Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 23, 2024
Total Value: $1.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 155,442 | $74.47M | 5.0% | $479.11 | $337.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 76,926 | $41.86M | 2.8% | $544.21 | $410.54 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 198,136 | $41.73M | 2.8% | $210.62 * | $129.65 | +42.8% | COM | 037833100 |
| BIL | SPDR SER TR | 440,791 | $40.46M | 2.7% | $91.78 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 360,615 | $33.1M | 2.2% | $91.78 | $98.53 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 154,607 | $29.88M | 2.0% | $193.25 * | $150.72 | +21.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 234,261 | $28.94M | 1.9% | $123.54 * | $95.58 | +5.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,347 | $26.97M | 1.8% | $446.95 * | $284.36 | +46.7% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 388,552 | $21.57M | 1.4% | $55.50 | $54.18 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 197,611 | $19.9M | 1.3% | $100.71 | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 202,933 | $17.38M | 1.2% | $85.66 | $66.84 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 73,045 | $16.52M | 1.1% | $226.23 | $165.00 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 135,031 | $15.18M | 1.0% | $112.40 | $192.36 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 87,908 | $15.01M | 1.0% | $170.76 | $167.79 | — | MSCI USA QLT FCT | 46432F339 |
| FND | FLOOR & DECOR HLDGS INC | 149,866 | $14.9M | 1.0% | $99.41 * | $56.92 | +102.1% | CL A | 339750101 |
| MOAT | VANECK ETF TRUST | 171,540 | $14.86M | 1.0% | $86.61 | $87.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALRM | ALARM COM HLDGS INC | 228,188 | $14.5M | 1.0% | $63.54 * | $59.68 | +10.8% | COM | 011642105 |
| IUSV | ISHARES TR | 162,375 | $14.31M | 1.0% | $88.13 | $73.32 | — | CORE S&P US VLU | 464287663 |
| YMAX | TIDAL TR II | 709,606 | $13.84M | 0.9% | $19.51 | $19.53 | — | YIELDMAX UNIVERS | 88636J659 |
| PKST | PEAKSTONE REALTY TRUST | 1,203,454 | $12.76M | 0.8% | $10.60 | $17.82 | — | COMMON SHARES | 39818P799 |
| GOOG | ALPHABET INC | 69,259 | $12.7M | 0.8% | $183.43 * | $140.92 | +19.8% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 158,527 | $12.7M | 0.8% | $80.13 | $62.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 214,924 | $12.58M | 0.8% | $58.52 | $91.17 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 292,261 | $12.02M | 0.8% | $41.11 | $38.26 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 48,252 | $11.94M | 0.8% | $247.45 * | $253.72 | -11.5% | COM | 052769106 |
| META | META PLATFORMS INC | 23,244 | $11.72M | 0.8% | $504.22 * | $316.94 | +52.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,086 | $11.38M | 0.8% | $1605.56 * | $79.19 | +73.8% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 224,991 | $11.32M | 0.8% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IOO | ISHARES TR | 115,639 | $11.17M | 0.7% | $96.58 | $71.70 | — | GLOBAL 100 ETF | 464287572 |
| NVDY | TIDAL TR II | 354,042 | $10.38M | 0.7% | $29.31 | $29.32 | — | YIELDMAX NVDA | 88634T774 |
| XLG | INVESCO EXCHANGE TRADED FD T | 219,270 | $10.03M | 0.7% | $45.75 | $41.37 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 22,382 | $9.874M | 0.7% | $441.16 * | $342.06 | +32.0% | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 325,993 | $9.79M | 0.7% | $30.03 | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| GOOGL | ALPHABET INC | 50,059 | $9.118M | 0.6% | $182.15 * | $122.32 | +36.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 13,450 | $9.077M | 0.6% | $674.87 * | $56.94 | +9.7% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 176,265 | $8.968M | 0.6% | $50.88 | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| TYL | TYLER TECHNOLOGIES INC | 17,378 | $8.738M | 0.6% | $502.82 * | $342.99 | +34.3% | COM | 902252105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 299,810 | $8.671M | 0.6% | $28.92 | $24.26 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 39,597 | $8.514M | 0.6% | $215.02 | $176.55 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,798 | $8.461M | 0.6% | $406.82 | $298.20 | +37.0% | CL B NEW | 084670702 |
| GFL | GFL ENVIRONMENTAL INC | 216,214 | $8.418M | 0.6% | $38.93 * | $32.40 | +5.5% | SUB VTG SHS | 36168Q104 |
| AVUV | AMERICAN CENTY ETF TR | 92,144 | $8.267M | 0.6% | $89.72 | $76.39 | — | US SML CP VALU | 025072877 |
| FBND | FIDELITY MERRIMACK STR TR | 183,196 | $8.231M | 0.5% | $44.93 | $45.88 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 38,968 | $7.882M | 0.5% | $202.27 * | $130.28 | +45.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 40,339 | $7.861M | 0.5% | $194.87 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| APRW | AIM ETF PRODUCTS TRUST | 234,970 | $7.313M | 0.5% | $31.12 | $29.65 | — | US LRGCP B20 APR | 00888H208 |
| MGK | VANGUARD WORLD FD | 22,857 | $7.182M | 0.5% | $314.21 | $230.11 | — | MEGA GRWTH IND | 921910816 |
| THTA | TIDAL ETF TR | 353,574 | $7.116M | 0.5% | $20.13 | $20.13 | — | SOFI ENHANCED YL | 886364280 |
| IVV | ISHARES TR | 12,511 | $6.846M | 0.5% | $547.20 | $373.89 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 182,136 | $6.743M | 0.4% | $37.02 | $34.83 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 36,879 | $6.727M | 0.4% | $182.41 | $158.88 | — | SBI CONS DISCR | 81369Y407 |
| POOL | POOL CORP | 21,245 | $6.529M | 0.4% | $307.32 * | $350.10 | +0.9% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 43,781 | $6.381M | 0.4% | $145.75 | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| QYLD | GLOBAL X FDS | 355,015 | $6.273M | 0.4% | $17.67 | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 12,351 | $6.177M | 0.4% | $500.12 | $412.77 | — | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 170,221 | $6.009M | 0.4% | $35.30 | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| WCN | WASTE CONNECTIONS INC | 34,081 | $5.977M | 0.4% | $175.38 * | $97.37 | +70.1% | COM | 94106B101 |
| COWZ | PACER FDS TR | 108,014 | $5.886M | 0.4% | $54.49 | $48.37 | — | US CASH COWS 100 | 69374H881 |
| NSA | NATIONAL STORAGE AFFILIATES | 141,186 | $5.82M | 0.4% | $41.22 | $37.39 | — | COM SHS BEN IN | 637870106 |
| SPYM | SPDR SER TR | 89,580 | $5.733M | 0.4% | $64.00 | $45.28 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 60,890 | $5.55M | 0.4% | $91.15 | $76.57 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 6,099 | $5.522M | 0.4% | $905.39 * | $609.46 | +29.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 34,218 | $5.489M | 0.4% | $160.41 | $128.65 | — | VALUE ETF | 922908744 |
| DSGX | DESCARTES SYS GROUP INC | 55,626 | $5.387M | 0.4% | $96.84 * | $38.56 | +143.8% | COM | 249906108 |
| SCHD | SCHWAB STRATEGIC TR | 67,079 | $5.216M | 0.3% | $77.76 | $101.97 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 85,902 | $5.18M | 0.3% | $60.30 | $64.41 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 123,451 | $5.16M | 0.3% | $41.80 | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| JULW | AIM ETF PRODUCTS TRUST | 153,690 | $5.119M | 0.3% | $33.31 | $29.34 | — | US LRGCP B20 JUL | 00888H406 |
| — | SHYFT GROUP INC | 430,623 | $5.107M | 0.3% | $11.86 | $17.06 | — | COM | 825698103 |
| IYW | ISHARES TR | 33,929 | $5.106M | 0.3% | $150.49 | $134.04 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 32,190 | $5.035M | 0.3% | $156.42 * | $132.01 | +12.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 13,123 | $4.908M | 0.3% | $374.00 | $253.43 | — | GROWTH ETF | 922908736 |
| HTGC | HERCULES CAPITAL INC | 237,366 | $4.854M | 0.3% | $20.45 * | $13.23 | +45.4% | COM | 427096508 |
| PATK | PATRICK INDS INC | 44,528 | $4.834M | 0.3% | $108.56 * | $30.12 | +136.1% | COM | 703343103 |
| V | VISA INC | 18,396 | $4.829M | 0.3% | $262.50 * | $224.79 | +20.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,602 | $4.682M | 0.3% | $56.68 | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 38,265 | $4.663M | 0.3% | $121.86 | $117.15 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 23,470 | $4.644M | 0.3% | $197.87 * | $217.41 | -19.6% | COM | 88160R101 |
| JANW | AIM ETF PRODUCTS TRUST | 143,661 | $4.626M | 0.3% | $32.20 | $28.78 | — | US LRGCP B20 JAN | 00888H802 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,906 | $4.602M | 0.3% | $43.05 | $48.69 | — | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 22,667 | $4.599M | 0.3% | $202.89 | $198.46 | — | RUSSELL 2000 ETF | 464287655 |
| ZALT | INNOVATOR ETFS TRUST | 155,836 | $4.418M | 0.3% | $28.35 | $27.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| COST | COSTCO WHSL CORP NEW | 5,179 | $4.402M | 0.3% | $849.97 * | $443.89 | +74.3% | COM | 22160K105 |
| IHI | ISHARES TR | 78,513 | $4.4M | 0.3% | $56.04 | $75.22 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SER TR | 31,276 | $4.378M | 0.3% | $139.98 | $118.98 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 37,397 | $4.305M | 0.3% | $115.12 * | $62.69 | +75.6% | COM | 30231G102 |
| PECO | PHILLIPS EDISON & CO INC | 131,408 | $4.298M | 0.3% | $32.71 | $33.87 | — | COMMON STOCK | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC | 26,197 | $4.249M | 0.3% | $162.19 | $121.15 | +32.8% | COM | 007903107 |
| PFF | ISHARES TR | 134,652 | $4.248M | 0.3% | $31.55 | $46.17 | — | PFD AND INCM SEC | 464288687 |
| APG | API GROUP CORP | 112,488 | $4.233M | 0.3% | $37.63 * | $11.69 | +114.7% | COM STK | 00187Y100 |
| SJNK | SPDR SER TR | 168,772 | $4.214M | 0.3% | $24.97 | $26.51 | — | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,798 | $4.179M | 0.3% | $50.47 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,404 | $4.09M | 0.3% | $182.56 | $211.92 | — | DIV APP ETF | 921908844 |
| BAPR | INNOVATOR ETFS TRUST | 96,343 | $3.997M | 0.3% | $41.49 | $38.92 | — | US EQT BUFR APR | 45782C888 |
| ORCL | ORACLE CORP | 27,955 | $3.947M | 0.3% | $141.19 * | $96.02 | +27.4% | COM | 68389X105 |
| ITB | ISHARES TR | 38,917 | $3.933M | 0.3% | $101.06 | $98.50 | — | US HOME CONS ETF | 464288752 |
| VDE | VANGUARD WORLD FD | 29,726 | $3.792M | 0.3% | $127.57 | $116.56 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 42,456 | $3.749M | 0.2% | $88.30 | $80.90 | — | SBI MATERIALS | 81369Y100 |
