Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $4.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 3,074,594 | $145M | 3.0% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 1,429,126 | $137M | 2.9% | $79.97 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 226,236 | $130M | 2.7% | $433.01 | — | CORE S&P500 ETF | 464287200 |
| TDSC | EXCHANGE LISTED FDS TR | 5,076,419 | $129M | 2.7% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| QUAL | ISHARES TR | 660,369 | $118M | 2.5% | $145.44 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 192,871 | $111M | 2.3% | $434.23 | — | TR UNIT | 78462F103 |
| CLSM | EXCHANGE LISTED FDS TR | 4,724,634 | $101M | 2.1% | $20.72 | — | CABANA MODERATE | 30151E624 |
| DYNF | BLACKROCK ETF TRUST | 1,910,887 | $94.53M | 2.0% | $44.42 | — | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 441,292 | $87.01M | 1.8% | $171.79 | — | S&P 500 VAL ETF | 464287408 |
| AESR | TWO RDS SHARED TR | 4,835,203 | $82.16M | 1.7% | $13.99 | — | ANFIELD US EQU | 90214Q733 |
| BIL | SPDR SER TR | 893,198 | $82M | 1.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 165,556 | $80.8M | 1.7% | $386.96 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 1,388,678 | $79.89M | 1.7% | $54.15 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 341,617 | $79.6M | 1.7% | $162.74 | +36.4% | COM | 037833100 |
| EFG | ISHARES TR | 676,196 | $72.79M | 1.5% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| TDSB | EXCHANGE LISTED FDS TR | 2,861,805 | $64.91M | 1.4% | $24.03 | — | CABANA TRGT BETA | 30151E723 |
| NVDA | NVIDIA CORPORATION | 529,640 | $64.32M | 1.4% | $98.11 | +20.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 258,121 | $62.74M | 1.3% | $185.70 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 143,095 | $61.57M | 1.3% | $318.47 | +32.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 674,985 | $61.02M | 1.3% | $78.18 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 240,830 | $54.37M | 1.1% | $164.64 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 464,091 | $51.34M | 1.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 320,842 | $49.42M | 1.0% | $144.61 | — | SBI HEALTHCARE | 81369Y209 |
| RPHS | TWO RDS SHARED TR | 4,761,345 | $49.34M | 1.0% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| ADFI | TWO RDS SHARED TR | 4,950,587 | $43.39M | 0.9% | $8.68 | — | ANFIELD DYNAMIC | 90214Q725 |
| IYW | ISHARES TR | 257,260 | $39.01M | 0.8% | $115.90 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 157,983 | $38.78M | 0.8% | $179.48 | — | SEMICONDUCTR ETF | 92189F676 |
| FLRT | PACER FDS TR | 816,343 | $38.77M | 0.8% | $46.73 | — | PAC ASSET FLTG | 69374H428 |
| COWZ | PACER FDS TR | 663,997 | $38.4M | 0.8% | $50.98 | — | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 378,301 | $37.11M | 0.8% | $95.28 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 598,711 | $36.59M | 0.8% | $57.68 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 799,682 | $36.24M | 0.8% | $38.89 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 184,594 | $34.4M | 0.7% | $134.19 | +36.0% | COM | 023135106 |
| SHY | ISHARES TR | 371,300 | $30.87M | 0.6% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 318,530 | $30.52M | 0.6% | $94.10 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 260,181 | $30.5M | 0.6% | $99.11 | +11.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 51,250 | $29.34M | 0.6% | $323.31 | +58.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 33,055 | $29.28M | 0.6% | $622.82 | +42.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 54,892 | $28.96M | 0.6% | $403.30 | — | S&P 500 ETF SHS | 922908363 |
| ADME | ETF SER SOLUTIONS | 615,557 | $28.44M | 0.6% | $45.21 | — | APTUS DRAWDOWN | 26922A784 |
| UNH | UNITEDHEALTH GROUP INC | 48,304 | $28.24M | 0.6% | $452.07 | +21.3% | COM | 91324P102 |
| BINC | BLACKROCK ETF TRUST II | 519,458 | $27.81M | 0.6% | $52.70 | — | FLEXIBLE INCOME | 092528603 |
| IAU | ISHARES GOLD TR | 545,151 | $27.09M | 0.6% | $36.59 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 68,720 | $26.38M | 0.6% | $281.77 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 386,985 | $25.51M | 0.5% | $58.21 | — | COHEN STEER REIT | 464287564 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 829,627 | $25.09M | 0.5% | $30.56 | — | FT VEST U.S. EQU | 33740F375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,500 | $25.05M | 0.5% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 68,894 | $24.35M | 0.5% | $274.22 | +17.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 146,100 | $24.23M | 0.5% | $127.61 | +30.7% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 360,065 | $24.14M | 0.5% | $59.95 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 113,338 | $23.9M | 0.5% | $144.02 | +42.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 457,446 | $23.56M | 0.5% | $49.21 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 131,875 | $22.47M | 0.5% | $112.56 | +27.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 78,362 | $22.19M | 0.5% | $237.02 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 375,457 | $21.55M | 0.5% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 342,259 | $20.68M | 0.4% | $60.10 | — | INTER TERM TREAS | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 152,428 | $20.64M | 0.4% | $111.67 | — | INDL | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 120,970 | $20.4M | 0.4% | $131.96 | +8.3% | CL A NEW | 594972408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 168,436 | $20.27M | 0.4% | $100.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 194,472 | $19.69M | 0.4% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 60,556 | $19.5M | 0.4% | $281.50 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 124,376 | $18.32M | 0.4% | $138.88 | +0.8% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 592,396 | $17.71M | 0.4% | $27.90 | — | FT VEST LADDERED | 33740F755 |
| VRT | VERTIV HOLDINGS CO | 171,953 | $17.11M | 0.4% | $82.73 | 0.0% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,278 | $17.02M | 0.4% | $83.48 | — | INT-TERM CORP | 92206C870 |
| VCRB | VANGUARD MALVERN FDS | 212,335 | $16.81M | 0.4% | $79.19 | — | CORE BD ETF | 922020748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,319 | $16.8M | 0.4% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 247,584 | $16.8M | 0.4% | $61.51 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 279,261 | $16.54M | 0.3% | $49.35 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 261,465 | $16.37M | 0.3% | $46.96 | +26.5% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 136,565 | $16.26M | 0.3% | $115.45 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 19,249 | $16.04M | 0.3% | $818.25 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 185,956 | $15.43M | 0.3% | $75.39 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 29,137 | $15.15M | 0.3% | $458.23 | +13.6% | COM | 036752103 |
| VFQY | VANGUARD WELLINGTON FD | 104,749 | $14.97M | 0.3% | $124.94 | — | US QUALITY | 921935706 |
| ADBE | ADOBE INC | 27,501 | $14.24M | 0.3% | $509.06 | +7.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,621 | $14.09M | 0.3% | $366.73 | +20.6% | CL B NEW | 084670702 |
| V | VISA INC | 49,994 | $13.75M | 0.3% | $224.80 | +19.1% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 304,023 | $13.71M | 0.3% | $43.22 | — | MODERT ALLOC ETF | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 128,352 | $13.62M | 0.3% | $76.41 | — | SPONSORED ADS | 01609W102 |
| DCMT | DOUBLELINE ETF TRUST | 534,498 | $13.52M | 0.3% | $25.78 | — | COMMODITY STRATE | 25861R501 |
| DXJ | WISDOMTREE TR | 124,891 | $13.24M | 0.3% | $96.91 | — | JAPN HEDGE EQT | 97717W851 |
| MTUM | ISHARES TR | 65,117 | $13.2M | 0.3% | $157.79 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 14,642 | $12.98M | 0.3% | $759.14 | +13.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 64,877 | $12.81M | 0.3% | $150.17 | +19.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 25,422 | $12.55M | 0.3% | $375.80 | +22.9% | CL A | 57636Q104 |
| DBND | DOUBLELINE ETF TRUST | 263,745 | $12.49M | 0.3% | $47.16 | — | OPPORTUNISTIC BD | 25861R105 |
| AFIF | TWO RDS SHARED TR | 1,316,450 | $12.14M | 0.3% | $9.13 | — | ANFIELD UNVL ETF | 90214Q766 |
| AOR | ISHARES TR | 204,307 | $12.1M | 0.3% | $56.49 | — | GRWT ALLOCAT ETF | 464289867 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 243,998 | $12.06M | 0.3% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 411,586 | $11.69M | 0.2% | $22.82 | — | ISHARES | 46428Q109 |
| AVUS | AMERICAN CENTY ETF TR | 121,229 | $11.53M | 0.2% | $81.94 | — | US EQT ETF | 025072885 |
| VFMV | VANGUARD WELLINGTON FD | 94,550 | $11.5M | 0.2% | $108.33 | — | US MINIMUM | 921935409 |
| MO | ALTRIA GROUP INC | 224,176 | $11.44M | 0.2% | $41.24 | +10.4% | COM | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 229,398 | $10.72M | 0.2% | $45.83 | — | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 164,262 | $10.61M | 0.2% | $53.40 | — | AVANTIS EMGMKT | 025072604 |
| LNG | CHENIERE ENERGY INC | 58,411 | $10.5M | 0.2% | $164.52 | +9.3% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 17,704 | $10.35M | 0.2% | $404.87 | +27.5% | COM | 539830109 |
| DMBS | DOUBLELINE ETF TRUST | 204,038 | $10.28M | 0.2% | $50.14 | — | MORTGAGE ETF | 25861R402 |
