Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 399,781 | $197M | 5.3% | $433.01 | — | CORE S&P500 ETF | 464287200 |
| TDSC | EXCHANGE LISTED FDS TR | 7,654,623 | $179M | 4.8% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| CLSM | EXCHANGE LISTED FDS TR | 7,533,396 | $152M | 4.1% | $20.72 | — | CABANA MODERATE | 30151E624 |
| BIL | SPDR SER TR | 1,479,284 | $135M | 3.6% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSB | ISHARES TR | 2,201,089 | $102M | 2.7% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| TDSB | EXCHANGE LISTED FDS TR | 4,326,539 | $94.36M | 2.5% | $24.03 | — | CABANA TARGET 7 | 30151E723 |
| SPY | SPDR S&P 500 ETF TR | 185,768 | $90.88M | 2.4% | $417.37 | — | TR UNIT | 78462F103 |
| BALT | INNOVATOR ETFS TR | 2,872,894 | $82.77M | 2.2% | $28.81 | — | DEFINED WLT SHLD | 45783Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,325,933 | $69.65M | 1.9% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| SHV | ISHARES TR | 584,619 | $64.41M | 1.7% | $110.46 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 401,815 | $61.2M | 1.6% | $130.83 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,044,798 | $61.01M | 1.6% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 140,674 | $59.35M | 1.6% | $361.71 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 332,784 | $58.54M | 1.6% | $166.60 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,108,607 | $57.43M | 1.5% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 304,903 | $56.97M | 1.5% | $152.64 | +19.8% | COM | 037833100 |
| RPHS | TWO RDS SHARED TR | 6,001,889 | $54.62M | 1.5% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| IVW | ISHARES TR | 676,020 | $53.03M | 1.4% | $69.23 | — | S&P 500 GRWT ETF | 464287309 |
| AESR | TWO RDS SHARED TR | 2,975,707 | $42.55M | 1.1% | $12.50 | — | ANFIELD US EQU | 90214Q733 |
| MSFT | MICROSOFT CORP | 100,942 | $40.76M | 1.1% | $275.64 | +27.1% | COM | 594918104 |
| EFG | ISHARES TR | 406,889 | $40.08M | 1.1% | $93.30 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 1,021,990 | $39.67M | 1.1% | $38.53 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 272,260 | $38.72M | 1.0% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 189,313 | $37.89M | 1.0% | $148.71 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 188,052 | $35.81M | 1.0% | $176.01 | — | GOLD SHS | 78463V107 |
| — | TWO RDS SHARED TR | 4,099,552 | $35.11M | 0.9% | $9.00 | — | ANFIELD DIVERSIF | 90213U115 |
| TLT | ISHARES TR | 296,689 | $29.15M | 0.8% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 42,920 | $27.05M | 0.7% | $31.14 | +48.7% | COM | 67066G104 |
| SGOV | ISHARES TR | 253,240 | $25.4M | 0.7% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACN | ACCENTURE PLC IRELAND | 68,355 | $25.35M | 0.7% | $274.22 | +14.0% | SHS CLASS A | G1151C101 |
| FLRT | PACER FDS TR | 519,058 | $24.58M | 0.7% | $46.26 | — | PAC ASSET FLTG | 69374H428 |
| IYW | ISHARES TR | 189,161 | $24.19M | 0.6% | $104.97 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 462,334 | $24.05M | 0.6% | $48.71 | — | US CASH COWS 100 | 69374H881 |
| MBB | ISHARES TR | 255,358 | $23.99M | 0.6% | $94.33 | — | MBS ETF | 464288588 |
| SMH | VANECK ETF TRUST | 125,052 | $23.46M | 0.6% | $145.55 | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 560,183 | $22.93M | 0.6% | $40.93 | — | US EQT FACTOR | 09290C103 |
| BUFF | INNOVATOR ETFS TR | 562,391 | $22.84M | 0.6% | $40.61 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TR | 802,878 | $22.48M | 0.6% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 139,846 | $22.27M | 0.6% | $120.37 | +16.5% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 818,381 | $22.14M | 0.6% | $27.05 | — | CBOE VEST US EQ | 33740F755 |
| ADFI | TWO RDS SHARED TR | 2,557,869 | $22.05M | 0.6% | $8.82 | — | ANFIELD DYNAMIC | 90214Q725 |
| SHY | ISHARES TR | 254,824 | $20.94M | 0.6% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 45,950 | $20.66M | 0.6% | $377.61 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 256,825 | $19.69M | 0.5% | $64.36 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 58,717 | $18.95M | 0.5% | $255.61 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 473,009 | $18.4M | 0.5% | $35.28 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 317,365 | $18.1M | 0.5% | $58.39 | — | COHEN STEER REIT | 464287564 |
| IEMG | ISHARES INC | 355,951 | $17.41M | 0.5% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 42,577 | $16.81M | 0.5% | $263.84 | +22.6% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 349,147 | $16.08M | 0.4% | $49.17 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 113,266 | $15.99M | 0.4% | $119.61 | +11.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 153,211 | $15.69M | 0.4% | $92.23 | +5.8% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 133,907 | $15.37M | 0.4% | $102.43 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 103,603 | $15.32M | 0.4% | $137.27 | +0.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 30,157 | $15.29M | 0.4% | $425.35 | +20.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 80,487 | $13.98M | 0.4% | $123.72 | +17.1% | COM | 46625H100 |
| XBIL | RBB FD INC | 274,552 | $13.72M | 0.4% | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| MTUM | ISHARES TR | 81,119 | $13.67M | 0.4% | $153.23 | — | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 225,982 | $13.62M | 0.4% | $57.02 | — | INTL EQT ETF | 025072703 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 141,792 | $13.57M | 0.4% | $92.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 136,479 | $13.56M | 0.4% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 20,168 | $13.32M | 0.4% | $468.17 | +22.8% | COM | 532457108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 969,067 | $12.91M | 0.3% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| TFLO | ISHARES TR | 238,572 | $12.04M | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EMXC | ISHARES INC | 204,599 | $11.19M | 0.3% | $54.68 | — | MSCI EMRG CHN | 46434G764 |
| IXC | ISHARES TR | 287,673 | $11.18M | 0.3% | $38.88 | — | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 39,334 | $10.9M | 0.3% | $212.75 | +14.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 44,796 | $10.89M | 0.3% | $215.53 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 97,189 | $10.5M | 0.3% | $105.57 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 129,568 | $10.45M | 0.3% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 11,613 | $10.34M | 0.3% | $741.03 | — | N Y REGISTRY SHS | N07059210 |
| SPTM | SPDR SER TR | 170,953 | $10.25M | 0.3% | $45.54 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 16,248 | $10.2M | 0.3% | $505.14 | +14.2% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,638 | $9.953M | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 189,198 | $9.702M | 0.3% | $45.40 | — | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 83,773 | $9.7M | 0.3% | $104.43 | — | ADR | 670100205 |
| AFIF | TWO RDS SHARED TR | 1,062,216 | $9.687M | 0.3% | $9.14 | — | ANFIELD UNVL ETF | 90214Q766 |
| C | CITIGROUP INC | 171,637 | $9.622M | 0.3% | $41.86 | -1.2% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 127,685 | $9.501M | 0.3% | $74.28 | — | SBI CONS STPLS | 81369Y308 |
| AVEM | AMERICAN CENTY ETF TR | 166,875 | $9.206M | 0.2% | $53.10 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 19,893 | $9.169M | 0.2% | $353.18 | +12.4% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 33,923 | $9.162M | 0.2% | $268.88 | — | MEGA GRWTH IND | 921910816 |
| DXJ | WISDOMTREE TR | 93,330 | $8.994M | 0.2% | $92.50 | — | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 42,212 | $8.857M | 0.2% | $208.42 | +2.6% | COM | 097023105 |
| TSLA | TESLA INC | 46,227 | $8.73M | 0.2% | $229.81 | +3.4% | COM | 88160R101 |
| SPIP | SPDR SER TR | 336,113 | $8.702M | 0.2% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 79,018 | $8.51M | 0.2% | $103.85 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 153,407 | $8.44M | 0.2% | $47.23 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 157,493 | $8.283M | 0.2% | $52.59 | — | FLEXIBLE INCOME | 092528603 |
| PG | PROCTER AND GAMBLE CO | 51,918 | $8.264M | 0.2% | $132.80 | +5.9% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 16,276 | $8.064M | 0.2% | $419.34 | +6.5% | COM | 036752103 |
| ENB | ENBRIDGE INC | 213,623 | $7.661M | 0.2% | $28.21 | +4.2% | COM | 29250N105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,875 | $7.466M | 0.2% | $65.00 | — | LONG TERM TREAS | 92206C847 |
| VFQY | VANGUARD WELLINGTON FD | 58,251 | $7.418M | 0.2% | $111.32 | — | US QUALITY | 921935706 |
| SCHD | SCHWAB STRATEGIC TR | 96,184 | $7.41M | 0.2% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 29,815 | $6.9M | 0.2% | $229.38 | — | S&P 100 ETF | 464287101 |
| CALF | PACER FDS TR | 142,425 | $6.811M | 0.2% | $39.83 | — | PACER US SMALL | 69374H857 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 221,304 | $6.761M | 0.2% | $30.55 | — | FT CBOE EQU BUFF | 33740F375 |
| SLV | ISHARES SILVER TR | 315,432 | $6.69M | 0.2% | $21.61 | — | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 112,798 | $6.538M | 0.2% | $57.33 | — | US LRG CAP ETF | 808524201 |
| TMFC | RBB FD INC | 131,620 | $6.108M | 0.2% | $40.51 | — | MOTLEY FOL ETF | 74933W601 |
| EMGF | ISHARES INC | 144,468 | $6.089M | 0.2% | $43.47 | — | EMNG MKTS EQT | 46434G889 |
| MSTR | MICROSTRATEGY INC | 11,839 | $5.961M | 0.2% | $26.52 | +78.7% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 46,980 | $5.937M | 0.2% | $94.52 | +2.4% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,648 | $5.93M | 0.2% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 138,569 | $5.888M | 0.2% | $32.49 | -4.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,150 | $5.855M | 0.2% | $300.46 | +16.8% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 68,936 | $5.705M | 0.2% | $72.61 | — | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 115,627 | $5.693M | 0.2% | $44.82 | — | AVANTIS US SMALL | 025072323 |
| ABBV | ABBVIE INC | 33,635 | $5.637M | 0.2% | $125.05 | +8.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 13,033 | $5.601M | 0.2% | $388.42 | +7.5% | COM | 539830109 |
| PEP | PEPSICO INC | 32,592 | $5.596M | 0.2% | $151.97 | +1.2% | COM | 713448108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 305,090 | $5.55M | 0.1% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| SPMD | SPDR SER TR | 111,479 | $5.409M | 0.1% | $44.17 | — | PORTFOLIO S&P400 | 78464A847 |
| CHDN | CHURCHILL DOWNS INC | 44,200 | $5.406M | 0.1% | $127.46 | -7.7% | COM | 171484108 |
| VFMV | VANGUARD WELLINGTON FD | 50,575 | $5.404M | 0.1% | $97.83 | — | US MINIMUM | 921935409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,972 | $5.33M | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,666 | $5.171M | 0.1% | $120.55 | +17.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 59,383 | $5.156M | 0.1% | $76.40 | -2.1% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 10,147 | $5.092M | 0.1% | $404.29 | +11.4% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 130,849 | $5.077M | 0.1% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| IFRA | ISHARES TR | 125,595 | $4.951M | 0.1% | $36.73 | — | US INFRASTRUC | 46435U713 |
| CRM | SALESFORCE INC | 17,373 | $4.93M | 0.1% | $195.46 | +14.4% | COM | 79466L302 |
| LQD | ISHARES TR | 43,354 | $4.796M | 0.1% | $103.45 | — | IBOXX INV CP ETF | 464287242 |
| MSTB | ETF SER SOLUTIONS | 161,735 | $4.78M | 0.1% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,685 | $4.76M | 0.1% | $73.66 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 13,910 | $4.729M | 0.1% | $104.60 | +27.8% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 33,486 | $4.631M | 0.1% | $112.26 | +6.3% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 26,418 | $4.602M | 0.1% | $154.37 | — | SBI CONS DISCR | 81369Y407 |
| XLSR | SSGA ACTIVE TR | 97,544 | $4.573M | 0.1% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| FBND | FIDELITY MERRIMACK STR TR | 98,721 | $4.543M | 0.1% | $46.02 | — | TOTAL BD ETF | 316188309 |
| LNG | CHENIERE ENERGY INC | 27,541 | $4.489M | 0.1% | $165.44 | +3.9% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 13,758 | $4.465M | 0.1% | $226.06 | +12.8% | COM | 031162100 |
| — | TWO RDS SHARED TR | 391,505 | $4.425M | 0.1% | $11.30 | — | FNDTNS DYNAMIC G | 90214Q543 |
| IWM | ISHARES TR | 22,287 | $4.356M | 0.1% | $191.80 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 12,043 | $4.336M | 0.1% | $256.74 | +14.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 34,768 | $4.322M | 0.1% | $82.85 | +23.2% | COM | 09260D107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,375 | $4.314M | 0.1% | $23.11 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 38,069 | $4.314M | 0.1% | $106.01 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 60,006 | $4.23M | 0.1% | $60.49 | +5.4% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 93,964 | $4.225M | 0.1% | $39.77 | +2.7% | COM | 56035L104 |
| NVS | NOVARTIS AG | 38,304 | $4.035M | 0.1% | $95.93 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 115,582 | $4.03M | 0.1% | $26.36 | +22.0% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,442 | $4.021M | 0.1% | $335.26 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 94,756 | $3.953M | 0.1% | $36.01 | -3.3% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,091 | $3.883M | 0.1% | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FDS | 33,139 | $3.852M | 0.1% | $114.52 | — | ENERGY ETF | 92204A306 |
| ARCC | ARES CAPITAL CORP | 191,335 | $3.842M | 0.1% | $13.48 | +18.3% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,759 | $3.709M | 0.1% | $96.58 | +22.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 92,017 | $3.697M | 0.1% | $37.55 | -4.4% | CL B | 35671D857 |
| GOVT | ISHARES TR | 159,181 | $3.674M | 0.1% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 23,910 | $3.642M | 0.1% | $136.48 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 33,659 | $3.641M | 0.1% | $108.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | APOLLO TACTICAL INCOME FD IN | 252,181 | $3.636M | 0.1% | $12.92 | — | COM | 037638103 |
| SRE | SEMPRA | 50,212 | $3.633M | 0.1% | $67.57 | -1.2% | COM | 816851109 |
| MCD | MCDONALDS CORP | 12,051 | $3.592M | 0.1% | $242.50 | +6.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 43,017 | $3.588M | 0.1% | $85.65 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 196,236 | $3.54M | 0.1% | $14.68 | -3.2% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 116,585 | $3.522M | 0.1% | $34.50 | — | SPONSORED ADR | 110448107 |
| PFFA | ETFIS SER TR I | 166,120 | $3.495M | 0.1% | $19.75 | — | VIRTUS INFRCAP | 26923G822 |
| IHDG | WISDOMTREE TR | 81,283 | $3.494M | 0.1% | $40.25 | — | ITL HDG QTLY DIV | 97717X594 |
| COMT | ISHARES U S ETF TR | 137,098 | $3.493M | 0.1% | $26.14 | — | GSCI CMDTY STGY | 46431W853 |
| — | ARES DYNAMIC CR ALLOCATION F | 260,207 | $3.492M | 0.1% | $12.49 | — | COM | 04014F102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,182 | $3.471M | 0.1% | $39.04 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 135,126 | $3.469M | 0.1% | $26.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 468,584 | $3.463M | 0.1% | $6.79 | — | COM | 72369H106 |
| — | BLACKROCK MULTI SECTOR INC T | 219,801 | $3.418M | 0.1% | $14.51 | — | COM | 09258A107 |
| — | PGIM HIGH YIELD BOND FUND IN | 263,418 | $3.345M | 0.1% | $12.37 | — | COM | 69346H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,206 | $3.318M | 0.1% | $54.08 | +5.9% | COM | 744573106 |
| MDYG | SPDR SER TR | 43,208 | $3.312M | 0.1% | $74.46 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 11,732 | $3.237M | 0.1% | $250.46 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,675 | $3.21M | 0.1% | $60.96 | +51.3% | COM | 11135F101 |
| WMT | WALMART INC | 19,063 | $3.208M | 0.1% | $49.25 | +4.9% | COM | 931142103 |
| UDEC | INNOVATOR ETFS TR | 98,010 | $3.187M | 0.1% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| HCMT | DIREXION SHS ETF TR | 111,342 | $3.114M | 0.1% | $26.63 | — | DIREXION HCM | 25461A726 |
| SPYM | SPDR SER TR | 53,390 | $3.073M | 0.1% | $49.93 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 34,706 | $3.066M | 0.1% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 25,801 | $3.013M | 0.1% | $154.01 | -14.2% | COM | 012653101 |
| VHT | VANGUARD WORLD FDS | 11,555 | $3.004M | 0.1% | $240.26 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,009 | $2.996M | 0.1% | $166.41 | +25.9% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FDS | 22,156 | $2.996M | 0.1% | $139.60 | — | UTILITIES ETF | 92204A876 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,016 | $2.991M | 0.1% | $101.67 | — | SHS | 337344105 |
| MDYV | SPDR SER TR | 41,665 | $2.989M | 0.1% | $71.75 | — | S&P 400 MDCP VAL | 78464A839 |
| BCI | ABRDN ETFS | 155,158 | $2.987M | 0.1% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| GOOG | ALPHABET INC | 20,802 | $2.969M | 0.1% | $105.37 | +27.8% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 31,516 | $2.963M | 0.1% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| — | PCM FD INC | 364,632 | $2.943M | 0.1% | $9.31 | — | COM | 69323T101 |
| KO | COCA COLA CO | 47,370 | $2.889M | 0.1% | $52.52 | +1.4% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 13,022 | $2.887M | 0.1% | $197.62 | — | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,514 | $2.848M | 0.1% | $60.56 | -22.4% | COM | 110122108 |
| PFE | PFIZER INC | 102,835 | $2.806M | 0.1% | $34.94 | -24.4% | COM | 717081103 |
| IWY | ISHARES TR | 15,291 | $2.799M | 0.1% | $140.94 | — | RUS TP200 GR ETF | 464289438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,678 | $2.799M | 0.1% | $44.40 | — | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 3,909 | $2.754M | 0.1% | $510.23 | +12.4% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 14,811 | $2.743M | 0.1% | $178.43 | — | MATERIALS ETF | 92204A801 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,993 | $2.721M | 0.1% | $107.70 | — | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,705 | $2.698M | 0.1% | $47.78 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 34,339 | $2.684M | 0.1% | $67.31 | +7.2% | COM | 375558103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 80,974 | $2.675M | 0.1% | $31.62 | — | FT CBOE VEST US | 33740F474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,239 | $2.649M | 0.1% | $78.38 | -12.2% | COM | 459506101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,391 | $2.63M | 0.1% | $34.88 | — | SHS | 336917109 |
| CCI | CROWN CASTLE INC | 23,541 | $2.614M | 0.1% | $113.88 | -20.3% | COM | 22822V101 |
| VXUS | VANGUARD STAR FDS | 44,960 | $2.585M | 0.1% | $56.02 | — | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD INC | 284,936 | $2.582M | 0.1% | $9.57 | — | COM | 23325P104 |
| IJR | ISHARES TR | 24,319 | $2.557M | 0.1% | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 76,800 | $2.508M | 0.1% | $32.66 | — | FT CBOE VEST U S | 33740U661 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 119,642 | $2.435M | 0.1% | $19.07 | — | UNIT | 38150K103 |
| PDEC | INNOVATOR ETFS TR | 68,083 | $2.424M | 0.1% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,934 | $2.421M | 0.1% | $166.10 | — | NASDAQ 100 ETF | 46138G649 |
| ZS | ZSCALER INC | 10,168 | $2.421M | 0.1% | $176.88 | +4.7% | COM | 98980G102 |
| IWF | ISHARES TR | 7,512 | $2.367M | 0.1% | $257.67 | — | RUS 1000 GRW ETF | 464287614 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 101,597 | $2.339M | 0.1% | $19.79 | — | CBOE VEST FD DEP | 33740U703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,852 | $2.274M | 0.1% | $26.17 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 30,784 | $2.268M | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 64,135 | $2.179M | 0.1% | $30.43 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FDS | 4,323 | $2.162M | 0.1% | $434.95 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 22,273 | $2.162M | 0.1% | $107.18 | -19.6% | COM | 254687106 |
| SPYG | SPDR SER TR | 31,436 | $2.137M | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TWO RDS SHARED TR | 190,453 | $2.123M | 0.1% | $11.15 | — | FOUNDATIONS DYNM | 90214Q550 |
| BAC | BANK AMERICA CORP | 63,242 | $2.122M | 0.1% | $28.91 | -4.5% | COM | 060505104 |
| — | TWO RDS SHARED TR | 206,929 | $2.111M | 0.1% | $10.20 | — | FNDTNS DYN INCOM | 90214Q527 |
| JAAA | JANUS DETROIT STR TR | 41,702 | $2.103M | 0.1% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,062 | $2.087M | 0.1% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 10,251 | $2.083M | 0.1% | $154.27 | +1.8% | COM | 025816109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,148 | $2.071M | 0.1% | $50.99 | — | FT CBOE VEST S&P | 33739Q705 |
| JNJ | JOHNSON & JOHNSON | 13,010 | $2.06M | 0.1% | $145.44 | -1.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 23,778 | $2.031M | 0.1% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 26,062 | $2.012M | 0.1% | $76.80 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,362 | $1.989M | 0.1% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| ICOW | PACER FDS TR | 63,179 | $1.973M | 0.1% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| NFLX | NETFLIX INC | 3,425 | $1.944M | 0.1% | $45.64 | -4.4% | COM | 64110L106 |
| LIN | LINDE PLC | 4,735 | $1.935M | 0.1% | $343.08 | +11.8% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 30,477 | $1.908M | 0.1% | $63.48 | — | SBI INT-UTILS | 81369Y886 |
| AVDV | AMERICAN CENTY ETF TR | 30,654 | $1.896M | 0.1% | $56.64 | — | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 6,158 | $1.895M | 0.1% | $192.78 | +30.3% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,726 | $1.853M | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 38,592 | $1.803M | 0.0% | $38.81 | +3.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 12,491 | $1.779M | 0.0% | $152.39 | -11.9% | CL B | 911312106 |
| XHE | SPDR SER TR | 20,733 | $1.771M | 0.0% | $81.04 | — | HLTH CR EQUIP | 78464A581 |
| GE | GENERAL ELECTRIC CO | 13,072 | $1.77M | 0.0% | $69.26 | +32.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 18,972 | $1.749M | 0.0% | $81.43 | -7.1% | COM | 75513E101 |
| IWX | ISHARES TR | 24,110 | $1.726M | 0.0% | $65.86 | — | RUS TP200 VL ETF | 464289420 |
| XAR | SPDR SER TR | 13,239 | $1.724M | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| IWP | ISHARES TR | 16,310 | $1.718M | 0.0% | $96.07 | — | RUS MD CP GR ETF | 464287481 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,192 | $1.713M | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| DHS | WISDOMTREE TR | 20,867 | $1.699M | 0.0% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 7,252 | $1.683M | 0.0% | $224.86 | — | MID CAP ETF | 922908629 |
| SSO | PROSHARES TR | 24,011 | $1.642M | 0.0% | $63.31 | — | PSHS ULT S&P 500 | 74347R107 |
| VV | VANGUARD INDEX FDS | 7,211 | $1.621M | 0.0% | $211.12 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,135 | $1.592M | 0.0% | $146.40 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 445 | $1.582M | 0.0% | $2064.63 | +48.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 11,085 | $1.564M | 0.0% | $124.38 | -4.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 25,021 | $1.558M | 0.0% | $61.42 | -8.6% | COM | 808513105 |
| IWO | ISHARES TR | 6,182 | $1.539M | 0.0% | $243.77 | — | RUS 2000 GRW ETF | 464287648 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,567 | $1.525M | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| ORCL | ORACLE CORP | 13,101 | $1.514M | 0.0% | $71.63 | +49.0% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,345 | $1.51M | 0.0% | $145.27 | — | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 9,264 | $1.505M | 0.0% | $162.48 | — | EXTEND MKT ETF | 922908652 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 49,469 | $1.498M | 0.0% | $30.29 | — | CBOE VES US EQUI | 33740F326 |
| WFC | WELLS FARGO CO NEW | 30,407 | $1.482M | 0.0% | $40.99 | +0.1% | COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,628 | $1.479M | 0.0% | $22.57 | -24.2% | COM | 185899101 |
| VTIP | VANGUARD MALVERN FDS | 30,583 | $1.458M | 0.0% | $47.05 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 15,483 | $1.446M | 0.0% | $88.32 | +4.4% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 6,686 | $1.413M | 0.0% | $198.40 | +3.5% | COM | 46266C105 |
| VLUE | ISHARES TR | 13,859 | $1.402M | 0.0% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,547 | $1.379M | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 6,218 | $1.369M | 0.0% | $174.19 | +11.8% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 94,337 | $1.356M | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| CSWC | CAPITAL SOUTHWEST CORP | 54,558 | $1.326M | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| COP | CONOCOPHILLIPS | 11,887 | $1.324M | 0.0% | $50.94 | +115.4% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,056 | $1.287M | 0.0% | $54.99 | — | US SMALL CAP ETF | 25434V500 |
| TJUL | INNOVATOR ETFS TR | 49,508 | $1.282M | 0.0% | $25.90 | — | EQUITY DEF PROTN | 45783Y541 |
| MDT | MEDTRONIC PLC | 14,333 | $1.263M | 0.0% | $85.93 | -16.9% | SHS | G5960L103 |
| CSX | CSX CORP | 34,716 | $1.26M | 0.0% | $28.58 | +8.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 3,268 | $1.254M | 0.0% | $302.47 | +5.0% | COM | 38141G104 |
| HYMB | SPDR SER TR | 48,609 | $1.247M | 0.0% | $25.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ETF SER SOLUTIONS | 51,919 | $1.245M | 0.0% | $23.78 | — | LHA MKT ST ALP | 26922A156 |
| HON | HONEYWELL INTL INC | 6,243 | $1.232M | 0.0% | $160.74 | +7.2% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 6,135 | $1.227M | 0.0% | $170.91 | -1.1% | CL A | 833445109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,741 | $1.221M | 0.0% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| CSCO | CISCO SYS INC | 24,185 | $1.214M | 0.0% | $43.37 | +10.6% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,895 | $1.199M | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LAM RESEARCH CORP | 1,427 | $1.187M | 0.0% | $788.16 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 12,141 | $1.187M | 0.0% | $86.08 | -2.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 12,641 | $1.179M | 0.0% | $78.15 | +7.1% | COM | 718172109 |
| INTC | INTEL CORP | 27,061 | $1.173M | 0.0% | $35.58 | +12.5% | COM | 458140100 |
| XSD | SPDR SER TR | 5,564 | $1.171M | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 61,683 | $1.163M | 0.0% | $18.54 | — | FT CBOE VEST GLD | 33733E856 |
| XITK | SPDR SER TR | 7,943 | $1.159M | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| SHYG | ISHARES TR | 27,061 | $1.146M | 0.0% | $41.25 | — | 0-5YR HI YL CP | 46434V407 |
| UAUG | INNOVATOR ETFS TR | 36,461 | $1.142M | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| TFC | TRUIST FINL CORP | 30,940 | $1.129M | 0.0% | $35.64 | -20.8% | COM | 89832Q109 |
| BLV | VANGUARD BD INDEX FDS | 15,154 | $1.127M | 0.0% | $75.04 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,930 | $1.126M | 0.0% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| XYZ | BLOCK INC | 16,861 | $1.124M | 0.0% | $122.90 | -54.0% | CL A | 852234103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,526 | $1.099M | 0.0% | $78.70 | — | INT-TERM CORP | 92206C870 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,293 | $1.092M | 0.0% | $81.11 | — | NASDAQ 100 EX | 33733E401 |
| COR | CENCORA INC | 4,606 | $1.091M | 0.0% | $123.68 | +55.0% | COM | 03073E105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,440 | $1.081M | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| SIVR | ABRDN SILVER ETF TRUST | 48,690 | $1.08M | 0.0% | $22.19 | — | PHYSCL SILVR SHS | 003264108 |
| ALL | ALLSTATE CORP | 6,872 | $1.073M | 0.0% | $100.46 | +24.2% | COM | 020002101 |
| SPYV | SPDR SER TR | 22,423 | $1.058M | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,256 | $1.052M | 0.0% | $219.23 | +1.3% | COM | 053015103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,890 | $1.042M | 0.0% | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,743 | $1.037M | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| DE | DEERE & CO | 2,623 | $1.032M | 0.0% | $372.58 | -2.0% | COM | 244199105 |
| EWH | ISHARES INC | 64,997 | $1.032M | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,542 | $1.029M | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| ARKK | ARK ETF TR | 22,169 | $1.02M | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| CXSE | WISDOMTREE TR | 41,430 | $1.001M | 0.0% | $29.59 | — | CHINADIV EX FI | 97717X719 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,666 | $984K | 0.0% | $28.68 | — | SMID RISNG ETF | 33741X102 |
| SPGI | S&P GLOBAL INC | 2,142 | $980K | 0.0% | $379.60 | +2.3% | COM | 78409V104 |
| IBB | ISHARES TR | 7,156 | $975K | 0.0% | $132.00 | — | ISHARES BIOTECH | 464287556 |
| PAVE | GLOBAL X FDS | 27,355 | $963K | 0.0% | $35.20 | — | US INFR DEV ETF | 37954Y673 |
| TEAM | ATLASSIAN CORPORATION | 3,772 | $961K | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| DKNG | DRAFTKINGS INC NEW | 23,628 | $960K | 0.0% | $24.20 | +38.3% | COM CL A | 26142V105 |
| BN | BROOKFIELD CORP | 24,296 | $953K | 0.0% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,898 | $937K | 0.0% | $74.98 | -30.2% | COM | 31620M106 |
| QYLD | GLOBAL X FDS | 52,482 | $930K | 0.0% | $18.79 | — | NASDAQ 100 COVER | 37954Y483 |
| MUB | ISHARES TR | 8,461 | $920K | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| QLD | PROSHARES TR | 11,481 | $919K | 0.0% | $80.06 | — | PSHS ULTRA QQQ | 74347R206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,714 | $918K | 0.0% | $40.40 | — | S&P SMALLCAP 600 | 46138G664 |
| DVY | ISHARES TR | 7,890 | $915K | 0.0% | $111.75 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $906K | 0.0% | $256.33 | +1.1% | COM | 009158106 |
| IRM | IRON MTN INC DEL | 13,001 | $901K | 0.0% | $52.42 | +11.4% | COM | 46284V101 |
| — | SUPER MICRO COMPUTER INC | 1,539 | $898K | 0.0% | $583.50 | — | COM | 86800U104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,140 | $892K | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| VB | VANGUARD INDEX FDS | 4,229 | $890K | 0.0% | $186.81 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 3,629 | $884K | 0.0% | $183.01 | +8.5% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 11,944 | $883K | 0.0% | $64.68 | +1.1% | COM | 126650100 |
| DDOG | DATADOG INC | 6,930 | $879K | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 3,446 | $879K | 0.0% | $209.65 | +3.0% | COM | 052769106 |
| IHAK | ISHARES TR | 18,540 | $871K | 0.0% | $46.97 | — | CYBERSECURITY | 46435U135 |
| NET | CLOUDFLARE INC | 10,912 | $869K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MFUL | COLLABORATIVE INVESTMNT SER | 40,992 | $860K | 0.0% | $21.64 | — | MINDFUL CNSRVTV | 19423L615 |
| ITB | ISHARES TR | 8,362 | $855K | 0.0% | $102.25 | — | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR | 10,764 | $835K | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 21,490 | $834K | 0.0% | $37.66 | — | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 7,278 | $833K | 0.0% | $87.58 | +9.7% | COM | 002824100 |
| BFC | BANK FIRST CORP | 9,638 | $826K | 0.0% | $60.48 | +27.8% | COM | 06211J100 |
| CWB | SPDR SER TR | 11,460 | $820K | 0.0% | $66.71 | — | BBG CONV SEC ETF | 78464A359 |
| AOM | ISHARES TR | 19,612 | $820K | 0.0% | $39.22 | — | MODERT ALLOC ETF | 464289875 |
| TGT | TARGET CORP | 5,655 | $817K | 0.0% | $167.09 | -32.4% | COM | 87612E106 |
| — | SOUTHSTATE CORPORATION | 10,034 | $813K | 0.0% | $67.36 | — | COM | 840441109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,969 | $805K | 0.0% | $131.67 | +7.3% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 5,615 | $801K | 0.0% | $129.59 | -0.9% | COM | 372460105 |
| KMX | CARMAX INC | 10,896 | $794K | 0.0% | $107.58 | -37.5% | COM | 143130102 |
| RIOT | RIOT PLATFORMS INC | 69,393 | $784K | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| GLDM | WORLD GOLD TR | 19,103 | $778K | 0.0% | $40.75 | — | SPDR GLD MINIS | 98149E303 |
| QQH | NORTHERN LTS FD TR III | 15,090 | $772K | 0.0% | $44.72 | — | HCM DEFND 100 | 66538R748 |
| USIG | ISHARES TR | 14,887 | $764K | 0.0% | $51.81 | — | USD INV GRDE ETF | 464288620 |
| PAUG | INNOVATOR ETFS TR | 22,479 | $764K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| DOW | DOW INC | 14,194 | $760K | 0.0% | $39.19 | +14.0% | COM | 260557103 |
| HYG | ISHARES TR | 9,685 | $751K | 0.0% | $76.40 | — | IBOXX HI YD ETF | 464288513 |
| XYLD | GLOBAL X FDS | 18,792 | $750K | 0.0% | $39.21 | — | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 6,079 | $750K | 0.0% | $116.19 | -4.3% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 1,389 | $750K | 0.0% | $422.49 | +21.0% | COM | 871607107 |
| BIV | VANGUARD BD INDEX FDS | 9,739 | $746K | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 6,396 | $740K | 0.0% | $104.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 938 | $737K | 0.0% | $660.28 | — | COM | 09247X101 |
| FEZ | SPDR INDEX SHS FDS | 15,181 | $735K | 0.0% | $44.55 | — | EURO STOXX 50 | 78463X202 |
| IDV | ISHARES TR | 26,090 | $726K | 0.0% | $23.44 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 11,044 | $716K | 0.0% | $54.72 | +8.8% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 1,430 | $715K | 0.0% | $300.71 | +35.4% | COM | 701094104 |
| PLUG | PLUG POWER INC | 151,214 | $711K | 0.0% | $8.98 | -41.6% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 58,710 | $710K | 0.0% | $11.57 | -16.8% | COM | 345370860 |
| TWLO | TWILIO INC | 9,999 | $704K | 0.0% | $137.38 | -54.6% | CL A | 90138F102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 73,658 | $703K | 0.0% | $10.10 | -29.4% | CL A | 75629V104 |
| SHOP | SHOPIFY INC | 9,144 | $702K | 0.0% | $52.09 | +22.6% | CL A | 82509L107 |
| IEFA | ISHARES TR | 9,823 | $693K | 0.0% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,562 | $690K | 0.0% | $214.36 | — | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 11,202 | $685K | 0.0% | $63.94 | -13.2% | COM | 98389B100 |
| LGH | NORTHERN LTS FD TR III | 16,170 | $684K | 0.0% | $38.69 | — | HCM DEFEN 500 | 66538R730 |
| ED | CONSOLIDATED EDISON INC | 7,254 | $673K | 0.0% | $83.51 | -0.6% | COM | 209115104 |
| SLQD | ISHARES TR | 13,517 | $666K | 0.0% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,490 | $665K | 0.0% | $377.71 | +19.7% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 8,091 | $662K | 0.0% | $77.72 | -1.8% | COM | 92939U106 |
| IEF | ISHARES TR | 6,819 | $660K | 0.0% | $98.93 | — | 7-10 YR TRSY BD | 464287440 |
| DHI | D R HORTON INC | 4,456 | $657K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,861 | $651K | 0.0% | $19.67 | -9.4% | CL A | 69608A108 |
| SPTS | SPDR SER TR | 22,373 | $651K | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| PAPR | INNOVATOR ETFS TR | 19,520 | $645K | 0.0% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| UAPR | INNOVATOR ETFS TR | 23,237 | $645K | 0.0% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| EIX | EDISON INTL | 9,402 | $642K | 0.0% | $54.39 | +9.4% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 2,514 | $642K | 0.0% | $195.45 | +2.4% | COM | 655844108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,649 | $639K | 0.0% | $92.28 | — | SMLLCP 600 IDX | 921932828 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,155 | $638K | 0.0% | $21.18 | — | CBOE VEST RISING | 33738D879 |
| UNP | UNION PAC CORP | 2,555 | $637K | 0.0% | $204.50 | +2.3% | COM | 907818108 |
| SECT | NORTHERN LTS FD TR IV | 13,370 | $630K | 0.0% | $43.67 | — | MAIN SECTR ROTN | 66538H591 |
| VOE | VANGUARD INDEX FDS | 4,342 | $627K | 0.0% | $133.37 | — | MCAP VL IDXVIP | 922908512 |
| BDEC | INNOVATOR ETFS TR | 15,885 | $622K | 0.0% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,221 | $615K | 0.0% | $20.32 | — | SR LN ETF | 46138G508 |
| KHC | KRAFT HEINZ CO | 16,159 | $610K | 0.0% | $32.86 | -7.5% | COM | 500754106 |
| MINT | PIMCO ETF TR | 6,073 | $607K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 4,194 | $604K | 0.0% | $107.89 | +13.7% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $599K | 0.0% | $454.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 2,608 | $596K | 0.0% | $209.65 | — | COM | 723787107 |
| SCZ | ISHARES TR | 9,794 | $596K | 0.0% | $62.51 | — | EAFE SML CP ETF | 464288273 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,823 | $591K | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $591K | 0.0% | $541.70 | -11.2% | COM | 883556102 |
| BDGS | EA SERIES TRUST | 21,631 | $588K | 0.0% | $25.95 | — | BRIDGES CAP TACT | 02072L474 |
| USFR | WISDOMTREE TR | 11,610 | $584K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 901 | $582K | 0.0% | $298.09 | +55.2% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 5,519 | $580K | 0.0% | $77.08 | +24.2% | COM | 14149Y108 |
| TBT | PROSHARES TR | 18,724 | $575K | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 23,399 | $575K | 0.0% | $22.15 | — | CBOE VEST NAS100 | 33740F557 |
| SPTL | SPDR SER TR | 19,843 | $573K | 0.0% | $29.77 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TELLURIAN INC NEW | 1,232,443 | $573K | 0.0% | $0.48 | — | COM | 87968A104 |
| GM | GENERAL MTRS CO | 14,730 | $573K | 0.0% | $34.07 | -11.2% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 2,866 | $569K | 0.0% | $209.94 | -16.6% | COM | 03027X100 |
| SYY | SYSCO CORP | 6,899 | $568K | 0.0% | $66.66 | -2.7% | COM | 871829107 |
| DFIC | DIMENSIONAL ETF TRUST | 22,323 | $568K | 0.0% | $25.45 | — | INTL CORE EQUITY | 25434V799 |
| SLB | SCHLUMBERGER LTD | 11,581 | $567K | 0.0% | $49.84 | +2.7% | COM STK | 806857108 |
| ESGU | ISHARES TR | 5,259 | $566K | 0.0% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 3,365 | $564K | 0.0% | $111.18 | +27.7% | COM | 56585A102 |
| IWD | ISHARES TR | 3,377 | $564K | 0.0% | $147.62 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ABRDN GOLD ETF TRUST | 28,305 | $556K | 0.0% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| QTWO | Q2 HLDGS INC | 13,100 | $551K | 0.0% | $29.74 | +19.4% | COM | 74736L109 |
| SYK | STRYKER CORPORATION | 1,611 | $549K | 0.0% | $279.90 | -1.8% | COM | 863667101 |
| FDX | FEDEX CORP | 2,252 | $545K | 0.0% | $201.89 | +20.0% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,791 | $541K | 0.0% | $156.34 | +19.6% | COM | 571748102 |
| AFL | AFLAC INC | 7,084 | $540K | 0.0% | $69.59 | +10.6% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 3,374 | $539K | 0.0% | $156.05 | -6.8% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 3,524 | $538K | 0.0% | $125.02 | +15.4% | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 6,204 | $536K | 0.0% | $78.45 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,560 | $536K | 0.0% | $194.68 | -7.6% | COM | 502431109 |
| POOL | POOL CORP | 1,412 | $532K | 0.0% | $437.33 | -22.2% | COM | 73278L105 |
| RYLD | GLOBAL X FDS | 31,941 | $524K | 0.0% | $18.37 | — | RUSSELL 2000 | 37954Y459 |
| BOND | PIMCO ETF TR | 5,618 | $521K | 0.0% | $90.73 | — | ACTIVE BD ETF | 72201R775 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,573 | $520K | 0.0% | $36.20 | — | GERMANY ALPHA | 33737J190 |
| BK | BANK NEW YORK MELLON CORP | 9,329 | $518K | 0.0% | $41.03 | +6.4% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,675 | $518K | 0.0% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 2,737 | $516K | 0.0% | $157.34 | +3.2% | COM | 94106L109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,463 | $515K | 0.0% | $69.07 | — | TOTAL WLD BD ETF | 92206C565 |
| — | COLLABORATIVE INVESTMNT SER | 24,824 | $513K | 0.0% | $19.68 | — | MOHR GROWTH ETF | 19423L623 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,781 | $509K | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 3,908 | $504K | 0.0% | $69.24 | +57.7% | COM CL A | 19260Q107 |
| OMC | OMNICOM GROUP INC | 5,556 | $499K | 0.0% | $65.10 | +12.4% | COM | 681919106 |
| TECK | TECK RESOURCES LTD | 12,297 | $496K | 0.0% | $38.65 | -0.7% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 8,483 | $486K | 0.0% | $61.54 | -4.7% | COM | 674599105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,865 | $485K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| ULTA | ULTA BEAUTY INC | 964 | $485K | 0.0% | $467.69 | -9.8% | COM | 90384S303 |
| INTU | INTUIT | 752 | $476K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 2,172 | $476K | 0.0% | $339.53 | -31.2% | COM | 57060D108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,186 | $475K | 0.0% | $51.73 | — | MANAGD MUN ETF | 33739N108 |
| IGV | ISHARES TR | 1,111 | $474K | 0.0% | $317.72 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 12,198 | $473K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 4,083 | $471K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 3,230 | $470K | 0.0% | $86.22 | +28.8% | COM | 718546104 |
| SOXX | ISHARES TR | 796 | $469K | 0.0% | $511.09 | — | ISHARES SEMICDTR | 464287523 |
| PSA | PUBLIC STORAGE | 1,632 | $468K | 0.0% | $260.07 | -6.6% | COM | 74460D109 |
| PMAY | INNOVATOR ETFS TR | 14,598 | $466K | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C318 |
| IONQ | IONQ INC | 45,317 | $464K | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| SPDW | SPDR INDEX SHS FDS | 13,608 | $463K | 0.0% | $33.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEEV | VEEVA SYS INC | 2,250 | $459K | 0.0% | $171.23 | +10.0% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 4,133 | $458K | 0.0% | $95.10 | +4.6% | COM | 525327102 |
| EFA | ISHARES TR | 6,037 | $457K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| UMAY | INNOVATOR ETFS TR | 15,190 | $452K | 0.0% | $27.67 | — | US EQT ULTRA BF | 45782C292 |
| D | DOMINION ENERGY INC | 9,677 | $452K | 0.0% | $59.63 | -32.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,606 | $447K | 0.0% | $81.11 | -11.6% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,085 | $445K | 0.0% | $32.92 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 3,400 | $444K | 0.0% | $117.72 | -10.3% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,799 | $443K | 0.0% | $158.28 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 11,904 | $440K | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IDA | IDACORP INC | 4,649 | $439K | 0.0% | $104.50 | -7.3% | COM | 451107106 |
| LABU | DIREXION SHS ETF TR | 3,762 | $439K | 0.0% | $116.65 | — | DAILY S&P BIOTCH | 25460G120 |
| MU | MICRON TECHNOLOGY INC | 5,109 | $437K | 0.0% | $66.23 | +11.2% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 946 | $437K | 0.0% | $333.37 | +29.6% | COM | 550021109 |
| HYDB | ISHARES TR | 9,378 | $437K | 0.0% | $46.58 | — | HIGH YLD BD FCTR | 46435G250 |
| EMR | EMERSON ELEC CO | 4,653 | $436K | 0.0% | $83.91 | +5.0% | COM | 291011104 |
| — | CYBERARK SOFTWARE LTD | 1,829 | $432K | 0.0% | $164.27 | — | SHS | M2682V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,055 | $431K | 0.0% | $101.12 | — | CL A | 512816109 |
| FLOT | ISHARES TR | 8,451 | $429K | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| TDOC | TELADOC HEALTH INC | 21,598 | $429K | 0.0% | $82.45 | -77.6% | COM | 87918A105 |
| OGE | OGE ENERGY CORP | 12,461 | $422K | 0.0% | $37.36 | -7.7% | COM | 670837103 |
| PRU | PRUDENTIAL FINL INC | 4,101 | $421K | 0.0% | $77.61 | +11.6% | COM | 744320102 |
| CMI | CUMMINS INC | 1,731 | $421K | 0.0% | $226.47 | -4.3% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,633 | $417K | 0.0% | $207.08 | +9.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 6,961 | $416K | 0.0% | $68.35 | -21.8% | COM | 65339F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,621 | $414K | 0.0% | $21.28 | — | DJ GLBL DIVID | 33734X200 |
| DFAC | DIMENSIONAL ETF TRUST | 13,897 | $412K | 0.0% | $25.88 | — | US CORE EQUITY 2 | 25434V708 |
| ANGL | VANECK ETF TRUST | 14,179 | $411K | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 1,540 | $407K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,077 | $401K | 0.0% | $71.28 | — | VNG RUS2000IDX | 92206C664 |
| GSK | GSK PLC | 9,677 | $393K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| RULE | COLLABORATIVE INVESTMNT SER | 18,734 | $391K | 0.0% | $19.68 | — | ADAPTIVE CORE | 19423L581 |
| U | UNITY SOFTWARE INC | 12,192 | $390K | 0.0% | $75.12 | -59.0% | COM | 91332U101 |
| GDX | VANECK ETF TRUST | 13,393 | $389K | 0.0% | $29.03 | — | GOLD MINERS ETF | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 11,315 | $389K | 0.0% | $31.36 | +1.9% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $388K | 0.0% | $218.30 | +7.3% | COM | 369550108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 19,713 | $386K | 0.0% | $19.57 | — | ENERGY FD | 46140H304 |
| TDVI | FIRST TR EXCH TRADED FD III | 17,746 | $386K | 0.0% | $21.73 | — | FT CBOE VEST ETF | 33738D812 |
| USB | US BANCORP DEL | 9,383 | $384K | 0.0% | $38.56 | -14.2% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 5,862 | $384K | 0.0% | $61.88 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,876 | $382K | 0.0% | $43.60 | +18.2% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 4,546 | $380K | 0.0% | $79.90 | — | SBI MATERIALS | 81369Y100 |
| CDC | VICTORY PORTFOLIOS II | 6,744 | $379K | 0.0% | $60.49 | — | VCSHS US EQ INCM | 92647N824 |
| DFAT | DIMENSIONAL ETF TRUST | 7,434 | $378K | 0.0% | $47.47 | — | US TARGETED VLU | 25434V609 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,414 | $375K | 0.0% | $30.69 | +26.5% | FNF GROUP COM | 31620R303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,755 | $374K | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 1,520 | $373K | 0.0% | $209.99 | +0.2% | COM | 235851102 |
| USHY | ISHARES TR | 10,223 | $372K | 0.0% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| UUP | INVESCO DB US DLR INDEX TR | 13,217 | $366K | 0.0% | $27.69 | — | BULLISH FD | 46141D203 |
| DIV | GLOBAL X FDS | 21,408 | $366K | 0.0% | $17.85 | — | GLOBX SUPDV US | 37950E291 |
| NKE | NIKE INC | 3,584 | $365K | 0.0% | $109.65 | -6.1% | CL B | 654106103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,740 | $365K | 0.0% | $20.56 | — | BUYWRIT INCM ETF | 33738R308 |
| HYS | PIMCO ETF TR | 3,896 | $363K | 0.0% | $88.54 | — | 0-5 HIGH YIELD | 72201R783 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 11,262 | $362K | 0.0% | $32.12 | — | FT CBOE EQ MODER | 33740U711 |
| TQQQ | PROSHARES TR | 6,616 | $361K | 0.0% | $54.50 | — | ULTRAPRO QQQ | 74347X831 |
| TMUS | T-MOBILE US INC | 2,210 | $359K | 0.0% | $135.66 | +5.5% | COM | 872590104 |
| ZROZ | PIMCO ETF TR | 4,293 | $358K | 0.0% | $83.38 | — | 25YR+ ZERO U S | 72201R882 |
| ITA | ISHARES TR | 2,888 | $357K | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| WDIV | SPDR INDEX SHS FDS | 5,975 | $354K | 0.0% | $57.59 | — | S&P GLBDIV ETF | 78463X459 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,583 | $352K | 0.0% | $37.74 | — | COM | 36467J108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,766 | $351K | 0.0% | $82.55 | +21.3% | COM | V7780T103 |
| INDA | ISHARES TR | 6,975 | $350K | 0.0% | $45.65 | — | MSCI INDIA ETF | 46429B598 |
| ARKG | ARK ETF TR | 12,040 | $350K | 0.0% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,901 | $346K | 0.0% | $89.04 | -0.6% | COM | 09061G101 |
| — | MERSANA THERAPEUTICS INC | 102,000 | $345K | 0.0% | $3.38 | — | COM | 59045L106 |
| — | ARISTA NETWORKS INC | 1,291 | $339K | 0.0% | $190.17 | — | COM | 040413106 |
| HUT | HUT 8 CORP | 45,359 | $339K | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| SFM | SPROUTS FMRS MKT INC | 6,512 | $336K | 0.0% | $31.13 | +40.5% | COM | 85208M102 |
| — | PETIQ INC | 18,300 | $335K | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| WY | WEYERHAEUSER CO MTN BE | 10,005 | $335K | 0.0% | $28.11 | +3.6% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 8,391 | $334K | 0.0% | $35.94 | -8.2% | COM | 87807B107 |
| ADI | ANALOG DEVICES INC | 1,720 | $330K | 0.0% | $151.62 | +13.6% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,778 | $329K | 0.0% | $61.48 | +17.9% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $328K | 0.0% | $235.44 | +12.1% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 8,907 | $326K | 0.0% | $47.00 | -25.7% | COM | 29670G102 |
| ECL | ECOLAB INC | 1,618 | $324K | 0.0% | $157.92 | +11.4% | COM | 278865100 |
| NOBL | PROSHARES TR | 3,370 | $322K | 0.0% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742 | $322K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 4,508 | $320K | 0.0% | $66.14 | — | US LCAP VA ETF | 808524409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,130 | $320K | 0.0% | $282.82 | — | 500 GRTH IDX F | 921932505 |
| — | EXCHANGE LISTED FDS TR | 16,540 | $319K | 0.0% | $20.49 | — | CABANA CONSERVAT | 30151E632 |
| UJAN | INNOVATOR ETFS TR | 9,105 | $318K | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| PCAR | PACCAR INC | 3,104 | $317K | 0.0% | $61.05 | +34.0% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 1,305 | $316K | 0.0% | $228.70 | +3.4% | COM | 075887109 |
| BP | BP PLC | 8,981 | $315K | 0.0% | $37.06 | — | SPONSORED ADR | 055622104 |
| GTLB | GITLAB INC | 4,358 | $315K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,765 | $314K | 0.0% | $93.74 | — | COM SHS | 33735K108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,348 | $310K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| UBER | UBER TECHNOLOGIES INC | 4,612 | $308K | 0.0% | $37.17 | +40.7% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 3,163 | $307K | 0.0% | $77.27 | +12.9% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 3,629 | $307K | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRV | TRAVELERS COMPANIES INC | 1,445 | $306K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| — | ABRDN HEALTHCARE INVESTORS | 17,470 | $303K | 0.0% | $18.95 | — | SH BEN INT | 87911J103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,065 | $303K | 0.0% | $15.88 | — | UNIT | 85207H104 |
| MDB | MONGODB INC | 728 | $298K | 0.0% | $379.57 | -0.1% | CL A | 60937P106 |
| OKE | ONEOK INC NEW | 4,330 | $297K | 0.0% | $54.77 | +10.2% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 2,471 | $296K | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| ZTS | ZOETIS INC | 1,564 | $296K | 0.0% | $161.97 | +6.7% | CL A | 98978V103 |
| — | TRI CONTL CORP | 10,098 | $295K | 0.0% | $25.60 | — | COM | 895436103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,319 | $293K | 0.0% | $60.08 | -57.6% | COM UNIT PART IN | 65341B106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,923 | $292K | 0.0% | $32.74 | — | FT CBOE VEST US | 33740U695 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,193 | $289K | 0.0% | $11.26 | -11.4% | COM | 446150104 |
| MMM | 3M CO | 3,004 | $288K | 0.0% | $88.28 | -14.4% | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TR | 7,590 | $288K | 0.0% | $37.93 | — | US EQTY PWR BUF | 45782C508 |
| EDIV | SPDR INDEX SHS FDS | 8,918 | $287K | 0.0% | $28.67 | — | S&P EM MKT DIV | 78463X533 |
| XSW | SPDR SER TR | 1,907 | $285K | 0.0% | $126.88 | — | COMP SOFTWARE | 78464A599 |
| TMF | DIREXION SHS ETF TR | 4,556 | $285K | 0.0% | $62.51 | — | DAILY 20+ YEAR T | 25460G138 |
| PCG | PG&E CORP | 16,579 | $284K | 0.0% | $16.74 | -0.3% | COM | 69331C108 |
| VOX | VANGUARD WORLD FDS | 2,294 | $283K | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| O | REALTY INCOME CORP | 5,094 | $281K | 0.0% | $52.43 | -11.3% | COM | 756109104 |
| VDC | VANGUARD WORLD FDS | 1,427 | $281K | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,325 | $280K | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| MUNI | PIMCO ETF TR | 5,291 | $279K | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| — | PROSHARES TR | 21,815 | $277K | 0.0% | $15.38 | — | SHORT S&P 500 NE | 74347B425 |
| AVA | AVISTA CORP | 8,036 | $277K | 0.0% | $36.69 | -17.1% | COM | 05379B107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,727 | $277K | 0.0% | $31.72 | — | FT EQ ENH & MODE | 33740F391 |
| AMAT | APPLIED MATLS INC | 1,652 | $276K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 2,048 | $276K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 2,581 | $275K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| INGR | INGREDION INC | 2,466 | $274K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| AOR | ISHARES TR | 5,096 | $273K | 0.0% | $50.10 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LABORATORY CORP AMER HLDGS | 1,214 | $272K | 0.0% | $224.32 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 3,124 | $269K | 0.0% | $70.95 | +1.1% | COM | 194162103 |
| ABNB | AIRBNB INC | 1,831 | $268K | 0.0% | $130.76 | -1.4% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 15,706 | $267K | 0.0% | $15.11 | +1.5% | COM | 49456B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 46,432 | $267K | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| UJUL | INNOVATOR ETFS TR | 8,582 | $265K | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,307 | $264K | 0.0% | $137.62 | +29.4% | COM | 11133T103 |
| UMAR | INNOVATOR ETFS TR | 8,264 | $263K | 0.0% | $29.83 | — | US EQT ULTRA BF | 45782C375 |
| VBK | VANGUARD INDEX FDS | 1,102 | $263K | 0.0% | $214.19 | — | SML CP GRW ETF | 922908595 |
| SCJ | ISHARES INC | 3,631 | $262K | 0.0% | $67.95 | — | MSCI JAPN SMCETF | 464286582 |
| BF/B | BROWN FORMAN CORP | 4,554 | $260K | 0.0% | $60.97 | -10.8% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,641 | $260K | 0.0% | $50.47 | +5.9% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 841 | $258K | 0.0% | $273.30 | +2.7% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $258K | 0.0% | $185.31 | +25.4% | COM | 363576109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,412 | $258K | 0.0% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| SOFI | SOFI TECHNOLOGIES INC | 33,192 | $257K | 0.0% | $8.22 | -3.3% | COM | 83406F102 |
| CTRE | CARETRUST REIT INC | 12,103 | $254K | 0.0% | $19.95 | — | COM | 14174T107 |
| DGRW | WISDOMTREE TR | 3,515 | $253K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $251K | 0.0% | $16.57 | -6.0% | COM | 91359V107 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,692 | $251K | 0.0% | $33.40 | — | COM | 19842X109 |
| IJT | ISHARES TR | 2,013 | $248K | 0.0% | $123.32 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 5,003 | $248K | 0.0% | $50.42 | — | SPON ADR NEW | 904767704 |
| OZ | BELPOINTE PREP LLC | 3,893 | $247K | 0.0% | $72.21 | 0.0% | UNIT RP LTD LB A | 080694102 |
| PPG | PPG INDS INC | 1,739 | $246K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| IEI | ISHARES TR | 2,087 | $245K | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 4,788 | $244K | 0.0% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 3,192 | $244K | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| IHI | ISHARES TR | 4,269 | $242K | 0.0% | $52.30 | — | U.S. MED DVC ETF | 464288810 |
| DON | WISDOMTREE TR | 5,352 | $241K | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| MSI | MOTOROLA SOLUTIONS INC | 730 | $237K | 0.0% | $278.02 | +6.4% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 3,541 | $237K | 0.0% | $67.67 | — | SPONSORED ADR | 046353108 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $235K | 0.0% | $61.46 | +18.9% | COM | 65406E102 |
| RUM | RUMBLE INC | 33,931 | $235K | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,940 | $234K | 0.0% | $31.79 | — | FT CBOE VEST US | 33740F482 |
| KR | KROGER CO | 4,962 | $232K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 2,170 | $231K | 0.0% | $106.56 | — | COM | 254709108 |
| IGSB | ISHARES TR | 4,494 | $231K | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| PNNT | PENNANTPARK INVT CORP | 33,203 | $230K | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| WDAY | WORKDAY INC | 779 | $229K | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| COKE | COCA COLA CONS INC | 254 | $228K | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| PFEB | INNOVATOR ETFS TR | 6,769 | $225K | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C417 |
| SCHE | SCHWAB STRATEGIC TR | 9,345 | $224K | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,015 | $224K | 0.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,544 | $223K | 0.0% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| CB | CHUBB LIMITED | 911 | $223K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,189 | $223K | 0.0% | $53.15 | — | US EQUITY ETF | 25434V401 |
| — | JPMORGAN CHASE & CO | 8,380 | $222K | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,735 | $222K | 0.0% | $81.13 | — | VNG RUS1000GRW | 92206C680 |
| SHEL | SHELL PLC | 3,459 | $222K | 0.0% | $58.72 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 3,577 | $222K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| RIO | RIO TINTO PLC | 3,158 | $221K | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| TXT | TEXTRON INC | 2,560 | $220K | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| HEFA | ISHARES TR | 6,669 | $216K | 0.0% | $32.35 | — | HDG MSCI EAFE | 46434V803 |
| ATI | ATI INC | 5,586 | $215K | 0.0% | $44.44 | -6.6% | COM | 01741R102 |
| IRT | INDEPENDENCE RLTY TR INC | 14,375 | $215K | 0.0% | $24.49 | — | COM | 45378A106 |
| SCHO | SCHWAB STRATEGIC TR | 4,424 | $215K | 0.0% | $48.50 | — | SHT TM US TRES | 808524862 |
| OMF | ONEMAIN HLDGS INC | 4,481 | $214K | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| UFEB | INNOVATOR ETFS TR | 7,129 | $213K | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| GPN | GLOBAL PMTS INC | 1,567 | $212K | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| LFT | LUMENT FINANCE TRUST INC | 86,549 | $211K | 0.0% | $2.44 | — | COM | 55025L108 |
| HDEF | DBX ETF TR | 8,715 | $211K | 0.0% | $24.18 | — | XTRACK MSCI EAFE | 233051630 |
| PWR | QUANTA SVCS INC | 1,048 | $210K | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 397 | $209K | 0.0% | $529.67 | -11.4% | COM | 45168D104 |
| — | EXCHANGE LISTED FDS TR | 9,305 | $209K | 0.0% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,772 | $206K | 0.0% | $17.49 | — | SPONSORED ADR | 71654V408 |
| SLYG | SPDR SER TR | 2,461 | $203K | 0.0% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| CSB | VICTORY PORTFOLIOS II | 3,737 | $201K | 0.0% | $51.88 | — | VCSHS US SMCP HG | 92647N873 |
| LYG | LLOYDS BANKING GROUP PLC | 90,921 | $195K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| BBDC | BARINGS BDC INC | 19,844 | $176K | 0.0% | $6.83 | +1.3% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 29,967 | $157K | 0.0% | $5.67 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP | 15,680 | $152K | 0.0% | $9.67 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 11,480 | $120K | 0.0% | $12.86 | -16.1% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 10,038 | $87,634 | 0.0% | $8.73 | — | SPONSORED ADR | 92857W308 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,409 | $86,523 | 0.0% | $6.16 | -22.3% | COM | 74880P104 |
| — | ROCKET LAB USA INC | 20,910 | $84,058 | 0.0% | $4.02 | — | COM | 773122106 |
| ATOM | ATOMERA INC | 10,269 | $82,460 | 0.0% | $6.76 | -1.8% | COM | 04965B100 |
| KOPN | KOPIN CORP | 44,419 | $81,732 | 0.0% | $4.14 | -65.5% | COM | 500600101 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,928 | $78,473 | 0.0% | $6.74 | -21.8% | COM | 015857105 |
| — | PIMCO INCOME STRATEGY FD II | 10,281 | $76,902 | 0.0% | $7.48 | — | COM | 72201J104 |
| — | OXFORD LANE CAP CORP | 14,243 | $74,633 | 0.0% | $5.24 | — | COM | 691543102 |
| — | HANESBRANDS INC | 14,276 | $67,667 | 0.0% | $8.16 | — | COM | 410345102 |
| CDZI | CADIZ INC | 24,000 | $65,520 | 0.0% | $2.08 | +44.8% | COM NEW | 127537207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,692 | $44,059 | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $41,400 | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $14,200 | 0.0% | $0.88 | 0.0% | SHS NEW | M53071136 |
| — | AMARIN CORP PLC | 11,126 | $13,462 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | APPLIED DNA SCIENCES INC | 17,366 | $10,420 | 0.0% | $0.60 | — | COM | 03815U300 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,445 | $9,825 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| LILMF | LILIUM N V | 10,000 | $8,586 | 0.0% | $1.17 | -22.1% | CLASS A ORD SHS | N52586109 |
| — | KULR TECHNOLOGY GROUP INC | 22,304 | $3,792 | 0.0% | $1.77 | — | COM | 50125G109 |