CIK: 0000891943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 119,433 | $58 | 3.7% | $122.64 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 202,442 | $47 | 3.0% | $131.62 | +68.6% | COM | 037833100 |
| BIL | SPDR SER TR | 468,611 | $43 | 2.7% | $0.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 64,125 | $37 | 2.3% | $77.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 273,414 | $33 | 2.1% | $98.80 | +19.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 177,481 | $33 | 2.1% | $154.81 | +17.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 71,311 | $31 | 2.0% | $305.69 | +38.4% | COM | 594918104 |
| TLT | ISHARES TR | 286,994 | $28 | 1.8% | $5.40 | — | 20 YR TR BD ETF | 464287432 |
| SGOV | ISHARES TR | 201,260 | $20 | 1.3% | $17.82 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 88,317 | $20 | 1.3% | $65.89 | — | TECHNOLOGY | 81369Y803 |
| FND | FLOOR & DECOR HLDGS INC | 151,311 | $19 | 1.2% | $56.92 | +82.6% | CL A | 339750101 |
| PKST | PEAKSTONE REALTY TRUST | 1,253,223 | $17 | 1.1% | $0.02 | — | COMMON SHARES | 39818P799 |
| QUAL | ISHARES TR | 94,653 | $17 | 1.1% | $104.63 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 28,800 | $16 | 1.0% | $354.59 | +44.4% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 166,531 | $16 | 1.0% | $8.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWI | ISHARES TR | 130,442 | $16 | 1.0% | $169.72 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 158,282 | $15 | 1.0% | $50.83 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 83,178 | $14 | 0.9% | $151.29 | +4.4% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 249,289 | $14 | 0.9% | $0.85 | — | NASDAQ EQT PREM | 46654Q203 |
| ADSK | AUTODESK INC | 49,073 | $14 | 0.9% | $253.69 | -0.8% | COM | 052769106 |
| IJH | ISHARES TR | 209,604 | $13 | 0.8% | $25.42 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 53,329 | $13 | 0.8% | $59.19 | — | GOLD SHS | 78463V107 |
| ALRM | ALARM COM HLDGS INC | 236,644 | $13 | 0.8% | $59.74 | +2.8% | COM | 011642105 |
| SPYG | SPDR SER TR | 153,088 | $13 | 0.8% | $11.55 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 17,667 | $13 | 0.8% | $59.32 | +12.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 72,625 | $12 | 0.8% | $142.18 | +18.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 264,285 | $12 | 0.8% | $14.89 | — | FINANCIAL | 81369Y605 |
| YMAG | TIDAL TR II | 612,461 | $12 | 0.8% | $0.02 | — | YIELDMAX MAGNIFI | 88636J642 |
| MA | MASTERCARD INCORPORATED | 23,444 | $12 | 0.7% | $347.48 | +32.9% | CL A | 57636Q104 |
| YMAX | TIDAL TR II | 640,645 | $11 | 0.7% | $0.02 | — | YIELDMAX UNIVERS | 88636J659 |
| XLC | SELECT SECTOR SPDR TR | 125,674 | $11 | 0.7% | $3.52 | — | COMMUNICATION | 81369Y852 |
| BALT | INNOVATOR ETFS TRUST | 367,691 | $11 | 0.7% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| IOO | ISHARES TR | 112,831 | $11 | 0.7% | $49.16 | — | GLOBAL 100 ETF | 464287572 |
| XLG | INVESCO EXCHANGE TRADED FD T | 224,971 | $11 | 0.7% | $7.62 | — | S&P 500 TOP 50 | 46137V233 |
| NVDY | TIDAL TR II | 431,705 | $10 | 0.7% | $0.03 | — | YIELDMAX NVDA | 88634T774 |
| GOOGL | ALPHABET INC | 61,540 | $10 | 0.6% | $130.60 | +27.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 11,463 | $10 | 0.6% | $740.88 | +20.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,815 | $10 | 0.6% | $298.20 | +48.3% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 16,352 | $10 | 0.6% | $342.99 | +64.2% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO. | 41,912 | $9 | 0.6% | $135.53 | +51.2% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 173,385 | $9 | 0.6% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 294,081 | $9 | 0.6% | $5.00 | — | FT VEST LADDERED | 33740F755 |
| FBND | FIDELITY MERRIMACK STR TR | 185,681 | $9 | 0.6% | $2.65 | — | TOTAL BD ETF | 316188309 |
| AVUV | AMERICAN CENTY ETF TR | 89,209 | $9 | 0.5% | $0.08 | — | US SML CP VALU | 025072877 |
| GFL | GFL ENVIRONMENTAL INC | 213,059 | $8 | 0.5% | $32.40 | +23.2% | SUB VTG SHS | 36168Q104 |
| MGK | VANGUARD WORLD FD | 25,985 | $8 | 0.5% | $105.27 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 61,684 | $8 | 0.5% | $8.83 | — | INDL | 81369Y704 |
| MTUM | ISHARES TR | 38,690 | $8 | 0.5% | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| THTA | TIDAL ETF TR | 413,303 | $8 | 0.5% | $0.02 | — | SOFI ENHANCED YL | 886364280 |
| POOL | POOL CORP | 20,371 | $8 | 0.5% | $350.10 | -3.3% | COM | 73278L105 |
| APRW | AIM ETF PRODUCTS TRUST | 227,309 | $7 | 0.5% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| TSLA | TESLA INC | 26,650 | $7 | 0.4% | $218.68 | +4.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 13,109 | $7 | 0.4% | $154.04 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 167,883 | $7 | 0.4% | $1.99 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 43,816 | $7 | 0.4% | $57.62 | — | SBI HEALTHCARE | 81369Y209 |
| ZALT | INNOVATOR ETFS TRUST | 226,745 | $7 | 0.4% | $0.03 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPYM | SPDR SER TR | 96,292 | $7 | 0.4% | $36.99 | — | PORTFOLIO S&P500 | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 170,168 | $6 | 0.4% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| IVW | ISHARES TR | 66,352 | $6 | 0.4% | $22.26 | — | S&P 500 GRWT ETF | 464287309 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,863 | $6 | 0.4% | $5.20 | — | COM SHS BEN IN | 637870106 |
| COWZ | PACER FDS TR | 105,283 | $6 | 0.4% | $7.42 | — | US CASH COWS 100 | 69374H881 |
| PATK | PATRICK INDS INC | 42,345 | $6 | 0.4% | $30.12 | +172.0% | COM | 703343103 |
| WCN | WASTE CONNECTIONS INC | 32,814 | $6 | 0.4% | $97.37 | +84.5% | COM | 94106B101 |
| ORCL | ORACLE CORP | 33,556 | $6 | 0.4% | $103.87 | +37.7% | COM | 68389X105 |
| IWM | ISHARES TR | 24,642 | $5 | 0.3% | $20.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHYFT GROUP INC | 433,056 | $5 | 0.3% | $14.31 | — | COM | 825698103 |
| DSGX | DESCARTES SYS GROUP INC | 52,323 | $5 | 0.3% | $38.56 | +157.8% | COM | 249906108 |
| PECO | PHILLIPS EDISON & CO INC | 136,258 | $5 | 0.3% | $21.04 | — | COMMON STOCK | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC | 30,957 | $5 | 0.3% | $125.89 | +20.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 41,235 | $5 | 0.3% | $67.09 | +64.0% | COM | 30231G102 |
| JULW | AIM ETF PRODUCTS TRUST | 138,954 | $5 | 0.3% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| XLU | SELECT SECTOR SPDR TR | 58,377 | $5 | 0.3% | $5.63 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 5,292 | $5 | 0.3% | $452.81 | +90.3% | COM | 22160K105 |
| IHI | ISHARES TR | 79,148 | $5 | 0.3% | $45.13 | — | U.S. MED DVC ETF | 464288810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,429 | $5 | 0.3% | $21.63 | — | EQUITY PREMIUM | 46641Q332 |
| JANW | AIM ETF PRODUCTS TRUST | 140,434 | $5 | 0.3% | $0.03 | — | US LRGCP B20 JAN | 00888H802 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 101,102 | $5 | 0.3% | $26.43 | — | TCW OPPORTUNIS | 33740F805 |
| SJNK | SPDR SER TR | 173,282 | $4 | 0.3% | $23.95 | — | BLOOMBERG SHT TE | 78468R408 |
| VUG | VANGUARD INDEX FDS | 11,567 | $4 | 0.3% | $155.29 | — | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 245,986 | $4 | 0.3% | $8.37 | — | NASDAQ 100 COVER | 37954Y483 |
| PFF | ISHARES TR | 131,657 | $4 | 0.3% | $18.35 | — | PFD AND INCM SEC | 464288687 |
| HTGC | HERCULES CAPITAL INC | 222,491 | $4 | 0.3% | $13.23 | +48.9% | COM | 427096508 |
| XLP | SELECT SECTOR SPDR TR | 50,966 | $4 | 0.3% | $19.90 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 51,567 | $4 | 0.3% | $57.53 | +26.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,955 | $4 | 0.3% | $1.87 | — | ULTRA SHRT ETF | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 98,790 | $4 | 0.3% | $10.17 | — | BLACKSTONE SENR | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 42,669 | $4 | 0.3% | $20.37 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 27,906 | $4 | 0.3% | $132.01 | +6.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,502 | $4 | 0.3% | $486.15 | +21.2% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 31,042 | $4 | 0.3% | $120.59 | — | MEGA CAP VAL ETF | 921910840 |
| DX | DYNEX CAP INC | 294,392 | $4 | 0.2% | $5.53 | — | COM | 26817Q886 |
| APG | API GROUP CORP | 113,730 | $4 | 0.2% | $11.82 | +98.6% | COM STK | 00187Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,416 | $4 | 0.2% | $29.83 | — | S&P500 EQL WGT | 46137V357 |
| ZJUL | INNOVATOR ETFS TRUST | 135,000 | $4 | 0.2% | $0.03 | — | EQUITY DEFINED P | 45783Y251 |
| XLY | SELECT SECTOR SPDR TR | 17,971 | $4 | 0.2% | $28.07 | — | SBI CONS DISCR | 81369Y407 |
| MKL | MARKEL GROUP INC | 2,276 | $4 | 0.2% | $1049.17 | +49.2% | COM | 570535104 |
| V | VISA INC | 12,948 | $4 | 0.2% | $224.79 | +19.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 12,958 | $4 | 0.2% | $225.53 | +12.5% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 41,186 | $3 | 0.2% | $73.51 | — | US DIVIDEND EQ | 808524797 |
| APP | APPLOVIN CORP | 26,604 | $3 | 0.2% | $53.67 | +70.0% | COM CL A | 03831W108 |
| VDE | VANGUARD WORLD FD | 27,078 | $3 | 0.2% | $32.82 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 39,362 | $3 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 21,301 | $3 | 0.2% | $53.67 | +149.0% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 87,398 | $3 | 0.2% | $46.15 | -18.3% | COM | 237266101 |
| XAR | SPDR SER TR | 20,562 | $3 | 0.2% | $66.71 | — | AEROSPACE DEF | 78464A631 |
| IJK | ISHARES TR | 34,887 | $3 | 0.2% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| ZSEP | INNOVATOR ETFS TRUST | 128,615 | $3 | 0.2% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| UNH | UNITEDHEALTH GROUP INC | 5,391 | $3 | 0.2% | $457.58 | +19.8% | COM | 91324P102 |
| PJUL | INNOVATOR ETFS TRUST | 77,769 | $3 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,243 | $3 | 0.2% | $86.42 | — | FTSE EMR MKT ETF | 922042858 |
| PAPR | INNOVATOR ETFS TRUST | 86,398 | $3 | 0.2% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| OCTW | AIM ETF PRODUCTS TRUST | 88,300 | $3 | 0.2% | $0.03 | — | US LRGCP B20 OCT | 00888H505 |
| CHE | CHEMED CORP NEW | 5,071 | $3 | 0.2% | $556.08 | +1.4% | COM | 16359R103 |
| WSO | WATSCO INC | 6,162 | $3 | 0.2% | $238.30 | +101.7% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 29,141 | $3 | 0.2% | $96.17 | +8.1% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,078 | $3 | 0.2% | $147.28 | — | DIV APP ETF | 921908844 |
| GCOR | GOLDMAN SACHS ETF TR | 70,235 | $3 | 0.2% | $0.04 | — | ACCESS US AGRAT | 38149W101 |
| AAPR | INNOVATOR ETFS TRUST | 113,773 | $3 | 0.2% | $0.03 | — | EQUITY DEFINED | 45783Y335 |
| SCHG | SCHWAB STRATEGIC TR | 27,330 | $3 | 0.2% | $62.71 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 28,090 | $3 | 0.2% | $44.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| BILS | SPDR SER TR | 28,531 | $3 | 0.2% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPGI | S&P GLOBAL INC | 5,494 | $3 | 0.2% | $357.35 | +37.1% | COM | 78409V104 |
| XBOC | INNOVATOR ETFS TRUST | 93,876 | $3 | 0.2% | $0.03 | — | US EQTY ACCELRT9 | 45783Y848 |
| TDG | TRANSDIGM GROUP INC | 1,924 | $3 | 0.2% | $519.50 | +121.8% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,449 | $3 | 0.2% | $11.45 | — | SPONSORED ADS | 874039100 |
| XHB | SPDR SER TR | 21,482 | $3 | 0.2% | $2.34 | — | S&P HOMEBUILD | 78464A888 |
| PDD | PDD HOLDINGS INC | 19,802 | $3 | 0.2% | $0.13 | — | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 27,621 | $3 | 0.2% | $128.18 | -29.3% | COM | 254687106 |
| IEMG | ISHARES INC | 45,958 | $3 | 0.2% | $82.74 | — | CORE MSCI EMKT | 46434G103 |
| CALF | PACER FDS TR | 56,645 | $3 | 0.2% | $1.55 | — | PACER US SMALL | 69374H857 |
| ACN | ACCENTURE PLC IRELAND | 7,446 | $3 | 0.2% | $276.54 | +16.7% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 10,447 | $3 | 0.2% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 4,424 | $3 | 0.2% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 28,037 | $3 | 0.2% | $55.29 | +47.6% | COM | 842587107 |
| XBJA | INNOVATOR ETFS TRUST | 88,289 | $3 | 0.2% | $0.02 | — | US EQT ACC 9 BFR | 45783Y780 |
| PJAN | INNOVATOR ETFS TRUST | 60,309 | $2 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| DHR | DANAHER CORPORATION | 8,932 | $2 | 0.2% | $212.20 | +23.7% | COM | 235851102 |
| SPMD | SPDR SER TR | 45,302 | $2 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 62,365 | $2 | 0.2% | $33.92 | +14.3% | COM | 060505104 |
| BAPR | INNOVATOR ETFS TRUST | 57,036 | $2 | 0.2% | $0.04 | — | US EQT BUFR APR | 45782C888 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 96,293 | $2 | 0.2% | $5.26 | — | FT VEST LADDERED | 33740U703 |
| PANW | PALO ALTO NETWORKS INC | 7,007 | $2 | 0.2% | $144.81 | +16.2% | COM | 697435105 |
| FSK | FS KKR CAP CORP | 116,701 | $2 | 0.1% | $11.37 | +40.9% | COM | 302635206 |
| NRDS | NERDWALLET INC | 180,848 | $2 | 0.1% | $14.56 | -9.1% | COM CL A | 64082B102 |
| VGT | VANGUARD WORLD FD | 3,891 | $2 | 0.1% | $341.28 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 14,627 | $2 | 0.1% | $14.98 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,491 | $2 | 0.1% | $57.39 | -3.6% | COM | 169656105 |
| XBAP | INNOVATOR ETFS TRUST | 64,118 | $2 | 0.1% | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 63,864 | $2 | 0.1% | $0.03 | — | US EQT ACLRTD 9 | 45783Y889 |
| AFL | AFLAC INC | 19,055 | $2 | 0.1% | $62.66 | +57.6% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 37,282 | $2 | 0.1% | $33.33 | +64.5% | COM | 949746101 |
| INDA | ISHARES TR | 35,864 | $2 | 0.1% | $4.57 | — | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 17,828 | $2 | 0.1% | $73.08 | — | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 43,372 | $2 | 0.1% | $0.05 | — | US INFRASTRUC | 46435U713 |
| IQDY | FLEXSHARES TR | 64,820 | $2 | 0.1% | $26.69 | — | INT QLTDVDYNAM | 33939L829 |
| BND | VANGUARD BD INDEX FDS | 26,895 | $2 | 0.1% | $9.96 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 27,612 | $2 | 0.1% | $47.26 | +38.9% | COM | 191216100 |
| — | PIMCO INCOME STRATEGY FD | 229,619 | $2 | 0.1% | $0.01 | — | COM | 72201H108 |
| IQLT | ISHARES TR | 47,133 | $2 | 0.1% | $30.72 | — | MSCI INTL QUALTY | 46434V456 |
| TJUL | INNOVATOR ETFS TRUST | 70,385 | $2 | 0.1% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| JAJL | INNOVATOR ETFS TRUST | 71,075 | $2 | 0.1% | $0.03 | — | EQUITY DEFINED P | 45783Y244 |
| BA | BOEING CO | 12,376 | $2 | 0.1% | $245.32 | -30.1% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 6,994 | $2 | 0.1% | $296.25 | -12.4% | COM | 773903109 |
| PFE | PFIZER INC | 64,543 | $2 | 0.1% | $32.05 | -16.7% | COM | 717081103 |
| DON | WISDOMTREE TR | 36,506 | $2 | 0.1% | $110.33 | — | US MIDCAP DIVID | 97717W505 |
| SBUX | STARBUCKS CORP | 19,045 | $2 | 0.1% | $84.07 | -1.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 10,677 | $2 | 0.1% | $122.61 | +33.9% | COM | 742718109 |
| IVOL | KRANESHARES TRUST | 94,457 | $2 | 0.1% | $0.02 | — | QUADRTC INT RT | 500767736 |
| AXON | AXON ENTERPRISE INC | 4,528 | $2 | 0.1% | $266.68 | +29.3% | COM | 05464C101 |
| HD | HOME DEPOT INC | 4,453 | $2 | 0.1% | $228.98 | +54.0% | COM | 437076102 |
| — | CORNERSTONE STRATEGIC VALUE | 230,148 | $2 | 0.1% | $53.83 | — | COM | 21924B302 |
| VNQ | VANGUARD INDEX FDS | 18,105 | $2 | 0.1% | $26.90 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,927 | $2 | 0.1% | $142.13 | +32.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 20,506 | $2 | 0.1% | $67.07 | +11.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,171 | $2 | 0.1% | $150.67 | +8.1% | COM | 713448108 |
| DCRE | DOUBLELINE ETF TRUST | 33,007 | $2 | 0.1% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| EFG | ISHARES TR | 15,793 | $2 | 0.1% | $35.51 | — | EAFE GRWTH ETF | 464288885 |
| SILA | SILA REALTY TRUST INC | 66,195 | $2 | 0.1% | $0.02 | — | COMMON STOCK | 146280508 |
| SPYV | SPDR SER TR | 31,545 | $2 | 0.1% | $15.53 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 9,784 | $2 | 0.1% | $134.85 | +26.9% | COM | 747525103 |
| GE | GE AEROSPACE | 8,734 | $2 | 0.1% | $139.40 | +20.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 25,396 | $2 | 0.1% | $69.33 | -6.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,319 | $2 | 0.1% | $248.44 | +91.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 8,319 | $2 | 0.1% | $101.75 | +75.6% | COM | 00287Y109 |
| NJUL | INNOVATOR ETFS TRUST | 26,650 | $2 | 0.1% | $0.06 | — | GRWT100 PWR BUF | 45782C276 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,002 | $2 | 0.1% | $8.90 | — | COM | 45781V101 |
| IEF | ISHARES TR | 16,393 | $2 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 6,332 | $2 | 0.1% | $115.68 | +85.1% | COM | 743315103 |
| PMT | PENNYMAC MTG INVT TR | 112,574 | $2 | 0.1% | $23.99 | — | COM | 70931T103 |
| DYNF | BLACKROCK ETF TRUST | 31,844 | $2 | 0.1% | $0.05 | — | US EQT FACTOR | 09290C103 |
| CSGP | COSTAR GROUP INC | 20,842 | $2 | 0.1% | $77.79 | -2.5% | COM | 22160N109 |
| XLE | SELECT SECTOR SPDR TR | 17,701 | $2 | 0.1% | $34.39 | — | ENERGY | 81369Y506 |
| WING | WINGSTOP INC | 3,706 | $2 | 0.1% | $93.80 | +314.2% | COM | 974155103 |
| NJAN | INNOVATOR ETFS TRUST | 33,158 | $2 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,437 | $2 | 0.1% | $72.72 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 5,025 | $2 | 0.1% | $238.16 | +12.0% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,050 | $2 | 0.1% | $194.48 | +5.1% | COM | 11133T103 |
| POCT | INNOVATOR ETFS TRUST | 38,755 | $2 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| RTX | RTX CORPORATION | 12,356 | $1 | 0.1% | $78.62 | +41.3% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,517 | $1 | 0.1% | $122.84 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 7,534 | $1 | 0.1% | $5.75 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,560 | $1 | 0.1% | $39.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST TR INTER DURATN PFD & | 74,451 | $1 | 0.1% | $7.76 | — | COM | 33718W103 |
| MRK | MERCK & CO INC | 12,649 | $1 | 0.1% | $72.05 | +56.8% | COM | 58933Y105 |
| MAGS | LISTED FD TR | 29,956 | $1 | 0.1% | $0.04 | — | ROUNDHILL MAGNIF | 53656G498 |
