Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 12, 2025
Total Value: $1.638B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,239 | $52.15M | 3.2% | $250.42 * | $134.48 | +74.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 328,362 | $44.1M | 2.7% | $134.29 * | $105.32 | +30.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 185,580 | $40.71M | 2.5% | $219.39 * | $156.98 | +30.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 63,236 | $37.06M | 2.3% | $586.09 | $410.54 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 389,405 | $35.6M | 2.2% | $91.43 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 78,825 | $33.23M | 2.0% | $421.50 | $316.81 | +33.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 57,829 | $29.56M | 1.8% | $511.23 | $337.10 | — | UNIT SER 1 | 46090E103 |
| YMAG | TIDAL TR II | 1,325,420 | $25.51M | 1.6% | $19.25 | $19.37 | — | YIELDMAX MAGNIFI | 88636J642 |
| META | META PLATFORMS INC | 37,651 | $22.05M | 1.3% | $585.51 | $408.69 | +43.1% | CL A | 30303M102 |
| NVDY | TIDAL TR II | 941,355 | $21.98M | 1.3% | $23.35 | $25.64 | — | YIELDMAX NVDA | 88634T774 |
| TSLA | TESLA INC | 53,332 | $21.54M | 1.3% | $403.85 * | $270.24 | +19.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 91,545 | $21.22M | 1.3% | $231.84 * | $154.18 | +18.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 98,717 | $18.8M | 1.1% | $190.44 * | $151.04 | +16.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 78,233 | $18.19M | 1.1% | $232.52 | $175.51 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 98,301 | $17.5M | 1.1% | $178.08 | $168.96 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 18,149 | $16.18M | 1.0% | $891.34 * | $59.93 | +37.3% | COM | 64110L106 |
| TLT | ISHARES TR | 172,721 | $15.08M | 0.9% | $87.33 | $98.53 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 127,759 | $15.01M | 0.9% | $117.50 | $192.36 | — | MSCI ACWI ETF | 464288257 |
| ALRM | ALARM COM HLDGS INC | 245,671 | $14.94M | 0.9% | $60.80 * | $59.74 | -0.3% | COM | 011642105 |
| FND | FLOOR & DECOR HLDGS INC | 147,759 | $14.73M | 0.9% | $99.70 * | $56.92 | +88.7% | CL A | 339750101 |
| IUSV | ISHARES TR | 155,297 | $14.38M | 0.9% | $92.59 | $73.32 | — | CORE S&P US VLU | 464287663 |
| PKST | PEAKSTONE REALTY TRUST | 1,266,376 | $14.02M | 0.9% | $11.07 | $17.59 | — | COMMON SHARES | 39818P799 |
| SPYG | SPDR SER TR | 158,651 | $13.95M | 0.9% | $87.90 | $63.78 | — | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 44,828 | $13.25M | 0.8% | $295.57 | $253.69 | +16.5% | COM | 052769106 |
| IJH | ISHARES TR | 211,302 | $13.17M | 0.8% | $62.31 | $91.17 | — | CORE S&P MCP ETF | 464287507 |
| BALT | INNOVATOR ETFS TRUST | 407,857 | $12.81M | 0.8% | $31.42 | $28.46 | — | DEFINED WLT SHLD | 45783Y855 |
| RECS | COLUMBIA ETF TR I | 357,131 | $12.36M | 0.8% | $34.62 | $34.62 | — | RESH ENHNC COR | 19761L706 |
| MA | MASTERCARD INCORPORATED | 23,252 | $12.24M | 0.7% | $526.58 * | $347.48 | +48.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 50,019 | $11.99M | 0.7% | $239.71 * | $150.52 | +51.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 49,297 | $11.94M | 0.7% | $242.12 | $193.68 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 62,856 | $11.9M | 0.7% | $189.31 * | $131.51 | +32.4% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 112,537 | $11.34M | 0.7% | $100.77 | $71.70 | — | GLOBAL 100 ETF | 464287572 |
| SGOV | ISHARES TR | 111,989 | $11.23M | 0.7% | $100.32 | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 223,347 | $11.16M | 0.7% | $49.96 | $41.53 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 14,438 | $11.15M | 0.7% | $771.99 * | $757.42 | +8.4% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 191,840 | $9.728M | 0.6% | $50.71 | $50.02 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,001 | $9.519M | 0.6% | $453.26 | $298.20 | +54.8% | CL B NEW | 084670702 |
| NBIS | NEBIUS GROUP N.V. | 343,130 | $9.505M | 0.6% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| GFL | GFL ENVIRONMENTAL INC | 207,856 | $9.259M | 0.6% | $44.55 * | $32.40 | +34.2% | SUB VTG SHS | 36168Q104 |
| MGK | VANGUARD WORLD FD | 26,538 | $9.113M | 0.6% | $343.39 | $243.30 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 99,793 | $9.016M | 0.6% | $90.35 * | $71.19 | +20.5% | COM | 931142103 |
| APP | APPLOVIN CORP | 27,601 | $8.938M | 0.5% | $323.83 * | $60.87 | +315.6% | COM CL A | 03831W108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 292,810 | $8.922M | 0.5% | $30.47 | $24.26 | — | FT VEST LADDERED | 33740F755 |
| TYL | TYLER TECHNOLOGIES INC | 15,216 | $8.774M | 0.5% | $576.63 * | $342.99 | +76.2% | COM | 902252105 |
| FBND | FIDELITY MERRIMACK STR TR | 194,827 | $8.742M | 0.5% | $44.87 | $45.84 | — | TOTAL BD ETF | 316188309 |
| AVUV | AMERICAN CENTY ETF TR | 88,756 | $8.568M | 0.5% | $96.53 | $76.39 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 83,926 | $8.521M | 0.5% | $101.53 | $89.86 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 15,500 | $8.351M | 0.5% | $538.77 | $437.83 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 37,807 | $7.823M | 0.5% | $206.92 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 160,672 | $7.765M | 0.5% | $48.33 | $38.26 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 58,886 | $7.759M | 0.5% | $131.76 | $124.10 | — | INDL | 81369Y704 |
| ZALT | INNOVATOR ETFS TRUST | 254,871 | $7.585M | 0.5% | $29.76 | $28.40 | — | U S EQ 10 BUFFER | 45783Y442 |
| APRW | AIM ETF PRODUCTS TRUST | 223,327 | $7.332M | 0.4% | $32.83 | $29.65 | — | US LRGCP B20 APR | 00888H208 |
| UNH | UNITEDHEALTH GROUP INC | 14,272 | $7.22M | 0.4% | $505.89 * | $516.89 | +7.0% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 72,654 | $7.034M | 0.4% | $96.82 | $66.84 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,237 | $6.909M | 0.4% | $425.51 | $404.51 | — | UT SER 1 | 78467X109 |
| OCTW | AIM ETF PRODUCTS TRUST | 192,127 | $6.831M | 0.4% | $35.55 | $33.18 | — | US LRGCP B20 OCT | 00888H505 |
| SPYM | SPDR SER TR | 98,830 | $6.813M | 0.4% | $68.94 | $47.40 | — | PORTFOLIO S&P500 | 78464A854 |
| POOL | POOL CORP | 19,733 | $6.728M | 0.4% | $340.95 * | $350.10 | +2.2% | COM | 73278L105 |
| IVE | ISHARES TR | 33,577 | $6.409M | 0.4% | $190.87 | $188.95 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 37,976 | $6.328M | 0.4% | $166.63 * | $112.25 | +56.7% | COM | 68389X105 |
| COWZ | PACER FDS TR | 111,723 | $6.31M | 0.4% | $56.48 | $48.83 | — | US CASH COWS 100 | 69374H881 |
| EDIV | SPDR INDEX SHS FDS | 177,795 | $6.272M | 0.4% | $35.28 | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 137,443 | $5.906M | 0.4% | $42.97 | $47.18 | — | TCW OPPORTUNIS | 33740F805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,343 | $5.87M | 0.4% | $60.30 | $59.16 | +1.9% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 94,127 | $5.678M | 0.3% | $60.32 * | $70.21 | +1.7% | COM | 90353T100 |
| DSGX | DESCARTES SYS GROUP INC | 49,729 | $5.649M | 0.3% | $113.60 | $38.56 | +189.2% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 30,796 | $5.284M | 0.3% | $171.58 * | $97.37 | +85.6% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 12,540 | $5.147M | 0.3% | $410.45 | $265.61 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 5,514 | $5.052M | 0.3% | $916.21 | $471.73 | +95.6% | COM | 22160K105 |
| PECO | PHILLIPS EDISON & CO INC | 133,886 | $5.015M | 0.3% | $37.46 | $34.01 | — | COMMON STOCK | 71844V201 |
| EGGS | TIDAL TRUST III | 125,544 | $4.856M | 0.3% | $38.68 | $38.68 | — | NESTYIELD TOTAL | 45259A795 |
| XLV | SELECT SECTOR SPDR TR | 35,243 | $4.848M | 0.3% | $137.56 | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| PATK | PATRICK INDS INC | 58,347 | $4.847M | 0.3% | $83.07 * | $45.87 | +90.9% | COM | 703343103 |
| IYR | ISHARES TR | 51,480 | $4.791M | 0.3% | $93.07 | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,031 | $4.777M | 0.3% | $57.53 | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| JULW | AIM ETF PRODUCTS TRUST | 135,978 | $4.768M | 0.3% | $35.06 | $29.34 | — | US LRGCP B20 JUL | 00888H406 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,063 | $4.741M | 0.3% | $37.91 | $37.39 | — | COM SHS BEN IN | 637870106 |
| — | SHYFT GROUP INC | 403,303 | $4.735M | 0.3% | $11.74 | $17.06 | — | COM | 825698103 |
| MOAT | VANECK ETF TRUST | 49,428 | $4.583M | 0.3% | $92.72 | $87.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| SJNK | SPDR SER TR | 177,063 | $4.471M | 0.3% | $25.25 | $26.46 | — | BLOOMBERG SHT TE | 78468R408 |
| XOM | EXXON MOBIL CORP | 41,286 | $4.441M | 0.3% | $107.57 * | $67.09 | +67.5% | COM | 30231G102 |
| MCK | MCKESSON CORP | 7,739 | $4.411M | 0.3% | $569.97 * | $547.94 | +1.7% | COM | 58155Q103 |
| IHI | ISHARES TR | 75,584 | $4.41M | 0.3% | $58.35 | $75.22 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 57,075 | $4.32M | 0.3% | $75.69 | $69.97 | — | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,260 | $4.243M | 0.3% | $56.38 | $54.18 | — | NASDAQ EQT PREM | 46654Q203 |
| APG | API GROUP CORP | 117,136 | $4.213M | 0.3% | $35.97 * | $12.17 | +95.5% | COM STK | 00187Y100 |
| MGV | VANGUARD WORLD FD | 33,724 | $4.212M | 0.3% | $124.90 | $139.89 | — | MEGA CAP VAL ETF | 921910840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,760 | $4.118M | 0.3% | $50.37 | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 12,760 | $4.033M | 0.2% | $316.07 * | $224.79 | +32.7% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 6,517 | $3.873M | 0.2% | $594.29 * | $351.30 | +54.8% | COM | 05464C101 |
| CRM | SALESFORCE INC | 11,576 | $3.87M | 0.2% | $334.31 * | $225.53 | +40.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,510 | $3.853M | 0.2% | $197.49 | $136.91 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC | 2,216 | $3.825M | 0.2% | $1726.08 * | $1049.17 | +58.2% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 44,357 | $3.733M | 0.2% | $84.16 * | $97.91 | +3.4% | COM | 595112103 |
| SEIX | VIRTUS ETF TR II | 152,487 | $3.649M | 0.2% | $23.93 | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| VDE | VANGUARD WORLD FD | 30,004 | $3.64M | 0.2% | $121.32 | $117.03 | — | ENERGY ETF | 92204A306 |
| DX | DYNEX CAP INC | 287,704 | $3.639M | 0.2% | $12.65 | $12.56 | — | COM | 26817Q886 |
| BX | BLACKSTONE INC | 21,047 | $3.629M | 0.2% | $172.42 * | $53.67 | +214.4% | COM | 09260D107 |
| ZJUL | INNOVATOR ETFS TRUST | 133,515 | $3.611M | 0.2% | $27.05 | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| NEE | NEXTERA ENERGY INC | 49,208 | $3.528M | 0.2% | $71.70 * | $71.71 | +4.6% | COM | 65339F101 |
| XAR | SPDR SER TR | 21,012 | $3.484M | 0.2% | $165.81 | $119.98 | — | AEROSPACE DEF | 78464A631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,655 | $3.462M | 0.2% | $520.21 * | $487.56 | +12.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,633 | $3.459M | 0.2% | $120.80 * | $125.89 | +14.3% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 43,856 | $3.448M | 0.2% | $78.62 | $80.35 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,631 | $3.44M | 0.2% | $175.23 | $149.69 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 40,556 | $3.412M | 0.2% | $84.13 | $80.90 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 106,486 | $3.348M | 0.2% | $31.44 | $46.17 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 118,793 | $3.311M | 0.2% | $27.87 | $44.54 | — | US LCAP GR ETF | 808524300 |
| GBIL | GOLDMAN SACHS ETF TR | 32,916 | $3.289M | 0.2% | $99.92 | $99.92 | — | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,798 | $3.289M | 0.2% | $195.80 | $210.27 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 120,308 | $3.287M | 0.2% | $27.32 | $52.88 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,630 | $3.216M | 0.2% | $53.04 | $50.68 | — | SHS BEN INT | 46438F101 |
| EGGY | TIDAL TRUST III | 81,743 | $3.202M | 0.2% | $39.17 | $39.17 | — | NESTYIELD DYN | 45259A787 |
| JANW | AIM ETF PRODUCTS TRUST | 94,461 | $3.177M | 0.2% | $33.63 | $28.78 | — | US LRGCP B20 JAN | 00888H802 |
| PAPR | INNOVATOR ETFS TRUST | 86,300 | $3.168M | 0.2% | $36.71 | $32.05 | — | US EQT PWR BUF | 45782C870 |
| DIS | DISNEY WALT CO | 27,955 | $3.113M | 0.2% | $111.36 * | $127.89 | -19.1% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TRUST | 75,496 | $3.108M | 0.2% | $41.17 | $33.48 | — | US EQTY PWR BUF | 45782C813 |
| WSO | WATSCO INC | 6,423 | $3.044M | 0.2% | $473.92 * | $249.20 | +103.2% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 13,208 | $3.032M | 0.2% | $229.56 * | $222.48 | +9.7% | COM | 235851102 |
| IVV | ISHARES TR | 5,070 | $2.985M | 0.2% | $588.76 | $401.27 | — | CORE S&P500 ETF | 464287200 |
| AAPR | INNOVATOR ETFS TRUST | 112,232 | $2.958M | 0.2% | $26.36 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| ZOCT | INNOVATOR ETFS TRUST | 115,332 | $2.913M | 0.2% | $25.26 | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| GCOR | GOLDMAN SACHS ETF TR | 71,956 | $2.902M | 0.2% | $40.33 | $42.45 | — | ACCESS US AGRAT | 38149W101 |
| CHE | CHEMED CORP NEW | 5,354 | $2.837M | 0.2% | $529.88 * | $556.34 | +0.8% | COM | 16359R103 |
| SMH | VANECK ETF TRUST | 11,220 | $2.717M | 0.2% | $242.16 | $216.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 23,545 | $2.713M | 0.2% | $115.23 | $131.48 | — | CORE S&P SCP ETF | 464287804 |
| ZSEP | INNOVATOR ETFS TRUST | 107,935 | $2.707M | 0.2% | $25.08 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| CALF | PACER FDS TR | 61,400 | $2.702M | 0.2% | $44.01 | $47.08 | — | PACER US SMALL | 69374H857 |
| ACN | ACCENTURE PLC IRELAND | 7,446 | $2.62M | 0.2% | $351.87 | $276.54 | +28.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 5,242 | $2.611M | 0.2% | $498.09 | $357.35 | +40.8% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 37,129 | $2.608M | 0.2% | $70.24 * | $33.33 | +100.0% | COM | 949746101 |
| — | PIMCO INCOME STRATEGY FD | 310,230 | $2.6M | 0.2% | $8.38 | $8.40 | — | COM | 72201H108 |
| SPMD | SPDR SER TR | 47,261 | $2.585M | 0.2% | $54.70 | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 101,198 | $2.583M | 0.2% | $25.52 | $20.86 | — | FT VEST LADDERED | 33740U703 |
| EGGQ | TIDAL TRUST III | 65,089 | $2.565M | 0.2% | $39.41 | $39.41 | — | NESTYIELD VISION | 45259A696 |
| BILS | SPDR SER TR | 25,602 | $2.538M | 0.2% | $99.13 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIZD | VANECK ETF TRUST | 149,873 | $2.492M | 0.2% | $16.63 | $16.63 | — | BDC INCOME ETF | 92189F411 |
| BAC | BANK AMERICA CORP | 56,076 | $2.465M | 0.2% | $43.96 * | $33.92 | +26.2% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,129 | $2.43M | 0.1% | $75.63 * | $27.68 | +110.4% | CL A | 69608A108 |
| CPRO | CALAMOS ETF TR | 97,465 | $2.425M | 0.1% | $24.88 | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| VGT | VANGUARD WORLD FD | 3,894 | $2.422M | 0.1% | $621.98 | $509.82 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 33,501 | $2.409M | 0.1% | $71.91 | $72.66 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 10,607 | $2.38M | 0.1% | $224.38 | $158.88 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 13,291 | $2.352M | 0.1% | $176.96 * | $239.23 | -34.4% | COM | 097023105 |
| NRDS | NERDWALLET INC | 175,023 | $2.328M | 0.1% | $13.30 | $14.56 | -8.3% | COM CL A | 64082B102 |
| SLV | ISHARES SILVER TR | 88,312 | $2.325M | 0.1% | $26.33 | $25.18 | — | ISHARES | 46428Q109 |
| XBOC | INNOVATOR ETFS TRUST | 76,891 | $2.321M | 0.1% | $30.19 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| IEMG | ISHARES INC | 44,132 | $2.305M | 0.1% | $52.23 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 62,051 | $2.303M | 0.1% | $37.11 | $48.93 | — | MSCI INTL QUALTY | 46434V456 |
| PJAN | INNOVATOR ETFS TRUST | 54,293 | $2.294M | 0.1% | $42.25 | $35.32 | — | US EQTY PWR BUF | 45782C508 |
| IYW | ISHARES TR | 14,332 | $2.286M | 0.1% | $159.50 | $134.04 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 27,491 | $2.263M | 0.1% | $82.32 * | $55.29 | +52.9% | COM | 842587107 |
| XHB | SPDR SER TR | 21,234 | $2.219M | 0.1% | $104.50 | $95.13 | — | S&P HOMEBUILD | 78464A888 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 62,806 | $2.196M | 0.1% | $34.96 | $34.96 | — | SHS CREATION UNI | 14020V108 |
| SSO | PROSHARES TR | 23,610 | $2.184M | 0.1% | $92.50 | $86.55 | — | PSHS ULT S&P 500 | 74347R107 |
| DCRE | DOUBLELINE ETF TRUST | 42,381 | $2.181M | 0.1% | $51.46 | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| KO | COCA COLA CO | 35,006 | $2.179M | 0.1% | $62.25 | $50.61 | +24.7% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 11,930 | $2.171M | 0.1% | $181.98 * | $163.01 | +15.9% | COM | 697435105 |
| XBAP | INNOVATOR ETFS TRUST | 63,653 | $2.171M | 0.1% | $34.11 | $31.26 | — | US EQUITY ACCELE | 45783Y301 |
| WELL | WELLTOWER INC | 17,135 | $2.159M | 0.1% | $126.00 * | $128.01 | +0.5% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 1,679 | $2.128M | 0.1% | $1267.42 * | $519.50 | +136.7% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,731 | $2.125M | 0.1% | $569.55 | $525.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPSO | CALAMOS ETF TR | 83,166 | $2.119M | 0.1% | $25.48 | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,963 | $2.117M | 0.1% | $37.16 | $37.16 | — | SHS CREATION UNI | 14020G101 |
| DAR | DARLING INGREDIENTS INC | 62,473 | $2.105M | 0.1% | $33.69 * | $46.15 | -18.1% | COM | 237266101 |
| XBJL | INNOVATOR ETFS TRUST | 60,877 | $2.078M | 0.1% | $34.13 | $29.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| RTX | RTX CORPORATION | 17,368 | $2.01M | 0.1% | $115.73 * | $90.06 | +31.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 26,908 | $1.991M | 0.1% | $73.99 | $69.59 | +6.1% | COM | 808513105 |
| AFL | AFLAC INC | 19,203 | $1.986M | 0.1% | $103.42 * | $62.66 | +69.8% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 21,076 | $1.923M | 0.1% | $91.24 * | $85.02 | +10.5% | COM | 855244109 |
| TCAF | T ROWE PRICE ETF INC | 57,492 | $1.913M | 0.1% | $33.27 | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| IWM | ISHARES TR | 8,533 | $1.885M | 0.1% | $220.91 | $200.26 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 8,079 | $1.864M | 0.1% | $230.72 * | $124.62 | +75.1% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,261 | $1.861M | 0.1% | $44.04 | $105.37 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 2,659 | $1.843M | 0.1% | $693.12 | $708.26 | — | N Y REGISTRY SHS | N07059210 |
| XBJA | INNOVATOR ETFS TRUST | 63,874 | $1.838M | 0.1% | $28.78 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| JAJL | INNOVATOR ETFS TRUST | 66,544 | $1.815M | 0.1% | $27.28 | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| PG | PROCTER AND GAMBLE CO | 10,799 | $1.811M | 0.1% | $167.70 | $123.10 | +34.6% | COM | 742718109 |
| GE | GE AEROSPACE | 10,836 | $1.807M | 0.1% | $166.76 * | $146.72 | +20.7% | COM NEW | 369604301 |
| APOC | INNOVATOR ETFS TRUST | 69,320 | $1.765M | 0.1% | $25.46 | $25.46 | — | EQUITY DEFINED P | 45784N882 |
| VTI | VANGUARD INDEX FDS | 6,021 | $1.745M | 0.1% | $289.82 | $309.03 | — | TOTAL STK MKT | 922908769 |
| IQDY | FLEXSHARES TR | 63,074 | $1.744M | 0.1% | $27.65 | $29.15 | — | INT QLTDVDYNAM | 33939L829 |
| HD | HOME DEPOT INC | 4,477 | $1.742M | 0.1% | $389.10 * | $228.98 | +73.5% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 33,896 | $1.737M | 0.1% | $51.24 | $49.23 | — | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORP NEW | 11,894 | $1.723M | 0.1% | $144.86 | $132.01 | +10.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,995 | $1.715M | 0.1% | $572.62 * | $248.44 | +119.3% | COM | 38141G104 |
| POCT | INNOVATOR ETFS TRUST | 42,879 | $1.697M | 0.1% | $39.58 | $34.68 | — | US EQTY PWR BUF | 45782C797 |
| CEG | CONSTELLATION ENERGY CORP | 7,582 | $1.696M | 0.1% | $223.69 * | $219.22 | +13.0% | COM | 21037T109 |
| MAGS | LISTED FD TR | 31,137 | $1.694M | 0.1% | $54.40 | $43.49 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | REAVES UTIL INCOME FD | 52,543 | $1.665M | 0.1% | $31.69 | $31.80 | — | COM SH BEN INT | 756158101 |
| NOW | SERVICENOW INC | 1,568 | $1.662M | 0.1% | $1059.95 * | $146.78 | +38.0% | COM | 81762P102 |
| PFE | PFIZER INC | 62,552 | $1.66M | 0.1% | $26.54 * | $32.05 | -21.6% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,510 | $1.651M | 0.1% | $366.08 | $239.13 | — | 500 GRTH IDX F | 921932505 |
| PAVE | GLOBAL X FDS | 40,571 | $1.639M | 0.1% | $40.40 | $34.83 | — | US INFR DEV ETF | 37954Y673 |
| ROK | ROCKWELL AUTOMATION INC | 5,667 | $1.62M | 0.1% | $285.87 * | $296.25 | -6.8% | COM | 773903109 |
| ADBE | ADOBE INC | 3,613 | $1.606M | 0.1% | $444.51 * | $503.86 | -1.7% | COM | 00724F101 |
| EFG | ISHARES TR | 16,232 | $1.572M | 0.1% | $96.85 | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| STWD | STARWOOD PPTY TR INC | 81,843 | $1.551M | 0.1% | $18.95 | $18.26 | — | COM | 85571B105 |
| DON | WISDOMTREE TR | 30,379 | $1.548M | 0.1% | $50.96 | $112.00 | — | US MIDCAP DIVID | 97717W505 |
| CSGP | COSTAR GROUP INC | 21,598 | $1.546M | 0.1% | $71.58 * | $77.71 | -2.8% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 12,838 | $1.545M | 0.1% | $120.35 | $87.62 | +37.6% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 6,366 | $1.525M | 0.1% | $239.55 * | $115.68 | +100.5% | COM | 743315103 |
| VICI | VICI PPTYS INC | 52,164 | $1.524M | 0.1% | $29.22 | $29.25 | +0.9% | COM | 925652109 |
| FLRT | PACER FDS TR | 31,863 | $1.515M | 0.1% | $47.55 | $47.50 | — | PAC ASSET FLTG | 69374H428 |
| ABBV | ABBVIE INC | 8,507 | $1.512M | 0.1% | $177.74 | $103.42 | +71.5% | COM | 00287Y109 |
| IEF | ISHARES TR | 16,262 | $1.503M | 0.1% | $92.42 | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| NJUL | INNOVATOR ETFS TRUST | 23,634 | $1.484M | 0.1% | $62.79 | $59.23 | — | GRWT100 PWR BUF | 45782C276 |
| FANG | DIAMONDBACK ENERGY INC | 8,964 | $1.469M | 0.1% | $163.88 * | $174.02 | -1.8% | COM | 25278X109 |
| TSPA | T ROWE PRICE ETF INC | 39,614 | $1.465M | 0.1% | $36.98 | $36.15 | — | US EQUITY RESEAR | 87283Q503 |
| NJAN | INNOVATOR ETFS TRUST | 30,350 | $1.46M | 0.1% | $48.11 | $41.70 | — | GRWT100 PWR BF | 45782C466 |
| QCOM | QUALCOMM INC | 9,477 | $1.456M | 0.1% | $153.64 * | $134.85 | +18.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 8,553 | $1.448M | 0.1% | $169.30 | $134.95 | — | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 4,998 | $1.448M | 0.1% | $289.72 * | $235.43 | +27.8% | CL A NEW | 594972408 |
