CIK: 0001697300 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $836,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 787,332 | $97,267 | 11.6% | $101.05 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 692,613 | $79,734 | 9.5% | $110.09 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 82,494 | $44,895 | 5.4% | $544.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 193,676 | $39,173 | 4.7% | $189.18 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 140,933 | $25,671 | 3.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 63,613 | $16,584 | 2.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 86,794 | $15,920 | 1.9% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 17,010 | $14,458 | 1.7% | $773.82 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 27,559 | $14,035 | 1.7% | $473.12 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 25,412 | $12,813 | 1.5% | $483.31 | 0.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 260,985 | $12,720 | 1.5% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 72,515 | $12,438 | 1.5% | $157.12 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 27,384 | $12,182 | 1.5% | $398.28 | 0.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 6,763 | $10,858 | 1.3% | $137.66 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 84,713 | $10,487 | 1.3% | $121.72 | 0.0% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 192,008 | $10,463 | 1.3% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| AER | AERCAP HOLDINGS NV | 101,223 | $9,434 | 1.1% | $87.78 | 0.0% | SHS | N00985106 |
| DGRO | ISHARES TR | 163,082 | $9,395 | 1.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 309,014 | $8,937 | 1.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,387 | $8,756 | 1.0% | $391.13 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 36,475 | $7,842 | 0.9% | $215.01 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 302,009 | $6,816 | 0.8% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 25,248 | $6,627 | 0.8% | $270.83 | 0.0% | COM CL A | 92826C839 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 104,460 | $6,273 | 0.7% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| HEFA | ISHARES TR | 174,617 | $6,209 | 0.7% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| SHOP | SHOPIFY INC | 93,279 | $6,161 | 0.7% | $66.33 | 0.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,935 | $6,106 | 0.7% | $332.59 | 0.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 30,850 | $6,105 | 0.7% | $174.77 | 0.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,315 | $6,100 | 0.7% | $79.93 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 74,852 | $5,998 | 0.7% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 22,879 | $5,882 | 0.7% | $264.72 | 0.0% | COM | 79466L302 |
| TFLO | ISHARES TR | 115,238 | $5,838 | 0.7% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| MAIN | MAIN STR CAP CORP | 112,035 | $5,657 | 0.7% | $48.80 | 0.0% | COM | 56035L104 |
| BIL | SPDR SER TR | 58,799 | $5,397 | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,219 | $5,272 | 0.6% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 11,539 | $5,091 | 0.6% | $451.62 | 0.0% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 146,183 | $4,960 | 0.6% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 52,281 | $4,765 | 0.6% | $91.15 | — | ENERGY | 81369Y506 |
| VRP | INVESCO EXCH TRADED FD TR II | 198,434 | $4,754 | 0.6% | $23.96 | — | VAR RATE PFD | 46138G870 |
| PWB | INVESCO EXCHANGE TRADED FD T | 50,168 | $4,739 | 0.6% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| SLV | ISHARES SILVER TR | 177,307 | $4,711 | 0.6% | $26.57 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 231,353 | $4,597 | 0.5% | $17.73 | 0.0% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 141,873 | $4,574 | 0.5% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| DHI | D R HORTON INC | 31,015 | $4,371 | 0.5% | $144.49 | 0.0% | COM | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 32,592 | $4,344 | 0.5% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| SPYM | SPDR SER TR | 67,122 | $4,296 | 0.5% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 136,987 | $4,267 | 0.5% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| NFLX | NETFLIX INC | 6,250 | $4,218 | 0.5% | $62.46 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 28,022 | $4,082 | 0.5% | $145.66 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 13,096 | $3,973 | 0.5% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,001 | $3,942 | 0.5% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| GSBD | GOLDMAN SACHS BDC INC | 254,594 | $3,827 | 0.5% | $15.35 | 0.0% | SHS | 38147U107 |
| ORCL | ORACLE CORP | 26,555 | $3,750 | 0.4% | $122.30 | 0.0% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 177,850 | $3,706 | 0.4% | $17.90 | 0.0% | COM | 04010L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 64,270 | $3,680 | 0.4% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NEXTERA ENERGY INC | 86,875 | $3,604 | 0.4% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,351 | $3,527 | 0.4% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| PEY | INVESCO EXCHANGE TRADED FD T | 179,479 | $3,525 | 0.4% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| EOG | EOG RES INC | 26,923 | $3,389 | 0.4% | $122.13 | 0.0% | COM | 26875P101 |
| DON | WISDOMTREE TR | 70,712 | $3,307 | 0.4% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,674 | $2,997 | 0.4% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,759 | $2,914 | 0.3% | $69.13 | 0.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 6,315 | $2,817 | 0.3% | $423.77 | 0.0% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 75,355 | $2,790 | 0.3% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| PSQ | PROSHARES TR | 63,869 | $2,587 | 0.3% | $40.50 | — | SHORT QQQ | 74349Y837 |
| ADBE | ADOBE INC | 4,552 | $2,529 | 0.3% | $484.22 | 0.0% | COM | 00724F101 |
| SPHY | SPDR SER TR | 108,018 | $2,509 | 0.3% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,580 | $2,451 | 0.3% | $535.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDOG | ALPS ETF TR | 44,550 | $2,354 | 0.3% | $52.83 | — | SECTR DIV DOGS | 00162Q858 |
| NOW | SERVICENOW INC | 2,949 | $2,320 | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| RDDT | REDDIT INC | 35,184 | $2,248 | 0.3% | $52.71 | 0.0% | CL A | 75734B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,351 | $2,192 | 0.3% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| TBIL | RBB FD INC | 43,235 | $2,163 | 0.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| IEFA | ISHARES TR | 29,755 | $2,161 | 0.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,156 | $2,161 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,939 | $2,103 | 0.3% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| SPMB | SPDR SER TR | 93,753 | $2,022 | 0.2% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| GFS | GLOBALFOUNDRIES INC | 39,583 | $2,001 | 0.2% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| XLY | SELECT SECTOR SPDR TR | 10,805 | $1,969 | 0.2% | $182.19 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 20,595 | $1,941 | 0.2% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 8,462 | $1,914 | 0.2% | $226.24 | — | TECHNOLOGY | 81369Y803 |
| USO | UNITED STS OIL FD LP | 23,780 | $1,893 | 0.2% | $79.59 | — | UNITS | 91232N207 |
| WM | WASTE MGMT INC DEL | 8,781 | $1,873 | 0.2% | $202.83 | 0.0% | COM | 94106L109 |
| SNY | SANOFI | 37,397 | $1,815 | 0.2% | $48.52 | — | SPONSORED ADR | 80105N105 |
| ET | ENERGY TRANSFER L P | 109,121 | $1,770 | 0.2% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,950 | $1,769 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,941 | $1,746 | 0.2% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| AXSM | AXSOME THERAPEUTICS INC | 21,056 | $1,695 | 0.2% | $74.04 | 0.0% | COM | 05464T104 |
| XLF | SELECT SECTOR SPDR TR | 40,028 | $1,642 | 0.2% | $41.01 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 18,788 | $1,627 | 0.2% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| MPC | MARATHON PETE CORP | 9,270 | $1,608 | 0.2% | $179.57 | 0.0% | COM | 56585A102 |
| SSO | PROSHARES TR | 19,445 | $1,606 | 0.2% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| XHB | SPDR SER TR | 15,798 | $1,597 | 0.2% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,461 | $1,596 | 0.2% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| TTD | THE TRADE DESK INC | 15,737 | $1,537 | 0.2% | $90.22 | 0.0% | COM CL A | 88339J105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,897 | $1,469 | 0.2% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| SPAB | SPDR SER TR | 58,162 | $1,459 | 0.2% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,943 | $1,427 | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| BKNG | BOOKING HOLDINGS INC | 358 | $1,418 | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,229 | $1,390 | 0.2% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| DUK | DUKE ENERGY CORP NEW | 13,764 | $1,380 | 0.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 19,199 | $1,359 | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| QLD | PROSHARES TR | 12,817 | $1,279 | 0.2% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| CB | CHUBB LIMITED | 4,997 | $1,275 | 0.2% | $252.75 | 0.0% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 34,746 | $1,219 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,397 | $1,172 | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 15,305 | $1,172 | 0.1% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,670 | $1,118 | 0.1% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| T | AT&T INC | 58,331 | $1,115 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 20,103 | $1,076 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| POOL | POOL CORP | 3,374 | $1,037 | 0.1% | $353.26 | 0.0% | COM | 73278L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,229 | $1,033 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 6,046 | $1,032 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $1,013 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| SGOV | ISHARES TR | 10,022 | $1,009 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVA | DAVITA INC | 7,268 | $1,007 | 0.1% | $137.82 | 0.0% | COM | 23918K108 |
| DBMF | LITMAN GREGORY FDS TR | 31,690 | $953 | 0.1% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| ACGL | ARCH CAP GROUP LTD | 9,401 | $948 | 0.1% | $92.47 | 0.0% | ORD | G0450A105 |
| FLRN | SPDR SER TR | 30,350 | $936 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,419 | $914 | 0.1% | $115.96 | 0.0% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 12,433 | $904 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 18,892 | $902 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| SPYD | SPDR SER TR | 22,385 | $901 | 0.1% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRW | WISDOMTREE TR | 11,455 | $894 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| ERX | DIREXION SHS ETF TR | 13,466 | $877 | 0.1% | $65.09 | — | DLY ENRGY BULL2X | 25460G609 |
| IQLT | ISHARES TR | 21,416 | $836 | 0.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| TFC | TRUIST FINL CORP | 21,453 | $833 | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 796 | $814 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 9,199 | $811 | 0.1% | $88.18 | — | SBI MATERIALS | 81369Y100 |
| JAAA | JANUS DETROIT STR TR | 15,907 | $809 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| UTWO | RBB FD INC | 16,677 | $800 | 0.1% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| VLUE | ISHARES TR | 7,675 | $794 | 0.1% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| NOBL | PROSHARES TR | 8,248 | $793 | 0.1% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 20,899 | $787 | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 7,935 | $780 | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| IXUS | ISHARES TR | 11,516 | $778 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 6,503 | $776 | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| IMMP | IMMUTEP LTD | 381,200 | $766 | 0.1% | $2.01 | — | SPONSORED ADS | 45257L108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,856 | $764 | 0.1% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| MCK | MCKESSON CORP | 1,298 | $758 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| TIPX | SPDR SER TR | 40,576 | $750 | 0.1% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TWLO | TWILIO INC | 13,047 | $741 | 0.1% | $59.00 | 0.0% | CL A | 90138F102 |
| LIN | LINDE PLC | 1,645 | $722 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,482 | $716 | 0.1% | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| LNG | CHENIERE ENERGY INC | 4,027 | $704 | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 10,163 | $691 | 0.1% | $67.98 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 5,429 | $690 | 0.1% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 29,359 | $690 | 0.1% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| VHT | VANGUARD WORLD FD | 2,494 | $663 | 0.1% | $266.02 | — | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 13,996 | $663 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| SFLR | INNOVATOR ETFS TRUST | 20,592 | $636 | 0.1% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| MO | ALTRIA GROUP INC | 13,830 | $630 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 4,355 | $623 | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| MDT | MEDTRONIC PLC | 7,910 | $623 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,610 | $622 | 0.1% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| GSK | GSK PLC | 16,016 | $617 | 0.1% | $38.50 | — | SPONSORED ADR | 37733W204 |
| XLI | SELECT SECTOR SPDR TR | 5,015 | $611 | 0.1% | $121.88 | — | INDL | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 3,816 | $608 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| NET | CLOUDFLARE INC | 7,299 | $605 | 0.1% | $80.68 | 0.0% | CL A COM | 18915M107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 71,040 | $587 | 0.1% | $8.26 | — | UNIT BEN INT | 91288X109 |
| MMM | 3M CO | 5,726 | $585 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,369 | $566 | 0.1% | $13.67 | — | COM | 27828Y108 |
| CALF | PACER FDS TR | 12,630 | $550 | 0.1% | $43.56 | — | PACER US SMALL | 69374H857 |
| SOXL | DIREXION SHS ETF TR | 9,884 | $547 | 0.1% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| DPZ | DOMINOS PIZZA INC | 1,057 | $546 | 0.1% | $497.09 | 0.0% | COM | 25754A201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,262 | $543 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 1,722 | $540 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,941 | $539 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $530 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 11,670 | $528 | 0.1% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| USMV | ISHARES TR | 6,050 | $508 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FD | 3,377 | $500 | 0.1% | $147.92 | — | UTILITIES ETF | 92204A876 |
| GEV | GE VERNOVA INC | 2,905 | $498 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CDW | CDW CORP | 2,204 | $493 | 0.1% | $226.70 | 0.0% | COM | 12514G108 |
| MLN | VANECK ETF TRUST | 27,413 | $490 | 0.1% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| SPSM | SPDR SER TR | 11,741 | $488 | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FD | 837 | $483 | 0.1% | $576.47 | — | INF TECH ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 3,510 | $480 | 0.1% | $132.98 | 0.0% | COM | 74834L100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,532 | $480 | 0.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,918 | $474 | 0.1% | $37.57 | 0.0% | COM | 12769G100 |
| CVE | CENOVUS ENERGY INC | 23,831 | $469 | 0.1% | $19.33 | 0.0% | COM | 15135U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,357 | $465 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 2,181 | $461 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 4,100 | $460 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,794 | $457 | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 7,847 | $455 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 578 | $455 | 0.1% | $787.72 | — | COM | 09247X101 |
| CBRE | CBRE GROUP INC | 5,015 | $447 | 0.1% | $88.72 | 0.0% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 1,707 | $439 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| STIP | ISHARES TR | 4,335 | $431 | 0.1% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| GM | GENERAL MTRS CO | 9,368 | $431 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 11,978 | $426 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,724 | $426 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| — | EATON VANCE TAX MNGED BUY WR | 30,068 | $425 | 0.1% | $14.12 | — | COM | 27828X100 |
| ANGL | VANECK ETF TRUST | 14,970 | $424 | 0.1% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| CME | CME GROUP INC | 2,109 | $415 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| MDYV | SPDR SER TR | 5,671 | $414 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| XAR | SPDR SER TR | 2,928 | $410 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| SLYV | SPDR SER TR | 5,104 | $400 | 0.0% | $78.30 | — | S&P 600 SMCP VAL | 78464A300 |
| QLC | FLEXSHARES TR | 6,478 | $399 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| IUSB | ISHARES TR | 8,560 | $387 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,471 | $381 | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| DPST | DIREXION SHS ETF TR | 5,374 | $377 | 0.0% | $70.23 | — | DAILY REGIONAL | 25460G153 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,270 | $375 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,893 | $372 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,441 | $370 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| NIO | NIO INC | 88,465 | $368 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| — | PROSHARES TR | 32,237 | $368 | 0.0% | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,653 | $366 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,608 | $364 | 0.0% | $23.29 | — | COM | 27828G107 |
| WDAY | WORKDAY INC | 1,623 | $363 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 2,298 | $360 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| HDV | ISHARES TR | 3,310 | $360 | 0.0% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 3,329 | $354 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,663 | $353 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| TMDX | TRANSMEDICS GROUP INC | 2,336 | $352 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| EHC | ENCOMPASS HEALTH CORP | 4,100 | $352 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,495 | $349 | 0.0% | $33.29 | — | COM | 19842X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,616 | $348 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| UBOT | DIREXION SHS ETF TR | 15,163 | $345 | 0.0% | $22.76 | — | DAILY ROBOTICS | 25460G823 |
| NTR | NUTRIEN LTD | 6,751 | $344 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| QDF | FLEXSHARES TR | 5,067 | $337 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| SJNK | SPDR SER TR | 13,294 | $332 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $332 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| STWD | STARWOOD PPTY TR INC | 17,418 | $330 | 0.0% | $18.94 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INC | 3,346 | $327 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| QYLD | GLOBAL X FDS | 18,152 | $321 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| MSCI | MSCI INC | 664 | $320 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,674 | $319 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| BX | BLACKSTONE INC | 2,537 | $314 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,307 | $312 | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| VVV | VALVOLINE INC | 7,208 | $311 | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,900 | $309 | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,970 | $302 | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| OTIS | OTIS WORLDWIDE CORP | 3,104 | $299 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,787 | $297 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| MTB | M & T BK CORP | 1,957 | $296 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,930 | $296 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| — | PROSHARES TR | 25,938 | $291 | 0.0% | $11.23 | — | ULTSHT RUSS2000 | 74347G689 |
| ICVT | ISHARES TR | 3,684 | $290 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 7,353 | $288 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| DKNG | DRAFTKINGS INC NEW | 7,464 | $285 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| FCX | FREEPORT-MCMORAN INC | 5,797 | $282 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| KRE | SPDR SER TR | 5,680 | $279 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| — | CALAMOS CONV & HIGH INCOME F | 24,876 | $278 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $275 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,870 | $273 | 0.0% | $39.80 | — | FT VEST US EQT | 33740F698 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,821 | $271 | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| MTUM | ISHARES TR | 1,385 | $270 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| D | DOMINION ENERGY INC | 5,389 | $264 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,465 | $254 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| LCTU | BLACKROCK ETF TRUST | 4,195 | $249 | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,405 | $248 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| SRLN | SSGA ACTIVE ETF TR | 5,911 | $247 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| SONO | SONOS INC | 16,460 | $243 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,102 | $242 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| SLYG | SPDR SER TR | 2,769 | $238 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 4,614 | $237 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGE | ISHARES INC | 7,058 | $237 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| MELI | MERCADOLIBRE INC | 144 | $236 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| FDX | FEDEX CORP | 748 | $224 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| EMXC | ISHARES INC | 3,783 | $224 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| APP | APPLOVIN CORP | 2,675 | $223 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 2,754 | $222 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| THRM | GENTHERM INC | 4,481 | $221 | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,083 | $221 | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| SPTM | SPDR SER TR | 3,321 | $220 | 0.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $220 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| — | ETF SER SOLUTIONS | 8,691 | $219 | 0.0% | $25.21 | — | NATIONWIDE NASDQ | 26922A172 |
| AXON | AXON ENTERPRISE INC | 735 | $216 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,238 | $215 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEG | CONSTELLATION ENERGY CORP | 1,067 | $214 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,563 | $211 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| BLNK | BLINK CHARGING CO | 75,691 | $207 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| DRSK | ETF SER SOLUTIONS | 7,600 | $205 | 0.0% | $27.03 | — | APTUS DEFINED | 26922A388 |
| CBOE | CBOE GLOBAL MKTS INC | 1,196 | $203 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| — | NUVEEN CR STRATEGIES INCOME | 33,714 | $187 | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| NUVB | NUVATION BIO INC | 56,345 | $165 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| — | DNP SELECT INCOME FD INC | 14,000 | $115 | 0.0% | $8.22 | — | COM | 23325P104 |
| CTM | CASTELLUM INC | 610,700 | $114 | 0.0% | $0.23 | 0.0% | COM NEW | 14838T204 |
| FBIO | FORTRESS BIOTECH INC | 65,500 | $112 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| AMC | AMC ENTMT HLDGS INC | 14,674 | $73 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| LTRN | LANTERN PHARMA INC | 14,945 | $70 | 0.0% | $6.01 | 0.0% | COM | 51654W101 |
| SBSW | SIBANYE STILLWATER LTD | 15,828 | $69 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| SAN | BANCO SANTANDER S.A. | 13,561 | $63 | 0.0% | $4.63 | — | ADR | 05964H105 |
| WRAP | WRAP TECHNOLOGIES INC | 31,150 | $62 | 0.0% | $1.74 | 0.0% | COM | 98212N107 |
| RIG | TRANSOCEAN LTD | 10,723 | $57 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $43 | 0.0% | $3.81 | — | COM | 95766K109 |
| — | STEM INC | 10,375 | $12 | 0.0% | $1.11 | — | COM | 85859N102 |
| — | TELLURIAN INC NEW | 11,000 | $8 | 0.0% | $0.69 | — | COM | 87968A104 |