Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.187B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 328,685 | $61.3M | 2.8% | $186.50 | $174.29 | +6.8% | COM | 67066G104 |
| EGGQ | TIDAL TRUST III | 1,226,697 | $57.26M | 2.6% | $46.68 | $43.27 | — | NESTYIELD VISION | 45259A696 |
| AAPL | APPLE INC | 201,647 | $54.82M | 2.5% | $271.86 | $225.58 | +19.0% | COM | 037833100 |
| EGGY | TIDAL TRUST III | 1,462,009 | $51.26M | 2.3% | $35.06 | $36.86 | — | NESTYIELD DYNAMI | 45259A787 |
| AMZN | AMAZON COM INC | 195,904 | $45.22M | 2.1% | $230.82 | $226.35 | +1.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 63,437 | $43.26M | 2.0% | $681.92 | $433.76 | — | TR UNIT | 78462F103 |
| EGGS | TIDAL TRUST III | 967,490 | $37.14M | 1.7% | $38.38 | $38.90 | — | NESTYIELD TOTAL | 45259A795 |
| MSFT | MICROSOFT CORP | 70,645 | $34.16M | 1.6% | $483.62 * | $508.71 | -1.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 94,924 | $32.85M | 1.5% | $346.10 * | $160.66 | +122.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 52,049 | $31.97M | 1.5% | $614.31 | $362.63 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 348,967 | $31.89M | 1.5% | $91.38 | $91.58 | — | STATE STREET SPD | 78468R663 |
| QUAL | ISHARES TR | 147,690 | $29.33M | 1.3% | $198.62 | $174.02 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 59,208 | $26.63M | 1.2% | $449.72 | $275.44 | +60.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 80,770 | $25.35M | 1.2% | $313.80 * | $151.98 | +88.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,884 | $24.35M | 1.1% | $660.10 | $438.80 | +52.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,295 | $20.44M | 0.9% | $312.99 * | $141.67 | +101.6% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 437,291 | $20.13M | 0.9% | $46.04 | $45.77 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 139,316 | $20.06M | 0.9% | $143.97 | $159.98 | — | STATE STREET TEC | 81369Y803 |
| PKST | PEAKSTONE REALTY TRUST | 1,335,468 | $19.16M | 0.9% | $14.35 | $17.25 | — | COMMON SHARES | 39818P799 |
| ACWI | ISHARES TR | 131,733 | $18.64M | 0.9% | $141.49 | $189.32 | — | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 174,580 | $18.63M | 0.9% | $106.70 | $66.53 | — | STATE STREET SPD | 78464A409 |
| TLT | ISHARES TR | 198,600 | $17.31M | 0.8% | $87.16 | $97.22 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 166,357 | $17.06M | 0.8% | $102.54 | $74.56 | — | CORE S&P US VLU | 464287663 |
| BALT | INNOVATOR ETFS TRUST | 508,730 | $17.05M | 0.8% | $33.51 | $29.25 | — | DEFINED WLT SHLD | 45783Y855 |
| NBIS | NEBIUS GROUP N.V. | 203,390 | $17.02M | 0.8% | $83.71 * | $24.57 | +321.9% | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TR | 42,037 | $16.66M | 0.8% | $396.32 | $221.97 | — | GOLD SHS | 78463V107 |
| RECS | COLUMBIA ETF TR I | 403,028 | $16.46M | 0.8% | $40.84 | $34.86 | — | RESH ENHNC COR | 19761L706 |
| JPM | JPMORGAN CHASE & CO. | 48,432 | $15.61M | 0.7% | $322.22 * | $153.91 | +101.1% | COM | 46625H100 |
| NVDY | TIDAL TRUST II | 1,063,699 | $15.54M | 0.7% | $14.61 | $24.34 | — | YIELDMAX NVDA | 88634T774 |
| IJH | ISHARES TR | 231,404 | $15.27M | 0.7% | $66.00 | $88.67 | — | CORE S&P MCP ETF | 464287507 |
| ALRM | ALARM COM HLDGS INC | 269,059 | $13.73M | 0.6% | $51.02 | $59.43 | -14.2% | COM | 011642105 |
| APP | APPLOVIN CORP | 20,371 | $13.73M | 0.6% | $673.80 * | $84.44 | +646.2% | COM CL A | 03831W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 258,458 | $13.07M | 0.6% | $50.59 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 65,849 | $12.84M | 0.6% | $194.92 * | $158.42 | +50.3% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 159,265 | $12.78M | 0.6% | $80.22 | $57.88 | — | STATE STREET SPD | 78464A854 |
| MA | MASTERCARD INCORPORATED | 21,464 | $12.25M | 0.6% | $570.86 * | $353.48 | +58.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 108,758 | $12.12M | 0.6% | $111.41 * | $74.46 | +44.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 11,265 | $12.11M | 0.6% | $1074.66 * | $757.16 | +26.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 19,248 | $12.07M | 0.6% | $627.13 | $461.85 | — | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 203,096 | $12.04M | 0.6% | $59.28 | $42.08 | — | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 120,033 | $11.25M | 0.5% | $93.76 * | $102.95 | +4.7% | COM | 64110L106 |
| SGOV | ISHARES TR | 110,063 | $11.05M | 0.5% | $100.38 | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZALT | INNOVATOR ETFS TRUST | 336,380 | $10.96M | 0.5% | $32.57 | $28.99 | — | U S EQ 10 BUFFER | 45783Y442 |
| MGK | VANGUARD WORLD FD | 25,062 | $10.35M | 0.5% | $412.78 | $244.83 | — | MEGA GRWTH IND | 921910816 |
| FND | FLOOR & DECOR HLDGS INC | 167,913 | $10.22M | 0.5% | $60.89 * | $59.96 | +8.1% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,006 | $10.06M | 0.5% | $502.65 | $315.73 | +57.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 40,150 | $10.05M | 0.5% | $250.31 | $183.07 | — | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,177 | $9.986M | 0.5% | $177.76 | $86.36 | +109.6% | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 97,825 | $9.976M | 0.5% | $101.98 | $77.74 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 290,438 | $9.95M | 0.5% | $34.26 | $26.23 | — | FT VEST LADDERED | 33740F755 |
| ADSK | AUTODESK INC | 33,137 | $9.809M | 0.4% | $296.01 * | $253.69 | +19.3% | COM | 052769106 |
| JAAA | JANUS DETROIT STR TR | 192,008 | $9.712M | 0.4% | $50.58 | $50.06 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 77,068 | $9.499M | 0.4% | $123.25 | $90.92 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 43,000 | $9.209M | 0.4% | $214.16 * | $131.07 | +71.4% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 58,018 | $9M | 0.4% | $155.12 | $124.61 | — | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 204,375 | $8.725M | 0.4% | $42.69 | $56.83 | — | STATE STREET UTI | 81369Y886 |
| OCTW | AIM ETF PRODUCTS TRUST | 219,973 | $8.579M | 0.4% | $39.00 | $34.52 | — | ALLIANZIM US EQU | 00888H505 |
| VUG | VANGUARD INDEX FDS | 17,320 | $8.45M | 0.4% | $487.88 | $358.10 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 28,758 | $8.208M | 0.4% | $285.42 * | $100.43 | +128.4% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 68,156 | $8.023M | 0.4% | $117.72 | $73.61 | — | STATE STREET COM | 81369Y852 |
| COWZ | PACER FDS TR | 132,140 | $7.951M | 0.4% | $60.17 | $50.18 | — | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 97,044 | $7.929M | 0.4% | $81.71 * | $71.69 | +25.6% | COM | 90353T100 |
| JULW | AIM ETF PRODUCTS TRUST | 201,159 | $7.869M | 0.4% | $39.12 | $33.06 | — | US LRGCP B20 JUL | 00888H406 |
| GFL | GFL ENVIRONMENTAL INC | 182,655 | $7.845M | 0.4% | $42.95 * | $32.40 | +37.9% | SUB VTG SHS | 36168Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,940 | $7.724M | 0.4% | $57.24 | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 49,758 | $7.702M | 0.4% | $154.79 | $131.74 | — | STATE STREET HEA | 81369Y209 |
| EDIV | SPDR INDEX SHS FDS | 195,770 | $7.664M | 0.4% | $39.15 | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,597 | $7.364M | 0.3% | $44.47 | $37.38 | — | SHS CREATION UNI | 14020G101 |
| XLF | SELECT SECTOR SPDR TR | 130,657 | $7.156M | 0.3% | $54.77 | $38.72 | — | STATE STREET FIN | 81369Y605 |
| IDMO | INVESCO EXCH TRADED FD TR II | 126,168 | $7.011M | 0.3% | $55.57 | $51.55 | — | S&P INTL MOMNT | 46138E222 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,564 | $6.857M | 0.3% | $303.89 | $162.58 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 14,365 | $6.521M | 0.3% | $453.95 * | $345.36 | +37.9% | COM | 902252105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,709 | $6.502M | 0.3% | $252.91 | $227.53 | — | NASDAQ 100 ETF | 46138G649 |
| IOO | ISHARES TR | 47,579 | $6.027M | 0.3% | $126.67 | $72.41 | — | GLOBAL 100 ETF | 464287572 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,612 | $6.022M | 0.3% | $58.12 | $54.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SLV | ISHARES SILVER TR | 91,717 | $5.908M | 0.3% | $64.42 | $54.79 | — | ISHARES | 46428Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,798 | $5.886M | 0.3% | $44.32 | $47.14 | — | SMITH OPPORT FXD | 33740F805 |
| PATK | PATRICK INDS INC | 54,065 | $5.862M | 0.3% | $108.43 * | $45.87 | +128.1% | COM | 703343103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 145,493 | $5.853M | 0.3% | $40.23 | $35.02 | — | SHS CREATION UNI | 14020V108 |