| RCL | ROYAL CARIBBEAN GROUP | 8,033 | $1 | 0.1% | $124.62 | +27.8% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 4,988 | $1 | 0.1% | $165.28 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 4,894 | $1 | 0.1% | $183.64 | +47.5% | COM | H1467J104 |
| JULT | AIM ETF PRODUCTS TRUST | 36,189 | $1 | 0.1% | $0.04 | — | US LRGCP B10 JUL | 00888H307 |
| — | INNOVATOR ETFS TRUST | 56,618 | $1 | 0.1% | $0.02 | — | PREM INCM 10 BAR | 45783Y632 |
| VYM | VANGUARD WHITEHALL FDS | 10,868 | $1 | 0.1% | $357.44 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 11,459 | $1 | 0.1% | $83.66 | +31.3% | COM | 718172109 |
| ADBE | ADOBE INC | 2,681 | $1 | 0.1% | $506.90 | +8.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,861 | $1 | 0.1% | $41.40 | -7.3% | COM | 92343V104 |
| TSPA | T ROWE PRICE ETF INC | 37,959 | $1 | 0.1% | $0.04 | — | US EQUITY RESEAR | 87283Q503 |
| SCHZ | SCHWAB STRATEGIC TR | 28,779 | $1 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,125 | $1 | 0.1% | $61.91 | — | COM SHS | 33734K109 |
| PBJL | PGIM ROCK ETF TR | 51,699 | $1 | 0.1% | $0.03 | — | PGIM US LARG CAP | 69420N833 |
| VHT | VANGUARD WORLD FD | 4,737 | $1 | 0.1% | $66.10 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1 | 0.1% | $135.50 | +12.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 17,474 | $1 | 0.1% | $64.96 | +8.4% | COM | 90353T100 |
| O | REALTY INCOME CORP | 20,643 | $1 | 0.1% | $49.60 | +10.9% | COM | 756109104 |
| MINT | PIMCO ETF TR | 12,997 | $1 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 10,984 | $1 | 0.1% | $0.13 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 63,802 | $1 | 0.1% | $8.34 | — | COM | 85571B105 |
| VICI | VICI PPTYS INC | 37,972 | $1 | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| VAW | VANGUARD WORLD FD | 5,978 | $1 | 0.1% | $130.82 | — | MATERIALS ETF | 92204A801 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,534 | $1 | 0.1% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 7,227 | $1 | 0.1% | $128.65 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 6,108 | $1 | 0.1% | $159.58 | +17.4% | COM | 872590104 |
| TFLO | ISHARES TR | 24,716 | $1 | 0.1% | $3.09 | — | TRS FLT RT BD | 46434V860 |
| VDC | VANGUARD WORLD FD | 5,694 | $1 | 0.1% | $132.15 | — | CONSUM STP ETF | 92204A207 |
| ON | ON SEMICONDUCTOR CORP | 16,735 | $1 | 0.1% | $64.92 | +12.1% | COM | 682189105 |
| ALKS | ALKERMES PLC | 42,752 | $1 | 0.1% | $28.24 | -5.6% | SHS | G01767105 |
| AJAN | INNOVATOR ETFS TRUST | 45,492 | $1 | 0.1% | $0.02 | — | EQUITY DEFI 2026 | 45783Y418 |
| FANG | DIAMONDBACK ENERGY INC | 6,830 | $1 | 0.1% | $174.98 | +5.8% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 1,407 | $1 | 0.1% | $109.00 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 40,814 | $1 | 0.1% | $0.24 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 22,117 | $1 | 0.1% | $38.02 | +36.6% | COM | 217204106 |
| UNP | UNION PAC CORP | 4,695 | $1 | 0.1% | $191.79 | +22.3% | COM | 907818108 |
| AMLP | ALPS ETF TR | 24,498 | $1 | 0.1% | $1.65 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 14,505 | $1 | 0.1% | $143.37 | -53.5% | COM | 70450Y103 |
| — | CBRE GBL REAL ESTATE INC FD | 171,782 | $1 | 0.1% | $0.01 | — | COM | 12504G100 |
| VPU | VANGUARD WORLD FD | 6,287 | $1 | 0.1% | $127.60 | — | UTILITIES ETF | 92204A876 |
| IUSB | ISHARES TR | 23,186 | $1 | 0.1% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| MCK | MCKESSON CORP | 2,152 | $1 | 0.1% | $523.74 | +5.7% | COM | 58155Q103 |
| AIQ | GLOBAL X FDS | 28,587 | $1 | 0.1% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| WRB | BERKLEY W R CORP | 18,465 | $1 | 0.1% | $52.22 | +3.2% | COM | 084423102 |
| MBB | ISHARES TR | 10,929 | $1 | 0.1% | $6.75 | — | MBS ETF | 464288588 |
| HACK | AMPLIFY ETF TR | 15,252 | $1 | 0.1% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| SPHY | SPDR SER TR | 42,974 | $1 | 0.1% | $13.06 | — | PORTFLI HIGH YLD | 78468R606 |
| IQV | IQVIA HLDGS INC | 4,360 | $1 | 0.1% | $227.59 | +3.7% | COM | 46266C105 |
| VXF | VANGUARD INDEX FDS | 5,641 | $1 | 0.1% | $168.02 | — | EXTEND MKT ETF | 922908652 |
| NOCT | INNOVATOR ETFS TRUST | 20,341 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| HEFA | ISHARES TR | 28,646 | $1 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| ISRG | INTUITIVE SURGICAL INC | 2,053 | $1 | 0.1% | $322.75 | +44.2% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 19,455 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FLRT | PACER FDS TR | 20,875 | $1 | 0.1% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| OTEX | OPEN TEXT CORP | 29,432 | $1 | 0.1% | $37.67 | -20.5% | COM | 683715106 |
| NOC | NORTHROP GRUMMAN CORP | 1,826 | $1 | 0.1% | $418.94 | +14.1% | COM | 666807102 |
| LOW | LOWES COS INC | 3,549 | $1 | 0.1% | $148.96 | +58.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 9,188 | $1 | 0.1% | $63.41 | +52.8% | COM NEW | 617446448 |
| IWO | ISHARES TR | 3,370 | $1 | 0.1% | $23.83 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 43,148 | $1 | 0.1% | $15.86 | +18.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,128 | $1 | 0.1% | $227.14 | +26.1% | COM | 369550108 |
| EPI | WISDOMTREE TR | 18,698 | $1 | 0.1% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| JANT | AIM ETF PRODUCTS TRUST | 26,867 | $1 | 0.1% | $0.03 | — | US LRGCP B10 JAN | 00888H703 |
| VCR | VANGUARD WORLD FD | 2,765 | $1 | 0.1% | $248.22 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 39,822 | $1 | 0.1% | $38.85 | -35.9% | COM | 458140100 |
| JXN | JACKSON FINANCIAL INC | 10,169 | $1 | 0.1% | $66.34 | +19.7% | COM CL A | 46817M107 |
| SEPW | AIM ETF PRODUCTS TRUST | 32,511 | $1 | 0.1% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| EFV | ISHARES TR | 16,091 | $1 | 0.1% | $31.21 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 10,588 | $1 | 0.1% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| VC | VISTEON CORP | 9,625 | $1 | 0.1% | $115.52 | -12.5% | COM NEW | 92839U206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,800 | $1 | 0.1% | $68.75 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,675 | $1 | 0.1% | $47.28 | — | COM | 27829F108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,988 | $1 | 0.1% | $26.56 | — | FT VEST U.S. | 33740U802 |
| CAT | CATERPILLAR INC | 2,286 | $1 | 0.1% | $254.01 | +33.3% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 3,436 | $1 | 0.1% | $149.34 | — | INDUSTRIAL ETF | 92204A603 |
| — | BNY MELLON STRATEGIC MUNS IN | 137,020 | $1 | 0.1% | $7.46 | — | COM | 05588W108 |
| — | ARISTA NETWORKS INC | 2,285 | $1 | 0.1% | $0.32 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,538 | $1 | 0.1% | $16.52 | +85.8% | CL A | 69608A108 |
| KKR | KKR & CO INC | 6,692 | $1 | 0.1% | $86.61 | +35.6% | COM | 48251W104 |
| IRT | INDEPENDENCE RLTY TR INC | 42,555 | $1 | 0.1% | $25.01 | — | COM | 45378A106 |
| XYLD | GLOBAL X FDS | 20,956 | $1 | 0.1% | $17.91 | — | S&P 500 COVERED | 37954Y475 |
| NE | NOBLE CORP PLC | 24,086 | $1 | 0.1% | $39.98 | -8.9% | ORD SHS A | G65431127 |
| TWLO | TWILIO INC | 13,318 | $1 | 0.1% | $135.18 | -55.7% | CL A | 90138F102 |
| ITB | ISHARES TR | 6,822 | $1 | 0.1% | $7.52 | — | US HOME CONS ETF | 464288752 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,858 | $1 | 0.1% | $395.46 | +21.5% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 16,238 | $1 | 0.1% | $44.68 | +4.7% | COM | 17275R102 |
| RBC | RBC BEARINGS INC | 2,851 | $1 | 0.1% | $282.00 | +2.0% | COM | 75524B104 |
| CI | THE CIGNA GROUP | 2,445 | $1 | 0.1% | $218.28 | +53.5% | COM | 125523100 |
| USMV | ISHARES TR | 9,236 | $1 | 0.1% | $100.60 | — | MSCI USA MIN VOL | 46429B697 |
| UOCT | INNOVATOR ETFS TRUST | 23,980 | $1 | 0.1% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| FICO | FAIR ISAAC CORP | 428 | $1 | 0.1% | $418.19 | +309.1% | COM | 303250104 |
| XSD | SPDR SER TR | 3,443 | $1 | 0.1% | $20.67 | — | S&P SEMICNDCTR | 78464A862 |
| IEFA | ISHARES TR | 10,564 | $1 | 0.1% | $30.21 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 7,159 | $1 | 0.1% | $158.59 | -22.5% | CL A | 833445109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,987 | $1 | 0.1% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| KMB | KIMBERLY-CLARK CORP | 5,759 | $1 | 0.1% | $112.91 | +18.8% | COM | 494368103 |
| PULS | PGIM ETF TR | 16,433 | $1 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,970 | $1 | 0.1% | $107.56 | +80.7% | COM | 12503M108 |
| ZAUG | INNOVATOR ETFS TRUST | 32,834 | $1 | 0.1% | $0.02 | — | EQUITY DEFINED P | 45783Y111 |
| ABNB | AIRBNB INC | 6,349 | $1 | 0.1% | $148.14 | -12.5% | COM CL A | 009066101 |
| DFAS | DIMENSIONAL ETF TRUST | 12,375 | $1 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,964 | $1 | 0.1% | $0.17 | — | NY ARCA BIOTECH | 33733E302 |
| MO | ALTRIA GROUP INC | 15,695 | $1 | 0.1% | $31.99 | +42.3% | COM | 02209S103 |
| SRE | SEMPRA | 9,520 | $1 | 0.1% | $67.86 | +12.6% | COM | 816851109 |
| URI | UNITED RENTALS INC | 982 | $1 | 0.1% | $470.06 | +51.2% | COM | 911363109 |
| OIH | VANECK ETF TRUST | 2,792 | $1 | 0.1% | $0.32 | — | OIL SERVICES ETF | 92189H607 |
| LMT | LOCKHEED MARTIN CORP | 1,354 | $1 | 0.1% | $378.05 | +36.6% | COM | 539830109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,648 | $1 | 0.1% | $0.03 | — | FT VEST US EQT | 33740U653 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,827 | $1 | 0.0% | $18.64 | — | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 6,804 | $1 | 0.0% | $179.50 | — | MSCI GBL MIN VOL | 464286525 |
| IRM | IRON MTN INC DEL | 6,557 | $1 | 0.0% | $35.07 | +191.0% | COM | 46284V101 |
| FDVV | FIDELITY COVINGTON TRUST | 15,355 | $1 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| PVH | PVH CORPORATION | 7,701 | $1 | 0.0% | $127.58 | -22.3% | COM | 693656100 |
| VBK | VANGUARD INDEX FDS | 2,903 | $1 | 0.0% | $771.50 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 184 | $1 | 0.0% | $3225.16 | +17.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,815 | $1 | 0.0% | $151.54 | +33.5% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,477 | $1 | 0.0% | $497.56 | +4.7% | COM | 036752103 |
| IHAK | ISHARES TR | 15,712 | $1 | 0.0% | $0.05 | — | CYBERSECURITY | 46435U135 |
| NOW | SERVICENOW INC | 857 | $1 | 0.0% | $100.49 | +63.6% | COM | 81762P102 |
| NAPR | INNOVATOR ETFS TRUST | 15,637 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| USFR | WISDOMTREE TR | 14,973 | $1 | 0.0% | $11.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,782 | $1 | 0.0% | $200.66 | -4.0% | COM | 679580100 |
| MAIN | MAIN STR CAP CORP | 14,742 | $1 | 0.0% | $37.53 | +33.2% | COM | 56035L104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,711 | $1 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| DELL | DELL TECHNOLOGIES INC | 6,148 | $1 | 0.0% | $119.07 | -4.3% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,424 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| ESGG | FLEXSHARES TR | 4,208 | $1 | 0.0% | $0.15 | — | STOX GBL ESG SLT | 33939L688 |
| DGRO | ISHARES TR | 11,546 | $1 | 0.0% | $45.88 | — | CORE DIV GRWTH | 46434V621 |
| — | REAVES UTIL INCOME FD | 22,003 | $1 | 0.0% | $24.07 | — | COM SH BEN INT | 756158101 |
| SHV | ISHARES TR | 6,530 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| BUFB | INNOVATOR ETFS TRUST | 22,758 | $1 | 0.0% | $0.03 | — | LADDERED ALC BFR | 45783Y756 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,551 | $1 | 0.0% | $36.22 | — | COM | 27828N102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,068 | $1 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,592 | $1 | 0.0% | $0.11 | — | SHS | 337344105 |
| ZS | ZSCALER INC | 4,103 | $1 | 0.0% | $178.18 | +2.5% | COM | 98980G102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $1 | 0.0% | $7.26 | — | FT VEST US EQT | 33740F839 |
| F | FORD MTR CO | 65,670 | $1 | 0.0% | $10.51 | -0.7% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 16,168 | $1 | 0.0% | $38.26 | +3.4% | COM | 89832Q109 |
| EXP | EAGLE MATLS INC | 2,397 | $1 | 0.0% | $62.41 | +298.1% | COM | 26969P108 |
| UPS | UNITED PARCEL SERVICE INC | 5,033 | $1 | 0.0% | $113.21 | +6.5% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,404 | $1 | 0.0% | $60.89 | +12.9% | COM | 573874104 |
| TOST | TOAST INC | 23,900 | $1 | 0.0% | $20.70 | +22.4% | CL A | 888787108 |
| SPSM | SPDR SER TR | 14,828 | $1 | 0.0% | $4.71 | — | PORTFOLIO S&P600 | 78468R853 |
| EMXC | ISHARES INC | 10,961 | $1 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| VFVA | VANGUARD WELLINGTON FD | 5,539 | $1 | 0.0% | $0.12 | — | US VALUE FACTR | 921935805 |
| VFH | VANGUARD WORLD FD | 6,047 | $1 | 0.0% | $60.75 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 4,566 | $1 | 0.0% | $75.89 | — | COMM SRVC ETF | 92204A884 |
| NVS | NOVARTIS AG | 5,728 | $1 | 0.0% | $34.20 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO QUALITY MUN INCOME T | 63,161 | $1 | 0.0% | $19.86 | — | COM | 46133G107 |
| SSO | PROSHARES TR | 7,294 | $1 | 0.0% | $0.07 | — | PSHS ULT S&P 500 | 74347R107 |
| ETN | EATON CORP PLC | 1,978 | $1 | 0.0% | $220.11 | +36.9% | SHS | G29183103 |
| DVY | ISHARES TR | 4,816 | $1 | 0.0% | $129.31 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE RISK-MANAGED DIV | 70,268 | $1 | 0.0% | $28.20 | — | COM | 27829G106 |
| MARW | AIM ETF PRODUCTS TRUST | 21,114 | $1 | 0.0% | $0.03 | — | US LARCP B20 MAR | 00888H778 |
| DKNG | DRAFTKINGS INC NEW | 16,304 | $1 | 0.0% | $25.11 | +43.9% | COM CL A | 26142V105 |
| SOXX | ISHARES TR | 2,757 | $1 | 0.0% | $5.94 | — | ISHARES SEMICDTR | 464287523 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,126 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U307 |
| UJUL | INNOVATOR ETFS TRUST | 18,405 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| QLC | FLEXSHARES TR | 9,492 | $1 | 0.0% | $0.06 | — | US QUALITY CAP | 33939L746 |
| VB | VANGUARD INDEX FDS | 2,569 | $1 | 0.0% | $166.11 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 14,566 | $1 | 0.0% | $37.37 | +1.0% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 13,323 | $1 | 0.0% | $16.49 | +153.3% | COM | 969457100 |
| ENB | ENBRIDGE INC | 14,980 | $1 | 0.0% | $30.30 | +17.2% | COM | 29250N105 |
| IWB | ISHARES TR | 1,929 | $1 | 0.0% | $185.44 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 1,081 | $1 | 0.0% | $417.32 | +30.5% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,897 | $1 | 0.0% | $160.47 | +17.4% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 2,549 | $1 | 0.0% | $140.83 | +52.9% | COM | 89417E109 |
| ARM | ARM HOLDINGS PLC | 4,162 | $1 | 0.0% | $0.15 | — | SPONSORED ADS | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 5,143 | $1 | 0.0% | $80.13 | +32.2% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 4,216 | $1 | 0.0% | $51.72 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 7,547 | $1 | 0.0% | $77.16 | +2.5% | COM | 143130102 |
| CIFR | CIPHER MINING INC | 150,694 | $1 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| RYLD | GLOBAL X FDS | 35,929 | $1 | 0.0% | $17.18 | — | RUSSELL 2000 | 37954Y459 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,651 | $1 | 0.0% | $0.03 | — | US LRGCP B20 JUN | 00888H737 |
| DFAT | DIMENSIONAL ETF TRUST | 10,452 | $1 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 2,872 | $1 | 0.0% | $164.82 | — | SM CP VAL ETF | 922908611 |
| WIP | SPDR SER TR | 14,324 | $1 | 0.0% | $71.58 | — | FTSE INT GVT ETF | 78464A490 |
| TGT | TARGET CORP | 3,704 | $1 | 0.0% | $145.63 | -3.2% | COM | 87612E106 |
| UAPR | INNOVATOR ETFS TRUST | 19,048 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C805 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,115 | $1 | 0.0% | $19.30 | -11.3% | COM | 67401P405 |
| AOM | ISHARES TR | 12,633 | $1 | 0.0% | $31.56 | — | MODERT ALLOC ETF | 464289875 |
| OCTT | AIM ETF PRODUCTS TRUST | 15,193 | $1 | 0.0% | $0.03 | — | US LRGCP B10 OCT | 00888H604 |
| GM | GENERAL MTRS CO | 12,682 | $1 | 0.0% | $49.04 | -6.8% | COM | 37045V100 |
| MDB | MONGODB INC | 2,100 | $1 | 0.0% | $147.45 | +76.2% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,919 | $1 | 0.0% | $44.64 | -2.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 6,273 | $1 | 0.0% | $91.68 | -11.8% | SHS | G5960L103 |
| XOP | SPDR SER TR | 4,288 | $1 | 0.0% | $13.31 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 9,856 | $1 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| — | UNILEVER PLC | 8,531 | $1 | 0.0% | $17.62 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 2,937 | $1 | 0.0% | $99.49 | +65.1% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 5,242 | $1 | 0.0% | $70.32 | +34.3% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,946 | $1 | 0.0% | $269.95 | +5.2% | CL A | 22788C105 |
| LOB | LIVE OAK BANCSHARES INC | 11,430 | $1 | 0.0% | $25.96 | +61.1% | COM | 53803X105 |
| XYL | XYLEM INC | 3,997 | $1 | 0.0% | $70.87 | +85.7% | COM | 98419M100 |
| SDY | SPDR SER TR | 3,792 | $1 | 0.0% | $22.69 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 8,594 | $1 | 0.0% | $52.85 | +12.4% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 3,205 | $1 | 0.0% | $141.25 | — | MCAP VL IDXVIP | 922908512 |
| CEG | CONSTELLATION ENERGY CORP | 2,064 | $1 | 0.0% | $142.91 | +37.9% | COM | 21037T109 |
| MGC | VANGUARD WORLD FD | 2,596 | $1 | 0.0% | $79.72 | — | MEGA CAP INDEX | 921910873 |
| FNCL | FIDELITY COVINGTON TRUST | 8,370 | $1 | 0.0% | $26.44 | — | MSCI FINLS IDX | 316092501 |
| KLAC | KLA CORP | 688 | $1 | 0.0% | $460.73 | +68.2% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 2,715 | $1 | 0.0% | $126.39 | +43.5% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,939 | $1 | 0.0% | $12.68 | — | NASDAQ CYB ETF | 33734X846 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25,015 | $1 | 0.0% | $0.02 | — | KBW PREM YIELD | 46138E594 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,692 | $1 | 0.0% | $27.12 | — | FT VEST US EQT | 33740F623 |
| GLW | CORNING INC | 11,374 | $1 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,118 | $1 | 0.0% | $0.03 | — | FT VEST NAS | 33740U836 |
| LII | LENNOX INTL INC | 842 | $1 | 0.0% | $229.00 | +145.8% | COM | 526107107 |
| SCHF | SCHWAB STRATEGIC TR | 12,354 | $1 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| MEDP | MEDPACE HLDGS INC | 1,513 | $1 | 0.0% | $210.58 | +80.4% | COM | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 10,078 | $1 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| FSV | FIRSTSERVICE CORP NEW | 2,744 | $1 | 0.0% | $93.98 | +81.2% | COM | 33767E202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 38,291 | $1 | 0.0% | $5.33 | — | COMMON STOCK | 35243J101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,584 | $0 | 0.0% | $0.11 | — | SMLLCP 600 IDX | 921932828 |
| PFFD | GLOBAL X FDS | 23,877 | $0 | 0.0% | $2.43 | — | US PFD ETF | 37954Y657 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $0 | 0.0% | $164.90 | +11.0% | ORD | M22465104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,707 | $0 | 0.0% | $21.37 | — | SHS | 33848W106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,918 | $0 | 0.0% | $24.78 | — | FT VEST US EQT | 33740U885 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,214 | $0 | 0.0% | $20.07 | — | FT VEST US EQT | 33740F748 |
| FIDU | FIDELITY COVINGTON TRUST | 6,512 | $0 | 0.0% | $29.47 | — | MSCI INDL INDX | 316092709 |
| EBAY | EBAY INC. | 7,214 | $0 | 0.0% | $56.20 | +0.2% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 1,780 | $0 | 0.0% | $228.92 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,093 | $0 | 0.0% | $333.41 | +10.7% | COM | 244199105 |
| CHDN | CHURCHILL DOWNS INC | 3,353 | $0 | 0.0% | $123.85 | +10.9% | COM | 171484108 |
| HOLX | HOLOGIC INC | 5,564 | $0 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| SMIN | ISHARES TR | 5,260 | $0 | 0.0% | $0.06 | — | MSCI INDIA SM CP | 46429B614 |
| TXN | TEXAS INSTRS INC | 2,163 | $0 | 0.0% | $142.06 | +35.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 6,213 | $0 | 0.0% | $48.05 | +32.9% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 1,488 | $0 | 0.0% | $140.91 | +87.3% | COM | 74762E102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,510 | $0 | 0.0% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| AMGN | AMGEN INC | 1,368 | $0 | 0.0% | $238.04 | +31.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,844 | $0 | 0.0% | $97.73 | +9.5% | COM | 002824100 |
| CEVA | CEVA INC | 18,083 | $0 | 0.0% | $27.83 | -22.0% | COM | 157210105 |
| FISV | FISERV INC | 2,424 | $0 | 0.0% | $137.16 | +20.3% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 2,153 | $0 | 0.0% | $142.53 | +38.9% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 683 | $0 | 0.0% | $496.66 | +12.8% | COM | 701094104 |
| DOW | DOW INC | 7,913 | $0 | 0.0% | $40.52 | +18.3% | COM | 260557103 |
| DBEM | DBX ETF TR | 16,381 | $0 | 0.0% | $93.40 | — | XTRACK MSCI EMRG | 233051101 |
| IWF | ISHARES TR | 1,145 | $0 | 0.0% | $57.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,107 | $0 | 0.0% | $8.76 | — | COM | 18469P209 |
| BYD | BOYD GAMING CORP | 6,587 | $0 | 0.0% | $59.13 | -1.5% | COM | 103304101 |
| FDIS | FIDELITY COVINGTON TRUST | 4,794 | $0 | 0.0% | $43.36 | — | MSCI CONSM DIS | 316092204 |
| MRNA | MODERNA INC | 6,300 | $0 | 0.0% | $121.47 | -24.4% | COM | 60770K107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,182 | $0 | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| APO | APOLLO GLOBAL MGMT INC | 3,341 | $0 | 0.0% | $90.42 | +25.3% | COM | 03769M106 |
| APRT | AIM ETF PRODUCTS TRUST | 11,028 | $0 | 0.0% | $0.03 | — | US LRGCP B10 APR | 00888H109 |
| ADI | ANALOG DEVICES INC | 1,806 | $0 | 0.0% | $199.54 | +10.3% | COM | 032654105 |
| XBI | SPDR SER TR | 4,215 | $0 | 0.0% | $0.10 | — | S&P BIOTECH | 78464A870 |
| ORANY | ORANGE | 35,506 | $0 | 0.0% | $9.84 | — | SPONSORED ADR | 684060106 |
| VRT | VERTIV HOLDINGS CO | 4,075 | $0 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,316 | $0 | 0.0% | $38.03 | — | MSCI INFO TECH I | 316092808 |
| AOR | ISHARES TR | 6,800 | $0 | 0.0% | $31.83 | — | GRWT ALLOCAT ETF | 464289867 |
| COR | CENCORA INC | 1,790 | $0 | 0.0% | $209.61 | +9.6% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 3,820 | $0 | 0.0% | $90.40 | +16.2% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 5,880 | $0 | 0.0% | $14.88 | — | US LRG CAP ETF | 808524201 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,207 | $0 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| SHW | SHERWIN WILLIAMS CO | 1,043 | $0 | 0.0% | $248.82 | +38.6% | COM | 824348106 |
| GOVT | ISHARES TR | 16,953 | $0 | 0.0% | $4.14 | — | US TREAS BD ETF | 46429B267 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,216 | $0 | 0.0% | $26.78 | — | FT VEST US EQT | 33740U208 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,307 | $0 | 0.0% | $41.00 | — | COM | 27829C105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,257 | $0 | 0.0% | $0.07 | — | RBA INDL ETF | 33738R704 |
| MMM | 3M CO | 2,868 | $0 | 0.0% | $113.65 | +4.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 6,149 | $0 | 0.0% | $63.82 | -13.5% | COM | 126650100 |
| PATH | UIPATH INC | 30,200 | $0 | 0.0% | $23.41 | -47.7% | CL A | 90364P105 |
| TTD | THE TRADE DESK INC | 3,521 | $0 | 0.0% | $76.84 | +29.8% | COM CL A | 88339J105 |
| AUGW | AIM ETF PRODUCTS TRUST | 13,340 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| VLO | VALERO ENERGY CORP | 2,848 | $0 | 0.0% | $125.05 | +11.5% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,067 | $0 | 0.0% | $252.31 | +34.9% | COM | 863667101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 17,332 | $0 | 0.0% | $15.39 | — | VEST BUFFERED | 33740U760 |
| EXPE | EXPEDIA GROUP INC | 2,585 | $0 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,055 | $0 | 0.0% | $68.93 | — | SHS | 336917109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,712 | $0 | 0.0% | $0.09 | — | CLOUD COMPUTING | 33734X192 |
| WPC | WP CAREY INC | 6,086 | $0 | 0.0% | $207.11 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,438 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,342 | $0 | 0.0% | $148.55 | +70.6% | COM | 053015103 |
| RL | RALPH LAUREN CORP | 1,895 | $0 | 0.0% | $116.83 | +45.1% | CL A | 751212101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,151 | $0 | 0.0% | $18.24 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUN INCOME TR | 34,290 | $0 | 0.0% | $2.99 | — | SH BEN INT | 09248F109 |
| TOL | TOLL BROTHERS INC | 2,328 | $0 | 0.0% | $108.81 | +24.6% | COM | 889478103 |
| BP | BP PLC | 11,469 | $0 | 0.0% | $169.46 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 1,318 | $0 | 0.0% | $154.58 | +58.6% | COM | 025816109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,031 | $0 | 0.0% | $10.00 | — | ENERGY ALPHADX | 33734X127 |
| CL | COLGATE PALMOLIVE CO | 3,421 | $0 | 0.0% | $70.83 | +39.7% | COM | 194162103 |
| IGSB | ISHARES TR | 6,726 | $0 | 0.0% | $42.97 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 4,498 | $0 | 0.0% | $8.60 | — | SHORT TRM BOND | 921937827 |
| UAL | UNITED AIRLS HLDGS INC | 6,188 | $0 | 0.0% | $44.72 | +3.5% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 1,182 | $0 | 0.0% | $241.48 | +9.0% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 1,425 | $0 | 0.0% | $183.19 | — | MCAP GR IDXVIP | 922908538 |
| — | BANK AMERICA CORP | 273 | $0 | 0.0% | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,826 | $0 | 0.0% | $11.22 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,105 | $0 | 0.0% | $35.27 | — | INT-TERM CORP | 92206C870 |
| MSTR | MICROSTRATEGY INC | 2,032 | $0 | 0.0% | $139.86 | +2.2% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INC | 2,886 | $0 | 0.0% | $90.78 | +12.4% | COM | 22822V101 |
| LNTH | LANTHEUS HLDGS INC | 3,103 | $0 | 0.0% | $66.86 | +55.4% | COM | 516544103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,579 | $0 | 0.0% | $103.15 | -6.1% | COM | 800422107 |
| DOCU | DOCUSIGN INC | 5,440 | $0 | 0.0% | $138.91 | -59.7% | COM | 256163106 |
| PHM | PULTE GROUP INC | 2,345 | $0 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,968 | $0 | 0.0% | $14.03 | — | VEST BUFFERED | 33740U778 |
| WGMI | VALKYRIE ETF TRUST II | 17,689 | $0 | 0.0% | $0.02 | — | BITCOIN MINERS | 91917A207 |
| DVN | DEVON ENERGY CORP NEW | 8,567 | $0 | 0.0% | $40.43 | +4.3% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 2,029 | $0 | 0.0% | $147.39 | -4.2% | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,763 | $0 | 0.0% | $68.30 | — | TT WRLD ST ETF | 922042742 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,968 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F698 |
| BDX | BECTON DICKINSON & CO | 1,367 | $0 | 0.0% | $229.95 | -1.0% | COM | 075887109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,997 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| ENVA | ENOVA INTL INC | 3,886 | $0 | 0.0% | $26.42 | +193.3% | COM | 29357K103 |
| ULST | SSGA ACTIVE ETF TR | 7,970 | $0 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| — | PIMCO CORPORATE & INCOME OPP | 22,573 | $0 | 0.0% | $221.03 | — | COM | 72201B101 |
| TBIL | RBB FD INC | 6,463 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,060 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F862 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,891 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| SOLV | SOLVENTUM CORP | 4,599 | $0 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| RY | ROYAL BK CDA | 2,560 | $0 | 0.0% | $76.62 | +49.9% | COM | 780087102 |