| MCK | MCKESSON CORP | 20,301 | $10.04M | 0.2% | $472.52 | +17.1% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 31,777 | $9.676M | 0.2% | $257.31 | +3.6% | COM | 580135101 |
| SO | SOUTHERN CO | 105,001 | $9.469M | 0.2% | $68.95 | +18.4% | COM | 842587107 |
| PDEC | INNOVATOR ETFS TRUST | 243,424 | $9.326M | 0.2% | $35.55 | — | US EQTY PWR BUF | 45782C540 |
| IBIT | ISHARES BITCOIN TRUST ETF | 252,791 | $9.133M | 0.2% | $38.05 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 34,694 | $9.077M | 0.2% | $228.89 | -0.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 52,245 | $9.049M | 0.2% | $135.75 | +21.0% | COM | 742718109 |
| DGRO | ISHARES TR | 144,230 | $9.042M | 0.2% | $48.06 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 26,207 | $8.958M | 0.2% | $128.59 | +30.9% | COM | 697435105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 417,266 | $8.767M | 0.2% | $20.98 | — | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 83,937 | $8.745M | 0.2% | $97.25 | — | US LCAP GR ETF | 808524300 |
| EMGF | ISHARES INC | 174,887 | $8.708M | 0.2% | $44.12 | — | EMNG MKTS EQT | 46434G889 |
| CRM | SALESFORCE INC | 31,721 | $8.682M | 0.2% | $227.46 | +11.6% | COM | 79466L302 |
| AVSC | AMERICAN CENTY ETF TR | 160,698 | $8.681M | 0.2% | $47.17 | — | AVANTIS US SMALL | 025072323 |
| FCX | FREEPORT-MCMORAN INC | 167,507 | $8.362M | 0.2% | $40.57 | +9.0% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 20,194 | $8.182M | 0.2% | $296.26 | +19.0% | COM | 437076102 |
| XLSR | SSGA ACTIVE TR | 156,142 | $8.094M | 0.2% | $46.25 | — | SPDR SSGA US SCT | 78470P408 |
| NVS | NOVARTIS AG | 70,180 | $8.072M | 0.2% | $99.97 | — | SPONSORED ADR | 66987V109 |
| — | TWO RDS SHARED TR | 620,029 | $8.017M | 0.2% | $11.64 | — | FNDTNS DYNAMIC G | 90214Q543 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,058 | $8.007M | 0.2% | $28.30 | — | COM | 293792107 |
| GOVT | ISHARES TR | 340,500 | $7.985M | 0.2% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 168,626 | $7.92M | 0.2% | $38.60 | — | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 174,072 | $7.818M | 0.2% | $33.59 | +14.3% | COM | 92343V104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 253,504 | $7.719M | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| OEF | ISHARES TR | 27,611 | $7.642M | 0.2% | $232.63 | — | S&P 100 ETF | 464287101 |
| SPMD | SPDR SER TR | 138,682 | $7.583M | 0.2% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,645 | $7.561M | 0.2% | $182.75 | — | NASDAQ 100 ETF | 46138G649 |
| ALL | ALLSTATE CORP | 38,658 | $7.331M | 0.2% | $160.14 | +7.9% | COM | 020002101 |
| LOW | LOWES COS INC | 26,482 | $7.173M | 0.2% | $222.75 | +6.0% | COM | 548661107 |
| PEP | PEPSICO INC | 42,108 | $7.161M | 0.2% | $154.72 | +5.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 57,059 | $6.913M | 0.1% | $101.83 | +9.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 59,521 | $6.759M | 0.1% | $98.58 | +14.6% | COM | 58933Y105 |
| BALT | INNOVATOR ETFS TRUST | 219,094 | $6.755M | 0.1% | $30.18 | — | DEFINED WLT SHLD | 45783Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,301 | $6.699M | 0.1% | $125.34 | +50.8% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 143,017 | $6.529M | 0.1% | $28.92 | +44.4% | COM | 969457100 |
| BX | BLACKSTONE INC | 42,220 | $6.465M | 0.1% | $91.67 | +45.8% | COM | 09260D107 |
| T | AT&T INC | 292,688 | $6.439M | 0.1% | $15.61 | +20.3% | COM | 00206R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 176,088 | $6.406M | 0.1% | $34.77 | — | SMID RISNG ETF | 33741X102 |
| MS | MORGAN STANLEY | 61,380 | $6.398M | 0.1% | $79.27 | +22.2% | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,900 | $6.34M | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 338,566 | $6.277M | 0.1% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| PSA | PUBLIC STORAGE OPER CO | 17,095 | $6.22M | 0.1% | $301.33 | +1.7% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,994 | $6.155M | 0.1% | $57.42 | +33.0% | COM | 744573106 |
| HCMT | DIREXION SHS ETF TR | 174,532 | $6.152M | 0.1% | $29.55 | — | DIREXION HCM | 25461A726 |
| CMI | CUMMINS INC | 18,904 | $6.121M | 0.1% | $283.24 | +1.7% | COM | 231021106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,054 | $6.088M | 0.1% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 66,647 | $6.086M | 0.1% | $73.26 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 113,815 | $6.016M | 0.1% | $50.16 | — | PRTFLO S&P500 VL | 78464A508 |
| CHDN | CHURCHILL DOWNS INC | 44,200 | $5.976M | 0.1% | $127.46 | +7.8% | COM | 171484108 |
| KR | KROGER CO | 103,668 | $5.94M | 0.1% | $51.67 | +0.9% | COM | 501044101 |
| IGEB | ISHARES TR | 125,085 | $5.813M | 0.1% | $44.51 | — | INVESTMENT GRADE | 46435G219 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 114,446 | $5.78M | 0.1% | $62.97 | — | SHS REP COM UT | 389637109 |
| SRE | SEMPRA | 67,122 | $5.613M | 0.1% | $69.07 | +10.6% | COM | 816851109 |
| WMT | WALMART INC | 68,449 | $5.527M | 0.1% | $57.18 | +26.8% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 149,771 | $5.479M | 0.1% | $34.42 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 45,998 | $5.407M | 0.1% | $110.26 | +2.2% | COM | 872540109 |
| AMGN | AMGEN INC | 16,656 | $5.367M | 0.1% | $241.86 | +29.5% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 31,479 | $5.321M | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| DGRW | WISDOMTREE TR | 63,083 | $5.249M | 0.1% | $79.06 | — | US QTLY DIV GRT | 97717X669 |
| PAPR | INNOVATOR ETFS TRUST | 145,344 | $5.224M | 0.1% | $35.75 | — | US EQT PWR BUF | 45782C870 |
| ZROZ | PIMCO ETF TR | 63,134 | $5.204M | 0.1% | $82.44 | — | 25YR+ ZERO U S | 72201R882 |
| DCRE | DOUBLELINE ETF TRUST | 100,078 | $5.202M | 0.1% | $51.88 | — | COMMERCIAL REAL | 25861R303 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,930 | $5.172M | 0.1% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| ARCC | ARES CAPITAL CORP | 238,967 | $5.004M | 0.1% | $14.38 | +26.7% | COM | 04010L103 |
| IWM | ISHARES TR | 22,501 | $4.97M | 0.1% | $211.70 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 45,355 | $4.959M | 0.1% | $108.08 | — | 10-20 YR TRS ETF | 464288653 |
| — | ARES DYNAMIC CR ALLOCATION F | 320,299 | $4.894M | 0.1% | $12.97 | — | COM | 04014F102 |
| PFFA | ETFIS SER TR I | 213,719 | $4.879M | 0.1% | $20.22 | — | VIRTUS INFRCAP | 26923G822 |
| XLY | SELECT SECTOR SPDR TR | 24,267 | $4.862M | 0.1% | $176.81 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 35,998 | $4.861M | 0.1% | $114.74 | +21.5% | COM | 91913Y100 |
| XAR | SPDR SER TR | 30,850 | $4.854M | 0.1% | $148.57 | — | AEROSPACE DEF | 78464A631 |
| CEFS | EXCHANGE LISTED FDS TR | 217,417 | $4.838M | 0.1% | $21.40 | — | SABA INT RATE | 30151E806 |
| AOA | ISHARES TR | 61,235 | $4.832M | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| DTD | WISDOMTREE TR | 62,660 | $4.805M | 0.1% | $73.48 | — | US TOTAL DIVIDND | 97717W109 |
| — | LAM RESEARCH CORP | 5,882 | $4.8M | 0.1% | $1010.33 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 8,172 | $4.793M | 0.1% | $498.36 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 44,051 | $4.703M | 0.1% | $102.29 | — | S&P 500 DV ARIST | 74348A467 |
| CALF | PACER FDS TR | 100,264 | $4.664M | 0.1% | $40.72 | — | PACER US SMALL | 69374H857 |
| HYGH | ISHARES U S ETF TR | 53,785 | $4.638M | 0.1% | $85.16 | — | IT RT HDG HGYL | 46431W606 |
| VYM | VANGUARD WHITEHALL FDS | 36,128 | $4.632M | 0.1% | $106.26 | — | HIGH DIV YLD | 921946406 |
| STOT | SSGA ACTIVE TR | 95,685 | $4.542M | 0.1% | $47.36 | — | SPDR DBLELN SHRT | 78470P200 |
| ICVT | ISHARES TR | 54,231 | $4.538M | 0.1% | $80.27 | — | CONV BD ETF | 46435G102 |
| SPYG | SPDR SER TR | 54,423 | $4.514M | 0.1% | $66.57 | — | PRTFLO S&P500 GW | 78464A409 |
| LQDH | ISHARES U S ETF TR | 48,487 | $4.512M | 0.1% | $92.95 | — | INT RT HDG C B | 46431W705 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 185,463 | $4.501M | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| AVGO | BROADCOM INC | 25,907 | $4.469M | 0.1% | $149.56 | +5.6% | COM | 11135F101 |
| BIZD | VANECK ETF TRUST | 269,144 | $4.457M | 0.1% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| SEIX | VIRTUS ETF TR II | 186,378 | $4.436M | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| VPU | VANGUARD WORLD FD | 25,414 | $4.423M | 0.1% | $142.22 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 25,214 | $4.402M | 0.1% | $142.26 | — | VALUE ETF | 922908744 |
| JBBB | JANUS DETROIT STR TR | 89,446 | $4.378M | 0.1% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| — | DNP SELECT INCOME FD INC | 430,527 | $4.322M | 0.1% | $9.37 | — | COM | 23325P104 |
| VXUS | VANGUARD STAR FDS | 66,741 | $4.321M | 0.1% | $58.07 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 108,229 | $4.296M | 0.1% | $33.63 | — | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 15,456 | $4.192M | 0.1% | $180.24 | +36.0% | COM | 025816109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 311,566 | $4.172M | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| GILD | GILEAD SCIENCES INC | 49,665 | $4.164M | 0.1% | $67.92 | +7.6% | COM | 375558103 |
| CAPE | DOUBLELINE ETF TRUST | 140,309 | $4.152M | 0.1% | $28.90 | — | SHILLER CAPE U S | 25861R204 |
| — | TWO RDS SHARED TR | 430,491 | $4.138M | 0.1% | $9.84 | — | FNDTNS DYN INCOM | 90214Q527 |
| VDE | VANGUARD WORLD FD | 33,252 | $4.072M | 0.1% | $115.62 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INC | 33,943 | $4.027M | 0.1% | $108.86 | -6.3% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,054 | $4.004M | 0.1% | $111.67 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,315 | $3.923M | 0.1% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 54,246 | $3.898M | 0.1% | $54.10 | +21.4% | COM | 191216100 |
| SPYM | SPDR SER TR | 56,497 | $3.814M | 0.1% | $52.20 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 39,099 | $3.791M | 0.1% | $91.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | TWO RDS SHARED TR | 293,882 | $3.703M | 0.1% | $11.42 | — | FOUNDATIONS DYNM | 90214Q550 |
| XLU | SELECT SECTOR SPDR TR | 45,247 | $3.655M | 0.1% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| ZALT | INNOVATOR ETFS TRUST | 121,649 | $3.558M | 0.1% | $29.02 | — | U S EQ 10 BUFFER | 45783Y442 |
| VHT | VANGUARD WORLD FD | 12,597 | $3.555M | 0.1% | $242.67 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 9,429 | $3.54M | 0.1% | $298.72 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 41,417 | $3.501M | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,034 | $3.41M | 0.1% | $175.78 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FD | 30,328 | $3.333M | 0.1% | $81.27 | — | FINANCIALS ETF | 92204A405 |
| SPAB | SPDR SER TR | 127,318 | $3.328M | 0.1% | $26.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 65,275 | $3.303M | 0.1% | $49.70 | — | INT-TRM U.S TRES | 808524854 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,293 | $3.285M | 0.1% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| VIS | VANGUARD WORLD FD | 12,374 | $3.218M | 0.1% | $199.19 | — | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 19,595 | $3.215M | 0.1% | $99.61 | +52.5% | COM | 007903107 |
| IEF | ISHARES TR | 32,595 | $3.198M | 0.1% | $95.61 | — | 7-10 YR TRSY BD | 464287440 |
| VAW | VANGUARD WORLD FD | 15,104 | $3.194M | 0.1% | $179.59 | — | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 18,794 | $3.142M | 0.1% | $105.37 | +59.7% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,047 | $3.098M | 0.1% | $66.73 | — | S&P500 QUALITY | 46137V241 |
| JAAA | JANUS DETROIT STR TR | 60,785 | $3.093M | 0.1% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| ICOW | PACER FDS TR | 96,314 | $3.046M | 0.1% | $30.41 | — | DEVELOPED MRKT | 69374H873 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,873 | $3.015M | 0.1% | $34.93 | — | SHS | 336917109 |
| IWY | ISHARES TR | 13,556 | $2.983M | 0.1% | $160.77 | — | RUS TP200 GR ETF | 464289438 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 83,458 | $2.962M | 0.1% | $31.76 | — | FT VEST US EQT | 33740F474 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 81,578 | $2.889M | 0.1% | $32.50 | — | FT VEST U.S EQT | 33740F433 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,055 | $2.882M | 0.1% | $46.87 | — | MTG-BKD SECS ETF | 92206C771 |
| HEFA | ISHARES TR | 76,977 | $2.727M | 0.1% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| SPHY | SPDR SER TR | 112,120 | $2.696M | 0.1% | $23.93 | — | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 22,991 | $2.689M | 0.1% | $101.04 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 6,831 | $2.672M | 0.1% | $224.50 | +50.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 30,143 | $2.647M | 0.1% | $88.53 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 70,449 | $2.646M | 0.1% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,778 | $2.636M | 0.1% | $169.24 | — | SHS | 337345102 |
| SPBO | SPDR SER TR | 86,074 | $2.585M | 0.1% | $29.90 | — | PORTFOLIO CRPORT | 78464A144 |
| AOK | ISHARES TR | 66,484 | $2.57M | 0.1% | $37.41 | — | CONSER ALLOC ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON | 15,749 | $2.552M | 0.1% | $146.71 | +4.1% | COM | 478160104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 96,887 | $2.521M | 0.1% | $19.84 | — | UNIT | 38150K103 |
| PM | PHILIP MORRIS INTL INC | 20,614 | $2.503M | 0.1% | $88.35 | +24.3% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,558 | $2.468M | 0.1% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 3,462 | $2.456M | 0.1% | $45.76 | +46.1% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 34,577 | $2.444M | 0.1% | $57.57 | — | INTL SMCP VLU | 025072802 |
| FNDA | SCHWAB STRATEGIC TR | 40,978 | $2.441M | 0.1% | $57.62 | — | FUNDAMENTAL US S | 808524763 |
| PFE | PFIZER INC | 82,853 | $2.398M | 0.1% | $34.73 | -23.2% | COM | 717081103 |
| SPTL | SPDR SER TR | 82,338 | $2.394M | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 78,345 | $2.381M | 0.1% | $30.34 | — | FT VEST U.S | 33740F326 |
| DIS | DISNEY WALT CO | 24,423 | $2.349M | 0.0% | $106.89 | -15.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 13,582 | $2.31M | 0.0% | $134.79 | +27.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,998 | $2.306M | 0.0% | $21.29 | +44.2% | CL A | 69608A108 |
| PJUL | INNOVATOR ETFS TRUST | 56,867 | $2.302M | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| DVY | ISHARES TR | 16,988 | $2.295M | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 28,339 | $2.276M | 0.0% | $79.11 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 30,285 | $2.275M | 0.0% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 23,028 | $2.245M | 0.0% | $87.03 | -4.8% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,267 | $2.232M | 0.0% | $155.49 | — | DIV APP ETF | 921908844 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 101,423 | $2.188M | 0.0% | $19.49 | — | FT VEST GOLD | 33733E856 |
| FRDM | EA SERIES TRUST | 60,821 | $2.176M | 0.0% | $34.89 | — | FREEDOM 100 EM | 02072L607 |
| DFAS | DIMENSIONAL ETF TRUST | 33,374 | $2.165M | 0.0% | $57.25 | — | US SMALL CAP ETF | 25434V500 |
| UPS | UNITED PARCEL SERVICE INC | 15,857 | $2.162M | 0.0% | $144.21 | -16.4% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 45,381 | $2.157M | 0.0% | $46.51 | — | US AGGREGATE B | 808524839 |
| LIN | LINDE PLC | 4,480 | $2.136M | 0.0% | $343.08 | +30.6% | SHS | G54950103 |
| MUB | ISHARES TR | 18,976 | $2.061M | 0.0% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,129 | $2.052M | 0.0% | $18.22 | +15.7% | COM | 140501107 |
| SHYG | ISHARES TR | 46,734 | $2.029M | 0.0% | $42.08 | — | 0-5YR HI YL CP | 46434V407 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 97,481 | $2.027M | 0.0% | $20.45 | — | INTL AGGREGTE BD | 35473P611 |
| GLDM | WORLD GOLD TR | 38,332 | $1.998M | 0.0% | $46.49 | — | SPDR GLD MINIS | 98149E303 |
| SRLN | SSGA ACTIVE ETF TR | 47,143 | $1.969M | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,333 | $1.961M | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 17,002 | $1.96M | 0.0% | $91.18 | +16.2% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 20,848 | $1.956M | 0.0% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| GE | GE AEROSPACE | 10,364 | $1.954M | 0.0% | $77.77 | +115.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 49,104 | $1.948M | 0.0% | $28.91 | +34.1% | COM | 060505104 |
| ENB | ENBRIDGE INC | 47,691 | $1.937M | 0.0% | $29.71 | +19.6% | COM | 29250N105 |
| SPTS | SPDR SER TR | 65,644 | $1.931M | 0.0% | $29.13 | — | PORTFOLIO SH TSR | 78468R101 |
| QQH | NORTHERN LTS FD TR III | 30,428 | $1.918M | 0.0% | $53.52 | — | HCM DEFND 100 | 66538R748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,158 | $1.901M | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| IWX | ISHARES TR | 23,371 | $1.899M | 0.0% | $69.96 | — | RUS TP200 VL ETF | 464289420 |
| SIVR | ABRDN SILVER ETF TRUST | 63,725 | $1.896M | 0.0% | $22.65 | — | PHYSCL SILVR SHS | 003264108 |
| LGLV | SPDR SER TR | 11,135 | $1.884M | 0.0% | $154.87 | — | SSGA US LRG ETF | 78468R804 |
| BA | BOEING CO | 12,236 | $1.86M | 0.0% | $199.52 | -14.1% | COM | 097023105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,453 | $1.852M | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| BKNG | BOOKING HOLDINGS INC | 436 | $1.837M | 0.0% | $2191.56 | +73.1% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,231 | $1.829M | 0.0% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| SCHJ | SCHWAB STRATEGIC TR | 36,834 | $1.827M | 0.0% | $48.86 | — | 1 5YR CORP BD | 808524714 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,379 | $1.82M | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,959 | $1.78M | 0.0% | $200.71 | -4.0% | COM | 679580100 |
| LQD | ISHARES TR | 15,336 | $1.733M | 0.0% | $109.46 | — | IBOXX INV CP ETF | 464287242 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,856 | $1.71M | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| CMCSA | COMCAST CORP NEW | 40,941 | $1.71M | 0.0% | $38.70 | -2.5% | CL A | 20030N101 |
| LGH | NORTHERN LTS FD TR III | 33,055 | $1.679M | 0.0% | $44.55 | — | HCM DEFEN 500 | 66538R730 |
| IJT | ISHARES TR | 11,969 | $1.67M | 0.0% | $129.48 | — | S&P SML 600 GWT | 464287887 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,458 | $1.662M | 0.0% | $23.21 | — | FT VEST RIS | 33738D879 |
| VLUE | ISHARES TR | 15,168 | $1.654M | 0.0% | $91.50 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 39,283 | $1.622M | 0.0% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,608,409 | $1.608M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CSX | CSX CORP | 46,079 | $1.591M | 0.0% | $30.13 | +10.2% | COM | 126408103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,561 | $1.576M | 0.0% | $101.67 | — | SHS | 337344105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,568 | $1.562M | 0.0% | $405.80 | +2.2% | COM | 879360105 |
| DKNG | DRAFTKINGS INC NEW | 39,667 | $1.555M | 0.0% | $34.63 | +4.3% | COM CL A | 26142V105 |
| EMTL | SSGA ACTIVE TR | 35,685 | $1.552M | 0.0% | $43.28 | — | SPDR DBLELN EMRG | 78470P309 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 61,520 | $1.54M | 0.0% | $19.79 | — | FT VEST LADDERED | 33740U703 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,441 | $1.526M | 0.0% | $166.41 | +70.7% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 23,528 | $1.525M | 0.0% | $61.66 | +4.7% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 5,781 | $1.522M | 0.0% | $237.61 | — | LARGE CAP ETF | 922908637 |
| TLTW | ISHARES TR | 55,970 | $1.511M | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| IWP | ISHARES TR | 12,850 | $1.507M | 0.0% | $109.22 | — | RUS MD CP GR ETF | 464287481 |
| SSO | PROSHARES TR | 16,678 | $1.504M | 0.0% | $80.95 | — | PSHS ULT S&P 500 | 74347R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,001 | $1.501M | 0.0% | $367.98 | -17.1% | COM | 955306105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,637 | $1.492M | 0.0% | $40.47 | — | S&P SMALLCAP 600 | 46138G664 |
| TJUL | INNOVATOR ETFS TRUST | 53,996 | $1.482M | 0.0% | $26.05 | — | EQUITY DEF PROTN | 45783Y541 |
| DFIC | DIMENSIONAL ETF TRUST | 52,575 | $1.479M | 0.0% | $26.37 | — | INTL CORE EQUITY | 25434V799 |
| SGOL | ETFS GOLD TR | 58,823 | $1.478M | 0.0% | $21.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IJH | ISHARES TR | 22,607 | $1.409M | 0.0% | $87.18 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 5,934 | $1.406M | 0.0% | $199.30 | +18.4% | COM | 46266C105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,720 | $1.389M | 0.0% | $60.35 | — | HEDGED EQUITY LA | 46654Q724 |
| CSCO | CISCO SYS INC | 25,699 | $1.368M | 0.0% | $43.91 | +6.6% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 31,898 | $1.364M | 0.0% | $35.81 | +10.5% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 6,473 | $1.337M | 0.0% | $171.35 | +12.6% | COM | 882508104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,084 | $1.307M | 0.0% | $97.98 | — | SMLLCP 600 IDX | 921932828 |
| HON | HONEYWELL INTL INC | 6,257 | $1.293M | 0.0% | $161.37 | +16.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 12,268 | $1.292M | 0.0% | $55.61 | +89.0% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 80,382 | $1.29M | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| PMAR | INNOVATOR ETFS TRUST | 32,849 | $1.289M | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C383 |
| MDT | MEDTRONIC PLC | 14,281 | $1.286M | 0.0% | $85.56 | -5.5% | SHS | G5960L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 193,036 | $1.272M | 0.0% | $8.69 | -17.5% | CL A | 75629V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,529 | $1.253M | 0.0% | $221.11 | +14.6% | COM | 053015103 |
| ITOT | ISHARES TR | 9,900 | $1.244M | 0.0% | $104.68 | — | CORE S&P TTL STK | 464287150 |
| BN | BROOKFIELD CORP | 23,293 | $1.238M | 0.0% | $22.16 | +41.2% | CL A LTD VT SH | 11271J107 |
| DFVE | DOUBLELINE ETF TRUST | 42,432 | $1.232M | 0.0% | $28.19 | — | FORTUNE 500 EQUA | 25861R600 |
| WFC | WELLS FARGO CO NEW | 21,483 | $1.214M | 0.0% | $41.75 | +31.4% | COM | 949746101 |
| PAUG | INNOVATOR ETFS TRUST | 31,817 | $1.205M | 0.0% | $35.45 | — | US EQTY PWR BF | 45782C680 |
| COR | CENCORA INC | 5,287 | $1.19M | 0.0% | $153.23 | +49.9% | COM | 03073E105 |
| SCHF | SCHWAB STRATEGIC TR | 28,807 | $1.185M | 0.0% | $37.95 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 22,468 | $1.181M | 0.0% | $52.08 | — | USD INV GRDE ETF | 464288620 |
| AMAT | APPLIED MATLS INC | 5,771 | $1.166M | 0.0% | $191.67 | +5.6% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 9,787 | $1.163M | 0.0% | $52.42 | +94.7% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 2,228 | $1.151M | 0.0% | $384.74 | +27.3% | COM | 78409V104 |
| IWS | ISHARES TR | 8,647 | $1.144M | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| ZS | ZSCALER INC | 6,666 | $1.139M | 0.0% | $177.02 | +3.2% | COM | 98980G102 |
| WEC | WEC ENERGY GROUP INC | 11,751 | $1.13M | 0.0% | $78.88 | +7.3% | COM | 92939U106 |
| XTJL | INNOVATOR ETFS TRUST | 34,282 | $1.128M | 0.0% | $31.36 | — | US EQT ALRTD PLS | 45783Y806 |
| MARA | MARA HOLDINGS INC | 69,423 | $1.126M | 0.0% | $13.91 | +30.3% | COM | 565788106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,649 | $1.121M | 0.0% | $336.42 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 15,121 | $1.117M | 0.0% | $57.52 | +14.1% | COM | 370334104 |
| UITB | VICTORY PORTFOLIOS II | 23,205 | $1.112M | 0.0% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| EFA | ISHARES TR | 13,266 | $1.109M | 0.0% | $78.09 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 13,844 | $1.089M | 0.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 7,643 | $1.087M | 0.0% | $117.14 | +14.6% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,886 | $1.087M | 0.0% | $39.04 | — | SHS | 33734H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,758 | $1.082M | 0.0% | $46.75 | — | S&P 500 TOP 50 | 46137V233 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,604 | $1.08M | 0.0% | $81.52 | — | NASDAQ 100 EX | 33733E401 |
| CI | THE CIGNA GROUP | 3,116 | $1.079M | 0.0% | $318.86 | +5.1% | COM | 125523100 |
| DEO | DIAGEO PLC | 7,465 | $1.048M | 0.0% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| QTWO | Q2 HLDGS INC | 13,024 | $1.039M | 0.0% | $29.74 | +137.3% | COM | 74736L109 |
| ABT | ABBOTT LABS | 9,093 | $1.037M | 0.0% | $93.97 | +13.9% | COM | 002824100 |
| DE | DEERE & CO | 2,470 | $1.031M | 0.0% | $373.64 | -1.2% | COM | 244199105 |
| QLD | PROSHARES TR | 10,106 | $1.018M | 0.0% | $80.06 | — | PSHS ULTRA QQQ | 74347R206 |
| F | FORD MTR CO | 96,156 | $1.015M | 0.0% | $11.35 | -8.0% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,007 | $1.006M | 0.0% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| TQQQ | PROSHARES TR | 13,692 | $993K | 0.0% | $63.82 | — | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 3,812 | $991K | 0.0% | $179.91 | +9.6% | COM | 21037T109 |
| KMX | CARMAX INC | 12,422 | $961K | 0.0% | $101.48 | -22.1% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 3,219 | $959K | 0.0% | $256.86 | +2.5% | COM | 009158106 |
| CMDT | PIMCO ETF TR | 35,553 | $950K | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,456 | $950K | 0.0% | $68.97 | — | TOTAL WLD BD ETF | 92206C565 |
| CATH | GLOBAL X FDS | 13,649 | $947K | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK INC | 996 | $945K | 0.0% | $692.97 | — | COM | 09247X101 |
| PSEP | INNOVATOR ETFS TRUST | 24,396 | $940K | 0.0% | $37.46 | — | US EQTY PWR BUF | 45782C656 |
| KMI | KINDER MORGAN INC DEL | 42,475 | $938K | 0.0% | $17.48 | +13.6% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 1,482 | $936K | 0.0% | $309.11 | +81.3% | COM | 701094104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,421 | $924K | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| VB | VANGUARD INDEX FDS | 3,886 | $922K | 0.0% | $186.81 | — | SMALL CP ETF | 922908751 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,650 | $922K | 0.0% | $35.57 | — | COM | 681936100 |
| SCHQ | SCHWAB STRATEGIC TR | 26,166 | $916K | 0.0% | $34.04 | — | LONG TERM US | 808524680 |
| TIP | ISHARES TR | 8,232 | $909K | 0.0% | $105.87 | — | TIPS BD ETF | 464287176 |
| SPYD | SPDR SER TR | 19,606 | $895K | 0.0% | $37.66 | — | PRTFLO S&P500 HI | 78468R788 |
| IJK | ISHARES TR | 9,725 | $894K | 0.0% | $91.77 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 1,804 | $893K | 0.0% | $306.10 | +55.2% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 5,180 | $893K | 0.0% | $144.07 | +28.5% | COM | 25278X109 |
| IEFA | ISHARES TR | 11,362 | $887K | 0.0% | $66.38 | — | CORE MSCI EAFE | 46432F842 |
| — | SUPER MICRO COMPUTER INC | 2,107 | $877K | 0.0% | $573.67 | — | COM | 86800U104 |
| GARP | ISHARES TR | 16,399 | $876K | 0.0% | $52.50 | — | MSCI USA QUALITY | 46436E403 |
| IYY | ISHARES TR | 6,247 | $872K | 0.0% | $131.57 | — | DOW JONES US ETF | 464287846 |
| BFC | BANK FIRST CORP | 9,595 | $870K | 0.0% | $60.48 | +38.7% | COM | 06211J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,512 | $870K | 0.0% | $134.05 | +36.6% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 3,736 | $869K | 0.0% | $202.75 | +4.0% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 17,536 | $865K | 0.0% | $47.05 | — | STRM INFPROIDX | 922020805 |
| PNOV | INNOVATOR ETFS TRUST | 23,239 | $858K | 0.0% | $36.30 | — | US EQTY PWR BUF | 45782C573 |
| EMB | ISHARES TR | 9,139 | $855K | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 24,908 | $854K | 0.0% | $29.41 | — | US CORE EQUITY 2 | 25434V708 |
| TMUS | T-MOBILE US INC | 4,117 | $850K | 0.0% | $150.10 | +24.9% | COM | 872590104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,927 | $838K | 0.0% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| FISV | FISERV INC | 4,660 | $837K | 0.0% | $112.41 | +46.7% | COM | 337738108 |
| PFEB | INNOVATOR ETFS TRUST | 23,225 | $837K | 0.0% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| DOW | DOW INC | 15,289 | $835K | 0.0% | $40.60 | +18.0% | COM | 260557103 |
| EIX | EDISON INTL | 9,551 | $832K | 0.0% | $57.01 | +33.3% | COM | 281020107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,097 | $828K | 0.0% | $94.81 | — | S&P 100 EQL WIGH | 46137V449 |
| GPC | GENUINE PARTS CO | 5,901 | $824K | 0.0% | $132.62 | +0.1% | COM | 372460105 |
| IDV | ISHARES TR | 27,050 | $818K | 0.0% | $23.68 | — | INTL SEL DIV ETF | 464288448 |
| COIN | COINBASE GLOBAL INC | 4,569 | $814K | 0.0% | $99.06 | +102.2% | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 9,223 | $813K | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 7,787 | $811K | 0.0% | $83.65 | +12.9% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 4,963 | $809K | 0.0% | $139.50 | +17.5% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC | 5,432 | $805K | 0.0% | $125.15 | +6.4% | COM | 410867105 |
| — | CYBERARK SOFTWARE LTD | 2,731 | $796K | 0.0% | $200.21 | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP INC | 7,594 | $785K | 0.0% | $73.33 | +24.6% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,087 | $781K | 0.0% | $57.43 | -24.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,478 | $780K | 0.0% | $380.05 | +25.8% | COM | 666807102 |
| QYLD | GLOBAL X FDS | 42,676 | $770K | 0.0% | $18.61 | — | NASDAQ 100 COVER | 37954Y483 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,476 | $768K | 0.0% | $64.36 | — | LONG TERM TREAS | 92206C847 |
| ADSK | AUTODESK INC | 2,784 | $767K | 0.0% | $210.83 | +19.4% | COM | 052769106 |
| DHI | D R HORTON INC | 4,015 | $766K | 0.0% | $123.19 | +40.6% | COM | 23331A109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,504 | $764K | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| MAIN | MAIN STR CAP CORP | 15,178 | $761K | 0.0% | $39.77 | +25.7% | COM | 56035L104 |
| BAUG | INNOVATOR ETFS TRUST | 17,608 | $753K | 0.0% | $39.86 | — | US EQUT BUFR AUG | 45782C698 |
| XHB | SPDR SER TR | 6,030 | $751K | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,817 | $744K | 0.0% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| — | SOUTHSTATE CORPORATION | 7,628 | $741K | 0.0% | $67.36 | — | COM | 840441109 |
| XYLD | GLOBAL X FDS | 17,747 | $736K | 0.0% | $39.72 | — | S&P 500 COVERED | 37954Y475 |
| ETR | ENTERGY CORP NEW | 5,583 | $735K | 0.0% | $49.00 | +15.5% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 1,922 | $733K | 0.0% | $267.48 | +29.0% | COM | 824348106 |
| INTC | INTEL CORP | 31,071 | $729K | 0.0% | $35.74 | -30.4% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 6,559 | $724K | 0.0% | $31.13 | +206.4% | COM | 85208M102 |
| SYY | SYSCO CORP | 9,267 | $723K | 0.0% | $68.21 | +5.7% | COM | 871829107 |
| TGT | TARGET CORP | 4,637 | $723K | 0.0% | $167.09 | -15.6% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 2,739 | $723K | 0.0% | $228.36 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 6,954 | $713K | 0.0% | $81.86 | +13.7% | COM | 025537101 |
| FFLC | FIDELITY COVINGTON TRUST | 15,593 | $712K | 0.0% | $44.35 | — | FUNDAMENTAL LARG | 316092360 |
| URI | UNITED RENTALS INC | 878 | $711K | 0.0% | $307.09 | +131.5% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,875 | $709K | 0.0% | $208.66 | +12.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $708K | 0.0% | $543.19 | +8.5% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,156 | $704K | 0.0% | $162.88 | +33.2% | COM | 571748102 |
| IYR | ISHARES TR | 6,879 | $701K | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| APRW | AIM ETF PRODUCTS TRUST | 21,658 | $698K | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| BBY | BEST BUY INC | 6,758 | $698K | 0.0% | $73.56 | +14.1% | COM | 086516101 |
| OKE | ONEOK INC NEW | 7,660 | $698K | 0.0% | $67.30 | +21.1% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 1,368 | $693K | 0.0% | $433.55 | +23.8% | COM | 871607107 |
| XLRE | SELECT SECTOR SPDR TR | 15,390 | $687K | 0.0% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 6,588 | $683K | 0.0% | $77.65 | +33.9% | COM | 595112103 |
| SLQD | ISHARES TR | 13,424 | $677K | 0.0% | $48.35 | — | 0-5YR INVT GR CP | 46434V100 |
| OUNZ | VANECK MERK GOLD ETF | 26,570 | $675K | 0.0% | $23.83 | — | GOLD SHS | 921078101 |
| HYD | VANECK ETF TRUST | 12,636 | $671K | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| XSD | SPDR SER TR | 2,790 | $670K | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| BK | BANK NEW YORK MELLON CORP | 9,302 | $668K | 0.0% | $43.65 | +46.3% | COM | 064058100 |
| D | DOMINION ENERGY INC | 11,398 | $659K | 0.0% | $57.57 | -11.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,168 | $655K | 0.0% | $235.45 | +21.7% | COM | 369550108 |
| EPI | WISDOMTREE TR | 12,982 | $655K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,652 | $654K | 0.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| IWD | ISHARES TR | 3,438 | $653K | 0.0% | $152.68 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 12,749 | $651K | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| WELL | WELLTOWER INC | 5,074 | $650K | 0.0% | $95.26 | +19.5% | COM | 95040Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,110 | $648K | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| AFL | AFLAC INC | 5,783 | $647K | 0.0% | $74.28 | +32.9% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,518 | $645K | 0.0% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,666 | $644K | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| KHC | KRAFT HEINZ CO | 18,298 | $642K | 0.0% | $32.81 | -3.0% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 5,781 | $639K | 0.0% | $78.23 | +30.8% | COM | 14149Y108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,609 | $638K | 0.0% | $54.94 | — | NASDAQ EQT PREM | 46654Q203 |
| — | GRAYSCALE BITCOIN MINI TR BT | 113,182 | $637K | 0.0% | $5.63 | — | SHS | 389930108 |
| SMIN | ISHARES TR | 7,395 | $636K | 0.0% | $77.38 | — | MSCI INDIA SM CP | 46429B614 |
| PRU | PRUDENTIAL FINL INC | 5,235 | $634K | 0.0% | $86.91 | +27.2% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 1,753 | $633K | 0.0% | $285.43 | +19.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,660 | $633K | 0.0% | $195.07 | +15.2% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 8,392 | $631K | 0.0% | $52.22 | +34.8% | COM | 90353T100 |
| EWN | ISHARES INC | 12,386 | $630K | 0.0% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 20,285 | $630K | 0.0% | $31.04 | — | VEST US EQUITY E | 33740F250 |
| SHOP | SHOPIFY INC | 7,856 | $630K | 0.0% | $55.27 | +25.0% | CL A | 82509L107 |
| DDOG | DATADOG INC | 5,411 | $623K | 0.0% | $106.82 | +9.4% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 7,317 | $619K | 0.0% | $68.39 | +9.5% | COM | 65339F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,803 | $613K | 0.0% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| HUT | HUT 8 CORP | 49,755 | $610K | 0.0% | $10.61 | +25.3% | COM | 44812J104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,747 | $608K | 0.0% | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| ETN | EATON CORP PLC | 1,830 | $607K | 0.0% | $231.64 | +30.1% | SHS | G29183103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 29,592 | $605K | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,891 | $604K | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 2,893 | $601K | 0.0% | $177.78 | +14.9% | COM | 94106L109 |
| FLRN | SPDR SER TR | 19,461 | $600K | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| ESGU | ISHARES TR | 4,735 | $598K | 0.0% | $92.95 | — | ESG AWR MSCI USA | 46435G425 |
| LABU | DIREXION SHS ETF TR | 4,617 | $594K | 0.0% | $117.46 | — | DAILY S&P BIOTCH | 25460G120 |
| GM | GENERAL MTRS CO | 13,212 | $592K | 0.0% | $34.32 | +33.1% | COM | 37045V100 |
| — | TWO RDS SHARED TR | 46,529 | $588K | 0.0% | $12.08 | — | FNDTNS DYN VALUE | 90214Q535 |
| RIOT | RIOT PLATFORMS INC | 79,015 | $586K | 0.0% | $11.89 | -27.2% | COM | 767292105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,298 | $585K | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,538 | $585K | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| AAPR | INNOVATOR ETFS TRUST | 22,263 | $584K | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| MMM | 3M CO | 4,195 | $573K | 0.0% | $92.30 | +29.1% | COM | 88579Y101 |
| XNTK | SPDR SER TR | 2,901 | $573K | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| GEV | GE VERNOVA INC | 2,237 | $570K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,462 | $568K | 0.0% | $305.90 | +12.2% | SHS | G8994E103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,744 | $568K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| USB | US BANCORP DEL | 12,386 | $566K | 0.0% | $38.85 | +5.8% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 8,920 | $566K | 0.0% | $49.91 | +10.2% | COM | 756109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,004 | $562K | 0.0% | $22.57 | -39.8% | COM | 185899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 985 | $561K | 0.0% | $477.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 12,182 | $559K | 0.0% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 624 | $558K | 0.0% | $153.59 | +7.0% | COM | 81762P102 |
| UAUG | INNOVATOR ETFS TRUST | 15,854 | $555K | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| FDLO | FIDELITY COVINGTON TRUST | 9,001 | $552K | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,598 | $552K | 0.0% | $292.09 | — | 500 GRTH IDX F | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 10,668 | $550K | 0.0% | $60.54 | -8.5% | COM | 674599105 |
| XYL | XYLEM INC | 4,062 | $548K | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| BIV | VANGUARD BD INDEX FDS | 6,962 | $546K | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| WHR | WHIRLPOOL CORP | 5,028 | $538K | 0.0% | $97.49 | +3.1% | COM | 963320106 |
| CWB | SPDR SER TR | 6,980 | $535K | 0.0% | $69.11 | — | BBG CONV SEC ETF | 78464A359 |
| SPSB | SPDR SER TR | 17,402 | $527K | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| VEEV | VEEVA SYS INC | 2,508 | $526K | 0.0% | $174.76 | +13.1% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 3,979 | $523K | 0.0% | $95.93 | +33.8% | COM | 718546104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,847 | $522K | 0.0% | $74.59 | — | VNG RUS2000IDX | 92206C664 |
| WISE | THEMES ETF TR | 17,569 | $522K | 0.0% | $30.20 | — | GENERATIVE ARTIF | 882927502 |
| POOL | POOL CORP | 1,385 | $522K | 0.0% | $437.33 | -22.6% | COM | 73278L105 |
| IGV | ISHARES TR | 5,801 | $518K | 0.0% | $102.65 | — | EXPANDED TECH | 464287515 |
| MDYG | SPDR SER TR | 5,852 | $513K | 0.0% | $80.61 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 9,981 | $510K | 0.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 7,121 | $504K | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| CVS | CVS HEALTH CORP | 7,973 | $501K | 0.0% | $64.80 | -14.8% | COM | 126650100 |
| SECT | NORTHERN LTS FD TR IV | 9,317 | $501K | 0.0% | $44.48 | — | MAIN SECTR ROTN | 66538H591 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,744 | $500K | 0.0% | $102.61 | — | CL A | 512816109 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $500K | 0.0% | $207.03 | +12.5% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 2,010 | $500K | 0.0% | $184.20 | +24.7% | CL A | 571903202 |
| HYDB | ISHARES TR | 10,321 | $496K | 0.0% | $46.68 | — | HIGH YLD SYSTM B | 46435G250 |
| VNQ | VANGUARD INDEX FDS | 5,047 | $492K | 0.0% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| — | KELLANOVA | 6,040 | $488K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $484K | 0.0% | $211.89 | +1.6% | COM | 89417E109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 21,928 | $480K | 0.0% | $21.89 | — | SHS | 389638107 |
| MUST | COLUMBIA ETF TR I | 23,080 | $480K | 0.0% | $20.64 | — | MULTI SEC MUNI | 19761L607 |
| IDA | IDACORP INC | 4,649 | $479K | 0.0% | $104.50 | -4.4% | COM | 451107106 |
| PLD | PROLOGIS INC. | 3,730 | $471K | 0.0% | $114.55 | +3.1% | COM | 74340W103 |
| PJUN | INNOVATOR ETFS TRUST | 12,629 | $466K | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| NXPI | NXP SEMICONDUCTORS N V | 1,938 | $465K | 0.0% | $197.05 | +23.9% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,779 | $465K | 0.0% | $44.31 | +54.7% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,020 | $465K | 0.0% | $166.93 | +31.9% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 2,241 | $463K | 0.0% | $194.73 | — | MEGA CAP INDEX | 921910873 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,398 | $459K | 0.0% | $31.59 | +63.1% | FNF GROUP COM | 31620R303 |
| DHR | DANAHER CORPORATION | 1,637 | $455K | 0.0% | $214.83 | +22.2% | COM | 235851102 |
| ARKK | ARK ETF TR | 9,550 | $454K | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 4,145 | $453K | 0.0% | $83.91 | +25.2% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,816 | $449K | 0.0% | $61.48 | +74.1% | COM | 416515104 |
| AVUV | AMERICAN CENTY ETF TR | 4,671 | $448K | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| RYLD | GLOBAL X FDS | 27,673 | $447K | 0.0% | $18.03 | — | RUSSELL 2000 | 37954Y459 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 102,300 | $445K | 0.0% | $4.23 | +28.5% | COM | 09203E105 |
| SCZ | ISHARES TR | 6,557 | $444K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,965 | $443K | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| DELL | DELL TECHNOLOGIES INC | 3,735 | $443K | 0.0% | $98.56 | +15.5% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 2,487 | $441K | 0.0% | $91.82 | +73.5% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 1,768 | $441K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $434K | 0.0% | $295.19 | +39.1% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 4,837 | $431K | 0.0% | $29.87 | +10.4% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 2,567 | $430K | 0.0% | $141.14 | — | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SER TR | 6,142 | $430K | 0.0% | $46.84 | — | PORTFOLI S&P1500 | 78464A805 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,326 | $428K | 0.0% | $38.50 | — | COM | 36467J108 |
| OGE | OGE ENERGY CORP | 10,415 | $427K | 0.0% | $37.36 | +3.9% | COM | 670837103 |
| NKE | NIKE INC | 4,804 | $425K | 0.0% | $100.62 | -24.5% | CL B | 654106103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,323 | $422K | 0.0% | $21.46 | — | DJ GLBL DIVID | 33734X200 |
| CB | CHUBB LIMITED | 1,451 | $418K | 0.0% | $227.62 | +19.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,632 | $417K | 0.0% | $171.42 | +40.6% | COM | 278865100 |
| GSK | GSK PLC | 10,122 | $414K | 0.0% | $36.71 | — | SPONSORED ADR | 37733W204 |
| IP | INTERNATIONAL PAPER CO | 8,420 | $411K | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| VDC | VANGUARD WORLD FD | 1,881 | $411K | 0.0% | $196.94 | — | CONSUM STP ETF | 92204A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,904 | $410K | 0.0% | $11.63 | +15.5% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,082 | $409K | 0.0% | $16.12 | — | UNIT | 85207H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,087 | $408K | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| XTJA | INNOVATOR ETFS TRUST | 14,916 | $406K | 0.0% | $27.21 | — | US EQTY ACC PLUS | 45783Y772 |
| VBK | VANGUARD INDEX FDS | 1,508 | $403K | 0.0% | $227.27 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,419 | $403K | 0.0% | $254.74 | — | RUS 2000 GRW ETF | 464287648 |
| ANGL | VANECK ETF TRUST | 13,594 | $400K | 0.0% | $27.71 | — | FALLEN ANGEL HG | 92189F437 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $400K | 0.0% | $209.96 | +13.0% | COM | 452308109 |
| WDIV | SPDR INDEX SHS FDS | 5,967 | $398K | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,015 | $396K | 0.0% | $97.96 | — | COM SHS | 33735K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 849 | $395K | 0.0% | $382.48 | +25.6% | COM | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $395K | 0.0% | $339.53 | -32.7% | COM | 57060D108 |
| DIV | GLOBAL X FDS | 21,039 | $393K | 0.0% | $17.91 | — | GLOBX SUPDV US | 37950E291 |
| KJAN | INNOVATOR ETFS TRUST | 10,560 | $391K | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| — | UNILEVER PLC | 6,011 | $390K | 0.0% | $51.02 | — | SPON ADR NEW | 904767704 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,452 | $387K | 0.0% | $51.73 | — | MANAGD MUN ETF | 33739N108 |
| MTB | M & T BK CORP | 2,167 | $386K | 0.0% | $141.55 | +12.4% | COM | 55261F104 |
| STAG | STAG INDL INC | 9,861 | $385K | 0.0% | $39.09 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 1,572 | $379K | 0.0% | $228.71 | -0.5% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,861 | $379K | 0.0% | $62.66 | — | SPONSORED ADS | 89151E109 |
| TRP | TC ENERGY CORP | 7,928 | $377K | 0.0% | $35.94 | +14.9% | COM | 87807B107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,247 | $376K | 0.0% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| SGOV | ISHARES TR | 3,724 | $375K | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SCHLUMBERGER LTD | 8,874 | $372K | 0.0% | $49.51 | -13.8% | COM STK | 806857108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,619 | $368K | 0.0% | $48.30 | — | TOTAL RETURN | 46090A804 |
| TBT | PROSHARES TR | 12,256 | $365K | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| TXT | TEXTRON INC | 4,103 | $363K | 0.0% | $81.22 | +8.5% | COM | 883203101 |
| TOL | TOLL BROTHERS INC | 2,350 | $363K | 0.0% | $108.81 | +24.6% | COM | 889478103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,525 | $362K | 0.0% | $102.57 | — | S&P MDCP QUALITY | 46137V472 |
| BLV | VANGUARD BD INDEX FDS | 4,753 | $357K | 0.0% | $75.05 | — | LONG TERM BOND | 921937793 |
| SPSM | SPDR SER TR | 7,797 | $355K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CTRE | CARETRUST REIT INC | 11,432 | $353K | 0.0% | $20.19 | — | COM | 14174T107 |
| FTAI | FTAI AVIATION LTD | 2,645 | $352K | 0.0% | $80.04 | +39.8% | SHS | G3730V105 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 16,726 | $350K | 0.0% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,922 | $347K | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| — | TRI CONTL CORP | 10,468 | $346K | 0.0% | $25.69 | — | COM | 895436103 |
| SOLV | SOLVENTUM CORP | 4,949 | $345K | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| WTRG | ESSENTIAL UTILS INC | 8,907 | $344K | 0.0% | $47.00 | -16.4% | COM | 29670G102 |
| BP | BP PLC | 10,861 | $341K | 0.0% | $36.91 | — | SPONSORED ADR | 055622104 |
| RDDT | REDDIT INC | 5,170 | $341K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,321 | $339K | 0.0% | $57.30 | — | PRECIOUS METAL | 46140H502 |
| EDIV | SPDR INDEX SHS FDS | 8,981 | $338K | 0.0% | $29.42 | — | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,255 | $338K | 0.0% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE ENERGY CO | 2,605 | $334K | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| USHY | ISHARES TR | 8,881 | $334K | 0.0% | $35.11 | — | BROAD USD HIGH | 46435U853 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $332K | 0.0% | $16.57 | +21.8% | COM | 91359V107 |
| PCG | PG&E CORP | 16,793 | $332K | 0.0% | $16.74 | +10.7% | COM | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 4,243 | $331K | 0.0% | $62.05 | +7.6% | COM | 70450Y103 |
| PMAY | INNOVATOR ETFS TRUST | 9,391 | $331K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| ZTS | ZOETIS INC | 1,678 | $328K | 0.0% | $163.89 | +10.6% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,890 | $326K | 0.0% | $74.98 | +2.2% | COM | 31620M106 |
| PCAR | PACCAR INC | 3,297 | $325K | 0.0% | $64.44 | +43.1% | COM | 693718108 |
| SCHV | SCHWAB STRATEGIC TR | 4,034 | $324K | 0.0% | $67.80 | — | US LCAP VA ETF | 808524409 |
| HPQ | HP INC | 9,038 | $324K | 0.0% | $30.44 | +9.2% | COM | 40434L105 |
| EYLD | CAMBRIA ETF TR | 9,340 | $323K | 0.0% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| EBAY | EBAY INC. | 4,955 | $323K | 0.0% | $51.36 | +9.6% | COM | 278642103 |
| CRDL | CARDIOL THERAPEUTICS INC | 161,950 | $321K | 0.0% | $2.09 | -0.7% | COM CL A | 14161Y200 |
| VUSE | ETF SER SOLUTIONS | 5,591 | $320K | 0.0% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| CW | CURTISS WRIGHT CORP | 971 | $319K | 0.0% | $266.24 | +10.8% | COM | 231561101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,288 | $317K | 0.0% | $84.92 | — | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,476 | $317K | 0.0% | $146.68 | +39.4% | COM | 11133T103 |
| OZ | BELPOINTE PREP LLC | 4,582 | $316K | 0.0% | $70.74 | -7.6% | UNIT RP LTD LB A | 080694102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,654 | $315K | 0.0% | $31.65 | +26.7% | CL A LMT VTG SHS | 113004105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,116 | $314K | 0.0% | $190.05 | +46.6% | COM | 363576109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,493 | $312K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| DON | WISDOMTREE TR | 6,081 | $311K | 0.0% | $43.18 | — | US MIDCAP DIVID | 97717W505 |
| HII | HUNTINGTON INGALLS INDS INC | 1,166 | $308K | 0.0% | $250.25 | +2.3% | COM | 446413106 |
| PECO | PHILLIPS EDISON & CO INC | 8,151 | $307K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| IWB | ISHARES TR | 972 | $306K | 0.0% | $224.03 | — | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 7,533 | $305K | 0.0% | $34.78 | +2.8% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 2,024 | $303K | 0.0% | $109.03 | +28.3% | COM | 14040H105 |
| OAIM | UNIFIED SER TR | 8,692 | $299K | 0.0% | $32.59 | — | ONEASCENT INTL | 90470L444 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,139 | $298K | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| FDX | FEDEX CORP | 1,088 | $298K | 0.0% | $201.89 | +39.3% | COM | 31428X106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,727 | $294K | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| HYS | PIMCO ETF TR | 3,081 | $294K | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| XHLF | BONDBLOXX ETF TRUST | 5,821 | $294K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,127 | $293K | 0.0% | $79.68 | +5.1% | COMMON STOCK | 36266G107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,504 | $293K | 0.0% | $115.12 | — | S&P MIDCAP 400 | 46137V225 |
| RF | REGIONS FINANCIAL CORP NEW | 12,508 | $292K | 0.0% | $18.10 | +13.9% | COM | 7591EP100 |
| OSK | OSHKOSH CORP | 2,904 | $291K | 0.0% | $106.60 | -4.9% | COM | 688239201 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $290K | 0.0% | $384.70 | +21.0% | COM NEW | 46120E602 |
| DFUS | DIMENSIONAL ETF TRUST | 4,642 | $289K | 0.0% | $53.58 | — | US EQUITY MARKET | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,817 | $288K | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 2,046 | $287K | 0.0% | $111.27 | — | COM | 254709108 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $287K | 0.0% | $61.46 | +50.0% | COM | 65406E102 |
| PNC | PNC FINL SVCS GROUP INC | 1,544 | $285K | 0.0% | $142.74 | +17.3% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 2,844 | $285K | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 956 | $285K | 0.0% | $186.41 | +41.6% | COM | 74762E102 |
| INGR | INGREDION INC | 2,071 | $285K | 0.0% | $101.47 | +25.4% | COM | 457187102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,390 | $285K | 0.0% | $21.74 | — | FT VEST TEC | 33738D812 |
| XLB | SELECT SECTOR SPDR TR | 2,952 | $285K | 0.0% | $88.49 | — | SBI MATERIALS | 81369Y100 |
| TAXF | AMERICAN CENTY ETF TR | 5,522 | $284K | 0.0% | $50.47 | — | DIVERSIFIED MU | 025072505 |
| APRT | AIM ETF PRODUCTS TRUST | 7,468 | $282K | 0.0% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,172 | $280K | 0.0% | $20.59 | — | BUYWRIT INCM ETF | 33738R308 |
| DFAT | DIMENSIONAL ETF TRUST | 5,037 | $280K | 0.0% | $52.02 | — | US TARGETED VLU | 25434V609 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,253 | $280K | 0.0% | $24.79 | — | FLOATING RATE MU | 46138G862 |
| IUSG | ISHARES TR | 2,107 | $278K | 0.0% | $131.90 | — | CORE S&P US GWT | 464287671 |
| ARLU | AIM ETF PRODUCTS TRUST | 10,288 | $277K | 0.0% | $26.90 | — | ALLIANZIM US EQU | 00888H612 |
| KKR | KKR & CO INC | 2,113 | $276K | 0.0% | $91.15 | +28.8% | COM | 48251W104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,403 | $275K | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,446 | $275K | 0.0% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,905 | $274K | 0.0% | $89.04 | -6.1% | COM | 09061G101 |
| LDOS | LEIDOS HOLDINGS INC | 1,679 | $274K | 0.0% | $99.13 | +50.4% | COM | 525327102 |
| SHEL | SHELL PLC | 4,142 | $273K | 0.0% | $60.27 | — | SPON ADS | 780259305 |
| IRT | INDEPENDENCE RLTY TR INC | 13,316 | $273K | 0.0% | $24.49 | — | COM | 45378A106 |
| AVAV | AEROVIRONMENT INC | 1,352 | $271K | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 12,124 | $270K | 0.0% | $22.27 | — | CONVERGENCE LNG | 89834G760 |
| SFLR | INNOVATOR ETFS TRUST | 8,418 | $268K | 0.0% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| HTGC | HERCULES CAPITAL INC | 13,590 | $267K | 0.0% | $18.19 | +8.3% | COM | 427096508 |
| GPN | GLOBAL PMTS INC | 2,582 | $264K | 0.0% | $112.74 | -9.4% | COM | 37940X102 |
| LYG | LLOYDS BANKING GROUP PLC | 84,092 | $262K | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| HSY | HERSHEY CO | 1,367 | $262K | 0.0% | $184.29 | +1.0% | COM | 427866108 |
| AJUL | INNOVATOR ETFS TRUST | 9,645 | $260K | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| CTVA | CORTEVA INC | 4,403 | $259K | 0.0% | $54.08 | -0.5% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,508 | $258K | 0.0% | $64.41 | +4.3% | CL A | 609207105 |
| IHI | ISHARES TR | 4,348 | $258K | 0.0% | $56.93 | — | U.S. MED DVC ETF | 464288810 |
| AEE | AMEREN CORP | 2,939 | $257K | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 2,700 | $256K | 0.0% | $136.78 | -36.9% | COM | 012653101 |
| — | PROSHARES TR | 23,553 | $256K | 0.0% | $14.85 | — | SHORT S&P 500 NE | 74347B425 |
| RL | RALPH LAUREN CORP | 1,318 | $255K | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| NAPR | INNOVATOR ETFS TRUST | 5,241 | $255K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| SCHM | SCHWAB STRATEGIC TR | 3,042 | $253K | 0.0% | $77.84 | — | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,299 | $252K | 0.0% | $90.65 | +9.2% | ORD SHS | G7997R103 |
| IEI | ISHARES TR | 2,101 | $251K | 0.0% | $116.15 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 4,769 | $251K | 0.0% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| — | ARISTA NETWORKS INC | 653 | $251K | 0.0% | $217.58 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 2,410 | $250K | 0.0% | $89.44 | +10.6% | COM | 194162103 |
| FLEX | FLEX LTD | 7,477 | $250K | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,806 | $250K | 0.0% | $31.79 | — | FT VEST U.S EQT | 33740F482 |
| INTU | INTUIT | 402 | $250K | 0.0% | $551.26 | +14.8% | COM | 461202103 |
| DINO | HF SINCLAIR CORP | 5,600 | $250K | 0.0% | $52.07 | -14.3% | COM | 403949100 |
| USFR | WISDOMTREE TR | 4,968 | $250K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IDXX | IDEXX LABS INC | 492 | $249K | 0.0% | $528.87 | -8.1% | COM | 45168D104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,683 | $248K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| SNY | SANOFI | 4,296 | $248K | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 632 | $246K | 0.0% | $469.49 | -20.1% | COM | 90384S303 |
| VTR | VENTAS INC | 3,832 | $246K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,819 | $246K | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,388 | $245K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| EG | EVEREST GROUP LTD | 624 | $245K | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,428 | $244K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES TR | 2,288 | $243K | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,339 | $243K | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| IMCB | ISHARES TR | 3,186 | $242K | 0.0% | $72.73 | — | MRGSTR MD CP ETF | 464288208 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 11,923 | $242K | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| JBL | JABIL INC | 2,012 | $241K | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| LH | LABCORP HOLDINGS INC | 1,078 | $241K | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| ARW | ARROW ELECTRS INC | 1,810 | $240K | 0.0% | $127.72 | -0.8% | COM | 042735100 |
| FNDX | SCHWAB STRATEGIC TR | 3,307 | $237K | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| WRB | BERKLEY W R CORP | 4,168 | $236K | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 15,646 | $236K | 0.0% | $12.71 | +1.4% | COM | 38173M102 |
| TPR | TAPESTRY INC | 5,015 | $236K | 0.0% | $41.05 | -2.2% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 868 | $236K | 0.0% | $333.53 | -20.4% | COM | 550021109 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,087 | $236K | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| PLAB | PHOTRONICS INC | 9,495 | $235K | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| RIO | RIO TINTO PLC | 3,281 | $234K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,338 | $232K | 0.0% | $27.86 | — | COM | 11120U105 |
| SILA | SILA REALTY TRUST INC | 9,109 | $230K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| AZZ | AZZ INC | 2,775 | $229K | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| IXC | ISHARES TR | 5,654 | $229K | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,078 | $228K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,585 | $228K | 0.0% | $26.63 | 0.0% | SHS | M6158M104 |
| LEN | LENNAR CORP | 1,214 | $228K | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| CAKE | CHEESECAKE FACTORY INC | 5,603 | $227K | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| PNNT | PENNANTPARK INVT CORP | 32,438 | $227K | 0.0% | $4.72 | +20.9% | COM | 708062104 |
| DOX | AMDOCS LTD | 2,589 | $226K | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| SLYG | SPDR SER TR | 2,430 | $226K | 0.0% | $77.18 | — | S&P 600 SMCP GRW | 78464A201 |
| EXPE | EXPEDIA GROUP INC | 1,527 | $226K | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 1,838 | $226K | 0.0% | $121.96 | -1.3% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 1,241 | $226K | 0.0% | $162.48 | — | EXTEND MKT ETF | 922908652 |
| CHCO | CITY HLDG CO | 1,922 | $226K | 0.0% | $97.58 | +13.7% | COM | 177835105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,688 | $225K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| LEA | LEAR CORP | 2,056 | $224K | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| CBT | CABOT CORP | 2,000 | $224K | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| CCL | CARNIVAL CORP | 12,065 | $223K | 0.0% | $16.15 | +4.8% | UNIT 99/99/9999 | 143658300 |
| SF | STIFEL FINL CORP | 2,370 | $222K | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| ALV | AUTOLIV INC | 2,380 | $222K | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 1,538 | $221K | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 552 | $221K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| INCY | INCYTE CORP | 3,327 | $220K | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| ONON | ON HLDG AG | 4,376 | $219K | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| BF/B | BROWN FORMAN CORP | 4,439 | $218K | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| VKTX | VIKING THERAPEUTICS INC | 3,445 | $218K | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| TTD | THE TRADE DESK INC | 1,987 | $218K | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| CDC | VICTORY PORTFOLIOS II | 3,352 | $218K | 0.0% | $60.49 | — | VCSHS US EQ INCM | 92647N824 |
| SNA | SNAP ON INC | 752 | $218K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| EXP | EAGLE MATLS INC | 755 | $217K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| KBH | KB HOME | 2,532 | $217K | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,236 | $216K | 0.0% | $32.74 | — | FT VEST U.S EQT | 33740U695 |
| VST | VISTRA CORP | 1,823 | $216K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,295 | $215K | 0.0% | $56.99 | 0.0% | COM | 29667J101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,363 | $213K | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,287 | $213K | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| IGIB | ISHARES TR | 3,957 | $213K | 0.0% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP | 837 | $212K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| ARKG | ARK ETF TR | 8,286 | $212K | 0.0% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,814 | $212K | 0.0% | $55.53 | — | SHS | 315948109 |
| SNX | TD SYNNEX CORPORATION | 1,762 | $212K | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| CIVI | CIVITAS RESOURCES INC | 4,162 | $211K | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,823 | $211K | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| TMF | DIREXION SHS ETF TR | 3,637 | $210K | 0.0% | $62.26 | — | DAILY 20+ YEAR T | 25460G138 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,852 | $210K | 0.0% | $23.11 | — | FST TR GLB FD | 33739H101 |
| AVB | AVALONBAY CMNTYS INC | 930 | $210K | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| AVIG | AMERICAN CENTY ETF TR | 4,928 | $210K | 0.0% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| AEM | AGNICO EAGLE MINES LTD | 2,597 | $209K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| OMF | ONEMAIN HLDGS INC | 4,441 | $209K | 0.0% | $40.79 | +17.8% | COM | 68268W103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,502 | $208K | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| IMCG | ISHARES TR | 2,835 | $207K | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| RNR | RENAISSANCERE HLDGS LTD | 759 | $207K | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| SANM | SANMINA CORPORATION | 3,020 | $207K | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| AMP | AMERIPRISE FINL INC | 439 | $206K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 4,043 | $205K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 178 | $205K | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| EQBK | EQUITY BANCSHARES INC | 4,963 | $203K | 0.0% | $38.09 | 0.0% | COM CL A | 29460X109 |
| TEL | TE CONNECTIVITY PLC | 1,340 | $202K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MTDR | MATADOR RES CO | 4,084 | $202K | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| TMFC | RBB FD INC | 3,566 | $201K | 0.0% | $40.51 | — | MOTLEY FOL ETF | 74933W601 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 6,944 | $201K | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| WEN | WENDYS CO | 11,306 | $198K | 0.0% | $18.18 | -6.3% | COM | 95058W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,399 | $195K | 0.0% | $15.73 | — | COM | 76131N101 |
| BBDC | BARINGS BDC INC | 19,844 | $194K | 0.0% | $6.83 | +22.6% | COM | 06759L103 |
| KEY | KEYCORP | 10,927 | $183K | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 17,389 | $182K | 0.0% | $9.69 | — | COM | 00123Q104 |
| FINW | FINWISE BANCORP | 10,052 | $157K | 0.0% | $10.24 | +23.1% | COM | 31813A109 |
| PR | PERMIAN RESOURCES CORP | 10,481 | $143K | 0.0% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| — | ROCKET LAB USA INC | 14,363 | $140K | 0.0% | $9.73 | — | COM | 773122106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,424 | $137K | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 14,610 | $121K | 0.0% | $8.00 | -2.3% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,199 | $117K | 0.0% | $12.24 | -22.8% | COM | 382550101 |
| LFT | LUMENT FINANCE TRUST INC | 45,657 | $116K | 0.0% | $2.44 | — | COM | 55025L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,133 | $93,246 | 0.0% | $1.27 | +236.7% | COM | 550241103 |
| MNKD | MANNKIND CORP | 14,710 | $92,526 | 0.0% | $5.75 | 0.0% | COM NEW | 56400P706 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,871 | $86,969 | 0.0% | $6.82 | — | COM | 72369H106 |
| UEC | URANIUM ENERGY CORP | 12,700 | $78,867 | 0.0% | $7.06 | -23.2% | COM | 916896103 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,757 | $74,976 | 0.0% | $6.61 | -18.2% | COM | 015857105 |
| CDZI | CADIZ INC | 24,000 | $72,720 | 0.0% | $2.08 | +56.2% | COM NEW | 127537207 |
| — | TELLURIAN INC NEW | 72,943 | $70,609 | 0.0% | $0.51 | — | COM | 87968A104 |
| — | PIMCO HIGH INCOME FD | 13,086 | $65,428 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,134 | $64,774 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| — | OXFORD LANE CAP CORP | 12,156 | $63,697 | 0.0% | $5.24 | — | COM | 691543102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,547 | $55,123 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,982 | $48,527 | 0.0% | $3.31 | +5.4% | COM CL A | 30049H102 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $45,724 | 0.0% | $6.16 | -49.9% | COM | 74880P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,300 | $33,495 | 0.0% | $1.31 | +54.4% | COM | 29664W105 |
| KOPN | KOPIN CORP | 42,568 | $31,075 | 0.0% | $4.14 | -77.9% | COM | 500600101 |
| REFR | RESEARCH FRONTIERS INC | 13,800 | $30,222 | 0.0% | $2.07 | 0.0% | COM | 760911107 |
| ATOM | ATOMERA INC | 10,000 | $26,300 | 0.0% | $6.76 | -53.9% | COM | 04965B100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,178 | $24,834 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | PROSPECT CAP CORP | 10,000 | $10,042 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PENNYMAC CORP | 10,000 | $9,968 | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | SHOPIFY INC | 10,000 | $9,587 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| LILMF | LILIUM N V | 10,000 | $7,742 | 0.0% | $1.17 | -30.9% | CLASS A ORD SHS | N52586109 |
| — | AMARIN CORP PLC | 10,300 | $6,457 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | KULR TECHNOLOGY GROUP INC | 22,304 | $6,357 | 0.0% | $1.77 | — | COM | 50125G109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $6,100 | 0.0% | $0.88 | -23.4% | SHS NEW | M53071136 |