Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $5.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,444,022 | $147M | 2.8% | $80.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 237,301 | $140M | 2.7% | $440.27 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,841,707 | $128M | 2.5% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 214,102 | $125M | 2.4% | $449.29 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 692,942 | $123M | 2.4% | $146.98 | — | MSCI USA QLT FCT | 46432F339 |
| TDSC | EXCHANGE LISTED FDS TR | 4,570,536 | $112M | 2.2% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| DYNF | BLACKROCK ETF TRUST | 1,960,908 | $100M | 1.9% | $44.59 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 196,185 | $100M | 1.9% | $406.36 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 493,316 | $94.16M | 1.8% | $173.80 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 363,124 | $90.93M | 1.8% | $166.99 | +40.4% | COM | 037833100 |
| CLSM | EXCHANGE LISTED FDS TR | 4,279,429 | $87M | 1.7% | $20.72 | — | CABANA MODERATE | 30151E624 |
| AESR | TWO RDS SHARED TR | 4,959,183 | $85.72M | 1.7% | $14.07 | — | ANFIELD US EQU | 90214Q733 |
| EFG | ISHARES TR | 881,449 | $85.35M | 1.6% | $96.97 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1,554,907 | $81.59M | 1.6% | $53.97 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 589,546 | $79.17M | 1.5% | $102.14 | +34.9% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 762,151 | $73.78M | 1.4% | $80.31 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 170,860 | $72.02M | 1.4% | $335.35 | +25.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 272,812 | $66.06M | 1.3% | $188.74 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 703,960 | $64.36M | 1.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 273,696 | $63.64M | 1.2% | $172.79 | — | TECHNOLOGY | 81369Y803 |
| TDSB | EXCHANGE LISTED FDS TR | 2,578,594 | $55.84M | 1.1% | $24.03 | — | CABANA TRGT BETA | 30151E723 |
| XLV | SELECT SECTOR SPDR TR | 375,482 | $51.66M | 1.0% | $143.58 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 212,522 | $46.63M | 0.9% | $143.44 | +42.6% | COM | 023135106 |
| MTUM | ISHARES TR | 225,033 | $46.56M | 0.9% | $192.70 | — | MSCI USA MMENTM | 46432F396 |
| RPHS | TWO RDS SHARED TR | 4,570,703 | $46.26M | 0.9% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| SMH | VANECK ETF TRUST | 190,825 | $46.21M | 0.9% | $190.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SHV | ISHARES TR | 415,611 | $45.76M | 0.9% | $110.46 | — | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 798,210 | $45.08M | 0.9% | $51.90 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 898,126 | $43.41M | 0.8% | $39.93 | — | FINANCIAL | 81369Y605 |
| ADFI | TWO RDS SHARED TR | 5,113,958 | $42.92M | 0.8% | $8.67 | — | ANFIELD DYNAMIC | 90214Q725 |
| FLRT | PACER FDS TR | 873,558 | $41.53M | 0.8% | $46.78 | — | PAC ASSET FLTG | 69374H428 |
| VUG | VANGUARD INDEX FDS | 99,439 | $40.81M | 0.8% | $321.52 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 253,382 | $40.42M | 0.8% | $115.90 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 701,847 | $38.92M | 0.8% | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 419,665 | $36.65M | 0.7% | $94.49 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 183,230 | $34.69M | 0.7% | $137.04 | +27.1% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 370,039 | $33.93M | 0.7% | $93.77 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 56,875 | $33.3M | 0.6% | $349.17 | +67.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 299,874 | $32.26M | 0.6% | $100.86 | +11.4% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 593,293 | $30.86M | 0.6% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 128,304 | $30.76M | 0.6% | $153.82 | +48.2% | COM | 46625H100 |
| MSTR | MICROSTRATEGY INC | 103,098 | $29.86M | 0.6% | $131.96 | +128.0% | CL A NEW | 594972408 |
| IAU | ISHARES GOLD TR | 598,862 | $29.65M | 0.6% | $37.75 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 54,558 | $29.4M | 0.6% | $403.30 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 37,140 | $28.67M | 0.6% | $644.63 | +27.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 56,265 | $28.46M | 0.5% | $466.33 | +18.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 164,593 | $27.43M | 0.5% | $125.14 | +40.5% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 216,405 | $26.73M | 0.5% | $105.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| ICF | ISHARES TR | 441,678 | $26.62M | 0.5% | $58.46 | — | COHEN STEER REIT | 464287564 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 847,804 | $25.68M | 0.5% | $30.56 | — | FT VEST U.S. EQU | 33740F375 |
| VTI | VANGUARD INDEX FDS | 86,544 | $25.08M | 0.5% | $242.01 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 402,810 | $24.72M | 0.5% | $60.10 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 946,574 | $24.48M | 0.5% | $37.14 | — | US SML CAP ETF | 808524607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 798,986 | $24.35M | 0.5% | $28.57 | — | FT VEST LADDERED | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 68,244 | $24.01M | 0.5% | $274.22 | +29.4% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 178,778 | $23.56M | 0.5% | $114.63 | — | INDL | 81369Y704 |
| MGK | VANGUARD WORLD FD | 66,189 | $22.73M | 0.4% | $286.77 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 319,669 | $22.5M | 0.4% | $50.31 | +29.9% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 416,837 | $21.77M | 0.4% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| VRT | VERTIV HOLDINGS CO | 185,512 | $21.08M | 0.4% | $85.35 | +38.9% | COM CL A | 92537N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 361,864 | $20.99M | 0.4% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,110 | $20.89M | 0.4% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 141,082 | $20.43M | 0.4% | $139.66 | +4.2% | COM | 166764100 |
| UUP | INVESCO DB US DLR INDEX TR | 643,993 | $18.95M | 0.4% | $29.42 | — | BULLISH FD | 46141D203 |
| SCHX | SCHWAB STRATEGIC TR | 810,412 | $18.79M | 0.4% | $34.89 | — | US LRG CAP ETF | 808524201 |
| ASML | ASML HOLDING N V | 26,322 | $18.24M | 0.4% | $784.62 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 57,718 | $18.24M | 0.4% | $234.64 | +27.1% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 298,004 | $17.62M | 0.3% | $49.97 | — | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 216,328 | $17.36M | 0.3% | $83.29 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,047 | $16.63M | 0.3% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 30,593 | $16.11M | 0.3% | $399.27 | +28.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 36,009 | $16.01M | 0.3% | $505.77 | -2.1% | COM | 00724F101 |
| VFQY | VANGUARD WELLINGTON FD | 112,696 | $15.88M | 0.3% | $126.06 | — | US QUALITY | 921935706 |
| XLP | SELECT SECTOR SPDR TR | 201,495 | $15.84M | 0.3% | $75.64 | — | SBI CONS STPLS | 81369Y308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 297,600 | $15.79M | 0.3% | $40.31 | — | SHS BEN INT | 46438F101 |
| DCMT | DOUBLELINE ETF TRUST | 614,742 | $15.68M | 0.3% | $25.75 | — | COMMODITY STRATE | 25861R501 |
| AOM | ISHARES TR | 356,996 | $15.51M | 0.3% | $43.26 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 16,445 | $15.07M | 0.3% | $777.06 | +18.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,063 | $14.99M | 0.3% | $373.75 | +23.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 180,117 | $14.77M | 0.3% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| LNG | CHENIERE ENERGY INC | 68,652 | $14.75M | 0.3% | $170.26 | +19.2% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 36,101 | $14.58M | 0.3% | $232.51 | +38.4% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 130,554 | $14.4M | 0.3% | $97.49 | — | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 24,621 | $14.03M | 0.3% | $487.39 | +14.3% | COM | 58155Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 655,275 | $13.81M | 0.3% | $21.01 | — | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 258,610 | $13.52M | 0.3% | $42.25 | +15.5% | COM | 02209S103 |
| AOR | ISHARES TR | 235,772 | $13.51M | 0.3% | $56.60 | — | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 60,660 | $13.4M | 0.3% | $217.53 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 505,855 | $13.32M | 0.3% | $23.47 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 154,404 | $13.28M | 0.3% | $112.05 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 155,440 | $13.18M | 0.3% | $77.87 | — | SPONSORED ADS | 01609W102 |
| AFIF | TWO RDS SHARED TR | 1,420,665 | $13M | 0.3% | $9.14 | — | ANFIELD UNVL ETF | 90214Q766 |
| VCRB | VANGUARD MALVERN FDS | 171,100 | $12.97M | 0.3% | $79.19 | — | CORE BD ETF | 922020748 |
| FBND | FIDELITY MERRIMACK STR TR | 278,995 | $12.52M | 0.2% | $45.66 | — | TOTAL BD ETF | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 252,888 | $12.31M | 0.2% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| VFMV | VANGUARD WELLINGTON FD | 101,199 | $12.2M | 0.2% | $109.13 | — | US MINIMUM | 921935409 |
| CRM | SALESFORCE INC | 36,473 | $12.19M | 0.2% | $239.10 | +32.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 146,632 | $12.07M | 0.2% | $73.37 | +15.2% | COM | 842587107 |
| AVUS | AMERICAN CENTY ETF TR | 124,477 | $12.07M | 0.2% | $82.33 | — | US EQT ETF | 025072885 |
| MDYG | SPDR SER TR | 133,530 | $11.6M | 0.2% | $86.61 | — | S&P 400 MDCP GRW | 78464A821 |
| PANW | PALO ALTO NETWORKS INC | 62,163 | $11.31M | 0.2% | $163.48 | +15.6% | COM | 697435105 |
