CIK: 0001743404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $6,332,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,829,233 | $201,399 | 3.2% | $84.86 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 291,477 | $180,089 | 2.8% | $484.39 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 853,617 | $156,058 | 2.5% | $152.91 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 3,325,866 | $153,755 | 2.4% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 2,493,174 | $135,778 | 2.1% | $46.16 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 2,018,261 | $128,119 | 2.0% | $57.83 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 653,970 | $127,799 | 2.0% | $178.69 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 748,925 | $118,323 | 1.9% | $107.33 | +17.2% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 1,172,024 | $107,510 | 1.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AESR | TWO RDS SHARED TR | 4,963,664 | $94,061 | 1.5% | $14.15 | — | ANFIELD US EQU | 90214Q733 |
| QQQ | INVESCO QQQ TR | 161,641 | $89,168 | 1.4% | $448.96 | — | UNIT SER 1 | 46090E103 |
| TDSC | EXCHANGE LISTED FDS TR | 3,657,365 | $88,508 | 1.4% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| MSFT | MICROSOFT CORP | 171,900 | $85,505 | 1.4% | $341.31 | +26.7% | COM | 594918104 |
| IEMG | ISHARES INC | 1,389,661 | $83,421 | 1.3% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 392,876 | $80,606 | 1.3% | $170.19 | +18.3% | COM | 037833100 |
| MTUM | ISHARES TR | 333,729 | $80,202 | 1.3% | $196.35 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 724,802 | $78,663 | 1.2% | $81.15 | — | COMMUNICATION | 81369Y852 |
| CLSM | EXCHANGE LISTED FDS TR | 3,432,086 | $74,236 | 1.2% | $20.72 | — | CABANA MODERATE | 30151E624 |
| GLD | SPDR GOLD TR | 236,863 | $72,203 | 1.1% | $188.74 | — | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 401,827 | $68,725 | 1.1% | $149.35 | — | COMM SRVC ETF | 92204A884 |
| EFG | ISHARES TR | 597,452 | $66,915 | 1.1% | $98.61 | — | EAFE GRWTH ETF | 464288885 |
| IGV | ISHARES TR | 528,530 | $57,874 | 0.9% | $89.66 | — | EXPANDED TECH | 464287515 |
| ARKW | ARK ETF TR | 381,103 | $56,258 | 0.9% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| IVV | ISHARES TR | 89,394 | $55,505 | 0.9% | $452.00 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 314,185 | $54,439 | 0.9% | $123.58 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 864,900 | $53,935 | 0.9% | $45.10 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 241,199 | $52,917 | 0.8% | $151.87 | +30.3% | COM | 023135106 |
| TLH | ISHARES TR | 503,402 | $51,146 | 0.8% | $103.46 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 462,863 | $51,109 | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 166,007 | $50,524 | 0.8% | $274.95 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 1,404,215 | $49,962 | 0.8% | $35.08 | — | ISHARES US THEMA | 09290C806 |
| ORCL | ORACLE CORP | 212,718 | $46,507 | 0.7% | $133.31 | +20.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 159,070 | $46,116 | 0.7% | $172.75 | +46.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 62,316 | $45,995 | 0.7% | $374.55 | +64.6% | CL A | 30303M102 |
| TDSB | EXCHANGE LISTED FDS TR | 2,062,721 | $45,942 | 0.7% | $24.03 | — | CABANA TRGT BETA | 30151E723 |
| MSTR | MICROSTRATEGY INC | 109,762 | $44,369 | 0.7% | $144.39 | +152.3% | CL A NEW | 594972408 |
| ADFI | TWO RDS SHARED TR | 5,185,426 | $44,218 | 0.7% | $8.66 | — | ANFIELD DYNAMIC | 90214Q725 |
| IYG | ISHARES TR | 505,496 | $43,270 | 0.7% | $78.84 | — | U.S. FIN SVC ETF | 464287770 |
| RPHS | TWO RDS SHARED TR | 4,124,581 | $43,040 | 0.7% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| MBB | ISHARES TR | 449,204 | $42,176 | 0.7% | $93.78 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 95,030 | $41,661 | 0.7% | $346.70 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 70,448 | $40,017 | 0.6% | $445.65 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 131,132 | $39,855 | 0.6% | $259.95 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 462,049 | $39,330 | 0.6% | $57.22 | +24.4% | COM NEW | 172967424 |
| BINC | BLACKROCK ETF TRUST II | 739,581 | $39,079 | 0.6% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| HOOD | ROBINHOOD MKTS INC | 407,737 | $38,176 | 0.6% | $48.40 | +22.3% | COM CL A | 770700102 |
| FLRT | PACER FDS TR | 801,399 | $38,147 | 0.6% | $46.80 | — | PAC ASSET FLTG | 69374H428 |
| LLY | ELI LILLY & CO | 48,662 | $37,934 | 0.6% | $681.75 | +13.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 264,872 | $37,310 | 0.6% | $114.20 | +5.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 210,950 | $37,176 | 0.6% | $141.35 | +15.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 51,033 | $36,119 | 0.6% | $573.64 | -0.3% | COM | 38141G104 |
| COWZ | PACER FDS TR | 621,048 | $34,220 | 0.5% | $52.11 | — | US CASH COWS 100 | 69374H881 |
| ICF | ISHARES TR | 538,030 | $32,906 | 0.5% | $58.96 | — | SELECT US REIT | 464287564 |
| AVDE | AMERICAN CENTY ETF TR | 432,815 | $32,033 | 0.5% | $60.85 | — | INTL EQT ETF | 025072703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 941,302 | $29,933 | 0.5% | $28.79 | — | FT VEST LADDERED | 33740F755 |
| IAGG | ISHARES TR | 565,990 | $28,916 | 0.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| XLY | SELECT SECTOR SPDR TR | 132,648 | $28,828 | 0.5% | $197.44 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FD | 77,743 | $28,168 | 0.4% | $327.13 | — | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 331,122 | $27,437 | 0.4% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 1,092,428 | $26,699 | 0.4% | $31.85 | — | US LRG CAP ETF | 808524201 |
| BAI | BLACKROCK ETF TRUST | 924,155 | $26,662 | 0.4% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VRT | VERTIV HOLDINGS CO | 198,024 | $25,428 | 0.4% | $86.25 | +12.6% | COM CL A | 92537N108 |
| V | VISA INC | 70,790 | $25,134 | 0.4% | $255.04 | +36.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 29,926 | $23,983 | 0.4% | $781.44 | — | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 391,952 | $23,443 | 0.4% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 263,198 | $23,227 | 0.4% | $93.92 | — | 20 YR TR BD ETF | 464287432 |
| AOM | ISHARES TR | 502,887 | $23,153 | 0.4% | $43.76 | — | CORE 40/60 MODER | 464289875 |
| IBIT | ISHARES BITCOIN TRUST ETF | 377,630 | $23,115 | 0.4% | $44.21 | — | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 696,240 | $22,844 | 0.4% | $25.95 | — | ISHARES | 46428Q109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 737,087 | $22,436 | 0.4% | $30.56 | — | FT VEST U.S. EQU | 33740F375 |
| VDC | VANGUARD WORLD FD | 101,637 | $22,259 | 0.4% | $218.41 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 40,610 | $22,068 | 0.3% | $546.78 | -4.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 78,663 | $21,451 | 0.3% | $272.28 | -2.3% | COM | 79466L302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 163,585 | $21,042 | 0.3% | $105.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| BABA | ALIBABA GROUP HLDG LTD | 182,286 | $20,673 | 0.3% | $84.29 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247,837 | $20,551 | 0.3% | $83.20 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 347,158 | $20,406 | 0.3% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| IYC | ISHARES TR | 199,897 | $19,918 | 0.3% | $89.20 | — | US CONSUM DISCRE | 464287580 |
| CIEN | CIENA CORP | 241,189 | $19,616 | 0.3% | $78.25 | -8.3% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 181,884 | $19,607 | 0.3% | $100.86 | +3.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,502 | $19,130 | 0.3% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 33,940 | $19,072 | 0.3% | $413.75 | +33.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 61,046 | $19,045 | 0.3% | $456.37 | -17.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 203,309 | $18,670 | 0.3% | $77.11 | +14.1% | COM | 842587107 |
| STOT | SSGA ACTIVE TR | 391,299 | $18,528 | 0.3% | $47.32 | — | SPDR DBLELN SHRT | 78470P200 |
| MO | ALTRIA GROUP INC | 313,541 | $18,383 | 0.3% | $45.29 | +23.5% | COM | 02209S103 |
| DBND | DOUBLELINE ETF TRUST | 393,834 | $18,211 | 0.3% | $46.68 | — | OPPORTUNISTIC CO | 25861R105 |
| VFMV | VANGUARD WELLINGTON FD | 139,685 | $17,912 | 0.3% | $114.04 | — | US MINIMUM | 921935409 |
| AOR | ISHARES TR | 288,432 | $17,759 | 0.3% | $57.15 | — | CORE 60/40 BALAN | 464289867 |
| LNG | CHENIERE ENERGY INC | 72,856 | $17,742 | 0.3% | $173.67 | +33.4% | COM NEW | 16411R208 |
| VFQY | VANGUARD WELLINGTON FD | 122,887 | $17,661 | 0.3% | $127.24 | — | US QUALITY | 921935706 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 277,590 | $17,416 | 0.3% | $51.61 | — | RISNG DIVD ACHIV | 33738R506 |
| DCRE | DOUBLELINE ETF TRUST | 331,830 | $17,266 | 0.3% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| SMLF | ISHARES TR | 249,612 | $16,961 | 0.3% | $62.16 | — | US SML CAP EQT | 46434V290 |
| DMBS | DOUBLELINE ETF TRUST | 338,537 | $16,612 | 0.3% | $49.55 | — | MORTGAGE ETF | 25861R402 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 168,802 | $16,583 | 0.3% | $91.73 | — | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,990 | $16,505 | 0.3% | $177.54 | +43.0% | COM | 459200101 |
| IEF | ISHARES TR | 172,273 | $16,499 | 0.3% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 15,882 | $15,722 | 0.2% | $799.80 | +23.9% | COM | 22160K105 |
| WMT | WALMART INC | 160,730 | $15,716 | 0.2% | $77.61 | +22.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 248,467 | $15,606 | 0.2% | $40.32 | +43.0% | COM | 969457100 |
| DXJ | WISDOMTREE TR | 135,799 | $15,518 | 0.2% | $98.31 | — | JAPN HEDGE EQT | 97717W851 |
| RTX | RTX CORPORATION | 105,814 | $15,451 | 0.2% | $111.65 | +18.0% | COM | 75513E101 |
| DCMT | DOUBLELINE ETF TRUST | 598,856 | $15,436 | 0.2% | $25.84 | — | COMMODITY STRATE | 25861R501 |
| XLK | SELECT SECTOR SPDR TR | 60,524 | $15,326 | 0.2% | $172.79 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,464 | $15,284 | 0.2% | $389.01 | +30.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 74,453 | $15,236 | 0.2% | $167.08 | +11.1% | COM | 697435105 |
| KO | COCA COLA CO | 209,388 | $14,814 | 0.2% | $63.45 | +10.0% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 321,083 | $14,690 | 0.2% | $45.66 | — | TOTAL BD ETF | 316188309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204,669 | $14,658 | 0.2% | $63.18 | — | KBW BK ETF | 46138E628 |
| VCRB | VANGUARD MALVERN FDS | 187,202 | $14,523 | 0.2% | $79.05 | — | CORE BD ETF | 922020748 |
