Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $5.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,616,055 | $150M | 2.8% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 262,634 | $148M | 2.7% | $452.00 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 262,209 | $147M | 2.7% | $469.49 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 3,034,964 | $140M | 2.6% | $46.66 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 751,386 | $128M | 2.4% | $148.84 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 2,197,268 | $107M | 2.0% | $45.04 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 550,534 | $105M | 1.9% | $175.54 | — | S&P 500 VAL ETF | 464287408 |
| TDSC | EXCHANGE LISTED FDS TR | 4,146,493 | $103M | 1.9% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| AESR | TWO RDS SHARED TR | 5,127,474 | $84.55M | 1.6% | $14.15 | — | ANFIELD US EQU | 90214Q733 |
| AAPL | APPLE INC | 371,159 | $82.45M | 1.5% | $168.37 | +37.1% | COM | 037833100 |
| CLSM | EXCHANGE LISTED FDS TR | 3,902,361 | $81.4M | 1.5% | $20.72 | — | CABANA MODERATE | 30151E624 |
| GLD | SPDR GOLD TR | 270,684 | $77.99M | 1.4% | $188.74 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 715,071 | $77.5M | 1.4% | $106.45 | +19.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 825,833 | $75.75M | 1.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTUM | ISHARES TR | 366,930 | $74.17M | 1.4% | $196.35 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 1,199,297 | $70.69M | 1.3% | $53.97 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 703,448 | $67.85M | 1.3% | $80.31 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 161,344 | $60.57M | 1.1% | $335.35 | +20.8% | COM | 594918104 |
| VOX | VANGUARD WORLD FD | 384,758 | $57.09M | 1.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 114,245 | $53.57M | 1.0% | $406.36 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 532,070 | $53.21M | 1.0% | $96.97 | — | EAFE GRWTH ETF | 464288885 |
| TDSB | EXCHANGE LISTED FDS TR | 2,347,417 | $52.25M | 1.0% | $24.03 | — | CABANA TRGT BETA | 30151E723 |
| IGV | ISHARES TR | 518,849 | $46.17M | 0.9% | $89.29 | — | EXPANDED TECH | 464287515 |
| ADFI | TWO RDS SHARED TR | 5,371,907 | $45.69M | 0.8% | $8.66 | — | ANFIELD DYNAMIC | 90214Q725 |
| SHV | ISHARES TR | 410,852 | $45.38M | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 237,115 | $45.11M | 0.8% | $151.07 | +43.6% | COM | 023135106 |
| FLRT | PACER FDS TR | 950,130 | $44.74M | 0.8% | $46.80 | — | PAC ASSET FLTG | 69374H428 |
| RPHS | TWO RDS SHARED TR | 4,515,543 | $44.04M | 0.8% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| IYW | ISHARES TR | 286,146 | $40.19M | 0.7% | $118.71 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 705,636 | $38.87M | 0.7% | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 655,533 | $38.65M | 0.7% | $39.58 | — | ISHARES NEW | 464285204 |
| IYG | ISHARES TR | 484,931 | $38.09M | 0.7% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| IEMG | ISHARES INC | 704,555 | $38.02M | 0.7% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 354,097 | $36.74M | 0.7% | $104.24 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 390,333 | $36.61M | 0.7% | $93.77 | — | MBS ETF | 464288588 |
| ARKW | ARK ETF TR | 380,699 | $36.04M | 0.7% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO. | 145,741 | $35.75M | 0.7% | $165.44 | +51.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 43,194 | $35.67M | 0.7% | $670.15 | +23.4% | COM | 532457108 |
| META | META PLATFORMS INC | 61,633 | $35.52M | 0.7% | $371.87 | +73.0% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 639,646 | $33.5M | 0.6% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| COWZ | PACER FDS TR | 581,278 | $31.83M | 0.6% | $51.90 | — | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 114,870 | $31.11M | 0.6% | $261.86 | — | S&P 100 ETF | 464287101 |
| MSTR | MICROSTRATEGY INC | 107,029 | $30.85M | 0.6% | $138.77 | +128.8% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 193,624 | $29.94M | 0.6% | $139.38 | +29.6% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 466,758 | $28.72M | 0.5% | $58.63 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 54,391 | $28.49M | 0.5% | $466.33 | +7.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 74,556 | $27.65M | 0.5% | $321.52 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 100,572 | $27.64M | 0.5% | $246.59 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 415,047 | $27.51M | 0.5% | $60.28 | — | INTL EQT ETF | 025072703 |
| XLY | SELECT SECTOR SPDR TR | 138,759 | $27.4M | 0.5% | $197.44 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 384,290 | $27.28M | 0.5% | $54.39 | +37.0% | COM NEW | 172967424 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 917,606 | $27.24M | 0.5% | $28.71 | — | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 52,337 | $26.9M | 0.5% | $403.30 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 230,348 | $26.87M | 0.5% | $113.19 | +11.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 190,880 | $26.69M | 0.5% | $130.16 | +24.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 47,923 | $26.18M | 0.5% | $573.77 | +3.0% | COM | 38141G104 |
| VCR | VANGUARD WORLD FD | 74,322 | $24.19M | 0.4% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 784,677 | $23.58M | 0.4% | $30.56 | — | FT VEST U.S. EQU | 33740F375 |
| HEFA | ISHARES TR | 644,647 | $23.39M | 0.4% | $36.11 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 196,547 | $23.38M | 0.4% | $100.86 | +6.3% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 385,096 | $22.87M | 0.4% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| BABA | ALIBABA GROUP HLDG LTD | 166,944 | $22.07M | 0.4% | $81.62 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 238,795 | $21.74M | 0.4% | $94.49 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 968,876 | $21.39M | 0.4% | $32.79 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FD | 96,509 | $21.12M | 0.4% | $218.38 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 60,020 | $21.03M | 0.4% | $238.54 | +41.0% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 345,153 | $20.26M | 0.4% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 70,775 | $18.99M | 0.4% | $272.98 | +13.2% | COM | 79466L302 |
| AOM | ISHARES TR | 426,954 | $18.73M | 0.3% | $43.36 | — | CORE 40/60 MODER | 464289875 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 162,319 | $18.47M | 0.3% | $105.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,774 | $18.38M | 0.3% | $83.23 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 88,216 | $18.21M | 0.3% | $172.79 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 27,442 | $18.18M | 0.3% | $779.64 | — | N Y REGISTRY SHS | N07059210 |
| DCMT | DOUBLELINE ETF TRUST | 667,795 | $17.98M | 0.3% | $25.84 | — | COMMODITY STRATE | 25861R501 |
| SCHD | SCHWAB STRATEGIC TR | 643,093 | $17.98M | 0.3% | $30.76 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 36,103 | $17.88M | 0.3% | $549.76 | +0.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 32,484 | $17.8M | 0.3% | $407.58 | +33.0% | CL A | 57636Q104 |
| VFMV | VANGUARD WELLINGTON FD | 133,637 | $16.94M | 0.3% | $113.40 | — | US MINIMUM | 921935409 |
| IYC | ISHARES TR | 189,649 | $16.75M | 0.3% | $88.64 | — | US CONSUM DISCRE | 464287580 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290,699 | $16.61M | 0.3% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 535,674 | $16.6M | 0.3% | $23.89 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 70,210 | $16.25M | 0.3% | $171.48 | +31.3% | COM NEW | 16411R208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 175,884 | $16.1M | 0.3% | $91.73 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 256,326 | $15.93M | 0.3% | $62.16 | — | US SML CAP EQT | 46434V290 |
| HOOD | ROBINHOOD MKTS INC | 377,857 | $15.73M | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| AGG | ISHARES TR | 158,877 | $15.72M | 0.3% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| VFQY | VANGUARD WELLINGTON FD | 116,160 | $15.53M | 0.3% | $126.29 | — | US QUALITY | 921935706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 743,633 | $15.39M | 0.3% | $20.98 | — | SR LN ETF | 46138G508 |
| DXJ | WISDOMTREE TR | 139,570 | $15.38M | 0.3% | $98.31 | — | JAPN HEDGE EQT | 97717W851 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 230,626 | $15.3M | 0.3% | $66.38 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 164,123 | $15.09M | 0.3% | $74.52 | +12.9% | COM | 842587107 |
| AOR | ISHARES TR | 261,801 | $15.07M | 0.3% | $56.70 | — | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 41,324 | $14.92M | 0.3% | $347.24 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,883 | $14.85M | 0.3% | $373.75 | +30.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 244,015 | $14.65M | 0.3% | $42.25 | +20.8% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 311,353 | $14.57M | 0.3% | $40.59 | — | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 172,816 | $14.3M | 0.3% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 310,857 | $14.19M | 0.3% | $45.66 | — | TOTAL BD ETF | 316188309 |
| — | TWO RDS SHARED TR | 1,383,984 | $14.17M | 0.3% | $10.30 | — | FNDTNS DYN VALUE | 90214Q535 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 241,841 | $14.16M | 0.3% | $49.97 | — | RISNG DIVD ACHIV | 33738R506 |
| VRT | VERTIV HOLDINGS CO | 188,796 | $13.63M | 0.3% | $85.71 | +24.0% | COM CL A | 92537N108 |
| VCRB | VANGUARD MALVERN FDS | 174,754 | $13.53M | 0.2% | $79.15 | — | CORE BD ETF | 922020748 |
| COST | COSTCO WHSL CORP NEW | 14,192 | $13.42M | 0.2% | $777.06 | +24.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 100,786 | $13.35M | 0.2% | $110.65 | +12.8% | COM | 75513E101 |
| CIEN | CIENA CORP | 214,682 | $12.97M | 0.2% | $79.05 | 0.0% | COM NEW | 171779309 |