| MDYV | SPDR SER TR | 140,733 | $11.29M | 0.2% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 143,835 | $10.65M | 0.2% | $65.23 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 63,329 | $10.62M | 0.2% | $141.00 | +17.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 21,431 | $10.41M | 0.2% | $426.15 | +23.7% | COM | 539830109 |
| — | TWO RDS SHARED TR | 999,203 | $10.22M | 0.2% | $10.32 | — | FNDTNS DYN VALUE | 90214Q535 |
| SCHG | SCHWAB STRATEGIC TR | 366,409 | $10.21M | 0.2% | $43.76 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 173,435 | $10.2M | 0.2% | $53.69 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 57,614 | $9.754M | 0.2% | $157.47 | — | VALUE ETF | 922908744 |
| XLSR | SSGA ACTIVE TR | 181,254 | $9.686M | 0.2% | $47.24 | — | SPDR SSGA US SCT | 78470P408 |
| XLY | SELECT SECTOR SPDR TR | 42,804 | $9.603M | 0.2% | $197.40 | — | SBI CONS DISCR | 81369Y407 |
| PDEC | INNOVATOR ETFS TRUST | 242,017 | $9.298M | 0.2% | $35.55 | — | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 32,014 | $9.281M | 0.2% | $257.31 | +12.8% | COM | 580135101 |
| DGRO | ISHARES TR | 149,091 | $9.145M | 0.2% | $48.49 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 290,363 | $9.106M | 0.2% | $28.46 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 71,945 | $9.045M | 0.2% | $85.18 | +40.3% | COM NEW | 617446448 |
| AVSC | AMERICAN CENTY ETF TR | 166,386 | $9.045M | 0.2% | $47.41 | — | AVANTIS US SMALL | 025072323 |
| VZ | VERIZON COMMUNICATIONS INC | 222,366 | $8.892M | 0.2% | $34.85 | +13.0% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 162,799 | $8.811M | 0.2% | $31.69 | +63.2% | COM | 969457100 |
| NVS | NOVARTIS AG | 89,074 | $8.668M | 0.2% | $99.41 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 37,289 | $8.645M | 0.2% | $159.73 | +14.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 74,618 | $8.635M | 0.2% | $105.70 | +11.9% | COM | 75513E101 |
| GOVT | ISHARES TR | 374,528 | $8.607M | 0.2% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| DBND | DOUBLELINE ETF TRUST | 189,587 | $8.586M | 0.2% | $47.16 | — | OPPORTUNISTIC BD | 25861R105 |
| BX | BLACKSTONE INC | 49,666 | $8.563M | 0.2% | $103.23 | +63.5% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 51,642 | $8.529M | 0.2% | $156.00 | 0.0% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,116 | $8.379M | 0.2% | $143.99 | +50.2% | COM | 459200101 |
| CAPE | DOUBLELINE ETF TRUST | 279,300 | $8.37M | 0.2% | $29.43 | — | SHILLER CAPE U S | 25861R204 |
| OEF | ISHARES TR | 28,951 | $8.363M | 0.2% | $235.23 | — | S&P 100 ETF | 464287101 |
| EMGF | ISHARES INC | 183,632 | $8.305M | 0.2% | $44.18 | — | EMNG MKTS EQT | 46434G889 |
| ITOT | ISHARES TR | 63,249 | $8.135M | 0.2% | $124.87 | — | CORE S&P TTL STK | 464287150 |
| IFRA | ISHARES TR | 174,559 | $8.08M | 0.2% | $38.86 | — | US INFRASTRUC | 46435U713 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,369 | $8.075M | 0.2% | $183.27 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SER TR | 146,966 | $8.038M | 0.2% | $46.39 | — | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 348,019 | $7.924M | 0.2% | $16.55 | +30.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 20,271 | $7.885M | 0.2% | $296.26 | +34.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 60,752 | $7.751M | 0.1% | $114.90 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 201,735 | $7.682M | 0.1% | $41.16 | +7.0% | CL B | 35671D857 |
| SRE | SEMPRA | 86,390 | $7.578M | 0.1% | $72.47 | +16.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 38,709 | $7.463M | 0.1% | $160.14 | +18.5% | COM | 020002101 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 249,744 | $7.451M | 0.1% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,621 | $7.403M | 0.1% | $63.34 | +34.6% | COM | 744573106 |
| DMBS | DOUBLELINE ETF TRUST | 151,368 | $7.281M | 0.1% | $50.14 | — | MORTGAGE ETF | 25861R402 |
| MRK | MERCK & CO INC | 73,061 | $7.268M | 0.1% | $98.60 | +0.1% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 198,659 | $7.215M | 0.1% | $34.89 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 77,752 | $7.025M | 0.1% | $60.60 | +41.6% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 184,977 | $6.631M | 0.1% | $34.83 | — | SMID RISNG ETF | 33741X102 |
| HCMT | DIREXION SHS ETF TR | 183,486 | $6.621M | 0.1% | $29.87 | — | DIREXION HCM | 25461A726 |
| LOW | LOWES COS INC | 26,668 | $6.582M | 0.1% | $222.75 | +17.4% | COM | 548661107 |
| CMI | CUMMINS INC | 18,788 | $6.55M | 0.1% | $283.24 | +21.3% | COM | 231021106 |
| ICVT | ISHARES TR | 76,754 | $6.522M | 0.1% | $81.65 | — | CONV BD ETF | 46435G102 |
| ARCC | ARES CAPITAL CORP | 294,528 | $6.447M | 0.1% | $15.32 | +26.5% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 10,358 | $6.441M | 0.1% | $524.41 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 104,538 | $6.392M | 0.1% | $51.67 | +11.0% | COM | 501044101 |
| SSO | PROSHARES TR | 68,760 | $6.361M | 0.1% | $89.71 | — | PSHS ULT S&P 500 | 74347R107 |
| BALT | INNOVATOR ETFS TRUST | 199,068 | $6.255M | 0.1% | $30.18 | — | DEFINED WLT SHLD | 45783Y855 |
| SPYV | SPDR SER TR | 120,369 | $6.156M | 0.1% | $50.21 | — | PRTFLO S&P500 VL | 78464A508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 338,167 | $6.114M | 0.1% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| USMV | ISHARES TR | 68,475 | $6.08M | 0.1% | $73.67 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 20,956 | $6.032M | 0.1% | $285.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARES DYNAMIC CR ALLOCATION F | 394,525 | $5.961M | 0.1% | $13.37 | — | COM | 04014F102 |
| DGRW | WISDOMTREE TR | 73,563 | $5.953M | 0.1% | $79.33 | — | US QTLY DIV GRT | 97717X669 |
| CHDN | CHURCHILL DOWNS INC | 44,200 | $5.902M | 0.1% | $127.46 | +8.0% | COM | 171484108 |
| AMGN | AMGEN INC | 22,616 | $5.895M | 0.1% | $253.50 | +12.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 63,082 | $5.827M | 0.1% | $71.98 | +20.9% | COM | 375558103 |
| HYGH | ISHARES U S ETF TR | 67,051 | $5.79M | 0.1% | $85.40 | — | IT RT HDG HGYL | 46431W606 |
| PFFA | ETFIS SER TR I | 262,640 | $5.752M | 0.1% | $20.53 | — | VIRTUS INFRCAP | 26923G822 |
| CEFS | EXCHANGE LISTED FDS TR | 268,378 | $5.749M | 0.1% | $21.40 | — | SABA INT RATE | 30151E806 |
| TJX | TJX COS INC NEW | 47,029 | $5.682M | 0.1% | $110.42 | +6.6% | COM | 872540109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 233,745 | $5.672M | 0.1% | $24.37 | — | SENIOR LOAN ETF | 35473P595 |
| BIZD | VANECK ETF TRUST | 340,545 | $5.663M | 0.1% | $16.95 | — | BDC INCOME ETF | 92189F411 |
| LQDH | ISHARES U S ETF TR | 61,041 | $5.661M | 0.1% | $92.90 | — | INT RT HDG C B | 46431W705 |
| SEIX | VIRTUS ETF TR II | 234,312 | $5.607M | 0.1% | $23.85 | — | SEIX SR LN ETF | 92790A405 |
| JBBB | JANUS DETROIT STR TR | 113,543 | $5.582M | 0.1% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| AOA | ISHARES TR | 72,432 | $5.549M | 0.1% | $75.06 | — | AGGRES ALLOC ETF | 464289859 |
| DTD | WISDOMTREE TR | 72,107 | $5.47M | 0.1% | $73.79 | — | US TOTAL DIVIDND | 97717W109 |
| DCRE | DOUBLELINE ETF TRUST | 106,131 | $5.461M | 0.1% | $51.86 | — | COMMERCIAL REAL | 25861R303 |
| SPG | SIMON PPTY GROUP INC NEW | 31,634 | $5.448M | 0.1% | $147.59 | +12.2% | COM | 828806109 |
| PAPR | INNOVATOR ETFS TRUST | 147,263 | $5.405M | 0.1% | $35.76 | — | US EQT PWR BUF | 45782C870 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 400,034 | $5.396M | 0.1% | $11.84 | -0.4% | COM NEW | 03761U502 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,140 | $5.369M | 0.1% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,094 | $5.306M | 0.1% | $179.06 | — | DIV APP ETF | 921908844 |
| STOT | SSGA ACTIVE TR | 112,079 | $5.252M | 0.1% | $47.29 | — | SPDR DBLELN SHRT | 78470P200 |
| VLO | VALERO ENERGY CORP | 42,599 | $5.222M | 0.1% | $116.97 | +10.4% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,805 | $5.204M | 0.1% | $24.94 | +133.5% | CL A | 69608A108 |
| IWY | ISHARES TR | 21,851 | $5.141M | 0.1% | $189.05 | — | RUS TP200 GR ETF | 464289438 |
| LRCX | LAM RESEARCH CORP | 70,986 | $5.127M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PSA | PUBLIC STORAGE OPER CO | 16,989 | $5.087M | 0.1% | $301.33 | +4.9% | COM | 74460D109 |
| TLH | ISHARES TR | 50,692 | $5.046M | 0.1% | $107.18 | — | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,197 | $4.976M | 0.1% | $118.97 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 49,958 | $4.973M | 0.1% | $101.96 | — | S&P 500 DV ARIST | 74348A467 |
| DFAU | DIMENSIONAL ETF TRUST | 121,465 | $4.918M | 0.1% | $34.37 | — | US CORE EQT MKT | 25434V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 107,253 | $4.908M | 0.1% | $44.15 | — | S&P SMALLCAP 600 | 46138G664 |
| MMM | 3M CO | 37,432 | $4.832M | 0.1% | $124.33 | +3.3% | COM | 88579Y101 |
| HYDB | ISHARES TR | 102,546 | $4.821M | 0.1% | $46.98 | — | HIGH YLD SYSTM B | 46435G250 |
| GS | GOLDMAN SACHS GROUP INC | 8,315 | $4.761M | 0.1% | $493.06 | +10.5% | COM | 38141G104 |
| CALF | PACER FDS TR | 108,143 | $4.759M | 0.1% | $40.96 | — | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,273 | $4.747M | 0.1% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 15,912 | $4.723M | 0.1% | $183.20 | +54.8% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 76,527 | $4.51M | 0.1% | $58.18 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 48,918 | $4.44M | 0.1% | $105.57 | -7.1% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,975 | $4.431M | 0.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| VPU | VANGUARD WORLD FD | 26,423 | $4.318M | 0.1% | $143.03 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 22,010 | $4.192M | 0.1% | $115.64 | +51.9% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 121,770 | $4.156M | 0.1% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDE | VANGUARD WORLD FD | 34,212 | $4.15M | 0.1% | $115.78 | — | ENERGY ETF | 92204A306 |
