CIK: 0001743404 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $4,120,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 273,664 | $149,757 | 3.6% | $433.01 | — | CORE S&P500 ETF | 464287200 |
| TDSC | EXCHANGE LISTED FDS TR | 5,918,770 | $143,353 | 3.5% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| BIL | SPDR SER TR | 1,514,445 | $138,996 | 3.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLSM | EXCHANGE LISTED FDS TR | 5,537,485 | $115,600 | 2.8% | $20.72 | — | CABANA MODERATE | 30151E624 |
| IVW | ISHARES TR | 1,248,891 | $115,572 | 2.8% | $77.69 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 599,773 | $102,417 | 2.5% | $142.02 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 179,302 | $97,580 | 2.4% | $423.67 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 2,120,877 | $95,906 | 2.3% | $46.52 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 1,731,111 | $81,258 | 2.0% | $43.89 | — | US EQT FACTOR | 09290C103 |
| AESR | TWO RDS SHARED TR | 4,573,412 | $74,816 | 1.8% | $13.82 | — | ANFIELD US EQU | 90214Q733 |
| IVE | ISHARES TR | 408,708 | $74,389 | 1.8% | $169.76 | — | S&P 500 VAL ETF | 464287408 |
| TDSB | EXCHANGE LISTED FDS TR | 3,375,162 | $74,193 | 1.8% | $24.03 | — | CABANA TRGT BETA | 30151E723 |
| EFG | ISHARES TR | 686,334 | $70,212 | 1.7% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 142,227 | $68,143 | 1.7% | $370.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 291,868 | $61,473 | 1.5% | $152.64 | +21.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 443,590 | $54,801 | 1.3% | $94.23 | +7.2% | COM | 67066G104 |
| SHV | ISHARES TR | 491,459 | $54,306 | 1.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| RPHS | TWO RDS SHARED TR | 5,056,197 | $50,456 | 1.2% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| XLC | SELECT SECTOR SPDR TR | 568,136 | $48,666 | 1.2% | $75.89 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 225,962 | $48,584 | 1.2% | $177.54 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 106,528 | $47,613 | 1.2% | $282.55 | +47.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,147,841 | $47,188 | 1.1% | $38.89 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 203,353 | $46,005 | 1.1% | $153.37 | — | TECHNOLOGY | 81369Y803 |
| ADFI | TWO RDS SHARED TR | 4,657,328 | $39,541 | 1.0% | $8.67 | — | ANFIELD DYNAMIC | 90214Q725 |
| COWZ | PACER FDS TR | 697,333 | $37,998 | 0.9% | $50.98 | — | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 649,622 | $37,672 | 0.9% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| FLRT | PACER FDS TR | 789,904 | $37,560 | 0.9% | $46.70 | — | PAC ASSET FLTG | 69374H428 |
| TLT | ISHARES TR | 365,535 | $33,549 | 0.8% | $95.18 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 218,612 | $32,901 | 0.8% | $109.59 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 168,202 | $32,505 | 0.8% | $129.49 | +41.9% | COM | 023135106 |
| EFV | ISHARES TR | 584,688 | $31,012 | 0.8% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 80,416 | $30,076 | 0.7% | $281.77 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 109,051 | $28,430 | 0.7% | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MBB | ISHARES TR | 299,401 | $27,488 | 0.7% | $94.00 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 435,491 | $25,781 | 0.6% | $56.40 | — | MSCI EMRG CHN | 46434G764 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 820,459 | $25,081 | 0.6% | $30.56 | — | FT VEST U.S. EQU | 33740F375 |
| XLV | SELECT SECTOR SPDR TR | 170,959 | $24,917 | 0.6% | $136.35 | — | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 215,906 | $24,611 | 0.6% | $100.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 48,068 | $24,040 | 0.6% | $385.64 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 76,495 | $24,036 | 0.6% | $281.50 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 129,189 | $23,532 | 0.6% | $122.49 | +36.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 521,262 | $22,899 | 0.6% | $35.99 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 196,395 | $22,609 | 0.5% | $95.56 | +15.2% | COM | 30231G102 |
| ICF | ISHARES TR | 392,177 | $22,468 | 0.5% | $58.21 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 43,707 | $22,258 | 0.5% | $441.95 | +7.1% | COM | 91324P102 |
| IEMG | ISHARES INC | 404,638 | $21,660 | 0.5% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 408,098 | $21,303 | 0.5% | $52.47 | — | FLEXIBLE INCOME | 092528603 |
| ACN | ACCENTURE PLC IRELAND | 68,739 | $20,856 | 0.5% | $274.22 | +9.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 22,926 | $20,757 | 0.5% | $504.64 | +56.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 424,691 | $20,152 | 0.5% | $49.03 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 127,021 | $19,869 | 0.5% | $138.88 | +6.8% | COM | 166764100 |
| META | META PLATFORMS INC | 38,974 | $19,651 | 0.5% | $263.84 | +83.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 72,112 | $19,291 | 0.5% | $233.02 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 95,156 | $19,246 | 0.5% | $132.38 | +42.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 104,432 | $19,048 | 0.5% | $176.81 | — | SBI CONS DISCR | 81369Y407 |
| AVDE | AMERICAN CENTY ETF TR | 300,117 | $18,685 | 0.5% | $58.54 | — | INTL EQT ETF | 025072703 |
| NVO | NOVO-NORDISK A S | 123,637 | $17,648 | 0.4% | $115.07 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 122,376 | $17,279 | 0.4% | $110.20 | +11.0% | COM | 68389X105 |
| HEFA | ISHARES TR | 476,358 | $16,937 | 0.4% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 207,342 | $16,929 | 0.4% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 581,864 | $16,828 | 0.4% | $27.87 | — | FT VEST LADDERED | 33740F755 |
| ASML | ASML HOLDING N V | 16,227 | $16,596 | 0.4% | $815.46 | — | N Y REGISTRY SHS | N07059210 |
| MSTR | MICROSTRATEGY INC | 11,916 | $16,414 | 0.4% | $31.21 | +361.7% | CL A NEW | 594972408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 265,235 | $15,034 | 0.4% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 229,255 | $14,549 | 0.4% | $45.21 | +29.8% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 125,517 | $14,161 | 0.3% | $96.91 | — | JAPN HEDGE EQT | 97717W851 |
| ADBE | ADOBE INC | 25,063 | $13,923 | 0.3% | $505.23 | -4.2% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 112,266 | $13,682 | 0.3% | $103.17 | — | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC | 25,244 | $13,679 | 0.3% | $448.59 | +14.5% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 173,795 | $13,309 | 0.3% | $74.86 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 121,395 | $12,963 | 0.3% | $105.87 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 196,622 | $12,633 | 0.3% | $59.87 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 229,311 | $12,555 | 0.3% | $47.21 | — | RISNG DIVD ACHIV | 33738R506 |
| DCMT | DOUBLELINE ETF TRUST | 481,845 | $12,405 | 0.3% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| BA | BOEING CO | 68,006 | $12,378 | 0.3% | $199.52 | -10.7% | COM | 097023105 |
| MTUM | ISHARES TR | 61,954 | $12,073 | 0.3% | $155.49 | — | MSCI USA MMENTM | 46432F396 |
| AOM | ISHARES TR | 273,153 | $11,748 | 0.3% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| AFIF | TWO RDS SHARED TR | 1,258,568 | $11,459 | 0.3% | $9.13 | — | ANFIELD UNVL ETF | 90214Q766 |
| V | VISA INC | 43,389 | $11,388 | 0.3% | $218.27 | +24.1% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 175,290 | $10,708 | 0.3% | $53.40 | — | AVANTIS EMGMKT | 025072604 |
| AOR | ISHARES TR | 179,953 | $10,135 | 0.2% | $56.12 | — | GRWT ALLOCAT ETF | 464289867 |
| ADME | ETF SER SOLUTIONS | 229,266 | $10,028 | 0.2% | $43.54 | — | APTUS DRAWDOWN | 26922A784 |
| MA | MASTERCARD INCORPORATED | 22,606 | $9,973 | 0.2% | $365.09 | +23.7% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 118,477 | $9,786 | 0.2% | $80.95 | — | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 356,249 | $9,466 | 0.2% | $21.95 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 16,167 | $9,442 | 0.2% | $451.85 | +22.3% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 52,481 | $9,175 | 0.2% | $162.79 | -2.2% | COM NEW | 16411R208 |
| PDEC | INNOVATOR ETFS TRUST | 244,259 | $9,162 | 0.2% | $35.55 | — | US EQTY PWR BUF | 45782C540 |
| AGG | ISHARES TR | 91,045 | $8,838 | 0.2% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SER TR | 101,985 | $8,573 | 0.2% | $80.61 | — | S&P 400 MDCP GRW | 78464A821 |
| VFQY | VANGUARD WELLINGTON FD | 63,773 | $8,552 | 0.2% | $113.41 | — | US QUALITY | 921935706 |
