Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.652B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,051 | $46.21M | 2.8% | $222.13 * | $134.48 | +71.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 339,093 | $36.75M | 2.2% | $108.38 * | $106.00 | +19.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 191,738 | $36.48M | 2.2% | $190.26 * | $158.91 | +36.6% | COM | 023135106 |
| BIL | SPDR SER TR | 379,785 | $34.84M | 2.1% | $91.73 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 60,719 | $33.97M | 2.1% | $559.40 | $410.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 87,726 | $32.93M | 2.0% | $375.38 * | $325.76 | +24.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 51,743 | $24.26M | 1.5% | $468.91 | $337.10 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 36,522 | $21.05M | 1.3% | $576.36 * | $408.69 | +57.4% | CL A | 30303M102 |
| YMAG | TIDAL TR II | 1,354,987 | $20.23M | 1.2% | $14.93 | $19.28 | — | YIELDMAX MAGNIFI | 88636J642 |
| QUAL | ISHARES TR | 117,407 | $20.06M | 1.2% | $170.89 | $169.28 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 406,669 | $18.56M | 1.1% | $45.65 | $45.74 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 59,416 | $17.12M | 1.0% | $288.14 | $209.76 | — | GOLD SHS | 78463V107 |
| PKST | PEAKSTONE REALTY TRUST | 1,322,154 | $16.66M | 1.0% | $12.60 | $17.38 | — | COMMON SHARES | 39818P799 |
| TLT | ISHARES TR | 179,229 | $16.32M | 1.0% | $91.03 | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 17,172 | $16.01M | 1.0% | $932.51 * | $59.93 | +58.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 93,356 | $15.63M | 0.9% | $167.43 * | $155.26 | +35.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 75,297 | $15.55M | 0.9% | $206.48 | $175.51 | — | TECHNOLOGY | 81369Y803 |
| OCTW | AIM ETF PRODUCTS TRUST | 438,748 | $15.41M | 0.9% | $35.12 | $34.27 | — | US LRGCP B20 OCT | 00888H505 |
| GOOG | ALPHABET INC | 98,576 | $15.4M | 0.9% | $156.23 * | $151.04 | +20.8% | CAP STK CL C | 02079K107 |
| NVDY | TIDAL TR II | 991,438 | $15.25M | 0.9% | $15.38 | $25.13 | — | YIELDMAX NVDA | 88634T774 |
| ACWI | ISHARES TR | 130,790 | $15.22M | 0.9% | $116.39 | $190.60 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 160,525 | $14.81M | 0.9% | $92.29 | $73.94 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 55,784 | $14.46M | 0.9% | $259.16 * | $273.01 | +22.1% | COM | 88160R101 |
| ALRM | ALARM COM HLDGS INC | 253,125 | $14.09M | 0.9% | $55.65 * | $59.75 | +0.4% | COM | 011642105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,003 | $13.87M | 0.8% | $50.63 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 164,597 | $13.23M | 0.8% | $80.37 | $64.38 | — | PRTFLO S&P500 GW | 78464A409 |
| EGGQ | TIDAL TRUST III | 376,986 | $13.19M | 0.8% | $34.99 | $35.75 | — | NESTYIELD VISION | 45259A696 |
| BALT | INNOVATOR ETFS TRUST | 419,036 | $13.15M | 0.8% | $31.38 | $28.54 | — | DEFINED WLT SHLD | 45783Y855 |
| IJH | ISHARES TR | 218,406 | $12.74M | 0.8% | $58.35 | $90.10 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 22,932 | $12.57M | 0.8% | $548.10 | $347.48 | +56.0% | CL A | 57636Q104 |
| RECS | COLUMBIA ETF TR I | 376,013 | $12.49M | 0.8% | $33.21 | $34.55 | — | RESH ENHNC COR | 19761L706 |
| JPM | JPMORGAN CHASE & CO. | 50,450 | $12.38M | 0.7% | $245.29 * | $150.52 | +66.7% | COM | 46625H100 |
| FND | FLOOR & DECOR HLDGS INC | 152,435 | $12.27M | 0.7% | $80.47 * | $58.07 | +62.7% | CL A | 339750101 |
| IVW | ISHARES TR | 130,787 | $12.14M | 0.7% | $92.83 | $90.92 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,948 | $11.69M | 0.7% | $532.58 * | $306.31 | +58.7% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 44,126 | $11.55M | 0.7% | $261.80 * | $253.69 | +12.1% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,482 | $11.54M | 0.7% | $419.87 | $410.80 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 13,726 | $11.34M | 0.7% | $825.88 | $757.42 | +9.1% | COM | 532457108 |
| IOO | ISHARES TR | 115,863 | $11.16M | 0.7% | $96.29 | $72.41 | — | GLOBAL 100 ETF | 464287572 |
| EGGY | TIDAL TRUST III | 331,716 | $11.02M | 0.7% | $33.23 | $34.70 | — | NESTYIELD DYNAMI | 45259A787 |
| EGGS | TIDAL TRUST III | 313,202 | $10.53M | 0.6% | $33.61 | $35.64 | — | NESTYIELD TOTAL | 45259A795 |
| XLG | INVESCO EXCHANGE TRADED FD T | 226,110 | $10.41M | 0.6% | $46.02 | $41.58 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 65,581 | $10.14M | 0.6% | $154.63 * | $133.56 | +35.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 100,427 | $10.11M | 0.6% | $100.67 | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 19,430 | $9.985M | 0.6% | $513.90 | $453.21 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 194,823 | $9.879M | 0.6% | $50.71 | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| GFL | GFL ENVIRONMENTAL INC | 199,955 | $9.66M | 0.6% | $48.31 * | $32.40 | +39.8% | SUB VTG SHS | 36168Q104 |
| WMT | WALMART INC | 107,880 | $9.471M | 0.6% | $87.79 * | $72.82 | +27.6% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 296,626 | $8.807M | 0.5% | $29.69 | $24.33 | — | FT VEST LADDERED | 33740F755 |
| ZALT | INNOVATOR ETFS TRUST | 288,962 | $8.602M | 0.5% | $29.77 | $28.56 | — | U S EQ 10 BUFFER | 45783Y442 |
| TYL | TYLER TECHNOLOGIES INC | 14,681 | $8.536M | 0.5% | $581.43 * | $342.99 | +73.1% | COM | 902252105 |
| AVUV | AMERICAN CENTY ETF TR | 91,262 | $7.955M | 0.5% | $87.17 | $76.69 | — | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 25,293 | $7.812M | 0.5% | $308.86 | $243.30 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 14,721 | $7.71M | 0.5% | $523.74 * | $516.36 | -3.3% | COM | 91324P102 |
| MTUM | ISHARES TR | 37,946 | $7.67M | 0.5% | $202.13 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 57,423 | $7.526M | 0.5% | $131.06 | $124.10 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 100,267 | $7.305M | 0.4% | $72.86 | $70.32 | +2.4% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 145,470 | $7.246M | 0.4% | $49.81 | $38.26 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 102,643 | $6.75M | 0.4% | $65.76 | $48.08 | — | PORTFOLIO S&P500 | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 186,181 | $6.647M | 0.4% | $35.70 | $35.32 | — | S&P EM MKT DIV | 78463X533 |
| XLU | SELECT SECTOR SPDR TR | 83,950 | $6.619M | 0.4% | $78.84 | $72.81 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 46,239 | $6.465M | 0.4% | $139.82 * | $121.06 | +33.5% | COM | 68389X105 |
| COWZ | PACER FDS TR | 117,471 | $6.433M | 0.4% | $54.76 | $49.12 | — | US CASH COWS 100 | 69374H881 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 138,330 | $6.064M | 0.4% | $43.84 | $47.18 | — | TCW OPPORTUNIS | 33740F805 |
| WCN | WASTE CONNECTIONS INC | 30,476 | $5.948M | 0.4% | $195.17 * | $97.37 | +89.3% | COM | 94106B101 |
| MCK | MCKESSON CORP | 8,439 | $5.679M | 0.3% | $672.95 * | $553.58 | +11.3% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 58,804 | $5.672M | 0.3% | $96.46 | $66.84 | — | COMMUNICATION | 81369Y852 |
| POOL | POOL CORP | 17,561 | $5.59M | 0.3% | $318.32 * | $350.10 | -4.6% | COM | 73278L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,736 | $5.185M | 0.3% | $57.14 | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| APP | APPLOVIN CORP | 19,263 | $5.104M | 0.3% | $264.96 * | $60.87 | +466.2% | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 241,151 | $5.091M | 0.3% | $21.11 * | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| XOM | EXXON MOBIL CORP | 41,675 | $4.956M | 0.3% | $118.92 * | $67.09 | +59.8% | COM | 30231G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,713 | $4.953M | 0.3% | $39.40 | $37.39 | — | COM SHS BEN IN | 637870106 |
| DSGX | DESCARTES SYS GROUP INC | 48,612 | $4.902M | 0.3% | $100.84 * | $38.56 | +186.7% | COM | 249906108 |
| COST | COSTCO WHSL CORP NEW | 5,147 | $4.868M | 0.3% | $945.79 * | $471.73 | +105.7% | COM | 22160K105 |
| PATK | PATRICK INDS INC | 57,218 | $4.838M | 0.3% | $84.55 * | $45.87 | +93.1% | COM | 703343103 |
| V | VISA INC | 13,729 | $4.811M | 0.3% | $350.43 * | $232.67 | +44.6% | COM CL A | 92826C839 |
| APRW | AIM ETF PRODUCTS TRUST | 144,755 | $4.645M | 0.3% | $32.09 | $29.65 | — | US LRGCP B20 APR | 00888H208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,068 | $4.623M | 0.3% | $50.21 * | $59.16 | -8.1% | COM | 169656105 |
| IHI | ISHARES TR | 76,449 | $4.601M | 0.3% | $60.18 | $75.05 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 12,157 | $4.508M | 0.3% | $370.82 | $265.61 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 30,728 | $4.487M | 0.3% | $146.02 | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SER TR | 178,157 | $4.482M | 0.3% | $25.16 | $26.46 | — | BLOOMBERG SHT TE | 78468R408 |
| JULW | AIM ETF PRODUCTS TRUST | 129,566 | $4.466M | 0.3% | $34.47 | $29.34 | — | US LRGCP B20 JUL | 00888H406 |
| MGV | VANGUARD WORLD FD | 33,801 | $4.355M | 0.3% | $128.84 | $139.89 | — | MEGA CAP VAL ETF | 921910840 |
| PECO | PHILLIPS EDISON & CO INC | 117,531 | $4.289M | 0.3% | $36.49 | $34.01 | — | COMMON STOCK | 71844V201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,293 | $4.257M | 0.3% | $34.25 | $35.59 | — | SHS CREATION UNI | 14020G101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,331 | $4.211M | 0.3% | $51.78 | $54.00 | — | NASDAQ EQT PREM | 46654Q203 |
| MOAT | VANECK ETF TRUST | 47,733 | $4.2M | 0.3% | $87.99 | $87.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| MKL | MARKEL GROUP INC | 2,190 | $4.094M | 0.2% | $1869.41 | $1049.17 | +75.4% | COM | 570535104 |
| APG | API GROUP CORP | 112,710 | $4.031M | 0.2% | $35.76 * | $12.17 | +105.9% | COM STK | 00187Y100 |
| VDE | VANGUARD WORLD FD | 30,446 | $3.949M | 0.2% | $129.71 | $117.21 | — | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 113,758 | $3.8M | 0.2% | $33.40 | $34.27 | — | SHS CREATION UNI | 14020V108 |
| CRM | SALESFORCE INC | 13,914 | $3.734M | 0.2% | $268.36 * | $239.56 | +29.0% | COM | 79466L302 |
| SEIX | VIRTUS ETF TR II | 158,142 | $3.734M | 0.2% | $23.61 | $23.92 | — | SEIX SR LN ETF | 92790A405 |
| DHR | DANAHER CORPORATION | 18,078 | $3.706M | 0.2% | $205.00 * | $221.00 | -1.8% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 21,704 | $3.704M | 0.2% | $170.66 * | $172.87 | +7.0% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 45,041 | $3.678M | 0.2% | $81.66 | $80.38 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 35,671 | $3.665M | 0.2% | $102.74 * | $122.99 | -9.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 42,150 | $3.662M | 0.2% | $86.88 * | $97.91 | -2.2% | COM | 595112103 |
| JANW | AIM ETF PRODUCTS TRUST | 109,362 | $3.632M | 0.2% | $33.21 | $29.39 | — | US LRGCP B20 JAN | 00888H802 |
| AXON | AXON ENTERPRISE INC | 6,865 | $3.611M | 0.2% | $526.00 * | $363.16 | +61.2% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,726 | $3.59M | 0.2% | $173.21 | $150.94 | — | S&P500 EQL WGT | 46137V357 |
| WSO | WATSCO INC | 6,959 | $3.537M | 0.2% | $508.26 * | $267.97 | +83.9% | COM | 942622200 |
| TCAF | T ROWE PRICE ETF INC | 107,574 | $3.472M | 0.2% | $32.28 | $32.81 | — | CAP APPRECIATION | 87283Q867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,690 | $3.432M | 0.2% | $194.01 | $209.45 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 17,189 | $3.429M | 0.2% | $199.49 | $199.87 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 121,626 | $3.401M | 0.2% | $27.96 | $52.61 | — | US DIVIDEND EQ | 808524797 |
| ZJUL | INNOVATOR ETFS TRUST | 125,425 | $3.358M | 0.2% | $26.77 | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| BIZD | VANECK ETF TRUST | 198,029 | $3.319M | 0.2% | $16.76 | $16.66 | — | BDC INCOME ETF | 92189F411 |
| XLB | SELECT SECTOR SPDR TR | 38,592 | $3.318M | 0.2% | $85.98 | $80.90 | — | SBI MATERIALS | 81369Y100 |
| CHE | CHEMED CORP NEW | 5,386 | $3.314M | 0.2% | $615.30 * | $556.34 | +1.7% | COM | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,642 | $3.305M | 0.2% | $497.59 * | $487.56 | +10.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 46,625 | $3.305M | 0.2% | $70.88 * | $71.71 | -4.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,907 | $3.305M | 0.2% | $166.02 | $137.49 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 23,047 | $3.222M | 0.2% | $139.80 * | $62.74 | +152.1% | COM | 09260D107 |
| IQLT | ISHARES TR | 80,293 | $3.187M | 0.2% | $39.69 | $46.83 | — | MSCI INTL QUALTY | 46434V456 |
| DCRE | DOUBLELINE ETF TRUST | 60,856 | $3.157M | 0.2% | $51.88 | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| SMH | VANECK ETF TRUST | 14,806 | $3.131M | 0.2% | $211.47 | $215.39 | — | SEMICONDUCTR ETF | 92189F676 |
| GCOR | GOLDMAN SACHS ETF TR | 74,516 | $3.071M | 0.2% | $41.21 | $42.41 | — | ACCESS US AGRAT | 38149W101 |
| SCHG | SCHWAB STRATEGIC TR | 120,966 | $3.029M | 0.2% | $25.04 | $44.19 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 5,389 | $3.028M | 0.2% | $561.89 | $410.77 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 30,598 | $3.02M | 0.2% | $98.70 * | $126.02 | -15.7% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TRUST | 74,137 | $2.98M | 0.2% | $40.20 | $33.48 | — | US EQTY PWR BUF | 45782C813 |
| — | PIMCO INCOME STRATEGY FD | 339,211 | $2.917M | 0.2% | $8.60 | $8.42 | — | COM | 72201H108 |
| ZOCT | INNOVATOR ETFS TRUST | 115,332 | $2.901M | 0.2% | $25.15 | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| AAPR | INNOVATOR ETFS TRUST | 110,012 | $2.879M | 0.2% | $26.17 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| SLV | ISHARES SILVER TR | 88,658 | $2.748M | 0.2% | $31.00 | $25.18 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 29,370 | $2.701M | 0.2% | $91.96 * | $57.13 | +47.3% | COM | 842587107 |
| ZSEP | INNOVATOR ETFS TRUST | 107,935 | $2.69M | 0.2% | $24.92 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| SPGI | S&P GLOBAL INC | 5,270 | $2.678M | 0.2% | $508.16 | $357.35 | +42.0% | COM | 78409V104 |
| IVE | ISHARES TR | 13,967 | $2.662M | 0.2% | $190.59 | $188.95 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 37,058 | $2.66M | 0.2% | $71.78 * | $33.33 | +121.1% | COM | 949746101 |
| PFF | ISHARES TR | 85,482 | $2.627M | 0.2% | $30.73 | $46.17 | — | PFD AND INCM SEC | 464288687 |
| PJAN | INNOVATOR ETFS TRUST | 62,509 | $2.592M | 0.2% | $41.47 | $36.13 | — | US EQTY PWR BUF | 45782C508 |
| USFR | WISDOMTREE TR | 51,324 | $2.583M | 0.2% | $50.33 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 102,844 | $2.566M | 0.2% | $24.95 | $20.93 | — | FT VEST LADDERED | 33740U703 |
| WELL | WELLTOWER INC | 16,704 | $2.559M | 0.2% | $153.20 * | $128.01 | +9.6% | COM | 95040Q104 |
| CALF | PACER FDS TR | 66,914 | $2.509M | 0.2% | $37.50 | $46.29 | — | US SMALL CAP CAS | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 34,062 | $2.502M | 0.2% | $73.45 | $72.68 | — | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,200 | $2.49M | 0.2% | $46.80 | $50.68 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 34,220 | $2.451M | 0.1% | $71.62 * | $50.61 | +28.4% | COM | 191216100 |
| IJR | ISHARES TR | 23,431 | $2.45M | 0.1% | $104.56 | $131.48 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,999 | $2.448M | 0.1% | $84.42 * | $27.68 | +217.3% | CL A | 69608A108 |
| BA | BOEING CO | 14,350 | $2.447M | 0.1% | $170.52 | $234.35 | -26.1% | COM | 097023105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 108,798 | $2.443M | 0.1% | $22.45 | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| CPRT | COPART INC | 42,486 | $2.404M | 0.1% | $56.58 | $47.10 | +19.5% | COM | 217204106 |
| CPRO | CALAMOS ETF TR | 97,805 | $2.399M | 0.1% | $24.53 | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| SPMD | SPDR SER TR | 46,698 | $2.39M | 0.1% | $51.18 | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 3,598 | $2.384M | 0.1% | $662.59 | $696.34 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 56,132 | $2.342M | 0.1% | $41.72 * | $33.92 | +28.6% | COM | 060505104 |
| IEMG | ISHARES INC | 42,157 | $2.275M | 0.1% | $53.96 | $100.30 | — | CORE MSCI EMKT | 46434G103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 73,020 | $2.262M | 0.1% | $30.98 | $31.12 | — | SHS | 14021D107 |
| STWD | STARWOOD PPTY TR INC | 114,055 | $2.255M | 0.1% | $19.77 | $18.68 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 22,830 | $2.239M | 0.1% | $98.07 * | $86.25 | +17.1% | COM | 855244109 |
| XBOC | INNOVATOR ETFS TRUST | 75,127 | $2.237M | 0.1% | $29.78 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| TDG | TRANSDIGM GROUP INC | 1,604 | $2.219M | 0.1% | $1383.42 * | $519.50 | +140.1% | COM | 893641100 |
| DYNF | BLACKROCK ETF TRUST | 45,154 | $2.202M | 0.1% | $48.77 | $49.11 | — | ISHARES US EQUIT | 09290C103 |
| JAJL | INNOVATOR ETFS TRUST | 79,177 | $2.151M | 0.1% | $27.17 | $26.75 | — | EQUITY DEFINED P | 45783Y244 |
| MRK | MERCK & CO INC | 23,706 | $2.128M | 0.1% | $89.77 | $81.81 | +10.2% | COM | 58933Y105 |
| XHB | SPDR SER TR | 21,815 | $2.114M | 0.1% | $96.91 | $95.17 | — | S&P HOMEBUILD | 78464A888 |
| CPSO | CALAMOS ETF TR | 83,166 | $2.11M | 0.1% | $25.37 | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| SCHW | SCHWAB CHARLES CORP | 26,853 | $2.102M | 0.1% | $78.28 | $69.59 | +11.6% | COM | 808513105 |
| AFL | AFLAC INC | 18,841 | $2.095M | 0.1% | $111.19 * | $62.66 | +66.1% | COM | 001055102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,760 | $2.094M | 0.1% | $35.64 | $35.51 | — | SHS CREATION UNI | 14020W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,913 | $2.088M | 0.1% | $533.61 | $525.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 13,062 | $2.073M | 0.1% | $158.70 * | $88.47 | +54.8% | COM | 718172109 |
| BILS | SPDR SER TR | 20,703 | $2.06M | 0.1% | $99.50 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| ACN | ACCENTURE PLC IRELAND | 6,579 | $2.053M | 0.1% | $312.05 * | $276.54 | +26.4% | SHS CLASS A | G1151C101 |
| RBUF | INNOVATOR ETFS TRUST | 78,487 | $2.046M | 0.1% | $26.07 | $26.08 | — | US SMALL CAP 10 | 45783Y228 |
| QBUF | INNOVATOR ETFS TRUST | 75,871 | $2.005M | 0.1% | $26.43 | $26.43 | — | NASDAQ-100 10 BU | 45783Y160 |
| VGT | VANGUARD WORLD FD | 3,662 | $1.986M | 0.1% | $542.33 | $509.82 | — | INF TECH ETF | 92204A702 |
| XBJL | INNOVATOR ETFS TRUST | 58,113 | $1.966M | 0.1% | $33.83 | $29.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| CVX | CHEVRON CORP NEW | 11,668 | $1.952M | 0.1% | $167.30 * | $132.01 | +14.0% | COM | 166764100 |
| IQDY | FLEXSHARES TR | 65,470 | $1.903M | 0.1% | $29.07 | $29.15 | — | INT QLTDVDYNAM | 33939L829 |
| PG | PROCTER AND GAMBLE CO | 11,051 | $1.883M | 0.1% | $170.39 * | $124.03 | +32.2% | COM | 742718109 |
| IYW | ISHARES TR | 13,387 | $1.88M | 0.1% | $140.43 | $134.04 | — | U.S. TECH ETF | 464287721 |
| JANT | AIM ETF PRODUCTS TRUST | 53,371 | $1.876M | 0.1% | $35.15 | $32.57 | — | US LRGCP B10 JAN | 00888H703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,505 | $1.833M | 0.1% | $45.25 | $105.37 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,631 | $1.808M | 0.1% | $209.48 * | $104.65 | +81.0% | COM | 00287Y109 |
| — | REAVES UTIL INCOME FD | 55,514 | $1.806M | 0.1% | $32.53 | $31.84 | — | COM SH BEN INT | 756158101 |
| VTV | VANGUARD INDEX FDS | 10,378 | $1.793M | 0.1% | $172.77 | $141.60 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,980 | $1.756M | 0.1% | $352.61 * | $325.88 | +16.9% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,202 | $1.749M | 0.1% | $546.22 * | $270.57 | +118.3% | COM | 38141G104 |
| APOC | INNOVATOR ETFS TRUST | 69,320 | $1.739M | 0.1% | $25.09 | $25.46 | — | EQUITY DEFINED P | 45784N882 |
| CSGP | COSTAR GROUP INC | 21,656 | $1.716M | 0.1% | $79.24 * | $77.71 | -2.1% | COM | 22160N109 |
| HD | HOME DEPOT INC | 4,658 | $1.707M | 0.1% | $366.47 * | $234.88 | +62.1% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 16,981 | $1.701M | 0.1% | $100.17 | $99.92 | — | ACCES TREASURY | 381430529 |
| INDA | ISHARES TR | 32,819 | $1.69M | 0.1% | $51.49 | $49.45 | — | MSCI INDIA ETF | 46429B598 |
| MSTR | MICROSTRATEGY INC | 5,716 | $1.648M | 0.1% | $288.31 * | $245.74 | +29.2% | CL A NEW | 594972408 |
| FLRT | PACER FDS TR | 34,953 | $1.646M | 0.1% | $47.09 | $47.46 | — | PAC ASSET FLTG | 69374H428 |
| POCT | INNOVATOR ETFS TRUST | 42,281 | $1.643M | 0.1% | $38.86 | $34.68 | — | US EQTY PWR BUF | 45782C797 |
| VTI | VANGUARD INDEX FDS | 5,922 | $1.628M | 0.1% | $274.91 | $309.03 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 4,237 | $1.625M | 0.1% | $383.53 * | $492.81 | -13.0% | COM | 00724F101 |
| EFG | ISHARES TR | 16,245 | $1.624M | 0.1% | $99.97 | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| NJAN | INNOVATOR ETFS TRUST | 34,266 | $1.589M | 0.1% | $46.37 | $42.23 | — | GRWT100 PWR BF | 45782C466 |
| BNED | BARNES & NOBLE ED INC | 150,873 | $1.584M | 0.1% | $10.50 | $10.33 | 0.0% | COM NEW | 06777U200 |
| NRDS | NERDWALLET INC | 175,023 | $1.584M | 0.1% | $9.05 * | $14.56 | -17.7% | COM CL A | 64082B102 |
| PBJA | PGIM ROCK ETF TR | 57,236 | $1.583M | 0.1% | $27.66 | $27.66 | — | S&P 500 BUFFER | 69420N205 |
| DON | WISDOMTREE TR | 31,676 | $1.569M | 0.1% | $49.53 | $109.44 | — | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 61,827 | $1.567M | 0.1% | $25.34 * | $32.05 | -22.9% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,602 | $1.539M | 0.1% | $334.42 | $241.04 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 9,982 | $1.533M | 0.1% | $153.58 * | $136.11 | +17.3% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 10,484 | $1.532M | 0.1% | $146.13 * | $158.99 | +6.7% | CL A | 833445109 |
| TSPA | T ROWE PRICE ETF INC | 42,582 | $1.497M | 0.1% | $35.16 | $36.08 | — | US EQUITY RESEAR | 87283Q503 |
| TMSL | T ROWE PRICE ETF INC | 49,034 | $1.495M | 0.1% | $30.49 | $30.49 | — | SMALL MID CAP | 87283Q826 |
| MAGS | LISTED FD TR | 32,454 | $1.488M | 0.1% | $45.85 | $43.58 | — | ROUNDHILL MAGNIF | 53656G498 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,279 | $1.486M | 0.1% | $131.75 | $152.90 | — | NY ARCA BIOTECH | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC | 5,647 | $1.459M | 0.1% | $258.37 * | $296.25 | -7.4% | COM | 773903109 |
| NOW | SERVICENOW INC | 1,815 | $1.445M | 0.1% | $796.14 * | $153.04 | +25.9% | COM | 81762P102 |
| XBJA | INNOVATOR ETFS TRUST | 50,793 | $1.434M | 0.1% | $28.23 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| HALO | HALOZYME THERAPEUTICS INC | 22,315 | $1.424M | 0.1% | $63.81 * | $58.09 | 0.0% | COM | 40637H109 |
| RTX | RTX CORPORATION | 10,739 | $1.423M | 0.1% | $132.51 * | $90.06 | +38.5% | COM | 75513E101 |
| ZDEK | INNOVATOR ETFS TRUST | 59,959 | $1.42M | 0.1% | $23.68 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| FANG | DIAMONDBACK ENERGY INC | 8,881 | $1.42M | 0.1% | $159.89 | $174.02 | -9.7% | COM | 25278X109 |
| CB | CHUBB LIMITED | 4,647 | $1.403M | 0.1% | $301.92 * | $183.64 | +50.4% | COM | H1467J104 |
| PAPR | INNOVATOR ETFS TRUST | 39,255 | $1.4M | 0.1% | $35.66 | $32.05 | — | US EQT PWR BUF | 45782C870 |
| NJUL | INNOVATOR ETFS TRUST | 23,315 | $1.4M | 0.1% | $60.05 | $59.23 | — | GRWT100 PWR BUF | 45782C276 |
| PBOC | PGIM ROCK ETF TR | 53,274 | $1.395M | 0.1% | $26.19 | $26.49 | — | S&P 500 BUFFER | 69420N775 |
| VZ | VERIZON COMMUNICATIONS INC | 30,389 | $1.378M | 0.1% | $45.35 * | $41.37 | -4.3% | COM | 92343V104 |
| — | MR COOPER GROUP INC | 11,457 | $1.37M | 0.1% | $119.58 | $119.58 | — | COM | 62482R107 |
| SILA | SILA REALTY TRUST INC | 51,093 | $1.365M | 0.1% | $26.72 | $23.51 | — | COMMON STOCK | 146280508 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 52,222 | $1.357M | 0.1% | $25.99 | $25.56 | — | SHS | 14021T102 |
| JNJ | JOHNSON & JOHNSON | 8,184 | $1.357M | 0.1% | $165.81 * | $135.50 | +12.5% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,591 | $1.356M | 0.1% | $242.53 * | $194.48 | +19.2% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,160 | $1.345M | 0.1% | $70.20 | $69.00 | — | FTSE EUROPE ETF | 922042874 |
| PBJL | PGIM ROCK ETF TR | 50,288 | $1.328M | 0.1% | $26.41 | $26.36 | — | S&P 500 BUFFER | 69420N833 |
| VPU | VANGUARD WORLD FD | 7,736 | $1.321M | 0.1% | $170.76 | $152.47 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 6,932 | $1.309M | 0.1% | $188.83 | $183.42 | — | MATERIALS ETF | 92204A801 |
| GE | GE AEROSPACE | 6,478 | $1.297M | 0.1% | $200.22 * | $146.72 | +33.4% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 13,136 | $1.286M | 0.1% | $97.90 * | $135.18 | -12.3% | CL A | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP | 6,350 | $1.28M | 0.1% | $201.57 * | $219.22 | +21.6% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 9,850 | $1.27M | 0.1% | $128.93 | $390.48 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 10,782 | $1.258M | 0.1% | $116.68 * | $74.81 | +68.3% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 13,355 | $1.248M | 0.1% | $93.45 | $76.84 | — | ENERGY | 81369Y506 |
| — | CBRE GBL REAL ESTATE INC FD | 241,121 | $1.244M | 0.1% | $5.16 | $6.14 | — | COM | 12504G100 |
| WING | WINGSTOP INC | 5,509 | $1.243M | 0.1% | $225.63 * | $154.63 | +68.2% | COM | 974155103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,044 | $1.242M | 0.1% | $205.49 * | $124.62 | +87.2% | COM | V7780T103 |
| VDC | VANGUARD WORLD FD | 5,664 | $1.239M | 0.1% | $218.75 | $194.63 | — | CONSUM STP ETF | 92204A207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,955 | $1.225M | 0.1% | $102.47 | $83.31 | — | COM SHS | 33734K109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,798 | $1.22M | 0.1% | $25.52 | $25.06 | — | FST TR GLB FD | 33739H101 |
| TJUL | INNOVATOR ETFS TRUST | 43,354 | $1.217M | 0.1% | $28.07 | $25.06 | — | EQUITY DEF PROTN | 45783Y541 |
| PINS | PINTEREST INC | 38,530 | $1.194M | 0.1% | $30.99 * | $33.88 | 0.0% | CL A | 72352L106 |
| HEFA | ISHARES TR | 32,802 | $1.19M | 0.1% | $36.28 | $34.25 | — | HDG MSCI EAFE | 46434V803 |
| AMLP | ALPS ETF TR | 22,918 | $1.19M | 0.1% | $51.92 | $45.95 | — | ALERIAN MLP | 00162Q452 |
| BJAN | INNOVATOR ETFS TRUST | 25,458 | $1.187M | 0.1% | $46.63 | $45.28 | — | US EQTY BUFR JAN | 45782C409 |
| JULT | AIM ETF PRODUCTS TRUST | 30,992 | $1.186M | 0.1% | $38.27 | $37.97 | — | US LRGCP B10 JUL | 00888H307 |
| FTI | TECHNIPFMC PLC | 37,236 | $1.18M | 0.1% | $31.69 * | $29.81 | 0.0% | COM | G87110105 |
| O | REALTY INCOME CORP | 20,233 | $1.174M | 0.1% | $58.02 * | $49.60 | +6.0% | COM | 756109104 |
| MMM | 3M CO | 7,971 | $1.171M | 0.1% | $146.91 | $133.38 | +8.4% | COM | 88579Y101 |
| FLOT | ISHARES TR | 22,898 | $1.169M | 0.1% | $51.05 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| RBC | RBC BEARINGS INC | 3,586 | $1.154M | 0.1% | $321.81 * | $288.06 | +17.1% | COM | 75524B104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,435 | $1.153M | 0.1% | $74.70 | $71.88 | — | S&P500 LOW VOL | 46138E354 |
| NOCT | INNOVATOR ETFS TRUST | 22,970 | $1.142M | 0.1% | $49.72 | $42.33 | — | GRWT100 PWR BUF | 45782C615 |
| T | AT&T INC | 40,309 | $1.14M | 0.1% | $28.28 * | $15.86 | +53.5% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 21,341 | $1.13M | 0.1% | $52.95 * | $54.43 | +11.9% | COM | 87165B103 |
| OCTT | AIM ETF PRODUCTS TRUST | 30,339 | $1.129M | 0.1% | $37.21 | $34.83 | — | US LRGCP B10 OCT | 00888H604 |
| UNP | UNION PAC CORP | 4,755 | $1.123M | 0.1% | $236.17 | $192.32 | +22.5% | COM | 907818108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,861 | $1.122M | 0.1% | $22.50 | $22.50 | — | UNIT | 46138B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,311 | $1.12M | 0.1% | $484.64 * | $409.14 | +13.9% | COM | 92532F100 |
| HACK | AMPLIFY ETF TR | 15,601 | $1.12M | 0.1% | $71.79 | $64.41 | — | AMPLIFY CYBERSEC | 032108664 |
| — | FIRST TR INTER DURATN PFD & | 60,174 | $1.107M | 0.1% | $18.40 | $18.65 | — | COM | 33718W103 |
| VBIL | VANGUARD INSTL INDEX FD | 14,604 | $1.102M | 0.1% | $75.46 | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| SRE | SEMPRA | 15,172 | $1.083M | 0.1% | $71.38 * | $73.58 | +2.6% | COM | 816851109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,031 | $1.081M | 0.1% | $37.24 | $30.81 | — | FT VEST U.S. | 33740U802 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,779 | $1.078M | 0.1% | $29.31 | $28.71 | — | SHS | 14021M107 |
| SPHY | SPDR SER TR | 46,010 | $1.078M | 0.1% | $23.43 | $22.29 | — | PORTFLI HIGH YLD | 78468R606 |
| IRT | INDEPENDENCE RLTY TR INC | 50,747 | $1.077M | 0.1% | $21.22 | $24.31 | — | COM | 45378A106 |
| PAVE | GLOBAL X FDS | 28,476 | $1.074M | 0.1% | $37.72 | $34.83 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 11,322 | $1.06M | 0.1% | $93.62 | $123.39 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 3,971 | $1.051M | 0.1% | $264.67 | $260.89 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 10,909 | $1.045M | 0.1% | $95.79 | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ELEVANCE HEALTH INC | 2,380 | $1.035M | 0.1% | $434.87 * | $463.24 | -14.9% | COM | 036752103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,019 | $1.034M | 0.1% | $103.20 | $110.82 | — | MIDCP 400 GRTH | 921932869 |
| INTC | INTEL CORP | 45,208 | $1.027M | 0.1% | $22.72 * | $36.24 | -39.6% | COM | 458140100 |
| EFV | ISHARES TR | 17,385 | $1.025M | 0.1% | $58.96 | $48.65 | — | EAFE VALUE ETF | 464288877 |
| AIQ | GLOBAL X FDS | 27,905 | $1.015M | 0.1% | $36.37 | $33.00 | — | ARTIFICIAL ETF | 37954Y632 |
| CPNQ | CALAMOS ETF TR | 41,527 | $1.013M | 0.1% | $24.39 | $24.51 | — | NASDAQ 100 STRU | 12811T852 |
| XYZ | BLOCK INC | 18,452 | $1.002M | 0.1% | $54.30 * | $74.64 | 0.0% | CL A | 852234103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,869 | $995K | 0.1% | $91.54 | $98.29 | — | S&P MDCP QUALITY | 46137V472 |
| TFC | TRUIST FINL CORP | 24,111 | $992K | 0.1% | $41.14 * | $40.11 | +6.4% | COM | 89832Q109 |
| DBX | DROPBOX INC | 37,054 | $990K | 0.1% | $26.72 * | $29.07 | 0.0% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 16,497 | $990K | 0.1% | $60.01 * | $33.79 | +51.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 15,103 | $986K | 0.1% | $65.29 * | $137.16 | -43.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,962 | $985K | 0.1% | $248.61 * | $142.13 | +68.4% | COM | 459200101 |
| BUFB | INNOVATOR ETFS TRUST | 30,959 | $973K | 0.1% | $31.43 | $27.14 | — | LADDERED ALC BFR | 45783Y756 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,229 | $964K | 0.1% | $227.95 * | $176.77 | +19.9% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 206 | $950K | 0.1% | $4611.65 * | $3380.52 | +40.5% | COM | 09857L108 |
| CPNS | CALAMOS ETF TR | 37,603 | $947K | 0.1% | $25.18 | $25.37 | — | NASDAQ 100 STRUC | 12811T860 |
| — | INNOVATOR ETFS TRUST | 38,590 | $947K | 0.1% | $24.54 | $24.67 | — | PREM INCM 10 BAR | 45783Y632 |
| VCR | VANGUARD WORLD FD | 2,893 | $942K | 0.1% | $325.61 | $322.99 | — | CONSUM DIS ETF | 92204A108 |
| IWO | ISHARES TR | 3,670 | $938K | 0.1% | $255.59 | $264.08 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 5,233 | $938K | 0.1% | $179.25 * | $186.79 | 0.0% | COM | 14040H105 |
| VIS | VANGUARD WORLD FD | 3,759 | $931K | 0.1% | $247.67 | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| SEPW | AIM ETF PRODUCTS TRUST | 32,511 | $928K | 0.1% | $28.54 | $28.35 | — | ALLIANZIM US LRG | 00888H687 |
| PULS | PGIM ETF TR | 18,651 | $928K | 0.1% | $49.76 | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| CSCO | CISCO SYS INC | 15,011 | $926K | 0.1% | $61.69 * | $44.68 | +34.5% | COM | 17275R102 |
| JXN | JACKSON FINANCIAL INC | 10,999 | $922K | 0.1% | $83.83 * | $68.14 | +26.0% | COM CL A | 46817M107 |
| BIBL | NORTHERN LTS FD TR IV | 23,934 | $919K | 0.1% | $38.40 | $38.63 | — | INSPIRE 100 ETF | 66538H534 |
| ANET | ARISTA NETWORKS INC | 11,859 | $919K | 0.1% | $77.49 * | $102.84 | -1.4% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 2,936 | $917K | 0.1% | $312.33 * | $243.66 | +20.2% | COM | 580135101 |
| MARW | AIM ETF PRODUCTS TRUST | 29,456 | $913K | 0.1% | $31.00 | $29.41 | — | US LARCP B20 MAR | 00888H778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,910 | $904K | 0.1% | $184.11 | $144.83 | — | 500 VAL IDX FD | 921932703 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $900K | 0.1% | $226.42 * | $108.80 | +89.8% | COM | 12503M108 |
| VXF | VANGUARD INDEX FDS | 5,215 | $898K | 0.1% | $172.20 | $231.94 | — | EXTEND MKT ETF | 922908652 |
| TFLO | ISHARES TR | 17,724 | $898K | 0.1% | $50.67 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| ARM | ARM HOLDINGS PLC | 8,399 | $897K | 0.1% | $106.80 | $134.46 | — | SPONSORED ADS | 042068205 |
| KMX | CARMAX INC | 11,477 | $894K | 0.1% | $77.89 * | $77.85 | +3.0% | COM | 143130102 |
| SSO | PROSHARES TR | 10,764 | $891K | 0.1% | $82.78 | $86.55 | — | PSHS ULT S&P 500 | 74347R107 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $891K | 0.1% | $495.00 * | $322.75 | +71.3% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 11,740 | $888K | 0.1% | $75.64 | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,969 | $885K | 0.1% | $46.66 | $47.81 | — | FT VEST US EQT | 33740F847 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,377 | $883K | 0.1% | $50.81 | $52.23 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 3,445 | $867K | 0.1% | $251.67 | $717.91 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 19,875 | $867K | 0.1% | $43.62 * | $56.22 | +4.3% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 15,077 | $857K | 0.1% | $56.84 | $54.61 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 12,365 | $854K | 0.1% | $69.07 * | $65.25 | +44.7% | COM | 910047109 |
| CMI | CUMMINS INC | 2,691 | $843K | 0.1% | $313.27 * | $310.74 | +11.4% | COM | 231021106 |
| ZS | ZSCALER INC | 4,224 | $838K | 0.1% | $198.39 | $179.96 | +10.7% | COM | 98980G102 |
| ESGG | FLEXSHARES TR | 4,900 | $832K | 0.1% | $169.80 | $156.64 | — | STOX GBL ESG SLT | 33939L688 |
| ZAUG | INNOVATOR ETFS TRUST | 33,668 | $831K | 0.1% | $24.68 | $24.67 | — | EQUITY DEFINED P | 45783Y111 |
| MRVL | MARVELL TECHNOLOGY INC | 13,394 | $825K | 0.0% | $61.59 * | $71.34 | +35.5% | COM | 573874104 |
| VOX | VANGUARD WORLD FD | 5,544 | $823K | 0.0% | $148.45 | $134.14 | — | COMM SRVC ETF | 92204A884 |
| — | EATON VANCE TAX-MANAGED GLOB | 101,064 | $823K | 0.0% | $8.14 | $47.91 | — | COM | 27829F108 |
| — | SHYFT GROUP INC | 101,472 | $821K | 0.0% | $8.09 | $17.06 | — | COM | 825698103 |
| LRCX | LAM RESEARCH CORP | 11,298 | $821K | 0.0% | $72.67 * | $76.70 | +1.8% | COM NEW | 512807306 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,799 | $816K | 0.0% | $43.41 | $42.97 | — | FT VEST UQ EQT | 33740U505 |
| NOC | NORTHROP GRUMMAN CORP | 1,578 | $808K | 0.0% | $512.04 * | $423.76 | +10.9% | COM | 666807102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,179 | $806K | 0.0% | $44.34 | $37.91 | — | FT VEST US EQT | 33740F623 |
| — | PIMCO INCOME STRATEGY FD II | 106,463 | $803K | 0.0% | $7.54 | $7.54 | — | COM | 72201J104 |
| ACWV | ISHARES INC | 6,770 | $788K | 0.0% | $116.40 | $198.59 | — | MSCI GBL MIN VOL | 464286525 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,648 | $787K | 0.0% | $34.75 | $33.23 | — | FT VEST US EQT | 33740U653 |
| DEO | DIAGEO PLC | 7,501 | $786K | 0.0% | $104.79 | $138.19 | — | SPON ADR NEW | 25243Q205 |
| DGRO | ISHARES TR | 12,648 | $781K | 0.0% | $61.75 | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 15,658 | $777K | 0.0% | $49.62 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| DFAS | DIMENSIONAL ETF TRUST | 12,915 | $772K | 0.0% | $59.78 | $59.87 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 2,305 | $760K | 0.0% | $329.72 * | $261.83 | +34.4% | COM | 149123101 |
| GM | GENERAL MTRS CO | 16,031 | $754K | 0.0% | $47.03 * | $49.32 | -1.0% | COM | 37045V100 |
| XBAP | INNOVATOR ETFS TRUST | 21,576 | $753K | 0.0% | $34.90 | $31.26 | — | US EQUITY ACCELE | 45783Y301 |
| IQV | IQVIA HLDGS INC | 4,249 | $749K | 0.0% | $176.28 * | $224.73 | -13.7% | COM | 46266C105 |
| SLYV | SPDR SER TR | 9,548 | $749K | 0.0% | $78.45 | $73.29 | — | S&P 600 SMCP VAL | 78464A300 |
| VFVA | VANGUARD WELLINGTON FD | 6,540 | $746K | 0.0% | $114.07 | $118.49 | — | US VALUE FACTR | 921935805 |
| KKR | KKR & CO INC | 6,434 | $744K | 0.0% | $115.64 * | $86.61 | +58.1% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 2,729 | $744K | 0.0% | $272.63 * | $227.14 | +12.6% | COM | 369550108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,557 | $740K | 0.0% | $42.15 | $42.29 | — | FT VEST US | 33740F771 |
| WMB | WILLIAMS COS INC | 12,388 | $740K | 0.0% | $59.74 * | $16.49 | +236.1% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,122 | $739K | 0.0% | $60.96 * | $45.46 | +22.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 8,083 | $737K | 0.0% | $91.18 * | $119.14 | -12.5% | CL C | 24703L202 |
| XAR | SPDR SER TR | 4,583 | $736K | 0.0% | $160.59 | $119.98 | — | AEROSPACE DEF | 78464A631 |
| MPLX | MPLX LP | 13,721 | $734K | 0.0% | $53.49 | $53.49 | — | COM UNIT REP LTD | 55336V100 |
| COR | CENCORA INC | 2,628 | $731K | 0.0% | $278.16 * | $218.14 | +14.4% | COM | 03073E105 |
| PEP | PEPSICO INC | 4,834 | $725K | 0.0% | $149.98 * | $150.58 | -4.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,586 | $724K | 0.0% | $109.93 * | $113.45 | -0.7% | CL B | 911312106 |
| SPSM | SPDR SER TR | 17,664 | $720K | 0.0% | $40.76 | $45.64 | — | PORTFOLIO S&P600 | 78468R853 |
| F | FORD MTR CO | 71,471 | $717K | 0.0% | $10.03 * | $10.41 | -11.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 5,028 | $715K | 0.0% | $142.20 * | $112.91 | +15.0% | COM | 494368103 |
| NAPR | INNOVATOR ETFS TRUST | 14,952 | $713K | 0.0% | $47.69 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| OCTU | AIM ETF PRODUCTS TRUST | 28,932 | $713K | 0.0% | $24.64 | $24.64 | — | ALLIANZIM US EQT | 00888H547 |
| NVO | NOVO-NORDISK A S | 10,149 | $705K | 0.0% | $69.46 | $125.07 | — | ADR | 670100205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,068 | $702K | 0.0% | $49.90 | $47.69 | — | FT VEST US EQT | 33740F722 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,807 | $702K | 0.0% | $120.89 | $106.17 | — | SHS | 337344105 |
| AMGN | AMGEN INC | 2,245 | $700K | 0.0% | $311.80 * | $260.31 | +10.3% | COM | 031162100 |
| CI | THE CIGNA GROUP | 2,124 | $699K | 0.0% | $329.10 * | $224.73 | +31.6% | COM | 125523100 |
| VFH | VANGUARD WORLD FD | 5,826 | $696K | 0.0% | $119.46 | $113.28 | — | FINANCIALS ETF | 92204A405 |
| GEV | GE VERNOVA INC | 2,279 | $696K | 0.0% | $305.40 * | $268.44 | +29.7% | COM | 36828A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,854 | $689K | 0.0% | $15.36 | $18.47 | — | SPONSORED ADS | 881624209 |
| FIX | COMFORT SYS USA INC | 2,138 | $689K | 0.0% | $322.26 * | $402.00 | 0.0% | COM | 199908104 |
| HYGH | ISHARES U S ETF TR | 8,069 | $688K | 0.0% | $85.26 | $85.59 | — | IT RT HDG HGYL | 46431W606 |
| VNQ | VANGUARD INDEX FDS | 7,571 | $685K | 0.0% | $90.48 | $99.44 | — | REAL ESTATE ETF | 922908553 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,630 | $683K | 0.0% | $54.08 | $83.00 | — | COM | 45781V101 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,757 | $681K | 0.0% | $14.26 | $36.22 | — | COM | 27828N102 |
| GLW | CORNING INC | 14,838 | $679K | 0.0% | $45.76 * | $42.60 | +14.0% | COM | 219350105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,409 | $678K | 0.0% | $65.14 | $63.16 | — | SHS REP COM UT | 389637109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,732 | $673K | 0.0% | $87.04 * | $79.48 | 0.0% | SHS | G25839104 |
| FICO | FAIR ISAAC CORP | 364 | $671K | 0.0% | $1843.41 | $418.19 | +342.8% | COM | 303250104 |
| UOCT | INNOVATOR ETFS TRUST | 19,419 | $671K | 0.0% | $34.55 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| LOW | LOWES COS INC | 2,860 | $667K | 0.0% | $233.22 * | $148.96 | +62.5% | COM | 548661107 |
| NVS | NOVARTIS AG | 5,974 | $666K | 0.0% | $111.48 | $92.24 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 6,320 | $664K | 0.0% | $105.06 * | $94.88 | +2.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 14,954 | $663K | 0.0% | $44.34 * | $30.42 | +36.1% | COM | 29250N105 |
| STIP | ISHARES TR | 6,390 | $661K | 0.0% | $103.44 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| C | CITIGROUP INC | 9,308 | $661K | 0.0% | $71.01 * | $54.07 | +37.8% | COM NEW | 172967424 |
| — | BNY MELLON STRATEGIC MUNS IN | 107,761 | $659K | 0.0% | $6.12 | $7.60 | — | COM | 05588W108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,797 | $659K | 0.0% | $23.71 | $24.42 | — | FT VEST RIS | 33738D879 |
| SNA | SNAP ON INC | 1,954 | $659K | 0.0% | $337.26 | $331.71 | 0.0% | COM | 833034101 |
| FISV | FISERV INC | 2,965 | $655K | 0.0% | $220.91 | $151.26 | +44.7% | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 4,071 | $654K | 0.0% | $160.65 | $153.07 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 4,810 | $653K | 0.0% | $135.76 | $124.86 | — | S&P DIVID ETF | 78464A763 |
| BOCT | INNOVATOR ETFS TRUST | 15,517 | $652K | 0.0% | $42.02 | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| IWB | ISHARES TR | 2,125 | $652K | 0.0% | $306.82 | $224.57 | — | RUS 1000 ETF | 464287622 |
| OIH | VANECK ETF TRUST | 2,476 | $649K | 0.0% | $262.12 | $318.37 | — | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 4,434 | $643K | 0.0% | $145.02 * | $153.81 | +8.4% | COM | 038222105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,170 | $639K | 0.0% | $69.68 | $58.48 | — | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 5,168 | $630K | 0.0% | $121.90 * | $81.54 | +35.6% | COM NEW | 26441C204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,126 | $629K | 0.0% | $44.53 | $44.95 | — | FT VEST US EQT | 33740U307 |
| DFAT | DIMENSIONAL ETF TRUST | 12,024 | $619K | 0.0% | $51.48 | $54.24 | — | US TARGETED VLU | 25434V609 |
| EWBC | EAST WEST BANCORP INC | 6,885 | $618K | 0.0% | $89.76 * | $92.77 | 0.0% | COM | 27579R104 |
| XLY | SELECT SECTOR SPDR TR | 3,120 | $616K | 0.0% | $197.44 | $158.88 | — | SBI CONS DISCR | 81369Y407 |
| UJUL | INNOVATOR ETFS TRUST | 18,363 | $616K | 0.0% | $33.55 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| EMXC | ISHARES INC | 11,174 | $616K | 0.0% | $55.13 | $60.19 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $615K | 0.0% | $608.31 * | $546.05 | +18.8% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 3,582 | $612K | 0.0% | $170.85 | $170.85 | — | COM | 254709108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,086 | $604K | 0.0% | $59.88 | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 5,440 | $601K | 0.0% | $110.48 | $110.43 | — | SHORT TREAS BD | 464288679 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,505 | $599K | 0.0% | $63.02 | $51.58 | — | NASDAQ CYB ETF | 33734X846 |
| GENI | GENIUS SPORTS LIMITED | 59,800 | $599K | 0.0% | $10.02 * | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| CPRY | CALAMOS ETF TR | 24,352 | $598K | 0.0% | $24.56 | $24.56 | — | RUSSELL 2000 STR | 12811T126 |
| DVY | ISHARES TR | 4,446 | $597K | 0.0% | $134.28 | $141.80 | — | SELECT DIVID ETF | 464287168 |
| FNCL | FIDELITY COVINGTON TRUST | 8,506 | $591K | 0.0% | $69.48 | $49.43 | — | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 5,332 | $590K | 0.0% | $110.65 * | $70.77 | +34.6% | COM | 209115104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,200 | $589K | 0.0% | $44.62 | $43.93 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 15,841 | $585K | 0.0% | $36.93 * | $37.19 | -5.8% | CL A | 20030N101 |
| — | EATON VANCE RISK-MANAGED DIV | 69,060 | $584K | 0.0% | $8.46 | $30.61 | — | COM | 27829G106 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,651 | $584K | 0.0% | $29.72 | $26.42 | — | US LRGCP B20 JUN | 00888H737 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,985 | $582K | 0.0% | $48.56 | $49.35 | — | CALIF MUN INCM | 33739P863 |
| SPYV | SPDR SER TR | 11,326 | $578K | 0.0% | $51.03 | $52.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 9,623 | $573K | 0.0% | $59.54 | $50.74 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 6,361 | $572K | 0.0% | $89.92 * | $91.59 | -4.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,093 | $571K | 0.0% | $112.11 * | $69.11 | +45.5% | COM | 375558103 |
| WIP | SPDR SER TR | 15,108 | $567K | 0.0% | $37.53 | $82.41 | — | FTSE INT GVT ETF | 78464A490 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,853 | $566K | 0.0% | $38.11 | $39.55 | — | RANGE NUCLEAR RE | 301505475 |
| TRV | TRAVELERS COMPANIES INC | 2,138 | $566K | 0.0% | $264.73 * | $140.83 | +74.3% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 5,536 | $557K | 0.0% | $100.61 | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| UAPR | INNOVATOR ETFS TRUST | 18,645 | $557K | 0.0% | $29.87 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| VB | VANGUARD INDEX FDS | 2,503 | $555K | 0.0% | $221.73 | $211.40 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,620 | $555K | 0.0% | $211.83 * | $160.47 | +23.6% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 6,434 | $554K | 0.0% | $86.11 * | $36.11 | +158.0% | COM | 46284V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,745 | $554K | 0.0% | $43.47 | $62.90 | — | SHS | 336917109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,861 | $549K | 0.0% | $50.55 | $52.37 | — | FT VEST S&P 500 | 33739Q705 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,237 | $549K | 0.0% | $41.47 | $42.61 | — | FT VEST US EQT | 33740F664 |
| BK | BANK NEW YORK MELLON CORP | 6,533 | $548K | 0.0% | $83.88 | $51.41 | +60.6% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 27,668 | $547K | 0.0% | $19.77 | $25.48 | — | INTL EQTY ETF | 808524805 |
| QYLD | GLOBAL X FDS | 32,781 | $545K | 0.0% | $16.63 | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| VBR | VANGUARD INDEX FDS | 2,925 | $545K | 0.0% | $186.32 | $215.48 | — | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 7,303 | $537K | 0.0% | $73.53 | $73.46 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 5,568 | $536K | 0.0% | $96.26 * | $95.33 | +6.3% | COM | 34959E109 |
| MGC | VANGUARD WORLD FD | 2,645 | $533K | 0.0% | $201.51 | $149.46 | — | MEGA CAP INDEX | 921910873 |
| EBAY | EBAY INC. | 7,873 | $533K | 0.0% | $67.70 * | $57.21 | +14.8% | COM | 278642103 |
| DECW | AIM ETF PRODUCTS TRUST | 17,722 | $531K | 0.0% | $29.96 | $30.13 | — | US LRGCP B20 DEC | 00888H794 |
| CHDN | CHURCHILL DOWNS INC | 4,773 | $530K | 0.0% | $111.04 * | $124.43 | -4.3% | COM | 171484108 |
| VST | VISTRA CORP | 4,512 | $530K | 0.0% | $117.46 * | $120.45 | +23.4% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 15,802 | $525K | 0.0% | $33.22 * | $25.25 | +62.7% | COM CL A | 26142V105 |
| EXP | EAGLE MATLS INC | 2,362 | $524K | 0.0% | $221.85 * | $62.41 | +278.2% | COM | 26969P108 |
| DE | DEERE & CO | 1,113 | $522K | 0.0% | $469.00 | $334.86 | +37.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,920 | $520K | 0.0% | $132.65 * | $98.27 | +27.7% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 2,122 | $519K | 0.0% | $244.58 | $270.51 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 6,048 | $514K | 0.0% | $84.99 | $87.35 | — | RUS MID CAP ETF | 464287499 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,118 | $507K | 0.0% | $26.52 | $26.73 | — | FT VEST NAS | 33740U836 |
| PBFR | PGIM ROCK ETF TR | 19,313 | $505K | 0.0% | $26.15 | $26.46 | — | LADDERED S&P 500 | 69420N692 |
| LMT | LOCKHEED MARTIN CORP | 1,127 | $503K | 0.0% | $446.32 | $444.26 | +0.9% | COM | 539830109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,363 | $502K | 0.0% | $68.18 | $69.20 | — | RBA INDL ETF | 33738R704 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $498K | 0.0% | $589.35 * | $417.32 | +33.6% | COM | 776696106 |
| PFFD | GLOBAL X FDS | 26,132 | $498K | 0.0% | $19.06 | $20.00 | — | US PFD ETF | 37954Y657 |
| GDX | VANECK ETF TRUST | 10,825 | $498K | 0.0% | $46.00 | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| CEVA | CEVA INC | 19,438 | $498K | 0.0% | $25.62 * | $27.90 | +15.2% | COM | 157210105 |
| SFLR | INNOVATOR ETFS TRUST | 15,838 | $497K | 0.0% | $31.38 | $31.99 | — | QUITY MANAGD FLR | 45783Y673 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,925 | $497K | 0.0% | $62.71 | $64.58 | — | S&P SMLCP MOMENT | 46137V498 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,105 | $496K | 0.0% | $40.97 | $38.55 | — | UTILITIES ALPH | 33734X184 |
| SCHA | SCHWAB STRATEGIC TR | 21,088 | $494K | 0.0% | $23.43 | $24.82 | — | US SML CAP ETF | 808524607 |
| MEDP | MEDPACE HLDGS INC | 1,615 | $492K | 0.0% | $304.64 * | $217.82 | +54.4% | COM | 58506Q109 |
| XSD | SPDR SER TR | 2,444 | $491K | 0.0% | $200.90 | $223.63 | — | S&P SEMICNDCTR | 78464A862 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,564 | $485K | 0.0% | $64.12 | $65.84 | — | LNG/SHT EQUITY | 33739P103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,818 | $483K | 0.0% | $40.87 | $29.41 | — | FT VEST US EQT | 33740U885 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,717 | $482K | 0.0% | $49.60 | $8.76 | — | COM | 18469P209 |
| NDAQ | NASDAQ INC | 6,356 | $482K | 0.0% | $75.83 * | $61.19 | +27.1% | COM | 631103108 |
| XYL | XYLEM INC | 3,997 | $478K | 0.0% | $119.59 * | $70.87 | +73.1% | COM | 98419M100 |
| MDB | MONGODB INC | 2,719 | $477K | 0.0% | $175.43 * | $175.04 | +39.2% | CL A | 60937P106 |
| FIDU | FIDELITY COVINGTON TRUST | 6,945 | $476K | 0.0% | $68.54 | $54.71 | — | MSCI INDL INDX | 316092709 |
| ULST | SSGA ACTIVE ETF TR | 11,624 | $473K | 0.0% | $40.69 | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| APD | AIR PRODS & CHEMS INC | 1,602 | $473K | 0.0% | $295.26 | $257.50 | +16.7% | COM | 009158106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,214 | $472K | 0.0% | $46.21 | $35.53 | — | FT VEST US EQT | 33740F748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,939 | $469K | 0.0% | $78.97 | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 1,089 | $467K | 0.0% | $428.83 * | $401.49 | +21.0% | COM | 871607107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,979 | $464K | 0.0% | $116.61 | $98.07 | — | AEROSPACE DEFN | 46137V100 |
| IFRA | ISHARES TR | 10,211 | $460K | 0.0% | $45.05 | $46.11 | — | US INFRASTRUC | 46435U713 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,349 | $459K | 0.0% | $37.17 | $36.77 | — | FT VEST U.S EQT | 33740F482 |
| BLK | BLACKROCK INC | 483 | $457K | 0.0% | $946.17 | $991.05 | -2.9% | COM | 09290D101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,734 | $453K | 0.0% | $58.57 | $54.81 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 1,251 | $452K | 0.0% | $361.31 | $263.55 | — | RUS 1000 GRW ETF | 464287614 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,052 | $450K | 0.0% | $22.44 | $19.42 | — | VEST BUFFERED | 33740U760 |
| BP | BP PLC | 13,246 | $448K | 0.0% | $33.82 | $148.89 | — | SPONSORED ADR | 055622104 |
| XOP | SPDR SER TR | 3,353 | $442K | 0.0% | $131.82 | $141.63 | — | S&P OILGAS EXP | 78468R556 |
| FDIS | FIDELITY COVINGTON TRUST | 5,195 | $439K | 0.0% | $84.50 | $76.33 | — | MSCI CONSM DIS | 316092204 |
| ZTS | ZOETIS INC | 2,657 | $437K | 0.0% | $164.47 | $126.90 | +29.6% | CL A | 98978V103 |
| AOR | ISHARES TR | 7,590 | $437K | 0.0% | $57.58 | $52.99 | — | CORE 60/40 BALAN | 464289867 |
| SCHZ | SCHWAB STRATEGIC TR | 18,756 | $434K | 0.0% | $23.14 | $44.32 | — | US AGGREGATE B | 808524839 |
| IHAK | ISHARES TR | 9,216 | $433K | 0.0% | $46.98 | $45.73 | — | CYBERSECURITY | 46435U135 |
| PWR | QUANTA SVCS INC | 1,697 | $431K | 0.0% | $253.98 * | $161.71 | +78.5% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,805 | $430K | 0.0% | $48.84 | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| DOCU | DOCUSIGN INC | 5,262 | $428K | 0.0% | $81.34 * | $138.91 | -36.9% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,398 | $427K | 0.0% | $305.44 * | $153.59 | +92.3% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,590 | $426K | 0.0% | $92.81 | $94.05 | — | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SER TR | 12,794 | $425K | 0.0% | $33.22 | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| TBIL | RBB FD INC | 8,473 | $424K | 0.0% | $50.04 | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IUSB | ISHARES TR | 9,170 | $423K | 0.0% | $46.13 | $46.80 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO QUALITY MUN INCOME T | 43,462 | $421K | 0.0% | $9.69 | $20.72 | — | COM | 46133G107 |
| TXN | TEXAS INSTRS INC | 2,345 | $421K | 0.0% | $179.53 | $145.90 | +24.9% | COM | 882508104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,603 | $420K | 0.0% | $161.35 | $132.02 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 2,742 | $420K | 0.0% | $153.17 | $139.27 | — | US AER DEF ETF | 464288760 |
| RL | RALPH LAUREN CORP | 1,895 | $418K | 0.0% | $220.58 * | $116.83 | +109.5% | CL A | 751212101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,589 | $418K | 0.0% | $23.76 | $19.81 | — | VEST BUFFERED | 33740U778 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,659 | $417K | 0.0% | $113.97 * | $97.29 | +5.8% | COM | 05550J101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,219 | $417K | 0.0% | $16.54 | $12.19 | — | ENERGY ALPHADX | 33734X127 |
| VO | VANGUARD INDEX FDS | 1,612 | $417K | 0.0% | $258.68 | $234.77 | — | MID CAP ETF | 922908629 |
| JANU | AIM ETF PRODUCTS TRUST | 17,118 | $416K | 0.0% | $24.30 | $24.30 | — | ALLIANZIM US EQU | 00888H513 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,768 | $412K | 0.0% | $53.04 | $47.46 | — | FINLS ALPHADEX | 33734X135 |
| TGT | TARGET CORP | 3,947 | $412K | 0.0% | $104.38 * | $144.48 | -16.8% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 6,248 | $411K | 0.0% | $65.78 * | $59.13 | +23.0% | COM | 103304101 |
| LII | LENNOX INTL INC | 732 | $410K | 0.0% | $560.11 * | $229.00 | +161.9% | COM | 526107107 |
| LEN | LENNAR CORP | 3,564 | $409K | 0.0% | $114.76 * | $105.82 | +16.3% | CL A | 526057104 |
| APRT | AIM ETF PRODUCTS TRUST | 11,038 | $409K | 0.0% | $37.05 | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 19,902 | $403K | 0.0% | $20.25 | $22.86 | — | SHS | 33848W106 |
| HOOD | ROBINHOOD MKTS INC | 9,532 | $397K | 0.0% | $41.65 * | $20.92 | +127.2% | COM CL A | 770700102 |
| ADI | ANALOG DEVICES INC | 1,963 | $396K | 0.0% | $201.73 * | $202.49 | +5.1% | COM | 032654105 |
| KLAC | KLA CORP | 581 | $395K | 0.0% | $679.86 * | $466.86 | +53.1% | COM NEW | 482480100 |
| OEF | ISHARES TR | 1,452 | $393K | 0.0% | $270.66 | $268.37 | — | S&P 100 ETF | 464287101 |
| ET | ENERGY TRANSFER L P | 20,792 | $387K | 0.0% | $18.61 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,438 | $387K | 0.0% | $269.12 * | $177.65 | +64.6% | COM | 025816109 |
| ACHR | ARCHER AVIATION INC | 54,010 | $384K | 0.0% | $7.11 * | $5.56 | +59.7% | COM CL A | 03945R102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,085 | $381K | 0.0% | $41.94 | $32.58 | — | FT VEST US EQT | 33740F839 |
| IDXX | IDEXX LABS INC | 908 | $381K | 0.0% | $419.60 * | $447.37 | -2.9% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,657 | $380K | 0.0% | $229.33 | $229.40 | -0.9% | COM | 075887109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,932 | $378K | 0.0% | $47.66 | $34.25 | — | FT VEST US EQT | 33740U208 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,582 | $376K | 0.0% | $8.25 | $41.52 | — | COM | 27829C105 |
| AOM | ISHARES TR | 8,567 | $376K | 0.0% | $43.89 | $42.26 | — | CORE 40/60 MODER | 464289875 |
| ECL | ECOLAB INC | 1,473 | $373K | 0.0% | $253.22 | $212.48 | +17.5% | COM | 278865100 |
| MBB | ISHARES TR | 3,929 | $369K | 0.0% | $93.92 | $96.81 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 5,817 | $367K | 0.0% | $63.09 | $207.11 | — | COM | 92936U109 |
| ENVA | ENOVA INTL INC | 3,792 | $366K | 0.0% | $96.52 * | $26.42 | +289.5% | COM | 29357K103 |
| QFLR | INNOVATOR ETFS TRUST | 13,515 | $365K | 0.0% | $27.01 | $28.78 | — | NASDAQ 100 MANA | 45783Y681 |
| LULU | LULULEMON ATHLETICA INC | 1,276 | $361K | 0.0% | $282.92 * | $356.13 | +3.0% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 184 | $359K | 0.0% | $1951.09 | $1947.25 | +1.9% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 2,711 | $358K | 0.0% | $132.05 * | $125.33 | +3.2% | COM | 91913Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,401 | $356K | 0.0% | $24.72 | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| IWL | ISHARES TR | 2,586 | $355K | 0.0% | $137.28 | $111.55 | — | RUS TOP 200 ETF | 464289446 |
| CLX | CLOROX CO DEL | 2,408 | $355K | 0.0% | $147.43 | $147.49 | +0.3% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 946 | $352K | 0.0% | $372.09 | $268.69 | +40.3% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 4,484 | $351K | 0.0% | $78.28 | $76.41 | — | SHORT TRM BOND | 921937827 |
| SEPU | AIM ETF PRODUCTS TRUST | 13,989 | $349K | 0.0% | $24.95 | $24.95 | — | ALLIANZIM US EQU | 00888H554 |
| SCHX | SCHWAB STRATEGIC TR | 15,796 | $349K | 0.0% | $22.09 | $38.37 | — | US LRG CAP ETF | 808524201 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,528 | $349K | 0.0% | $40.92 | $34.69 | — | FT VEST US EQT | 33740F698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,169 | $341K | 0.0% | $81.79 | $89.04 | — | INT-TERM CORP | 92206C870 |
| — | BANK AMERICA CORP | 274 | $339K | 0.0% | $1237.23 | $1445.81 | — | 7.25%CNV PFD L | 060505682 |
| IYC | ISHARES TR | 3,829 | $338K | 0.0% | $88.27 | $88.27 | — | US CONSUM DISCRE | 464287580 |
| KRP | KIMBELL RTY PARTNERS LP | 24,118 | $338K | 0.0% | $14.01 | $15.87 | — | UNIT | 49435R102 |
| SOLV | SOLVENTUM CORP | 4,433 | $337K | 0.0% | $76.02 * | $60.14 | +23.8% | COM SHS | 83444M101 |
| TMUS | T-MOBILE US INC | 1,251 | $334K | 0.0% | $266.99 * | $161.99 | +50.0% | COM | 872590104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,717 | $333K | 0.0% | $26.19 | $27.44 | — | FT VEST NAS | 33740F649 |
| — | BLACKROCK MUN INCOME TR | 33,623 | $333K | 0.0% | $9.90 | $9.88 | — | SH BEN INT | 09248F109 |
| FRPT | FRESHPET INC | 3,961 | $329K | 0.0% | $83.06 * | $122.36 | 0.0% | COM | 358039105 |
| DECT | AIM ETF PRODUCTS TRUST | 10,617 | $329K | 0.0% | $30.99 | $31.84 | — | US LRGCP B10 DEC | 00888H836 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $329K | 0.0% | $36.21 | $35.00 | — | FT VEST U.S EQT | 33740F441 |
| ETN | EATON CORP PLC | 1,198 | $326K | 0.0% | $272.12 * | $308.54 | 0.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 6,567 | $324K | 0.0% | $49.34 * | $47.84 | 0.0% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 14,615 | $324K | 0.0% | $22.17 * | $10.17 | +104.9% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 22,333 | $323K | 0.0% | $14.46 | $221.36 | — | COM | 72201B101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,060 | $321K | 0.0% | $45.47 | $45.75 | — | FT VEST US EQT | 33740F862 |
| CWB | SPDR SER TR | 4,171 | $320K | 0.0% | $76.72 | $75.03 | — | BBG CONV SEC ETF | 78464A359 |
| IGSB | ISHARES TR | 6,084 | $319K | 0.0% | $52.43 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| IGV | ISHARES TR | 3,572 | $318K | 0.0% | $89.03 | $165.05 | — | EXPANDED TECH | 464287515 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,914 | $315K | 0.0% | $26.44 | $24.51 | — | FT VEST NAS | 33740F557 |
| FNGS | BANK MONTREAL MEDIUM | 6,332 | $315K | 0.0% | $49.75 | $36.29 | — | NT LKD 38 | 06368B504 |
| — | CYBERARK SOFTWARE LTD | 932 | $315K | 0.0% | $337.98 | $304.16 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 1,345 | $312K | 0.0% | $231.97 | $207.73 | +10.0% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 10,911 | $311K | 0.0% | $28.50 * | $18.30 | +45.9% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,092 | $310K | 0.0% | $15.43 * | $19.42 | -0.1% | COM | 42824C109 |
| AMBA | AMBARELLA INC | 6,166 | $310K | 0.0% | $50.28 * | $65.02 | +5.3% | SHS | G037AX101 |
| TTD | THE TRADE DESK INC | 5,659 | $310K | 0.0% | $54.78 * | $98.27 | -7.9% | COM CL A | 88339J105 |
| KR | KROGER CO | 4,568 | $309K | 0.0% | $67.64 * | $56.65 | +9.9% | COM | 501044101 |
| ROKU | ROKU INC | 4,380 | $309K | 0.0% | $70.55 * | $135.96 | -41.1% | COM CL A | 77543R102 |
| AUGW | AIM ETF PRODUCTS TRUST | 10,629 | $306K | 0.0% | $28.79 | $28.86 | — | ALLIANZIM US LRG | 00888H711 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,632 | $305K | 0.0% | $115.88 | $88.64 | — | TT WRLD ST ETF | 922042742 |
| IYG | ISHARES TR | 3,882 | $305K | 0.0% | $78.57 | $99.61 | — | U.S. FIN SVC ETF | 464287770 |
| IGM | ISHARES TR | 3,350 | $304K | 0.0% | $90.75 | $98.30 | — | EXPND TEC SC ETF | 464287549 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $304K | 0.0% | $101.33 * | $94.09 | +3.1% | COM | 29261A100 |
| GLDM | WORLD GOLD TR | 4,888 | $303K | 0.0% | $61.99 | $53.20 | — | SPDR GLD MINIS | 98149E303 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,978 | $301K | 0.0% | $37.73 | $37.73 | — | FT VEST US EQT | 33740F615 |
| FSV | FIRSTSERVICE CORP NEW | 1,809 | $300K | 0.0% | $165.84 * | $93.98 | +85.3% | COM | 33767E202 |
| PBMR | PGIM ROCK ETF TR | 10,857 | $298K | 0.0% | $27.45 | $27.45 | — | S&P 500 BUFFER | 69420N601 |
| CIFR | CIPHER MINING INC | 129,079 | $297K | 0.0% | $2.30 * | $4.21 | +8.0% | COM | 17253J106 |
| ON | ON SEMICONDUCTOR CORP | 7,269 | $296K | 0.0% | $40.72 * | $64.92 | -22.5% | COM | 682189105 |
| HYMB | SPDR SER TR | 11,698 | $295K | 0.0% | $25.22 | $25.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGNC | AGNC INVT CORP | 30,705 | $294K | 0.0% | $9.57 | $12.78 | — | COM | 00123Q104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,641 | $292K | 0.0% | $30.29 | $25.91 | — | NASDQ OIL GAS | 33738R845 |
| BXMT | BLACKSTONE MTG TR INC | 14,513 | $290K | 0.0% | $19.98 | $24.72 | — | COM CL A | 09257W100 |
| PSX | PHILLIPS 66 | 2,337 | $289K | 0.0% | $123.66 * | $83.64 | +42.6% | COM | 718546104 |
| QDPL | PACER FDS TR | 7,920 | $289K | 0.0% | $36.49 | $35.99 | — | METAURUS CAP 400 | 69374H436 |
| SCHM | SCHWAB STRATEGIC TR | 10,929 | $286K | 0.0% | $26.17 | $49.22 | — | US MID-CAP ETF | 808524508 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $286K | 0.0% | $30.64 | $28.39 | — | US LRGCP B20 NOV | 00888H844 |
| LOB | LIVE OAK BANCSHARES INC | 10,710 | $286K | 0.0% | $26.70 * | $25.96 | +28.0% | COM | 53803X105 |
| MDLZ | MONDELEZ INTL INC | 4,200 | $285K | 0.0% | $67.86 * | $48.72 | +22.7% | CL A | 609207105 |
| WINA | WINMARK CORP | 883 | $281K | 0.0% | $318.23 * | $369.74 | -3.7% | COM | 974250102 |
| VFMF | VANGUARD WELLINGTON FD | 2,223 | $281K | 0.0% | $126.41 | $127.70 | — | US MULTIFACTOR | 921935607 |
| SNY | SANOFI | 5,073 | $281K | 0.0% | $55.39 | $50.05 | — | SPONSORED ADR | 80105N105 |
| SCHV | SCHWAB STRATEGIC TR | 10,527 | $280K | 0.0% | $26.60 | $39.33 | — | US LCAP VA ETF | 808524409 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,906 | $279K | 0.0% | $12.74 | $13.21 | — | COMMON STOCK | 35243J101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,854 | $277K | 0.0% | $71.87 | $61.97 | — | SHS | 315948109 |
| CL | COLGATE PALMOLIVE CO | 2,957 | $277K | 0.0% | $93.68 * | $71.00 | +23.7% | COM | 194162103 |
| MART | AIM ETF PRODUCTS TRUST | 8,285 | $277K | 0.0% | $33.43 | $33.43 | — | US LARCP B10 MAR | 00888H810 |
| ABNB | AIRBNB INC | 2,291 | $274K | 0.0% | $119.60 * | $146.69 | -8.7% | COM CL A | 009066101 |
| FAI | FIRST TR EXCHANGE TRADED FD | 10,176 | $274K | 0.0% | $26.93 | $26.93 | — | BLOOMBERG AI ETF | 33734X739 |
| DBEM | DBX ETF TR | 10,658 | $272K | 0.0% | $25.52 | $99.38 | — | XTRACK MSCI EMRG | 233051101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,348 | $268K | 0.0% | $42.22 | $39.77 | — | FT VEST US EQT | 33740F599 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,425 | $267K | 0.0% | $49.22 | $48.54 | — | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 2,274 | $267K | 0.0% | $117.41 | $109.02 | — | RUS MD CP GR ETF | 464287481 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,965 | $267K | 0.0% | $26.79 | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| AGG | ISHARES TR | 2,686 | $266K | 0.0% | $99.03 | $99.53 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 2,009 | $266K | 0.0% | $132.40 | $217.58 | — | SPONSORED ADS | 01609W102 |
| SPYD | SPDR SER TR | 5,992 | $265K | 0.0% | $44.23 | $46.47 | — | PRTFLO S&P500 HI | 78468R788 |
| FDEV | FIDELITY COVINGTON TRUST | 8,944 | $263K | 0.0% | $29.41 | $27.95 | — | INTL MULTIFACTOR | 316092535 |
| VV | VANGUARD INDEX FDS | 1,025 | $263K | 0.0% | $256.59 | $196.47 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $262K | 0.0% | $109.08 * | $75.57 | +30.3% | COM | 025537101 |
| ARKK | ARK ETF TR | 5,482 | $261K | 0.0% | $47.61 | $61.88 | — | INNOVATION ETF | 00214Q104 |
| PHM | PULTE GROUP INC | 2,539 | $261K | 0.0% | $102.80 * | $123.76 | -13.4% | COM | 745867101 |
| MUST | COLUMBIA ETF TR I | 12,873 | $259K | 0.0% | $20.12 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,280 | $255K | 0.0% | $16.69 | $21.11 | — | KBW PREM YIELD | 46138E594 |
| FPE | FIRST TR EXCH TRADED FD III | 14,329 | $252K | 0.0% | $17.59 | $17.66 | — | PFD SECS INC ETF | 33739E108 |
| AGOX | STARBOARD INVT TR | 10,151 | $248K | 0.0% | $24.43 | $26.16 | — | ADAPTIVE ALPHA | 85521B742 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $245K | 0.0% | $30.63 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,169 | $245K | 0.0% | $29.99 | $24.88 | — | U S LRGCP 6M JAN | 00888H869 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,017 | $244K | 0.0% | $80.88 * | $78.25 | +9.7% | COMMON STOCK | 36266G107 |
| SMCI | SUPER MICRO COMPUTER INC | 7,132 | $244K | 0.0% | $34.21 * | $36.43 | +4.2% | COM NEW | 86800U302 |
| SRLN | SSGA ACTIVE ETF TR | 5,924 | $244K | 0.0% | $41.19 | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| JANP | PGIM ROCK ETF TR | 8,633 | $244K | 0.0% | $28.26 | $28.26 | — | S&P 500 BUFFER | 69420N106 |
| CMC | COMMERCIAL METALS CO | 5,275 | $243K | 0.0% | $46.07 * | $22.70 | +111.4% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 695 | $243K | 0.0% | $349.64 | $248.82 | +39.9% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 715 | $241K | 0.0% | $337.06 * | $389.96 | -7.9% | SHS | G8994E103 |
| CPSF | CALAMOS ETF TR | 10,112 | $241K | 0.0% | $23.83 | $23.83 | — | S&P 500 STRU FEB | 12811T779 |
| RVNU | DBX ETF TR | 9,776 | $241K | 0.0% | $24.65 | $25.68 | — | XTRACK MUN INFRA | 233051705 |
| QDEF | FLEXSHARES TR | 3,429 | $240K | 0.0% | $69.99 | $146.31 | — | QLT DIV DEF IDX | 33939L845 |
| EA | ELECTRONIC ARTS INC | 1,655 | $239K | 0.0% | $144.41 * | $130.10 | +3.4% | COM | 285512109 |
| RY | ROYAL BK CDA | 2,120 | $239K | 0.0% | $112.74 * | $76.62 | +53.7% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 2,288 | $236K | 0.0% | $103.15 * | $77.64 | +23.9% | COM | 68902V107 |
| NUE | NUCOR CORP | 1,950 | $235K | 0.0% | $120.51 * | $126.78 | 0.0% | COM | 670346105 |
| GWW | GRAINGER W W INC | 235 | $232K | 0.0% | $987.23 * | $977.52 | +4.9% | COM | 384802104 |
| APO | APOLLO GLOBAL MGMT INC | 1,692 | $232K | 0.0% | $137.12 * | $91.33 | +66.3% | COM | 03769M106 |
| NMIH | NMI HLDGS INC | 6,394 | $231K | 0.0% | $36.13 | $22.94 | +58.5% | COM | 629209305 |
| IBUF | INNOVATOR ETFS TRUST | 8,708 | $231K | 0.0% | $26.53 | $26.53 | — | INTL DVLPD 10 BU | 45783Y178 |
| EBUF | INNOVATOR ETFS TRUST | 8,719 | $231K | 0.0% | $26.49 | $26.49 | — | EMERGING MRKT 10 | 45783Y210 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,389 | $230K | 0.0% | $36.00 | $36.63 | — | FT VEST US EQT | 33740U661 |
| FDX | FEDEX CORP | 945 | $230K | 0.0% | $243.39 * | $220.36 | +15.1% | COM | 31428X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 690 | $229K | 0.0% | $331.88 | $243.71 | +34.8% | COM | 558868105 |
| EUSA | ISHARES INC | 2,448 | $229K | 0.0% | $93.55 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| CSX | CSX CORP | 7,731 | $228K | 0.0% | $29.49 * | $29.80 | +5.1% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,688 | $228K | 0.0% | $34.09 | $23.08 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 2,835 | $227K | 0.0% | $80.07 | $70.10 | +16.4% | SHS | G51502105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,958 | $225K | 0.0% | $28.27 | $29.18 | — | SHS CREATION UNI | 14020X104 |
| CEMB | ISHARES INC | 4,985 | $225K | 0.0% | $45.14 | $45.46 | — | JP MRG EM CRP BD | 464286251 |
| ESGU | ISHARES TR | 1,832 | $223K | 0.0% | $121.72 | $86.94 | — | ESG AWR MSCI USA | 46435G425 |
| XDQQ | INNOVATOR ETFS TRUST | 6,973 | $222K | 0.0% | $31.84 | $31.84 | — | GROWTH ACCELERAT | 45783Y608 |
| XDSQ | INNOVATOR ETFS TRUST | 6,371 | $221K | 0.0% | $34.69 | $34.03 | — | US EQUITY ACCELE | 45783Y103 |
| LUV | SOUTHWEST AIRLS CO | 6,547 | $220K | 0.0% | $33.60 * | $32.82 | -5.4% | COM | 844741108 |
| WGMI | VALKYRIE ETF TRUST II | 17,182 | $219K | 0.0% | $12.75 | $18.83 | — | COINSHARES VALKY | 91917A207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,135 | $219K | 0.0% | $192.95 | $204.56 | — | NASDAQ 100 ETF | 46138G649 |
| LQDH | ISHARES U S ETF TR | 2,351 | $217K | 0.0% | $92.30 | $92.64 | — | INT RT HDG C B | 46431W705 |
| OMC | OMNICOM GROUP INC | 2,614 | $217K | 0.0% | $83.01 * | $69.18 | +16.6% | COM | 681919106 |
| — | BLACKROCK ENERGY & RES TR | 15,884 | $216K | 0.0% | $13.60 | $9.74 | — | COM | 09250U101 |
| GPC | GENUINE PARTS CO | 1,815 | $216K | 0.0% | $119.01 | $111.50 | +4.8% | COM | 372460105 |
| EEM | ISHARES TR | 4,954 | $216K | 0.0% | $43.60 | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| DTD | WISDOMTREE TR | 2,800 | $215K | 0.0% | $76.79 | $76.79 | — | US TOTAL DIVIDND | 97717W109 |
| MRCY | MERCURY SYS INC | 4,961 | $214K | 0.0% | $43.14 | $38.14 | +14.9% | COM | 589378108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,848 | $214K | 0.0% | $21.73 * | $17.58 | +27.4% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,205 | $213K | 0.0% | $66.46 | $63.79 | — | S&P500 QUALITY | 46137V241 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $213K | 0.0% | $217.35 * | $211.69 | -10.5% | COM | 03027X100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,769 | $212K | 0.0% | $36.75 | $27.89 | — | FT VEST U.S | 33740U786 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,460 | $211K | 0.0% | $20.17 * | $17.27 | +10.4% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 2,015 | $210K | 0.0% | $104.22 * | $90.78 | -1.8% | COM | 22822V101 |
| AOA | ISHARES TR | 2,750 | $210K | 0.0% | $76.36 | $69.62 | — | CORE 80/20 AGGRE | 464289859 |
| IEI | ISHARES TR | 1,761 | $208K | 0.0% | $118.11 | $116.87 | — | 3 7 YR TREAS BD | 464288661 |
| DLR | DIGITAL RLTY TR INC | 1,449 | $208K | 0.0% | $143.55 * | $137.66 | +14.8% | COM | 253868103 |
| IYY | ISHARES TR | 1,530 | $208K | 0.0% | $135.95 | $96.75 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,591 | $206K | 0.0% | $13.21 | $293.63 | — | COM | 27828Y108 |
| ENPH | ENPHASE ENERGY INC | 3,299 | $205K | 0.0% | $62.14 | $63.28 | 0.0% | COM | 29355A107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,651 | $204K | 0.0% | $76.95 * | $57.07 | +44.1% | COM | 957638109 |
| DOW | DOW INC | 5,801 | $203K | 0.0% | $34.99 * | $40.52 | -11.2% | COM | 260557103 |
| EG | EVEREST GROUP LTD | 556 | $202K | 0.0% | $363.31 * | $372.40 | -6.1% | COM | G3223R108 |
| G | GENPACT LIMITED | 3,997 | $201K | 0.0% | $50.29 * | $35.95 | +36.5% | SHS | G3922B107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,490 | $200K | 0.0% | $36.43 | $40.25 | — | SHS NEW | 389930207 |
| XLRE | SELECT SECTOR SPDR TR | 4,750 | $199K | 0.0% | $41.89 | $39.09 | — | RL EST SEL SEC | 81369Y860 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,670 | $197K | 0.0% | $10.55 | $12.85 | — | COM | 09253W104 |
| ZION | ZIONS BANCORPORATION N A | 3,916 | $195K | 0.0% | $49.80 * | $45.49 | +18.4% | COM | 989701107 |
| LNTH | LANTHEUS HLDGS INC | 1,998 | $195K | 0.0% | $97.60 * | $67.74 | +38.1% | COM | 516544103 |
| IAI | ISHARES TR | 1,382 | $194K | 0.0% | $140.38 | $94.47 | — | US BR DEL SE ETF | 464288794 |
| NKE | NIKE INC | 3,062 | $194K | 0.0% | $63.36 * | $86.78 | -17.0% | CL B | 654106103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,624 | $192K | 0.0% | $28.99 | $25.25 | — | NASDAQNXTGEN100 | 46138G631 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,331 | $192K | 0.0% | $82.37 | $50.08 | +61.7% | COM | 744573106 |
| EIX | EDISON INTL | 3,245 | $191K | 0.0% | $58.86 * | $54.83 | 0.0% | COM | 281020107 |
| QQQH | NEOS ETF TRUST | 3,916 | $191K | 0.0% | $48.77 | $48.77 | — | NASDAQ 100 HDGD | 78433H576 |
| TDY | TELEDYNE TECHNOLOGIES INC | 379 | $189K | 0.0% | $498.68 | $399.04 | +24.0% | COM | 879360105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,777 | $189K | 0.0% | $24.30 * | $15.07 | +49.4% | COM | 14888U101 |
| CVS | CVS HEALTH CORP | 2,773 | $188K | 0.0% | $67.80 * | $63.82 | -9.1% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 1,894 | $187K | 0.0% | $98.73 * | $97.12 | +10.9% | COM | 05605H100 |
| WTRG | ESSENTIAL UTILS INC | 4,736 | $187K | 0.0% | $39.48 * | $47.06 | -22.0% | COM | 29670G102 |
| YYY | AMPLIFY ETF TR | 16,414 | $187K | 0.0% | $11.39 | $17.78 | — | HIGH INCOME | 032108847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,103 | $187K | 0.0% | $45.58 | $74.85 | — | SENIOR LN FD | 33738D309 |
| EIDO | ISHARES TR | 11,500 | $187K | 0.0% | $16.26 | $16.26 | — | MSCI INDONIA ETF | 46429B309 |
| GPN | GLOBAL PMTS INC | 1,899 | $186K | 0.0% | $97.95 * | $168.96 | -38.8% | COM | 37940X102 |
| AMAX | STARBOARD INVT TR | 25,183 | $186K | 0.0% | $7.39 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,517 | $185K | 0.0% | $73.50 | $76.84 | — | NASD TECH DIV | 33738R118 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,354 | $184K | 0.0% | $25.02 | $28.10 | — | INDIA ETF | 46137R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 715 | $182K | 0.0% | $254.55 * | $295.85 | -6.0% | COM | 127387108 |
| FSK | FS KKR CAP CORP | 8,621 | $181K | 0.0% | $21.00 * | $11.37 | +69.3% | COM | 302635206 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 4,815 | $181K | 0.0% | $37.59 | $35.62 | — | FT VEST US EQT | 33740F458 |
| IREN | IREN LIMITED | 29,580 | $180K | 0.0% | $6.09 * | $9.22 | +5.7% | ORDINARY SHARES | Q4982L109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,124 | $180K | 0.0% | $35.13 | $34.15 | — | FT VEST U.S EQT | 33740F433 |
| PSA | PUBLIC STORAGE OPER CO | 602 | $180K | 0.0% | $299.00 * | $269.85 | +6.6% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 408 | $179K | 0.0% | $438.73 | $371.99 | +18.7% | COM NEW | 620076307 |
| BLV | VANGUARD BD INDEX FDS | 2,546 | $179K | 0.0% | $70.31 | $72.29 | — | LONG TERM BOND | 921937793 |
| GNL | GLOBAL NET LEASE INC | 22,264 | $179K | 0.0% | $8.04 | $7.40 | — | COM NEW | 379378201 |
| HDV | ISHARES TR | 1,471 | $178K | 0.0% | $121.01 | $159.10 | — | CORE HIGH DV ETF | 46429B663 |
| HEI | HEICO CORP NEW | 661 | $177K | 0.0% | $267.78 * | $114.68 | +112.3% | COM | 422806109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,441 | $176K | 0.0% | $39.63 | $40.53 | — | FT VEST US EQT | 33740F680 |
| IWD | ISHARES TR | 938 | $176K | 0.0% | $187.63 | $164.73 | — | RUS 1000 VAL ETF | 464287598 |
| PAUG | INNOVATOR ETFS TRUST | 4,670 | $176K | 0.0% | $37.69 | $31.96 | — | US EQTY PWR BF | 45782C680 |
| MRNA | MODERNA INC | 6,212 | $176K | 0.0% | $28.33 * | $121.47 | -70.8% | COM | 60770K107 |
| SYSB | ISHARES TR | 2,009 | $176K | 0.0% | $87.61 | $86.23 | — | US FIXED INC BAL | 46435U796 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,689 | $176K | 0.0% | $30.94 | $29.71 | — | SHS ETF | 14021L109 |
| BJUL | INNOVATOR ETFS TRUST | 4,049 | $175K | 0.0% | $43.22 | $33.64 | — | US EQTY BUFR JUL | 45782C789 |
| GSBD | GOLDMAN SACHS BDC INC | 15,083 | $175K | 0.0% | $11.60 * | $17.08 | -26.8% | SHS | 38147U107 |
| LIT | GLOBAL X FDS | 4,517 | $175K | 0.0% | $38.74 | $73.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| ALL | ALLSTATE CORP | 843 | $175K | 0.0% | $207.59 * | $155.54 | +23.0% | COM | 020002101 |
| AJAN | INNOVATOR ETFS TRUST | 6,608 | $174K | 0.0% | $26.33 | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| MGM | MGM RESORTS INTERNATIONAL | 5,858 | $174K | 0.0% | $29.70 * | $38.26 | -12.2% | COM | 552953101 |
| ITB | ISHARES TR | 1,827 | $174K | 0.0% | $95.24 | $98.50 | — | US HOME CONS ETF | 464288752 |
| WM | WASTE MGMT INC DEL | 750 | $174K | 0.0% | $232.00 * | $145.74 | +49.8% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 2,397 | $173K | 0.0% | $72.17 * | $88.83 | +19.7% | COM CL A | 92537N108 |
| IWN | ISHARES TR | 1,146 | $173K | 0.0% | $150.96 | $161.14 | — | RUS 2000 VAL ETF | 464287630 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,581 | $172K | 0.0% | $108.79 | $108.79 | — | COM SHS | 33735B108 |
| IUSG | ISHARES TR | 1,331 | $169K | 0.0% | $126.97 | $100.65 | — | CORE S&P US GWT | 464287671 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,750 | $169K | 0.0% | $96.57 | $112.26 | — | SMLLCP 600 IDX | 921932828 |
| LNWO | LIGHT & WONDER INC | 1,940 | $168K | 0.0% | $86.60 * | $92.74 | +3.8% | COM | 80874P109 |
| — | PIMCO DYNAMIC INCOME FD | 8,469 | $168K | 0.0% | $19.84 | $106.35 | — | SHS | 72201Y101 |
| ISTB | ISHARES TR | 3,447 | $167K | 0.0% | $48.45 | $47.36 | — | CORE 1 5 YR USD | 46432F859 |
| BXP | BXP INC | 2,474 | $166K | 0.0% | $67.10 | $58.47 | +14.3% | COM | 101121101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,639 | $165K | 0.0% | $5.57 | $8.88 | — | COM CL A | 10949T109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,392 | $165K | 0.0% | $37.57 | $37.57 | — | FT VEST US EQT | 33740F516 |
| BAPR | INNOVATOR ETFS TRUST | 3,867 | $164K | 0.0% | $42.41 | $38.92 | — | US EQT BUFR APR | 45782C888 |
| VWOB | VANGUARD WHITEHALL FDS | 2,543 | $163K | 0.0% | $64.10 | $70.67 | — | EM MK GOV BD ETF | 921946885 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,724 | $163K | 0.0% | $59.84 | $56.82 | — | HEDGED EQUITY LA | 46654Q724 |
| KMPR | KEMPER CORP | 2,420 | $162K | 0.0% | $66.94 | $58.68 | +13.1% | COM | 488401100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,471 | $162K | 0.0% | $6.90 * | $5.06 | +77.8% | COM | 74623V103 |
| NWL | NEWELL BRANDS INC | 26,060 | $162K | 0.0% | $6.22 * | $14.30 | -46.8% | COM | 651229106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,164 | $161K | 0.0% | $50.88 | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RHRX | STARBOARD INVT TR | 10,880 | $161K | 0.0% | $14.80 | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,938 | $160K | 0.0% | $82.56 | $81.26 | — | VNG RUS1000VAL | 92206C714 |
| ICVT | ISHARES TR | 1,913 | $160K | 0.0% | $83.64 | $83.66 | — | CONV BD ETF | 46435G102 |
| NFEB | INNOVATOR ETFS TRUST | 6,750 | $160K | 0.0% | $23.70 | $23.70 | — | INNOVATOR GW 100 | 45784N791 |
| SPG | SIMON PPTY GROUP INC NEW | 959 | $159K | 0.0% | $165.80 | $115.31 | +44.7% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 6,697 | $158K | 0.0% | $23.59 | $36.41 | — | FUNDAMENTAL US L | 808524771 |
| CCL | CARNIVAL CORP | 8,095 | $158K | 0.0% | $19.52 * | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| URNM | SPROTT FDS TR | 4,857 | $158K | 0.0% | $32.53 | $32.53 | — | URANIUM MINERS E | 85208P303 |
| IWS | ISHARES TR | 1,250 | $157K | 0.0% | $125.60 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 1,434 | $156K | 0.0% | $108.79 * | $75.32 | +31.7% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 1,388 | $155K | 0.0% | $111.67 * | $71.17 | +53.1% | COM | 744320102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,618 | $155K | 0.0% | $95.80 | $94.30 | — | LARGE CAP GROWTH | 46137V746 |
| EFA | ISHARES TR | 1,894 | $155K | 0.0% | $81.84 | $83.51 | — | MSCI EAFE ETF | 464287465 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $154K | 0.0% | $37.11 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $154K | 0.0% | $34.03 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| MPC | MARATHON PETE CORP | 1,052 | $153K | 0.0% | $145.44 | $137.59 | +5.5% | COM | 56585A102 |
| ALKS | ALKERMES PLC | 4,642 | $153K | 0.0% | $32.96 | $28.24 | +15.5% | SHS | G01767105 |
| CFLT | CONFLUENT INC | 6,507 | $153K | 0.0% | $23.51 * | $28.46 | +1.8% | CLASS A COM | 20717M103 |
| MLM | MARTIN MARIETTA MATLS INC | 317 | $152K | 0.0% | $479.50 * | $505.20 | 0.0% | COM | 573284106 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,600 | $151K | 0.0% | $22.88 * | $26.33 | 0.0% | COM NEW | 09062W204 |
| BTI | BRITISH AMERN TOB PLC | 3,580 | $148K | 0.0% | $41.34 | $29.29 | — | SPONSORED ADR | 110448107 |
| EFAV | ISHARES TR | 1,905 | $148K | 0.0% | $77.69 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,696 | $148K | 0.0% | $54.90 | $54.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWY | ISHARES TR | 702 | $148K | 0.0% | $210.83 | $184.20 | — | RUS TP200 GR ETF | 464289438 |
| TRAK | REPOSITRAK INC | 7,315 | $148K | 0.0% | $20.23 * | $21.13 | -2.2% | COM NEW | 700215304 |
| GTES | GATES INDL CORP PLC | 8,000 | $147K | 0.0% | $18.38 * | $17.02 | +21.1% | ORD SHS | G39108108 |
| NET | CLOUDFLARE INC | 1,304 | $147K | 0.0% | $112.73 * | $100.50 | +31.9% | CL A COM | 18915M107 |
| TDTT | FLEXSHARES TR | 6,030 | $147K | 0.0% | $24.38 | $23.66 | — | IBOXX 3R TARGT | 33939L506 |
| — | MACKENZIE RLTY CAP INC | 98,024 | $147K | 0.0% | $1.50 | $2.89 | — | COM | 55453W105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 34,898 | $146K | 0.0% | $4.18 * | $5.17 | -25.5% | COM SHS | 60739N101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $146K | 0.0% | $11.19 | $13.19 | — | COM | 338480106 |
| FNDB | SCHWAB STRATEGIC TR | 6,316 | $145K | 0.0% | $22.96 | $36.62 | — | FUNDAMENTAL US B | 808524789 |
| FSTA | FIDELITY COVINGTON TRUST | 2,830 | $145K | 0.0% | $51.24 | $42.75 | — | CONSMR STAPLES | 316092303 |
| KIM | KIMCO RLTY CORP | 6,745 | $143K | 0.0% | $21.20 | $12.63 | +65.3% | COM | 49446R109 |
| PTL | NORTHERN LTS FD TR IV | 697 | $143K | 0.0% | $205.16 | $205.16 | — | INSPIRE 500 ETF | 66537J796 |
| CPNM | CALAMOS ETF TR | 5,917 | $143K | 0.0% | $24.17 | $24.17 | — | NASDAQ 100 STRUT | 12811T845 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 6,795 | $142K | 0.0% | $20.90 | $18.84 | — | FT VEST GOLD | 33733E856 |
| IAK | ISHARES TR | 1,027 | $142K | 0.0% | $138.27 | $92.19 | — | U.S. INSRNCE ETF | 464288786 |
| ORLY | OREILLY AUTOMOTIVE INC | 99 | $142K | 0.0% | $1434.34 * | $56.07 | +55.2% | COM | 67103H107 |
| VC | VISTEON CORP | 1,834 | $142K | 0.0% | $77.43 * | $115.52 | -27.5% | COM NEW | 92839U206 |
| SHOP | SHOPIFY INC | 1,492 | $142K | 0.0% | $95.17 * | $72.84 | +49.6% | CL A | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 925 | $141K | 0.0% | $152.43 * | $98.27 | +51.7% | COM | 85208M102 |
| DGRW | WISDOMTREE TR | 1,763 | $141K | 0.0% | $79.98 | $70.94 | — | US QTLY DIV GRT | 97717X669 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,808 | $140K | 0.0% | $36.76 | $34.93 | — | FT VEST US EQT | 33740U737 |
| QTJA | INNOVATOR ETFS TRUST | 5,973 | $140K | 0.0% | $23.44 | $23.44 | — | GRWT ACCLTD PLUS | 45783Y798 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $139K | 0.0% | $204.41 * | $200.57 | +4.5% | CL A | 942749102 |
| RPM | RPM INTL INC | 1,205 | $139K | 0.0% | $115.35 * | $121.57 | 0.0% | COM | 749685103 |
| SJM | SMUCKER J M CO | 1,174 | $139K | 0.0% | $118.40 * | $128.10 | -18.5% | COM NEW | 832696405 |
| FQAL | FIDELITY COVINGTON TRUST | 2,138 | $137K | 0.0% | $64.08 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| KHC | KRAFT HEINZ CO | 4,506 | $137K | 0.0% | $30.40 * | $30.62 | -7.4% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $136K | 0.0% | $59.83 * | $57.72 | +0.9% | COM NEW | 891160509 |
| NI | NISOURCE INC | 3,400 | $136K | 0.0% | $40.00 * | $21.72 | +73.3% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 574 | $136K | 0.0% | $236.93 | $188.80 | +26.8% | COM | 655844108 |
| — | TIDAL TR II | 16,525 | $136K | 0.0% | $8.23 | $15.69 | — | YIELDMAX TSLA OP | 88636J444 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,996 | $136K | 0.0% | $34.03 | $33.78 | — | FT VEST U.S | 33740F391 |
| DXCM | DEXCOM INC | 1,971 | $135K | 0.0% | $68.49 * | $106.94 | -23.7% | COM | 252131107 |
| IYH | ISHARES TR | 2,225 | $135K | 0.0% | $60.67 | $100.71 | — | US HLTHCARE ETF | 464287762 |
| TQQQ | PROSHARES TR | 2,358 | $135K | 0.0% | $57.25 | $57.25 | — | ULTRAPRO QQQ | 74347X831 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,000 | $134K | 0.0% | $44.67 | $49.00 | — | NASDAQ 100 CORE | 38149W630 |
| YMAX | TIDAL TR II | 10,017 | $134K | 0.0% | $13.38 | $19.53 | — | YIELDMAX UNIVERS | 88636J659 |
| AMP | AMERIPRISE FINL INC | 276 | $134K | 0.0% | $485.51 * | $314.59 | +64.9% | COM | 03076C106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,348 | $132K | 0.0% | $30.36 | $28.34 | — | COM SHS | 398182303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,641 | $132K | 0.0% | $80.44 | $96.27 | — | VNG RUS2000IDX | 92206C664 |
| BCE | BCE INC | 5,676 | $130K | 0.0% | $22.90 * | $34.37 | -35.8% | COM NEW | 05534B760 |
| ZJAN | INNOVATOR ETFS TRUST | 5,100 | $130K | 0.0% | $25.49 | $25.49 | — | EQUITY 1YR JANUA | 45784N817 |
| SOFI | SOFI TECHNOLOGIES INC | 11,157 | $130K | 0.0% | $11.65 * | $12.99 | +11.0% | COM | 83406F102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 6,878 | $130K | 0.0% | $18.90 | $18.90 | — | NASDAQ BUYWRITE | 33738R407 |
| IXN | ISHARES TR | 1,712 | $130K | 0.0% | $75.93 | $70.87 | — | GLOBAL TECH ETF | 464287291 |
| CAG | CONAGRA BRANDS INC | 4,891 | $130K | 0.0% | $26.58 * | $24.98 | -2.4% | COM | 205887102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,180 | $129K | 0.0% | $59.17 | $93.55 | — | DORSEY WRGT TECH | 46137V811 |
| HYS | PIMCO ETF TR | 1,367 | $128K | 0.0% | $93.64 | $93.64 | — | 0-5 HIGH YIELD | 72201R783 |
| VLTO | VERALTO CORP | 1,299 | $127K | 0.0% | $97.77 | $77.96 | +27.5% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 2,043 | $127K | 0.0% | $62.16 * | $52.54 | +8.8% | COM | 30040W108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,000 | $126K | 0.0% | $42.00 | $43.00 | — | FT VEST US EQT | 33740F714 |
| — | GLOBAL X FDS | 15,896 | $126K | 0.0% | $7.93 | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| TNA | DIREXION SHS ETF TR | 4,300 | $126K | 0.0% | $29.30 | $29.30 | — | DLY SMCAP BULL3X | 25459W847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 960 | $126K | 0.0% | $131.25 | $138.54 | — | COM SHS | 33735K108 |
| GSK | GSK PLC | 3,231 | $125K | 0.0% | $38.69 | $30.34 | — | SPONSORED ADR | 37733W204 |
| FEZ | SPDR INDEX SHS FDS | 2,290 | $125K | 0.0% | $54.59 | $54.59 | — | EURO STOXX 50 | 78463X202 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 3,635 | $125K | 0.0% | $34.39 | $31.58 | — | NYLI MERGER ARBI | 45409B800 |
| GEM | GOLDMAN SACHS ETF TR | 3,775 | $125K | 0.0% | $33.11 | $78.24 | — | ACTIVEBETA EME | 381430206 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,682 | $124K | 0.0% | $21.82 | $23.23 | — | BUYWRIT INCM ETF | 33738R308 |
| COIN | COINBASE GLOBAL INC | 718 | $124K | 0.0% | $172.70 * | $204.13 | +18.6% | COM CL A | 19260Q107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,620 | $124K | 0.0% | $76.54 | $76.25 | — | COM SHS | 33735J101 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $123K | 0.0% | $634.02 * | $919.68 | -25.6% | COM | 75886F107 |
| NVDL | GRANITESHARES ETF TR | 3,300 | $123K | 0.0% | $37.27 | $50.63 | — | 2X LONG NVDA DAI | 38747R827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,981 | $123K | 0.0% | $11.20 | $11.47 | — | COM | 670657105 |
| TCHP | T ROWE PRICE ETF INC | 3,227 | $123K | 0.0% | $38.12 | $42.14 | — | PRICE BLUE CHIP | 87283Q107 |
| IEF | ISHARES TR | 1,264 | $121K | 0.0% | $95.73 | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| EWW | ISHARES INC | 2,348 | $120K | 0.0% | $51.11 | $52.91 | — | MSCI MEXICO ETF | 464286822 |
| SPAB | SPDR SER TR | 4,644 | $119K | 0.0% | $25.62 | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 694 | $119K | 0.0% | $171.47 * | $135.76 | +17.3% | COM | 427866108 |
| ARKW | ARK ETF TR | 1,247 | $118K | 0.0% | $94.63 | $111.55 | — | NEXT GNRTN INTER | 00214Q401 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $118K | 0.0% | $49.37 | $43.32 | — | RAFI STRATGIC US | 46138J742 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,530 | $118K | 0.0% | $21.34 | $24.48 | — | COM | 12811V105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,541 | $117K | 0.0% | $75.92 | $71.78 | — | LG-TERM COR BD | 92206C813 |
| KEY | KEYCORP | 7,296 | $117K | 0.0% | $16.04 | $15.09 | +7.6% | COM | 493267108 |
| SONY | SONY GROUP CORP | 4,622 | $117K | 0.0% | $25.31 | $25.31 | — | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 318 | $117K | 0.0% | $367.92 * | $559.87 | -36.1% | CL A | 16119P108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,099 | $116K | 0.0% | $19.02 | $18.73 | — | LIMITED DURATION | 33738D804 |
| TJX | TJX COS INC NEW | 951 | $116K | 0.0% | $121.98 | $114.66 | +4.7% | COM | 872540109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 4,060 | $115K | 0.0% | $28.33 | $28.33 | — | FT VEST NAS | 33740F581 |
| FHLC | FIDELITY COVINGTON TRUST | 1,673 | $114K | 0.0% | $68.14 | $68.14 | — | MSCI HLTH CARE I | 316092600 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 371 | $114K | 0.0% | $307.28 * | $342.70 | 0.0% | COM | 91307C102 |
| NXPI | NXP SEMICONDUCTORS N V | 587 | $112K | 0.0% | $190.80 * | $249.84 | -16.1% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 1,804 | $112K | 0.0% | $62.08 | $62.08 | — | VG TL INTL STK F | 921909768 |
| CGNX | COGNEX CORP | 3,718 | $111K | 0.0% | $29.85 * | $41.79 | -16.4% | COM | 192422103 |
| LNT | ALLIANT ENERGY CORP | 1,729 | $111K | 0.0% | $64.20 * | $59.57 | 0.0% | COM | 018802108 |
| CRSR | CORSAIR GAMING INC | 12,513 | $111K | 0.0% | $8.87 * | $25.07 | -60.7% | COM | 22041X102 |
| AZO | AUTOZONE INC | 29 | $111K | 0.0% | $3827.59 * | $3450.47 | 0.0% | COM | 053332102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,192 | $110K | 0.0% | $92.28 | $92.28 | — | S&P 500 MOMNTM | 46138E339 |
| CBOJ | CALAMOS ETF TR | 4,392 | $109K | 0.0% | $24.82 | $24.82 | — | CALLMOS BIT STRU | 12811T688 |
| KDP | KEURIG DR PEPPER INC | 3,185 | $109K | 0.0% | $34.22 * | $32.57 | -3.3% | COM | 49271V100 |
| RBRK | RUBRIK INC. | 1,765 | $108K | 0.0% | $61.19 * | $49.40 | +38.2% | CL A | 781154109 |
| FDLS | NORTHERN LTS FD TR IV | 3,820 | $108K | 0.0% | $28.27 | $28.27 | — | INSPIRE FIDELIS | 66538H187 |
| GCOW | PACER FDS TR | 2,919 | $108K | 0.0% | $37.00 | $34.35 | — | GLOBL CASH ETF | 69374H709 |
| WBD | WARNER BROS DISCOVERY INC | 10,018 | $107K | 0.0% | $10.68 * | $10.46 | 0.0% | COM SER A | 934423104 |
| DOV | DOVER CORP | 605 | $106K | 0.0% | $175.21 * | $124.81 | +52.5% | COM | 260003108 |
| RNG | RINGCENTRAL INC | 4,283 | $106K | 0.0% | $24.75 * | $31.19 | 0.0% | CL A | 76680R206 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4,942 | $106K | 0.0% | $21.45 | $20.95 | — | LNG DUR OPRTUN | 33738D606 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,551 | $105K | 0.0% | $18.92 * | $24.08 | 0.0% | SHS | G66721104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,137 | $105K | 0.0% | $33.47 | $35.94 | — | SMID RISNG ETF | 33741X102 |
| INVH | INVITATION HOMES INC | 3,026 | $105K | 0.0% | $34.70 * | $31.11 | 0.0% | COM | 46187W107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,912 | $105K | 0.0% | $7.04 | $4.69 | — | COMMON STOCK | 30290Y101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,925 | $103K | 0.0% | $53.51 | $55.16 | — | DORSEY WRGT FINL | 46137V860 |
| IYF | ISHARES TR | 911 | $103K | 0.0% | $113.06 | $110.87 | — | U.S. FINLS ETF | 464287788 |
| CLOU | GLOBAL X FDS | 4,892 | $103K | 0.0% | $21.05 | $21.05 | — | CLOUD COMPUTNG | 37954Y442 |
| IAT | ISHARES TR | 2,181 | $102K | 0.0% | $46.77 | $50.36 | — | US REGNL BKS ETF | 464288778 |
| SONO | SONOS INC | 9,519 | $102K | 0.0% | $10.72 * | $13.38 | -1.8% | COM | 83570H108 |
| EXAS | EXACT SCIENCES CORP | 2,367 | $102K | 0.0% | $43.09 * | $50.64 | 0.0% | COM | 30063P105 |
| CMBS | ISHARES TR | 2,094 | $101K | 0.0% | $48.23 | $48.23 | — | CMBS ETF | 46429B366 |
| ARKQ | ARK ETF TR | 1,525 | $101K | 0.0% | $66.23 | $77.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SOXX | ISHARES TR | 536 | $101K | 0.0% | $188.43 | $267.04 | — | ISHARES SEMICDTR | 464287523 |
| FLS | FLOWSERVE CORP | 2,077 | $101K | 0.0% | $48.63 * | $55.95 | 0.0% | COM | 34354P105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,738 | $101K | 0.0% | $58.11 | $58.11 | — | DEV MRK EX US | 33737J174 |
| GRID | FIRST TR EXCHANGE TRADED FD | 895 | $101K | 0.0% | $112.85 | $112.85 | — | NASDQ CLN EDGE | 33737A108 |
| GOVT | ISHARES TR | 4,403 | $101K | 0.0% | $22.94 | $23.92 | — | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 1,929 | $101K | 0.0% | $52.36 | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,003 | $89,000 | 0.0% | $4.94 | $4.84 | — | COM | 94987C103 |
| — | TILRAY BRANDS INC | 130,589 | $86,000 | 0.0% | $0.66 | $16.88 | — | COM | 88688T100 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $78,000 | 0.0% | $6.04 | $5.81 | — | COM | 003013109 |
| JOBY | JOBY AVIATION INC | 12,827 | $77,000 | 0.0% | $6.00 * | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $77,000 | 0.0% | $5.13 * | $9.27 | 0.0% | CALL | G3934V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,110 | $59,000 | 0.0% | $5.31 * | $7.17 | +1.6% | CL A | 75629V104 |
| ACHR | ARCHER AVIATION INC | 15,000 | $32,000 | 0.0% | $2.13 * | $5.56 | +59.7% | CALL | 03945R102 |
| GNLX | GENELUX CORPORATION | 10,000 | $27,000 | 0.0% | $2.70 * | $2.66 | +41.0% | COM | 36870H103 |
| DNN | DENISON MINES CORP | 14,175 | $18,000 | 0.0% | $1.27 * | $1.67 | 0.0% | COM | 248356107 |