| BAPR | INNOVATOR ETFS TRUST | 32,637 | $1.446M | 0.1% | $44.31 | $38.92 | — | US EQT BUFR APR | 45782C888 |
| TWLO | TWILIO INC | 13,318 | $1.439M | 0.1% | $108.05 * | $135.18 | -32.4% | CL A | 90138F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,242 | $1.411M | 0.1% | $226.05 * | $194.48 | +13.0% | COM | 11133T103 |
| PBOC | PGIM ROCK ETF TR | 53,274 | $1.411M | 0.1% | $26.49 | $26.49 | — | US LARGE CAP BUF | 69420N775 |
| TMUS | T-MOBILE US INC | 6,347 | $1.401M | 0.1% | $220.73 | $161.99 | +37.9% | COM | 872590104 |
| — | INNOVATOR ETFS TRUST | 56,606 | $1.398M | 0.1% | $24.70 | $24.67 | — | PREM INCM 10 BAR | 45783Y632 |
| PBJL | PGIM ROCK ETF TR | 51,699 | $1.385M | 0.1% | $26.79 | $26.36 | — | PGIM US LARG CAP | 69420N833 |
| PYPL | PAYPAL HLDGS INC | 16,195 | $1.382M | 0.1% | $85.33 | $137.16 | -38.8% | COM | 70450Y103 |
| SILA | SILA REALTY TRUST INC | 56,405 | $1.372M | 0.1% | $24.32 | $23.51 | — | COMMON STOCK | 146280508 |
| VYM | VANGUARD WHITEHALL FDS | 10,732 | $1.369M | 0.1% | $127.56 | $390.48 | — | HIGH DIV YLD | 921946406 |
| ZDEK | INNOVATOR ETFS TRUST | 56,798 | $1.356M | 0.1% | $23.87 | $23.87 | — | EQUITY DEFINED P | 45784N858 |
| VXX | BARCLAYS BANK PLC | 29,513 | $1.352M | 0.1% | $45.81 | $45.81 | — | IPATH S&P 500 SH | 06748M196 |
| CB | CHUBB LIMITED | 4,886 | $1.35M | 0.1% | $276.30 | $183.64 | +53.2% | COM | H1467J104 |
| VAW | VANGUARD WORLD FD | 7,141 | $1.341M | 0.1% | $187.79 | $183.42 | — | MATERIALS ETF | 92204A801 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,732 | $1.304M | 0.1% | $149.34 | $159.07 | — | DJ INTERNT IDX | 33733E302 |
| ANET | ARISTA NETWORKS INC | 11,775 | $1.301M | 0.1% | $110.49 * | $102.84 | 0.0% | COM SHS | 040413205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,379 | $1.291M | 0.1% | $104.29 | $83.31 | — | COM SHS | 33734K109 |
| SNOW | SNOWFLAKE INC | 8,291 | $1.28M | 0.1% | $154.38 * | $156.16 | -9.8% | CL A | 833445109 |
| JULT | AIM ETF PRODUCTS TRUST | 32,136 | $1.268M | 0.1% | $39.46 | $37.97 | — | US LRGCP B10 JUL | 00888H307 |
| SRE | SEMPRA | 14,456 | $1.268M | 0.1% | $87.71 * | $73.48 | +14.8% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,319 | $1.252M | 0.1% | $39.98 | $41.37 | -4.8% | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 12,773 | $1.24M | 0.1% | $97.08 * | $65.25 | +29.6% | COM | 910047109 |
| ALKS | ALKERMES PLC | 42,673 | $1.227M | 0.1% | $28.75 | $28.24 | +1.8% | SHS | G01767105 |
| CPRT | COPART INC | 21,363 | $1.226M | 0.1% | $57.39 | $38.02 | +49.8% | COM | 217204106 |
| AIQ | GLOBAL X FDS | 31,624 | $1.222M | 0.1% | $38.64 | $33.00 | — | ARTIFICIAL ETF | 37954Y632 |
| NOCT | INNOVATOR ETFS TRUST | 23,680 | $1.216M | 0.1% | $51.35 | $42.33 | — | GRWT100 PWR BUF | 45782C615 |
| TJUL | INNOVATOR ETFS TRUST | 43,354 | $1.204M | 0.1% | $27.77 | $25.06 | — | EQUITY DEF PROTN | 45783Y541 |
| AJAN | INNOVATOR ETFS TRUST | 45,329 | $1.19M | 0.1% | $26.25 | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| JNJ | JOHNSON & JOHNSON | 8,190 | $1.184M | 0.1% | $144.57 * | $135.50 | +10.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $1.183M | 0.1% | $485.83 * | $444.26 | +18.7% | COM | 539830109 |
| WING | WINGSTOP INC | 4,148 | $1.179M | 0.1% | $284.23 * | $120.03 | +183.2% | COM | 974155103 |
| OCTT | AIM ETF PRODUCTS TRUST | 30,836 | $1.178M | 0.1% | $38.20 | $34.83 | — | US LRGCP B10 OCT | 00888H604 |
| VPU | VANGUARD WORLD FD | 7,198 | $1.176M | 0.1% | $163.38 | $151.10 | — | UTILITIES ETF | 92204A876 |
| BLK | BLACKROCK INC | 1,145 | $1.174M | 0.1% | $1025.33 * | $991.05 | 0.0% | COM | 09290D101 |
| HACK | AMPLIFY ETF TR | 15,732 | $1.172M | 0.1% | $74.50 | $64.41 | — | AMPLIFY CYBERSEC | 032108664 |
| AMLP | ALPS ETF TR | 24,314 | $1.171M | 0.1% | $48.16 | $45.95 | — | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 11,570 | $1.161M | 0.1% | $100.35 | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| TFLO | ISHARES TR | 22,761 | $1.149M | 0.1% | $50.48 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VDC | VANGUARD WORLD FD | 5,385 | $1.138M | 0.1% | $211.33 | $193.38 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 13,142 | $1.126M | 0.1% | $85.68 | $76.57 | — | ENERGY | 81369Y506 |
| PMT | PENNYMAC MTG INVT TR | 88,538 | $1.115M | 0.1% | $12.59 | $23.99 | — | COM | 70931T103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,489 | $1.11M | 0.1% | $31.28 | $31.28 | — | SHS | 14021D107 |
| MS | MORGAN STANLEY | 8,815 | $1.108M | 0.1% | $125.69 * | $63.41 | +88.5% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 20,608 | $1.101M | 0.1% | $53.43 * | $49.60 | +9.9% | COM | 756109104 |
| — | FIRST TR INTER DURATN PFD & | 60,944 | $1.097M | 0.1% | $18.00 | $18.65 | — | COM | 33718W103 |
| HYG | ISHARES TR | 13,837 | $1.088M | 0.1% | $78.63 | $78.84 | — | IBOXX HI YD ETF | 464288513 |
| WRB | BERKLEY W R CORP | 18,558 | $1.086M | 0.1% | $58.52 | $52.22 | +10.8% | COM | 084423102 |
| MRK | MERCK & CO INC | 10,906 | $1.085M | 0.1% | $99.49 | $72.05 | +37.0% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,153 | $1.079M | 0.1% | $342.21 * | $293.90 | +13.1% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 4,698 | $1.071M | 0.1% | $227.97 | $191.79 | +20.0% | COM | 907818108 |
| IWO | ISHARES TR | 3,711 | $1.068M | 0.1% | $287.79 | $264.08 | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 9,484 | $1.048M | 0.1% | $110.50 * | $60.89 | +51.9% | COM | 573874104 |
| RBC | RBC BEARINGS INC | 3,495 | $1.045M | 0.1% | $299.00 * | $286.78 | +7.4% | COM | 75524B104 |
| ISRG | INTUITIVE SURGICAL INC | 1,978 | $1.033M | 0.1% | $522.24 | $322.75 | +61.4% | COM NEW | 46120E602 |
| VCR | VANGUARD WORLD FD | 2,753 | $1.033M | 0.1% | $375.23 | $322.86 | — | CONSUM DIS ETF | 92204A108 |
| USFR | WISDOMTREE TR | 20,298 | $1.021M | 0.1% | $50.30 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 20,015 | $1.018M | 0.1% | $50.86 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,601 | $1.011M | 0.1% | $219.73 | $142.13 | +52.2% | COM | 459200101 |
| HEFA | ISHARES TR | 28,853 | $1.003M | 0.1% | $34.76 | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 5,253 | $998K | 0.1% | $189.99 | $231.94 | — | EXTEND MKT ETF | 922908652 |
| SPHY | SPDR SER TR | 42,310 | $993K | 0.1% | $23.47 | $22.19 | — | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 43,394 | $988K | 0.1% | $22.77 * | $15.86 | +35.6% | COM | 00206R102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,477 | $985K | 0.1% | $37.20 | $30.19 | — | FT VEST U.S. | 33740U802 |
| VHT | VANGUARD WORLD FD | 3,788 | $961K | 0.1% | $253.70 | $260.70 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 6,456 | $955K | 0.1% | $147.92 | $86.61 | +68.4% | COM | 48251W104 |
| CPNS | CALAMOS ETF TR | 37,603 | $954K | 0.1% | $25.37 | $25.37 | — | NASDAQ 100 STRUC | 12811T860 |
| CSCO | CISCO SYS INC | 16,020 | $948K | 0.1% | $59.18 * | $44.68 | +23.9% | COM | 17275R102 |
| SEPW | AIM ETF PRODUCTS TRUST | 32,511 | $940K | 0.1% | $28.91 | $28.35 | — | ALLIANZIM US LRG | 00888H687 |
| JXN | JACKSON FINANCIAL INC | 10,621 | $925K | 0.1% | $87.09 * | $67.51 | +38.8% | COM CL A | 46817M107 |
| JANT | AIM ETF PRODUCTS TRUST | 25,546 | $922K | 0.1% | $36.09 | $29.76 | — | US LRGCP B10 JAN | 00888H703 |
| BKNG | BOOKING HOLDINGS INC | 185 | $920K | 0.1% | $4972.97 * | $3225.16 | +47.7% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 17,577 | $919K | 0.1% | $52.28 * | $33.79 | +44.5% | COM | 02209S103 |
| EFV | ISHARES TR | 17,451 | $916K | 0.1% | $52.49 | $48.65 | — | EAFE VALUE ETF | 464288877 |
| IAT | ISHARES TR | 18,148 | $914K | 0.1% | $50.36 | $50.36 | — | US REGNL BKS ETF | 464288778 |
| — | CBRE GBL REAL ESTATE INC FD | 189,553 | $912K | 0.1% | $4.81 | $6.41 | — | COM | 12504G100 |
| ARM | ARM HOLDINGS PLC | 7,384 | $911K | 0.1% | $123.37 | $138.26 | — | SPONSORED ADS | 042068205 |
| IRT | INDEPENDENCE RLTY TR INC | 45,856 | $910K | 0.1% | $19.84 | $24.64 | — | COM | 45378A106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,969 | $907K | 0.1% | $47.81 | $47.81 | — | FT VEST US EQT | 33740F847 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,030 | $905K | 0.1% | $112.70 | $112.70 | — | MIDCP 400 GRTH | 921932869 |
| VST | VISTRA CORP | 6,479 | $893K | 0.1% | $137.83 | $120.45 | +14.5% | COM | 92840M102 |
| VIS | VANGUARD WORLD FD | 3,507 | $892K | 0.1% | $254.35 | $219.72 | — | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,820 | $889K | 0.1% | $184.44 | $144.10 | — | 500 VAL IDX FD | 921932703 |
| DELL | DELL TECHNOLOGIES INC | 7,695 | $887K | 0.1% | $115.27 * | $119.89 | +2.7% | CL C | 24703L202 |
| VBK | VANGUARD INDEX FDS | 3,061 | $857K | 0.1% | $279.97 | $776.40 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,807 | $852K | 0.1% | $47.85 | $52.23 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 103,087 | $842K | 0.1% | $8.17 | $47.91 | — | COM | 27829F108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,835 | $840K | 0.1% | $44.60 | $42.97 | — | FT VEST UQ EQT | 33740U505 |
| ZS | ZSCALER INC | 4,641 | $837K | 0.1% | $180.35 * | $179.96 | +7.6% | COM | 98980G102 |
| SHV | ISHARES TR | 7,545 | $831K | 0.1% | $110.14 | $110.43 | — | SHORT TREAS BD | 464288679 |
| ELV | ELEVANCE HEALTH INC | 2,249 | $830K | 0.1% | $369.05 * | $467.25 | -12.4% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,656 | $824K | 0.1% | $65.11 | $59.87 | — | US SMALL CAP ETF | 25434V500 |
| VOX | VANGUARD WORLD FD | 5,285 | $819K | 0.0% | $154.97 | $133.44 | — | COMM SRVC ETF | 92204A884 |
| ZAUG | INNOVATOR ETFS TRUST | 32,834 | $817K | 0.0% | $24.88 | $24.67 | — | EQUITY DEFINED P | 45783Y111 |
| KMX | CARMAX INC | 9,969 | $815K | 0.0% | $81.75 * | $77.50 | +1.4% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 9,355 | $805K | 0.0% | $86.05 | $129.79 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,995 | $803K | 0.0% | $402.51 * | $400.13 | +15.8% | COM | 92532F100 |
| SLYV | SPDR SER TR | 9,189 | $802K | 0.0% | $87.28 | $73.09 | — | S&P 600 SMCP VAL | 78464A300 |
| PULS | PGIM ETF TR | 16,156 | $801K | 0.0% | $49.58 | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,648 | $799K | 0.0% | $35.28 | $33.23 | — | FT VEST US EQT | 33740U653 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,050 | $793K | 0.0% | $98.51 | $100.65 | — | S&P MDCP QUALITY | 46137V472 |
| USMV | ISHARES TR | 8,929 | $793K | 0.0% | $88.81 | $131.37 | — | MSCI USA MIN VOL | 46429B697 |
| NAPR | INNOVATOR ETFS TRUST | 15,647 | $788K | 0.0% | $50.36 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,571 | $782K | 0.0% | $73.98 | $63.16 | — | SHS REP COM UT | 389637109 |
| TOST | TOAST INC | 21,460 | $782K | 0.0% | $36.44 * | $20.70 | +69.7% | CL A | 888787108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,279 | $778K | 0.0% | $22.05 | $19.31 | — | SPONSORED ADS | 881624209 |
| SPSM | SPDR SER TR | 17,272 | $776K | 0.0% | $44.93 | $45.75 | — | PORTFOLIO S&P600 | 78468R853 |
| GM | GENERAL MTRS CO | 14,451 | $770K | 0.0% | $53.28 * | $49.37 | +4.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,121 | $769K | 0.0% | $362.56 * | $254.01 | +50.3% | COM | 149123101 |
| INTC | INTEL CORP | 38,254 | $767K | 0.0% | $20.05 * | $38.85 | -42.0% | COM | 458140100 |
| FDVV | FIDELITY COVINGTON TRUST | 15,365 | $767K | 0.0% | $49.92 | $50.67 | — | HIGH DIVID ETF | 316092840 |