| MOAT | VANECK ETF TRUST | 44,493 | $4.126M | 0.1% | $91.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPAB | SPDR SER TR | 163,099 | $4.076M | 0.1% | $26.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 63,763 | $3.97M | 0.1% | $55.44 | +13.8% | COM | 191216100 |
| IWF | ISHARES TR | 9,823 | $3.945M | 0.1% | $302.84 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 142,931 | $3.905M | 0.1% | $40.54 | — | US DIVIDEND EQ | 808524797 |
| ZALT | INNOVATOR ETFS TRUST | 129,441 | $3.852M | 0.1% | $29.07 | — | U S EQ 10 BUFFER | 45783Y442 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,976 | $3.851M | 0.1% | $175.71 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 20,739 | $3.685M | 0.1% | $150.17 | +18.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,132 | $3.683M | 0.1% | $51.69 | +59.2% | COM | 64110L106 |
| VFH | VANGUARD WORLD FD | 30,319 | $3.58M | 0.1% | $81.27 | — | FINANCIALS ETF | 92204A405 |
| SCHR | SCHWAB STRATEGIC TR | 146,180 | $3.551M | 0.1% | $35.64 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 37,823 | $3.497M | 0.1% | $95.18 | — | 7-10 YR TRSY BD | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,779 | $3.453M | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| COIN | COINBASE GLOBAL INC | 13,614 | $3.38M | 0.1% | $201.91 | +25.7% | COM CL A | 19260Q107 |
| VHT | VANGUARD WORLD FD | 13,319 | $3.379M | 0.1% | $243.27 | — | HEALTH CAR ETF | 92204A504 |
| — | DNP SELECT INCOME FD INC | 380,871 | $3.359M | 0.1% | $9.37 | — | COM | 23325P104 |
| SPYM | SPDR SER TR | 48,036 | $3.312M | 0.1% | $52.20 | — | PORTFOLIO S&P500 | 78464A854 |
| VIS | VANGUARD WORLD FD | 13,003 | $3.308M | 0.1% | $201.86 | — | INDUSTRIAL ETF | 92204A603 |
| DFVE | DOUBLELINE ETF TRUST | 115,929 | $3.282M | 0.1% | $28.27 | — | FORTUNE 500 EQUA | 25861R600 |
| CWB | SPDR SER TR | 42,037 | $3.274M | 0.1% | $76.43 | — | BBG CONV SEC ETF | 78464A359 |
| AMD | ADVANCED MICRO DEVICES INC | 26,224 | $3.168M | 0.1% | $110.80 | +29.9% | COM | 007903107 |
| PFE | PFIZER INC | 118,998 | $3.157M | 0.1% | $31.81 | -21.0% | COM | 717081103 |
| XAR | SPDR SER TR | 18,687 | $3.099M | 0.1% | $148.57 | — | AEROSPACE DEF | 78464A631 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,275 | $3.077M | 0.1% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| ICOW | PACER FDS TR | 104,937 | $3.063M | 0.1% | $30.31 | — | DEVELOPED MRKT | 69374H873 |
| FNDA | SCHWAB STRATEGIC TR | 102,148 | $3.034M | 0.1% | $40.90 | — | FUNDAMENTAL US S | 808524763 |
| VAW | VANGUARD WORLD FD | 16,036 | $3.012M | 0.1% | $180.07 | — | MATERIALS ETF | 92204A801 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 82,796 | $2.997M | 0.1% | $31.76 | — | FT VEST US EQT | 33740F474 |
| IJR | ISHARES TR | 25,659 | $2.956M | 0.1% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 40,797 | $2.934M | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 25,865 | $2.88M | 0.1% | $106.70 | -3.0% | COM | 254687106 |
| IMCG | ISHARES TR | 38,006 | $2.871M | 0.1% | $75.34 | — | MRGSTR MD CP GRW | 464288307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 70,749 | $2.848M | 0.1% | $34.93 | — | SHS | 336917109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 79,069 | $2.846M | 0.1% | $32.50 | — | FT VEST U.S EQT | 33740F433 |
| HEFA | ISHARES TR | 81,012 | $2.815M | 0.1% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 7,687 | $2.789M | 0.1% | $242.01 | +57.7% | COM | 149123101 |
| MUB | ISHARES TR | 25,915 | $2.761M | 0.1% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 30,803 | $2.708M | 0.1% | $66.57 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 35,722 | $2.704M | 0.1% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,327 | $2.697M | 0.1% | $169.97 | — | SHS | 337345102 |
| PM | PHILIP MORRIS INTL INC | 22,404 | $2.696M | 0.1% | $90.92 | +32.6% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,248 | $2.686M | 0.1% | $46.87 | — | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 16,003 | $2.589M | 0.0% | $158.46 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 30,167 | $2.584M | 0.0% | $88.53 | — | ENERGY | 81369Y506 |
| SPHY | SPDR SER TR | 109,280 | $2.565M | 0.0% | $23.93 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAS | DIMENSIONAL ETF TRUST | 39,109 | $2.545M | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| JAAA | JANUS DETROIT STR TR | 49,805 | $2.526M | 0.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,926 | $2.522M | 0.0% | $385.68 | — | UT SER 1 | 78467X109 |
| — | TWO RDS SHARED TR | 266,834 | $2.499M | 0.0% | $9.84 | — | FNDTNS DYN INCOM | 90214Q527 |
| ARQQW | ARQIT QUANTUM INC | 933,000 | $2.489M | 0.0% | $2.67 | — | *W EXP 09/03/202 | G0567U119 |
| ONEQ | FIDELITY COMWLTH TR | 32,520 | $2.473M | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| PJUL | INNOVATOR ETFS TRUST | 59,324 | $2.442M | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C813 |
| FRDM | EA SERIES TRUST | 74,478 | $2.434M | 0.0% | $34.49 | — | FREEDOM 100 EM | 02072L607 |
| SCHZ | SCHWAB STRATEGIC TR | 106,580 | $2.419M | 0.0% | $32.84 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 16,575 | $2.397M | 0.0% | $146.85 | +1.9% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 36,809 | $2.396M | 0.0% | $58.02 | — | INTL SMCP VLU | 025072802 |
| ENB | ENBRIDGE INC | 55,842 | $2.369M | 0.0% | $31.10 | +26.1% | COM | 29250N105 |
| IJH | ISHARES TR | 37,150 | $2.315M | 0.0% | $77.44 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 11,645 | $2.308M | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 44,319 | $2.304M | 0.0% | $47.23 | — | SPDR GLD MINIS | 98149E303 |
| MGV | VANGUARD WORLD FD | 18,407 | $2.299M | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| TT | TRANE TECHNOLOGIES PLC | 6,192 | $2.287M | 0.0% | $372.84 | +5.5% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,477 | $2.273M | 0.0% | $71.46 | — | S&P500 LOW VOL | 46138E354 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 111,982 | $2.271M | 0.0% | $20.43 | — | INTL AGGREGTE BD | 35473P611 |
| PEP | PEPSICO INC | 14,930 | $2.27M | 0.0% | $154.72 | +1.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 50,703 | $2.228M | 0.0% | $29.35 | +45.9% | COM | 060505104 |
| CSWC | CAPITAL SOUTHWEST CORP | 101,234 | $2.209M | 0.0% | $18.59 | +8.1% | COM | 140501107 |
| SRLN | SSGA ACTIVE ETF TR | 52,783 | $2.203M | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 16,753 | $2.2M | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| TLTW | ISHARES TR | 93,319 | $2.195M | 0.0% | $25.61 | — | 20+ YEAR TR BD | 46436E338 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 84,315 | $2.187M | 0.0% | $19.84 | — | UNIT | 38150K103 |
| QCOM | QUALCOMM INC | 14,126 | $2.17M | 0.0% | $135.75 | +17.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 17,066 | $2.152M | 0.0% | $142.66 | -14.2% | CL B | 911312106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 70,978 | $2.137M | 0.0% | $30.34 | — | FT VEST U.S | 33740F326 |
| AVLV | AMERICAN CENTY ETF TR | 31,192 | $2.083M | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| SPTS | SPDR SER TR | 71,585 | $2.077M | 0.0% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| DUK | DUKE ENERGY CORP NEW | 19,239 | $2.073M | 0.0% | $93.23 | +16.7% | COM NEW | 26441C204 |
| AOK | ISHARES TR | 55,555 | $2.072M | 0.0% | $37.41 | — | CONSER ALLOC ETF | 464289883 |
| BA | BOEING CO | 11,692 | $2.069M | 0.0% | $199.52 | -21.3% | COM | 097023105 |
| QQH | NORTHERN LTS FD TR III | 30,658 | $2.055M | 0.0% | $53.52 | — | HCM DEFND 100 | 66538R748 |
| SIVR | ABRDN SILVER ETF TRUST | 74,226 | $2.046M | 0.0% | $23.35 | — | PHYSCL SILVR SHS | 003264108 |
| SCHJ | SCHWAB STRATEGIC TR | 83,390 | $2.033M | 0.0% | $35.19 | — | 1 5YR CORP BD | 808524714 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 107,530 | $2.03M | 0.0% | $19.46 | — | FT VEST GOLD | 33733E856 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 34,465 | $2.008M | 0.0% | $58.27 | — | US MOMENTUM | 46641Q779 |
| GE | GE AEROSPACE | 11,830 | $1.973M | 0.0% | $90.09 | +96.6% | COM NEW | 369604301 |
| DHS | WISDOMTREE TR | 20,848 | $1.946M | 0.0% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| BKNG | BOOKING HOLDINGS INC | 391 | $1.943M | 0.0% | $2191.56 | +117.4% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 21,156 | $1.931M | 0.0% | $87.03 | +7.9% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 51,741 | $1.925M | 0.0% | $35.81 | +10.8% | COM CL A | 26142V105 |
| LQD | ISHARES TR | 17,908 | $1.913M | 0.0% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 5,176 | $1.909M | 0.0% | $458.23 | -10.7% | COM | 036752103 |
| LIN | LINDE PLC | 4,509 | $1.888M | 0.0% | $343.08 | +30.8% | SHS | G54950103 |
| MARA | MARA HOLDINGS INC | 111,917 | $1.877M | 0.0% | $16.31 | +24.1% | COM | 565788106 |
| HYG | ISHARES TR | 23,802 | $1.872M | 0.0% | $79.11 | — | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 17,285 | $1.861M | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 64,878 | $1.819M | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| TFC | TRUIST FINL CORP | 41,381 | $1.795M | 0.0% | $37.30 | +13.5% | COM | 89832Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,386 | $1.794M | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| SGOL | ETFS GOLD TR | 71,171 | $1.783M | 0.0% | $21.75 | — | PHYSCL GOLD SHS | 00326A104 |
| SHYG | ISHARES TR | 41,055 | $1.749M | 0.0% | $42.08 | — | 0-5YR HI YL CP | 46434V407 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,195 | $1.749M | 0.0% | $60.68 | — | HEDGED EQUITY LA | 46654Q724 |