| DX | DYNEX CAP INC | 298,686 | $3.566M | 0.2% | $11.94 | $12.56 | — | COM | 26817Q886 |
| MKL | MARKEL GROUP INC | 2,263 | $3.565M | 0.2% | $1575.34 | $1049.17 | +48.0% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 51,751 | $3.526M | 0.2% | $68.13 | $68.58 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,283 | $3.475M | 0.2% | $553.08 * | $482.56 | +18.1% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 28,668 | $3.397M | 0.2% | $118.49 | $142.25 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 68,543 | $3.289M | 0.2% | $47.98 | $45.95 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,958 | $3.279M | 0.2% | $164.30 | $149.02 | — | S&P500 EQL WGT | 46137V357 |
| DAR | DARLING INGREDIENTS INC | 88,321 | $3.246M | 0.2% | $36.75 * | $46.15 | -10.1% | COM | 237266101 |
| UNH | UNITEDHEALTH GROUP INC | 6,343 | $3.23M | 0.2% | $509.22 * | $457.58 | +3.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,464 | $3.204M | 0.2% | $257.06 * | $224.41 | +18.0% | COM | 79466L302 |
| SPAB | SPDR SER TR | 121,483 | $3.048M | 0.2% | $25.09 | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAPR | INNOVATOR ETFS TRUST | 87,517 | $3.033M | 0.2% | $34.66 | $32.05 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 77,565 | $3.013M | 0.2% | $38.84 | $33.48 | — | US EQTY PWR BUF | 45782C813 |
| OCTW | AIM ETF PRODUCTS TRUST | 86,755 | $2.993M | 0.2% | $34.50 | $30.30 | — | US LRGCP B20 OCT | 00888H505 |
| XBOC | INNOVATOR ETFS TRUST | 100,973 | $2.954M | 0.2% | $29.26 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| WSO | WATSCO INC | 6,295 | $2.916M | 0.2% | $463.22 | $238.30 | +91.8% | COM | 942622200 |
| AAPR | INNOVATOR ETFS TRUST | 114,867 | $2.905M | 0.2% | $25.29 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| XOP | SPDR SER TR | 19,850 | $2.888M | 0.2% | $145.49 | $141.63 | — | S&P OILGAS EXP | 78468R556 |
| — | CORNERSTONE STRATEGIC VALUE | 374,029 | $2.88M | 0.2% | $7.70 | $54.93 | — | COM | 21924B302 |
| STIP | ISHARES TR | 28,681 | $2.853M | 0.2% | $99.47 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 28,679 | $2.848M | 0.2% | $99.31 * | $128.18 | -17.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 8,285 | $2.809M | 0.2% | $339.05 * | $144.81 | +3.3% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 4,850 | $2.797M | 0.2% | $576.70 | $509.82 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 2,082 | $2.66M | 0.2% | $1277.62 * | $519.50 | +118.7% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 10,132 | $2.641M | 0.2% | $260.66 | $213.81 | — | SEMICONDUCTR ETF | 92189F676 |
| NRDS | NERDWALLET INC | 180,848 | $2.64M | 0.2% | $14.60 * | $14.56 | -5.8% | COM CL A | 64082B102 |
| BX | BLACKSTONE INC | 21,282 | $2.635M | 0.2% | $123.81 * | $53.67 | +119.5% | COM | 09260D107 |
| XBJA | INNOVATOR ETFS TRUST | 94,574 | $2.617M | 0.2% | $27.67 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| VO | VANGUARD INDEX FDS | 10,802 | $2.615M | 0.2% | $242.08 | $231.59 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 48,461 | $2.594M | 0.2% | $53.53 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| BILS | SPDR SER TR | 25,068 | $2.491M | 0.2% | $99.37 | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHG | SCHWAB STRATEGIC TR | 24,641 | $2.485M | 0.2% | $100.85 | $99.89 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 41,811 | $2.483M | 0.2% | $59.39 * | $33.33 | +70.6% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TRUST | 61,422 | $2.471M | 0.2% | $40.23 | $35.32 | — | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 35,886 | $2.43M | 0.2% | $67.71 * | $50.99 | +21.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 5,435 | $2.424M | 0.2% | $446.00 * | $355.91 | +19.1% | COM | 78409V104 |
| BA | BOEING CO | 13,124 | $2.389M | 0.2% | $182.03 * | $245.32 | -27.3% | COM | 097023105 |
| PEP | PEPSICO INC | 14,419 | $2.378M | 0.2% | $164.92 | $150.67 | +7.7% | COM | 713448108 |
| ITA | ISHARES TR | 17,651 | $2.331M | 0.2% | $132.06 | $132.06 | — | US AER DEF ETF | 464288760 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 95,064 | $2.312M | 0.2% | $24.32 | $20.57 | — | FT VEST LADDERED | 33740U703 |
| CALF | PACER FDS TR | 52,950 | $2.306M | 0.2% | $43.55 | $47.39 | — | PACER US SMALL | 69374H857 |
| SPMD | SPDR SER TR | 44,776 | $2.297M | 0.2% | $51.30 | $48.83 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 24,825 | $2.297M | 0.2% | $92.53 | $71.74 | — | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 115,766 | $2.284M | 0.2% | $19.73 * | $11.37 | +34.3% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 7,446 | $2.259M | 0.2% | $303.38 | $276.54 | +8.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 28,878 | $2.24M | 0.1% | $77.57 * | $55.29 | +29.8% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,859 | $2.235M | 0.1% | $173.81 | $110.38 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 39,950 | $2.228M | 0.1% | $55.77 | $46.22 | — | MSCI INDIA ETF | 46429B598 |
| APP | APPLOVIN CORP | 26,104 | $2.172M | 0.1% | $83.21 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| XHB | SPDR SER TR | 21,173 | $2.14M | 0.1% | $101.07 | $94.70 | — | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,972 | $2.099M | 0.1% | $43.75 | $126.08 | — | FTSE EMR MKT ETF | 922042858 |
| XBAP | INNOVATOR ETFS TRUST | 64,923 | $2.096M | 0.1% | $32.28 | $31.26 | — | US EQUITY ACCELE | 45783Y301 |
| OIH | VANECK ETF TRUST | 6,568 | $2.077M | 0.1% | $316.23 | $318.37 | — | OIL SERVICES ETF | 92189H607 |
| KO | COCA COLA CO | 31,984 | $2.036M | 0.1% | $63.66 * | $47.26 | +24.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 7,936 | $1.983M | 0.1% | $249.87 | $205.90 | +21.6% | COM | 235851102 |
| UJUL | INNOVATOR ETFS TRUST | 60,494 | $1.968M | 0.1% | $32.53 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| RTX | RTX CORPORATION | 19,392 | $1.947M | 0.1% | $100.40 | $78.62 | +27.4% | COM | 75513E101 |
| PMT | PENNYMAC MTG INVT TR | 139,104 | $1.913M | 0.1% | $13.75 | $23.99 | — | COM | 70931T103 |
| ROK | ROCKWELL AUTOMATION INC | 6,903 | $1.9M | 0.1% | $275.24 * | $296.74 | -11.6% | COM | 773903109 |
| IQLT | ISHARES TR | 48,534 | $1.895M | 0.1% | $39.04 | $52.68 | — | MSCI INTL QUALTY | 46434V456 |
| TJUL | INNOVATOR ETFS TRUST | 70,142 | $1.878M | 0.1% | $26.77 | $25.06 | — | EQUITY DEF PROTN | 45783Y541 |
| XYLD | GLOBAL X FDS | 45,777 | $1.851M | 0.1% | $40.44 | $39.92 | — | S&P 500 COVERED | 37954Y475 |
| IQDY | FLEXSHARES TR | 63,164 | $1.849M | 0.1% | $29.27 | $29.10 | — | INT QLTDVDYNAM | 33939L829 |
| BAC | BANK AMERICA CORP | 46,190 | $1.837M | 0.1% | $39.77 * | $32.23 | +14.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,381 | $1.809M | 0.1% | $535.05 | $505.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1.808M | 0.1% | $164.95 * | $122.61 | +28.2% | COM | 742718109 |
| XBJL | INNOVATOR ETFS TRUST | 55,661 | $1.795M | 0.1% | $32.25 | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| SCHW | SCHWAB CHARLES CORP | 24,103 | $1.776M | 0.1% | $73.68 | $69.59 | +3.9% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 13,293 | $1.748M | 0.1% | $131.50 * | $86.85 | +44.1% | COM | 595112103 |
| PFE | PFIZER INC | 62,413 | $1.746M | 0.1% | $27.97 * | $32.23 | -23.2% | COM | 717081103 |
| AFL | AFLAC INC | 19,330 | $1.726M | 0.1% | $89.29 * | $62.66 | +32.6% | COM | 001055102 |
| DON | WISDOMTREE TR | 36,652 | $1.714M | 0.1% | $46.76 | $112.00 | — | US MIDCAP DIVID | 97717W505 |
| ASML | ASML HOLDING N V | 1,629 | $1.666M | 0.1% | $1022.71 | $721.73 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 23,005 | $1.658M | 0.1% | $72.07 | $72.47 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 8,307 | $1.655M | 0.1% | $199.23 * | $128.39 | +42.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 34,247 | $1.627M | 0.1% | $47.51 * | $44.68 | +1.4% | COM | 17275R102 |
| SOXX | ISHARES TR | 6,469 | $1.595M | 0.1% | $246.56 | $267.04 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 12,878 | $1.594M | 0.1% | $123.78 | $72.05 | +68.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1.588M | 0.1% | $467.06 * | $378.05 | +16.8% | COM | 539830109 |
| WING | WINGSTOP INC | 3,731 | $1.577M | 0.1% | $422.67 * | $93.80 | +309.7% | COM | 974155103 |
| — | FIRST TR INTER DURATN PFD & | 85,662 | $1.574M | 0.1% | $18.37 | $18.65 | — | COM | 33718W103 |
| IJR | ISHARES TR | 14,465 | $1.543M | 0.1% | $106.67 | $141.29 | — | CORE S&P SCP ETF | 464287804 |
| SMIN | ISHARES TR | 18,990 | $1.536M | 0.1% | $80.88 | $62.70 | — | MSCI INDIA SM CP | 46429B614 |
| HD | HOME DEPOT INC | 4,418 | $1.521M | 0.1% | $344.27 * | $228.98 | +43.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,535 | $1.511M | 0.1% | $333.19 | $254.01 | +33.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 21,278 | $1.507M | 0.1% | $70.82 * | $67.07 | +0.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,323 | $1.503M | 0.1% | $452.30 * | $248.44 | +70.5% | COM | 38141G104 |
| IYF | ISHARES TR | 15,873 | $1.501M | 0.1% | $94.56 | $94.56 | — | U.S. FINLS ETF | 464287788 |
| QVOY | ULTIMUS MANAGERS TR | 54,147 | $1.498M | 0.1% | $27.67 | $27.88 | — | Q3 ALL SEASN ACT | 90386K639 |
| NJAN | INNOVATOR ETFS TRUST | 32,961 | $1.495M | 0.1% | $45.36 | $41.70 | — | GRWT100 PWR BF | 45782C466 |
| POCT | INNOVATOR ETFS TRUST | 38,779 | $1.485M | 0.1% | $38.29 | $34.15 | — | US EQTY PWR BUF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,558 | $1.48M | 0.1% | $172.94 * | $142.13 | +16.7% | COM | 459200101 |
| — | INNOVATOR ETFS TRUST | 57,462 | $1.416M | 0.1% | $24.64 | $24.67 | — | PREM INCM 10 BAR | 45783Y632 |
| ADBE | ADOBE INC | 2,544 | $1.413M | 0.1% | $555.42 * | $504.66 | -4.0% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,686 | $1.385M | 0.1% | $159.45 * | $124.62 | +13.4% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,518 | $1.376M | 0.1% | $391.13 | $328.56 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,387 | $1.373M | 0.1% | $254.87 | $238.16 | +7.1% | COM | 580135101 |
| MINT | PIMCO ETF TR | 13,586 | $1.367M | 0.1% | $100.62 | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 11,514 | $1.366M | 0.1% | $118.64 | $390.48 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 25,791 | $1.362M | 0.1% | $52.81 * | $49.60 | -1.9% | COM | 756109104 |
| SPYV | SPDR SER TR | 27,945 | $1.362M | 0.1% | $48.74 | $52.33 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 13,333 | $1.351M | 0.1% | $101.33 * | $83.66 | +9.1% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,006 | $1.336M | 0.1% | $333.50 | $225.40 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 4,601 | $1.335M | 0.1% | $290.15 * | $227.14 | +25.1% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,763 | $1.335M | 0.1% | $97.00 | $83.31 | — | COM SHS | 33734K109 |
| SDY | SPDR SER TR | 10,487 | $1.334M | 0.1% | $127.21 | $122.12 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 6,362 | $1.321M | 0.1% | $207.64 * | $115.68 | +66.6% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 4,933 | $1.32M | 0.1% | $267.59 | $313.34 | — | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 20,243 | $1.31M | 0.1% | $64.71 | $64.09 | — | AMPLIFY CYBERSEC | 032108664 |
| VZ | VERIZON COMMUNICATIONS INC | 31,750 | $1.309M | 0.1% | $41.23 * | $41.40 | -11.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 13,377 | $1.3M | 0.1% | $97.18 * | $63.41 | +43.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 8,689 | $1.27M | 0.1% | $146.16 * | $135.50 | +4.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 4,931 | $1.258M | 0.1% | $255.12 | $183.64 | +37.6% | COM | H1467J104 |
| EFG | ISHARES TR | 12,257 | $1.254M | 0.1% | $102.31 | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 16,251 | $1.244M | 0.1% | $76.55 | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,609 | $1.243M | 0.1% | $66.80 | $65.63 | — | FTSE EUROPE ETF | 922042874 |
| MAGS | LISTED FD TR | 27,404 | $1.236M | 0.1% | $45.10 | $42.62 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | PIMCO INCOME STRATEGY FD | 150,161 | $1.224M | 0.1% | $8.15 | $8.32 | — | COM | 72201H108 |
| ABBV | ABBVIE INC | 7,120 | $1.221M | 0.1% | $171.49 * | $88.79 | +77.0% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,174 | $1.216M | 0.1% | $196.95 | $193.07 | 0.0% | COM | 11133T103 |
| USMV | ISHARES TR | 14,451 | $1.213M | 0.1% | $83.94 | $131.37 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 12,339 | $1.198M | 0.1% | $97.09 | $101.38 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 2,677 | $1.191M | 0.1% | $444.90 * | $322.75 | +23.4% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FD | 5,811 | $1.18M | 0.1% | $203.06 | $193.38 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 6,085 | $1.172M | 0.1% | $192.60 | $182.57 | — | MATERIALS ETF | 92204A801 |
| CHE | CHEMED CORP NEW | 2,147 | $1.165M | 0.1% | $542.62 * | $545.84 | +4.2% | COM | 16359R103 |
| AJAN | INNOVATOR ETFS TRUST | 45,355 | $1.147M | 0.1% | $25.29 | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| ON | ON SEMICONDUCTOR CORP | 16,723 | $1.146M | 0.1% | $68.53 * | $64.92 | +8.1% | COM | 682189105 |
| STWD | STARWOOD PPTY TR INC | 60,277 | $1.142M | 0.1% | $18.95 | $17.93 | — | COM | 85571B105 |
| IEI | ISHARES TR | 9,712 | $1.121M | 0.1% | $115.42 | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| NE | NOBLE CORP PLC | 25,055 | $1.119M | 0.1% | $44.66 * | $39.98 | +3.6% | ORD SHS A | G65431127 |
| — | SUPER MICRO COMPUTER INC | 1,349 | $1.105M | 0.1% | $819.13 | $819.13 | — | COM | 86800U104 |
| INTC | INTEL CORP | 35,484 | $1.099M | 0.1% | $30.97 * | $40.55 | -19.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 4,798 | $1.086M | 0.1% | $226.34 | $191.79 | +17.6% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 3,688 | $1.085M | 0.1% | $294.20 | $248.90 | +19.9% | COM | 05464C101 |
| VXF | VANGUARD INDEX FDS | 6,421 | $1.084M | 0.1% | $168.82 | $231.94 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 13,639 | $1.062M | 0.1% | $77.86 | $84.56 | -7.7% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,948 | $1.054M | 0.1% | $151.70 | $148.14 | +3.2% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 14,266 | $1.037M | 0.1% | $72.69 * | $63.74 | +9.0% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 7,175 | $1.024M | 0.1% | $142.72 | $135.48 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 5,809 | $1.023M | 0.1% | $176.11 * | $158.15 | +3.4% | COM | 872590104 |
| RYLD | GLOBAL X FDS | 63,770 | $1.022M | 0.1% | $16.03 | $21.01 | — | RUSSELL 2000 | 37954Y459 |
| NOCT | INNOVATOR ETFS TRUST | 20,709 | $1.015M | 0.1% | $49.01 | $40.85 | — | GRWT100 PWR BUF | 45782C615 |
| MSFO | TIDAL TR II | 44,933 | $1M | 0.1% | $22.26 | $22.26 | — | YIELDMAX MSFT OP | 88634T428 |
| VPU | VANGUARD WORLD FD | 6,722 | $994K | 0.1% | $147.87 | $149.33 | — | UTILITIES ETF | 92204A876 |
| CPRT | COPART INC | 18,317 | $992K | 0.1% | $54.16 | $35.13 | +55.4% | COM | 217204106 |
| EFV | ISHARES TR | 18,561 | $984K | 0.1% | $53.01 | $48.33 | — | EAFE VALUE ETF | 464288877 |
| VC | VISTEON CORP | 9,214 | $983K | 0.1% | $106.69 * | $116.16 | -5.4% | COM NEW | 92839U206 |
| NFLY | TIDAL TR II | 56,037 | $982K | 0.1% | $17.52 | $17.52 | — | YIELDMAX NFLX | 88634T782 |
| WRB | BERKLEY W R CORP | 12,482 | $981K | 0.1% | $78.59 * | $51.42 | -0.8% | COM | 084423102 |
| SPHY | SPDR SER TR | 42,020 | $976K | 0.1% | $23.23 | $22.15 | — | PORTFLI HIGH YLD | 78468R606 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,772 | $958K | 0.1% | $109.21 | $77.18 | — | COM | 45781V101 |
| IJK | ISHARES TR | 10,812 | $953K | 0.1% | $88.14 | $85.98 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 16,292 | $945K | 0.1% | $58.00 * | $143.37 | -55.7% | COM | 70450Y103 |
| ALKS | ALKERMES PLC | 38,830 | $936K | 0.1% | $24.11 | $28.40 | -13.6% | SHS | G01767105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,910 | $935K | 0.1% | $49.44 | $53.11 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 18,446 | $934K | 0.1% | $50.63 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,435 | $933K | 0.1% | $383.16 * | $269.95 | +23.2% | CL A | 22788C105 |
| JANT | AIM ETF PRODUCTS TRUST | 27,117 | $923K | 0.1% | $34.04 | $29.76 | — | US LRGCP B10 JAN | 00888H703 |
| OTEX | OPEN TEXT CORP | 30,360 | $912K | 0.1% | $30.04 | $37.67 | -19.7% | COM | 683715106 |
| PULS | PGIM ETF TR | 18,060 | $898K | 0.1% | $49.72 | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| EPI | WISDOMTREE TR | 18,551 | $896K | 0.1% | $48.30 | $39.46 | — | INDIA ERNGS FD | 97717W422 |
| VCR | VANGUARD WORLD FD | 2,861 | $894K | 0.1% | $312.48 | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| TLH | ISHARES TR | 8,684 | $892K | 0.1% | $102.72 | $102.72 | — | 10-20 YR TRS ETF | 464288653 |
| SNOW | SNOWFLAKE INC | 6,577 | $888K | 0.1% | $135.02 * | $161.74 | -8.7% | CL A | 833445109 |
| AIQ | GLOBAL X FDS | 24,454 | $871K | 0.1% | $35.62 | $31.60 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BNY MELLON STRATEGIC MUNS IN | 140,945 | $863K | 0.1% | $6.12 | $7.60 | — | COM | 05588W108 |
| XNTK | SPDR SER TR | 4,363 | $852K | 0.1% | $195.28 | $171.50 | — | NYSE TECH ETF | 78464A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 100,553 | $850K | 0.1% | $8.45 | $49.52 | — | COM | 27829F108 |
| T | AT&T INC | 44,098 | $843K | 0.1% | $19.12 * | $15.86 | +1.9% | COM | 00206R102 |
| PVH | PVH CORPORATION | 7,926 | $839K | 0.1% | $105.85 * | $127.58 | -11.6% | COM | 693656100 |
| JUNW | AIM ETF PRODUCTS TRUST | 29,151 | $833K | 0.1% | $28.58 | $26.42 | — | US LRGCP B20 JUN | 00888H737 |
| — | BLACKROCK INC | 1,058 | $833K | 0.1% | $787.33 | $795.87 | — | COM | 09247X101 |
| SLYV | SPDR SER TR | 10,542 | $826K | 0.1% | $78.35 | $73.09 | — | S&P 600 SMCP VAL | 78464A300 |
| UOCT | INNOVATOR ETFS TRUST | 24,072 | $825K | 0.1% | $34.27 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| VIS | VANGUARD WORLD FD | 3,507 | $825K | 0.1% | $235.24 | $219.01 | — | INDUSTRIAL ETF | 92204A603 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,253 | $821K | 0.1% | $35.31 | $29.27 | — | FT VEST U.S. | 33740U802 |
| YMAG | TIDAL TR II | 39,485 | $820K | 0.1% | $20.77 | $20.54 | — | YIELDMAX MAGNIFI | 88636J642 |
| CI | THE CIGNA GROUP | 2,481 | $820K | 0.1% | $330.51 | $218.28 | +53.1% | COM | 125523100 |
| IRT | INDEPENDENCE RLTY TR INC | 43,624 | $818K | 0.1% | $18.75 | $25.01 | — | COM | 45378A106 |
| KKR | KKR & CO INC | 7,715 | $812K | 0.1% | $105.25 * | $86.61 | +16.5% | COM | 48251W104 |
| LOW | LOWES COS INC | 3,644 | $803K | 0.1% | $220.36 | $148.96 | +48.6% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,824 | $798K | 0.1% | $14.04 | $36.22 | — | COM | 27828N102 |
| EUSA | ISHARES INC | 9,042 | $798K | 0.1% | $88.25 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| NOC | NORTHROP GRUMMAN CORP | 1,825 | $796K | 0.1% | $436.16 | $418.94 | +6.0% | COM | 666807102 |
| FLOT | ISHARES TR | 15,569 | $795K | 0.1% | $51.06 | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FD | 2,985 | $794K | 0.1% | $266.00 | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| PSFJ | PACER FDS TR | 28,775 | $791K | 0.1% | $27.49 | $19.91 | — | SWAN SOS FLEX JU | 69374H469 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,840 | $790K | 0.1% | $53.23 | $63.16 | — | SHS REP COM UT | 389637109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,475 | $787K | 0.1% | $175.87 | $140.72 | — | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES TR | 10,740 | $780K | 0.1% | $72.63 | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| NAPR | INNOVATOR ETFS TRUST | 16,098 | $767K | 0.1% | $47.65 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| SHV | ISHARES TR | 6,930 | $766K | 0.1% | $110.53 | $110.48 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 5,493 | $759K | 0.1% | $138.18 * | $111.88 | +12.0% | COM | 494368103 |
| TWLO | TWILIO INC | 13,328 | $757K | 0.1% | $56.80 * | $135.18 | -56.4% | CL A | 90138F102 |
| ZS | ZSCALER INC | 3,922 | $754K | 0.1% | $192.25 * | $177.98 | 0.0% | COM | 98980G102 |
| MRNA | MODERNA INC | 6,335 | $752K | 0.1% | $118.71 * | $121.47 | +4.2% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 3,172 | $749K | 0.0% | $236.13 * | $141.24 | +49.7% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 28,070 | $746K | 0.0% | $26.58 | $21.76 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 2,802 | $736K | 0.0% | $262.67 | $257.16 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,569 | $735K | 0.0% | $468.45 * | $379.82 | +14.3% | COM | 92532F100 |
| HEFA | ISHARES TR | 20,541 | $730K | 0.0% | $35.54 | $33.40 | — | HDG MSCI EAFE | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,640 | $729K | 0.0% | $62.63 | $61.92 | +0.3% | COM | 169656105 |
| FLRT | PACER FDS TR | 15,264 | $726K | 0.0% | $47.56 | $47.48 | — | PAC ASSET FLTG | 69374H428 |
| DFAS | DIMENSIONAL ETF TRUST | 12,023 | $722K | 0.0% | $60.05 | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| — | ARISTA NETWORKS INC | 2,053 | $720K | 0.0% | $350.71 | $309.14 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 15,778 | $719K | 0.0% | $45.57 * | $31.99 | +22.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,236 | $717K | 0.0% | $136.94 * | $113.21 | +14.8% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 2,863 | $716K | 0.0% | $250.09 | $810.91 | — | SML CP GRW ETF | 922908595 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,298 | $708K | 0.0% | $97.01 | $100.47 | — | S&P MDCP QUALITY | 46137V472 |
| TOST | TOAST INC | 27,200 | $701K | 0.0% | $25.77 * | $20.70 | +16.8% | CL A | 888787108 |
| MAIN | MAIN STR CAP CORP | 13,857 | $700K | 0.0% | $50.52 * | $36.73 | +32.8% | COM | 56035L104 |
| SCHA | SCHWAB STRATEGIC TR | 14,661 | $696K | 0.0% | $47.47 | $80.08 | — | US SML CAP ETF | 808524607 |
| BUFB | INNOVATOR ETFS TRUST | 22,810 | $696K | 0.0% | $30.51 | $25.51 | — | LADDERED ALC BFR | 45783Y756 |
| F | FORD MTR CO DEL | 55,147 | $692K | 0.0% | $12.55 * | $10.53 | +5.7% | COM | 345370860 |
| XSD | SPDR SER TR | 2,794 | $692K | 0.0% | $247.67 | $219.78 | — | S&P SEMICNDCTR | 78464A862 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $689K | 0.0% | $41.42 | $32.58 | — | FT VEST US EQT | 33740F839 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,576 | $687K | 0.0% | $123.21 | $105.54 | — | SHS | 337344105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,113 | $683K | 0.0% | $48.40 | $47.69 | — | FT VEST US EQT | 33740F722 |
| MRVL | MARVELL TECHNOLOGY INC | 9,764 | $683K | 0.0% | $69.95 | $60.89 | +14.4% | COM | 573874104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,958 | $678K | 0.0% | $68.09 | $58.03 | — | INDLS PROD DUR | 33734X150 |
| CBOE | CBOE GLOBAL MKTS INC | 3,970 | $675K | 0.0% | $170.03 * | $107.56 | +62.8% | COM | 12503M108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,244 | $669K | 0.0% | $50.51 | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| SSO | PROSHARES TR | 8,011 | $662K | 0.0% | $82.64 | $73.24 | — | PSHS ULT S&P 500 | 74347R107 |
| DGRO | ISHARES TR | 11,425 | $658K | 0.0% | $57.59 | $52.15 | — | CORE DIV GRWTH | 46434V621 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,285 | $658K | 0.0% | $46.06 | $36.11 | — | FT VEST US EQT | 33740F847 |
| VOX | VANGUARD WORLD FD | 4,755 | $657K | 0.0% | $138.17 | $130.05 | — | COMM SRVC ETF | 92204A884 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,669 | $648K | 0.0% | $176.61 * | $200.90 | -7.1% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 39,741 | $645K | 0.0% | $16.23 | $14.19 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 3,004 | $641K | 0.0% | $213.38 * | $160.47 | +14.5% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 3,023 | $639K | 0.0% | $211.38 * | $223.85 | +1.5% | COM | 46266C105 |
| TBIL | RBB FD INC | 12,783 | $639K | 0.0% | $49.99 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| FICO | FAIR ISAAC CORP | 428 | $637K | 0.0% | $1488.32 * | $418.19 | +209.1% | COM | 303250104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,069 | $629K | 0.0% | $204.95 | $161.52 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 589 | $627K | 0.0% | $1064.52 | $714.35 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 796 | $626K | 0.0% | $786.43 * | $95.59 | +53.5% | COM | 81762P102 |
| ESGG | FLEXSHARES TR | 3,794 | $624K | 0.0% | $164.47 | $152.39 | — | STOX GBL ESG SLT | 33939L688 |
| MARW | AIM ETF PRODUCTS TRUST | 21,114 | $623K | 0.0% | $29.51 | $28.70 | — | US LARCP B20 MAR | 00888H778 |
| DKNG | DRAFTKINGS INC NEW | 16,170 | $617K | 0.0% | $38.16 * | $25.11 | +65.3% | COM CL A | 26142V105 |
| VB | VANGUARD INDEX FDS | 2,826 | $616K | 0.0% | $217.98 | $210.78 | — | SMALL CP ETF | 922908751 |
| MDB | MONGODB INC | 2,456 | $614K | 0.0% | $250.00 * | $147.45 | +114.2% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 3,161 | $614K | 0.0% | $194.24 * | $142.53 | +29.9% | COM | 760759100 |
| ACWV | ISHARES INC | 5,864 | $614K | 0.0% | $104.71 | $214.01 | — | MSCI GBL MIN VOL | 464286525 |
| MEDP | MEDPACE HLDGS INC | 1,484 | $611K | 0.0% | $411.73 * | $207.27 | +91.1% | COM | 58506Q109 |
| DVY | ISHARES TR | 5,015 | $607K | 0.0% | $121.04 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| SILA | SILA REALTY TRUST INC | 28,664 | $607K | 0.0% | $21.18 | $21.18 | — | COMMON STOCK | 146280508 |
| IRM | IRON MTN INC DEL | 6,711 | $601K | 0.0% | $89.55 * | $35.07 | +118.6% | COM | 46284V101 |
| SRE | SEMPRA | 7,896 | $601K | 0.0% | $76.11 * | $66.10 | +5.9% | COM | 816851109 |
| — | REAVES UTIL INCOME FD | 21,908 | $599K | 0.0% | $27.34 | $31.96 | — | COM SH BEN INT | 756158101 |
| NVS | NOVARTIS AG | 5,630 | $599K | 0.0% | $106.39 | $91.35 | — | SPONSORED ADR | 66987V109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,515 | $593K | 0.0% | $18.82 * | $19.55 | -1.1% | COM | 67401P405 |
| FNGS | BANK MONTREAL MEDIUM | 12,048 | $592K | 0.0% | $49.14 | $34.12 | — | NT LKD 38 | 06368B504 |
| TGT | TARGET CORP | 3,985 | $590K | 0.0% | $148.06 | $145.63 | +1.6% | COM | 87612E106 |
| — | EATON VANCE RISK-MANAGED DIV | 66,658 | $585K | 0.0% | $8.78 | $31.77 | — | COM | 27829G106 |
| VFVA | VANGUARD WELLINGTON FD | 5,137 | $581K | 0.0% | $113.10 | $119.06 | — | US VALUE FACTR | 921935805 |
| — | INVESCO QUALITY MUN INCOME T | 58,575 | $581K | 0.0% | $9.92 | $21.52 | — | COM | 46133G107 |
| IVE | ISHARES TR | 3,171 | $577K | 0.0% | $181.96 | $161.74 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 145 | $575K | 0.0% | $3965.52 * | $3072.16 | +19.0% | COM | 09857L108 |
| QLC | FLEXSHARES TR | 9,339 | $575K | 0.0% | $61.57 | $61.57 | — | US QUALITY CAP | 33939L746 |
| URI | UNITED RENTALS INC | 889 | $575K | 0.0% | $646.79 | $444.88 | +47.3% | COM | 911363109 |
| IWB | ISHARES TR | 1,930 | $574K | 0.0% | $297.41 | $215.04 | — | RUS 1000 ETF | 464287622 |
| IAC | IAC INC | 12,193 | $571K | 0.0% | $46.83 * | $81.37 | -49.2% | COM NEW | 44891N208 |
| ISTB | ISHARES TR | 11,998 | $568K | 0.0% | $47.34 | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| MGC | VANGUARD WORLD FD | 2,875 | $567K | 0.0% | $197.22 | $148.84 | — | MEGA CAP INDEX | 921910873 |
| WMB | WILLIAMS COS INC | 13,296 | $565K | 0.0% | $42.49 * | $16.49 | +128.6% | COM | 969457100 |
| AOM | ISHARES TR | 13,043 | $561K | 0.0% | $43.01 | $42.26 | — | MODERT ALLOC ETF | 464289875 |
| VLO | VALERO ENERGY CORP | 3,568 | $559K | 0.0% | $156.67 * | $125.05 | +22.8% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 14,182 | $555K | 0.0% | $39.13 * | $37.36 | -0.6% | CL A | 20030N101 |
| UAPR | INNOVATOR ETFS TRUST | 19,115 | $555K | 0.0% | $29.03 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| EXP | EAGLE MATLS INC | 2,527 | $550K | 0.0% | $217.65 * | $62.41 | +289.4% | COM | 26969P108 |
| VNQ | VANGUARD INDEX FDS | 6,492 | $544K | 0.0% | $83.80 | $105.84 | — | REAL ESTATE ETF | 922908553 |
| ULST | SSGA ACTIVE ETF TR | 13,370 | $541K | 0.0% | $40.46 | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| GE | GE AEROSPACE | 3,404 | $541K | 0.0% | $158.93 | $94.72 | +66.8% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 11,628 | $540K | 0.0% | $46.44 * | $49.35 | -10.1% | COM | 37045V100 |
| XYL | XYLEM INC | 3,976 | $539K | 0.0% | $135.56 | $70.87 | +88.3% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 6,958 | $534K | 0.0% | $76.75 | $76.39 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 5,302 | $531K | 0.0% | $100.15 * | $80.13 | +17.6% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,595 | $528K | 0.0% | $203.47 * | $140.83 | +48.3% | COM | 89417E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,834 | $527K | 0.0% | $12.60 | $13.21 | — | COMMON STOCK | 35243J101 |
| WIP | SPDR SER TR | 13,665 | $526K | 0.0% | $38.49 | $87.03 | — | FTSE INT GVT ETF | 78464A490 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,303 | $525K | 0.0% | $56.43 | $50.64 | — | NASDAQ CYB ETF | 33734X846 |
| ENB | ENBRIDGE INC | 14,724 | $524K | 0.0% | $35.59 * | $30.21 | +7.1% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 917 | $517K | 0.0% | $563.79 * | $394.58 | +35.1% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 5,713 | $511K | 0.0% | $89.45 | $70.32 | +24.8% | COM | 209115104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,780 | $511K | 0.0% | $43.38 | $34.35 | — | FT VEST US EQT | 33740F623 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,735 | $505K | 0.0% | $36.77 | $30.70 | — | US LRGCP B10 OCT | 00888H604 |
| AMGN | AMGEN INC | 1,615 | $505K | 0.0% | $312.69 * | $238.04 | +17.3% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 6,800 | $504K | 0.0% | $74.12 * | $81.82 | +3.6% | COM | 22160N109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,688 | $503K | 0.0% | $51.92 | $54.38 | — | US TARGETED VLU | 25434V609 |
| KMX | CARMAX INC | 6,861 | $503K | 0.0% | $73.31 | $76.97 | -6.4% | COM | 143130102 |
| VBR | VANGUARD INDEX FDS | 2,736 | $499K | 0.0% | $182.38 | $216.63 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 918 | $498K | 0.0% | $542.48 * | $483.45 | +6.3% | COM | 036752103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,568 | $496K | 0.0% | $57.89 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| MSOS | ADVISORSHARES TR | 67,723 | $496K | 0.0% | $7.32 | $10.00 | — | PURE US CANNABIS | 00768Y453 |
| TXN | TEXAS INSTRS INC | 2,537 | $494K | 0.0% | $194.72 * | $142.06 | +24.0% | COM | 882508104 |
| SPSM | SPDR SER TR | 11,877 | $493K | 0.0% | $41.51 | $45.98 | — | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 6,250 | $492K | 0.0% | $78.72 | $91.68 | -14.8% | SHS | G5960L103 |
| C | CITIGROUP INC | 7,752 | $492K | 0.0% | $63.47 * | $52.13 | +12.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 12,609 | $490K | 0.0% | $38.86 * | $37.89 | -7.8% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 3,251 | $489K | 0.0% | $150.42 | $150.93 | — | MCAP VL IDXVIP | 922908512 |
| LII | LENNOX INTL INC | 883 | $472K | 0.0% | $534.54 * | $229.00 | +111.8% | COM | 526107107 |
| ZTS | ZOETIS INC | 2,715 | $471K | 0.0% | $173.48 * | $126.39 | +29.3% | CL A | 98978V103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,053 | $470K | 0.0% | $38.99 | $29.41 | — | FT VEST US EQT | 33740U885 |
| — | UNILEVER PLC | 8,538 | $469K | 0.0% | $54.93 | $49.68 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 9,699 | $465K | 0.0% | $47.94 * | $49.21 | 0.0% | CL B | 878742204 |
| VFH | VANGUARD WORLD FD | 4,660 | $465K | 0.0% | $99.79 | $112.93 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,009 | $464K | 0.0% | $77.22 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SER TR | 9,424 | $463K | 0.0% | $49.13 | $52.27 | — | S&P REGL BKG | 78464A698 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,722 | $459K | 0.0% | $97.20 * | $103.15 | -3.2% | COM | 800422107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,214 | $456K | 0.0% | $44.64 | $35.53 | — | FT VEST US EQT | 33740F748 |
| BJUL | INNOVATOR ETFS TRUST | 10,895 | $455K | 0.0% | $41.76 | $33.64 | — | US EQTY BUFR JUL | 45782C789 |
| SCHF | SCHWAB STRATEGIC TR | 11,788 | $453K | 0.0% | $38.43 | $33.73 | — | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 22,930 | $451K | 0.0% | $19.67 | $20.07 | — | US PFD ETF | 37954Y657 |
| DVN | DEVON ENERGY CORP NEW | 9,355 | $443K | 0.0% | $47.35 | $40.43 | +16.8% | COM | 25179M103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,933 | $440K | 0.0% | $19.19 | $22.86 | — | SHS | 33848W106 |
| KLAC | KLA CORP | 529 | $436K | 0.0% | $824.20 * | $366.25 | +98.9% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,915 | $436K | 0.0% | $63.05 * | $60.20 | 0.0% | COM | 14448C104 |
| DE | DEERE & CO | 1,160 | $433K | 0.0% | $373.28 | $333.41 | +14.1% | COM | 244199105 |
| LEN | LENNAR CORP | 2,866 | $430K | 0.0% | $150.03 | $97.89 | +51.8% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,958 | $430K | 0.0% | $25.36 * | $11.02 | +104.3% | CL A | 69608A108 |
| IHAK | ISHARES TR | 9,348 | $430K | 0.0% | $46.00 | $43.67 | — | CYBERSECURITY | 46435U135 |
| ADI | ANALOG DEVICES INC | 1,873 | $427K | 0.0% | $227.98 * | $199.54 | +4.1% | COM | 032654105 |
| BP | BP PLC | 11,712 | $423K | 0.0% | $36.12 | $171.89 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 7,950 | $422K | 0.0% | $53.08 * | $40.52 | +26.4% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 3,571 | $422K | 0.0% | $118.17 * | $90.42 | +22.6% | COM | 03769M106 |
| IWF | ISHARES TR | 1,157 | $422K | 0.0% | $364.74 | $254.59 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 3,326 | $419K | 0.0% | $125.98 | $161.34 | — | SPON ADR NEW | 25243Q205 |
| FSV | FIRSTSERVICE CORP NEW | 2,744 | $418K | 0.0% | $152.33 | $93.98 | +59.0% | COM | 33767E202 |
| FIDU | FIDELITY COVINGTON TRUST | 6,380 | $417K | 0.0% | $65.36 | $53.35 | — | MSCI INDL INDX | 316092709 |
| APRT | AIM ETF PRODUCTS TRUST | 11,504 | $416K | 0.0% | $36.16 | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| GDX | VANECK ETF TRUST | 12,228 | $415K | 0.0% | $33.94 | $29.21 | — | GOLD MINERS ETF | 92189F106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,069 | $415K | 0.0% | $41.22 | $8.76 | — | COM | 18469P209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,554 | $414K | 0.0% | $54.81 | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| DBEM | DBX ETF TR | 16,415 | $407K | 0.0% | $24.79 | $99.38 | — | XTRACK MSCI EMRG | 233051101 |
| LOB | LIVE OAK BANCSHARES INC | 11,453 | $402K | 0.0% | $35.10 | $25.96 | +36.4% | COM | 53803X105 |
| COR | CENCORA INC | 1,781 | $401K | 0.0% | $225.15 | $209.61 | +9.1% | COM | 03073E105 |
| EBAY | EBAY INC. | 7,434 | $399K | 0.0% | $53.67 * | $56.20 | -9.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 6,683 | $395K | 0.0% | $59.11 | $63.82 | -8.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 6,580 | $394K | 0.0% | $59.88 * | $48.05 | +16.0% | COM | 064058100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,053 | $393K | 0.0% | $64.93 | $62.74 | — | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 1,959 | $392K | 0.0% | $200.10 | $140.01 | +44.3% | COM | 21037T109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,498 | $391K | 0.0% | $18.19 | $11.46 | — | ENERGY ALPHADX | 33734X127 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,112 | $386K | 0.0% | $93.87 | $91.90 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 1,224 | $384K | 0.0% | $313.73 | $170.13 | +86.5% | SHS | G29183103 |
| AOR | ISHARES TR | 6,800 | $383K | 0.0% | $56.32 | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| FDIS | FIDELITY COVINGTON TRUST | 4,703 | $381K | 0.0% | $81.01 | $74.87 | — | MSCI CONSM DIS | 316092204 |
| PATH | UIPATH INC | 30,000 | $380K | 0.0% | $12.67 * | $23.41 | -26.1% | CL A | 90364P105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,998 | $379K | 0.0% | $37.91 | $74.45 | — | SHS | 336917109 |
| MBB | ISHARES TR | 4,091 | $376K | 0.0% | $91.91 | $98.50 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,999 | $374K | 0.0% | $41.56 | $44.85 | -8.6% | COM | 110122108 |
| QDEF | FLEXSHARES TR | 5,694 | $373K | 0.0% | $65.51 | $146.31 | — | QLT DIV DEF IDX | 33939L845 |
| BXMT | BLACKSTONE MTG TR INC | 21,153 | $368K | 0.0% | $17.40 | $24.86 | — | COM CL A | 09257W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,815 | $367K | 0.0% | $15.41 * | $21.18 | -15.4% | COM | 185899101 |
| CHDN | CHURCHILL DOWNS INC | 2,615 | $365K | 0.0% | $139.58 * | $120.04 | +8.7% | COM | 171484108 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $364K | 0.0% | $298.61 * | $248.82 | +22.6% | COM | 824348106 |
| ORANY | ORANGE | 36,323 | $363K | 0.0% | $9.99 | $11.35 | — | SPONSORED ADR | 684060106 |
| NET | CLOUDFLARE INC | 4,323 | $358K | 0.0% | $82.81 * | $90.55 | -10.9% | CL A COM | 18915M107 |
| SYK | STRYKER CORPORATION | 1,047 | $356K | 0.0% | $340.02 | $250.62 | +33.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,155 | $356K | 0.0% | $308.23 * | $295.85 | +0.1% | COM | 127387108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,699 | $355K | 0.0% | $46.11 | $33.32 | — | FT VEST US EQT | 33740U208 |
| — | BLACKROCK MUN INCOME TR | 34,745 | $355K | 0.0% | $10.22 | $9.88 | — | SH BEN INT | 09248F109 |
| ABT | ABBOTT LABS | 3,410 | $354K | 0.0% | $103.81 | $96.54 | +6.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,083 | $353K | 0.0% | $114.50 | $86.89 | +32.8% | COM | 20825C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,566 | $352K | 0.0% | $8.27 | $43.64 | — | COM | 27829C105 |
| WPC | WP CAREY INC | 6,387 | $352K | 0.0% | $55.11 | $207.11 | — | COM | 92936U109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,111 | $351K | 0.0% | $21.79 | $18.72 | — | VEST BUFFERED | 33740U760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,635 | $347K | 0.0% | $95.46 | $89.14 | — | CLOUD COMPUTING | 33734X192 |
| FOUR | SHIFT4 PMTS INC | 4,708 | $345K | 0.0% | $73.28 * | $58.22 | +13.8% | CL A | 82452J109 |
| IGSB | ISHARES TR | 6,726 | $345K | 0.0% | $51.29 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| FTEC | FIDELITY COVINGTON TRUST | 2,003 | $343K | 0.0% | $171.24 | $120.11 | — | MSCI INFO TECH I | 316092808 |
| CEVA | CEVA INC | 17,650 | $340K | 0.0% | $19.26 * | $27.98 | -27.6% | COM | 157210105 |
| NKE | NIKE INC | 4,490 | $338K | 0.0% | $75.28 * | $93.52 | -4.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,426 | $333K | 0.0% | $233.52 * | $229.95 | -0.9% | COM | 075887109 |
| LNWO | LIGHT & WONDER INC | 3,167 | $332K | 0.0% | $104.83 * | $92.42 | +3.4% | COM | 80874P109 |
| CCI | CROWN CASTLE INC | 3,388 | $331K | 0.0% | $97.70 * | $90.78 | -1.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 4,798 | $329K | 0.0% | $68.57 * | $60.30 | +4.7% | COM | 375558103 |
| RL | RALPH LAUREN CORP | 1,875 | $328K | 0.0% | $174.93 * | $116.26 | +44.9% | CL A | 751212101 |
| PSCX | PACER FDS TR | 12,400 | $327K | 0.0% | $26.37 | $20.63 | — | SWAN SOS CNS JAN | 69374H584 |
| IGV | ISHARES TR | 3,763 | $327K | 0.0% | $86.90 | $191.61 | — | EXPANDED TECH | 464287515 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,772 | $326K | 0.0% | $68.32 | $67.27 | — | RBA INDL ETF | 33738R704 |
| VOT | VANGUARD INDEX FDS | 1,414 | $325K | 0.0% | $229.84 | $279.75 | — | MCAP GR IDXVIP | 922908538 |
| — | BANK AMERICA CORP | 272 | $325K | 0.0% | $1194.85 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| DOCU | DOCUSIGN INC | 5,995 | $321K | 0.0% | $53.54 * | $138.91 | -59.4% | COM | 256163106 |
| JXN | JACKSON FINANCIAL INC | 4,325 | $321K | 0.0% | $74.22 * | $48.64 | +38.6% | COM CL A | 46817M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $321K | 0.0% | $238.48 | $148.55 | +59.3% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,922 | $320K | 0.0% | $46.23 | $46.23 | — | FINLS ALPHADEX | 33734X135 |
| CHWY | CHEWY INC | 11,764 | $320K | 0.0% | $27.20 * | $19.04 | 0.0% | CL A | 16679L109 |
| — | PIMCO CORPORATE & INCOME OPP | 22,355 | $320K | 0.0% | $14.31 | $223.47 | — | COM | 72201B101 |
| MMM | 3M CO | 3,128 | $320K | 0.0% | $102.30 * | $113.65 | -17.1% | COM | 88579Y101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,150 | $319K | 0.0% | $61.94 | $103.26 | — | DORSEY WRGT TECH | 46137V811 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 93,018 | $319K | 0.0% | $3.43 * | $5.27 | -33.1% | COM SHS | 60739N101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,018 | $319K | 0.0% | $39.79 | $34.15 | — | FT VEST US EQT | 33740F698 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $318K | 0.0% | $35.00 | $35.00 | — | FT VEST U.S EQT | 33740F441 |
| SCHX | SCHWAB STRATEGIC TR | 4,882 | $314K | 0.0% | $64.32 | $63.37 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,831 | $312K | 0.0% | $45.67 | $74.85 | — | SENIOR LN FD | 33738D309 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,763 | $311K | 0.0% | $112.56 | $88.64 | — | TT WRLD ST ETF | 922042742 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,262 | $309K | 0.0% | $42.55 | $39.17 | — | FT VEST UQ EQT | 33740U505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,865 | $308K | 0.0% | $165.15 * | $158.28 | -1.5% | ORD | M22465104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,830 | $307K | 0.0% | $5.92 * | $4.91 | +10.6% | COM | 74623V103 |
| DOV | DOVER CORP | 1,686 | $304K | 0.0% | $180.31 * | $124.81 | +40.9% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 1,513 | $303K | 0.0% | $200.26 * | $139.38 | +35.5% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 14,428 | $301K | 0.0% | $20.86 * | $9.80 | +82.7% | COM | 04010L103 |
| ROKU | ROKU INC | 5,020 | $301K | 0.0% | $59.96 * | $142.58 | -58.9% | COM CL A | 77543R102 |
| KRP | KIMBELL RTY PARTNERS LP | 18,315 | $300K | 0.0% | $16.38 | $16.34 | — | UNIT | 49435R102 |
| IBIT | ISHARES BITCOIN TR | 8,783 | $300K | 0.0% | $34.16 | $39.92 | — | SHS | 46438F101 |
| DXCM | DEXCOM INC | 2,612 | $296K | 0.0% | $113.32 * | $108.30 | +16.7% | COM | 252131107 |
| CMC | COMMERCIAL METALS CO | 5,325 | $293K | 0.0% | $55.02 * | $22.70 | +137.5% | COM | 201723103 |
| OTIS | OTIS WORLDWIDE CORP | 3,020 | $291K | 0.0% | $96.36 * | $77.64 | +20.7% | COM | 68902V107 |
| BRKR | BRUKER CORP | 4,563 | $291K | 0.0% | $63.77 * | $74.75 | 0.0% | COM | 116794108 |
| ARKK | ARK ETF TR | 6,625 | $291K | 0.0% | $43.92 | $64.54 | — | INNOVATION ETF | 00214Q104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,488 | $290K | 0.0% | $23.22 | $18.04 | — | VEST BUFFERED | 33740U778 |
| FISV | FISERV INC | 1,931 | $288K | 0.0% | $149.15 | $130.07 | +16.4% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 2,957 | $287K | 0.0% | $97.06 * | $66.42 | +34.1% | COM | 194162103 |
| CLX | CLOROX CO DEL | 2,089 | $285K | 0.0% | $136.43 * | $147.39 | -10.8% | COM | 189054109 |
| IYG | ISHARES TR | 4,363 | $285K | 0.0% | $65.32 | $99.61 | — | U.S. FIN SVC ETF | 464287770 |
| ESGU | ISHARES TR | 2,376 | $284K | 0.0% | $119.53 | $86.94 | — | ESG AWR MSCI USA | 46435G425 |
| AGOX | STARBOARD INVT TR | 10,182 | $284K | 0.0% | $27.89 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $283K | 0.0% | $231.78 | $147.39 | +54.2% | COM | 025816109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,758 | $283K | 0.0% | $102.61 | $88.05 | — | AEROSPACE DEFN | 46137V100 |
| SCHM | SCHWAB STRATEGIC TR | 3,622 | $282K | 0.0% | $77.86 | $93.35 | — | US MID-CAP ETF | 808524508 |
| PWR | QUANTA SVCS INC | 1,101 | $280K | 0.0% | $254.31 * | $97.67 | +170.7% | COM | 74762E102 |
| — | CORNERSTONE TOTAL RETURN FD | 35,693 | $280K | 0.0% | $7.84 | $10.96 | — | COM | 21924U300 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $278K | 0.0% | $29.78 | $28.39 | — | US LRGCP B20 NOV | 00888H844 |
| QDPL | PACER FDS TR | 7,532 | $276K | 0.0% | $36.64 | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| AGNC | AGNC INVT CORP | 28,877 | $275K | 0.0% | $9.52 | $13.24 | — | COM | 00123Q104 |
| RY | ROYAL BK CDA | 2,560 | $272K | 0.0% | $106.25 * | $76.62 | +34.2% | COM | 780087102 |
| CSX | CSX CORP | 8,042 | $269K | 0.0% | $33.45 | $29.80 | +11.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,116 | $269K | 0.0% | $65.35 | $46.64 | +39.7% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,517 | $269K | 0.0% | $48.76 | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,006 | $268K | 0.0% | $6.38 | $4.65 | — | COMMON STOCK | 30290Y101 |
| SNPS | SYNOPSYS INC | 450 | $268K | 0.0% | $595.56 * | $272.66 | +107.4% | COM | 871607107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,431 | $268K | 0.0% | $36.07 | $27.89 | — | FT VEST U.S | 33740U786 |
| TOL | TOLL BROTHERS INC | 2,319 | $267K | 0.0% | $115.14 * | $108.81 | +11.2% | COM | 889478103 |
| EDV | VANGUARD WORLD FD | 3,597 | $264K | 0.0% | $73.39 | $73.39 | — | EXTENDED DUR | 921910709 |
| MUST | COLUMBIA ETF TR I | 12,873 | $262K | 0.0% | $20.35 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| DELL | DELL TECHNOLOGIES INC | 1,901 | $262K | 0.0% | $137.82 * | $130.64 | 0.0% | CL C | 24703L202 |
| BIZD | VANECK ETF TRUST | 15,290 | $262K | 0.0% | $17.14 | $19.23 | — | BDC INCOME ETF | 92189F411 |
| IAI | ISHARES TR | 2,226 | $260K | 0.0% | $116.80 | $94.47 | — | US BR DEL SE ETF | 464288794 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,285 | $257K | 0.0% | $14.06 | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| FDX | FEDEX CORP | 858 | $257K | 0.0% | $299.53 * | $215.65 | +16.8% | COM | 31428X106 |
| IWL | ISHARES TR | 1,911 | $256K | 0.0% | $133.96 | $100.88 | — | RUS TOP 200 ETF | 464289446 |
| EA | ELECTRONIC ARTS INC | 1,834 | $256K | 0.0% | $139.59 * | $130.10 | +0.4% | COM | 285512109 |
| — | TIDAL TR II | 15,807 | $255K | 0.0% | $16.13 | $16.10 | — | YIELDMAX TSLA OP | 88636J444 |
| HYGH | ISHARES U S ETF TR | 2,987 | $254K | 0.0% | $85.04 | $85.04 | — | IT RT HDG HGYL | 46431W606 |
| XLRE | SELECT SECTOR SPDR TR | 6,584 | $253K | 0.0% | $38.43 | $37.47 | — | RL EST SEL SEC | 81369Y860 |
| TTD | THE TRADE DESK INC | 2,593 | $253K | 0.0% | $97.57 * | $68.63 | +31.5% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 3,491 | $252K | 0.0% | $72.19 | $74.68 | — | BBG CONV SEC ETF | 78464A359 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,706 | $251K | 0.0% | $15.02 | $16.17 | — | KBW HIG DV YLD | 46138E610 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,850 | $251K | 0.0% | $28.36 | $24.88 | — | U S LRGCP 6M JAN | 00888H869 |
| RVNU | DBX ETF TR | 9,776 | $249K | 0.0% | $25.47 | $25.68 | — | XTRACK MUN INFRA | 233051705 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,071 | $249K | 0.0% | $30.85 | $24.85 | — | NASDQ OIL GAS | 33738R845 |
| FDEV | FIDELITY COVINGTON TRUST | 9,132 | $248K | 0.0% | $27.16 | $27.97 | — | INTL MULTIFACTOR | 316092535 |
| WAL | WESTERN ALLIANCE BANCORP | 3,925 | $247K | 0.0% | $62.93 * | $57.07 | +2.3% | COM | 957638109 |
| APD | AIR PRODS & CHEMS INC | 947 | $244K | 0.0% | $257.66 * | $236.09 | +2.7% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,323 | $243K | 0.0% | $45.65 | $45.65 | — | US AGGREGATE B | 808524839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,544 | $240K | 0.0% | $36.67 | $36.67 | — | S&P500 EQL TEC | 46137V282 |
| JCI | JOHNSON CTLS INTL PLC | 3,579 | $238K | 0.0% | $66.50 | $57.94 | +13.6% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 1,671 | $236K | 0.0% | $141.23 | $64.57 | +116.2% | COM | 718546104 |
| IWP | ISHARES TR | 2,138 | $236K | 0.0% | $110.38 | $108.44 | — | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 1,708 | $236K | 0.0% | $138.17 * | $110.69 | +27.9% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 785 | $235K | 0.0% | $299.36 * | $349.47 | -4.3% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,665 | $234K | 0.0% | $87.80 * | $72.18 | +14.5% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 935 | $233K | 0.0% | $249.20 | $185.44 | — | LARGE CAP ETF | 922908637 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $233K | 0.0% | $29.13 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| CMI | CUMMINS INC | 837 | $232K | 0.0% | $277.18 | $228.23 | +21.0% | COM | 231021106 |
| RBC | RBC BEARINGS INC | 856 | $231K | 0.0% | $269.86 | $268.62 | 0.0% | COM | 75524B104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,286 | $231K | 0.0% | $27.88 | $25.25 | — | NASDAQNXTGEN100 | 46138G631 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,015 | $228K | 0.0% | $16.27 | $16.27 | — | SPONSORED ADS | 881624209 |
| KIM | KIMCO RLTY CORP | 11,645 | $227K | 0.0% | $19.49 * | $12.63 | +37.3% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,560 | $227K | 0.0% | $19.64 * | $17.27 | 0.0% | COM | 42250P103 |
| UAL | UNITED AIRLS HLDGS INC | 4,654 | $226K | 0.0% | $48.56 * | $44.20 | +13.9% | COM | 910047109 |
| — | TILRAY BRANDS INC | 136,077 | $226K | 0.0% | $1.66 | $16.88 | — | COM | 88688T100 |
| GPN | GLOBAL PMTS INC | 2,329 | $225K | 0.0% | $96.61 * | $168.96 | -36.0% | COM | 37940X102 |
| IYY | ISHARES TR | 1,704 | $225K | 0.0% | $132.04 | $96.75 | — | DOW JONES US ETF | 464287846 |
| BYD | BOYD GAMING CORP | 4,065 | $224K | 0.0% | $55.10 | $59.70 | -6.0% | COM | 103304101 |
| EEM | ISHARES TR | 5,235 | $223K | 0.0% | $42.60 | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| ARM | ARM HOLDINGS PLC | 1,361 | $223K | 0.0% | $163.85 | $163.85 | — | SPONSORED ADS | 042068205 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,401 | $221K | 0.0% | $157.74 * | $128.46 | 0.0% | COM | 803607100 |
| DYNF | BLACKROCK ETF TRUST | 4,681 | $220K | 0.0% | $47.00 | $47.00 | — | US EQT FACTOR | 09290C103 |
| DLR | DIGITAL RLTY TR INC | 1,448 | $220K | 0.0% | $151.93 * | $136.41 | 0.0% | COM | 253868103 |
| LNTH | LANTHEUS HLDGS INC | 2,746 | $220K | 0.0% | $80.12 * | $62.04 | +18.2% | COM | 516544103 |
| EMXC | ISHARES INC | 3,700 | $219K | 0.0% | $59.19 | $59.19 | — | MSCI EMRG CHN | 46434G764 |
| XME | SPDR SER TR | 3,693 | $219K | 0.0% | $59.30 | $50.53 | — | S&P METALS MNG | 78464A755 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,514 | $219K | 0.0% | $33.62 | $29.47 | — | FT VEST US EQT | 33740U653 |
| ENVA | ENOVA INTL INC | 3,514 | $219K | 0.0% | $62.32 * | $21.01 | +190.3% | COM | 29357K103 |
| AOK | ISHARES TR | 5,910 | $218K | 0.0% | $36.89 | $92.33 | — | CONSER ALLOC ETF | 464289883 |
| NDAQ | NASDAQ INC | 3,607 | $217K | 0.0% | $60.16 | $48.99 | +21.0% | COM | 631103108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,139 | $217K | 0.0% | $52.43 | $61.97 | — | SHS | 315948109 |
| CFLT | CONFLUENT INC | 7,320 | $216K | 0.0% | $29.51 * | $28.49 | +0.9% | CLASS A COM | 20717M103 |
| SPYD | SPDR SER TR | 5,334 | $215K | 0.0% | $40.31 | $46.73 | — | PRTFLO S&P500 HI | 78468R788 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,295 | $215K | 0.0% | $40.60 | $39.28 | — | FT VEST US EQT | 33740F599 |
| DGRW | WISDOMTREE TR | 2,744 | $214K | 0.0% | $77.99 | $70.67 | — | US QTLY DIV GRT | 97717X669 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,680 | $214K | 0.0% | $10.87 | $12.85 | — | COM | 09253W104 |
| SYSB | ISHARES TR | 2,479 | $213K | 0.0% | $85.92 | $86.11 | — | US FIXED INC BAL | 46435U796 |
| NJUL | INNOVATOR ETFS TRUST | 3,583 | $213K | 0.0% | $59.45 | $48.95 | — | GRWT100 PWR BUF | 45782C276 |
| AMAX | STARBOARD INVT TR | 26,982 | $212K | 0.0% | $7.86 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,658 | $212K | 0.0% | $79.76 | $94.01 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 889 | $211K | 0.0% | $237.35 * | $190.91 | +19.0% | COM | 278865100 |
| SNY | SANOFI | 4,304 | $209K | 0.0% | $48.56 | $48.67 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $206K | 0.0% | $194.52 * | $211.83 | -16.8% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,094 | $206K | 0.0% | $13.65 | $305.80 | — | COM | 27828Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 682 | $204K | 0.0% | $299.12 * | $567.80 | -51.9% | CL A | 16119P108 |
| NWL | NEWELL BRANDS INC | 31,599 | $203K | 0.0% | $6.42 * | $14.30 | -51.9% | COM | 651229106 |
| — | BLACKROCK ENERGY & RES TR | 15,355 | $203K | 0.0% | $13.22 | $9.64 | — | COM | 09250U101 |
| MCK | MCKESSON CORP | 348 | $203K | 0.0% | $583.33 * | $370.13 | +49.3% | COM | 58155Q103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,215 | $203K | 0.0% | $48.16 | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| MPC | MARATHON PETE CORP | 1,168 | $203K | 0.0% | $173.80 * | $132.62 | +35.4% | COM | 56585A102 |
| HOOD | ROBINHOOD MKTS INC | 8,789 | $200K | 0.0% | $22.76 * | $19.58 | 0.0% | COM CL A | 770700102 |
| AOS | SMITH A O CORP | 2,436 | $199K | 0.0% | $81.69 | $65.44 | +25.5% | COM | 831865209 |
| FPE | FIRST TR EXCH TRADED FD III | 11,395 | $198K | 0.0% | $17.38 | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| BJAN | INNOVATOR ETFS TRUST | 4,380 | $198K | 0.0% | $45.21 | $38.81 | — | US EQTY BUFR JAN | 45782C409 |
| — | ETF SER SOLUTIONS | 7,833 | $197K | 0.0% | $25.15 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| OMC | OMNICOM GROUP INC | 2,181 | $196K | 0.0% | $89.87 * | $65.94 | +32.9% | COM | 681919106 |
| YYY | AMPLIFY ETF TR | 16,200 | $195K | 0.0% | $12.04 | $17.78 | — | HIGH INCOME | 032108847 |
| IAK | ISHARES TR | 1,720 | $194K | 0.0% | $112.79 | $92.19 | — | U.S. INSRNCE ETF | 464288786 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,214 | $194K | 0.0% | $37.21 | $30.99 | — | FT VEST US | 33740F631 |
| SCHV | SCHWAB STRATEGIC TR | 2,573 | $191K | 0.0% | $74.23 | $75.94 | — | US LCAP VA ETF | 808524409 |
| VEEV | VEEVA SYS INC | 1,042 | $191K | 0.0% | $183.30 * | $208.72 | -4.9% | CL A COM | 922475108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,216 | $191K | 0.0% | $26.47 | $22.68 | — | FT VEST NAS | 33740F557 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,556 | $190K | 0.0% | $28.98 | $22.92 | — | COM | 293792107 |
| IUSB | ISHARES TR | 4,152 | $188K | 0.0% | $45.28 | $45.28 | — | CORE TOTAL USD | 46434V613 |
| LIT | GLOBAL X FDS | 4,842 | $188K | 0.0% | $38.83 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,945 | $187K | 0.0% | $63.50 | $63.50 | — | S&P500 QUALITY | 46137V241 |
| PPG | PPG INDS INC | 1,488 | $187K | 0.0% | $125.67 | $132.57 | -3.9% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 1,598 | $187K | 0.0% | $117.02 * | $71.17 | +50.0% | COM | 744320102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,701 | $186K | 0.0% | $5.69 | $8.88 | — | COM CL A | 10949T109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,228 | $185K | 0.0% | $20.05 * | $17.40 | +3.8% | COM | 7591EP100 |
| NMIH | NMI HLDGS INC | 5,411 | $184K | 0.0% | $34.00 * | $19.29 | +66.8% | COM | 629209305 |
| AZN | ASTRAZENECA PLC | 2,337 | $182K | 0.0% | $77.88 | $77.88 | — | SPONSORED ADR | 046353108 |
| SPIB | SPDR SER TR | 5,584 | $182K | 0.0% | $32.59 | $34.59 | — | PORTFOLIO INTRMD | 78464A375 |
| KMI | KINDER MORGAN INC DEL | 9,151 | $182K | 0.0% | $19.89 * | $16.69 | +6.2% | COM | 49456B101 |
| WTRG | ESSENTIAL UTILS INC | 4,852 | $181K | 0.0% | $37.30 | $47.06 | -21.2% | COM | 29670G102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,053 | $180K | 0.0% | $35.62 | $35.62 | — | FT VEST US EQT | 33740F458 |
| FSLR | FIRST SOLAR INC | 794 | $179K | 0.0% | $225.44 * | $218.00 | 0.0% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 6,280 | $178K | 0.0% | $28.34 * | $25.01 | +9.4% | COM | 205887102 |
| KRBN | KRANESHARES TRUST | 5,456 | $178K | 0.0% | $32.62 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| DFAC | DIMENSIONAL ETF TRUST | 5,455 | $176K | 0.0% | $32.26 | $31.93 | — | US CORE EQUITY 2 | 25434V708 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,124 | $175K | 0.0% | $34.15 | $34.15 | — | FT VEST U.S EQT | 33740F433 |
| GSK | GSK PLC | 4,515 | $174K | 0.0% | $38.54 | $30.34 | — | SPONSORED ADR | 37733W204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,774 | $174K | 0.0% | $98.08 | $118.67 | — | SMLLCP 600 IDX | 921932828 |
| RIO | RIO TINTO PLC | 2,643 | $174K | 0.0% | $65.83 | $74.20 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,299 | $173K | 0.0% | $75.25 * | $62.59 | +14.3% | COM | 31620M106 |
| RHRX | STARBOARD INVT TR | 11,022 | $173K | 0.0% | $15.70 | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| PSA | PUBLIC STORAGE OPER CO | 603 | $173K | 0.0% | $286.90 * | $269.85 | -4.5% | COM | 74460D109 |
| BLV | VANGUARD BD INDEX FDS | 2,448 | $172K | 0.0% | $70.26 | $72.46 | — | LONG TERM BOND | 921937793 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,843 | $172K | 0.0% | $13.39 * | $13.38 | -21.9% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,321 | $171K | 0.0% | $73.68 * | $50.08 | +34.7% | COM | 744573106 |
| SWAN | AMPLIFY ETF TR | 5,986 | $170K | 0.0% | $28.40 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| ZION | ZIONS BANCORPORATION N A | 3,918 | $170K | 0.0% | $43.39 * | $45.49 | -7.2% | COM | 989701107 |
| VLTO | VERALTO CORP | 1,775 | $169K | 0.0% | $95.21 | $73.75 | +28.7% | COM SHS | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,822 | $168K | 0.0% | $92.21 * | $91.19 | -2.9% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 122 | $168K | 0.0% | $1377.05 * | $91.17 | +58.0% | CL A NEW | 594972408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,885 | $167K | 0.0% | $18.80 | $18.73 | — | LIMITED DURATION | 33738D804 |
| MSI | MOTOROLA SOLUTIONS INC | 432 | $167K | 0.0% | $386.57 * | $354.55 | 0.0% | COM NEW | 620076307 |
| VFMF | VANGUARD WELLINGTON FD | 1,356 | $166K | 0.0% | $122.42 | $126.78 | — | US MULTIFACTOR | 921935607 |
| MLM | MARTIN MARIETTA MATLS INC | 307 | $166K | 0.0% | $540.72 * | $575.68 | 0.0% | COM | 573284106 |
| HSY | HERSHEY CO | 894 | $164K | 0.0% | $183.45 | $135.76 | +35.5% | COM | 427866108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 583 | $163K | 0.0% | $279.59 * | $238.04 | 0.0% | COM | 558868105 |
| CME | CME GROUP INC | 830 | $163K | 0.0% | $196.39 | $186.48 | +4.6% | COM | 12572Q105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,718 | $162K | 0.0% | $94.30 | $94.30 | — | LARGE CAP GROWTH | 46137V746 |
| SJM | SMUCKER J M CO | 1,473 | $161K | 0.0% | $109.30 * | $128.31 | -17.3% | COM NEW | 832696405 |
| EFAV | ISHARES TR | 2,328 | $161K | 0.0% | $69.16 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| ARKW | ARK ETF TR | 2,050 | $160K | 0.0% | $78.05 | $121.15 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PIMCO DYNAMIC INCOME FD | 8,464 | $159K | 0.0% | $18.79 | $106.35 | — | SHS | 72201Y101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,724 | $159K | 0.0% | $58.37 | $56.82 | — | HEDGED EQUITY LA | 46654Q724 |
| BABA | ALIBABA GROUP HLDG LTD | 2,196 | $158K | 0.0% | $71.95 | $221.98 | — | SPONSORED ADS | 01609W102 |
| FQAL | FIDELITY COVINGTON TRUST | 2,573 | $158K | 0.0% | $61.41 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| NXPI | NXP SEMICONDUCTORS N V | 587 | $158K | 0.0% | $269.17 * | $250.12 | 0.0% | COM | N6596X109 |
| OEF | ISHARES TR | 590 | $156K | 0.0% | $264.41 | $264.41 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 1,218 | $155K | 0.0% | $127.26 | $98.21 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 3,189 | $155K | 0.0% | $48.60 | $51.66 | — | STRM INFPROIDX | 922020805 |
| EQIX | EQUINIX INC | 204 | $154K | 0.0% | $754.90 * | $674.73 | +8.5% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 302 | $153K | 0.0% | $506.62 * | $416.33 | +26.7% | COM | 701094104 |
| IWS | ISHARES TR | 1,250 | $151K | 0.0% | $120.80 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $151K | 0.0% | $36.39 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $151K | 0.0% | $33.37 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| LUV | SOUTHWEST AIRLS CO | 5,286 | $151K | 0.0% | $28.57 * | $35.69 | -24.8% | COM | 844741108 |
| HEI | HEICO CORP NEW | 671 | $150K | 0.0% | $223.55 * | $103.31 | +104.4% | COM | 422806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,408 | $150K | 0.0% | $106.53 * | $86.48 | +7.4% | COM | 83088M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,635 | $149K | 0.0% | $15.46 | $15.07 | +3.3% | COM | 14888U101 |
| IWN | ISHARES TR | 976 | $149K | 0.0% | $152.66 | $160.35 | — | RUS 2000 VAL ETF | 464287630 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,099 | $149K | 0.0% | $29.22 | $29.22 | — | INDIA ETF | 46137R109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,564 | $147K | 0.0% | $22.39 | $24.48 | — | COM | 12811V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 379 | $147K | 0.0% | $387.86 * | $399.04 | -0.7% | COM | 879360105 |
| ITOT | ISHARES TR | 1,232 | $146K | 0.0% | $118.51 | $92.12 | — | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 14,011 | $146K | 0.0% | $10.42 | $10.42 | — | GENOMIC BIOTECH | 37954Y434 |
| PAUG | INNOVATOR ETFS TRUST | 4,000 | $146K | 0.0% | $36.50 | $31.00 | — | US EQTY PWR BF | 45782C680 |
| COIN | COINBASE GLOBAL INC | 657 | $146K | 0.0% | $222.22 * | $194.85 | +18.1% | COM CL A | 19260Q107 |
| BCE | BCE INC | 4,472 | $145K | 0.0% | $32.42 * | $38.21 | -23.9% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 614 | $145K | 0.0% | $236.16 | $246.83 | -4.1% | COM | 452308109 |
| KMPR | KEMPER CORP | 2,420 | $144K | 0.0% | $59.50 | $58.68 | 0.0% | COM | 488401100 |
| GSBD | GOLDMAN SACHS BDC INC | 9,584 | $144K | 0.0% | $15.03 * | $19.14 | -19.8% | SHS | 38147U107 |
| IXN | ISHARES TR | 1,721 | $143K | 0.0% | $83.09 | $70.87 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 1,041 | $143K | 0.0% | $137.37 | $143.31 | — | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 2,265 | $143K | 0.0% | $63.13 | $58.93 | +5.2% | COM | 674599105 |
| BWXT | BWX TECHNOLOGIES INC | 1,497 | $142K | 0.0% | $94.86 * | $91.50 | 0.0% | COM | 05605H100 |
| FNDB | SCHWAB STRATEGIC TR | 2,169 | $142K | 0.0% | $65.47 | $65.47 | — | FUNDAMENTAL US B | 808524789 |
| GOVT | ISHARES TR | 6,258 | $141K | 0.0% | $22.53 | $24.68 | — | US TREAS BD ETF | 46429B267 |
| IEO | ISHARES TR | 1,405 | $140K | 0.0% | $99.64 | $106.86 | — | US OIL GS EX ETF | 464288851 |
| CEMB | ISHARES INC | 3,151 | $140K | 0.0% | $44.43 | $45.17 | — | JP MRG EM CRP BD | 464286251 |
| CRSR | CORSAIR GAMING INC | 12,605 | $139K | 0.0% | $11.03 * | $25.93 | -56.3% | COM | 22041X102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,914 | $139K | 0.0% | $35.51 | $34.49 | — | FT VEST US EQT | 33740U737 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,701 | $139K | 0.0% | $81.72 | $97.02 | — | VNG RUS2000IDX | 92206C664 |
| CION | CION INVT CORP | 11,295 | $137K | 0.0% | $12.13 * | $6.03 | +52.1% | COM | 17259U204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 991 | $137K | 0.0% | $138.24 * | $71.44 | +137.6% | COM | 12008R107 |
| BHP | BHP GROUP LTD | 2,401 | $137K | 0.0% | $57.06 | $61.67 | — | SPONSORED ADS | 088606108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,700 | $137K | 0.0% | $80.59 | $80.59 | — | S&P500 EQL ENR | 46137V365 |
| WM | WASTE MGMT INC DEL | 638 | $136K | 0.0% | $213.17 * | $130.47 | +55.5% | COM | 94106L109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $136K | 0.0% | $10.43 | $13.19 | — | COM | 338480106 |
| CLIP | GLOBAL X FDS | 1,351 | $136K | 0.0% | $100.67 | $100.67 | — | 1-3 MONTH T-BILL | 37960A438 |
| ALL | ALLSTATE CORP | 841 | $134K | 0.0% | $159.33 | $154.80 | +4.3% | COM | 020002101 |
| THC | TENET HEALTHCARE CORP | 1,010 | $134K | 0.0% | $132.67 * | $120.38 | 0.0% | COM NEW | 88033G407 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,520 | $134K | 0.0% | $12.74 | $80.85 | — | SHS BEN INT | 112830104 |
| PPH | VANECK ETF TRUST | 1,460 | $134K | 0.0% | $91.78 | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| CGNX | COGNEX CORP | 2,816 | $132K | 0.0% | $46.88 * | $43.37 | 0.0% | COM | 192422103 |
| DAL | DELTA AIR LINES INC DEL | 2,755 | $131K | 0.0% | $47.55 * | $40.11 | +21.7% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 1,217 | $131K | 0.0% | $107.64 * | $101.65 | +8.9% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 863 | $131K | 0.0% | $151.80 * | $108.92 | +24.4% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,650 | $129K | 0.0% | $78.18 * | $72.83 | +11.7% | COMMON STOCK | 36266G107 |
| BTI | BRITISH AMERN TOB PLC | 4,185 | $129K | 0.0% | $30.82 | $29.29 | — | SPONSORED ADR | 110448107 |
| GNL | GLOBAL NET LEASE INC | 17,399 | $128K | 0.0% | $7.36 | $7.36 | — | COM NEW | 379378201 |
| TDTT | FLEXSHARES TR | 5,410 | $128K | 0.0% | $23.66 | $23.66 | — | IBOXX 3R TARGT | 33939L506 |
| ENPH | ENPHASE ENERGY INC | 1,280 | $128K | 0.0% | $100.00 * | $169.46 | -31.3% | COM | 29355A107 |
| KR | KROGER CO | 2,543 | $127K | 0.0% | $49.94 * | $52.03 | 0.0% | COM | 501044101 |
| IYH | ISHARES TR | 2,070 | $127K | 0.0% | $61.35 | $103.37 | — | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 735 | $126K | 0.0% | $171.43 * | $158.10 | 0.0% | COM | 36828A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,981 | $126K | 0.0% | $11.47 | $11.47 | — | COM | 670657105 |
| HDV | ISHARES TR | 1,160 | $126K | 0.0% | $108.62 | $170.72 | — | CORE HIGH DV ETF | 46429B663 |
| SFLR | INNOVATOR ETFS TRUST | 4,076 | $126K | 0.0% | $30.91 | $30.91 | — | QUITY MANAGD FLR | 45783Y673 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $125K | 0.0% | $183.82 * | $200.57 | 0.0% | CL A | 942749102 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $125K | 0.0% | $54.99 * | $57.72 | -1.9% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 117 | $124K | 0.0% | $1059.83 * | $56.07 | +23.3% | COM | 67103H107 |
| SHEL | SHELL PLC | 1,721 | $124K | 0.0% | $72.05 | $64.91 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 574 | $123K | 0.0% | $214.29 * | $188.80 | +18.8% | COM | 655844108 |
| NUE | NUCOR CORP | 777 | $123K | 0.0% | $158.30 * | $177.23 | -4.7% | COM | 670346105 |
| FSTA | FIDELITY COVINGTON TRUST | 2,590 | $123K | 0.0% | $47.49 | $41.93 | — | CONSMR STAPLES | 316092303 |
| GCOW | PACER FDS TR | 3,661 | $123K | 0.0% | $33.60 | $34.42 | — | GLOBL CASH ETF | 69374H709 |
| GEM | GOLDMAN SACHS ETF TR | 3,775 | $123K | 0.0% | $32.58 | $78.24 | — | ACTIVEBETA EME | 381430206 |
| WINA | WINMARK CORP | 346 | $122K | 0.0% | $352.60 | $356.89 | 0.0% | COM | 974250102 |
| IFRA | ISHARES TR | 2,863 | $121K | 0.0% | $42.26 | $40.57 | — | US INFRASTRUC | 46435U713 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,765 | $120K | 0.0% | $43.40 * | $64.51 | -24.8% | COM | 74934Q108 |
| AMP | AMERIPRISE FINL INC | 280 | $120K | 0.0% | $428.57 * | $314.59 | +33.0% | COM | 03076C106 |
| VWOB | VANGUARD WHITEHALL FDS | 1,909 | $120K | 0.0% | $62.86 | $72.37 | — | EM MK GOV BD ETF | 921946885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,994 | $119K | 0.0% | $59.68 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| REGN | REGENERON PHARMACEUTICALS | 112 | $118K | 0.0% | $1053.57 * | $964.05 | 0.0% | COM | 75886F107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,541 | $117K | 0.0% | $75.92 | $71.78 | — | LG-TERM COR BD | 92206C813 |
| BXP | BOSTON PROPERTIES INC | 1,892 | $116K | 0.0% | $61.31 * | $55.86 | 0.0% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 2,051 | $116K | 0.0% | $56.56 * | $52.54 | +4.6% | COM | 30040W108 |
| EWW | ISHARES INC | 2,028 | $115K | 0.0% | $56.71 | $52.67 | — | MSCI MEXICO ETF | 464286822 |
| — | INNOVATOR ETFS TRUST | 4,787 | $115K | 0.0% | $24.02 | $24.02 | — | PREMIUM INC 10 B | 45783Y517 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,800 | $114K | 0.0% | $40.71 | $40.71 | — | COM | 15678U128 |
| LQDH | ISHARES U S ETF TR | 1,230 | $114K | 0.0% | $92.68 | $92.68 | — | INT RT HDG C B | 46431W705 |
| IWY | ISHARES TR | 533 | $114K | 0.0% | $213.88 | $174.84 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 654 | $114K | 0.0% | $174.31 | $151.42 | — | RUS 1000 VAL ETF | 464287598 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $113K | 0.0% | $47.28 | $43.32 | — | RAFI STRATGIC US | 46138J742 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5,345 | $112K | 0.0% | $20.95 | $20.95 | — | LNG DUR OPRTUN | 33738D606 |
| MNA | INDEXIQ ETF TR | 3,550 | $112K | 0.0% | $31.55 | $31.55 | — | IQ MRGR ARB ETF | 45409B800 |
| NI | NISOURCE INC | 3,900 | $112K | 0.0% | $28.72 * | $21.72 | +23.9% | COM | 65473P105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,214 | $112K | 0.0% | $50.59 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 1,419 | $111K | 0.0% | $78.22 | $80.10 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 3,436 | $111K | 0.0% | $32.31 | $30.60 | +6.3% | COM | 500754106 |
| PTLC | PACER FDS TR | 2,225 | $111K | 0.0% | $49.89 | $49.89 | — | TRENDP US LAR CP | 69374H105 |
| WEC | WEC ENERGY GROUP INC | 1,414 | $111K | 0.0% | $78.50 * | $75.32 | +2.0% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 1,429 | $111K | 0.0% | $77.68 * | $75.54 | 0.0% | COM NEW | 629377508 |
| SONO | SONOS INC | 7,506 | $111K | 0.0% | $14.79 * | $14.02 | +18.4% | COM | 83570H108 |
| SHY | ISHARES TR | 1,344 | $110K | 0.0% | $81.85 | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 2,483 | $110K | 0.0% | $44.30 * | $39.23 | +6.5% | COM | 552953101 |
| DXJ | WISDOMTREE TR | 970 | $109K | 0.0% | $112.37 | $108.51 | — | JAPN HEDGE EQT | 97717W851 |
| — | CYBERARK SOFTWARE LTD | 400 | $109K | 0.0% | $272.50 | $272.50 | — | SHS | M2682V108 |
| AOA | ISHARES TR | 1,455 | $109K | 0.0% | $74.91 | $63.57 | — | AGGRES ALLOC ETF | 464289859 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,039 | $108K | 0.0% | $35.54 | $35.54 | — | FT VEST U.S EQT | 33740F482 |
| DG | DOLLAR GEN CORP NEW | 813 | $108K | 0.0% | $132.84 | $186.40 | -27.8% | COM | 256677105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 548 | $108K | 0.0% | $197.08 | $197.08 | — | SHS | 337345102 |
| VST | VISTRA CORP | 1,256 | $108K | 0.0% | $85.99 * | $82.71 | 0.0% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 2,221 | $108K | 0.0% | $48.63 | $37.44 | +31.7% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 584 | $107K | 0.0% | $183.22 * | $148.76 | +17.2% | COM | 695156109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,103 | $107K | 0.0% | $4.84 | $4.84 | — | COM | 94987C103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,414 | $107K | 0.0% | $75.67 | $75.67 | — | NASD TECH DIV | 33738R118 |
| XDSQ | INNOVATOR ETFS TRUST | 3,216 | $107K | 0.0% | $33.27 | $33.27 | — | US EQUITY ACCELE | 45783Y103 |
| SEPW | AIM ETF PRODUCTS TRUST | 3,800 | $106K | 0.0% | $27.89 | $27.11 | — | ALLIANZIM US LRG | 00888H687 |
| EWJ | ISHARES INC | 1,552 | $106K | 0.0% | $68.30 | $71.37 | — | MSCI JPN ETF NEW | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 2,081 | $104K | 0.0% | $49.98 | $51.66 | — | TAX EXEMPT BD | 922907746 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,370 | $103K | 0.0% | $23.57 | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| MKTX | MARKETAXESS HLDGS INC | 515 | $103K | 0.0% | $200.00 | $372.19 | -46.1% | COM | 57060D108 |
| PINS | PINTEREST INC | 2,334 | $103K | 0.0% | $44.13 * | $39.42 | 0.0% | CL A | 72352L106 |
| JULT | AIM ETF PRODUCTS TRUST | 2,754 | $102K | 0.0% | $37.04 | $29.25 | — | US LRGCP B10 JUL | 00888H307 |
| SCI | SERVICE CORP INTL | 1,429 | $102K | 0.0% | $71.38 | $70.96 | 0.0% | COM | 817565104 |
| FHLC | FIDELITY COVINGTON TRUST | 1,492 | $102K | 0.0% | $68.36 | $61.15 | — | MSCI HLTH CARE I | 316092600 |
| GNRC | GENERAC HLDGS INC | 761 | $101K | 0.0% | $132.72 * | $138.20 | 0.0% | COM | 368736104 |
| SCHJ | SCHWAB STRATEGIC TR | 2,094 | $101K | 0.0% | $48.23 | $48.23 | — | 1 5YR CORP BD | 808524714 |
| — | VIRTUS TOTAL RETURN FD INC | 14,668 | $80,000 | 0.0% | $5.45 | $113.76 | — | COM | 92835W107 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $75,000 | 0.0% | $5.81 | $5.81 | — | COM | 003013109 |
| QS | QUANTUMSCAPE CORP | 10,642 | $52,000 | 0.0% | $4.89 * | $5.58 | 0.0% | COM CL A | 74767V109 |
| — | LUMINAR TECHNOLOGIES INC | 11,974 | $18,000 | 0.0% | $1.50 | $1.50 | — | COM CL A | 550424105 |
| — | TELLURIAN INC NEW | 17,500 | $12,000 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |
| — | AQUA METALS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 03837J101 |