| CBOE | CBOE GLOBAL MKTS INC | 3,925 | $767K | 0.0% | $195.41 * | $107.56 | +90.0% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 2,641 | $766K | 0.0% | $290.04 | $238.16 | +21.9% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 3,887 | $764K | 0.0% | $196.55 * | $227.59 | -7.3% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 6,486 | $762K | 0.0% | $117.48 * | $98.27 | +25.9% | COM CL A | 88339J105 |
| XSD | SPDR SER TR | 3,062 | $761K | 0.0% | $248.53 | $223.63 | — | S&P SEMICNDCTR | 78464A862 |
| KRE | SPDR SER TR | 12,578 | $759K | 0.0% | $60.34 | $54.16 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 3,068 | $757K | 0.0% | $246.74 * | $148.96 | +75.6% | COM | 548661107 |
| IEFA | ISHARES TR | 10,712 | $753K | 0.0% | $70.29 | $61.49 | — | CORE MSCI EAFE | 46432F842 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,923 | $738K | 0.0% | $35.27 | $35.27 | — | SHS CREATION UNI | 14020W106 |
| FICO | FAIR ISAAC CORP | 368 | $733K | 0.0% | $1991.85 * | $418.19 | +410.8% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 2,772 | $730K | 0.0% | $263.35 * | $227.14 | +24.1% | COM | 369550108 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,819 | $730K | 0.0% | $14.95 | $36.22 | — | COM | 27828N102 |
| PEP | PEPSICO INC | 4,776 | $726K | 0.0% | $152.01 * | $150.67 | +3.9% | COM | 713448108 |
| ACWV | ISHARES INC | 6,635 | $725K | 0.0% | $109.27 | $200.26 | — | MSCI GBL MIN VOL | 464286525 |
| BUFB | INNOVATOR ETFS TRUST | 22,429 | $724K | 0.0% | $32.28 | $25.51 | — | LADDERED ALC BFR | 45783Y756 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,068 | $723K | 0.0% | $51.39 | $47.69 | — | FT VEST US EQT | 33740F722 |
| DGRO | ISHARES TR | 11,729 | $719K | 0.0% | $61.30 | $52.40 | — | CORE DIV GRWTH | 46434V621 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,635 | $713K | 0.0% | $42.86 | $32.58 | — | FT VEST US EQT | 33740F839 |
| DEO | DIAGEO PLC | 5,594 | $711K | 0.0% | $127.10 | $149.58 | — | SPON ADR NEW | 25243Q205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,681 | $710K | 0.0% | $124.98 | $105.84 | — | SHS | 337344105 |
| OIH | VANECK ETF TRUST | 2,598 | $705K | 0.0% | $271.36 | $318.37 | — | OIL SERVICES ETF | 92189H607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,777 | $705K | 0.0% | $186.66 | $172.56 | +9.1% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 999 | $704K | 0.0% | $704.70 * | $475.76 | +69.2% | COM | 911363109 |
| ESGG | FLEXSHARES TR | 4,179 | $702K | 0.0% | $167.98 | $154.37 | — | STOX GBL ESG SLT | 33939L688 |
| SPYV | SPDR SER TR | 13,701 | $701K | 0.0% | $51.16 | $52.39 | — | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC DEL | 6,646 | $699K | 0.0% | $105.18 * | $36.11 | +212.3% | COM | 46284V101 |
| STIP | ISHARES TR | 6,880 | $692K | 0.0% | $100.58 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 5,261 | $689K | 0.0% | $130.96 | $112.91 | +15.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,175 | $689K | 0.0% | $56.59 * | $45.46 | +15.7% | COM | 110122108 |
| UOCT | INNOVATOR ETFS TRUST | 19,489 | $688K | 0.0% | $35.30 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| — | BNY MELLON STRATEGIC MUNS IN | 113,045 | $683K | 0.0% | $6.04 | $7.60 | — | COM | 05588W108 |
| WMB | WILLIAMS COS INC | 12,588 | $681K | 0.0% | $54.10 * | $16.49 | +213.7% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 10,420 | $677K | 0.0% | $64.97 * | $47.64 | +26.1% | COM | 87165B103 |
| BOCT | INNOVATOR ETFS TRUST | 15,641 | $676K | 0.0% | $43.22 | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| VFVA | VANGUARD WELLINGTON FD | 5,692 | $674K | 0.0% | $118.41 | $119.15 | — | US VALUE FACTR | 921935805 |
| INDA | ISHARES TR | 12,761 | $672K | 0.0% | $52.66 | $46.22 | — | MSCI INDIA ETF | 46429B598 |
| NOC | NORTHROP GRUMMAN CORP | 1,429 | $671K | 0.0% | $469.56 * | $418.94 | +17.7% | COM | 666807102 |
| IWB | ISHARES TR | 2,078 | $669K | 0.0% | $321.94 | $222.71 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 5,281 | $666K | 0.0% | $126.11 * | $113.64 | +7.7% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 8,409 | $664K | 0.0% | $78.96 | $70.10 | +13.1% | SHS | G51502105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,816 | $660K | 0.0% | $74.86 | $58.03 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE RISK-MANAGED DIV | 70,347 | $655K | 0.0% | $9.31 | $30.61 | — | COM | 27829G106 |
| F | FORD MTR CO | 65,579 | $649K | 0.0% | $9.90 | $10.51 | -6.1% | COM | 345370860 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,126 | $645K | 0.0% | $45.66 | $44.95 | — | FT VEST US EQT | 33740U307 |
| EMXC | ISHARES INC | 11,613 | $644K | 0.0% | $55.46 | $60.19 | — | MSCI EMRG CHN | 46434G764 |
| C | CITIGROUP INC | 9,038 | $636K | 0.0% | $70.37 * | $53.46 | +22.3% | COM NEW | 172967424 |
| UJUL | INNOVATOR ETFS TRUST | 18,395 | $635K | 0.0% | $34.52 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| MARW | AIM ETF PRODUCTS TRUST | 20,377 | $633K | 0.0% | $31.06 | $28.70 | — | US LARCP B20 MAR | 00888H778 |
| VB | VANGUARD INDEX FDS | 2,624 | $631K | 0.0% | $240.47 | $211.40 | — | SMALL CP ETF | 922908751 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,476 | $631K | 0.0% | $66.59 | $92.62 | — | COM | 45781V101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,958 | $629K | 0.0% | $24.23 | $24.47 | — | FT VEST RIS | 33738D879 |
| ARKW | ARK ETF TR | 5,822 | $629K | 0.0% | $108.04 | $111.55 | — | NEXT GNRTN INTER | 00214Q401 |
| ENB | ENBRIDGE INC | 14,797 | $628K | 0.0% | $42.44 * | $30.30 | +29.4% | COM | 29250N105 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,665 | $625K | 0.0% | $49.35 | $49.35 | — | CALIF MUN INCM | 33739P863 |
| QLC | FLEXSHARES TR | 9,353 | $621K | 0.0% | $66.40 | $61.63 | — | US QUALITY CAP | 33939L746 |
| AMAT | APPLIED MATLS INC | 3,768 | $613K | 0.0% | $162.69 * | $151.54 | +18.2% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 16,468 | $613K | 0.0% | $37.22 * | $25.25 | +57.1% | COM CL A | 26142V105 |
| NVS | NOVARTIS AG | 6,265 | $610K | 0.0% | $97.37 | $92.24 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 14,061 | $610K | 0.0% | $43.38 * | $38.26 | +10.6% | COM | 89832Q109 |
| IHAK | ISHARES TR | 12,467 | $608K | 0.0% | $48.77 | $45.73 | — | CYBERSECURITY | 46435U135 |
| DFAT | DIMENSIONAL ETF TRUST | 10,908 | $607K | 0.0% | $55.65 | $54.52 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 6,804 | $606K | 0.0% | $89.07 | $100.45 | — | REAL ESTATE ETF | 922908553 |
| CEVA | CEVA INC | 19,158 | $604K | 0.0% | $31.53 * | $27.83 | -0.1% | COM | 157210105 |
| ACHR | ARCHER AVIATION INC | 61,800 | $603K | 0.0% | $9.76 * | $5.56 | 0.0% | COM CL A | 03945R102 |
| COP | CONOCOPHILLIPS | 6,062 | $601K | 0.0% | $99.14 * | $94.80 | +7.9% | COM | 20825C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,972 | $601K | 0.0% | $50.20 | $52.37 | — | FT VEST S&P 500 | 33739Q705 |
| CIFR | CIPHER MINING INC | 129,440 | $601K | 0.0% | $4.64 * | $4.21 | +34.7% | COM | 17253J106 |
| DVY | ISHARES TR | 4,500 | $591K | 0.0% | $131.33 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,616 | $591K | 0.0% | $225.92 * | $160.47 | +26.9% | COM | 438516106 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,651 | $590K | 0.0% | $30.02 | $26.42 | — | US LRGCP B20 JUN | 00888H737 |
| VFH | VANGUARD WORLD FD | 4,997 | $590K | 0.0% | $118.07 | $112.25 | — | FINANCIALS ETF | 92204A405 |
| FNCL | FIDELITY COVINGTON TRUST | 8,584 | $590K | 0.0% | $68.73 | $49.43 | — | MSCI FINLS IDX | 316092501 |
| EXP | EAGLE MATLS INC | 2,387 | $589K | 0.0% | $246.75 * | $62.41 | +359.9% | COM | 26969P108 |
| TRV | TRAVELERS COMPANIES INC | 2,440 | $588K | 0.0% | $240.98 | $140.83 | +73.9% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 5,409 | $583K | 0.0% | $107.78 | $81.54 | +33.4% | COM NEW | 26441C204 |
| UAPR | INNOVATOR ETFS TRUST | 18,890 | $583K | 0.0% | $30.86 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| VBR | VANGUARD INDEX FDS | 2,941 | $583K | 0.0% | $198.23 | $215.48 | — | SM CP VAL ETF | 922908611 |
| MDB | MONGODB INC | 2,499 | $582K | 0.0% | $232.89 * | $169.00 | +67.1% | CL A | 60937P106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,911 | $580K | 0.0% | $48.69 | $48.54 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,219 | $577K | 0.0% | $43.65 | $43.93 | — | SHS | 33734H106 |
| PFFD | GLOBAL X FDS | 29,202 | $570K | 0.0% | $19.52 | $20.00 | — | US PFD ETF | 37954Y657 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,237 | $564K | 0.0% | $42.61 | $42.61 | — | FT VEST US EQT | 33740F664 |
| APO | APOLLO GLOBAL MGMT INC | 3,388 | $560K | 0.0% | $165.29 * | $91.33 | +70.8% | COM | 03769M106 |
| GLW | CORNING INC | 11,714 | $557K | 0.0% | $47.55 * | $41.02 | +13.0% | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,784 | $557K | 0.0% | $63.41 | $50.64 | — | NASDAQ CYB ETF | 33734X846 |
| MGC | VANGUARD WORLD FD | 2,614 | $556K | 0.0% | $212.70 | $148.84 | — | MEGA CAP INDEX | 921910873 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,430 | $555K | 0.0% | $65.84 | $65.84 | — | LNG/SHT EQUITY | 33739P103 |
| COR | CENCORA INC | 2,462 | $553K | 0.0% | $224.61 * | $216.02 | +7.9% | COM | 03073E105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,031 | $552K | 0.0% | $55.03 | $55.03 | — | SML CAP VAL ALPH | 33737M409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,079 | $552K | 0.0% | $77.98 | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 14,674 | $551K | 0.0% | $37.55 * | $37.37 | +7.0% | CL A | 20030N101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,670 | $550K | 0.0% | $40.23 | $62.90 | — | SHS | 336917109 |
| CI | THE CIGNA GROUP | 1,947 | $538K | 0.0% | $276.32 * | $218.28 | +42.7% | COM | 125523100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,692 | $537K | 0.0% | $45.93 | $34.35 | — | FT VEST US EQT | 33740F623 |
| FISV | FISERV INC | 2,588 | $532K | 0.0% | $205.56 | $141.41 | +44.4% | COM | 337738108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,118 | $529K | 0.0% | $27.67 | $26.73 | — | FT VEST NAS | 33740U836 |
| SDY | SPDR SER TR | 3,990 | $527K | 0.0% | $132.08 | $122.62 | — | S&P DIVID ETF | 78464A763 |
| ARKF | ARK ETF TR | 14,236 | $527K | 0.0% | $37.02 | $37.02 | — | FINTECH INNOVA | 00214Q708 |
| GEV | GE VERNOVA INC | 1,600 | $526K | 0.0% | $328.75 * | $234.62 | +32.9% | COM | 36828A101 |
| HYGH | ISHARES U S ETF TR | 6,081 | $525K | 0.0% | $86.33 | $85.69 | — | IT RT HDG HGYL | 46431W606 |
| WIP | SPDR SER TR | 14,511 | $525K | 0.0% | $36.18 | $84.25 | — | FTSE INT GVT ETF | 78464A490 |
| VO | VANGUARD INDEX FDS | 1,974 | $521K | 0.0% | $263.93 | $234.77 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 5,348 | $518K | 0.0% | $96.86 | $99.53 | — | CORE US AGGBD ET | 464287226 |
| CHDN | CHURCHILL DOWNS INC | 3,868 | $517K | 0.0% | $133.66 * | $125.70 | +9.5% | COM | 171484108 |
| AOM | ISHARES TR | 11,872 | $516K | 0.0% | $43.46 | $42.26 | — | MODERT ALLOC ETF | 464289875 |
| TGT | TARGET CORP | 3,803 | $514K | 0.0% | $135.16 | $145.40 | -6.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 3,175 | $514K | 0.0% | $161.89 | $150.93 | — | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,292 | $511K | 0.0% | $119.06 | $93.42 | — | CLOUD COMPUTING | 33734X192 |
