CIK: 0000891943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 23, 2024
Total Value ($000): $1,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 155,442 | $74 | 5.0% | $122.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 76,926 | $42 | 2.8% | $77.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 198,136 | $42 | 2.8% | $129.65 | +42.8% | COM | 037833100 |
| BIL | SPDR SER TR | 440,791 | $40 | 2.7% | $0.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 360,615 | $33 | 2.2% | $5.40 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 154,607 | $30 | 2.0% | $150.72 | +21.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 234,261 | $29 | 1.9% | $95.58 | +5.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,347 | $27 | 1.8% | $284.36 | +46.7% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 388,552 | $22 | 1.4% | $0.85 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 197,611 | $20 | 1.3% | $18.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 202,933 | $17 | 1.2% | $3.52 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 73,045 | $17 | 1.1% | $79.61 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 135,031 | $15 | 1.0% | $169.72 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 87,908 | $15 | 1.0% | $112.64 | — | MSCI USA QLT FCT | 46432F339 |
| FND | FLOOR & DECOR HLDGS INC | 149,866 | $15 | 1.0% | $56.92 | +102.1% | CL A | 339750101 |
| MOAT | VANECK ETF TRUST | 171,540 | $15 | 1.0% | $8.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALRM | ALARM COM HLDGS INC | 228,188 | $14 | 1.0% | $59.68 | +10.8% | COM | 011642105 |
| IUSV | ISHARES TR | 162,375 | $14 | 1.0% | $50.83 | — | CORE S&P US VLU | 464287663 |
| YMAX | TIDAL TR II | 709,606 | $14 | 0.9% | $0.02 | — | YIELDMAX UNIVERS | 88636J659 |
| PKST | PEAKSTONE REALTY TRUST | 1,203,454 | $13 | 0.8% | $0.02 | — | COMMON SHARES | 39818P799 |
| GOOG | ALPHABET INC | 69,259 | $13 | 0.8% | $140.92 | +19.8% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 158,527 | $13 | 0.8% | $11.55 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 214,924 | $13 | 0.8% | $25.42 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 292,261 | $12 | 0.8% | $14.89 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 48,252 | $12 | 0.8% | $253.72 | -11.5% | COM | 052769106 |
| META | META PLATFORMS INC | 23,244 | $12 | 0.8% | $316.94 | +52.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,086 | $11 | 0.8% | $79.19 | +73.8% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 224,991 | $11 | 0.8% | $11.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IOO | ISHARES TR | 115,639 | $11 | 0.7% | $49.16 | — | GLOBAL 100 ETF | 464287572 |
| NVDY | TIDAL TR II | 354,042 | $10 | 0.7% | $0.03 | — | YIELDMAX NVDA | 88634T774 |
| XLG | INVESCO EXCHANGE TRADED FD T | 219,270 | $10 | 0.7% | $7.82 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 22,382 | $10 | 0.7% | $342.06 | +32.0% | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 325,993 | $10 | 0.7% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| GOOGL | ALPHABET INC | 50,059 | $9 | 0.6% | $122.32 | +36.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 13,450 | $9 | 0.6% | $56.94 | +9.7% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 176,265 | $9 | 0.6% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| TYL | TYLER TECHNOLOGIES INC | 17,378 | $9 | 0.6% | $342.99 | +34.3% | COM | 902252105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 299,810 | $9 | 0.6% | $5.00 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 39,597 | $9 | 0.6% | $79.63 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,798 | $8 | 0.6% | $298.20 | +37.0% | CL B NEW | 084670702 |
| GFL | GFL ENVIRONMENTAL INC | 216,214 | $8 | 0.6% | $32.40 | +5.5% | SUB VTG SHS | 36168Q104 |
| AVUV | AMERICAN CENTY ETF TR | 92,144 | $8 | 0.6% | $0.08 | — | US SML CP VALU | 025072877 |
| FBND | FIDELITY MERRIMACK STR TR | 183,196 | $8 | 0.5% | $2.69 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 38,968 | $8 | 0.5% | $130.28 | +45.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 40,339 | $8 | 0.5% | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| APRW | AIM ETF PRODUCTS TRUST | 234,970 | $7 | 0.5% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| MGK | VANGUARD WORLD FD | 22,857 | $7 | 0.5% | $119.63 | — | MEGA GRWTH IND | 921910816 |
| THTA | TIDAL ETF TR | 353,574 | $7 | 0.5% | $0.02 | — | SOFI ENHANCED YL | 886364280 |
| IVV | ISHARES TR | 12,511 | $7 | 0.5% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 182,136 | $7 | 0.4% | $1.99 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 36,879 | $7 | 0.4% | $28.07 | — | SBI CONS DISCR | 81369Y407 |
| POOL | POOL CORP | 21,245 | $7 | 0.4% | $350.10 | +0.9% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 43,781 | $6 | 0.4% | $57.62 | — | SBI HEALTHCARE | 81369Y209 |
| QYLD | GLOBAL X FDS | 355,015 | $6 | 0.4% | $8.37 | — | NASDAQ 100 COVER | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 12,351 | $6 | 0.4% | $163.46 | — | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 170,221 | $6 | 0.4% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| WCN | WASTE CONNECTIONS INC | 34,081 | $6 | 0.4% | $97.37 | +70.1% | COM | 94106B101 |
| COWZ | PACER FDS TR | 108,014 | $6 | 0.4% | $7.42 | — | US CASH COWS 100 | 69374H881 |
| NSA | NATIONAL STORAGE AFFILIATES | 141,186 | $6 | 0.4% | $5.20 | — | COM SHS BEN IN | 637870106 |
| SPYM | SPDR SER TR | 89,580 | $6 | 0.4% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 60,890 | $6 | 0.4% | $34.39 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 6,099 | $6 | 0.4% | $609.46 | +29.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 34,218 | $5 | 0.4% | $128.65 | — | VALUE ETF | 922908744 |
| DSGX | DESCARTES SYS GROUP INC | 55,626 | $5 | 0.4% | $38.56 | +143.8% | COM | 249906108 |
| SCHD | SCHWAB STRATEGIC TR | 67,079 | $5 | 0.3% | $73.51 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 85,902 | $5 | 0.3% | $63.86 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 123,451 | $5 | 0.3% | $10.17 | — | BLACKSTONE SENR | 78467V608 |
| JULW | AIM ETF PRODUCTS TRUST | 153,690 | $5 | 0.3% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| — | SHYFT GROUP INC | 430,623 | $5 | 0.3% | $14.31 | — | COM | 825698103 |
| IYW | ISHARES TR | 33,929 | $5 | 0.3% | $14.98 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 32,190 | $5 | 0.3% | $132.01 | +12.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 13,123 | $5 | 0.3% | $155.29 | — | GROWTH ETF | 922908736 |
| HTGC | HERCULES CAPITAL INC | 237,366 | $5 | 0.3% | $13.23 | +45.4% | COM | 427096508 |
| PATK | PATRICK INDS INC | 44,528 | $5 | 0.3% | $30.12 | +136.1% | COM | 703343103 |
| V | VISA INC | 18,396 | $5 | 0.3% | $224.79 | +20.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,602 | $5 | 0.3% | $21.63 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 38,265 | $5 | 0.3% | $14.15 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 23,470 | $5 | 0.3% | $217.41 | -19.6% | COM | 88160R101 |
| JANW | AIM ETF PRODUCTS TRUST | 143,661 | $5 | 0.3% | $0.03 | — | US LRGCP B20 JAN | 00888H802 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,906 | $5 | 0.3% | $26.43 | — | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 22,667 | $5 | 0.3% | $22.02 | — | RUSSELL 2000 ETF | 464287655 |
| ZALT | INNOVATOR ETFS TRUST | 155,836 | $4 | 0.3% | $0.03 | — | U S EQ 10 BUFFER | 45783Y442 |
| COST | COSTCO WHSL CORP NEW | 5,179 | $4 | 0.3% | $443.89 | +74.3% | COM | 22160K105 |
| IHI | ISHARES TR | 78,513 | $4 | 0.3% | $45.13 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SER TR | 31,276 | $4 | 0.3% | $66.71 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 37,397 | $4 | 0.3% | $62.69 | +75.6% | COM | 30231G102 |
| PECO | PHILLIPS EDISON & CO INC | 131,408 | $4 | 0.3% | $21.82 | — | COMMON STOCK | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC | 26,197 | $4 | 0.3% | $121.15 | +32.8% | COM | 007903107 |
| PFF | ISHARES TR | 134,652 | $4 | 0.3% | $18.35 | — | PFD AND INCM SEC | 464288687 |
| APG | API GROUP CORP | 112,488 | $4 | 0.3% | $11.69 | +114.7% | COM STK | 00187Y100 |
| SJNK | SPDR SER TR | 168,772 | $4 | 0.3% | $24.59 | — | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,798 | $4 | 0.3% | $1.87 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,404 | $4 | 0.3% | $147.28 | — | DIV APP ETF | 921908844 |
| BAPR | INNOVATOR ETFS TRUST | 96,343 | $4 | 0.3% | $0.04 | — | US EQT BUFR APR | 45782C888 |
| ORCL | ORACLE CORP | 27,955 | $4 | 0.3% | $96.02 | +27.4% | COM | 68389X105 |
| ITB | ISHARES TR | 38,917 | $4 | 0.3% | $7.52 | — | US HOME CONS ETF | 464288752 |