| AGG | ISHARES TR | 3,153 | $0 | 0.0% | $16.81 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 3,110 | $0 | 0.0% | $75.17 | +23.8% | COM | 025537101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $0 | 0.0% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| ARCC | ARES CAPITAL CORP | 15,098 | $0 | 0.0% | $10.17 | +79.2% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 4,037 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| BINC | BLACKROCK ETF TRUST II | 5,844 | $0 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| BRKR | BRUKER CORP | 4,513 | $0 | 0.0% | $74.75 | -14.1% | COM | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,592 | $0 | 0.0% | $107.07 | +54.9% | COM | 12008R107 |
| IWR | ISHARES TR | 3,492 | $0 | 0.0% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 2,930 | $0 | 0.0% | $77.64 | +19.8% | COM | 68902V107 |
| IWL | ISHARES TR | 2,171 | $0 | 0.0% | $42.05 | — | RUS TOP 200 ETF | 464289446 |
| ET | ENERGY TRANSFER L P | 18,995 | $0 | 0.0% | $0.70 | — | COM UT LTD PTN | 29273V100 |
| IYG | ISHARES TR | 4,263 | $0 | 0.0% | $23.78 | — | U.S. FIN SVC ETF | 464287770 |
| KRP | KIMBELL RTY PARTNERS LP | 18,796 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| XLRE | SELECT SECTOR SPDR TR | 6,746 | $0 | 0.0% | $3.46 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 4,079 | $0 | 0.0% | $46.64 | +44.0% | CL A | 609207105 |
| CWB | SPDR SER TR | 3,912 | $0 | 0.0% | $47.29 | — | BBG CONV SEC ETF | 78464A359 |
| ICVT | ISHARES TR | 3,574 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| SCHM | SCHWAB STRATEGIC TR | 3,582 | $0 | 0.0% | $60.33 | — | US MID-CAP ETF | 808524508 |
| AGNC | AGNC INVT CORP | 28,395 | $0 | 0.0% | $9.36 | — | COM | 00123Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,068 | $0 | 0.0% | $71.90 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,165 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 3,530 | $0 | 0.0% | $60.30 | +21.2% | COM | 375558103 |
| ESGU | ISHARES TR | 2,344 | $0 | 0.0% | $34.06 | — | ESG AWR MSCI USA | 46435G425 |
| LNWO | LIGHT & WONDER INC | 3,242 | $0 | 0.0% | $92.71 | +13.0% | COM | 80874P109 |
| AGOX | STARBOARD INVT TR | 10,151 | $0 | 0.0% | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| ROKU | ROKU INC | 3,920 | $0 | 0.0% | $142.58 | -55.1% | COM CL A | 77543R102 |
| CMC | COMMERCIAL METALS CO | 5,325 | $0 | 0.0% | $22.70 | +133.5% | COM | 201723103 |
| QDPL | PACER FDS TR | 7,560 | $0 | 0.0% | $35.92 | — | METAURUS CAP 400 | 69374H436 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,614 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| JCI | JOHNSON CTLS INTL PLC | 3,646 | $0 | 0.0% | $58.14 | +18.6% | SHS | G51502105 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $0 | 0.0% | $0.03 | — | US LRGCP B20 NOV | 00888H844 |
| AMT | AMERICAN TOWER CORP NEW | 1,215 | $0 | 0.0% | $211.69 | -0.4% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,592 | $0 | 0.0% | $7.18 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,530 | $0 | 0.0% | $63.30 | — | SHRT TRM CORP BD | 92206C409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,950 | $0 | 0.0% | $21.18 | -35.9% | COM | 185899101 |
| VEEV | VEEVA SYS INC | 1,335 | $0 | 0.0% | $206.29 | -4.2% | CL A COM | 922475108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,053 | $0 | 0.0% | $43.85 | — | SENIOR LN FD | 33738D309 |
| THC | TENET HEALTHCARE CORP | 1,671 | $0 | 0.0% | $132.58 | +14.1% | COM NEW | 88033G407 |
| ARKK | ARK ETF TR | 5,836 | $0 | 0.0% | $22.97 | — | INNOVATION ETF | 00214Q104 |
| IGV | ISHARES TR | 3,095 | $0 | 0.0% | $0.19 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 2,156 | $0 | 0.0% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| WINA | WINMARK CORP | 721 | $0 | 0.0% | $364.68 | +2.0% | COM | 974250102 |
| HYGH | ISHARES U S ETF TR | 3,199 | $0 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| MSFO | TIDAL TR II | 13,692 | $0 | 0.0% | $0.02 | — | YIELDMAX MSFT OP | 88634T428 |
| CSX | CSX CORP | 7,930 | $0 | 0.0% | $29.80 | +11.5% | COM | 126408103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,431 | $0 | 0.0% | $27.89 | — | FT VEST U.S | 33740U786 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,006 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| IREN | IRIS ENERGY LTD | 32,223 | $0 | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EUSA | ISHARES INC | 2,837 | $0 | 0.0% | $0.07 | — | MSCI EQUAL WEITE | 464286681 |
| NFLY | TIDAL TR II | 15,707 | $0 | 0.0% | $0.02 | — | YIELDMAX NFLX | 88634T782 |
| BXMT | BLACKSTONE MTG TR INC | 14,161 | $0 | 0.0% | $18.31 | — | COM CL A | 09257W100 |
| NMIH | NMI HLDGS INC | 6,497 | $0 | 0.0% | $22.51 | +71.3% | COM | 629209305 |
| CMI | CUMMINS INC | 827 | $0 | 0.0% | $228.23 | +26.2% | COM | 231021106 |
| MUST | COLUMBIA ETF TR I | 12,873 | $0 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| FNGS | BANK MONTREAL MEDIUM | 5,399 | $0 | 0.0% | $0.03 | — | NT LKD 38 | 06368B504 |
| FDEV | FIDELITY COVINGTON TRUST | 9,027 | $0 | 0.0% | $26.48 | — | INTL MULTIFACTOR | 316092535 |
| ECL | ECOLAB INC | 1,045 | $0 | 0.0% | $198.40 | +21.5% | COM | 278865100 |
| IHF | ISHARES TR | 4,660 | $0 | 0.0% | $0.06 | — | US HLTHCR PR ETF | 464288828 |
| KMI | KINDER MORGAN INC DEL | 11,947 | $0 | 0.0% | $17.43 | +13.9% | COM | 49456B101 |
| IWP | ISHARES TR | 2,245 | $0 | 0.0% | $79.18 | — | RUS MD CP GR ETF | 464287481 |
| GIGB | GOLDMAN SACHS ETF TR | 5,548 | $0 | 0.0% | $0.05 | — | ACCESS INVT GR | 381430479 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,800 | $0 | 0.0% | $0.02 | — | U S LRGCP 6M JAN | 00888H869 |
| DOV | DOVER CORP | 1,345 | $0 | 0.0% | $124.81 | +43.7% | COM | 260003108 |
| NDAQ | NASDAQ INC | 3,528 | $0 | 0.0% | $48.99 | +36.9% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,189 | $0 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| RVNU | DBX ETF TR | 9,776 | $0 | 0.0% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| QDEF | FLEXSHARES TR | 3,533 | $0 | 0.0% | $126.07 | — | QLT DIV DEF IDX | 33939L845 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,056 | $0 | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| EA | ELECTRONIC ARTS INC | 1,750 | $0 | 0.0% | $130.10 | +10.7% | COM | 285512109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,241 | $0 | 0.0% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| ITA | ISHARES TR | 1,663 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,575 | $0 | 0.0% | $17.39 | — | NASDQ OIL GAS | 33738R845 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,652 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| VST | VISTRA CORP | 2,067 | $0 | 0.0% | $83.26 | +1.0% | COM | 92840M102 |
| SPYD | SPDR SER TR | 5,349 | $0 | 0.0% | $43.67 | — | PRTFLO S&P500 HI | 78468R788 |
| NWL | NEWELL BRANDS INC | 31,792 | $0 | 0.0% | $14.30 | -53.3% | COM | 651229106 |
| SNY | SANOFI | 4,190 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $0 | 0.0% | $0.03 | — | US LAGCP B20 MAY | 00888H752 |
| — | TILRAY BRANDS INC | 136,077 | $0 | 0.0% | $16.81 | — | COM | 88688T100 |
| GPN | GLOBAL PMTS INC | 2,329 | $0 | 0.0% | $168.96 | -39.5% | COM | 37940X102 |
| SPIB | SPDR SER TR | 7,006 | $0 | 0.0% | $15.91 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 2,805 | $0 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| CEMB | ISHARES INC | 5,046 | $0 | 0.0% | $23.78 | — | JP MRG EM CRP BD | 464286251 |
| GPC | GENUINE PARTS CO | 1,652 | $0 | 0.0% | $110.69 | +19.9% | COM | 372460105 |
| FDX | FEDEX CORP | 841 | $0 | 0.0% | $215.65 | +30.4% | COM | 31428X106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,685 | $0 | 0.0% | $5.57 | — | PFD SECS INC ETF | 33739E108 |
| VV | VANGUARD INDEX FDS | 875 | $0 | 0.0% | $141.43 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 2,461 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 8,795 | $0 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYY | ISHARES TR | 1,639 | $0 | 0.0% | $96.75 | — | DOW JONES US ETF | 464287846 |
| VLTO | VERALTO CORP | 2,051 | $0 | 0.0% | $77.96 | +34.7% | COM SHS | 92338C103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,651 | $0 | 0.0% | $57.07 | +30.9% | COM | 957638109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,768 | $0 | 0.0% | $17.58 | +17.2% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 450 | $0 | 0.0% | $272.66 | +96.8% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 1,388 | $0 | 0.0% | $137.59 | +19.2% | COM | 56585A102 |
| — | TIDAL TR II | 15,807 | $0 | 0.0% | $0.02 | — | YIELDMAX TSLA OP | 88636J444 |
| DLR | DIGITAL RLTY TR INC | 1,391 | $0 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,295 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| SCHV | SCHWAB STRATEGIC TR | 2,776 | $0 | 0.0% | $0.08 | — | US LCAP VA ETF | 808524409 |
| OMC | OMNICOM GROUP INC | 2,143 | $0 | 0.0% | $65.94 | +38.5% | COM | 681919106 |
| HOOD | ROBINHOOD MKTS INC | 9,444 | $0 | 0.0% | $19.68 | +7.1% | COM CL A | 770700102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,269 | $0 | 0.0% | $4.91 | +36.3% | COM | 74623V103 |
| EG | EVEREST GROUP LTD | 562 | $0 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| PSA | PUBLIC STORAGE OPER CO | 603 | $0 | 0.0% | $269.85 | +13.6% | COM | 74460D109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,130 | $0 | 0.0% | $12.85 | — | COM | 09253W104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,251 | $0 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,198 | $0 | 0.0% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,854 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| LULU | LULULEMON ATHLETICA INC | 787 | $0 | 0.0% | $349.47 | -24.1% | COM | 550021109 |
| LIT | GLOBAL X FDS | 4,881 | $0 | 0.0% | $69.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,426 | $0 | 0.0% | $299.01 | — | COM | 27828Y108 |
| PSX | PHILLIPS 66 | 1,621 | $0 | 0.0% | $64.57 | +98.9% | COM | 718546104 |
| AMAX | STARBOARD INVT TR | 26,222 | $0 | 0.0% | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| EEM | ISHARES TR | 4,633 | $0 | 0.0% | $12.06 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 3,319 | $0 | 0.0% | $9.03 | — | S&P METALS MNG | 78464A755 |
| GEV | GE VERNOVA INC | 823 | $0 | 0.0% | $161.68 | +18.5% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 | $0 | 0.0% | $295.85 | -6.6% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,968 | $0 | 0.0% | $211.59 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 7,055 | $0 | 0.0% | $33.47 | -19.8% | COM | 844741108 |
| VFMF | VANGUARD WELLINGTON FD | 1,602 | $0 | 0.0% | $0.13 | — | US MULTIFACTOR | 921935607 |
| GWW | GRAINGER W W INC | 200 | $0 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,198 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,320 | $0 | 0.0% | $50.08 | +52.5% | COM | 744573106 |
| BJAN | INNOVATOR ETFS TRUST | 4,380 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| IEI | ISHARES TR | 1,679 | $0 | 0.0% | $20.08 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK ENERGY & RES TR | 15,588 | $0 | 0.0% | $8.94 | — | COM | 09250U101 |
| YYY | AMPLIFY ETF TR | 16,268 | $0 | 0.0% | $17.78 | — | HIGH INCOME | 032108847 |
| — | ETF SER SOLUTIONS | 7,833 | $0 | 0.0% | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| KIM | KIMCO RLTY CORP | 8,455 | $0 | 0.0% | $12.63 | +63.8% | COM | 49446R109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,185 | $0 | 0.0% | $0.09 | — | S&P500 PUR VAL | 46137V258 |
| HEI | HEICO CORP NEW | 731 | $0 | 0.0% | $114.68 | +110.9% | COM | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,556 | $0 | 0.0% | $21.99 | — | COM | 293792107 |
| BJUL | INNOVATOR ETFS TRUST | 4,340 | $0 | 0.0% | $0.03 | — | US EQTY BUFR JUL | 45782C789 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,535 | $0 | 0.0% | $15.07 | +23.0% | COM | 14888U101 |
| WTRG | ESSENTIAL UTILS INC | 4,855 | $0 | 0.0% | $47.06 | -16.5% | COM | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,980 | $0 | 0.0% | $74.65 | +12.2% | COMMON STOCK | 36266G107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,053 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F458 |
| ZION | ZIONS BANCORPORATION N A | 3,904 | $0 | 0.0% | $45.49 | +4.1% | COM | 989701107 |
| IAK | ISHARES TR | 1,415 | $0 | 0.0% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| PRU | PRUDENTIAL FINL INC | 1,504 | $0 | 0.0% | $71.17 | +55.3% | COM | 744320102 |
| SWAN | AMPLIFY ETF TR | 5,986 | $0 | 0.0% | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| NKE | NIKE INC | 2,060 | $0 | 0.0% | $93.52 | -18.7% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 1,492 | $0 | 0.0% | $128.10 | -12.9% | COM NEW | 832696405 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,124 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 54,865 | $0 | 0.0% | $5.27 | -40.7% | COM SHS | 60739N101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,714 | $0 | 0.0% | $26.97 | — | FT VEST US | 33740F631 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,188 | $0 | 0.0% | $8.00 | — | COM CL A | 10949T109 |
| BLV | VANGUARD BD INDEX FDS | 2,392 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| SYSB | ISHARES TR | 2,032 | $0 | 0.0% | $0.09 | — | US FIXED INC BAL | 46435U796 |
| IWD | ISHARES TR | 940 | $0 | 0.0% | $66.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 3,616 | $0 | 0.0% | $43.54 | — | STRM INFPROIDX | 922020805 |
| FSLR | FIRST SOLAR INC | 702 | $0 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| RIO | RIO TINTO PLC | 2,455 | $0 | 0.0% | $52.53 | — | SPONSORED ADR | 767204100 |
| HDV | ISHARES TR | 1,486 | $0 | 0.0% | $126.72 | — | CORE HIGH DV ETF | 46429B663 |
| GSK | GSK PLC | 4,261 | $0 | 0.0% | $25.33 | — | SPONSORED ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME FD | 8,465 | $0 | 0.0% | $105.85 | — | SHS | 72201Y101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,897 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| RHRX | STARBOARD INVT TR | 10,880 | $0 | 0.0% | $0.02 | — | RH TACTICAL ROT | 85521B775 |
| GME | GAMESTOP CORP NEW | 7,472 | $0 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,563 | $0 | 0.0% | $48.12 | — | EM MK GOV BD ETF | 921946885 |
| TIP | ISHARES TR | 1,530 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 14,996 | $0 | 0.0% | $0.01 | — | GENOMIC BIOTECH | 37954Y434 |
| CLIP | GLOBAL X FDS | 1,668 | $0 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,724 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| HSY | HERSHEY CO | 864 | $0 | 0.0% | $135.76 | +37.0% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 379 | $0 | 0.0% | $399.04 | +3.9% | COM | 879360105 |
| AOS | SMITH A O CORP | 1,849 | $0 | 0.0% | $65.44 | +23.2% | COM | 831865209 |
| ALL | ALLSTATE CORP | 877 | $0 | 0.0% | $155.54 | +11.1% | COM | 020002101 |
| IWS | ISHARES TR | 1,250 | $0 | 0.0% | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 307 | $0 | 0.0% | $575.68 | -6.9% | COM | 573284106 |
| SFLR | INNOVATOR ETFS TRUST | 5,186 | $0 | 0.0% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| BWXT | BWX TECHNOLOGIES INC | 1,510 | $0 | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,666 | $0 | 0.0% | $0.09 | — | LARGE CAP GROWTH | 46137V746 |
| KRBN | KRANESHARES TRUST | 5,188 | $0 | 0.0% | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| DXCM | DEXCOM INC | 2,400 | $0 | 0.0% | $108.30 | -24.2% | COM | 252131107 |
| GSBD | GOLDMAN SACHS BDC INC | 11,678 | $0 | 0.0% | $18.31 | -20.6% | SHS | 38147U107 |
| IUSG | ISHARES TR | 1,218 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| CAG | CONAGRA BRANDS INC | 4,916 | $0 | 0.0% | $25.01 | +12.9% | COM | 205887102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,163 | $0 | 0.0% | $0.03 | — | INDIA ETF | 46137R109 |
| G | GENPACT LIMITED | 4,056 | $0 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| FQAL | FIDELITY COVINGTON TRUST | 2,451 | $0 | 0.0% | $42.17 | — | QLTY FCTOR ETF | 316092790 |
| FIS | FIDELITY NATL INFORMATION SV | 1,889 | $0 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| PPC | PILGRIMS PRIDE CORP | 3,429 | $0 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| ISTB | ISHARES TR | 3,216 | $0 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 2,052 | $0 | 0.0% | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $0 | 0.0% | $11.41 | — | COM | 338480106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,251 | $0 | 0.0% | $128.46 | +7.6% | COM | 803607100 |
| GNL | GLOBAL NET LEASE INC | 18,548 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,572 | $0 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 4,223 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| ITW | ILLINOIS TOOL WKS INC | 580 | $0 | 0.0% | $246.83 | -3.9% | COM | 452308109 |
| IWN | ISHARES TR | 911 | $0 | 0.0% | $139.89 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,696 | $0 | 0.0% | $93.23 | — | VNG RUS2000IDX | 92206C664 |
| PAUG | INNOVATOR ETFS TRUST | 4,000 | $0 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| BXP | BXP INC | 1,878 | $0 | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,521 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| LQDH | ISHARES U S ETF TR | 1,620 | $0 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| FNDB | SCHWAB STRATEGIC TR | 2,142 | $0 | 0.0% | $0.07 | — | FUNDAMENTAL US B | 808524789 |
| AOK | ISHARES TR | 3,868 | $0 | 0.0% | $74.60 | — | CONSER ALLOC ETF | 464289883 |
| SFM | SPROUTS FMRS MKT INC | 1,353 | $0 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| BHP | BHP GROUP LTD | 2,401 | $0 | 0.0% | $42.05 | — | SPONSORED ADS | 088606108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,097 | $0 | 0.0% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| BCE | BCE INC | 4,270 | $0 | 0.0% | $38.21 | -20.4% | COM NEW | 05534B760 |
| KMPR | KEMPER CORP | 2,420 | $0 | 0.0% | $58.68 | +4.8% | COM | 488401100 |
| MSI | MOTOROLA SOLUTIONS INC | 329 | $0 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| OEF | ISHARES TR | 534 | $0 | 0.0% | $0.26 | — | S&P 100 ETF | 464287101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,733 | $0 | 0.0% | $39.34 | +0.5% | COM | 552953101 |
| IYH | ISHARES TR | 2,225 | $0 | 0.0% | $0.10 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 1,510 | $0 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $0 | 0.0% | $57.72 | +2.4% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 853 | $0 | 0.0% | $108.92 | +35.5% | COM | 828806109 |
| KR | KROGER CO | 2,500 | $0 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| EWW | ISHARES INC | 2,654 | $0 | 0.0% | $11.20 | — | MSCI MEXICO ETF | 464286822 |
| NSC | NORFOLK SOUTHN CORP | 574 | $0 | 0.0% | $188.80 | +23.4% | COM | 655844108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,914 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| IXN | ISHARES TR | 1,721 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 1,317 | $0 | 0.0% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL | 2,784 | $0 | 0.0% | $40.14 | +6.8% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 587 | $0 | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $0 | 0.0% | $200.57 | -3.6% | CL A | 942749102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,422 | $0 | 0.0% | $86.48 | +16.3% | COM | 83088M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $0 | 0.0% | $44.33 | — | DORSEY WRGT TECH | 46137V811 |
| GTES | GATES INDL CORP PLC | 8,000 | $0 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| ES | EVERSOURCE ENERGY | 2,046 | $0 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 1,232 | $0 | 0.0% | $169.46 | -34.1% | COM | 29355A107 |
| — | CYBERARK SOFTWARE LTD | 475 | $0 | 0.0% | $0.28 | — | SHS | M2682V108 |
| PPG | PPG INDS INC | 1,043 | $0 | 0.0% | $132.57 | -8.0% | COM | 693506107 |
| PPH | VANECK ETF TRUST | 1,440 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| HYG | ISHARES TR | 1,706 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 1,426 | $0 | 0.0% | $75.32 | +12.3% | COM | 92939U106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,401 | $0 | 0.0% | $23.39 | — | COM | 12811V105 |
| CLOI | VANECK ETF TRUST | 2,559 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,996 | $0 | 0.0% | $0.03 | — | FT VEST U.S | 33740F391 |
| NI | NISOURCE INC | 3,900 | $0 | 0.0% | $21.72 | +41.4% | COM | 65473P105 |
| COHR | COHERENT CORP | 1,514 | $0 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 117 | $0 | 0.0% | $56.07 | +31.0% | COM | 67103H107 |
| NVDL | GRANITESHARES ETF TR | 2,300 | $0 | 0.0% | $0.06 | — | 2X LONG NVDA DAI | 38747R827 |
| TDTT | FLEXSHARES TR | 5,520 | $0 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| CFLT | CONFLUENT INC | 6,528 | $0 | 0.0% | $28.49 | -21.4% | CLASS A COM | 20717M103 |
| GEM | GOLDMAN SACHS ETF TR | 3,775 | $0 | 0.0% | $76.51 | — | ACTIVEBETA EME | 381430206 |
| WM | WASTE MGMT INC DEL | 638 | $0 | 0.0% | $130.47 | +56.6% | COM | 94106L109 |
| ARKW | ARK ETF TR | 1,560 | $0 | 0.0% | $108.23 | — | NEXT GNRTN INTER | 00214Q401 |
| FSTA | FIDELITY COVINGTON TRUST | 2,590 | $0 | 0.0% | $25.00 | — | CONSMR STAPLES | 316092303 |
| VXUS | VANGUARD STAR FDS | 2,033 | $0 | 0.0% | $63.86 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 280 | $0 | 0.0% | $314.59 | +35.6% | COM | 03076C106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,375 | $0 | 0.0% | $0.06 | — | DORSEY WRGT FINL | 46137V860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,981 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| ESNT | ESSENT GROUP LTD | 2,023 | $0 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 611 | $0 | 0.0% | $238.86 | +7.1% | COM | 558868105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,219 | $0 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| RPM | RPM INTL INC | 1,048 | $0 | 0.0% | $101.65 | +13.9% | COM | 749685103 |
| FNDX | SCHWAB STRATEGIC TR | 1,767 | $0 | 0.0% | $0.07 | — | FUNDAMENTAL US L | 808524771 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $0 | 0.0% | $973.56 | +13.7% | COM | 75886F107 |
| CVLT | COMMVAULT SYS INC | 820 | $0 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| IEO | ISHARES TR | 1,375 | $0 | 0.0% | $0.11 | — | US OIL GS EX ETF | 464288851 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,541 | $0 | 0.0% | $0.07 | — | LG-TERM COR BD | 92206C813 |
| DIVO | AMPLIFY ETF TR | 2,929 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5,345 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| IWY | ISHARES TR | 544 | $0 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 3,635 | $0 | 0.0% | $0.03 | — | NYLI MERGER ARBI | 45409B800 |
| SCI | SERVICE CORP INTL | 1,521 | $0 | 0.0% | $71.27 | +6.7% | COM | 817565104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $0 | 0.0% | $0.04 | — | RAFI STRATGIC US | 46138J742 |
| GCOW | PACER FDS TR | 3,201 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| PTLC | PACER FDS TR | 2,225 | $0 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| KHC | KRAFT HEINZ CO | 3,308 | $0 | 0.0% | $30.60 | +4.0% | COM | 500754106 |
| AOA | ISHARES TR | 1,455 | $0 | 0.0% | $0.06 | — | AGGRES ALLOC ETF | 464289859 |
| IDXX | IDEXX LABS INC | 227 | $0 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| ITOT | ISHARES TR | 916 | $0 | 0.0% | $69.23 | — | CORE S&P TTL STK | 464287150 |
| CGNX | COGNEX CORP | 2,817 | $0 | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| NUE | NUCOR CORP | 758 | $0 | 0.0% | $177.23 | -17.2% | COM | 670346105 |
| — | PETIQ INC | 3,701 | $0 | 0.0% | $0.03 | — | COM CL A | 71639T106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,214 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHEL | SHELL PLC | 1,721 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 127 | $0 | 0.0% | $674.73 | +17.8% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 890 | $0 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,039 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| GNRC | GENERAC HLDGS INC | 703 | $0 | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,395 | $0 | 0.0% | $0.08 | — | NASD TECH DIV | 33738R118 |
| IBP | INSTALLED BLDG PRODS INC | 450 | $0 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| KEY | KEYCORP | 6,490 | $0 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| MKTX | MARKETAXESS HLDGS INC | 426 | $0 | 0.0% | $372.19 | -38.6% | COM | 57060D108 |
| EHC | ENCOMPASS HEALTH CORP | 1,115 | $0 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| FHLC | FIDELITY COVINGTON TRUST | 1,467 | $0 | 0.0% | $19.64 | — | MSCI HLTH CARE I | 316092600 |
| INVH | INVITATION HOMES INC | 3,046 | $0 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| VTEB | VANGUARD MUN BD FDS | 2,082 | $0 | 0.0% | $33.32 | — | TAX EXEMPT BD | 922907746 |
| COIN | COINBASE GLOBAL INC | 588 | $0 | 0.0% | $194.85 | +2.8% | COM CL A | 19260Q107 |
| EIX | EDISON INTL | 1,206 | $0 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 2,045 | $0 | 0.0% | $58.93 | -6.0% | COM | 674599105 |
| SHOP | SHOPIFY INC | 1,296 | $0 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| XDSQ | INNOVATOR ETFS TRUST | 2,978 | $0 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y103 |
| SCHJ | SCHWAB STRATEGIC TR | 2,094 | $0 | 0.0% | $0.05 | — | 1 5YR CORP BD | 808524714 |
| — | CORNERSTONE TOTAL RETURN FD | 12,786 | $0 | 0.0% | $10.54 | — | COM | 21924U300 |
| EUFN | ISHARES TR | 4,155 | $0 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| CHTR | CHARTER COMMUNICATIONS INC N | 316 | $0 | 0.0% | $567.80 | -40.8% | CL A | 16119P108 |
| TXRH | TEXAS ROADHOUSE INC | 576 | $0 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 6,706 | $0 | 0.0% | $12.87 | — | KBW HIG DV YLD | 46138E610 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,252 | $0 | 0.0% | $0.05 | — | SHS | 33734H106 |
| NETL | ETF SER SOLUTIONS | 3,764 | $0 | 0.0% | $0.03 | — | NETLEASE CORP | 26922A248 |
| TJX | TJX COS INC NEW | 856 | $0 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| WELL | WELLTOWER INC | 788 | $0 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 5,812 | $0 | 0.0% | $0.02 | — | COM NEW | 003009867 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,939 | $0 | 0.0% | $13.38 | +7.4% | COM CL A | 76954A103 |
| LJUL | INNOVATOR ETFS TRUST | 4,184 | $0 | 0.0% | $0.02 | — | PREMIUM INC 15 B | 45783Y186 |
| RH | RH | 300 | $0 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,310 | $0 | 0.0% | $0.08 | — | S&P500 EQL ENR | 46137V365 |
| BBDC | BARINGS BDC INC | 10,124 | $0 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,003 | $0 | 0.0% | $0.00 | — | COM | 94987C103 |
| CRSR | CORSAIR GAMING INC | 11,841 | $0 | 0.0% | $25.93 | -71.2% | COM | 22041X102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 14,224 | $0 | 0.0% | $0.01 | — | SHS | 389930108 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $0 | 0.0% | $0.01 | — | COM | 003013109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,774 | $0 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| — | VIRTUS TOTAL RETURN FD INC | 10,054 | $0 | 0.0% | $113.76 | — | COM | 92835W107 |
| QS | QUANTUMSCAPE CORP | 10,095 | $0 | 0.0% | $5.58 | +10.5% | COM CL A | 74767V109 |
| — | LUMINAR TECHNOLOGIES INC | 11,460 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| — | AQUA METALS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 03837J101 |