| PBFR | PGIM ROCK ETF TR | 19,313 | $511K | 0.0% | $26.46 | $26.46 | — | LADDERED FD BUFF | 69420N692 |
| QYLD | GLOBAL X FDS | 27,830 | $507K | 0.0% | $18.22 | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| MEDP | MEDPACE HLDGS INC | 1,522 | $506K | 0.0% | $332.46 * | $210.58 | +61.1% | COM | 58506Q109 |
| ARKK | ARK ETF TR | 8,877 | $504K | 0.0% | $56.78 | $61.88 | — | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 27,070 | $501K | 0.0% | $18.51 | $25.61 | — | INTL EQTY ETF | 808524805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,336 | $498K | 0.0% | $59.74 | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 6,231 | $498K | 0.0% | $79.92 * | $91.68 | -8.5% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 1,963 | $498K | 0.0% | $253.69 | $272.61 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 8,721 | $494K | 0.0% | $56.64 | $49.83 | — | SPON ADR NEW | 904767704 |
| ON | ON SEMICONDUCTOR CORP | 7,769 | $490K | 0.0% | $63.07 * | $64.92 | +6.1% | COM | 682189105 |
| CPNQ | CALAMOS ETF TR | 19,881 | $490K | 0.0% | $24.65 | $24.65 | — | NASDAQ 100 STRU | 12811T852 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $489K | 0.0% | $41.26 | $29.41 | — | FT VEST US EQT | 33740U885 |
| FDIS | FIDELITY COVINGTON TRUST | 4,987 | $486K | 0.0% | $97.45 | $75.99 | — | MSCI CONSM DIS | 316092204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,214 | $484K | 0.0% | $47.39 | $35.53 | — | FT VEST US EQT | 33740F748 |
| — | INVESCO QUALITY MUN INCOME T | 49,085 | $484K | 0.0% | $9.86 | $20.72 | — | COM | 46133G107 |
| XOP | SPDR SER TR | 3,639 | $482K | 0.0% | $132.45 | $141.63 | — | S&P OILGAS EXP | 78468R556 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,249 | $481K | 0.0% | $76.97 | $69.39 | — | RBA INDL ETF | 33738R704 |
| DOCU | DOCUSIGN INC | 5,332 | $480K | 0.0% | $90.02 * | $138.91 | -42.5% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $476K | 0.0% | $296.57 * | $177.65 | +59.6% | COM | 025816109 |
| DE | DEERE & CO | 1,113 | $472K | 0.0% | $424.08 * | $334.86 | +23.6% | COM | 244199105 |
| FIDU | FIDELITY COVINGTON TRUST | 6,693 | $471K | 0.0% | $70.37 | $54.19 | — | MSCI INDL INDX | 316092709 |
| LII | LENNOX INTL INC | 773 | $471K | 0.0% | $609.31 | $229.00 | +169.9% | COM | 526107107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,107 | $470K | 0.0% | $46.50 | $8.76 | — | COM | 18469P209 |
| ITB | ISHARES TR | 4,526 | $468K | 0.0% | $103.40 | $98.50 | — | US HOME CONS ETF | 464288752 |
| FSV | FIRSTSERVICE CORP NEW | 2,585 | $468K | 0.0% | $181.04 * | $93.98 | +97.4% | COM | 33767E202 |
| ROP | ROPER TECHNOLOGIES INC | 901 | $468K | 0.0% | $519.42 * | $417.32 | +30.4% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 5,237 | $467K | 0.0% | $89.17 * | $70.32 | +34.8% | COM | 209115104 |
| NDAQ | NASDAQ INC | 6,028 | $466K | 0.0% | $77.31 | $60.28 | +26.4% | COM | 631103108 |
| XYL | XYLEM INC | 3,997 | $464K | 0.0% | $116.09 * | $70.87 | +76.0% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 1,458 | $461K | 0.0% | $316.19 | $140.91 | +128.0% | COM | 74762E102 |
| IWF | ISHARES TR | 1,146 | $460K | 0.0% | $401.40 | $254.59 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 2,136 | $460K | 0.0% | $215.36 | $267.04 | — | ISHARES SEMICDTR | 464287523 |
| SFLR | INNOVATOR ETFS TRUST | 14,099 | $460K | 0.0% | $32.63 | $32.07 | — | QUITY MANAGD FLR | 45783Y673 |
| BYD | BOYD GAMING CORP | 6,329 | $459K | 0.0% | $72.52 * | $59.13 | +17.4% | COM | 103304101 |
| BK | BANK NEW YORK MELLON CORP | 5,897 | $453K | 0.0% | $76.82 | $48.05 | +57.2% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,169 | $450K | 0.0% | $49.08 | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 1,246 | $449K | 0.0% | $360.35 | $268.69 | +36.3% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 4,862 | $449K | 0.0% | $92.35 * | $67.61 | +28.7% | COM | 375558103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 19,973 | $448K | 0.0% | $22.43 | $19.42 | — | VEST BUFFERED | 33740U760 |
| BIBL | NORTHERN LTS FD TR IV | 11,496 | $447K | 0.0% | $38.88 | $38.88 | — | INSPIRE 100 ETF | 66538H534 |
| ZTS | ZOETIS INC | 2,743 | $447K | 0.0% | $162.96 * | $126.90 | +39.0% | CL A | 98978V103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,408 | $445K | 0.0% | $184.80 | $129.64 | — | MSCI INFO TECH I | 316092808 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,762 | $445K | 0.0% | $37.83 | $38.47 | — | UTILITIES ALPH | 33734X184 |
| PH | PARKER-HANNIFIN CORP | 698 | $444K | 0.0% | $636.10 * | $500.07 | +31.0% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 2,339 | $439K | 0.0% | $187.69 * | $145.90 | +32.4% | COM | 882508104 |
| SPIB | SPDR SER TR | 13,388 | $439K | 0.0% | $32.79 | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| RL | RALPH LAUREN CORP | 1,895 | $438K | 0.0% | $231.13 * | $116.83 | +79.5% | CL A | 751212101 |
| EBAY | EBAY INC. | 7,040 | $436K | 0.0% | $61.93 | $56.20 | +11.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 3,844 | $435K | 0.0% | $113.16 | $97.73 | +16.0% | COM | 002824100 |
| ULST | SSGA ACTIVE ETF TR | 10,746 | $434K | 0.0% | $40.39 | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| FBRT | FRANKLIN BSP RLTY TR INC | 34,246 | $429K | 0.0% | $12.53 | $13.21 | — | COMMON STOCK | 35243J101 |
| LEN | LENNAR CORP | 3,149 | $429K | 0.0% | $136.23 * | $103.55 | +54.3% | CL A | 526057104 |
| APRT | AIM ETF PRODUCTS TRUST | 11,135 | $429K | 0.0% | $38.53 | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| IVOL | KRANESHARES TRUST | 23,898 | $424K | 0.0% | $17.74 | $19.25 | — | QUADRTC INT RT | 500767736 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,116 | $421K | 0.0% | $19.94 | $22.86 | — | SHS | 33848W106 |
| LOB | LIVE OAK BANCSHARES INC | 10,630 | $420K | 0.0% | $39.51 * | $25.96 | +73.4% | COM | 53803X105 |
| APD | AIR PRODS & CHEMS INC | 1,438 | $417K | 0.0% | $289.99 * | $252.61 | +20.3% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 6,308 | $413K | 0.0% | $65.47 | $73.45 | — | SPONSORED ADR | 046353108 |
| IUSB | ISHARES TR | 9,061 | $410K | 0.0% | $45.25 | $46.81 | — | CORE TOTAL USD | 46434V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,886 | $401K | 0.0% | $103.19 | $94.28 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $395K | 0.0% | $292.59 | $148.55 | +93.8% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 1,951 | $393K | 0.0% | $201.44 | $142.53 | +43.3% | COM | 760759100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,032 | $393K | 0.0% | $48.93 | $34.25 | — | FT VEST US EQT | 33740U208 |
| AUGW | AIM ETF PRODUCTS TRUST | 13,340 | $390K | 0.0% | $29.24 | $28.86 | — | ALLIANZIM US LRG | 00888H711 |
| GDX | VANECK ETF TRUST | 11,502 | $390K | 0.0% | $33.91 | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,871 | $389K | 0.0% | $24.51 | $19.38 | — | VEST BUFFERED | 33740U778 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,154 | $387K | 0.0% | $54.10 | $46.98 | — | FINLS ALPHADEX | 33734X135 |
| IWR | ISHARES TR | 4,373 | $387K | 0.0% | $88.50 | $88.26 | — | RUS MID CAP ETF | 464287499 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,472 | $384K | 0.0% | $16.36 | $11.87 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,660 | $384K | 0.0% | $8.41 | $41.52 | — | COM | 27829C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,738 | $380K | 0.0% | $80.20 | $89.04 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 6,580 | $377K | 0.0% | $57.29 | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| URA | GLOBAL X FDS | 14,041 | $376K | 0.0% | $26.78 | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHZ | SCHWAB STRATEGIC TR | 16,524 | $375K | 0.0% | $22.69 | $47.19 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 2,901 | $375K | 0.0% | $129.27 | $113.81 | +12.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 13,527 | $371K | 0.0% | $27.43 * | $18.30 | +35.9% | COM | 49456B101 |
| MBB | ISHARES TR | 4,042 | $371K | 0.0% | $91.79 | $96.81 | — | MBS ETF | 464288588 |
| WGMI | VALKYRIE ETF TRUST II | 16,729 | $371K | 0.0% | $22.18 | $18.99 | — | COINSHARES VALKY | 91917A207 |
| ET | ENERGY TRANSFER L P | 18,955 | $371K | 0.0% | $19.57 | $14.19 | — | COM UT LTD PTN | 29273V100 |
| LRCX | LAM RESEARCH CORP | 5,065 | $366K | 0.0% | $72.26 * | $74.98 | 0.0% | COM NEW | 512807306 |
| ENVA | ENOVA INTL INC | 3,764 | $361K | 0.0% | $95.91 | $26.42 | +260.6% | COM | 29357K103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,557 | $359K | 0.0% | $41.95 | $34.69 | — | FT VEST US EQT | 33740F698 |
| KLAC | KLA CORP | 567 | $357K | 0.0% | $629.63 * | $460.73 | +45.2% | COM NEW | 482480100 |
| BLOK | AMPLIFY ETF TR | 8,264 | $357K | 0.0% | $43.20 | $43.20 | — | BLOCKCHAIN LDR | 032108607 |
| IWL | ISHARES TR | 2,457 | $356K | 0.0% | $144.89 | $110.20 | — | RUS TOP 200 ETF | 464289446 |
| BSV | VANGUARD BD INDEX FDS | 4,606 | $356K | 0.0% | $77.29 | $76.41 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 15,247 | $353K | 0.0% | $23.15 | $38.95 | — | US LRG CAP ETF | 808524201 |
| CCL | CARNIVAL CORP | 13,982 | $348K | 0.0% | $24.89 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WINA | WINMARK CORP | 878 | $345K | 0.0% | $392.94 | $369.74 | +6.3% | COM | 974250102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,422 | $342K | 0.0% | $27.53 | $27.53 | — | SHS | 14021M107 |
| HOOD | ROBINHOOD MKTS INC | 9,107 | $339K | 0.0% | $37.22 * | $19.68 | +64.1% | COM CL A | 770700102 |
| — | BLACKROCK MUN INCOME TR | 34,290 | $338K | 0.0% | $9.86 | $9.88 | — | SH BEN INT | 09248F109 |
| DECT | AIM ETF PRODUCTS TRUST | 10,617 | $338K | 0.0% | $31.84 | $31.84 | — | US LRGCP B10 DEC | 00888H836 |
| FPE | FIRST TR EXCH TRADED FD III | 19,017 | $337K | 0.0% | $17.72 | $17.66 | — | PFD SECS INC ETF | 33739E108 |
| IFRA | ISHARES TR | 7,254 | $336K | 0.0% | $46.32 | $46.54 | — | US INFRASTRUC | 46435U713 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $335K | 0.0% | $36.87 | $35.00 | — | FT VEST U.S EQT | 33740F441 |
| — | BANK AMERICA CORP | 274 | $334K | 0.0% | $1218.98 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,914 | $334K | 0.0% | $28.03 | $24.51 | — | FT VEST NAS | 33740F557 |
| FSK | FS KKR CAP CORP | 15,348 | $333K | 0.0% | $21.70 * | $11.37 | +54.6% | COM | 302635206 |
| IGSB | ISHARES TR | 6,446 | $333K | 0.0% | $51.66 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,799 | $330K | 0.0% | $23.91 | $23.91 | — | FST TR GLB FD | 33739H101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,955 | $329K | 0.0% | $27.52 | $27.52 | — | FT VEST NAS | 33740F649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,391 | $329K | 0.0% | $21.38 * | $19.43 | +5.2% | COM | 42824C109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,060 | $329K | 0.0% | $46.60 | $45.75 | — | FT VEST US EQT | 33740F862 |
| BDX | BECTON DICKINSON & CO | 1,444 | $328K | 0.0% | $227.15 | $229.70 | -2.0% | COM | 075887109 |
| BP | BP PLC | 11,039 | $326K | 0.0% | $29.53 | $171.89 | — | SPONSORED ADR | 055622104 |
| AMBA | AMBARELLA INC | 4,466 | $325K | 0.0% | $72.77 * | $63.71 | 0.0% | SHS | G037AX101 |
| ADI | ANALOG DEVICES INC | 1,530 | $325K | 0.0% | $212.42 * | $199.54 | +8.6% | COM | 032654105 |
| WPC | WP CAREY INC | 5,962 | $325K | 0.0% | $54.51 | $207.11 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 1,999 | $325K | 0.0% | $162.58 * | $147.39 | +6.8% | COM | 189054109 |
| TBIL | RBB FD INC | 6,463 | $322K | 0.0% | $49.82 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| IREN | IREN LIMITED | 32,830 | $322K | 0.0% | $9.81 * | $9.22 | +15.6% | ORDINARY SHARES | Q4982L109 |
| ARCC | ARES CAPITAL CORP | 14,675 | $321K | 0.0% | $21.87 * | $10.17 | +90.5% | COM | 04010L103 |
| AMGN | AMGEN INC | 1,229 | $320K | 0.0% | $260.37 * | $238.04 | +20.2% | COM | 031162100 |
| — | PIMCO CORPORATE & INCOME OPP | 22,108 | $318K | 0.0% | $14.38 | $223.47 | — | COM | 72201B101 |
| QFLR | INNOVATOR ETFS TRUST | 10,812 | $316K | 0.0% | $29.23 | $29.23 | — | NASDAQ 100 MANA | 45783Y681 |
| — | CYBERARK SOFTWARE LTD | 950 | $316K | 0.0% | $332.63 | $304.16 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 185 | $315K | 0.0% | $1702.70 * | $1947.25 | 0.0% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 1,493 | $314K | 0.0% | $210.31 * | $207.73 | +5.9% | CL A COM | 922475108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,854 | $314K | 0.0% | $81.47 | $61.97 | — | SHS | 315948109 |
| KRP | KIMBELL RTY PARTNERS LP | 19,278 | $313K | 0.0% | $16.24 | $16.33 | — | UNIT | 49435R102 |
| ECL | ECOLAB INC | 1,334 | $313K | 0.0% | $234.63 * | $208.61 | +17.7% | COM | 278865100 |
| FNGS | BANK MONTREAL MEDIUM | 5,452 | $313K | 0.0% | $57.41 | $34.12 | — | NT LKD 38 | 06368B504 |
| IGM | ISHARES TR | 3,049 | $311K | 0.0% | $102.00 | $99.04 | — | EXPND TEC SC ETF | 464287549 |
| VLO | VALERO ENERGY CORP | 2,532 | $310K | 0.0% | $122.43 * | $125.05 | +3.3% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 2,560 | $309K | 0.0% | $120.70 * | $76.62 | +61.1% | COM | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 11,897 | $308K | 0.0% | $25.89 | $25.89 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,620 | $308K | 0.0% | $117.56 | $88.64 | — | TT WRLD ST ETF | 922042742 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,442 | $305K | 0.0% | $40.98 | $40.98 | — | RANGE NUCLEAR RE | 301505475 |
| SOLV | SOLVENTUM CORP | 4,624 | $305K | 0.0% | $65.96 * | $60.14 | +16.4% | COM SHS | 83444M101 |
| NWL | NEWELL BRANDS INC | 30,572 | $304K | 0.0% | $9.94 * | $14.30 | -40.3% | COM | 651229106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,753 | $302K | 0.0% | $63.54 | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| IYG | ISHARES TR | 3,879 | $302K | 0.0% | $77.86 | $99.61 | — | U.S. FIN SVC ETF | 464287770 |
| ESGU | ISHARES TR | 2,335 | $301K | 0.0% | $128.91 | $86.94 | — | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 787 | $301K | 0.0% | $382.47 * | $349.47 | -6.6% | COM | 550021109 |
| CWB | SPDR SER TR | 3,860 | $301K | 0.0% | $77.98 | $74.89 | — | BBG CONV SEC ETF | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 10,742 | $298K | 0.0% | $27.74 | $49.62 | — | US MID-CAP ETF | 808524508 |
| QDPL | PACER FDS TR | 7,743 | $297K | 0.0% | $38.36 | $35.98 | — | METAURUS CAP 400 | 69374H436 |
| ITA | ISHARES TR | 2,044 | $297K | 0.0% | $145.30 | $134.53 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,583 | $296K | 0.0% | $114.60 | $88.05 | — | AEROSPACE DEFN | 46137V100 |
| ROKU | ROKU INC | 3,970 | $295K | 0.0% | $74.31 | $141.74 | -46.5% | COM CL A | 77543R102 |
| LNWO | LIGHT & WONDER INC | 3,350 | $289K | 0.0% | $86.27 * | $92.74 | +1.0% | COM | 80874P109 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $289K | 0.0% | $30.96 | $28.39 | — | US LRGCP B20 NOV | 00888H844 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,105 | $288K | 0.0% | $17.88 | $21.11 | — | KBW PREM YIELD | 46138E594 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,360 | $288K | 0.0% | $66.06 | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| DOW | DOW INC | 7,125 | $286K | 0.0% | $40.14 * | $40.52 | +6.0% | COM | 260557103 |
| DBEM | DBX ETF TR | 11,464 | $285K | 0.0% | $24.86 | $99.38 | — | XTRACK MSCI EMRG | 233051101 |
| IWP | ISHARES TR | 2,230 | $283K | 0.0% | $126.91 | $108.85 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 807 | $281K | 0.0% | $348.20 | $228.23 | +50.5% | COM | 231021106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,599 | $279K | 0.0% | $24.05 | $24.05 | — | SHS | 14021T102 |
| MDLZ | MONDELEZ INTL INC | 4,648 | $278K | 0.0% | $59.81 * | $48.72 | +30.6% | CL A | 609207105 |
| AGOX | STARBOARD INVT TR | 10,151 | $276K | 0.0% | $27.19 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| SNPS | SYNOPSYS INC | 561 | $272K | 0.0% | $484.85 * | $322.14 | +62.3% | COM | 871607107 |
| ABNB | AIRBNB INC | 2,057 | $270K | 0.0% | $131.26 * | $148.14 | -9.1% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 2,888 | $267K | 0.0% | $92.45 * | $77.64 | +26.6% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $266K | 0.0% | $90.88 * | $70.83 | +31.4% | COM | 194162103 |
| IGV | ISHARES TR | 2,647 | $265K | 0.0% | $100.11 | $191.61 | — | EXPANDED TECH | 464287515 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,732 | $265K | 0.0% | $30.35 | $24.88 | — | U S LRGCP 6M JAN | 00888H869 |
| CMC | COMMERCIAL METALS CO | 5,275 | $262K | 0.0% | $49.67 * | $22.70 | +144.1% | COM | 201723103 |
| MUST | COLUMBIA ETF TR I | 12,873 | $261K | 0.0% | $20.27 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| MRNA | MODERNA INC | 6,287 | $261K | 0.0% | $41.51 * | $121.47 | -60.7% | COM | 60770K107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 57,759 | $260K | 0.0% | $4.50 * | $5.17 | -34.6% | COM SHS | 60739N101 |
| — | MACKENZIE RLTY CAP INC | 81,992 | $259K | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |
| TOL | TOLL BROTHERS INC | 2,040 | $257K | 0.0% | $125.98 * | $108.81 | +36.5% | COM | 889478103 |
| FTNT | FORTINET INC | 2,708 | $256K | 0.0% | $94.53 * | $88.94 | 0.0% | COM | 34959E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,636 | $255K | 0.0% | $70.13 | $62.74 | — | S&P500 LOW VOL | 46138E354 |
| DLR | DIGITAL RLTY TR INC | 1,434 | $254K | 0.0% | $177.13 * | $137.45 | +24.6% | COM | 253868103 |
| FDEV | FIDELITY COVINGTON TRUST | 9,238 | $253K | 0.0% | $27.39 | $27.95 | — | INTL MULTIFACTOR | 316092535 |
| CCI | CROWN CASTLE INC | 2,778 | $252K | 0.0% | $90.71 * | $90.78 | +8.1% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 1,726 | $252K | 0.0% | $146.00 * | $130.10 | +17.6% | COM | 285512109 |
| SCHV | SCHWAB STRATEGIC TR | 9,675 | $252K | 0.0% | $26.05 | $40.45 | — | US LCAP VA ETF | 808524409 |
| VFMF | VANGUARD WELLINGTON FD | 1,920 | $251K | 0.0% | $130.73 | $127.91 | — | US MULTIFACTOR | 921935607 |
| EUSA | ISHARES INC | 2,628 | $251K | 0.0% | $95.51 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| BXMT | BLACKSTONE MTG TR INC | 14,433 | $251K | 0.0% | $17.39 | $24.72 | — | COM CL A | 09257W100 |
| SHW | SHERWIN WILLIAMS CO | 738 | $251K | 0.0% | $340.11 * | $248.82 | +48.5% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 925 | $249K | 0.0% | $269.19 | $189.97 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 7,730 | $249K | 0.0% | $32.21 * | $29.80 | +13.0% | COM | 126408103 |
| QDEF | FLEXSHARES TR | 3,533 | $248K | 0.0% | $70.20 | $146.31 | — | QLT DIV DEF IDX | 33939L845 |
| AGNC | AGNC INVT CORP | 26,826 | $247K | 0.0% | $9.21 | $13.24 | — | COM | 00123Q104 |
| RVNU | DBX ETF TR | 9,776 | $247K | 0.0% | $25.27 | $25.68 | — | XTRACK MUN INFRA | 233051705 |
| PHM | PULTE GROUP INC | 2,267 | $247K | 0.0% | $108.95 * | $125.75 | +2.3% | COM | 745867101 |
| FDX | FEDEX CORP | 869 | $245K | 0.0% | $281.93 * | $217.46 | +25.0% | COM | 31428X106 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $243K | 0.0% | $30.38 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| GWW | GRAINGER W W INC | 227 | $239K | 0.0% | $1052.86 * | $975.82 | +14.4% | COM | 384802104 |
| SRLN | SSGA ACTIVE ETF TR | 5,669 | $237K | 0.0% | $41.81 | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| TT | TRANE TECHNOLOGIES PLC | 641 | $237K | 0.0% | $369.73 * | $393.53 | 0.0% | SHS | G8994E103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,389 | $234K | 0.0% | $36.63 | $36.63 | — | FT VEST US EQT | 33740U661 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,115 | $233K | 0.0% | $28.71 | $25.09 | — | NASDQ OIL GAS | 33738R845 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,639 | $232K | 0.0% | $10.25 * | $4.91 | +136.2% | COM | 74623V103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,401 | $232K | 0.0% | $24.68 | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| SPYD | SPDR SER TR | 5,369 | $232K | 0.0% | $43.21 | $46.73 | — | PRTFLO S&P500 HI | 78468R788 |
| RF | REGIONS FINANCIAL CORP NEW | 9,847 | $232K | 0.0% | $23.56 | $17.58 | +33.9% | COM | 7591EP100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,295 | $229K | 0.0% | $43.25 | $39.28 | — | FT VEST US EQT | 33740F599 |
| DGRW | WISDOMTREE TR | 2,826 | $229K | 0.0% | $81.03 | $70.94 | — | US QTLY DIV GRT | 97717X669 |
| NMIH | NMI HLDGS INC | 6,197 | $228K | 0.0% | $36.79 * | $22.51 | +72.5% | COM | 629209305 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,751 | $227K | 0.0% | $14.41 | $293.63 | — | COM | 27828Y108 |
| OKE | ONEOK INC NEW | 2,260 | $227K | 0.0% | $100.44 * | $96.84 | 0.0% | COM | 682680103 |
| GLDM | WORLD GOLD TR | 4,339 | $226K | 0.0% | $52.09 | $52.09 | — | SPDR GLD MINIS | 98149E303 |
| — | TIDAL TR II | 15,657 | $223K | 0.0% | $14.24 | $16.10 | — | YIELDMAX TSLA OP | 88636J444 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,631 | $223K | 0.0% | $29.22 | $29.22 | — | SHS CREATION UNI | 14020X104 |
| IYY | ISHARES TR | 1,549 | $222K | 0.0% | $143.32 | $96.75 | — | DOW JONES US ETF | 464287846 |
| WAL | WESTERN ALLIANCE BANCORP | 2,651 | $221K | 0.0% | $83.36 * | $57.07 | +50.2% | COM | 957638109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,925 | $221K | 0.0% | $20.23 | $17.27 | +16.7% | COM | 42250P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 728 | $219K | 0.0% | $300.82 * | $295.85 | -1.7% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $218K | 0.0% | $92.37 | $75.17 | +23.9% | COM | 025537101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,687 | $217K | 0.0% | $46.30 | $74.85 | — | SENIOR LN FD | 33738D309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,808 | $217K | 0.0% | $37.36 | $27.89 | — | FT VEST U.S | 33740U786 |
| COHR | COHERENT CORP | 2,286 | $217K | 0.0% | $94.93 * | $83.28 | +20.1% | COM | 19247G107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,991 | $216K | 0.0% | $30.90 | $25.25 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,202 | $215K | 0.0% | $67.15 | $63.79 | — | S&P500 QUALITY | 46137V241 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,736 | $214K | 0.0% | $78.22 * | $77.47 | +9.5% | COMMON STOCK | 36266G107 |
| GPN | GLOBAL PMTS INC | 1,899 | $213K | 0.0% | $112.16 * | $168.96 | -36.2% | COM | 37940X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 690 | $213K | 0.0% | $308.70 * | $243.71 | +15.4% | COM | 558868105 |
| CEMB | ISHARES INC | 4,810 | $213K | 0.0% | $44.28 | $45.47 | — | JP MRG EM CRP BD | 464286251 |
| MRCY | MERCURY SYS INC | 5,041 | $212K | 0.0% | $42.06 * | $38.14 | 0.0% | COM | 589378108 |
| ZION | ZIONS BANCORPORATION N A | 3,910 | $212K | 0.0% | $54.22 | $45.49 | +20.4% | COM | 989701107 |
| BJAN | INNOVATOR ETFS TRUST | 4,380 | $210K | 0.0% | $47.95 | $38.81 | — | US EQTY BUFR JAN | 45782C409 |
| GPC | GENUINE PARTS CO | 1,793 | $209K | 0.0% | $116.56 * | $111.44 | +7.8% | COM | 372460105 |
| EEM | ISHARES TR | 5,004 | $209K | 0.0% | $41.77 | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| IAI | ISHARES TR | 1,444 | $208K | 0.0% | $144.04 | $94.47 | — | US BR DEL SE ETF | 464288794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,588 | $207K | 0.0% | $31.42 | $22.92 | — | COM | 293792107 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,325 | $207K | 0.0% | $6.83 | $4.69 | — | COMMON STOCK | 30290Y101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,750 | $206K | 0.0% | $30.52 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| BWXT | BWX TECHNOLOGIES INC | 1,840 | $205K | 0.0% | $111.41 * | $96.81 | +25.1% | COM | 05605H100 |
| SYSB | ISHARES TR | 2,346 | $204K | 0.0% | $86.96 | $86.23 | — | US FIXED INC BAL | 46435U796 |
| YMAX | TIDAL TR II | 11,969 | $203K | 0.0% | $16.96 | $19.53 | — | YIELDMAX UNIVERS | 88636J659 |
| VRT | VERTIV HOLDINGS CO | 1,777 | $202K | 0.0% | $113.67 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| — | BLACKROCK ENERGY & RES TR | 15,884 | $200K | 0.0% | $12.59 | $9.74 | — | COM | 09250U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,343 | $198K | 0.0% | $84.51 | $50.08 | +70.3% | COM | 744573106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,516 | $197K | 0.0% | $78.30 | $76.84 | — | NASD TECH DIV | 33738R118 |
| DOCS | DOXIMITY INC | 3,665 | $196K | 0.0% | $53.48 * | $48.96 | 0.0% | CL A | 26622P107 |
| EG | EVEREST GROUP LTD | 540 | $196K | 0.0% | $362.96 | $373.07 | -1.1% | COM | G3223R108 |
| AMAX | STARBOARD INVT TR | 25,183 | $196K | 0.0% | $7.78 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,770 | $195K | 0.0% | $10.39 | $12.85 | — | COM | 09253W104 |
| SNY | SANOFI | 4,036 | $195K | 0.0% | $48.32 | $48.67 | — | SPONSORED ADR | 80105N105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,053 | $189K | 0.0% | $37.40 | $35.62 | — | FT VEST US EQT | 33740F458 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,778 | $189K | 0.0% | $106.30 | $112.26 | — | SMLLCP 600 IDX | 921932828 |
| YYY | AMPLIFY ETF TR | 16,339 | $188K | 0.0% | $11.51 | $17.78 | — | HIGH INCOME | 032108847 |
| KIM | KIMCO RLTY CORP | 8,045 | $188K | 0.0% | $23.37 | $12.63 | +81.5% | COM | 49446R109 |
| IWN | ISHARES TR | 1,145 | $188K | 0.0% | $164.19 | $161.14 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 1,624 | $188K | 0.0% | $115.76 | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| GNRC | GENERAC HLDGS INC | 1,203 | $187K | 0.0% | $155.44 * | $152.55 | +13.2% | COM | 368736104 |
| DECW | AIM ETF PRODUCTS TRUST | 6,144 | $187K | 0.0% | $30.44 | $30.44 | — | US LRGCP B20 DEC | 00888H794 |
| THTA | TIDAL ETF TR | 9,804 | $187K | 0.0% | $19.07 | $19.95 | — | SOFI ENHANCED YL | 886364280 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $187K | 0.0% | $37.40 * | $27.68 | +110.4% | CALL | 69608A108 |
| CFLT | CONFLUENT INC | 6,657 | $186K | 0.0% | $27.94 * | $28.46 | -5.8% | CLASS A COM | 20717M103 |
| SFM | SPROUTS FMRS MKT INC | 1,466 | $186K | 0.0% | $126.88 * | $98.27 | +35.3% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,010 | $185K | 0.0% | $183.17 * | $211.69 | -6.3% | COM | 03027X100 |
| LIT | GLOBAL X FDS | 4,542 | $185K | 0.0% | $40.73 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,124 | $184K | 0.0% | $35.91 | $34.15 | — | FT VEST U.S EQT | 33740F433 |
| — | TILRAY BRANDS INC | 136,077 | $181K | 0.0% | $1.33 | $16.88 | — | COM | 88688T100 |
| PSA | PUBLIC STORAGE OPER CO | 604 | $181K | 0.0% | $299.67 * | $269.85 | +17.1% | COM | 74460D109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,441 | $180K | 0.0% | $40.53 | $40.53 | — | FT VEST US EQT | 33740F680 |
| BJUL | INNOVATOR ETFS TRUST | 4,049 | $180K | 0.0% | $44.46 | $33.64 | — | US EQTY BUFR JUL | 45782C789 |
| MGM | MGM RESORTS INTERNATIONAL | 5,125 | $178K | 0.0% | $34.73 * | $38.92 | -2.9% | COM | 552953101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 379 | $176K | 0.0% | $464.38 | $399.04 | +16.8% | COM | 879360105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,971 | $176K | 0.0% | $59.24 | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| OMC | OMNICOM GROUP INC | 2,039 | $175K | 0.0% | $85.83 * | $65.94 | +43.9% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 5,302 | $174K | 0.0% | $32.82 * | $40.43 | -9.9% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 1,471 | $174K | 0.0% | $118.29 | $71.17 | +64.0% | COM | 744320102 |
| VC | VISTEON CORP | 1,948 | $173K | 0.0% | $88.81 * | $115.52 | -21.3% | COM NEW | 92839U206 |
| PSX | PHILLIPS 66 | 1,522 | $173K | 0.0% | $113.67 * | $64.57 | +89.0% | COM | 718546104 |
| LNTH | LANTHEUS HLDGS INC | 1,932 | $173K | 0.0% | $89.54 * | $66.86 | +45.7% | COM | 516544103 |
| WTRG | ESSENTIAL UTILS INC | 4,732 | $172K | 0.0% | $36.35 * | $47.06 | -17.5% | COM | 29670G102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,201 | $172K | 0.0% | $15.36 * | $12.99 | 0.0% | COM | 83406F102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,033 | $172K | 0.0% | $84.60 | $217.58 | — | SPONSORED ADS | 01609W102 |
| RHRX | STARBOARD INVT TR | 10,880 | $172K | 0.0% | $15.81 | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| NKE | NIKE INC | 2,258 | $171K | 0.0% | $75.73 | $92.03 | -16.9% | CL B | 654106103 |
| SWAN | AMPLIFY ETF TR | 5,825 | $171K | 0.0% | $29.36 | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| IUSG | ISHARES TR | 1,218 | $170K | 0.0% | $139.57 | $98.21 | — | CORE S&P US GWT | 464287671 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 30,119 | $170K | 0.0% | $5.64 | $8.88 | — | COM CL A | 10949T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,878 | $169K | 0.0% | $89.99 | $88.79 | — | S&P500 PUR VAL | 46137V258 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,724 | $169K | 0.0% | $62.04 | $56.82 | — | HEDGED EQUITY LA | 46654Q724 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,689 | $169K | 0.0% | $29.71 | $29.71 | — | SHS ETF | 14021L109 |
| ALL | ALLSTATE CORP | 876 | $169K | 0.0% | $192.92 | $155.54 | +22.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 1,396 | $169K | 0.0% | $121.06 * | $114.66 | +2.7% | COM | 872540109 |
| QBUF | INNOVATOR ETFS TRUST | 6,352 | $168K | 0.0% | $26.45 | $26.45 | — | NASDAQ-100 10 BU | 45783Y160 |
| BLV | VANGUARD BD INDEX FDS | 2,450 | $168K | 0.0% | $68.57 | $72.37 | — | LONG TERM BOND | 921937793 |
| G | GENPACT LIMITED | 3,872 | $166K | 0.0% | $42.87 * | $35.53 | +17.2% | SHS | G3922B107 |
| HDV | ISHARES TR | 1,481 | $166K | 0.0% | $112.09 | $159.10 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 3,704 | $166K | 0.0% | $44.82 * | $63.82 | -15.9% | COM | 126650100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,618 | $165K | 0.0% | $101.98 | $94.30 | — | LARGE CAP GROWTH | 46137V746 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,857 | $165K | 0.0% | $42.78 | $42.78 | — | FT VEST US | 33740F771 |
| GTES | GATES INDL CORP PLC | 8,000 | $165K | 0.0% | $20.63 * | $17.02 | +18.5% | ORD SHS | G39108108 |
| MPC | MARATHON PETE CORP | 1,180 | $165K | 0.0% | $139.83 * | $137.59 | +8.2% | COM | 56585A102 |
| GSBD | GOLDMAN SACHS BDC INC | 13,603 | $165K | 0.0% | $12.13 * | $17.58 | -25.3% | SHS | 38147U107 |
| GNL | GLOBAL NET LEASE INC | 22,357 | $163K | 0.0% | $7.29 | $7.40 | — | COM NEW | 379378201 |
| ISTB | ISHARES TR | 3,414 | $163K | 0.0% | $47.74 | $47.36 | — | CORE 1 5 YR USD | 46432F859 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,325 | $163K | 0.0% | $25.77 | $28.60 | — | INDIA ETF | 46137R109 |
| IWS | ISHARES TR | 1,250 | $162K | 0.0% | $129.60 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,871 | $162K | 0.0% | $41.85 | $41.85 | — | SHS NEW | 389930207 |
| HEI | HEICO CORP NEW | 683 | $162K | 0.0% | $237.19 * | $114.68 | +125.9% | COM | 422806109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,740 | $162K | 0.0% | $20.93 * | $15.07 | +42.6% | COM | 14888U101 |
| IWD | ISHARES TR | 871 | $161K | 0.0% | $184.85 | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| KMPR | KEMPER CORP | 2,420 | $161K | 0.0% | $66.53 | $58.68 | +12.4% | COM | 488401100 |
| RBUF | INNOVATOR ETFS TRUST | 6,150 | $161K | 0.0% | $26.18 | $26.18 | — | US SMALL CAP 10 | 45783Y228 |
| LUV | SOUTHWEST AIRLS CO | 4,793 | $161K | 0.0% | $33.59 * | $33.47 | -7.2% | COM | 844741108 |
| XMTR | XOMETRY INC | 3,725 | $159K | 0.0% | $42.68 * | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| SHOP | SHOPIFY INC | 1,496 | $159K | 0.0% | $106.28 * | $72.84 | +33.5% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 787 | $159K | 0.0% | $202.03 * | $145.74 | +44.9% | COM | 94106L109 |
| FNDB | SCHWAB STRATEGIC TR | 6,781 | $158K | 0.0% | $23.30 | $36.62 | — | FUNDAMENTAL US B | 808524789 |
| ARKQ | ARK ETF TR | 2,049 | $158K | 0.0% | $77.11 | $77.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,716 | $158K | 0.0% | $11.52 | $11.52 | — | PFD ETF | 46138E511 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $157K | 0.0% | $34.70 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| DAL | DELTA AIR LINES INC DEL | 2,591 | $157K | 0.0% | $60.59 * | $40.14 | +45.3% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 2,482 | $157K | 0.0% | $63.26 | $70.83 | — | EM MK GOV BD ETF | 921946885 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $157K | 0.0% | $37.83 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| MSI | MOTOROLA SOLUTIONS INC | 338 | $156K | 0.0% | $461.54 | $357.58 | +31.0% | COM NEW | 620076307 |
| — | PIMCO DYNAMIC INCOME FD | 8,467 | $155K | 0.0% | $18.31 | $106.35 | — | SHS | 72201Y101 |
| BKR | BAKER HUGHES COMPANY | 3,781 | $155K | 0.0% | $40.99 * | $39.41 | 0.0% | CL A | 05722G100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 735 | $155K | 0.0% | $210.88 | $210.88 | — | NASDAQ 100 ETF | 46138G649 |
| DIVO | AMPLIFY ETF TR | 3,804 | $154K | 0.0% | $40.48 | $41.12 | — | CWP ENHANCED DIV | 032108409 |
| OEF | ISHARES TR | 532 | $154K | 0.0% | $289.47 | $264.41 | — | S&P 100 ETF | 464287101 |
| CHWY | CHEWY INC | 4,604 | $154K | 0.0% | $33.45 * | $31.10 | 0.0% | CL A | 16679L109 |
| PAUG | INNOVATOR ETFS TRUST | 4,000 | $154K | 0.0% | $38.50 | $31.00 | — | US EQTY PWR BF | 45782C680 |
| KR | KROGER CO | 2,506 | $153K | 0.0% | $61.05 * | $52.03 | +10.2% | COM | 501044101 |
| — | GLOBAL X FDS | 15,796 | $153K | 0.0% | $9.69 | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| VTIP | VANGUARD MALVERN FDS | 3,144 | $152K | 0.0% | $48.35 | $51.38 | — | STRM INFPROIDX | 922020805 |
| KHC | KRAFT HEINZ CO | 4,933 | $152K | 0.0% | $30.81 | $30.62 | +0.1% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 867 | $149K | 0.0% | $171.86 * | $109.83 | +50.8% | COM | 828806109 |
| TRAK | REPOSITRAK INC | 6,752 | $149K | 0.0% | $22.07 * | $21.17 | 0.0% | COM NEW | 700215304 |
| FQAL | FIDELITY COVINGTON TRUST | 2,282 | $149K | 0.0% | $65.29 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| MOD | MODINE MFG CO | 1,278 | $148K | 0.0% | $115.81 * | $128.66 | 0.0% | COM | 607828100 |
| EFA | ISHARES TR | 1,953 | $148K | 0.0% | $75.78 | $83.51 | — | MSCI EAFE ETF | 464287465 |
| TDTT | FLEXSHARES TR | 6,275 | $148K | 0.0% | $23.59 | $23.66 | — | IBOXX 3R TARGT | 33939L506 |
| EHC | ENCOMPASS HEALTH CORP | 1,600 | $148K | 0.0% | $92.50 * | $91.52 | +6.4% | COM | 29261A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,654 | $148K | 0.0% | $89.48 | $90.40 | 0.0% | COM | 05550J101 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,000 | $147K | 0.0% | $49.00 | $49.00 | — | NASDAQ 100 CORE | 38149W630 |
| AMP | AMERIPRISE FINL INC | 276 | $147K | 0.0% | $532.61 | $314.59 | +67.3% | COM | 03076C106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $147K | 0.0% | $11.27 | $13.19 | — | COM | 338480106 |
| CNX | CNX RES CORP | 3,987 | $146K | 0.0% | $36.62 | $36.83 | 0.0% | COM | 12653C108 |
| HSY | HERSHEY CO | 864 | $146K | 0.0% | $168.98 * | $135.76 | +27.3% | COM | 427866108 |
| DXCM | DEXCOM INC | 1,870 | $145K | 0.0% | $77.54 * | $108.30 | -31.6% | COM | 252131107 |
| EFAV | ISHARES TR | 2,045 | $145K | 0.0% | $70.90 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| LQDH | ISHARES U S ETF TR | 1,566 | $145K | 0.0% | $92.59 | $92.81 | — | INT RT HDG C B | 46431W705 |
| IXN | ISHARES TR | 1,712 | $145K | 0.0% | $84.70 | $70.87 | — | GLOBAL TECH ETF | 464287291 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,838 | $144K | 0.0% | $37.52 | $37.49 | — | S&P500 EQL TEC | 46137V282 |
| GOVT | ISHARES TR | 6,248 | $144K | 0.0% | $23.05 | $23.92 | — | US TREAS BD ETF | 46429B267 |
| VNO | VORNADO RLTY TR | 3,400 | $143K | 0.0% | $42.06 | $42.06 | — | SH BEN INT | 929042109 |
| COIN | COINBASE GLOBAL INC | 577 | $143K | 0.0% | $247.83 * | $194.85 | +30.3% | COM CL A | 19260Q107 |
| VLTO | VERALTO CORP | 1,408 | $143K | 0.0% | $101.56 * | $77.96 | +35.9% | COM SHS | 92338C103 |
| BXP | BXP INC | 1,885 | $140K | 0.0% | $74.27 * | $55.86 | +36.5% | COM | 101121101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,567 | $140K | 0.0% | $89.34 | $97.02 | — | VNG RUS2000IDX | 92206C664 |
| IJS | ISHARES TR | 1,288 | $140K | 0.0% | $108.70 | $107.82 | — | SP SMCP600VL ETF | 464287879 |
| IAK | ISHARES TR | 1,109 | $140K | 0.0% | $126.24 | $92.19 | — | U.S. INSRNCE ETF | 464288786 |
| GSK | GSK PLC | 4,150 | $140K | 0.0% | $33.73 | $30.34 | — | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 196 | $140K | 0.0% | $714.29 * | $919.68 | -9.3% | COM | 75886F107 |
| NVDL | GRANITESHARES ETF TR | 2,100 | $139K | 0.0% | $66.19 | $58.26 | — | 2X LONG NVDA DAI | 38747R827 |
| ICVT | ISHARES TR | 1,631 | $139K | 0.0% | $85.22 | $83.66 | — | CONV BD ETF | 46435G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $138K | 0.0% | $202.94 * | $200.57 | +3.6% | CL A | 942749102 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,996 | $137K | 0.0% | $34.28 | $33.78 | — | FT VEST U.S | 33740F391 |
| SJM | SMUCKER J M CO | 1,245 | $137K | 0.0% | $110.04 | $128.10 | -14.2% | COM NEW | 832696405 |
| DASH | DOORDASH INC | 814 | $137K | 0.0% | $168.30 * | $164.28 | 0.0% | CL A | 25809K105 |
| IJK | ISHARES TR | 1,503 | $137K | 0.0% | $91.15 | $90.08 | — | S&P MC 400GR ETF | 464287606 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,690 | $137K | 0.0% | $81.07 | $81.07 | — | VNG RUS1000VAL | 92206C714 |
| TCHP | T ROWE PRICE ETF INC | 3,227 | $136K | 0.0% | $42.14 | $42.14 | — | PRICE BLUE CHIP | 87283Q107 |
| BTI | BRITISH AMERN TOB PLC | 3,746 | $136K | 0.0% | $36.31 | $29.29 | — | SPONSORED ADR | 110448107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,375 | $135K | 0.0% | $56.84 | $55.16 | — | DORSEY WRGT FINL | 46137V860 |
| NSC | NORFOLK SOUTHN CORP | 574 | $135K | 0.0% | $235.19 * | $188.80 | +31.6% | COM | 655844108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,531 | $134K | 0.0% | $24.23 | $24.48 | — | COM | 12811V105 |
| WEC | WEC ENERGY GROUP INC | 1,422 | $134K | 0.0% | $94.23 | $75.32 | +24.0% | COM | 92939U106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 7,111 | $134K | 0.0% | $18.84 | $18.84 | — | FT VEST GOLD | 33733E856 |
| FNDX | SCHWAB STRATEGIC TR | 5,603 | $133K | 0.0% | $23.74 | $38.92 | — | FUNDAMENTAL US L | 808524771 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,693 | $133K | 0.0% | $28.34 | $28.34 | — | COM SHS | 398182303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 960 | $133K | 0.0% | $138.54 | $138.54 | — | COM SHS | 33735K108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 5,682 | $132K | 0.0% | $23.23 | $23.23 | — | BUYWRIT INCM ETF | 33738R308 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,718 | $131K | 0.0% | $76.25 | $76.25 | — | COM SHS | 33735J101 |
| CAG | CONAGRA BRANDS INC | 4,716 | $131K | 0.0% | $27.78 * | $25.01 | +5.8% | COM | 205887102 |
| IYH | ISHARES TR | 2,225 | $130K | 0.0% | $58.43 | $100.71 | — | US HLTHCARE ETF | 464287762 |
| NET | CLOUDFLARE INC | 1,199 | $129K | 0.0% | $107.59 * | $97.70 | 0.0% | CL A COM | 18915M107 |
| AOK | ISHARES TR | 3,464 | $129K | 0.0% | $37.24 | $92.33 | — | CONSER ALLOC ETF | 464289883 |
| SCI | SERVICE CORP INTL | 1,619 | $129K | 0.0% | $79.68 * | $71.90 | +13.8% | COM | 817565104 |
| FSTA | FIDELITY COVINGTON TRUST | 2,580 | $128K | 0.0% | $49.61 | $41.93 | — | CONSMR STAPLES | 316092303 |
| ROL | ROLLINS INC | 2,769 | $128K | 0.0% | $46.23 * | $48.31 | 0.0% | COM | 775711104 |
| XLRE | SELECT SECTOR SPDR TR | 3,133 | $127K | 0.0% | $40.54 | $37.64 | — | RL EST SEL SEC | 81369Y860 |
| KRBN | KRANESHARES TRUST | 4,345 | $127K | 0.0% | $29.23 | $47.73 | — | GLOBAL CARB STRA | 500767678 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,421 | $126K | 0.0% | $88.67 * | $86.48 | +0.3% | COM | 83088M102 |
| DOV | DOVER CORP | 674 | $126K | 0.0% | $186.94 * | $124.81 | +54.7% | COM | 260003108 |
| NI | NISOURCE INC | 3,400 | $125K | 0.0% | $36.76 * | $21.72 | +60.3% | COM | 65473P105 |
| IWY | ISHARES TR | 533 | $125K | 0.0% | $234.52 | $175.76 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,981 | $124K | 0.0% | $11.29 | $11.47 | — | COM | 670657105 |
| KEY | KEYCORP | 7,218 | $124K | 0.0% | $17.18 | $15.08 | +12.7% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 593 | $123K | 0.0% | $207.42 * | $249.84 | -10.9% | COM | N6596X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,700 | $123K | 0.0% | $72.35 | $103.26 | — | DORSEY WRGT TECH | 46137V811 |
| FSLR | FIRST SOLAR INC | 692 | $122K | 0.0% | $176.30 * | $218.00 | -8.7% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 103 | $122K | 0.0% | $1184.47 * | $56.07 | +43.8% | COM | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $121K | 0.0% | $53.23 * | $57.72 | -2.8% | COM NEW | 891160509 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,436 | $121K | 0.0% | $18.80 | $18.73 | — | LIMITED DURATION | 33738D804 |
| GEM | GOLDMAN SACHS ETF TR | 3,775 | $120K | 0.0% | $31.79 | $78.24 | — | ACTIVEBETA EME | 381430206 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 3,635 | $120K | 0.0% | $33.01 | $31.58 | — | NYLI MERGER ARBI | 45409B800 |
| GCOW | PACER FDS TR | 3,533 | $119K | 0.0% | $33.68 | $34.35 | — | GLOBL CASH ETF | 69374H709 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $119K | 0.0% | $49.79 | $43.32 | — | RAFI STRATGIC US | 46138J742 |
| ES | EVERSOURCE ENERGY | 2,046 | $118K | 0.0% | $57.67 * | $52.54 | +12.0% | COM | 30040W108 |
| HYMB | SPDR SER TR | 4,626 | $118K | 0.0% | $25.51 | $25.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| RH | RH | 300 | $118K | 0.0% | $393.33 * | $275.31 | +29.2% | COM | 74967X103 |
| CLIP | GLOBAL X FDS | 1,166 | $117K | 0.0% | $100.34 | $100.68 | — | 1-3 MONTH T-BILL | 37960A438 |
| CGNX | COGNEX CORP | 3,267 | $117K | 0.0% | $35.81 * | $42.74 | -9.3% | COM | 192422103 |
| IDXX | IDEXX LABS INC | 280 | $116K | 0.0% | $414.29 * | $476.87 | -8.0% | COM | 45168D104 |
| OTEX | OPEN TEXT CORP | 4,102 | $116K | 0.0% | $28.28 * | $37.67 | -21.6% | COM | 683715106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,074 | $115K | 0.0% | $37.41 | $34.49 | — | FT VEST US EQT | 33740U737 |
| RBRK | RUBRIK INC. | 1,765 | $115K | 0.0% | $65.16 * | $49.40 | 0.0% | CL A | 781154109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,541 | $115K | 0.0% | $74.63 | $71.78 | — | LG-TERM COR BD | 92206C813 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,039 | $114K | 0.0% | $37.51 | $35.54 | — | FT VEST U.S EQT | 33740F482 |
| EQIX | EQUINIX INC | 121 | $114K | 0.0% | $942.15 * | $674.73 | +33.0% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 1,644 | $112K | 0.0% | $68.13 * | $60.20 | +23.6% | COM | 14448C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,214 | $112K | 0.0% | $50.59 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPAB | SPDR SER TR | 4,469 | $112K | 0.0% | $25.06 | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5,345 | $111K | 0.0% | $20.77 | $20.95 | — | LNG DUR OPRTUN | 33738D606 |
| AOA | ISHARES TR | 1,450 | $111K | 0.0% | $76.55 | $63.57 | — | AGGRES ALLOC ETF | 464289859 |
| TXRH | TEXAS ROADHOUSE INC | 612 | $110K | 0.0% | $179.74 * | $166.35 | +11.1% | COM | 882681109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,055 | $110K | 0.0% | $36.01 | $36.01 | — | SMID RISNG ETF | 33741X102 |
| XDSQ | INNOVATOR ETFS TRUST | 2,978 | $109K | 0.0% | $36.60 | $33.27 | — | US EQUITY ACCELE | 45783Y103 |
| SONO | SONOS INC | 7,155 | $108K | 0.0% | $15.09 * | $13.46 | 0.0% | COM | 83570H108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,500 | $108K | 0.0% | $43.20 | $43.20 | — | FT VEST US EQT | 33740F714 |
| EWW | ISHARES INC | 2,287 | $107K | 0.0% | $46.79 | $52.96 | — | MSCI MEXICO ETF | 464286822 |
| MUB | ISHARES TR | 996 | $106K | 0.0% | $106.43 | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| PFFA | ETFIS SER TR I | 4,839 | $106K | 0.0% | $21.91 | $21.91 | — | VIRTUS INFRCAP | 26923G822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 306 | $105K | 0.0% | $343.14 * | $567.80 | -36.3% | CL A | 16119P108 |
| BCE | BCE INC | 4,490 | $104K | 0.0% | $23.16 * | $37.62 | -30.5% | COM NEW | 05534B760 |
| IMCG | ISHARES TR | 1,360 | $103K | 0.0% | $75.74 | $75.74 | — | MRGSTR MD CP GRW | 464288307 |
| KDP | KEURIG DR PEPPER INC | 3,162 | $102K | 0.0% | $32.26 | $32.57 | 0.0% | COM | 49271V100 |
| SCHJ | SCHWAB STRATEGIC TR | 4,188 | $102K | 0.0% | $24.36 | $36.29 | — | 1 5YR CORP BD | 808524714 |
| IYF | ISHARES TR | 911 | $101K | 0.0% | $110.87 | $110.87 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO INCOME STRATEGY FD II | 12,568 | $94,000 | 0.0% | $7.48 | $7.48 | — | COM | 72201J104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,003 | $89,000 | 0.0% | $4.94 | $4.84 | — | COM | 94987C103 |
| ACHR | ARCHER AVIATION INC | 15,000 | $80,000 | 0.0% | $5.33 * | $5.56 | 0.0% | CALL | 03945R102 |
| CRSR | CORSAIR GAMING INC | 11,844 | $78,000 | 0.0% | $6.59 * | $25.93 | -73.2% | COM | 22041X102 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $76,000 | 0.0% | $5.89 | $5.81 | — | COM | 003013109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,774 | $73,000 | 0.0% | $6.78 | $7.17 | -6.2% | CL A | 75629V104 |
| GNLX | GENELUX CORPORATION | 10,000 | $24,000 | 0.0% | $2.40 * | $2.66 | 0.0% | COM | 36870H103 |