| WFC | WELLS FARGO CO NEW | 24,881 | $1.748M | 0.0% | $45.15 | +47.7% | COM | 949746101 |
| LGH | NORTHERN LTS FD TR III | 33,433 | $1.741M | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,053 | $1.729M | 0.0% | $166.41 | +99.8% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 23,074 | $1.708M | 0.0% | $61.66 | +19.7% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 22,031 | $1.702M | 0.0% | $76.98 | — | SHORT TRM BOND | 921937827 |
| EMTL | SSGA ACTIVE TR | 40,378 | $1.7M | 0.0% | $43.14 | — | SPDR DBLELN EMRG | 78470P309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,426 | $1.692M | 0.0% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,528 | $1.671M | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| VLUE | ISHARES TR | 15,696 | $1.658M | 0.0% | $91.98 | — | MSCI USA VALUE | 46432F388 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,570 | $1.657M | 0.0% | $405.80 | +14.8% | COM | 879360105 |
| IWX | ISHARES TR | 20,851 | $1.648M | 0.0% | $69.96 | — | RUS TP200 VL ETF | 464289420 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 64,407 | $1.644M | 0.0% | $20.04 | — | FT VEST LADDERED | 33740U703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,188 | $1.641M | 0.0% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,006 | $1.64M | 0.0% | $367.98 | -14.8% | COM | 955306105 |
| DE | DEERE & CO | 3,859 | $1.635M | 0.0% | $388.16 | +6.7% | COM | 244199105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,937 | $1.623M | 0.0% | $23.21 | — | FT VEST RIS | 33738D879 |
| ET | ENERGY TRANSFER L P | 82,733 | $1.621M | 0.0% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 27,086 | $1.604M | 0.0% | $44.49 | +24.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 41,957 | $1.575M | 0.0% | $38.73 | +3.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 6,957 | $1.572M | 0.0% | $165.62 | +22.9% | COM | 438516106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 67,997 | $1.569M | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,861 | $1.563M | 0.0% | $200.71 | +0.7% | COM | 679580100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,132 | $1.555M | 0.0% | $47.61 | — | S&P 500 TOP 50 | 46137V233 |
| DFIC | DIMENSIONAL ETF TRUST | 60,080 | $1.553M | 0.0% | $26.30 | — | INTL CORE EQUITY | 25434V799 |
| SPBO | SPDR SER TR | 53,862 | $1.543M | 0.0% | $29.90 | — | PORTFOLIO CRPORT | 78464A144 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,260 | $1.532M | 0.0% | $101.67 | — | SHS | 337344105 |
| AGG | ISHARES TR | 15,794 | $1.53M | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 31,271 | $1.514M | 0.0% | $47.65 | — | STRM INFPROIDX | 922020805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,466 | $1.506M | 0.0% | $66.73 | — | S&P500 QUALITY | 46137V241 |
| IWP | ISHARES TR | 11,781 | $1.493M | 0.0% | $109.22 | — | RUS MD CP GR ETF | 464287481 |
| QTWO | Q2 HLDGS INC | 14,834 | $1.493M | 0.0% | $37.70 | +152.0% | COM | 74736L109 |
| TJUL | INNOVATOR ETFS TRUST | 53,347 | $1.481M | 0.0% | $26.05 | — | EQUITY DEF PROTN | 45783Y541 |
| SPEM | SPDR INDEX SHS FDS | 38,505 | $1.477M | 0.0% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,893 | $1.467M | 0.0% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,527 | $1.434M | 0.0% | $98.84 | — | SMLLCP 600 IDX | 921932828 |
| FLDR | FIDELITY MERRIMACK STR TR | 28,718 | $1.434M | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| DFAC | DIMENSIONAL ETF TRUST | 41,446 | $1.434M | 0.0% | $31.48 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 8,666 | $1.409M | 0.0% | $187.50 | -4.4% | COM | 038222105 |
| SGOV | ISHARES TR | 13,961 | $1.401M | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| BN | BROOKFIELD CORP | 24,208 | $1.391M | 0.0% | $22.74 | +64.5% | CL A LTD VT SH | 11271J107 |
| IYR | ISHARES TR | 14,943 | $1.391M | 0.0% | $97.12 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 4,305 | $1.387M | 0.0% | $300.00 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $692527.00 | 0.0% | CL A | 084670108 |
| MAIN | MAIN STR CAP CORP | 23,239 | $1.361M | 0.0% | $44.47 | +19.9% | COM | 56035L104 |
| WMT | WALMART INC | 15,000 | $1.355M | 0.0% | $60.60 | +41.6% | Call | 931142103 |
| TXN | TEXAS INSTRS INC | 7,196 | $1.349M | 0.0% | $173.54 | +11.3% | COM | 882508104 |
| SPSB | SPDR SER TR | 44,939 | $1.342M | 0.0% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 13,401 | $1.329M | 0.0% | $59.55 | +71.8% | COM | 20825C104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 42,243 | $1.326M | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| SPGI | S&P GLOBAL INC | 2,661 | $1.325M | 0.0% | $404.00 | +24.5% | COM | 78409V104 |
| CSX | CSX CORP | 40,955 | $1.322M | 0.0% | $30.13 | +11.8% | COM | 126408103 |
| PMAR | INNOVATOR ETFS TRUST | 32,234 | $1.295M | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,355 | $1.275M | 0.0% | $221.11 | +30.2% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 67,922 | $1.257M | 0.0% | $26.75 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 3,763 | $1.249M | 0.0% | $290.95 | +19.3% | SHS | G29183103 |
| IGV | ISHARES TR | 12,465 | $1.248M | 0.0% | $101.30 | — | EXPANDED TECH | 464287515 |
| PAUG | INNOVATOR ETFS TRUST | 32,263 | $1.242M | 0.0% | $35.50 | — | US EQTY PWR BF | 45782C680 |
| UITB | VICTORY PORTFOLIOS II | 26,792 | $1.231M | 0.0% | $46.81 | — | CORE INTERMEDIAT | 92647N527 |
| KMI | KINDER MORGAN INC DEL | 44,876 | $1.23M | 0.0% | $17.88 | +39.1% | COM | 49456B101 |
| ADME | ETF SER SOLUTIONS | 26,234 | $1.226M | 0.0% | $45.21 | — | APTUS DRAWDOWN | 26922A784 |
| VV | VANGUARD INDEX FDS | 4,541 | $1.225M | 0.0% | $237.61 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 19,077 | $1.217M | 0.0% | $58.88 | +8.8% | COM | 370334104 |
| QLD | PROSHARES TR | 11,237 | $1.216M | 0.0% | $82.90 | — | PSHS ULTRA QQQ | 74347R206 |
| MDT | MEDTRONIC PLC | 15,225 | $1.216M | 0.0% | $85.45 | -1.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 16,949 | $1.215M | 0.0% | $72.16 | +4.0% | COM | 65339F101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,402 | $1.187M | 0.0% | $68.79 | — | TOTAL WLD BD ETF | 92206C565 |
| PNOV | INNOVATOR ETFS TRUST | 31,052 | $1.176M | 0.0% | $36.69 | — | US EQTY PWR BUF | 45782C573 |
| FLOT | ISHARES TR | 22,567 | $1.148M | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| TQQQ | PROSHARES TR | 14,508 | $1.148M | 0.0% | $64.68 | — | ULTRAPRO QQQ | 74347X831 |
| WEC | WEC ENERGY GROUP INC | 12,189 | $1.146M | 0.0% | $79.40 | +17.6% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 5,775 | $1.135M | 0.0% | $199.30 | +5.8% | COM | 46266C105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 40,448 | $1.133M | 0.0% | $24.70 | — | SHS | 389638107 |
| ZS | ZSCALER INC | 6,276 | $1.132M | 0.0% | $177.02 | +9.3% | COM | 98980G102 |
| XTJL | INNOVATOR ETFS TRUST | 33,218 | $1.119M | 0.0% | $31.36 | — | US EQT ALRTD PLS | 45783Y806 |
| SPTL | SPDR SER TR | 41,399 | $1.084M | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,547 | $1.071M | 0.0% | $39.16 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 9,451 | $1.069M | 0.0% | $94.70 | +19.7% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 26,071 | $1.06M | 0.0% | $39.58 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 4,411 | $1.06M | 0.0% | $193.18 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 7,977 | $1.045M | 0.0% | $117.68 | +10.6% | COM | 494368103 |
| FDLO | FIDELITY COVINGTON TRUST | 17,237 | $1.044M | 0.0% | $60.99 | — | LOW VOLITY ETF | 316092824 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,477 | $1.04M | 0.0% | $35.97 | — | COM | 681936100 |
| HUT | HUT 8 CORP | 50,687 | $1.039M | 0.0% | $10.79 | +89.2% | COM | 44812J104 |
| PSEP | INNOVATOR ETFS TRUST | 26,486 | $1.035M | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C656 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,032 | $1.032M | 0.0% | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| IYY | ISHARES TR | 7,149 | $1.023M | 0.0% | $133.02 | — | DOW JONES US ETF | 464287846 |
| BLK | BLACKROCK INC | 994 | $1.019M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| STIP | ISHARES TR | 10,074 | $1.013M | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZROZ | PIMCO ETF TR | 14,566 | $1M | 0.0% | $82.44 | — | 25YR+ ZERO U S | 72201R882 |
| APD | AIR PRODS & CHEMS INC | 3,402 | $987K | 0.0% | $259.39 | +17.2% | COM | 009158106 |
| TIP | ISHARES TR | 9,259 | $987K | 0.0% | $105.95 | — | TIPS BD ETF | 464287176 |
| OKLO | OKLO INC | 46,407 | $985K | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| SMCI | SUPER MICRO COMPUTER INC | 32,269 | $984K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KMX | CARMAX INC | 11,976 | $979K | 0.0% | $101.48 | -22.6% | COM | 143130102 |
| COR | CENCORA INC | 4,352 | $978K | 0.0% | $153.23 | +52.1% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 19,381 | $972K | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| SCHQ | SCHWAB STRATEGIC TR | 30,804 | $968K | 0.0% | $33.65 | — | LONG TERM US | 808524680 |
| — | CYBERARK SOFTWARE LTD | 2,906 | $968K | 0.0% | $208.21 | — | SHS | M2682V108 |
| IWS | ISHARES TR | 7,453 | $964K | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| XYLD | GLOBAL X FDS | 22,993 | $963K | 0.0% | $40.22 | — | S&P 500 COVERED | 37954Y475 |
| PH | PARKER-HANNIFIN CORP | 1,515 | $963K | 0.0% | $316.65 | +106.9% | COM | 701094104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,990 | $954K | 0.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| BFC | BANK FIRST CORP | 9,595 | $951K | 0.0% | $60.48 | +55.6% | COM | 06211J100 |
| USIG | ISHARES TR | 18,865 | $949K | 0.0% | $52.08 | — | USD INV GRDE ETF | 464288620 |
| QYLD | GLOBAL X FDS | 51,647 | $941K | 0.0% | $18.54 | — | NASDAQ 100 COVER | 37954Y483 |
| FISV | FISERV INC | 4,578 | $940K | 0.0% | $112.41 | +81.6% | COM | 337738108 |
| SPYD | SPDR SER TR | 21,709 | $939K | 0.0% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| CATH | GLOBAL X FDS | 13,185 | $934K | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| DDOG | DATADOG INC | 6,518 | $931K | 0.0% | $112.00 | +22.6% | CL A COM | 23804L103 |
| GARP | ISHARES TR | 16,534 | $930K | 0.0% | $52.50 | — | MSCI USA QUALITY | 46436E403 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,201 | $930K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SECT | NORTHERN LTS FD TR IV | 16,831 | $925K | 0.0% | $49.16 | — | MAIN SECTR ROTN | 66538H591 |
| VO | VANGUARD INDEX FDS | 3,493 | $923K | 0.0% | $236.08 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 13,016 | $915K | 0.0% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 7,174 | $912K | 0.0% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO | 91,953 | $910K | 0.0% | $11.35 | -13.0% | COM | 345370860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,825 | $906K | 0.0% | $56.67 | — | US QUALTY FCTR | 46641Q761 |
| IRM | IRON MTN INC DEL | 8,607 | $905K | 0.0% | $52.42 | +115.2% | COM | 46284V101 |
| GME | GAMESTOP CORP NEW | 28,008 | $878K | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| CMDT | PIMCO ETF TR | 34,606 | $873K | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| RDDT | REDDIT INC | 5,325 | $870K | 0.0% | $63.61 | +94.1% | CL A | 75734B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,352 | $868K | 0.0% | $57.35 | -8.3% | COM | 110122108 |
| RIOT | RIOT PLATFORMS INC | 84,704 | $865K | 0.0% | $11.82 | -7.9% | COM | 767292105 |
| BDX | BECTON DICKINSON & CO | 3,807 | $864K | 0.0% | $226.65 | -0.6% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 3,852 | $862K | 0.0% | $180.61 | +37.2% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,032 | $861K | 0.0% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 8,058 | $857K | 0.0% | $56.33 | +72.7% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 4,209 | $849K | 0.0% | $188.20 | +12.2% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 6,649 | $845K | 0.0% | $32.51 | +308.9% | COM | 85208M102 |
| PFEB | INNOVATOR ETFS TRUST | 22,955 | $845K | 0.0% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| THG | HANOVER INS GROUP INC | 5,432 | $840K | 0.0% | $125.15 | +20.8% | COM | 410867105 |
| OKE | ONEOK INC NEW | 8,258 | $829K | 0.0% | $69.44 | +39.5% | COM | 682680103 |
| ADSK | AUTODESK INC | 2,765 | $817K | 0.0% | $210.83 | +40.1% | COM | 052769106 |
| EMB | ISHARES TR | 9,124 | $812K | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| OUNZ | VANECK MERK GOLD ETF | 32,103 | $812K | 0.0% | $24.09 | — | GOLD SHS | 921078101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,343 | $811K | 0.0% | $134.05 | +40.5% | ORD | M22465104 |
| FANG | DIAMONDBACK ENERGY INC | 4,943 | $810K | 0.0% | $144.07 | +18.6% | COM | 25278X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,158 | $798K | 0.0% | $55.20 | — | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 2,395 | $788K | 0.0% | $168.24 | +85.4% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $787K | 0.0% | $544.25 | +0.6% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 10,381 | $787K | 0.0% | $58.68 | +19.2% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 2,800 | $784K | 0.0% | $251.63 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 10,053 | $769K | 0.0% | $68.65 | +7.7% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,113 | $766K | 0.0% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| MPC | MARATHON PETE CORP | 5,467 | $763K | 0.0% | $140.36 | +6.0% | COM | 56585A102 |
| IWD | ISHARES TR | 4,068 | $753K | 0.0% | $157.70 | — | RUS 1000 VAL ETF | 464287598 |
| ANET | ARISTA NETWORKS INC | 6,810 | $753K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 1,603 | $752K | 0.0% | $388.85 | +26.8% | COM | 666807102 |
| — | SOUTHSTATE CORPORATION | 7,503 | $746K | 0.0% | $67.36 | — | COM | 840441109 |
| ESGU | ISHARES TR | 5,784 | $745K | 0.0% | $99.46 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,614 | $745K | 0.0% | $12.15 | — | PFD ETF | 46138E511 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,112 | $743K | 0.0% | $70.68 | — | SHS | 315948109 |
| IDV | ISHARES TR | 27,123 | $743K | 0.0% | $23.68 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 8,396 | $742K | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 15,379 | $736K | 0.0% | $40.37 | +15.5% | COM NEW | 902973304 |
| FFLC | FIDELITY COVINGTON TRUST | 16,004 | $734K | 0.0% | $44.39 | — | FUNDAMENTAL LARG | 316092360 |
| ED | CONSOLIDATED EDISON INC | 8,188 | $731K | 0.0% | $84.19 | +12.6% | COM | 209115104 |
| IYC | ISHARES TR | 7,567 | $727K | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| PRU | PRUDENTIAL FINL INC | 6,099 | $723K | 0.0% | $91.13 | +28.1% | COM | 744320102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,936 | $709K | 0.0% | $94.81 | — | S&P 100 EQL WIGH | 46137V449 |
| SYK | STRYKER CORPORATION | 1,967 | $708K | 0.0% | $294.23 | +24.5% | COM | 863667101 |
| XSW | SPDR SER TR | 3,704 | $700K | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| AEP | AMERICAN ELEC PWR CO INC | 7,541 | $695K | 0.0% | $82.73 | +12.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,588 | $693K | 0.0% | $92.98 | +28.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 8,994 | $691K | 0.0% | $43.65 | +73.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 12,968 | $691K | 0.0% | $34.32 | +50.8% | COM | 37045V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,871 | $685K | 0.0% | $302.89 | — | 500 GRTH IDX F | 921932505 |
| UNP | UNION PAC CORP | 2,997 | $683K | 0.0% | $209.54 | +9.9% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 7,941 | $683K | 0.0% | $74.27 | +27.7% | COM | 681919106 |
| XITK | SPDR SER TR | 3,925 | $683K | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| SHW | SHERWIN WILLIAMS CO | 1,977 | $672K | 0.0% | $270.32 | +36.7% | COM | 824348106 |
| VNLA | JANUS DETROIT STR TR | 13,583 | $664K | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| PGR | PROGRESSIVE CORP | 2,742 | $657K | 0.0% | $226.52 | +2.4% | COM | 743315103 |
| TFLO | ISHARES TR | 12,988 | $655K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SNPS | SYNOPSYS INC | 1,349 | $655K | 0.0% | $433.55 | +20.6% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 5,534 | $655K | 0.0% | $78.23 | +46.7% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,064 | $651K | 0.0% | $162.88 | +33.7% | COM | 571748102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,419 | $649K | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,708 | $646K | 0.0% | $61.50 | -2.0% | COM | 169656105 |
| IUSG | ISHARES TR | 4,618 | $643K | 0.0% | $135.94 | — | CORE S&P US GWT | 464287671 |
| DOW | DOW INC | 16,033 | $643K | 0.0% | $40.71 | +5.5% | COM | 260557103 |
| INTC | INTEL CORP | 31,928 | $640K | 0.0% | $35.39 | -36.3% | COM | 458140100 |
| WELL | WELLTOWER INC | 5,065 | $638K | 0.0% | $95.26 | +35.1% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 11,763 | $634K | 0.0% | $57.46 | -5.9% | COM | 25746U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,650 | $631K | 0.0% | $40.42 | +28.9% | CL A LMT VTG SHS | 113004105 |
| FLRN | SPDR SER TR | 20,514 | $630K | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,386 | $630K | 0.0% | $64.36 | — | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 2,388 | $629K | 0.0% | $239.74 | +17.6% | COM | 369550108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,357 | $629K | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,246 | $628K | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| NOW | SERVICENOW INC | 589 | $625K | 0.0% | $153.59 | +31.9% | COM | 81762P102 |
| AGGY | WISDOMTREE TR | 14,503 | $622K | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| CI | THE CIGNA GROUP | 2,246 | $620K | 0.0% | $318.86 | -2.3% | COM | 125523100 |
| AFL | AFLAC INC | 5,995 | $620K | 0.0% | $75.41 | +41.1% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 2,947 | $620K | 0.0% | $181.49 | +21.2% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 4,416 | $617K | 0.0% | $126.98 | +29.9% | COM | 23331A109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 29,392 | $617K | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 19,452 | $614K | 0.0% | $31.04 | — | VEST US EQUITY E | 33740F250 |
| OGE | OGE ENERGY CORP | 14,743 | $608K | 0.0% | $38.61 | +7.8% | COM | 670837103 |
| EIX | EDISON INTL | 7,599 | $607K | 0.0% | $57.01 | +38.4% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $605K | 0.0% | $451.60 | +15.3% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 3,294 | $604K | 0.0% | $202.75 | -2.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 2,718 | $600K | 0.0% | $150.10 | +48.8% | COM | 872590104 |
| TGT | TARGET CORP | 4,395 | $594K | 0.0% | $167.09 | -18.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $592K | 0.0% | $482.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,164 | $587K | 0.0% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| TRV | TRAVELERS COMPANIES INC | 2,414 | $582K | 0.0% | $216.65 | +13.0% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 4,899 | $572K | 0.0% | $132.62 | -9.4% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,473 | $571K | 0.0% | $91.82 | +137.6% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 4,930 | $564K | 0.0% | $97.49 | +13.2% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 2,021 | $564K | 0.0% | $184.20 | +47.4% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 18,347 | $563K | 0.0% | $32.81 | -6.5% | COM | 500754106 |
| BAUG | INNOVATOR ETFS TRUST | 12,767 | $556K | 0.0% | $39.86 | — | US EQUT BUFR AUG | 45782C698 |
| SPIP | SPDR SER TR | 21,886 | $554K | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,261 | $549K | 0.0% | $17.18 | — | UNIT | 85207H104 |
| ICSH | ISHARES TR | 10,856 | $547K | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,658 | $544K | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| ADI | ANALOG DEVICES INC | 2,557 | $543K | 0.0% | $177.40 | +22.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 6,423 | $541K | 0.0% | $77.65 | +30.4% | COM | 595112103 |
| PSX | PHILLIPS 66 | 4,700 | $536K | 0.0% | $99.93 | +22.1% | COM | 718546104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,947 | $535K | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| DHR | DANAHER CORPORATION | 2,321 | $533K | 0.0% | $223.41 | +9.2% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 10,747 | $531K | 0.0% | $60.54 | -18.7% | COM | 674599105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,494 | $526K | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| AAPR | INNOVATOR ETFS TRUST | 19,884 | $524K | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,052 | $522K | 0.0% | $91.34 | — | VNG RUS1000GRW | 92206C680 |
| RF | REGIONS FINANCIAL CORP NEW | 21,879 | $515K | 0.0% | $20.43 | +15.2% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,107 | $512K | 0.0% | $317.41 | +47.6% | COM NEW | 620076307 |
| IDA | IDACORP INC | 4,649 | $508K | 0.0% | $104.50 | +5.2% | COM | 451107106 |
| DELL | DELL TECHNOLOGIES INC | 4,388 | $506K | 0.0% | $102.22 | +20.5% | CL C | 24703L202 |
| — | KELLANOVA | 6,236 | $505K | 0.0% | $68.71 | +13.8% | COM | 487836108 |
| URI | UNITED RENTALS INC | 716 | $505K | 0.0% | $307.09 | +162.1% | COM | 911363109 |
| EEM | ISHARES TR | 12,052 | $504K | 0.0% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| BBY | BEST BUY INC | 5,723 | $491K | 0.0% | $73.56 | +16.7% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 2,075 | $487K | 0.0% | $208.31 | +19.3% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 9,036 | $486K | 0.0% | $44.68 | +14.9% | COM | 460146103 |
| SUB | ISHARES TR | 4,589 | $484K | 0.0% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,395 | $482K | 0.0% | $74.59 | — | VNG RUS2000IDX | 92206C664 |
| — | TWO RDS SHARED TR | 37,890 | $482K | 0.0% | $11.42 | — | FOUNDATIONS DYNM | 90214Q550 |
| — | TWO RDS SHARED TR | 34,823 | $481K | 0.0% | $11.64 | — | FNDTNS DYNAMIC G | 90214Q543 |
| POOL | POOL CORP | 1,410 | $481K | 0.0% | $435.92 | -17.9% | COM | 73278L105 |
| ARKK | ARK ETF TR | 8,456 | $480K | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| XYL | XYLEM INC | 4,040 | $469K | 0.0% | $97.38 | +28.1% | COM | 98419M100 |
| MUST | COLUMBIA ETF TR I | 23,018 | $467K | 0.0% | $20.64 | — | MULTI SEC MUNI | 19761L607 |
| BIV | VANGUARD BD INDEX FDS | 6,210 | $464K | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 19,686 | $464K | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,332 | $461K | 0.0% | $11.69 | +34.3% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC | 386 | $458K | 0.0% | $77.32 | +4.3% | COM | 67103H107 |
| RYLD | GLOBAL X FDS | 28,024 | $458K | 0.0% | $18.01 | — | RUSSELL 2000 | 37954Y459 |
| CB | CHUBB LIMITED | 1,651 | $456K | 0.0% | $234.13 | +20.2% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 7,508 | $453K | 0.0% | $52.22 | +36.8% | COM | 90353T100 |
| EFA | ISHARES TR | 5,970 | $451K | 0.0% | $78.09 | — | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,668 | $446K | 0.0% | $102.61 | — | CL A | 512816109 |
| VNQ | VANGUARD INDEX FDS | 4,987 | $444K | 0.0% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 8,276 | $442K | 0.0% | $49.91 | +9.2% | COM | 756109104 |
| MTB | M & T BK CORP | 2,350 | $442K | 0.0% | $145.49 | +32.1% | COM | 55261F104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,458 | $439K | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,084 | $438K | 0.0% | $195.07 | +20.2% | COM | 502431109 |
| OZ | BELPOINTE PREP LLC | 5,659 | $438K | 0.0% | $70.73 | -0.1% | UNIT RP LTD LB A | 080694102 |
| SFLR | INNOVATOR ETFS TRUST | 13,381 | $437K | 0.0% | $32.12 | — | QUITY MANAGD FLR | 45783Y673 |
| DAL | DELTA AIR LINES INC DEL | 7,213 | $436K | 0.0% | $49.67 | +17.4% | COM NEW | 247361702 |
| OCTW | AIM ETF PRODUCTS TRUST | 12,221 | $435K | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| USHY | ISHARES TR | 11,643 | $428K | 0.0% | $35.51 | — | BROAD USD HIGH | 46435U853 |
| VDC | VANGUARD WORLD FD | 2,007 | $424K | 0.0% | $197.85 | — | CONSUM STP ETF | 92204A207 |
| UAUG | INNOVATOR ETFS TRUST | 11,809 | $419K | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| INTU | INTUIT | 666 | $419K | 0.0% | $584.33 | +8.6% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 16,057 | $419K | 0.0% | $36.55 | — | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,972 | $416K | 0.0% | $48.01 | — | TOTAL RETURN | 46090A804 |
| SCHB | SCHWAB STRATEGIC TR | 18,270 | $415K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,370 | $414K | 0.0% | $31.59 | +76.3% | FNF GROUP COM | 31620R303 |
| BNOV | INNOVATOR ETFS TRUST | 10,527 | $413K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,777 | $413K | 0.0% | $61.48 | +84.9% | COM | 416515104 |
| TRP | TC ENERGY CORP | 8,844 | $411K | 0.0% | $36.94 | +23.3% | COM | 87807B107 |
| USFR | WISDOMTREE TR | 8,174 | $411K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SER TR | 5,747 | $411K | 0.0% | $46.84 | — | PORTFOLI S&P1500 | 78464A805 |
| AMTM | AMENTUM HOLDINGS INC | 19,458 | $409K | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| DD | DUPONT DE NEMOURS INC | 5,365 | $409K | 0.0% | $30.26 | +11.8% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,988 | $409K | 0.0% | $45.36 | +64.0% | COM | 14448C104 |
| KJAN | INNOVATOR ETFS TRUST | 10,938 | $409K | 0.0% | $37.08 | — | US SML CP PWR B | 45782C474 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,292 | $408K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| AJUL | INNOVATOR ETFS TRUST | 15,065 | $407K | 0.0% | $26.96 | — | EQUITY DEFINED P | 45783Y236 |
| NKE | NIKE INC | 5,314 | $402K | 0.0% | $98.31 | -22.2% | CL B | 654106103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,762 | $401K | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| — | UNILEVER PLC | 7,069 | $401K | 0.0% | $51.87 | — | SPON ADR NEW | 904767704 |
| FMB | FIRST TR EXCH TRADED FD III | 7,838 | $400K | 0.0% | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,907 | $396K | 0.0% | $197.05 | +12.9% | COM | N6596X109 |
| GSK | GSK PLC | 11,717 | $396K | 0.0% | $36.32 | — | SPONSORED ADR | 37733W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,162 | $393K | 0.0% | $38.50 | — | COM | 36467J108 |
| TBT | PROSHARES TR | 10,665 | $391K | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| STAG | STAG INDL INC | 11,405 | $386K | 0.0% | $38.38 | — | COM | 85254J102 |
| FERG | FERGUSON ENTERPRISES INC | 2,213 | $385K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KAUG | INNOVATOR ETFS TRUST | 15,195 | $382K | 0.0% | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| PYPL | PAYPAL HLDGS INC | 4,431 | $378K | 0.0% | $62.97 | +33.2% | COM | 70450Y103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,882 | $375K | 0.0% | $21.46 | — | DJ GLBL DIVID | 33734X200 |
| — | DIREXION SHS ETF TR | 59,721 | $375K | 0.0% | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| FLG | FLAGSTAR FINANCIAL INC | 39,996 | $373K | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $373K | 0.0% | $209.96 | +22.6% | COM | 452308109 |
| FTAI | FTAI AVIATION LTD | 2,576 | $371K | 0.0% | $80.04 | +82.2% | SHS | G3730V105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,767 | $368K | 0.0% | $55.56 | — | US EQUITY MARKET | 25434V401 |
| DIV | GLOBAL X FDS | 20,300 | $366K | 0.0% | $17.91 | — | GLOBX SUPDV US | 37950E291 |
| ANGL | VANECK ETF TRUST | 12,713 | $364K | 0.0% | $27.71 | — | FALLEN ANGEL HG | 92189F437 |
| COF | CAPITAL ONE FINL CORP | 2,037 | $363K | 0.0% | $109.03 | +56.5% | COM | 14040H105 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 16,726 | $362K | 0.0% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| AXON | AXON ENTERPRISE INC | 608 | $361K | 0.0% | $363.09 | +49.8% | COM | 05464C101 |
| — | PROSHARES TR | 11,567 | $360K | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| WDIV | SPDR INDEX SHS FDS | 5,783 | $359K | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| CVS | CVS HEALTH CORP | 7,958 | $357K | 0.0% | $64.80 | -17.2% | COM | 126650100 |
| — | TRI CONTL CORP | 11,200 | $355K | 0.0% | $26.09 | — | COM | 895436103 |
| MINT | PIMCO ETF TR | 3,535 | $355K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SCZ | ISHARES TR | 5,823 | $354K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| FDMO | FIDELITY COVINGTON TRUST | 5,047 | $351K | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| XTJA | INNOVATOR ETFS TRUST | 12,623 | $351K | 0.0% | $27.21 | — | US EQTY ACC PLUS | 45783Y772 |
| HPQ | HP INC | 10,684 | $349K | 0.0% | $31.02 | +10.2% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,487 | $348K | 0.0% | $171.42 | +43.2% | COM | 278865100 |
| IHI | ISHARES TR | 5,972 | $348K | 0.0% | $57.32 | — | U.S. MED DVC ETF | 464288810 |
| PCG | PG&E CORP | 17,195 | $347K | 0.0% | $16.82 | +19.8% | COM | 69331C108 |
| CW | CURTISS WRIGHT CORP | 977 | $347K | 0.0% | $266.24 | +34.9% | COM | 231561101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,528 | $345K | 0.0% | $149.17 | +47.4% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 8,948 | $343K | 0.0% | $49.51 | -18.2% | COM STK | 806857108 |