| AFIF | TWO RDS SHARED TR | 1,363,714 | $12.56M | 0.2% | $9.14 | — | ANFIELD UNVL ETF | 90214Q766 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 252,445 | $12.41M | 0.2% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 195,221 | $12.25M | 0.2% | $62.77 | — | KBW BK ETF | 46138E628 |
| WMB | WILLIAMS COS INC | 198,907 | $11.89M | 0.2% | $36.00 | +54.0% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 69,118 | $11.79M | 0.2% | $165.64 | +11.6% | COM | 697435105 |
| AVUS | AMERICAN CENTY ETF TR | 127,480 | $11.78M | 0.2% | $82.57 | — | US EQT ETF | 025072885 |
| WMT | WALMART INC | 133,149 | $11.69M | 0.2% | $74.06 | +25.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 68,093 | $11.6M | 0.2% | $142.61 | +15.0% | COM | 742718109 |
| T | AT&T INC | 406,399 | $11.49M | 0.2% | $17.67 | +37.8% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,612 | $11.48M | 0.2% | $74.03 | — | S&P500 LOW VOL | 46138E354 |
| MDYV | SPDR SER TR | 148,497 | $11.44M | 0.2% | $80.04 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 140,873 | $11.19M | 0.2% | $86.24 | — | S&P 400 MDCP GRW | 78464A821 |
| LGLV | SPDR SER TR | 64,248 | $11.18M | 0.2% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS INC | 242,204 | $10.99M | 0.2% | $35.24 | +12.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,001 | $10.94M | 0.2% | $156.75 | +52.7% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 179,778 | $10.82M | 0.2% | $53.92 | — | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 149,517 | $10.71M | 0.2% | $60.91 | +6.7% | COM | 191216100 |
| EFAV | ISHARES TR | 133,840 | $10.43M | 0.2% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 59,894 | $10.35M | 0.2% | $158.05 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 32,936 | $10.17M | 0.2% | $286.77 | — | MEGA GRWTH IND | 921910816 |
| DBND | DOUBLELINE ETF TRUST | 217,464 | $10.04M | 0.2% | $47.03 | — | OPPORTUNISTIC CO | 25861R105 |
| TSLA | TESLA INC | 38,692 | $10.03M | 0.2% | $239.26 | +39.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 59,106 | $9.888M | 0.2% | $139.66 | +7.7% | COM | 166764100 |
| XLSR | SSGA ACTIVE TR | 189,601 | $9.626M | 0.2% | $47.40 | — | SPDR SSGA US SCT | 78470P408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 144,456 | $9.414M | 0.2% | $65.23 | — | SHS REP COM UT | 389637109 |
| PDEC | INNOVATOR ETFS TRUST | 244,567 | $9.196M | 0.2% | $35.57 | — | US EQTY PWR BUF | 45782C540 |
| JAAA | JANUS DETROIT STR TR | 180,536 | $9.155M | 0.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| SCHG | SCHWAB STRATEGIC TR | 363,946 | $9.113M | 0.2% | $43.76 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 63,880 | $8.929M | 0.2% | $115.46 | +37.0% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,315 | $8.75M | 0.2% | $66.45 | +21.9% | COM | 744573106 |
| DMBS | DOUBLELINE ETF TRUST | 177,190 | $8.691M | 0.2% | $49.98 | — | MORTGAGE ETF | 25861R402 |
| CAPE | DOUBLELINE ETF TRUST | 285,712 | $8.683M | 0.2% | $29.45 | — | SHILLER CAPE U S | 25861R204 |
| APO | APOLLO GLOBAL MGMT INC | 63,373 | $8.678M | 0.2% | $155.23 | -2.2% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 172,803 | $8.607M | 0.2% | $39.93 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 297,667 | $8.492M | 0.2% | $25.37 | +5.2% | COM | 49456B101 |
| AVSC | AMERICAN CENTY ETF TR | 171,155 | $8.284M | 0.2% | $47.44 | — | AVANTIS US SMALL | 025072323 |
| GOVT | ISHARES TR | 340,810 | $7.834M | 0.1% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 81,275 | $7.751M | 0.1% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 24,759 | $7.714M | 0.1% | $256.42 | +12.0% | COM | 031162100 |
| ITOT | ISHARES TR | 63,064 | $7.694M | 0.1% | $124.87 | — | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 91,597 | $7.658M | 0.1% | $81.97 | — | CONV BD ETF | 46435G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,515 | $7.494M | 0.1% | $28.46 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 23,979 | $7.49M | 0.1% | $257.31 | +13.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 57,587 | $7.426M | 0.1% | $114.90 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,277 | $7.388M | 0.1% | $183.27 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 118,995 | $7.351M | 0.1% | $48.49 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 65,558 | $7.346M | 0.1% | $73.06 | +37.6% | COM | 375558103 |
| DCRE | DOUBLELINE ETF TRUST | 139,224 | $7.222M | 0.1% | $51.86 | — | COMMERCIAL REAL | 25861R303 |
| STOT | SSGA ACTIVE TR | 151,780 | $7.172M | 0.1% | $47.28 | — | SPDR DBLELN SHRT | 78470P200 |
| SRE | SEMPRA | 100,042 | $7.139M | 0.1% | $72.89 | +3.6% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 309,174 | $6.851M | 0.1% | $15.59 | +33.7% | COM | 04010L103 |
| HYDB | ISHARES TR | 144,124 | $6.787M | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| EMR | EMERSON ELEC CO | 61,483 | $6.741M | 0.1% | $116.44 | +2.0% | COM | 291011104 |
| AOA | ISHARES TR | 87,193 | $6.67M | 0.1% | $75.31 | — | CORE 80/20 AGGRE | 464289859 |
| DGRW | WISDOMTREE TR | 82,564 | $6.594M | 0.1% | $79.38 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 32,926 | $6.568M | 0.1% | $217.53 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 44,890 | $6.554M | 0.1% | $143.58 | — | SBI HEALTHCARE | 81369Y209 |
| BALT | INNOVATOR ETFS TRUST | 208,238 | $6.535M | 0.1% | $30.23 | — | DEFINED WLT SHLD | 45783Y855 |
| DFAC | DIMENSIONAL ETF TRUST | 196,787 | $6.492M | 0.1% | $32.67 | — | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 11,801 | $6.401M | 0.1% | $526.61 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 37,757 | $6.322M | 0.1% | $160.35 | +30.9% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,677 | $6.312M | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| VFLO | VICTORY PORTFOLIOS II | 183,524 | $6.291M | 0.1% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| HD | HOME DEPOT INC | 17,066 | $6.255M | 0.1% | $296.26 | +28.5% | COM | 437076102 |
| ICOW | PACER FDS TR | 197,925 | $6.217M | 0.1% | $30.83 | — | DEVELOPED MRKT | 69374H873 |
| VXUS | VANGUARD STAR FDS | 100,002 | $6.21M | 0.1% | $59.10 | — | VG TL INTL STK F | 921909768 |
| RWJ | INVESCO EXCH TRADED FD TR II | 152,537 | $6.208M | 0.1% | $43.13 | — | S&P SMALLCAP 600 | 46138G664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 185,283 | $6.207M | 0.1% | $34.83 | — | SMID RISNG ETF | 33741X102 |
| EMGF | ISHARES INC | 131,543 | $6.154M | 0.1% | $44.18 | — | EMNG MKTS EQT | 46434G889 |
| VLO | VALERO ENERGY CORP | 46,494 | $6.14M | 0.1% | $118.01 | +9.6% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,082 | $6.084M | 0.1% | $27.80 | +215.9% | CL A | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 157,313 | $6.047M | 0.1% | $35.30 | — | US CORE EQT MKT | 25434V104 |
| HYGH | ISHARES U S ETF TR | 68,328 | $5.822M | 0.1% | $85.39 | — | IT RT HDG HGYL | 46431W606 |
| CEFS | EXCHANGE LISTED FDS TR | 272,793 | $5.819M | 0.1% | $21.40 | — | SABA INT RATE | 30151E806 |
| BIZD | VANECK ETF TRUST | 346,776 | $5.812M | 0.1% | $16.95 | — | BDC INCOME ETF | 92189F411 |
| DTD | WISDOMTREE TR | 75,185 | $5.785M | 0.1% | $73.92 | — | US TOTAL DIVIDND | 97717W109 |
| LQDH | ISHARES U S ETF TR | 62,693 | $5.785M | 0.1% | $92.89 | — | INT RT HDG C B | 46431W705 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 239,798 | $5.772M | 0.1% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| — | ARES DYNAMIC CR ALLOCATION F | 408,667 | $5.717M | 0.1% | $13.39 | — | COM | 04014F102 |
| PFFA | ETFIS SER TR I | 269,025 | $5.706M | 0.1% | $20.55 | — | VIRTUS INFRCAP | 26923G822 |
| THRO | BLACKROCK ETF TRUST | 180,022 | $5.705M | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| JBBB | JANUS DETROIT STR TR | 116,833 | $5.686M | 0.1% | $49.14 | — | B-BBB CLO ETF | 47103U753 |
| SEIX | VIRTUS ETF TR II | 240,181 | $5.671M | 0.1% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| ALL | ALLSTATE CORP | 27,366 | $5.667M | 0.1% | $160.14 | +19.4% | COM | 020002101 |
| ARQQW | ARQIT QUANTUM INC | 2,772,064 | $5.599M | 0.1% | $2.24 | — | *W EXP 09/03/202 | G0567U119 |
| PM | PHILIP MORRIS INTL INC | 35,067 | $5.566M | 0.1% | $107.56 | +27.4% | COM | 718172109 |
| FLDR | FIDELITY MERRIMACK STR TR | 111,018 | $5.564M | 0.1% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| NOBL | PROSHARES TR | 54,182 | $5.536M | 0.1% | $101.98 | — | S&P 500 DV ARIST | 74348A467 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 427,380 | $5.496M | 0.1% | $11.86 | +2.4% | COM NEW | 03761U502 |
| HCMT | DIREXION SHS ETF TR | 180,373 | $5.449M | 0.1% | $29.87 | — | DIREXION HCM | 25461A726 |
| USMV | ISHARES TR | 58,099 | $5.442M | 0.1% | $73.67 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,203 | $5.277M | 0.1% | $179.06 | — | DIV APP ETF | 921908844 |
| DFVE | DOUBLELINE ETF TRUST | 184,188 | $5.2M | 0.1% | $28.25 | — | FORTUNE 500 EQUA | 25861R600 |
| SPDW | SPDR INDEX SHS FDS | 142,549 | $5.19M | 0.1% | $35.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAPR | INNOVATOR ETFS TRUST | 144,893 | $5.167M | 0.1% | $35.76 | — | US EQT PWR BUF | 45782C870 |
| SPAB | SPDR SER TR | 200,111 | $5.111M | 0.1% | $26.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| LRCX | LAM RESEARCH CORP | 67,836 | $4.932M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| CHDN | CHURCHILL DOWNS INC | 44,338 | $4.925M | 0.1% | $127.46 | -6.6% | COM | 171484108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 115,417 | $4.733M | 0.1% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| ABBV | ABBVIE INC | 22,567 | $4.728M | 0.1% | $153.34 | +23.5% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,684 | $4.633M | 0.1% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| FSTA | FIDELITY COVINGTON TRUST | 90,365 | $4.62M | 0.1% | $51.13 | — | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FD | 26,901 | $4.595M | 0.1% | $143.52 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 34,675 | $4.498M | 0.1% | $115.96 | — | ENERGY ETF | 92204A306 |
