Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 165,387 | $73.43M | 5.1% | $444.01 | $337.10 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 531,682 | $48.81M | 3.4% | $91.80 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 70,415 | $36.83M | 2.6% | $523.07 | $398.18 | — | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 1,901,990 | $34.06M | 2.4% | $17.91 | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 157,132 | $26.95M | 1.9% | $171.48 * | $115.18 | +56.5% | COM | 037833100 |
| TLT | ISHARES TR | 277,912 | $26.3M | 1.8% | $94.62 | $100.54 | — | 20 YR TR BD ETF | 464287432 |
| FND | FLOOR & DECOR HLDGS INC | 150,293 | $19.48M | 1.4% | $129.62 * | $56.92 | +99.5% | CL A | 339750101 |
| SGOV | ISHARES TR | 181,059 | $18.23M | 1.3% | $100.71 | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 43,027 | $18.1M | 1.3% | $420.71 * | $230.85 | +72.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 94,662 | $17.07M | 1.2% | $180.38 * | $129.83 | +28.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,846 | $16.13M | 1.1% | $903.56 * | $29.17 | +148.3% | COM | 67066G104 |
| ALRM | ALARM COM HLDGS INC | 222,227 | $16.11M | 1.1% | $72.47 * | $59.51 | +14.1% | COM | 011642105 |
| XLK | SELECT SECTOR SPDR TR | 77,222 | $16.08M | 1.1% | $208.27 | $165.00 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 84,009 | $15.45M | 1.1% | $183.89 | $158.88 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 346,637 | $14.6M | 1.0% | $42.12 | $38.26 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 86,429 | $14.21M | 1.0% | $164.35 | $167.74 | — | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 261,027 | $14.16M | 1.0% | $54.24 | $53.54 | — | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 172,982 | $14.13M | 1.0% | $81.66 | $63.59 | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 154,527 | $13.89M | 1.0% | $89.90 | $87.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWI | ISHARES TR | 125,704 | $13.84M | 1.0% | $110.13 | $198.29 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 151,384 | $13.69M | 1.0% | $90.44 | $72.25 | — | CORE S&P US VLU | 464287663 |
| PKST | PEAKSTONE REALTY TRUST | 773,471 | $12.48M | 0.9% | $16.13 | $21.84 | — | COMMON SHARES | 39818P799 |
| IJH | ISHARES TR | 198,606 | $12.06M | 0.8% | $60.74 | $93.85 | — | CORE S&P MCP ETF | 464287507 |
| XYLD | GLOBAL X FDS | 293,566 | $11.97M | 0.8% | $40.79 | $39.92 | — | S&P 500 COVERED | 37954Y475 |
| ADSK | AUTODESK INC | 45,746 | $11.91M | 0.8% | $260.42 * | $255.31 | -0.9% | COM | 052769106 |
| BALT | INNOVATOR ETFS TRUST | 400,231 | $11.71M | 0.8% | $29.26 | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 24,051 | $11.58M | 0.8% | $481.56 * | $342.06 | +32.3% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 147,769 | $10.81M | 0.8% | $73.15 | $61.65 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 204,473 | $10.28M | 0.7% | $50.29 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IOO | ISHARES TR | 112,867 | $10.09M | 0.7% | $89.41 | $71.09 | — | GLOBAL 100 ETF | 464287572 |
| XLV | SELECT SECTOR SPDR TR | 63,186 | $9.335M | 0.7% | $147.74 | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| POOL | POOL CORP | 22,541 | $9.095M | 0.6% | $403.49 * | $350.10 | +8.5% | COM | 73278L105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,183,428 | $8.899M | 0.6% | $7.52 | $54.93 | — | COM | 21924B302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 210,630 | $8.874M | 0.6% | $42.13 | $41.19 | — | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 30,618 | $8.776M | 0.6% | $286.63 | $230.11 | — | MEGA GRWTH IND | 921910816 |
| — | GLOBAL X FDS | 333,284 | $8.372M | 0.6% | $25.12 | $25.10 | — | 1-3 MONTH T-BILL | 37960A537 |
| AVUV | AMERICAN CENTY ETF TR | 86,590 | $8.114M | 0.6% | $93.71 | $75.54 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 42,277 | $7.921M | 0.6% | $187.36 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| JAAA | JANUS DETROIT STR TR | 151,839 | $7.704M | 0.5% | $50.74 | $49.79 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 274,620 | $7.678M | 0.5% | $27.96 | $23.84 | — | FT VEST FD OF BU | 33740F755 |
| FBND | FIDELITY MERRIMACK STR TR | 168,581 | $7.638M | 0.5% | $45.31 | $45.96 | — | TOTAL BD ETF | 316188309 |
| TYL | TYLER TECHNOLOGIES INC | 17,852 | $7.587M | 0.5% | $424.99 | $342.99 | +24.5% | COM | 902252105 |
| COWZ | PACER FDS TR | 129,104 | $7.502M | 0.5% | $58.11 | $48.37 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,664 | $7.428M | 0.5% | $420.52 * | $278.61 | +41.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 35,967 | $7.399M | 0.5% | $205.72 | $172.67 | — | GOLD SHS | 78463V107 |
| JULW | AIM ETF PRODUCTS TRUST | 214,133 | $6.983M | 0.5% | $32.61 | $29.34 | — | US LRGCP B20 JUL | 00888H406 |
| IVV | ISHARES TR | 13,213 | $6.946M | 0.5% | $525.69 | $373.89 | — | CORE S&P500 ETF | 464287200 |
| RYLD | GLOBAL X FDS | 400,274 | $6.769M | 0.5% | $16.91 | $21.01 | — | RUSSELL 2000 | 37954Y459 |
| JPM | JPMORGAN CHASE & CO | 33,068 | $6.624M | 0.5% | $200.31 * | $119.77 | +45.0% | COM | 46625H100 |
| GFL | GFL ENVIRONMENTAL INC | 188,349 | $6.498M | 0.5% | $34.50 | $32.13 | +7.3% | SUB VTG SHS | 36168Q104 |
| META | META PLATFORMS INC | 13,272 | $6.445M | 0.5% | $485.61 * | $191.93 | +130.9% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 157,707 | $6.278M | 0.4% | $39.81 | $34.49 | — | US INFR DEV ETF | 37954Y673 |
| WCN | WASTE CONNECTIONS INC | 36,405 | $6.262M | 0.4% | $172.01 * | $97.37 | +63.2% | COM | 94106B101 |
| DBEM | DBX ETF TR | 261,203 | $6.249M | 0.4% | $23.92 | $99.38 | — | XTRACK MSCI EMRG | 233051101 |
| AVGO | BROADCOM INC | 4,674 | $6.195M | 0.4% | $1325.42 * | $49.02 | +147.3% | COM | 11135F101 |
| XAR | SPDR SER TR | 43,569 | $6.122M | 0.4% | $140.51 | $118.98 | — | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 40,477 | $6.109M | 0.4% | $150.93 * | $111.66 | +27.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 12,291 | $5.908M | 0.4% | $480.68 | $412.77 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 35,796 | $5.83M | 0.4% | $162.87 | $128.65 | — | VALUE ETF | 922908744 |
| PATK | PATRICK INDS INC | 46,500 | $5.555M | 0.4% | $119.46 * | $30.12 | +130.6% | COM | 703343103 |
| — | SHYFT GROUP INC | 446,459 | $5.545M | 0.4% | $12.42 | $17.06 | — | COM | 825698103 |
| BILS | SPDR SER TR | 55,677 | $5.535M | 0.4% | $99.41 | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| NSA | NATIONAL STORAGE AFFILIATES | 141,342 | $5.535M | 0.4% | $39.16 | $37.39 | — | COM SHS BEN IN | 637870106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,489 | $5.503M | 0.4% | $169.38 | $149.02 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 89,382 | $5.5M | 0.4% | $61.53 | $45.28 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 89,092 | $5.372M | 0.4% | $60.30 | $64.41 | — | VG TL INTL STK F | 921909768 |
| DSGX | DESCARTES SYS GROUP INC | 57,581 | $5.27M | 0.4% | $91.52 * | $38.56 | +128.1% | COM | 249906108 |
| GOOG | ALPHABET INC | 32,820 | $4.997M | 0.3% | $152.25 * | $109.87 | +30.4% | CAP STK CL C | 02079K107 |
| XHB | SPDR SER TR | 43,684 | $4.875M | 0.3% | $111.60 | $94.70 | — | S&P HOMEBUILD | 78464A888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,649 | $4.725M | 0.3% | $50.45 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| JANW | AIM ETF PRODUCTS TRUST | 149,431 | $4.697M | 0.3% | $31.43 | $28.78 | — | US LRGCP B20 JAN | 00888H802 |
| APG | API GROUP CORP | 118,549 | $4.655M | 0.3% | $39.27 * | $11.69 | +99.1% | COM STK | 00187Y100 |
| PECO | PHILLIPS EDISON & CO INC | 126,910 | $4.552M | 0.3% | $35.87 | $33.91 | — | COMMON STOCK | 71844V201 |
| ITB | ISHARES TR | 38,855 | $4.498M | 0.3% | $115.76 | $98.50 | — | US HOME CONS ETF | 464288752 |
| HTGC | HERCULES CAPITAL INC | 240,818 | $4.443M | 0.3% | $18.45 * | $13.23 | +34.2% | COM | 427096508 |
| IHI | ISHARES TR | 75,220 | $4.407M | 0.3% | $58.59 | $76.06 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 44,294 | $4.404M | 0.3% | $99.43 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 45,675 | $4.312M | 0.3% | $94.41 | $71.71 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 12,239 | $4.213M | 0.3% | $344.23 | $244.72 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 167,056 | $4.213M | 0.3% | $25.22 | $26.53 | — | BLOOMBERG SHT TE | 78468R408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,427 | $4.191M | 0.3% | $57.87 | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| DAR | DARLING INGREDIENTS INC | 89,390 | $4.158M | 0.3% | $46.52 * | $46.15 | -4.6% | COM | 237266101 |
| IWM | ISHARES TR | 19,469 | $4.094M | 0.3% | $210.28 | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,250 | $4.066M | 0.3% | $43.60 | $49.52 | — | TCW OPPORTUNIS | 33740F805 |
| VDE | VANGUARD WORLD FD | 30,677 | $4.04M | 0.3% | $131.69 | $116.56 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 49,741 | $4.011M | 0.3% | $80.64 | $110.41 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 34,252 | $3.981M | 0.3% | $116.23 * | $58.33 | +68.1% | COM | 30231G102 |
| DX | DYNEX CAP INC | 316,570 | $3.941M | 0.3% | $12.45 | $12.56 | — | COM | 26817Q886 |
| XLB | SELECT SECTOR SPDR TR | 40,892 | $3.798M | 0.3% | $92.88 | $80.61 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 29,972 | $3.775M | 0.3% | $125.95 | $115.85 | — | INDL | 81369Y704 |
| OIH | VANECK ETF TRUST | 11,225 | $3.775M | 0.3% | $336.30 | $318.37 | — | OIL SERVICES ETF | 92189H607 |
| SRLN | SSGA ACTIVE ETF TR | 88,539 | $3.728M | 0.3% | $42.11 | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 30,250 | $3.701M | 0.3% | $122.35 * | $128.18 | -20.1% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 30,776 | $3.678M | 0.3% | $119.51 | $142.25 | — | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 20,329 | $3.669M | 0.3% | $180.48 * | $109.69 | +59.4% | COM | 007903107 |
| AIQ | GLOBAL X FDS | 105,935 | $3.598M | 0.3% | $33.96 | $31.60 | — | ARTIFICIAL ETF | 37954Y632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,082 | $3.535M | 0.2% | $581.22 * | $479.68 | +16.3% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 2,281 | $3.47M | 0.2% | $1521.26 * | $1049.17 | +39.8% | COM | 570535104 |
| APRW | AIM ETF PRODUCTS TRUST | 109,471 | $3.313M | 0.2% | $30.26 | $27.95 | — | US LRGCP B20 APR | 00888H208 |
| NFLX | NETFLIX INC | 5,340 | $3.243M | 0.2% | $607.30 * | $48.58 | +16.1% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 32,183 | $3.236M | 0.2% | $100.55 | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 99,574 | $3.209M | 0.2% | $32.23 | $51.33 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 4,346 | $3.184M | 0.2% | $732.63 * | $380.65 | +85.7% | COM | 22160K105 |
| XOP | SPDR SER TR | 20,333 | $3.15M | 0.2% | $154.92 | $141.63 | — | S&P OILGAS EXP | 78468R556 |
| PJUL | INNOVATOR ETFS TRUST | 82,120 | $3.119M | 0.2% | $37.98 | $33.48 | — | US EQTY PWR BUF | 45782C813 |
| XBOC | INNOVATOR ETFS TRUST | 106,523 | $3.061M | 0.2% | $28.74 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| PANW | PALO ALTO NETWORKS INC | 10,724 | $3.047M | 0.2% | $284.13 * | $144.81 | +8.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 10,099 | $3.042M | 0.2% | $301.22 * | $214.97 | +32.6% | COM | 79466L302 |
| OCTW | AIM ETF PRODUCTS TRUST | 88,349 | $2.991M | 0.2% | $33.85 | $30.30 | — | US LRGCP B20 OCT | 00888H505 |
| V | VISA INC | 10,662 | $2.976M | 0.2% | $279.12 * | $191.40 | +42.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 16,647 | $2.926M | 0.2% | $175.77 * | $234.89 | -16.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 8,326 | $2.886M | 0.2% | $346.63 * | $276.54 | +28.3% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 12,763 | $2.883M | 0.2% | $225.89 | $267.04 | — | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 6,745 | $2.87M | 0.2% | $425.50 | $355.91 | +20.0% | COM | 78409V104 |
| BX | BLACKSTONE INC | 21,730 | $2.855M | 0.2% | $131.39 * | $53.67 | +121.2% | COM | 09260D107 |
| SPAB | SPDR SER TR | 112,782 | $2.851M | 0.2% | $25.28 | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| WSO | WATSCO INC | 6,543 | $2.827M | 0.2% | $432.06 * | $238.30 | +68.6% | COM | 942622200 |
| XBJL | INNOVATOR ETFS TRUST | 88,085 | $2.792M | 0.2% | $31.70 | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| XBJA | INNOVATOR ETFS TRUST | 102,908 | $2.775M | 0.2% | $26.97 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| VO | VANGUARD INDEX FDS | 11,063 | $2.764M | 0.2% | $249.84 | $231.59 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,227 | $2.743M | 0.2% | $1231.70 * | $519.50 | +92.1% | COM | 893641100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,747 | $2.693M | 0.2% | $182.61 | $227.16 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 24,320 | $2.688M | 0.2% | $110.53 | $141.29 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 13,785 | $2.66M | 0.2% | $192.96 * | $245.32 | -16.2% | COM | 097023105 |
| IEMG | ISHARES INC | 51,524 | $2.659M | 0.2% | $51.61 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| NRDS | NERDWALLET INC | 180,848 | $2.658M | 0.2% | $14.70 * | $14.56 | +6.2% | COM CL A | 64082B102 |
| ZALT | INNOVATOR ETFS TRUST | 96,485 | $2.645M | 0.2% | $27.41 | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| KO | COCA COLA CO | 42,203 | $2.582M | 0.2% | $61.18 * | $47.26 | +20.0% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 23,418 | $2.541M | 0.2% | $108.51 | $108.51 | — | JAPN HEDGE EQT | 97717W851 |
| PJAN | INNOVATOR ETFS TRUST | 62,995 | $2.464M | 0.2% | $39.11 | $35.32 | — | US EQTY PWR BUF | 45782C508 |
| WFC | WELLS FARGO CO NEW | 42,131 | $2.442M | 0.2% | $57.96 * | $33.33 | +50.4% | COM | 949746101 |
| CALF | PACER FDS TR | 49,001 | $2.409M | 0.2% | $49.16 | $47.70 | — | PACER US SMALL | 69374H857 |
| VGT | VANGUARD WORLD FD | 4,579 | $2.401M | 0.2% | $524.35 | $505.86 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 19,016 | $2.389M | 0.2% | $125.63 * | $83.67 | +34.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,014 | $2.345M | 0.2% | $778.04 * | $423.71 | +65.8% | COM | 532457108 |
| AMLP | ALPS ETF TR | 48,634 | $2.308M | 0.2% | $47.46 | $45.11 | — | ALERIAN MLP | 00162Q452 |
| PMT | PENNYMAC MTG INVT TR | 156,854 | $2.303M | 0.2% | $14.68 | $23.99 | — | COM | 70931T103 |
| SPMD | SPDR SER TR | 42,894 | $2.288M | 0.2% | $53.34 | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 7,848 | $2.286M | 0.2% | $291.28 * | $296.74 | -6.1% | COM | 773903109 |
| WMT | WALMART INC | 37,619 | $2.264M | 0.2% | $60.18 * | $50.99 | +9.9% | COM | 931142103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 95,892 | $2.262M | 0.2% | $23.59 | $20.57 | — | VEST FUND OF DEP | 33740U703 |
| FSK | FS KKR CAP CORP | 113,474 | $2.164M | 0.2% | $19.07 * | $11.29 | +31.0% | COM | 302635206 |
| IVW | ISHARES TR | 25,243 | $2.132M | 0.1% | $84.46 | $71.74 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 15,905 | $2.087M | 0.1% | $131.22 | $122.12 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 38,168 | $2.065M | 0.1% | $54.10 * | $49.60 | -2.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,282 | $2.017M | 0.1% | $41.78 | $126.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 21,637 | $2.006M | 0.1% | $92.71 | $99.76 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 27,629 | $1.982M | 0.1% | $71.74 * | $54.54 | +18.7% | COM | 842587107 |
| UJUL | INNOVATOR ETFS TRUST | 62,110 | $1.979M | 0.1% | $31.86 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| RTX | RTX CORPORATION | 20,095 | $1.96M | 0.1% | $97.54 * | $78.62 | +10.4% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 8,546 | $1.923M | 0.1% | $225.02 | $205.11 | — | SEMICONDUCTR ETF | 92189F676 |
| PAPR | INNOVATOR ETFS TRUST | 56,967 | $1.914M | 0.1% | $33.60 | $30.65 | — | US EQT PWR BUF | 45782C870 |
| IVOL | KRANESHARES TRUST | 100,486 | $1.902M | 0.1% | $18.93 | $20.68 | — | QUADRTC INT RT | 500767736 |
| XBI | SPDR SER TR | 19,864 | $1.885M | 0.1% | $94.90 | $91.10 | — | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,731 | $1.882M | 0.1% | $397.80 | $328.56 | — | UT SER 1 | 78467X109 |
| TJUL | INNOVATOR ETFS TRUST | 71,025 | $1.869M | 0.1% | $26.31 | $25.06 | — | EQUITY DEF PROTN | 45783Y541 |
| IYW | ISHARES TR | 13,528 | $1.827M | 0.1% | $135.05 | $109.23 | — | U.S. TECH ETF | 464287721 |
| APP | APPLOVIN CORP | 26,396 | $1.827M | 0.1% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | FIRST TR INTER DURATN PFD & | 101,752 | $1.823M | 0.1% | $17.92 | $18.65 | — | COM | 33718W103 |
| PG | PROCTER AND GAMBLE CO | 10,986 | $1.782M | 0.1% | $162.21 * | $122.61 | +22.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,586 | $1.774M | 0.1% | $494.70 | $445.64 | +9.7% | COM | 91324P102 |
| PFE | PFIZER INC | 63,608 | $1.765M | 0.1% | $27.75 * | $32.23 | -23.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,597 | $1.764M | 0.1% | $383.73 * | $228.98 | +52.2% | COM | 437076102 |
| IQDY | FLEXSHARES TR | 61,141 | $1.76M | 0.1% | $28.79 | $29.09 | — | INT QLTDVDYNAM | 33939L829 |
| DHR | DANAHER CORPORATION | 7,042 | $1.758M | 0.1% | $249.64 * | $200.26 | +20.6% | COM | 235851102 |
| INDA | ISHARES TR | 34,058 | $1.757M | 0.1% | $51.59 | $44.57 | — | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 6,213 | $1.755M | 0.1% | $282.47 * | $227.14 | +13.6% | COM | 369550108 |
| DON | WISDOMTREE TR | 35,337 | $1.723M | 0.1% | $48.76 | $114.43 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 3,347 | $1.689M | 0.1% | $504.63 * | $504.66 | +13.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 12,700 | $1.676M | 0.1% | $131.97 * | $71.36 | +62.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 10,413 | $1.643M | 0.1% | $157.78 * | $97.75 | +42.2% | COM | 166764100 |
| APRT | AIM ETF PRODUCTS TRUST | 46,949 | $1.636M | 0.1% | $34.85 | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| BOTZ | GLOBAL X FDS | 51,093 | $1.625M | 0.1% | $31.80 | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FDS | 21,798 | $1.583M | 0.1% | $72.62 | $72.49 | — | TOTAL BND MRKT | 921937835 |
| KIE | SPDR SER TR | 30,294 | $1.577M | 0.1% | $52.06 | $52.06 | — | S&P INS ETF | 78464A789 |
| GS | GOLDMAN SACHS GROUP INC | 3,763 | $1.572M | 0.1% | $417.75 * | $248.44 | +49.8% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,875 | $1.562M | 0.1% | $158.18 * | $135.50 | +10.9% | COM | 478160104 |
| AFL | AFLAC INC | 18,149 | $1.558M | 0.1% | $85.84 * | $61.33 | +28.4% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,377 | $1.548M | 0.1% | $136.06 | $102.11 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,872 | $1.547M | 0.1% | $41.96 * | $41.40 | -13.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 40,741 | $1.545M | 0.1% | $37.92 * | $31.61 | +3.8% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,874 | $1.528M | 0.1% | $34.83 | $34.83 | — | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 22,651 | $1.517M | 0.1% | $66.97 * | $143.37 | -57.3% | COM | 70450Y103 |
| POCT | INNOVATOR ETFS TRUST | 39,673 | $1.487M | 0.1% | $37.48 | $34.15 | — | US EQTY PWR BUF | 45782C797 |
| NJAN | INNOVATOR ETFS TRUST | 33,845 | $1.475M | 0.1% | $43.58 | $41.70 | — | GRWT100 PWR BF | 45782C466 |
| MCD | MCDONALDS CORP | 5,200 | $1.466M | 0.1% | $281.92 | $237.55 | +17.0% | COM | 580135101 |
| WING | WINGSTOP INC | 3,993 | $1.463M | 0.1% | $366.39 * | $93.80 | +231.7% | COM | 974155103 |
| IAC | IAC INC | 27,183 | $1.45M | 0.1% | $53.34 * | $81.37 | -46.9% | COM NEW | 44891N208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,931 | $1.444M | 0.1% | $48.24 | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| MS | MORGAN STANLEY | 15,028 | $1.415M | 0.1% | $94.16 * | $63.41 | +31.2% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 11,533 | $1.395M | 0.1% | $120.96 | $390.48 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 11,739 | $1.384M | 0.1% | $117.90 * | $81.77 | +9.9% | COM | 595112103 |
| ANGL | VANECK ETF TRUST | 47,519 | $1.379M | 0.1% | $29.02 | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,783 | $1.368M | 0.1% | $99.25 | $83.31 | — | COM SHS | 33734K109 |
| BAPR | INNOVATOR ETFS TRUST | 33,459 | $1.34M | 0.1% | $40.05 | $34.10 | — | US EQT BUFR APR | 45782C888 |
| ABBV | ABBVIE INC | 7,335 | $1.336M | 0.1% | $182.14 * | $88.79 | +82.4% | COM | 00287Y109 |
| AJAN | INNOVATOR ETFS TRUST | 52,962 | $1.319M | 0.1% | $24.90 | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $1.314M | 0.1% | $454.67 * | $366.84 | +13.4% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 6,342 | $1.312M | 0.1% | $206.87 * | $115.68 | +47.5% | COM | 743315103 |
| VDC | VANGUARD WORLD FD | 6,381 | $1.303M | 0.1% | $204.20 | $193.38 | — | CONSUM STP ETF | 92204A207 |
| HACK | AMPLIFY ETF TR | 20,175 | $1.293M | 0.1% | $64.09 | $64.09 | — | AMPLIFY CYBERSEC | 032108664 |
| USMV | ISHARES TR | 15,409 | $1.288M | 0.1% | $83.59 | $131.37 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 12,374 | $1.284M | 0.1% | $103.77 | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 4,932 | $1.278M | 0.1% | $259.12 * | $183.64 | +31.3% | COM | H1467J104 |
| VAW | VANGUARD WORLD FD | 6,245 | $1.277M | 0.1% | $204.48 | $182.57 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 16,841 | $1.27M | 0.1% | $75.41 | $76.38 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 13,864 | $1.267M | 0.1% | $91.39 * | $84.56 | +4.8% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 17,364 | $1.256M | 0.1% | $72.33 * | $68.52 | -6.2% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 19,484 | $1.245M | 0.1% | $63.90 * | $67.02 | -17.3% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 31,631 | $1.228M | 0.1% | $38.82 * | $37.67 | 0.0% | COM | 683715106 |
| IQLT | ISHARES TR | 30,814 | $1.222M | 0.1% | $39.66 | $60.51 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 15,316 | $1.222M | 0.1% | $79.79 * | $63.82 | +11.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,879 | $1.2M | 0.1% | $245.95 * | $191.79 | +22.8% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,939 | $1.2M | 0.1% | $304.65 | $223.56 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 15,714 | $1.2M | 0.1% | $76.37 | $74.62 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 6,054 | $1.198M | 0.1% | $197.89 * | $177.23 | 0.0% | COM | 670346105 |
| NE | NOBLE CORP PLC | 24,601 | $1.193M | 0.1% | $48.49 * | $39.95 | 0.0% | ORD SHS A | G65431127 |
| HON | HONEYWELL INTL INC | 5,770 | $1.184M | 0.1% | $205.20 * | $160.47 | +12.6% | COM | 438516106 |
| SMIN | ISHARES TR | 16,839 | $1.183M | 0.1% | $70.25 | $60.38 | — | MSCI INDIA SM CP | 46429B614 |
| PSFJ | PACER FDS TR | 44,075 | $1.177M | 0.1% | $26.70 | $19.91 | — | SWAN SOS FLEX JU | 69374H469 |
| C | CITIGROUP INC | 18,335 | $1.16M | 0.1% | $63.27 * | $52.13 | +0.8% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,380 | $1.151M | 0.1% | $834.06 | $795.87 | — | COM | 09247X101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 25,182 | $1.128M | 0.1% | $44.79 | $57.00 | — | SIMPLIFY INTERST | 82889N855 |
| VC | VISTEON CORP | 9,546 | $1.123M | 0.1% | $117.64 | $116.16 | 0.0% | COM NEW | 92839U206 |
| ON | ON SEMICONDUCTOR CORP | 15,229 | $1.12M | 0.1% | $73.54 * | $64.41 | +18.8% | COM | 682189105 |
| PVH | PVH CORPORATION | 7,876 | $1.107M | 0.1% | $140.55 * | $127.58 | 0.0% | COM | 693656100 |
| QCOM | QUALCOMM INC | 6,488 | $1.098M | 0.1% | $169.24 * | $113.26 | +31.1% | COM | 747525103 |
| VIS | VANGUARD WORLD FD | 4,494 | $1.097M | 0.1% | $244.10 | $219.01 | — | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN GROUP | 7,798 | $1.084M | 0.1% | $139.01 * | $122.72 | 0.0% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 2,708 | $1.081M | 0.1% | $399.19 * | $322.75 | +17.1% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 12,213 | $1.08M | 0.1% | $88.43 * | $51.43 | 0.0% | COM | 084423102 |
| VXF | VANGUARD INDEX FDS | 6,126 | $1.074M | 0.1% | $175.32 | $234.98 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FD | 7,515 | $1.071M | 0.1% | $142.51 | $149.33 | — | UTILITIES ETF | 92204A876 |
| EWJ | ISHARES INC | 15,007 | $1.071M | 0.1% | $71.37 | $71.37 | — | MSCI JPN ETF NEW | 46434G822 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,311 | $1.062M | 0.1% | $58.00 | $64.51 | -8.8% | COM | 74934Q108 |
| CPRT | COPART INC | 18,206 | $1.054M | 0.1% | $57.89 * | $35.13 | +46.4% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 4,052 | $1.053M | 0.1% | $259.87 | $323.29 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,538 | $1.045M | 0.1% | $56.37 | $50.64 | — | NASDAQ CYB ETF | 33734X846 |
| ALKS | ALKERMES PLC | 38,594 | $1.045M | 0.1% | $27.08 * | $28.40 | 0.0% | SHS | G01767105 |
| VCR | VANGUARD WORLD FD | 3,224 | $1.024M | 0.1% | $317.62 | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| NOCT | INNOVATOR ETFS TRUST | 21,532 | $1.024M | 0.1% | $47.56 | $40.85 | — | GRWT100 PWR BUF | 45782C615 |
| — | EATON VANCE TAX-MANAGED DIVE | 76,110 | $1.017M | 0.1% | $13.36 | $36.22 | — | COM | 27828N102 |
| SLV | ISHARES SILVER TR | 44,561 | $1.014M | 0.1% | $22.76 | $21.76 | — | ISHARES | 46428Q109 |
| EZU | ISHARES INC | 19,816 | $1.012M | 0.1% | $51.07 | $46.04 | — | MSCI EURZONE ETF | 464286608 |
| STWD | STARWOOD PPTY TR INC | 49,544 | $1.007M | 0.1% | $20.33 | $17.70 | — | COM | 85571B105 |
| PULS | PGIM ETF TR | 20,219 | $1.005M | 0.1% | $49.71 | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| LOW | LOWES COS INC | 3,906 | $995K | 0.1% | $254.74 * | $148.96 | +49.1% | COM | 548661107 |
| ASML | ASML HOLDING N V | 1,024 | $994K | 0.1% | $970.70 | $543.90 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 18,145 | $987K | 0.1% | $54.40 | $48.22 | — | EAFE VALUE ETF | 464288877 |
| TFLO | ISHARES TR | 19,135 | $970K | 0.1% | $50.69 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,074 | $952K | 0.1% | $63.16 | $63.16 | — | SHS REP COM UT | 389637109 |
| DOV | DOVER CORP | 5,328 | $944K | 0.1% | $177.18 * | $124.81 | +26.3% | COM | 260003108 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,706 | $944K | 0.1% | $8.16 | $49.52 | — | COM | 27829F108 |
| TMUS | T-MOBILE US INC | 5,778 | $943K | 0.1% | $163.21 * | $158.15 | 0.0% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,303 | $942K | 0.1% | $65.86 | $62.74 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,667 | $937K | 0.1% | $50.20 | $53.16 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 21,109 | $932K | 0.1% | $44.15 | $46.03 | -4.3% | COM | 458140100 |
| — | LAM RESEARCH CORP | 953 | $926K | 0.1% | $971.67 | $714.35 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 2,543 | $924K | 0.1% | $363.35 * | $218.28 | +45.6% | COM | 125523100 |
| JANT | AIM ETF PRODUCTS TRUST | 27,785 | $916K | 0.1% | $32.97 | $29.76 | — | US LRGCP B10 JAN | 00888H703 |
| SPHY | SPDR SER TR | 38,887 | $912K | 0.1% | $23.45 | $22.06 | — | PORTFLI HIGH YLD | 78468R606 |
| CAT | CATERPILLAR INC | 2,472 | $906K | 0.1% | $366.50 * | $183.34 | +69.7% | COM | 149123101 |
| IVE | ISHARES TR | 4,846 | $905K | 0.1% | $186.75 | $161.74 | — | S&P 500 VAL ETF | 464287408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,716 | $902K | 0.1% | $103.49 | $77.18 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 9,833 | $901K | 0.1% | $91.63 * | $80.94 | +5.0% | COM | 718172109 |
| NAPR | INNOVATOR ETFS TRUST | 19,715 | $897K | 0.1% | $45.50 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| IEFA | ISHARES TR | 12,005 | $891K | 0.1% | $74.22 | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| — | BNY MELLON STRATEGIC MUNS IN | 144,305 | $880K | 0.1% | $6.10 | $7.60 | — | COM | 05588W108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,835 | $862K | 0.1% | $110.02 | $100.47 | — | S&P MDCP QUALITY | 46137V472 |
| CSCO | CISCO SYS INC | 17,247 | $861K | 0.1% | $49.92 * | $44.08 | +7.1% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,060 | $855K | 0.1% | $77.31 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 10,282 | $853K | 0.1% | $82.96 | $72.96 | — | S&P 600 SMCP VAL | 78464A300 |
| EUSA | ISHARES INC | 9,260 | $843K | 0.1% | $91.04 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| VHT | VANGUARD WORLD FD | 3,117 | $843K | 0.1% | $270.45 | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 5,575 | $829K | 0.1% | $148.70 * | $113.21 | +20.5% | CL B | 911312106 |
| UOCT | INNOVATOR ETFS TRUST | 24,660 | $828K | 0.1% | $33.58 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| MDB | MONGODB INC | 2,307 | $827K | 0.1% | $358.47 * | $136.58 | +199.2% | CL A | 60937P106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,565 | $824K | 0.1% | $180.50 | $140.72 | — | 500 VAL IDX FD | 921932703 |
| TWLO | TWILIO INC | 13,361 | $817K | 0.1% | $61.15 * | $135.18 | -51.3% | CL A | 90138F102 |
| PEP | PEPSICO INC | 4,649 | $814K | 0.1% | $175.09 * | $126.16 | +24.7% | COM | 713448108 |
| UAPR | INNOVATOR ETFS TRUST | 28,784 | $811K | 0.1% | $28.18 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| MSOS | ADVISORSHARES TR | 80,962 | $810K | 0.1% | $10.00 | $10.00 | — | PURE US CANNABIS | 00768Y453 |
| PPG | PPG INDS INC | 5,511 | $799K | 0.1% | $144.98 * | $132.57 | +2.5% | COM | 693506107 |
| EPI | WISDOMTREE TR | 18,142 | $790K | 0.1% | $43.55 | $39.26 | — | INDIA ERNGS FD | 97717W422 |
| NVDY | TIDAL TR II | 26,665 | $784K | 0.1% | $29.40 | $29.40 | — | YIELDMAX NVDA | 88634T774 |
| SHV | ISHARES TR | 6,930 | $766K | 0.1% | $110.53 | $110.48 | — | SHORT TREAS BD | 464288679 |
| KKR | KKR & CO INC | 7,617 | $766K | 0.1% | $100.56 * | $86.42 | +5.3% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 48,594 | $764K | 0.1% | $15.72 | $14.19 | — | COM UT LTD PTN | 29273V100 |
| COPX | GLOBAL X FDS | 17,933 | $761K | 0.1% | $42.44 | $42.44 | — | GLOBAL X COPPER | 37954Y830 |
| AOS | SMITH A O CORP | 8,502 | $761K | 0.1% | $89.51 * | $65.44 | +21.9% | COM | 831865209 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,776 | $758K | 0.1% | $33.28 | $29.14 | — | FT VEST U.S. | 33740U802 |
| CBOE | CBOE GLOBAL MKTS INC | 4,095 | $752K | 0.1% | $183.64 | $107.56 | +68.7% | COM | 12503M108 |
| VBK | VANGUARD INDEX FDS | 2,868 | $748K | 0.1% | $260.81 | $810.91 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 42,116 | $741K | 0.1% | $17.59 * | $15.85 | -1.4% | COM | 00206R102 |
| MRNA | MODERNA INC | 6,943 | $740K | 0.1% | $106.58 * | $121.47 | -17.0% | COM | 60770K107 |
| — | VIRTUS TOTAL RETURN FD INC | 131,910 | $735K | 0.1% | $5.57 | $113.76 | — | COM | 92835W107 |
| BSV | VANGUARD BD INDEX FDS | 9,570 | $734K | 0.1% | $76.70 | $76.39 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 5,947 | $733K | 0.1% | $123.26 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| ACWV | ISHARES INC | 6,952 | $732K | 0.1% | $105.29 | $214.01 | — | MSCI GBL MIN VOL | 464286525 |
| DFAS | DIMENSIONAL ETF TRUST | 11,747 | $732K | 0.1% | $62.31 | $59.59 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 14,822 | $730K | 0.1% | $49.25 | $80.08 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 4,277 | $730K | 0.1% | $170.68 * | $125.05 | +8.5% | COM | 91913Y100 |
| — | BROOKFIELD REAL ASSETS INCOM | 56,235 | $727K | 0.1% | $12.93 | $80.85 | — | SHS BEN INT | 112830104 |
| EXP | EAGLE MATLS INC | 2,677 | $727K | 0.1% | $271.57 * | $62.41 | +275.3% | COM | 26969P108 |
| TGT | TARGET CORP | 4,078 | $723K | 0.1% | $177.29 * | $145.63 | -2.5% | COM | 87612E106 |
| XSD | SPDR SER TR | 3,100 | $720K | 0.1% | $232.26 | $219.78 | — | S&P SEMICNDCTR | 78464A862 |
| MO | ALTRIA GROUP INC | 16,442 | $717K | 0.1% | $43.61 * | $31.99 | +11.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,744 | $715K | 0.1% | $190.97 * | $111.64 | +54.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,494 | $711K | 0.0% | $129.41 * | $111.88 | +2.0% | COM | 494368103 |
| IWO | ISHARES TR | 2,619 | $709K | 0.0% | $270.71 | $256.77 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,265 | $704K | 0.0% | $556.52 | $455.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRT | INDEPENDENCE RLTY TR INC | 43,561 | $703K | 0.0% | $16.14 | $25.01 | — | COM | 45378A106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,621 | $702K | 0.0% | $72.97 | $57.68 | — | INDLS PROD DUR | 33734X150 |
| F | FORD MTR CO DEL | 52,847 | $702K | 0.0% | $13.28 * | $10.50 | +1.8% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 3,055 | $698K | 0.0% | $228.48 | $210.78 | — | SMALL CP ETF | 922908751 |
| DKNG | DRAFTKINGS INC NEW | 15,311 | $695K | 0.0% | $45.39 * | $24.19 | +68.3% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 8,959 | $690K | 0.0% | $77.02 * | $60.33 | +19.0% | COM | 90353T100 |
| MAIN | MAIN STR CAP CORP | 14,386 | $681K | 0.0% | $47.34 * | $36.73 | +23.0% | COM | 56035L104 |
| PATH | UIPATH INC | 30,000 | $680K | 0.0% | $22.67 * | $23.41 | -0.0% | CL A | 90364P105 |
| TOST | TOAST INC | 27,200 | $678K | 0.0% | $24.93 * | $20.70 | 0.0% | CL A | 888787108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,467 | $677K | 0.0% | $123.83 | $105.18 | — | SHS | 337344105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $672K | 0.0% | $40.40 | $32.58 | — | FT VEST US EQT | 33740F839 |
| BUFB | INNOVATOR ETFS TRUST | 22,854 | $671K | 0.0% | $29.36 | $25.51 | — | LADDERED ALC BFR | 45783Y756 |
| — | PIMCO INCOME STRATEGY FD | 79,165 | $671K | 0.0% | $8.48 | $8.48 | — | COM | 72201H108 |
| HEFA | ISHARES TR | 19,155 | $668K | 0.0% | $34.87 | $33.24 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 2,302 | $663K | 0.0% | $288.01 | $215.04 | — | RUS 1000 ETF | 464287622 |
| AXON | AXON ENTERPRISE INC | 2,113 | $661K | 0.0% | $312.83 * | $211.99 | +31.1% | COM | 05464C101 |
| XNTK | SPDR SER TR | 3,610 | $658K | 0.0% | $182.27 | $166.54 | — | NYSE TECH ETF | 78464A102 |
| DGRO | ISHARES TR | 11,295 | $656K | 0.0% | $58.08 | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| VOX | VANGUARD WORLD FD | 4,974 | $653K | 0.0% | $131.28 | $130.05 | — | COMM SRVC ETF | 92204A884 |
| SPTL | SPDR SER TR | 23,205 | $648K | 0.0% | $27.93 | $27.93 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 3,366 | $646K | 0.0% | $191.92 | $216.63 | — | SM CP VAL ETF | 922908611 |
| — | REAVES UTIL INCOME FD | 23,821 | $642K | 0.0% | $26.95 | $31.96 | — | COM SH BEN INT | 756158101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,285 | $639K | 0.0% | $44.73 | $36.11 | — | FT VEST US EQT | 33740F847 |
| XBAP | INNOVATOR ETFS TRUST | 20,431 | $638K | 0.0% | $31.23 | $29.03 | — | US EQUITY ACCELE | 45783Y301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,065 | $629K | 0.0% | $205.22 | $161.52 | — | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 2,732 | $629K | 0.0% | $230.23 * | $140.83 | +46.8% | COM | 89417E109 |
| IBN | ICICI BANK LIMITED | 23,769 | $628K | 0.0% | $26.42 | $23.11 | — | ADR | 45104G104 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,500 | $626K | 0.0% | $27.82 | $25.78 | — | US LRGCP B20 JUN | 00888H737 |
| NOW | SERVICENOW INC | 818 | $624K | 0.0% | $762.84 * | $95.59 | +58.5% | COM | 81762P102 |
| VNM | VANECK ETF TRUST | 44,400 | $617K | 0.0% | $13.90 | $13.90 | — | VANECK VIETNAM | 92189F817 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $616K | 0.0% | $2905.66 * | $51.14 | 0.0% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 7,111 | $615K | 0.0% | $86.49 | $105.84 | — | REAL ESTATE ETF | 922908553 |
| ESGG | FLEXSHARES TR | 3,778 | $615K | 0.0% | $162.78 | $152.39 | — | STOX GBL ESG SLT | 33939L688 |
| FNCL | FIDELITY COVINGTON TRUST | 10,344 | $614K | 0.0% | $59.36 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| YMAG | TIDAL TR II | 29,954 | $613K | 0.0% | $20.46 | $20.46 | — | YIELDMAX MAGNIFI | 88636J642 |
| MARW | AIM ETF PRODUCTS TRUST | 21,114 | $606K | 0.0% | $28.70 | $28.70 | — | US LARCP B20 MAR | 00888H778 |
| — | INVESCO QUALITY MUN INCOME T | 62,508 | $605K | 0.0% | $9.68 | $21.52 | — | COM | 46133G107 |
| SNOW | SNOWFLAKE INC | 3,721 | $601K | 0.0% | $161.52 * | $172.53 | +12.4% | CL A | 833445109 |
| MEDP | MEDPACE HLDGS INC | 1,486 | $601K | 0.0% | $404.44 * | $207.27 | +69.6% | COM | 58506Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,433 | $599K | 0.0% | $418.00 | $374.67 | +12.8% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,696 | $591K | 0.0% | $219.21 * | $206.08 | 0.0% | COM | 679580100 |
| VFVA | VANGUARD WELLINGTON FD | 4,946 | $590K | 0.0% | $119.29 | $119.29 | — | US VALUE FACTR | 921935805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,836 | $588K | 0.0% | $54.26 * | $44.85 | +2.9% | COM | 110122108 |
| FNGS | BANK MONTREAL MEDIUM | 13,425 | $581K | 0.0% | $43.28 | $34.12 | — | NT LKD 38 | 06368B504 |
| ZROZ | PIMCO ETF TR | 7,273 | $576K | 0.0% | $79.20 | $84.37 | — | 25YR+ ZERO U S | 72201R882 |
| FLOT | ISHARES TR | 11,225 | $573K | 0.0% | $51.05 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| RSG | REPUBLIC SVCS INC | 2,975 | $570K | 0.0% | $191.60 * | $139.87 | +24.1% | COM | 760759100 |
| URI | UNITED RENTALS INC | 778 | $561K | 0.0% | $721.08 * | $414.86 | +52.1% | COM | 911363109 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,182 | $559K | 0.0% | $8.20 | $43.64 | — | COM | 27829C105 |
| AOM | ISHARES TR | 13,063 | $559K | 0.0% | $42.79 | $42.26 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 15,422 | $558K | 0.0% | $36.18 * | $30.21 | +4.4% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 986 | $553K | 0.0% | $560.85 * | $394.58 | +36.6% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 8,811 | $547K | 0.0% | $62.08 | $63.37 | — | US LRG CAP ETF | 808524201 |
| BJUL | INNOVATOR ETFS TRUST | 13,443 | $542K | 0.0% | $40.32 | $33.64 | — | US EQTY BUFR JUL | 45782C789 |
| ABNB | AIRBNB INC | 3,287 | $542K | 0.0% | $164.89 * | $142.94 | +5.9% | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 6,732 | $540K | 0.0% | $80.21 * | $35.07 | +94.0% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 423 | $529K | 0.0% | $1250.59 | $407.86 | +206.7% | COM | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 10,467 | $525K | 0.0% | $50.16 * | $40.43 | +3.4% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 2,539 | $524K | 0.0% | $206.38 * | $123.74 | +45.8% | COM | 038222105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 27,145 | $520K | 0.0% | $19.16 | $22.86 | — | SHS | 33848W106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,896 | $519K | 0.0% | $106.00 * | $103.15 | 0.0% | COM | 800422107 |
| GM | GENERAL MTRS CO | 11,390 | $517K | 0.0% | $45.39 * | $49.45 | -23.1% | COM | 37045V100 |
| SRE | SEMPRA | 7,188 | $516K | 0.0% | $71.79 * | $65.72 | +2.4% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 13,254 | $516K | 0.0% | $38.93 * | $16.49 | +100.0% | COM | 969457100 |
| WIP | SPDR SER TR | 12,866 | $514K | 0.0% | $39.95 | $90.05 | — | FTSE INT GVT ETF | 78464A490 |
| XYL | XYLEM INC | 3,949 | $510K | 0.0% | $129.15 * | $70.87 | +66.9% | COM | 98419M100 |
| OCTT | AIM ETF PRODUCTS TRUST | 14,203 | $510K | 0.0% | $35.91 | $30.70 | — | US LRGCP B10 OCT | 00888H604 |
| DFAT | DIMENSIONAL ETF TRUST | 9,344 | $509K | 0.0% | $54.47 | $54.47 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 3,241 | $505K | 0.0% | $155.82 | $150.93 | — | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 4,924 | $504K | 0.0% | $102.36 | $112.93 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 5,196 | $503K | 0.0% | $96.81 * | $79.84 | +10.8% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,900 | $498K | 0.0% | $22.74 * | $21.46 | -7.6% | COM | 185899101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,780 | $495K | 0.0% | $42.02 | $34.35 | — | FT VEST US EQT | 33740F623 |
| MGC | VANGUARD WORLD FD | 2,623 | $490K | 0.0% | $186.81 | $144.19 | — | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS CO | 1,406 | $488K | 0.0% | $347.08 * | $248.82 | +26.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 4,275 | $486K | 0.0% | $113.68 * | $96.54 | +14.7% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 12,446 | $485K | 0.0% | $38.97 * | $37.93 | -12.0% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 7,312 | $480K | 0.0% | $65.65 | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 5,242 | $476K | 0.0% | $90.81 * | $68.75 | +22.4% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 7,965 | $474K | 0.0% | $59.51 * | $138.91 | -59.4% | COM | 256163106 |
| — | BLACKROCK MUN INCOME TR | 45,690 | $472K | 0.0% | $10.33 | $9.88 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE RISK-MANAGED DIV | 56,350 | $471K | 0.0% | $8.36 | $35.98 | — | COM | 27829G106 |
| CCI | CROWN CASTLE INC | 4,444 | $470K | 0.0% | $105.76 * | $90.78 | +7.7% | COM | 22822V101 |
| FIDU | FIDELITY COVINGTON TRUST | 6,907 | $468K | 0.0% | $67.76 | $53.35 | — | MSCI INDL INDX | 316092709 |
| LEN | LENNAR CORP | 2,717 | $467K | 0.0% | $171.88 * | $95.11 | +53.8% | CL A | 526057104 |
| SPYV | SPDR SER TR | 9,310 | $466K | 0.0% | $50.05 | $59.52 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 1,134 | $466K | 0.0% | $410.93 * | $332.33 | +12.1% | COM | 244199105 |
| — | CORNERSTONE TOTAL RETURN FD | 61,997 | $466K | 0.0% | $7.52 | $10.96 | — | COM | 21924U300 |
| PFFD | GLOBAL X FDS | 23,082 | $465K | 0.0% | $20.15 | $20.07 | — | US PFD ETF | 37954Y657 |
| NVO | NOVO-NORDISK A S | 3,615 | $464K | 0.0% | $128.35 | $128.35 | — | ADR | 670100205 |
| DOW | DOW INC | 7,944 | $460K | 0.0% | $57.91 * | $40.52 | +20.8% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,491 | $460K | 0.0% | $70.87 * | $56.46 | +20.5% | COM | 573874104 |
| — | EATON VANCE LTD DURATION INC | 46,879 | $457K | 0.0% | $9.75 | $10.31 | — | COM | 27828H105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,388 | $457K | 0.0% | $18.74 | $11.46 | — | ENERGY ALPHADX | 33734X127 |
| ZTS | ZOETIS INC | 2,694 | $456K | 0.0% | $169.27 * | $126.39 | +45.1% | CL A | 98978V103 |
| FSV | FIRSTSERVICE CORP NEW | 2,744 | $455K | 0.0% | $165.82 | $93.98 | +73.4% | COM | 33767E202 |
| LII | LENNOX INTL INC | 929 | $454K | 0.0% | $488.70 * | $229.00 | +95.1% | COM | 526107107 |
| ARKK | ARK ETF TR | 9,063 | $454K | 0.0% | $50.09 | $64.54 | — | INNOVATION ETF | 00214Q104 |
| BDRY | AMPLIFY COMMODITY TRUST | 32,570 | $451K | 0.0% | $13.85 | $13.85 | — | BREAKWAVE DRY BU | 03210A107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,645 | $449K | 0.0% | $13.35 | $13.35 | — | COMMON STOCK | 35243J101 |
| VOT | VANGUARD INDEX FDS | 1,904 | $449K | 0.0% | $235.82 | $279.75 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 4,635 | $448K | 0.0% | $96.66 | $88.12 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SER TR | 8,893 | $447K | 0.0% | $50.26 | $52.46 | — | S&P REGL BKG | 78464A698 |
| MAGS | LISTED FD TR | 11,372 | $445K | 0.0% | $39.13 | $39.13 | — | ROUNDHILL MAGNIF | 53656G498 |
| BP | BP PLC | 11,791 | $444K | 0.0% | $37.66 | $171.89 | — | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 4,563 | $442K | 0.0% | $96.87 * | $90.55 | 0.0% | CL A COM | 18915M107 |
| SCHF | SCHWAB STRATEGIC TR | 11,282 | $440K | 0.0% | $39.00 | $33.52 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 1,685 | $438K | 0.0% | $259.94 * | $97.67 | +125.9% | COM | 74762E102 |
| ORANY | ORANGE | 36,783 | $433K | 0.0% | $11.77 | $11.35 | — | SPONSORED ADR | 684060106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,636 | $432K | 0.0% | $40.62 | $8.76 | — | COM | 18469P209 |
| WPC | WP CAREY INC | 7,502 | $423K | 0.0% | $56.38 | $207.11 | — | COM | 92936U109 |
| IQV | IQVIA HLDGS INC | 1,674 | $423K | 0.0% | $252.69 * | $221.17 | +5.6% | COM | 46266C105 |
| — | TIDAL TR II | 25,527 | $411K | 0.0% | $16.10 | $16.10 | — | YIELDMAX TSLA OP | 88636J444 |
| FDIS | FIDELITY COVINGTON TRUST | 4,981 | $411K | 0.0% | $82.51 | $74.87 | — | MSCI CONSM DIS | 316092204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,841 | $411K | 0.0% | $23.04 * | $11.02 | +93.3% | CL A | 69608A108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,659 | $409K | 0.0% | $32.31 | $24.85 | — | NASDQ OIL GAS | 33738R845 |
| KLAC | KLA CORP | 584 | $408K | 0.0% | $698.63 * | $366.25 | +72.5% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 1,401 | $406K | 0.0% | $289.79 | $289.79 | — | COM | 040413106 |
| USHY | ISHARES TR | 11,047 | $404K | 0.0% | $36.57 | $36.57 | — | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 4,637 | $404K | 0.0% | $87.13 * | $96.41 | -16.3% | SHS | G5960L103 |
| CEVA | CEVA INC | 17,650 | $401K | 0.0% | $22.72 * | $27.98 | -21.9% | COM | 157210105 |
| TXN | TEXAS INSTRS INC | 2,296 | $400K | 0.0% | $174.22 * | $138.48 | +14.0% | COM | 882508104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,984 | $400K | 0.0% | $36.42 | $28.47 | — | FT VEST US EQT | 33740U885 |
| KMX | CARMAX INC | 4,577 | $399K | 0.0% | $87.18 * | $79.42 | -4.8% | COM | 143130102 |
| AMGN | AMGEN INC | 1,383 | $393K | 0.0% | $284.16 * | $231.12 | +19.5% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,351 | $393K | 0.0% | $290.90 * | $567.80 | -43.4% | CL A | 16119P108 |
| GE | GENERAL ELECTRIC CO | 2,223 | $390K | 0.0% | $175.44 * | $61.12 | +90.5% | COM NEW | 369604301 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,945 | $390K | 0.0% | $56.16 | $48.25 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 1,156 | $390K | 0.0% | $337.37 | $254.59 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,120 | $389K | 0.0% | $38.44 | $74.45 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 3,020 | $384K | 0.0% | $127.15 * | $86.29 | +24.7% | COM | 20825C104 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,864 | $379K | 0.0% | $5.93 | $4.65 | — | COMMON STOCK | 30290Y101 |
| DHI | D R HORTON INC | 2,301 | $379K | 0.0% | $164.71 * | $147.13 | 0.0% | COM | 23331A109 |
| AOR | ISHARES TR | 6,800 | $379K | 0.0% | $55.74 | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 1,210 | $378K | 0.0% | $312.40 * | $168.43 | +58.9% | SHS | G29183103 |
| DGRW | WISDOMTREE TR | 4,941 | $376K | 0.0% | $76.10 | $70.67 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 8,677 | $373K | 0.0% | $42.99 | $47.63 | — | PORTFOLIO S&P600 | 78468R853 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,456 | $367K | 0.0% | $67.27 | $67.27 | — | RBA INDL ETF | 33738R704 |
| SSO | PROSHARES TR | 4,676 | $362K | 0.0% | $77.42 | $66.54 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ROYCE VALUE TR INC | 23,744 | $360K | 0.0% | $15.16 | $160.59 | — | COM | 780910105 |
| XLRE | SELECT SECTOR SPDR TR | 9,018 | $356K | 0.0% | $39.48 | $37.47 | — | RL EST SEL SEC | 81369Y860 |
| BXMT | BLACKSTONE MTG TR INC | 17,836 | $355K | 0.0% | $19.90 | $26.25 | — | COM CL A | 09257W100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,213 | $355K | 0.0% | $43.22 | $33.31 | — | FT VEST US EQT | 33740F748 |
| RL | RALPH LAUREN CORP | 1,875 | $352K | 0.0% | $187.73 * | $116.26 | +38.3% | CL A | 751212101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $352K | 0.0% | $3628.87 * | $2783.82 | +26.0% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 2,298 | $352K | 0.0% | $153.18 * | $147.39 | -4.9% | COM | 189054109 |
| GDX | VANECK ETF TRUST | 11,083 | $350K | 0.0% | $31.58 | $28.72 | — | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,646 | $349K | 0.0% | $95.72 | $89.14 | — | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 3,273 | $347K | 0.0% | $106.02 * | $113.65 | -30.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,003 | $347K | 0.0% | $43.36 * | $37.54 | +8.2% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 2,323 | $346K | 0.0% | $148.95 * | $104.53 | +26.2% | COM | 14040H105 |
| CHDN | CHURCHILL DOWNS INC | 2,794 | $346K | 0.0% | $123.84 * | $120.04 | 0.0% | COM | 171484108 |
| DEO | DIAGEO PLC | 2,323 | $346K | 0.0% | $148.95 | $176.61 | — | SPON ADR NEW | 25243Q205 |
| IGSB | ISHARES TR | 6,726 | $345K | 0.0% | $51.29 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| IYG | ISHARES TR | 5,192 | $344K | 0.0% | $66.26 | $99.61 | — | U.S. FIN SVC ETF | 464287770 |
| — | JPMORGAN CHASE & CO | 12,062 | $344K | 0.0% | $28.52 | $23.30 | — | ALERIAN ML ETN | 46625H365 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,699 | $342K | 0.0% | $44.42 | $33.32 | — | FT VEST US EQT | 33740U208 |
| BYD | BOYD GAMING CORP | 5,046 | $340K | 0.0% | $67.38 * | $59.70 | +4.7% | COM | 103304101 |
| ESGU | ISHARES TR | 2,932 | $337K | 0.0% | $114.94 | $86.94 | — | ESG AWR MSCI USA | 46435G425 |
| SYK | STRYKER CORPORATION | 941 | $337K | 0.0% | $358.13 * | $241.31 | +36.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $336K | 0.0% | $249.63 * | $148.55 | +57.7% | COM | 053015103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,715 | $336K | 0.0% | $21.38 | $18.64 | — | VEST BUFFERED | 33740U760 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,842 | $333K | 0.0% | $86.67 | $91.76 | — | VNG RUS1000GRW | 92206C680 |
| — | TILRAY BRANDS INC | 133,543 | $330K | 0.0% | $2.47 | $17.17 | — | COM | 88688T100 |
| — | PIMCO CORPORATE & INCOME OPP | 22,145 | $329K | 0.0% | $14.86 | $223.47 | — | COM | 72201B101 |
| IBIT | ISHARES BITCOIN TR | 8,063 | $326K | 0.0% | $40.43 | $40.43 | — | SHS | 46438F101 |
| — | BANK AMERICA CORP | 271 | $324K | 0.0% | $1195.57 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| AMAX | STARBOARD INVT TR | 40,041 | $323K | 0.0% | $8.07 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| ULST | SSGA ACTIVE ETF TR | 7,900 | $320K | 0.0% | $40.51 | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| ILF | ISHARES TR | 11,234 | $319K | 0.0% | $28.40 | $27.16 | — | LATN AMER 40 ETF | 464287390 |
| — | UNILEVER PLC | 6,344 | $318K | 0.0% | $50.13 | $47.86 | — | SPON ADR NEW | 904767704 |
| LOB | LIVE OAK BANCSHARES INC | 7,665 | $318K | 0.0% | $41.49 * | $21.29 | +87.0% | COM | 53803X105 |
| PSCX | PACER FDS TR | 12,400 | $318K | 0.0% | $25.65 | $20.63 | — | SWAN SOS CNS JAN | 69374H584 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 87,149 | $318K | 0.0% | $3.65 * | $5.38 | -29.4% | COM SHS | 60739N101 |
| MBB | ISHARES TR | 3,441 | $318K | 0.0% | $92.41 | $99.74 | — | MBS ETF | 464288588 |
| CHE | CHEMED CORP NEW | 494 | $317K | 0.0% | $641.70 * | $468.68 | +28.7% | COM | 16359R103 |
| SNPS | SYNOPSYS INC | 550 | $314K | 0.0% | $570.91 * | $272.66 | +101.9% | COM | 871607107 |
| TBIL | RBB FD INC | 6,271 | $314K | 0.0% | $50.07 | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| CMC | COMMERCIAL METALS CO | 5,325 | $313K | 0.0% | $58.78 * | $22.70 | +127.2% | COM | 201723103 |
| GILD | GILEAD SCIENCES INC | 4,269 | $313K | 0.0% | $73.32 | $59.95 | +20.1% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 2,329 | $311K | 0.0% | $133.53 * | $168.96 | -23.3% | COM | 37940X102 |
| AGNC | AGNC INVT CORP | 31,008 | $307K | 0.0% | $9.90 | $13.24 | — | COM | 00123Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,762 | $305K | 0.0% | $110.43 | $88.64 | — | TT WRLD ST ETF | 922042742 |
| USO | UNITED STS OIL FD LP | 3,861 | $304K | 0.0% | $78.74 | $69.13 | — | UNITS | 91232N207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,234 | $304K | 0.0% | $58.08 | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,842 | $303K | 0.0% | $38.64 | $34.02 | — | FT VEST US EQT | 33740F698 |
| FOUR | SHIFT4 PMTS INC | 4,589 | $303K | 0.0% | $66.03 * | $58.01 | +29.7% | CL A | 82452J109 |
| OTIS | OTIS WORLDWIDE CORP | 3,052 | $303K | 0.0% | $99.28 * | $77.64 | +15.3% | COM | 68902V107 |
| ROKU | ROKU INC | 4,620 | $301K | 0.0% | $65.15 * | $149.85 | -48.1% | COM CL A | 77543R102 |
| TOL | TOLL BROTHERS INC | 2,319 | $300K | 0.0% | $129.37 * | $108.81 | 0.0% | COM | 889478103 |
| ARKW | ARK ETF TR | 3,596 | $300K | 0.0% | $83.43 | $121.15 | — | NEXT GNRTN INTER | 00214Q401 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,262 | $299K | 0.0% | $41.17 | $39.17 | — | FT VEST UQ EQT | 33740U505 |
| FDEV | FIDELITY COVINGTON TRUST | 10,862 | $299K | 0.0% | $27.53 | $27.97 | — | INTL MULTIFACTOR | 316092535 |
| QDEF | FLEXSHARES TR | 4,631 | $297K | 0.0% | $64.13 | $164.86 | — | QLT DIV DEF IDX | 33939L845 |
| CSX | CSX CORP | 8,014 | $297K | 0.0% | $37.06 * | $29.80 | +19.0% | COM | 126408103 |
| AGG | ISHARES TR | 2,991 | $293K | 0.0% | $97.96 | $114.81 | — | CORE US AGGBD ET | 464287226 |
| EWW | ISHARES INC | 4,212 | $292K | 0.0% | $69.33 | $52.67 | — | MSCI MEXICO ETF | 464286822 |
| EBAY | EBAY INC. | 5,479 | $289K | 0.0% | $52.75 * | $58.16 | -24.4% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 13,886 | $289K | 0.0% | $20.81 * | $9.48 | +79.0% | COM | 04010L103 |
| ENVA | ENOVA INTL INC | 4,583 | $288K | 0.0% | $62.84 * | $21.01 | +178.8% | COM | 29357K103 |
| MDLZ | MONDELEZ INTL INC | 4,105 | $287K | 0.0% | $69.91 | $46.64 | +47.7% | CL A | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 16,525 | $286K | 0.0% | $17.31 | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 918 | $286K | 0.0% | $311.55 * | $295.79 | 0.0% | COM | 127387108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,831 | $285K | 0.0% | $155.65 | $115.31 | — | MSCI INFO TECH I | 316092808 |
| ELV | ELEVANCE HEALTH INC | 550 | $285K | 0.0% | $518.18 * | $463.22 | +4.0% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 715 | $279K | 0.0% | $390.21 * | $350.96 | +31.7% | COM | 550021109 |
| COR | CENCORA INC | 1,147 | $279K | 0.0% | $243.24 * | $199.12 | +13.7% | COM | 03073E105 |
| SCHM | SCHWAB STRATEGIC TR | 3,413 | $278K | 0.0% | $81.45 | $94.30 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $278K | 0.0% | $227.87 * | $147.39 | +37.7% | COM | 025816109 |
| DXCM | DEXCOM INC | 1,987 | $276K | 0.0% | $138.90 * | $102.60 | +22.5% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 4,777 | $275K | 0.0% | $57.57 * | $45.16 | +16.6% | COM | 064058100 |
| PSX | PHILLIPS 66 | 1,684 | $275K | 0.0% | $163.30 * | $64.57 | +109.0% | COM | 718546104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,707 | $275K | 0.0% | $101.59 | $87.77 | — | AEROSPACE DEFN | 46137V100 |
| BIZD | VANECK ETF TRUST | 16,220 | $274K | 0.0% | $16.89 | $19.23 | — | BDC INCOME ETF | 92189F411 |
| FLRT | PACER FDS TR | 5,762 | $274K | 0.0% | $47.55 | $47.33 | — | PAC ASSET FLTG | 69374H428 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $273K | 0.0% | $29.24 | $28.39 | — | US LRGCP B20 NOV | 00888H844 |
| RIO | RIO TINTO PLC | 4,280 | $273K | 0.0% | $63.79 | $74.20 | — | SPONSORED ADR | 767204100 |
| CWB | SPDR SER TR | 3,735 | $273K | 0.0% | $73.09 | $74.68 | — | BBG CONV SEC ETF | 78464A359 |
| GSK | GSK PLC | 6,345 | $272K | 0.0% | $42.87 | $30.34 | — | SPONSORED ADR | 37733W204 |
| KRP | KIMBELL RTY PARTNERS LP | 17,492 | $271K | 0.0% | $15.49 | $16.34 | — | UNIT | 49435R102 |
| SYSB | ISHARES TR | 3,147 | $271K | 0.0% | $86.11 | $86.11 | — | US FIXED INC BAL | 46435U796 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,477 | $269K | 0.0% | $49.11 | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,938 | $269K | 0.0% | $22.53 | $17.80 | — | VEST BUFFERED | 33740U778 |
| QDPL | PACER FDS TR | 7,505 | $269K | 0.0% | $35.84 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| CL | COLGATE PALMOLIVE CO | 2,957 | $266K | 0.0% | $89.96 * | $66.42 | +22.5% | COM | 194162103 |
| MUST | COLUMBIA ETF TR I | 12,873 | $266K | 0.0% | $20.66 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| KIM | KIMCO RLTY CORP | 13,520 | $265K | 0.0% | $19.60 * | $12.63 | +44.0% | COM | 49446R109 |
| GPC | GENUINE PARTS CO | 1,710 | $265K | 0.0% | $154.97 * | $110.69 | +24.2% | COM | 372460105 |
| LNTH | LANTHEUS HLDGS INC | 4,243 | $264K | 0.0% | $62.22 * | $62.04 | -5.2% | COM | 516544103 |
| BDX | BECTON DICKINSON & CO | 1,066 | $264K | 0.0% | $247.65 * | $230.65 | 0.0% | COM | 075887109 |
| IAI | ISHARES TR | 2,267 | $263K | 0.0% | $116.01 | $94.47 | — | US BR DEL SE ETF | 464288794 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,431 | $262K | 0.0% | $35.26 | $27.89 | — | FT VEST U.S | 33740U786 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,212 | $261K | 0.0% | $61.97 | $61.97 | — | SHS | 315948109 |
| AGOX | STARBOARD INVT TR | 10,182 | $261K | 0.0% | $25.63 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| IYY | ISHARES TR | 2,032 | $260K | 0.0% | $127.95 | $96.75 | — | DOW JONES US ETF | 464287846 |
| LIT | GLOBAL X FDS | 5,747 | $260K | 0.0% | $45.24 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,214 | $260K | 0.0% | $36.04 | $30.99 | — | FT VEST US | 33740F631 |
| FISV | FISERV INC | 1,617 | $258K | 0.0% | $159.55 * | $125.93 | +15.6% | COM | 337738108 |
| RY | ROYAL BK CDA | 2,560 | $258K | 0.0% | $100.78 * | $76.62 | +28.8% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 2,188 | $257K | 0.0% | $117.46 * | $71.17 | +38.5% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 1,270 | $256K | 0.0% | $201.57 * | $132.62 | +23.9% | COM | 56585A102 |
| FDX | FEDEX CORP | 877 | $254K | 0.0% | $289.62 * | $215.65 | +11.2% | COM | 31428X106 |
| NMIH | NMI HLDGS INC | 7,850 | $254K | 0.0% | $32.36 * | $19.29 | +56.4% | CL A | 629209305 |
| WAL | WESTERN ALLIANCE BANCORP | 3,917 | $251K | 0.0% | $64.08 * | $57.07 | +3.2% | COM | 957638109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,206 | $251K | 0.0% | $15.49 | $16.21 | — | KBW HIG DV YLD | 46138E610 |
| CRWD | CROWDSTRIKE HLDGS INC | 783 | $251K | 0.0% | $320.56 * | $137.79 | +122.2% | CL A | 22788C105 |
| RVNU | DBX ETF TR | 9,776 | $251K | 0.0% | $25.68 | $25.68 | — | XTRACK MUN INFRA | 233051705 |
| IXN | ISHARES TR | 3,350 | $251K | 0.0% | $74.93 | $70.87 | — | GLOBAL TECH ETF | 464287291 |
| CEG | CONSTELLATION ENERGY CORP | 1,341 | $248K | 0.0% | $184.94 * | $111.45 | +25.9% | COM | 21037T109 |
| XME | SPDR SER TR | 4,072 | $245K | 0.0% | $60.17 | $50.53 | — | S&P METALS MNG | 78464A755 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,948 | $245K | 0.0% | $41.19 | $38.52 | — | FIRST TR TA HIYL | 33738D408 |
| IWP | ISHARES TR | 2,148 | $245K | 0.0% | $114.06 | $108.44 | — | RUS MD CP GR ETF | 464287481 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,755 | $243K | 0.0% | $27.76 | $24.84 | — | U S LRGCP 6M JAN | 00888H869 |
| IHAK | ISHARES TR | 5,188 | $243K | 0.0% | $46.84 | $41.79 | — | CYBERSECURITY | 46435U135 |
| BHP | BHP GROUP LTD | 4,213 | $243K | 0.0% | $57.68 | $61.67 | — | SPONSORED ADS | 088606108 |
| SPIB | SPDR SER TR | 7,428 | $243K | 0.0% | $32.71 | $34.59 | — | PORTFOLIO INTRMD | 78464A375 |
| EA | ELECTRONIC ARTS INC | 1,829 | $243K | 0.0% | $132.86 * | $130.10 | +4.5% | COM | 285512109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,385 | $242K | 0.0% | $28.86 | $25.25 | — | NASDAQNXTGEN100 | 46138G631 |
| NWL | NEWELL BRANDS INC | 29,837 | $240K | 0.0% | $8.04 * | $14.74 | -50.6% | COM | 651229106 |
| NJUL | INNOVATOR ETFS TRUST | 4,120 | $238K | 0.0% | $57.77 | $48.95 | — | GRWT100 PWR BUF | 45782C276 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,672 | $237K | 0.0% | $12.69 | $14.41 | — | COM | 258622109 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,435 | $236K | 0.0% | $8.60 | $13.90 | — | COM | 76882G107 |
| IJK | ISHARES TR | 2,592 | $236K | 0.0% | $91.05 | $79.14 | — | S&P MC 400GR ETF | 464287606 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,848 | $233K | 0.0% | $19.67 * | $19.92 | +1.4% | COM | 67401P405 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,050 | $232K | 0.0% | $57.28 | $114.48 | — | DORSEY WRGT TECH | 46137V811 |
| JCI | JOHNSON CTLS INTL PLC | 3,546 | $232K | 0.0% | $65.43 * | $57.94 | -2.3% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,685 | $231K | 0.0% | $86.03 * | $72.18 | +5.3% | COM | 025537101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,652 | $231K | 0.0% | $13.87 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| — | LIBERTY ALL STAR EQUITY FD | 32,225 | $230K | 0.0% | $7.14 | $7.50 | — | SH BEN INT | 530158104 |
| TTD | THE TRADE DESK INC | 2,623 | $229K | 0.0% | $87.30 * | $68.63 | +10.4% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,844 | $229K | 0.0% | $80.52 | $94.01 | — | INT-TERM CORP | 92206C870 |
| JXN | JACKSON FINANCIAL INC | 3,458 | $229K | 0.0% | $66.22 * | $43.93 | +15.3% | COM CL A | 46817M107 |
| NDAQ | NASDAQ INC | 3,607 | $228K | 0.0% | $63.21 * | $48.99 | +15.1% | COM | 631103108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,008 | $227K | 0.0% | $6.88 | $8.88 | — | COM CL A | 10949T109 |
| CSGP | COSTAR GROUP INC | 2,324 | $224K | 0.0% | $96.39 * | $76.17 | +13.0% | COM | 22160N109 |
| CMI | CUMMINS INC | 758 | $223K | 0.0% | $294.20 * | $223.24 | +10.9% | COM | 231021106 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $223K | 0.0% | $27.88 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| VV | VANGUARD INDEX FDS | 930 | $223K | 0.0% | $239.78 | $185.44 | — | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,796 | $222K | 0.0% | $46.29 | $87.22 | — | SENIOR LN FD | 33738D309 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,028 | $219K | 0.0% | $21.84 | $24.48 | — | COM | 12811V105 |
| — | PIMCO DYNAMIC INCOME FD | 11,327 | $218K | 0.0% | $19.25 | $106.35 | — | SHS | 72201Y101 |
| SPYD | SPDR SER TR | 5,367 | $218K | 0.0% | $40.62 | $46.73 | — | PRTFLO S&P500 HI | 78468R788 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,680 | $218K | 0.0% | $11.08 | $12.85 | — | COM | 09253W104 |
| OMC | OMNICOM GROUP INC | 2,238 | $217K | 0.0% | $96.96 * | $65.94 | +27.5% | COM | 681919106 |
| IEI | ISHARES TR | 1,868 | $216K | 0.0% | $115.63 | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,752 | $216K | 0.0% | $6.22 * | $4.66 | 0.0% | COM | 74623V103 |
| FQAL | FIDELITY COVINGTON TRUST | 3,661 | $216K | 0.0% | $59.00 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,514 | $215K | 0.0% | $33.01 | $29.47 | — | FT VEST US EQT | 33740U653 |
| EEM | ISHARES TR | 5,154 | $212K | 0.0% | $41.13 | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| CEMB | ISHARES INC | 4,752 | $211K | 0.0% | $44.40 | $45.17 | — | JP MRG EM CRP BD | 464286251 |
| — | NUVEEN CR STRATEGIES INCOME | 37,853 | $211K | 0.0% | $5.57 | $6.59 | — | COM SHS | 67073D102 |
| JULT | AIM ETF PRODUCTS TRUST | 5,843 | $210K | 0.0% | $35.94 | $29.25 | — | US LRGCP B10 JUL | 00888H307 |
| FIS | FIDELITY NATL INFORMATION SV | 2,813 | $209K | 0.0% | $74.30 * | $62.59 | 0.0% | COM | 31620M106 |
| MSTR | MICROSTRATEGY INC | 122 | $208K | 0.0% | $1704.92 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,295 | $208K | 0.0% | $39.28 | $39.28 | — | FT VEST US EQT | 33740F599 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $206K | 0.0% | $197.51 * | $212.37 | -12.4% | COM | 03027X100 |
| IWL | ISHARES TR | 1,616 | $205K | 0.0% | $126.86 | $94.85 | — | RUS TOP 200 ETF | 464289446 |
| IEO | ISHARES TR | 1,909 | $204K | 0.0% | $106.86 | $106.86 | — | US OIL GS EX ETF | 464288851 |
| — | INNOVATOR ETFS TRUST | 8,300 | $204K | 0.0% | $24.58 | $24.82 | — | PREM INCM 10 BAR | 45783Y632 |
| CION | CION INVT CORP | 18,368 | $202K | 0.0% | $11.00 * | $6.03 | +36.7% | COM | 17259U204 |
| YYY | AMPLIFY ETF TR | 16,633 | $201K | 0.0% | $12.08 | $17.78 | — | HIGH INCOME | 032108847 |
| — | BLACKROCK ENERGY & RES TR | 15,129 | $200K | 0.0% | $13.22 | $9.59 | — | COM | 09250U101 |
| EQIX | EQUINIX INC | 242 | $200K | 0.0% | $826.45 * | $674.73 | +19.7% | COM | 29444U700 |
| CAG | CONAGRA BRANDS INC | 6,688 | $198K | 0.0% | $29.61 * | $25.01 | +2.8% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 994 | $197K | 0.0% | $198.19 * | $113.54 | +40.0% | COM | 25278X109 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,188 | $196K | 0.0% | $12.90 | $305.80 | — | COM | 27828Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,651 | $196K | 0.0% | $5.07 | $59.18 | — | SH BEN INT | 18914E106 |
| CME | CME GROUP INC | 908 | $195K | 0.0% | $214.76 * | $186.48 | +5.8% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $195K | 0.0% | $479.12 * | $331.60 | +34.5% | COM | 666807102 |
| IAK | ISHARES TR | 1,655 | $194K | 0.0% | $117.22 | $91.38 | — | U.S. INSRNCE ETF | 464288786 |
| DFAC | DIMENSIONAL ETF TRUST | 6,075 | $194K | 0.0% | $31.93 | $31.93 | — | US CORE EQUITY 2 | 25434V708 |
| RPM | RPM INTL INC | 1,623 | $193K | 0.0% | $118.92 * | $101.65 | +9.4% | COM | 749685103 |
| LNWO | LIGHT & WONDER INC | 1,888 | $193K | 0.0% | $102.22 * | $90.31 | 0.0% | COM | 80874P109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,000 | $192K | 0.0% | $10.11 | $16.78 | — | COM | 269808101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,129 | $192K | 0.0% | $21.03 * | $17.40 | 0.0% | COM | 7591EP100 |
| QVOY | ULTIMUS MANAGERS TR | 6,524 | $192K | 0.0% | $29.43 | $29.43 | — | Q3 ALL SEASN ACT | 90386K639 |
| RH | RH | 550 | $192K | 0.0% | $349.09 * | $269.95 | +1.0% | COM | 74967X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,556 | $191K | 0.0% | $29.13 | $22.92 | — | COM | 293792107 |
| BJAN | INNOVATOR ETFS TRUST | 4,380 | $191K | 0.0% | $43.61 | $38.81 | — | US EQTY BUFR JAN | 45782C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 908 | $189K | 0.0% | $208.15 * | $62.46 | +195.9% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 883 | $188K | 0.0% | $212.91 * | $130.47 | +46.4% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 1,489 | $187K | 0.0% | $125.59 * | $128.31 | -8.2% | COM NEW | 832696405 |
| EFAV | ISHARES TR | 2,639 | $187K | 0.0% | $70.86 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 1,188 | $185K | 0.0% | $155.72 * | $186.40 | -26.8% | COM | 256677105 |
| — | ETF SER SOLUTIONS | 7,833 | $185K | 0.0% | $23.62 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| SCHV | SCHWAB STRATEGIC TR | 2,433 | $185K | 0.0% | $76.04 | $76.04 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,907 | $184K | 0.0% | $13.23 | $12.49 | — | COM | 6706ER101 |
| APO | APOLLO GLOBAL MGMT INC | 1,607 | $181K | 0.0% | $112.63 * | $65.41 | +57.0% | COM | 03769M106 |
| BLV | VANGUARD BD INDEX FDS | 2,498 | $181K | 0.0% | $72.46 | $72.46 | — | LONG TERM BOND | 921937793 |
| UAL | UNITED AIRLS HLDGS INC | 3,754 | $180K | 0.0% | $47.95 * | $42.74 | +0.3% | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 4,848 | $180K | 0.0% | $37.13 * | $47.06 | -22.9% | COM | 29670G102 |
| KRBN | KRANESHARES TRUST | 5,795 | $178K | 0.0% | $30.72 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,148 | $178K | 0.0% | $9.81 | $9.21 | — | COM | 09255P107 |
| ARKG | ARK ETF TR | 6,169 | $177K | 0.0% | $28.69 | $76.62 | — | GENOMIC REV ETF | 00214Q302 |
| VTIP | VANGUARD MALVERN FDS | 3,686 | $177K | 0.0% | $48.02 | $51.66 | — | STRM INFPROIDX | 922020805 |
| IYM | ISHARES TR | 1,194 | $176K | 0.0% | $147.40 | $132.20 | — | U.S. BAS MTL ETF | 464287838 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,724 | $175K | 0.0% | $101.51 | $119.27 | — | SMLLCP 600 IDX | 921932828 |
| PSA | PUBLIC STORAGE | 603 | $175K | 0.0% | $290.22 * | $269.85 | -1.8% | COM | 74460D109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 9,237 | $173K | 0.0% | $18.73 | $18.73 | — | LIMITED DURATION | 33738D804 |
| HSY | HERSHEY CO | 874 | $170K | 0.0% | $194.51 * | $134.66 | +35.2% | COM | 427866108 |
| SWAN | AMPLIFY ETF TR | 5,986 | $167K | 0.0% | $27.90 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| ECL | ECOLAB INC | 723 | $167K | 0.0% | $230.98 * | $182.60 | +13.9% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,018 | $167K | 0.0% | $164.05 * | $160.29 | 0.0% | ORD | M22465104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,093 | $166K | 0.0% | $53.67 | $53.67 | — | FT VEST S&P 500 | 33739Q705 |
| VLTO | VERALTO CORP | 1,861 | $165K | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| LUV | SOUTHWEST AIRLS CO | 5,651 | $165K | 0.0% | $29.20 | $35.69 | -16.9% | COM | 844741108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,449 | $165K | 0.0% | $67.37 | $57.96 | — | FTSE EUROPE ETF | 922042874 |
| HEI | HEICO CORP NEW | 857 | $164K | 0.0% | $191.37 * | $103.31 | +79.7% | COM | 422806109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,351 | $163K | 0.0% | $10.62 | $13.19 | — | COM | 338480106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,232 | $161K | 0.0% | $14.33 | $277.59 | — | COM SBI | 40167F101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,496 | $159K | 0.0% | $63.70 | $72.37 | — | EM MK GOV BD ETF | 921946885 |
| SAFE | SAFEHOLD INC | 7,704 | $159K | 0.0% | $20.64 | $29.01 | — | COM | 78646V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,182 | $158K | 0.0% | $72.41 | $221.98 | — | SPONSORED ADS | 01609W102 |
| ZION | ZIONS BANCORPORATION N A | 3,619 | $157K | 0.0% | $43.38 * | $45.76 | -9.9% | COM | 989701107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,835 | $157K | 0.0% | $15.96 * | $15.07 | 0.0% | COM | 14888U101 |
| IWS | ISHARES TR | 1,250 | $157K | 0.0% | $125.60 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| YMAX | TIDAL TR II | 7,203 | $156K | 0.0% | $21.66 | $21.66 | — | YIELDMAX UNIVERS | 88636J659 |
| — | PIONEER NAT RES CO | 593 | $156K | 0.0% | $263.07 | $221.86 | — | COM | 723787107 |
| VFMF | VANGUARD WELLINGTON FD | 1,226 | $156K | 0.0% | $127.24 | $127.24 | — | US MULTIFACTOR | 921935607 |
| CRSR | CORSAIR GAMING INC | 12,600 | $155K | 0.0% | $12.30 * | $25.93 | -49.9% | COM | 22041X102 |
| AOK | ISHARES TR | 4,212 | $155K | 0.0% | $36.80 | $114.68 | — | CONSER ALLOC ETF | 464289883 |
| PH | PARKER-HANNIFIN CORP | 279 | $155K | 0.0% | $555.56 * | $407.15 | +22.4% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,309 | $154K | 0.0% | $66.70 * | $50.08 | +15.1% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,610 | $154K | 0.0% | $95.65 * | $91.54 | -8.2% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 568 | $152K | 0.0% | $267.61 * | $247.64 | 0.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 282 | $151K | 0.0% | $535.46 * | $327.42 | +53.8% | COM | 58155Q103 |
| IWN | ISHARES TR | 950 | $151K | 0.0% | $158.95 | $160.56 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 1,599 | $150K | 0.0% | $93.81 * | $100.44 | -2.6% | CL B | 654106103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,870 | $150K | 0.0% | $25.55 | $21.81 | — | FT VEST NAS | 33740F557 |
| BCE | BCE INC | 4,405 | $150K | 0.0% | $34.05 * | $38.35 | -15.3% | COM NEW | 05534B760 |
| PHM | PULTE GROUP INC | 1,239 | $149K | 0.0% | $120.26 * | $83.60 | +26.5% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 583 | $149K | 0.0% | $255.57 * | $188.80 | +25.9% | COM | 655844108 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $148K | 0.0% | $32.71 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $148K | 0.0% | $35.66 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| APD | AIR PRODS & CHEMS INC | 604 | $146K | 0.0% | $241.72 * | $232.50 | 0.0% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336 | $144K | 0.0% | $428.57 | $399.42 | +7.3% | COM | 879360105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,584 | $144K | 0.0% | $90.91 * | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 1,049 | $144K | 0.0% | $137.27 | $143.31 | — | ISHARES BIOTECH | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,323 | $143K | 0.0% | $108.09 * | $86.07 | +14.0% | COM | 83088M102 |
| DBX | DROPBOX INC | 5,888 | $143K | 0.0% | $24.29 * | $25.90 | +8.2% | CL A | 26210C104 |
| VEEV | VEEVA SYS INC | 616 | $143K | 0.0% | $232.14 * | $215.79 | 0.0% | CL A COM | 922475108 |
| SONO | SONOS INC | 7,476 | $142K | 0.0% | $18.99 * | $14.02 | +26.4% | COM | 83570H108 |
| INSP | INSPIRE MED SYS INC | 662 | $142K | 0.0% | $214.50 * | $86.36 | +127.0% | COM | 457730109 |
| ITOT | ISHARES TR | 1,232 | $142K | 0.0% | $115.26 | $92.12 | — | CORE S&P TTL STK | 464287150 |
| PAUG | INNOVATOR ETFS TRUST | 4,000 | $142K | 0.0% | $35.50 | $31.00 | — | US EQTY PWR BF | 45782C680 |
| ENPH | ENPHASE ENERGY INC | 1,162 | $141K | 0.0% | $121.34 * | $174.84 | -33.3% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 710 | $140K | 0.0% | $197.18 * | $186.28 | 0.0% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 124 | $140K | 0.0% | $1129.03 * | $56.07 | +24.7% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,622 | $138K | 0.0% | $85.08 | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| DAL | DELTA AIR LINES INC DEL | 2,880 | $138K | 0.0% | $47.92 * | $40.11 | +0.9% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 2,115 | $137K | 0.0% | $64.78 * | $58.71 | -1.9% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $137K | 0.0% | $60.27 | $57.72 | +4.7% | COM NEW | 891160509 |
| MKTX | MARKETAXESS HLDGS INC | 623 | $137K | 0.0% | $219.90 * | $372.19 | -38.5% | COM | 57060D108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,914 | $135K | 0.0% | $34.49 | $34.49 | — | FT VEST US EQT | 33740U737 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 4,305 | $133K | 0.0% | $30.89 | $30.89 | — | HEALTH CARE ETF | 82889N772 |
| SPG | SIMON PPTY GROUP INC NEW | 844 | $132K | 0.0% | $156.40 * | $108.32 | +23.0% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 987 | $130K | 0.0% | $131.71 * | $179.67 | -33.9% | COM | 012653101 |
| IYH | ISHARES TR | 2,090 | $129K | 0.0% | $61.72 | $103.37 | — | US HLTHCARE ETF | 464287762 |
| GOVT | ISHARES TR | 5,645 | $129K | 0.0% | $22.85 | $24.91 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 1,080 | $127K | 0.0% | $117.59 | $94.50 | — | CORE S&P US GWT | 464287671 |
| BTI | BRITISH AMERN TOB PLC | 4,140 | $126K | 0.0% | $30.43 | $29.28 | — | SPONSORED ADR | 110448107 |
| PPH | VANECK ETF TRUST | 1,390 | $126K | 0.0% | $90.65 | $90.65 | — | PHARMACEUTCL ETF | 92189F692 |
| KHC | KRAFT HEINZ CO | 3,410 | $126K | 0.0% | $36.95 * | $30.60 | +7.2% | COM | 500754106 |
| GSBD | GOLDMAN SACHS BDC INC | 8,268 | $124K | 0.0% | $15.00 | $19.74 | -23.4% | SHS | 38147U107 |
| FCX | FREEPORT-MCMORAN INC | 2,630 | $124K | 0.0% | $47.15 * | $37.44 | +5.2% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 282 | $124K | 0.0% | $439.72 * | $314.59 | +24.2% | COM | 03076C106 |
| EFA | ISHARES TR | 1,548 | $124K | 0.0% | $80.10 | $80.10 | — | MSCI EAFE ETF | 464287465 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,884 | $123K | 0.0% | $42.65 | $61.50 | — | S&P SMALLCAP 600 | 46138G664 |
| FSTA | FIDELITY COVINGTON TRUST | 2,590 | $123K | 0.0% | $47.49 | $41.93 | — | CONSMR STAPLES | 316092303 |
| TSCO | TRACTOR SUPPLY CO | 469 | $123K | 0.0% | $262.26 * | $46.33 | 0.0% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 2,051 | $123K | 0.0% | $59.97 * | $52.54 | 0.0% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 462 | $122K | 0.0% | $264.07 * | $179.97 | 0.0% | COM CL A | 19260Q107 |
| TRAK | REPOSITRAK INC | 7,719 | $122K | 0.0% | $15.81 * | $13.13 | 0.0% | COM NEW | 700215304 |
| IFRA | ISHARES TR | 2,781 | $121K | 0.0% | $43.51 | $40.52 | — | US INFRASTRUC | 46435U713 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,541 | $121K | 0.0% | $78.52 | $71.78 | — | LG-TERM COR BD | 92206C813 |
| FEBW | AIM ETF PRODUCTS TRUST | 4,159 | $120K | 0.0% | $28.85 | $28.85 | — | US LRGCP B20 FEB | 00888H786 |
| IWY | ISHARES TR | 612 | $119K | 0.0% | $194.44 | $174.84 | — | RUS TP200 GR ETF | 464289438 |
| HDV | ISHARES TR | 1,070 | $118K | 0.0% | $110.28 | $175.95 | — | CORE HIGH DV ETF | 46429B663 |
| PKG | PACKAGING CORP AMER | 619 | $117K | 0.0% | $189.01 * | $148.76 | +11.0% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,483 | $117K | 0.0% | $47.12 * | $39.23 | +11.5% | COM | 552953101 |
| IWD | ISHARES TR | 654 | $117K | 0.0% | $178.90 | $151.42 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 887 | $116K | 0.0% | $130.78 * | $99.04 | +23.5% | COM | 74340W103 |
| SHY | ISHARES TR | 1,401 | $115K | 0.0% | $82.08 | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,405 | $114K | 0.0% | $47.40 | $43.32 | — | RAFI STRATGIC US | 46138J742 |
| NI | NISOURCE INC | 4,100 | $113K | 0.0% | $27.56 * | $21.72 | +14.3% | COM | 65473P105 |
| GEM | GOLDMAN SACHS ETF TR | 3,575 | $112K | 0.0% | $31.33 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| ARKF | ARK ETF TR | 3,693 | $112K | 0.0% | $30.33 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| WEC | WEC ENERGY GROUP INC | 1,352 | $111K | 0.0% | $82.10 * | $75.25 | 0.0% | COM | 92939U106 |
| IVT | INVENTRUST PPTYS CORP | 4,276 | $110K | 0.0% | $25.72 | $27.10 | — | COM NEW | 46124J201 |
| SHEL | SHELL PLC | 1,623 | $109K | 0.0% | $67.16 | $64.48 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 1,875 | $108K | 0.0% | $57.60 * | $50.60 | 0.0% | COM | 22052L104 |
| IGV | ISHARES TR | 1,255 | $107K | 0.0% | $85.26 | $400.88 | — | EXPANDED TECH | 464287515 |
| CFLT | CONFLUENT INC | 3,499 | $107K | 0.0% | $30.58 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2,271 | $107K | 0.0% | $47.12 | $44.03 | — | FT VEST US EQT | 33740F722 |
| AOA | ISHARES TR | 1,450 | $107K | 0.0% | $73.79 | $63.57 | — | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,810 | $106K | 0.0% | $58.56 | $56.35 | — | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP | 6,713 | $106K | 0.0% | $15.79 * | $13.16 | 0.0% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 686 | $106K | 0.0% | $154.52 * | $133.14 | 0.0% | COM | 882681109 |
| VTEB | VANGUARD MUN BD FDS | 2,080 | $105K | 0.0% | $50.48 | $51.66 | — | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 1,362 | $104K | 0.0% | $76.36 * | $25.21 | +13.2% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 490 | $104K | 0.0% | $212.24 * | $183.61 | +10.2% | COM | 502431109 |
| FHLC | FIDELITY COVINGTON TRUST | 1,492 | $104K | 0.0% | $69.71 | $61.15 | — | MSCI HLTH CARE I | 316092600 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,496 | $104K | 0.0% | $10.95 * | $14.41 | 0.0% | COM CL A | 76954A103 |
| SEPW | AIM ETF PRODUCTS TRUST | 3,800 | $103K | 0.0% | $27.11 | $27.11 | — | ALLIANZIM US LRG | 00888H687 |
| GCOW | PACER FDS TR | 2,976 | $103K | 0.0% | $34.61 | $34.61 | — | GLOBL CASH ETF | 69374H709 |
| SNY | SANOFI | 2,111 | $103K | 0.0% | $48.79 | $48.79 | — | SPONSORED ADR | 80105N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,820 | $102K | 0.0% | $56.04 | $56.04 | — | HEDGED EQUITY LA | 46654Q724 |
| ALL | ALLSTATE CORP | 588 | $102K | 0.0% | $173.47 * | $151.93 | 0.0% | COM | 020002101 |
| AZO | AUTOZONE INC | 32 | $101K | 0.0% | $3156.25 * | $2858.33 | 0.0% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 5,457 | $100K | 0.0% | $18.33 * | $15.98 | 0.0% | COM | 49456B101 |