| TOL | TOLL BROTHERS INC | 2,717 | $342K | 0.0% | $114.17 | +30.1% | COM | 889478103 |
| BP | BP PLC | 11,537 | $341K | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| IDEV | ISHARES TR | 5,282 | $341K | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| VRTX | VERTEX PHARMACEUTICALS INC | 844 | $340K | 0.0% | $382.48 | +21.2% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,073 | $339K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| PMAY | INNOVATOR ETFS TRUST | 9,445 | $339K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,708 | $337K | 0.0% | $22.38 | — | CONVERGENCE LNG | 89834G760 |
| — | DISCOVER FINL SVCS | 1,943 | $337K | 0.0% | $111.27 | — | COM | 254709108 |
| PCAR | PACCAR INC | 3,232 | $336K | 0.0% | $64.44 | +61.2% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 1,742 | $336K | 0.0% | $148.03 | +27.9% | COM | 693475105 |
| IRT | INDEPENDENCE RLTY TR INC | 16,797 | $333K | 0.0% | $23.53 | — | COM | 45378A106 |
| WTRG | ESSENTIAL UTILS INC | 9,092 | $330K | 0.0% | $46.83 | -17.1% | COM | 29670G102 |
| PJUN | INNOVATOR ETFS TRUST | 8,773 | $329K | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,554 | $328K | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| BLV | VANGUARD BD INDEX FDS | 4,790 | $328K | 0.0% | $75.05 | — | LONG TERM BOND | 921937793 |
| TXT | TEXTRON INC | 4,272 | $327K | 0.0% | $81.32 | +2.9% | COM | 883203101 |
| — | TOTALENERGIES SE | 5,968 | $325K | 0.0% | $62.52 | — | SPONSORED ADS | 89151E109 |
| PULS | PGIM ETF TR | 6,488 | $321K | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| CCL | CARNIVAL CORP | 12,856 | $320K | 0.0% | $16.60 | +41.0% | UNIT 99/99/9999 | 143658300 |
| KKR | KKR & CO INC | 2,154 | $319K | 0.0% | $92.19 | +58.2% | COM | 48251W104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,493 | $318K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| PLD | PROLOGIS INC. | 2,991 | $316K | 0.0% | $114.55 | -3.8% | COM | 74340W103 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $316K | 0.0% | $16.57 | +26.2% | COM | 91359V107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,904 | $315K | 0.0% | $74.98 | +11.9% | COM | 31620M106 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $315K | 0.0% | $61.46 | +69.9% | COM | 65406E102 |
| IJT | ISHARES TR | 2,316 | $314K | 0.0% | $129.48 | — | S&P SML 600 GWT | 464287887 |
| DTE | DTE ENERGY CO | 2,597 | $314K | 0.0% | $105.46 | +12.3% | COM | 233331107 |
| CTRE | CARETRUST REIT INC | 11,447 | $310K | 0.0% | $20.19 | — | COM | 14174T107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,130 | $308K | 0.0% | $102.57 | — | S&P MDCP QUALITY | 46137V472 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,228 | $308K | 0.0% | $97.96 | — | COM SHS | 33735K108 |
| HWM | HOWMET AEROSPACE INC | 2,798 | $306K | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| AVUV | AMERICAN CENTY ETF TR | 3,139 | $303K | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| PWR | QUANTA SVCS INC | 957 | $302K | 0.0% | $186.41 | +72.3% | COM | 74762E102 |
| EDIV | SPDR INDEX SHS FDS | 8,558 | $302K | 0.0% | $29.42 | — | S&P EM MKT DIV | 78463X533 |
| EYLD | CAMBRIA ETF TR | 9,614 | $301K | 0.0% | $34.51 | — | EMRG SHAREHLDR | 132061706 |
| EBAY | EBAY INC. | 4,840 | $300K | 0.0% | $51.36 | +21.5% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,053 | $299K | 0.0% | $190.05 | +51.6% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 780 | $298K | 0.0% | $333.53 | -2.1% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,311 | $296K | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| APRW | AIM ETF PRODUCTS TRUST | 8,870 | $291K | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,411 | $289K | 0.0% | $20.64 | — | BUYWRIT INCM ETF | 33738R308 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,433 | $288K | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| APRT | AIM ETF PRODUCTS TRUST | 7,435 | $287K | 0.0% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| TIPX | SPDR SER TR | 15,409 | $285K | 0.0% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OAIM | UNIFIED SER TR | 8,840 | $284K | 0.0% | $32.58 | — | ONEASCENT INTL | 90470L444 |
| FDX | FEDEX CORP | 1,005 | $283K | 0.0% | $201.89 | +34.6% | COM | 31428X106 |
| INGR | INGREDION INC | 2,046 | $281K | 0.0% | $101.47 | +38.7% | COM | 457187102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,495 | $281K | 0.0% | $115.12 | — | S&P MIDCAP 400 | 46137V225 |
| CAC | CAMDEN NATL CORP | 6,559 | $280K | 0.0% | $41.82 | 0.0% | COM | 133034108 |
| ARLU | AIM ETF PRODUCTS TRUST | 10,288 | $280K | 0.0% | $26.90 | — | ALLIANZIM US EQU | 00888H612 |
| IXC | ISHARES TR | 7,300 | $279K | 0.0% | $39.96 | — | GLOBAL ENERG ETF | 464287341 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,551 | $278K | 0.0% | $80.29 | +5.7% | COMMON STOCK | 36266G107 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,303 | $276K | 0.0% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| DFAT | DIMENSIONAL ETF TRUST | 4,882 | $272K | 0.0% | $52.02 | — | US TARGETED VLU | 25434V609 |
| DON | WISDOMTREE TR | 5,330 | $272K | 0.0% | $43.18 | — | US MIDCAP DIVID | 97717W505 |
| TAXF | AMERICAN CENTY ETF TR | 5,404 | $271K | 0.0% | $50.47 | — | DIVERSIFIED MU | 025072505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,263 | $270K | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,606 | $270K | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| CTVA | CORTEVA INC | 4,726 | $269K | 0.0% | $54.37 | +7.4% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 17,475 | $269K | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| IJK | ISHARES TR | 2,952 | $268K | 0.0% | $91.77 | — | S&P MC 400GR ETF | 464287606 |
| WAB | WABTEC | 1,410 | $267K | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,066 | $267K | 0.0% | $88.17 | -24.0% | COM | 09061G101 |
| HYS | PIMCO ETF TR | 2,830 | $265K | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,314 | $265K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| CLS | CELESTICA INC | 2,867 | $265K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| IGSB | ISHARES TR | 5,118 | $265K | 0.0% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| NAPR | INNOVATOR ETFS TRUST | 5,241 | $264K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,120 | $263K | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| OSK | OSHKOSH CORP | 2,752 | $262K | 0.0% | $106.60 | -4.0% | COM | 688239201 |
| AEE | AMEREN CORP | 2,931 | $261K | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| ZTS | ZOETIS INC | 1,593 | $260K | 0.0% | $163.89 | +7.6% | CL A | 98978V103 |
| LH | LABCORP HOLDINGS INC | 1,131 | $259K | 0.0% | $216.76 | +4.5% | COM SHS | 504922105 |
| TPIF | TIMOTHY PLAN | 9,710 | $258K | 0.0% | $26.58 | — | INTL ETF | 887432334 |
| RL | RALPH LAUREN CORP | 1,115 | $258K | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| EXC | EXELON CORP | 6,830 | $257K | 0.0% | $34.78 | +7.2% | COM | 30161N101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,321 | $256K | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,806 | $255K | 0.0% | $31.79 | — | FT VEST U.S EQT | 33740F482 |
| USEP | INNOVATOR ETFS TRUST | 7,240 | $255K | 0.0% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| GPN | GLOBAL PMTS INC | 2,269 | $254K | 0.0% | $112.74 | -4.3% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 1,889 | $253K | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 4,316 | $253K | 0.0% | $54.02 | +7.1% | COM | 084423102 |
| HTGC | HERCULES CAPITAL INC | 12,515 | $251K | 0.0% | $18.19 | +7.3% | COM | 427096508 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,761 | $251K | 0.0% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| SHEL | SHELL PLC | 3,988 | $250K | 0.0% | $60.27 | — | SPON ADS | 780259305 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,388 | $249K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| OMF | ONEMAIN HLDGS INC | 4,761 | $248K | 0.0% | $41.53 | +24.8% | COM | 68268W103 |
| AFRM | AFFIRM HLDGS INC | 4,054 | $247K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| GBDC | GOLUB CAP BDC INC | 16,264 | $247K | 0.0% | $12.74 | +5.4% | COM | 38173M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,249 | $246K | 0.0% | $71.11 | +5.2% | COM | 78467J100 |
| XHLF | BONDBLOXX ETF TRUST | 4,885 | $245K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| EXPE | EXPEDIA GROUP INC | 1,313 | $245K | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| RNR | RENAISSANCERE HLDGS LTD | 981 | $244K | 0.0% | $247.45 | +8.5% | COM | G7496G103 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,874 | $244K | 0.0% | $24.79 | — | FLOATING RATE MU | 46138G862 |
| VST | VISTRA CORP | 1,768 | $244K | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| VTR | VENTAS INC | 4,136 | $244K | 0.0% | $56.30 | +7.7% | COM | 92276F100 |
| ARW | ARROW ELECTRS INC | 2,153 | $244K | 0.0% | $127.04 | -2.8% | COM | 042735100 |
| SLQD | ISHARES TR | 4,879 | $243K | 0.0% | $48.35 | — | 0-5YR INVT GR CP | 46434V100 |
| MDLZ | MONDELEZ INTL INC | 4,063 | $243K | 0.0% | $64.30 | -1.1% | CL A | 609207105 |
| JBL | JABIL INC | 1,681 | $242K | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| TPR | TAPESTRY INC | 3,693 | $241K | 0.0% | $41.05 | +30.4% | COM | 876030107 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,820 | $240K | 0.0% | $15.90 | — | COM | 76131N101 |
| SILA | SILA REALTY TRUST INC | 9,859 | $240K | 0.0% | $25.22 | — | COMMON STOCK | 146280508 |
| EG | EVEREST GROUP LTD | 661 | $239K | 0.0% | $372.84 | -1.0% | COM | G3223R108 |
| EOG | EOG RES INC | 1,951 | $239K | 0.0% | $122.04 | +1.1% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 1,632 | $239K | 0.0% | $131.97 | +16.0% | COM | 285512109 |
| SCHM | SCHWAB STRATEGIC TR | 8,613 | $239K | 0.0% | $45.41 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 3,134 | $239K | 0.0% | $72.73 | — | MRGSTR MD CP ETF | 464288208 |
| MET | METLIFE INC | 2,910 | $238K | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| HSY | HERSHEY CO | 1,406 | $238K | 0.0% | $183.97 | -6.0% | COM | 427866108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,766 | $238K | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,120 | $238K | 0.0% | $37.50 | +5.6% | COM | 12769G100 |
| CAKE | CHEESECAKE FACTORY INC | 4,997 | $237K | 0.0% | $36.94 | +21.7% | COM | 163072101 |
| ONON | ON HLDG AG | 4,326 | $237K | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| DOX | AMDOCS LTD | 2,783 | $237K | 0.0% | $81.49 | +4.5% | SHS | G02602103 |
| SF | STIFEL FINL CORP | 2,231 | $237K | 0.0% | $83.55 | +25.7% | COM | 860630102 |
| FQAL | FIDELITY COVINGTON TRUST | 3,603 | $236K | 0.0% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,520 | $236K | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| AZZ | AZZ INC | 2,876 | $236K | 0.0% | $78.32 | +7.0% | COM | 002474104 |
| CBT | CABOT CORP | 2,573 | $235K | 0.0% | $98.46 | +6.3% | COM | 127055101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,793 | $234K | 0.0% | $23.19 | — | FST TR GLB FD | 33739H101 |
| AVB | AVALONBAY CMNTYS INC | 1,062 | $234K | 0.0% | $206.69 | +4.6% | COM | 053484101 |
| SPMB | SPDR SER TR | 10,804 | $233K | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| SNA | SNAP ON INC | 686 | $233K | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| FLEX | FLEX LTD | 6,062 | $233K | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| BRX | BRIXMOR PPTY GROUP INC | 8,338 | $232K | 0.0% | $27.86 | — | COM | 11120U105 |
| LEN | LENNAR CORP | 1,694 | $231K | 0.0% | $162.96 | -2.0% | CL A | 526057104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,583 | $230K | 0.0% | $32.86 | — | FT VEST U.S EQT | 33740U695 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,008 | $230K | 0.0% | $41.61 | -4.2% | COM SER C | 047726302 |
| JKHY | HENRY JACK & ASSOC INC | 1,308 | $229K | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| CHCO | CITY HLDG CO | 1,935 | $229K | 0.0% | $97.58 | +22.3% | COM | 177835105 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,501 | $228K | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| SNX | TD SYNNEX CORPORATION | 1,934 | $227K | 0.0% | $113.72 | +3.5% | COM | 87162W100 |
| CL | COLGATE PALMOLIVE CO | 2,491 | $226K | 0.0% | $89.56 | +3.9% | COM | 194162103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,418 | $226K | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,225 | $225K | 0.0% | $26.63 | +6.7% | SHS | M6158M104 |
| SLYG | SPDR SER TR | 2,489 | $225K | 0.0% | $77.50 | — | S&P 600 SMCP GRW | 78464A201 |
| PLAB | PHOTRONICS INC | 9,503 | $224K | 0.0% | $24.19 | +1.2% | COM | 719405102 |
| SANM | SANMINA CORPORATION | 2,958 | $224K | 0.0% | $69.02 | +8.1% | COM | 801056102 |
| IEI | ISHARES TR | 1,937 | $224K | 0.0% | $116.15 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 1,177 | $224K | 0.0% | $162.48 | — | EXTEND MKT ETF | 922908652 |
| UDEC | INNOVATOR ETFS TRUST | 6,367 | $223K | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| INCY | INCYTE CORP | 3,231 | $223K | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| LYG | LLOYDS BANKING GROUP PLC | 82,007 | $223K | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| ASIX | ADVANSIX INC | 7,817 | $223K | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,161 | $221K | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| — | SKECHERS U S A INC | 3,292 | $221K | 0.0% | $67.24 | — | CL A | 830566105 |
| VUSE | ETF SER SOLUTIONS | 3,767 | $221K | 0.0% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| PRGS | PROGRESS SOFTWARE CORP | 3,375 | $220K | 0.0% | $57.23 | +16.7% | COM | 743312100 |
| EMN | EASTMAN CHEM CO | 2,402 | $219K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| SH | PROSHARES TR | 5,175 | $219K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| UNTY | UNITY BANCORP INC | 5,028 | $219K | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,151 | $219K | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| USO | UNITED STS OIL FD LP | 2,899 | $219K | 0.0% | $75.55 | — | UNITS | 91232N207 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10,234 | $219K | 0.0% | $21.40 | — | BULETSHS 2029 HG | 46138J395 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,751 | $219K | 0.0% | $56.99 | +24.6% | COM | 29667J101 |
| COKE | COCA COLA CONS INC | 173 | $218K | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| TDG | TRANSDIGM GROUP INC | 172 | $218K | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,811 | $217K | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 2,577 | $217K | 0.0% | $88.49 | — | SBI MATERIALS | 81369Y100 |
| ISPY | PROSHARES TR | 4,876 | $216K | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| HII | HUNTINGTON INGALLS INDS INC | 1,136 | $215K | 0.0% | $250.25 | -16.0% | COM | 446413106 |
| EXP | EAGLE MATLS INC | 866 | $214K | 0.0% | $253.41 | +13.3% | COM | 26969P108 |
| MELI | MERCADOLIBRE INC | 125 | $213K | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 510 | $211K | 0.0% | $525.68 | -16.6% | COM | 45168D104 |
| FVAL | FIDELITY COVINGTON TRUST | 3,411 | $210K | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,977 | $209K | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| PNNT | PENNANTPARK INVT CORP | 29,455 | $209K | 0.0% | $4.72 | +21.6% | COM | 708062104 |
| UPST | UPSTART HLDGS INC | 3,368 | $207K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| FSMD | FIDELITY COVINGTON TRUST | 5,032 | $207K | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,898 | $207K | 0.0% | $43.70 | — | COM UNT RP INT | 24664T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,090 | $207K | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| ANF | ABERCROMBIE & FITCH CO | 1,382 | $207K | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| IGIB | ISHARES TR | 4,006 | $206K | 0.0% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,660 | $206K | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| BSEP | INNOVATOR ETFS TRUST | 4,783 | $205K | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| KEY | KEYCORP | 11,946 | $205K | 0.0% | $13.71 | +23.9% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,644 | $205K | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| MTDR | MATADOR RES CO | 3,632 | $204K | 0.0% | $56.32 | -2.2% | COM | 576485205 |
| JCI | JOHNSON CTLS INTL PLC | 2,547 | $201K | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| WEN | WENDYS CO | 11,180 | $182K | 0.0% | $18.18 | +0.4% | COM | 95058W100 |
| AGNC | AGNC INVT CORP | 18,357 | $169K | 0.0% | $9.67 | — | COM | 00123Q104 |
| FINW | FINWISE BANCORP | 10,052 | $161K | 0.0% | $10.24 | +66.2% | COM | 31813A109 |
| LFT | LUMENT FINANCE TRUST INC | 60,378 | $156K | 0.0% | $2.47 | — | COM | 55025L108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,176 | $155K | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| BBDC | BARINGS BDC INC | 16,170 | $155K | 0.0% | $6.83 | +23.9% | COM | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC | 14,157 | $150K | 0.0% | $8.00 | +16.2% | COM SER A | 934423104 |
| CDZI | CADIZ INC | 24,000 | $125K | 0.0% | $2.08 | +73.0% | COM NEW | 127537207 |
| GT | GOODYEAR TIRE & RUBR CO | 13,199 | $119K | 0.0% | $12.24 | -25.3% | COM | 382550101 |
| ATOM | ATOMERA INC | 10,000 | $116K | 0.0% | $6.76 | -14.8% | COM | 04965B100 |
| BB | BLACKBERRY LTD | 25,100 | $94,878 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| MNKD | MANNKIND CORP | 14,600 | $93,878 | 0.0% | $5.75 | +16.7% | COM NEW | 56400P706 |
| — | MIND MEDICINE MINDMED INC | 13,100 | $91,176 | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| UEC | URANIUM ENERGY CORP | 12,211 | $81,692 | 0.0% | $7.06 | +8.3% | COM | 916896103 |
| MSOS | ADVISORSHARES TR | 20,095 | $76,562 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,332 | $70,794 | 0.0% | $1.35 | +410.3% | COM | 550241103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,172 | $66,378 | 0.0% | $1.64 | +42.0% | COM | 29664W105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,000 | $66,340 | 0.0% | $4.23 | -32.3% | COM | 09203E105 |
| — | KULR TECHNOLOGY GROUP INC | 17,684 | $62,779 | 0.0% | $1.77 | — | COM | 50125G109 |
| — | OXFORD LANE CAP CORP | 12,156 | $61,631 | 0.0% | $5.24 | — | COM | 691543102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,468 | $59,931 | 0.0% | $6.61 | -29.7% | COM | 015857105 |
| KOPN | KOPIN CORP | 42,568 | $57,893 | 0.0% | $4.14 | -76.8% | COM | 500600101 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $47,760 | 0.0% | $6.16 | -56.3% | COM | 74880P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,982 | $47,329 | 0.0% | $3.31 | +5.9% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 10,240 | $45,363 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| REFR | RESEARCH FRONTIERS INC | 13,800 | $23,598 | 0.0% | $2.07 | -5.4% | COM | 760911107 |
| HOTH | HOTH THERAPEUTICS INC | 15,000 | $11,222 | 0.0% | $0.84 | 0.0% | COM NEW | 44148G204 |
| — | SHOPIFY INC | 10,000 | $10,167 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PROSPECT CAP CORP | 10,000 | $9,925 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MNTSW | MOMENTUS INC | 125,000 | $9,913 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |
| — | AMARIN CORP PLC | 15,960 | $7,741 | 0.0% | $0.77 | — | SPONS ADR NEW | 023111206 |