| SFLO | VICTORY PORTFOLIOS II | 182,750 | $4.483M | 0.1% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,549 | $4.399M | 0.1% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 85,271 | $4.355M | 0.1% | $50.21 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 4,601 | $4.29M | 0.1% | $56.11 | +69.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 15,770 | $4.243M | 0.1% | $183.20 | +59.6% | COM | 025816109 |
| FLOT | ISHARES TR | 82,046 | $4.188M | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 17,850 | $4.163M | 0.1% | $222.75 | +8.7% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 31,682 | $4.153M | 0.1% | $114.63 | — | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 47,071 | $4.142M | 0.1% | $91.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,547 | $4.079M | 0.1% | $175.54 | — | S&P500 EQL WGT | 46137V357 |
| FDLO | FIDELITY COVINGTON TRUST | 65,871 | $3.993M | 0.1% | $60.72 | — | LOW VOLITY ETF | 316092824 |
| SCHR | SCHWAB STRATEGIC TR | 159,376 | $3.962M | 0.1% | $34.74 | — | INT-TRM U.S TRES | 808524854 |
| — | DNP SELECT INCOME FD INC | 400,132 | $3.957M | 0.1% | $9.39 | — | COM | 23325P104 |
| ZALT | INNOVATOR ETFS TRUST | 132,896 | $3.956M | 0.1% | $29.09 | — | U S EQ 10 BUFFER | 45783Y442 |
| XLU | SELECT SECTOR SPDR TR | 50,141 | $3.954M | 0.1% | $69.29 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,602 | $3.918M | 0.1% | $118.97 | — | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81,028 | $3.729M | 0.1% | $46.63 | — | S&P 500 TOP 50 | 46137V233 |
| CMI | CUMMINS INC | 11,875 | $3.722M | 0.1% | $283.24 | +22.2% | COM | 231021106 |
| VFH | VANGUARD WORLD FD | 30,548 | $3.65M | 0.1% | $81.27 | — | FINANCIALS ETF | 92204A405 |
| SIVR | ABRDN SILVER ETF TRUST | 112,031 | $3.642M | 0.1% | $26.44 | — | PHYSCL SILVR SHS | 003264108 |
| SGOL | ETFS GOLD TR | 121,653 | $3.628M | 0.1% | $25.10 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TWO RDS SHARED TR | 377,165 | $3.572M | 0.1% | $9.73 | — | FNDTNS DYN INCOM | 90214Q527 |
| UUP | INVESCO DB US DLR INDEX TR | 123,054 | $3.512M | 0.1% | $29.42 | — | BULLISH FD | 46141D203 |
| KR | KROGER CO | 51,739 | $3.502M | 0.1% | $51.67 | +20.5% | COM | 501044101 |
| TJX | TJX COS INC NEW | 28,421 | $3.462M | 0.1% | $110.42 | +8.8% | COM | 872540109 |
| SPYG | SPDR SER TR | 42,730 | $3.434M | 0.1% | $70.42 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 21,927 | $3.426M | 0.1% | $115.64 | +57.8% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 54,408 | $3.367M | 0.1% | $49.95 | — | SPDR GLD MINIS | 98149E303 |
| MMM | 3M CO | 22,917 | $3.366M | 0.1% | $124.33 | +16.3% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 13,364 | $3.308M | 0.1% | $203.10 | — | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 30,870 | $3.255M | 0.1% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 10,803 | $3.233M | 0.1% | $301.33 | -4.6% | COM | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 43,826 | $3.219M | 0.1% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 48,482 | $3.188M | 0.1% | $52.20 | — | PORTFOLIO S&P500 | 78464A854 |
| VAW | VANGUARD WORLD FD | 16,561 | $3.127M | 0.1% | $180.35 | — | MATERIALS ETF | 92204A801 |
| DFAS | DIMENSIONAL ETF TRUST | 51,120 | $3.054M | 0.1% | $58.72 | — | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 111,347 | $3.05M | 0.1% | $39.78 | — | FUNDAMENTAL US S | 808524763 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 130,132 | $3.018M | 0.1% | $23.23 | — | INVSCO BLSH 26 | 46138J635 |
| SPG | SIMON PPTY GROUP INC NEW | 18,047 | $2.997M | 0.1% | $147.59 | +13.1% | COM | 828806109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 81,245 | $2.985M | 0.1% | $31.76 | — | FT VEST US EQT | 33740F474 |
| VTIP | VANGUARD MALVERN FDS | 59,612 | $2.975M | 0.1% | $48.72 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 8,844 | $2.917M | 0.1% | $256.39 | +37.3% | COM | 149123101 |
| ENB | ENBRIDGE INC | 65,140 | $2.886M | 0.1% | $32.57 | +27.1% | COM | 29250N105 |
| AOK | ISHARES TR | 75,885 | $2.856M | 0.1% | $37.47 | — | CORE 30/70 CONSE | 464289883 |
| SHYG | ISHARES TR | 66,663 | $2.835M | 0.1% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| QBTS | D-WAVE QUANTUM INC | 370,392 | $2.815M | 0.1% | $6.72 | 0.0% | COM | 26740W109 |
| COIN | COINBASE GLOBAL INC | 16,054 | $2.765M | 0.1% | $208.02 | +16.4% | COM CL A | 19260Q107 |
| SPTS | SPDR SER TR | 94,488 | $2.763M | 0.1% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| FRDM | EA SERIES TRUST | 78,377 | $2.747M | 0.1% | $34.51 | — | FREEDOM 100 EM | 02072L607 |
| WFC | WELLS FARGO CO NEW | 38,236 | $2.745M | 0.1% | $55.12 | +33.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 16,414 | $2.722M | 0.1% | $146.85 | +3.8% | COM | 478160104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 76,956 | $2.707M | 0.0% | $32.50 | — | FT VEST U.S EQT | 33740F433 |
| SCHZ | SCHWAB STRATEGIC TR | 114,854 | $2.66M | 0.0% | $32.14 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 20,229 | $2.606M | 0.0% | $125.26 | — | MEGA CAP VAL ETF | 921910840 |
| AVDV | AMERICAN CENTY ETF TR | 37,189 | $2.594M | 0.0% | $58.14 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 16,050 | $2.577M | 0.0% | $158.46 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 24,344 | $2.546M | 0.0% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 11,606 | $2.448M | 0.0% | $189.05 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 24,729 | $2.441M | 0.0% | $106.70 | -0.4% | COM | 254687106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 119,732 | $2.421M | 0.0% | $20.41 | — | INTL AGGREGTE BD | 35473P611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,243 | $2.419M | 0.0% | $46.87 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 12,941 | $2.411M | 0.0% | $196.99 | — | SM CP VAL ETF | 922908611 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,321 | $2.406M | 0.0% | $60.38 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.0% | $704794.94 | +3.5% | CL A | 084670108 |
| CSWC | CAPITAL SOUTHWEST CORP | 106,671 | $2.381M | 0.0% | $18.65 | +6.4% | COM | 140501107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 75,988 | $2.347M | 0.0% | $19.84 | — | UNIT | 38150K103 |
| LMT | LOCKHEED MARTIN CORP | 5,174 | $2.311M | 0.0% | $426.15 | +5.2% | COM | 539830109 |
| EMTL | SSGA ACTIVE TR | 52,876 | $2.279M | 0.0% | $43.13 | — | SPDR DBLELN EMRG | 78470P309 |
| DUK | DUKE ENERGY CORP NEW | 18,672 | $2.277M | 0.0% | $93.23 | +18.6% | COM NEW | 26441C204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,545 | $2.25M | 0.0% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| PJUL | INNOVATOR ETFS TRUST | 55,415 | $2.227M | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C813 |
| AVLV | AMERICAN CENTY ETF TR | 33,839 | $2.207M | 0.0% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| TT | TRANE TECHNOLOGIES PLC | 6,509 | $2.193M | 0.0% | $372.17 | -3.5% | SHS | G8994E103 |
| SCHJ | SCHWAB STRATEGIC TR | 88,863 | $2.19M | 0.0% | $34.54 | — | 1 5YR CORP BD | 808524714 |
| MRK | MERCK & CO INC | 24,266 | $2.178M | 0.0% | $98.60 | -8.6% | COM | 58933Y105 |
| LIN | LINDE PLC | 4,656 | $2.168M | 0.0% | $346.28 | +28.4% | SHS | G54950103 |
| VLUE | ISHARES TR | 20,278 | $2.163M | 0.0% | $95.29 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 14,277 | $2.141M | 0.0% | $154.72 | -7.3% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 51,391 | $2.114M | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,146 | $2.108M | 0.0% | $169.97 | — | SHS | 337345102 |
| BAC | BANK AMERICA CORP | 49,943 | $2.084M | 0.0% | $29.35 | +48.6% | COM | 060505104 |
| SGOV | ISHARES TR | 20,254 | $2.039M | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 11,857 | $2.022M | 0.0% | $199.15 | -13.1% | COM | 097023105 |
| NET | CLOUDFLARE INC | 17,859 | $2.013M | 0.0% | $98.82 | +34.2% | CL A COM | 18915M107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 94,611 | $1.984M | 0.0% | $19.46 | — | FT VEST GOLD | 33733E856 |
| DMX | DOUBLELINE ETF TRUST | 39,472 | $1.966M | 0.0% | $49.80 | — | MULTI SECTOR INC | 25861R709 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 65,482 | $1.959M | 0.0% | $30.34 | — | FT VEST U.S | 33740F326 |
| SPHY | SPDR SER TR | 83,547 | $1.957M | 0.0% | $23.93 | — | PORTFLI HIGH YLD | 78468R606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,570 | $1.949M | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,485 | $1.934M | 0.0% | $183.32 | +107.9% | CL A | 22788C105 |
| GE | GE AEROSPACE | 9,561 | $1.914M | 0.0% | $90.09 | +117.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 74,963 | $1.9M | 0.0% | $31.81 | -22.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 17,001 | $1.87M | 0.0% | $142.66 | -21.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 19,685 | $1.84M | 0.0% | $88.53 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 18,570 | $1.822M | 0.0% | $87.03 | +16.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 29,476 | $1.819M | 0.0% | $45.76 | +31.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 4,107 | $1.786M | 0.0% | $458.23 | -14.0% | COM | 036752103 |
| APP | APPLOVIN CORP | 6,737 | $1.785M | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| QQH | NORTHERN LTS FD TR III | 30,499 | $1.784M | 0.0% | $53.52 | — | HCM DEFND 100 | 66538R748 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,579 | $1.781M | 0.0% | $405.80 | +21.9% | COM | 879360105 |
| DFIC | DIMENSIONAL ETF TRUST | 63,745 | $1.77M | 0.0% | $26.39 | — | INTL CORE EQUITY | 25434V799 |
| TLTW | ISHARES TR | 73,176 | $1.761M | 0.0% | $25.61 | — | 20+ YEAR TR BD | 46436E338 |
| BSV | VANGUARD BD INDEX FDS | 22,324 | $1.748M | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,039 | $1.741M | 0.0% | $98.26 | — | SMLLCP 600 IDX | 921932828 |
| SPBO | SPDR SER TR | 59,488 | $1.727M | 0.0% | $29.82 | — | PORTFOLIO CRPORT | 78464A144 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,359 | $1.726M | 0.0% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| TFC | TRUIST FINL CORP | 41,261 | $1.698M | 0.0% | $37.30 | +14.5% | COM | 89832Q109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 73,325 | $1.69M | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| SPSB | SPDR SER TR | 55,308 | $1.665M | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 62,877 | $1.663M | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| ET | ENERGY TRANSFER L P | 89,263 | $1.659M | 0.0% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 2,431 | $1.636M | 0.0% | $487.39 | +26.4% | COM | 58155Q103 |
| MAIN | MAIN STR CAP CORP | 28,657 | $1.621M | 0.0% | $47.30 | +25.7% | COM | 56035L104 |
| LGH | NORTHERN LTS FD TR III | 33,296 | $1.608M | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,513 | $1.607M | 0.0% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,804 | $1.587M | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| DKNG | DRAFTKINGS INC NEW | 47,391 | $1.574M | 0.0% | $35.81 | +14.7% | COM CL A | 26142V105 |
| STIP | ISHARES TR | 15,100 | $1.562M | 0.0% | $101.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 10,127 | $1.556M | 0.0% | $135.75 | +17.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 41,800 | $1.542M | 0.0% | $38.73 | -9.5% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,846 | $1.513M | 0.0% | $89.88 | +9.5% | COM | 025537101 |
| IWB | ISHARES TR | 4,874 | $1.495M | 0.0% | $300.78 | — | RUS 1000 ETF | 464287622 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21,548 | $1.483M | 0.0% | $68.80 | — | TOTAL WLD BD ETF | 92206C565 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 62,499 | $1.482M | 0.0% | $23.21 | — | FT VEST RIS | 33738D879 |
| SCHW | SCHWAB CHARLES CORP | 18,865 | $1.477M | 0.0% | $61.66 | +26.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 16,407 | $1.474M | 0.0% | $85.59 | +2.1% | SHS | G5960L103 |
| DE | DEERE & CO | 3,140 | $1.474M | 0.0% | $388.16 | +18.9% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,906 | $1.474M | 0.0% | $200.71 | -10.0% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 6,926 | $1.467M | 0.0% | $165.62 | +19.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 13,911 | $1.461M | 0.0% | $60.92 | +58.9% | COM | 20825C104 |
| ADBE | ADOBE INC | 3,793 | $1.455M | 0.0% | $505.77 | -15.2% | COM | 00724F101 |
| PMAR | INNOVATOR ETFS TRUST | 35,786 | $1.429M | 0.0% | $37.93 | — | US EQTY PWR BUF | 45782C383 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,524 | $1.41M | 0.0% | $20.04 | — | FT VEST LADDERED | 33740U703 |
| IJH | ISHARES TR | 24,084 | $1.405M | 0.0% | $77.44 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 70,932 | $1.403M | 0.0% | $26.45 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 15,482 | $1.402M | 0.0% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 10,464 | $1.388M | 0.0% | $97.68 | +28.5% | COM | 002824100 |
| TIPX | SPDR SER TR | 72,096 | $1.384M | 0.0% | $19.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ANGL | VANECK ETF TRUST | 47,846 | $1.381M | 0.0% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| SPGI | S&P GLOBAL INC | 2,688 | $1.366M | 0.0% | $405.04 | +25.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 | $1.36M | 0.0% | $222.73 | +32.6% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 12,450 | $1.357M | 0.0% | $79.82 | +24.3% | COM | 92939U106 |
| BBBS | BONDBLOXX ETF TRUST | 26,172 | $1.336M | 0.0% | $51.05 | — | BBB RATED 1 5 YE | 09789C754 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,629 | $1.334M | 0.0% | $56.61 | — | US QUALTY FCTR | 46641Q761 |
| SMCI | SUPER MICRO COMPUTER INC | 38,583 | $1.321M | 0.0% | $36.61 | +3.7% | COM NEW | 86800U302 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1.319M | 0.0% | $2191.56 | +116.7% | COM | 09857L108 |
| ZS | ZSCALER INC | 6,587 | $1.307M | 0.0% | $178.07 | +11.9% | COM | 98980G102 |
| BLK | BLACKROCK INC | 1,379 | $1.306M | 0.0% | $982.90 | -2.1% | COM | 09290D101 |
| SPEM | SPDR INDEX SHS FDS | 32,944 | $1.297M | 0.0% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| PNOV | INNOVATOR ETFS TRUST | 34,812 | $1.296M | 0.0% | $36.75 | — | US EQTY PWR BUF | 45782C573 |
| FDMO | FIDELITY COVINGTON TRUST | 19,624 | $1.277M | 0.0% | $66.23 | — | MOMENTUM FACTR | 316092816 |
| SPTL | SPDR SER TR | 46,512 | $1.268M | 0.0% | $28.87 | — | PORTFOLIO LN TSR | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 12,340 | $1.268M | 0.0% | $110.80 | +0.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 7,036 | $1.264M | 0.0% | $173.54 | +5.0% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,048 | $1.22M | 0.0% | $36.27 | — | COM | 681936100 |
| ADME | ETF SER SOLUTIONS | 27,468 | $1.22M | 0.0% | $45.17 | — | APTUS DRAWDOWN | 26922A784 |
| MARA | MARA HOLDINGS INC | 105,072 | $1.208M | 0.0% | $16.31 | -2.5% | COM | 565788106 |
| PAUG | INNOVATOR ETFS TRUST | 31,687 | $1.197M | 0.0% | $35.50 | — | US EQTY PWR BF | 45782C680 |
| IWX | ISHARES TR | 14,535 | $1.194M | 0.0% | $69.96 | — | RUS TP200 VL ETF | 464289420 |
| XLB | SELECT SECTOR SPDR TR | 13,874 | $1.193M | 0.0% | $86.44 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 5,373 | $1.191M | 0.0% | $198.29 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,160 | $1.18M | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| BN | BROOKFIELD CORP | 22,496 | $1.179M | 0.0% | $22.74 | +65.3% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 39,583 | $1.165M | 0.0% | $30.13 | +3.9% | COM | 126408103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,855 | $1.163M | 0.0% | $122.98 | — | COM SHS | 33735K108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,478 | $1.161M | 0.0% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| EMB | ISHARES TR | 12,790 | $1.159M | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 19,069 | $1.14M | 0.0% | $58.88 | -1.6% | COM | 370334104 |
| OKLO | OKLO INC | 52,655 | $1.139M | 0.0% | $21.09 | +60.2% | COM CL A | 02156V109 |
| SMH | VANECK ETF TRUST | 5,377 | $1.137M | 0.0% | $190.27 | — | SEMICONDUCTR ETF | 92189F676 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,731 | $1.132M | 0.0% | $71.22 | — | SHS | 315948109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,040 | $1.128M | 0.0% | $367.98 | -25.3% | COM | 955306105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,987 | $1.127M | 0.0% | $161.28 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,659 | $1.116M | 0.0% | $385.68 | — | UT SER 1 | 78467X109 |
| XTJL | INNOVATOR ETFS TRUST | 33,340 | $1.106M | 0.0% | $31.36 | — | US EQT ALRTD PLS | 45783Y806 |
| AMAT | APPLIED MATLS INC | 7,573 | $1.099M | 0.0% | $187.50 | -11.1% | COM | 038222105 |
| SCHQ | SCHWAB STRATEGIC TR | 33,356 | $1.093M | 0.0% | $33.58 | — | LONG TERM US | 808524680 |
| ILF | ISHARES TR | 46,245 | $1.089M | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| PCMM | BONDBLOXX ETF TRUST | 21,332 | $1.085M | 0.0% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,179 | $1.078M | 0.0% | $39.16 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,657 | $1.078M | 0.0% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| IRM | IRON MTN INC DEL | 12,513 | $1.077M | 0.0% | $65.13 | +43.0% | COM | 46284V101 |
| IEFA | ISHARES TR | 14,231 | $1.077M | 0.0% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 7,548 | $1.073M | 0.0% | $117.68 | +10.3% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 4,413 | $1.045M | 0.0% | $224.75 | +6.5% | COM | 655844108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,116 | $1.042M | 0.0% | $54.18 | — | NASDAQ EQT PREM | 46654Q203 |
| QTWO | Q2 HLDGS INC | 13,010 | $1.041M | 0.0% | $37.70 | +134.0% | COM | 74736L109 |
| — | CYBERARK SOFTWARE LTD | 3,064 | $1.036M | 0.0% | $214.90 | — | SHS | M2682V108 |
| XLRE | SELECT SECTOR SPDR TR | 24,713 | $1.034M | 0.0% | $39.58 | — | RL EST SEL SEC | 81369Y860 |
| SFM | SPROUTS FMRS MKT INC | 6,756 | $1.031M | 0.0% | $34.35 | +334.0% | COM | 85208M102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,214 | $1.028M | 0.0% | $179.38 | +24.5% | COM | 571748102 |
| IWP | ISHARES TR | 8,712 | $1.024M | 0.0% | $109.22 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,781 | $1.023M | 0.0% | $57.19 | -3.0% | COM | 110122108 |
| OUNZ | VANECK MERK GOLD ETF | 33,798 | $1.019M | 0.0% | $24.39 | — | GOLD SHS | 921078101 |
| XYLD | GLOBAL X FDS | 25,554 | $1.009M | 0.0% | $40.15 | — | S&P 500 COVERED | 37954Y475 |
| FISV | FISERV INC | 4,560 | $1.007M | 0.0% | $112.41 | +94.8% | COM | 337738108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,170 | $988K | 0.0% | $101.67 | — | SHS | 337344105 |
| PSEP | INNOVATOR ETFS TRUST | 25,556 | $982K | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C656 |
| WM | WASTE MGMT INC DEL | 4,207 | $974K | 0.0% | $188.20 | +16.0% | COM | 94106L109 |
| — | ROCKET LAB USA INC | 54,437 | $973K | 0.0% | $17.88 | — | COM | 773122106 |
| BFC | BANK FIRST CORP | 9,638 | $971K | 0.0% | $60.48 | +60.0% | COM | 06211J100 |
| VV | VANGUARD INDEX FDS | 3,734 | $960K | 0.0% | $237.61 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 5,082 | $956K | 0.0% | $163.78 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 9,279 | $950K | 0.0% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| STPZ | PIMCO ETF TR | 17,499 | $945K | 0.0% | $54.02 | — | 1-5 US TIP IDX | 72201R205 |
| F | FORD MTR CO | 94,247 | $945K | 0.0% | $11.30 | -18.2% | COM | 345370860 |
| THG | HANOVER INS GROUP INC | 5,433 | $945K | 0.0% | $125.15 | +26.8% | COM | 410867105 |
| ETN | EATON CORP PLC | 3,460 | $940K | 0.0% | $290.95 | +6.0% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 2,824 | $929K | 0.0% | $314.11 | -5.9% | COM | 125523100 |
| OKE | ONEOK INC NEW | 9,345 | $927K | 0.0% | $72.41 | +31.2% | COM | 682680103 |
| TIP | ISHARES TR | 8,314 | $924K | 0.0% | $105.95 | — | TIPS BD ETF | 464287176 |
| SFLR | INNOVATOR ETFS TRUST | 29,349 | $921K | 0.0% | $31.72 | — | QUITY MANAGD FLR | 45783Y673 |
| PFEB | INNOVATOR ETFS TRUST | 25,208 | $903K | 0.0% | $33.44 | — | US EQTY PWR BUF | 45782C417 |
| PTNQ | PACER FDS TR | 12,709 | $902K | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| ED | CONSOLIDATED EDISON INC | 8,157 | $902K | 0.0% | $84.19 | +13.1% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 1,476 | $897K | 0.0% | $316.65 | +104.8% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 5,608 | $897K | 0.0% | $145.62 | +7.9% | COM | 25278X109 |
| QYLD | GLOBAL X FDS | 53,851 | $896K | 0.0% | $18.46 | — | NASDAQ 100 COVER | 37954Y483 |
| QLD | PROSHARES TR | 10,055 | $894K | 0.0% | $82.90 | — | PSHS ULTRA QQQ | 74347R206 |
| NVS | NOVARTIS AG | 8,013 | $893K | 0.0% | $99.41 | — | SPONSORED ADR | 66987V109 |
| FQAL | FIDELITY COVINGTON TRUST | 13,905 | $892K | 0.0% | $64.49 | — | QLTY FCTOR ETF | 316092790 |
| FLRN | SPDR SER TR | 28,882 | $890K | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| GARP | ISHARES TR | 17,435 | $890K | 0.0% | $52.42 | — | MSCI USA QUALITY | 46436E403 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 29,705 | $887K | 0.0% | $30.53 | — | FT VEST LADDERED | 33740U752 |
| IOT | SAMSARA INC | 23,122 | $886K | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| FDVV | FIDELITY COVINGTON TRUST | 17,814 | $884K | 0.0% | $49.69 | — | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 3,400 | $879K | 0.0% | $236.08 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 11,097 | $876K | 0.0% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| AFL | AFLAC INC | 7,880 | $876K | 0.0% | $82.27 | +26.5% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 10,202 | $872K | 0.0% | $58.68 | +37.1% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $870K | 0.0% | $393.49 | +19.5% | COM | 666807102 |
| LDOS | LEIDOS HOLDINGS INC | 6,397 | $863K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| CATH | GLOBAL X FDS | 12,532 | $846K | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| COR | CENCORA INC | 3,013 | $838K | 0.0% | $153.23 | +62.9% | COM | 03073E105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28,153 | $838K | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| WELL | WELLTOWER INC | 5,446 | $834K | 0.0% | $98.41 | +42.6% | COM | 95040Q104 |
| SSO | PROSHARES TR | 10,045 | $832K | 0.0% | $89.71 | — | PSHS ULT S&P 500 | 74347R107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,749 | $830K | 0.0% | $41.74 | — | SHS NEW | 389930207 |
| TQQQ | PROSHARES TR | 14,462 | $829K | 0.0% | $64.68 | — | ULTRAPRO QQQ | 74347X831 |
| NEE | NEXTERA ENERGY INC | 11,659 | $827K | 0.0% | $72.16 | -4.9% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 3,590 | $822K | 0.0% | $226.65 | +0.3% | COM | 075887109 |
| SHOP | SHOPIFY INC | 8,609 | $822K | 0.0% | $59.70 | +82.5% | CL A | 82509L107 |
| GME | GAMESTOP CORP NEW | 36,733 | $820K | 0.0% | $25.78 | +1.6% | CL A | 36467W109 |
| HIMU | BLACKROCK ETF TRUST II | 16,550 | $820K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| FFLC | FIDELITY COVINGTON TRUST | 18,831 | $819K | 0.0% | $44.26 | — | FUNDAMENTAL LARG | 316092360 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,901 | $814K | 0.0% | $95.82 | — | S&P 100 EQL WIGH | 46137V449 |
| WRB | BERKLEY W R CORP | 11,399 | $811K | 0.0% | $57.56 | +3.7% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 2,162 | $805K | 0.0% | $301.70 | +25.0% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 3,379 | $805K | 0.0% | $218.44 | +23.3% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 2,723 | $803K | 0.0% | $259.39 | +15.8% | COM | 009158106 |
| FVAL | FIDELITY COVINGTON TRUST | 13,221 | $788K | 0.0% | $60.09 | — | VLU FACTOR ETF | 316092782 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,563 | $783K | 0.0% | $18.30 | — | UNIT | 85207H104 |
| IWR | ISHARES TR | 9,204 | $783K | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 5,644 | $780K | 0.0% | $115.27 | +7.3% | COM | 233331107 |
| IWS | ISHARES TR | 6,174 | $778K | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 33,062 | $775K | 0.0% | $37.14 | — | US SML CAP ETF | 808524607 |
| QGRO | AMERICAN CENTY ETF TR | 8,198 | $768K | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| FSMD | FIDELITY COVINGTON TRUST | 19,412 | $760K | 0.0% | $39.68 | — | SML MID MLTFCT | 316092527 |
| MPC | MARATHON PETE CORP | 5,209 | $759K | 0.0% | $140.36 | +3.4% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 9,034 | $758K | 0.0% | $43.65 | +89.1% | COM | 064058100 |
| EXC | EXELON CORP | 16,428 | $757K | 0.0% | $38.12 | +6.2% | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,569 | $754K | 0.0% | $43.58 | +21.5% | CL A LMT VTG SHS | 113004105 |
| USEP | INNOVATOR ETFS TRUST | 21,849 | $752K | 0.0% | $34.67 | — | US EQTY ULTRA B | 45782C649 |
| SYY | SYSCO CORP | 10,002 | $751K | 0.0% | $68.65 | +3.8% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 5,412 | $746K | 0.0% | $78.23 | +60.9% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 2,792 | $745K | 0.0% | $152.57 | +59.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 10,157 | $740K | 0.0% | $57.39 | +25.5% | COM | 90353T100 |
| IYY | ISHARES TR | 5,412 | $737K | 0.0% | $133.02 | — | DOW JONES US ETF | 464287846 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $736K | 0.0% | $92.46 | +17.8% | COM | 744320102 |
| GEV | GE VERNOVA INC | 2,402 | $733K | 0.0% | $168.24 | +106.9% | COM | 36828A101 |
| ICSH | ISHARES TR | 14,348 | $727K | 0.0% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| SHW | SHERWIN WILLIAMS CO | 2,074 | $724K | 0.0% | $273.96 | +27.1% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 17,254 | $721K | 0.0% | $44.88 | -11.1% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 2,708 | $716K | 0.0% | $219.78 | +11.7% | COM | 89417E109 |
| STAG | STAG INDL INC | 19,782 | $715K | 0.0% | $37.42 | — | COM | 85254J102 |
| WTRG | ESSENTIAL UTILS INC | 17,831 | $705K | 0.0% | $41.88 | -12.3% | COM | 29670G102 |
| OGE | OGE ENERGY CORP | 15,336 | $705K | 0.0% | $38.80 | +12.2% | COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,921 | $701K | 0.0% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| SECT | NORTHERN LTS FD TR IV | 13,729 | $701K | 0.0% | $49.16 | — | MAIN SECTR ROTN | 66538H591 |
| — | SOUTHSTATE CORPORATION | 7,506 | $697K | 0.0% | $67.36 | — | COM | 840441109 |
| GD | GENERAL DYNAMICS CORP | 2,529 | $689K | 0.0% | $240.63 | +6.3% | COM | 369550108 |
| CWB | SPDR SER TR | 8,975 | $688K | 0.0% | $76.43 | — | BBG CONV SEC ETF | 78464A359 |
| HTGC | HERCULES CAPITAL INC | 35,717 | $686K | 0.0% | $19.49 | +3.6% | COM | 427096508 |
| INTC | INTEL CORP | 29,972 | $681K | 0.0% | $35.39 | -38.2% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 9,774 | $679K | 0.0% | $112.05 | — | ADR | 670100205 |
| KMX | CARMAX INC | 8,687 | $677K | 0.0% | $101.48 | -21.0% | COM | 143130102 |
| — | TWO RDS SHARED TR | 56,209 | $677K | 0.0% | $11.62 | — | FOUNDATIONS DYNM | 90214Q550 |
| IQV | IQVIA HLDGS INC | 3,837 | $676K | 0.0% | $199.30 | -2.7% | COM | 46266C105 |
| — | TWO RDS SHARED TR | 52,742 | $674K | 0.0% | $12.03 | — | FNDTNS DYNAMIC G | 90214Q543 |
| HYG | ISHARES TR | 8,525 | $673K | 0.0% | $79.11 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 2,791 | $659K | 0.0% | $209.54 | +12.4% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,083 | $655K | 0.0% | $34.93 | — | SHS | 336917109 |
| RDDT | REDDIT INC | 6,182 | $649K | 0.0% | $77.71 | +112.7% | CL A | 75734B100 |
| VBK | VANGUARD INDEX FDS | 2,571 | $647K | 0.0% | $251.63 | — | SML CP GRW ETF | 922908595 |
| INGR | INGREDION INC | 4,785 | $647K | 0.0% | $118.99 | +11.0% | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 3,837 | $645K | 0.0% | $163.91 | +10.3% | COM NEW | 30212P303 |
| IUSG | ISHARES TR | 5,074 | $645K | 0.0% | $135.15 | — | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $644K | 0.0% | $274.22 | +27.4% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,216 | $644K | 0.0% | $101.85 | +17.1% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,798 | $643K | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,814 | $641K | 0.0% | $134.05 | +58.1% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 9,440 | $640K | 0.0% | $61.71 | -3.2% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 6,536 | $640K | 0.0% | $106.68 | -3.0% | COM | 37940X102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,837 | $640K | 0.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| SPIP | SPDR SER TR | 23,826 | $629K | 0.0% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,867 | $625K | 0.0% | $302.89 | — | 500 GRTH IDX F | 921932505 |
| FLEX | FLEX LTD | 18,734 | $620K | 0.0% | $36.45 | +7.5% | ORD | Y2573F102 |
| SF | STIFEL FINL CORP | 6,565 | $619K | 0.0% | $97.12 | +7.2% | COM | 860630102 |
| IDA | IDACORP INC | 5,321 | $618K | 0.0% | $105.46 | +6.3% | COM | 451107106 |
| ALTL | PACER FDS TR | 17,691 | $616K | 0.0% | $34.81 | — | LUNT LRG CP ALTR | 69374H717 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 28,391 | $614K | 0.0% | $22.01 | — | CONVERGENCE LNG | 89834G760 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,083 | $612K | 0.0% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| AMT | AMERICAN TOWER CORP NEW | 2,808 | $611K | 0.0% | $202.75 | -6.5% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 19,988 | $608K | 0.0% | $32.44 | -12.6% | COM | 500754106 |
| RIOT | RIOT PLATFORMS INC | 85,203 | $607K | 0.0% | $11.82 | -12.3% | COM | 767292105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 19,119 | $605K | 0.0% | $31.04 | — | VEST US EQUITY E | 33740F250 |
| AZZ | AZZ INC | 7,222 | $604K | 0.0% | $84.47 | +4.8% | COM | 002474104 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,667 | $603K | 0.0% | $31.97 | +12.8% | SHS | M6158M104 |
| D | DOMINION ENERGY INC | 10,741 | $602K | 0.0% | $57.46 | -8.2% | COM | 25746U109 |
| XYL | XYLEM INC | 5,027 | $601K | 0.0% | $102.34 | +19.8% | COM | 98419M100 |
| OSK | OSHKOSH CORP | 6,347 | $597K | 0.0% | $101.87 | -3.6% | COM | 688239201 |
| USIG | ISHARES TR | 11,667 | $596K | 0.0% | $52.08 | — | USD INV GRDE ETF | 464288620 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,967 | $593K | 0.0% | $24.70 | — | SHS | 389638107 |
| PCG | PG&E CORP | 34,507 | $593K | 0.0% | $16.64 | -1.1% | COM | 69331C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,111 | $593K | 0.0% | $486.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUT | HUT 8 CORP | 50,951 | $592K | 0.0% | $10.79 | +71.1% | COM | 44812J104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,681 | $587K | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,632 | $585K | 0.0% | $40.08 | -2.7% | COM SER C | 047726302 |
| FITB | FIFTH THIRD BANCORP | 14,822 | $581K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 28,440 | $579K | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| USB | US BANCORP DEL | 13,529 | $571K | 0.0% | $40.37 | +9.5% | COM NEW | 902973304 |
| TJUL | INNOVATOR ETFS TRUST | 20,324 | $570K | 0.0% | $26.05 | — | EQUITY DEF PROTN | 45783Y541 |
| MU | MICRON TECHNOLOGY INC | 6,561 | $570K | 0.0% | $78.03 | +22.7% | COM | 595112103 |
| ASIX | ADVANSIX INC | 25,133 | $569K | 0.0% | $27.67 | -2.5% | COM | 00773T101 |
| SNPS | SYNOPSYS INC | 1,322 | $567K | 0.0% | $433.55 | +12.1% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $566K | 0.0% | $77.55 | +12.2% | COM | 67103H107 |
| NOW | SERVICENOW INC | 708 | $564K | 0.0% | $160.17 | +20.3% | COM | 81762P102 |
| CMDT | PIMCO ETF TR | 21,060 | $564K | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| CVS | CVS HEALTH CORP | 8,237 | $558K | 0.0% | $64.56 | -10.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 11,293 | $557K | 0.0% | $59.93 | -20.2% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 21,267 | $557K | 0.0% | $33.98 | — | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO PLC | 5,304 | $556K | 0.0% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 2,694 | $553K | 0.0% | $103.42 | +125.5% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $548K | 0.0% | $544.25 | -0.8% | COM | 883556102 |
| BAUG | INNOVATOR ETFS TRUST | 12,898 | $548K | 0.0% | $39.88 | — | US EQUT BUFR AUG | 45782C698 |
| UDEC | INNOVATOR ETFS TRUST | 15,955 | $547K | 0.0% | $34.62 | — | US EQTY ULTRA B | 45782C532 |
| ANET | ARISTA NETWORKS INC | 7,059 | $547K | 0.0% | $102.79 | -1.4% | COM SHS | 040413205 |
| GPC | GENUINE PARTS CO | 4,581 | $546K | 0.0% | $132.62 | -11.9% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 6,623 | $541K | 0.0% | $75.64 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 9,307 | $540K | 0.0% | $50.21 | +4.7% | COM | 756109104 |
| ESGU | ISHARES TR | 4,422 | $539K | 0.0% | $99.46 | — | ESG AWR MSCI USA | 46435G425 |
| ADSK | AUTODESK INC | 2,049 | $536K | 0.0% | $210.83 | +34.9% | COM | 052769106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,299 | $535K | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| MUST | COLUMBIA ETF TR I | 26,543 | $534K | 0.0% | $20.57 | — | MULTI SEC MUNI | 19761L607 |
| INCY | INCYTE CORP | 8,777 | $531K | 0.0% | $67.54 | +3.3% | COM | 45337C102 |
| EWH | ISHARES INC | 30,038 | $526K | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| EXP | EAGLE MATLS INC | 2,369 | $526K | 0.0% | $242.41 | -2.6% | COM | 26969P108 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,945 | $524K | 0.0% | $70.34 | +12.5% | COM | 29667J101 |
| EG | EVEREST GROUP LTD | 1,440 | $523K | 0.0% | $360.34 | -2.9% | COM | G3223R108 |
| EWJ | ISHARES INC | 7,616 | $522K | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| OZ | BELPOINTE PREP LLC | 8,045 | $519K | 0.0% | $68.74 | -6.8% | UNIT RP LTD LB A | 080694102 |
| EWG | ISHARES INC | 13,925 | $516K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| DFSD | DIMENSIONAL ETF TRUST | 10,814 | $514K | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 10,353 | $514K | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 11,724 | $512K | 0.0% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 817 | $512K | 0.0% | $353.46 | +93.0% | COM | 911363109 |
| DOW | DOW INC | 14,657 | $512K | 0.0% | $40.71 | -11.7% | COM | 260557103 |
| EWS | ISHARES INC | 21,534 | $512K | 0.0% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| CEG | CONSTELLATION ENERGY CORP | 2,533 | $511K | 0.0% | $180.61 | +47.6% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 2,523 | $509K | 0.0% | $177.40 | +20.0% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 2,177 | $504K | 0.0% | $181.49 | +25.9% | CL A COM | 922475108 |
| IFRA | ISHARES TR | 11,177 | $504K | 0.0% | $38.86 | — | US INFRASTRUC | 46435U713 |
| MSI | MOTOROLA SOLUTIONS INC | 1,145 | $501K | 0.0% | $321.53 | +37.3% | COM NEW | 620076307 |
| EFA | ISHARES TR | 6,100 | $499K | 0.0% | $78.17 | — | MSCI EAFE ETF | 464287465 |
| ZROZ | PIMCO ETF TR | 6,928 | $496K | 0.0% | $82.44 | — | 25YR+ ZERO U S | 72201R882 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,412 | $495K | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| — | KELLANOVA | 5,995 | $495K | 0.0% | $68.71 | +16.5% | COM | 487836108 |
| EWN | ISHARES INC | 10,484 | $490K | 0.0% | $46.73 | — | MSCI NETHERL ETF | 464286814 |
| UAUG | INNOVATOR ETFS TRUST | 14,148 | $490K | 0.0% | $34.96 | — | US EQT ULTRA BF | 45782C672 |
| CXSE | WISDOMTREE TR | 14,244 | $485K | 0.0% | $34.04 | — | CHINADIV EX FI | 97717X719 |
| LQD | ISHARES TR | 4,453 | $484K | 0.0% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 993 | $481K | 0.0% | $395.01 | +18.0% | COM | 92532F100 |
| POOL | POOL CORP | 1,510 | $481K | 0.0% | $429.17 | -22.2% | COM | 73278L105 |
| — | SKECHERS U S A INC | 8,341 | $474K | 0.0% | $60.91 | — | CL A | 830566105 |
| IP | INTERNATIONAL PAPER CO | 8,824 | $471K | 0.0% | $44.68 | +18.1% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 2,284 | $468K | 0.0% | $223.41 | -2.9% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,310 | $467K | 0.0% | $61.50 | -11.6% | COM | 169656105 |
| GM | GENERAL MTRS CO | 9,928 | $467K | 0.0% | $34.32 | +42.2% | COM | 37045V100 |
| AAPR | INNOVATOR ETFS TRUST | 17,827 | $467K | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| IWO | ISHARES TR | 1,823 | $466K | 0.0% | $285.58 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 4,456 | $465K | 0.0% | $166.45 | -27.8% | COM | 87612E106 |
| KJAN | INNOVATOR ETFS TRUST | 12,924 | $462K | 0.0% | $36.87 | — | US SML CP PWR B | 45782C474 |
| XSD | SPDR SER TR | 2,301 | $462K | 0.0% | $200.73 | — | S&P SEMICNDCTR | 78464A862 |
| EWT | ISHARES INC | 9,720 | $462K | 0.0% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| USHY | ISHARES TR | 12,322 | $454K | 0.0% | $35.58 | — | BROAD USD HIGH | 46435U853 |
| FIS | FIDELITY NATL INFORMATION SV | 6,069 | $453K | 0.0% | $74.49 | -1.2% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,155 | $451K | 0.0% | $195.43 | +5.4% | COM | 502431109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,785 | $447K | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| CELH | CELSIUS HLDGS INC | 12,331 | $439K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| AVUV | AMERICAN CENTY ETF TR | 5,035 | $439K | 0.0% | $91.25 | — | US SML CP VALU | 025072877 |
| KAUG | INNOVATOR ETFS TRUST | 18,239 | $438K | 0.0% | $24.96 | — | US SMALL CAP PWR | 45783Y137 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $436K | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| DVY | ISHARES TR | 3,246 | $436K | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,023 | $436K | 0.0% | $11.78 | +31.9% | COM | 446150104 |
| XSW | SPDR SER TR | 2,723 | $435K | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| PALC | PACER FDS TR | 9,067 | $435K | 0.0% | $47.95 | — | LUNT LRGCP MULTI | 69374H816 |
| JKHY | HENRY JACK & ASSOC INC | 2,371 | $433K | 0.0% | $174.36 | -1.1% | COM | 426281101 |
| XITK | SPDR SER TR | 2,704 | $433K | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| XNTK | SPDR SER TR | 2,254 | $432K | 0.0% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| FNDX | SCHWAB STRATEGIC TR | 18,248 | $431K | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| GBDC | GOLUB CAP BDC INC | 28,343 | $429K | 0.0% | $13.24 | +5.2% | COM | 38173M102 |
| CALF | PACER FDS TR | 11,350 | $426K | 0.0% | $40.96 | — | US SMALL CAP CAS | 69374H857 |
| CARR | CARRIER GLOBAL CORPORATION | 6,619 | $420K | 0.0% | $47.30 | +39.1% | COM | 14448C104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,549 | $418K | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| EIX | EDISON INTL | 7,034 | $414K | 0.0% | $57.01 | -3.8% | COM | 281020107 |
| GSK | GSK PLC | 10,650 | $413K | 0.0% | $36.32 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 6,372 | $412K | 0.0% | $62.65 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 10,730 | $406K | 0.0% | $41.16 | -8.1% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 18,853 | $406K | 0.0% | $22.66 | — | US BRD MKT ETF | 808524102 |
| MTB | M & T BK CORP | 2,269 | $406K | 0.0% | $145.49 | +26.8% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 4,890 | $405K | 0.0% | $74.27 | +8.6% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 5,423 | $405K | 0.0% | $30.28 | +5.3% | COM | 26614N102 |
| BNOV | INNOVATOR ETFS TRUST | 10,599 | $405K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| — | PROSHARES TR | 10,498 | $402K | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| RYLD | GLOBAL X FDS | 26,640 | $402K | 0.0% | $18.01 | — | RUSSELL 2000 | 37954Y459 |
| SCHV | SCHWAB STRATEGIC TR | 15,093 | $401K | 0.0% | $36.55 | — | US LCAP VA ETF | 808524409 |
| HWM | HOWMET AEROSPACE INC | 3,062 | $397K | 0.0% | $79.81 | +58.8% | COM | 443201108 |
| FMB | FIRST TR EXCH TRADED FD III | 7,849 | $396K | 0.0% | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| ITW | ILLINOIS TOOL WKS INC | 1,584 | $393K | 0.0% | $212.91 | +17.7% | COM | 452308109 |
