Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $3.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 6,871,027 | $167M | 4.4% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| IVV | ISHARES TR | 285,704 | $150M | 3.9% | $433.01 | — | CORE S&P500 ETF | 464287200 |
| CLSM | EXCHANGE LISTED FDS TR | 6,528,539 | $134M | 3.5% | $20.72 | — | CABANA MODERATE | 30151E624 |
| BIL | SPDR SER TR | 1,382,347 | $127M | 3.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 197,547 | $103M | 2.7% | $423.67 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 2,224,470 | $101M | 2.7% | $46.52 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 587,885 | $96.62M | 2.5% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| TDSB | EXCHANGE LISTED FDS TR | 3,917,622 | $86.58M | 2.3% | $24.03 | — | CABANA TRGT BETA | 30151E723 |
| IVW | ISHARES TR | 1,020,349 | $86.16M | 2.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 157,231 | $69.81M | 1.8% | $370.38 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 358,564 | $66.98M | 1.8% | $168.05 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 536,561 | $59.31M | 1.6% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DYNF | BLACKROCK ETF TRUST | 1,312,047 | $58.25M | 1.5% | $42.92 | — | US EQT FACTOR | 09290C103 |
| RPHS | TWO RDS SHARED TR | 5,518,558 | $53.64M | 1.4% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| AAPL | APPLE INC | 294,825 | $50.56M | 1.3% | $152.64 | +18.1% | COM | 037833100 |
| AESR | TWO RDS SHARED TR | 3,156,094 | $49.14M | 1.3% | $12.68 | — | ANFIELD US EQU | 90214Q733 |
| XLF | SELECT SECTOR SPDR TR | 1,113,260 | $46.89M | 1.2% | $38.82 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 858,853 | $46.72M | 1.2% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 425,236 | $44.14M | 1.2% | $93.76 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 103,955 | $43.74M | 1.1% | $279.22 | +43.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 235,063 | $43.17M | 1.1% | $177.54 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 288,411 | $42.61M | 1.1% | $136.35 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 197,115 | $41.05M | 1.1% | $151.07 | — | TECHNOLOGY | 81369Y803 |
| — | TWO RDS SHARED TR | 4,414,140 | $39.85M | 1.0% | $9.01 | — | ANFIELD DIVERSIF | 90213U115 |
| VGSH | VANGUARD SCOTTSDALE FDS | 685,221 | $39.79M | 1.0% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 43,276 | $39.1M | 1.0% | $31.14 | +132.6% | COM | 67066G104 |
| COWZ | PACER FDS TR | 524,820 | $30.5M | 0.8% | $49.83 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 132,252 | $29.76M | 0.8% | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FLRT | PACER FDS TR | 600,627 | $28.57M | 0.7% | $46.43 | — | PAC ASSET FLTG | 69374H428 |
| IYW | ISHARES TR | 210,624 | $28.45M | 0.7% | $108.03 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 155,427 | $28.04M | 0.7% | $125.03 | +33.5% | COM | 023135106 |
| TLT | ISHARES TR | 292,609 | $27.69M | 0.7% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 74,334 | $25.59M | 0.7% | $274.22 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 274,490 | $25.37M | 0.7% | $94.19 | — | MBS ETF | 464288588 |
| ADFI | TWO RDS SHARED TR | 2,972,314 | $25.35M | 0.7% | $8.78 | — | ANFIELD DYNAMIC | 90214Q725 |
| ACN | ACCENTURE PLC IRELAND | 68,583 | $23.77M | 0.6% | $274.22 | +29.4% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 277,280 | $22.64M | 0.6% | $65.63 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 385,843 | $22.21M | 0.6% | $56.04 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 44,919 | $21.59M | 0.6% | $377.61 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 495,959 | $20.84M | 0.5% | $35.59 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 348,591 | $20.11M | 0.5% | $58.32 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 68,861 | $19.74M | 0.5% | $277.88 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 130,011 | $19.62M | 0.5% | $122.49 | +15.9% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 11,441 | $19.5M | 0.5% | $26.52 | +243.7% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 39,930 | $19.39M | 0.5% | $263.84 | +68.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 389,100 | $19.16M | 0.5% | $49.17 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 162,912 | $18.94M | 0.5% | $92.58 | +5.9% | COM | 30231G102 |
| SHY | ISHARES TR | 227,437 | $18.6M | 0.5% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 160,256 | $18.41M | 0.5% | $95.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| BINC | BLACKROCK ETF TRUST II | 345,959 | $18.15M | 0.5% | $52.52 | — | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO | 89,210 | $17.87M | 0.5% | $128.60 | +35.0% | COM | 46625H100 |
| DCMT | DOUBLELINE ETF TRUST | 678,206 | $17.52M | 0.5% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| XLI | SELECT SECTOR SPDR TR | 138,234 | $17.41M | 0.5% | $103.17 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 35,079 | $17.35M | 0.5% | $434.28 | +12.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 109,561 | $17.28M | 0.5% | $137.36 | +1.2% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 270,976 | $17.27M | 0.5% | $58.14 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 65,594 | $17.05M | 0.4% | $229.60 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 86,891 | $16.28M | 0.4% | $155.49 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 20,780 | $16.17M | 0.4% | $475.07 | +47.9% | COM | 532457108 |
| HEFA | ISHARES TR | 463,152 | $16.15M | 0.4% | $34.84 | — | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 308,531 | $13.25M | 0.3% | $39.16 | — | GLOBAL ENERG ETF | 464287341 |
| ASML | ASML HOLDING N V | 13,374 | $12.98M | 0.3% | $771.24 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 204,340 | $12.92M | 0.3% | $43.57 | +20.6% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 116,728 | $12.67M | 0.3% | $95.71 | — | JAPN HEDGE EQT | 97717W851 |
| NVO | NOVO-NORDISK A S | 98,515 | $12.65M | 0.3% | $108.02 | — | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217,000 | $12.19M | 0.3% | $46.78 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 95,278 | $11.97M | 0.3% | $106.75 | +5.2% | COM | 68389X105 |
| SPTM | SPDR SER TR | 183,744 | $11.79M | 0.3% | $46.84 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 41,955 | $11.71M | 0.3% | $216.47 | +25.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 108,371 | $11.64M | 0.3% | $105.76 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 150,690 | $11.51M | 0.3% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 128,381 | $10.73M | 0.3% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 22,234 | $10.71M | 0.3% | $363.64 | +24.5% | CL A | 57636Q104 |
| AFIF | TWO RDS SHARED TR | 1,140,285 | $10.38M | 0.3% | $9.13 | — | ANFIELD UNVL ETF | 90214Q766 |
| ELV | ELEVANCE HEALTH INC | 19,656 | $10.19M | 0.3% | $430.09 | +12.0% | COM | 036752103 |
| AVEM | AMERICAN CENTY ETF TR | 171,611 | $9.947M | 0.3% | $53.24 | — | AVANTIS EMGMKT | 025072604 |
| BA | BOEING CO | 48,578 | $9.375M | 0.2% | $208.03 | -1.2% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 150,070 | $9.313M | 0.2% | $58.51 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 18,345 | $9.257M | 0.2% | $512.92 | +11.8% | COM | 00724F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 327,200 | $9.149M | 0.2% | $27.05 | — | FT VEST FD OF BU | 33740F755 |
| DGRO | ISHARES TR | 157,530 | $9.146M | 0.2% | $47.52 | — | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 141,085 | $8.411M | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 47,438 | $8.339M | 0.2% | $228.94 | -14.7% | COM | 88160R101 |
| VFQY | VANGUARD WELLINGTON FD | 60,894 | $8.338M | 0.2% | $112.43 | — | US QUALITY | 921935706 |
| SPIP | SPDR SER TR | 319,619 | $8.189M | 0.2% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| AGG | ISHARES TR | 82,561 | $8.086M | 0.2% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 153,983 | $7.946M | 0.2% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 67,497 | $7.782M | 0.2% | $103.85 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 337,194 | $7.671M | 0.2% | $21.69 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 47,229 | $7.663M | 0.2% | $132.80 | +12.9% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TRUST | 207,591 | $7.597M | 0.2% | $35.21 | — | US EQTY PWR BUF | 45782C540 |
| IWM | ISHARES TR | 35,929 | $7.556M | 0.2% | $198.83 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 73,968 | $7.449M | 0.2% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 125,264 | $7.421M | 0.2% | $64.85 | — | LONG TERM TREAS | 92206C847 |
| CALF | PACER FDS TR | 149,779 | $7.363M | 0.2% | $40.29 | — | PACER US SMALL | 69374H857 |
| OEF | ISHARES TR | 29,381 | $7.269M | 0.2% | $229.38 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,062 | $7.175M | 0.2% | $310.87 | +26.5% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 112,161 | $7.085M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOVT | ISHARES TR | 300,480 | $6.842M | 0.2% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 222,653 | $6.831M | 0.2% | $30.55 | — | FT VEST U.S. EQU | 33740F375 |
| WISE | THEMES ETF TR | 224,152 | $6.821M | 0.2% | $30.43 | — | GENERATIVE ARTIF | 882927502 |
| MCK | MCKESSON CORP | 12,669 | $6.802M | 0.2% | $424.03 | +18.7% | COM | 58155Q103 |
| EMB | ISHARES TR | 75,574 | $6.777M | 0.2% | $88.68 | — | JPMORGAN USD EMG | 464288281 |
| PJUL | INNOVATOR ETFS TRUST | 177,057 | $6.725M | 0.2% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| EMGF | ISHARES INC | 149,177 | $6.644M | 0.2% | $43.50 | — | EMNG MKTS EQT | 46434G889 |
| — | TWO RDS SHARED TR | 543,524 | $6.517M | 0.2% | $11.49 | — | FNDTNS DYNAMIC G | 90214Q543 |
| LMT | LOCKHEED MARTIN CORP | 14,313 | $6.511M | 0.2% | $390.88 | +6.4% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 72,487 | $6.488M | 0.2% | $73.43 | — | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 122,444 | $6.411M | 0.2% | $45.24 | — | AVANTIS US SMALL | 025072323 |
| CRM | SALESFORCE INC | 21,026 | $6.333M | 0.2% | $211.04 | +35.1% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 87,379 | $6.323M | 0.2% | $73.33 | — | SPONSORED ADS | 01609W102 |
| TMFC | RBB FD INC | 127,371 | $6.319M | 0.2% | $40.51 | — | MOTLEY FOL ETF | 74933W601 |
| MRK | MERCK & CO INC | 47,794 | $6.306M | 0.2% | $94.88 | +22.0% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 116,630 | $6.221M | 0.2% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| LNG | CHENIERE ENERGY INC | 37,894 | $6.112M | 0.2% | $164.17 | -2.1% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 33,335 | $6.07M | 0.2% | $125.05 | +29.5% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,871 | $6.07M | 0.2% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| BOND | PIMCO ETF TR | 65,536 | $6.02M | 0.2% | $91.76 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 59,867 | $6.019M | 0.2% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| VFMV | VANGUARD WELLINGTON FD | 53,729 | $6.012M | 0.2% | $98.65 | — | US MINIMUM | 921935409 |
| VZ | VERIZON COMMUNICATIONS INC | 141,338 | $5.931M | 0.2% | $32.56 | +10.3% | COM | 92343V104 |
| IFRA | ISHARES TR | 135,346 | $5.869M | 0.2% | $37.21 | — | US INFRASTRUC | 46435U713 |
| FBND | FIDELITY MERRIMACK STR TR | 129,164 | $5.852M | 0.2% | $45.85 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,889 | $5.796M | 0.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 145,982 | $5.771M | 0.2% | $38.88 | — | RL EST SEL SEC | 81369Y860 |
| IFLN | INVESCO EXCH TRADED FD TR II | 318,227 | $5.769M | 0.2% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| VLO | VALERO ENERGY CORP | 33,186 | $5.665M | 0.1% | $112.26 | +20.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 31,406 | $5.496M | 0.1% | $151.97 | +3.5% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 44,200 | $5.47M | 0.1% | $127.46 | -5.8% | COM | 171484108 |
| MDYG | SPDR SER TR | 62,646 | $5.468M | 0.1% | $78.44 | — | S&P 400 MDCP GRW | 78464A821 |
| FCX | FREEPORT-MCMORAN INC | 115,102 | $5.412M | 0.1% | $37.92 | +3.9% | CL B | 35671D857 |
| XLSR | SSGA ACTIVE TR | 107,255 | $5.347M | 0.1% | $43.95 | — | SPDR SSGA US SCT | 78470P408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,927 | $5.333M | 0.1% | $120.55 | +43.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 56,631 | $5.332M | 0.1% | $76.40 | +8.9% | COM NEW | 617446448 |
| IJH | ISHARES TR | 84,180 | $5.113M | 0.1% | $87.18 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 17,857 | $5.074M | 0.1% | $116.35 | +35.6% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 30,620 | $4.987M | 0.1% | $142.26 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TR | 120,761 | $4.887M | 0.1% | $40.47 | — | SHS | 46438F101 |
| MDYV | SPDR SER TR | 64,183 | $4.878M | 0.1% | $73.24 | — | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 44,276 | $4.823M | 0.1% | $103.56 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 49,234 | $4.762M | 0.1% | $96.11 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 12,305 | $4.72M | 0.1% | $258.70 | +34.7% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 35,405 | $4.663M | 0.1% | $115.62 | — | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC | 117,604 | $4.583M | 0.1% | $26.47 | +24.6% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 34,409 | $4.533M | 0.1% | $145.21 | -18.2% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 37,276 | $4.51M | 0.1% | $106.01 | — | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 94,356 | $4.464M | 0.1% | $39.77 | +13.6% | COM | 56035L104 |
| BX | BLACKSTONE INC | 33,801 | $4.44M | 0.1% | $82.85 | +43.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 61,725 | $4.428M | 0.1% | $60.61 | +6.8% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,062 | $4.396M | 0.1% | $173.08 | — | NASDAQ 100 ETF | 46138G649 |
| — | DNP SELECT INCOME FD INC | 479,489 | $4.349M | 0.1% | $9.37 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC | 96,364 | $4.203M | 0.1% | $36.01 | -0.9% | COM | 02209S103 |
| UUP | INVESCO DB US DLR INDEX TR | 144,917 | $4.111M | 0.1% | $28.31 | — | BULLISH FD | 46141D203 |
| ARCC | ARES CAPITAL CORP | 197,078 | $4.103M | 0.1% | $13.59 | +24.9% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,166 | $4.022M | 0.1% | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 76,623 | $3.888M | 0.1% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| SCHG | SCHWAB STRATEGIC TR | 41,929 | $3.888M | 0.1% | $90.61 | — | US LCAP GR ETF | 808524300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,102 | $3.88M | 0.1% | $54.20 | +6.3% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 20,812 | $3.827M | 0.1% | $154.37 | — | SBI CONS DISCR | 81369Y407 |
| TLH | ISHARES TR | 36,376 | $3.821M | 0.1% | $108.63 | — | 10-20 YR TRS ETF | 464288653 |
| — | ARES DYNAMIC CR ALLOCATION F | 268,464 | $3.82M | 0.1% | $12.55 | — | COM | 04014F102 |
| IHDG | WISDOMTREE TR | 83,145 | $3.82M | 0.1% | $40.38 | — | ITL HDG QTLY DIV | 97717X594 |
| SPAB | SPDR SER TR | 149,995 | $3.792M | 0.1% | $26.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRE | SEMPRA | 52,617 | $3.779M | 0.1% | $67.56 | -0.3% | COM | 816851109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 484,421 | $3.711M | 0.1% | $6.82 | — | COM | 72369H106 |
| — | APOLLO TACTICAL INCOME FD IN | 259,221 | $3.707M | 0.1% | $12.96 | — | COM | 037638103 |
| BTI | BRITISH AMERN TOB PLC | 120,900 | $3.687M | 0.1% | $34.35 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 12,806 | $3.641M | 0.1% | $226.06 | +22.1% | COM | 031162100 |
| PFFA | ETFIS SER TR I | 173,181 | $3.628M | 0.1% | $19.80 | — | VIRTUS INFRCAP | 26923G822 |
| — | BLACKROCK MULTI SECTOR INC T | 228,141 | $3.623M | 0.1% | $14.56 | — | COM | 09258A107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,731 | $3.561M | 0.1% | $96.58 | +81.0% | COM | 007903107 |
| — | PGIM HIGH YIELD BOND FUND IN | 273,662 | $3.555M | 0.1% | $12.39 | — | COM | 69346H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,405 | $3.553M | 0.1% | $56.05 | — | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 148,380 | $3.52M | 0.1% | $23.11 | — | FST TR GLB FD | 33739H101 |
| HCMT | DIREXION SHS ETF TR | 113,603 | $3.515M | 0.1% | $26.72 | — | DIREXION HCM | 25461A726 |
| T | AT&T INC | 198,852 | $3.5M | 0.1% | $14.70 | +6.3% | COM | 00206R102 |
| ICVT | ISHARES TR | 43,284 | $3.455M | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 42,712 | $3.444M | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,563 | $3.396M | 0.1% | $60.96 | +98.9% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,674 | $3.37M | 0.1% | $169.24 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 11,910 | $3.358M | 0.1% | $242.50 | +14.6% | COM | 580135101 |
| — | TWO RDS SHARED TR | 278,855 | $3.292M | 0.1% | $11.36 | — | FOUNDATIONS DYNM | 90214Q550 |
| VFH | VANGUARD WORLD FD | 31,947 | $3.271M | 0.1% | $80.70 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,305 | $3.27M | 0.1% | $60.14 | -23.2% | COM | 110122108 |
| VPU | VANGUARD WORLD FD | 22,894 | $3.264M | 0.1% | $139.69 | — | UTILITIES ETF | 92204A876 |
| BCI | ABRDN ETFS | 164,282 | $3.248M | 0.1% | $20.14 | — | BBRG ALL COMD K1 | 003261104 |
| VIS | VANGUARD WORLD FD | 13,210 | $3.225M | 0.1% | $198.28 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 11,885 | $3.215M | 0.1% | $241.10 | — | HEALTH CAR ETF | 92204A504 |
| — | PCM FD INC | 387,688 | $3.206M | 0.1% | $9.25 | — | COM | 69323T101 |
| WMT | WALMART INC | 52,776 | $3.176M | 0.1% | $53.59 | +4.6% | COM | 931142103 |
| VAW | VANGUARD WORLD FD | 15,240 | $3.116M | 0.1% | $179.16 | — | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 20,231 | $3.08M | 0.1% | $105.37 | +36.0% | CAP STK CL C | 02079K107 |
| — | TWO RDS SHARED TR | 315,977 | $3.074M | 0.1% | $10.04 | — | FNDTNS DYN INCOM | 90214Q527 |
| COST | COSTCO WHSL CORP NEW | 4,188 | $3.068M | 0.1% | $523.32 | +35.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,307 | $3.03M | 0.1% | $165.44 | +22.6% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,917 | $2.982M | 0.1% | $107.70 | — | SPONSORED ADS | 874039100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 87,275 | $2.934M | 0.1% | $31.76 | — | FT VEST US EQT | 33740F474 |
| SPYM | SPDR SER TR | 47,407 | $2.917M | 0.1% | $49.93 | — | PORTFOLIO S&P500 | 78464A854 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 84,135 | $2.898M | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| KO | COCA COLA CO | 47,297 | $2.894M | 0.1% | $52.52 | +8.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 47,900 | $2.888M | 0.1% | $56.29 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 14,769 | $2.881M | 0.1% | $140.94 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 23,122 | $2.829M | 0.1% | $107.00 | -4.3% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,463 | $2.827M | 0.1% | $34.93 | — | SHS | 336917109 |
| IWO | ISHARES TR | 10,225 | $2.769M | 0.1% | $254.46 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 7,534 | $2.761M | 0.1% | $214.38 | +45.1% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 5,081 | $2.664M | 0.1% | $448.28 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 23,984 | $2.651M | 0.1% | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,350 | $2.651M | 0.1% | $51.50 | — | FT VEST S&P 500 | 33739Q705 |
| PFE | PFIZER INC | 94,232 | $2.615M | 0.1% | $34.94 | -29.4% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 24,705 | $2.615M | 0.1% | $113.12 | -13.6% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,133 | $2.607M | 0.1% | $166.41 | +84.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 35,261 | $2.583M | 0.1% | $67.43 | +6.8% | COM | 375558103 |
| DFAU | DIMENSIONAL ETF TRUST | 69,897 | $2.554M | 0.1% | $30.93 | — | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,551 | $2.55M | 0.1% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| GE | GENERAL ELECTRIC CO | 14,222 | $2.496M | 0.1% | $73.08 | +59.3% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 34,064 | $2.492M | 0.1% | $56.73 | — | PRTFLO S&P500 GW | 78464A409 |
| ICOW | PACER FDS TR | 75,631 | $2.416M | 0.1% | $30.26 | — | DEVELOPED MRKT | 69374H873 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,311 | $2.413M | 0.1% | $32.10 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 7,045 | $2.374M | 0.1% | $257.67 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 32,507 | $2.361M | 0.1% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,772 | $2.328M | 0.1% | $26.17 | — | COM | 293792107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,630 | $2.207M | 0.1% | $44.40 | — | TCW OPPORTUNIS | 33740F805 |
| LIN | LINDE PLC | 4,589 | $2.131M | 0.1% | $343.08 | +23.1% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 32,109 | $2.115M | 0.1% | $57.06 | — | INTL SMCP VLU | 025072802 |
| JANJ | INNOVATOR ETFS TRUST | 85,417 | $2.11M | 0.1% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| NFLX | NETFLIX INC | 3,464 | $2.104M | 0.1% | $45.76 | +23.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 54,191 | $2.055M | 0.1% | $28.91 | +13.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,974 | $2.052M | 0.1% | $145.44 | +3.3% | COM | 478160104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 92,502 | $2.034M | 0.1% | $19.07 | — | UNIT | 38150K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,038 | $1.994M | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,070 | $1.989M | 0.1% | $200.71 | +2.7% | COM | 679580100 |
| XLU | SELECT SECTOR SPDR TR | 29,854 | $1.96M | 0.1% | $63.48 | — | SBI INT-UTILS | 81369Y886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,352 | $1.947M | 0.1% | $47.78 | — | FST LOW OPPT EFT | 33739Q200 |
| PAUG | INNOVATOR ETFS TRUST | 54,878 | $1.942M | 0.1% | $33.61 | — | US EQTY PWR BF | 45782C680 |
| QCOM | QUALCOMM INC | 11,034 | $1.868M | 0.0% | $124.38 | +19.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 25,816 | $1.868M | 0.0% | $61.50 | +4.5% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 21,477 | $1.857M | 0.0% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 23,920 | $1.822M | 0.0% | $74.79 | — | US QTLY DIV GRT | 97717X669 |
| DHS | WISDOMTREE TR | 20,852 | $1.807M | 0.0% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| RTX | RTX CORPORATION | 18,432 | $1.798M | 0.0% | $81.43 | +6.6% | COM | 75513E101 |
| JULJ | INNOVATOR ETFS TRUST | 72,134 | $1.796M | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,322 | $1.795M | 0.0% | $23.21 | — | FT VEST RIS | 33738D879 |
| IWX | ISHARES TR | 23,505 | $1.794M | 0.0% | $65.86 | — | RUS TP200 VL ETF | 464289420 |
| IWP | ISHARES TR | 15,524 | $1.772M | 0.0% | $96.07 | — | RUS MD CP GR ETF | 464287481 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,129 | $1.737M | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| ZS | ZSCALER INC | 8,966 | $1.727M | 0.0% | $176.88 | +26.5% | COM | 98980G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,767 | $1.706M | 0.0% | $101.67 | — | SHS | 337344105 |
| SBUX | STARBUCKS CORP | 18,515 | $1.692M | 0.0% | $88.36 | +0.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 29,046 | $1.684M | 0.0% | $40.99 | +22.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 38,456 | $1.667M | 0.0% | $38.81 | +4.7% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,975 | $1.639M | 0.0% | $146.40 | — | DIV APP ETF | 921908844 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,453 | $1.634M | 0.0% | $17.54 | +10.0% | COM | 140501107 |
| BALT | INNOVATOR ETFS TRUST | 55,643 | $1.628M | 0.0% | $28.81 | — | DEFINED WLT SHLD | 45783Y855 |
| UPS | UNITED PARCEL SERVICE INC | 10,760 | $1.599M | 0.0% | $152.39 | -10.5% | CL B | 911312106 |
| DTD | WISDOMTREE TR | 22,410 | $1.585M | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 51,114 | $1.558M | 0.0% | $30.30 | — | FT VEST U.S | 33740F326 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,593 | $1.543M | 0.0% | $405.80 | +5.7% | COM | 879360105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,859 | $1.54M | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 14,143 | $1.532M | 0.0% | $89.98 | — | MSCI USA VALUE | 46432F388 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 64,574 | $1.523M | 0.0% | $19.79 | — | VEST FUND OF DEP | 33740U703 |
| IQV | IQVIA HLDGS INC | 5,955 | $1.506M | 0.0% | $198.40 | +17.7% | COM | 46266C105 |
| — | SUPER MICRO COMPUTER INC | 1,479 | $1.494M | 0.0% | $583.50 | — | COM | 86800U104 |
| SIVR | ABRDN SILVER ETF TRUST | 62,177 | $1.48M | 0.0% | $22.54 | — | PHYSCL SILVR SHS | 003264108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,919 | $1.476M | 0.0% | $22.57 | -12.2% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 15,462 | $1.46M | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1.455M | 0.0% | $2064.63 | +69.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 11,339 | $1.443M | 0.0% | $50.94 | +111.3% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 18,741 | $1.437M | 0.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 90,647 | $1.426M | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 6,193 | $1.399M | 0.0% | $262.56 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 5,488 | $1.398M | 0.0% | $174.19 | +27.5% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 22,334 | $1.392M | 0.0% | $55.08 | — | US SMALL CAP ETF | 25434V500 |
| NOBL | PROSHARES TR | 13,617 | $1.381M | 0.0% | $98.57 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 37,198 | $1.379M | 0.0% | $29.04 | +22.2% | COM | 126408103 |
| CWB | SPDR SER TR | 18,479 | $1.35M | 0.0% | $69.11 | — | BBG CONV SEC ETF | 78464A359 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 29,521 | $1.337M | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| GS | GOLDMAN SACHS GROUP INC | 3,143 | $1.313M | 0.0% | $302.47 | +23.1% | COM | 38141G104 |
| INTC | INTEL CORP | 29,694 | $1.312M | 0.0% | $36.33 | +21.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,289 | $1.308M | 0.0% | $335.26 | — | UT SER 1 | 78467X109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 57,660 | $1.302M | 0.0% | $12.93 | +69.0% | COM | 565788106 |
| TJUL | INNOVATOR ETFS TRUST | 49,330 | $1.298M | 0.0% | $25.90 | — | EQUITY DEF PROTN | 45783Y541 |
| ENB | ENBRIDGE INC | 35,024 | $1.267M | 0.0% | $28.21 | +11.8% | COM | 29250N105 |
| SHYG | ISHARES TR | 29,414 | $1.252M | 0.0% | $41.36 | — | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 13,412 | $1.246M | 0.0% | $88.49 | — | SBI MATERIALS | 81369Y100 |
| SPYV | SPDR SER TR | 24,864 | $1.246M | 0.0% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 6,064 | $1.245M | 0.0% | $160.74 | +12.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 14,194 | $1.237M | 0.0% | $85.93 | -6.1% | SHS | G5960L103 |
| HYMB | SPDR SER TR | 48,018 | $1.234M | 0.0% | $25.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGV | ISHARES TR | 14,419 | $1.23M | 0.0% | $103.18 | — | EXPANDED TECH | 464287515 |
| MOAT | VANECK ETF TRUST | 13,589 | $1.222M | 0.0% | $87.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALL | ALLSTATE CORP | 7,004 | $1.212M | 0.0% | $101.43 | +49.8% | COM | 020002101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,797 | $1.204M | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| TFC | TRUIST FINL CORP | 30,826 | $1.202M | 0.0% | $35.64 | -6.3% | COM | 89832Q109 |
| VTIP | VANGUARD MALVERN FDS | 25,001 | $1.197M | 0.0% | $47.05 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 4,713 | $1.178M | 0.0% | $224.86 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,738 | $1.171M | 0.0% | $39.04 | — | SHS | 33734H106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,822 | $1.167M | 0.0% | $81.52 | — | NASDAQ 100 EX | 33733E401 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,383 | $1.158M | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| XYZ | BLOCK INC | 13,669 | $1.156M | 0.0% | $122.90 | -41.1% | CL A | 852234103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 58,695 | $1.156M | 0.0% | $18.54 | — | FT VEST GOLD | 33733E856 |
| COIN | COINBASE GLOBAL INC | 4,307 | $1.142M | 0.0% | $79.49 | +126.4% | COM CL A | 19260Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,210 | $1.142M | 0.0% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| EWJ | ISHARES INC | 15,751 | $1.124M | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 11,610 | $1.123M | 0.0% | $86.08 | +2.8% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 9,836 | $1.118M | 0.0% | $93.61 | +18.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 12,196 | $1.117M | 0.0% | $78.15 | +8.7% | COM | 718172109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,311 | $1.111M | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| EWG | ISHARES INC | 34,999 | $1.111M | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| ADME | ETF SER SOLUTIONS | 26,390 | $1.108M | 0.0% | $41.99 | — | APTUS DRAWDOWN | 26922A784 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,481 | $1.091M | 0.0% | $40.66 | — | S&P SMALLCAP 600 | 46138G664 |
| EWA | ISHARES INC | 44,064 | $1.087M | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| CVS | CVS HEALTH CORP | 13,490 | $1.076M | 0.0% | $65.39 | +8.3% | COM | 126650100 |
| SCHR | SCHWAB STRATEGIC TR | 21,803 | $1.069M | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| EWW | ISHARES INC | 15,332 | $1.063M | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 24,106 | $1.05M | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 67,103 | $1.043M | 0.0% | $17.10 | — | MSCI HONG KG ETF | 464286871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,160 | $1.039M | 0.0% | $219.23 | +6.9% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,879 | $1.037M | 0.0% | $78.70 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 26,077 | $1.018M | 0.0% | $37.48 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 9,402 | $1.012M | 0.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 5,672 | $994K | 0.0% | $162.48 | — | EXTEND MKT ETF | 922908652 |
| BN | BROOKFIELD CORP | 23,651 | $990K | 0.0% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| QLD | PROSHARES TR | 11,308 | $989K | 0.0% | $80.06 | — | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 19,729 | $985K | 0.0% | $43.37 | +8.9% | COM | 17275R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,618 | $981K | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| DVY | ISHARES TR | 7,905 | $974K | 0.0% | $111.75 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 16,223 | $951K | 0.0% | $56.93 | — | U.S. MED DVC ETF | 464288810 |
| XSD | SPDR SER TR | 4,086 | $948K | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| PAVE | GLOBAL X FDS | 23,659 | $942K | 0.0% | $35.20 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 4,094 | $936K | 0.0% | $186.81 | — | SMALL CP ETF | 922908751 |
| COR | CENCORA INC | 3,812 | $926K | 0.0% | $123.68 | +83.1% | COM | 03073E105 |
| XHB | SPDR SER TR | 8,212 | $916K | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| DE | DEERE & CO | 2,224 | $914K | 0.0% | $372.58 | -0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 7,053 | $912K | 0.0% | $115.90 | -1.6% | COM | 494368103 |
| XAR | SPDR SER TR | 6,445 | $906K | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| IWR | ISHARES TR | 10,732 | $902K | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| SNOW | SNOWFLAKE INC | 5,563 | $899K | 0.0% | $170.91 | +13.5% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 2,111 | $898K | 0.0% | $379.60 | +12.6% | COM | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 73,136 | $895K | 0.0% | $12.12 | +7.5% | COM | 767292105 |
| KMX | CARMAX INC | 10,180 | $887K | 0.0% | $107.58 | -29.7% | COM | 143130102 |
| ADSK | AUTODESK INC | 3,400 | $885K | 0.0% | $209.65 | +20.7% | COM | 052769106 |
| TGT | TARGET CORP | 4,983 | $883K | 0.0% | $167.09 | -15.0% | COM | 87612E106 |
| — | TELLURIAN INC NEW | 1,321,718 | $874K | 0.0% | $0.49 | — | COM | 87968A104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,329 | $865K | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| QQH | NORTHERN LTS FD TR III | 15,710 | $862K | 0.0% | $45.12 | — | HCM DEFND 100 | 66538R748 |
| XHE | SPDR SER TR | 9,723 | $855K | 0.0% | $81.04 | — | HLTH CR EQUIP | 78464A581 |
| — | SOUTHSTATE CORPORATION | 10,042 | $854K | 0.0% | $67.36 | — | COM | 840441109 |
| — | LAM RESEARCH CORP | 878 | $853K | 0.0% | $788.16 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 1,488 | $850K | 0.0% | $431.00 | +27.7% | COM | 871607107 |
| IRM | IRON MTN INC DEL | 10,598 | $850K | 0.0% | $52.42 | +29.8% | COM | 46284V101 |
| XME | SPDR SER TR | 14,043 | $847K | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| XBI | SPDR SER TR | 8,914 | $846K | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| IYC | ISHARES TR | 10,291 | $844K | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| XSW | SPDR SER TR | 5,395 | $842K | 0.0% | $145.70 | — | COMP SOFTWARE | 78464A599 |
| BFC | BANK FIRST CORP | 9,638 | $835K | 0.0% | $60.48 | +31.3% | COM | 06211J100 |
| DEO | DIAGEO PLC | 5,602 | $833K | 0.0% | $148.75 | — | SPON ADR NEW | 25243Q205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,403 | $826K | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| XITK | SPDR SER TR | 5,525 | $825K | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| FRDM | EA SERIES TRUST | 23,999 | $809K | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| IWS | ISHARES TR | 6,434 | $806K | 0.0% | $104.75 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 10,357 | $805K | 0.0% | $76.49 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 11,362 | $795K | 0.0% | $54.88 | +10.4% | COM | 370334104 |
| EWC | ISHARES INC | 20,709 | $793K | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| DFIC | DIMENSIONAL ETF TRUST | 29,613 | $792K | 0.0% | $25.77 | — | INTL CORE EQUITY | 25434V799 |
| SPYD | SPDR SER TR | 19,401 | $790K | 0.0% | $37.66 | — | PRTFLO S&P500 HI | 78468R788 |
| PH | PARKER-HANNIFIN CORP | 1,421 | $790K | 0.0% | $300.71 | +65.8% | COM | 701094104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,133 | $788K | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| SSO | PROSHARES TR | 10,117 | $784K | 0.0% | $63.31 | — | PSHS ULT S&P 500 | 74347R107 |
| XNTK | SPDR SER TR | 4,296 | $784K | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| LGH | NORTHERN LTS FD TR III | 16,815 | $783K | 0.0% | $38.99 | — | HCM DEFEN 500 | 66538R730 |
| DOW | DOW INC | 13,328 | $772K | 0.0% | $39.19 | +24.9% | COM | 260557103 |
| NET | CLOUDFLARE INC | 7,905 | $765K | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| SGOL | ABRDN GOLD ETF TRUST | 35,789 | $760K | 0.0% | $19.36 | — | PHYSCL GOLD SHS | 00326A104 |
| APD | AIR PRODS & CHEMS INC | 3,115 | $755K | 0.0% | $256.33 | -9.3% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,413 | $751K | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| BLV | VANGUARD BD INDEX FDS | 10,343 | $748K | 0.0% | $75.04 | — | LONG TERM BOND | 921937793 |
| F | FORD MTR CO DEL | 56,150 | $746K | 0.0% | $11.57 | -7.6% | COM | 345370860 |
| DHI | D R HORTON INC | 4,531 | $746K | 0.0% | $120.99 | +21.6% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,524 | $742K | 0.0% | $131.67 | +21.7% | ORD | M22465104 |
| XTJL | INNOVATOR ETFS TRUST | 24,050 | $741K | 0.0% | $30.82 | — | US EQT ALRTD PLS | 45783Y806 |
| BIV | VANGUARD BD INDEX FDS | 9,824 | $741K | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| PFEB | INNOVATOR ETFS TRUST | 21,593 | $738K | 0.0% | $33.00 | — | US EQTY PWR BUF | 45782C417 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 36,370 | $736K | 0.0% | $20.23 | — | INTL AGGREGTE BD | 35473P611 |
| MPC | MARATHON PETE CORP | 3,639 | $733K | 0.0% | $115.18 | +42.7% | COM | 56585A102 |
| IDV | ISHARES TR | 26,071 | $731K | 0.0% | $23.44 | — | INTL SEL DIV ETF | 464288448 |
| FANG | DIAMONDBACK ENERGY INC | 3,680 | $729K | 0.0% | $126.46 | +25.7% | COM | 25278X109 |
| ITB | ISHARES TR | 6,284 | $727K | 0.0% | $102.25 | — | US HOME CONS ETF | 464288752 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,159 | $727K | 0.0% | $92.94 | — | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 1,512 | $724K | 0.0% | $378.71 | +17.7% | COM | 666807102 |
| — | BLACKROCK INC | 853 | $711K | 0.0% | $660.28 | — | COM | 09247X101 |
| FISV | FISERV INC | 4,441 | $710K | 0.0% | $109.99 | +32.4% | COM | 337738108 |
| SLQD | ISHARES TR | 14,299 | $704K | 0.0% | $48.35 | — | 0-5YR INVT GR CP | 46434V100 |
| ED | CONSOLIDATED EDISON INC | 7,725 | $702K | 0.0% | $83.55 | +0.7% | COM | 209115104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,556 | $698K | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| PJAN | INNOVATOR ETFS TRUST | 17,652 | $690K | 0.0% | $38.60 | — | US EQTY PWR BUF | 45782C508 |
| QTWO | Q2 HLDGS INC | 13,100 | $689K | 0.0% | $29.74 | +52.0% | COM | 74736L109 |
| MAR | MARRIOTT INTL INC NEW | 2,725 | $687K | 0.0% | $183.01 | +29.9% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 2,606 | $684K | 0.0% | $209.65 | — | COM | 723787107 |
| IHAK | ISHARES TR | 14,587 | $683K | 0.0% | $46.97 | — | CYBERSECURITY | 46435U135 |
| GM | GENERAL MTRS CO | 14,874 | $675K | 0.0% | $34.07 | +11.6% | COM | 37045V100 |
| MGC | VANGUARD WORLD FD | 3,554 | $664K | 0.0% | $186.88 | — | MEGA CAP INDEX | 921910873 |
| OXY | OCCIDENTAL PETE CORP | 10,146 | $659K | 0.0% | $60.89 | -5.4% | COM | 674599105 |
| IWB | ISHARES TR | 2,287 | $659K | 0.0% | $214.36 | — | RUS 1000 ETF | 464287622 |
| SCHJ | SCHWAB STRATEGIC TR | 13,608 | $658K | 0.0% | $48.33 | — | 1 5YR CORP BD | 808524714 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,909 | $656K | 0.0% | $94.88 | — | S&P 100 EQL WIGH | 46137V449 |
| GPC | GENUINE PARTS CO | 4,205 | $652K | 0.0% | $129.59 | +6.1% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,846 | $651K | 0.0% | $161.30 | — | S&P500 EQL WGT | 46137V357 |
| PLUG | PLUG POWER INC | 188,245 | $648K | 0.0% | $7.95 | -53.2% | COM NEW | 72919P202 |
| DKNG | DRAFTKINGS INC NEW | 14,238 | $647K | 0.0% | $24.20 | +68.2% | COM CL A | 26142V105 |
| MU | MICRON TECHNOLOGY INC | 5,484 | $646K | 0.0% | $67.84 | +32.4% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,060 | $646K | 0.0% | $19.67 | +8.4% | CL A | 69608A108 |
| AOR | ISHARES TR | 11,578 | $645K | 0.0% | $53.22 | — | GRWT ALLOCAT ETF | 464289867 |
| XHLF | BONDBLOXX ETF TRUST | 12,795 | $644K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| USIG | ISHARES TR | 12,653 | $642K | 0.0% | $51.81 | — | USD INV GRDE ETF | 464288620 |
| URI | UNITED RENTALS INC | 890 | $642K | 0.0% | $298.09 | +111.7% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,097 | $638K | 0.0% | $542.10 | +2.9% | COM | 883556102 |
| IEFA | ISHARES TR | 8,580 | $637K | 0.0% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 11,072 | $631K | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| SPTS | SPDR SER TR | 21,819 | $631K | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,158 | $624K | 0.0% | $207.74 | -10.4% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 5,569 | $623K | 0.0% | $77.08 | +35.7% | COM | 14149Y108 |
| PMAR | INNOVATOR ETFS TRUST | 16,793 | $618K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| FDX | FEDEX CORP | 2,122 | $615K | 0.0% | $201.89 | +18.8% | COM | 31428X106 |
| IONQ | IONQ INC | 60,759 | $607K | 0.0% | $12.33 | -13.4% | COM | 46222L108 |
| KHC | KRAFT HEINZ CO | 16,412 | $606K | 0.0% | $32.86 | -0.2% | COM | 500754106 |
| AVUV | AMERICAN CENTY ETF TR | 6,402 | $600K | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| QYLD | GLOBAL X FDS | 32,991 | $591K | 0.0% | $18.79 | — | NASDAQ 100 COVER | 37954Y483 |
| SLB | SCHLUMBERGER LTD | 10,778 | $591K | 0.0% | $49.84 | -4.0% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 10,984 | $590K | 0.0% | $63.94 | -16.6% | COM | 98389B100 |
| IWD | ISHARES TR | 3,294 | $590K | 0.0% | $147.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SER TR | 21,108 | $590K | 0.0% | $29.66 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 6,220 | $589K | 0.0% | $98.93 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 2,388 | $587K | 0.0% | $204.50 | +15.2% | COM | 907818108 |
| EIX | EDISON INTL | 8,211 | $581K | 0.0% | $54.39 | +15.1% | COM | 281020107 |
| ARKK | ARK ETF TR | 11,569 | $579K | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 1,615 | $578K | 0.0% | $279.90 | +18.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,798 | $576K | 0.0% | $156.34 | +23.7% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 7,017 | $576K | 0.0% | $77.72 | -3.2% | COM | 92939U106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,367 | $574K | 0.0% | $69.02 | — | TOTAL WLD BD ETF | 92206C565 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,234 | $574K | 0.0% | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| POOL | POOL CORP | 1,414 | $571K | 0.0% | $437.33 | -13.1% | COM | 73278L105 |
| VV | VANGUARD INDEX FDS | 2,372 | $569K | 0.0% | $211.12 | — | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 6,879 | $558K | 0.0% | $66.66 | +11.9% | COM | 871829107 |
| XYLD | GLOBAL X FDS | 13,690 | $558K | 0.0% | $39.21 | — | S&P 500 COVERED | 37954Y475 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,582 | $550K | 0.0% | $194.68 | +3.9% | COM | 502431109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 22,091 | $549K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| VEEV | VEEVA SYS INC | 2,363 | $547K | 0.0% | $173.36 | +24.5% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 7,069 | $546K | 0.0% | $52.09 | +51.7% | CL A | 82509L107 |
| PSA | PUBLIC STORAGE | 1,866 | $541K | 0.0% | $260.69 | +1.7% | COM | 74460D109 |
| — | CYBERARK SOFTWARE LTD | 2,009 | $534K | 0.0% | $173.35 | — | SHS | M2682V108 |
| ESGU | ISHARES TR | 4,631 | $532K | 0.0% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 3,239 | $529K | 0.0% | $86.22 | +56.6% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 14,752 | $529K | 0.0% | $33.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUT | HUT 8 CORP | 47,779 | $527K | 0.0% | $10.57 | -17.0% | COM | 44812J104 |
| ULTA | ULTA BEAUTY INC | 1,001 | $523K | 0.0% | $469.49 | +10.0% | COM | 90384S303 |
| MFUL | COLLABORATIVE INVESTMNT SER | 24,433 | $522K | 0.0% | $21.64 | — | MINDFUL CNSRVTV | 19423L615 |
| XYL | XYLEM INC | 4,026 | $520K | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 1,839 | $519K | 0.0% | $226.59 | +13.9% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,374 | $516K | 0.0% | $20.32 | — | SR LN ETF | 46138G508 |
| TEAM | ATLASSIAN CORPORATION | 2,637 | $515K | 0.0% | $196.33 | +11.1% | CL A | 049468101 |
| DDOG | DATADOG INC | 4,100 | $507K | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| BAUG | INNOVATOR ETFS TRUST | 13,020 | $506K | 0.0% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| NOW | SERVICENOW INC | 663 | $506K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| TBT | PROSHARES TR | 15,211 | $501K | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,472 | $500K | 0.0% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 4,390 | $498K | 0.0% | $83.91 | +18.4% | COM | 291011104 |
| TOL | TOLL BROTHERS INC | 3,848 | $498K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| EEM | ISHARES TR | 12,077 | $496K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 9,782 | $495K | 0.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 2,824 | $492K | 0.0% | $156.05 | +1.2% | COM | 882508104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 96,500 | $489K | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,674 | $489K | 0.0% | $81.05 | -6.2% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,325 | $485K | 0.0% | $32.90 | — | COM | 681936100 |
| FMB | FIRST TR EXCH TRADED FD III | 9,186 | $472K | 0.0% | $51.73 | — | MANAGD MUN ETF | 33739N108 |
| OMC | OMNICOM GROUP INC | 4,869 | $471K | 0.0% | $65.10 | +29.2% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 8,142 | $469K | 0.0% | $41.03 | +28.4% | COM | 064058100 |
| INTU | INTUIT | 721 | $469K | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,498 | $468K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| CMI | CUMMINS INC | 1,589 | $468K | 0.0% | $226.47 | +9.3% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 4,429 | $468K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,885 | $467K | 0.0% | $195.64 | +14.0% | COM | N6596X109 |
| HYDB | ISHARES TR | 9,976 | $466K | 0.0% | $46.59 | — | HIGH YLD SYSTM B | 46435G250 |
| USB | US BANCORP DEL | 10,424 | $466K | 0.0% | $38.57 | +0.2% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 1,597 | $463K | 0.0% | $209.29 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 1,799 | $459K | 0.0% | $195.45 | +21.6% | COM | 655844108 |
| SCZ | ISHARES TR | 7,090 | $449K | 0.0% | $62.51 | — | EAFE SML CP ETF | 464288273 |
| D | DOMINION ENERGY INC | 9,112 | $448K | 0.0% | $59.63 | -28.5% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,220 | $448K | 0.0% | $88.21 | +39.1% | COM | V7780T103 |
| EFA | ISHARES TR | 5,601 | $447K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,465 | $446K | 0.0% | $287.81 | — | 500 GRTH IDX F | 921932505 |
| DFAC | DIMENSIONAL ETF TRUST | 13,910 | $444K | 0.0% | $25.88 | — | US CORE EQUITY 2 | 25434V708 |
| TDOC | TELADOC HEALTH INC | 29,288 | $442K | 0.0% | $65.56 | -72.3% | COM | 87918A105 |
| NUGT | DIREXION SHS ETF TR | 12,810 | $440K | 0.0% | $34.35 | — | DLY GOLD INDX 2X | 25460G781 |
| U | UNITY SOFTWARE INC | 16,437 | $439K | 0.0% | $63.84 | -50.8% | COM | 91332U101 |
| PRU | PRUDENTIAL FINL INC | 3,733 | $438K | 0.0% | $77.61 | +27.0% | COM | 744320102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,117 | $435K | 0.0% | $71.28 | — | VNG RUS2000IDX | 92206C664 |
| LABU | DIREXION SHS ETF TR | 3,262 | $433K | 0.0% | $116.65 | — | DAILY S&P BIOTCH | 25460G120 |
| IDA | IDACORP INC | 4,649 | $432K | 0.0% | $104.50 | -12.4% | COM | 451107106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 772 | $430K | 0.0% | $454.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEP | INNOVATOR ETFS TRUST | 11,756 | $429K | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| TQQQ | PROSHARES TR | 6,963 | $429K | 0.0% | $54.85 | — | ULTRAPRO QQQ | 74347X831 |
| NKE | NIKE INC | 4,550 | $428K | 0.0% | $107.14 | -8.7% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 5,549 | $427K | 0.0% | $43.02 | +66.9% | COM | 90353T100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 16,108 | $427K | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| IP | INTERNATIONAL PAPER CO | 10,912 | $426K | 0.0% | $31.36 | +7.2% | COM | 460146103 |
| UEC | URANIUM ENERGY CORP | 62,575 | $422K | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,524 | $422K | 0.0% | $21.28 | — | DJ GLBL DIVID | 33734X200 |
| SFM | SPROUTS FMRS MKT INC | 6,512 | $420K | 0.0% | $31.13 | +79.0% | COM | 85208M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,502 | $418K | 0.0% | $101.12 | — | CL A | 512816109 |
| SECT | NORTHERN LTS FD TR IV | 8,299 | $418K | 0.0% | $43.67 | — | MAIN SECTR ROTN | 66538H591 |
| TDVI | FIRST TR EXCH TRADED FD III | 18,006 | $407K | 0.0% | $21.74 | — | FT VEST TEC | 33738D812 |
| NEE | NEXTERA ENERGY INC | 6,351 | $406K | 0.0% | $68.35 | -18.9% | COM | 65339F101 |
| UITB | VICTORY PORTFOLIOS II | 8,723 | $405K | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| RYLD | GLOBAL X FDS | 23,518 | $398K | 0.0% | $18.37 | — | RUSSELL 2000 | 37954Y459 |
| AFL | AFLAC INC | 4,599 | $395K | 0.0% | $69.59 | +13.2% | COM | 001055102 |
| — | COLLABORATIVE INVESTMNT SER | 17,874 | $393K | 0.0% | $19.68 | — | MOHR GROWTH ETF | 19423L623 |
| RL | RALPH LAUREN CORP | 2,089 | $392K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,794 | $391K | 0.0% | $61.48 | +44.3% | COM | 416515104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,976 | $389K | 0.0% | $10.10 | +10.3% | CL A | 75629V104 |
| USFR | WISDOMTREE TR | 7,703 | $387K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 3,644 | $387K | 0.0% | $86.70 | -8.6% | COM | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,257 | $385K | 0.0% | $30.69 | +47.9% | FNF GROUP COM | 31620R303 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 18,591 | $385K | 0.0% | $19.57 | — | ENERGY FD | 46140H304 |
| TWLO | TWILIO INC | 6,236 | $381K | 0.0% | $137.38 | -52.1% | CL A | 90138F102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,961 | $381K | 0.0% | $20.59 | — | BUYWRIT INCM ETF | 33738R308 |
| PLD | PROLOGIS INC. | 2,877 | $375K | 0.0% | $117.72 | +3.9% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,379 | $370K | 0.0% | $207.08 | +19.6% | COM | 452308109 |
| PCAR | PACCAR INC | 2,985 | $370K | 0.0% | $61.05 | +65.1% | COM | 693718108 |
| DIV | GLOBAL X FDS | 21,234 | $369K | 0.0% | $17.85 | — | GLOBX SUPDV US | 37950E291 |
| PGR | PROGRESSIVE CORP | 1,780 | $368K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,465 | $366K | 0.0% | $209.99 | +15.0% | COM | 235851102 |
| GSK | GSK PLC | 8,524 | $365K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 5,306 | $365K | 0.0% | $61.88 | — | SPONSORED ADS | 89151E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,743 | $364K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| MUST | COLUMBIA ETF TR I | 17,456 | $361K | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| SHW | SHERWIN WILLIAMS CO | 1,037 | $360K | 0.0% | $235.44 | +33.1% | COM | 824348106 |
| ZROZ | PIMCO ETF TR | 4,533 | $359K | 0.0% | $83.16 | — | 25YR+ ZERO U S | 72201R882 |
| ANGL | VANECK ETF TRUST | 12,336 | $358K | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| CARR | CARRIER GLOBAL CORPORATION | 6,132 | $356K | 0.0% | $43.60 | +26.0% | COM | 14448C104 |
| OGE | OGE ENERGY CORP | 10,357 | $355K | 0.0% | $37.36 | -10.1% | COM | 670837103 |
| DELL | DELL TECHNOLOGIES INC | 3,105 | $354K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| WDIV | SPDR INDEX SHS FDS | 5,838 | $350K | 0.0% | $57.59 | — | S&P GLBDIV ETF | 78463X459 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,564 | $348K | 0.0% | $37.74 | — | COM | 36467J108 |
| BDX | BECTON DICKINSON & CO | 1,397 | $346K | 0.0% | $228.83 | +0.8% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,615 | $344K | 0.0% | $157.34 | +21.4% | COM | 94106L109 |
| BP | BP PLC | 9,115 | $343K | 0.0% | $37.06 | — | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 2,077 | $343K | 0.0% | $133.20 | +13.7% | COM CL A | 009066101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,779 | $343K | 0.0% | $93.74 | — | COM SHS | 33735K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,901 | $341K | 0.0% | $89.04 | +0.5% | COM | 09061G101 |
| GTLB | GITLAB INC | 5,823 | $340K | 0.0% | $54.31 | +20.6% | CLASS A COM | 37637K108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,584 | $339K | 0.0% | $15.92 | — | UNIT | 85207H104 |
| MKTX | MARKETAXESS HLDGS INC | 1,542 | $338K | 0.0% | $339.53 | -32.6% | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 2,064 | $337K | 0.0% | $135.66 | +16.6% | COM | 872590104 |
| — | PETIQ INC | 18,300 | $335K | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| AMAT | APPLIED MATLS INC | 1,616 | $333K | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| SCHQ | SCHWAB STRATEGIC TR | 9,858 | $333K | 0.0% | $33.73 | — | LONG TERM US | 808524680 |
| LULU | LULULEMON ATHLETICA INC | 849 | $332K | 0.0% | $333.37 | +38.7% | COM | 550021109 |
| PHM | PULTE GROUP INC | 2,740 | $331K | 0.0% | $84.88 | +24.6% | COM | 745867101 |
| WTRG | ESSENTIAL UTILS INC | 8,907 | $330K | 0.0% | $47.00 | -22.8% | COM | 29670G102 |
| HYS | PIMCO ETF TR | 3,499 | $327K | 0.0% | $88.54 | — | 0-5 HIGH YIELD | 72201R783 |
| ECL | ECOLAB INC | 1,415 | $327K | 0.0% | $157.92 | +31.7% | COM | 278865100 |
| TRP | TC ENERGY CORP | 8,119 | $326K | 0.0% | $35.94 | +1.0% | COM | 87807B107 |
| SCHV | SCHWAB STRATEGIC TR | 4,275 | $325K | 0.0% | $66.14 | — | US LCAP VA ETF | 808524409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,608 | $324K | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,903 | $320K | 0.0% | $11.26 | +6.0% | COM | 446150104 |
| TJX | TJX COS INC NEW | 3,118 | $316K | 0.0% | $77.27 | +22.5% | COM | 872540109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,348 | $315K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| — | TRI CONTL CORP | 10,184 | $314K | 0.0% | $25.60 | — | COM | 895436103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,664 | $313K | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| VRTX | VERTEX PHARMACEUTICALS INC | 739 | $309K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 9,768 | $309K | 0.0% | $29.03 | — | GOLD MINERS ETF | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 8,583 | $308K | 0.0% | $28.11 | +13.5% | COM NEW | 962166104 |
| USHY | ISHARES TR | 8,391 | $307K | 0.0% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $305K | 0.0% | $16.57 | +8.6% | COM | 91359V107 |
| — | PROSHARES TR | 25,656 | $304K | 0.0% | $14.85 | — | SHORT S&P 500 NE | 74347B425 |
| PNOV | INNOVATOR ETFS TRUST | 8,456 | $301K | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| TXT | TEXTRON INC | 3,133 | $301K | 0.0% | $79.03 | +9.3% | COM | 883203101 |
| RULE | COLLABORATIVE INVESTMNT SER | 13,626 | $300K | 0.0% | $19.68 | — | ADAPTIVE CORE | 19423L581 |
| ADI | ANALOG DEVICES INC | 1,507 | $298K | 0.0% | $151.62 | +22.9% | COM | 032654105 |
| EDIV | SPDR INDEX SHS FDS | 8,890 | $298K | 0.0% | $28.67 | — | S&P EM MKT DIV | 78463X533 |
| CI | THE CIGNA GROUP | 808 | $293K | 0.0% | $273.30 | +16.3% | COM | 125523100 |
| VDC | VANGUARD WORLD FD | 1,431 | $292K | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 5,795 | $291K | 0.0% | $50.39 | — | SPON ADR NEW | 904767704 |
| CDC | VICTORY PORTFOLIOS II | 4,884 | $291K | 0.0% | $60.49 | — | VCSHS US EQ INCM | 92647N824 |
| ZTS | ZOETIS INC | 1,718 | $291K | 0.0% | $163.89 | +11.9% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 1,114 | $290K | 0.0% | $214.69 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 15,822 | $290K | 0.0% | $15.11 | +5.8% | COM | 49456B101 |
| KR | KROGER CO | 5,075 | $290K | 0.0% | $42.50 | +11.4% | COM | 501044101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,981 | $288K | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| MSI | MOTOROLA SOLUTIONS INC | 806 | $286K | 0.0% | $282.22 | +14.3% | COM NEW | 620076307 |
| ATI | ATI INC | 5,586 | $286K | 0.0% | $44.44 | +1.7% | COM | 01741R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,894 | $284K | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,527 | $284K | 0.0% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,727 | $282K | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| CB | CHUBB LIMITED | 1,083 | $281K | 0.0% | $218.10 | +10.6% | COM | H1467J104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,513 | $280K | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| PCG | PG&E CORP | 16,579 | $278K | 0.0% | $16.74 | -1.0% | COM | 69331C108 |
| SMIN | ISHARES TR | 3,951 | $278K | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| CTRE | CARETRUST REIT INC | 11,160 | $272K | 0.0% | $19.95 | — | COM | 14174T107 |
| ARKG | ARK ETF TR | 9,453 | $272K | 0.0% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| TPR | TAPESTRY INC | 5,707 | $271K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| SPMB | SPDR SER TR | 12,449 | $270K | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| STIP | ISHARES TR | 2,713 | $270K | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVA | AVISTA CORP | 7,580 | $265K | 0.0% | $36.69 | -15.6% | COM | 05379B107 |
| OZ | BELPOINTE PREP LLC | 4,345 | $265K | 0.0% | $71.20 | -12.2% | UNIT RP LTD LB A | 080694102 |
| COF | CAPITAL ONE FINL CORP | 1,776 | $264K | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,057 | $264K | 0.0% | $185.31 | +27.6% | COM | 363576109 |
| DON | WISDOMTREE TR | 5,407 | $264K | 0.0% | $42.12 | — | US MIDCAP DIVID | 97717W505 |
| OKE | ONEOK INC NEW | 3,279 | $263K | 0.0% | $54.77 | +21.8% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,279 | $262K | 0.0% | $137.62 | +42.1% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 3,409 | $261K | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,213 | $261K | 0.0% | $31.11 | +22.0% | CL A LMT VTG SHS | 113004105 |
| WDAY | WORKDAY INC | 955 | $261K | 0.0% | $246.68 | +15.4% | CL A | 98138H101 |
| IJT | ISHARES TR | 1,978 | $259K | 0.0% | $123.32 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 2,829 | $258K | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $258K | 0.0% | $61.46 | +27.2% | COM | 65406E102 |
| SOFI | SOFI TECHNOLOGIES INC | 35,295 | $258K | 0.0% | $8.20 | -3.2% | COM | 83406F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $257K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,506 | $257K | 0.0% | $53.42 | — | US EQUITY ETF | 25434V401 |
| TMF | DIREXION SHS ETF TR | 4,705 | $256K | 0.0% | $62.26 | — | DAILY 20+ YEAR T | 25460G138 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,811 | $256K | 0.0% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| ZALT | INNOVATOR ETFS TRUST | 9,264 | $254K | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| PWR | QUANTA SVCS INC | 971 | $252K | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,328 | $247K | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| SHEL | SHELL PLC | 3,683 | $247K | 0.0% | $59.23 | — | SPON ADS | 780259305 |
| — | FS CREDIT OPPORTUNITIES CORP | 41,344 | $245K | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| IDXX | IDEXX LABS INC | 449 | $242K | 0.0% | $531.62 | +2.8% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 1,310 | $242K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| GPN | GLOBAL PMTS INC | 1,811 | $242K | 0.0% | $115.43 | +12.2% | COM | 37940X102 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,603 | $242K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| — | DISCOVER FINL SVCS | 1,841 | $241K | 0.0% | $106.56 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,057 | $240K | 0.0% | $50.47 | +13.9% | COM | 61174X109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,266 | $239K | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| IEI | ISHARES TR | 2,043 | $237K | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 1,509 | $235K | 0.0% | $133.37 | — | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 4,556 | $235K | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,806 | $234K | 0.0% | $31.79 | — | FT VEST U.S EQT | 33740F482 |
| STLA | STELLANTIS N.V | 8,250 | $233K | 0.0% | $28.30 | — | SHS | N82405106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,145 | $233K | 0.0% | $74.98 | -16.5% | COM | 31620M106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,162 | $233K | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BF/B | BROWN FORMAN CORP | 4,489 | $232K | 0.0% | $60.97 | -12.9% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 1,419 | $229K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| OMF | ONEMAIN HLDGS INC | 4,471 | $228K | 0.0% | $40.79 | +17.1% | COM | 68268W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,630 | $228K | 0.0% | $81.13 | — | VNG RUS1000GRW | 92206C680 |
| INGR | INGREDION INC | 1,949 | $228K | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| DFJ | WISDOMTREE TR | 2,940 | $227K | 0.0% | $77.30 | — | JP SMALLCP DIV | 97717W836 |
| — | WESTROCK CO | 4,574 | $226K | 0.0% | $49.45 | — | COM | 96145D105 |
| ISRG | INTUITIVE SURGICAL INC | 566 | $226K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| XT | ISHARES TR | 3,743 | $223K | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| IMCB | ISHARES TR | 3,062 | $223K | 0.0% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,102 | $223K | 0.0% | $54.25 | — | NASDAQ EQT PREM | 46654Q203 |
| PYPL | PAYPAL HLDGS INC | 3,311 | $222K | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,932 | $220K | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| MDLZ | MONDELEZ INTL INC | 3,144 | $220K | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| PNNT | PENNANTPARK INVT CORP | 31,932 | $220K | 0.0% | $4.71 | +9.7% | COM | 708062104 |
| SLYG | SPDR SER TR | 2,515 | $219K | 0.0% | $77.18 | — | S&P 600 SMCP GRW | 78464A201 |
| OSK | OSHKOSH CORP | 1,753 | $219K | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| IMCG | ISHARES TR | 3,087 | $218K | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| COKE | COCA COLA CONS INC | 257 | $218K | 0.0% | $70.30 | +20.4% | COM | 191098102 |
| INDA | ISHARES TR | 4,195 | $216K | 0.0% | $45.65 | — | MSCI INDIA ETF | 46429B598 |
| LKQ | LKQ CORP | 4,051 | $216K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| — | REV GROUP INC | 9,751 | $215K | 0.0% | $22.09 | — | COM | 749527107 |
| HDEF | DBX ETF TR | 8,715 | $215K | 0.0% | $24.18 | — | XTRACK MSCI EAFE | 233051630 |
| IRT | INDEPENDENCE RLTY TR INC | 13,316 | $215K | 0.0% | $24.49 | — | COM | 45378A106 |
| RACE | FERRARI N V | 490 | $214K | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| VLTO | VERALTO CORP | 2,408 | $213K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| KKR | KKR & CO INC | 2,120 | $213K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| USO | UNITED STS OIL FD LP | 2,700 | $213K | 0.0% | $78.73 | — | UNITS | 91232N207 |
| SPEM | SPDR INDEX SHS FDS | 5,852 | $212K | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,236 | $208K | 0.0% | $32.74 | — | FT VEST U.S EQT | 33740U695 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $207K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| TFLO | ISHARES TR | 4,081 | $207K | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IYY | ISHARES TR | 1,609 | $206K | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| MRVL | MARVELL TECHNOLOGY INC | 2,902 | $206K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $203K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| LDOS | LEIDOS HOLDINGS INC | 1,546 | $203K | 0.0% | $95.10 | +22.8% | COM | 525327102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,163 | $200K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| CHCO | CITY HLDG CO | 1,922 | $200K | 0.0% | $97.58 | 0.0% | COM | 177835105 |
| LYG | LLOYDS BANKING GROUP PLC | 76,727 | $199K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| GBDC | GOLUB CAP BDC INC | 11,593 | $193K | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| RIG | TRANSOCEAN LTD | 30,042 | $189K | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| BBDC | BARINGS BDC INC | 19,844 | $185K | 0.0% | $6.83 | +6.9% | COM | 06759L103 |
| CCL | CARNIVAL CORP | 10,835 | $177K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PROSHARES TR | 19,899 | $174K | 0.0% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| AGNC | AGNC INVT CORP | 17,338 | $172K | 0.0% | $9.69 | — | COM | 00123Q104 |
| RUM | RUMBLE INC | 16,033 | $130K | 0.0% | $4.88 | +32.3% | COM CL A | 78137L105 |
| — | SIRIUS XM HOLDINGS INC | 30,015 | $116K | 0.0% | $5.67 | — | COM | 82968B103 |
| LFT | LUMENT FINANCE TRUST INC | 45,481 | $113K | 0.0% | $2.44 | — | COM | 55025L108 |
| KOPN | KOPIN CORP | 44,419 | $79,955 | 0.0% | $4.14 | -46.3% | COM | 500600101 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,408 | $78,419 | 0.0% | $6.74 | -17.5% | COM | 015857105 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,409 | $76,077 | 0.0% | $6.16 | -26.7% | COM | 74880P104 |
| CDZI | CADIZ INC | 24,000 | $69,600 | 0.0% | $2.08 | +31.9% | COM NEW | 127537207 |
| — | HANESBRANDS INC | 11,563 | $67,066 | 0.0% | $8.16 | — | COM | 410345102 |
| ATOM | ATOMERA INC | 10,269 | $63,257 | 0.0% | $6.76 | +1.5% | COM | 04965B100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $53,600 | 0.0% | $1.30 | +87.3% | COM | 29664W105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,375 | $25,955 | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $12,000 | 0.0% | $0.88 | +47.5% | SHS NEW | M53071136 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,445 | $10,641 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| LILMF | LILIUM N V | 10,000 | $9,600 | 0.0% | $1.17 | -20.5% | CLASS A ORD SHS | N52586109 |
| — | AMARIN CORP PLC | 10,300 | $9,175 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | KULR TECHNOLOGY GROUP INC | 22,304 | $8,476 | 0.0% | $1.77 | — | COM | 50125G109 |
| — | APPLIED DNA SCIENCES INC | 17,366 | $7,120 | 0.0% | $0.60 | — | COM | 03815U300 |