| VDE | VANGUARD WORLD FD | 29,726 | $4 | 0.3% | $32.82 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 42,456 | $4 | 0.2% | $20.37 | — | SBI MATERIALS | 81369Y100 |
| DX | DYNEX CAP INC | 298,686 | $4 | 0.2% | $5.53 | — | COM | 26817Q886 |
| MKL | MARKEL GROUP INC | 2,263 | $4 | 0.2% | $1049.17 | +48.0% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 51,751 | $4 | 0.2% | $6.34 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,283 | $3 | 0.2% | $482.56 | +18.1% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 28,668 | $3 | 0.2% | $130.57 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 68,543 | $3 | 0.2% | $1.65 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,958 | $3 | 0.2% | $30.51 | — | S&P500 EQL WGT | 46137V357 |
| DAR | DARLING INGREDIENTS INC | 88,321 | $3 | 0.2% | $46.15 | -10.1% | COM | 237266101 |
| UNH | UNITEDHEALTH GROUP INC | 6,343 | $3 | 0.2% | $457.58 | +3.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,464 | $3 | 0.2% | $224.41 | +18.0% | COM | 79466L302 |
| SPAB | SPDR SER TR | 121,483 | $3 | 0.2% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAPR | INNOVATOR ETFS TRUST | 87,517 | $3 | 0.2% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 77,565 | $3 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| OCTW | AIM ETF PRODUCTS TRUST | 86,755 | $3 | 0.2% | $0.03 | — | US LRGCP B20 OCT | 00888H505 |
| XBOC | INNOVATOR ETFS TRUST | 100,973 | $3 | 0.2% | $0.03 | — | US EQTY ACCELRT9 | 45783Y848 |
| WSO | WATSCO INC | 6,295 | $3 | 0.2% | $238.30 | +91.8% | COM | 942622200 |
| AAPR | INNOVATOR ETFS TRUST | 114,867 | $3 | 0.2% | $0.03 | — | EQUITY DEFINED | 45783Y335 |
| XOP | SPDR SER TR | 19,850 | $3 | 0.2% | $13.31 | — | S&P OILGAS EXP | 78468R556 |
| — | CORNERSTONE STRATEGIC VALUE | 374,029 | $3 | 0.2% | $53.83 | — | COM | 21924B302 |
| STIP | ISHARES TR | 28,681 | $3 | 0.2% | $44.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 28,679 | $3 | 0.2% | $128.18 | -17.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 8,285 | $3 | 0.2% | $144.81 | +3.3% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 4,850 | $3 | 0.2% | $341.28 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 2,082 | $3 | 0.2% | $519.50 | +118.7% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 10,132 | $3 | 0.2% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| NRDS | NERDWALLET INC | 180,848 | $3 | 0.2% | $14.56 | -5.8% | COM CL A | 64082B102 |
| BX | BLACKSTONE INC | 21,282 | $3 | 0.2% | $53.67 | +119.5% | COM | 09260D107 |
| XBJA | INNOVATOR ETFS TRUST | 94,574 | $3 | 0.2% | $0.02 | — | US EQT ACC 9 BFR | 45783Y780 |
| VO | VANGUARD INDEX FDS | 10,802 | $3 | 0.2% | $228.92 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 48,461 | $3 | 0.2% | $82.74 | — | CORE MSCI EMKT | 46434G103 |
| BILS | SPDR SER TR | 25,068 | $2 | 0.2% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHG | SCHWAB STRATEGIC TR | 24,641 | $2 | 0.2% | $69.54 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 41,811 | $2 | 0.2% | $33.33 | +70.6% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TRUST | 61,422 | $2 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 35,886 | $2 | 0.2% | $50.99 | +21.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 5,435 | $2 | 0.2% | $355.91 | +19.1% | COM | 78409V104 |
| BA | BOEING CO | 13,124 | $2 | 0.2% | $245.32 | -27.3% | COM | 097023105 |
| PEP | PEPSICO INC | 14,419 | $2 | 0.2% | $150.67 | +7.7% | COM | 713448108 |
| ITA | ISHARES TR | 17,651 | $2 | 0.2% | $0.13 | — | US AER DEF ETF | 464288760 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 95,064 | $2 | 0.2% | $5.33 | — | FT VEST LADDERED | 33740U703 |
| CALF | PACER FDS TR | 52,950 | $2 | 0.2% | $1.66 | — | PACER US SMALL | 69374H857 |
| IVW | ISHARES TR | 24,825 | $2 | 0.2% | $59.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 44,776 | $2 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| FSK | FS KKR CAP CORP | 115,766 | $2 | 0.2% | $11.37 | +34.3% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 7,446 | $2 | 0.2% | $276.54 | +8.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 28,878 | $2 | 0.1% | $55.29 | +29.8% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,859 | $2 | 0.1% | $13.72 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 39,950 | $2 | 0.1% | $4.57 | — | MSCI INDIA ETF | 46429B598 |
| APP | APPLOVIN CORP | 26,104 | $2 | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| XHB | SPDR SER TR | 21,173 | $2 | 0.1% | $2.38 | — | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,972 | $2 | 0.1% | $117.52 | — | FTSE EMR MKT ETF | 922042858 |
| XBAP | INNOVATOR ETFS TRUST | 64,923 | $2 | 0.1% | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| OIH | VANECK ETF TRUST | 6,568 | $2 | 0.1% | $0.32 | — | OIL SERVICES ETF | 92189H607 |
| KO | COCA COLA CO | 31,984 | $2 | 0.1% | $47.26 | +24.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 7,936 | $2 | 0.1% | $205.90 | +21.6% | COM | 235851102 |
| UJUL | INNOVATOR ETFS TRUST | 60,494 | $2 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| RTX | RTX CORPORATION | 19,392 | $2 | 0.1% | $78.62 | +27.4% | COM | 75513E101 |
| PMT | PENNYMAC MTG INVT TR | 139,104 | $2 | 0.1% | $23.99 | — | COM | 70931T103 |
| ROK | ROCKWELL AUTOMATION INC | 6,903 | $2 | 0.1% | $296.74 | -11.6% | COM | 773903109 |
| IQLT | ISHARES TR | 48,534 | $2 | 0.1% | $30.72 | — | MSCI INTL QUALTY | 46434V456 |
| TJUL | INNOVATOR ETFS TRUST | 70,142 | $2 | 0.1% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| XYLD | GLOBAL X FDS | 45,777 | $2 | 0.1% | $17.91 | — | S&P 500 COVERED | 37954Y475 |
| IQDY | FLEXSHARES TR | 63,164 | $2 | 0.1% | $27.39 | — | INT QLTDVDYNAM | 33939L829 |
| BAC | BANK AMERICA CORP | 46,190 | $2 | 0.1% | $32.23 | +14.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,381 | $2 | 0.1% | $39.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $2 | 0.1% | $122.61 | +28.2% | COM | 742718109 |
| XBJL | INNOVATOR ETFS TRUST | 55,661 | $2 | 0.1% | $0.03 | — | US EQT ACLRTD 9 | 45783Y889 |
| SCHW | SCHWAB CHARLES CORP | 24,103 | $2 | 0.1% | $69.59 | +3.9% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 13,293 | $2 | 0.1% | $86.85 | +44.1% | COM | 595112103 |
| PFE | PFIZER INC | 62,413 | $2 | 0.1% | $32.23 | -23.2% | COM | 717081103 |
| AFL | AFLAC INC | 19,330 | $2 | 0.1% | $62.66 | +32.6% | COM | 001055102 |
| DON | WISDOMTREE TR | 36,652 | $2 | 0.1% | $110.33 | — | US MIDCAP DIVID | 97717W505 |
| ASML | ASML HOLDING N V | 1,629 | $2 | 0.1% | $109.00 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 23,005 | $2 | 0.1% | $11.63 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 8,307 | $2 | 0.1% | $128.39 | +42.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 34,247 | $2 | 0.1% | $44.68 | +1.4% | COM | 17275R102 |
| SOXX | ISHARES TR | 6,469 | $2 | 0.1% | $5.94 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 12,878 | $2 | 0.1% | $72.05 | +68.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $2 | 0.1% | $378.05 | +16.8% | COM | 539830109 |
| WING | WINGSTOP INC | 3,731 | $2 | 0.1% | $93.80 | +309.7% | COM | 974155103 |
| — | FIRST TR INTER DURATN PFD & | 85,662 | $2 | 0.1% | $7.76 | — | COM | 33718W103 |
| IJR | ISHARES TR | 14,465 | $2 | 0.1% | $90.05 | — | CORE S&P SCP ETF | 464287804 |
| SMIN | ISHARES TR | 18,990 | $2 | 0.1% | $0.06 | — | MSCI INDIA SM CP | 46429B614 |
| HD | HOME DEPOT INC | 4,418 | $2 | 0.1% | $228.98 | +43.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,535 | $2 | 0.1% | $254.01 | +33.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 21,278 | $2 | 0.1% | $67.07 | +0.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,323 | $2 | 0.1% | $248.44 | +70.5% | COM | 38141G104 |
| IYF | ISHARES TR | 15,873 | $2 | 0.1% | $0.09 | — | U.S. FINLS ETF | 464287788 |
| QVOY | ULTIMUS MANAGERS TR | 54,147 | $1 | 0.1% | $0.03 | — | Q3 ALL SEASN ACT | 90386K639 |
| NJAN | INNOVATOR ETFS TRUST | 32,961 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| POCT | INNOVATOR ETFS TRUST | 38,779 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,558 | $1 | 0.1% | $142.13 | +16.7% | COM | 459200101 |
| — | INNOVATOR ETFS TRUST | 57,462 | $1 | 0.1% | $0.02 | — | PREM INCM 10 BAR | 45783Y632 |
| ADBE | ADOBE INC | 2,544 | $1 | 0.1% | $504.66 | -4.0% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,686 | $1 | 0.1% | $124.62 | +13.4% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,518 | $1 | 0.1% | $122.84 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,387 | $1 | 0.1% | $238.16 | +7.1% | COM | 580135101 |
| MINT | PIMCO ETF TR | 13,586 | $1 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 11,514 | $1 | 0.1% | $357.44 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 25,791 | $1 | 0.1% | $49.60 | -1.9% | COM | 756109104 |