| TSLA | TESLA INC | 44,302 | $14,073 | 0.2% | $247.11 | +21.9% | COM | 88160R101 |
| T | AT&T INC | 471,253 | $13,638 | 0.2% | $18.95 | +42.3% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 132,545 | $13,363 | 0.2% | $83.27 | — | US EQT ETF | 025072885 |
| BX | BLACKSTONE INC | 86,341 | $12,915 | 0.2% | $120.57 | +12.1% | COM | 09260D107 |
| AVEM | AMERICAN CENTY ETF TR | 187,205 | $12,831 | 0.2% | $54.50 | — | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 288,029 | $12,463 | 0.2% | $36.29 | +15.2% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 33,894 | $12,411 | 0.2% | $289.02 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,382 | $12,321 | 0.2% | $45.92 | +155.4% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 77,024 | $12,271 | 0.2% | $144.71 | +11.1% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 247,518 | $12,193 | 0.2% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| APO | APOLLO GLOBAL MGMT INC | 84,606 | $12,003 | 0.2% | $149.24 | -12.0% | COM | 03769M106 |
| SCHG | SCHWAB STRATEGIC TR | 409,139 | $11,951 | 0.2% | $42.16 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 42,808 | $11,800 | 0.2% | $166.91 | +29.4% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 138,945 | $11,696 | 0.2% | $69.37 | +13.7% | COM | 744573106 |
| XLSR | SSGA ACTIVE TR | 209,026 | $11,480 | 0.2% | $48.10 | — | SPDR SSGA US SCT | 78470P408 |
| CAPE | DOUBLELINE ETF TRUST | 352,924 | $11,227 | 0.2% | $29.90 | — | SHILLER CAPE U S | 25861R204 |
| VGT | VANGUARD WORLD FD | 16,422 | $10,892 | 0.2% | $565.07 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 59,412 | $10,821 | 0.2% | $132.07 | +26.7% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 512,190 | $10,715 | 0.2% | $20.98 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 38,335 | $10,704 | 0.2% | $263.98 | +5.2% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125,142 | $10,616 | 0.2% | $65.23 | — | SHS REP COM UT | 389637109 |
| KMI | KINDER MORGAN INC DEL | 360,796 | $10,607 | 0.2% | $25.62 | +4.5% | COM | 49456B101 |
| PDEC | INNOVATOR ETFS TRUST | 259,232 | $10,372 | 0.2% | $35.83 | — | US EQTY PWR BUF | 45782C540 |
| JAAA | JANUS DETROIT STR TR | 202,531 | $10,278 | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| AFIF | TWO RDS SHARED TR | 1,103,496 | $10,278 | 0.2% | $9.14 | — | ANFIELD UNVL ETF | 90214Q766 |
| SRE | SEMPRA | 129,930 | $9,845 | 0.2% | $72.82 | -0.3% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 73,268 | $9,769 | 0.2% | $115.98 | -2.1% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,759 | $9,507 | 0.2% | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 113,741 | $9,486 | 0.1% | $77.20 | — | CORE 80/20 AGGRE | 464289859 |
| AVSC | AMERICAN CENTY ETF TR | 181,846 | $9,378 | 0.1% | $47.68 | — | AVANTIS US SMALL | 025072323 |
| GOVT | ISHARES TR | 407,378 | $9,362 | 0.1% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 25,157 | $9,223 | 0.1% | $315.45 | +12.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 82,876 | $9,188 | 0.1% | $79.60 | +31.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 62,610 | $8,965 | 0.1% | $139.52 | -1.8% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,694 | $8,787 | 0.1% | $183.74 | — | NASDAQ 100 ETF | 46138G649 |
| BALT | INNOVATOR ETFS TRUST | 268,323 | $8,608 | 0.1% | $30.65 | — | DEFINED WLT SHLD | 45783Y855 |
| DGRO | ISHARES TR | 132,452 | $8,469 | 0.1% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 219,638 | $7,872 | 0.1% | $33.00 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,944 | $7,813 | 0.1% | $28.79 | — | COM | 293792107 |
| DFAU | DIMENSIONAL ETF TRUST | 182,789 | $7,743 | 0.1% | $36.28 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 26,043 | $7,609 | 0.1% | $260.98 | +16.3% | COM | 580135101 |
| ICVT | ISHARES TR | 83,407 | $7,515 | 0.1% | $81.97 | — | CONV BD ETF | 46435G102 |
| ICOW | PACER FDS TR | 215,111 | $7,320 | 0.1% | $31.08 | — | DEVELOPED MRKT | 69374H873 |
| RWJ | INVESCO EXCH TRADED FD TR II | 168,224 | $7,282 | 0.1% | $43.14 | — | S&P SMALLCAP 600 | 46138G664 |
| VLO | VALERO ENERGY CORP | 54,150 | $7,279 | 0.1% | $118.62 | +3.1% | COM | 91913Y100 |
| MDYG | SPDR SERIES TRUST | 83,255 | $7,232 | 0.1% | $86.24 | — | S&P 400 MDCP GRW | 78464A821 |
| HCMT | DIREXION SHS ETF TR | 221,406 | $7,213 | 0.1% | $30.37 | — | DIREXION HCM | 25461A726 |
| VFLO | VICTORY PORTFOLIOS II | 202,577 | $7,161 | 0.1% | $34.38 | — | SHARES FREE CASH | 92647X830 |
| XLF | SELECT SECTOR SPDR TR | 136,100 | $7,128 | 0.1% | $39.93 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,084 | $7,103 | 0.1% | $178.01 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 72,467 | $7,054 | 0.1% | $75.23 | +4.8% | COM NEW | 512807306 |
| EMGF | ISHARES INC | 134,948 | $7,027 | 0.1% | $44.38 | — | EMNG MKTS EQT | 46434G889 |
| DGRW | WISDOMTREE TR | 83,907 | $7,026 | 0.1% | $79.45 | — | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FDS | 101,052 | $6,982 | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 5,173 | $6,928 | 0.1% | $62.41 | +81.2% | COM | 64110L106 |
| DFVE | DOUBLELINE ETF TRUST | 229,062 | $6,821 | 0.1% | $28.55 | — | FORTUNE 500 EQUA | 25861R600 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,689 | $6,810 | 0.1% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| DMX | DOUBLELINE ETF TRUST | 134,630 | $6,791 | 0.1% | $50.25 | — | MULTI SECTOR INC | 25861R709 |
| SPDW | SPDR INDEX SHS FDS | 167,545 | $6,784 | 0.1% | $35.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| DTD | WISDOMTREE TR | 82,618 | $6,570 | 0.1% | $74.42 | — | US TOTAL DIVIDND | 97717W109 |
| ITOT | ISHARES TR | 47,604 | $6,428 | 0.1% | $124.87 | — | CORE S&P TTL STK | 464287150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 181,321 | $6,397 | 0.1% | $34.83 | — | SMID RISNG ETF | 33741X102 |
| STIP | ISHARES TR | 60,836 | $6,261 | 0.1% | $102.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLDR | FIDELITY MERRIMACK STR TR | 122,897 | $6,153 | 0.1% | $50.10 | — | LOW DURTIN ETF | 316188408 |
| NOBL | PROSHARES TR | 60,363 | $6,079 | 0.1% | $101.85 | — | S&P 500 DV ARIST | 74348A467 |
| QBTS | D-WAVE QUANTUM INC | 409,225 | $5,991 | 0.1% | $7.20 | +63.5% | COM | 26740W109 |
| AXP | AMERICAN EXPRESS CO | 18,619 | $5,939 | 0.1% | $197.92 | +41.2% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TRUST | 156,512 | $5,836 | 0.1% | $35.88 | — | US EQT PWR BUF | 45782C870 |
| ARCC | ARES CAPITAL CORP | 263,597 | $5,789 | 0.1% | $15.59 | +28.1% | COM | 04010L103 |
| USMV | ISHARES TR | 61,445 | $5,768 | 0.1% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,140 | $5,694 | 0.1% | $125.55 | — | SPONSORED ADS | 874039100 |
| UDEC | INNOVATOR ETFS TRUST | 153,632 | $5,598 | 0.1% | $36.25 | — | US EQTY ULTRA B | 45782C532 |
| TQQQ | PROSHARES TR | 66,198 | $5,494 | 0.1% | $79.00 | — | ULTRAPRO QQQ | 74347X831 |
| COIN | COINBASE GLOBAL INC | 15,335 | $5,375 | 0.1% | $208.02 | +12.4% | COM CL A | 19260Q107 |
| SFLO | VICTORY PORTFOLIOS II | 204,182 | $5,352 | 0.1% | $24.71 | — | VICTORYSHARES SM | 92647X822 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,656 | $5,331 | 0.1% | $74.10 | — | CAP STRENGTH ETF | 33733E104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 124,172 | $5,262 | 0.1% | $41.11 | — | UTILITIES ALPH | 33734X184 |
| MOAT | VANECK ETF TRUST | 56,045 | $5,256 | 0.1% | $91.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| CEFS | EXCHANGE LISTED FDS TR | 235,419 | $5,236 | 0.1% | $21.40 | — | SABA INT RATE | 30151E806 |
| HYGH | ISHARES U S ETF TR | 59,888 | $5,182 | 0.1% | $85.39 | — | IT RT HDG HGYL | 46431W606 |
| SPAB | SPDR SERIES TRUST | 201,092 | $5,148 | 0.1% | $26.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SERIES TRUST | 175,424 | $5,138 | 0.1% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| VPU | VANGUARD WORLD FD | 29,057 | $5,129 | 0.1% | $145.97 | — | UTILITIES ETF | 92204A876 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 210,356 | $5,097 | 0.1% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| PFFA | ETFIS SER TR I | 244,678 | $5,097 | 0.1% | $20.55 | — | VIRTUS INFRCAP | 26923G822 |
| FSTA | FIDELITY COVINGTON TRUST | 98,888 | $5,058 | 0.1% | $51.13 | — | CONSMR STAPLES | 316092303 |
| ALL | ALLSTATE CORP | 24,985 | $5,030 | 0.1% | $160.14 | +22.9% | COM | 020002101 |
| LQDH | ISHARES U S ETF TR | 54,378 | $5,025 | 0.1% | $92.89 | — | INT RT HDG C B | 46431W705 |
| — | ARES DYNAMIC CR ALLOCATION F | 352,598 | $5,014 | 0.1% | $13.39 | — | COM | 04014F102 |
| EMTL | SSGA ACTIVE TR | 115,315 | $4,978 | 0.1% | $43.15 | — | SPDR DBLELN EMRG | 78470P309 |
| BIZD | VANECK ETF TRUST | 305,454 | $4,973 | 0.1% | $16.95 | — | BDC INCOME ETF | 92189F411 |
| XLI | SELECT SECTOR SPDR TR | 33,583 | $4,954 | 0.1% | $116.49 | — | INDL | 81369Y704 |
| SEIX | VIRTUS ETF TR II | 208,712 | $4,917 | 0.1% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| JBBB | JANUS DETROIT STR TR | 101,749 | $4,905 | 0.1% | $49.14 | — | B-BBB CLO ETF | 47103U753 |
| MDLZ | MONDELEZ INTL INC | 72,306 | $4,876 | 0.1% | $64.69 | +0.7% | CL A | 609207105 |
| SPYV | SPDR SERIES TRUST | 92,899 | $4,862 | 0.1% | $50.38 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 46,265 | $4,834 | 0.1% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 43,880 | $4,796 | 0.1% | $105.53 | — | CORE S&P SCP ETF | 464287804 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 371,828 | $4,692 | 0.1% | $11.86 | -4.9% | COM NEW | 03761U502 |
| VDE | VANGUARD WORLD FD | 39,392 | $4,692 | 0.1% | $116.34 | — | ENERGY ETF | 92204A306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,801 | $4,681 | 0.1% | $86.80 | — | SHS | 315948109 |
| FDLO | FIDELITY COVINGTON TRUST | 74,355 | $4,670 | 0.1% | $60.95 | — | LOW VOLITY ETF | 316092824 |
| ABBV | ABBVIE INC | 24,913 | $4,624 | 0.1% | $156.10 | +17.0% | COM | 00287Y109 |
| FLOT | ISHARES TR | 89,432 | $4,563 | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| ZALT | INNOVATOR ETFS TRUST | 144,694 | $4,457 | 0.1% | $29.23 | — | U S EQ 10 BUFFER | 45783Y442 |
| SCHR | SCHWAB STRATEGIC TR | 174,563 | $4,369 | 0.1% | $33.90 | — | INT-TRM U.S TRES | 808524854 |
| WEC | WEC ENERGY GROUP INC | 41,280 | $4,301 | 0.1% | $96.88 | +7.6% | COM | 92939U106 |
| LOW | LOWES COS INC | 19,206 | $4,261 | 0.1% | $222.60 | -0.9% | COM | 548661107 |
| KR | KROGER CO | 59,332 | $4,256 | 0.1% | $53.78 | +26.8% | COM | 501044101 |
| DFAS | DIMENSIONAL ETF TRUST | 66,399 | $4,230 | 0.1% | $59.86 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 23,826 | $4,226 | 0.1% | $119.56 | +37.9% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,347 | $4,224 | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 41,437 | $4,172 | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| NET | CLOUDFLARE INC | 20,971 | $4,107 | 0.1% | $105.70 | +37.4% | CL A COM | 18915M107 |
| OKLO | OKLO INC | 72,996 | $4,087 | 0.1% | $25.96 | +48.6% | COM CL A | 02156V109 |
| VFH | VANGUARD WORLD FD | 31,936 | $4,065 | 0.1% | $83.27 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 46,572 | $4,060 | 0.1% | $84.23 | -0.9% | SHS | G5960L103 |
| — | DNP SELECT INCOME FD INC | 411,719 | $4,031 | 0.1% | $9.41 | — | COM | 23325P104 |
| VYM | VANGUARD WHITEHALL FDS | 30,116 | $4,015 | 0.1% | $114.90 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 9,438 | $4,007 | 0.1% | $347.24 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 29,693 | $4,002 | 0.1% | $143.58 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 22,513 | $3,979 | 0.1% | $158.05 | — | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 59,590 | $3,904 | 0.1% | $51.30 | — | SPDR GLD MINIS | 98149E303 |
| VIS | VANGUARD WORLD FD | 13,870 | $3,885 | 0.1% | $205.91 | — | INDUSTRIAL ETF | 92204A603 |
| CMI | CUMMINS INC | 11,856 | $3,883 | 0.1% | $283.24 | +7.9% | COM | 231021106 |
| SPYG | SPDR SERIES TRUST | 40,630 | $3,873 | 0.1% | $70.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 143,973 | $3,815 | 0.1% | $30.76 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 37,828 | $3,753 | 0.1% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| ARQQW | ARQIT QUANTUM INC | 4,145,532 | $3,747 | 0.1% | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| XLU | SELECT SECTOR SPDR TR | 45,084 | $3,682 | 0.1% | $69.29 | — | SBI INT-UTILS | 81369Y886 |
| FNDA | SCHWAB STRATEGIC TR | 127,621 | $3,656 | 0.1% | $38.36 | — | FUNDAMENTAL US S | 808524763 |
| FRDM | EA SERIES TRUST | 87,706 | $3,543 | 0.1% | $35.14 | — | FREEDOM 100 EM | 02072L607 |
| WFC | WELLS FARGO CO NEW | 43,845 | $3,513 | 0.1% | $57.17 | +24.4% | COM | 949746101 |
| IWM | ISHARES TR | 16,063 | $3,466 | 0.1% | $217.53 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FD | 17,482 | $3,406 | 0.1% | $181.11 | — | MATERIALS ETF | 92204A801 |
| SPYM | SPDR SERIES TRUST | 46,808 | $3,402 | 0.1% | $52.20 | — | PORTFOLIO S&P500 | 78464A854 |
| CHDN | CHURCHILL DOWNS INC | 33,505 | $3,384 | 0.1% | $127.46 | -23.5% | COM | 171484108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 139,695 | $3,259 | 0.1% | $23.24 | — | INVSCO BLSH 26 | 46138J635 |
| CAT | CATERPILLAR INC | 8,253 | $3,204 | 0.1% | $256.39 | +29.0% | COM | 149123101 |
| SPBO | SPDR SERIES TRUST | 109,347 | $3,195 | 0.1% | $29.54 | — | PORTFOLIO CRPORT | 78464A144 |
| SPG | SIMON PPTY GROUP INC NEW | 19,822 | $3,187 | 0.1% | $148.05 | +3.2% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,213 | $3,164 | 0.0% | $212.64 | +103.9% | CL A | 22788C105 |
| AOK | ISHARES TR | 79,438 | $3,104 | 0.0% | $37.54 | — | CORE 30/70 CONSE | 464289883 |
| BND | VANGUARD BD INDEX FDS | 42,130 | $3,102 | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 12,549 | $3,093 | 0.0% | $193.37 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 6,665 | $3,087 | 0.0% | $433.51 | +5.9% | COM | 539830109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 79,359 | $3,039 | 0.0% | $31.76 | — | FT VEST US EQT | 33740F474 |
| GE | GE AEROSPACE | 11,721 | $3,017 | 0.0% | $113.77 | +92.1% | COM NEW | 369604301 |
| AVDV | AMERICAN CENTY ETF TR | 37,969 | $3,010 | 0.0% | $58.58 | — | INTL SMCP VLU | 025072802 |
| EXR | EXTRA SPACE STORAGE INC | 20,259 | $2,987 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 30,822 | $2,974 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,108 | $2,948 | 0.0% | $60.69 | — | HEDGED EQUITY LA | 46654Q724 |
| HEFA | ISHARES TR | 77,035 | $2,924 | 0.0% | $36.11 | — | HDG MSCI EAFE | 46434V803 |
| ENB | ENBRIDGE INC | 64,173 | $2,908 | 0.0% | $32.57 | +34.4% | COM | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR | 124,921 | $2,903 | 0.0% | $31.42 | — | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 6,593 | $2,884 | 0.0% | $372.43 | +5.5% | SHS | G8994E103 |
| BA | BOEING CO | 13,305 | $2,788 | 0.0% | $198.04 | -4.6% | COM | 097023105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,330 | $2,717 | 0.0% | $50.86 | — | FT VEST S&P 500 | 33739Q705 |
| IJS | ISHARES TR | 26,761 | $2,662 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| SPHY | SPDR SERIES TRUST | 111,273 | $2,648 | 0.0% | $23.90 | — | PORTFLI HIGH YLD | 78468R606 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 128,903 | $2,648 | 0.0% | $20.42 | — | INTL AGGREGTE BD | 35473P611 |
| HYDB | ISHARES TR | 55,174 | $2,619 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| JNJ | JOHNSON & JOHNSON | 17,079 | $2,609 | 0.0% | $147.01 | +2.6% | COM | 478160104 |
| CSWC | CAPITAL SOUTHWEST CORP | 118,196 | $2,605 | 0.0% | $18.65 | -0.1% | COM | 140501107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,915 | $2,591 | 0.0% | $46.84 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 20,773 | $2,576 | 0.0% | $106.70 | -3.7% | COM | 254687106 |
| RKLB | ROCKET LAB CORP | 71,385 | $2,553 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SIVR | ABRDN SILVER ETF TRUST | 73,485 | $2,529 | 0.0% | $26.44 | — | PHYSCL SILVR SHS | 003264108 |
| APP | APPLOVIN CORP | 7,122 | $2,493 | 0.0% | $343.51 | -5.6% | COM CL A | 03831W108 |
| VLUE | ISHARES TR | 21,987 | $2,489 | 0.0% | $96.68 | — | MSCI USA VALUE | 46432F388 |
| SCHJ | SCHWAB STRATEGIC TR | 99,349 | $2,465 | 0.0% | $33.51 | — | 1 5YR CORP BD | 808524714 |
| BAC | BANK AMERICA CORP | 52,061 | $2,464 | 0.0% | $29.84 | +38.9% | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 57,323 | $2,459 | 0.0% | $35.82 | +0.1% | COM CL A | 26142V105 |
| SPSB | SPDR SERIES TRUST | 81,210 | $2,452 | 0.0% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| IBND | SPDR SERIES TRUST | 74,608 | $2,431 | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| ZS | ZSCALER INC | 7,719 | $2,423 | 0.0% | $188.52 | +32.2% | COM | 98980G102 |
| PJUL | INNOVATOR ETFS TRUST | 55,186 | $2,420 | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C813 |
| FTEC | FIDELITY COVINGTON TRUST | 12,119 | $2,390 | 0.0% | $176.50 | — | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 10,026 | $2,389 | 0.0% | $216.72 | +11.4% | COM | 872590104 |
| SHYG | ISHARES TR | 55,008 | $2,373 | 0.0% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 56,880 | $2,366 | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 71,774 | $2,346 | 0.0% | $19.84 | — | UNIT | 38150K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,451 | $2,344 | 0.0% | $179.06 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 28,962 | $2,336 | 0.0% | $80.20 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 21,262 | $2,331 | 0.0% | $109.50 | — | IBOXX INV CP ETF | 464287242 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 42,159 | $2,263 | 0.0% | $49.69 | — | FT VEST US EQT | 33740F722 |
| SGOL | ETFS GOLD TR | 70,323 | $2,218 | 0.0% | $25.10 | — | PHYSCL GOLD SHS | 00326A104 |
| MAIN | MAIN STR CAP CORP | 37,183 | $2,198 | 0.0% | $49.13 | +12.5% | COM | 56035L104 |
| DABS | DOUBLELINE ETF TRUST | 43,272 | $2,194 | 0.0% | $50.69 | — | ASSET BACKED SEC | 25861R808 |
| SMH | VANECK ETF TRUST | 7,848 | $2,189 | 0.0% | $218.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.0% | $704794.94 | +8.1% | CL A | 084670108 |
| LIN | LINDE PLC | 4,600 | $2,158 | 0.0% | $346.28 | +30.6% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 18,182 | $2,146 | 0.0% | $93.23 | +23.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 26,831 | $2,124 | 0.0% | $96.57 | -19.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,341 | $2,105 | 0.0% | $46.18 | +30.8% | COM | 17275R102 |
| DE | DEERE & CO | 4,112 | $2,091 | 0.0% | $410.98 | +17.9% | COM | 244199105 |
| EMXC | ISHARES INC | 32,983 | $2,083 | 0.0% | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| QQH | NORTHERN LTS FD TR III | 30,424 | $2,057 | 0.0% | $53.52 | — | HCM DEFND 100 | 66538R748 |
| SCHF | SCHWAB STRATEGIC TR | 92,822 | $2,051 | 0.0% | $25.43 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 64,620 | $2,009 | 0.0% | $26.45 | — | INTL CORE EQUITY | 25434V799 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,780 | $2,002 | 0.0% | $98.52 | — | SMLLCP 600 IDX | 921932828 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 64,803 | $1,966 | 0.0% | $30.34 | — | FT VEST U.S | 33740F326 |
| UPS | UNITED PARCEL SERVICE INC | 19,427 | $1,961 | 0.0% | $136.59 | -31.1% | CL B | 911312106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,563 | $1,903 | 0.0% | $41.55 | — | SHS | 33734H106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 49,929 | $1,877 | 0.0% | $32.50 | — | FT VEST U.S EQT | 33740F433 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 85,661 | $1,860 | 0.0% | $19.46 | — | FT VEST GOLD | 33733E856 |
| SPTL | SPDR SERIES TRUST | 69,710 | $1,853 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 76,044 | $1,843 | 0.0% | $31.68 | -29.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 20,093 | $1,841 | 0.0% | $86.89 | -2.0% | COM | 855244109 |
| PEP | PEPSICO INC | 13,915 | $1,837 | 0.0% | $154.72 | -15.3% | COM | 713448108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 61,389 | $1,815 | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,511 | $1,799 | 0.0% | $405.80 | +18.9% | COM | 879360105 |
| LGH | NORTHERN LTS FD TR III | 32,844 | $1,788 | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| AMD | ADVANCED MICRO DEVICES INC | 12,600 | $1,788 | 0.0% | $110.76 | -1.7% | COM | 007903107 |
| IEFA | ISHARES TR | 21,140 | $1,765 | 0.0% | $72.81 | — | CORE MSCI EAFE | 46432F842 |
| SMCI | SUPER MICRO COMPUTER INC | 35,754 | $1,752 | 0.0% | $36.61 | +5.3% | COM NEW | 86800U302 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 75,348 | $1,738 | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| TFC | TRUIST FINL CORP | 40,199 | $1,728 | 0.0% | $37.30 | +1.9% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 2,343 | $1,717 | 0.0% | $487.39 | +44.4% | COM | 58155Q103 |
| IWB | ISHARES TR | 5,007 | $1,700 | 0.0% | $301.81 | — | RUS 1000 ETF | 464287622 |
| FDMO | FIDELITY COVINGTON TRUST | 22,410 | $1,700 | 0.0% | $67.43 | — | MOMENTUM FACTR | 316092816 |
| ET | ENERGY TRANSFER L P | 93,741 | $1,700 | 0.0% | $12.93 | — | COM UT LTD PTN | 29273V100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,528 | $1,649 | 0.0% | $43.79 | — | SHS NEW | 389930207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,274 | $1,633 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| XLP | SELECT SECTOR SPDR TR | 20,099 | $1,627 | 0.0% | $79.21 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 45,336 | $1,618 | 0.0% | $38.36 | -11.6% | CL A | 20030N101 |
| PMAR | INNOVATOR ETFS TRUST | 38,180 | $1,612 | 0.0% | $38.20 | — | US EQTY PWR BUF | 45782C383 |
| SPEM | SPDR INDEX SHS FDS | 37,421 | $1,599 | 0.0% | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 43,485 | $1,590 | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| SCHW | SCHWAB CHARLES CORP | 17,207 | $1,570 | 0.0% | $61.66 | +34.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,002 | $1,543 | 0.0% | $231.49 | +30.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 9,432 | $1,502 | 0.0% | $135.75 | +6.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,446 | $1,501 | 0.0% | $165.62 | +20.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 7,196 | $1,494 | 0.0% | $173.56 | +0.4% | COM | 882508104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21,451 | $1,487 | 0.0% | $68.80 | — | TOTAL WLD BD ETF | 92206C565 |
| PNOV | INNOVATOR ETFS TRUST | 37,487 | $1,481 | 0.0% | $36.95 | — | US EQTY PWR BUF | 45782C573 |
| ABT | ABBOTT LABS | 10,841 | $1,475 | 0.0% | $98.83 | +32.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 2,783 | $1,467 | 0.0% | $408.17 | +21.7% | COM | 78409V104 |
| — | CYBERARK SOFTWARE LTD | 3,574 | $1,454 | 0.0% | $242.29 | — | SHS | M2682V108 |
| FLRN | SPDR SERIES TRUST | 46,999 | $1,449 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,918 | $1,447 | 0.0% | $200.71 | -20.9% | COM | 679580100 |
| BBBS | BONDBLOXX ETF TRUST | 28,148 | $1,447 | 0.0% | $51.07 | — | BBB RATED 1 5 YE | 09789C754 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,372 | $1,435 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,909 | $1,420 | 0.0% | $101.31 | — | S&P 100 EQL WIGH | 46137V449 |
| VNQ | VANGUARD INDEX FDS | 15,867 | $1,413 | 0.0% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,357 | $1,403 | 0.0% | $56.61 | — | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 3,620 | $1,400 | 0.0% | $505.77 | -23.8% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 2,620 | $1,387 | 0.0% | $188.86 | +120.3% | COM | 36828A101 |
| PFEB | INNOVATOR ETFS TRUST | 36,419 | $1,384 | 0.0% | $34.84 | — | US EQTY PWR BUF | 45782C417 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 60,898 | $1,383 | 0.0% | $22.69 | — | BULETSHS 2027 | 46138J585 |
| PALC | PACER FDS TR | 27,958 | $1,381 | 0.0% | $48.93 | — | LUNT LRGCP MULTI | 69374H816 |
| WM | WASTE MGMT INC DEL | 6,032 | $1,380 | 0.0% | $200.74 | +14.4% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 4,923 | $1,378 | 0.0% | $249.61 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 15,395 | $1,376 | 0.0% | $84.94 | — | MSCI EAFE ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC | 3,499 | $1,361 | 0.0% | $458.23 | -13.4% | COM | 036752103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 66,371 | $1,360 | 0.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| SMR | NUSCALE PWR CORP | 34,060 | $1,347 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| AMAT | APPLIED MATLS INC | 7,358 | $1,347 | 0.0% | $187.50 | -16.0% | COM | 038222105 |
| QUBT | QUANTUM COMPUTING INC | 69,915 | $1,340 | 0.0% | $9.96 | +10.7% | COM | 74766W108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,158 | $1,332 | 0.0% | $20.04 | — | FT VEST LADDERED | 33740U703 |
| BN | BROOKFIELD CORP | 21,462 | $1,327 | 0.0% | $22.74 | +62.3% | CL A LTD VT SH | 11271J107 |
| TLTW | ISHARES TR | 56,937 | $1,320 | 0.0% | $25.61 | — | 20+ YEAR TR BD | 46436E338 |
| HIMU | BLACKROCK ETF TRUST II | 26,663 | $1,297 | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| CSX | CSX CORP | 39,543 | $1,290 | 0.0% | $30.13 | -1.2% | COM | 126408103 |
| IJH | ISHARES TR | 20,702 | $1,284 | 0.0% | $77.44 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,560 | $1,271 | 0.0% | $291.40 | +5.3% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,319 | $1,258 | 0.0% | $36.30 | — | COM | 681936100 |
| FSMD | FIDELITY COVINGTON TRUST | 30,272 | $1,255 | 0.0% | $40.32 | — | SML MID MLTFCT | 316092527 |
| FDVV | FIDELITY COVINGTON TRUST | 23,916 | $1,244 | 0.0% | $50.29 | — | HIGH DIVID ETF | 316092840 |
| FQAL | FIDELITY COVINGTON TRUST | 17,857 | $1,243 | 0.0% | $65.63 | — | QLTY FCTOR ETF | 316092790 |
| BKNG | BOOKING HOLDINGS INC | 213 | $1,231 | 0.0% | $2191.56 | +132.5% | COM | 09857L108 |
| IUSG | ISHARES TR | 8,117 | $1,221 | 0.0% | $140.87 | — | CORE S&P US GWT | 464287671 |
| QTWO | Q2 HLDGS INC | 13,010 | $1,218 | 0.0% | $37.70 | +123.8% | COM | 74736L109 |
| NEE | NEXTERA ENERGY INC | 17,495 | $1,214 | 0.0% | $70.81 | -3.8% | COM | 65339F101 |
| PAUG | INNOVATOR ETFS TRUST | 30,016 | $1,214 | 0.0% | $35.50 | — | US EQTY PWR BF | 45782C680 |
| OUNZ | VANECK MERK GOLD ETF | 38,046 | $1,213 | 0.0% | $25.23 | — | GOLD SHS | 921078101 |
| FXED | TIDAL TRUST I | 67,122 | $1,213 | 0.0% | $18.07 | — | SOUND ENHANCED | 886364819 |
| COP | CONOCOPHILLIPS | 13,469 | $1,209 | 0.0% | $60.92 | +44.5% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 11,787 | $1,206 | 0.0% | $96.26 | -10.1% | COM SHS | 040413205 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,331 | $1,199 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| IWX | ISHARES TR | 14,187 | $1,194 | 0.0% | $69.96 | — | RUS TP200 VL ETF | 464289420 |
| AEP | AMERICAN ELEC PWR CO INC | 11,270 | $1,169 | 0.0% | $89.88 | +13.5% | COM | 025537101 |
| TIPX | SPDR SERIES TRUST | 60,993 | $1,167 | 0.0% | $19.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XTJL | INNOVATOR ETFS TRUST | 32,442 | $1,166 | 0.0% | $31.36 | — | US EQT ALRTD PLS | 45783Y806 |
| ADME | ETF SER SOLUTIONS | 24,177 | $1,165 | 0.0% | $45.17 | — | APTUS DRAWDOWN | 26922A784 |
| XLRE | SELECT SECTOR SPDR TR | 28,127 | $1,165 | 0.0% | $39.80 | — | RL EST SEL SEC | 81369Y860 |
| IOT | SAMSARA INC | 29,155 | $1,160 | 0.0% | $45.49 | -9.1% | COM CL A | 79589L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,403 | $1,159 | 0.0% | $44.51 | — | SMITH OPPORT FXD | 33740F805 |
| SCHQ | SCHWAB STRATEGIC TR | 36,272 | $1,157 | 0.0% | $33.44 | — | LONG TERM US | 808524680 |
| PCMM | BONDBLOXX ETF TRUST | 22,933 | $1,155 | 0.0% | $50.85 | — | BONDBLOXX PRIVAT | 09789C671 |
| SCHA | SCHWAB STRATEGIC TR | 45,501 | $1,151 | 0.0% | $33.90 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,236 | $1,150 | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 4,460 | $1,142 | 0.0% | $224.84 | +3.7% | COM | 655844108 |
| SHOP | SHOPIFY INC | 9,802 | $1,131 | 0.0% | $64.60 | +54.8% | CL A SUB VTG SHS | 82509L107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,885 | $1,127 | 0.0% | $36.48 | — | FT VEST U.S EQT | 33740U687 |
| BLK | BLACKROCK INC | 1,073 | $1,126 | 0.0% | $982.90 | -5.1% | COM | 09290D101 |
| F | FORD MTR CO | 103,501 | $1,123 | 0.0% | $11.17 | -11.6% | COM | 345370860 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,611 | $1,120 | 0.0% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| SFLR | INNOVATOR ETFS TRUST | 33,000 | $1,108 | 0.0% | $31.93 | — | QUITY MANAGD FLR | 45783Y673 |
| NOC | NORTHROP GRUMMAN CORP | 2,204 | $1,102 | 0.0% | $414.66 | +17.2% | COM | 666807102 |
| EXC | EXELON CORP | 25,364 | $1,101 | 0.0% | $40.04 | +8.8% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,031 | $1,101 | 0.0% | $367.98 | -42.0% | COM | 955306105 |
| QLD | PROSHARES TR | 9,342 | $1,100 | 0.0% | $82.90 | — | PSHS ULTRA QQQ | 74347R206 |
| SFM | SPROUTS FMRS MKT INC | 6,679 | $1,100 | 0.0% | $34.35 | +375.6% | COM | 85208M102 |
| GME | GAMESTOP CORP NEW | 45,069 | $1,099 | 0.0% | $25.97 | +3.2% | CL A | 36467W109 |
| MAR | MARRIOTT INTL INC NEW | 3,986 | $1,089 | 0.0% | $223.12 | +11.7% | CL A | 571903202 |
| EMB | ISHARES TR | 11,757 | $1,089 | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 20,861 | $1,081 | 0.0% | $58.44 | -8.0% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 13,639 | $1,073 | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,813 | $1,066 | 0.0% | $101.67 | — | SHS | 337344105 |
| VST | VISTRA CORP | 5,496 | $1,065 | 0.0% | $127.27 | +15.9% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 3,272 | $1,056 | 0.0% | $199.41 | +32.3% | COM | 21037T109 |
| SPIP | SPDR SERIES TRUST | 40,304 | $1,050 | 0.0% | $25.67 | — | PORTFLI TIPS ETF | 78464A656 |
| VB | VANGUARD INDEX FDS | 4,413 | $1,046 | 0.0% | $198.29 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 1,488 | $1,039 | 0.0% | $316.65 | +98.4% | COM | 701094104 |
| QYLD | GLOBAL X FDS | 61,528 | $1,029 | 0.0% | $18.24 | — | NASDAQ 100 COVER | 37954Y483 |
| EEM | ISHARES TR | 21,269 | $1,026 | 0.0% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| XYLD | GLOBAL X FDS | 26,315 | $1,025 | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| MU | MICRON TECHNOLOGY INC | 8,274 | $1,020 | 0.0% | $81.17 | +14.8% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 14,738 | $1,017 | 0.0% | $97.56 | — | ADR | 670100205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,165 | $1,004 | 0.0% | $44.86 | +17.2% | CL A LMT VTG SHS | 113004105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 42,122 | $1,003 | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| UBER | UBER TECHNOLOGIES INC | 10,717 | $1,000 | 0.0% | $58.69 | +40.3% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 6,331 | $999 | 0.0% | $138.27 | +6.2% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 7,665 | $988 | 0.0% | $117.90 | +11.7% | COM | 494368103 |
| IWR | ISHARES TR | 10,680 | $982 | 0.0% | $76.47 | — | RUS MID CAP ETF | 464287499 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 31,453 | $982 | 0.0% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| PSEP | INNOVATOR ETFS TRUST | 23,951 | $979 | 0.0% | $37.59 | — | US EQTY PWR BUF | 45782C656 |
| IWD | ISHARES TR | 5,041 | $979 | 0.0% | $163.78 | — | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 3,118 | $976 | 0.0% | $121.47 | +94.4% | COM | V7780T103 |
| RDDT | REDDIT INC | 6,452 | $971 | 0.0% | $79.20 | +43.1% | CL A | 75734B100 |
| FVAL | FIDELITY COVINGTON TRUST | 15,056 | $962 | 0.0% | $60.55 | — | VLU FACTOR ETF | 316092782 |
| COF | CAPITAL ONE FINL CORP | 4,517 | $961 | 0.0% | $150.80 | +22.7% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 7,929 | $946 | 0.0% | $104.45 | +4.8% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,087 | $942 | 0.0% | $46.63 | — | S&P 500 TOP 50 | 46137V233 |
| CATH | GLOBAL X FDS | 12,475 | $941 | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,141 | $936 | 0.0% | $66.38 | — | S&P500 QUALITY | 46137V241 |
| NVS | NOVARTIS AG | 7,735 | $936 | 0.0% | $99.41 | — | SPONSORED ADR | 66987V109 |
| THG | HANOVER INS GROUP INC | 5,432 | $923 | 0.0% | $125.15 | +31.5% | COM | 410867105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,710 | $920 | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,348 | $919 | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| ETR | ENTERGY CORP NEW | 11,042 | $918 | 0.0% | $60.40 | +34.6% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,194 | $917 | 0.0% | $179.38 | +24.4% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,076 | $915 | 0.0% | $385.68 | — | UT SER 1 | 78467X109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 27,429 | $911 | 0.0% | $30.53 | — | FT VEST LADDERED | 33740U752 |
| SSO | PROSHARES TR | 9,286 | $907 | 0.0% | $89.71 | — | PSHS ULT S&P 500 | 74347R107 |
| IP | INTERNATIONAL PAPER CO | 19,332 | $905 | 0.0% | $45.39 | +1.3% | COM | 460146103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 26,218 | $896 | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| CAH | CARDINAL HEALTH INC | 5,282 | $887 | 0.0% | $78.23 | +88.0% | COM | 14149Y108 |
| GARP | ISHARES TR | 14,693 | $887 | 0.0% | $52.42 | — | MSCI USA QUALITY | 46436E403 |
| WBS | WEBSTER FINL CORP | 16,190 | $884 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 24,318 | $883 | 0.0% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,195 | $870 | 0.0% | $316.88 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 5,626 | $856 | 0.0% | $124.33 | +13.6% | COM | 88579Y101 |
| IYZ | ISHARES TR | 28,750 | $856 | 0.0% | $29.78 | — | US TELECOM ETF | 464287713 |
| D | DOMINION ENERGY INC | 15,037 | $850 | 0.0% | $56.23 | -5.5% | COM | 25746U109 |
| WELL | WELLTOWER INC | 5,523 | $849 | 0.0% | $99.10 | +49.2% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 5,100 | $847 | 0.0% | $140.36 | +5.4% | COM | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,354 | $846 | 0.0% | $18.47 | — | UNIT | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 3,146 | $842 | 0.0% | $225.47 | +15.6% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 2,115 | $837 | 0.0% | $301.70 | +23.1% | COM | 863667101 |
| NLR | VANECK ETF TRUST | 7,444 | $828 | 0.0% | $91.24 | — | URANIUM AND NUCL | 92189F601 |
| OKE | ONEOK INC NEW | 10,114 | $826 | 0.0% | $73.03 | +10.5% | COM | 682680103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 34,571 | $808 | 0.0% | $22.25 | — | CONVERGENCE LNG | 89834G760 |
| ED | CONSOLIDATED EDISON INC | 8,048 | $808 | 0.0% | $84.19 | +23.2% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 16,065 | $808 | 0.0% | $48.72 | — | STRM INFPROIDX | 922020805 |
| IYF | ISHARES TR | 6,671 | $807 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC | 7,600 | $801 | 0.0% | $82.27 | +26.0% | COM | 001055102 |
| NOW | SERVICENOW INC | 778 | $800 | 0.0% | $162.74 | +15.9% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 7,776 | $798 | 0.0% | $65.13 | +41.2% | COM | 46284V101 |
| CELH | CELSIUS HLDGS INC | 17,177 | $797 | 0.0% | $30.43 | +26.6% | COM NEW | 15118V207 |
| PRU | PRUDENTIAL FINL INC | 7,390 | $794 | 0.0% | $93.31 | +7.5% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 8,698 | $792 | 0.0% | $43.65 | +92.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 2,711 | $791 | 0.0% | $242.77 | +12.2% | COM | 369550108 |
| IWS | ISHARES TR | 5,955 | $787 | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,847 | $786 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| MUST | COLUMBIA ETF TR I | 38,944 | $784 | 0.0% | $20.43 | — | MULTI SEC MUNI | 19761L607 |
| ILF | ISHARES TR | 29,538 | $774 | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| SYY | SYSCO CORP | 10,076 | $763 | 0.0% | $68.65 | +3.5% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 2,653 | $757 | 0.0% | $237.61 | — | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE OPER CO | 2,561 | $752 | 0.0% | $301.33 | -4.6% | COM | 74460D109 |
| CLS | CELESTICA INC | 4,790 | $748 | 0.0% | $89.48 | +18.8% | COM | 15101Q207 |
| AJUL | INNOVATOR ETFS TRUST | 26,505 | $740 | 0.0% | $27.46 | — | EQUITY DEFINED P | 45783Y236 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,685 | $738 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| CI | THE CIGNA GROUP | 2,224 | $735 | 0.0% | $314.11 | +1.2% | COM | 125523100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,325 | $731 | 0.0% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,634 | $724 | 0.0% | $57.19 | -17.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,513 | $722 | 0.0% | $88.53 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 6,886 | $716 | 0.0% | $99.89 | +0.7% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 3,241 | $716 | 0.0% | $203.77 | +3.2% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 2,084 | $715 | 0.0% | $273.96 | +25.7% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 27,618 | $713 | 0.0% | $30.84 | -13.6% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 1,372 | $704 | 0.0% | $434.72 | +7.2% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 24,981 | $701 | 0.0% | $33.10 | — | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 2,466 | $695 | 0.0% | $259.39 | +3.4% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 2,316 | $692 | 0.0% | $277.34 | +9.2% | SHS CLASS A | G1151C101 |
| — | SOUTHSTATE CORPORATION | 7,514 | $691 | 0.0% | $67.36 | — | COM | 840441109 |
| OGE | OGE ENERGY CORP | 15,350 | $681 | 0.0% | $38.80 | +14.3% | COM | 670837103 |
| COR | CENCORA INC | 2,263 | $679 | 0.0% | $153.23 | +87.2% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 819 | $678 | 0.0% | $429.75 | +58.3% | COM | 05464C101 |
| USIG | ISHARES TR | 13,175 | $678 | 0.0% | $52.01 | — | USD INV GRDE ETF | 464288620 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 20,179 | $672 | 0.0% | $31.16 | — | VEST US EQUITY E | 33740F250 |
| HPQ | HP INC | 27,481 | $672 | 0.0% | $26.90 | -8.1% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $669 | 0.0% | $490.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 5,215 | $666 | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,839 | $663 | 0.0% | $35.26 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 14,647 | $663 | 0.0% | $40.40 | +0.9% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 17,816 | $662 | 0.0% | $41.88 | -7.0% | COM | 29670G102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 39,935 | $660 | 0.0% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| HWM | HOWMET AEROSPACE INC | 3,524 | $656 | 0.0% | $89.49 | +71.7% | COM | 443201108 |
| MAGS | LISTED FDS TR | 11,815 | $655 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| XYL | XYLEM INC | 5,060 | $655 | 0.0% | $102.34 | +17.4% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 5,296 | $654 | 0.0% | $110.42 | +14.0% | COM | 872540109 |
| ZROZ | PIMCO ETF TR | 9,722 | $652 | 0.0% | $78.02 | — | 25YR+ ZERO U S | 72201R882 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,982 | $648 | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| BALL | BALL CORP | 11,546 | $648 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| O | REALTY INCOME CORP | 11,230 | $647 | 0.0% | $50.94 | +6.9% | COM | 756109104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,051 | $645 | 0.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| CVS | CVS HEALTH CORP | 9,333 | $644 | 0.0% | $64.52 | -0.5% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 2,698 | $642 | 0.0% | $179.26 | +14.9% | COM | 032654105 |
| IDA | IDACORP INC | 5,548 | $640 | 0.0% | $105.89 | +9.4% | COM | 451107106 |
| SECT | NORTHERN LTS FD TR IV | 10,961 | $637 | 0.0% | $49.16 | — | MAIN SECTR ROTN | 66538H591 |
| URI | UNITED RENTALS INC | 837 | $631 | 0.0% | $360.91 | +84.4% | COM | 911363109 |
| DIVB | ISHARES TR | 12,501 | $629 | 0.0% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 26,572 | $624 | 0.0% | $21.91 | — | VEST NASDAQ 100 | 33740F268 |
| FITB | FIFTH THIRD BANCORP | 14,883 | $612 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| UNP | UNION PAC CORP | 2,651 | $610 | 0.0% | $209.54 | +4.3% | COM | 907818108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,282 | $602 | 0.0% | $22.09 | — | INVSCO 28 HYCORP | 46138J452 |
| NOCT | INNOVATOR ETFS TRUST | 10,980 | $598 | 0.0% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,805 | $595 | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| INTC | INTEL CORP | 26,478 | $593 | 0.0% | $35.39 | -41.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 3,438 | $592 | 0.0% | $226.65 | -20.4% | COM | 075887109 |
| MARA | MARA HOLDINGS INC | 37,622 | $590 | 0.0% | $16.31 | -12.2% | COM | 565788106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,841 | $584 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| DASH | DOORDASH INC | 2,360 | $582 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 221 | $579 | 0.0% | $2143.94 | +8.9% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,304 | $578 | 0.0% | $197.48 | +15.0% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,329 | $570 | 0.0% | $90.33 | +0.9% | COM | 67103H107 |
| ESGU | ISHARES TR | 4,191 | $567 | 0.0% | $99.46 | — | ESG AWR MSCI USA | 46435G425 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,447 | $552 | 0.0% | $24.70 | — | SHS | 389638107 |
| INTU | INTUIT | 694 | $546 | 0.0% | $605.64 | +11.4% | COM | 461202103 |
| DOW | DOW INC | 20,571 | $545 | 0.0% | $36.99 | -24.9% | COM | 260557103 |
| JNK | SPDR SERIES TRUST | 5,567 | $541 | 0.0% | $96.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| LRGF | ISHARES TR | 8,393 | $538 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| GPC | GENUINE PARTS CO | 4,432 | $538 | 0.0% | $132.62 | -11.2% | COM | 372460105 |
| DFSD | DIMENSIONAL ETF TRUST | 11,159 | $536 | 0.0% | $47.54 | — | SHORT DURATION F | 25434V864 |
| ADSK | AUTODESK INC | 1,716 | $531 | 0.0% | $210.83 | +34.6% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,212 | $528 | 0.0% | $48.95 | +37.5% | COM | 14448C104 |
| IFRA | ISHARES TR | 10,727 | $528 | 0.0% | $38.86 | — | US INFRASTRUC | 46435U713 |
| SPOT | SPOTIFY TECHNOLOGY S A | 686 | $526 | 0.0% | $589.83 | +8.8% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 | $525 | 0.0% | $329.39 | +26.0% | COM NEW | 620076307 |
| SARO | STANDARDAERO INC | 16,600 | $525 | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,115 | $523 | 0.0% | $219.00 | +8.3% | COM | 452308109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,981 | $522 | 0.0% | $47.55 | — | FT VEST US EQT | 33740F623 |
| FISV | FISERV INC | 3,023 | $521 | 0.0% | $112.41 | +61.3% | COM | 337738108 |
| ARKK | ARK ETF TR | 7,373 | $518 | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| OZ | BELPOINTE PREP LLC | 8,094 | $518 | 0.0% | $68.74 | -6.7% | UNIT RP LTD LB A | 080694102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $514 | 0.0% | $527.31 | -20.9% | COM | 883556102 |
| UUP | INVESCO DB US DLR INDEX TR | 19,121 | $514 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| ULS | UL SOLUTIONS INC | 7,053 | $514 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| VTEB | VANGUARD MUN BD FDS | 10,472 | $513 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,475 | $509 | 0.0% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 5,779 | $507 | 0.0% | $86.44 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 18,327 | $507 | 0.0% | $34.99 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 21,183 | $505 | 0.0% | $22.79 | — | US BRD MKT ETF | 808524102 |
| KJAN | INNOVATOR ETFS TRUST | 13,424 | $503 | 0.0% | $36.90 | — | US SML CP PWR B | 45782C474 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,607 | $503 | 0.0% | $99.60 | — | VNG RUS1000GRW | 92206C680 |
| CWB | SPDR SERIES TRUST | 6,039 | $499 | 0.0% | $76.43 | — | BBG CONV SEC ETF | 78464A359 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,419 | $498 | 0.0% | $108.02 | +5.5% | COM | 808625107 |
| PPC | PILGRIMS PRIDE CORP | 11,046 | $497 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| PJUN | INNOVATOR ETFS TRUST | 12,413 | $494 | 0.0% | $36.65 | — | US EQTY PWR BUF | 45782C748 |
| USHY | ISHARES TR | 13,140 | $493 | 0.0% | $35.70 | — | BROAD USD HIGH | 46435U853 |
| SOFI | SOFI TECHNOLOGIES INC | 26,924 | $490 | 0.0% | $9.54 | +38.3% | COM | 83406F102 |
| IDXX | IDEXX LABS INC | 914 | $490 | 0.0% | $497.57 | -3.9% | COM | 45168D104 |
| SPTM | SPDR SERIES TRUST | 6,538 | $490 | 0.0% | $52.36 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 5,361 | $488 | 0.0% | $91.24 | — | US SML CP VALU | 025072877 |
| BAUG | INNOVATOR ETFS TRUST | 10,574 | $487 | 0.0% | $39.88 | — | US EQUT BUFR AUG | 45782C698 |
| DVY | ISHARES TR | 3,649 | $485 | 0.0% | $118.91 | — | SELECT DIVID ETF | 464287168 |
| CRWV | COREWEAVE INC | 2,969 | $484 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| BP | BP PLC | 16,149 | $483 | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| FELC | FIDELITY COVINGTON TRUST | 14,014 | $483 | 0.0% | $32.77 | — | ENHANCED LARGE | 316092113 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,615 | $483 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| VEEV | VEEVA SYS INC | 1,649 | $475 | 0.0% | $181.49 | +36.6% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 2,403 | $475 | 0.0% | $221.91 | -13.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 2,543 | $474 | 0.0% | $154.85 | +7.2% | COM | 693475105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,852 | $472 | 0.0% | $30.06 | — | COM SHS | 398182303 |
| KAUG | INNOVATOR ETFS TRUST | 18,975 | $472 | 0.0% | $24.95 | — | US SMALL CAP PWR | 45783Y137 |
| — | KELLANOVA | 5,866 | $467 | 0.0% | $68.71 | +16.7% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 11,079 | $465 | 0.0% | $59.93 | -31.3% | COM | 674599105 |
| MTB | M & T BK CORP | 2,399 | $465 | 0.0% | $146.98 | +17.6% | COM | 55261F104 |
| AAPR | INNOVATOR ETFS TRUST | 17,056 | $465 | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| CTRE | CARETRUST REIT INC | 15,158 | $464 | 0.0% | $22.68 | — | COM | 14174T107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $463 | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| PRMB | PRIMO BRANDS CORPORATION | 15,552 | $461 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| HTGC | HERCULES CAPITAL INC | 25,170 | $460 | 0.0% | $19.49 | -9.1% | COM | 427096508 |
| VBK | VANGUARD INDEX FDS | 1,657 | $459 | 0.0% | $251.63 | — | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 10,491 | $457 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 4,144 | $456 | 0.0% | $105.95 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 4,487 | $455 | 0.0% | $96.78 | -14.0% | COM | 963320106 |
| FEZ | SPDR INDEX SHS FDS | 7,604 | $454 | 0.0% | $56.15 | — | EURO STOXX 50 | 78463X202 |
| PWR | QUANTA SVCS INC | 1,201 | $454 | 0.0% | $209.99 | +52.7% | COM | 74762E102 |
| USAF | 2023 ETF SERIES TRUST | 17,085 | $453 | 0.0% | $26.09 | — | ATLAS AMER FD | 900934407 |
| CL | COLGATE PALMOLIVE CO | 4,982 | $453 | 0.0% | $89.63 | +0.5% | COM | 194162103 |
| IHI | ISHARES TR | 7,204 | $451 | 0.0% | $58.27 | — | U.S. MED DVC ETF | 464288810 |
| PVI | INVESCO EXCH TRADED FD TR II | 18,131 | $449 | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| TPIF | TIMOTHY PLAN | 13,902 | $449 | 0.0% | $27.66 | — | INTL ETF | 887432334 |
| TAXF | AMERICAN CENTY ETF TR | 9,171 | $449 | 0.0% | $49.89 | — | DIVERSIFIED MU | 025072505 |
| BSX | BOSTON SCIENTIFIC CORP | 4,178 | $449 | 0.0% | $90.73 | +11.5% | COM | 101137107 |
| BDEC | INNOVATOR ETFS TRUST | 9,922 | $448 | 0.0% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| GSK | GSK PLC | 11,664 | $448 | 0.0% | $36.50 | — | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $446 | 0.0% | $395.01 | +16.7% | COM | 92532F100 |
| VFMF | VANGUARD WELLINGTON FD | 3,303 | $444 | 0.0% | $134.49 | — | US MULTIFACTOR | 921935607 |
| IWP | ISHARES TR | 3,183 | $441 | 0.0% | $109.22 | — | RUS MD CP GR ETF | 464287481 |
| EDIV | SPDR INDEX SHS FDS | 11,487 | $438 | 0.0% | $32.37 | — | S&P EM MKT DIV | 78463X533 |
| BITB | BITWISE BITCOIN ETF TR | 7,473 | $438 | 0.0% | $46.34 | — | SHS BEN INT | 09174C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,021 | $436 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC | 2,420 | $436 | 0.0% | $174.40 | +0.9% | COM | 426281101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,067 | $435 | 0.0% | $48.01 | — | FT VEST US EQT | 33740U307 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,549 | $434 | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| POOL | POOL CORP | 1,481 | $432 | 0.0% | $429.17 | -30.3% | COM | 73278L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,935 | $428 | 0.0% | $134.05 | +64.1% | ORD | M22465104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,896 | $427 | 0.0% | $75.95 | — | VNG RUS2000IDX | 92206C664 |
| GM | GENERAL MTRS CO | 8,609 | $424 | 0.0% | $34.32 | +37.1% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 2,909 | $423 | 0.0% | $144.92 | +1.8% | COM | 704326107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,081 | $422 | 0.0% | $23.21 | — | FT VEST RIS | 33738D879 |
| SHEL | SHELL PLC | 5,940 | $418 | 0.0% | $63.63 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 2,322 | $417 | 0.0% | $165.72 | +3.8% | COM | 74834L100 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $416 | 0.0% | $16.57 | +53.1% | COM | 91359V107 |
| QGRW | WISDOMTREE TR | 7,749 | $407 | 0.0% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| HIMS | HIMS & HERS HEALTH INC | 8,156 | $407 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,179 | $405 | 0.0% | $11.78 | +24.8% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,646 | $402 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| KMX | CARMAX INC | 5,957 | $400 | 0.0% | $101.48 | -33.7% | COM | 143130102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,232 | $399 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| TSSI | TSS INC DEL | 13,854 | $399 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| DEO | DIAGEO PLC | 3,947 | $398 | 0.0% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 2,358 | $398 | 0.0% | $163.91 | -1.5% | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 2,992 | $396 | 0.0% | $115.27 | +13.9% | COM | 233331107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,365 | $396 | 0.0% | $12.00 | — | TR UNIT | 85207K107 |
| IQV | IQVIA HLDGS INC | 2,506 | $395 | 0.0% | $199.30 | -24.5% | COM | 46266C105 |
| — | UNILEVER PLC | 6,396 | $391 | 0.0% | $52.22 | — | SPON ADR NEW | 904767704 |
| RYLD | GLOBAL X FDS | 26,170 | $390 | 0.0% | $18.01 | — | RUSSELL 2000 | 37954Y459 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 92,416 | $389 | 0.0% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,198 | $388 | 0.0% | $102.61 | — | CL A | 512816109 |
| FCX | FREEPORT-MCMORAN INC | 8,949 | $388 | 0.0% | $41.16 | -8.4% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 7,844 | $386 | 0.0% | $50.06 | -9.0% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 5,165 | $385 | 0.0% | $55.25 | +19.8% | COM | 22052L104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,444 | $385 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,858 | $384 | 0.0% | $34.69 | +58.4% | COM SHS | 31620R303 |
| CCL | CARNIVAL CORP | 13,671 | $384 | 0.0% | $17.15 | +24.8% | UNIT 99/99/9999 | 143658300 |
| EPAM | EPAM SYS INC | 2,174 | $384 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| VHT | VANGUARD WORLD FD | 1,546 | $384 | 0.0% | $244.88 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 4,774 | $383 | 0.0% | $75.34 | — | MRGSTR MD CP GRW | 464288307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,161 | $380 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| XEL | XCEL ENERGY INC | 5,562 | $379 | 0.0% | $66.54 | +1.9% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 6,264 | $379 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| EIX | EDISON INTL | 7,323 | $378 | 0.0% | $56.85 | -6.6% | COM | 281020107 |
| DHI | D R HORTON INC | 2,928 | $378 | 0.0% | $126.98 | -3.7% | COM | 23331A109 |
| SUB | ISHARES TR | 3,524 | $375 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 5,269 | $374 | 0.0% | $97.12 | -39.2% | CL B | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,007 | $374 | 0.0% | $39.81 | — | COM | 36467J108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,310 | $372 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| CB | CHUBB LIMITED | 1,279 | $371 | 0.0% | $244.13 | +17.6% | COM | H1467J104 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $370 | 0.0% | $61.46 | +88.9% | COM | 65406E102 |
| PFF | ISHARES TR | 12,073 | $370 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| — | TRI CONTL CORP | 11,683 | $370 | 0.0% | $26.27 | — | COM | 895436103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,615 | $370 | 0.0% | $20.59 | — | INTERMEDIATE DUR | 33738D796 |
| VOE | VANGUARD INDEX FDS | 2,245 | $369 | 0.0% | $158.46 | — | MCAP VL IDXVIP | 922908512 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,311 | $369 | 0.0% | $49.43 | — | SHS BEN INT | 040919102 |
| HSY | HERSHEY CO | 2,223 | $369 | 0.0% | $175.62 | -8.0% | COM | 427866108 |
| CW | CURTISS WRIGHT CORP | 748 | $365 | 0.0% | $266.24 | +48.1% | COM | 231561101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,594 | $365 | 0.0% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 4,916 | $361 | 0.0% | $57.56 | +21.5% | COM | 084423102 |
| VXF | VANGUARD INDEX FDS | 1,871 | $361 | 0.0% | $171.86 | — | EXTEND MKT ETF | 922908652 |
| BNOV | INNOVATOR ETFS TRUST | 8,698 | $359 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| WDIV | SPDR INDEX SHS FDS | 5,073 | $358 | 0.0% | $58.76 | — | S&P GLBDIV ETF | 78463X459 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,927 | $358 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,828 | $358 | 0.0% | $27.10 | — | ALLIANZIM US EQU | 00888H612 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $356 | 0.0% | $196.80 | +66.4% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 1,806 | $352 | 0.0% | $196.99 | — | SM CP VAL ETF | 922908611 |
| CALF | PACER FDS TR | 8,784 | $350 | 0.0% | $40.96 | — | US SMALL CAP CAS | 69374H857 |
| NXPI | NXP SEMICONDUCTORS N V | 1,599 | $349 | 0.0% | $197.05 | -2.2% | COM | N6596X109 |
| PTNQ | PACER FDS TR | 4,893 | $349 | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| VTES | VANGUARD WELLINGTON FD | 3,447 | $348 | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| OMC | OMNICOM GROUP INC | 4,833 | $348 | 0.0% | $74.27 | -3.1% | COM | 681919106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,572 | $346 | 0.0% | $21.57 | — | DJ GLBL DIVID | 33734X200 |
| — | TOTALENERGIES SE | 5,605 | $344 | 0.0% | $62.65 | — | SPONSORED ADS | 89151E109 |
| TMDX | TRANSMEDICS GROUP INC | 2,563 | $343 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| PGR | PROGRESSIVE CORP | 1,283 | $342 | 0.0% | $226.52 | +13.7% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 4,964 | $341 | 0.0% | $30.28 | -9.8% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,279 | $338 | 0.0% | $134.12 | +7.5% | COM | 988498101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,714 | $337 | 0.0% | $50.20 | — | QQQ INCOME ADVAN | 46090A689 |
| PCAR | PACCAR INC | 3,532 | $336 | 0.0% | $66.89 | +35.2% | COM | 693718108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,247 | $335 | 0.0% | $20.45 | +0.7% | COM | 7591EP100 |
| LYG | LLOYDS BANKING GROUP PLC | 78,399 | $333 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| RSG | REPUBLIC SVCS INC | 1,345 | $332 | 0.0% | $229.40 | +6.9% | COM | 760759100 |
| FFLC | FIDELITY COVINGTON TRUST | 6,761 | $330 | 0.0% | $44.26 | — | FUNDAMENTAL LARG | 316092360 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $330 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 4,260 | $329 | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| ASTS | AST SPACEMOBILE INC | 7,023 | $328 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| URA | GLOBAL X FDS | 8,441 | $328 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| UAUG | INNOVATOR ETFS TRUST | 8,724 | $326 | 0.0% | $34.96 | — | US EQT ULTRA BF | 45782C672 |
| DIV | GLOBAL X FDS | 18,415 | $324 | 0.0% | $17.91 | — | GLOBX SUPDV US | 37950E291 |
| FMB | FIRST TR EXCH TRADED FD III | 6,487 | $323 | 0.0% | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| TSCO | TRACTOR SUPPLY CO | 6,109 | $322 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| RIO | RIO TINTO PLC | 5,524 | $322 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 3,227 | $318 | 0.0% | $166.45 | -43.9% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 2,310 | $317 | 0.0% | $145.62 | -6.5% | COM | 25278X109 |
| KKR | KKR & CO INC | 2,380 | $317 | 0.0% | $95.72 | +21.9% | COM | 48251W104 |
| SH | PROSHARES TR | 7,960 | $316 | 0.0% | $42.61 | — | SHORT S&P 500 NE | 74349Y753 |
| IWO | ISHARES TR | 1,104 | $316 | 0.0% | $285.58 | — | RUS 2000 GRW ETF | 464287648 |
| GBDC | GOLUB CAP BDC INC | 21,461 | $314 | 0.0% | $13.24 | +1.9% | COM | 38173M102 |
| OAIM | UNIFIED SER TR | 8,209 | $314 | 0.0% | $32.58 | — | ONEASCENT INTL | 90470L444 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,491 | $313 | 0.0% | $68.15 | +23.4% | COM | 962879102 |
| FPE | FIRST TR EXCH TRADED FD III | 17,599 | $313 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| IXUS | ISHARES TR | 4,052 | $313 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| AEE | AMEREN CORP | 3,258 | $313 | 0.0% | $78.48 | +21.2% | COM | 023608102 |
| DELL | DELL TECHNOLOGIES INC | 2,550 | $313 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| MET | METLIFE INC | 3,885 | $312 | 0.0% | $80.01 | -5.2% | COM | 59156R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,558 | $312 | 0.0% | $64.36 | — | LONG TERM TREAS | 92206C847 |
| SCZ | ISHARES TR | 4,268 | $310 | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,264 | $307 | 0.0% | $149.17 | +57.6% | COM | 11133T103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,094 | $305 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,422 | $304 | 0.0% | $61.50 | -17.3% | COM | 169656105 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 9,035 | $304 | 0.0% | $33.68 | — | EXPANDED TECHNOL | 33740U851 |
| XTAP | INNOVATOR ETFS TRUST | 7,941 | $303 | 0.0% | $36.18 | — | US EQT ACCEL PLS | 45783Y400 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 13,088 | $303 | 0.0% | $23.16 | — | FT VEST BITCOIN | 33733E773 |
| TRP | TC ENERGY CORP | 6,177 | $301 | 0.0% | $36.94 | +31.2% | COM | 87807B107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,433 | $301 | 0.0% | $31.72 | — | FT VEST U.S | 33740F391 |
| IJK | ISHARES TR | 3,291 | $299 | 0.0% | $91.64 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 2,834 | $299 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| XTJA | INNOVATOR ETFS TRUST | 10,166 | $299 | 0.0% | $27.21 | — | US EQTY ACC PLUS | 45783Y772 |
| IJT | ISHARES TR | 2,246 | $299 | 0.0% | $129.66 | — | S&P SML 600 GWT | 464287887 |
| TPLC | TIMOTHY PLAN | 6,645 | $298 | 0.0% | $42.96 | — | US LRGMD CP CORE | 887432359 |
| AFRM | AFFIRM HLDGS INC | 4,305 | $298 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| WAB | WABTEC | 1,416 | $296 | 0.0% | $192.49 | -0.4% | COM | 929740108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,914 | $295 | 0.0% | $20.71 | — | BUYWRIT INCM ETF | 33738R308 |
| PFFD | GLOBAL X FDS | 15,605 | $294 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| MRVL | MARVELL TECHNOLOGY INC | 3,775 | $292 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| JD | JD.COM INC | 8,909 | $291 | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| IONQ | IONQ INC | 6,728 | $289 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| MPWR | MONOLITHIC PWR SYS INC | 395 | $289 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,535 | $288 | 0.0% | $74.49 | +2.8% | COM | 31620M106 |
| SOXX | ISHARES TR | 1,200 | $286 | 0.0% | $238.63 | — | ISHARES SEMICDTR | 464287523 |
| FBCG | FIDELITY COVINGTON TRUST | 5,926 | $286 | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,177 | $286 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| ANGL | VANECK ETF TRUST | 9,760 | $286 | 0.0% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,878 | $285 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| ONON | ON HLDG AG | 5,476 | $285 | 0.0% | $44.87 | +13.6% | NAMEN AKT A | H5919C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,571 | $285 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| TDG | TRANSDIGM GROUP INC | 186 | $283 | 0.0% | $1234.11 | +6.5% | COM | 893641100 |
| SHAK | SHAKE SHACK INC | 2,012 | $283 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| EBAY | EBAY INC. | 3,796 | $283 | 0.0% | $51.36 | +36.7% | COM | 278642103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,481 | $281 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| STAG | STAG INDL INC | 7,703 | $279 | 0.0% | $37.42 | — | COM | 85254J102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,839 | $278 | 0.0% | $122.98 | — | COM SHS | 33735K108 |
| MLPA | GLOBAL X FDS | 5,519 | $277 | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| TPHD | TIMOTHY PLAN | 7,275 | $275 | 0.0% | $37.65 | — | HIG DV STK ETF | 887432326 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 12,850 | $275 | 0.0% | $19.56 | — | FT VEST NASD 100 | 33740U513 |
| DON | WISDOMTREE TR | 5,472 | $274 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| SPMD | SPDR SERIES TRUST | 5,043 | $274 | 0.0% | $47.30 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SERIES TRUST | 3,090 | $274 | 0.0% | $79.60 | — | S&P 600 SMCP GRW | 78464A201 |
| HEI/A | HEICO CORP NEW | 1,057 | $274 | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| PECO | PHILLIPS EDISON & CO INC | 7,772 | $272 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| BRO | BROWN & BROWN INC | 2,455 | $272 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,126 | $272 | 0.0% | $247.76 | -11.0% | COM | 446413106 |
| VTR | VENTAS INC | 4,303 | $272 | 0.0% | $56.55 | +13.1% | COM | 92276F100 |
| GWW | GRAINGER W W INC | 261 | $272 | 0.0% | $1026.32 | +0.7% | COM | 384802104 |
| MGV | VANGUARD WORLD FD | 2,068 | $271 | 0.0% | $125.26 | — | MEGA CAP VAL ETF | 921910840 |
| EMHY | ISHARES INC | 6,951 | $271 | 0.0% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| PLD | PROLOGIS INC. | 2,575 | $271 | 0.0% | $114.15 | -10.4% | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 3,755 | $270 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,290 | $270 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| SAP | SAP SE | 878 | $267 | 0.0% | $304.21 | — | SPON ADR | 803054204 |
| BXP | BXP INC | 3,941 | $266 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| RPM | RPM INTL INC | 2,404 | $264 | 0.0% | $121.57 | -9.5% | COM | 749685103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,883 | $263 | 0.0% | $52.02 | — | US TARGETED VLU | 25434V609 |
| EA | ELECTRONIC ARTS INC | 1,642 | $262 | 0.0% | $131.97 | +11.7% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,525 | $261 | 0.0% | $81.69 | -14.9% | COMMON STOCK | 36266G107 |
| STEL | STELLAR BANCORP INC | 9,303 | $260 | 0.0% | $28.15 | -5.6% | COM | 858927106 |
| AIQ | GLOBAL X FDS | 5,953 | $260 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,427 | $259 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,611 | $259 | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,625 | $258 | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,151 | $258 | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,388 | $258 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| PYPL | PAYPAL HLDGS INC | 3,461 | $257 | 0.0% | $62.97 | +8.5% | COM | 70450Y103 |
| APRW | AIM ETF PRODUCTS TRUST | 7,684 | $256 | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| LVHI | LEGG MASON ETF INVT | 7,845 | $255 | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| USFR | WISDOMTREE TR | 5,074 | $255 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| TEL | TE CONNECTIVITY PLC | 1,513 | $255 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| APRT | AIM ETF PRODUCTS TRUST | 6,496 | $255 | 0.0% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| COKE | COCA COLA CONS INC | 2,259 | $252 | 0.0% | $120.64 | -0.5% | COM | 191098102 |
| SOXL | DIREXION SHS ETF TR | 10,037 | $252 | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| IMCB | ISHARES TR | 3,161 | $252 | 0.0% | $72.73 | — | MRGSTR MD CP ETF | 464288208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,446 | $251 | 0.0% | $74.03 | — | S&P500 LOW VOL | 46138E354 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,218 | $249 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| FTAI | FTAI AVIATION LTD | 2,165 | $249 | 0.0% | $80.04 | +39.0% | SHS | G3730V105 |
| ECL | ECOLAB INC | 924 | $249 | 0.0% | $171.42 | +47.2% | COM | 278865100 |
| PMAY | INNOVATOR ETFS TRUST | 6,575 | $248 | 0.0% | $34.35 | — | US EQTY PWR BUF | 45782C318 |
| CAC | CAMDEN NATL CORP | 6,109 | $248 | 0.0% | $41.82 | -9.2% | COM | 133034108 |
| PCG | PG&E CORP | 17,583 | $245 | 0.0% | $16.64 | -2.9% | COM | 69331C108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,720 | $244 | 0.0% | $51.74 | — | FT VEST US EQT | 33740U208 |
| BLV | VANGUARD BD INDEX FDS | 3,474 | $242 | 0.0% | $75.05 | — | LONG TERM BOND | 921937793 |
| FENY | FIDELITY COVINGTON TRUST | 10,281 | $241 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 895 | $241 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| DINO | HF SINCLAIR CORP | 5,867 | $241 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| SONY | SONY GROUP CORP | 9,216 | $240 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,876 | $240 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| AGQ | PROSHARES TR II | 5,000 | $237 | 0.0% | $47.49 | — | ULTRA SILVER NEW | 74347W353 |
| DDOG | DATADOG INC | 1,764 | $237 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 1,040 | $236 | 0.0% | $202.28 | +6.4% | COM | 31428X106 |
| BMAY | INNOVATOR ETFS TRUST | 5,601 | $236 | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| PJAN | INNOVATOR ETFS TRUST | 5,326 | $235 | 0.0% | $41.54 | — | US EQTY PWR BUF | 45782C508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,683 | $234 | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| IGSB | ISHARES TR | 4,431 | $234 | 0.0% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 1,495 | $233 | 0.0% | $163.95 | -4.0% | CL A | 98978V103 |
| SPFF | GLOBAL X FDS | 25,919 | $232 | 0.0% | $8.97 | — | GLBX SUPRINC ETF | 37950E333 |
| USEP | INNOVATOR ETFS TRUST | 6,294 | $232 | 0.0% | $34.67 | — | US EQTY ULTRA B | 45782C649 |
| SCHP | SCHWAB STRATEGIC TR | 8,694 | $232 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| AGNC | AGNC INVT CORP | 25,191 | $232 | 0.0% | $9.58 | — | COM | 00123Q104 |
| SPYI | NEOS ETF TRUST | 4,594 | $231 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| WAL | WESTERN ALLIANCE BANCORP | 2,961 | $231 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| PFXF | VANECK ETF TRUST | 13,473 | $231 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,343 | $229 | 0.0% | $57.28 | -17.0% | COM | 039483102 |
| DDWM | WISDOMTREE TR | 5,775 | $229 | 0.0% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| PHM | PULTE GROUP INC | 2,166 | $228 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| MTZ | MASTEC INC | 1,337 | $228 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,105 | $228 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| VIGI | VANGUARD WHITEHALL FDS | 2,527 | $228 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| CCI | CROWN CASTLE INC | 2,205 | $227 | 0.0% | $105.57 | -7.1% | COM | 22822V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,658 | $226 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| MCO | MOODYS CORP | 450 | $226 | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| MFC | MANULIFE FINL CORP | 7,058 | $226 | 0.0% | $30.25 | +1.9% | COM | 56501R106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 8,113 | $225 | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,619 | $225 | 0.0% | $131.26 | +7.5% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 6,633 | $224 | 0.0% | $44.88 | -24.4% | COM STK | 806857108 |
| EMN | EASTMAN CHEM CO | 3,003 | $224 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,681 | $223 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| TMFC | RBB FD INC | 3,453 | $223 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| DFUS | DIMENSIONAL ETF TRUST | 3,320 | $223 | 0.0% | $55.56 | — | US EQUITY MARKET | 25434V401 |
| PFLD | ETF SER SOLUTIONS | 11,253 | $221 | 0.0% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| PSK | SPDR SERIES TRUST | 6,941 | $220 | 0.0% | $31.76 | — | ICE PFD SEC ETF | 78464A292 |
| VYMI | VANGUARD WHITEHALL FDS | 2,746 | $220 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| GAIN | GLADSTONE INVT CORP | 15,410 | $220 | 0.0% | $12.89 | 0.0% | COM | 376546107 |
| PSQ | PROSHARES TR | 6,485 | $218 | 0.0% | $39.72 | — | SHORT QQQ | 74349Y837 |
| SDY | SPDR SERIES TRUST | 1,607 | $218 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| BRX | BRIXMOR PPTY GROUP INC | 8,364 | $218 | 0.0% | $27.86 | — | COM | 11120U105 |
| TRMB | TRIMBLE INC | 2,856 | $217 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,450 | $216 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,846 | $216 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| BSEP | INNOVATOR ETFS TRUST | 4,774 | $216 | 0.0% | $45.16 | — | US EQTY BUF SEP | 45782C664 |
| SPYD | SPDR SERIES TRUST | 5,080 | $216 | 0.0% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| XHLF | BONDBLOXX ETF TRUST | 4,270 | $215 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,903 | $215 | 0.0% | $88.17 | -33.2% | COM | 09061G101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,686 | $214 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,053 | $213 | 0.0% | $23.53 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO | 6,547 | $212 | 0.0% | $30.96 | -4.1% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 394 | $210 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 672 | $209 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,681 | $209 | 0.0% | $44.69 | — | FT VEST US EQT | 33740F839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,979 | $209 | 0.0% | $52.41 | — | FT VEST US EQT | 33740F763 |
| UMAR | INNOVATOR ETFS TRUST | 5,533 | $208 | 0.0% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,005 | $206 | 0.0% | $29.43 | — | INNOVATION LEAD | 33740F565 |
| XT | ISHARES TR | 3,118 | $203 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| AVAV | AEROVIRONMENT INC | 713 | $203 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| FSK | FS KKR CAP CORP | 9,740 | $202 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| — | TIDAL TR II | 9,092 | $202 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PNNT | PENNANTPARK INVT CORP | 29,465 | $202 | 0.0% | $4.72 | +24.2% | COM | 708062104 |
| OMF | ONEMAIN HLDGS INC | 3,519 | $201 | 0.0% | $41.53 | +20.1% | COM | 68268W103 |
| CMS | CMS ENERGY CORP | 2,889 | $200 | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,904 | $192 | 0.0% | $15.21 | — | COM SBI | 40167F101 |
| APLD | APPLIED DIGITAL CORP | 18,631 | $188 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| PR | PERMIAN RESOURCES CORP | 13,732 | $187 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| — | DIREXION SHS ETF TR | 36,850 | $173 | 0.0% | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,652 | $172 | 0.0% | $9.15 | 0.0% | COM | 70806A106 |
| QS | QUANTUMSCAPE CORP | 25,427 | $171 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| WBD | WARNER BROS DISCOVERY INC | 14,269 | $164 | 0.0% | $8.08 | +15.5% | COM SER A | 934423104 |
| COMP | COMPASS INC | 25,976 | $163 | 0.0% | $7.92 | -13.5% | CL A | 20464U100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,468 | $149 | 0.0% | $12.38 | — | COM | 67071L106 |
| IREN | IREN LIMITED | 10,020 | $146 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,199 | $137 | 0.0% | $12.24 | -13.5% | COM | 382550101 |
| WEN | WENDYS CO | 11,329 | $129 | 0.0% | $18.18 | -32.9% | COM | 95058W100 |
| AMC | AMC ENTMT HLDGS INC | 41,118 | $127 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| RIOT | RIOT PLATFORMS INC | 10,162 | $115 | 0.0% | $11.82 | -28.1% | COM | 767292105 |
| GNL | GLOBAL NET LEASE INC | 14,344 | $108 | 0.0% | $7.55 | — | COM NEW | 379378201 |
| LFT | LUMENT FINANCE TRUST INC | 45,954 | $102 | 0.0% | $2.47 | — | COM | 55025L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,231 | $76 | 0.0% | $3.34 | +38.6% | COM CL A | 30049H102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,302 | $76 | 0.0% | $6.61 | -17.9% | COM | 015857105 |
| UEC | URANIUM ENERGY CORP | 11,029 | $75 | 0.0% | $7.06 | -20.7% | COM | 916896103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,280 | $67 | 0.0% | $1.68 | +131.2% | COM | 550241103 |
| MSOS | ADVISORSHARES TR | 27,554 | $66 | 0.0% | $3.49 | — | PURE US CANNABIS | 00768Y453 |
| KOPN | KOPIN CORP | 42,568 | $65 | 0.0% | $4.14 | -68.5% | COM | 500600101 |
| ATOM | ATOMERA INC | 12,500 | $63 | 0.0% | $7.10 | -24.9% | COM | 04965B100 |
| — | OXFORD LANE CAP CORP | 13,156 | $55 | 0.0% | $5.16 | — | COM | 691543102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,157 | $49 | 0.0% | $1.72 | -41.9% | COM | 29664W105 |
| PSEC | PROSPECT CAP CORP | 11,832 | $38 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| ONDS | ONDAS HLDGS INC | 17,500 | $34 | 0.0% | $1.50 | -25.4% | COM NEW | 68236H204 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,659 | $28 | 0.0% | $6.16 | -68.0% | COM | 74880P104 |
| REFR | RESEARCH FRONTIERS INC | 13,800 | $22 | 0.0% | $2.07 | -29.1% | COM | 760911107 |
| HOTH | HOTH THERAPEUTICS INC | 15,000 | $18 | 0.0% | $0.84 | +16.6% | COM NEW | 44148G204 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,000 | $15 | 0.0% | $1.31 | -17.9% | SHS NEW | M53071136 |
| NNVC | NANOVIRICIDES INC | 10,000 | $14 | 0.0% | $1.37 | 0.0% | COM | 630087302 |
| — | SHOPIFY INC | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MNTSW | MOMENTUS INC | 50,000 | $1 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |