Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $2.131B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 340,815 | $63.59M | 3.0% | $186.58 * | $174.29 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 199,830 | $50.88M | 2.4% | $254.63 * | $225.58 | 0.0% | COM | 037833100 |
| EGGQ | TIDAL TRUST III | 970,574 | $48.82M | 2.3% | $50.30 | $42.37 | — | NESTYIELD VISION | 45259A696 |
| AMZN | AMAZON COM INC | 202,669 | $44.5M | 2.1% | $219.57 * | $226.35 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 60,884 | $40.56M | 1.9% | $666.18 | $423.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 73,023 | $37.82M | 1.8% | $517.95 | $508.71 | 0.0% | COM | 594918104 |
| EGGY | TIDAL TRUST III | 938,788 | $37.46M | 1.8% | $39.90 | $37.86 | — | NESTYIELD DYNAMI | 45259A787 |
| QQQ | INVESCO QQQ TR | 57,569 | $34.56M | 1.6% | $600.38 | $362.63 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 342,091 | $31.39M | 1.5% | $91.75 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EGGS | TIDAL TRUST III | 705,127 | $30.58M | 1.4% | $43.37 | $39.10 | — | NESTYIELD TOTAL | 45259A795 |
| AVGO | BROADCOM INC | 92,381 | $30.48M | 1.4% | $329.91 * | $155.26 | +96.9% | COM | 11135F101 |
| TSLA | TESLA INC | 61,373 | $27.29M | 1.3% | $444.72 * | $275.44 | +25.9% | COM | 88160R101 |
| QUAL | ISHARES TR | 131,184 | $25.52M | 1.2% | $194.50 | $170.92 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 32,590 | $23.93M | 1.1% | $734.37 | $408.69 | +81.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 96,551 | $23.52M | 1.1% | $243.55 * | $151.98 | +38.1% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 204,836 | $23M | 1.1% | $112.27 * | $24.57 | +182.6% | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 70,730 | $19.94M | 0.9% | $281.86 | $175.51 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 412,514 | $19.07M | 0.9% | $46.24 | $45.76 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 173,919 | $18.18M | 0.9% | $104.51 | $66.53 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 130,394 | $18.03M | 0.8% | $138.24 | $189.81 | — | MSCI ACWI ETF | 464288257 |
| PKST | PEAKSTONE REALTY TRUST | 1,334,949 | $17.52M | 0.8% | $13.12 | $17.25 | — | COMMON SHARES | 39818P799 |
| GOOGL | ALPHABET INC | 70,312 | $17.09M | 0.8% | $243.10 * | $141.67 | +47.7% | CAP STK CL A | 02079K305 |
| NVDY | TIDAL TRUST II | 1,010,109 | $16.97M | 0.8% | $16.80 | $24.85 | — | YIELDMAX NVDA | 88634T774 |
| TLT | ISHARES TR | 187,747 | $16.78M | 0.8% | $89.37 | $97.80 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 164,711 | $16.46M | 0.8% | $99.95 | $74.56 | — | CORE S&P US VLU | 464287663 |
| BALT | INNOVATOR ETFS TRUST | 495,245 | $16.25M | 0.8% | $32.82 | $29.14 | — | DEFINED WLT SHLD | 45783Y855 |
| RECS | COLUMBIA ETF TR I | 398,053 | $16.06M | 0.8% | $40.35 | $34.78 | — | RESH ENHNC COR | 19761L706 |
| JPM | JPMORGAN CHASE & CO. | 50,403 | $15.9M | 0.7% | $315.44 * | $153.91 | +92.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 41,764 | $14.85M | 0.7% | $355.47 | $221.97 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 226,872 | $14.81M | 0.7% | $65.26 | $89.12 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 12,190 | $14.62M | 0.7% | $1198.93 * | $59.93 | +103.7% | COM | 64110L106 |
| APP | APPLOVIN CORP | 20,099 | $14.44M | 0.7% | $718.54 * | $77.06 | +498.4% | COM CL A | 03831W108 |
| ALRM | ALARM COM HLDGS INC | 263,224 | $13.97M | 0.7% | $53.08 * | $59.62 | -6.4% | COM | 011642105 |
| ADSK | AUTODESK INC | 43,175 | $13.71M | 0.6% | $317.66 * | $253.69 | +20.1% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 23,511 | $13.37M | 0.6% | $568.80 | $353.48 | +62.2% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 258,358 | $13.11M | 0.6% | $50.73 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 20,874 | $12.78M | 0.6% | $612.39 | $461.85 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 45,239 | $12.72M | 0.6% | $281.24 * | $122.14 | +108.1% | COM | 68389X105 |
| FND | FLOOR & DECOR HLDGS INC | 171,003 | $12.6M | 0.6% | $73.70 * | $59.96 | +36.7% | CL A | 339750101 |
| YMAG | TIDAL TRUST II | 778,379 | $12.23M | 0.6% | $15.71 | $19.28 | — | YIELDMAX MAGNIFI | 88636J642 |
| XLG | INVESCO EXCHANGE TRADED FD T | 197,349 | $11.35M | 0.5% | $57.52 | $41.58 | — | S&P 500 TOP 50 | 46137V233 |
| SPYM | SPDR SERIES TRUST | 143,547 | $11.24M | 0.5% | $78.34 | $55.44 | — | PORTFOLIO S&P500 | 78464A854 |
| ZALT | INNOVATOR ETFS TRUST | 345,153 | $11M | 0.5% | $31.88 | $28.99 | — | U S EQ 10 BUFFER | 45783Y442 |
| WMT | WALMART INC | 106,407 | $10.97M | 0.5% | $103.06 * | $73.74 | +34.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,900 | $10.51M | 0.5% | $502.73 * | $315.73 | +53.4% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 25,854 | $10.4M | 0.5% | $402.41 | $244.83 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 13,337 | $10.18M | 0.5% | $762.99 * | $757.16 | -2.0% | COM | 532457108 |
| IVW | ISHARES TR | 80,313 | $9.695M | 0.5% | $120.72 | $90.92 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 97,171 | $9.671M | 0.5% | $99.53 | $77.74 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 37,570 | $9.635M | 0.5% | $256.45 | $178.45 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 96,341 | $9.439M | 0.4% | $97.97 * | $71.69 | +30.4% | COM | 90353T100 |
| SGOV | ISHARES TR | 93,436 | $9.409M | 0.4% | $100.70 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 185,259 | $9.407M | 0.4% | $50.78 | $50.04 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,053 | $9.131M | 0.4% | $182.43 * | $74.78 | +116.7% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 57,067 | $8.801M | 0.4% | $154.22 | $124.10 | — | INDL | 81369Y704 |
| GFL | GFL ENVIRONMENTAL INC | 181,930 | $8.621M | 0.4% | $47.39 * | $32.40 | +49.5% | SUB VTG SHS | 36168Q104 |
| VUG | VANGUARD INDEX FDS | 17,964 | $8.616M | 0.4% | $479.63 | $358.10 | — | GROWTH ETF | 922908736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 247,068 | $8.257M | 0.4% | $33.42 | $24.82 | — | FT VEST LADDERED | 33740F755 |
| XLU | SELECT SECTOR SPDR TR | 93,383 | $8.144M | 0.4% | $87.21 | $73.64 | — | SBI INT-UTILS | 81369Y886 |
| OCTW | AIM ETF PRODUCTS TRUST | 208,260 | $7.983M | 0.4% | $38.33 | $34.27 | — | US LRGCP B20 OCT | 00888H505 |
| XLC | SELECT SECTOR SPDR TR | 67,015 | $7.933M | 0.4% | $118.38 | $72.86 | — | COMMUNICATION | 81369Y852 |
| CGGR | CAPITAL GROUP GROWTH ETF | 180,425 | $7.924M | 0.4% | $43.92 | $37.38 | — | SHS CREATION UNI | 14020G101 |
| JULW | AIM ETF PRODUCTS TRUST | 202,661 | $7.783M | 0.4% | $38.40 | $33.06 | — | US LRGCP B20 JUL | 00888H406 |
| EDIV | SPDR INDEX SHS FDS | 193,885 | $7.532M | 0.4% | $38.85 | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| TYL | TYLER TECHNOLOGIES INC | 14,374 | $7.52M | 0.4% | $523.17 * | $345.36 | +62.5% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 44,432 | $7.434M | 0.3% | $167.31 * | $100.43 | +27.3% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,355 | $7.272M | 0.3% | $57.10 | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,462 | $7.111M | 0.3% | $279.28 | $162.58 | — | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,613 | $7.071M | 0.3% | $247.13 | $227.53 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 122,133 | $7.019M | 0.3% | $57.47 | $49.36 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 127,001 | $6.842M | 0.3% | $53.87 | $38.26 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 48,955 | $6.813M | 0.3% | $139.17 | $131.36 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 41,157 | $6.659M | 0.3% | $161.80 | $126.89 | +27.2% | COM | 007903107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 121,580 | $6.564M | 0.3% | $53.99 | $51.39 | — | S&P INTL MOMNT | 46138E222 |
| MCK | MCKESSON CORP | 8,288 | $6.403M | 0.3% | $772.56 * | $559.78 | +25.6% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,410 | $5.933M | 0.3% | $925.59 * | $568.44 | +68.3% | COM | 22160K105 |
| IOO | ISHARES TR | 48,542 | $5.826M | 0.3% | $120.02 | $72.41 | — | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 130,705 | $5.806M | 0.3% | $44.42 | $47.18 | — | SMITH OPPORT FXD | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,761 | $5.796M | 0.3% | $57.52 | $54.27 | — | NASDAQ EQT PREM | 46654Q203 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 143,382 | $5.669M | 0.3% | $39.54 | $34.94 | — | SHS CREATION UNI | 14020V108 |
| PFF | ISHARES TR | 179,180 | $5.666M | 0.3% | $31.62 | $38.55 | — | PFD AND INCM SEC | 464288687 |
| PATK | PATRICK INDS INC | 54,497 | $5.637M | 0.3% | $103.44 | $45.87 | +127.7% | COM | 703343103 |
| XOM | EXXON MOBIL CORP | 47,595 | $5.366M | 0.3% | $112.74 * | $72.41 | +51.5% | COM | 30231G102 |
| TCAF | T ROWE PRICE ETF INC | 140,607 | $5.301M | 0.2% | $37.70 | $33.47 | — | CAP APPRECIATION | 87283Q867 |
| WFC | WELLS FARGO CO NEW | 62,112 | $5.206M | 0.2% | $83.82 * | $48.81 | +64.9% | COM | 949746101 |
| TMSL | T ROWE PRICE ETF INC | 147,621 | $5.192M | 0.2% | $35.17 | $32.34 | — | SMALL MID CAP | 87283Q826 |
| EFA | ISHARES TR | 55,608 | $5.192M | 0.2% | $93.37 | $89.19 | — | MSCI EAFE ETF | 464287465 |
| APG | API GROUP CORP | 146,760 | $5.044M | 0.2% | $34.37 | $18.34 | +90.4% | COM STK | 00187Y100 |
| SCHG | SCHWAB STRATEGIC TR | 157,905 | $5.039M | 0.2% | $31.91 | $40.81 | — | US LCAP GR ETF | 808524300 |
| WCN | WASTE CONNECTIONS INC | 28,304 | $4.976M | 0.2% | $175.81 * | $97.37 | +86.8% | COM | 94106B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,426 | $4.968M | 0.2% | $65.00 | $54.32 | — | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORPORATION | 25,022 | $4.961M | 0.2% | $198.27 | $213.86 | -7.2% | COM | 235851102 |
| APRW | AIM ETF PRODUCTS TRUST | 144,368 | $4.942M | 0.2% | $34.23 | $30.24 | — | US LRGCP B20 APR | 00888H208 |
| IQLT | ISHARES TR | 111,076 | $4.908M | 0.2% | $44.19 | $45.91 | — | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 14,866 | $4.852M | 0.2% | $326.38 | $217.57 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 23,730 | $4.832M | 0.2% | $203.62 * | $174.37 | +9.8% | COM | 697435105 |
| MGV | VANGUARD WORLD FD | 35,046 | $4.827M | 0.2% | $137.73 | $139.66 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 14,023 | $4.787M | 0.2% | $341.37 | $250.35 | +37.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 41,462 | $4.747M | 0.2% | $114.49 * | $123.53 | -5.3% | COM | 254687106 |
| POOL | POOL CORP | 15,125 | $4.69M | 0.2% | $310.08 | $350.10 | -11.1% | COM | 73278L105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 205,682 | $4.673M | 0.2% | $22.72 | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| VDE | VANGUARD WORLD FD | 36,804 | $4.632M | 0.2% | $125.86 | $118.51 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE INC | 27,063 | $4.624M | 0.2% | $170.86 | $73.40 | +130.9% | COM | 09260D107 |
| IHI | ISHARES TR | 76,294 | $4.584M | 0.2% | $60.08 | $74.85 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 83,707 | $4.47M | 0.2% | $53.40 | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 13,572 | $4.466M | 0.2% | $329.06 * | $265.09 | +21.5% | COM | 21037T109 |
| STWD | STARWOOD PPTY TR INC | 228,666 | $4.429M | 0.2% | $19.37 | $19.36 | — | COM | 85571B105 |
| MOAT | VANECK ETF TRUST | 44,604 | $4.421M | 0.2% | $99.12 | $87.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,688 | $4.4M | 0.2% | $42.03 | $37.47 | — | SHS CREATION UNI | 14020W106 |
| SSO | PROSHARES TR | 39,144 | $4.389M | 0.2% | $112.12 | $98.12 | — | PSHS ULT S&P 500 | 74347R107 |
| ZJUL | INNOVATOR ETFS TRUST | 150,201 | $4.315M | 0.2% | $28.73 | $27.27 | — | EQUITY DEFINED P | 45783Y251 |
| CRM | SALESFORCE INC | 18,154 | $4.302M | 0.2% | $236.97 * | $243.22 | +3.4% | COM | 79466L302 |
| IWM | ISHARES TR | 17,732 | $4.291M | 0.2% | $241.99 | $200.52 | — | RUSSELL 2000 ETF | 464287655 |
| DSGX | DESCARTES SYS GROUP INC | 45,307 | $4.269M | 0.2% | $94.22 * | $38.56 | +165.1% | COM | 249906108 |
| MKL | MARKEL GROUP INC | 2,142 | $4.094M | 0.2% | $1911.30 * | $1049.17 | +86.9% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 149,211 | $4.073M | 0.2% | $27.30 | $47.85 | — | US DIVIDEND EQ | 808524797 |
| QBUF | INNOVATOR ETFS TRUST | 137,518 | $3.947M | 0.2% | $28.70 | $27.41 | — | NASDAQ-100 10 BU | 45783Y160 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,128 | $3.942M | 0.2% | $484.99 * | $480.26 | -3.2% | COM | 883556102 |
| BA | BOEING CO | 18,196 | $3.927M | 0.2% | $215.82 * | $229.04 | -1.6% | COM | 097023105 |
| OUNZ | VANECK MERK GOLD ETF | 103,577 | $3.852M | 0.2% | $37.19 | $32.15 | — | GOLD SHS | 921078101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,723 | $3.824M | 0.2% | $215.76 | $209.79 | — | DIV APP ETF | 921908844 |
| RBUF | INNOVATOR ETFS TRUST | 132,164 | $3.792M | 0.2% | $28.69 | $27.12 | — | US SMALL CAP 10 | 45783Y228 |
| SEIX | VIRTUS ETF TR II | 160,658 | $3.79M | 0.2% | $23.59 | $23.91 | — | SEIX SR LN ETF | 92790A405 |
| PECO | PHILLIPS EDISON & CO INC | 108,014 | $3.708M | 0.2% | $34.33 | $34.01 | — | COMMON STOCK | 71844V201 |
| XLY | SELECT SECTOR SPDR TR | 15,411 | $3.693M | 0.2% | $239.63 | $228.12 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 12,204 | $3.671M | 0.2% | $300.80 * | $183.94 | +48.2% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 5,074 | $3.642M | 0.2% | $717.78 * | $363.16 | +108.9% | COM | 05464C101 |
| WSO | WATSCO INC | 8,996 | $3.637M | 0.2% | $404.29 * | $304.67 | +40.3% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 37,155 | $3.547M | 0.2% | $95.46 | $76.97 | +22.8% | COM | 808513105 |
| NSA | NATIONAL STORAGE AFFILIATES | 117,228 | $3.543M | 0.2% | $30.22 | $37.39 | — | COM SHS BEN IN | 637870106 |
| DCRE | DOUBLELINE ETF TRUST | 66,013 | $3.438M | 0.2% | $52.08 | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| SJNK | SPDR SERIES TRUST | 130,359 | $3.337M | 0.2% | $25.60 | $26.43 | — | BLOOMBERG SHT TE | 78468R408 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 98,935 | $3.336M | 0.2% | $33.72 | $31.45 | — | SHS | 14021M107 |
| IVV | ISHARES TR | 4,927 | $3.297M | 0.2% | $669.17 | $422.00 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 74,745 | $3.272M | 0.2% | $43.78 | $45.62 | — | US SMALL CAP CAS | 69374H857 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,275 | $3.239M | 0.2% | $34.73 | $31.63 | — | SHS | 14021D107 |
| IVE | ISHARES TR | 15,634 | $3.228M | 0.2% | $206.47 | $190.23 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 4,293 | $3.205M | 0.2% | $746.56 | $535.46 | — | INF TECH ETF | 92204A702 |
| CPRT | COPART INC | 71,276 | $3.205M | 0.2% | $44.97 * | $47.11 | +0.0% | COM | 217204106 |
| GCOR | GOLDMAN SACHS ETF TR | 76,568 | $3.199M | 0.2% | $41.78 | $42.38 | — | ACCESS US AGRAT | 38149W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,325 | $3.174M | 0.1% | $596.06 | $539.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPSM | CALAMOS ETF TR | 111,910 | $3.166M | 0.1% | $28.29 | $27.86 | — | S P 500 STRUCTUR | 12811T605 |
| BAC | BANK AMERICA CORP | 61,304 | $3.163M | 0.1% | $51.60 * | $35.55 | +36.0% | COM | 060505104 |
| ASML | ASML HOLDING N V | 3,243 | $3.14M | 0.1% | $968.24 | $709.17 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 13,318 | $3.084M | 0.1% | $231.57 * | $139.88 | +44.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 25,772 | $3.062M | 0.1% | $118.81 | $130.35 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 9,284 | $3.047M | 0.1% | $328.20 | $314.88 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,827 | $3.025M | 0.1% | $54.19 | $90.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO INCOME STRATEGY FD | 353,484 | $3.012M | 0.1% | $8.52 | $8.41 | — | COM | 72201H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,104 | $2.993M | 0.1% | $490.33 * | $348.43 | +30.5% | CL A | 22788C105 |
| ADBE | ADOBE INC | 8,475 | $2.989M | 0.1% | $352.68 | $426.54 | -15.9% | COM | 00724F101 |
| BNED | BARNES & NOBLE ED INC | 296,046 | $2.946M | 0.1% | $9.95 * | $10.46 | -10.8% | COM NEW | 06777U200 |
| BND | VANGUARD BD INDEX FDS | 38,869 | $2.891M | 0.1% | $74.38 | $72.96 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO INCOME STRATEGY FD II | 374,078 | $2.839M | 0.1% | $7.59 | $7.44 | — | COM | 72201J104 |
| CSGP | COSTAR GROUP INC | 33,487 | $2.825M | 0.1% | $84.36 * | $77.78 | +13.6% | COM | 22160N109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 101,627 | $2.809M | 0.1% | $27.64 | $21.04 | — | FT VEST LADDERED | 33740U703 |
| SO | SOUTHERN CO | 29,471 | $2.793M | 0.1% | $94.77 * | $57.13 | +61.4% | COM | 842587107 |
| QBSF | AIM ETF PRODUCTS TRUST | 108,797 | $2.792M | 0.1% | $25.66 | $25.66 | — | ALLIANZIM US EQ | 00888H430 |
| HD | HOME DEPOT INC | 6,872 | $2.784M | 0.1% | $405.12 * | $285.95 | +36.1% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,689 | $2.731M | 0.1% | $39.19 * | $59.16 | -23.9% | COM | 169656105 |
| PQAP | PGIM ROCK ETF TR | 97,167 | $2.717M | 0.1% | $27.96 | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,857 | $2.716M | 0.1% | $463.72 | $410.80 | — | UT SER 1 | 78467X109 |
| PJAN | INNOVATOR ETFS TRUST | 59,179 | $2.71M | 0.1% | $45.79 | $36.13 | — | US EQTY PWR BUF | 45782C508 |
| VTV | VANGUARD INDEX FDS | 14,505 | $2.705M | 0.1% | $186.49 | $154.27 | — | VALUE ETF | 922908744 |
| FMDE | FIDELITY COVINGTON TRUST | 74,621 | $2.698M | 0.1% | $36.16 | $36.16 | — | ENHANCED MID | 31609A503 |
| IYW | ISHARES TR | 13,757 | $2.694M | 0.1% | $195.83 | $134.86 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 7,568 | $2.613M | 0.1% | $345.27 * | $505.40 | -40.9% | COM | 91324P102 |
| PINS | PINTEREST INC | 80,191 | $2.58M | 0.1% | $32.17 * | $35.01 | +3.6% | CL A | 72352L106 |
| XAR | SPDR SERIES TRUST | 10,936 | $2.569M | 0.1% | $234.91 | $177.48 | — | AEROSPACE DEF | 78464A631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,503 | $2.562M | 0.1% | $189.74 | $150.94 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,706 | $2.559M | 0.1% | $59.92 | $56.50 | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 5,221 | $2.541M | 0.1% | $486.69 * | $359.15 | +48.6% | COM | 78409V104 |
| MS | MORGAN STANLEY | 15,795 | $2.511M | 0.1% | $158.97 * | $95.18 | +53.9% | COM NEW | 617446448 |
| PBAP | PGIM ROCK ETF TR | 88,341 | $2.511M | 0.1% | $28.42 | $27.73 | — | S&P 500 BUFFER | 69420N809 |
| XHB | SPDR SERIES TRUST | 22,309 | $2.472M | 0.1% | $110.81 | $95.26 | — | S&P HOMEBUILD | 78464A888 |
| IEMG | ISHARES INC | 37,429 | $2.467M | 0.1% | $65.91 | $98.43 | — | CORE MSCI EMKT | 46434G103 |
| POCT | INNOVATOR ETFS TRUST | 56,825 | $2.449M | 0.1% | $43.10 | $37.05 | — | US EQTY PWR BUF | 45782C797 |
| PM | PHILIP MORRIS INTL INC | 15,029 | $2.438M | 0.1% | $162.22 | $105.17 | +57.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 13,621 | $2.426M | 0.1% | $178.11 * | $129.90 | +25.8% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 28,244 | $2.389M | 0.1% | $84.58 * | $86.72 | +2.1% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 16,671 | $2.363M | 0.1% | $141.74 * | $124.45 | +3.8% | CL C | 24703L202 |
| AAPR | INNOVATOR ETFS TRUST | 84,490 | $2.36M | 0.1% | $27.93 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| INTC | INTEL CORP | 70,290 | $2.358M | 0.1% | $33.55 * | $30.88 | -21.5% | COM | 458140100 |
| JANW | AIM ETF PRODUCTS TRUST | 65,015 | $2.35M | 0.1% | $36.15 | $29.39 | — | US LRGCP B20 JAN | 00888H802 |
| SNOW | SNOWFLAKE INC | 10,406 | $2.347M | 0.1% | $225.54 * | $160.69 | +33.6% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 2,940 | $2.341M | 0.1% | $796.26 * | $300.85 | +144.3% | COM | 38141G104 |
| VST | VISTRA CORP | 11,861 | $2.324M | 0.1% | $195.94 | $137.91 | +43.3% | COM | 92840M102 |
| BUFP | PGIM ROCK ETF TR | 79,099 | $2.323M | 0.1% | $29.37 | $29.37 | — | LADDERED S&P 500 | 69420N718 |
| DYNF | BLACKROCK ETF TRUST | 38,892 | $2.302M | 0.1% | $59.19 | $49.90 | — | ISHARES US EQUIT | 09290C103 |
| CPRO | CALAMOS ETF TR | 84,492 | $2.254M | 0.1% | $26.68 | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| FAI | FIRST TR EXCHANGE TRADED FD | 55,504 | $2.193M | 0.1% | $39.51 | $34.12 | — | BLOOMBERG AI ETF | 33734X739 |
| MSTR | STRATEGY INC | 6,719 | $2.165M | 0.1% | $322.22 * | $264.31 | +40.4% | CL A NEW | 594972408 |
| — | REAVES UTIL INCOME FD | 54,159 | $2.146M | 0.1% | $39.62 | $31.84 | — | COM SH BEN INT | 756158101 |
| MAGS | LISTED FDS TR | 33,003 | $2.141M | 0.1% | $64.87 | $44.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| PJUL | INNOVATOR ETFS TRUST | 46,212 | $2.107M | 0.1% | $45.59 | $36.41 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 24,958 | $2.095M | 0.1% | $83.94 * | $81.77 | -0.9% | COM | 58933Y105 |
| IQDY | FLEXSHARES TR | 61,113 | $2.074M | 0.1% | $33.94 | $29.15 | — | INT QLTDVDYNAM | 33939L829 |
| GEV | GE VERNOVA INC | 3,369 | $2.072M | 0.1% | $615.02 | $361.13 | +67.7% | COM | 36828A101 |
| PBJL | PGIM ROCK ETF TR | 70,210 | $2.065M | 0.1% | $29.41 | $27.43 | — | S&P 500 BUFFER | 69420N833 |
| BKNG | BOOKING HOLDINGS INC | 381 | $2.059M | 0.1% | $5404.20 * | $4406.16 | +26.3% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,350 | $2.055M | 0.1% | $323.62 * | $133.05 | +149.5% | COM | V7780T103 |
| JAJL | INNOVATOR ETFS TRUST | 70,074 | $2.008M | 0.1% | $28.66 | $26.87 | — | EQUITY DEFINED P | 45783Y244 |
| ZAUG | INNOVATOR ETFS TRUST | 75,804 | $2.006M | 0.1% | $26.46 | $25.69 | — | EQUITY DEFINED P | 45783Y111 |
| AFL | AFLAC INC | 17,940 | $2.004M | 0.1% | $111.71 * | $62.66 | +66.3% | COM | 001055102 |
| HACK | AMPLIFY ETF TR | 22,933 | $1.991M | 0.1% | $86.82 | $71.51 | — | AMPLIFY CYBERSEC | 032108664 |
| TDG | TRANSDIGM GROUP INC | 1,509 | $1.989M | 0.1% | $1318.09 * | $519.50 | +162.7% | COM | 893641100 |
| BILS | SPDR SERIES TRUST | 19,818 | $1.972M | 0.1% | $99.51 | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| KO | COCA COLA CO | 29,520 | $1.958M | 0.1% | $66.33 * | $52.69 | +28.9% | COM | 191216100 |
| CPRJ | CALAMOS ETF TR | 73,895 | $1.952M | 0.1% | $26.42 | $26.42 | — | RUSSELL 2000 STR | 12811T837 |
| QCOM | QUALCOMM INC | 11,455 | $1.906M | 0.1% | $166.39 * | $139.06 | +13.0% | COM | 747525103 |
| DON | WISDOMTREE TR | 36,299 | $1.898M | 0.1% | $52.29 | $101.85 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 12,179 | $1.891M | 0.1% | $155.27 | $133.20 | +14.3% | COM | 166764100 |
| NRDS | NERDWALLET INC | 175,023 | $1.883M | 0.1% | $10.76 | $14.56 | -26.8% | COM CL A | 64082B102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 60,612 | $1.867M | 0.1% | $30.80 | $26.12 | — | SHS | 14021T102 |
| HOOD | ROBINHOOD MKTS INC | 13,025 | $1.865M | 0.1% | $143.19 * | $32.08 | +239.9% | COM CL A | 770700102 |
| EFG | ISHARES TR | 16,359 | $1.863M | 0.1% | $113.88 | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| FLRT | PACER FDS TR | 39,291 | $1.862M | 0.1% | $47.39 | $47.48 | — | ARISTOTLE PACIFI | 69374H428 |
| BIZD | VANECK ETF TRUST | 123,552 | $1.846M | 0.1% | $14.94 | $16.63 | — | BDC INCOME ETF | 92189F411 |
| GBIL | GOLDMAN SACHS ETF TR | 18,361 | $1.84M | 0.1% | $100.21 | $99.94 | — | ACCES TREASURY | 381430529 |
| SNAP | SNAP INC | 237,568 | $1.832M | 0.1% | $7.71 * | $8.30 | -0.0% | CL A | 83304A106 |
| TSPA | T ROWE PRICE ETF INC | 43,675 | $1.83M | 0.1% | $41.90 | $36.14 | — | US EQUITY RESEAR | 87283Q503 |
| RTX | RTX CORPORATION | 10,889 | $1.822M | 0.1% | $167.32 * | $90.06 | +71.3% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 13,396 | $1.758M | 0.1% | $131.23 | $123.36 | — | FINANCIALS ETF | 92204A405 |
| FIX | COMFORT SYS USA INC | 2,123 | $1.752M | 0.1% | $825.25 * | $402.00 | +68.4% | COM | 199908104 |
| NOW | SERVICENOW INC | 1,890 | $1.74M | 0.1% | $920.63 * | $154.54 | +20.9% | COM | 81762P102 |
| PBJA | PGIM ROCK ETF TR | 57,632 | $1.736M | 0.1% | $30.12 | $27.69 | — | S&P 500 BUFFER | 69420N205 |
| CIFR | CIPHER MINING INC | 136,641 | $1.72M | 0.1% | $12.59 * | $4.38 | +72.4% | COM | 17253J106 |
| XYZ | BLOCK INC | 23,177 | $1.675M | 0.1% | $72.27 * | $73.04 | +2.5% | CL A | 852234103 |
| ZOCT | INNOVATOR ETFS TRUST | 62,629 | $1.665M | 0.1% | $26.59 | $25.30 | — | EQUITY DEFIN 1YR | 45784N700 |
| MRVL | MARVELL TECHNOLOGY INC | 19,804 | $1.665M | 0.1% | $84.07 * | $70.15 | +4.8% | COM | 573874104 |
| ZSEP | INNOVATOR ETFS TRUST | 61,888 | $1.639M | 0.1% | $26.48 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,764 | $1.639M | 0.1% | $435.44 | $243.33 | — | 500 GRTH IDX F | 921932505 |
| HALO | HALOZYME THERAPEUTICS INC | 22,293 | $1.635M | 0.1% | $73.34 * | $58.09 | +14.3% | COM | 40637H109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,541 | $1.628M | 0.1% | $154.44 | $152.90 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 6,586 | $1.624M | 0.1% | $246.58 * | $276.54 | -5.8% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 11,930 | $1.597M | 0.1% | $133.86 * | $78.28 | +34.8% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 7,716 | $1.58M | 0.1% | $204.77 * | $165.05 | +9.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 10,249 | $1.575M | 0.1% | $153.67 | $124.03 | +24.9% | COM | 742718109 |
| RBC | RBC BEARINGS INC | 3,960 | $1.546M | 0.1% | $390.40 | $295.29 | +31.8% | COM | 75524B104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,046 | $1.54M | 0.1% | $43.94 * | $41.52 | +2.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,305 | $1.54M | 0.1% | $185.43 * | $135.91 | +24.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,916 | $1.511M | 0.1% | $89.32 | $78.61 | — | ENERGY | 81369Y506 |
| JXN | JACKSON FINANCIAL INC | 14,780 | $1.496M | 0.1% | $101.22 * | $71.05 | +29.6% | COM CL A | 46817M107 |
| PAPR | INNOVATOR ETFS TRUST | 38,655 | $1.483M | 0.1% | $38.37 | $32.35 | — | US EQT PWR BUF | 45782C870 |
| BIBL | NORTHERN LTS FD TR IV | 33,354 | $1.482M | 0.1% | $44.43 | $39.40 | — | INSPIRE 100 ETF | 66538H534 |
| ROK | ROCKWELL AUTOMATION INC | 4,237 | $1.481M | 0.1% | $349.54 | $296.25 | +15.9% | COM | 773903109 |
| IREN | IREN LIMITED | 31,482 | $1.477M | 0.1% | $46.92 * | $9.32 | +160.5% | ORDINARY SHARES | Q4982L109 |
| NVO | NOVO-NORDISK A S | 26,566 | $1.474M | 0.1% | $55.48 | $82.55 | — | ADR | 670100205 |
| FTI | TECHNIPFMC PLC | 37,184 | $1.467M | 0.1% | $39.45 * | $29.81 | +22.5% | COM | G87110105 |
| VAW | VANGUARD WORLD FD | 7,161 | $1.467M | 0.1% | $204.86 | $184.19 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 10,355 | $1.46M | 0.1% | $140.99 | $380.08 | — | HIGH DIV YLD | 921946406 |
| ZDEK | INNOVATOR ETFS TRUST | 57,685 | $1.457M | 0.1% | $25.26 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| BABA | ALIBABA GROUP HLDG LTD | 7,942 | $1.42M | 0.1% | $178.80 | $187.83 | — | SPONSORED ADS | 01609W102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 36,503 | $1.41M | 0.1% | $38.63 | $32.23 | — | FT VEST U.S. | 33740U802 |
| XSD | SPDR SERIES TRUST | 4,396 | $1.403M | 0.1% | $319.15 | $239.82 | — | S&P SEMICNDCTR | 78464A862 |
| VPU | VANGUARD WORLD FD | 7,393 | $1.4M | 0.1% | $189.37 | $153.01 | — | UTILITIES ETF | 92204A876 |
| PAVE | GLOBAL X FDS | 29,095 | $1.386M | 0.1% | $47.64 | $35.12 | — | US INFR DEV ETF | 37954Y673 |
| EFV | ISHARES TR | 20,380 | $1.382M | 0.1% | $67.81 | $51.34 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 49,394 | $1.378M | 0.1% | $27.90 | $25.89 | — | US SML CAP ETF | 808524607 |
| ANET | ARISTA NETWORKS INC | 9,424 | $1.373M | 0.1% | $145.69 * | $102.01 | +26.2% | COM SHS | 040413205 |
| APOC | INNOVATOR ETFS TRUST | 52,899 | $1.371M | 0.1% | $25.92 | $25.46 | — | EQUITY DEFINED P | 45784N882 |
| TWLO | TWILIO INC | 13,587 | $1.36M | 0.1% | $100.10 * | $134.42 | -16.2% | CL A | 90138F102 |
| CPSL | CALAMOS ETF TR | 50,354 | $1.352M | 0.1% | $26.85 | $26.80 | — | LADDERED S&P 500 | 12811T738 |
| IQV | IQVIA HLDGS INC | 7,070 | $1.343M | 0.1% | $189.96 * | $206.49 | -11.9% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 17,642 | $1.332M | 0.1% | $75.50 * | $71.71 | +0.7% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,911 | $1.332M | 0.1% | $47.72 | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 4,717 | $1.331M | 0.1% | $282.17 * | $184.77 | +49.0% | COM | H1467J104 |
| FLOT | ISHARES TR | 25,858 | $1.321M | 0.1% | $51.09 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FANG | DIAMONDBACK ENERGY INC | 9,184 | $1.314M | 0.1% | $143.07 | $170.49 | -17.4% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,471 | $1.303M | 0.1% | $238.16 * | $194.48 | +27.1% | COM | 11133T103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,110 | $1.298M | 0.1% | $116.83 | $83.31 | — | COM SHS | 33734K109 |
| BUFB | INNOVATOR ETFS TRUST | 35,916 | $1.284M | 0.1% | $35.75 | $28.36 | — | LADDERED ALC BFR | 45783Y756 |
| SRE | SEMPRA | 14,178 | $1.276M | 0.1% | $90.00 * | $73.58 | +8.5% | COM | 816851109 |
| HEFA | ISHARES TR | 32,226 | $1.276M | 0.1% | $39.60 | $34.41 | — | HDG MSCI EAFE | 46434V803 |
| VCR | VANGUARD WORLD FD | 3,218 | $1.275M | 0.1% | $396.21 | $329.04 | — | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 2,670 | $1.274M | 0.1% | $477.15 * | $287.90 | +47.8% | COM | 149123101 |
| WING | WINGSTOP INC | 5,040 | $1.268M | 0.1% | $251.59 * | $154.63 | +100.9% | COM | 974155103 |
| VDC | VANGUARD WORLD FD | 5,915 | $1.264M | 0.1% | $213.69 | $196.32 | — | CONSUM STP ETF | 92204A207 |
| CPSA | CALAMOS ETF TR | 46,822 | $1.247M | 0.1% | $26.63 | $26.63 | — | S&P 500 STRUCTRD | 12811T704 |
| IWO | ISHARES TR | 3,884 | $1.243M | 0.1% | $320.03 | $265.44 | — | RUS 2000 GRW ETF | 464287648 |
| ARM | ARM HOLDINGS PLC | 8,750 | $1.238M | 0.1% | $141.49 | $135.07 | — | SPONSORED ADS | 042068205 |
| VBIL | VANGUARD INSTL INDEX FD | 16,361 | $1.237M | 0.1% | $75.61 | $75.48 | — | 0-3 MO TREAS BIL | 922040845 |
| ENB | ENBRIDGE INC | 24,434 | $1.233M | 0.1% | $50.46 * | $36.70 | +25.7% | COM | 29250N105 |
| PFE | PFIZER INC | 48,335 | $1.232M | 0.1% | $25.49 * | $32.05 | -24.7% | COM | 717081103 |
| AIQ | GLOBAL X FDS | 24,763 | $1.223M | 0.1% | $49.39 | $33.40 | — | ARTIFICIAL ETF | 37954Y632 |
| UAL | UNITED AIRLS HLDGS INC | 12,606 | $1.216M | 0.1% | $96.46 | $65.38 | +47.1% | COM | 910047109 |
| VOX | VANGUARD WORLD FD | 6,476 | $1.216M | 0.1% | $187.77 | $141.36 | — | COMM SRVC ETF | 92204A884 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,050 | $1.207M | 0.1% | $199.50 | $153.94 | — | 500 VAL IDX FD | 921932703 |
| ROKU | ROKU INC | 12,032 | $1.205M | 0.1% | $100.15 * | $108.15 | -14.7% | COM CL A | 77543R102 |
| USMV | ISHARES TR | 12,597 | $1.198M | 0.1% | $95.10 | $119.95 | — | MSCI USA MIN VOL | 46429B697 |
| HUM | HUMANA INC | 4,602 | $1.197M | 0.1% | $260.10 | $261.21 | 0.0% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,027 | $1.185M | 0.1% | $391.48 * | $412.08 | +1.4% | COM | 92532F100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,783 | $1.169M | 0.1% | $119.49 | $110.82 | — | MIDCP 400 GRTH | 921932869 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,494 | $1.168M | 0.1% | $51.92 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,127 | $1.168M | 0.1% | $104.97 | $98.28 | — | S&P MDCP QUALITY | 46137V472 |
| O | REALTY INCOME CORP | 18,854 | $1.146M | 0.1% | $60.78 * | $49.60 | +14.7% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 17,080 | $1.145M | 0.1% | $67.04 * | $129.14 | -45.5% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FD | 3,829 | $1.135M | 0.1% | $296.42 | $222.89 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 40,105 | $1.133M | 0.1% | $28.25 | $16.67 | +68.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 3,798 | $1.13M | 0.1% | $297.53 | $674.21 | — | SML CP GRW ETF | 922908595 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,273 | $1.128M | 0.1% | $50.64 | $47.72 | — | SHS NEW | 389930207 |
| DBX | DROPBOX INC | 37,105 | $1.121M | 0.1% | $30.21 * | $29.05 | -1.6% | CL A | 26210C104 |
| IESC | IES HLDGS INC | 2,810 | $1.117M | 0.1% | $397.51 * | $344.15 | 0.0% | COM | 44951W106 |
| CSCO | CISCO SYS INC | 16,216 | $1.109M | 0.1% | $68.39 | $45.71 | +47.4% | COM | 17275R102 |
| — | FIRST TR INTER DURATN PFD & | 57,802 | $1.107M | 0.1% | $19.15 | $18.65 | — | COM | 33718W103 |
| ARKK | ARK ETF TR | 12,815 | $1.106M | 0.1% | $86.31 | $67.78 | — | INNOVATION ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,416 | $1.104M | 0.1% | $323.19 * | $401.99 | -23.3% | COM | 036752103 |
| SPHY | SPDR SERIES TRUST | 46,053 | $1.103M | 0.1% | $23.95 | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,470 | $1.1M | 0.1% | $76.02 | $59.86 | — | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO | 91,942 | $1.1M | 0.1% | $11.96 * | $10.31 | +9.9% | COM | 345370860 |
| AMLP | ALPS ETF TR | 23,350 | $1.096M | 0.1% | $46.94 | $46.00 | — | ALERIAN MLP | 00162Q452 |
| COR | CENCORA INC | 3,494 | $1.092M | 0.1% | $312.54 * | $236.54 | +24.1% | COM | 03073E105 |
| DEO | DIAGEO PLC | 11,448 | $1.092M | 0.1% | $95.39 | $123.65 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 11,062 | $1.074M | 0.1% | $97.09 | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $1.071M | 0.1% | $282.06 * | $143.49 | +80.9% | COM | 459200101 |
| CAOS | EA SERIES TRUST | 11,742 | $1.051M | 0.0% | $89.51 | $89.25 | — | ALPHA ARCHITECT | 02072L516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,719 | $1.047M | 0.0% | $50.53 | $46.73 | — | FT VEST US EQT | 33740U307 |
| VXF | VANGUARD INDEX FDS | 4,997 | $1.046M | 0.0% | $209.33 | $230.96 | — | EXTEND MKT ETF | 922908652 |
| ZS | ZSCALER INC | 3,486 | $1.045M | 0.0% | $299.77 * | $182.14 | +56.5% | COM | 98980G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,612 | $1.043M | 0.0% | $20.21 | $18.82 | — | SPONSORED ADS | 881624209 |
| OKLO | OKLO INC | 9,318 | $1.04M | 0.0% | $111.61 * | $67.77 | +15.5% | COM CL A | 02156V109 |
| MO | ALTRIA GROUP INC | 15,724 | $1.039M | 0.0% | $66.08 * | $35.03 | +75.3% | COM | 02209S103 |
| JULT | AIM ETF PRODUCTS TRUST | 23,591 | $1.035M | 0.0% | $43.87 | $43.23 | — | US LRGCP B10 JUL | 00888H307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,986 | $1.032M | 0.0% | $206.98 * | $182.17 | +10.6% | ORD | M22465104 |
| IEFA | ISHARES TR | 11,825 | $1.032M | 0.0% | $87.27 | $63.16 | — | CORE MSCI EAFE | 46432F842 |
| ARLU | AIM ETF PRODUCTS TRUST | 34,517 | $1.028M | 0.0% | $29.78 | $27.89 | — | ALLIANZIM US EQU | 00888H612 |
| TMUS | T-MOBILE US INC | 4,259 | $1.02M | 0.0% | $239.49 | $218.51 | +10.0% | COM | 872590104 |
| TFLO | ISHARES TR | 20,158 | $1.02M | 0.0% | $50.60 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| SILA | SILA REALTY TRUST INC | 40,431 | $1.015M | 0.0% | $25.10 | $23.51 | — | COMMON STOCK | 146280508 |
| MDT | MEDTRONIC PLC | 10,637 | $1.013M | 0.0% | $95.23 * | $91.46 | -0.2% | SHS | G5960L103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,969 | $1.003M | 0.0% | $52.88 | $47.81 | — | FT VEST US EQT | 33740F847 |
| GD | GENERAL DYNAMICS CORP | 2,910 | $992K | 0.0% | $340.89 * | $231.72 | +35.4% | COM | 369550108 |
| USFR | WISDOMTREE TR | 19,642 | $987K | 0.0% | $50.25 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GENI | GENIUS SPORTS LIMITED | 79,500 | $984K | 0.0% | $12.38 * | $9.57 | +25.0% | SHARES CL A | G3934V109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,008 | $983K | 0.0% | $245.26 * | $108.80 | +120.8% | COM | 12503M108 |
| ESGG | FLEXSHARES TR | 4,975 | $982K | 0.0% | $197.39 | $158.61 | — | STOX GBL ESG SLT | 33939L688 |
| MARW | AIM ETF PRODUCTS TRUST | 28,938 | $973K | 0.0% | $33.62 | $29.41 | — | US LARCP B20 MAR | 00888H778 |
| APRT | AIM ETF PRODUCTS TRUST | 23,856 | $971K | 0.0% | $40.70 | $35.13 | — | US LRGCP B10 APR | 00888H109 |
| DFAS | DIMENSIONAL ETF TRUST | 14,156 | $969K | 0.0% | $68.45 | $60.45 | — | US SMALL CAP ETF | 25434V500 |
| NU | NU HLDGS LTD | 60,452 | $968K | 0.0% | $16.01 * | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| PULS | PGIM ETF TR | 19,306 | $962K | 0.0% | $49.83 | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| VHT | VANGUARD WORLD FD | 3,705 | $962K | 0.0% | $259.65 | $260.89 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 7,386 | $960K | 0.0% | $129.98 * | $92.96 | +52.4% | COM | 48251W104 |
| ACWV | ISHARES INC | 7,990 | $958K | 0.0% | $119.90 | $186.54 | — | MSCI GBL MIN VOL | 464286525 |
| ARKW | ARK ETF TR | 5,482 | $957K | 0.0% | $174.57 | $142.48 | — | NEXT GNRTN INTER | 00214Q401 |
| SLV | ISHARES SILVER TR | 22,508 | $954K | 0.0% | $42.38 | $25.18 | — | ISHARES | 46428Q109 |
| XBJA | INNOVATOR ETFS TRUST | 30,437 | $952K | 0.0% | $31.28 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| FDVV | FIDELITY COVINGTON TRUST | 17,065 | $951K | 0.0% | $55.73 | $50.91 | — | HIGH DIVID ETF | 316092840 |
| NUE | NUCOR CORP | 6,997 | $948K | 0.0% | $135.49 * | $122.28 | +14.9% | COM | 670346105 |
| MEDP | MEDPACE HLDGS INC | 1,843 | $948K | 0.0% | $514.38 * | $228.37 | +91.2% | COM | 58506Q109 |
| KRE | SPDR SERIES TRUST | 14,891 | $943K | 0.0% | $63.33 | $55.32 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 9,247 | $939K | 0.0% | $101.55 * | $55.00 | +71.1% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 3,693 | $939K | 0.0% | $254.26 | $224.90 | — | SMALL CP ETF | 922908751 |
| PSEP | INNOVATOR ETFS TRUST | 21,834 | $938K | 0.0% | $42.96 | $42.52 | — | US EQTY PWR BUF | 45782C656 |
| UPS | UNITED PARCEL SERVICE INC | 11,214 | $937K | 0.0% | $83.56 * | $104.16 | -15.4% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 26,125 | $932K | 0.0% | $35.67 * | $30.20 | 0.0% | COM | 15135B101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,320 | $931K | 0.0% | $65.01 | $39.55 | — | RANGE NUCLEAR RE | 301505475 |
| SEPW | AIM ETF PRODUCTS TRUST | 29,558 | $928K | 0.0% | $31.40 | $28.60 | — | ALLIANZIM US LRG | 00888H687 |
| NVS | NOVARTIS AG | 7,222 | $926K | 0.0% | $128.22 | $98.40 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SERIES TRUST | 10,286 | $912K | 0.0% | $88.66 | $73.73 | — | S&P 600 SMCP VAL | 78464A300 |
| APD | AIR PRODS & CHEMS INC | 3,332 | $909K | 0.0% | $272.81 * | $272.37 | +4.8% | COM | 009158106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,003 | $905K | 0.0% | $25.85 | $24.48 | — | FT VEST RIS | 33738D879 |
| DBMF | LITMAN GREGORY FDS TR | 33,150 | $905K | 0.0% | $27.30 | $26.77 | — | IMGP DBI MANAGED | 53700T827 |
| UNP | UNION PAC CORP | 3,817 | $902K | 0.0% | $236.31 * | $192.32 | +16.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,014 | $901K | 0.0% | $447.37 * | $338.59 | +41.7% | COM NEW | 46120E602 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,260 | $899K | 0.0% | $49.23 | $42.97 | — | FT VEST UQ EQT | 33740U505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,887 | $897K | 0.0% | $50.15 | $37.91 | — | FT VEST US EQT | 33740F623 |
| DGRO | ISHARES TR | 13,145 | $895K | 0.0% | $68.09 | $53.39 | — | CORE DIV GRWTH | 46434V621 |
| RDTE | ROUNDHILL ETF TRUST | 26,700 | $894K | 0.0% | $33.48 | $33.48 | — | RUSSELL 2000 0DT | 77926X825 |
| — | INVESCO QUALITY MUN INCOME T | 90,238 | $889K | 0.0% | $9.85 | $14.39 | — | COM | 46133G107 |
| GM | GENERAL MTRS CO | 14,534 | $886K | 0.0% | $60.96 * | $49.32 | +12.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $882K | 0.0% | $609.54 * | $423.76 | +32.9% | COM | 666807102 |
| VFVA | VANGUARD WELLINGTON FD | 6,852 | $874K | 0.0% | $127.55 | $118.48 | — | US VALUE FACTR | 921935805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,648 | $874K | 0.0% | $38.59 | $33.23 | — | FT VEST US EQT | 33740U653 |
| DTE | DTE ENERGY CO | 6,106 | $864K | 0.0% | $141.50 * | $131.30 | +2.7% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 27,409 | $861K | 0.0% | $31.41 * | $35.44 | -6.4% | CL A | 20030N101 |
| JULP | PGIM ROCK ETF TR | 28,302 | $853K | 0.0% | $30.14 | $30.14 | — | S&P 500 BUFFER | 69420N841 |
| BK | BANK NEW YORK MELLON CORP | 7,794 | $849K | 0.0% | $108.93 * | $59.06 | +71.6% | COM | 064058100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,978 | $844K | 0.0% | $141.18 | $107.09 | — | SHS | 337344105 |
| — | EATON VANCE TAX-MANAGED GLOB | 91,685 | $834K | 0.0% | $9.10 | $47.91 | — | COM | 27829F108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,557 | $817K | 0.0% | $46.53 | $42.29 | — | FT VEST US | 33740F771 |
| KMX | CARMAX INC | 18,184 | $816K | 0.0% | $44.87 * | $70.91 | -15.8% | COM | 143130102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,593 | $816K | 0.0% | $55.92 | $47.91 | — | FT VEST US EQT | 33740F722 |
| ABNB | AIRBNB INC | 6,681 | $811K | 0.0% | $121.39 * | $134.60 | -3.9% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 691 | $806K | 0.0% | $1166.43 * | $1027.68 | +7.9% | COM | 09290D101 |
| SHV | ISHARES TR | 7,284 | $805K | 0.0% | $110.52 | $110.43 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 1,061 | $804K | 0.0% | $757.78 * | $551.54 | +33.3% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 6,027 | $803K | 0.0% | $133.23 * | $121.54 | +15.8% | COM | 03769M106 |
| EPS | WISDOMTREE TR | 11,600 | $800K | 0.0% | $68.97 | $64.00 | — | US LARGECAP FUND | 97717W588 |
| IWB | ISHARES TR | 2,180 | $797K | 0.0% | $365.60 | $230.26 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 6,389 | $791K | 0.0% | $123.81 * | $88.88 | +34.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,597 | $789K | 0.0% | $303.81 | $243.66 | +23.7% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 13,544 | $788K | 0.0% | $58.18 | $54.42 | — | US TARGETED VLU | 25434V609 |
| EBAY | EBAY INC. | 8,641 | $786K | 0.0% | $90.96 * | $59.49 | +47.9% | COM | 278642103 |
| DGRW | WISDOMTREE TR | 8,777 | $781K | 0.0% | $88.98 | $81.43 | — | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK ETF TRUST | 10,205 | $780K | 0.0% | $76.43 | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 3,099 | $779K | 0.0% | $251.37 * | $155.69 | +56.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 6,992 | $776K | 0.0% | $110.98 | $80.01 | +40.3% | COM | 375558103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,482 | $774K | 0.0% | $222.29 | $153.67 | — | MSCI INFO TECH I | 316092808 |
| WGMI | VALKYRIE ETF TRUST II | 17,477 | $773K | 0.0% | $44.23 | $19.09 | — | COINSHARES BITCN | 91917A207 |
| APRP | PGIM ROCK ETF TR | 26,502 | $770K | 0.0% | $29.05 | $28.14 | — | S&P 500 BUFFER | 69420N700 |
| DDFS | INNOVATOR ETFS TRUST | 36,568 | $764K | 0.0% | $20.89 | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| — | UNILEVER PLC | 12,884 | $764K | 0.0% | $59.30 | $52.95 | — | SPON ADR NEW | 904767704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,548 | $745K | 0.0% | $78.03 | $59.15 | — | INDLS PROD DUR | 33734X150 |
| WMB | WILLIAMS COS INC | 11,730 | $743K | 0.0% | $63.34 * | $16.49 | +250.6% | COM | 969457100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,615 | $730K | 0.0% | $53.62 | $80.91 | — | COM | 45781V101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,106 | $728K | 0.0% | $89.81 | $64.31 | — | SHS REP COM UT | 389637109 |
| COIN | COINBASE GLOBAL INC | 2,143 | $723K | 0.0% | $337.38 | $273.18 | +24.1% | COM CL A | 19260Q107 |
| NLR | VANECK ETF TRUST | 5,319 | $722K | 0.0% | $135.74 | $130.87 | — | URANIUM AND NUCL | 92189F601 |
| SPSM | SPDR SERIES TRUST | 15,551 | $720K | 0.0% | $46.30 | $45.72 | — | PORTFOLIO S&P600 | 78468R853 |
| BOXX | EA SERIES TRUST | 6,296 | $717K | 0.0% | $113.88 | $113.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| IRM | IRON MTN INC DEL | 7,017 | $715K | 0.0% | $101.90 * | $40.93 | +131.4% | COM | 46284V101 |
| HTGC | HERCULES CAPITAL INC | 37,819 | $715K | 0.0% | $18.91 | $17.74 | +8.0% | COM | 427096508 |
| SCHF | SCHWAB STRATEGIC TR | 30,699 | $715K | 0.0% | $23.29 | $25.23 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 4,067 | $710K | 0.0% | $174.58 | $153.07 | — | MCAP VL IDXVIP | 922908512 |
| ARKF | ARK ETF TR | 12,493 | $710K | 0.0% | $56.83 | $51.18 | — | FINTECH INNOVA | 00214Q708 |
| COP | CONOCOPHILLIPS | 7,503 | $710K | 0.0% | $94.63 | $94.51 | -1.3% | COM | 20825C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,313 | $707K | 0.0% | $96.68 | $69.57 | — | RBA INDL ETF | 33738R704 |
| UDEC | INNOVATOR ETFS TRUST | 18,405 | $706K | 0.0% | $38.36 | $36.46 | — | US EQTY ULTRA B | 45782C532 |
| ADI | ANALOG DEVICES INC | 2,868 | $705K | 0.0% | $245.82 * | $211.42 | +13.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,767 | $705K | 0.0% | $187.15 | $203.92 | -9.7% | COM | 075887109 |
| IYC | ISHARES TR | 6,700 | $702K | 0.0% | $104.78 | $94.62 | — | US CONSUM DISCRE | 464287580 |
| IRT | INDEPENDENCE RLTY TR INC | 42,794 | $701K | 0.0% | $16.38 | $24.31 | — | COM | 45378A106 |
| MPLX | MPLX LP | 14,023 | $700K | 0.0% | $49.92 | $53.45 | — | COM UNIT REP LTD | 55336V100 |
| PBOC | PGIM ROCK ETF TR | 24,326 | $696K | 0.0% | $28.61 | $26.49 | — | S&P 500 BUFFER | 69420N775 |
| UOCT | INNOVATOR ETFS TRUST | 18,106 | $696K | 0.0% | $38.44 | $28.74 | — | US EQTY ULTRA B | 45782C821 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,288 | $695K | 0.0% | $24.57 * | $20.18 | +8.4% | COM | 42824C109 |
| PEP | PEPSICO INC | 4,908 | $689K | 0.0% | $140.38 | $150.02 | -6.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 7,529 | $688K | 0.0% | $91.38 | $99.44 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 70,239 | $688K | 0.0% | $9.80 | $10.68 | — | COM | 00123Q104 |
| EMXC | ISHARES INC | 10,155 | $686K | 0.0% | $67.55 | $60.22 | — | MSCI EMRG CHN | 46434G764 |
| GRNY | TIDAL TRUST I | 27,429 | $685K | 0.0% | $24.97 | $24.97 | — | FUNDSTRAT GRANNY | 886364231 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,805 | $681K | 0.0% | $15.91 | $35.91 | — | COM | 27828N102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 33,709 | $679K | 0.0% | $20.14 * | $19.49 | 0.0% | CL A NEW | 09263B207 |
| TFC | TRUIST FINL CORP | 14,801 | $677K | 0.0% | $45.74 * | $41.35 | +7.2% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 4,183 | $677K | 0.0% | $161.85 * | $149.26 | +4.0% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC | 1,364 | $673K | 0.0% | $493.40 * | $416.66 | +35.7% | COM | 871607107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,059 | $672K | 0.0% | $13.42 | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,576 | $669K | 0.0% | $49.28 | $51.72 | — | FT VEST S&P 500 | 33739Q705 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,291 | $667K | 0.0% | $155.44 | $102.05 | — | AEROSPACE DEFN | 46137V100 |
| MSIF | MSC INCOME FUND INC | 50,776 | $667K | 0.0% | $13.14 * | $14.87 | 0.0% | COM | 55374X208 |
| PWR | QUANTA SVCS INC | 1,602 | $664K | 0.0% | $414.48 * | $176.58 | +120.0% | COM | 74762E102 |
| KLAC | KLA CORP | 609 | $657K | 0.0% | $1078.82 * | $488.17 | +90.6% | COM NEW | 482480100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,770 | $645K | 0.0% | $59.89 | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 1,369 | $641K | 0.0% | $468.22 | $278.41 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 5,155 | $641K | 0.0% | $124.35 | $113.49 | +11.7% | COM | 494368103 |
| — | BNY MELLON STRATEGIC MUNS IN | 102,426 | $640K | 0.0% | $6.25 | $7.55 | — | COM | 05588W108 |
| IWR | ISHARES TR | 6,603 | $638K | 0.0% | $96.62 | $88.02 | — | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,689 | $633K | 0.0% | $46.24 | $44.01 | — | SHS | 33734H106 |
| — | EATON VANCE RISK-MANAGED DIV | 70,080 | $630K | 0.0% | $8.99 | $30.07 | — | COM | 27829G106 |
| STIP | ISHARES TR | 6,095 | $630K | 0.0% | $103.36 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDB | MONGODB INC | 2,019 | $627K | 0.0% | $310.55 * | $176.02 | +46.0% | CL A | 60937P106 |
| CI | THE CIGNA GROUP | 2,170 | $625K | 0.0% | $288.02 | $225.61 | +30.0% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,625 | $624K | 0.0% | $49.43 | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| XBOC | INNOVATOR ETFS TRUST | 18,980 | $623K | 0.0% | $32.82 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| DE | DEERE & CO | 1,355 | $620K | 0.0% | $457.56 * | $361.72 | +35.4% | COM | 244199105 |
| ECL | ECOLAB INC | 2,260 | $619K | 0.0% | $273.89 | $233.01 | +16.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 2,075 | $618K | 0.0% | $297.83 * | $237.00 | +18.7% | CL A COM | 922475108 |
| ITA | ISHARES TR | 2,946 | $616K | 0.0% | $209.10 | $146.02 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 2,948 | $615K | 0.0% | $208.62 | $215.48 | — | SM CP VAL ETF | 922908611 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,303 | $611K | 0.0% | $73.59 | $64.92 | — | S&P SMLCP MOMENT | 46137V498 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,585 | $609K | 0.0% | $32.77 | $26.42 | — | US LRGCP B20 JUN | 00888H737 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,108 | $608K | 0.0% | $54.74 | $40.10 | — | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,950 | $607K | 0.0% | $43.51 | $31.36 | — | FT VEST US EQT | 33740U885 |
| NDAQ | NASDAQ INC | 6,789 | $600K | 0.0% | $88.38 * | $63.01 | +46.2% | COM | 631103108 |
| CPRY | CALAMOS ETF TR | 22,846 | $595K | 0.0% | $26.04 | $24.56 | — | RUSSELL 2000 STR | 12811T126 |
| TBIL | RBB FD INC | 11,905 | $595K | 0.0% | $49.98 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| RL | RALPH LAUREN CORP | 1,895 | $594K | 0.0% | $313.46 * | $116.83 | +153.6% | CL A | 751212101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,118 | $594K | 0.0% | $31.07 | $26.73 | — | FT VEST NAS | 33740U836 |
| PFFD | GLOBAL X FDS | 30,510 | $593K | 0.0% | $19.44 | $19.87 | — | US PFD ETF | 37954Y657 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,287 | $590K | 0.0% | $52.27 | $36.98 | — | FT VEST US EQT | 33740F748 |
| XLP | SELECT SECTOR SPDR TR | 7,531 | $590K | 0.0% | $78.34 | $80.38 | — | SBI CONS STPLS | 81369Y308 |
| XYL | XYLEM INC | 3,998 | $590K | 0.0% | $147.57 * | $70.87 | +94.8% | COM | 98419M100 |
| FNCL | FIDELITY COVINGTON TRUST | 7,719 | $589K | 0.0% | $76.31 | $49.43 | — | MSCI FINLS IDX | 316092501 |
| MSCI | MSCI INC | 1,034 | $587K | 0.0% | $567.70 | $550.53 | +2.2% | COM | 55354G100 |
| DVY | ISHARES TR | 4,117 | $585K | 0.0% | $142.09 | $140.69 | — | SELECT DIVID ETF | 464287168 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,416 | $585K | 0.0% | $23.96 | $21.49 | — | FT VEST GOLD | 33733E856 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,605 | $584K | 0.0% | $67.87 | $64.46 | — | US MOMENTUM | 46641Q779 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,985 | $584K | 0.0% | $48.73 | $49.35 | — | CALIF MUN INCM | 33739P863 |
| EXP | EAGLE MATLS INC | 2,503 | $583K | 0.0% | $232.92 * | $73.21 | +209.0% | COM | 26969P108 |
| UAPR | INNOVATOR ETFS TRUST | 18,110 | $582K | 0.0% | $32.14 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| SPYV | SPDR SERIES TRUST | 10,508 | $581K | 0.0% | $55.29 | $52.39 | — | PRTFLO S&P500 VL | 78464A508 |
| CHDN | CHURCHILL DOWNS INC | 5,992 | $581K | 0.0% | $96.96 * | $117.28 | -12.6% | COM | 171484108 |
| TXN | TEXAS INSTRS INC | 3,154 | $580K | 0.0% | $183.89 * | $156.60 | +23.4% | COM | 882508104 |
| CEVA | CEVA INC | 21,905 | $579K | 0.0% | $26.43 * | $27.28 | -14.6% | COM | 157210105 |
| RPM | RPM INTL INC | 4,885 | $576K | 0.0% | $117.91 | $112.25 | +6.9% | COM | 749685103 |
| WIP | SPDR SERIES TRUST | 14,636 | $574K | 0.0% | $39.22 | $82.41 | — | FTSE INT GVT ETF | 78464A490 |
| MINT | PIMCO ETF TR | 5,703 | $574K | 0.0% | $100.65 | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 1,724 | $573K | 0.0% | $332.37 * | $194.28 | +62.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,719 | $572K | 0.0% | $210.37 | $161.62 | +28.1% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 2,339 | $571K | 0.0% | $244.12 | $150.71 | — | MEGA CAP INDEX | 921910873 |
| AZN | ASTRAZENECA PLC | 7,419 | $569K | 0.0% | $76.69 | $73.62 | — | SPONSORED ADR | 046353108 |
| DECW | AIM ETF PRODUCTS TRUST | 17,226 | $568K | 0.0% | $32.97 | $30.16 | — | US LRGCP B20 DEC | 00888H794 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,018 | $565K | 0.0% | $43.40 | $62.06 | — | SHS | 336917109 |
| FISV | FISERV INC | 4,377 | $564K | 0.0% | $128.86 * | $149.93 | -4.4% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 6,879 | $561K | 0.0% | $81.55 * | $72.41 | +2.7% | COM | 681919106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,634 | $561K | 0.0% | $121.06 | $113.45 | — | S&P 500 MOMNTM | 46138E339 |
| UJUL | INNOVATOR ETFS TRUST | 14,696 | $560K | 0.0% | $38.11 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| ULST | SSGA ACTIVE ETF TR | 13,761 | $560K | 0.0% | $40.69 | $40.52 | — | ULT SHT TRM BD | 78467V707 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,647 | $560K | 0.0% | $120.51 | $94.53 | — | VNG RUS1000GRW | 92206C680 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,288 | $558K | 0.0% | $45.41 | $38.82 | — | UTILITIES ALPH | 33734X184 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $556K | 0.0% | $498.65 * | $444.54 | +0.8% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 7,019 | $554K | 0.0% | $78.93 | $77.29 | — | SHORT TRM BOND | 921937827 |
| IGV | ISHARES TR | 4,742 | $545K | 0.0% | $114.93 | $151.49 | — | EXPANDED TECH | 464287515 |
| XBAP | INNOVATOR ETFS TRUST | 14,382 | $545K | 0.0% | $37.89 | $31.26 | — | US EQUITY ACCELE | 45783Y301 |
| ED | CONSOLIDATED EDISON INC | 5,409 | $544K | 0.0% | $100.57 | $71.52 | +38.6% | COM | 209115104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,990 | $539K | 0.0% | $26.96 | $20.66 | — | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 22,176 | $536K | 0.0% | $24.17 | $19.87 | — | VEST BUFFERED | 33740U760 |
| JANT | AIM ETF PRODUCTS TRUST | 13,388 | $533K | 0.0% | $39.81 | $32.57 | — | US LRGCP B10 JAN | 00888H703 |
| OCTU | AIM ETF PRODUCTS TRUST | 19,002 | $532K | 0.0% | $28.00 | $24.64 | — | ALLIANZIM US EQT | 00888H547 |
| ABT | ABBOTT LABS | 3,964 | $531K | 0.0% | $133.96 * | $99.16 | +31.7% | COM | 002824100 |
| EBUF | INNOVATOR ETFS TRUST | 18,666 | $525K | 0.0% | $28.13 | $27.36 | — | EMERGING MRKT 10 | 45783Y210 |
| SYF | SYNCHRONY FINANCIAL | 7,363 | $523K | 0.0% | $71.03 | $54.51 | +32.2% | COM | 87165B103 |
| CPNS | CALAMOS ETF TR | 19,422 | $523K | 0.0% | $26.93 | $26.93 | — | NASDAQ 100 STRUC | 12811T860 |
| LDOS | LEIDOS HOLDINGS INC | 2,753 | $520K | 0.0% | $188.88 * | $146.85 | +18.1% | COM | 525327102 |
| FIDU | FIDELITY COVINGTON TRUST | 6,325 | $518K | 0.0% | $81.90 | $54.71 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 5,023 | $517K | 0.0% | $102.93 | $76.52 | — | MSCI CONSM DIS | 316092204 |
| IGM | ISHARES TR | 4,090 | $515K | 0.0% | $125.92 | $101.53 | — | EXPND TEC SC ETF | 464287549 |
| IUSB | ISHARES TR | 11,032 | $515K | 0.0% | $46.68 | $46.78 | — | CORE TOTAL USD | 46434V613 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,340 | $513K | 0.0% | $13.04 * | $13.77 | 0.0% | COM | 67401P405 |
| BP | BP PLC | 14,828 | $511K | 0.0% | $34.46 | $136.49 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,361 | $509K | 0.0% | $373.99 * | $314.22 | +15.6% | SHS | G29183103 |
| AOR | ISHARES TR | 7,890 | $508K | 0.0% | $64.39 | $53.37 | — | CORE 60/40 BALAN | 464289867 |
| CRWV | COREWEAVE INC | 3,708 | $507K | 0.0% | $136.73 * | $112.36 | +5.3% | COM CL A | 21873S108 |
| QVAL | EA SERIES TRUST | 10,878 | $507K | 0.0% | $46.61 | $46.01 | — | US QUAN VALUE | 02072L102 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 14,999 | $505K | 0.0% | $33.67 | $33.67 | — | VEST US EQUITY M | 33740U562 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,349 | $495K | 0.0% | $40.08 | $36.77 | — | FT VEST U.S EQT | 33740F482 |
| SOFI | SOFI TECHNOLOGIES INC | 18,711 | $494K | 0.0% | $26.40 * | $13.18 | +80.1% | COM | 83406F102 |
| QYLD | GLOBAL X FDS | 29,003 | $493K | 0.0% | $17.00 | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| IWL | ISHARES TR | 2,962 | $492K | 0.0% | $166.10 | $117.91 | — | RUS TOP 200 ETF | 464289446 |
| FICO | FAIR ISAAC CORP | 328 | $491K | 0.0% | $1496.95 | $418.19 | +259.6% | COM | 303250104 |
| IYF | ISHARES TR | 3,870 | $490K | 0.0% | $126.61 | $119.59 | — | U.S. FINLS ETF | 464287788 |
| GPC | GENUINE PARTS CO | 3,510 | $487K | 0.0% | $138.75 * | $121.48 | +9.0% | COM | 372460105 |
| SPIB | SPDR SERIES TRUST | 14,276 | $484K | 0.0% | $33.90 | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,182 | $483K | 0.0% | $67.25 | $56.47 | — | RISNG DIVD ACHIV | 33738R506 |
| JANU | AIM ETF PRODUCTS TRUST | 17,470 | $483K | 0.0% | $27.65 | $24.37 | — | ALLIANZIM US EQU | 00888H513 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,135 | $482K | 0.0% | $36.70 | $36.70 | — | PHYSICAL GOLD AN | 85208R101 |
| TGT | TARGET CORP | 5,367 | $481K | 0.0% | $89.62 * | $129.63 | -25.4% | COM | 87612E106 |
| OEF | ISHARES TR | 1,439 | $479K | 0.0% | $332.87 | $271.91 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,583 | $477K | 0.0% | $45.07 | $45.46 | +0.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,697 | $474K | 0.0% | $279.32 * | $143.36 | +85.5% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 24,205 | $473K | 0.0% | $19.54 * | $12.35 | +10.3% | COM SER A | 934423104 |
| CPNJ | CALAMOS ETF TR | 17,743 | $473K | 0.0% | $26.66 | $26.15 | — | NASDAQ 100 STRUC | 12811T878 |
| XLB | SELECT SECTOR SPDR TR | 5,275 | $473K | 0.0% | $89.67 | $81.38 | — | SBI MATERIALS | 81369Y100 |
| EHC | ENCOMPASS HEALTH CORP | 3,709 | $471K | 0.0% | $126.99 * | $99.45 | +19.3% | COM | 29261A100 |
| AMBA | AMBARELLA INC | 5,710 | $471K | 0.0% | $82.49 * | $65.15 | +11.5% | SHS | G037AX101 |
| SDY | SPDR SERIES TRUST | 3,356 | $470K | 0.0% | $140.05 | $124.86 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 3,732 | $470K | 0.0% | $125.94 | $106.14 | +16.4% | CL A | 526057104 |
| SPBW | AIM ETF PRODUCTS TRUST | 17,457 | $469K | 0.0% | $26.87 | $26.12 | — | ALLIANZIM BUFFER | 00888H463 |
| HYGH | ISHARES U S ETF TR | 5,393 | $468K | 0.0% | $86.78 | $85.60 | — | IT RT HDG HGYL | 46431W606 |
| GLW | CORNING INC | 5,701 | $468K | 0.0% | $82.09 * | $42.68 | +52.2% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 5,006 | $466K | 0.0% | $93.09 * | $87.11 | 0.0% | COM | 29364G103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,853 | $466K | 0.0% | $59.34 | $47.58 | — | FINLS ALPHADEX | 33734X135 |
| IDXX | IDEXX LABS INC | 730 | $466K | 0.0% | $638.36 * | $447.37 | +35.7% | COM | 45168D104 |
| — | BANK AMERICA CORP | 363 | $465K | 0.0% | $1280.99 | $1389.14 | — | 7.25%CNV PFD L | 060505682 |
| VO | VANGUARD INDEX FDS | 1,580 | $464K | 0.0% | $293.67 | $236.00 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 1,581 | $464K | 0.0% | $293.49 | $270.51 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 1,630 | $460K | 0.0% | $282.21 | $270.76 | +5.8% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 17,447 | $460K | 0.0% | $26.37 | $37.07 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 3,209 | $457K | 0.0% | $142.41 | $117.53 | — | RUS MD CP GR ETF | 464287481 |
| USMF | WISDOMTREE TR | 8,702 | $455K | 0.0% | $52.29 | $51.30 | — | US MULTIFACTOR | 97717Y857 |
| FNGS | BANK MONTREAL MEDIUM | 6,503 | $455K | 0.0% | $69.97 | $37.54 | — | NT LKD 38 | 06368B504 |
| PBFR | PGIM ROCK ETF TR | 15,772 | $451K | 0.0% | $28.59 | $26.46 | — | LADDERED S&P 500 | 69420N692 |
| IFRA | ISHARES TR | 8,497 | $449K | 0.0% | $52.84 | $48.02 | — | US INFRASTRUC | 46435U713 |
| NET | CLOUDFLARE INC | 2,083 | $447K | 0.0% | $214.59 * | $139.66 | +46.2% | CL A COM | 18915M107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,575 | $445K | 0.0% | $51.90 | $46.84 | — | FT VEST US EQT | 33740F862 |
| XDSQ | INNOVATOR ETFS TRUST | 11,045 | $440K | 0.0% | $39.84 | $36.31 | — | US EQUITY ACCELE | 45783Y103 |
| — | ISHARES TR | 18,494 | $432K | 0.0% | $23.36 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,557 | $429K | 0.0% | $44.89 | $8.76 | — | COM | 18469P209 |
| IHAK | ISHARES TR | 8,188 | $428K | 0.0% | $52.27 | $45.73 | — | CYBERSECURITY | 46435U135 |
| ENVA | ENOVA INTL INC | 3,700 | $426K | 0.0% | $115.14 | $31.74 | +260.1% | COM | 29357K103 |
| SHOP | SHOPIFY INC | 2,842 | $422K | 0.0% | $148.49 * | $97.93 | +38.4% | CL A SUB VTG SHS | 82509L107 |
| AOM | ISHARES TR | 8,847 | $421K | 0.0% | $47.59 | $42.36 | — | CORE 40/60 MODER | 464289875 |
| MRNA | MODERNA INC | 16,184 | $418K | 0.0% | $25.83 * | $63.61 | -56.1% | COM | 60770K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,503 | $412K | 0.0% | $9.05 | $40.97 | — | COM | 27829C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $411K | 0.0% | $293.57 | $153.59 | +93.9% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 2,404 | $409K | 0.0% | $170.13 * | $125.33 | +17.9% | COM | 91913Y100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,484 | $408K | 0.0% | $38.92 | $35.91 | — | FT VEST U.S EQT | 33740F433 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,103 | $408K | 0.0% | $79.95 | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 9,449 | $408K | 0.0% | $43.18 | $38.97 | — | SPONSORED ADR | 37733W204 |
| TRFK | PACER FDS TR | 6,092 | $408K | 0.0% | $66.97 | $66.97 | — | DATA & DIGI REVO | 69374H386 |
| BYD | BOYD GAMING CORP | 4,710 | $407K | 0.0% | $86.41 * | $59.13 | +41.5% | COM | 103304101 |
| — | CYBERARK SOFTWARE LTD | 841 | $406K | 0.0% | $482.76 | $304.16 | — | SHS | M2682V108 |
| XNTK | SPDR SERIES TRUST | 1,490 | $406K | 0.0% | $272.48 | $241.94 | — | NYSE TECH ETF | 78464A102 |
| ARCC | ARES CAPITAL CORP | 19,858 | $405K | 0.0% | $20.39 * | $13.34 | +59.9% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 1,092 | $404K | 0.0% | $369.96 * | $283.04 | +35.9% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 5,582 | $402K | 0.0% | $72.02 * | $135.46 | -43.1% | COM | 256163106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,025 | $402K | 0.0% | $99.88 | $63.58 | — | SHS | 315948109 |
| AMT | AMERICAN TOWER CORP NEW | 2,080 | $400K | 0.0% | $192.31 * | $207.87 | -1.6% | COM | 03027X100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,869 | $400K | 0.0% | $31.08 | $24.88 | — | FT VEST NAS | 33740F557 |
| SEPU | AIM ETF PRODUCTS TRUST | 13,989 | $399K | 0.0% | $28.52 | $24.95 | — | ALLIANZIM US EQU | 00888H554 |
| BJAN | INNOVATOR ETFS TRUST | 7,511 | $398K | 0.0% | $52.99 | $45.28 | — | US EQTY BUFR JAN | 45782C409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,498 | $398K | 0.0% | $34.61 | $32.13 | — | SHS ETF | 14021L109 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,672 | $397K | 0.0% | $69.99 | $65.84 | — | LNG/SHT EQUITY | 33739P103 |
| WTV | WISDOMTREE TR | 4,364 | $397K | 0.0% | $90.97 | $86.77 | — | WISDOMTREE US VA | 97717W547 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,717 | $396K | 0.0% | $31.14 | $27.44 | — | FT VEST NAS | 33740F649 |
| SCHZ | SCHWAB STRATEGIC TR | 16,877 | $396K | 0.0% | $23.46 | $43.83 | — | US AGGREGATE B | 808524839 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,217 | $395K | 0.0% | $16.31 | $12.19 | — | ENERGY ALPHADX | 33734X127 |
| MMM | 3M CO | 2,535 | $393K | 0.0% | $155.03 | $133.38 | +14.8% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 168 | $393K | 0.0% | $2339.29 * | $1947.25 | +23.3% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 10,511 | $393K | 0.0% | $37.39 * | $26.00 | +70.6% | COM CL A | 26142V105 |
| WDC | WESTERN DIGITAL CORP | 3,264 | $392K | 0.0% | $120.10 * | $81.60 | 0.0% | COM | 958102105 |
| GLDM | WORLD GOLD TR | 5,102 | $390K | 0.0% | $76.44 | $53.91 | — | SPDR GLD MINIS | 98149E303 |
| WPC | WP CAREY INC | 5,774 | $390K | 0.0% | $67.54 | $207.11 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,593 | $386K | 0.0% | $84.04 | $88.05 | — | INT-TERM CORP | 92206C870 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,614 | $383K | 0.0% | $20.58 | $19.47 | — | NASDAQ BUYWRITE | 33738R407 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 25,319 | $383K | 0.0% | $15.13 | $14.78 | — | COM | 56064K100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,171 | $382K | 0.0% | $25.18 | $24.70 | — | SMITH UNCONSTRAI | 33740F888 |
| SNY | SANOFI SA | 8,034 | $379K | 0.0% | $47.17 | $49.03 | — | SPONSORED ADR | 80105N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,744 | $378K | 0.0% | $19.15 * | $17.35 | +0.6% | COM | 42250P103 |
| DECT | AIM ETF PRODUCTS TRUST | 10,617 | $376K | 0.0% | $35.41 | $31.84 | — | US LRGCP B10 DEC | 00888H836 |
| LII | LENNOX INTL INC | 708 | $375K | 0.0% | $529.66 * | $229.00 | +153.7% | COM | 526107107 |
| XOP | SPDR SERIES TRUST | 2,804 | $371K | 0.0% | $132.31 | $141.63 | — | S&P OILGAS EXP | 78468R556 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $368K | 0.0% | $40.50 | $35.00 | — | FT VEST U.S EQT | 33740F441 |
| VFMF | VANGUARD WELLINGTON FD | 2,549 | $368K | 0.0% | $144.37 | $129.76 | — | US MULTIFACTOR | 921935607 |
| ZTS | ZOETIS INC | 2,506 | $367K | 0.0% | $146.45 * | $126.90 | +18.6% | CL A | 98978V103 |
| CPSU | CALAMOS ETF TR | 13,646 | $365K | 0.0% | $26.75 | $26.31 | — | S&P 500 STRUCTUR | 12811T746 |
| BUXX | EA SERIES TRUST | 17,900 | $363K | 0.0% | $20.28 | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| LULU | LULULEMON ATHLETICA INC | 2,040 | $363K | 0.0% | $177.94 * | $302.55 | -33.8% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 7,319 | $361K | 0.0% | $49.32 * | $64.51 | -18.4% | COM | 682189105 |
| MBB | ISHARES TR | 3,783 | $360K | 0.0% | $95.16 | $96.81 | — | MBS ETF | 464288588 |
| DTM | DT MIDSTREAM INC | 3,175 | $359K | 0.0% | $113.07 * | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,698 | $359K | 0.0% | $46.64 | $34.69 | — | FT VEST US EQT | 33740F698 |
| EA | ELECTRONIC ARTS INC | 1,769 | $357K | 0.0% | $201.81 * | $131.96 | +25.2% | COM | 285512109 |
| FSK | FS KKR CAP CORP | 23,771 | $355K | 0.0% | $14.93 * | $15.70 | +11.1% | COM | 302635206 |
| IYG | ISHARES TR | 3,961 | $355K | 0.0% | $89.62 | $99.39 | — | U.S. FIN SVC ETF | 464287770 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,551 | $351K | 0.0% | $137.59 | $88.64 | — | TT WRLD ST ETF | 922042742 |
| XBJL | INNOVATOR ETFS TRUST | 9,381 | $351K | 0.0% | $37.42 | $29.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| JOBY | JOBY AVIATION INC | 21,709 | $350K | 0.0% | $16.12 * | $10.64 | +42.8% | COMMON STOCK | G65163100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,448 | $349K | 0.0% | $46.86 | $32.58 | — | FT VEST US EQT | 33740F839 |
| WEC | WEC ENERGY GROUP INC | 3,018 | $346K | 0.0% | $114.65 * | $92.04 | +16.4% | COM | 92939U106 |
| LNTH | LANTHEUS HLDGS INC | 6,671 | $342K | 0.0% | $51.27 * | $66.97 | -6.7% | COM | 516544103 |
| AGOX | STARBOARD INVT TR | 11,107 | $341K | 0.0% | $30.70 | $26.49 | — | ADAPTIVE ALPHA | 85521B742 |
| AUGW | AIM ETF PRODUCTS TRUST | 10,629 | $340K | 0.0% | $31.99 | $28.86 | — | ALLIANZIM US LRG | 00888H711 |
| PHM | PULTE GROUP INC | 2,571 | $340K | 0.0% | $132.24 * | $123.76 | +0.0% | COM | 745867101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,450 | $340K | 0.0% | $27.31 | $26.78 | — | MUNICIPAL INCOME | 14020Y201 |
| VV | VANGUARD INDEX FDS | 1,093 | $337K | 0.0% | $308.33 | $202.00 | — | LARGE CAP ETF | 922908637 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 15,583 | $337K | 0.0% | $21.63 | $22.86 | — | SHS | 33848W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,582 | $336K | 0.0% | $73.33 | $66.65 | — | S&P500 QUALITY | 46137V241 |
| SCHV | SCHWAB STRATEGIC TR | 11,558 | $336K | 0.0% | $29.07 | $38.30 | — | US LCAP VA ETF | 808524409 |
| VRT | VERTIV HOLDINGS CO | 2,212 | $334K | 0.0% | $150.99 * | $88.83 | +50.1% | COM CL A | 92537N108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,004 | $332K | 0.0% | $23.71 | $23.01 | — | BUYWRIT INCM ETF | 33738R308 |
| TT | TRANE TECHNOLOGIES PLC | 783 | $330K | 0.0% | $421.46 | $391.13 | +9.1% | SHS | G8994E103 |
| — | PIMCO CORPORATE & INCOME OPP | 22,821 | $330K | 0.0% | $14.46 | $216.93 | — | COM | 72201B101 |
| GSBD | GOLDMAN SACHS BDC INC | 32,432 | $330K | 0.0% | $10.18 * | $13.98 | -18.6% | SHS | 38147U107 |
| KR | KROGER CO | 4,876 | $329K | 0.0% | $67.47 * | $57.92 | +19.3% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 2,994 | $329K | 0.0% | $109.89 * | $71.81 | +48.8% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 658 | $328K | 0.0% | $498.48 * | $417.32 | +27.3% | COM | 776696106 |
| SRLN | SSGA ACTIVE ETF TR | 7,854 | $327K | 0.0% | $41.63 | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| XDQQ | INNOVATOR ETFS TRUST | 8,642 | $327K | 0.0% | $37.84 | $33.11 | — | GROWTH ACCELERAT | 45783Y608 |
| DBEM | DBX ETF TR | 10,525 | $325K | 0.0% | $30.88 | $99.38 | — | XTRACK MSCI EMRG | 233051101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 709 | $325K | 0.0% | $458.39 * | $249.92 | +49.3% | COM | 558868105 |
| IAI | ISHARES TR | 1,835 | $325K | 0.0% | $177.11 | $113.07 | — | US BR DEL SE ETF | 464288794 |
| ETHA | ISHARES ETHEREUM TR | 10,326 | $325K | 0.0% | $31.47 | $31.47 | — | SHS | 46438R105 |
| ZJUN | INNOVATOR ETFS TRUST | 12,284 | $325K | 0.0% | $26.46 | $26.05 | — | EQUITY DEFND 1YR | 45784N643 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,978 | $325K | 0.0% | $40.74 | $37.73 | — | FT VEST US EQT | 33740F615 |
| MRCY | MERCURY SYS INC | 4,192 | $324K | 0.0% | $77.29 * | $38.14 | +63.0% | COM | 589378108 |
| PBMR | PGIM ROCK ETF TR | 10,857 | $324K | 0.0% | $29.84 | $27.45 | — | S&P 500 BUFFER | 69420N601 |
| BWXT | BWX TECHNOLOGIES INC | 1,753 | $323K | 0.0% | $184.26 * | $100.29 | +60.1% | COM | 05605H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,641 | $323K | 0.0% | $122.30 | $122.30 | — | CL A | 512816109 |
| CHE | CHEMED CORP NEW | 721 | $323K | 0.0% | $447.99 | $556.56 | -18.8% | COM | 16359R103 |
| QDPL | PACER FDS TR | 7,678 | $322K | 0.0% | $41.94 | $35.99 | — | METAURUS CAP 400 | 69374H436 |
| RY | ROYAL BK CDA | 2,177 | $321K | 0.0% | $147.45 * | $78.22 | +76.2% | COM | 780087102 |
| MART | AIM ETF PRODUCTS TRUST | 8,285 | $312K | 0.0% | $37.66 | $33.43 | — | US LARCP B10 MAR | 00888H810 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,335 | $311K | 0.0% | $33.32 | $28.39 | — | US LRGCP B20 NOV | 00888H844 |
| VWOB | VANGUARD WHITEHALL FDS | 4,628 | $310K | 0.0% | $66.98 | $69.00 | — | EM MK GOV BD ETF | 921946885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,310 | $309K | 0.0% | $235.88 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| SOLV | SOLVENTUM CORP | 4,225 | $308K | 0.0% | $72.90 | $60.14 | +21.9% | COM SHS | 83444M101 |
| IWY | ISHARES TR | 1,104 | $302K | 0.0% | $273.55 | $218.28 | — | RUS TP200 GR ETF | 464289438 |
| IBUF | INNOVATOR ETFS TRUST | 10,591 | $302K | 0.0% | $28.51 | $26.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,953 | $302K | 0.0% | $13.16 * | $5.06 | +174.8% | COM | 74623V103 |
| CMC | COMMERCIAL METALS CO | 5,275 | $302K | 0.0% | $57.25 * | $22.70 | +142.1% | COM | 201723103 |
| KMI | KINDER MORGAN INC DEL | 10,607 | $300K | 0.0% | $28.28 * | $18.30 | +47.4% | COM | 49456B101 |
| AGG | ISHARES TR | 2,992 | $300K | 0.0% | $100.27 | $99.48 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,720 | $297K | 0.0% | $79.84 | $69.00 | — | FTSE EUROPE ETF | 922042874 |
| MAS | MASCO CORP | 4,212 | $296K | 0.0% | $70.28 | $69.90 | 0.0% | COM | 574599106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,348 | $294K | 0.0% | $46.31 | $39.77 | — | FT VEST US EQT | 33740F599 |
| SOLZ | VOLATILITY SHS TR | 13,300 | $294K | 0.0% | $22.11 | $22.11 | — | SOLANA ETF | 92864M822 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,328 | $293K | 0.0% | $25.87 | $25.06 | — | FST TR GLB FD | 33739H101 |
| QMOM | EA SERIES TRUST | 4,529 | $292K | 0.0% | $64.47 | $64.78 | — | US QUAN MOMENTUM | 02072L409 |
| URNM | SPROTT FDS TR | 4,762 | $288K | 0.0% | $60.48 | $32.53 | — | URANIUM MINERS E | 85208P303 |
| ES | EVERSOURCE ENERGY | 4,052 | $288K | 0.0% | $71.08 * | $58.23 | +10.2% | COM | 30040W108 |
| RKLB | ROCKET LAB CORP | 5,962 | $286K | 0.0% | $47.97 * | $45.36 | 0.0% | COM | 773121108 |
| TTD | THE TRADE DESK INC | 5,772 | $283K | 0.0% | $49.03 * | $95.83 | -33.8% | COM CL A | 88339J105 |
| IYZ | ISHARES TR | 8,732 | $282K | 0.0% | $32.30 | $30.42 | — | US TELECOM ETF | 464287713 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,134 | $280K | 0.0% | $39.25 | $36.48 | — | FT VEST US EQT | 33740F458 |
| RNG | RINGCENTRAL INC | 9,896 | $280K | 0.0% | $28.29 * | $28.96 | +0.6% | CL A | 76680R206 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,007 | $280K | 0.0% | $93.12 * | $97.29 | +5.1% | COM | 05550J101 |
| CSX | CSX CORP | 7,869 | $279K | 0.0% | $35.46 * | $29.87 | +13.6% | COM | 126408103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,794 | $279K | 0.0% | $28.49 | $26.00 | — | NASDQ OIL GAS | 33738R845 |
| — | BLACKROCK MUN INCOME TR | 27,618 | $278K | 0.0% | $10.07 | $9.88 | — | SH BEN INT | 09248F109 |
| CEMB | ISHARES INC | 5,985 | $277K | 0.0% | $46.28 | $45.60 | — | JP MRG EM CRP BD | 464286251 |
| INDA | ISHARES TR | 5,329 | $277K | 0.0% | $51.98 | $50.47 | — | MSCI INDIA ETF | 46429B598 |
| NMIH | NMI HLDGS INC | 7,172 | $275K | 0.0% | $38.34 * | $24.70 | +58.4% | COM | 629209305 |
| IDU | ISHARES TR | 2,469 | $274K | 0.0% | $110.98 | $110.98 | — | U.S. UTILITS ETF | 464287697 |
| QDEF | FLEXSHARES TR | 3,429 | $274K | 0.0% | $79.91 | $146.31 | — | QLT DIV DEF IDX | 33939L845 |
| JANP | PGIM ROCK ETF TR | 8,609 | $273K | 0.0% | $31.71 | $28.26 | — | S&P 500 BUFFER | 69420N106 |
| FDEV | FIDELITY COVINGTON TRUST | 8,242 | $273K | 0.0% | $33.12 | $27.95 | — | INTL MULTIFACTOR | 316092535 |
| SPYD | SPDR SERIES TRUST | 6,154 | $271K | 0.0% | $44.04 | $46.35 | — | PRTFLO S&P500 HI | 78468R788 |
| NAPR | INNOVATOR ETFS TRUST | 5,155 | $271K | 0.0% | $52.57 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| ICVT | ISHARES TR | 2,713 | $271K | 0.0% | $99.89 | $89.95 | — | CONV BD ETF | 46435G102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,605 | $270K | 0.0% | $74.90 | $84.18 | — | DORSEY WRGT TECH | 46137V811 |
| EYLD | CAMBRIA ETF TR | 7,266 | $270K | 0.0% | $37.16 | $37.16 | — | EMRG SHAREHLDR | 132061706 |
| BXMT | BLACKSTONE MTG TR INC | 14,645 | $270K | 0.0% | $18.44 | $24.55 | — | COM CL A | 09257W100 |
| SCHM | SCHWAB STRATEGIC TR | 9,059 | $269K | 0.0% | $29.69 | $49.22 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 5,311 | $268K | 0.0% | $50.46 | $49.46 | 0.0% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,151 | $268K | 0.0% | $26.40 * | $17.69 | +44.3% | COM | 7591EP100 |
| JUNT | AIM ETF PRODUCTS TRUST | 7,513 | $267K | 0.0% | $35.54 | $34.09 | — | US LRGCP B10 JUN | 00888H745 |
| HYMB | SPDR SERIES TRUST | 10,719 | $267K | 0.0% | $24.91 | $25.31 | — | NUVEEN ICE HIGH | 78464A284 |
| FSV | FIRSTSERVICE CORP NEW | 1,390 | $265K | 0.0% | $190.65 | $93.98 | +105.2% | COM | 33767E202 |
| STRV | EA SERIES TRUST | 6,133 | $265K | 0.0% | $43.21 | $41.73 | — | STRIVE 500 ETF | 02072L680 |
| MUST | COLUMBIA ETF TR I | 12,873 | $264K | 0.0% | $20.51 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $264K | 0.0% | $33.00 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| ESGU | ISHARES TR | 1,803 | $263K | 0.0% | $145.87 | $86.94 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,209 | $263K | 0.0% | $62.49 | $48.91 | +29.6% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION N A | 4,638 | $262K | 0.0% | $56.49 | $45.88 | +21.3% | COM | 989701107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,658 | $262K | 0.0% | $98.57 | $77.99 | — | NASD TECH DIV | 33738R118 |
| LIT | GLOBAL X FDS | 4,593 | $261K | 0.0% | $56.83 | $73.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYG | LLOYDS BANKING GROUP PLC | 57,596 | $261K | 0.0% | $4.53 | $4.53 | — | SPONSORED ADR | 539439109 |
| GTES | GATES INDL CORP PLC | 10,431 | $259K | 0.0% | $24.83 | $18.84 | +31.8% | ORD SHS | G39108108 |
| TJX | TJX COS INC NEW | 1,794 | $259K | 0.0% | $144.37 * | $120.26 | +10.0% | COM | 872540109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,389 | $259K | 0.0% | $40.54 | $36.63 | — | FT VEST US EQT | 33740U661 |
| CCL | CARNIVAL CORP | 8,939 | $258K | 0.0% | $28.86 * | $23.81 | +26.8% | UNIT 99/99/9999 | 143658300 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,126 | $255K | 0.0% | $35.78 | $25.99 | — | NASDAQNXTGEN100 | 46138G631 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,815 | $255K | 0.0% | $90.59 | $80.87 | +12.9% | SHS | G25839104 |
| CPSF | CALAMOS ETF TR | 10,112 | $254K | 0.0% | $25.12 | $23.83 | — | S&P 500 STRU FEB | 12811T779 |
| TPR | TAPESTRY INC | 2,233 | $253K | 0.0% | $113.30 * | $83.92 | +23.9% | COM | 876030107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,364 | $253K | 0.0% | $75.21 | $77.71 | -4.1% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 3,633 | $253K | 0.0% | $69.64 * | $84.82 | -13.0% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357 | $249K | 0.0% | $697.48 | $660.97 | +5.8% | SHS | L8681T102 |
| SFLR | INNOVATOR ETFS TRUST | 6,919 | $249K | 0.0% | $35.99 | $31.99 | — | QUITY MANAGD FLR | 45783Y673 |
| CWB | SPDR SERIES TRUST | 2,745 | $248K | 0.0% | $90.35 | $75.03 | — | BBG CONV SEC ETF | 78464A359 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,220 | $248K | 0.0% | $47.51 | $42.61 | — | FT VEST US EQT | 33740F664 |
| IGSB | ISHARES TR | 4,664 | $247K | 0.0% | $52.96 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 5,207 | $246K | 0.0% | $47.24 * | $47.84 | -6.5% | COM | 674599105 |
| HIMS | HIMS & HERS HEALTH INC | 4,312 | $245K | 0.0% | $56.82 * | $46.44 | +10.3% | COM CL A | 433000106 |
| ROKU | ROKU INC | 9,900 | $244K | 0.0% | $24.65 * | $108.15 | -14.7% | CALL | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 695 | $244K | 0.0% | $351.08 * | $295.85 | +16.3% | COM | 127387108 |
| KRP | KIMBELL RTY PARTNERS LP | 17,999 | $243K | 0.0% | $13.50 | $15.75 | — | UNIT | 49435R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,742 | $242K | 0.0% | $31.26 | $24.66 | — | COM | 293792107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,706 | $242K | 0.0% | $89.43 | $83.65 | — | VNG RUS1000VAL | 92206C714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,277 | $241K | 0.0% | $73.54 | $71.88 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 3,278 | $241K | 0.0% | $73.52 | $67.33 | — | VG TL INTL STK F | 921909768 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,389 | $241K | 0.0% | $100.88 * | $92.84 | 0.0% | COM | 76243J105 |
| RVNU | DBX ETF TR | 9,776 | $241K | 0.0% | $24.65 | $25.68 | — | XTRACK MUN INFRA | 233051705 |
| SHW | SHERWIN WILLIAMS CO | 694 | $240K | 0.0% | $345.82 | $248.82 | +41.2% | COM | 824348106 |
| PBMY | PGIM ROCK ETF TR | 8,119 | $239K | 0.0% | $29.44 | $28.70 | — | S&P 500 BUFFER | 69420N874 |
| CELH | CELSIUS HLDGS INC | 4,164 | $239K | 0.0% | $57.40 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| SMCI | SUPER MICRO COMPUTER INC | 4,974 | $238K | 0.0% | $47.85 | $36.71 | +30.1% | COM NEW | 86800U302 |
| ESUM | STRATEGY SHS | 8,737 | $237K | 0.0% | $27.13 | $27.13 | — | EVENTIDE US MRKT | 86280R787 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,731 | $236K | 0.0% | $49.88 | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| AOA | ISHARES TR | 2,680 | $236K | 0.0% | $88.06 | $69.62 | — | CORE 80/20 AGGRE | 464289859 |
| DTD | WISDOMTREE TR | 2,803 | $235K | 0.0% | $83.84 | $76.79 | — | US TOTAL DIVIDND | 97717W109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,750 | $235K | 0.0% | $15.93 | $21.11 | — | KBW PREM YIELD | 46138E594 |
| CLX | CLOROX CO DEL | 1,906 | $235K | 0.0% | $123.29 | $145.50 | -16.0% | COM | 189054109 |
| UTES | ETFIS SER TR I | 2,802 | $234K | 0.0% | $83.51 | $83.51 | — | VIRTUS REAVES UT | 26923G806 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,503 | $231K | 0.0% | $41.98 | $30.42 | — | COM SHS | 398182303 |
| WAL | WESTERN ALLIANCE BANCORP | 2,651 | $230K | 0.0% | $86.76 * | $57.07 | +46.7% | COM | 957638109 |
| — | TILRAY BRANDS INC | 131,589 | $228K | 0.0% | $1.73 | $16.88 | — | COM | 88688T100 |
| PSX | PHILLIPS 66 | 1,660 | $226K | 0.0% | $136.14 * | $83.64 | +51.1% | COM | 718546104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,797 | $225K | 0.0% | $125.21 | $109.64 | — | COM SHS | 33735B108 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,654 | $223K | 0.0% | $14.25 | $293.63 | — | COM | 27828Y108 |
| LYFT | LYFT INC | 10,142 | $223K | 0.0% | $21.99 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| HII | HUNTINGTON INGALLS INDS INC | 767 | $221K | 0.0% | $288.14 * | $264.43 | 0.0% | COM | 446413106 |
| AGGY | WISDOMTREE TR | 4,960 | $220K | 0.0% | $44.35 | $43.64 | — | YIELD ENHANCD US | 97717X511 |
| IUSG | ISHARES TR | 1,331 | $219K | 0.0% | $164.54 | $100.65 | — | CORE S&P US GWT | 464287671 |
| ASTS | AST SPACEMOBILE INC | 4,438 | $218K | 0.0% | $49.12 | $35.05 | +37.5% | COM CL A | 00217D100 |
| BLV | VANGUARD BD INDEX FDS | 3,078 | $218K | 0.0% | $70.83 | $71.58 | — | LONG TERM BOND | 921937793 |
| FPE | FIRST TR EXCH TRADED FD III | 11,840 | $216K | 0.0% | $18.24 | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| PMAY | INNOVATOR ETFS TRUST | 5,549 | $216K | 0.0% | $38.93 | $37.84 | — | US EQTY PWR BUF | 45782C318 |
| — | BLACKROCK ENERGY & RES TR | 15,884 | $216K | 0.0% | $13.60 | $9.74 | — | COM | 09250U101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,374 | $215K | 0.0% | $40.01 | $27.89 | — | FT VEST U.S | 33740U786 |
| DLR | DIGITAL RLTY TR INC | 1,240 | $214K | 0.0% | $172.58 * | $139.52 | +20.9% | COM | 253868103 |
| QQQH | NEOS ETF TRUST | 3,916 | $213K | 0.0% | $54.39 | $48.77 | — | NASDAQ 100 HDGD | 78433H576 |
| GWW | GRAINGER W W INC | 223 | $213K | 0.0% | $955.16 * | $977.52 | +2.4% | COM | 384802104 |
| KEY | KEYCORP | 11,329 | $212K | 0.0% | $18.71 * | $15.19 | +19.7% | COM | 493267108 |
| FDX | FEDEX CORP | 893 | $211K | 0.0% | $236.28 * | $220.36 | +3.6% | COM | 31428X106 |
| CMI | CUMMINS INC | 496 | $209K | 0.0% | $421.37 * | $312.99 | +21.6% | COM | 231021106 |
| DASH | DOORDASH INC | 770 | $209K | 0.0% | $271.43 * | $209.65 | +19.6% | CL A | 25809K105 |
| CAR | AVIS BUDGET GROUP | 1,293 | $208K | 0.0% | $160.87 * | $168.52 | 0.0% | COM | 053774105 |
| ET | ENERGY TRANSFER L P | 11,984 | $206K | 0.0% | $17.19 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 962 | $204K | 0.0% | $212.06 * | $193.20 | +12.7% | COM | 14040H105 |
| CPSP | CALAMOS ETF TR | 7,840 | $202K | 0.0% | $25.77 | $25.38 | — | S&P 500 STRUCTUR | 12811T753 |
| ZAPR | INNOVATOR ETFS TRUST | 7,879 | $200K | 0.0% | $25.38 | $25.00 | — | EQUITY DEFINED P | 45784N726 |
| YYY | AMPLIFY ETF TR | 16,973 | $200K | 0.0% | $11.78 | $17.61 | — | HIGH INCOME | 032108847 |
| CPRA | CALAMOS ETF TR | 7,621 | $199K | 0.0% | $26.11 | $25.46 | — | RUSSELL 2000 STR | 12811T134 |
| EIX | EDISON INTL | 3,594 | $199K | 0.0% | $55.37 * | $53.10 | 0.0% | COM | 281020107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,714 | $199K | 0.0% | $29.64 | $25.32 | — | PHYSICAL GOLD TR | 85207H104 |
| XMTR | XOMETRY INC | 3,629 | $198K | 0.0% | $54.56 * | $29.99 | +44.7% | CLASS A COM | 98423F109 |
| RHRX | STARBOARD INVT TR | 10,880 | $198K | 0.0% | $18.20 | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| IWN | ISHARES TR | 1,118 | $198K | 0.0% | $177.10 | $161.07 | — | RUS 2000 VAL ETF | 464287630 |
| PAUG | INNOVATOR ETFS TRUST | 4,670 | $198K | 0.0% | $42.40 | $31.96 | — | US EQTY PWR BF | 45782C680 |
| MPC | MARATHON PETE CORP | 1,022 | $197K | 0.0% | $192.76 * | $137.59 | +26.8% | COM | 56585A102 |
| VC | VISTEON CORP | 1,645 | $197K | 0.0% | $119.76 * | $115.52 | +1.5% | COM NEW | 92839U206 |
| BAPR | INNOVATOR ETFS TRUST | 4,181 | $196K | 0.0% | $46.88 | $39.74 | — | US EQT BUFR APR | 45782C888 |
| CLPT | CLEARPOINT NEURO INC | 8,975 | $196K | 0.0% | $21.84 * | $11.78 | 0.0% | COM | 18507C103 |
| IEI | ISHARES TR | 1,644 | $196K | 0.0% | $119.22 | $116.87 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 2,457 | $196K | 0.0% | $79.77 * | $71.00 | +19.2% | COM | 194162103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,441 | $196K | 0.0% | $44.13 | $40.53 | — | FT VEST US EQT | 33740F680 |
| AEP | AMERICAN ELEC PWR CO INC | 1,723 | $194K | 0.0% | $112.59 * | $75.57 | +43.2% | COM | 025537101 |
| IYY | ISHARES TR | 1,190 | $193K | 0.0% | $162.18 | $97.79 | — | DOW JONES US ETF | 464287846 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,528 | $192K | 0.0% | $125.65 | $94.30 | — | LARGE CAP GROWTH | 46137V746 |
| MGM | MGM RESORTS INTERNATIONAL | 5,547 | $192K | 0.0% | $34.61 * | $38.20 | -3.9% | COM | 552953101 |
| BJUL | INNOVATOR ETFS TRUST | 3,837 | $191K | 0.0% | $49.78 | $49.78 | — | US EQTY BUFR JUL | 45782C789 |
| LUV | SOUTHWEST AIRLS CO | 5,982 | $191K | 0.0% | $31.93 | $32.82 | -1.2% | COM | 844741108 |
| MP | MP MATERIALS CORP | 2,844 | $191K | 0.0% | $67.16 * | $62.91 | 0.0% | COM CL A | 553368101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,518 | $190K | 0.0% | $10.85 | $12.89 | — | COMMON STOCK | 35243J101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $190K | 0.0% | $279.41 * | $200.57 | +33.7% | CL A | 942749102 |
| PTL | NORTHERN LTS FD TR IV | 760 | $189K | 0.0% | $248.68 | $207.38 | — | INSPIRE 500 ETF | 66537J796 |
| MSI | MOTOROLA SOLUTIONS INC | 413 | $189K | 0.0% | $457.63 * | $372.92 | +20.2% | COM NEW | 620076307 |
| WTRG | ESSENTIAL UTILS INC | 4,743 | $189K | 0.0% | $39.85 * | $47.06 | -19.0% | COM | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,746 | $188K | 0.0% | $107.67 * | $89.70 | +12.1% | COM | 67103H107 |
| NEM | NEWMONT CORP | 2,224 | $188K | 0.0% | $84.53 * | $69.39 | 0.0% | COM | 651639106 |
| SYY | SYSCO CORP | 2,269 | $187K | 0.0% | $82.42 * | $78.85 | 0.0% | COM | 871829107 |
| BXP | BXP INC | 2,503 | $186K | 0.0% | $74.31 * | $58.75 | +17.8% | COM | 101121101 |
| FLS | FLOWSERVE CORP | 3,480 | $185K | 0.0% | $53.16 | $52.20 | +3.3% | COM | 34354P105 |
| FSTA | FIDELITY COVINGTON TRUST | 3,715 | $185K | 0.0% | $49.80 | $44.52 | — | CONSMR STAPLES | 316092303 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,500 | $184K | 0.0% | $52.57 | $49.51 | — | NASDAQ-100 PREMI | 38149W630 |
| ISTB | ISHARES TR | 3,759 | $184K | 0.0% | $48.95 | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| G | GENPACT LIMITED | 4,393 | $184K | 0.0% | $41.88 * | $36.66 | +19.5% | SHS | G3922B107 |
| NFEB | INNOVATOR ETFS TRUST | 6,750 | $184K | 0.0% | $27.26 | $23.70 | — | INNOVATOR GW 100 | 45784N791 |
| XUSP | INNOVATOR ETFS TRUST | 3,940 | $183K | 0.0% | $46.45 | $46.45 | — | UNCAPPED ACCLRTD | 45783Y699 |
| XLRE | SELECT SECTOR SPDR TR | 4,337 | $183K | 0.0% | $42.20 | $39.31 | — | RL EST SEL SEC | 81369Y860 |
| FIS | FIDELITY NATL INFORMATION SV | 2,781 | $183K | 0.0% | $65.80 * | $72.15 | 0.0% | COM | 31620M106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,392 | $183K | 0.0% | $41.67 | $37.57 | — | FT VEST US EQT | 33740F516 |
| ALL | ALLSTATE CORP | 846 | $182K | 0.0% | $215.13 * | $155.54 | +28.7% | COM | 020002101 |
| CGNX | COGNEX CORP | 4,008 | $182K | 0.0% | $45.41 * | $40.79 | -1.1% | COM | 192422103 |
| IBTG | ISHARES TR | 7,924 | $182K | 0.0% | $22.97 | $22.97 | — | IBONDS 26 TRM TS | 46436E858 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $182K | 0.0% | $80.07 * | $57.72 | +30.1% | COM NEW | 891160509 |
| STXK | EA SERIES TRUST | 5,467 | $181K | 0.0% | $33.11 | $33.11 | — | STRIVE SML CAP | 02072L573 |
| BTI | BRITISH AMERN TOB PLC | 3,383 | $180K | 0.0% | $53.21 | $29.49 | — | SPONSORED ADR | 110448107 |
| WINA | WINMARK CORP | 360 | $179K | 0.0% | $497.22 * | $369.74 | +16.1% | COM | 974250102 |
| OIH | VANECK ETF TRUST | 686 | $178K | 0.0% | $259.48 | $318.37 | — | OIL SERVICES ETF | 92189H607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,772 | $177K | 0.0% | $46.92 | $46.92 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 2,138 | $177K | 0.0% | $82.79 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| BLDG | CAMBRIA ETF TR | 6,858 | $177K | 0.0% | $25.81 | $25.81 | — | GBL REAL EST ETF | 132061813 |
| SONO | SONOS INC | 11,056 | $175K | 0.0% | $15.83 * | $13.06 | -1.7% | COM | 83570H108 |
| IXN | ISHARES TR | 1,692 | $175K | 0.0% | $103.43 | $70.87 | — | GLOBAL TECH ETF | 464287291 |
| IWS | ISHARES TR | 1,250 | $175K | 0.0% | $140.00 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 3,075 | $175K | 0.0% | $56.91 | $56.22 | +1.1% | COM NEW | 247361702 |
| NYF | ISHARES TR | 3,262 | $174K | 0.0% | $53.34 | $52.21 | — | NEW YORK MUN ETF | 464288323 |
| BINC | BLACKROCK ETF TRUST II | 3,262 | $174K | 0.0% | $53.34 | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| QTJA | INNOVATOR ETFS TRUST | 5,973 | $173K | 0.0% | $28.96 | $23.44 | — | GRWT ACCLTD PLUS | 45783Y798 |
| SMMU | PIMCO ETF TR | 3,418 | $173K | 0.0% | $50.61 | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| GNL | GLOBAL NET LEASE INC | 21,247 | $173K | 0.0% | $8.14 | $7.48 | — | COM NEW | 379378201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,504 | $172K | 0.0% | $49.09 * | $54.04 | 0.0% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 2,287 | $172K | 0.0% | $75.21 * | $63.82 | +6.3% | COM | 126650100 |
| EUSA | ISHARES INC | 1,657 | $171K | 0.0% | $103.20 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| SPBX | AIM ETF PRODUCTS TRUST | 6,382 | $171K | 0.0% | $26.79 | $26.19 | — | ALLIANZIM 6 MONT | 00888H471 |
| AAL | AMERICAN AIRLS GROUP INC | 15,250 | $171K | 0.0% | $11.21 * | $10.71 | +15.0% | COM | 02376R102 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $170K | 0.0% | $37.57 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $170K | 0.0% | $40.96 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| — | PIMCO DYNAMIC INCOME FD | 8,473 | $168K | 0.0% | $19.83 | $106.35 | — | SHS | 72201Y101 |
| HEI | HEICO CORP NEW | 519 | $168K | 0.0% | $323.70 | $114.68 | +177.5% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 857 | $168K | 0.0% | $196.03 * | $153.62 | +18.5% | COM | 443201108 |
| ALKS | ALKERMES PLC | 5,602 | $168K | 0.0% | $29.99 * | $28.23 | -0.1% | SHS | G01767105 |
| HOG | HARLEY DAVIDSON INC | 6,023 | $168K | 0.0% | $27.89 * | $26.84 | 0.0% | COM | 412822108 |
| OTIS | OTIS WORLDWIDE CORP | 1,827 | $167K | 0.0% | $91.41 | $77.64 | +16.1% | COM | 68902V107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,747 | $166K | 0.0% | $95.02 | $95.02 | — | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 813 | $166K | 0.0% | $204.18 | $164.73 | — | RUS 1000 VAL ETF | 464287598 |
| MTGP | WISDOMTREE TR | 3,718 | $166K | 0.0% | $44.65 | $44.54 | — | MORTGAGE PLUS BD | 97717Y725 |
| SYSB | ISHARES TR | 1,828 | $165K | 0.0% | $90.26 | $86.23 | — | SYSTEMATIC BD ET | 46435U796 |
| GNOM | GLOBAL X FDS | 4,227 | $164K | 0.0% | $38.80 | $38.80 | — | GENOMICS AND BIO | 37960A214 |
| WM | WASTE MGMT INC DEL | 745 | $164K | 0.0% | $220.13 | $145.74 | +53.5% | COM | 94106L109 |
| GEM | GOLDMAN SACHS ETF TR | 4,000 | $163K | 0.0% | $40.75 | $74.08 | — | ACTIVEBETA EME | 381430206 |
| HDV | ISHARES TR | 1,333 | $163K | 0.0% | $122.28 | $158.40 | — | CORE HIGH DV ETF | 46429B663 |
| SOXX | ISHARES TR | 602 | $163K | 0.0% | $270.76 | $270.76 | — | ISHARES SEMICDTR | 464287523 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 7,000 | $163K | 0.0% | $23.29 | $23.29 | — | MULTI MGR SML CP | 33740U794 |
| EG | EVEREST GROUP LTD | 462 | $162K | 0.0% | $350.65 * | $372.40 | -9.3% | COM | G3223R108 |
| EWW | ISHARES INC | 2,356 | $161K | 0.0% | $68.34 | $52.91 | — | MSCI MEXICO ETF | 464286822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,641 | $161K | 0.0% | $98.11 | $96.27 | — | VNG RUS2000IDX | 92206C664 |
| NVDL | GRANITESHARES ETF TR | 1,725 | $161K | 0.0% | $93.33 | $50.63 | — | 2X LONG NVDA DAI | 38747R827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,445 | $161K | 0.0% | $29.57 | $27.17 | — | SHS CREATION UNI | 14019W109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,516 | $161K | 0.0% | $29.19 * | $32.34 | 0.0% | COM | 01749D105 |
| URI | UNITED RENTALS INC | 168 | $160K | 0.0% | $952.38 * | $665.35 | +33.5% | COM | 911363109 |
| DGRS | WISDOMTREE TR | 3,190 | $159K | 0.0% | $49.84 | $46.42 | — | US S CAP QTY DIV | 97717X651 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,895 | $158K | 0.0% | $83.38 | $77.28 | — | COM SHS | 33735J101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $157K | 0.0% | $12.04 | $13.19 | — | COM | 338480106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 975 | $157K | 0.0% | $161.03 | $139.63 | — | COM SHS | 33735K108 |
| OKTA | OKTA INC | 1,709 | $157K | 0.0% | $91.87 | $103.72 | -10.0% | CL A | 679295105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,056 | $156K | 0.0% | $30.85 | $28.73 | — | SHS | 14021N105 |
| ENPH | ENPHASE ENERGY INC | 4,406 | $156K | 0.0% | $35.41 * | $58.24 | -36.2% | COM | 29355A107 |
| EXEL | EXELIXIS INC | 3,751 | $155K | 0.0% | $41.32 * | $39.97 | +0.6% | COM | 30161Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,824 | $154K | 0.0% | $19.68 * | $15.17 | +35.5% | COM | 14888U101 |
| HYS | PIMCO ETF TR | 1,608 | $154K | 0.0% | $95.77 | $95.77 | — | 0-5 HIGH YIELD | 72201R783 |
| FQAL | FIDELITY COVINGTON TRUST | 2,061 | $154K | 0.0% | $74.72 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| FNDX | SCHWAB STRATEGIC TR | 5,797 | $152K | 0.0% | $26.22 | $35.92 | — | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 5,903 | $152K | 0.0% | $25.75 | $36.62 | — | FUNDAMENTAL US B | 808524789 |
| PFXF | VANECK ETF TRUST | 8,571 | $152K | 0.0% | $17.73 | $17.73 | — | PREFERRED SECURT | 92189F429 |
| NWL | NEWELL BRANDS INC | 28,754 | $151K | 0.0% | $5.25 * | $13.47 | -59.1% | COM | 651229106 |
| HSY | HERSHEY CO | 805 | $151K | 0.0% | $187.58 * | $139.16 | +29.1% | COM | 427866108 |
| CPNM | CALAMOS ETF TR | 5,917 | $151K | 0.0% | $25.52 | $24.17 | — | NASDAQ 100 STRUT | 12811T845 |
| SONY | SONY GROUP CORP | 5,254 | $151K | 0.0% | $28.74 | $25.73 | — | SPONSORED ADR | 835699307 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,732 | $151K | 0.0% | $5.44 | $8.88 | — | COM CL A | 10949T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,245 | $150K | 0.0% | $10.53 | $12.85 | — | COM | 09253W104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,708 | $150K | 0.0% | $40.45 | $34.93 | — | FT VEST US EQT | 33740U737 |
| ULS | UL SOLUTIONS INC | 2,103 | $149K | 0.0% | $70.85 * | $66.23 | +2.9% | CLASS A COM SHS | 903731107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,061 | $149K | 0.0% | $24.58 | $24.10 | +0.8% | SHS | G66721104 |
| AMAX | STARBOARD INVT TR | 18,000 | $148K | 0.0% | $8.22 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| RBLX | ROBLOX CORP | 1,068 | $148K | 0.0% | $138.58 * | $81.38 | +52.7% | CL A | 771049103 |
| XME | SPDR SERIES TRUST | 1,582 | $147K | 0.0% | $92.92 | $67.30 | — | S&P METALS MNG | 78464A755 |
| XRPI | VOLATILITY SHS TR | 8,505 | $147K | 0.0% | $17.28 | $17.28 | — | XRP ETF | 92864M780 |
| SPG | SIMON PPTY GROUP INC NEW | 783 | $147K | 0.0% | $187.74 * | $120.80 | +39.9% | COM | 828806109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,996 | $147K | 0.0% | $36.79 | $33.78 | — | FT VEST U.S | 33740F391 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,326 | $147K | 0.0% | $110.86 | $112.26 | — | SMLLCP 600 IDX | 921932828 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,938 | $146K | 0.0% | $75.34 | $59.89 | — | DEV MRK EX US | 33737J174 |
| IAU | ISHARES GOLD TR | 1,992 | $145K | 0.0% | $72.79 | $72.79 | — | ISHARES NEW | 464285204 |
| BCE | BCE INC | 6,188 | $145K | 0.0% | $23.43 | $33.42 | -29.6% | COM NEW | 05534B760 |
| RBRK | RUBRIK INC. | 1,765 | $145K | 0.0% | $82.15 * | $49.40 | +74.0% | CL A | 781154109 |
| NI | NISOURCE INC | 3,350 | $145K | 0.0% | $43.28 * | $21.72 | +88.9% | COM | 65473P105 |
| — | TIDAL TRUST II | 15,372 | $145K | 0.0% | $9.43 | $15.69 | — | YIELDMAX TSLA OP | 88636J444 |
| SMA | SMARTSTOP SELF STORAG REIT I | 3,820 | $144K | 0.0% | $37.70 | $37.70 | — | COMMON STOCK | 83192D402 |
| BLOK | AMPLIFY ETF TR | 2,146 | $144K | 0.0% | $67.10 | $67.10 | — | BLOCKCHAIN LDR | 032108607 |
| TLH | ISHARES TR | 1,388 | $143K | 0.0% | $103.03 | $101.39 | — | 10-20 YR TRS ETF | 464288653 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,074 | $143K | 0.0% | $68.95 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| KIM | KIMCO RLTY CORP | 6,480 | $142K | 0.0% | $21.91 * | $12.63 | +68.5% | COM | 49446R109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,109 | $141K | 0.0% | $66.86 | $67.36 | — | MSCI HLTH CARE I | 316092600 |
| BIV | VANGUARD BD INDEX FDS | 1,812 | $141K | 0.0% | $77.81 | $77.45 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 287 | $141K | 0.0% | $491.29 * | $326.86 | +56.1% | COM | 03076C106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,000 | $140K | 0.0% | $46.67 | $43.00 | — | FT VEST US EQT | 33740F714 |
| GOVT | ISHARES TR | 6,021 | $139K | 0.0% | $23.09 | $23.70 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 1,699 | $138K | 0.0% | $81.22 | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| FSLR | FIRST SOLAR INC | 626 | $138K | 0.0% | $220.45 * | $147.64 | +30.0% | COM | 336433107 |
| EXAS | EXACT SCIENCES CORP | 2,517 | $138K | 0.0% | $54.83 * | $50.61 | -1.3% | COM | 30063P105 |
| VCRB | VANGUARD MALVERN FDS | 1,753 | $137K | 0.0% | $78.15 | $78.15 | — | CORE BD ETF | 922020748 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,641 | $137K | 0.0% | $83.49 * | $70.79 | +9.8% | COM | 015271109 |
| RNIN | EA SERIES TRUST | 4,975 | $136K | 0.0% | $27.34 | $27.34 | — | BUSHIDO CAP SMID | 02072Q655 |
| EPR | EPR PPTYS | 2,343 | $136K | 0.0% | $58.05 | $58.28 | — | COM SH BEN INT | 26884U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,002 | $135K | 0.0% | $134.73 | $134.73 | — | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INC | 1,384 | $134K | 0.0% | $96.82 * | $90.78 | +9.2% | COM | 22822V101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,533 | $134K | 0.0% | $37.93 | $36.16 | — | SMID RISNG ETF | 33741X102 |
| EMB | ISHARES TR | 1,400 | $133K | 0.0% | $95.00 | $95.00 | — | JPMORGAN USD EMG | 464288281 |
| FDLS | NORTHERN LTS FD TR IV | 3,820 | $133K | 0.0% | $34.82 | $28.27 | — | INSPIRE FIDELIS | 66538H187 |
| DOV | DOVER CORP | 796 | $133K | 0.0% | $167.09 * | $137.72 | +29.7% | COM | 260003108 |
| ARKQ | ARK ETF TR | 1,181 | $132K | 0.0% | $111.77 | $77.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $132K | 0.0% | $55.23 | $43.32 | — | RAFI STRATGIC US | 46138J742 |
| OTEX | OPEN TEXT CORP | 3,514 | $131K | 0.0% | $37.28 * | $26.55 | +19.1% | COM | 683715106 |
| CRSR | CORSAIR GAMING INC | 14,637 | $131K | 0.0% | $8.95 | $22.68 | -60.3% | COM | 22041X102 |
| FTNT | FORTINET INC | 1,549 | $130K | 0.0% | $83.93 * | $96.18 | -7.2% | COM | 34959E109 |
| TDTT | FLEXSHARES TR | 5,333 | $130K | 0.0% | $24.38 | $23.66 | — | IBOXX 3R TARGT | 33939L506 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 3,613 | $130K | 0.0% | $35.98 | $31.58 | — | NYLI MERGER ARBI | 45409B800 |
| IYH | ISHARES TR | 2,210 | $130K | 0.0% | $58.82 | $100.71 | — | US HLTHCARE ETF | 464287762 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 4,005 | $129K | 0.0% | $32.21 | $28.33 | — | FT VEST NAS | 33740F581 |
| BE | BLOOM ENERGY CORP | 1,521 | $129K | 0.0% | $84.81 * | $46.44 | 0.0% | COM CL A | 093712107 |
| QS | QUANTUMSCAPE CORP | 10,447 | $129K | 0.0% | $12.35 * | $9.76 | 0.0% | COM CL A | 74767V109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 3,847 | $128K | 0.0% | $33.27 | $24.88 | — | U S LRGCP 6M JAN | 00888H869 |
| JULU | AIM ETF PRODUCTS TRUST | 4,341 | $127K | 0.0% | $29.26 | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| LNT | ALLIANT ENERGY CORP | 1,879 | $127K | 0.0% | $67.59 * | $59.62 | +7.1% | COM | 018802108 |
| DDOG | DATADOG INC | 890 | $127K | 0.0% | $142.70 * | $110.71 | +24.4% | CL A COM | 23804L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,404 | $127K | 0.0% | $6.90 | $5.45 | — | COMMON STOCK | 30290Y101 |
| SYLD | CAMBRIA ETF TR | 1,828 | $126K | 0.0% | $68.93 | $68.93 | — | SHSHLD YIELD ETF | 132061201 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 5,335 | $124K | 0.0% | $23.24 | $23.24 | — | VEST NASDAQ-100 | 33740F193 |
| DOW | DOW INC | 5,390 | $124K | 0.0% | $23.01 * | $40.16 | -39.5% | COM | 260557103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,996 | $124K | 0.0% | $62.12 | $55.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| QFLR | INNOVATOR ETFS TRUST | 3,734 | $124K | 0.0% | $33.21 | $28.86 | — | NASDAQ 100 MANA | 45783Y681 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,477 | $123K | 0.0% | $83.28 | $50.08 | +65.2% | COM | 744573106 |
| CPSY | CALAMOS ETF TR | 4,973 | $123K | 0.0% | $24.73 | $24.13 | — | S&P 500 STRUCT | 12811T787 |
| GRID | FIRST TR EXCHANGE TRADED FD | 812 | $123K | 0.0% | $151.48 | $112.85 | — | NASDQ CLN EDGE | 33737A108 |
| INTU | INTUIT | 180 | $123K | 0.0% | $683.33 * | $682.98 | +5.3% | COM | 461202103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,870 | $122K | 0.0% | $65.24 | $56.82 | — | HEDGED EQUITY LA | 46654Q724 |
| GNRC | GENERAC HLDGS INC | 726 | $122K | 0.0% | $168.04 * | $122.00 | +43.6% | COM | 368736104 |
| ELCV | STRATEGY SHS | 4,559 | $122K | 0.0% | $26.76 | $26.76 | — | EVENTIDE HIGH DI | 86280R811 |
| PGR | PROGRESSIVE CORP | 488 | $121K | 0.0% | $247.95 * | $231.70 | 0.0% | COM | 743315103 |
| FUTY | FIDELITY COVINGTON TRUST | 2,150 | $121K | 0.0% | $56.28 | $52.59 | — | MSCI UTILS INDEX | 316092865 |
| NSC | NORFOLK SOUTHN CORP | 400 | $120K | 0.0% | $300.00 * | $188.80 | +46.2% | COM | 655844108 |
| CMA | COMERICA INC | 1,737 | $119K | 0.0% | $68.51 * | $54.25 | +22.1% | COM | 200340107 |
| AJUL | INNOVATOR ETFS TRUST | 4,150 | $119K | 0.0% | $28.67 | $28.67 | — | EQUITY DEFINED P | 45783Y236 |
| REGN | REGENERON PHARMACEUTICALS | 211 | $119K | 0.0% | $563.98 | $890.74 | -36.7% | COM | 75886F107 |
| WWJD | NORTHERN LTS FD TR IV | 3,341 | $118K | 0.0% | $35.32 | $34.36 | — | INSPIRE INTL ETF | 66538H419 |
| VTEB | VANGUARD MUN BD FDS | 2,346 | $117K | 0.0% | $49.87 | $49.87 | — | TAX EXEMPT BD | 922907746 |
| LOB | LIVE OAK BANCSHARES INC | 3,335 | $117K | 0.0% | $35.08 | $25.96 | +32.7% | COM | 53803X105 |
| VLTO | VERALTO CORP | 1,093 | $117K | 0.0% | $107.04 | $79.28 | +32.8% | COM SHS | 92338C103 |
| EFAV | ISHARES TR | 1,385 | $117K | 0.0% | $84.48 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| HOOW | ROUNDHILL ETF TRUST | 1,425 | $115K | 0.0% | $80.70 | $80.70 | — | HOOD WEEKLYPAY E | 77926X635 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 5,975 | $115K | 0.0% | $19.25 | $18.73 | — | LIMITED DURATION | 33738D804 |
| CBOJ | CALAMOS ETF TR | 4,392 | $115K | 0.0% | $26.18 | $24.82 | — | CALLMOS BIT STRU | 12811T688 |
| URTH | ISHARES INC | 634 | $115K | 0.0% | $181.39 | $181.39 | — | MSCI WORLD ETF | 464286392 |
| QGRW | WISDOMTREE TR | 1,982 | $114K | 0.0% | $57.52 | $57.52 | — | US QUALITY GROW | 97717Y477 |
| TJUL | INNOVATOR ETFS TRUST | 3,900 | $114K | 0.0% | $29.23 | $25.06 | — | EQUITY DEF PROTN | 45783Y541 |
| OUST | OUSTER INC | 4,198 | $114K | 0.0% | $27.16 * | $12.16 | +129.3% | COM NEW | 68989M202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,581 | $113K | 0.0% | $71.47 | $67.26 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SERIES TRUST | 1,124 | $113K | 0.0% | $100.53 | $100.53 | — | S&P BIOTECH | 78464A870 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,925 | $112K | 0.0% | $58.18 | $55.16 | — | DORSEY WRGT FINL | 46137V860 |
| SPMD | SPDR SERIES TRUST | 1,954 | $112K | 0.0% | $57.32 | $49.26 | — | PORTFOLIO S&P400 | 78464A847 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 2,349 | $112K | 0.0% | $47.68 | $43.85 | — | FRANKLIN FOCUSED | 35473P421 |
| ANF | ABERCROMBIE & FITCH CO | 1,300 | $111K | 0.0% | $85.38 * | $93.30 | 0.0% | CL A | 002896207 |
| ZJAN | INNOVATOR ETFS TRUST | 4,128 | $111K | 0.0% | $26.89 | $25.49 | — | EQUITY 1YR JANUA | 45784N817 |
| CWCO | CONSOLIDATED WATER CO INC | 3,148 | $111K | 0.0% | $35.26 * | $31.58 | 0.0% | ORD | G23773107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,524 | $110K | 0.0% | $14.62 * | $13.40 | 0.0% | COM CL A | 76954A103 |
| SHE | SPDR SERIES TRUST | 864 | $110K | 0.0% | $127.31 | $125.00 | — | SPDR MSCI USA GE | 78468R747 |
| LVHI | LEGG MASON ETF INVT | 3,165 | $110K | 0.0% | $34.76 | $34.76 | — | FRANKLIN INTL LW | 52468L505 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 480 | $110K | 0.0% | $229.17 | $213.55 | — | SHS | 337345102 |
| EPAM | EPAM SYS INC | 723 | $109K | 0.0% | $150.76 * | $167.17 | -1.8% | COM | 29414B104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,161 | $109K | 0.0% | $21.12 | $24.39 | — | COM | 12811V105 |
| ECH | ISHARES INC | 3,300 | $109K | 0.0% | $33.03 | $31.52 | — | MSCI CHILE ETF | 464286640 |
| GLRY | NORTHERN LTS FD TR IV | 2,939 | $109K | 0.0% | $37.09 | $37.09 | — | INSPIRE MOMENTUM | 66538H369 |
| RR | RICHTECH ROBOTICS INC | 25,400 | $109K | 0.0% | $4.29 * | $2.13 | +23.6% | CL B | 765504105 |
| VLUE | ISHARES TR | 863 | $108K | 0.0% | $125.14 | $125.14 | — | MSCI USA VALUE | 46432F388 |
| IMCG | ISHARES TR | 1,303 | $108K | 0.0% | $82.89 | $80.55 | — | MRGSTR MD CP GRW | 464288307 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,536 | $107K | 0.0% | $19.33 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| STRL | STERLING INFRASTRUCTURE INC | 315 | $107K | 0.0% | $339.68 * | $283.87 | 0.0% | COM | 859241101 |
| IAT | ISHARES TR | 2,036 | $107K | 0.0% | $52.55 | $52.55 | — | US REGNL BKS ETF | 464288778 |
| RHTX | STARBOARD INVT TR | 5,947 | $107K | 0.0% | $17.99 | $17.99 | — | RH TACTICAL OUTL | 85521B759 |
| UFO | PROCURE ETF TRUST II | 3,003 | $107K | 0.0% | $35.63 | $35.63 | — | SPACE ETF | 74280R205 |
| APH | AMPHENOL CORP NEW | 858 | $106K | 0.0% | $123.54 * | $109.40 | 0.0% | CL A | 032095101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4,870 | $106K | 0.0% | $21.77 | $20.95 | — | LNG DUR OPRTUN | 33738D606 |
| USB | US BANCORP DEL | 2,192 | $106K | 0.0% | $48.36 * | $46.35 | 0.0% | COM NEW | 902973304 |
| NJAN | INNOVATOR ETFS TRUST | 1,998 | $106K | 0.0% | $53.05 | $42.23 | — | GRWT100 PWR BF | 45782C466 |
| TRAK | REPOSITRAK INC | 7,164 | $106K | 0.0% | $14.80 * | $21.13 | -17.9% | COM NEW | 700215304 |
| MOD | MODINE MFG CO | 733 | $104K | 0.0% | $141.88 * | $127.24 | 0.0% | COM | 607828100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,351 | $104K | 0.0% | $76.98 * | $65.01 | +12.6% | COM | 83088M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,267 | $104K | 0.0% | $45.88 | $74.85 | — | SENIOR LN FD | 33738D309 |
| NJUL | INNOVATOR ETFS TRUST | 1,469 | $104K | 0.0% | $70.80 | $70.80 | — | GRWT100 PWR BUF | 45782C276 |
| COIW | ROUNDHILL ETF TRUST | 2,600 | $104K | 0.0% | $40.00 | $40.00 | — | COIN WEEKLYPAY E | 77926X767 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,003 | $103K | 0.0% | $5.72 | $4.84 | — | COM | 94987C103 |
| SFM | SPROUTS FMRS MKT INC | 946 | $103K | 0.0% | $108.88 * | $113.03 | +28.7% | COM | 85208M102 |
| CMBS | ISHARES TR | 2,094 | $103K | 0.0% | $49.19 | $48.23 | — | CMBS ETF | 46429B366 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,971 | $103K | 0.0% | $25.94 | $26.19 | — | INDXX GLOBAL AGR | 33734X812 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,039 | $103K | 0.0% | $50.51 | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,830 | $102K | 0.0% | $36.04 | $36.04 | — | SH BEN INT NEW | 409735206 |
| GCOW | PACER FDS TR | 2,555 | $101K | 0.0% | $39.53 | $34.35 | — | GLOBL CASH ETF | 69374H709 |
| CROX | CROCS INC | 1,201 | $100K | 0.0% | $83.26 * | $91.29 | 0.0% | COM | 227046109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,780 | $100K | 0.0% | $11.39 | $11.47 | — | COM | 670657105 |
| LJUL | INNOVATOR ETFS TRUST | 4,184 | $100K | 0.0% | $23.90 | $23.90 | — | PREMIUM INC 15 B | 45783Y186 |
| GRAB | GRAB HOLDINGS LIMITED | 14,400 | $87,000 | 0.0% | $6.04 * | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,765 | $82,000 | 0.0% | $4.89 * | $6.45 | -18.6% | CL A | 75629V104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,000 | $67,000 | 0.0% | $6.70 * | $19.49 | 0.0% | CALL | 09263B207 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 14,378 | $51,000 | 0.0% | $3.55 * | $5.17 | -26.6% | COM SHS | 60739N101 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $51,000 | 0.0% | $5.10 * | $9.57 | +25.0% | CALL | G3934V109 |
| GNLX | GENELUX CORPORATION | 10,000 | $42,000 | 0.0% | $4.20 * | $2.66 | +33.5% | COM | 36870H103 |
| DNN | DENISON MINES CORP | 14,175 | $39,000 | 0.0% | $2.75 * | $1.67 | +32.5% | COM | 248356107 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $38,000 | 0.0% | $2.94 | $5.81 | — | COM | 003013109 |