CIK: 0002066812 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 6, 2025
Total Value ($000): $582,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,685 | $35,093 | 6.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 272,978 | $29,585 | 5.1% | $126.71 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 110,066 | $24,449 | 4.2% | $230.77 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 59,121 | $21,923 | 3.8% | $370.82 | — | GROWTH ETF | 922908736 |
| SPMO | INVESCO EXCH TRADED FD TR II | 232,406 | $21,505 | 3.7% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 705,196 | $17,454 | 3.0% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 82,082 | $15,617 | 2.7% | $217.00 | 0.0% | COM | 023135106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 720,743 | $15,496 | 2.7% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 39,328 | $14,763 | 2.5% | $405.08 | 0.0% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 211,549 | $10,761 | 1.8% | $50.87 | — | SHORT DURATION B | 46431W507 |
| META | META PLATFORMS INC | 16,422 | $9,465 | 1.6% | $643.25 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 53,967 | $9,036 | 1.6% | $209.82 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 26,081 | $7,515 | 1.3% | $288.14 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 146,001 | $7,396 | 1.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| FRTY | THE ALGER ETF TRUST | 447,056 | $7,119 | 1.2% | $15.92 | — | MID CAP 40 ETF | 015564107 |
| TLT | ISHARES TR | 77,492 | $7,054 | 1.2% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 42,883 | $6,632 | 1.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,911 | $6,131 | 1.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 74,277 | $5,481 | 0.9% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 137,810 | $5,205 | 0.9% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| SPAB | SPDR SER TR | 189,263 | $4,834 | 0.8% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 7,888 | $4,412 | 0.8% | $559.37 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 24,178 | $3,777 | 0.6% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 54,907 | $3,611 | 0.6% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 3,710 | $3,460 | 0.6% | $95.10 | 0.0% | COM | 64110L106 |
| QUAL | ISHARES TR | 19,664 | $3,360 | 0.6% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 32,593 | $3,026 | 0.5% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 3,143 | $2,973 | 0.5% | $970.56 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 4,732 | $2,966 | 0.5% | $682.18 | 0.0% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 12,592 | $2,792 | 0.5% | $221.74 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 7,757 | $2,718 | 0.5% | $336.32 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,946 | $2,578 | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 4,685 | $2,541 | 0.4% | $542.35 | — | INF TECH ETF | 92204A702 |
| OZ | BELPOINTE PREP LLC | 38,205 | $2,464 | 0.4% | $64.04 | 0.0% | UNIT RP LTD LB A | 080694102 |
| QQQ | INVESCO QQQ TR | 5,048 | $2,367 | 0.4% | $468.94 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 24,984 | $2,335 | 0.4% | $93.45 | — | ENERGY | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 46,902 | $2,287 | 0.4% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SER TR | 24,459 | $2,244 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 2,712 | $2,240 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,831 | $2,162 | 0.4% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 19,324 | $2,147 | 0.4% | $111.09 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 24,563 | $2,134 | 0.4% | $95.73 | 0.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $2,110 | 0.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,520 | $2,107 | 0.4% | $54.19 | 0.0% | COM | 595017104 |
| LQD | ISHARES TR | 18,547 | $2,016 | 0.3% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 33,548 | $1,977 | 0.3% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 64,854 | $1,975 | 0.3% | $30.46 | — | ACTV FCTR MDCP | 33740F813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,683 | $1,966 | 0.3% | $419.88 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 22,242 | $1,953 | 0.3% | $92.95 | 0.0% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 7,320 | $1,952 | 0.3% | $243.03 | 0.0% | COM | 872590104 |
| FLOT | ISHARES TR | 38,193 | $1,950 | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SLVO | UBS AG JERSEY BRANCH | 23,468 | $1,931 | 0.3% | $82.30 | — | ETRACS SILVER SH | 22542D225 |
| PG | PROCTER AND GAMBLE CO | 11,296 | $1,925 | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| SPYG | SPDR SER TR | 23,873 | $1,919 | 0.3% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 29,055 | $1,804 | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 41,117 | $1,716 | 0.3% | $43.62 | 0.0% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 74,045 | $1,715 | 0.3% | $23.16 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 8,984 | $1,712 | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,986 | $1,707 | 0.3% | $55.48 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $1,691 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| AVMV | AMERICAN CENTY ETF TR | 26,327 | $1,618 | 0.3% | $61.44 | — | AVANTIS US MID C | 025072133 |
| SCHG | SCHWAB STRATEGIC TR | 64,356 | $1,611 | 0.3% | $25.04 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 22,499 | $1,611 | 0.3% | $64.97 | 0.0% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 32,062 | $1,600 | 0.3% | $49.90 | — | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 6,280 | $1,592 | 0.3% | $249.61 | 0.0% | COM | 278865100 |
| CLOA | BLACKROCK ETF TRUST II | 30,454 | $1,577 | 0.3% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,772 | $1,532 | 0.3% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| CVX | CHEVRON CORP NEW | 8,788 | $1,470 | 0.3% | $150.48 | 0.0% | COM | 166764100 |
| SCHK | SCHWAB STRATEGIC TR | 53,969 | $1,453 | 0.2% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| IUSB | ISHARES TR | 31,370 | $1,446 | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,518 | $1,432 | 0.2% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| EOG | EOG RES INC | 11,109 | $1,425 | 0.2% | $125.12 | 0.0% | COM | 26875P101 |
| AXS | AXIS CAP HLDGS LTD | 14,017 | $1,405 | 0.2% | $91.53 | 0.0% | SHS | G0692U109 |
| BND | VANGUARD BD INDEX FDS | 19,099 | $1,403 | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 77,081 | $1,401 | 0.2% | $18.18 | — | MULTI MGR SML CP | 33740U794 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,894 | $1,379 | 0.2% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| RDNT | RADNET INC | 27,701 | $1,377 | 0.2% | $59.14 | 0.0% | COM | 750491102 |
| SCHB | SCHWAB STRATEGIC TR | 63,707 | $1,372 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 7,944 | $1,356 | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| IAUM | ISHARES GOLD TR | 43,435 | $1,354 | 0.2% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| MA | MASTERCARD INCORPORATED | 2,408 | $1,320 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| XBJL | INNOVATOR ETFS TRUST | 38,079 | $1,288 | 0.2% | $33.84 | — | US EQT ACLRTD 9 | 45783Y889 |
| RTX | RTX CORPORATION | 9,722 | $1,288 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| XBJA | INNOVATOR ETFS TRUST | 45,219 | $1,277 | 0.2% | $28.23 | — | US EQT ACC 9 BFR | 45783Y780 |
| HD | HOME DEPOT INC | 3,408 | $1,249 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| ALLW | SSGA ACTIVE TR | 49,585 | $1,248 | 0.2% | $25.16 | — | SPDR BRIDGEWATER | 78470P630 |
| XBAP | INNOVATOR ETFS TRUST | 35,647 | $1,244 | 0.2% | $34.91 | — | US EQUITY ACCELE | 45783Y301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,480 | $1,242 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,112 | $1,226 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 14,798 | $1,224 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| XBOC | INNOVATOR ETFS TRUST | 40,831 | $1,216 | 0.2% | $29.78 | — | US EQTY ACCELRT9 | 45783Y848 |
| JPM | JPMORGAN CHASE & CO. | 4,938 | $1,211 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| FTWO | EA SERIES TRUST | 39,077 | $1,199 | 0.2% | $30.69 | — | STRIVE NATURAL | 02072L557 |
| XOM | EXXON MOBIL CORP | 10,084 | $1,199 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,001 | $1,182 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 4,144 | $1,173 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 37,620 | $1,166 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,460 | $1,164 | 0.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,581 | $1,151 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| SLB | SCHLUMBERGER LTD | 27,443 | $1,147 | 0.2% | $39.90 | 0.0% | COM STK | 806857108 |
| CORT | CORCEPT THERAPEUTICS INC | 9,931 | $1,134 | 0.2% | $60.87 | 0.0% | COM | 218352102 |
| WFC | WELLS FARGO CO NEW | 15,762 | $1,132 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 24,640 | $1,125 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| GDXJ | VANECK ETF TRUST | 19,660 | $1,125 | 0.2% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| MBB | ISHARES TR | 11,951 | $1,121 | 0.2% | $93.78 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 24,690 | $1,120 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| EFG | ISHARES TR | 11,107 | $1,111 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| LDOS | LEIDOS HOLDINGS INC | 8,148 | $1,099 | 0.2% | $138.27 | 0.0% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 1,991 | $1,088 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 21,588 | $1,075 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 17,372 | $1,072 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 37,457 | $1,059 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| COR | CENCORA INC | 3,791 | $1,054 | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 4,951 | $1,022 | 0.2% | $206.47 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,217 | $1,017 | 0.2% | $112.93 | 0.0% | COM | 416515104 |
| EMXC | ISHARES INC | 18,368 | $1,012 | 0.2% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,521 | $1,010 | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 10,346 | $987 | 0.2% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 9,325 | $983 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| BALT | INNOVATOR ETFS TRUST | 30,812 | $967 | 0.2% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| GM | GENERAL MTRS CO | 20,554 | $967 | 0.2% | $48.81 | 0.0% | COM | 37045V100 |
| NLR | VANECK ETF TRUST | 13,193 | $967 | 0.2% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| XLC | SELECT SECTOR SPDR TR | 10,009 | $965 | 0.2% | $96.45 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 5,782 | $959 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 2,499 | $958 | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 30,889 | $956 | 0.2% | $28.75 | 0.0% | COM | 440452100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,691 | $949 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 16,076 | $948 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 12,088 | $946 | 0.2% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,015 | $939 | 0.2% | $24.06 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 1,826 | $939 | 0.2% | $514.02 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 6,685 | $935 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,563 | $921 | 0.2% | $258.60 | — | MID CAP ETF | 922908629 |
| JUCY | ETF SER SOLUTIONS | 40,350 | $921 | 0.2% | $22.83 | — | APTUS ENHANCED | 26922B642 |
| GII | SPDR INDEX SHS FDS | 14,838 | $920 | 0.2% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| CMCSA | COMCAST CORP NEW | 24,488 | $904 | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,990 | $897 | 0.2% | $90.12 | 0.0% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 16,798 | $894 | 0.2% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 22,496 | $886 | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,633 | $882 | 0.2% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| QDPL | PACER FDS TR | 23,981 | $876 | 0.2% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| VPU | VANGUARD WORLD FD | 5,093 | $870 | 0.1% | $170.81 | — | UTILITIES ETF | 92204A876 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 39,681 | $866 | 0.1% | $23.31 | 0.0% | COM | 103002101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,833 | $866 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 2,608 | $860 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768 | $857 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| COPX | GLOBAL X FDS | 21,872 | $855 | 0.1% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| RSG | REPUBLIC SVCS INC | 3,501 | $848 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| STIP | ISHARES TR | 8,126 | $841 | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETN | EATON CORP PLC | 2,962 | $805 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| RUNN | STRATEGIC TRUST | 24,751 | $803 | 0.1% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 5,177 | $795 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,265 | $786 | 0.1% | $51.50 | — | ROBO GLB ETF | 301505707 |
| GDX | VANECK ETF TRUST | 16,740 | $770 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 8,132 | $762 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| HCA | HCA HEALTHCARE INC | 2,201 | $761 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| COWZ | PACER FDS TR | 13,860 | $759 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 1,613 | $757 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 6,723 | $753 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 9,646 | $747 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| ITA | ISHARES TR | 4,805 | $736 | 0.1% | $153.12 | — | US AER DEF ETF | 464288760 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,899 | $732 | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,301 | $724 | 0.1% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| ABBV | ABBVIE INC | 3,446 | $722 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 12,194 | $712 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 1,408 | $697 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,002 | $695 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| MDT | MEDTRONIC PLC | 7,699 | $692 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 8,774 | $687 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| FPE | FIRST TR EXCH TRADED FD III | 39,003 | $686 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| VDC | VANGUARD WORLD FD | 3,126 | $684 | 0.1% | $218.83 | — | CONSUM STP ETF | 92204A207 |
| ESGU | ISHARES TR | 5,563 | $678 | 0.1% | $121.92 | — | ESG AWR MSCI USA | 46435G425 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,553 | $678 | 0.1% | $46.56 | — | SPONSORED ADS | 92837L109 |
| ACIO | ETF SER SOLUTIONS | 17,500 | $677 | 0.1% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| ITOT | ISHARES TR | 5,537 | $676 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| USD | PROSHARES TR | 16,630 | $671 | 0.1% | $40.36 | — | PSHS ULT SEMICDT | 74347R669 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,721 | $665 | 0.1% | $20.31 | — | COM NEW | 035710839 |
| BKR | BAKER HUGHES COMPANY | 15,109 | $664 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 831 | $662 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,930 | $658 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,060 | $656 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,912 | $648 | 0.1% | $30.98 | — | SHS | 14021D107 |
| LMT | LOCKHEED MARTIN CORP | 1,422 | $635 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| SILJ | AMPLIFY ETF TR | 51,915 | $629 | 0.1% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| EMB | ISHARES TR | 6,923 | $627 | 0.1% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 3,663 | $625 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| IYW | ISHARES TR | 4,405 | $619 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 11,680 | $612 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| AMLP | ALPS ETF TR | 11,745 | $610 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 5,811 | $597 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,027 | $595 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,495 | $594 | 0.1% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 7,383 | $593 | 0.1% | $81.16 | 0.0% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,355 | $592 | 0.1% | $34.14 | — | COM | 293792107 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,609 | $588 | 0.1% | $32.29 | 0.0% | COM | 687380105 |
| GE | GE AEROSPACE | 2,928 | $586 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| TILL | LISTED FD TR | 30,996 | $585 | 0.1% | $18.87 | — | TEUCRIUM AGRI ST | 53656F144 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,011 | $584 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 10,775 | $582 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| LQDH | ISHARES U S ETF TR | 6,292 | $581 | 0.1% | $92.27 | — | INT RT HDG C B | 46431W705 |
| NEE | NEXTERA ENERGY INC | 8,102 | $574 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 6,326 | $573 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,829 | $571 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 1,314 | $570 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| WPC | WP CAREY INC | 8,844 | $558 | 0.1% | $63.11 | — | COM | 92936U109 |
| DFSD | DIMENSIONAL ETF TRUST | 11,745 | $558 | 0.1% | $47.52 | — | SHORT DURATION F | 25434V864 |
| XLI | SELECT SECTOR SPDR TR | 4,239 | $556 | 0.1% | $131.08 | — | INDL | 81369Y704 |
| TRGP | TARGA RES CORP | 2,747 | $551 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| VFH | VANGUARD WORLD FD | 4,593 | $549 | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| CW | CURTISS WRIGHT CORP | 1,706 | $541 | 0.1% | $336.76 | 0.0% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $538 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,002 | $537 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 2,812 | $534 | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| SECT | NORTHERN LTS FD TR IV | 10,380 | $530 | 0.1% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| GOVT | ISHARES TR | 22,866 | $526 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 17,817 | $524 | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| XTEN | BONDBLOXX ETF TRUST | 11,236 | $523 | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 61,999 | $519 | 0.1% | $9.89 | 0.0% | COM | 74317M104 |
| URA | GLOBAL X FDS | 22,450 | $515 | 0.1% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| VIS | VANGUARD WORLD FD | 2,050 | $507 | 0.1% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 5,164 | $507 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,864 | $501 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| VOX | VANGUARD WORLD FD | 3,369 | $500 | 0.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| MCK | MCKESSON CORP | 730 | $491 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 6,351 | $486 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| QYLD | GLOBAL X FDS | 29,105 | $484 | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 3,647 | $470 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR II | 20,000 | $469 | 0.1% | $23.43 | — | ULTRA VIX SHORT | 74347Y755 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,175 | $468 | 0.1% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,393 | $466 | 0.1% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| SGOV | ISHARES TR | 4,601 | $463 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 12,955 | $453 | 0.1% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| OEF | ISHARES TR | 1,671 | $453 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| QTJL | INNOVATOR ETFS TRUST | 14,816 | $452 | 0.1% | $30.52 | — | GRWT ACLRTD PLUS | 45783Y871 |
| VTV | VANGUARD INDEX FDS | 2,602 | $449 | 0.1% | $172.72 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INC | 4,236 | $442 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 2,781 | $441 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,761 | $440 | 0.1% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| TLH | ISHARES TR | 4,190 | $435 | 0.1% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| SHOP | SHOPIFY INC | 4,539 | $433 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| IDU | ISHARES TR | 4,241 | $430 | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,364 | $429 | 0.1% | $58.25 | — | DEV MRK EX US | 33737J174 |
| FSK | FS KKR CAP CORP | 20,451 | $428 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| JXN | JACKSON FINANCIAL INC | 5,084 | $426 | 0.1% | $85.89 | 0.0% | COM CL A | 46817M107 |
| BLBD | BLUE BIRD CORP | 13,108 | $424 | 0.1% | $36.57 | 0.0% | COM | 095306106 |
| HYD | VANECK ETF TRUST | 8,262 | $423 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 2,072 | $419 | 0.1% | $202.14 | — | MSCI USA MMENTM | 46432F396 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,400 | $417 | 0.1% | $63.23 | 0.0% | COM NEW | 054540208 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,887 | $417 | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,374 | $416 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| ARES | ARES MANAGEMENT CORPORATION | 2,831 | $415 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| ABT | ABBOTT LABS | 3,096 | $411 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,298 | $404 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 4,074 | $404 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 722 | $397 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| LNG | CHENIERE ENERGY INC | 1,702 | $394 | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| — | HANCOCK JOHN PREM DIVID FD | 30,004 | $392 | 0.1% | $13.08 | — | COM SH BEN INT | 41013T105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,251 | $392 | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| MRVL | MARVELL TECHNOLOGY INC | 6,266 | $386 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| EMTL | SSGA ACTIVE TR | 8,909 | $384 | 0.1% | $43.10 | — | SPDR DBLELN EMRG | 78470P309 |
| GHYG | ISHARES INC | 8,595 | $383 | 0.1% | $44.56 | — | US INTL HGH YLD | 464286178 |
| TBIL | RBB FD INC | 7,650 | $383 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| UNP | UNION PAC CORP | 1,617 | $382 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| COHR | COHERENT CORP | 5,861 | $381 | 0.1% | $82.86 | 0.0% | COM | 19247G107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,925 | $380 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| — | NUSHARES ETF TR | 14,707 | $379 | 0.1% | $25.76 | — | NUVEEN SMALL CAP | 67092P839 |
| EALT | INNOVATOR ETFS TRUST | 12,271 | $377 | 0.1% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| AMAT | APPLIED MATLS INC | 2,586 | $375 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| NNN | NNN REIT INC | 8,798 | $375 | 0.1% | $42.65 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,054 | $375 | 0.1% | $92.02 | 0.0% | COM | 015271109 |
| SILA | SILA REALTY TRUST INC | 13,843 | $370 | 0.1% | $26.71 | — | COMMON STOCK | 146280508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,971 | $370 | 0.1% | $30.88 | — | UNIT | 38150K103 |
| KMI | KINDER MORGAN INC DEL | 12,769 | $364 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| PFFA | ETFIS SER TR I | 17,143 | $364 | 0.1% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| PSX | PHILLIPS 66 | 2,909 | $359 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,908 | $359 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| QTOC | INNOVATOR ETFS TRUST | 12,966 | $358 | 0.1% | $27.60 | — | GROWTH ACCELRTD | 45782C128 |
| SPYI | NEOS ETF TRUST | 7,457 | $357 | 0.1% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| PVAL | PUTNAM ETF TRUST | 9,299 | $354 | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| GVAL | CAMBRIA ETF TR | 14,304 | $354 | 0.1% | $24.75 | — | GLOBAL VALUE ETF | 132061409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,789 | $349 | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| SPYT | TIDAL TR II | 19,807 | $348 | 0.1% | $17.57 | — | DEFIANCE S&P 500 | 88636J568 |
| MLPX | GLOBAL X FDS | 5,452 | $348 | 0.1% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,959 | $346 | 0.1% | $34.75 | — | FT VEST US EQT | 33740U653 |
| PBDC | PUTNAM ETF TRUST | 9,950 | $345 | 0.1% | $34.66 | — | BDC INCOME ETF | 746729508 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 15,704 | $345 | 0.1% | $21.94 | — | ENHANCED INM ETF | 82889N632 |
| AIG | AMERICAN INTL GROUP INC | 3,957 | $344 | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| LYFT | LYFT INC | 28,961 | $344 | 0.1% | $13.02 | 0.0% | CL A COM | 55087P104 |
| PNC | PNC FINL SVCS GROUP INC | 1,952 | $343 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| IYH | ISHARES TR | 5,635 | $343 | 0.1% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,860 | $343 | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| PAAA | PGIM ETF TR | 6,636 | $341 | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| HWM | HOWMET AEROSPACE INC | 2,624 | $340 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,919 | $332 | 0.1% | $113.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLY | SELECT SECTOR SPDR TR | 1,677 | $331 | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 4,189 | $330 | 0.1% | $78.88 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 16,621 | $329 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 4,850 | $328 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| CI | THE CIGNA GROUP | 997 | $328 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,887 | $328 | 0.1% | $173.56 | — | SHS | 337345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,375 | $328 | 0.1% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,337 | $326 | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| OSCV | ETF SER SOLUTIONS | 9,328 | $325 | 0.1% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| QTJA | INNOVATOR ETFS TRUST | 13,767 | $324 | 0.1% | $23.51 | — | GRWT ACCLTD PLUS | 45783Y798 |
| TFC | TRUIST FINL CORP | 7,828 | $322 | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| ICVT | ISHARES TR | 3,771 | $315 | 0.1% | $83.61 | — | CONV BD ETF | 46435G102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,114 | $314 | 0.1% | $100.70 | — | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FD | 1,184 | $313 | 0.1% | $264.78 | — | HEALTH CAR ETF | 92204A504 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,240 | $311 | 0.1% | $23.50 | — | FT VEST LAD | 33740U729 |
| QTAP | INNOVATOR ETFS TRUST | 8,196 | $310 | 0.1% | $37.88 | — | GROWTH ACCELE | 45783Y509 |
| KKR | KKR & CO INC | 2,685 | $310 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,350 | $307 | 0.1% | $248.61 | 0.0% | COM | 43300A203 |
| VDE | VANGUARD WORLD FD | 2,367 | $307 | 0.1% | $129.71 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 3,653 | $306 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| SMLF | ISHARES TR | 4,881 | $303 | 0.1% | $62.16 | — | US SML CAP EQT | 46434V290 |
| COP | CONOCOPHILLIPS | 2,872 | $302 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| PKST | PEAKSTONE REALTY TRUST | 23,614 | $298 | 0.1% | $12.60 | — | COMMON SHARES | 39818P799 |
| LGLV | SPDR SER TR | 1,703 | $296 | 0.1% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| TJX | TJX COS INC NEW | 2,427 | $296 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| IJR | ISHARES TR | 2,800 | $293 | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 891 | $290 | 0.0% | $325.52 | — | CONSUM DIS ETF | 92204A108 |
| AMP | AMERIPRISE FINL INC | 598 | $290 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| HBTA | HORIZON FDS | 13,223 | $287 | 0.0% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| SO | SOUTHERN CO | 3,115 | $286 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,117 | $286 | 0.0% | $7.51 | — | COM | 04208T108 |
| HLAL | LISTED FD TR | 5,800 | $283 | 0.0% | $48.84 | — | WAHED FTSE ETF | 53656F607 |
| MELI | MERCADOLIBRE INC | 145 | $283 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| CTAS | CINTAS CORP | 1,372 | $282 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 3,542 | $279 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| WEX | WEX INC | 1,774 | $279 | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| VAW | VANGUARD WORLD FD | 1,472 | $278 | 0.0% | $188.81 | — | MATERIALS ETF | 92204A801 |
| USB | US BANCORP DEL | 6,545 | $276 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| XRMI | GLOBAL X FDS | 14,953 | $276 | 0.0% | $18.44 | — | S&P 500 RISK | 37960A206 |
| DFCF | DIMENSIONAL ETF TRUST | 6,550 | $275 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,862 | $275 | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,071 | $272 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| DBEF | DBX ETF TR | 6,285 | $272 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| HYBI | NEOS ETF TRUST | 5,404 | $270 | 0.0% | $49.91 | — | ENHANCED INCOME | 78433H584 |
| DGRW | WISDOMTREE TR | 3,370 | $269 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| UBER | UBER TECHNOLOGIES INC | 3,686 | $269 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| RING | ISHARES INC | 6,943 | $266 | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| BX | BLACKSTONE INC | 1,902 | $266 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| HYMB | SPDR SER TR | 10,417 | $263 | 0.0% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| KIE | SPDR SER TR | 4,334 | $262 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| SLVP | ISHARES INC | 17,420 | $261 | 0.0% | $14.99 | — | MSCI GLB SLV&MTL | 464286327 |
| AGG | ISHARES TR | 2,629 | $260 | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,227 | $260 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,151 | $255 | 0.0% | $61.50 | — | JAPANESE YEN | 46138W107 |
| ECOW | PACER FDS TR | 12,486 | $255 | 0.0% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| URTH | ISHARES INC | 1,650 | $253 | 0.0% | $153.15 | — | MSCI WORLD ETF | 464286392 |
| LOW | LOWES COS INC | 1,078 | $251 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,645 | $250 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| PTNQ | PACER FDS TR | 3,506 | $249 | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| VRT | VERTIV HOLDINGS CO | 3,400 | $245 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| DLN | WISDOMTREE TR | 2,998 | $238 | 0.0% | $79.36 | — | US LARGECAP DIVD | 97717W307 |
| PAAS | PAN AMERN SILVER CORP | 9,198 | $238 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| EPR | EPR PPTYS | 4,446 | $234 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| TGTX | TG THERAPEUTICS INC | 5,924 | $234 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| ACWV | ISHARES INC | 2,006 | $233 | 0.0% | $116.39 | — | MSCI GBL MIN VOL | 464286525 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,182 | $231 | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| PEP | PEPSICO INC | 1,529 | $229 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC | 3,217 | $228 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 2,155 | $228 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| PFE | PFIZER INC | 8,977 | $227 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 1,545 | $227 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,253 | $225 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 2,882 | $225 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| FLEX | FLEX LTD | 6,788 | $225 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| IRM | IRON MTN INC DEL | 2,602 | $224 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,110 | $224 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| SNOW | SNOWFLAKE INC | 1,527 | $223 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| REXR | REXFORD INDL RLTY INC | 5,699 | $223 | 0.0% | $39.15 | — | COM | 76169C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 120 | $223 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| NEM | NEWMONT CORP | 4,576 | $221 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| FR | FIRST INDL RLTY TR INC | 4,086 | $220 | 0.0% | $53.96 | — | COM | 32054K103 |
| GATX | GATX CORP | 1,413 | $219 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| NYF | ISHARES TR | 4,141 | $218 | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| FLTR | VANECK ETF TRUST | 8,530 | $218 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| — | XAI OCTAGN FLT RAT & ALT INM | 36,861 | $218 | 0.0% | $5.91 | — | COM | 98400T106 |
| BENJ | HORIZON FDS | 4,323 | $218 | 0.0% | $50.35 | — | LANDMARK ETF | 44053A622 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,253 | $215 | 0.0% | $50.60 | — | CALVERT ULT SHR | 61774R601 |
| FPI | FARMLAND PARTNERS INC | 19,129 | $213 | 0.0% | $11.15 | — | COM | 31154R109 |
| FREL | FIDELITY COVINGTON TRUST | 7,760 | $213 | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,682 | $212 | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| — | DISCOVER FINL SVCS | 1,237 | $211 | 0.0% | $170.66 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 483 | $210 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 2,808 | $210 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| EWJ | ISHARES INC | 3,058 | $210 | 0.0% | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,778 | $208 | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| CLPR | CLIPPER RLTY INC | 53,820 | $207 | 0.0% | $3.84 | — | COM | 18885T306 |
| STLD | STEEL DYNAMICS INC | 1,647 | $206 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| CCEF | CALAMOS ETF TR | 7,338 | $204 | 0.0% | $27.82 | — | CEF INCOME & ARB | 12811T407 |
| CPT | CAMDEN PPTY TR | 1,665 | $204 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| DASH | DOORDASH INC | 1,114 | $204 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,844 | $203 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 1,391 | $203 | 0.0% | $146.03 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 7,746 | $203 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 2,751 | $202 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 1,656 | $202 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PAX | PATRIA INVESTMENTS LIMITED | 17,436 | $197 | 0.0% | $11.08 | 0.0% | COM CL A | G69451105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,960 | $189 | 0.0% | $11.84 | — | COM | 67061E104 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,060 | $188 | 0.0% | $9.31 | 0.0% | COM | G8807B106 |
| BRT | BRT APARTMENTS CORP | 10,893 | $185 | 0.0% | $17.00 | — | COM | 055645303 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,000 | $148 | 0.0% | $13.42 | — | COM | 69346J106 |
| F | FORD MTR CO | 14,413 | $145 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| HL | HECLA MNG CO | 25,324 | $141 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| CX | CEMEX SAB DE CV | 23,786 | $133 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| EQX | EQUINOX GOLD CORP | 17,831 | $123 | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,844 | $122 | 0.0% | $8.98 | 0.0% | COM NEW | 714157203 |
| GSM | FERROGLOBE PLC | 30,704 | $114 | 0.0% | $3.81 | 0.0% | SHS | G33856108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,529 | $90 | 0.0% | $7.18 | — | COM | 21924U300 |
| — | CREDIT SUISSE HIGH YIELD BD | 41,329 | $88 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,573 | $82 | 0.0% | $6.03 | — | COM | 58463J304 |
| — | ETF OPPORTUNITIES TRUST | 14,737 | $80 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| UUUU | ENERGY FUELS INC | 18,641 | $70 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| CDZI | CADIZ INC | 21,000 | $62 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| SBSW | SIBANYE STILLWATER LTD | 11,908 | $55 | 0.0% | $4.58 | — | SPONSORED ADR | 82575P107 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,100 | $46 | 0.0% | $1.10 | 0.0% | COM NEW | 59935P209 |
| — | MACKENZIE RLTY CAP INC | 22,760 | $34 | 0.0% | $1.50 | — | COM | 55453W105 |
| DNN | DENISON MINES CORP | 16,887 | $22 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| HL | HECLA MNG CO | 50,000 | $19 | 0.0% | $5.54 | 0.0% | Call | 422704106 |
| SA | SEABRIDGE GOLD INC | 14,000 | $12 | 0.0% | — | — | Call | 811916105 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $7 | 0.0% | — | — | Call | 32076V103 |
| EQX | EQUINOX GOLD CORP | 20,000 | $5 | 0.0% | $6.41 | 0.0% | Call | 29446Y502 |