| SPYV | SPDR SER TR | 27,945 | $1 | 0.1% | $17.52 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 13,333 | $1 | 0.1% | $83.66 | +9.1% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,006 | $1 | 0.1% | $80.50 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 4,601 | $1 | 0.1% | $227.14 | +25.1% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,763 | $1 | 0.1% | $61.91 | — | COM SHS | 33734K109 |
| SDY | SPDR SER TR | 10,487 | $1 | 0.1% | $22.69 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 6,362 | $1 | 0.1% | $115.68 | +66.6% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 4,933 | $1 | 0.1% | $167.12 | — | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 20,243 | $1 | 0.1% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| VZ | VERIZON COMMUNICATIONS INC | 31,750 | $1 | 0.1% | $41.40 | -11.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 13,377 | $1 | 0.1% | $63.41 | +43.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 8,689 | $1 | 0.1% | $135.50 | +4.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 4,931 | $1 | 0.1% | $183.64 | +37.6% | COM | H1467J104 |
| EFG | ISHARES TR | 12,257 | $1 | 0.1% | $45.72 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 16,251 | $1 | 0.1% | $62.23 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,609 | $1 | 0.1% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| MAGS | LISTED FD TR | 27,404 | $1 | 0.1% | $0.04 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | PIMCO INCOME STRATEGY FD | 150,161 | $1 | 0.1% | $0.01 | — | COM | 72201H108 |
| ABBV | ABBVIE INC | 7,120 | $1 | 0.1% | $88.79 | +77.0% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,174 | $1 | 0.1% | $193.07 | 0.0% | COM | 11133T103 |
| USMV | ISHARES TR | 14,451 | $1 | 0.1% | $100.60 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 12,339 | $1 | 0.1% | $16.81 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 2,677 | $1 | 0.1% | $322.75 | +23.4% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FD | 5,811 | $1 | 0.1% | $132.15 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 6,085 | $1 | 0.1% | $130.82 | — | MATERIALS ETF | 92204A801 |
| CHE | CHEMED CORP NEW | 2,147 | $1 | 0.1% | $545.84 | +4.2% | COM | 16359R103 |
| AJAN | INNOVATOR ETFS TRUST | 45,355 | $1 | 0.1% | $0.02 | — | EQUITY DEFI 2026 | 45783Y418 |
| ON | ON SEMICONDUCTOR CORP | 16,723 | $1 | 0.1% | $64.92 | +8.1% | COM | 682189105 |
| STWD | STARWOOD PPTY TR INC | 60,277 | $1 | 0.1% | $8.82 | — | COM | 85571B105 |
| IEI | ISHARES TR | 9,712 | $1 | 0.1% | $20.08 | — | 3 7 YR TREAS BD | 464288661 |
| NE | NOBLE CORP PLC | 25,055 | $1 | 0.1% | $39.98 | +3.6% | ORD SHS A | G65431127 |
| — | SUPER MICRO COMPUTER INC | 1,349 | $1 | 0.1% | $0.82 | — | COM | 86800U104 |
| INTC | INTEL CORP | 35,484 | $1 | 0.1% | $40.55 | -19.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 4,798 | $1 | 0.1% | $191.79 | +17.6% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 3,688 | $1 | 0.1% | $248.90 | +19.9% | COM | 05464C101 |
| VXF | VANGUARD INDEX FDS | 6,421 | $1 | 0.1% | $168.02 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 13,639 | $1 | 0.1% | $84.56 | -7.7% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,948 | $1 | 0.1% | $148.14 | +3.2% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 14,266 | $1 | 0.1% | $63.74 | +9.0% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 7,175 | $1 | 0.1% | $0.14 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 5,809 | $1 | 0.1% | $158.15 | +3.4% | COM | 872590104 |
| RYLD | GLOBAL X FDS | 63,770 | $1 | 0.1% | $17.18 | — | RUSSELL 2000 | 37954Y459 |
| NOCT | INNOVATOR ETFS TRUST | 20,709 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| MSFO | TIDAL TR II | 44,933 | $1 | 0.1% | $0.02 | — | YIELDMAX MSFT OP | 88634T428 |
| VPU | VANGUARD WORLD FD | 6,722 | $1 | 0.1% | $127.60 | — | UTILITIES ETF | 92204A876 |
| CPRT | COPART INC | 18,317 | $1 | 0.1% | $35.13 | +55.4% | COM | 217204106 |
| EFV | ISHARES TR | 18,561 | $1 | 0.1% | $31.21 | — | EAFE VALUE ETF | 464288877 |
| VC | VISTEON CORP | 9,214 | $1 | 0.1% | $116.16 | -5.4% | COM NEW | 92839U206 |
| NFLY | TIDAL TR II | 56,037 | $1 | 0.1% | $0.02 | — | YIELDMAX NFLX | 88634T782 |
| WRB | BERKLEY W R CORP | 12,482 | $1 | 0.1% | $51.42 | -0.8% | COM | 084423102 |
| SPHY | SPDR SER TR | 42,020 | $1 | 0.1% | $13.35 | — | PORTFLI HIGH YLD | 78468R606 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,772 | $1 | 0.1% | $12.13 | — | COM | 45781V101 |
| IJK | ISHARES TR | 10,812 | $1 | 0.1% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 16,292 | $1 | 0.1% | $143.37 | -55.7% | COM | 70450Y103 |
| ALKS | ALKERMES PLC | 38,830 | $1 | 0.1% | $28.40 | -13.6% | SHS | G01767105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,910 | $1 | 0.1% | $18.64 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 18,446 | $1 | 0.1% | $4.12 | — | TRS FLT RT BD | 46434V860 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,435 | $1 | 0.1% | $269.95 | +23.2% | CL A | 22788C105 |
| JANT | AIM ETF PRODUCTS TRUST | 27,117 | $1 | 0.1% | $0.03 | — | US LRGCP B10 JAN | 00888H703 |
| OTEX | OPEN TEXT CORP | 30,360 | $1 | 0.1% | $37.67 | -19.7% | COM | 683715106 |
| PULS | PGIM ETF TR | 18,060 | $1 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| EPI | WISDOMTREE TR | 18,551 | $1 | 0.1% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| VCR | VANGUARD WORLD FD | 2,861 | $1 | 0.1% | $248.22 | — | CONSUM DIS ETF | 92204A108 |
| TLH | ISHARES TR | 8,684 | $1 | 0.1% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| SNOW | SNOWFLAKE INC | 6,577 | $1 | 0.1% | $161.74 | -8.7% | CL A | 833445109 |
| AIQ | GLOBAL X FDS | 24,454 | $1 | 0.1% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BNY MELLON STRATEGIC MUNS IN | 140,945 | $1 | 0.1% | $7.46 | — | COM | 05588W108 |
| XNTK | SPDR SER TR | 4,363 | $1 | 0.1% | $0.17 | — | NYSE TECH ETF | 78464A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 100,553 | $1 | 0.1% | $49.22 | — | COM | 27829F108 |
| T | AT&T INC | 44,098 | $1 | 0.1% | $15.86 | +1.9% | COM | 00206R102 |
| PVH | PVH CORPORATION | 7,926 | $1 | 0.1% | $127.58 | -11.6% | COM | 693656100 |
| JUNW | AIM ETF PRODUCTS TRUST | 29,151 | $1 | 0.1% | $0.03 | — | US LRGCP B20 JUN | 00888H737 |
| — | BLACKROCK INC | 1,058 | $1 | 0.1% | $0.80 | — | COM | 09247X101 |
| SLYV | SPDR SER TR | 10,542 | $1 | 0.1% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| VIS | VANGUARD WORLD FD | 3,507 | $1 | 0.1% | $149.34 | — | INDUSTRIAL ETF | 92204A603 |
| UOCT | INNOVATOR ETFS TRUST | 24,072 | $1 | 0.1% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,253 | $1 | 0.1% | $28.54 | — | FT VEST U.S. | 33740U802 |
| YMAG | TIDAL TR II | 39,485 | $1 | 0.1% | $0.02 | — | YIELDMAX MAGNIFI | 88636J642 |
| CI | THE CIGNA GROUP | 2,481 | $1 | 0.1% | $218.28 | +53.1% | COM | 125523100 |
| IRT | INDEPENDENCE RLTY TR INC | 43,624 | $1 | 0.1% | $25.01 | — | COM | 45378A106 |
| KKR | KKR & CO INC | 7,715 | $1 | 0.1% | $86.61 | +16.5% | COM | 48251W104 |
| LOW | LOWES COS INC | 3,644 | $1 | 0.1% | $148.96 | +48.6% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,824 | $1 | 0.1% | $36.22 | — | COM | 27828N102 |
| EUSA | ISHARES INC | 9,042 | $1 | 0.1% | $0.07 | — | MSCI EQUAL WEITE | 464286681 |
| NOC | NORTHROP GRUMMAN CORP | 1,825 | $1 | 0.1% | $418.94 | +6.0% | COM | 666807102 |
| FLOT | ISHARES TR | 15,569 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FD | 2,985 | $1 | 0.1% | $104.72 | — | HEALTH CAR ETF | 92204A504 |
| PSFJ | PACER FDS TR | 28,775 | $1 | 0.1% | $16.68 | — | SWAN SOS FLEX JU | 69374H469 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,840 | $1 | 0.1% | $0.06 | — | SHS REP COM UT | 389637109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,475 | $1 | 0.1% | $73.73 | — | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES TR | 10,740 | $1 | 0.1% | $30.21 | — | CORE MSCI EAFE | 46432F842 |
| NAPR | INNOVATOR ETFS TRUST | 16,098 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| SHV | ISHARES TR | 6,930 | $1 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 5,493 | $1 | 0.1% | $111.88 | +12.0% | COM | 494368103 |
| TWLO | TWILIO INC | 13,328 | $1 | 0.1% | $135.18 | -56.4% | CL A | 90138F102 |
| ZS | ZSCALER INC | 3,922 | $1 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| MRNA | MODERNA INC | 6,335 | $1 | 0.1% | $121.47 | +4.2% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 3,172 | $1 | 0.0% | $141.24 | +49.7% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 28,070 | $1 | 0.0% | $0.34 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 2,802 | $1 | 0.0% | $28.61 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,569 | $1 | 0.0% | $379.82 | +14.3% | COM | 92532F100 |
| HEFA | ISHARES TR | 20,541 | $1 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,640 | $1 | 0.0% | $61.92 | +0.3% | COM | 169656105 |
| FLRT | PACER FDS TR | 15,264 | $1 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| DFAS | DIMENSIONAL ETF TRUST | 12,023 | $1 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| — | ARISTA NETWORKS INC | 2,053 | $1 | 0.0% | $0.31 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 15,778 | $1 | 0.0% | $31.99 | +22.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,236 | $1 | 0.0% | $113.21 | +14.8% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 2,863 | $1 | 0.0% | $782.28 | — | SML CP GRW ETF | 922908595 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,298 | $1 | 0.0% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| TOST | TOAST INC | 27,200 | $1 | 0.0% | $20.70 | +16.8% | CL A | 888787108 |
| MAIN | MAIN STR CAP CORP | 13,857 | $1 | 0.0% | $36.73 | +32.8% | COM | 56035L104 |
| SCHA | SCHWAB STRATEGIC TR | 14,661 | $1 | 0.0% | $80.08 | — | US SML CAP ETF | 808524607 |
| BUFB | INNOVATOR ETFS TRUST | 22,810 | $1 | 0.0% | $0.03 | — | LADDERED ALC BFR | 45783Y756 |
| F | FORD MTR CO DEL | 55,147 | $1 | 0.0% | $10.53 | +5.7% | COM | 345370860 |
| XSD | SPDR SER TR | 2,794 | $1 | 0.0% | $25.41 | — | S&P SEMICNDCTR | 78464A862 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $1 | 0.0% | $7.26 | — | FT VEST US EQT | 33740F839 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,576 | $1 | 0.0% | $0.11 | — | SHS | 337344105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,113 | $1 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| MRVL | MARVELL TECHNOLOGY INC | 9,764 | $1 | 0.0% | $60.89 | +14.4% | COM | 573874104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,958 | $1 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| CBOE | CBOE GLOBAL MKTS INC | 3,970 | $1 | 0.0% | $107.56 | +62.8% | COM | 12503M108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,244 | $1 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| SSO | PROSHARES TR | 8,011 | $1 | 0.0% | $0.07 | — | PSHS ULT S&P 500 | 74347R107 |
| DGRO | ISHARES TR | 11,425 | $1 | 0.0% | $46.37 | — | CORE DIV GRWTH | 46434V621 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,285 | $1 | 0.0% | $13.67 | — | FT VEST US EQT | 33740F847 |
| VOX | VANGUARD WORLD FD | 4,755 | $1 | 0.0% | $75.89 | — | COMM SRVC ETF | 92204A884 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,669 | $1 | 0.0% | $200.90 | -7.1% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 39,741 | $1 | 0.0% | $0.70 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 3,004 | $1 | 0.0% | $160.47 | +14.5% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 3,023 | $1 | 0.0% | $223.85 | +1.5% | COM | 46266C105 |
| TBIL | RBB FD INC | 12,783 | $1 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FICO | FAIR ISAAC CORP | 428 | $1 | 0.0% | $418.19 | +209.1% | COM | 303250104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,069 | $1 | 0.0% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 589 | $1 | 0.0% | $155.08 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 796 | $1 | 0.0% | $95.59 | +53.5% | COM | 81762P102 |
| ESGG | FLEXSHARES TR | 3,794 | $1 | 0.0% | $0.15 | — | STOX GBL ESG SLT | 33939L688 |
| MARW | AIM ETF PRODUCTS TRUST | 21,114 | $1 | 0.0% | $0.03 | — | US LARCP B20 MAR | 00888H778 |
| DKNG | DRAFTKINGS INC NEW | 16,170 | $1 | 0.0% | $25.11 | +65.3% | COM CL A | 26142V105 |
| VB | VANGUARD INDEX FDS | 2,826 | $1 | 0.0% | $166.11 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 3,161 | $1 | 0.0% | $142.53 | +29.9% | COM | 760759100 |
| ACWV | ISHARES INC | 5,864 | $1 | 0.0% | $208.26 | — | MSCI GBL MIN VOL | 464286525 |
| MDB | MONGODB INC | 2,456 | $1 | 0.0% | $147.45 | +114.2% | CL A | 60937P106 |
| MEDP | MEDPACE HLDGS INC | 1,484 | $1 | 0.0% | $207.27 | +91.1% | COM | 58506Q109 |
| DVY | ISHARES TR | 5,015 | $1 | 0.0% | $129.31 | — | SELECT DIVID ETF | 464287168 |
| SILA | SILA REALTY TRUST INC | 28,664 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| IRM | IRON MTN INC DEL | 6,711 | $1 | 0.0% | $35.07 | +118.6% | COM | 46284V101 |
| SRE | SEMPRA | 7,896 | $1 | 0.0% | $66.10 | +5.9% | COM | 816851109 |
| NVS | NOVARTIS AG | 5,630 | $1 | 0.0% | $34.79 | — | SPONSORED ADR | 66987V109 |
| — | REAVES UTIL INCOME FD | 21,908 | $1 | 0.0% | $24.07 | — | COM SH BEN INT | 756158101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,515 | $1 | 0.0% | $19.55 | -1.1% | COM | 67401P405 |
| FNGS | BANK MONTREAL MEDIUM | 12,048 | $1 | 0.0% | $0.03 | — | NT LKD 38 | 06368B504 |
| TGT | TARGET CORP | 3,985 | $1 | 0.0% | $145.63 | +1.6% | COM | 87612E106 |
| — | EATON VANCE RISK-MANAGED DIV | 66,658 | $1 | 0.0% | $29.72 | — | COM | 27829G106 |
| VFVA | VANGUARD WELLINGTON FD | 5,137 | $1 | 0.0% | $0.12 | — | US VALUE FACTR | 921935805 |
| — | INVESCO QUALITY MUN INCOME T | 58,575 | $1 | 0.0% | $21.41 | — | COM | 46133G107 |
| IVE | ISHARES TR | 3,171 | $1 | 0.0% | $13.38 | — | S&P 500 VAL ETF | 464287408 |
| QLC | FLEXSHARES TR | 9,339 | $1 | 0.0% | $0.06 | — | US QUALITY CAP | 33939L746 |
| URI | UNITED RENTALS INC | 889 | $1 | 0.0% | $444.88 | +47.3% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 145 | $1 | 0.0% | $3072.16 | +19.0% | COM | 09857L108 |
| IWB | ISHARES TR | 1,930 | $1 | 0.0% | $185.44 | — | RUS 1000 ETF | 464287622 |
| IAC | IAC INC | 12,193 | $1 | 0.0% | $81.37 | -49.2% | COM NEW | 44891N208 |
| ISTB | ISHARES TR | 11,998 | $1 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| MGC | VANGUARD WORLD FD | 2,875 | $1 | 0.0% | $79.72 | — | MEGA CAP INDEX | 921910873 |
| WMB | WILLIAMS COS INC | 13,296 | $1 | 0.0% | $16.49 | +128.6% | COM | 969457100 |
| AOM | ISHARES TR | 13,043 | $1 | 0.0% | $31.56 | — | MODERT ALLOC ETF | 464289875 |
| VLO | VALERO ENERGY CORP | 3,568 | $1 | 0.0% | $125.05 | +22.8% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 14,182 | $1 | 0.0% | $37.36 | -0.6% | CL A | 20030N101 |
| UAPR | INNOVATOR ETFS TRUST | 19,115 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C805 |
| EXP | EAGLE MATLS INC | 2,527 | $1 | 0.0% | $62.41 | +289.4% | COM | 26969P108 |
| VNQ | VANGUARD INDEX FDS | 6,492 | $1 | 0.0% | $74.84 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 3,404 | $1 | 0.0% | $94.72 | +66.8% | COM NEW | 369604301 |
| ULST | SSGA ACTIVE ETF TR | 13,370 | $1 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| GM | GENERAL MTRS CO | 11,628 | $1 | 0.0% | $49.35 | -10.1% | COM | 37045V100 |
| XYL | XYLEM INC | 3,976 | $1 | 0.0% | $70.87 | +88.3% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 6,958 | $1 | 0.0% | $8.60 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 5,302 | $1 | 0.0% | $80.13 | +17.6% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,595 | $1 | 0.0% | $140.83 | +48.3% | COM | 89417E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,834 | $1 | 0.0% | $5.33 | — | COMMON STOCK | 35243J101 |
| WIP | SPDR SER TR | 13,665 | $1 | 0.0% | $75.03 | — | FTSE INT GVT ETF | 78464A490 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,303 | $1 | 0.0% | $12.68 | — | NASDAQ CYB ETF | 33734X846 |
| ENB | ENBRIDGE INC | 14,724 | $1 | 0.0% | $30.21 | +7.1% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 917 | $1 | 0.0% | $394.58 | +35.1% | COM | 776696106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,780 | $1 | 0.0% | $27.12 | — | FT VEST US EQT | 33740F623 |
| ED | CONSOLIDATED EDISON INC | 5,713 | $1 | 0.0% | $70.32 | +24.8% | COM | 209115104 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,735 | $1 | 0.0% | $0.03 | — | US LRGCP B10 OCT | 00888H604 |
| AMGN | AMGEN INC | 1,615 | $1 | 0.0% | $238.04 | +17.3% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 6,800 | $1 | 0.0% | $81.82 | +3.6% | COM | 22160N109 |
| KMX | CARMAX INC | 6,861 | $1 | 0.0% | $76.97 | -6.4% | COM | 143130102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,688 | $1 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 2,736 | $0 | 0.0% | $173.00 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 918 | $0 | 0.0% | $483.45 | +6.3% | COM | 036752103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,568 | $0 | 0.0% | $26.44 | — | MSCI FINLS IDX | 316092501 |
| MSOS | ADVISORSHARES TR | 67,723 | $0 | 0.0% | $0.01 | — | PURE US CANNABIS | 00768Y453 |
| TXN | TEXAS INSTRS INC | 2,537 | $0 | 0.0% | $142.06 | +24.0% | COM | 882508104 |
| SPSM | SPDR SER TR | 11,877 | $0 | 0.0% | $5.87 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 7,752 | $0 | 0.0% | $52.13 | +12.6% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 6,250 | $0 | 0.0% | $91.68 | -14.8% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 12,609 | $0 | 0.0% | $37.89 | -7.8% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 3,251 | $0 | 0.0% | $141.25 | — | MCAP VL IDXVIP | 922908512 |
| LII | LENNOX INTL INC | 883 | $0 | 0.0% | $229.00 | +111.8% | COM | 526107107 |
| ZTS | ZOETIS INC | 2,715 | $0 | 0.0% | $126.39 | +29.3% | CL A | 98978V103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,053 | $0 | 0.0% | $24.78 | — | FT VEST US EQT | 33740U885 |
| — | UNILEVER PLC | 8,538 | $0 | 0.0% | $17.62 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 9,699 | $0 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| VFH | VANGUARD WORLD FD | 4,660 | $0 | 0.0% | $78.79 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,009 | $0 | 0.0% | $63.30 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SER TR | 9,424 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,722 | $0 | 0.0% | $103.15 | -3.2% | COM | 800422107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,214 | $0 | 0.0% | $20.07 | — | FT VEST US EQT | 33740F748 |
| BJUL | INNOVATOR ETFS TRUST | 10,895 | $0 | 0.0% | $0.03 | — | US EQTY BUFR JUL | 45782C789 |
| SCHF | SCHWAB STRATEGIC TR | 11,788 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 22,930 | $0 | 0.0% | $2.53 | — | US PFD ETF | 37954Y657 |
| DVN | DEVON ENERGY CORP NEW | 9,355 | $0 | 0.0% | $40.43 | +16.8% | COM | 25179M103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,933 | $0 | 0.0% | $21.37 | — | SHS | 33848W106 |
| KLAC | KLA CORP | 529 | $0 | 0.0% | $366.25 | +98.9% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,915 | $0 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| DE | DEERE & CO | 1,160 | $0 | 0.0% | $333.41 | +14.1% | COM | 244199105 |
| LEN | LENNAR CORP | 2,866 | $0 | 0.0% | $97.89 | +51.8% | CL A | 526057104 |
| IHAK | ISHARES TR | 9,348 | $0 | 0.0% | $0.04 | — | CYBERSECURITY | 46435U135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,958 | $0 | 0.0% | $11.02 | +104.3% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 1,873 | $0 | 0.0% | $199.54 | +4.1% | COM | 032654105 |
| BP | BP PLC | 11,712 | $0 | 0.0% | $169.46 | — | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 3,571 | $0 | 0.0% | $90.42 | +22.6% | COM | 03769M106 |
| DOW | DOW INC | 7,950 | $0 | 0.0% | $40.52 | +26.4% | COM | 260557103 |
| IWF | ISHARES TR | 1,157 | $0 | 0.0% | $57.52 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 3,326 | $0 | 0.0% | $65.53 | — | SPON ADR NEW | 25243Q205 |
| FSV | FIRSTSERVICE CORP NEW | 2,744 | $0 | 0.0% | $93.98 | +59.0% | COM | 33767E202 |
| FIDU | FIDELITY COVINGTON TRUST | 6,380 | $0 | 0.0% | $30.08 | — | MSCI INDL INDX | 316092709 |
| APRT | AIM ETF PRODUCTS TRUST | 11,504 | $0 | 0.0% | $0.03 | — | US LRGCP B10 APR | 00888H109 |
| GDX | VANECK ETF TRUST | 12,228 | $0 | 0.0% | $0.86 | — | GOLD MINERS ETF | 92189F106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,069 | $0 | 0.0% | $8.76 | — | COM | 18469P209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,554 | $0 | 0.0% | $18.24 | — | RISNG DIVD ACHIV | 33738R506 |
| DBEM | DBX ETF TR | 16,415 | $0 | 0.0% | $93.40 | — | XTRACK MSCI EMRG | 233051101 |
| LOB | LIVE OAK BANCSHARES INC | 11,453 | $0 | 0.0% | $25.96 | +36.4% | COM | 53803X105 |
| COR | CENCORA INC | 1,781 | $0 | 0.0% | $209.61 | +9.1% | COM | 03073E105 |
| EBAY | EBAY INC. | 7,434 | $0 | 0.0% | $56.20 | -9.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 6,683 | $0 | 0.0% | $63.82 | -8.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 6,580 | $0 | 0.0% | $48.05 | +16.0% | COM | 064058100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,053 | $0 | 0.0% | $11.22 | — | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 1,959 | $0 | 0.0% | $140.01 | +44.3% | COM | 21037T109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,498 | $0 | 0.0% | $10.25 | — | ENERGY ALPHADX | 33734X127 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,112 | $0 | 0.0% | $71.90 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 1,224 | $0 | 0.0% | $170.13 | +86.5% | SHS | G29183103 |
| AOR | ISHARES TR | 6,800 | $0 | 0.0% | $31.83 | — | GRWT ALLOCAT ETF | 464289867 |
| FDIS | FIDELITY COVINGTON TRUST | 4,703 | $0 | 0.0% | $44.20 | — | MSCI CONSM DIS | 316092204 |
| PATH | UIPATH INC | 30,000 | $0 | 0.0% | $23.41 | -26.1% | CL A | 90364P105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,998 | $0 | 0.0% | $68.93 | — | SHS | 336917109 |
| MBB | ISHARES TR | 4,091 | $0 | 0.0% | $17.88 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,999 | $0 | 0.0% | $44.85 | -8.6% | COM | 110122108 |
| QDEF | FLEXSHARES TR | 5,694 | $0 | 0.0% | $126.07 | — | QLT DIV DEF IDX | 33939L845 |
| BXMT | BLACKSTONE MTG TR INC | 21,153 | $0 | 0.0% | $18.31 | — | COM CL A | 09257W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,815 | $0 | 0.0% | $21.18 | -15.4% | COM | 185899101 |
| CHDN | CHURCHILL DOWNS INC | 2,615 | $0 | 0.0% | $120.04 | +8.7% | COM | 171484108 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $0 | 0.0% | $248.82 | +22.6% | COM | 824348106 |
| ORANY | ORANGE | 36,323 | $0 | 0.0% | $9.84 | — | SPONSORED ADR | 684060106 |
| NET | CLOUDFLARE INC | 4,323 | $0 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| SYK | STRYKER CORPORATION | 1,047 | $0 | 0.0% | $250.62 | +33.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,155 | $0 | 0.0% | $295.85 | +0.1% | COM | 127387108 |
| — | BLACKROCK MUN INCOME TR | 34,745 | $0 | 0.0% | $2.99 | — | SH BEN INT | 09248F109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,699 | $0 | 0.0% | $28.57 | — | FT VEST US EQT | 33740U208 |
| ABT | ABBOTT LABS | 3,410 | $0 | 0.0% | $96.54 | +6.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,083 | $0 | 0.0% | $86.89 | +32.8% | COM | 20825C104 |
| WPC | WP CAREY INC | 6,387 | $0 | 0.0% | $207.11 | — | COM | 92936U109 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,566 | $0 | 0.0% | $43.64 | — | COM | 27829C105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,111 | $0 | 0.0% | $16.55 | — | VEST BUFFERED | 33740U760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,635 | $0 | 0.0% | $0.09 | — | CLOUD COMPUTING | 33734X192 |
| IGSB | ISHARES TR | 6,726 | $0 | 0.0% | $42.97 | — | ISHS 1-5YR INVS | 464288646 |
| FOUR | SHIFT4 PMTS INC | 4,708 | $0 | 0.0% | $58.22 | +13.8% | CL A | 82452J109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,003 | $0 | 0.0% | $43.95 | — | MSCI INFO TECH I | 316092808 |
| CEVA | CEVA INC | 17,650 | $0 | 0.0% | $27.98 | -27.6% | COM | 157210105 |
| NKE | NIKE INC | 4,490 | $0 | 0.0% | $93.52 | -4.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,426 | $0 | 0.0% | $229.95 | -0.9% | COM | 075887109 |
| LNWO | LIGHT & WONDER INC | 3,167 | $0 | 0.0% | $92.42 | +3.4% | COM | 80874P109 |
| CCI | CROWN CASTLE INC | 3,388 | $0 | 0.0% | $90.78 | -1.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 4,798 | $0 | 0.0% | $60.30 | +4.7% | COM | 375558103 |
| RL | RALPH LAUREN CORP | 1,875 | $0 | 0.0% | $116.26 | +44.9% | CL A | 751212101 |
| IGV | ISHARES TR | 3,763 | $0 | 0.0% | $0.19 | — | EXPANDED TECH | 464287515 |
| PSCX | PACER FDS TR | 12,400 | $0 | 0.0% | $18.98 | — | SWAN SOS CNS JAN | 69374H584 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,772 | $0 | 0.0% | $0.07 | — | RBA INDL ETF | 33738R704 |
| VOT | VANGUARD INDEX FDS | 1,414 | $0 | 0.0% | $183.19 | — | MCAP GR IDXVIP | 922908538 |
| — | BANK AMERICA CORP | 272 | $0 | 0.0% | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $0 | 0.0% | $148.55 | +59.3% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 5,995 | $0 | 0.0% | $138.91 | -59.4% | COM | 256163106 |
| JXN | JACKSON FINANCIAL INC | 4,325 | $0 | 0.0% | $48.64 | +38.6% | COM CL A | 46817M107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,922 | $0 | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| MMM | 3M CO | 3,128 | $0 | 0.0% | $113.65 | -17.1% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 22,355 | $0 | 0.0% | $221.03 | — | COM | 72201B101 |
| CHWY | CHEWY INC | 11,764 | $0 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,150 | $0 | 0.0% | $44.33 | — | DORSEY WRGT TECH | 46137V811 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,018 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F698 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 93,018 | $0 | 0.0% | $5.27 | -33.1% | COM SHS | 60739N101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| SCHX | SCHWAB STRATEGIC TR | 4,882 | $0 | 0.0% | $17.91 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,831 | $0 | 0.0% | $43.85 | — | SENIOR LN FD | 33738D309 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,763 | $0 | 0.0% | $68.30 | — | TT WRLD ST ETF | 922042742 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,262 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,865 | $0 | 0.0% | $158.28 | -1.5% | ORD | M22465104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,830 | $0 | 0.0% | $4.91 | +10.6% | COM | 74623V103 |
| DOV | DOVER CORP | 1,686 | $0 | 0.0% | $124.81 | +40.9% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 1,513 | $0 | 0.0% | $139.38 | +35.5% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 14,428 | $0 | 0.0% | $9.80 | +82.7% | COM | 04010L103 |
| ROKU | ROKU INC | 5,020 | $0 | 0.0% | $142.58 | -58.9% | COM CL A | 77543R102 |
| IBIT | ISHARES BITCOIN TR | 8,783 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| KRP | KIMBELL RTY PARTNERS LP | 18,315 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| DXCM | DEXCOM INC | 2,612 | $0 | 0.0% | $108.30 | +16.7% | COM | 252131107 |
| CMC | COMMERCIAL METALS CO | 5,325 | $0 | 0.0% | $22.70 | +137.5% | COM | 201723103 |
| ARKK | ARK ETF TR | 6,625 | $0 | 0.0% | $22.97 | — | INNOVATION ETF | 00214Q104 |
| BRKR | BRUKER CORP | 4,563 | $0 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| OTIS | OTIS WORLDWIDE CORP | 3,020 | $0 | 0.0% | $77.64 | +20.7% | COM | 68902V107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,488 | $0 | 0.0% | $15.69 | — | VEST BUFFERED | 33740U778 |
| FISV | FISERV INC | 1,931 | $0 | 0.0% | $130.07 | +16.4% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 2,957 | $0 | 0.0% | $66.42 | +34.1% | COM | 194162103 |
| IYG | ISHARES TR | 4,363 | $0 | 0.0% | $23.78 | — | U.S. FIN SVC ETF | 464287770 |
| CLX | CLOROX CO DEL | 2,089 | $0 | 0.0% | $147.39 | -10.8% | COM | 189054109 |
| AGOX | STARBOARD INVT TR | 10,182 | $0 | 0.0% | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| ESGU | ISHARES TR | 2,376 | $0 | 0.0% | $34.06 | — | ESG AWR MSCI USA | 46435G425 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,758 | $0 | 0.0% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $0 | 0.0% | $147.39 | +54.2% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 3,622 | $0 | 0.0% | $60.33 | — | US MID-CAP ETF | 808524508 |
| — | CORNERSTONE TOTAL RETURN FD | 35,693 | $0 | 0.0% | $10.54 | — | COM | 21924U300 |
| PWR | QUANTA SVCS INC | 1,101 | $0 | 0.0% | $97.67 | +170.7% | COM | 74762E102 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $0 | 0.0% | $0.03 | — | US LRGCP B20 NOV | 00888H844 |
| QDPL | PACER FDS TR | 7,532 | $0 | 0.0% | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| AGNC | AGNC INVT CORP | 28,877 | $0 | 0.0% | $9.36 | — | COM | 00123Q104 |
| RY | ROYAL BK CDA | 2,560 | $0 | 0.0% | $76.62 | +34.2% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 4,116 | $0 | 0.0% | $46.64 | +39.7% | CL A | 609207105 |
| CSX | CSX CORP | 8,042 | $0 | 0.0% | $29.80 | +11.1% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,517 | $0 | 0.0% | $7.28 | — | TOTAL INT BD ETF | 92203J407 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,006 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,431 | $0 | 0.0% | $27.89 | — | FT VEST U.S | 33740U786 |
| SNPS | SYNOPSYS INC | 450 | $0 | 0.0% | $272.66 | +107.4% | COM | 871607107 |
| TOL | TOLL BROTHERS INC | 2,319 | $0 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| EDV | VANGUARD WORLD FD | 3,597 | $0 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| MUST | COLUMBIA ETF TR I | 12,873 | $0 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| BIZD | VANECK ETF TRUST | 15,290 | $0 | 0.0% | $14.38 | — | BDC INCOME ETF | 92189F411 |
| DELL | DELL TECHNOLOGIES INC | 1,901 | $0 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| IAI | ISHARES TR | 2,226 | $0 | 0.0% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,285 | $0 | 0.0% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| FDX | FEDEX CORP | 858 | $0 | 0.0% | $215.65 | +16.8% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 1,834 | $0 | 0.0% | $130.10 | +0.4% | COM | 285512109 |
| IWL | ISHARES TR | 1,911 | $0 | 0.0% | $47.75 | — | RUS TOP 200 ETF | 464289446 |
| — | TIDAL TR II | 15,807 | $0 | 0.0% | $0.02 | — | YIELDMAX TSLA OP | 88636J444 |
| HYGH | ISHARES U S ETF TR | 2,987 | $0 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| XLRE | SELECT SECTOR SPDR TR | 6,584 | $0 | 0.0% | $3.54 | — | RL EST SEL SEC | 81369Y860 |
| TTD | THE TRADE DESK INC | 2,593 | $0 | 0.0% | $68.63 | +31.5% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 3,491 | $0 | 0.0% | $52.98 | — | BBG CONV SEC ETF | 78464A359 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,706 | $0 | 0.0% | $12.87 | — | KBW HIG DV YLD | 46138E610 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,850 | $0 | 0.0% | $0.02 | — | U S LRGCP 6M JAN | 00888H869 |
| RVNU | DBX ETF TR | 9,776 | $0 | 0.0% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,071 | $0 | 0.0% | $18.47 | — | NASDQ OIL GAS | 33738R845 |
| FDEV | FIDELITY COVINGTON TRUST | 9,132 | $0 | 0.0% | $26.48 | — | INTL MULTIFACTOR | 316092535 |
| WAL | WESTERN ALLIANCE BANCORP | 3,925 | $0 | 0.0% | $57.07 | +2.3% | COM | 957638109 |
| APD | AIR PRODS & CHEMS INC | 947 | $0 | 0.0% | $236.09 | +2.7% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,323 | $0 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,544 | $0 | 0.0% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| JCI | JOHNSON CTLS INTL PLC | 3,579 | $0 | 0.0% | $57.94 | +13.6% | SHS | G51502105 |
| IWP | ISHARES TR | 2,138 | $0 | 0.0% | $83.14 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 1,671 | $0 | 0.0% | $64.57 | +116.2% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 1,708 | $0 | 0.0% | $110.69 | +27.9% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 785 | $0 | 0.0% | $349.47 | -4.3% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,665 | $0 | 0.0% | $72.18 | +14.5% | COM | 025537101 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $0 | 0.0% | $0.03 | — | US LAGCP B20 MAY | 00888H752 |
| VV | VANGUARD INDEX FDS | 935 | $0 | 0.0% | $141.43 | — | LARGE CAP ETF | 922908637 |
| CMI | CUMMINS INC | 837 | $0 | 0.0% | $228.23 | +21.0% | COM | 231021106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,286 | $0 | 0.0% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| RBC | RBC BEARINGS INC | 856 | $0 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,015 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| KIM | KIMCO RLTY CORP | 11,645 | $0 | 0.0% | $12.63 | +37.3% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,560 | $0 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| UAL | UNITED AIRLS HLDGS INC | 4,654 | $0 | 0.0% | $44.20 | +13.9% | COM | 910047109 |
| — | TILRAY BRANDS INC | 136,077 | $0 | 0.0% | $16.81 | — | COM | 88688T100 |
| GPN | GLOBAL PMTS INC | 2,329 | $0 | 0.0% | $168.96 | -36.0% | COM | 37940X102 |
| IYY | ISHARES TR | 1,704 | $0 | 0.0% | $96.75 | — | DOW JONES US ETF | 464287846 |
| BYD | BOYD GAMING CORP | 4,065 | $0 | 0.0% | $59.70 | -6.0% | COM | 103304101 |
| ARM | ARM HOLDINGS PLC | 1,361 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| EEM | ISHARES TR | 5,235 | $0 | 0.0% | $12.06 | — | MSCI EMG MKT ETF | 464287234 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,401 | $0 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| LNTH | LANTHEUS HLDGS INC | 2,746 | $0 | 0.0% | $62.04 | +18.2% | COM | 516544103 |
| DLR | DIGITAL RLTY TR INC | 1,448 | $0 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| DYNF | BLACKROCK ETF TRUST | 4,681 | $0 | 0.0% | $0.05 | — | US EQT FACTOR | 09290C103 |
| ENVA | ENOVA INTL INC | 3,514 | $0 | 0.0% | $21.01 | +190.3% | COM | 29357K103 |
| EMXC | ISHARES INC | 3,700 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,514 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| XME | SPDR SER TR | 3,693 | $0 | 0.0% | $9.03 | — | S&P METALS MNG | 78464A755 |
| AOK | ISHARES TR | 5,910 | $0 | 0.0% | $74.60 | — | CONSER ALLOC ETF | 464289883 |
| NDAQ | NASDAQ INC | 3,607 | $0 | 0.0% | $48.99 | +21.0% | COM | 631103108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,139 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| CFLT | CONFLUENT INC | 7,320 | $0 | 0.0% | $28.49 | +0.9% | CLASS A COM | 20717M103 |
| SPYD | SPDR SER TR | 5,334 | $0 | 0.0% | $43.67 | — | PRTFLO S&P500 HI | 78468R788 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,295 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| DGRW | WISDOMTREE TR | 2,744 | $0 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,680 | $0 | 0.0% | $12.85 | — | COM | 09253W104 |
| SYSB | ISHARES TR | 2,479 | $0 | 0.0% | $0.09 | — | US FIXED INC BAL | 46435U796 |
| NJUL | INNOVATOR ETFS TRUST | 3,583 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| AMAX | STARBOARD INVT TR | 26,982 | $0 | 0.0% | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,658 | $0 | 0.0% | $54.43 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 889 | $0 | 0.0% | $190.91 | +19.0% | COM | 278865100 |
| SNY | SANOFI | 4,304 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,094 | $0 | 0.0% | $305.59 | — | COM | 27828Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $0 | 0.0% | $211.83 | -16.8% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 682 | $0 | 0.0% | $567.80 | -51.9% | CL A | 16119P108 |
| NWL | NEWELL BRANDS INC | 31,599 | $0 | 0.0% | $14.30 | -51.9% | COM | 651229106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,215 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MPC | MARATHON PETE CORP | 1,168 | $0 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| — | BLACKROCK ENERGY & RES TR | 15,355 | $0 | 0.0% | $9.08 | — | COM | 09250U101 |
| MCK | MCKESSON CORP | 348 | $0 | 0.0% | $370.13 | +49.3% | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 8,789 | $0 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| AOS | SMITH A O CORP | 2,436 | $0 | 0.0% | $65.44 | +25.5% | COM | 831865209 |
| FPE | FIRST TR EXCH TRADED FD III | 11,395 | $0 | 0.0% | $6.20 | — | PFD SECS INC ETF | 33739E108 |
| BJAN | INNOVATOR ETFS TRUST | 4,380 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| — | ETF SER SOLUTIONS | 7,833 | $0 | 0.0% | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| OMC | OMNICOM GROUP INC | 2,181 | $0 | 0.0% | $65.94 | +32.9% | COM | 681919106 |
| YYY | AMPLIFY ETF TR | 16,200 | $0 | 0.0% | $17.78 | — | HIGH INCOME | 032108847 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,214 | $0 | 0.0% | $26.97 | — | FT VEST US | 33740F631 |
| IAK | ISHARES TR | 1,720 | $0 | 0.0% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,216 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| VEEV | VEEVA SYS INC | 1,042 | $0 | 0.0% | $208.72 | -4.9% | CL A COM | 922475108 |
| SCHV | SCHWAB STRATEGIC TR | 2,573 | $0 | 0.0% | $0.08 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,556 | $0 | 0.0% | $21.99 | — | COM | 293792107 |
| IUSB | ISHARES TR | 4,152 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| LIT | GLOBAL X FDS | 4,842 | $0 | 0.0% | $69.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,945 | $0 | 0.0% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| PPG | PPG INDS INC | 1,488 | $0 | 0.0% | $132.57 | -3.9% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 1,598 | $0 | 0.0% | $71.17 | +50.0% | COM | 744320102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,701 | $0 | 0.0% | $8.00 | — | COM CL A | 10949T109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,228 | $0 | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| NMIH | NMI HLDGS INC | 5,411 | $0 | 0.0% | $19.29 | +66.8% | COM | 629209305 |
| AZN | ASTRAZENECA PLC | 2,337 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 9,151 | $0 | 0.0% | $16.69 | +6.2% | COM | 49456B101 |
| SPIB | SPDR SER TR | 5,584 | $0 | 0.0% | $19.95 | — | PORTFOLIO INTRMD | 78464A375 |
| WTRG | ESSENTIAL UTILS INC | 4,852 | $0 | 0.0% | $47.06 | -21.2% | COM | 29670G102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,053 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F458 |
| FSLR | FIRST SOLAR INC | 794 | $0 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| KRBN | KRANESHARES TRUST | 5,456 | $0 | 0.0% | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| CAG | CONAGRA BRANDS INC | 6,280 | $0 | 0.0% | $25.01 | +9.4% | COM | 205887102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,455 | $0 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,124 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,774 | $0 | 0.0% | $0.12 | — | SMLLCP 600 IDX | 921932828 |
| GSK | GSK PLC | 4,515 | $0 | 0.0% | $25.33 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 2,643 | $0 | 0.0% | $52.53 | — | SPONSORED ADR | 767204100 |
| RHRX | STARBOARD INVT TR | 11,022 | $0 | 0.0% | $0.02 | — | RH TACTICAL ROT | 85521B775 |
| FIS | FIDELITY NATL INFORMATION SV | 2,299 | $0 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| PSA | PUBLIC STORAGE OPER CO | 603 | $0 | 0.0% | $269.85 | -4.5% | COM | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,843 | $0 | 0.0% | $13.38 | -21.9% | COM CL A | 76954A103 |
| BLV | VANGUARD BD INDEX FDS | 2,448 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,321 | $0 | 0.0% | $50.08 | +34.7% | COM | 744573106 |
| ZION | ZIONS BANCORPORATION N A | 3,918 | $0 | 0.0% | $45.49 | -7.2% | COM | 989701107 |
| SWAN | AMPLIFY ETF TR | 5,986 | $0 | 0.0% | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| VLTO | VERALTO CORP | 1,775 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,822 | $0 | 0.0% | $91.19 | -2.9% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 122 | $0 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC | 432 | $0 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,885 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| VFMF | VANGUARD WELLINGTON FD | 1,356 | $0 | 0.0% | $0.13 | — | US MULTIFACTOR | 921935607 |
| MLM | MARTIN MARIETTA MATLS INC | 307 | $0 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| HSY | HERSHEY CO | 894 | $0 | 0.0% | $135.76 | +35.5% | COM | 427866108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 583 | $0 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| CME | CME GROUP INC | 830 | $0 | 0.0% | $186.48 | +4.6% | COM | 12572Q105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,718 | $0 | 0.0% | $0.09 | — | LARGE CAP GROWTH | 46137V746 |
| EFAV | ISHARES TR | 2,328 | $0 | 0.0% | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| SJM | SMUCKER J M CO | 1,473 | $0 | 0.0% | $128.31 | -17.3% | COM NEW | 832696405 |
| ARKW | ARK ETF TR | 2,050 | $0 | 0.0% | $108.23 | — | NEXT GNRTN INTER | 00214Q401 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,724 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| — | PIMCO DYNAMIC INCOME FD | 8,464 | $0 | 0.0% | $105.85 | — | SHS | 72201Y101 |
| FQAL | FIDELITY COVINGTON TRUST | 2,573 | $0 | 0.0% | $42.17 | — | QLTY FCTOR ETF | 316092790 |
| NXPI | NXP SEMICONDUCTORS N V | 587 | $0 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,196 | $0 | 0.0% | $211.59 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 590 | $0 | 0.0% | $0.26 | — | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 3,189 | $0 | 0.0% | $49.36 | — | STRM INFPROIDX | 922020805 |
| IUSG | ISHARES TR | 1,218 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| EQIX | EQUINIX INC | 204 | $0 | 0.0% | $674.73 | +8.5% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 302 | $0 | 0.0% | $416.33 | +26.7% | COM | 701094104 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| IWS | ISHARES TR | 1,250 | $0 | 0.0% | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| LUV | SOUTHWEST AIRLS CO | 5,286 | $0 | 0.0% | $35.69 | -24.8% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,408 | $0 | 0.0% | $86.48 | +7.4% | COM | 83088M102 |
| HEI | HEICO CORP NEW | 671 | $0 | 0.0% | $103.31 | +104.4% | COM | 422806109 |
| IWN | ISHARES TR | 976 | $0 | 0.0% | $139.89 | — | RUS 2000 VAL ETF | 464287630 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,099 | $0 | 0.0% | $0.03 | — | INDIA ETF | 46137R109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,635 | $0 | 0.0% | $15.07 | +3.3% | COM | 14888U101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,564 | $0 | 0.0% | $23.39 | — | COM | 12811V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 379 | $0 | 0.0% | $399.04 | -0.7% | COM | 879360105 |
| — | GLOBAL X FDS | 14,011 | $0 | 0.0% | $0.01 | — | GENOMIC BIOTECH | 37954Y434 |
| ITOT | ISHARES TR | 1,232 | $0 | 0.0% | $69.23 | — | CORE S&P TTL STK | 464287150 |
| PAUG | INNOVATOR ETFS TRUST | 4,000 | $0 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| COIN | COINBASE GLOBAL INC | 657 | $0 | 0.0% | $194.85 | +18.1% | COM CL A | 19260Q107 |
| BCE | BCE INC | 4,472 | $0 | 0.0% | $38.21 | -23.9% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 614 | $0 | 0.0% | $246.83 | -4.1% | COM | 452308109 |
| GSBD | GOLDMAN SACHS BDC INC | 9,584 | $0 | 0.0% | $19.14 | -19.8% | SHS | 38147U107 |
| KMPR | KEMPER CORP | 2,420 | $0 | 0.0% | $58.68 | 0.0% | COM | 488401100 |
| IBB | ISHARES TR | 1,041 | $0 | 0.0% | $91.29 | — | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 2,265 | $0 | 0.0% | $58.93 | +5.2% | COM | 674599105 |
| IXN | ISHARES TR | 1,721 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| BWXT | BWX TECHNOLOGIES INC | 1,497 | $0 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| FNDB | SCHWAB STRATEGIC TR | 2,169 | $0 | 0.0% | $0.07 | — | FUNDAMENTAL US B | 808524789 |
| GOVT | ISHARES TR | 6,258 | $0 | 0.0% | $11.18 | — | US TREAS BD ETF | 46429B267 |
| CEMB | ISHARES INC | 3,151 | $0 | 0.0% | $38.05 | — | JP MRG EM CRP BD | 464286251 |
| IEO | ISHARES TR | 1,405 | $0 | 0.0% | $0.11 | — | US OIL GS EX ETF | 464288851 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,914 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| CRSR | CORSAIR GAMING INC | 12,605 | $0 | 0.0% | $25.93 | -56.3% | COM | 22041X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,701 | $0 | 0.0% | $93.23 | — | VNG RUS2000IDX | 92206C664 |
| CION | CION INVT CORP | 11,295 | $0 | 0.0% | $6.03 | +52.1% | COM | 17259U204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,700 | $0 | 0.0% | $0.08 | — | S&P500 EQL ENR | 46137V365 |
| BLDR | BUILDERS FIRSTSOURCE INC | 991 | $0 | 0.0% | $71.44 | +137.6% | COM | 12008R107 |
| BHP | BHP GROUP LTD | 2,401 | $0 | 0.0% | $42.05 | — | SPONSORED ADS | 088606108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $0 | 0.0% | $11.41 | — | COM | 338480106 |
| WM | WASTE MGMT INC DEL | 638 | $0 | 0.0% | $130.47 | +55.5% | COM | 94106L109 |
| CLIP | GLOBAL X FDS | 1,351 | $0 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,520 | $0 | 0.0% | $80.26 | — | SHS BEN INT | 112830104 |
| ALL | ALLSTATE CORP | 841 | $0 | 0.0% | $154.80 | +4.3% | COM | 020002101 |
| PPH | VANECK ETF TRUST | 1,460 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| THC | TENET HEALTHCARE CORP | 1,010 | $0 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| CGNX | COGNEX CORP | 2,816 | $0 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| DAL | DELTA AIR LINES INC DEL | 2,755 | $0 | 0.0% | $40.11 | +21.7% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 1,217 | $0 | 0.0% | $101.65 | +8.9% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 863 | $0 | 0.0% | $108.92 | +24.4% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 4,185 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,650 | $0 | 0.0% | $72.83 | +11.7% | COMMON STOCK | 36266G107 |
| TDTT | FLEXSHARES TR | 5,410 | $0 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| ENPH | ENPHASE ENERGY INC | 1,280 | $0 | 0.0% | $169.46 | -31.3% | COM | 29355A107 |
| GNL | GLOBAL NET LEASE INC | 17,399 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| KR | KROGER CO | 2,543 | $0 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| IYH | ISHARES TR | 2,070 | $0 | 0.0% | $0.10 | — | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 735 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,981 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| SFLR | INNOVATOR ETFS TRUST | 4,076 | $0 | 0.0% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| HDV | ISHARES TR | 1,160 | $0 | 0.0% | $162.30 | — | CORE HIGH DV ETF | 46429B663 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $0 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $0 | 0.0% | $57.72 | -1.9% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 117 | $0 | 0.0% | $56.07 | +23.3% | COM | 67103H107 |
| SHEL | SHELL PLC | 1,721 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 777 | $0 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| GEM | GOLDMAN SACHS ETF TR | 3,775 | $0 | 0.0% | $76.51 | — | ACTIVEBETA EME | 381430206 |
| NSC | NORFOLK SOUTHN CORP | 574 | $0 | 0.0% | $188.80 | +18.8% | COM | 655844108 |
| GCOW | PACER FDS TR | 3,661 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| FSTA | FIDELITY COVINGTON TRUST | 2,590 | $0 | 0.0% | $25.00 | — | CONSMR STAPLES | 316092303 |
| WINA | WINMARK CORP | 346 | $0 | 0.0% | $356.89 | 0.0% | COM | 974250102 |
| IFRA | ISHARES TR | 2,863 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| VWOB | VANGUARD WHITEHALL FDS | 1,909 | $0 | 0.0% | $64.58 | — | EM MK GOV BD ETF | 921946885 |
| AMP | AMERIPRISE FINL INC | 280 | $0 | 0.0% | $314.59 | +33.0% | COM | 03076C106 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,765 | $0 | 0.0% | $64.51 | -24.8% | COM | 74934Q108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,994 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| REGN | REGENERON PHARMACEUTICALS | 112 | $0 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,541 | $0 | 0.0% | $0.07 | — | LG-TERM COR BD | 92206C813 |
| ES | EVERSOURCE ENERGY | 2,051 | $0 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 1,892 | $0 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| EWW | ISHARES INC | 2,028 | $0 | 0.0% | $14.64 | — | MSCI MEXICO ETF | 464286822 |
| — | INNOVATOR ETFS TRUST | 4,787 | $0 | 0.0% | $0.02 | — | PREMIUM INC 10 B | 45783Y517 |
| LQDH | ISHARES U S ETF TR | 1,230 | $0 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| IWD | ISHARES TR | 654 | $0 | 0.0% | $95.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWY | ISHARES TR | 533 | $0 | 0.0% | $0.17 | — | RUS TP200 GR ETF | 464289438 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,800 | $0 | 0.0% | $0.04 | — | COM | 15678U128 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $0 | 0.0% | $0.04 | — | RAFI STRATGIC US | 46138J742 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5,345 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| MNA | INDEXIQ ETF TR | 3,550 | $0 | 0.0% | $0.03 | — | IQ MRGR ARB ETF | 45409B800 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,214 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NI | NISOURCE INC | 3,900 | $0 | 0.0% | $21.72 | +23.9% | COM | 65473P105 |
| PTLC | PACER FDS TR | 2,225 | $0 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| WEC | WEC ENERGY GROUP INC | 1,414 | $0 | 0.0% | $75.32 | +2.0% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 3,436 | $0 | 0.0% | $30.60 | +6.3% | COM | 500754106 |
| NRG | NRG ENERGY INC | 1,429 | $0 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| SONO | SONOS INC | 7,506 | $0 | 0.0% | $14.02 | +18.4% | COM | 83570H108 |
| EFA | ISHARES TR | 1,419 | $0 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 1,344 | $0 | 0.0% | $12.91 | — | 1 3 YR TREAS BD | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 2,483 | $0 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| AOA | ISHARES TR | 1,455 | $0 | 0.0% | $0.06 | — | AGGRES ALLOC ETF | 464289859 |
| — | CYBERARK SOFTWARE LTD | 400 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| DXJ | WISDOMTREE TR | 970 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| VST | VISTRA CORP | 1,256 | $0 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 813 | $0 | 0.0% | $186.40 | -27.8% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 2,221 | $0 | 0.0% | $37.44 | +31.7% | CL B | 35671D857 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,039 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 548 | $0 | 0.0% | $0.20 | — | SHS | 337345102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $0 | 0.0% | $0.00 | — | COM | 94987C103 |
| PKG | PACKAGING CORP AMER | 584 | $0 | 0.0% | $148.76 | +17.2% | COM | 695156109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,414 | $0 | 0.0% | $0.08 | — | NASD TECH DIV | 33738R118 |
| XDSQ | INNOVATOR ETFS TRUST | 3,216 | $0 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y103 |
| EWJ | ISHARES INC | 1,552 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| SEPW | AIM ETF PRODUCTS TRUST | 3,800 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| VTEB | VANGUARD MUN BD FDS | 2,081 | $0 | 0.0% | $33.32 | — | TAX EXEMPT BD | 922907746 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,370 | $0 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| MKTX | MARKETAXESS HLDGS INC | 515 | $0 | 0.0% | $372.19 | -46.1% | COM | 57060D108 |
| PINS | PINTEREST INC | 2,334 | $0 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| JULT | AIM ETF PRODUCTS TRUST | 2,754 | $0 | 0.0% | $0.03 | — | US LRGCP B10 JUL | 00888H307 |
| FHLC | FIDELITY COVINGTON TRUST | 1,492 | $0 | 0.0% | $19.64 | — | MSCI HLTH CARE I | 316092600 |
| SCI | SERVICE CORP INTL | 1,429 | $0 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| SCHJ | SCHWAB STRATEGIC TR | 2,094 | $0 | 0.0% | $0.05 | — | 1 5YR CORP BD | 808524714 |
| GNRC | GENERAC HLDGS INC | 761 | $0 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| — | VIRTUS TOTAL RETURN FD INC | 14,668 | $0 | 0.0% | $113.76 | — | COM | 92835W107 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $0 | 0.0% | $0.01 | — | COM | 003013109 |
| QS | QUANTUMSCAPE CORP | 10,642 | $0 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| — | LUMINAR TECHNOLOGIES INC | 11,974 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| — | TELLURIAN INC NEW | 17,500 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | AQUA METALS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 03837J101 |