| BABA | ALIBABA GROUP HLDG LTD | 115,184 | $8,293 | 0.2% | $73.01 | — | SPONSORED ADS | 01609W102 |
| FBND | FIDELITY MERRIMACK STR TR | 180,696 | $8,119 | 0.2% | $45.59 | — | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 23,886 | $8,098 | 0.2% | $124.73 | +19.9% | COM | 697435105 |
| MDYV | SPDR SER TR | 110,333 | $8,048 | 0.2% | $73.12 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRO | ISHARES TR | 139,091 | $8,013 | 0.2% | $47.52 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 47,702 | $7,867 | 0.2% | $133.04 | +18.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 16,689 | $7,795 | 0.2% | $398.09 | +10.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,141 | $7,787 | 0.2% | $321.48 | +27.1% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,434 | $7,754 | 0.2% | $64.36 | — | LONG TERM TREAS | 92206C847 |
| EMGF | ISHARES INC | 165,983 | $7,746 | 0.2% | $43.82 | — | EMNG MKTS EQT | 46434G889 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 259,258 | $7,713 | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| — | TWO RDS SHARED TR | 605,011 | $7,659 | 0.2% | $11.61 | — | FNDTNS DYNAMIC G | 90214Q543 |
| CALF | PACER FDS TR | 172,621 | $7,519 | 0.2% | $40.72 | — | PACER US SMALL | 69374H857 |
| GOVT | ISHARES TR | 323,359 | $7,298 | 0.2% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,365 | $7,174 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| AVUS | AMERICAN CENTY ETF TR | 77,912 | $7,027 | 0.2% | $74.60 | — | US EQT ETF | 025072885 |
| WISE | THEMES ETF TR | 247,988 | $6,956 | 0.2% | $30.20 | — | GENERATIVE ARTIF | 882927502 |
| CRM | SALESFORCE INC | 26,830 | $6,898 | 0.2% | $222.65 | +18.9% | COM | 79466L302 |
| XLSR | SSGA ACTIVE TR | 135,519 | $6,897 | 0.2% | $45.40 | — | SPDR SSGA US SCT | 78470P408 |
| OEF | ISHARES TR | 25,715 | $6,796 | 0.2% | $229.38 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 63,815 | $6,794 | 0.2% | $98.47 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 137,278 | $6,672 | 0.2% | $39.76 | +24.0% | CL B | 35671D857 |
| SPMD | SPDR SER TR | 128,582 | $6,596 | 0.2% | $45.20 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 33,117 | $6,553 | 0.2% | $228.94 | -23.7% | COM | 88160R101 |
| IFRA | ISHARES TR | 154,009 | $6,487 | 0.2% | $37.81 | — | US INFRASTRUC | 46435U713 |
| VFMV | VANGUARD WELLINGTON FD | 56,597 | $6,432 | 0.2% | $99.41 | — | US MINIMUM | 921935409 |
| AVSC | AMERICAN CENTY ETF TR | 128,678 | $6,422 | 0.2% | $45.46 | — | AVANTIS US SMALL | 025072323 |
| XLRE | SELECT SECTOR SPDR TR | 166,000 | $6,376 | 0.2% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 36,236 | $6,215 | 0.2% | $127.62 | +23.1% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 44,200 | $6,170 | 0.1% | $127.46 | +2.3% | COM | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 147,118 | $6,067 | 0.1% | $32.72 | +11.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 48,690 | $6,028 | 0.1% | $95.38 | +27.6% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 112,631 | $5,996 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | LAM RESEARCH CORP | 5,569 | $5,930 | 0.1% | $1021.25 | — | COM | 512807108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 326,408 | $5,866 | 0.1% | $18.18 | — | FNDMNTL HY CRP | 46138E719 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,789 | $5,781 | 0.1% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 33,612 | $5,544 | 0.1% | $152.65 | +6.3% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,643 | $5,449 | 0.1% | $176.20 | — | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 126,985 | $5,397 | 0.1% | $27.30 | +38.1% | COM | 969457100 |
| USMV | ISHARES TR | 63,278 | $5,313 | 0.1% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| IGEB | ISHARES TR | 116,286 | $5,158 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| MS | MORGAN STANLEY | 52,770 | $5,129 | 0.1% | $76.40 | +18.9% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 32,708 | $5,127 | 0.1% | $112.26 | +36.7% | COM | 91913Y100 |
| PJUL | INNOVATOR ETFS TRUST | 131,514 | $5,109 | 0.1% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| SO | SOUTHERN CO | 65,161 | $5,055 | 0.1% | $61.20 | +17.3% | COM | 842587107 |
| AOA | ISHARES TR | 66,563 | $4,978 | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,675 | $4,959 | 0.1% | $121.73 | +36.2% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TR | 140,722 | $4,804 | 0.1% | $39.57 | — | SHS | 46438F101 |
| VTV | VANGUARD INDEX FDS | 29,294 | $4,699 | 0.1% | $142.26 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 103,093 | $4,696 | 0.1% | $36.21 | +8.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 14,940 | $4,668 | 0.1% | $233.66 | +19.5% | COM | 031162100 |
| PJUN | INNOVATOR ETFS TRUST | 130,631 | $4,653 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| T | AT&T INC | 243,098 | $4,646 | 0.1% | $14.96 | +8.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 45,832 | $4,622 | 0.1% | $91.48 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 37,284 | $4,616 | 0.1% | $86.11 | +36.8% | COM | 09260D107 |
| HCMT | DIREXION SHS ETF TR | 134,994 | $4,597 | 0.1% | $27.88 | — | DIREXION HCM | 25461A726 |
| ALB | ALBEMARLE CORP | 47,798 | $4,566 | 0.1% | $136.78 | -15.8% | COM | 012653101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 216,312 | $4,551 | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| VDE | VANGUARD WORLD FD | 35,499 | $4,529 | 0.1% | $115.62 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 38,029 | $4,510 | 0.1% | $106.26 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,249 | $4,440 | 0.1% | $54.67 | +23.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 5,173 | $4,397 | 0.1% | $571.02 | +35.5% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 210,020 | $4,377 | 0.1% | $13.85 | +29.3% | COM | 04010L103 |
| SRE | SEMPRA | 56,818 | $4,322 | 0.1% | $67.74 | +3.3% | COM | 816851109 |
| — | ARES DYNAMIC CR ALLOCATION F | 288,199 | $4,291 | 0.1% | $12.71 | — | COM | 04014F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,445 | $4,223 | 0.1% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 41,102 | $4,221 | 0.1% | $107.95 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 12,119 | $4,172 | 0.1% | $258.70 | +26.6% | COM | 437076102 |
| IWF | ISHARES TR | 11,440 | $4,170 | 0.1% | $298.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO TACTICAL INCOME FD IN | 282,552 | $4,137 | 0.1% | $13.10 | — | COM | 037638103 |
| CEFS | EXCHANGE LISTED FDS TR | 193,067 | $4,110 | 0.1% | $21.29 | — | SABA INT RATE | 30151E806 |
| PFFA | ETFIS SER TR I | 191,990 | $4,038 | 0.1% | $19.92 | — | VIRTUS INFRCAP | 26923G822 |
| BTI | BRITISH AMERN TOB PLC | 130,426 | $4,034 | 0.1% | $34.10 | — | SPONSORED ADR | 110448107 |
| BIZD | VANECK ETF TRUST | 233,724 | $3,999 | 0.1% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| HYGH | ISHARES U S ETF TR | 46,791 | $3,977 | 0.1% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| VGT | VANGUARD WORLD FD | 6,888 | $3,971 | 0.1% | $481.93 | — | INF TECH ETF | 92204A702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 162,048 | $3,956 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| — | TWO RDS SHARED TR | 425,973 | $3,945 | 0.1% | $9.84 | — | FNDTNS DYN INCOM | 90214Q527 |
| LQDH | ISHARES U S ETF TR | 42,333 | $3,934 | 0.1% | $92.93 | — | INT RT HDG C B | 46431W705 |
| WMT | WALMART INC | 57,580 | $3,899 | 0.1% | $54.29 | +14.2% | COM | 931142103 |
| SEIX | VIRTUS ETF TR II | 162,885 | $3,882 | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| JBBB | JANUS DETROIT STR TR | 77,011 | $3,787 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,665 | $3,766 | 0.1% | $107.70 | — | SPONSORED ADS | 874039100 |
| — | TWO RDS SHARED TR | 316,958 | $3,765 | 0.1% | $11.42 | — | FOUNDATIONS DYNM | 90214Q550 |
| GOOG | ALPHABET INC | 20,330 | $3,729 | 0.1% | $105.37 | +60.3% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD INC | 449,390 | $3,694 | 0.1% | $9.37 | — | COM | 23325P104 |
| ICVT | ISHARES TR | 46,844 | $3,683 | 0.1% | $79.74 | — | CONV BD ETF | 46435G102 |
| AVGO | BROADCOM INC | 2,255 | $3,620 | 0.1% | $60.96 | +125.8% | COM | 11135F101 |
| SPYM | SPDR SER TR | 56,532 | $3,618 | 0.1% | $52.20 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 143,259 | $3,594 | 0.1% | $26.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| VPU | VANGUARD WORLD FD | 23,750 | $3,513 | 0.1% | $139.99 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 57,011 | $3,438 | 0.1% | $56.93 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,616 | $3,413 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FD | 12,688 | $3,375 | 0.1% | $242.67 | — | HEALTH CAR ETF | 92204A504 |
| DFAU | DIMENSIONAL ETF TRUST | 89,939 | $3,372 | 0.1% | $32.39 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 42,870 | $3,334 | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 32,935 | $3,290 | 0.1% | $81.27 | — | FINANCIALS ETF | 92204A405 |
| JAAA | JANUS DETROIT STR TR | 64,122 | $3,263 | 0.1% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 12,766 | $3,253 | 0.1% | $243.34 | +4.8% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,172 | $3,213 | 0.1% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| VIS | VANGUARD WORLD FD | 13,544 | $3,186 | 0.1% | $199.19 | — | INDUSTRIAL ETF | 92204A603 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,840 | $3,124 | 0.1% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,735 | $3,107 | 0.1% | $169.24 | — | SHS | 337345102 |
| KO | COCA COLA CO | 48,157 | $3,065 | 0.1% | $52.64 | +11.9% | COM | 191216100 |
| VAW | VANGUARD WORLD FD | 15,742 | $3,032 | 0.1% | $179.59 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 18,522 | $3,004 | 0.1% | $96.58 | +66.6% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 43,927 | $2,993 | 0.1% | $64.97 | — | SBI INT-UTILS | 81369Y886 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 86,520 | $2,991 | 0.1% | $31.76 | — | FT VEST US EQT | 33740F474 |
| XLE | SELECT SECTOR SPDR TR | 32,412 | $2,954 | 0.1% | $88.53 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,239 | $2,917 | 0.1% | $57.43 | -28.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 12,585 | $2,914 | 0.1% | $165.44 | +37.4% | COM | 025816109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 82,796 | $2,824 | 0.1% | $32.50 | — | FT VEST U.S EQT | 33740F433 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,360 | $2,820 | 0.1% | $166.41 | +99.9% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 41,003 | $2,813 | 0.1% | $66.83 | -5.5% | COM | 375558103 |
| BALT | INNOVATOR ETFS TRUST | 92,660 | $2,783 | 0.1% | $29.30 | — | DEFINED WLT SHLD | 45783Y855 |
| IWO | ISHARES TR | 10,595 | $2,782 | 0.1% | $254.74 | — | RUS 2000 GRW ETF | 464287648 |
| DGRW | WISDOMTREE TR | 35,621 | $2,780 | 0.1% | $75.86 | — | US QTLY DIV GRT | 97717X669 |
| CCI | CROWN CASTLE INC | 28,131 | $2,748 | 0.1% | $110.28 | -18.6% | COM | 22822V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,436 | $2,747 | 0.1% | $34.93 | — | SHS | 336917109 |
| SPTM | SPDR SER TR | 41,261 | $2,738 | 0.1% | $46.84 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 33,994 | $2,724 | 0.1% | $56.73 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 96,169 | $2,691 | 0.1% | $34.73 | -28.7% | COM | 717081103 |
| ICOW | PACER FDS TR | 86,676 | $2,631 | 0.1% | $30.27 | — | DEVELOPED MRKT | 69374H873 |
| JANJ | INNOVATOR ETFS TRUST | 106,218 | $2,623 | 0.1% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| DIS | DISNEY WALT CO | 24,966 | $2,479 | 0.1% | $106.89 | -1.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 34,365 | $2,476 | 0.1% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 25,632 | $2,400 | 0.1% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| DTD | WISDOMTREE TR | 33,860 | $2,398 | 0.1% | $70.76 | — | US TOTAL DIVIDND | 97717W109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 77,115 | $2,347 | 0.1% | $30.34 | — | FT VEST U.S | 33740F326 |
| NFLX | NETFLIX INC | 3,452 | $2,330 | 0.1% | $45.76 | +36.5% | COM | 64110L106 |
| DVY | ISHARES TR | 19,179 | $2,320 | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| AVDV | AMERICAN CENTY ETF TR | 34,315 | $2,229 | 0.1% | $57.57 | — | INTL SMCP VLU | 025072802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,146 | $2,208 | 0.1% | $32.10 | — | SMID RISNG ETF | 33741X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,960 | $2,201 | 0.1% | $26.17 | — | COM | 293792107 |
| IWY | ISHARES TR | 10,158 | $2,179 | 0.1% | $140.94 | — | RUS TP200 GR ETF | 464289438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,423 | $2,135 | 0.1% | $47.80 | — | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 10,559 | $2,103 | 0.1% | $124.38 | +46.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,275 | $2,090 | 0.1% | $214.38 | +58.0% | COM | 149123101 |
| NOBL | PROSHARES TR | 21,672 | $2,083 | 0.1% | $97.66 | — | S&P 500 DV ARIST | 74348A467 |
| JULJ | INNOVATOR ETFS TRUST | 83,839 | $2,083 | 0.1% | $24.89 | — | PREM INC 30 BARR | 45783Y566 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,460 | $2,043 | 0.0% | $44.40 | — | TCW OPPORTUNIS | 33740F805 |
| BAC | BANK AMERICA CORP | 51,060 | $2,031 | 0.0% | $28.91 | +27.4% | COM | 060505104 |
| LIN | LINDE PLC | 4,622 | $2,028 | 0.0% | $343.08 | +25.5% | SHS | G54950103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 86,117 | $1,981 | 0.0% | $19.07 | — | UNIT | 38150K103 |
| ZS | ZSCALER INC | 10,266 | $1,973 | 0.0% | $177.02 | +0.5% | COM | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC | 14,209 | $1,944 | 0.0% | $146.95 | -11.5% | CL B | 911312106 |
| MOAT | VANECK ETF TRUST | 22,254 | $1,927 | 0.0% | $86.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| UUP | INVESCO DB US DLR INDEX TR | 65,758 | $1,916 | 0.0% | $28.31 | — | BULLISH FD | 46141D203 |
| IJR | ISHARES TR | 17,950 | $1,914 | 0.0% | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 9,373 | $1,902 | 0.0% | $198.83 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 12,976 | $1,897 | 0.0% | $145.44 | -2.7% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,066 | $1,867 | 0.0% | $280.80 | +5.4% | COM | 127387108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 70,105 | $1,856 | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,011 | $1,827 | 0.0% | $150.14 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 29,786 | $1,790 | 0.0% | $56.33 | — | US SMALL CAP ETF | 25434V500 |
| RTX | RTX CORPORATION | 17,788 | $1,786 | 0.0% | $81.43 | +23.0% | COM | 75513E101 |
| AOK | ISHARES TR | 47,874 | $1,768 | 0.0% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| DHS | WISDOMTREE TR | 20,848 | $1,764 | 0.0% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| CSWC | CAPITAL SOUTHWEST CORP | 67,403 | $1,759 | 0.0% | $17.63 | +18.1% | COM | 140501107 |
| SIVR | ABRDN SILVER ETF TRUST | 62,725 | $1,746 | 0.0% | $22.54 | — | PHYSCL SILVR SHS | 003264108 |
| SCHR | SCHWAB STRATEGIC TR | 35,463 | $1,730 | 0.0% | $48.94 | — | INT-TRM U.S TRES | 808524854 |
| CSX | CSX CORP | 50,898 | $1,703 | 0.0% | $30.13 | +9.9% | COM | 126408103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 35,124 | $1,700 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,829 | $1,679 | 0.0% | $23.21 | — | FT VEST RIS | 33738D879 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,453 | $1,659 | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| GLDM | WORLD GOLD TR | 35,821 | $1,651 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,051 | $1,648 | 0.0% | $21.29 | +5.8% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 22,342 | $1,646 | 0.0% | $61.50 | +17.6% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,996 | $1,646 | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,855 | $1,613 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,124 | $1,611 | 0.0% | $200.71 | -7.1% | COM | 679580100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 80,099 | $1,604 | 0.0% | $18.94 | — | FT VEST GOLD | 33733E856 |
| BKNG | BOOKING HOLDINGS INC | 404 | $1,601 | 0.0% | $2064.63 | +77.0% | COM | 09857L108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,595,615 | $1,596 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,719 | $1,568 | 0.0% | $101.67 | — | SHS | 337344105 |
| GE | GE AEROSPACE | 9,851 | $1,566 | 0.0% | $73.08 | +116.2% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 31,877 | $1,554 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 63,848 | $1,553 | 0.0% | $19.79 | — | FT VEST LADDERED | 33740U703 |
| PM | PHILIP MORRIS INTL INC | 15,241 | $1,544 | 0.0% | $80.78 | +13.0% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 44,001 | $1,544 | 0.0% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 19,698 | $1,534 | 0.0% | $87.75 | -11.0% | COM | 855244109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,961 | $1,521 | 0.0% | $40.47 | — | S&P SMALLCAP 600 | 46138G664 |
| GSLC | GOLDMAN SACHS ETF TR | 14,075 | $1,505 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| ENB | ENBRIDGE INC | 41,712 | $1,485 | 0.0% | $28.88 | +12.1% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 10,909 | $1,474 | 0.0% | $159.53 | -7.4% | CL A | 833445109 |
| LGLV | SPDR SER TR | 9,600 | $1,465 | 0.0% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| ONEQ | FIDELITY COMWLTH TR | 20,654 | $1,444 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| VLUE | ISHARES TR | 13,957 | $1,444 | 0.0% | $89.98 | — | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 36,813 | $1,442 | 0.0% | $38.81 | -4.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,506 | $1,434 | 0.0% | $181.57 | +21.9% | COM | 548661107 |
| CAPE | DOUBLELINE ETF TRUST | 51,554 | $1,429 | 0.0% | $27.72 | — | SHILLER CAPE U S | 25861R204 |
| EEM | ISHARES TR | 33,515 | $1,427 | 0.0% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 24,338 | $1,424 | 0.0% | $87.18 | — | CORE S&P MCP ETF | 464287507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,593 | $1,394 | 0.0% | $405.80 | -2.4% | COM | 879360105 |
| — | SUPER MICRO COMPUTER INC | 1,688 | $1,383 | 0.0% | $612.70 | — | COM | 86800U104 |
| COP | CONOCOPHILLIPS | 12,012 | $1,374 | 0.0% | $54.55 | +111.5% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 17,442 | $1,338 | 0.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 13,346 | $1,338 | 0.0% | $87.14 | +8.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 6,234 | $1,331 | 0.0% | $161.37 | +13.9% | COM | 438516106 |
| MUB | ISHARES TR | 12,466 | $1,328 | 0.0% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| DKNG | DRAFTKINGS INC NEW | 34,797 | $1,328 | 0.0% | $34.43 | +20.6% | COM CL A | 26142V105 |
| ET | ENERGY TRANSFER L P | 81,736 | $1,326 | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| SHYG | ISHARES TR | 31,182 | $1,316 | 0.0% | $41.40 | — | 0-5YR HI YL CP | 46434V407 |
| TJUL | INNOVATOR ETFS TRUST | 48,868 | $1,309 | 0.0% | $25.90 | — | EQUITY DEF PROTN | 45783Y541 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 65,602 | $1,302 | 0.0% | $13.66 | +39.0% | COM | 565788106 |
| QQH | NORTHERN LTS FD TR III | 21,061 | $1,296 | 0.0% | $49.29 | — | HCM DEFND 100 | 66538R748 |
| IWX | ISHARES TR | 17,156 | $1,284 | 0.0% | $65.86 | — | RUS TP200 VL ETF | 464289420 |
| IJT | ISHARES TR | 9,922 | $1,274 | 0.0% | $127.41 | — | S&P SML 600 GWT | 464287887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,394 | $1,244 | 0.0% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 27,248 | $1,242 | 0.0% | $45.84 | — | US AGGREGATE B | 808524839 |
| DBND | DOUBLELINE ETF TRUST | 27,139 | $1,232 | 0.0% | $45.40 | — | OPPORTUNISTIC BD | 25861R105 |
| IQV | IQVIA HLDGS INC | 5,793 | $1,225 | 0.0% | $198.40 | +14.5% | COM | 46266C105 |
| FRDM | EA SERIES TRUST | 34,630 | $1,223 | 0.0% | $34.22 | — | FREEDOM 100 EM | 02072L607 |
| AMAT | APPLIED MATLS INC | 5,182 | $1,223 | 0.0% | $190.45 | +11.0% | COM | 038222105 |
| FNDA | SCHWAB STRATEGIC TR | 22,232 | $1,221 | 0.0% | $55.97 | — | FUNDAMENTAL US S | 808524763 |
| IYY | ISHARES TR | 9,137 | $1,209 | 0.0% | $131.57 | — | DOW JONES US ETF | 464287846 |
| WFC | WELLS FARGO CO NEW | 20,304 | $1,206 | 0.0% | $40.99 | +38.8% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 30,546 | $1,187 | 0.0% | $35.64 | -2.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 14,911 | $1,174 | 0.0% | $85.56 | -8.8% | SHS | G5960L103 |
| DMBS | DOUBLELINE ETF TRUST | 24,201 | $1,168 | 0.0% | $48.25 | — | MORTGAGE ETF | 25861R402 |
| SOXX | ISHARES TR | 4,717 | $1,163 | 0.0% | $262.56 | — | ISHARES SEMICDTR | 464287523 |
| RXRX | RECURSION PHARMACEUTICALS IN | 154,394 | $1,158 | 0.0% | $9.07 | -3.8% | CL A | 75629V104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 57,356 | $1,156 | 0.0% | $20.20 | — | INTL AGGREGTE BD | 35473P611 |
| CSCO | CISCO SYS INC | 24,194 | $1,149 | 0.0% | $43.73 | +3.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 90,675 | $1,137 | 0.0% | $11.40 | -2.4% | COM | 345370860 |
| CMDT | PIMCO ETF TR | 41,574 | $1,133 | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| ITOT | ISHARES TR | 9,522 | $1,131 | 0.0% | $103.85 | — | CORE S&P TTL STK | 464287150 |
| LGH | NORTHERN LTS FD TR III | 22,626 | $1,119 | 0.0% | $41.68 | — | HCM DEFEN 500 | 66538R730 |
| DFIC | DIMENSIONAL ETF TRUST | 42,019 | $1,105 | 0.0% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| ALL | ALLSTATE CORP | 6,880 | $1,098 | 0.0% | $101.43 | +59.2% | COM | 020002101 |
| SPTS | SPDR SER TR | 37,903 | $1,094 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SGOV | ISHARES TR | 10,863 | $1,094 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| QLD | PROSHARES TR | 10,755 | $1,073 | 0.0% | $80.06 | — | PSHS ULTRA QQQ | 74347R206 |
| ABT | ABBOTT LABS | 10,224 | $1,062 | 0.0% | $93.97 | +9.6% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,750 | $1,059 | 0.0% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,403 | $1,051 | 0.0% | $220.19 | +7.5% | COM | 053015103 |
| SGOL | ETFS GOLD TR | 47,222 | $1,049 | 0.0% | $20.05 | — | PHYSCL GOLD SHS | 00326A104 |
| VV | VANGUARD INDEX FDS | 4,175 | $1,042 | 0.0% | $227.74 | — | LARGE CAP ETF | 922908637 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,804 | $1,039 | 0.0% | $81.52 | — | NASDAQ 100 EX | 33733E401 |
| U | UNITY SOFTWARE INC | 63,692 | $1,036 | 0.0% | $32.35 | -33.9% | COM | 91332U101 |
| SCHJ | SCHWAB STRATEGIC TR | 21,377 | $1,032 | 0.0% | $48.31 | — | 1 5YR CORP BD | 808524714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,614 | $1,022 | 0.0% | $335.26 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 5,847 | $1,014 | 0.0% | $139.50 | +28.7% | COM | 56585A102 |
| EPI | WISDOMTREE TR | 20,714 | $1,000 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | TELLURIAN INC NEW | 1,439,118 | $997 | 0.0% | $0.51 | — | COM | 87968A104 |
| BN | BROOKFIELD CORP | 23,734 | $986 | 0.0% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 7,123 | $984 | 0.0% | $115.90 | +8.1% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,997 | $978 | 0.0% | $39.04 | — | SHS | 33734H106 |
| SMIN | ISHARES TR | 11,992 | $970 | 0.0% | $77.38 | — | MSCI INDIA SM CP | 46429B614 |
| SCHF | SCHWAB STRATEGIC TR | 25,074 | $963 | 0.0% | $37.48 | — | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 19,218 | $961 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| TXN | TEXAS INSTRS INC | 4,942 | $961 | 0.0% | $164.66 | +7.0% | COM | 882508104 |
| DE | DEERE & CO | 2,570 | $960 | 0.0% | $373.64 | +1.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 2,133 | $951 | 0.0% | $380.05 | +11.5% | COM | 78409V104 |
| XSD | SPDR SER TR | 3,830 | $948 | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| IRM | IRON MTN INC DEL | 10,366 | $929 | 0.0% | $52.42 | +46.2% | COM | 46284V101 |
| ITA | ISHARES TR | 6,970 | $920 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| INFL | LISTED FD TR | 28,146 | $920 | 0.0% | $32.68 | — | HORIZON KINETICS | 53656F623 |
| EWA | ISHARES INC | 37,485 | $916 | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,368 | $913 | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| INTC | INTEL CORP | 29,482 | $913 | 0.0% | $36.33 | -10.5% | COM | 458140100 |
| PMAR | INNOVATOR ETFS TRUST | 23,975 | $909 | 0.0% | $37.14 | — | US EQTY PWR BUF | 45782C383 |
| FANG | DIAMONDBACK ENERGY INC | 4,540 | $909 | 0.0% | $138.28 | +36.6% | COM | 25278X109 |
| CWI | SPDR INDEX SHS FDS | 31,985 | $905 | 0.0% | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| EWN | ISHARES INC | 17,861 | $897 | 0.0% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| DEO | DIAGEO PLC | 7,060 | $890 | 0.0% | $144.06 | — | SPON ADR NEW | 25243Q205 |
| EWG | ISHARES INC | 29,030 | $889 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| VB | VANGUARD INDEX FDS | 4,042 | $881 | 0.0% | $186.81 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 18,108 | $879 | 0.0% | $47.05 | — | STRM INFPROIDX | 922020805 |
| SDGR | SCHRODINGER INC | 45,399 | $878 | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| COR | CENCORA INC | 3,892 | $877 | 0.0% | $125.83 | +81.6% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 14,758 | $872 | 0.0% | $64.80 | -9.7% | COM | 126650100 |
| KMX | CARMAX INC | 11,882 | $871 | 0.0% | $102.50 | -29.7% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 6,615 | $870 | 0.0% | $77.65 | +61.2% | COM | 595112103 |
| CXSE | WISDOMTREE TR | 32,509 | $862 | 0.0% | $26.53 | — | CHINADIV EX FI | 97717X719 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,790 | $862 | 0.0% | $78.70 | — | INT-TERM CORP | 92206C870 |
| EWI | ISHARES INC | 24,004 | $861 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| DCRE | DOUBLELINE ETF TRUST | 16,709 | $859 | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,793 | $859 | 0.0% | $22.57 | -20.7% | COM | 185899101 |
| MCHI | ISHARES TR | 20,212 | $852 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| IONQ | IONQ INC | 121,242 | $852 | 0.0% | $10.26 | -20.2% | COM | 46222L108 |
| COIN | COINBASE GLOBAL INC | 3,829 | $851 | 0.0% | $79.49 | +189.5% | COM CL A | 19260Q107 |
| PLUG | PLUG POWER INC | 365,143 | $851 | 0.0% | $5.48 | -47.8% | COM NEW | 72919P202 |
| EWQ | ISHARES INC | 22,458 | $848 | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,579 | $843 | 0.0% | $93.81 | — | SMLLCP 600 IDX | 921932828 |
| EWH | ISHARES INC | 55,036 | $842 | 0.0% | $17.10 | — | MSCI HONG KG ETF | 464286871 |
| PFEB | INNOVATOR ETFS TRUST | 23,864 | $838 | 0.0% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| XAR | SPDR SER TR | 5,978 | $837 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| XSW | SPDR SER TR | 5,433 | $821 | 0.0% | $145.70 | — | COMP SOFTWARE | 78464A599 |
| XTJL | INNOVATOR ETFS TRUST | 25,824 | $810 | 0.0% | $30.86 | — | US EQT ALRTD PLS | 45783Y806 |
| XNTK | SPDR SER TR | 4,146 | $810 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| STOT | SSGA ACTIVE TR | 17,273 | $809 | 0.0% | $46.85 | — | SPDR DBLELN SHRT | 78470P200 |
| MAIN | MAIN STR CAP CORP | 15,954 | $806 | 0.0% | $39.77 | +22.7% | COM | 56035L104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,493 | $803 | 0.0% | $94.81 | — | S&P 100 EQL WIGH | 46137V449 |
| GS | GOLDMAN SACHS GROUP INC | 1,766 | $799 | 0.0% | $302.47 | +40.1% | COM | 38141G104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,738 | $798 | 0.0% | $68.73 | — | TOTAL WLD BD ETF | 92206C565 |
| SNPS | SYNOPSYS INC | 1,335 | $794 | 0.0% | $431.00 | +31.2% | COM | 871607107 |
| BFC | BANK FIRST CORP | 9,595 | $792 | 0.0% | $60.48 | +25.8% | COM | 06211J100 |
| SPYD | SPDR SER TR | 19,540 | $786 | 0.0% | $37.66 | — | PRTFLO S&P500 HI | 78468R788 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,546 | $786 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| QTWO | Q2 HLDGS INC | 13,010 | $785 | 0.0% | $29.74 | +93.2% | COM | 74736L109 |
| GPC | GENUINE PARTS CO | 5,621 | $778 | 0.0% | $132.62 | +6.8% | COM | 372460105 |
| DOW | DOW INC | 14,648 | $777 | 0.0% | $40.28 | +27.1% | COM | 260557103 |
| IWR | ISHARES TR | 9,521 | $772 | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| — | SOUTHSTATE CORPORATION | 10,050 | $768 | 0.0% | $67.36 | — | COM | 840441109 |
| APD | AIR PRODS & CHEMS INC | 2,970 | $766 | 0.0% | $256.33 | -5.4% | COM | 009158106 |
| XME | SPDR SER TR | 12,817 | $760 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,062 | $758 | 0.0% | $58.03 | — | S&P500 EQL UTL | 46137V274 |
| CATH | GLOBAL X FDS | 11,588 | $758 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWS | ISHARES TR | 6,275 | $758 | 0.0% | $104.75 | — | RUS MDCP VAL ETF | 464287473 |
| SPTL | SPDR SER TR | 27,801 | $757 | 0.0% | $29.08 | — | PORTFOLIO LN TSR | 78464A664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,622 | $754 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| — | CYBERARK SOFTWARE LTD | 2,746 | $751 | 0.0% | $200.21 | — | SHS | M2682V108 |
| XHB | SPDR SER TR | 7,423 | $750 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| GIS | GENERAL MLS INC | 11,818 | $748 | 0.0% | $55.25 | +16.6% | COM | 370334104 |
| PJAN | INNOVATOR ETFS TRUST | 18,554 | $746 | 0.0% | $38.68 | — | US EQTY PWR BUF | 45782C508 |
| EMB | ISHARES TR | 8,411 | $744 | 0.0% | $88.68 | — | JPMORGAN USD EMG | 464288281 |
| TQQQ | PROSHARES TR | 10,050 | $742 | 0.0% | $60.68 | — | ULTRAPRO QQQ | 74347X831 |
| WEC | WEC ENERGY GROUP INC | 9,444 | $741 | 0.0% | $77.48 | -0.9% | COM | 92939U106 |
| PAPR | INNOVATOR ETFS TRUST | 21,298 | $738 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TGT | TARGET CORP | 4,982 | $738 | 0.0% | $167.09 | -11.5% | COM | 87612E106 |
| HUT | HUT 8 CORP | 48,728 | $730 | 0.0% | $10.55 | -8.8% | COM | 44812J104 |
| AMT | AMERICAN TOWER CORP NEW | 3,753 | $730 | 0.0% | $202.75 | -13.1% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,823 | $728 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| PH | PARKER-HANNIFIN CORP | 1,434 | $725 | 0.0% | $300.71 | +75.5% | COM | 701094104 |
| SPEM | SPDR INDEX SHS FDS | 19,172 | $722 | 0.0% | $37.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 26,095 | $722 | 0.0% | $23.44 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK INC | 907 | $714 | 0.0% | $667.83 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,304 | $710 | 0.0% | $131.67 | +18.4% | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 4,027 | $709 | 0.0% | $149.27 | +9.6% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 7,913 | $708 | 0.0% | $83.65 | +4.9% | COM | 209115104 |
| DHI | D R HORTON INC | 5,000 | $705 | 0.0% | $123.19 | +17.3% | COM | 23331A109 |
| APRW | AIM ETF PRODUCTS TRUST | 22,137 | $689 | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| RIOT | RIOT PLATFORMS INC | 74,690 | $683 | 0.0% | $12.07 | -16.4% | COM | 767292105 |
| NET | CLOUDFLARE INC | 8,227 | $681 | 0.0% | $70.37 | +14.7% | CL A COM | 18915M107 |
| THG | HANOVER INS GROUP INC | 5,432 | $681 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| HYG | ISHARES TR | 8,829 | $681 | 0.0% | $76.49 | — | IBOXX HI YD ETF | 464288513 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,232 | $674 | 0.0% | $15.37 | -32.0% | COM CL A | 76954A103 |
| SLQD | ISHARES TR | 13,681 | $674 | 0.0% | $48.35 | — | 0-5YR INVT GR CP | 46434V100 |
| FISV | FISERV INC | 4,495 | $670 | 0.0% | $110.48 | +37.0% | COM | 337738108 |
| ADSK | AUTODESK INC | 2,706 | $670 | 0.0% | $209.65 | +7.1% | COM | 052769106 |
| USIG | ISHARES TR | 13,234 | $665 | 0.0% | $51.74 | — | USD INV GRDE ETF | 464288620 |
| PMAY | INNOVATOR ETFS TRUST | 19,313 | $659 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 17,999 | $657 | 0.0% | $33.61 | — | US EQTY PWR BF | 45782C680 |
| OMC | OMNICOM GROUP INC | 7,300 | $655 | 0.0% | $72.61 | +20.7% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 3,011 | $646 | 0.0% | $207.03 | +8.3% | COM | 655844108 |
| CWB | SPDR SER TR | 8,944 | $645 | 0.0% | $69.11 | — | BBG CONV SEC ETF | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 1,458 | $636 | 0.0% | $378.71 | +17.2% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $632 | 0.0% | $543.19 | +4.9% | COM | 883556102 |
| XYZ | BLOCK INC | 9,778 | $631 | 0.0% | $122.90 | -43.1% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 9,998 | $630 | 0.0% | $60.89 | +1.9% | COM | 674599105 |
| UITB | VICTORY PORTFOLIOS II | 13,661 | $629 | 0.0% | $46.24 | — | CORE INTERMEDIAT | 92647N527 |
| KHC | KRAFT HEINZ CO | 19,483 | $628 | 0.0% | $32.81 | -0.8% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 3,125 | $626 | 0.0% | $176.13 | +14.7% | COM | 21037T109 |
| EIX | EDISON INTL | 8,659 | $622 | 0.0% | $55.05 | +21.9% | COM | 281020107 |
| LQD | ISHARES TR | 5,728 | $614 | 0.0% | $103.56 | — | IBOXX INV CP ETF | 464287242 |
| DDOG | DATADOG INC | 4,709 | $611 | 0.0% | $105.33 | +14.9% | CL A COM | 23804L103 |
| UNP | UNION PAC CORP | 2,685 | $608 | 0.0% | $206.82 | +9.0% | COM | 907818108 |
| SCZ | ISHARES TR | 9,797 | $604 | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 2,493 | $604 | 0.0% | $224.86 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 2,860 | $603 | 0.0% | $157.29 | +27.3% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 11,258 | $601 | 0.0% | $63.64 | -19.3% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 12,920 | $600 | 0.0% | $34.07 | +30.3% | COM | 37045V100 |
| QYLD | GLOBAL X FDS | 33,956 | $600 | 0.0% | $18.75 | — | NASDAQ 100 COVER | 37954Y483 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,654 | $596 | 0.0% | $195.07 | +7.2% | COM | 502431109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,236 | $596 | 0.0% | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| ZALT | INNOVATOR ETFS TRUST | 20,962 | $594 | 0.0% | $27.93 | — | U S EQ 10 BUFFER | 45783Y442 |
| IEFA | ISHARES TR | 8,161 | $593 | 0.0% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 2,042 | $592 | 0.0% | $232.30 | +22.3% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,602 | $592 | 0.0% | $161.30 | — | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 913 | $591 | 0.0% | $307.09 | +113.4% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FDS | 7,846 | $588 | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 6,608 | $580 | 0.0% | $81.27 | +1.7% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 5,874 | $578 | 0.0% | $78.23 | +26.8% | COM | 14149Y108 |
| TEAM | ATLASSIAN CORPORATION | 3,259 | $576 | 0.0% | $192.97 | -7.4% | CL A | 049468101 |
| TDOC | TELADOC HEALTH INC | 58,934 | $576 | 0.0% | $38.72 | -68.5% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 1,920 | $573 | 0.0% | $267.48 | +14.1% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 1,946 | $560 | 0.0% | $260.57 | -1.1% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 3,959 | $559 | 0.0% | $95.93 | +45.5% | COM | 718546104 |
| XYLD | GLOBAL X FDS | 13,793 | $558 | 0.0% | $39.21 | — | S&P 500 COVERED | 37954Y475 |
| KMI | KINDER MORGAN INC DEL | 27,890 | $554 | 0.0% | $16.24 | +9.2% | COM | 49456B101 |
| BBY | BEST BUY INC | 6,521 | $550 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| XYL | XYLEM INC | 4,028 | $546 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| SFM | SPROUTS FMRS MKT INC | 6,512 | $545 | 0.0% | $31.13 | +134.1% | COM | 85208M102 |
| SYK | STRYKER CORPORATION | 1,593 | $542 | 0.0% | $279.90 | +19.1% | COM | 863667101 |
| IWP | ISHARES TR | 4,884 | $539 | 0.0% | $96.07 | — | RUS MD CP GR ETF | 464287481 |
| BAUG | INNOVATOR ETFS TRUST | 13,282 | $539 | 0.0% | $38.90 | — | US EQUT BUFR AUG | 45782C698 |
| ETR | ENTERGY CORP NEW | 4,988 | $534 | 0.0% | $48.09 | +6.7% | COM | 29364G103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 113,550 | $529 | 0.0% | $4.23 | +26.8% | COM | 09203E105 |
| IWD | ISHARES TR | 3,026 | $528 | 0.0% | $147.62 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,756 | $526 | 0.0% | $201.89 | +24.7% | COM | 31428X106 |
| WELL | WELLTOWER INC | 5,012 | $523 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| ESGU | ISHARES TR | 4,371 | $522 | 0.0% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| PSEP | INNOVATOR ETFS TRUST | 13,907 | $521 | 0.0% | $36.65 | — | US EQTY PWR BUF | 45782C656 |
| NXPI | NXP SEMICONDUCTORS N V | 1,935 | $521 | 0.0% | $197.05 | +26.9% | COM | N6596X109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,096 | $519 | 0.0% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| XHLF | BONDBLOXX ETF TRUST | 10,257 | $516 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| GARP | ISHARES TR | 9,931 | $516 | 0.0% | $51.91 | — | MSCI USA QUALITY | 46436E403 |
| SCHQ | SCHWAB STRATEGIC TR | 15,585 | $511 | 0.0% | $33.39 | — | LONG TERM US | 808524680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,532 | $511 | 0.0% | $289.80 | — | 500 GRTH IDX F | 921932505 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,895 | $510 | 0.0% | $32.90 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 7,179 | $508 | 0.0% | $68.26 | -1.0% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,146 | $508 | 0.0% | $54.94 | — | NASDAQ EQT PREM | 46654Q203 |
| WHR | WHIRLPOOL CORP | 4,962 | $507 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 8,393 | $503 | 0.0% | $41.47 | +34.4% | COM | 064058100 |
| D | DOMINION ENERGY INC | 10,136 | $497 | 0.0% | $58.37 | -19.3% | COM | 25746U109 |
| TWLO | TWILIO INC | 8,730 | $496 | 0.0% | $114.99 | -48.7% | CL A | 90138F102 |
| OKE | ONEOK INC NEW | 6,068 | $495 | 0.0% | $63.57 | +16.3% | COM | 682680103 |
| TBT | PROSHARES TR | 14,227 | $490 | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| ETN | EATON CORP PLC | 1,559 | $489 | 0.0% | $219.53 | +44.5% | SHS | G29183103 |
| IGV | ISHARES TR | 5,580 | $485 | 0.0% | $103.18 | — | EXPANDED TECH | 464287515 |
| PNOV | INNOVATOR ETFS TRUST | 13,197 | $479 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C573 |
| EMR | EMERSON ELEC CO | 4,333 | $477 | 0.0% | $83.91 | +28.1% | COM | 291011104 |
| SRLN | SSGA ACTIVE ETF TR | 11,412 | $477 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| SECT | NORTHERN LTS FD TR IV | 9,317 | $476 | 0.0% | $44.48 | — | MAIN SECTR ROTN | 66538H591 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,581 | $475 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| SYY | SYSCO CORP | 6,646 | $474 | 0.0% | $66.66 | +6.8% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,959 | $474 | 0.0% | $183.01 | +29.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 2,196 | $469 | 0.0% | $169.37 | +19.8% | COM | 94106L109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 9,385 | $468 | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| ARKK | ARK ETF TR | 10,603 | $466 | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| LABU | DIREXION SHS ETF TR | 4,087 | $464 | 0.0% | $116.00 | — | DAILY S&P BIOTCH | 25460G120 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $462 | 0.0% | $79.14 | +34.9% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 2,503 | $458 | 0.0% | $174.76 | +13.6% | CL A COM | 922475108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,000 | $457 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| CI | THE CIGNA GROUP | 1,381 | $456 | 0.0% | $298.57 | +11.9% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 6,262 | $455 | 0.0% | $46.03 | +51.0% | COM | 90353T100 |
| AFL | AFLAC INC | 5,073 | $453 | 0.0% | $70.85 | +17.3% | COM | 001055102 |
| HYDB | ISHARES TR | 9,697 | $450 | 0.0% | $46.59 | — | HIGH YLD SYSTM B | 46435G250 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,664 | $438 | 0.0% | $101.94 | — | CL A | 512816109 |
| POOL | POOL CORP | 1,419 | $436 | 0.0% | $437.33 | -19.2% | COM | 73278L105 |
| AVUV | AMERICAN CENTY ETF TR | 4,849 | $435 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 813 | $435 | 0.0% | $458.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 5,553 | $435 | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| IDA | IDACORP INC | 4,649 | $433 | 0.0% | $104.50 | -10.2% | COM | 451107106 |
| USB | US BANCORP DEL | 10,867 | $431 | 0.0% | $38.54 | -2.0% | COM NEW | 902973304 |
| VDC | VANGUARD WORLD FD | 2,120 | $430 | 0.0% | $196.94 | — | CONSUM STP ETF | 92204A207 |
| PLD | PROLOGIS INC. | 3,785 | $425 | 0.0% | $114.55 | -8.8% | COM | 74340W103 |
| — | TOTALENERGIES SE | 6,343 | $423 | 0.0% | $62.66 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 6,383 | $422 | 0.0% | $52.09 | +27.3% | CL A | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,634 | $422 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 1,844 | $421 | 0.0% | $161.86 | +28.3% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 2,768 | $416 | 0.0% | $141.14 | — | MCAP VL IDXVIP | 922908512 |
| MUST | COLUMBIA ETF TR I | 20,433 | $416 | 0.0% | $20.62 | — | MULTI SEC MUNI | 19761L607 |
| DFVE | DOUBLELINE ETF TRUST | 15,522 | $415 | 0.0% | $26.73 | — | FORTUNE 500 EQUA | 25861R600 |
| FLRN | SPDR SER TR | 13,380 | $413 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| NOW | SERVICENOW INC | 523 | $412 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,303 | $410 | 0.0% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| FFLC | FIDELITY COVINGTON TRUST | 9,342 | $406 | 0.0% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,943 | $406 | 0.0% | $51.73 | — | MANAGD MUN ETF | 33739N108 |
| CMI | CUMMINS INC | 1,457 | $403 | 0.0% | $226.47 | +21.9% | COM | 231021106 |
| TDVI | FIRST TR EXCH TRADED FD III | 16,644 | $402 | 0.0% | $21.74 | — | FT VEST TEC | 33738D812 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,054 | $401 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,868 | $400 | 0.0% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| SLB | SCHLUMBERGER LTD | 8,465 | $399 | 0.0% | $49.84 | -7.8% | COM STK | 806857108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,678 | $397 | 0.0% | $19.27 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,419 | $397 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,777 | $392 | 0.0% | $71.28 | — | VNG RUS2000IDX | 92206C664 |
| BP | BP PLC | 10,846 | $392 | 0.0% | $36.91 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 1,555 | $389 | 0.0% | $212.32 | +17.9% | COM | 235851102 |
| SPHY | SPDR SER TR | 16,563 | $385 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| GEV | GE VERNOVA INC | 2,237 | $384 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,796 | $382 | 0.0% | $61.48 | +58.7% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,717 | $381 | 0.0% | $31.59 | +44.8% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 1,493 | $381 | 0.0% | $227.62 | +11.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 7,135 | $377 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,361 | $376 | 0.0% | $88.21 | +60.2% | COM | V7780T103 |
| RYLD | GLOBAL X FDS | 23,355 | $374 | 0.0% | $18.37 | — | RUSSELL 2000 | 37954Y459 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,105 | $373 | 0.0% | $54.67 | — | RUSL 1000 DYNM | 46138J619 |
| GSK | GSK PLC | 9,656 | $372 | 0.0% | $36.51 | — | SPONSORED ADR | 37733W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,222 | $372 | 0.0% | $38.34 | — | COM | 36467J108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,622 | $372 | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| OGE | OGE ENERGY CORP | 10,387 | $371 | 0.0% | $37.36 | -6.0% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 1,582 | $370 | 0.0% | $228.71 | -0.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 3,324 | $366 | 0.0% | $78.59 | +25.5% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 947 | $365 | 0.0% | $292.99 | +21.0% | COM NEW | 620076307 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,262 | $363 | 0.0% | $21.28 | — | DJ GLBL DIVID | 33734X200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,439 | $363 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| DD | DUPONT DE NEMOURS INC | 4,477 | $360 | 0.0% | $29.62 | +6.6% | COM | 26614N102 |
| ZROZ | PIMCO ETF TR | 4,786 | $359 | 0.0% | $82.73 | — | 25YR+ ZERO U S | 72201R882 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763 | $358 | 0.0% | $371.45 | +16.9% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 4,237 | $355 | 0.0% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,471 | $355 | 0.0% | $86.70 | +8.7% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,616 | $354 | 0.0% | $43.60 | +38.1% | COM | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,165 | $346 | 0.0% | $15.92 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 10,134 | $344 | 0.0% | $29.21 | — | GOLD MINERS ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC | 2,455 | $339 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $336 | 0.0% | $207.94 | +13.9% | COM | 452308109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,866 | $336 | 0.0% | $57.30 | — | PRECIOUS METAL | 46140H502 |
| — | TWO RDS SHARED TR | 28,614 | $336 | 0.0% | $11.74 | — | FNDTNS DYN VALUE | 90214Q535 |
| DIV | GLOBAL X FDS | 19,336 | $334 | 0.0% | $17.85 | — | GLOBX SUPDV US | 37950E291 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,348 | $333 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| WTRG | ESSENTIAL UTILS INC | 8,907 | $332 | 0.0% | $47.00 | -21.1% | COM | 29670G102 |
| HYS | PIMCO ETF TR | 3,554 | $329 | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,678 | $328 | 0.0% | $93.74 | — | COM SHS | 33735K108 |
| ECL | ECOLAB INC | 1,367 | $325 | 0.0% | $157.92 | +43.8% | COM | 278865100 |
| ANGL | VANECK ETF TRUST | 11,477 | $325 | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,737 | $325 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| XLB | SELECT SECTOR SPDR TR | 3,656 | $323 | 0.0% | $88.49 | — | SBI MATERIALS | 81369Y100 |
| — | TRI CONTL CORP | 10,376 | $321 | 0.0% | $25.69 | — | COM | 895436103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,901 | $321 | 0.0% | $89.04 | -6.5% | COM | 09061G101 |
| PCAR | PACCAR INC | 3,112 | $320 | 0.0% | $62.79 | +65.1% | COM | 693718108 |
| WDIV | SPDR INDEX SHS FDS | 5,396 | $319 | 0.0% | $57.59 | — | S&P GLBDIV ETF | 78463X459 |
| UEC | URANIUM ENERGY CORP | 52,775 | $317 | 0.0% | $7.06 | -3.8% | COM | 916896103 |
| OUNZ | VANECK MERK GOLD TR | 14,118 | $317 | 0.0% | $22.46 | — | GOLD TRUST | 921078101 |
| — | UNILEVER PLC | 5,750 | $316 | 0.0% | $50.39 | — | SPON ADR NEW | 904767704 |
| BLV | VANGUARD BD INDEX FDS | 4,486 | $315 | 0.0% | $75.04 | — | LONG TERM BOND | 921937793 |
| ULTA | ULTA BEAUTY INC | 810 | $313 | 0.0% | $469.49 | -13.4% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,647 | $312 | 0.0% | $11.30 | +11.0% | COM | 446150104 |
| USHY | ISHARES TR | 8,544 | $310 | 0.0% | $35.01 | — | BROAD USD HIGH | 46435U853 |
| ATI | ATI INC | 5,586 | $310 | 0.0% | $44.44 | +26.1% | COM | 01741R102 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $309 | 0.0% | $339.53 | -41.0% | COM | 57060D108 |
| SCHM | SCHWAB STRATEGIC TR | 3,958 | $308 | 0.0% | $77.84 | — | US MID-CAP ETF | 808524508 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $306 | 0.0% | $333.53 | +0.2% | COM | 550021109 |
| TRP | TC ENERGY CORP | 8,072 | $306 | 0.0% | $35.94 | -1.4% | COM | 87807B107 |
| VBK | VANGUARD INDEX FDS | 1,219 | $305 | 0.0% | $217.74 | — | SML CP GRW ETF | 922908595 |
| DINO | HF SINCLAIR CORP | 5,600 | $299 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,149 | $298 | 0.0% | $190.05 | +28.7% | COM | 363576109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,219 | $297 | 0.0% | $20.59 | — | BUYWRIT INCM ETF | 33738R308 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,901 | $296 | 0.0% | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| ZTS | ZOETIS INC | 1,704 | $295 | 0.0% | $163.89 | -0.3% | CL A | 98978V103 |
| SPSB | SPDR SER TR | 9,877 | $293 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| PCG | PG&E CORP | 16,697 | $292 | 0.0% | $16.74 | +4.1% | COM | 69331C108 |
| EDIV | SPDR INDEX SHS FDS | 8,233 | $291 | 0.0% | $28.67 | — | S&P EM MKT DIV | 78463X533 |
| TXT | TEXTRON INC | 3,382 | $290 | 0.0% | $79.75 | +11.4% | COM | 883203101 |
| MLPA | GLOBAL X FDS | 5,956 | $289 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,727 | $287 | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| DTE | DTE ENERGY CO | 2,580 | $286 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| NKE | NIKE INC | 3,798 | $286 | 0.0% | $107.14 | -16.3% | CL B | 654106103 |
| MTB | M & T BK CORP | 1,887 | $286 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| TOL | TOLL BROTHERS INC | 2,467 | $284 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,152 | $284 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $281 | 0.0% | $16.57 | +17.3% | COM | 91359V107 |
| WY | WEYERHAEUSER CO MTN BE | 9,897 | $281 | 0.0% | $28.29 | +4.0% | COM NEW | 962166104 |
| CTRE | CARETRUST REIT INC | 11,178 | $281 | 0.0% | $19.95 | — | COM | 14174T107 |
| ABNB | AIRBNB INC | 1,842 | $279 | 0.0% | $133.20 | +14.7% | COM CL A | 009066101 |
| IGIB | ISHARES TR | 5,411 | $277 | 0.0% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| — | PROSHARES TR | 24,156 | $276 | 0.0% | $14.85 | — | SHORT S&P 500 NE | 74347B425 |
| DFUS | DIMENSIONAL ETF TRUST | 4,642 | $273 | 0.0% | $53.58 | — | US EQUITY ETF | 25434V401 |
| PR | PERMIAN RESOURCES CORP | 16,750 | $271 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| APRT | AIM ETF PRODUCTS TRUST | 7,468 | $270 | 0.0% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| MGC | VANGUARD WORLD FD | 1,353 | $267 | 0.0% | $186.88 | — | MEGA CAP INDEX | 921910873 |
| IHI | ISHARES TR | 4,751 | $266 | 0.0% | $56.93 | — | U.S. MED DVC ETF | 464288810 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,446 | $265 | 0.0% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| SCHV | SCHWAB STRATEGIC TR | 3,564 | $264 | 0.0% | $66.14 | — | US LCAP VA ETF | 808524409 |
| CW | CURTISS WRIGHT CORP | 971 | $263 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| EMTL | SSGA ACTIVE TR | 6,183 | $261 | 0.0% | $42.26 | — | SPDR DBLELN EMRG | 78470P309 |
| IWB | ISHARES TR | 878 | $261 | 0.0% | $214.36 | — | RUS 1000 ETF | 464287622 |
| TPR | TAPESTRY INC | 6,051 | $259 | 0.0% | $41.05 | -1.8% | COM | 876030107 |
| OZ | BELPOINTE PREP LLC | 4,465 | $259 | 0.0% | $70.88 | -16.0% | UNIT RP LTD LB A | 080694102 |
| FTAI | FTAI AVIATION LTD | 2,500 | $258 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,388 | $255 | 0.0% | $74.73 | -4.3% | COM | 31620M106 |
| IEI | ISHARES TR | 2,203 | $254 | 0.0% | $116.15 | — | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 998 | $254 | 0.0% | $186.41 | +41.8% | COM | 74762E102 |
| SHEL | SHELL PLC | 3,501 | $253 | 0.0% | $59.23 | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 7,278 | $252 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,276 | $251 | 0.0% | $137.62 | +40.3% | COM | 11133T103 |
| DON | WISDOMTREE TR | 5,365 | $251 | 0.0% | $42.12 | — | US MIDCAP DIVID | 97717W505 |
| KR | KROGER CO | 5,022 | $251 | 0.0% | $42.50 | +22.4% | COM | 501044101 |
| HPQ | HP INC | 7,154 | $251 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,828 | $250 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| NAPR | INNOVATOR ETFS TRUST | 5,241 | $250 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| IRT | INDEPENDENCE RLTY TR INC | 13,316 | $250 | 0.0% | $24.49 | — | COM | 45378A106 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $249 | 0.0% | $61.46 | +27.8% | COM | 65406E102 |
| TT | TRANE TECHNOLOGIES PLC | 755 | $248 | 0.0% | $271.09 | +15.7% | SHS | G8994E103 |
| TAXF | AMERICAN CENTY ETF TR | 4,920 | $248 | 0.0% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| RF | REGIONS FINANCIAL CORP NEW | 12,338 | $247 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,974 | $247 | 0.0% | $24.79 | — | FLOATING RATE MU | 46138G862 |
| USFR | WISDOMTREE TR | 4,910 | $247 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,298 | $246 | 0.0% | $23.11 | — | FST TR GLB FD | 33739H101 |
| SPBO | SPDR SER TR | 8,530 | $245 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| INTU | INTUIT | 372 | $245 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 1,766 | $244 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 270 | $244 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 544 | $242 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| PNNT | PENNANTPARK INVT CORP | 32,022 | $242 | 0.0% | $4.71 | +19.6% | COM | 708062104 |
| INGR | INGREDION INC | 2,107 | $242 | 0.0% | $101.47 | +13.8% | COM | 457187102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,806 | $241 | 0.0% | $31.79 | — | FT VEST U.S EQT | 33740F482 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,339 | $241 | 0.0% | $31.23 | +19.3% | CL A LMT VTG SHS | 113004105 |
| IDXX | IDEXX LABS INC | 495 | $241 | 0.0% | $528.87 | -5.1% | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,087 | $241 | 0.0% | $79.62 | +2.2% | COMMON STOCK | 36266G107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,388 | $240 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ILF | ISHARES TR | 9,670 | $239 | 0.0% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| CTVA | CORTEVA INC | 4,425 | $239 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| OAIM | UNIFIED SER TR | 7,331 | $236 | 0.0% | $32.25 | — | ONEASCENT INTL | 90470L444 |
| CCL | CARNIVAL CORP | 12,615 | $236 | 0.0% | $16.15 | -4.3% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC. | 4,386 | $236 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,897 | $235 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| OSK | OSHKOSH CORP | 2,167 | $234 | 0.0% | $108.38 | +3.4% | COM | 688239201 |
| MDLZ | MONDELEZ INTL INC | 3,565 | $233 | 0.0% | $64.41 | +1.2% | CL A | 609207105 |
| XBIL | RBB FD INC | 4,658 | $233 | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,479 | $233 | 0.0% | $81.13 | — | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 4,503 | $231 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| LDOS | LEIDOS HOLDINGS INC | 1,580 | $231 | 0.0% | $96.00 | +43.1% | COM | 525327102 |
| — | DISCOVER FINL SVCS | 1,760 | $230 | 0.0% | $106.56 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 3,468 | $229 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| GPN | GLOBAL PMTS INC | 2,361 | $228 | 0.0% | $113.73 | -4.9% | COM | 37940X102 |
| KKR | KKR & CO INC | 2,161 | $227 | 0.0% | $91.15 | +10.7% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,458 | $227 | 0.0% | $141.28 | +3.8% | COM | 693475105 |
| QUS | SPDR SER TR | 1,530 | $226 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| CL | COLGATE PALMOLIVE CO | 2,316 | $225 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,103 | $224 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| IMCB | ISHARES TR | 3,181 | $223 | 0.0% | $72.73 | — | MRGSTR MD CP ETF | 464288208 |
| TMFC | RBB FD INC | 4,123 | $222 | 0.0% | $40.51 | — | MOTLEY FOL ETF | 74933W601 |
| LYG | LLOYDS BANKING GROUP PLC | 81,254 | $222 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| PYPL | PAYPAL HLDGS INC | 3,822 | $222 | 0.0% | $61.53 | +3.1% | COM | 70450Y103 |
| TMF | DIREXION SHS ETF TR | 4,556 | $221 | 0.0% | $62.26 | — | DAILY 20+ YEAR T | 25460G138 |
| FINW | FINWISE BANCORP | 21,600 | $221 | 0.0% | $10.24 | 0.0% | COM | 31813A109 |
| HWM | HOWMET AEROSPACE INC | 2,832 | $220 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| OMF | ONEMAIN HLDGS INC | 4,499 | $218 | 0.0% | $40.79 | +20.5% | COM | 68268W103 |
| — | ARISTA NETWORKS INC | 622 | $218 | 0.0% | $209.29 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 1,281 | $216 | 0.0% | $162.48 | — | EXTEND MKT ETF | 922908652 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,086 | $215 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| HTGC | HERCULES CAPITAL INC | 10,533 | $215 | 0.0% | $17.75 | +8.4% | COM | 427096508 |
| RACE | FERRARI N V | 525 | $215 | 0.0% | $389.28 | +6.8% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 1,531 | $213 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,236 | $213 | 0.0% | $32.74 | — | FT VEST U.S EQT | 33740U695 |
| HDEF | DBX ETF TR | 8,715 | $212 | 0.0% | $24.18 | — | XTRACK MSCI EAFE | 233051630 |
| ARKG | ARK ETF TR | 9,003 | $211 | 0.0% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,842 | $211 | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| USO | UNITED STS OIL FD LP | 2,627 | $209 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| EOG | EOG RES INC | 1,660 | $209 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,749 | $209 | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| VTEB | VANGUARD MUN BD FDS | 4,144 | $208 | 0.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SER TR | 2,410 | $207 | 0.0% | $77.18 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 2,343 | $206 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 1,120 | $206 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| CHCO | CITY HLDG CO | 1,922 | $204 | 0.0% | $97.58 | +0.4% | COM | 177835105 |
| STIP | ISHARES TR | 2,052 | $204 | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,474 | $203 | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| LKQ | LKQ CORP | 4,888 | $203 | 0.0% | $45.94 | -7.7% | COM | 501889208 |
| WEN | WENDYS CO | 11,978 | $203 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| CDC | VICTORY PORTFOLIOS II | 3,462 | $203 | 0.0% | $60.49 | — | VCSHS US EQ INCM | 92647N824 |
| RSG | REPUBLIC SVCS INC | 1,043 | $203 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| GBDC | GOLUB CAP BDC INC | 12,805 | $201 | 0.0% | $12.67 | +8.0% | COM | 38173M102 |
| ARW | ARROW ELECTRS INC | 1,657 | $200 | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| BBDC | BARINGS BDC INC | 19,844 | $193 | 0.0% | $6.83 | +15.2% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 17,338 | $165 | 0.0% | $9.69 | — | COM | 00123Q104 |
| KEY | KEYCORP | 11,098 | $158 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,199 | $150 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 15,864 | $119 | 0.0% | $6.82 | — | COM | 72369H106 |
| LFT | LUMENT FINANCE TRUST INC | 45,564 | $109 | 0.0% | $2.44 | — | COM | 55025L108 |
| WBD | WARNER BROS DISCOVERY INC | 13,702 | $102 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| CRDL | CARDIOL THERAPEUTICS INC | 48,000 | $97 | 0.0% | $2.12 | 0.0% | COM CL A | 14161Y200 |
| — | PCM FD INC | 12,372 | $92 | 0.0% | $9.25 | — | COM | 69323T101 |
| — | SIRIUS XM HOLDINGS INC | 29,982 | $85 | 0.0% | $5.67 | — | COM | 82968B103 |
| CDZI | CADIZ INC | 24,000 | $74 | 0.0% | $2.08 | +30.4% | COM NEW | 127537207 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,408 | $73 | 0.0% | $6.74 | -14.1% | COM | 015857105 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $50 | 0.0% | $6.16 | -41.8% | COM | 74880P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $44 | 0.0% | $1.30 | +81.4% | COM | 29664W105 |
| ATOM | ATOMERA INC | 10,269 | $39 | 0.0% | $6.76 | -30.2% | COM | 04965B100 |
| KOPN | KOPIN CORP | 44,419 | $37 | 0.0% | $4.14 | -76.5% | COM | 500600101 |
| DDD | 3-D SYS CORP DEL | 12,007 | $37 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,950 | $30 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| — | LL FLOORING HOLDINGS INC | 13,034 | $19 | 0.0% | $1.43 | — | COM | 55003T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,610 | $15 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| — | KULR TECHNOLOGY GROUP INC | 22,304 | $9 | 0.0% | $1.77 | — | COM | 50125G109 |
| LILMF | LILIUM N V | 10,000 | $8 | 0.0% | $1.17 | -19.7% | CLASS A ORD SHS | N52586109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $7 | 0.0% | $0.88 | +20.2% | SHS NEW | M53071136 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,875 | $7 | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| — | AMARIN CORP PLC | 10,300 | $7 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |