CIK: 0002002409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $353,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAVI | FLEXSHARES TR | 150,567 | $11,388 | 3.2% | $75.31 | — | FLEXSHARES ULTRA | 33939L886 |
| SPY | SPDR S&P 500 ETF TR | 16,288 | $10,851 | 3.1% | $552.19 | — | TR UNIT | 78462F103 |
| FFLC | FIDELITY COVINGTON TRUST | 206,123 | $10,727 | 3.0% | $49.19 | — | FUNDAMENTAL LARG | 316092360 |
| VOO | VANGUARD INDEX FDS | 16,042 | $9,824 | 2.8% | $510.36 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 49,755 | $9,283 | 2.6% | $120.34 | +44.8% | COM | 67066G104 |
| DBEF | DBX ETF TR | 195,951 | $9,096 | 2.6% | $45.53 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 153,951 | $8,848 | 2.5% | $57.61 | — | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 128,794 | $8,372 | 2.4% | $58.10 | — | SHS BEN INT | 46438F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,672 | $8,313 | 2.4% | $114.36 | — | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 29,910 | $7,670 | 2.2% | $232.99 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 26,194 | $6,644 | 1.9% | $167.81 | +34.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,875 | $6,529 | 1.8% | $368.60 | — | UNIT SER 1 | 46090E103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 231,622 | $6,031 | 1.7% | $25.20 | — | CONVERGENCE LNG | 89834G760 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 98,133 | $5,789 | 1.6% | $58.09 | — | DIV RTN EM EQT | 46641Q308 |
| SGOV | ISHARES TR | 56,298 | $5,669 | 1.6% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 6,943 | $5,099 | 1.4% | $463.93 | +60.2% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 12,194 | $4,907 | 1.4% | $268.90 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 52,128 | $4,783 | 1.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AUSF | GLOBAL X FDS | 97,592 | $4,539 | 1.3% | $44.22 | — | ADAPTIVE US | 37954Y574 |
| TSEL | TOUCHSTONE ETF TRUST | 150,416 | $4,539 | 1.3% | $30.18 | — | TOUCHSTONE SANDS | 89157W806 |
| AMZN | AMAZON COM INC | 20,009 | $4,393 | 1.2% | $155.34 | +45.7% | COM | 023135106 |
| APLD | APPLIED DIGITAL CORP | 182,387 | $4,184 | 1.2% | $7.95 | +86.2% | COM NEW | 038169207 |
| AGG | ISHARES TR | 41,428 | $4,153 | 1.2% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 161,633 | $4,071 | 1.2% | $24.91 | — | SMITH UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 7,196 | $3,727 | 1.1% | $359.82 | +41.4% | COM | 594918104 |
| TSLA | TESLA INC | 7,469 | $3,322 | 0.9% | $267.90 | +29.5% | COM | 88160R101 |
| HUT | HUT 8 CORP | 93,958 | $3,271 | 0.9% | $18.06 | +40.7% | COM | 44812J104 |
| MOAT | VANECK ETF TRUST | 32,043 | $3,176 | 0.9% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 10,978 | $3,094 | 0.9% | $192.71 | — | TECHNOLOGY | 81369Y803 |
| MAGS | LISTED FDS TR | 45,071 | $2,923 | 0.8% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| IVW | ISHARES TR | 24,209 | $2,923 | 0.8% | $67.44 | — | S&P 500 GRWT ETF | 464287309 |
| SECT | NORTHERN LTS FD TR IV | 46,259 | $2,915 | 0.8% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| FNGS | BANK MONTREAL MEDIUM | 39,590 | $2,771 | 0.8% | $65.15 | — | NT LKD 38 | 06368B504 |
| CEMB | ISHARES INC | 59,805 | $2,764 | 0.8% | $45.56 | — | JP MRG EM CRP BD | 464286251 |
| BUYW | NORTHERN LTS FD TR IV | 191,794 | $2,725 | 0.8% | $14.05 | — | MAIN BUYWRITE | 66538H179 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,178 | $2,545 | 0.7% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| DFGR | DIMENSIONAL ETF TRUST | 92,727 | $2,532 | 0.7% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| GDXJ | VANECK ETF TRUST | 25,084 | $2,484 | 0.7% | $50.87 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 5,231 | $2,450 | 0.7% | $431.32 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,795 | $2,411 | 0.7% | $408.92 | +18.4% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 23,022 | $2,373 | 0.7% | $101.23 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 11,435 | $2,328 | 0.7% | $196.25 | — | RUS 1000 VAL ETF | 464287598 |
| MGMT | UNIFIED SER TR | 52,532 | $2,314 | 0.7% | $43.15 | — | BALLAST SMLMD CP | 90470L550 |
| SMH | VANECK ETF TRUST | 6,727 | $2,196 | 0.6% | $215.83 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHZ | SCHWAB STRATEGIC TR | 92,442 | $2,170 | 0.6% | $23.39 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 67,055 | $2,140 | 0.6% | $34.93 | — | US LCAP GR ETF | 808524300 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 114,997 | $2,070 | 0.6% | $18.34 | — | VOLATILITY PREM | 82889N863 |
| IWY | ISHARES TR | 6,797 | $1,860 | 0.5% | $220.32 | — | RUS TP200 GR ETF | 464289438 |
| URNM | SPROTT FDS TR | 30,703 | $1,855 | 0.5% | $47.92 | — | URANIUM MINERS E | 85208P303 |
| GOOG | ALPHABET INC | 7,592 | $1,849 | 0.5% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 75,367 | $1,755 | 0.5% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 41,208 | $1,746 | 0.5% | $32.81 | — | ISHARES | 46428Q109 |
| SPTS | SPDR SERIES TRUST | 55,991 | $1,642 | 0.5% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| XRPI | VOLATILITY SHS TR | 94,338 | $1,630 | 0.5% | $17.28 | — | XRP ETF | 92864M780 |
| SOLZ | VOLATILITY SHS TR | 73,565 | $1,627 | 0.5% | $22.12 | — | SOLANA ETF | 92864M822 |
| GLD | SPDR GOLD TR | 4,563 | $1,622 | 0.5% | $274.95 | — | GOLD SHS | 78463V107 |
| QQQI | NEOS ETF TRUST | 29,803 | $1,615 | 0.5% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| PSEC | PROSPECT CAP CORP | 585,837 | $1,611 | 0.5% | $3.69 | -26.5% | COM | 74348T102 |
| VO | VANGUARD INDEX FDS | 5,309 | $1,559 | 0.4% | $269.11 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 18,776 | $1,558 | 0.4% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| COWG | PACER FDS TR | 40,723 | $1,478 | 0.4% | $35.11 | — | US LRG CP CASH | 69374H360 |
| VXX | BARCLAYS BANK PLC | 44,530 | $1,477 | 0.4% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| MKL | MARKEL GROUP INC | 767 | $1,466 | 0.4% | $1897.75 | +3.3% | COM | 570535104 |
| IAUM | ISHARES GOLD TR | 37,016 | $1,425 | 0.4% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| COPX | GLOBAL X FDS | 23,672 | $1,416 | 0.4% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,631 | $1,392 | 0.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 8,566 | $1,386 | 0.4% | $149.07 | +8.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,575 | $1,382 | 0.4% | $126.06 | +28.6% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 30,948 | $1,287 | 0.4% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| FEPI | ETF OPPORTUNITIES TRUST | 27,185 | $1,274 | 0.4% | $45.95 | — | REX FANG & INNOV | 26923N744 |
| GOOGL | ALPHABET INC | 5,223 | $1,270 | 0.4% | $140.68 | +48.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,668 | $1,265 | 0.4% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 12,772 | $1,252 | 0.4% | $97.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFUS | DIMENSIONAL ETF TRUST | 16,802 | $1,217 | 0.3% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,669 | $1,189 | 0.3% | $54.61 | — | NASDAQ EQT PREM | 46654Q203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,376 | $1,133 | 0.3% | $128.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRWV | COREWEAVE INC | 8,139 | $1,114 | 0.3% | $118.31 | 0.0% | COM CL A | 21873S108 |
| IYW | ISHARES TR | 5,563 | $1,090 | 0.3% | $124.74 | — | U.S. TECH ETF | 464287721 |
| SILJ | AMPLIFY ETF TR | 47,136 | $1,088 | 0.3% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| HYHG | PROSHARES TR | 16,425 | $1,070 | 0.3% | $64.79 | — | HGH YLD INT RATE | 74348A541 |
| SMCI | SUPER MICRO COMPUTER INC | 22,276 | $1,068 | 0.3% | $40.43 | +18.1% | COM NEW | 86800U302 |
| UGA | UNITED STS GASOLINE FD LP | 16,499 | $1,064 | 0.3% | $60.22 | — | UNITS | 91201T102 |
| SCHV | SCHWAB STRATEGIC TR | 35,428 | $1,031 | 0.3% | $27.70 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 4,981 | $1,029 | 0.3% | $195.43 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 826 | $990 | 0.3% | $65.46 | +86.5% | COM | 64110L106 |
| NNDM | NANO DIMENSION LTD | 623,778 | $979 | 0.3% | $1.62 | — | SPONSORD ADS NEW | 63008G203 |
| XYLD | GLOBAL X FDS | 24,790 | $973 | 0.3% | $39.08 | — | S&P 500 COVERED | 37954Y475 |
| VB | VANGUARD INDEX FDS | 3,761 | $956 | 0.3% | $225.21 | — | SMALL CP ETF | 922908751 |
| CSHI | NEOS ETF TRUST | 19,230 | $956 | 0.3% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,672 | $952 | 0.3% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,632 | $932 | 0.3% | $88.50 | — | PHYSCL PRECS MET | 003263100 |
| WMT | WALMART INC | 9,034 | $931 | 0.3% | $94.76 | +4.7% | COM | 931142103 |
| SPYI | NEOS ETF TRUST | 17,416 | $911 | 0.3% | $50.56 | — | NEOS S&P 500 HI | 78433H303 |
| URNJ | SPROTT FDS TR | 31,210 | $910 | 0.3% | $21.13 | — | JUNIOR URANIUM | 85208P808 |
| COST | COSTCO WHSL CORP NEW | 928 | $859 | 0.2% | $587.50 | +62.8% | COM | 22160K105 |
| IVV | ISHARES TR | 1,278 | $855 | 0.2% | $631.58 | — | CORE S&P500 ETF | 464287200 |
| SIVR | ABRDN SILVER ETF TRUST | 18,917 | $841 | 0.2% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| VET | VERMILION ENERGY INC | 107,302 | $839 | 0.2% | $6.89 | +12.1% | COM | 923725105 |
| ILF | ISHARES TR | 28,982 | $837 | 0.2% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| CEFS | EXCHANGE LISTED FDS TR | 36,659 | $835 | 0.2% | $22.26 | — | SABA INT RATE | 30151E806 |
| JPM | JPMORGAN CHASE & CO. | 2,622 | $827 | 0.2% | $180.38 | +64.1% | COM | 46625H100 |
| KMLM | KRANESHARES TRUST | 30,265 | $815 | 0.2% | $26.93 | — | MOUNT LUCAS ETF | 500767652 |
| IDEV | ISHARES TR | 10,136 | $813 | 0.2% | $76.10 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 10,715 | $797 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ETHA | ISHARES ETHEREUM TR | 25,110 | $791 | 0.2% | $31.51 | — | SHS | 46438R105 |
| GEV | GE VERNOVA INC | 1,281 | $788 | 0.2% | $423.52 | +43.0% | COM | 36828A101 |
| RING | ISHARES INC | 11,799 | $764 | 0.2% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| QRMI | GLOBAL X FDS | 47,723 | $756 | 0.2% | $15.97 | — | NASDAQ 100 RIS | 37960A503 |
| IDV | ISHARES TR | 20,660 | $755 | 0.2% | $35.16 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 4,304 | $751 | 0.2% | $164.47 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 2,089 | $737 | 0.2% | $573.19 | -37.4% | COM | 00724F101 |
| TLT | ISHARES TR | 8,139 | $727 | 0.2% | $89.03 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,758 | $712 | 0.2% | $28.15 | — | COM | 293792107 |
| BAR | GRANITESHARES GOLD TR | 18,652 | $710 | 0.2% | $19.44 | — | SHS BEN INT | 38748G101 |
| VRT | VERTIV HOLDINGS CO | 4,601 | $694 | 0.2% | $97.15 | +37.2% | COM CL A | 92537N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,587 | $684 | 0.2% | $68.66 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,926 | $679 | 0.2% | $101.99 | — | TT WRLD ST ETF | 922042742 |
| DYLG | GLOBAL X FDS | 24,829 | $672 | 0.2% | $26.75 | — | GLOBAL X DOW 30 | 37960A511 |
| GRNY | TIDAL TRUST I | 26,608 | $665 | 0.2% | $23.06 | — | FUNDSTRAT GRANNY | 886364231 |
| WFC | WELLS FARGO CO NEW | 7,889 | $661 | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,250 | $660 | 0.2% | $46.95 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,623 | $658 | 0.2% | $348.54 | +11.7% | COM | 437076102 |
| BA | BOEING CO | 2,928 | $632 | 0.2% | $191.39 | +17.8% | COM | 097023105 |
| QQH | NORTHERN LTS FD TR III | 8,269 | $631 | 0.2% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| DVQQ | WEBS ETF TR | 22,957 | $630 | 0.2% | $27.45 | — | WEBS DEFINED VOL | 87166N882 |
| VBR | VANGUARD INDEX FDS | 2,988 | $624 | 0.2% | $195.41 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,750 | $597 | 0.2% | $276.18 | +25.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $581 | 0.2% | $445.96 | +64.8% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 7,574 | $579 | 0.2% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| HL | HECLA MNG CO | 47,643 | $576 | 0.2% | $4.47 | +79.4% | COM | 422704106 |
| LLY | ELI LILLY & CO | 740 | $565 | 0.2% | $575.40 | +29.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,143 | $562 | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 3,358 | $559 | 0.2% | $145.02 | +8.4% | COM | 747525103 |
| JXN | JACKSON FINANCIAL INC | 5,500 | $557 | 0.2% | $50.66 | +81.7% | COM CL A | 46817M107 |
| SCHA | SCHWAB STRATEGIC TR | 19,787 | $552 | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| XRMI | GLOBAL X FDS | 31,067 | $549 | 0.2% | $17.85 | — | S&P 500 RISK | 37960A206 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,472 | $545 | 0.2% | $19.72 | — | NASDAQ BUYWRITE | 33738R407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,144 | $530 | 0.1% | $441.31 | — | UT SER 1 | 78467X109 |
| TUGN | LISTED FDS TR | 20,243 | $527 | 0.1% | $24.79 | — | STF TAC GW & INC | 53656F169 |
| VTI | VANGUARD INDEX FDS | 1,575 | $517 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,082 | $516 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,630 | $516 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,705 | $495 | 0.1% | $27.20 | — | MANAGED FUTURES | 82889N699 |
| PANW | PALO ALTO NETWORKS INC | 2,407 | $490 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| SPYG | SPDR SERIES TRUST | 4,600 | $481 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 2,980 | $474 | 0.1% | $87.12 | +68.1% | COM NEW | 617446448 |
| GVI | ISHARES TR | 4,394 | $472 | 0.1% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| O | REALTY INCOME CORP | 7,729 | $470 | 0.1% | $50.43 | +12.9% | COM | 756109104 |
| DBMF | LITMAN GREGORY FDS TR | 17,126 | $468 | 0.1% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| DGRO | ISHARES TR | 6,864 | $467 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| FLRT | PACER FDS TR | 9,699 | $460 | 0.1% | $47.54 | — | ARISTOTLE PACIFI | 69374H428 |
| MBB | ISHARES TR | 4,794 | $456 | 0.1% | $94.49 | — | MBS ETF | 464288588 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,385 | $455 | 0.1% | $23.11 | — | NAT GAS ETF | 33733E807 |
| LRCX | LAM RESEARCH CORP | 3,340 | $447 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| URA | GLOBAL X FDS | 9,347 | $446 | 0.1% | $27.10 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHW | SCHWAB CHARLES CORP | 4,653 | $444 | 0.1% | $64.26 | +47.1% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 4,809 | $440 | 0.1% | $83.63 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,328 | $438 | 0.1% | $204.45 | +49.5% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 5,954 | $433 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 16,254 | $428 | 0.1% | $25.26 | — | US LRG CAP ETF | 808524201 |
| CLOZ | SERIES PORTFOLIOS TR | 15,956 | $428 | 0.1% | $26.76 | — | ELDRIDGE BBB B | 81752T528 |
| LONZ | PIMCO ETF TR | 8,311 | $424 | 0.1% | $51.01 | — | SR LN ACTIVE ETF | 72201R627 |
| IJS | ISHARES TR | 3,826 | $423 | 0.1% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| SCHO | SCHWAB STRATEGIC TR | 17,015 | $415 | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| FLRN | SPDR SERIES TRUST | 13,218 | $408 | 0.1% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| MAGN | MAGNERA CORP | 34,778 | $408 | 0.1% | $13.12 | -5.3% | COM SHS | 55939A107 |
| SEIX | VIRTUS ETF TR II | 16,577 | $391 | 0.1% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,465 | $389 | 0.1% | $107.98 | — | WTR ETF | 33733B100 |
| TSLL | DIREXION SHS ETF TR | 18,300 | $386 | 0.1% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| PFRL | PGIM ETF TR | 7,658 | $384 | 0.1% | $50.15 | — | FLOATING RT INC | 69344A883 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,090 | $381 | 0.1% | $23.05 | — | BUYWRIT INCM ETF | 33738R308 |
| WULF | TERAWULF INC | 33,308 | $380 | 0.1% | $7.64 | 0.0% | COM | 88080T104 |
| IEMG | ISHARES INC | 5,655 | $373 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| PFFA | ETFIS SER TR I | 17,009 | $369 | 0.1% | $21.02 | — | VIRTUS INFRCAP | 26923G822 |
| BTAL | AGF INVTS TR | 23,134 | $368 | 0.1% | $17.11 | — | US MARKET NETRL | 00110G408 |
| CCL | CARNIVAL CORP | 12,651 | $366 | 0.1% | $16.27 | +85.6% | UNIT 99/99/9999 | 143658300 |
| WTPI | WISDOMTREE TR | 10,860 | $361 | 0.1% | $32.27 | — | EQUITY PREMIUM | 97717X560 |
| RKLB | ROCKET LAB CORP | 7,465 | $358 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| SCHD | SCHWAB STRATEGIC TR | 13,060 | $357 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| MSTR | STRATEGY INC | 1,106 | $356 | 0.1% | $262.79 | +41.2% | CL A NEW | 594972408 |
| HYGV | FLEXSHARES TR | 8,598 | $354 | 0.1% | $41.07 | — | HIG YLD VL ETF | 33939L662 |
| NEE | NEXTERA ENERGY INC | 4,678 | $353 | 0.1% | $68.15 | +6.0% | COM | 65339F101 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 5,955 | $350 | 0.1% | $58.72 | — | QQQ HEDGD ADVANT | 46127B403 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,402 | $348 | 0.1% | $11.10 | +32.1% | COM | 21874A106 |
| VTV | VANGUARD INDEX FDS | 1,864 | $348 | 0.1% | $178.20 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,118 | $333 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| BRLN | BLACKROCK ETF TRUST II | 6,354 | $331 | 0.1% | $52.10 | — | ISHARES FLOATING | 092528405 |
| F | FORD MTR CO | 27,558 | $330 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| BN | BROOKFIELD CORP | 4,679 | $321 | 0.1% | $38.13 | +15.9% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,142 | $319 | 0.1% | $229.66 | — | SPONSORED ADS | 874039100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 27,973 | $318 | 0.1% | $12.76 | -5.0% | COM NEW | 642045108 |
| MDST | ULTIMUS MANAGERS TR | 11,784 | $315 | 0.1% | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| NVDL | GRANITESHARES ETF TR | 3,349 | $314 | 0.1% | $70.93 | — | 2X LONG NVDA DAI | 38747R827 |
| VEMY | VIRTUS ETF TR II | 11,191 | $309 | 0.1% | $27.14 | — | STONE HARBOR EMG | 92790A801 |
| INTC | INTEL CORP | 9,199 | $309 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $308 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 4,190 | $306 | 0.1% | $80.67 | -7.0% | COM | 682680103 |
| IXUS | ISHARES TR | 3,678 | $304 | 0.1% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 5,983 | $303 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 400 | $294 | 0.1% | $463.93 | +60.2% | Call | 30303M102 |
| RIET | ETF SER SOLUTIONS | 30,157 | $290 | 0.1% | $9.54 | — | HOYA CAPT HI DIV | 26922B840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,026 | $289 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| ZS | ZSCALER INC | 965 | $289 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,978 | $288 | 0.1% | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| DE | DEERE & CO | 628 | $287 | 0.1% | $485.20 | +0.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $281 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| DJIA | GLOBAL X FDS | 12,648 | $276 | 0.1% | $21.68 | — | DOW 30 COVERED C | 37960A859 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,499 | $272 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 471 | $268 | 0.1% | $453.69 | +26.4% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 543 | $260 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 2,640 | $259 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| VAL | VALARIS LTD | 5,271 | $257 | 0.1% | $48.77 | 0.0% | CL A | G9460G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 365 | $255 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| SPYV | SPDR SERIES TRUST | 4,600 | $255 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 6,471 | $254 | 0.1% | $37.70 | +14.6% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 892 | $251 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 881 | $249 | 0.1% | $285.05 | -3.5% | COM | H1467J104 |
| MSTX | TIDAL TRUST II | 11,515 | $246 | 0.1% | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,670 | $240 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,419 | $239 | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,089 | $237 | 0.1% | $113.63 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,925 | $235 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 1,045 | $231 | 0.1% | $192.69 | +16.1% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 529 | $230 | 0.1% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| ARKW | ARK ETF TR | 1,288 | $225 | 0.1% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| HYBL | SSGA ACTIVE TR | 7,790 | $223 | 0.1% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| CAT | CATERPILLAR INC | 456 | $217 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| EWU | ISHARES TR | 5,118 | $215 | 0.1% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| QUAL | ISHARES TR | 1,055 | $205 | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 661 | $201 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| — | ADVENT CONV & INCOME FD | 15,331 | $196 | 0.1% | $12.12 | — | COM | 00764C109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,880 | $188 | 0.1% | $17.29 | — | SHS | 879105104 |
| ACIC | AMERICAN COASTAL INS CORP | 16,180 | $184 | 0.1% | $10.32 | -0.8% | COM | 910710102 |
| SSSS | SURO CAPITAL CORP | 20,037 | $180 | 0.1% | $6.13 | +41.3% | COM NEW | 86887Q109 |
| — | TIDAL TRUST II | 11,278 | $157 | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| — | WESTERN ASSET HIGH INCOM FD | 35,851 | $156 | 0.0% | $4.29 | — | COM | 95766J102 |
| — | EATON VANCE SR INCOME TR | 27,310 | $150 | 0.0% | $5.69 | — | SH BEN INT | 27826S103 |
| — | VIRTUS TOTAL RETURN FD INC | 22,175 | $143 | 0.0% | $6.24 | — | COM | 92835W107 |
| — | WESTERN ASSET GBL HIGH INC F | 21,091 | $139 | 0.0% | $6.54 | — | COM | 95766B109 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,402 | $121 | 0.0% | $6.79 | +11.5% | COM | 514766104 |
| — | HIGH INCOME SECS FD | 18,767 | $119 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK TECH AND PRIVATE E | 16,158 | $108 | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | GABELLI EQUITY TR INC | 17,195 | $105 | 0.0% | $5.82 | — | COM | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,766 | $97 | 0.0% | $5.90 | — | COM | 003057106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,642 | $95 | 0.0% | $5.47 | — | SH BEN INT | 18914E106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,293 | $82 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| — | GABELLI CONV & INC SECS FD I | 18,685 | $77 | 0.0% | $3.91 | — | COM | 36240B109 |
| — | ETF OPPORTUNITIES TRUST | 15,692 | $73 | 0.0% | $4.65 | — | T REX 2X LONG MS | 26923N462 |
| — | XAI MADISON EQUITY PREMIUM I | 11,519 | $71 | 0.0% | $6.17 | — | COM | 557437100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,540 | $69 | 0.0% | $4.03 | -5.8% | COM SHS | 60739N101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,775 | $56 | 0.0% | $5.15 | — | COM SH BEN INT | 36465A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,483 | $19 | 0.0% | $1.15 | +17.3% | COM | 69404D108 |