| PLD | PROLOGIS INC. | 3,511 | $392K | 0.0% | $114.15 | -2.0% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 4,010 | $391K | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| AXON | AXON ENTERPRISE INC | 738 | $388K | 0.0% | $402.23 | +45.5% | COM | 05464C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,947 | $387K | 0.0% | $31.59 | +77.4% | FNF GROUP COM | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,114 | $385K | 0.0% | $196.80 | +59.2% | COM | 363576109 |
| WHR | WHIRLPOOL CORP | 4,266 | $384K | 0.0% | $97.49 | +8.8% | COM | 963320106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,748 | $383K | 0.0% | $81.69 | +5.1% | COMMON STOCK | 36266G107 |
| ARKK | ARK ETF TR | 8,024 | $382K | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 2,127 | $381K | 0.0% | $112.32 | +66.3% | COM | 14040H105 |
| — | DIREXION SHS ETF TR | 53,501 | $381K | 0.0% | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| BP | BP PLC | 11,269 | $381K | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 1,329 | $376K | 0.0% | $226.52 | +8.3% | COM | 743315103 |
| DHI | D R HORTON INC | 2,907 | $370K | 0.0% | $126.98 | +4.6% | COM | 23331A109 |
| IMCG | ISHARES TR | 5,153 | $368K | 0.0% | $75.34 | — | MRGSTR MD CP GRW | 464288307 |
| — | UNILEVER PLC | 6,156 | $367K | 0.0% | $51.87 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 3,599 | $363K | 0.0% | $89.04 | +13.1% | COM | 101137107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,186 | $362K | 0.0% | $102.61 | — | CL A | 512816109 |
| FDG | AMERICAN CENTY ETF TR | 3,978 | $361K | 0.0% | $90.86 | — | FOCUSED DYNAMIC | 025072810 |
| USAF | 2023 ETF SERIES TRUST | 13,803 | $359K | 0.0% | $25.99 | — | ATLAS AMER FD | 900934407 |
| TRP | TC ENERGY CORP | 7,574 | $358K | 0.0% | $36.94 | +23.1% | COM | 87807B107 |
| SPTM | SPDR SER TR | 5,251 | $357K | 0.0% | $46.84 | — | PORTFOLI S&P1500 | 78464A805 |
| IHI | ISHARES TR | 5,915 | $356K | 0.0% | $57.32 | — | U.S. MED DVC ETF | 464288810 |
| PJUN | INNOVATOR ETFS TRUST | 9,608 | $356K | 0.0% | $35.74 | — | US EQTY PWR BUF | 45782C748 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $356K | 0.0% | $16.57 | +24.4% | COM | 91359V107 |
| BIV | VANGUARD BD INDEX FDS | 4,628 | $354K | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| CMS | CMS ENERGY CORP | 4,693 | $353K | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,367 | $352K | 0.0% | $74.59 | — | VNG RUS2000IDX | 92206C664 |
| TPIF | TIMOTHY PLAN | 12,246 | $352K | 0.0% | $27.03 | — | INTL ETF | 887432334 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 17,850 | $349K | 0.0% | $19.56 | — | FT VEST NASD 100 | 33740U513 |
| NXPI | NXP SEMICONDUCTORS N V | 1,833 | $348K | 0.0% | $197.05 | +6.3% | COM | N6596X109 |
| — | TRI CONTL CORP | 11,298 | $347K | 0.0% | $26.09 | — | COM | 895436103 |
| VTES | VANGUARD WELLINGTON FD | 3,447 | $346K | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| PINS | PINTEREST INC | 11,157 | $346K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,727 | $342K | 0.0% | $38.50 | — | COM | 36467J108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,932 | $342K | 0.0% | $64.36 | — | LONG TERM TREAS | 92206C847 |
| DIV | GLOBAL X FDS | 18,120 | $341K | 0.0% | $17.91 | — | GLOBX SUPDV US | 37950E291 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 16,360 | $340K | 0.0% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| AJUL | INNOVATOR ETFS TRUST | 12,688 | $339K | 0.0% | $26.96 | — | EQUITY DEFINED P | 45783Y236 |
| SNY | SANOFI | 6,114 | $339K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,660 | $339K | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| HEDJ | WISDOMTREE TR | 7,108 | $337K | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| PNC | PNC FINL SVCS GROUP INC | 1,913 | $336K | 0.0% | $151.19 | +21.3% | COM | 693475105 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,609 | $334K | 0.0% | $33.92 | -5.9% | COM | 90385V107 |
| DAL | DELTA AIR LINES INC DEL | 7,648 | $333K | 0.0% | $50.18 | +16.8% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,370 | $332K | 0.0% | $149.17 | +55.4% | COM | 11133T103 |
| EME | EMCOR GROUP INC | 892 | $330K | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| CTRE | CARETRUST REIT INC | 11,535 | $330K | 0.0% | $20.19 | — | COM | 14174T107 |
| EYLD | CAMBRIA ETF TR | 10,368 | $329K | 0.0% | $34.31 | — | EMRG SHAREHLDR | 132061706 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $327K | 0.0% | $61.46 | +81.2% | COM | 65406E102 |
| AEE | AMEREN CORP | 3,256 | $327K | 0.0% | $78.48 | +19.4% | COM | 023608102 |
| INTU | INTUIT | 530 | $326K | 0.0% | $584.33 | +2.2% | COM | 461202103 |
| NKE | NIKE INC | 5,110 | $324K | 0.0% | $98.31 | -26.7% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 2,054 | $323K | 0.0% | $133.02 | +6.5% | COM | 988498101 |
| WDIV | SPDR INDEX SHS FDS | 4,948 | $322K | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| LEN | LENNAR CORP | 2,803 | $322K | 0.0% | $147.20 | -16.4% | CL A | 526057104 |
| PCAR | PACCAR INC | 3,300 | $321K | 0.0% | $65.23 | +57.8% | COM | 693718108 |
| IRT | INDEPENDENCE RLTY TR INC | 15,069 | $320K | 0.0% | $23.53 | — | COM | 45378A106 |
| XTJA | INNOVATOR ETFS TRUST | 11,800 | $317K | 0.0% | $27.21 | — | US EQTY ACC PLUS | 45783Y772 |
| VST | VISTRA CORP | 2,698 | $317K | 0.0% | $106.34 | +39.8% | COM | 92840M102 |
| TBT | PROSHARES TR | 9,407 | $317K | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| PWR | QUANTA SVCS INC | 1,244 | $316K | 0.0% | $209.99 | +37.5% | COM | 74762E102 |
| SH | PROSHARES TR | 7,090 | $316K | 0.0% | $42.97 | — | SHORT S&P 500 NE | 74349Y753 |
| COKE | COCA COLA CONS INC | 233 | $314K | 0.0% | $126.35 | +5.5% | COM | 191098102 |
| CB | CHUBB LIMITED | 1,037 | $313K | 0.0% | $234.13 | +18.0% | COM | H1467J104 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,900 | $313K | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| CW | CURTISS WRIGHT CORP | 977 | $310K | 0.0% | $266.24 | +26.5% | COM | 231561101 |
| — | DISCOVER FINL SVCS | 1,811 | $309K | 0.0% | $111.27 | — | COM | 254709108 |
| PVI | INVESCO EXCH TRADED FD TR II | 12,417 | $308K | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| TAXF | AMERICAN CENTY ETF TR | 6,204 | $307K | 0.0% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| CTVA | CORTEVA INC | 4,860 | $306K | 0.0% | $54.56 | +12.3% | COM | 22052L104 |
| EBAY | EBAY INC. | 4,448 | $301K | 0.0% | $51.36 | +27.9% | COM | 278642103 |
| BITB | BITWISE BITCOIN ETF TR | 6,679 | $300K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,347 | $299K | 0.0% | $21.46 | — | DJ GLBL DIVID | 33734X200 |
| SUB | ISHARES TR | 2,820 | $298K | 0.0% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| DFUS | DIMENSIONAL ETF TRUST | 4,920 | $298K | 0.0% | $55.56 | — | US EQUITY MARKET | 25434V401 |
| SHEL | SHELL PLC | 4,049 | $297K | 0.0% | $60.46 | — | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,422 | $295K | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| GRMN | GARMIN LTD | 1,357 | $295K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| RPM | RPM INTL INC | 2,529 | $293K | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| VTR | VENTAS INC | 4,245 | $292K | 0.0% | $56.45 | +10.0% | COM | 92276F100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,785 | $292K | 0.0% | $114.03 | — | S&P MIDCAP 400 | 46137V225 |
| ZTS | ZOETIS INC | 1,762 | $290K | 0.0% | $163.95 | +0.3% | CL A | 98978V103 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,433 | $288K | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| NLR | VANECK ETF TRUST | 3,915 | $287K | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| FTAI | FTAI AVIATION LTD | 2,582 | $287K | 0.0% | $80.04 | +46.3% | SHS | G3730V105 |
| ECL | ECOLAB INC | 1,123 | $285K | 0.0% | $171.42 | +45.6% | COM | 278865100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,563 | $284K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| APRW | AIM ETF PRODUCTS TRUST | 8,765 | $281K | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| XEL | XCEL ENERGY INC | 3,966 | $281K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,969 | $281K | 0.0% | $88.17 | -23.7% | COM | 09061G101 |
| DON | WISDOMTREE TR | 5,639 | $279K | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| OAIM | UNIFIED SER TR | 8,340 | $279K | 0.0% | $32.58 | — | ONEASCENT INTL | 90470L444 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,410 | $278K | 0.0% | $22.65 | — | BULETSHS 2027 | 46138J585 |
| FEZ | SPDR INDEX SHS FDS | 5,109 | $278K | 0.0% | $54.40 | — | EURO STOXX 50 | 78463X202 |
| VHT | VANGUARD WORLD FD | 1,048 | $277K | 0.0% | $243.27 | — | HEALTH CAR ETF | 92204A504 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,664 | $277K | 0.0% | $20.67 | — | BUYWRIT INCM ETF | 33738R308 |
| IDXX | IDEXX LABS INC | 658 | $276K | 0.0% | $505.11 | -14.0% | COM | 45168D104 |
| APRT | AIM ETF PRODUCTS TRUST | 7,435 | $276K | 0.0% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| LYG | LLOYDS BANKING GROUP PLC | 71,948 | $275K | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,608 | $274K | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| SCZ | ISHARES TR | 4,283 | $272K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| CCL | CARNIVAL CORP | 13,917 | $272K | 0.0% | $17.15 | +38.7% | UNIT 99/99/9999 | 143658300 |
| EDIV | SPDR INDEX SHS FDS | 7,592 | $271K | 0.0% | $29.42 | — | S&P EM MKT DIV | 78463X533 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,061 | $271K | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| CL | COLGATE PALMOLIVE CO | 2,875 | $269K | 0.0% | $89.33 | -1.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 1,742 | $269K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| MET | METLIFE INC | 3,330 | $267K | 0.0% | $80.71 | +0.6% | COM | 59156R108 |
| QUBT | QUANTUM COMPUTING INC | 33,405 | $267K | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| IJJ | ISHARES TR | 2,228 | $267K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| RF | REGIONS FINANCIAL CORP NEW | 12,270 | $267K | 0.0% | $20.43 | +9.7% | COM | 7591EP100 |
| ARLU | AIM ETF PRODUCTS TRUST | 10,288 | $265K | 0.0% | $26.90 | — | ALLIANZIM US EQU | 00888H612 |
| CAC | CAMDEN NATL CORP | 6,559 | $265K | 0.0% | $41.82 | -1.2% | COM | 133034108 |
| KKR | KKR & CO INC | 2,296 | $265K | 0.0% | $94.95 | +44.2% | COM | 48251W104 |
| IJT | ISHARES TR | 2,131 | $265K | 0.0% | $129.48 | — | S&P SML 600 GWT | 464287887 |
| HPQ | HP INC | 9,519 | $264K | 0.0% | $31.02 | -2.1% | COM | 40434L105 |
| HSY | HERSHEY CO | 1,534 | $262K | 0.0% | $181.91 | -12.5% | COM | 427866108 |
| BLV | VANGUARD BD INDEX FDS | 3,717 | $262K | 0.0% | $75.05 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 3,983 | $260K | 0.0% | $62.97 | +23.4% | COM | 70450Y103 |
| SDY | SPDR SER TR | 1,913 | $260K | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| CLS | CELESTICA INC | 3,292 | $259K | 0.0% | $81.82 | +29.7% | COM | 15101Q207 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,168 | $259K | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,698 | $258K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| STEL | STELLAR BANCORP INC | 9,208 | $255K | 0.0% | $28.17 | 0.0% | COM | 858927106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,726 | $255K | 0.0% | $131.26 | -1.7% | COM | 030420103 |
| WAB | WABTEC | 1,400 | $254K | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| SOFI | SOFI TECHNOLOGIES INC | 21,700 | $252K | 0.0% | $8.66 | +66.4% | COM | 83406F102 |
| USFR | WISDOMTREE TR | 5,007 | $252K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAT | DIMENSIONAL ETF TRUST | 4,847 | $250K | 0.0% | $52.02 | — | US TARGETED VLU | 25434V609 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,698 | $248K | 0.0% | $23.19 | — | FST TR GLB FD | 33739H101 |
| DGX | QUEST DIAGNOSTICS INC | 1,455 | $246K | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| FDX | FEDEX CORP | 1,010 | $246K | 0.0% | $201.89 | +25.6% | COM | 31428X106 |
| JNK | SPDR SER TR | 2,580 | $246K | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| TDG | TRANSDIGM GROUP INC | 177 | $245K | 0.0% | $1230.04 | +1.4% | COM | 893641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,155 | $245K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,388 | $245K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,068 | $244K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,203 | $242K | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| GWW | GRAINGER W W INC | 245 | $242K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| PHM | PULTE GROUP INC | 2,330 | $240K | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430 | $237K | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,501 | $236K | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| EA | ELECTRONIC ARTS INC | 1,630 | $236K | 0.0% | $131.97 | +1.9% | COM | 285512109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,076 | $235K | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| CTAS | CINTAS CORP | 1,143 | $235K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| IMCB | ISHARES TR | 3,161 | $234K | 0.0% | $72.73 | — | MRGSTR MD CP ETF | 464288208 |
| CCI | CROWN CASTLE INC | 2,246 | $234K | 0.0% | $105.57 | -15.6% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 1,346 | $232K | 0.0% | $163.71 | — | EXTEND MKT ETF | 922908652 |
| ONON | ON HLDG AG | 5,276 | $232K | 0.0% | $44.64 | +17.7% | NAMEN AKT A | H5919C104 |
| IJK | ISHARES TR | 2,761 | $230K | 0.0% | $91.77 | — | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,477 | $230K | 0.0% | $91.34 | — | VNG RUS1000GRW | 92206C680 |
| PSQ | PROSHARES TR | 5,639 | $229K | 0.0% | $40.63 | — | SHORT QQQ | 74349Y837 |
| SPMD | SPDR SER TR | 4,469 | $229K | 0.0% | $46.39 | — | PORTFOLIO S&P400 | 78464A847 |
| FELC | FIDELITY COVINGTON TRUST | 7,312 | $228K | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| COMP | COMPASS INC | 25,976 | $227K | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| TPHD | TIMOTHY PLAN | 6,009 | $226K | 0.0% | $37.62 | — | HIG DV STK ETF | 887432326 |
| XHLF | BONDBLOXX ETF TRUST | 4,474 | $225K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| HEI/A | HEICO CORP NEW | 1,068 | $225K | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| SPYD | SPDR SER TR | 5,065 | $224K | 0.0% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| TPLC | TIMOTHY PLAN | 5,250 | $223K | 0.0% | $42.44 | — | US LRGMD CP CORE | 887432359 |
| OMF | ONEMAIN HLDGS INC | 4,536 | $222K | 0.0% | $41.53 | +27.7% | COM | 68268W103 |
| BRX | BRIXMOR PPTY GROUP INC | 8,338 | $221K | 0.0% | $27.86 | — | COM | 11120U105 |
| RSG | REPUBLIC SVCS INC | 910 | $220K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| PMAY | INNOVATOR ETFS TRUST | 6,148 | $220K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| XTAP | INNOVATOR ETFS TRUST | 6,092 | $217K | 0.0% | $35.57 | — | US EQT ACCEL PLS | 45783Y400 |
| IGSB | ISHARES TR | 4,134 | $216K | 0.0% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| PJAN | INNOVATOR ETFS TRUST | 5,175 | $215K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| VOT | VANGUARD INDEX FDS | 875 | $214K | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| MCO | MOODYS CORP | 460 | $214K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 109 | $213K | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,564 | $213K | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| HII | HUNTINGTON INGALLS INDS INC | 1,032 | $211K | 0.0% | $250.25 | -25.7% | COM | 446413106 |
| SLYG | SPDR SER TR | 2,535 | $210K | 0.0% | $77.59 | — | S&P 600 SMCP GRW | 78464A201 |
| LULU | LULULEMON ATHLETICA INC | 735 | $208K | 0.0% | $333.53 | +10.0% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 478 | $207K | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| IEI | ISHARES TR | 1,755 | $207K | 0.0% | $116.15 | — | 3 7 YR TREAS BD | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 6,173 | $207K | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| PNNT | PENNANTPARK INVT CORP | 29,455 | $207K | 0.0% | $4.72 | +29.0% | COM | 708062104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,310 | $207K | 0.0% | $57.28 | -18.3% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 6,586 | $205K | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| AGNC | AGNC INVT CORP | 21,397 | $205K | 0.0% | $9.65 | — | COM | 00123Q104 |
| USO | UNITED STS OIL FD LP | 2,649 | $205K | 0.0% | $75.55 | — | UNITS | 91232N207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,789 | $202K | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| ISPY | PROSHARES TR | 4,791 | $202K | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,453 | $202K | 0.0% | $93.11 | — | SHS BEN INT | 040919102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,564 | $169K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,760 | $168K | 0.0% | $15.28 | — | COM SBI | 40167F101 |
| WEN | WENDYS CO | 11,249 | $165K | 0.0% | $18.18 | -17.2% | COM | 95058W100 |
| LFT | LUMENT FINANCE TRUST INC | 60,477 | $158K | 0.0% | $2.47 | — | COM | 55025L108 |
| WBD | WARNER BROS DISCOVERY INC | 14,615 | $157K | 0.0% | $8.08 | +29.5% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,494 | $155K | 0.0% | $12.38 | — | COM | 67071L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,923 | $138K | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,199 | $122K | 0.0% | $12.24 | -25.3% | COM | 382550101 |
| MNKD | MANNKIND CORP | 14,600 | $73,438 | 0.0% | $5.75 | -2.5% | COM NEW | 56400P706 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,172 | $72,248 | 0.0% | $1.72 | +7.0% | COM | 29664W105 |
| MSOS | ADVISORSHARES TR | 27,554 | $71,916 | 0.0% | $3.49 | — | PURE US CANNABIS | 00768Y453 |
| CDZI | CADIZ INC | 24,000 | $70,320 | 0.0% | $2.08 | +111.0% | COM NEW | 127537207 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,486 | $69,320 | 0.0% | $6.61 | -30.2% | COM | 015857105 |
| ONDS | ONDAS HLDGS INC | 58,000 | $62,060 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,100 | $60,701 | 0.0% | $6.01 | — | COM | 003013109 |
| ATOM | ATOMERA INC | 15,000 | $60,000 | 0.0% | $7.10 | +9.6% | COM | 04965B100 |
| — | OXFORD LANE CAP CORP | 12,156 | $57,376 | 0.0% | $5.24 | — | COM | 691543102 |
| — | GABELLI UTIL TR | 10,005 | $53,427 | 0.0% | $5.34 | — | COM | 36240A101 |
| UEC | URANIUM ENERGY CORP | 11,014 | $52,647 | 0.0% | $7.06 | -11.2% | COM | 916896103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,317 | $52,203 | 0.0% | $1.35 | +268.6% | COM | 550241103 |
| KOPN | KOPIN CORP | 42,568 | $39,682 | 0.0% | $4.14 | -64.5% | COM | 500600101 |
| BB | BLACKBERRY LTD | 10,115 | $38,134 | 0.0% | $2.66 | +71.4% | COM | 09228F103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,982 | $37,384 | 0.0% | $3.31 | +6.0% | COM CL A | 30049H102 |
| BBAI | BIGBEAR AI HLDGS INC | 13,000 | $37,180 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $36,485 | 0.0% | $6.16 | -55.5% | COM | 74880P104 |
| BFRGW | BULLFROG AI HLDGS INC | 30,000 | $18,597 | 0.0% | $0.62 | — | *W EXP 01/18/202 | 12021E117 |
| COSM | COSMOS HEALTH INC | 42,500 | $18,530 | 0.0% | $0.62 | 0.0% | COM | 221413305 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,000 | $17,636 | 0.0% | $1.31 | 0.0% | SHS NEW | M53071136 |
| REFR | RESEARCH FRONTIERS INC | 13,800 | $15,594 | 0.0% | $2.07 | -30.8% | COM | 760911107 |
| HOTH | HOTH THERAPEUTICS INC | 15,000 | $15,000 | 0.0% | $0.84 | +41.8% | COM NEW | 44148G204 |
| ARBE | ARBE ROBOTICS LTD | 10,000 | $10,300 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | SHOPIFY INC | 10,000 | $10,012 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MNTSW | MOMENTUS INC | 100,000 | $2,260 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |