Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 29, 2025
Total Value: $1.713B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,831 | $35.73M | 2.1% | $410.54 | — | — | 78462F103 |
| EGGQ | TIDAL TRUST III | 767,971 | $34.29M | 2.0% | $40.28 | — | — | 45259A696 |
| BIL | SPDR SERIES TRUST | 339,128 | $31.11M | 1.8% | $91.59 | — | — | 78468R663 |
| QQQ | INVESCO QQQ TR | 53,057 | $29.27M | 1.7% | $342.41 | — | — | 46090E103 |
| META | META PLATFORMS INC | 36,236 | $26.75M | 1.6% | $408.69 | +50.9% | — | 30303M102 |
| AVGO | BROADCOM INC | 93,442 | $25.76M | 1.5% | $155.26 | +39.1% | — | 11135F101 |
| EGGY | TIDAL TRUST III | 618,358 | $24.26M | 1.4% | $36.80 | — | — | 45259A787 |
| QUAL | ISHARES TR | 128,651 | $23.52M | 1.4% | $170.46 | — | — | 46432F339 |
| EGGS | TIDAL TRUST III | 524,970 | $21.3M | 1.2% | $37.63 | — | — | 45259A795 |
| TSLA | TESLA INC | 61,036 | $19.39M | 1.1% | $275.44 | +9.4% | — | 88160R101 |
| YMAG | TIDAL TR II | 1,233,605 | $18.81M | 1.1% | $19.28 | — | — | 88636J642 |
| XLK | SELECT SECTOR SPDR TR | 74,187 | $18.79M | 1.1% | $175.51 | — | — | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 398,478 | $18.23M | 1.1% | $45.74 | — | — | 316188309 |
| PKST | PEAKSTONE REALTY TRUST | 1,362,668 | $18M | 1.1% | $17.25 | — | — | 39818P799 |
| GOOG | ALPHABET INC | 95,003 | $16.85M | 1.0% | $151.04 | +9.1% | — | 02079K107 |
| NFLX | NETFLIX INC | 12,498 | $16.74M | 1.0% | $59.93 | +88.7% | — | 64110L106 |
| TLT | ISHARES TR | 187,881 | $16.58M | 1.0% | $97.80 | — | — | 464287432 |
| ACWI | ISHARES TR | 128,438 | $16.52M | 1.0% | $190.60 | — | — | 464288257 |
| NVDY | TIDAL TR II | 977,194 | $16.39M | 1.0% | $25.13 | — | — | 88634T774 |
| SPYG | SPDR SERIES TRUST | 164,613 | $15.69M | 0.9% | $64.38 | — | — | 78464A409 |
| OCTW | AIM ETF PRODUCTS TRUST | 412,352 | $15.26M | 0.9% | $34.27 | — | — | 00888H505 |
| IUSV | ISHARES TR | 160,792 | $15.22M | 0.9% | $73.94 | — | — | 464287663 |
| BALT | INNOVATOR ETFS TRUST | 460,547 | $14.77M | 0.9% | $28.86 | — | — | 45783Y855 |
| ALRM | ALARM COM HLDGS INC | 260,881 | $14.76M | 0.9% | $59.62 | -6.9% | — | 011642105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 284,226 | $14.4M | 0.8% | $50.54 | — | — | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 49,228 | $14.27M | 0.8% | $150.52 | +67.9% | — | 46625H100 |
| RECS | COLUMBIA ETF TR I | 385,922 | $14.2M | 0.8% | $34.61 | — | — | 19761L706 |
| IJH | ISHARES TR | 221,908 | $13.76M | 0.8% | $89.66 | — | — | 464287507 |
| NBIS | NEBIUS GROUP N.V. | 245,640 | $13.59M | 0.8% | $24.57 | +40.1% | — | N97284108 |
| ADSK | AUTODESK INC | 43,182 | $13.37M | 0.8% | $253.69 | +11.8% | — | 052769106 |
| MA | MASTERCARD INCORPORATED | 22,886 | $12.86M | 0.8% | $347.48 | +58.7% | — | 57636Q104 |
| FND | FLOOR & DECOR HLDGS INC | 167,994 | $12.76M | 0.7% | $59.57 | +24.7% | — | 339750101 |
| VOO | VANGUARD INDEX FDS | 20,547 | $11.67M | 0.7% | $459.45 | — | — | 922908363 |
| GLD | SPDR GOLD TR | 38,267 | $11.66M | 0.7% | $209.76 | — | — | 78463V107 |
| GOOGL | ALPHABET INC | 62,773 | $11.06M | 0.6% | $133.56 | +22.3% | — | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,811 | $10.51M | 0.6% | $41.58 | — | — | 46137V233 |
| ORCL | ORACLE CORP | 47,525 | $10.39M | 0.6% | $122.14 | +31.7% | — | 68389X105 |
| LLY | ELI LILLY & CO | 13,110 | $10.22M | 0.6% | $757.42 | +2.1% | — | 532457108 |
| WMT | WALMART INC | 102,717 | $10.04M | 0.6% | $72.82 | +30.1% | — | 931142103 |
| ZALT | INNOVATOR ETFS TRUST | 324,706 | $10M | 0.6% | $28.81 | — | — | 45783Y442 |
| SPYM | SPDR SERIES TRUST | 134,831 | $9.801M | 0.6% | $53.96 | — | — | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,794 | $9.615M | 0.6% | $306.31 | +65.8% | — | 084670702 |
| GFL | GFL ENVIRONMENTAL INC | 187,652 | $9.466M | 0.6% | $32.40 | +51.5% | — | 36168Q104 |
| MGK | VANGUARD WORLD FD | 25,613 | $9.379M | 0.5% | $244.83 | — | — | 921910816 |
| JAAA | JANUS DETROIT STR TR | 181,463 | $9.209M | 0.5% | $50.03 | — | — | 47103U845 |
| MTUM | ISHARES TR | 38,270 | $9.197M | 0.5% | $178.45 | — | — | 46432F396 |
| JULW | AIM ETF PRODUCTS TRUST | 246,993 | $9.181M | 0.5% | $33.06 | — | — | 00888H406 |
| IVW | ISHARES TR | 81,234 | $8.944M | 0.5% | $90.92 | — | — | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 95,198 | $8.673M | 0.5% | $77.29 | — | — | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 57,413 | $8.47M | 0.5% | $124.10 | — | — | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 90,650 | $8.458M | 0.5% | $70.32 | +17.1% | — | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 14,218 | $8.429M | 0.5% | $342.99 | +65.1% | — | 902252105 |
| SGOV | ISHARES TR | 83,278 | $8.385M | 0.5% | $100.44 | — | — | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 92,687 | $7.569M | 0.4% | $73.64 | — | — | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 68,726 | $7.459M | 0.4% | $72.86 | — | — | 81369Y852 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 233,866 | $7.437M | 0.4% | $24.33 | — | — | 33740F755 |
| APP | APPLOVIN CORP | 20,525 | $7.185M | 0.4% | $77.06 | +320.7% | — | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 136,242 | $7.135M | 0.4% | $38.26 | — | — | 81369Y605 |
| EDIV | SPDR INDEX SHS FDS | 186,678 | $7.116M | 0.4% | $35.32 | — | — | 78463X533 |
| CGGR | CAPITAL GROUP GROWTH ETF | 168,372 | $6.844M | 0.4% | $36.91 | — | — | 14020G101 |
| COWZ | PACER FDS TR | 122,322 | $6.74M | 0.4% | $49.36 | — | — | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 45,446 | $6.126M | 0.4% | $130.76 | — | — | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,695 | $6.062M | 0.4% | $226.13 | — | — | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 114,829 | $5.884M | 0.3% | $51.24 | — | — | 46138E222 |
| MCK | MCKESSON CORP | 7,944 | $5.821M | 0.3% | $553.58 | +27.1% | — | 58155Q103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,171 | $5.801M | 0.3% | $47.18 | — | — | 33740F805 |
| APRW | AIM ETF PRODUCTS TRUST | 172,400 | $5.752M | 0.3% | $30.24 | — | — | 00888H208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,967 | $5.74M | 0.3% | $56.91 | — | — | 46641Q332 |
| AXON | AXON ENTERPRISE INC | 6,784 | $5.617M | 0.3% | $363.16 | +87.4% | — | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 29,601 | $5.526M | 0.3% | $97.37 | +97.4% | — | 94106B101 |
| APG | API GROUP CORP | 106,936 | $5.459M | 0.3% | $12.17 | +135.4% | — | 00187Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,538 | $5.39M | 0.3% | $51.56 | +127.5% | — | 69608A108 |
| IOO | ISHARES TR | 49,305 | $5.316M | 0.3% | $72.41 | — | — | 464287572 |
| COST | COSTCO WHSL CORP NEW | 5,364 | $5.31M | 0.3% | $492.72 | +101.1% | — | 22160K105 |
| PATK | PATRICK INDS INC | 56,697 | $5.231M | 0.3% | $45.87 | +83.4% | — | 703343103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,626 | $5.197M | 0.3% | $122.62 | -11.2% | — | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,658 | $5.149M | 0.3% | $54.06 | — | — | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,726 | $5.147M | 0.3% | $148.53 | — | — | 874039100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 136,665 | $5.047M | 0.3% | $34.71 | — | — | 14020V108 |
| MU | MICRON TECHNOLOGY INC | 40,684 | $5.014M | 0.3% | $97.91 | -4.8% | — | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 15,958 | $4.978M | 0.3% | $505.40 | -25.8% | — | 91324P102 |
| EFA | ISHARES TR | 55,588 | $4.969M | 0.3% | $89.19 | — | — | 464287465 |
| IHI | ISHARES TR | 77,664 | $4.865M | 0.3% | $74.85 | — | — | 464288810 |
| WFC | WELLS FARGO CO NEW | 60,607 | $4.856M | 0.3% | $48.03 | +48.1% | — | 949746101 |
| TCAF | T ROWE PRICE ETF INC | 135,837 | $4.792M | 0.3% | $33.32 | — | — | 87283Q867 |
| DSGX | DESCARTES SYS GROUP INC | 46,677 | $4.745M | 0.3% | $38.56 | +173.6% | — | 249906108 |
| POOL | POOL CORP | 15,797 | $4.604M | 0.3% | $350.10 | -14.5% | — | 73278L105 |
| MGV | VANGUARD WORLD FD | 34,611 | $4.541M | 0.3% | $139.69 | — | — | 921910840 |
| XOM | EXXON MOBIL CORP | 41,659 | $4.491M | 0.3% | $67.09 | +55.8% | — | 30231G102 |
| VUG | VANGUARD INDEX FDS | 10,201 | $4.472M | 0.3% | $265.61 | — | — | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 21,819 | $4.465M | 0.3% | $172.87 | +7.4% | — | 697435105 |
| STWD | STARWOOD PPTY TR INC | 222,042 | $4.456M | 0.3% | $19.36 | — | — | 85571B105 |
| IQLT | ISHARES TR | 102,670 | $4.437M | 0.3% | $46.05 | — | — | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 150,534 | $4.397M | 0.3% | $41.25 | — | — | 808524300 |
| DHR | DANAHER CORPORATION | 22,094 | $4.364M | 0.3% | $215.91 | -10.6% | — | 235851102 |
| MKL | MARKEL GROUP INC | 2,182 | $4.358M | 0.3% | $1049.17 | +78.7% | — | 570535104 |
| EEM | ISHARES TR | 89,455 | $4.315M | 0.3% | $47.82 | — | — | 464287234 |
| TMSL | T ROWE PRICE ETF INC | 128,798 | $4.225M | 0.2% | $31.92 | — | — | 87283Q826 |
| V | VISA INC | 11,818 | $4.196M | 0.2% | $232.67 | +49.1% | — | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,617 | $4.139M | 0.2% | $52.93 | — | — | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,133 | $4.106M | 0.2% | $59.16 | -14.0% | — | 169656105 |
| CRM | SALESFORCE INC | 15,016 | $4.095M | 0.2% | $241.50 | +10.2% | — | 79466L302 |
| MOAT | VANECK ETF TRUST | 43,440 | $4.074M | 0.2% | $87.41 | — | — | 92189F643 |
| SMH | VANECK ETF TRUST | 14,575 | $4.065M | 0.2% | $215.39 | — | — | 92189F676 |
| BX | BLACKSTONE INC | 27,029 | $4.043M | 0.2% | $73.40 | +84.1% | — | 09260D107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 176,162 | $3.964M | 0.2% | $22.47 | — | — | 14020Y102 |
| PECO | PHILLIPS EDISON & CO INC | 112,461 | $3.94M | 0.2% | $34.01 | — | — | 71844V201 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,768 | $3.895M | 0.2% | $37.39 | — | — | 637870106 |
| IWM | ISHARES TR | 17,919 | $3.867M | 0.2% | $200.52 | — | — | 464287655 |
| CPSM | CALAMOS ETF TR | 137,859 | $3.841M | 0.2% | $27.86 | — | — | 12811T605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,966 | $3.79M | 0.2% | $37.05 | — | — | 14020W106 |
| VDE | VANGUARD WORLD FD | 31,517 | $3.754M | 0.2% | $117.27 | — | — | 92204A306 |
| DIS | DISNEY WALT CO | 30,015 | $3.722M | 0.2% | $126.02 | -18.4% | — | 254687106 |
| SEIX | VIRTUS ETF TR II | 156,629 | $3.69M | 0.2% | $23.92 | — | — | 92790A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,254 | $3.681M | 0.2% | $150.94 | — | — | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 44,853 | $3.632M | 0.2% | $80.38 | — | — | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 136,591 | $3.62M | 0.2% | $49.75 | — | — | 808524797 |
| BIZD | VANECK ETF TRUST | 212,322 | $3.457M | 0.2% | $16.63 | — | — | 92189F411 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,750 | $3.428M | 0.2% | $209.45 | — | — | 921908844 |
| BNED | BARNES & NOBLE ED INC | 287,584 | $3.385M | 0.2% | $10.49 | +1.7% | — | 06777U200 |
| BA | BOEING CO | 16,056 | $3.364M | 0.2% | $229.52 | -17.7% | — | 097023105 |
| DCRE | DOUBLELINE ETF TRUST | 62,676 | $3.261M | 0.2% | $51.88 | — | — | 25861R303 |
| SJNK | SPDR SERIES TRUST | 125,313 | $3.193M | 0.2% | $26.46 | — | — | 78468R408 |
| ZOCT | INNOVATOR ETFS TRUST | 122,743 | $3.191M | 0.2% | $25.30 | — | — | 45784N700 |
| GCOR | GOLDMAN SACHS ETF TR | 76,689 | $3.17M | 0.2% | $42.38 | — | — | 38149W101 |
| ZJUL | INNOVATOR ETFS TRUST | 112,073 | $3.158M | 0.2% | $26.78 | — | — | 45783Y251 |
| OUNZ | VANECK MERK GOLD ETF | 98,578 | $3.144M | 0.2% | $31.89 | — | — | 921078101 |
| WSO | WATSCO INC | 7,097 | $3.134M | 0.2% | $271.78 | +70.7% | — | 942622200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,507 | $3.127M | 0.2% | $31.63 | — | — | 14021D107 |
| NEE | NEXTERA ENERGY INC | 44,956 | $3.121M | 0.2% | $71.71 | -5.0% | — | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,073 | $3.117M | 0.2% | $410.80 | — | — | 78467X109 |
| — | PIMCO INCOME STRATEGY FD | 357,970 | $2.985M | 0.2% | $8.41 | — | — | 72201H108 |
| CALF | PACER FDS TR | 74,595 | $2.97M | 0.2% | $45.62 | — | — | 69374H857 |
| GE | GE AEROSPACE | 11,414 | $2.938M | 0.2% | $177.80 | +22.9% | — | 369604301 |
| IVV | ISHARES TR | 4,713 | $2.926M | 0.2% | $410.77 | — | — | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,176 | $2.91M | 0.2% | $482.32 | -13.5% | — | 883556102 |
| SSO | PROSHARES TR | 29,710 | $2.903M | 0.2% | $93.67 | — | — | 74347R107 |
| IVE | ISHARES TR | 14,799 | $2.892M | 0.2% | $189.31 | — | — | 464287408 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 87,207 | $2.871M | 0.2% | $31.15 | — | — | 14021M107 |
| SPGI | S&P GLOBAL INC | 5,339 | $2.815M | 0.2% | $359.15 | +38.3% | — | 78409V104 |
| ZSEP | INNOVATOR ETFS TRUST | 107,935 | $2.794M | 0.2% | $24.87 | — | — | 45784N106 |
| PQAP | PGIM ROCK ETF TR | 101,665 | $2.742M | 0.2% | $26.97 | — | — | 69420N544 |
| VGT | VANGUARD WORLD FD | 4,134 | $2.742M | 0.2% | $527.34 | — | — | 92204A702 |
| PJAN | INNOVATOR ETFS TRUST | 62,021 | $2.732M | 0.2% | $36.13 | — | — | 45782C508 |
| CEG | CONSTELLATION ENERGY CORP | 8,423 | $2.719M | 0.2% | $230.20 | +14.6% | — | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,319 | $2.709M | 0.2% | $332.74 | +30.3% | — | 22788C105 |
| PFF | ISHARES TR | 88,055 | $2.702M | 0.2% | $45.72 | — | — | 464288687 |
| CSGP | COSTAR GROUP INC | 33,560 | $2.698M | 0.2% | $77.78 | +0.2% | — | 22160N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,756 | $2.694M | 0.2% | $533.13 | — | — | 78467Y107 |
| SO | SOUTHERN CO | 29,279 | $2.689M | 0.2% | $57.13 | +54.0% | — | 842587107 |
| CHE | CHEMED CORP NEW | 5,491 | $2.674M | 0.2% | $556.56 | +2.0% | — | 16359R103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 99,994 | $2.656M | 0.2% | $20.93 | — | — | 33740U703 |
| — | PIMCO INCOME STRATEGY FD II | 356,600 | $2.635M | 0.2% | $7.43 | — | — | 72201J104 |
| XAR | SPDR SERIES TRUST | 12,452 | $2.627M | 0.2% | $177.48 | — | — | 78464A631 |
| SPMD | SPDR SERIES TRUST | 47,759 | $2.597M | 0.2% | $49.26 | — | — | 78464A847 |
| PBAP | PGIM ROCK ETF TR | 93,384 | $2.59M | 0.2% | $27.73 | — | — | 69420N809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,062 | $2.575M | 0.2% | $92.96 | — | — | 922042858 |
| BAC | BANK AMERICA CORP | 54,407 | $2.575M | 0.2% | $33.92 | +22.2% | — | 060505104 |
| IJR | ISHARES TR | 23,465 | $2.565M | 0.1% | $131.48 | — | — | 464287804 |
| SNOW | SNOWFLAKE INC | 11,370 | $2.544M | 0.1% | $160.69 | +12.5% | — | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 3,560 | $2.52M | 0.1% | $300.85 | +90.0% | — | 38141G104 |
| ASML | ASML HOLDING N V | 3,090 | $2.476M | 0.1% | $696.34 | — | — | N07059210 |
| JANW | AIM ETF PRODUCTS TRUST | 70,297 | $2.456M | 0.1% | $29.39 | — | — | 00888H802 |
| BND | VANGUARD BD INDEX FDS | 32,468 | $2.391M | 0.1% | $72.68 | — | — | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 26,161 | $2.387M | 0.1% | $69.59 | +19.5% | — | 808513105 |
| AAPR | INNOVATOR ETFS TRUST | 86,949 | $2.371M | 0.1% | $25.29 | — | — | 45783Y335 |
| IYW | ISHARES TR | 13,672 | $2.369M | 0.1% | $134.86 | — | — | 464287721 |
| MSTR | MICROSTRATEGY INC | 5,842 | $2.362M | 0.1% | $248.30 | +46.7% | — | 594972408 |
| TDG | TRANSDIGM GROUP INC | 1,530 | $2.327M | 0.1% | $519.50 | +153.0% | — | 893641100 |
| VST | VISTRA CORP | 11,689 | $2.265M | 0.1% | $137.03 | +7.6% | — | 92840M102 |
| CPRO | CALAMOS ETF TR | 89,293 | $2.228M | 0.1% | $24.88 | — | — | 12811T118 |
| QBUF | INNOVATOR ETFS TRUST | 80,758 | $2.225M | 0.1% | $26.50 | — | — | 45783Y160 |
| XHB | SPDR SERIES TRUST | 22,391 | $2.207M | 0.1% | $95.26 | — | — | 78464A888 |
| RBUF | INNOVATOR ETFS TRUST | 80,288 | $2.197M | 0.1% | $26.11 | — | — | 45783Y228 |
| INDA | ISHARES TR | 39,259 | $2.186M | 0.1% | $50.47 | — | — | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 11,756 | $2.141M | 0.1% | $88.47 | +89.2% | — | 718172109 |
| IEMG | ISHARES INC | 35,386 | $2.124M | 0.1% | $100.30 | — | — | 46434G103 |
| CPRT | COPART INC | 42,780 | $2.099M | 0.1% | $47.10 | +18.8% | — | 217204106 |
| SBUX | STARBUCKS CORP | 22,513 | $2.063M | 0.1% | $86.25 | -1.2% | — | 855244109 |
| BILS | SPDR SERIES TRUST | 20,715 | $2.06M | 0.1% | $99.44 | — | — | 78468R523 |
| XBOC | INNOVATOR ETFS TRUST | 64,076 | $2.041M | 0.1% | $25.65 | — | — | 45783Y848 |
| SLV | ISHARES SILVER TR | 61,880 | $2.03M | 0.1% | $25.18 | — | — | 46428Q109 |
| HACK | AMPLIFY ETF TR | 23,047 | $1.991M | 0.1% | $71.51 | — | — | 032108664 |
| WELL | WELLTOWER INC | 12,892 | $1.982M | 0.1% | $128.01 | +15.5% | — | 95040Q104 |
| IQDY | FLEXSHARES TR | 61,193 | $1.978M | 0.1% | $29.15 | — | — | 33939L829 |
| AFL | AFLAC INC | 18,756 | $1.978M | 0.1% | $62.66 | +65.4% | — | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 6,579 | $1.967M | 0.1% | $276.54 | +9.5% | — | G1151C101 |
| — | REAVES UTIL INCOME FD | 54,102 | $1.957M | 0.1% | $31.84 | — | — | 756158101 |
| DYNF | BLACKROCK ETF TRUST | 35,867 | $1.953M | 0.1% | $49.11 | — | — | 09290C103 |
| NOW | SERVICENOW INC | 1,895 | $1.948M | 0.1% | $154.54 | +22.1% | — | 81762P102 |
| VTI | VANGUARD INDEX FDS | 6,338 | $1.926M | 0.1% | $308.69 | — | — | 922908769 |
| NRDS | NERDWALLET INC | 175,023 | $1.92M | 0.1% | $14.56 | -31.1% | — | 64082B102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,092 | $1.908M | 0.1% | $124.62 | +89.5% | — | V7780T103 |
| GBIL | GOLDMAN SACHS ETF TR | 18,674 | $1.87M | 0.1% | $99.94 | — | — | 381430529 |
| WING | WINGSTOP INC | 5,555 | $1.87M | 0.1% | $154.63 | +91.4% | — | 974155103 |
| MRK | MERCK & CO INC | 23,587 | $1.867M | 0.1% | $81.81 | -5.4% | — | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,530 | $1.861M | 0.1% | $142.11 | — | — | 922908744 |
| JAJL | INNOVATOR ETFS TRUST | 65,790 | $1.853M | 0.1% | $26.75 | — | — | 45783Y244 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,671 | $1.852M | 0.1% | $243.33 | — | — | 921932505 |
| EFG | ISHARES TR | 16,536 | $1.852M | 0.1% | $94.61 | — | — | 464288885 |
| FLRT | PACER FDS TR | 38,705 | $1.842M | 0.1% | $47.48 | — | — | 69374H428 |
| KO | COCA COLA CO | 25,967 | $1.837M | 0.1% | $50.61 | +37.9% | — | 191216100 |
| APOC | INNOVATOR ETFS TRUST | 71,784 | $1.832M | 0.1% | $25.46 | — | — | 45784N882 |
| DON | WISDOMTREE TR | 36,322 | $1.82M | 0.1% | $101.85 | — | — | 97717W505 |
| FAI | FIRST TR EXCHANGE TRADED FD | 50,113 | $1.765M | 0.1% | $33.54 | — | — | 33734X739 |
| MAGS | LISTED FDS TR | 31,752 | $1.761M | 0.1% | $43.58 | — | — | 53656G498 |
| ADBE | ADOBE INC | 4,482 | $1.734M | 0.1% | $486.94 | -20.9% | — | 00724F101 |
| MS | MORGAN STANLEY | 12,252 | $1.726M | 0.1% | $80.35 | +50.5% | — | 617446448 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 58,184 | $1.694M | 0.1% | $25.92 | — | — | 14021T102 |
| TSPA | T ROWE PRICE ETF INC | 43,452 | $1.69M | 0.1% | $36.14 | — | — | 87283Q503 |
| HD | HOME DEPOT INC | 4,597 | $1.685M | 0.1% | $234.88 | +51.5% | — | 437076102 |
| POCT | INNOVATOR ETFS TRUST | 40,777 | $1.684M | 0.1% | $34.68 | — | — | 45782C797 |
| TWLO | TWILIO INC | 13,493 | $1.678M | 0.1% | $134.42 | -20.9% | — | 90138F102 |
| PBJA | PGIM ROCK ETF TR | 56,776 | $1.652M | 0.1% | $27.66 | — | — | 69420N205 |
| CVX | CHEVRON CORP NEW | 11,465 | $1.642M | 0.1% | $132.01 | +3.8% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,226 | $1.629M | 0.1% | $124.03 | +29.6% | — | 742718109 |
| ABBV | ABBVIE INC | 8,497 | $1.577M | 0.1% | $104.65 | +74.5% | — | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 23,611 | $1.576M | 0.1% | $54.51 | +1.5% | — | 87165B103 |
| RTX | RTX CORPORATION | 10,782 | $1.574M | 0.1% | $90.06 | +46.3% | — | 75513E101 |
| QCOM | QUALCOMM INC | 9,850 | $1.569M | 0.1% | $136.11 | +6.6% | — | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,595 | $1.562M | 0.1% | $152.90 | — | — | 33733E302 |
| PAPR | INNOVATOR ETFS TRUST | 41,688 | $1.555M | 0.1% | $32.35 | — | — | 45782C870 |
| RBC | RBC BEARINGS INC | 4,035 | $1.553M | 0.1% | $295.29 | +19.6% | — | 75524B104 |
| PJUL | INNOVATOR ETFS TRUST | 35,031 | $1.536M | 0.1% | $33.48 | — | — | 45782C813 |
| ROK | ROCKWELL AUTOMATION INC | 4,622 | $1.535M | 0.1% | $296.25 | -4.8% | — | 773903109 |
| INTC | INTEL CORP | 66,683 | $1.494M | 0.1% | $31.24 | -33.7% | — | 458140100 |
| PBOC | PGIM ROCK ETF TR | 53,274 | $1.473M | 0.1% | $26.49 | — | — | 69420N775 |
| VBIL | VANGUARD INSTL INDEX FD | 19,222 | $1.452M | 0.1% | $75.48 | — | — | 922040845 |
| ZDEK | INNOVATOR ETFS TRUST | 58,877 | $1.445M | 0.1% | $23.86 | — | — | 45784N858 |
| CAT | CATERPILLAR INC | 3,705 | $1.438M | 0.1% | $287.90 | +14.9% | — | 149123101 |
| PINS | PINTEREST INC | 40,028 | $1.435M | 0.1% | $33.75 | -10.1% | — | 72352L106 |
| EWJ | ISHARES INC | 19,093 | $1.431M | 0.1% | $74.95 | — | — | 46434G822 |
| XYZ | BLOCK INC | 20,744 | $1.409M | 0.1% | $72.82 | -20.1% | — | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 16,576 | $1.406M | 0.1% | $78.39 | — | — | 81369Y506 |
| BIBL | NORTHERN LTS FD TR IV | 33,511 | $1.385M | 0.1% | $39.40 | — | — | 66538H534 |
| EWBC | EAST WEST BANCORP INC | 13,702 | $1.384M | 0.1% | $89.77 | -3.4% | — | 27579R104 |
| ARM | ARM HOLDINGS PLC | 8,541 | $1.381M | 0.1% | $134.91 | — | — | 042068205 |
| VYM | VANGUARD WHITEHALL FDS | 10,265 | $1.368M | 0.1% | $380.08 | — | — | 921946406 |
| GEV | GE VERNOVA INC | 2,570 | $1.36M | 0.1% | $285.15 | +45.9% | — | 36828A101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 35,858 | $1.352M | 0.1% | $32.12 | — | — | 33740U802 |
| CB | CHUBB LIMITED | 4,659 | $1.35M | 0.1% | $183.64 | +56.3% | — | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,545 | $1.348M | 0.1% | $194.48 | +20.9% | — | 11133T103 |
| VAW | VANGUARD WORLD FD | 6,903 | $1.345M | 0.1% | $183.42 | — | — | 92204A801 |
| VDC | VANGUARD WORLD FD | 6,087 | $1.333M | 0.1% | $196.32 | — | — | 92204A207 |
| JXN | JACKSON FINANCIAL INC | 14,973 | $1.329M | 0.1% | $71.05 | +11.3% | — | 46817M107 |
| FLOT | ISHARES TR | 25,862 | $1.319M | 0.1% | $50.94 | — | — | 46429B655 |
| IFRA | ISHARES TR | 26,770 | $1.317M | 0.1% | $48.02 | — | — | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 30,379 | $1.314M | 0.1% | $41.37 | +1.1% | — | 92343V104 |
| HEFA | ISHARES TR | 34,319 | $1.303M | 0.1% | $34.41 | — | — | 46434V803 |
| PBJL | PGIM ROCK ETF TR | 45,611 | $1.295M | 0.1% | $26.36 | — | — | 69420N833 |
| MRVL | MARVELL TECHNOLOGY INC | 16,726 | $1.295M | 0.1% | $69.54 | -10.4% | — | 573874104 |
| VPU | VANGUARD WORLD FD | 7,286 | $1.286M | 0.1% | $152.47 | — | — | 92204A876 |
| PAVE | GLOBAL X FDS | 29,469 | $1.284M | 0.1% | $35.12 | — | — | 37954Y673 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,491 | $1.278M | 0.1% | $69.00 | — | — | 922042874 |
| ANET | ARISTA NETWORKS INC | 12,490 | $1.278M | 0.1% | $102.01 | -15.2% | — | 040413205 |
| FTI | TECHNIPFMC PLC | 37,088 | $1.277M | 0.1% | $29.81 | +0.8% | — | G87110105 |
| PYPL | PAYPAL HLDGS INC | 17,094 | $1.27M | 0.1% | $129.14 | -47.1% | — | 70450Y103 |
| PFE | PFIZER INC | 52,295 | $1.268M | 0.1% | $32.05 | -30.3% | — | 717081103 |
| T | AT&T INC | 43,467 | $1.258M | 0.1% | $16.67 | +61.8% | — | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,205 | $1.253M | 0.1% | $135.50 | +11.3% | — | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,607 | $1.232M | 0.1% | $53.17 | — | — | 921943858 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,085 | $1.219M | 0.1% | $83.31 | — | — | 33734K109 |
| USMV | ISHARES TR | 12,821 | $1.204M | 0.1% | $119.95 | — | — | 46429B697 |
| HOOD | ROBINHOOD MKTS INC | 12,791 | $1.198M | 0.1% | $30.67 | +93.0% | — | 770700102 |
| TFLO | ISHARES TR | 23,608 | $1.196M | 0.1% | $50.63 | — | — | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1.171M | 0.1% | $3380.52 | +50.7% | — | 09857L108 |
| O | REALTY INCOME CORP | 20,193 | $1.163M | 0.1% | $49.60 | +9.8% | — | 756109104 |
| HALO | HALOZYME THERAPEUTICS INC | 22,158 | $1.153M | 0.1% | $58.09 | -2.0% | — | 40637H109 |
| EFV | ISHARES TR | 17,979 | $1.141M | 0.1% | $49.14 | — | — | 464288877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,611 | $1.141M | 0.1% | $98.28 | — | — | 46137V472 |
| AMLP | ALPS ETF TR | 23,325 | $1.14M | 0.1% | $46.00 | — | — | 00162Q452 |
| FIX | COMFORT SYS USA INC | 2,105 | $1.129M | 0.1% | $402.00 | +8.2% | — | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 8,207 | $1.128M | 0.1% | $174.02 | -21.8% | — | 25278X109 |
| IWO | ISHARES TR | 3,915 | $1.119M | 0.1% | $265.44 | — | — | 464287648 |
| CSCO | CISCO SYS INC | 16,058 | $1.114M | 0.1% | $45.71 | +32.1% | — | 17275R102 |
| SRE | SEMPRA | 14,663 | $1.111M | 0.1% | $73.58 | -1.3% | — | 816851109 |
| — | FIRST TR INTER DURATN PFD & | 58,864 | $1.108M | 0.1% | $18.65 | — | — | 33718W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,793 | $1.107M | 0.1% | $110.82 | — | — | 921932869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,753 | $1.106M | 0.1% | $142.13 | +78.6% | — | 459200101 |
| XSD | SPDR SERIES TRUST | 4,287 | $1.1M | 0.1% | $237.80 | — | — | 78464A862 |
| XBJA | INNOVATOR ETFS TRUST | 36,485 | $1.1M | 0.1% | $23.79 | — | — | 45783Y780 |
| LRCX | LAM RESEARCH CORP | 11,277 | $1.098M | 0.1% | $76.70 | +2.8% | — | 512807306 |
| VCR | VANGUARD WORLD FD | 3,021 | $1.095M | 0.1% | $324.66 | — | — | 92204A108 |
| DBX | DROPBOX INC | 38,168 | $1.092M | 0.1% | $29.05 | -2.5% | — | 26210C104 |
| KKR | KKR & CO INC | 8,160 | $1.086M | 0.1% | $92.96 | +25.5% | — | 48251W104 |
| VIS | VANGUARD WORLD FD | 3,844 | $1.077M | 0.1% | $222.89 | — | — | 92204A603 |
| ZS | ZSCALER INC | 3,414 | $1.072M | 0.1% | $179.96 | +38.5% | — | 98980G102 |
| SPHY | SPDR SERIES TRUST | 44,890 | $1.068M | 0.1% | $22.29 | — | — | 78468R606 |
| IEF | ISHARES TR | 11,063 | $1.06M | 0.1% | $96.07 | — | — | 464287440 |
| VBK | VANGUARD INDEX FDS | 3,824 | $1.059M | 0.1% | $674.21 | — | — | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,372 | $1.056M | 0.1% | $410.47 | +12.3% | — | 92532F100 |
| AIQ | GLOBAL X FDS | 24,157 | $1.055M | 0.1% | $33.00 | — | — | 37954Y632 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,583 | $1.054M | 0.1% | $150.13 | — | — | 921932703 |
| KRE | SPDR SERIES TRUST | 17,720 | $1.052M | 0.1% | $55.32 | — | — | 78464A698 |
| SILA | SILA REALTY TRUST INC | 44,323 | $1.049M | 0.1% | $23.51 | — | — | 146280508 |
| UNP | UNION PAC CORP | 4,547 | $1.046M | 0.1% | $192.32 | +13.6% | — | 907818108 |
| BUFB | INNOVATOR ETFS TRUST | 30,823 | $1.044M | 0.1% | $27.14 | — | — | 45783Y756 |
| IYR | ISHARES TR | 10,946 | $1.037M | 0.1% | $93.07 | — | — | 464287739 |
| TMUS | T-MOBILE US INC | 4,330 | $1.032M | 0.1% | $218.51 | +10.5% | — | 872590104 |
| MO | ALTRIA GROUP INC | 17,475 | $1.025M | 0.1% | $35.03 | +59.7% | — | 02209S103 |
| ARLU | AIM ETF PRODUCTS TRUST | 36,399 | $1.015M | 0.1% | $27.89 | — | — | 00888H612 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,371 | $1.011M | 0.1% | $58.53 | — | — | 33734X846 |
| UAL | UNITED AIRLS HLDGS INC | 12,556 | $1M | 0.1% | $65.38 | +12.7% | — | 910047109 |
| PULS | PGIM ETF TR | 20,059 | $998K | 0.1% | $49.67 | — | — | 69344A107 |
| VHT | VANGUARD WORLD FD | 3,997 | $993K | 0.1% | $260.89 | — | — | 92204A504 |
| F | FORD MTR CO | 90,796 | $985K | 0.1% | $10.29 | -4.1% | — | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,811 | $984K | 0.1% | $322.75 | +62.0% | — | 46120E602 |
| ESGG | FLEXSHARES TR | 5,232 | $982K | 0.1% | $158.61 | — | — | 33939L688 |
| APRT | AIM ETF PRODUCTS TRUST | 24,984 | $981K | 0.1% | $35.13 | — | — | 00888H109 |
| VOX | VANGUARD WORLD FD | 5,737 | $981K | 0.1% | $135.38 | — | — | 92204A884 |
| IEFA | ISHARES TR | 11,621 | $970K | 0.1% | $62.73 | — | — | 46432F842 |
| USFR | WISDOMTREE TR | 19,119 | $962K | 0.1% | $50.31 | — | — | 97717Y527 |
| DELL | DELL TECHNOLOGIES INC | 7,844 | $962K | 0.1% | $119.14 | -15.0% | — | 24703L202 |
| SHV | ISHARES TR | 8,712 | $962K | 0.1% | $110.43 | — | — | 464288679 |
| MARW | AIM ETF PRODUCTS TRUST | 29,456 | $958K | 0.1% | $29.41 | — | — | 00888H778 |
| DAL | DELTA AIR LINES INC DEL | 19,358 | $952K | 0.1% | $56.22 | -19.0% | — | 247361702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,969 | $951K | 0.1% | $47.81 | — | — | 33740F847 |
| CBOE | CBOE GLOBAL MKTS INC | 4,014 | $936K | 0.1% | $108.80 | +104.2% | — | 12503M108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,995 | $933K | 0.1% | $64.31 | — | — | 389637109 |
| — | INVESCO QUALITY MUN INCOME T | 98,412 | $923K | 0.1% | $14.39 | — | — | 46133G107 |
| VXF | VANGUARD INDEX FDS | 4,781 | $921K | 0.1% | $231.94 | — | — | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 8,771 | $885K | 0.1% | $108.63 | -13.4% | — | 911312106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,638 | $870K | 0.1% | $42.97 | — | — | 33740U505 |
| IYC | ISHARES TR | 8,705 | $867K | 0.1% | $94.62 | — | — | 464287580 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,003 | $865K | 0.1% | $24.48 | — | — | 33738D879 |
| SCHA | SCHWAB STRATEGIC TR | 34,153 | $864K | 0.1% | $25.00 | — | — | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,897 | $862K | 0.1% | $176.77 | +24.5% | — | M22465104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,428 | $856K | 0.0% | $60.02 | — | — | 25434V500 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,887 | $851K | 0.0% | $37.91 | — | — | 33740F623 |
| FDVV | FIDELITY COVINGTON TRUST | 16,367 | $851K | 0.0% | $50.71 | — | — | 316092840 |
| ZAUG | INNOVATOR ETFS TRUST | 32,834 | $846K | 0.0% | $24.67 | — | — | 45783Y111 |
| ARKK | ARK ETF TR | 11,949 | $840K | 0.0% | $66.44 | — | — | 00214Q104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,648 | $838K | 0.0% | $33.23 | — | — | 33740U653 |
| DGRO | ISHARES TR | 13,017 | $832K | 0.0% | $53.39 | — | — | 46434V621 |
| COR | CENCORA INC | 2,772 | $831K | 0.0% | $221.71 | +29.4% | — | 03073E105 |
| AMAT | APPLIED MATLS INC | 4,512 | $826K | 0.0% | $153.87 | +2.3% | — | 038222105 |
| ACWV | ISHARES INC | 6,927 | $821K | 0.0% | $196.77 | — | — | 464286525 |
| SEPW | AIM ETF PRODUCTS TRUST | 27,170 | $820K | 0.0% | $28.35 | — | — | 00888H687 |
| VFVA | VANGUARD WELLINGTON FD | 6,918 | $818K | 0.0% | $118.48 | — | — | 921935805 |
| SLYV | SPDR SERIES TRUST | 10,241 | $817K | 0.0% | $73.73 | — | — | 78464A300 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,349 | $812K | 0.0% | $39.55 | — | — | 301505475 |
| DTE | DTE ENERGY CO | 6,106 | $809K | 0.0% | $131.30 | 0.0% | — | 233331107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,911 | $807K | 0.0% | $106.70 | — | — | 337344105 |
| GD | GENERAL DYNAMICS CORP | 2,756 | $804K | 0.0% | $227.14 | +19.9% | — | 369550108 |
| ELV | ELEVANCE HEALTH INC | 2,067 | $804K | 0.0% | $463.24 | -14.4% | — | 036752103 |
| — | EATON VANCE TAX-MANAGED GLOB | 91,793 | $803K | 0.0% | $47.91 | — | — | 27829F108 |
| GLW | CORNING INC | 15,165 | $798K | 0.0% | $42.68 | +8.5% | — | 219350105 |
| MCD | MCDONALDS CORP | 2,718 | $794K | 0.0% | $243.66 | +24.6% | — | 580135101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,557 | $784K | 0.0% | $42.29 | — | — | 33740F771 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,593 | $783K | 0.0% | $47.91 | — | — | 33740F722 |
| APRP | PGIM ROCK ETF TR | 27,614 | $777K | 0.0% | $28.14 | — | — | 69420N700 |
| GENI | GENIUS SPORTS LIMITED | 74,600 | $776K | 0.0% | $9.42 | +6.2% | — | G3934V109 |
| NUE | NUCOR CORP | 5,983 | $775K | 0.0% | $119.18 | -3.1% | — | 670346105 |
| VFH | VANGUARD WORLD FD | 6,052 | $770K | 0.0% | $113.80 | — | — | 92204A405 |
| C | CITIGROUP INC | 9,032 | $769K | 0.0% | $54.07 | +31.7% | — | 172967424 |
| NVO | NOVO-NORDISK A S | 11,099 | $766K | 0.0% | $120.28 | — | — | 670100205 |
| DEO | DIAGEO PLC | 7,559 | $762K | 0.0% | $138.19 | — | — | 25243Q205 |
| IRT | INDEPENDENCE RLTY TR INC | 42,758 | $756K | 0.0% | $24.31 | — | — | 45378A106 |
| KMX | CARMAX INC | 11,231 | $755K | 0.0% | $77.85 | -13.6% | — | 143130102 |
| WMB | WILLIAMS COS INC | 11,964 | $751K | 0.0% | $16.49 | +249.7% | — | 969457100 |
| EPS | WISDOMTREE TR | 11,563 | $740K | 0.0% | $64.00 | — | — | 97717W588 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $730K | 0.0% | $548.73 | +14.5% | — | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 5,124 | $727K | 0.0% | $118.15 | +11.2% | — | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $725K | 0.0% | $423.76 | +14.7% | — | 666807102 |
| NVS | NOVARTIS AG | 5,985 | $724K | 0.0% | $92.24 | — | — | 66987V109 |
| GM | GENERAL MTRS CO | 14,628 | $720K | 0.0% | $49.32 | -4.6% | — | 37045V100 |
| ARKW | ARK ETF TR | 4,863 | $718K | 0.0% | $138.39 | — | — | 00214Q401 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,942 | $715K | 0.0% | $82.33 | — | — | 45781V101 |
| MPLX | MPLX LP | 13,855 | $714K | 0.0% | $53.49 | — | — | 55336V100 |
| EMXC | ISHARES INC | 11,292 | $713K | 0.0% | $60.22 | — | — | 46434G764 |
| IWB | ISHARES TR | 2,092 | $710K | 0.0% | $224.57 | — | — | 464287622 |
| CI | THE CIGNA GROUP | 2,142 | $708K | 0.0% | $224.73 | +41.4% | — | 125523100 |
| HYGH | ISHARES U S ETF TR | 8,156 | $706K | 0.0% | $85.60 | — | — | 46431W606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,427 | $700K | 0.0% | $58.91 | — | — | 33734X150 |
| FTNT | FORTINET INC | 6,565 | $694K | 0.0% | $96.18 | +4.9% | — | 34959E109 |
| DFAT | DIMENSIONAL ETF TRUST | 12,868 | $694K | 0.0% | $54.22 | — | — | 25434V609 |
| DGRW | WISDOMTREE TR | 8,280 | $693K | 0.0% | $80.98 | — | — | 97717X669 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,228 | $691K | 0.0% | $18.47 | — | — | 881624209 |
| SNPS | SYNOPSYS INC | 1,334 | $684K | 0.0% | $413.32 | +12.7% | — | 871607107 |
| UOCT | INNOVATOR ETFS TRUST | 18,577 | $683K | 0.0% | $28.74 | — | — | 45782C821 |
| AGNC | AGNC INVT CORP | 74,055 | $681K | 0.0% | $10.68 | — | — | 00123Q104 |
| HTGC | HERCULES CAPITAL INC | 37,144 | $679K | 0.0% | $17.71 | 0.0% | — | 427096508 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,126 | $678K | 0.0% | $44.95 | — | — | 33740U307 |
| DE | DEERE & CO | 1,328 | $675K | 0.0% | $359.12 | +35.0% | — | 244199105 |
| RPM | RPM INTL INC | 6,134 | $674K | 0.0% | $112.25 | -2.0% | — | 749685103 |
| IRM | IRON MTN INC DEL | 6,568 | $674K | 0.0% | $37.25 | +146.8% | — | 46284V101 |
| DVY | ISHARES TR | 5,070 | $673K | 0.0% | $140.69 | — | — | 464287168 |
| UDEC | INNOVATOR ETFS TRUST | 18,405 | $671K | 0.0% | $36.46 | — | — | 45782C532 |
| FICO | FAIR ISAAC CORP | 367 | $671K | 0.0% | $418.19 | +349.0% | — | 303250104 |
| VNQ | VANGUARD INDEX FDS | 7,510 | $669K | 0.0% | $99.44 | — | — | 922908553 |
| VOE | VANGUARD INDEX FDS | 4,066 | $669K | 0.0% | $153.07 | — | — | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 5,187 | $669K | 0.0% | $113.49 | +16.1% | — | 494368103 |
| ENB | ENBRIDGE INC | 14,664 | $665K | 0.0% | $30.42 | +43.9% | — | 29250N105 |
| — | BNY MELLON STRATEGIC MUNS IN | 111,251 | $659K | 0.0% | $7.55 | — | — | 05588W108 |
| CHDN | CHURCHILL DOWNS INC | 6,500 | $657K | 0.0% | $117.28 | -16.9% | — | 171484108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,377 | $657K | 0.0% | $51.76 | — | — | 33739Q705 |
| LOW | LOWES COS INC | 2,941 | $652K | 0.0% | $150.94 | +46.2% | — | 548661107 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,136 | $652K | 0.0% | $36.22 | — | — | 27828N102 |
| GILD | GILEAD SCIENCES INC | 5,824 | $646K | 0.0% | $73.54 | +42.0% | — | 375558103 |
| IQV | IQVIA HLDGS INC | 4,063 | $640K | 0.0% | $224.73 | -33.0% | — | 46266C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,627 | $636K | 0.0% | $59.77 | — | — | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 28,687 | $634K | 0.0% | $25.36 | — | — | 808524805 |
| MDB | MONGODB INC | 3,019 | $634K | 0.0% | $176.02 | +5.0% | — | 60937P106 |
| STIP | ISHARES TR | 6,140 | $632K | 0.0% | $99.80 | — | — | 46429B747 |
| HON | HONEYWELL INTL INC | 2,699 | $629K | 0.0% | $161.62 | +23.5% | — | 438516106 |
| CIFR | CIPHER MINING INC | 129,962 | $621K | 0.0% | $4.21 | -23.2% | — | 17253J106 |
| — | EATON VANCE RISK-MANAGED DIV | 68,318 | $618K | 0.0% | $30.61 | — | — | 27829G106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,587 | $618K | 0.0% | $69.57 | — | — | 33738R704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,765 | $613K | 0.0% | $56.47 | — | — | 33738R506 |
| BK | BANK NEW YORK MELLON CORP | 6,729 | $613K | 0.0% | $52.36 | +60.3% | — | 064058100 |
| PEP | PEPSICO INC | 4,635 | $612K | 0.0% | $150.58 | -13.0% | — | 713448108 |
| VB | VANGUARD INDEX FDS | 2,569 | $609K | 0.0% | $212.06 | — | — | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 5,164 | $609K | 0.0% | $81.54 | +41.6% | — | 26441C204 |
| CPRY | CALAMOS ETF TR | 24,352 | $609K | 0.0% | $24.56 | — | — | 12811T126 |
| — | UNILEVER PLC | 9,961 | $609K | 0.0% | $51.09 | — | — | 904767704 |
| EBAY | EBAY INC. | 8,095 | $603K | 0.0% | $57.57 | +22.0% | — | 278642103 |
| ITA | ISHARES TR | 3,176 | $599K | 0.0% | $146.02 | — | — | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 8,082 | $598K | 0.0% | $49.43 | — | — | 316092501 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,585 | $592K | 0.0% | $26.42 | — | — | 00888H737 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,208 | $590K | 0.0% | $43.93 | — | — | 33734H106 |
| TBIL | RBB FD INC | 11,776 | $589K | 0.0% | $50.02 | — | — | 74933W452 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,950 | $589K | 0.0% | $31.36 | — | — | 33740U885 |
| SPYV | SPDR SERIES TRUST | 11,262 | $589K | 0.0% | $52.39 | — | — | 78464A508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,119 | $587K | 0.0% | $42.61 | — | — | 33740F664 |
| SPSM | SPDR SERIES TRUST | 13,764 | $586K | 0.0% | $45.64 | — | — | 78468R853 |
| ACHR | ARCHER AVIATION INC | 54,010 | $586K | 0.0% | $5.56 | +68.4% | — | 03945R102 |
| TRV | TRAVELERS COMPANIES INC | 2,184 | $584K | 0.0% | $143.36 | +81.9% | — | 89417E109 |
| WIP | SPDR SERIES TRUST | 14,654 | $584K | 0.0% | $82.41 | — | — | 78464A490 |
| MEDP | MEDPACE HLDGS INC | 1,852 | $581K | 0.0% | $228.37 | +31.5% | — | 58506Q109 |
| NDAQ | NASDAQ INC | 6,437 | $576K | 0.0% | $61.41 | +28.9% | — | 631103108 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,985 | $575K | 0.0% | $49.35 | — | — | 33739P863 |
| UAPR | INNOVATOR ETFS TRUST | 18,278 | $572K | 0.0% | $25.76 | — | — | 45782C805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,039 | $572K | 0.0% | $98.71 | — | — | 46137V100 |
| VBR | VANGUARD INDEX FDS | 2,935 | $572K | 0.0% | $215.48 | — | — | 922908611 |
| IWR | ISHARES TR | 6,203 | $570K | 0.0% | $87.47 | — | — | 464287499 |
| IWF | ISHARES TR | 1,338 | $568K | 0.0% | $274.01 | — | — | 464287614 |
| PWR | QUANTA SVCS INC | 1,497 | $566K | 0.0% | $161.71 | +98.4% | — | 74762E102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,118 | $566K | 0.0% | $26.73 | — | — | 33740U836 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,171 | $563K | 0.0% | $45.46 | +3.8% | — | 110122108 |
| CMCSA | COMCAST CORP NEW | 15,515 | $554K | 0.0% | $37.19 | -8.8% | — | 20030N101 |
| MDT | MEDTRONIC PLC | 6,357 | $554K | 0.0% | $91.59 | -8.8% | — | G5960L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,038 | $553K | 0.0% | $38.82 | — | — | 33734X184 |
| TGT | TARGET CORP | 5,561 | $549K | 0.0% | $129.63 | -28.0% | — | 87612E106 |
| XBAP | INNOVATOR ETFS TRUST | 14,949 | $549K | 0.0% | $31.26 | — | — | 45783Y301 |
| SDY | SPDR SERIES TRUST | 4,040 | $548K | 0.0% | $124.86 | — | — | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 5,457 | $548K | 0.0% | $71.52 | +45.0% | — | 209115104 |
| UJUL | INNOVATOR ETFS TRUST | 14,884 | $548K | 0.0% | $27.74 | — | — | 45782C839 |
| AXP | AMERICAN EXPRESS CO | 1,719 | $548K | 0.0% | $194.28 | +43.8% | — | 025816109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,915 | $546K | 0.0% | $36.46 | — | — | 33740F748 |
| FTEC | FIDELITY COVINGTON TRUST | 2,762 | $545K | 0.0% | $135.78 | — | — | 316092808 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,989 | $543K | 0.0% | $64.58 | — | — | 46137V498 |
| DECW | AIM ETF PRODUCTS TRUST | 17,043 | $538K | 0.0% | $30.13 | — | — | 00888H794 |
| MINT | PIMCO ETF TR | 5,342 | $537K | 0.0% | $100.30 | — | — | 72201R833 |
| TXN | TEXAS INSTRS INC | 2,587 | $537K | 0.0% | $148.55 | +17.3% | — | 882508104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,345 | $537K | 0.0% | $64.35 | — | — | 46641Q779 |
| FISV | FISERV INC | 3,107 | $536K | 0.0% | $152.64 | +18.8% | — | 337738108 |
| ABNB | AIRBNB INC | 4,053 | $536K | 0.0% | $137.99 | -8.2% | — | 009066101 |
| ARKF | ARK ETF TR | 10,673 | $536K | 0.0% | $50.22 | — | — | 00214Q708 |
| MSCI | MSCI INC | 926 | $534K | 0.0% | $549.12 | 0.0% | — | 55354G100 |
| PBFR | PGIM ROCK ETF TR | 19,313 | $534K | 0.0% | $26.46 | — | — | 69420N692 |
| QYLD | GLOBAL X FDS | 31,715 | $530K | 0.0% | $17.68 | — | — | 37954Y483 |
| PFFD | GLOBAL X FDS | 28,118 | $529K | 0.0% | $19.91 | — | — | 37954Y657 |
| BOXX | EA SERIES TRUST | 4,692 | $529K | 0.0% | $112.75 | — | — | 02072L565 |
| GDX | VANECK ETF TRUST | 10,125 | $527K | 0.0% | $33.91 | — | — | 92189F106 |
| ABT | ABBOTT LABS | 3,855 | $524K | 0.0% | $98.27 | +32.9% | — | 002824100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,460 | $522K | 0.0% | $62.90 | — | — | 336917109 |
| ADI | ANALOG DEVICES INC | 2,187 | $521K | 0.0% | $202.85 | +1.6% | — | 032654105 |
| KLAC | KLA CORP | 581 | $520K | 0.0% | $466.86 | +60.3% | — | 482480100 |
| RL | RALPH LAUREN CORP | 1,895 | $520K | 0.0% | $116.83 | +110.0% | — | 751212101 |
| MGC | VANGUARD WORLD FD | 2,308 | $519K | 0.0% | $149.46 | — | — | 921910873 |
| COP | CONOCOPHILLIPS | 5,778 | $519K | 0.0% | $94.88 | -7.2% | — | 20825C104 |
| JANT | AIM ETF PRODUCTS TRUST | 13,684 | $517K | 0.0% | $32.57 | — | — | 00888H703 |
| IGV | ISHARES TR | 4,724 | $517K | 0.0% | $151.49 | — | — | 464287515 |
| XYL | XYLEM INC | 3,998 | $517K | 0.0% | $70.87 | +69.6% | — | 98419M100 |
| FIDU | FIDELITY COVINGTON TRUST | 6,577 | $510K | 0.0% | $54.71 | — | — | 316092709 |
| LEN | LENNAR CORP | 4,534 | $502K | 0.0% | $106.14 | +1.1% | — | 526057104 |
| BLK | BLACKROCK INC | 476 | $499K | 0.0% | $991.05 | -5.8% | — | 09290D101 |
| OCTU | AIM ETF PRODUCTS TRUST | 19,002 | $499K | 0.0% | $24.64 | — | — | 00888H547 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,563 | $498K | 0.0% | $94.05 | — | — | 92206C680 |
| FSK | FS KKR CAP CORP | 24,001 | $498K | 0.0% | $15.70 | +15.5% | — | 302635206 |
| FDIS | FIDELITY COVINGTON TRUST | 5,249 | $494K | 0.0% | $76.52 | — | — | 316092204 |
| AZN | ASTRAZENECA PLC | 7,053 | $493K | 0.0% | $73.46 | — | — | 046353108 |
| AOR | ISHARES TR | 7,945 | $489K | 0.0% | $53.37 | — | — | 464289867 |
| BYD | BOYD GAMING CORP | 6,221 | $487K | 0.0% | $59.13 | +20.0% | — | 103304101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,349 | $481K | 0.0% | $36.77 | — | — | 33740F482 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $480K | 0.0% | $444.26 | +3.3% | — | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 2,197 | $477K | 0.0% | $158.88 | — | — | 81369Y407 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,263 | $477K | 0.0% | $19.46 | — | — | 33740U760 |
| EXP | EAGLE MATLS INC | 2,338 | $473K | 0.0% | $62.41 | +244.2% | — | 26969P108 |
| BSV | VANGUARD BD INDEX FDS | 5,954 | $469K | 0.0% | $76.99 | — | — | 921937827 |
| CEVA | CEVA INC | 21,355 | $469K | 0.0% | $27.39 | -18.9% | — | 157210105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,717 | $466K | 0.0% | $8.76 | — | — | 18469P209 |
| CPNJ | CALAMOS ETF TR | 17,743 | $464K | 0.0% | $26.15 | — | — | 12811T878 |
| IHAK | ISHARES TR | 8,645 | $460K | 0.0% | $45.73 | — | — | 46435U135 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,819 | $455K | 0.0% | $19.89 | — | — | 33740U778 |
| IREN | IREN LIMITED | 31,150 | $454K | 0.0% | $9.16 | -11.4% | — | Q4982L109 |
| VOT | VANGUARD INDEX FDS | 1,584 | $450K | 0.0% | $270.51 | — | — | 922908538 |
| TFC | TRUIST FINL CORP | 10,448 | $449K | 0.0% | $40.11 | -5.3% | — | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 791 | $448K | 0.0% | $417.32 | +34.7% | — | 776696106 |
| LDOS | LEIDOS HOLDINGS INC | 2,834 | $447K | 0.0% | $146.85 | 0.0% | — | 525327102 |
| JANU | AIM ETF PRODUCTS TRUST | 17,118 | $446K | 0.0% | $24.30 | — | — | 00888H513 |
| USMF | WISDOMTREE TR | 8,675 | $445K | 0.0% | $51.30 | — | — | 97717Y857 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,877 | $442K | 0.0% | $47.58 | — | — | 33734X135 |
| IWP | ISHARES TR | 3,184 | $442K | 0.0% | $117.53 | — | — | 464287481 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $441K | 0.0% | $257.50 | +4.1% | — | 009158106 |
| — | BANK AMERICA CORP | 362 | $439K | 0.0% | $1389.14 | — | — | 060505682 |
| TTD | THE TRADE DESK INC | 6,092 | $439K | 0.0% | $95.83 | -33.4% | — | 88339J105 |
| MELI | MERCADOLIBRE INC | 168 | $439K | 0.0% | $1947.25 | +19.9% | — | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 4,987 | $438K | 0.0% | $80.90 | — | — | 81369Y100 |
| IGM | ISHARES TR | 3,881 | $436K | 0.0% | $100.22 | — | — | 464287549 |
| ETN | EATON CORP PLC | 1,219 | $435K | 0.0% | $308.51 | -0.6% | — | G29183103 |
| VO | VANGUARD INDEX FDS | 1,547 | $433K | 0.0% | $234.77 | — | — | 922908629 |
| DKNG | DRAFTKINGS INC NEW | 10,101 | $433K | 0.0% | $25.25 | +42.0% | — | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,398 | $431K | 0.0% | $153.59 | +96.9% | — | 053015103 |
| SPIB | SPDR SERIES TRUST | 12,835 | $431K | 0.0% | $33.64 | — | — | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 17,264 | $422K | 0.0% | $37.18 | — | — | 808524201 |
| DOCU | DOCUSIGN INC | 5,398 | $420K | 0.0% | $137.45 | -41.1% | — | 256163106 |
| LII | LENNOX INTL INC | 730 | $418K | 0.0% | $229.00 | +142.2% | — | 526107107 |
| WGMI | VALKYRIE ETF TRUST II | 18,382 | $418K | 0.0% | $19.09 | — | — | 91917A207 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 28,212 | $417K | 0.0% | $14.78 | — | — | 56064K100 |
| BP | BP PLC | 13,869 | $415K | 0.0% | $143.54 | — | — | 055622104 |
| IWL | ISHARES TR | 2,713 | $415K | 0.0% | $113.49 | — | — | 464289446 |
| OEF | ISHARES TR | 1,360 | $414K | 0.0% | $268.37 | — | — | 464287101 |
| SYK | STRYKER CORPORATION | 1,041 | $412K | 0.0% | $278.07 | +33.6% | — | 863667101 |
| MMM | 3M CO | 2,706 | $412K | 0.0% | $133.38 | +5.9% | — | 88579Y101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,932 | $410K | 0.0% | $34.25 | — | — | 33740U208 |
| VIRT | VIRTU FINL INC | 9,128 | $409K | 0.0% | $40.31 | 0.0% | — | 928254101 |
| FNGS | BANK MONTREAL MEDIUM | 6,262 | $408K | 0.0% | $36.29 | — | — | 06368B504 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,219 | $407K | 0.0% | $49.10 | — | — | 92203J407 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,085 | $406K | 0.0% | $32.58 | — | — | 33740F839 |
| IUSB | ISHARES TR | 8,793 | $406K | 0.0% | $46.80 | — | — | 46434V613 |
| AOM | ISHARES TR | 8,797 | $405K | 0.0% | $42.36 | — | — | 464289875 |
| XOP | SPDR SERIES TRUST | 3,222 | $405K | 0.0% | $141.63 | — | — | 78468R556 |
| IDXX | IDEXX LABS INC | 754 | $404K | 0.0% | $447.37 | +6.9% | — | 45168D104 |
| SMCI | SUPER MICRO COMPUTER INC | 8,212 | $402K | 0.0% | $36.71 | +5.0% | — | 86800U302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,052 | $402K | 0.0% | $78.67 | — | — | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,577 | $400K | 0.0% | $19.42 | -15.2% | — | 42824C109 |
| COIN | COINBASE GLOBAL INC | 1,139 | $399K | 0.0% | $215.09 | +8.7% | — | 19260Q107 |
| FRPT | FRESHPET INC | 5,868 | $399K | 0.0% | $107.98 | -27.7% | — | 358039105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 18,142 | $394K | 0.0% | $20.64 | — | — | 33733E856 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,484 | $394K | 0.0% | $35.91 | — | — | 33740F433 |
| IYF | ISHARES TR | 3,245 | $393K | 0.0% | $118.23 | — | — | 464287788 |
| ECL | ECOLAB INC | 1,458 | $393K | 0.0% | $212.48 | +18.8% | — | 278865100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,198 | $391K | 0.0% | $42.71 | — | — | 389930207 |
| ZTS | ZOETIS INC | 2,502 | $390K | 0.0% | $126.90 | +24.0% | — | 98978V103 |
| SPBW | AIM ETF PRODUCTS TRUST | 14,961 | $389K | 0.0% | $26.00 | — | — | 00888H463 |
| ENVA | ENOVA INTL INC | 3,476 | $388K | 0.0% | $26.42 | +261.3% | — | 29357K103 |
| ON | ON SEMICONDUCTOR CORP | 7,410 | $388K | 0.0% | $64.51 | -32.6% | — | 682189105 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,725 | $387K | 0.0% | $41.52 | — | — | 27829C105 |
| ROKU | ROKU INC | 4,381 | $385K | 0.0% | $135.96 | -48.6% | — | 77543R102 |
| SCHZ | SCHWAB STRATEGIC TR | 16,479 | $383K | 0.0% | $44.32 | — | — | 808524839 |
| XBJL | INNOVATOR ETFS TRUST | 10,645 | $383K | 0.0% | $29.05 | — | — | 45783Y889 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,869 | $381K | 0.0% | $24.88 | — | — | 33740F557 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,210 | $379K | 0.0% | $24.70 | — | — | 33740F888 |
| BJAN | INNOVATOR ETFS TRUST | 7,511 | $377K | 0.0% | $45.28 | — | — | 45782C409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,834 | $377K | 0.0% | $12.19 | — | — | 33734X127 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,658 | $375K | 0.0% | $65.84 | — | — | 33739P103 |
| SEPU | AIM ETF PRODUCTS TRUST | 13,989 | $374K | 0.0% | $24.95 | — | — | 00888H554 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,717 | $373K | 0.0% | $27.44 | — | — | 33740F649 |
| AMBA | AMBARELLA INC | 5,608 | $370K | 0.0% | $65.02 | -18.4% | — | G037AX101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,428 | $370K | 0.0% | $97.29 | +17.1% | — | 05550J101 |
| CAOS | EA SERIES TRUST | 4,157 | $369K | 0.0% | $88.77 | — | — | 02072L516 |
| KR | KROGER CO | 5,131 | $368K | 0.0% | $57.92 | +17.7% | — | 501044101 |
| — | CYBERARK SOFTWARE LTD | 902 | $367K | 0.0% | $304.16 | — | — | M2682V108 |
| ULST | SSGA ACTIVE ETF TR | 8,960 | $364K | 0.0% | $40.43 | — | — | 78467V707 |
| DTM | DT MIDSTREAM INC | 3,311 | $364K | 0.0% | $99.18 | 0.0% | — | 23345M107 |
| MBB | ISHARES TR | 3,855 | $362K | 0.0% | $96.81 | — | — | 464288588 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,854 | $362K | 0.0% | $61.97 | — | — | 315948109 |
| VEEV | VEEVA SYS INC | 1,251 | $360K | 0.0% | $207.73 | +19.4% | — | 922475108 |
| WPC | WP CAREY INC | 5,770 | $360K | 0.0% | $207.11 | — | — | 92936U109 |
| CPSU | CALAMOS ETF TR | 13,646 | $359K | 0.0% | $26.31 | — | — | 12811T746 |
| EHC | ENCOMPASS HEALTH CORP | 2,900 | $356K | 0.0% | $94.09 | +20.8% | — | 29261A100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $356K | 0.0% | $35.00 | — | — | 33740F441 |
| DECT | AIM ETF PRODUCTS TRUST | 10,617 | $355K | 0.0% | $31.84 | — | — | 00888H836 |
| VLO | VALERO ENERGY CORP | 2,630 | $354K | 0.0% | $125.33 | -2.4% | — | 91913Y100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,060 | $346K | 0.0% | $45.75 | — | — | 33740F862 |
| WTV | WISDOMTREE TR | 4,005 | $346K | 0.0% | $86.39 | — | — | 97717W547 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,729 | $343K | 0.0% | $34.69 | — | — | 33740F698 |
| GLDM | WORLD GOLD TR | 5,185 | $340K | 0.0% | $53.91 | — | — | 98149E303 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 16,483 | $338K | 0.0% | $22.86 | — | — | 33848W106 |
| IYG | ISHARES TR | 3,941 | $337K | 0.0% | $99.39 | — | — | 464287770 |
| SOFI | SOFI TECHNOLOGIES INC | 18,522 | $337K | 0.0% | $13.07 | +0.9% | — | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 1,405 | $334K | 0.0% | $348.73 | -21.0% | — | 550021109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,500 | $334K | 0.0% | $26.78 | — | — | 14020Y201 |
| TT | TRANE TECHNOLOGIES PLC | 762 | $333K | 0.0% | $390.15 | +0.7% | — | G8994E103 |
| WINA | WINMARK CORP | 872 | $329K | 0.0% | $369.74 | +4.6% | — | 974250102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,546 | $327K | 0.0% | $88.64 | — | — | 922042742 |
| BWXT | BWX TECHNOLOGIES INC | 2,267 | $327K | 0.0% | $100.29 | +16.0% | — | 05605H100 |
| AUGW | AIM ETF PRODUCTS TRUST | 10,629 | $326K | 0.0% | $28.86 | — | — | 00888H711 |
| JCI | JOHNSON CTLS INTL PLC | 3,079 | $325K | 0.0% | $71.81 | +27.8% | — | G51502105 |
| SOLV | SOLVENTUM CORP | 4,258 | $323K | 0.0% | $60.14 | +17.7% | — | 83444M101 |
| ET | ENERGY TRANSFER L P | 17,785 | $322K | 0.0% | $14.58 | — | — | 29273V100 |
| IGSB | ISHARES TR | 6,084 | $321K | 0.0% | $49.61 | — | — | 464288646 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,004 | $320K | 0.0% | $23.01 | — | — | 33738R308 |
| ZJUN | INNOVATOR ETFS TRUST | 12,284 | $320K | 0.0% | $26.05 | — | — | 45784N643 |
| KMI | KINDER MORGAN INC DEL | 10,858 | $319K | 0.0% | $18.30 | +46.3% | — | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 11,543 | $319K | 0.0% | $38.30 | — | — | 808524409 |
| AGOX | STARBOARD INVT TR | 10,751 | $318K | 0.0% | $26.35 | — | — | 85521B742 |
| SRLN | SSGA ACTIVE ETF TR | 7,657 | $318K | 0.0% | $41.71 | — | — | 78467V608 |
| LOB | LIVE OAK BANCSHARES INC | 10,640 | $317K | 0.0% | $25.96 | +3.9% | — | 53803X105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,134 | $317K | 0.0% | $5.06 | +75.1% | — | 74623V103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,978 | $316K | 0.0% | $37.73 | — | — | 33740F615 |
| — | PIMCO CORPORATE & INCOME OPP | 22,574 | $314K | 0.0% | $219.15 | — | — | 72201B101 |
| PBMR | PGIM ROCK ETF TR | 10,857 | $313K | 0.0% | $27.45 | — | — | 69420N601 |
| ARCC | ARES CAPITAL CORP | 14,220 | $312K | 0.0% | $10.17 | +96.3% | — | 04010L103 |
| VV | VANGUARD INDEX FDS | 1,093 | $312K | 0.0% | $202.00 | — | — | 922908637 |
| FSV | FIRSTSERVICE CORP NEW | 1,774 | $310K | 0.0% | $93.98 | +83.4% | — | 33767E202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,486 | $308K | 0.0% | $25.06 | — | — | 33739H101 |
| VRT | VERTIV HOLDINGS CO | 2,392 | $307K | 0.0% | $88.83 | +9.4% | — | 92537N108 |
| XNTK | SPDR SERIES TRUST | 1,290 | $306K | 0.0% | $237.21 | — | — | 78464A102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 15,614 | $305K | 0.0% | $19.25 | — | — | 33738R407 |
| IAI | ISHARES TR | 1,802 | $305K | 0.0% | $111.90 | — | — | 464288794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,682 | $305K | 0.0% | $89.04 | — | — | 92206C870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,381 | $305K | 0.0% | $13.04 | — | — | 46090F100 |
| VFMF | VANGUARD WELLINGTON FD | 2,234 | $301K | 0.0% | $127.70 | — | — | 921935607 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $301K | 0.0% | $28.39 | — | — | 00888H844 |
| BDX | BECTON DICKINSON & CO | 1,745 | $301K | 0.0% | $226.93 | -20.5% | — | 075887109 |
| QDPL | PACER FDS TR | 7,612 | $300K | 0.0% | $35.99 | — | — | 69374H436 |
| AGG | ISHARES TR | 3,026 | $300K | 0.0% | $99.48 | — | — | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 10,702 | $300K | 0.0% | $49.22 | — | — | 808524508 |
| MART | AIM ETF PRODUCTS TRUST | 8,285 | $297K | 0.0% | $33.43 | — | — | 00888H810 |
| IBUF | INNOVATOR ETFS TRUST | 10,591 | $294K | 0.0% | $26.75 | — | — | 45783Y178 |
| UGI | UGI CORP NEW | 8,005 | $292K | 0.0% | $34.40 | 0.0% | — | 902681105 |
| — | BLACKROCK MUN INCOME TR | 30,143 | $289K | 0.0% | $9.88 | — | — | 09248F109 |
| DBEM | DBX ETF TR | 10,525 | $288K | 0.0% | $99.38 | — | — | 233051101 |
| JUNT | AIM ETF PRODUCTS TRUST | 8,390 | $286K | 0.0% | $34.09 | — | — | 00888H745 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,348 | $285K | 0.0% | $39.77 | — | — | 33740F599 |
| FDEV | FIDELITY COVINGTON TRUST | 8,635 | $281K | 0.0% | $27.95 | — | — | 316092535 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,310 | $281K | 0.0% | $26.00 | — | — | 33738R845 |
| MDLZ | MONDELEZ INTL INC | 4,153 | $280K | 0.0% | $48.72 | +33.7% | — | 609207105 |
| ZION | ZIONS BANCORPORATION N A | 5,385 | $280K | 0.0% | $45.88 | +2.3% | — | 989701107 |
| RY | ROYAL BK CDA | 2,120 | $279K | 0.0% | $76.62 | +59.6% | — | 780087102 |
| DBMF | LITMAN GREGORY FDS TR | 10,785 | $277K | 0.0% | $25.68 | — | — | 53700T827 |
| NAPR | INNOVATOR ETFS TRUST | 5,394 | $275K | 0.0% | $39.64 | — | — | 45782C334 |
| DLR | DIGITAL RLTY TR INC | 1,579 | $275K | 0.0% | $139.52 | +14.8% | — | 253868103 |
| AMGN | AMGEN INC | 982 | $274K | 0.0% | $260.31 | +6.7% | — | 031162100 |
| EXEL | EXELIXIS INC | 6,226 | $274K | 0.0% | $39.97 | 0.0% | — | 30161Q104 |
| BXMT | BLACKSTONE MTG TR INC | 14,243 | $274K | 0.0% | $24.72 | — | — | 09257W100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,134 | $273K | 0.0% | $36.48 | — | — | 33740F458 |
| EA | ELECTRONIC ARTS INC | 1,695 | $271K | 0.0% | $130.51 | +13.0% | — | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 6,447 | $271K | 0.0% | $47.84 | -14.0% | — | 674599105 |
| NMIH | NMI HLDGS INC | 6,394 | $270K | 0.0% | $22.94 | +63.8% | — | 629209305 |
| PHM | PULTE GROUP INC | 2,551 | $269K | 0.0% | $123.76 | -19.0% | — | 745867101 |
| CWB | SPDR SERIES TRUST | 3,250 | $269K | 0.0% | $75.03 | — | — | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 2,957 | $269K | 0.0% | $71.00 | +26.8% | — | 194162103 |
| XDSQ | INNOVATOR ETFS TRUST | 7,162 | $268K | 0.0% | $34.40 | — | — | 45783Y103 |
| MRCY | MERCURY SYS INC | 4,966 | $267K | 0.0% | $38.14 | +27.7% | — | 589378108 |
| JANP | PGIM ROCK ETF TR | 8,609 | $260K | 0.0% | $28.26 | — | — | 69420N106 |
| MUST | COLUMBIA ETF TR I | 12,873 | $259K | 0.0% | $20.66 | — | — | 19761L607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,348 | $259K | 0.0% | $24.66 | — | — | 293792107 |
| SNY | SANOFI | 5,367 | $259K | 0.0% | $49.95 | — | — | 80105N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,548 | $258K | 0.0% | $71.88 | — | — | 46138E354 |
| CMC | COMMERCIAL METALS CO | 5,275 | $258K | 0.0% | $22.70 | +102.2% | — | 201723103 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $257K | 0.0% | $25.88 | — | — | 00888H752 |
| NET | CLOUDFLARE INC | 1,296 | $254K | 0.0% | $100.50 | +44.5% | — | 18915M107 |
| QDEF | FLEXSHARES TR | 3,429 | $254K | 0.0% | $146.31 | — | — | 33939L845 |
| HYMB | SPDR SERIES TRUST | 10,152 | $252K | 0.0% | $25.33 | — | — | 78464A284 |
| CSX | CSX CORP | 7,732 | $252K | 0.0% | $29.80 | -0.1% | — | 126408103 |
| CPSF | CALAMOS ETF TR | 10,112 | $249K | 0.0% | $23.83 | — | — | 12811T779 |
| SPYD | SPDR SERIES TRUST | 5,846 | $248K | 0.0% | $46.47 | — | — | 78468R788 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,389 | $247K | 0.0% | $36.63 | — | — | 33740U661 |
| ESGU | ISHARES TR | 1,815 | $246K | 0.0% | $86.94 | — | — | 46435G425 |
| RF | REGIONS FINANCIAL CORP NEW | 10,230 | $241K | 0.0% | $17.69 | +16.3% | — | 7591EP100 |
| KRP | KIMBELL RTY PARTNERS LP | 17,147 | $239K | 0.0% | $15.87 | — | — | 49435R102 |
| EBUF | INNOVATOR ETFS TRUST | 8,719 | $239K | 0.0% | $26.49 | — | — | 45783Y210 |
| BABA | ALIBABA GROUP HLDG LTD | 2,103 | $238K | 0.0% | $212.92 | — | — | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 694 | $238K | 0.0% | $248.82 | +38.5% | — | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,297 | $238K | 0.0% | $75.57 | +34.9% | — | 025537101 |
| XDQQ | INNOVATOR ETFS TRUST | 6,812 | $238K | 0.0% | $31.84 | — | — | 45783Y608 |
| BLV | VANGUARD BD INDEX FDS | 3,411 | $237K | 0.0% | $71.58 | — | — | 921937793 |
| IYY | ISHARES TR | 1,560 | $235K | 0.0% | $97.79 | — | — | 464287846 |
| RVNU | DBX ETF TR | 9,776 | $235K | 0.0% | $25.68 | — | — | 233051705 |
| CCL | CARNIVAL CORP | 8,333 | $234K | 0.0% | $23.35 | -8.3% | — | 143658300 |
| PBMY | PGIM ROCK ETF TR | 8,119 | $233K | 0.0% | $28.70 | — | — | 69420N874 |
| URNM | SPROTT FDS TR | 4,854 | $233K | 0.0% | $32.53 | — | — | 85208P303 |
| HWM | HOWMET AEROSPACE INC | 1,251 | $233K | 0.0% | $153.62 | 0.0% | — | 443201108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,780 | $232K | 0.0% | $21.11 | — | — | 46138E594 |
| GWW | GRAINGER W W INC | 223 | $232K | 0.0% | $977.52 | +5.7% | — | 384802104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,486 | $231K | 0.0% | $79.48 | +10.4% | — | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,121 | $231K | 0.0% | $77.96 | -10.8% | — | 36266G107 |
| SFLR | INNOVATOR ETFS TRUST | 6,855 | $230K | 0.0% | $31.99 | — | — | 45783Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,208 | $229K | 0.0% | $63.79 | — | — | 46137V241 |
| AOA | ISHARES TR | 2,750 | $229K | 0.0% | $69.62 | — | — | 464289859 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,518 | $227K | 0.0% | $76.84 | — | — | 33738R118 |
| CEMB | ISHARES INC | 4,985 | $227K | 0.0% | $45.46 | — | — | 464286251 |
| EUSA | ISHARES INC | 2,290 | $227K | 0.0% | $72.95 | — | — | 464286681 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,586 | $226K | 0.0% | $48.54 | — | — | 33739Q200 |
| LNTH | LANTHEUS HLDGS INC | 2,762 | $226K | 0.0% | $73.29 | +19.8% | — | 516544103 |
| OTIS | OTIS WORLDWIDE CORP | 2,267 | $224K | 0.0% | $77.64 | +22.9% | — | 68902V107 |
| DTD | WISDOMTREE TR | 2,802 | $223K | 0.0% | $76.79 | — | — | 97717W109 |
| GPC | GENUINE PARTS CO | 1,842 | $223K | 0.0% | $111.59 | +5.5% | — | 372460105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,255 | $222K | 0.0% | $85.18 | — | — | 46137V811 |
| LQDH | ISHARES U S ETF TR | 2,368 | $219K | 0.0% | $92.64 | — | — | 46431W705 |
| NKE | NIKE INC | 3,084 | $219K | 0.0% | $86.78 | -31.9% | — | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 5,266 | $218K | 0.0% | $39.31 | — | — | 81369Y860 |
| GSBD | GOLDMAN SACHS BDC INC | 19,397 | $218K | 0.0% | $15.73 | -29.9% | — | 38147U107 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,623 | $217K | 0.0% | $293.63 | — | — | 27828Y108 |
| SHOP | SHOPIFY INC | 1,868 | $215K | 0.0% | $78.31 | +27.7% | — | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 693 | $214K | 0.0% | $295.85 | -1.7% | — | 127387108 |
| AGGY | WISDOMTREE TR | 4,905 | $214K | 0.0% | $43.63 | — | — | 97717X511 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,331 | $213K | 0.0% | $30.11 | — | — | 14021L109 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $213K | 0.0% | $211.69 | -0.6% | — | 03027X100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,622 | $212K | 0.0% | $25.25 | — | — | 46138G631 |
| RNG | RINGCENTRAL INC | 7,432 | $211K | 0.0% | $28.90 | -10.8% | — | 76680R206 |
| — | BLACKROCK ENERGY & RES TR | 15,884 | $211K | 0.0% | $9.74 | — | — | 09250U101 |
| CLX | CLOROX CO DEL | 1,756 | $211K | 0.0% | $147.49 | -11.6% | — | 189054109 |
| PMAY | INNOVATOR ETFS TRUST | 5,549 | $210K | 0.0% | $37.84 | — | — | 45782C318 |
| TJX | TJX COS INC NEW | 1,702 | $210K | 0.0% | $119.61 | +5.2% | — | 872540109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,374 | $209K | 0.0% | $27.89 | — | — | 33740U786 |
| — | ISHARES TR | 8,960 | $209K | 0.0% | $23.33 | — | — | 46436E866 |
| SNAP | SNAP INC | 23,984 | $208K | 0.0% | $8.30 | 0.0% | — | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,651 | $207K | 0.0% | $57.07 | +23.8% | — | 957638109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,599 | $205K | 0.0% | $28.07 | — | — | 46137R109 |
| QQQH | NEOS ETF TRUST | 3,916 | $205K | 0.0% | $48.77 | — | — | 78433H576 |
| LUV | SOUTHWEST AIRLS CO | 6,327 | $205K | 0.0% | $32.82 | -9.6% | — | 844741108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 675 | $204K | 0.0% | $243.71 | +22.3% | — | 558868105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,776 | $204K | 0.0% | $109.46 | — | — | 33735B108 |
| BAPR | INNOVATOR ETFS TRUST | 4,439 | $201K | 0.0% | $39.74 | — | — | 45782C888 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,394 | $201K | 0.0% | $55.79 | — | — | 33738R605 |
| FDX | FEDEX CORP | 886 | $201K | 0.0% | $220.36 | -2.3% | — | 31428X106 |
| EXC | EXELON CORP | 4,635 | $201K | 0.0% | $43.57 | 0.0% | — | 30161N101 |
| IUSG | ISHARES TR | 1,331 | $200K | 0.0% | $100.65 | — | — | 464287671 |
| CPSP | CALAMOS ETF TR | 7,840 | $199K | 0.0% | $25.38 | — | — | 12811T753 |
| PSX | PHILLIPS 66 | 1,656 | $198K | 0.0% | $83.64 | +30.9% | — | 718546104 |
| YYY | AMPLIFY ETF TR | 16,894 | $198K | 0.0% | $17.61 | — | — | 032108847 |
| ZAPR | INNOVATOR ETFS TRUST | 7,879 | $197K | 0.0% | $25.00 | — | — | 45784N726 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,337 | $197K | 0.0% | $50.08 | +57.6% | — | 744573106 |
| SFM | SPROUTS FMRS MKT INC | 1,196 | $197K | 0.0% | $113.03 | +44.6% | — | 85208M102 |
| IEI | ISHARES TR | 1,644 | $196K | 0.0% | $116.87 | — | — | 464288661 |
| FPE | FIRST TR EXCH TRADED FD III | 11,030 | $196K | 0.0% | $17.66 | — | — | 33739E108 |
| CPRA | CALAMOS ETF TR | 7,621 | $194K | 0.0% | $25.46 | — | — | 12811T134 |
| TDY | TELEDYNE TECHNOLOGIES INC | 379 | $194K | 0.0% | $399.04 | +20.9% | — | 879360105 |
| OIH | VANECK ETF TRUST | 831 | $191K | 0.0% | $318.37 | — | — | 92189H607 |
| KEY | KEYCORP | 10,909 | $190K | 0.0% | $15.08 | -0.2% | — | 493267108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,157 | $189K | 0.0% | $29.64 | — | — | 398182303 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,807 | $189K | 0.0% | $17.26 | -1.5% | — | 42250P103 |
| PAUG | INNOVATOR ETFS TRUST | 4,670 | $189K | 0.0% | $31.96 | — | — | 45782C680 |
| EG | EVEREST GROUP LTD | 556 | $189K | 0.0% | $372.40 | -7.7% | — | G3223R108 |
| IYZ | ISHARES TR | 6,327 | $188K | 0.0% | $29.71 | — | — | 464287713 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,441 | $188K | 0.0% | $40.53 | — | — | 33740F680 |
| CCI | CROWN CASTLE INC | 1,824 | $187K | 0.0% | $90.78 | +8.0% | — | 22822V101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,028 | $185K | 0.0% | $74.85 | — | — | 33738D309 |
| OMC | OMNICOM GROUP INC | 2,574 | $185K | 0.0% | $69.18 | +4.0% | — | 681919106 |
| GTES | GATES INDL CORP PLC | 8,000 | $184K | 0.0% | $17.02 | +18.4% | — | G39108108 |
| IWN | ISHARES TR | 1,168 | $184K | 0.0% | $161.07 | — | — | 464287630 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,570 | $184K | 0.0% | $94.30 | — | — | 46137V746 |
| MGM | MGM RESORTS INTERNATIONAL | 5,347 | $184K | 0.0% | $38.26 | -17.1% | — | 552953101 |
| BUG | GLOBAL X FDS | 4,952 | $184K | 0.0% | $37.16 | — | — | 37954Y384 |
| LNWO | LIGHT & WONDER INC | 1,900 | $183K | 0.0% | $92.74 | -7.7% | — | 80874P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 238 | $182K | 0.0% | $641.84 | 0.0% | — | L8681T102 |
| PSEP | INNOVATOR ETFS TRUST | 4,459 | $182K | 0.0% | $40.82 | — | — | 45782C656 |
| AAL | AMERICAN AIRLS GROUP INC | 16,250 | $182K | 0.0% | $10.71 | 0.0% | — | 02376R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,124 | $181K | 0.0% | $120.80 | +26.4% | — | 828806109 |
| FLS | FLOWSERVE CORP | 3,453 | $181K | 0.0% | $52.20 | -10.9% | — | 34354P105 |
| RHRX | STARBOARD INVT TR | 10,880 | $181K | 0.0% | $15.70 | — | — | 85521B775 |
| PSA | PUBLIC STORAGE OPER CO | 602 | $177K | 0.0% | $269.85 | +6.5% | — | 74460D109 |
| PTL | NORTHERN LTS FD TR IV | 766 | $176K | 0.0% | $207.38 | — | — | 66537J796 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,392 | $176K | 0.0% | $37.57 | — | — | 33740F516 |
| WTRG | ESSENTIAL UTILS INC | 4,739 | $176K | 0.0% | $47.06 | -17.2% | — | 29670G102 |
| G | GENPACT LIMITED | 3,997 | $176K | 0.0% | $35.95 | +25.0% | — | G3922B107 |
| QMOM | EA SERIES TRUST | 2,693 | $175K | 0.0% | $64.98 | — | — | 02072L409 |
| CVS | CVS HEALTH CORP | 2,534 | $175K | 0.0% | $63.82 | +0.6% | — | 126650100 |
| BXP | BXP INC | 2,596 | $175K | 0.0% | $58.75 | +9.6% | — | 101121101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,420 | $175K | 0.0% | $12.85 | — | — | 09253W104 |
| NFEB | INNOVATOR ETFS TRUST | 6,750 | $175K | 0.0% | $23.70 | — | — | 45784N791 |
| BUXX | EA SERIES TRUST | 8,625 | $175K | 0.0% | $20.29 | — | — | 02072L441 |
| HDV | ISHARES TR | 1,496 | $175K | 0.0% | $158.40 | — | — | 46429B663 |
| MSI | MOTOROLA SOLUTIONS INC | 408 | $172K | 0.0% | $371.99 | +11.6% | — | 620076307 |
| BTI | BRITISH AMERN TOB PLC | 3,619 | $171K | 0.0% | $29.49 | — | — | 110448107 |
| HEI | HEICO CORP NEW | 521 | $171K | 0.0% | $114.68 | +141.2% | — | 422806109 |
| HIMS | HIMS & HERS HEALTH INC | 3,423 | $171K | 0.0% | $45.20 | 0.0% | — | 433000106 |
| VC | VISTEON CORP | 1,834 | $171K | 0.0% | $115.52 | -29.2% | — | 92839U206 |
| WM | WASTE MGMT INC DEL | 745 | $170K | 0.0% | $145.74 | +57.6% | — | 94106L109 |
| SMMU | PIMCO ETF TR | 3,394 | $170K | 0.0% | $50.09 | — | — | 72201R874 |
| MPC | MARATHON PETE CORP | 1,020 | $170K | 0.0% | $137.59 | +7.5% | — | 56585A102 |
| MRNA | MODERNA INC | 6,177 | $170K | 0.0% | $121.47 | -78.3% | — | 60770K107 |
| ALL | ALLSTATE CORP | 845 | $170K | 0.0% | $155.54 | +26.6% | — | 020002101 |
| ISTB | ISHARES TR | 3,494 | $170K | 0.0% | $47.38 | — | — | 46432F859 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,714 | $170K | 0.0% | $25.32 | — | — | 85207H104 |
| NYF | ISHARES TR | 3,237 | $169K | 0.0% | $52.21 | — | — | 464288323 |
| LIT | GLOBAL X FDS | 4,412 | $169K | 0.0% | $73.77 | — | — | 37954Y855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 691 | $168K | 0.0% | $225.31 | 0.0% | — | 874054109 |
| IWY | ISHARES TR | 683 | $168K | 0.0% | $184.20 | — | — | 464289438 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $167K | 0.0% | $200.57 | +12.2% | — | 942749102 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $167K | 0.0% | $57.72 | +13.1% | — | 891160509 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,674 | $167K | 0.0% | $15.07 | +56.7% | — | 14888U101 |
| NRG | NRG ENERGY INC | 1,033 | $166K | 0.0% | $130.97 | 0.0% | — | 629377508 |
| VWOB | VANGUARD WHITEHALL FDS | 2,535 | $166K | 0.0% | $70.67 | — | — | 921946885 |
| SYSB | ISHARES TR | 1,868 | $166K | 0.0% | $86.23 | — | — | 46435U796 |
| IWS | ISHARES TR | 1,250 | $165K | 0.0% | $100.74 | — | — | 464287473 |
| DXCM | DEXCOM INC | 1,891 | $165K | 0.0% | $106.94 | -26.7% | — | 252131107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 5,141 | $165K | 0.0% | $24.88 | — | — | 00888H869 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,619 | $164K | 0.0% | $112.26 | — | — | 921932828 |
| FEZ | SPDR INDEX SHS FDS | 2,740 | $164K | 0.0% | $55.45 | — | — | 78463X202 |
| MTGP | WISDOMTREE TR | 3,682 | $164K | 0.0% | $44.54 | — | — | 97717Y725 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $164K | 0.0% | $30.12 | — | — | 45782C573 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $163K | 0.0% | $27.62 | — | — | 45782C565 |
| QTJA | INNOVATOR ETFS TRUST | 5,973 | $163K | 0.0% | $23.44 | — | — | 45783Y798 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,914 | $163K | 0.0% | $81.26 | — | — | 92206C714 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,173 | $162K | 0.0% | $13.21 | — | — | 35243J101 |
| CFLT | CONFLUENT INC | 6,507 | $162K | 0.0% | $28.46 | -20.8% | — | 20717M103 |
| COF | CAPITAL ONE FINL CORP | 763 | $162K | 0.0% | $186.79 | -0.9% | — | 14040H105 |
| — | PIMCO DYNAMIC INCOME FD | 8,471 | $161K | 0.0% | $106.35 | — | — | 72201Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,555 | $160K | 0.0% | $61.11 | 0.0% | — | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 4,045 | $160K | 0.0% | $60.13 | -23.2% | — | 29355A107 |
| IWD | ISHARES TR | 812 | $158K | 0.0% | $164.73 | — | — | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,099 | $158K | 0.0% | $50.68 | — | — | 46641Q654 |
| RBRK | RUBRIK INC. | 1,765 | $158K | 0.0% | $49.40 | +60.0% | — | 781154109 |
| FSTA | FIDELITY COVINGTON TRUST | 3,085 | $158K | 0.0% | $43.45 | — | — | 316092303 |
| IXN | ISHARES TR | 1,702 | $157K | 0.0% | $70.87 | — | — | 464287291 |
| NVDL | GRANITESHARES ETF TR | 2,225 | $157K | 0.0% | $50.63 | — | — | 38747R827 |
| CMI | CUMMINS INC | 480 | $157K | 0.0% | $310.74 | -1.6% | — | 231021106 |
| GEM | GOLDMAN SACHS ETF TR | 4,200 | $156K | 0.0% | $74.08 | — | — | 381430206 |
| KMPR | KEMPER CORP | 2,420 | $156K | 0.0% | $58.68 | +5.4% | — | 488401100 |
| DASH | DOORDASH INC | 631 | $156K | 0.0% | $200.58 | 0.0% | — | 25809K105 |
| GPN | GLOBAL PMTS INC | 1,899 | $152K | 0.0% | $168.96 | -53.6% | — | 37940X102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,704 | $150K | 0.0% | $8.88 | — | — | 10949T109 |
| ICVT | ISHARES TR | 1,662 | $150K | 0.0% | $83.66 | — | — | 46435G102 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,000 | $149K | 0.0% | $49.00 | — | — | 38149W630 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,650 | $149K | 0.0% | $89.07 | +2.4% | — | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 1,430 | $149K | 0.0% | $75.32 | +38.4% | — | 92939U106 |
| CPNM | CALAMOS ETF TR | 5,917 | $148K | 0.0% | $24.17 | — | — | 12811T845 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $148K | 0.0% | $13.19 | — | — | 338480106 |
| CNP | CENTERPOINT ENERGY INC | 3,990 | $147K | 0.0% | $36.53 | 0.0% | — | 15189T107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,410 | $147K | 0.0% | $27.17 | — | — | 14019W109 |
| NSC | NORFOLK SOUTHN CORP | 574 | $147K | 0.0% | $188.80 | +23.4% | — | 655844108 |
| DGRS | WISDOMTREE TR | 3,167 | $147K | 0.0% | $46.42 | — | — | 97717X651 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,301 | $146K | 0.0% | $93.95 | — | — | 46138E339 |
| NWL | NEWELL BRANDS INC | 27,007 | $146K | 0.0% | $13.98 | -63.6% | — | 651229106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,708 | $145K | 0.0% | $34.93 | — | — | 33740U737 |
| AJAN | INNOVATOR ETFS TRUST | 5,382 | $145K | 0.0% | $24.90 | — | — | 45783Y418 |
| AMAX | STARBOARD INVT TR | 18,446 | $145K | 0.0% | $9.68 | — | — | 85521B783 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,012 | $144K | 0.0% | $28.73 | — | — | 14021N105 |
| AMP | AMERIPRISE FINL INC | 269 | $144K | 0.0% | $314.59 | +55.8% | — | 03076C106 |
| TNA | DIREXION SHS ETF TR | 4,300 | $144K | 0.0% | $29.30 | — | — | 25459W847 |
| GNL | GLOBAL NET LEASE INC | 19,044 | $144K | 0.0% | $7.40 | — | — | 379378201 |
| FQAL | FIDELITY COVINGTON TRUST | 2,062 | $144K | 0.0% | $46.41 | — | — | 316092790 |
| TRAK | REPOSITRAK INC | 7,260 | $143K | 0.0% | $21.13 | -0.8% | — | 700215304 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,996 | $143K | 0.0% | $33.78 | — | — | 33740F391 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,641 | $143K | 0.0% | $96.27 | — | — | 92206C664 |
| FNDB | SCHWAB STRATEGIC TR | 5,903 | $142K | 0.0% | $36.62 | — | — | 808524789 |
| ASTS | AST SPACEMOBILE INC | 3,031 | $142K | 0.0% | $28.95 | 0.0% | — | 00217D100 |
| EWW | ISHARES INC | 2,348 | $142K | 0.0% | $52.91 | — | — | 464286822 |
| TSCO | TRACTOR SUPPLY CO | 2,700 | $142K | 0.0% | $50.58 | 0.0% | — | 892356106 |
| DOW | DOW INC | 5,271 | $140K | 0.0% | $40.52 | -31.4% | — | 260557103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 928 | $140K | 0.0% | $138.54 | — | — | 33735K108 |
| DDOG | DATADOG INC | 1,032 | $139K | 0.0% | $110.71 | 0.0% | — | 23804L103 |
| URI | UNITED RENTALS INC | 184 | $139K | 0.0% | $665.35 | 0.0% | — | 911363109 |
| CRWV | COREWEAVE INC | 844 | $138K | 0.0% | $92.20 | 0.0% | — | 21873S108 |
| OKLO | OKLO INC | 2,470 | $138K | 0.0% | $38.57 | 0.0% | — | 02156V109 |
| EQT | EQT CORP | 2,366 | $138K | 0.0% | $53.58 | 0.0% | — | 26884L109 |
| NI | NISOURCE INC | 3,400 | $137K | 0.0% | $21.72 | +77.7% | — | 65473P105 |
| KIM | KIMCO RLTY CORP | 6,480 | $136K | 0.0% | $12.63 | +58.8% | — | 49446R109 |
| FNDX | SCHWAB STRATEGIC TR | 5,518 | $135K | 0.0% | $36.41 | — | — | 808524771 |
| TPR | TAPESTRY INC | 1,543 | $135K | 0.0% | $74.95 | 0.0% | — | 876030107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,000 | $135K | 0.0% | $43.00 | — | — | 33740F714 |
| — | TIDAL TR II | 16,557 | $135K | 0.0% | $15.69 | — | — | 88636J444 |
| EPAM | EPAM SYS INC | 761 | $135K | 0.0% | $167.17 | 0.0% | — | 29414B104 |
| JOBY | JOBY AVIATION INC | 12,827 | $135K | 0.0% | $7.49 | -3.3% | — | G65163100 |
| ES | EVERSOURCE ENERGY | 2,124 | $135K | 0.0% | $52.82 | +13.4% | — | 30040W108 |
| ZJAN | INNOVATOR ETFS TRUST | 5,100 | $134K | 0.0% | $25.49 | — | — | 45784N817 |
| HSY | HERSHEY CO | 799 | $133K | 0.0% | $139.16 | +16.1% | — | 427866108 |
| TLH | ISHARES TR | 1,313 | $133K | 0.0% | $101.29 | — | — | 464288653 |
| ALKS | ALKERMES PLC | 4,642 | $133K | 0.0% | $28.24 | +5.4% | — | G01767105 |
| OKTA | OKTA INC | 1,318 | $132K | 0.0% | $106.80 | 0.0% | — | 679295105 |
| BINC | BLACKROCK ETF TRUST II | 2,437 | $129K | 0.0% | $52.48 | — | — | 092528603 |
| TDTT | FLEXSHARES TR | 5,333 | $129K | 0.0% | $23.66 | — | — | 33939L506 |
| FHLC | FIDELITY COVINGTON TRUST | 2,024 | $129K | 0.0% | $67.38 | — | — | 316092600 |
| BCE | BCE INC | 5,798 | $129K | 0.0% | $34.09 | -38.2% | — | 05534B760 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 3,635 | $128K | 0.0% | $31.58 | — | — | 45409B800 |
| CGNX | COGNEX CORP | 4,021 | $128K | 0.0% | $40.79 | -30.1% | — | 192422103 |
| CRSR | CORSAIR GAMING INC | 13,460 | $127K | 0.0% | $23.87 | -66.2% | — | 22041X102 |
| EXAS | EXACT SCIENCES CORP | 2,397 | $127K | 0.0% | $50.64 | +0.3% | — | 30063P105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,621 | $127K | 0.0% | $76.25 | — | — | 33735J101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 4,060 | $126K | 0.0% | $28.33 | — | — | 33740F581 |
| — | GLOBAL X FDS | 14,946 | $126K | 0.0% | $10.44 | — | — | 37954Y434 |
| IYH | ISHARES TR | 2,225 | $126K | 0.0% | $100.71 | — | — | 464287762 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,725 | $125K | 0.0% | $70.79 | 0.0% | — | 015271109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $123K | 0.0% | $43.32 | — | — | 46138J742 |
| EFAV | ISHARES TR | 1,463 | $123K | 0.0% | $405.29 | — | — | 46429B689 |
| VXUS | VANGUARD STAR FDS | 1,774 | $123K | 0.0% | $62.08 | — | — | 921909768 |
| GENI | GENIUS SPORTS LIMITED | 25,000 | $123K | 0.0% | $9.42 | +6.2% | CALL | G3934V109 |
| FDLS | NORTHERN LTS FD TR IV | 3,820 | $121K | 0.0% | $28.27 | — | — | 66538H187 |
| CLOU | GLOBAL X FDS | 5,181 | $121K | 0.0% | $21.18 | — | — | 37954Y442 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,981 | $120K | 0.0% | $11.47 | — | — | 670657105 |
| CHWY | CHEWY INC | 2,827 | $120K | 0.0% | $39.84 | 0.0% | — | 16679L109 |
| SONY | SONY GROUP CORP | 4,622 | $120K | 0.0% | $25.31 | — | — | 835699307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,738 | $120K | 0.0% | $58.11 | — | — | 33737J174 |
| CPSY | CALAMOS ETF TR | 4,973 | $120K | 0.0% | $24.13 | — | — | 12811T787 |
| GRID | FIRST TR EXCHANGE TRADED FD | 865 | $120K | 0.0% | $112.85 | — | — | 33737A108 |
| GSK | GSK PLC | 3,094 | $119K | 0.0% | $30.34 | — | — | 37733W204 |
| STRV | EA SERIES TRUST | 2,941 | $118K | 0.0% | $40.12 | — | — | 02072L680 |
| BIV | VANGUARD BD INDEX FDS | 1,512 | $117K | 0.0% | $77.38 | — | — | 921937819 |
| XMTR | XOMETRY INC | 3,454 | $117K | 0.0% | $29.31 | 0.0% | — | 98423F109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,099 | $117K | 0.0% | $18.73 | — | — | 33738D804 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,870 | $117K | 0.0% | $56.82 | — | — | 46654Q724 |
| INTU | INTUIT | 146 | $115K | 0.0% | $674.49 | 0.0% | — | 461202103 |
| SPBX | AIM ETF PRODUCTS TRUST | 4,435 | $115K | 0.0% | $25.93 | — | — | 00888H471 |
| LNT | ALLIANT ENERGY CORP | 1,896 | $115K | 0.0% | $59.62 | +0.8% | — | 018802108 |
| HYG | ISHARES TR | 1,426 | $115K | 0.0% | $80.65 | — | — | 464288513 |
| NLR | VANECK ETF TRUST | 1,038 | $115K | 0.0% | $110.79 | — | — | 92189F601 |
| DUOL | DUOLINGO INC | 281 | $115K | 0.0% | $438.78 | 0.0% | — | 26603R106 |
| OTEX | OPEN TEXT CORP | 3,915 | $114K | 0.0% | $26.55 | 0.0% | — | 683715106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,551 | $113K | 0.0% | $24.08 | -25.7% | — | G66721104 |
| IDA | IDACORP INC | 975 | $113K | 0.0% | $115.85 | 0.0% | — | 451107106 |
| TJUL | INNOVATOR ETFS TRUST | 3,900 | $112K | 0.0% | $25.06 | — | — | 45783Y541 |
| CBOJ | CALAMOS ETF TR | 4,392 | $112K | 0.0% | $24.82 | — | — | 12811T688 |
| SONO | SONOS INC | 10,375 | $112K | 0.0% | $13.08 | -25.6% | — | 83570H108 |
| QVAL | EA SERIES TRUST | 2,542 | $112K | 0.0% | $44.06 | — | — | 02072L102 |
| WBD | WARNER BROS DISCOVERY INC | 9,719 | $111K | 0.0% | $10.46 | -10.8% | — | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,520 | $111K | 0.0% | $67.32 | 0.0% | — | 14448C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,137 | $111K | 0.0% | $35.94 | — | — | 33741X102 |
| DOV | DOVER CORP | 605 | $111K | 0.0% | $124.81 | +38.4% | — | 260003108 |
| ULS | UL SOLUTIONS INC | 1,504 | $110K | 0.0% | $65.47 | 0.0% | — | 903731107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,450 | $110K | 0.0% | $71.78 | — | — | 92206C813 |
| QFLR | INNOVATOR ETFS TRUST | 3,671 | $110K | 0.0% | $28.78 | — | — | 45783Y681 |
| GNRC | GENERAC HLDGS INC | 762 | $109K | 0.0% | $122.00 | 0.0% | — | 368736104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,925 | $109K | 0.0% | $55.16 | — | — | 46137V860 |
| ARKQ | ARK ETF TR | 1,214 | $108K | 0.0% | $77.11 | — | — | 00214Q203 |
| YMAX | TIDAL TR II | 7,874 | $108K | 0.0% | $19.53 | — | — | 88636J659 |
| FUTY | FIDELITY COVINGTON TRUST | 2,060 | $108K | 0.0% | $52.43 | — | — | 316092865 |
| BROS | DUTCH BROS INC | 1,580 | $108K | 0.0% | $65.23 | 0.0% | — | 26701L100 |
| SHE | SPDR SERIES TRUST | 864 | $108K | 0.0% | $125.00 | — | — | 78468R747 |
| WWJD | NORTHERN LTS FD TR IV | 3,149 | $108K | 0.0% | $34.30 | — | — | 66538H419 |
| JULT | AIM ETF PRODUCTS TRUST | 2,582 | $108K | 0.0% | $37.97 | — | — | 00888H307 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $106K | 0.0% | $905.28 | -38.6% | — | 75886F107 |
| XME | SPDR SERIES TRUST | 1,575 | $106K | 0.0% | $67.30 | — | — | 78464A755 |
| KDP | KEURIG DR PEPPER INC | 3,205 | $106K | 0.0% | $32.57 | +1.4% | — | 49271V100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4,942 | $106K | 0.0% | $20.95 | — | — | 33738D606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,576 | $106K | 0.0% | $67.26 | — | — | 922042775 |
| IMCG | ISHARES TR | 1,316 | $106K | 0.0% | $80.55 | — | — | 464288307 |
| VLTO | VERALTO CORP | 1,040 | $105K | 0.0% | $77.96 | +23.3% | — | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 975 | $105K | 0.0% | $71.17 | +40.9% | — | 744320102 |
| RBLX | ROBLOX CORP | 1,002 | $105K | 0.0% | $78.55 | 0.0% | — | 771049103 |
| GCOW | PACER FDS TR | 2,727 | $104K | 0.0% | $34.35 | — | — | 69374H709 |
| ECH | ISHARES INC | 3,300 | $104K | 0.0% | $31.52 | — | — | 464286640 |
| CMA | COMERICA INC | 1,736 | $104K | 0.0% | $54.25 | 0.0% | — | 200340107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,971 | $104K | 0.0% | $26.19 | — | — | 33734X812 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 487 | $104K | 0.0% | $213.55 | — | — | 337345102 |
| FSLR | FIRST SOLAR INC | 626 | $104K | 0.0% | $147.64 | 0.0% | — | 336433107 |
| OUST | OUSTER INC | 4,278 | $104K | 0.0% | $12.16 | 0.0% | — | 68989M202 |
| EPR | EPR PPTYS | 1,765 | $103K | 0.0% | $58.36 | — | — | 26884U109 |
| VRSN | VERISIGN INC | 356 | $103K | 0.0% | $268.94 | 0.0% | — | 92343E102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 2,349 | $103K | 0.0% | $43.85 | — | — | 35473P421 |
| CPSL | CALAMOS ETF TR | 3,929 | $103K | 0.0% | $26.22 | — | — | 12811T738 |
| CMBS | ISHARES TR | 2,094 | $102K | 0.0% | $48.23 | — | — | 46429B366 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,374 | $102K | 0.0% | $65.01 | 0.0% | — | 83088M102 |
| GOVT | ISHARES TR | 4,402 | $101K | 0.0% | $23.92 | — | — | 46429B267 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,019 | $101K | 0.0% | $24.48 | — | — | 12811V105 |
| NJAN | INNOVATOR ETFS TRUST | 1,998 | $101K | 0.0% | $42.23 | — | — | 45782C466 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,003 | $97,000 | 0.0% | $4.84 | — | — | 94987C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,112 | $88,000 | 0.0% | $4.69 | — | — | 30290Y101 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $82,000 | 0.0% | $5.81 | — | — | 003013109 |
| — | PIMCO MUN INCOME FD | 10,020 | $80,000 | 0.0% | $7.98 | — | — | 72200R107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,665 | $74,000 | 0.0% | $6.62 | -25.8% | — | 75629V104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 15,426 | $70,000 | 0.0% | $5.17 | -22.1% | — | 60739N101 |
| — | TILRAY BRANDS INC | 130,589 | $54,000 | 0.0% | $16.88 | — | — | 88688T100 |
| RR | RICHTECH ROBOTICS INC | 24,100 | $47,000 | 0.0% | $2.10 | 0.0% | — | 765504105 |
| GNLX | GENELUX CORPORATION | 10,000 | $29,000 | 0.0% | $2.66 | -0.7% | — | 36870H103 |
| DNN | DENISON MINES CORP | 14,175 | $26,000 | 0.0% | $1.67 | -9.2% | — | 248356107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $11,000 | 0.0% | $5.56 | +68.4% | CALL | 03945R102 |