.47 | -7.0% | COM | 45866F104 |
| JBL | JABIL INC | 1,078 | $286K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 5,859 | $286K | 0.0% | $48.48 | +10.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 8,505 | $285K | 0.0% | $26.71 | +11.3% | COM | 49456B101 |
| EFX | EQUIFAX INC | 1,562 | $281K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 54,174 | $281K | 0.0% | $10.26 | -3.5% | COM | 74623V103 |
| JNK | SPDR SERIES TRUST | 2,929 | $280K | 0.0% | $97.45 | — | STATE STREET SPD | 78468R622 |
| — | FLAHERTY & CRUMRIN PFD & INM | 18,032 | $279K | 0.0% | $15.49 | — | COM | 338478100 |
| TIPX | SPDR SERIES TRUST | 14,488 | $278K | 0.0% | $19.20 | — | STATE STRET SPDR | 78468R861 |
| KRBN | KRANESHARES TRUST | 9,364 | $278K | 0.0% | $33.99 | — | GLOBAL CARB STRA | 500767678 |
| MPWR | MONOLITHIC PWR SYS INC | 248 | $271K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| VXUS | VANGUARD STAR FDS | 3,476 | $268K | 0.0% | $77.10 | — | VG TL INTL STK F | 921909768 |
| USTB | VICTORY PORTFOLIOS II | 5,286 | $267K | 0.0% | $50.86 | — | SHORT TRM BD ETF | 92647N535 |
| T | AT&T INC | 9,183 | $266K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| PALC | PACER FDS TR | 5,137 | $266K | 0.0% | $51.81 | — | LUNT LRGCP MULTI | 69374H816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 651 | $265K | 0.0% | $367.15 | — | 500 GRTH IDX F | 921932505 |
| GNR | SPDR INDEX SHS FDS | 3,551 | $265K | 0.0% | $74.66 | — | STATE STREET SPD | 78463X541 |
| WSM | WILLIAMS SONOMA INC | 1,447 | $264K | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| BP | BP PLC | 5,597 | $263K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| MVFG | NORTHERN LTS FD TR IV | 8,115 | $261K | 0.0% | $32.20 | — | MONARCH VOL FACT | 66537J812 |
| TKO | TKO GROUP HOLDINGS INC | 1,295 | $261K | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| CME | CME GROUP INC | 883 | $261K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| SMHX | VANECK ETF TRUST | 6,970 | $259K | 0.0% | $37.22 | — | FABLESS SEMICOND | 92189H664 |
| FDX | FEDEX CORP | 724 | $258K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| RTH | VANECK ETF TRUST | 1,028 | $258K | 0.0% | $249.08 | — | RETAIL ETF | 92189F684 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,931 | $254K | 0.0% | $43.37 | -10.6% | COM | 169656105 |
| BLOK | AMPLIFY ETF TR | 5,044 | $251K | 0.0% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| IBDU | ISHARES TR | 10,801 | $251K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| — | STRATEGY INC | 2,000 | $250K | 0.0% | — | — | Call | 594972908 |
| MO | ALTRIA GROUP INC | 3,770 | $249K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,607 | $244K | 0.0% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| AMT | AMERICAN TOWER CORP | 1,410 | $243K | 0.0% | $204.56 | -14.5% | COM | 03027X100 |
| IEUR | ISHARES TR | 3,451 | $243K | 0.0% | $70.85 | — | CORE MSCI EURO | 46434V738 |
| FFUT | FIDELITY GREENWOOD STREET TR | 4,223 | $242K | 0.0% | $57.39 | — | MANAGED FUTURES | 31624J620 |
| — | DNP SELECT INCOME FD INC | 23,205 | $239K | 0.0% | $10.30 | — | COM | 23325P104 |
| GE | GE AEROSPACE | 838 | $238K | 0.0% | $276.36 | +15.1% | COM NEW | 369604301 |
| ALLW | SSGA ACTIVE TR | 8,147 | $235K | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| SHOP | SHOPIFY INC | 1,973 | $234K | 0.0% | $137.28 | -0.6% | CL A SUB VTG SHS | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 681 | $234K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 335 | $234K | 0.0% | $762.18 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 711 | $234K | 0.0% | $387.57 | -2.7% | COM | 437076102 |
| MBCC | NORTHERN LTS FD TR IV | 6,768 | $233K | 0.0% | $34.49 | — | MONARCH BLUE CH | 66538H252 |
| AGNC | AGNC INVT CORP | 23,261 | $233K | 0.0% | $9.21 | — | COM | 00123Q104 |
| SLB | SLB LIMITED | 4,538 | $233K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| — | MORGAN STANLEY INDIA INVT FD | 11,234 | $231K | 0.0% | $25.28 | — | COM | 61745C105 |
| KO | COCA COLA CO | 3,016 | $229K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| V | VISA INC | 757 | $229K | 0.0% | $324.71 | +1.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,078 | $226K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,186 | $226K | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 2,440 | $226K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| FE | FIRSTENERGY CORP | 4,452 | $226K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 574 | $225K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,997 | $224K | 0.0% | $118.48 | — | S&P 500 MOMNTM | 46138E339 |
| XBI | SPDR SERIES TRUST | 1,750 | $224K | 0.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| IBDR | ISHARES TR | 9,210 | $223K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 9,204 | $223K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 8,804 | $223K | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| AMGN | AMGEN INC | 632 | $222K | 0.0% | $299.57 | +16.7% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 8,972 | $222K | 0.0% | $23.86 | — | INTL EQTY ETF | 808524805 |
| THO | THOR INDS INC | 2,759 | $220K | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| PG | PROCTER & GAMBLE CO | 1,511 | $218K | 0.0% | $154.77 | -1.9% | COM | 742718109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,049 | $217K | 0.0% | $14.42 | — | COM NEW | 003009867 |
| AXP | AMERICAN EXPRESS CO | 702 | $212K | 0.0% | $301.40 | +18.2% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 237 | $212K | 0.0% | $735.10 | +30.3% | COM | 701094104 |
| VDE | VANGUARD WORLD FD | 1,224 | $212K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 592 | $212K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 442 | $210K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 5,211 | $209K | 0.0% | $40.08 | — | FTSE JAPAN HDG | 35473P637 |
| IGIB | ISHARES TR | 3,923 | $209K | 0.0% | $54.38 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 1,003 | $208K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| EZU | ISHARES INC | 3,290 | $206K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,253 | $206K | 0.0% | $18.02 | — | SHS | 879105104 |
| UTWO | RBB FD INC | 4,257 | $206K | 0.0% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| IWP | ISHARES TR | 1,600 | $205K | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 1,044 | $205K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| FN | FABRINET | 391 | $204K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| ATO | ATMOS ENERGY CORP | 1,091 | $202K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| SCHP | SCHWAB STRATEGIC TR | 7,544 | $201K | 0.0% | $25.99 | — | US TIPS ETF | 808524870 |
| MPRO | NORTHERN LTS FD TR IV | 6,424 | $201K | 0.0% | $31.24 | — | MONARCH PROCAP I | 66538H245 |
| BLV | VANGUARD BD INDEX FDS | 2,915 | $200K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| — | CIPHER DIGITAL INC | 15,300 | $197K | 0.0% | — | — | Call | 17253J906 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,757 | $197K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 14,587 | $194K | 0.0% | $13.30 | — | FT VEST BITCOIN | 33733E724 |
| HPQ | HP INC | 10,095 | $194K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,156 | $177K | 0.0% | $14.60 | — | COM | 258623107 |
| SOLZ | VOLATILITY SHS TR | 20,380 | $170K | 0.0% | $8.36 | — | SOLANA ETF | 92864M822 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,593 | $168K | 0.0% | $11.93 | — | COM | 67066V101 |
| QUIK | QUICKLOGIC CORP | 17,125 | $161K | 0.0% | $7.64 | 0.0% | COM NEW | 74837P405 |
| RKT | ROCKET COS INC | 10,958 | $156K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| FTNJ | PUTNAM ETF TRUST | 17,143 | $149K | 0.0% | $8.70 | — | FRANKLIN NEW JER | 746729771 |
| — | INVESCO VALUE MUN INCOME TR | 12,160 | $148K | 0.0% | $12.58 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,360 | $140K | 0.0% | $12.42 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,449 | $129K | 0.0% | $11.58 | — | COM | 670657105 |
| UPWK | UPWORK INC | 11,621 | $127K | 0.0% | $18.30 | -2.0% | COM | 91688F104 |
| — | CLEANSPARK INC | 11,800 | $100K | 0.0% | — | — | Call | 18452B909 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,850 | $83,187 | 0.0% | $7.67 | — | COM | 61744H105 |
| AIOT | POWERFLEET INC | 15,977 | $49,209 | 0.0% | $6.00 | -19.3% | COM | 73931J109 |