| DHR | DANAHER CORPORATION | 25,348 | $5.803M | 0.3% | $228.93 * | $213.93 | +2.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 6,692 | $5.771M | 0.3% | $862.37 * | $582.65 | +55.5% | COM | 22160K105 |
| IWM | ISHARES TR | 23,101 | $5.687M | 0.3% | $246.18 | $211.13 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 46,728 | $5.623M | 0.3% | $120.33 * | $72.41 | +59.5% | COM | 30231G102 |
| IQLT | ISHARES TR | 122,884 | $5.585M | 0.3% | $45.45 | $45.86 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 169,999 | $5.545M | 0.3% | $32.62 | $40.23 | — | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 143,571 | $5.487M | 0.3% | $38.22 | $33.57 | — | CAP APPRECIATION | 87283Q867 |
| WCN | WASTE CONNECTIONS INC | 31,040 | $5.444M | 0.2% | $175.39 | $104.02 | +66.1% | COM | 94106B101 |
| MGV | VANGUARD WORLD FD | 37,445 | $5.286M | 0.2% | $141.17 | $139.76 | — | MEGA CAP VAL ETF | 921910840 |
| APG | API GROUP CORP | 137,533 | $5.262M | 0.2% | $38.26 * | $18.34 | +101.7% | COM STK | 00187Y100 |
| EVTR | MORGAN STANLEY ETF TRUST | 101,999 | $5.253M | 0.2% | $51.50 | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| SSO | PROSHARES TR | 90,292 | $5.23M | 0.2% | $57.92 | $75.35 | — | PSHS ULT S&P 500 | 74347R107 |
| SMH | VANECK ETF TRUST | 14,508 | $5.225M | 0.2% | $360.15 | $217.57 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 55,582 | $5.18M | 0.2% | $93.20 * | $48.81 | +77.5% | COM | 949746101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 167,208 | $5.173M | 0.2% | $30.94 | $31.09 | — | COMMON STOCK | 83192D402 |
| EFA | ISHARES TR | 53,199 | $5.109M | 0.2% | $96.04 | $89.19 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 14,390 | $5.083M | 0.2% | $353.23 * | $270.67 | +34.2% | COM | 21037T109 |
| APRW | AIM ETF PRODUCTS TRUST | 145,268 | $5.064M | 0.2% | $34.86 | $30.24 | — | US LRGCP B20 APR | 00888H208 |
| PFF | ISHARES TR | 156,098 | $4.833M | 0.2% | $30.96 | $38.55 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 77,633 | $4.825M | 0.2% | $62.15 | $74.63 | — | U.S. MED DVC ETF | 464288810 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,615 | $4.747M | 0.2% | $49.65 | $53.38 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 13,389 | $4.696M | 0.2% | $350.74 * | $250.35 | +36.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,087 | $4.686M | 0.2% | $579.45 * | $480.26 | +17.7% | COM | 883556102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 129,970 | $4.632M | 0.2% | $35.64 | $35.33 | — | SHS ETF | 14021L109 |
| TMSL | T ROWE PRICE ETF INC | 128,793 | $4.624M | 0.2% | $35.90 | $32.34 | — | SMALL MID CAP | 87283Q826 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,793 | $4.573M | 0.2% | $43.64 | $37.47 | — | SHS CREATION UNI | 14020W106 |
| STWD | STARWOOD PPTY TR INC | 253,634 | $4.568M | 0.2% | $18.01 | $19.23 | — | COM | 85571B105 |
| MKL | MARKEL GROUP INC | 2,109 | $4.533M | 0.2% | $2149.36 * | $1049.17 | +93.1% | COM | 570535104 |
| QBSF | AIM ETF PRODUCTS TRUST | 169,535 | $4.45M | 0.2% | $26.25 | $25.87 | — | ALLIANZIM US EQ | 00888H430 |
| VDE | VANGUARD WORLD FD | 35,227 | $4.436M | 0.2% | $125.93 | $118.51 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 5,407 | $4.435M | 0.2% | $820.23 | $559.78 | +45.7% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 42,366 | $4.387M | 0.2% | $103.55 | $87.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 20,185 | $4.383M | 0.2% | $217.14 * | $226.74 | -9.3% | COM | 097023105 |
| OUNZ | VANECK MERK GOLD ETF | 105,404 | $4.372M | 0.2% | $41.48 | $32.31 | — | GOLD SHS | 921078101 |
| VGT | VANGUARD WORLD FD | 5,686 | $4.286M | 0.2% | $753.78 | $588.95 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 78,125 | $4.274M | 0.2% | $54.71 | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 15,983 | $4.234M | 0.2% | $264.91 * | $243.22 | +2.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 27,461 | $4.233M | 0.2% | $154.15 | $74.54 | +103.2% | COM | 09260D107 |
| ZJUL | INNOVATOR ETFS TRUST | 145,179 | $4.22M | 0.2% | $29.07 | $27.27 | — | EQUITY DEFINED P | 45783Y251 |
| UNH | UNITEDHEALTH GROUP INC | 12,190 | $4.024M | 0.2% | $330.11 * | $441.62 | -23.6% | COM | 91324P102 |
| DSGX | DESCARTES SYS GROUP INC | 45,148 | $3.958M | 0.2% | $87.67 | $38.56 | +131.8% | COM | 249906108 |
| PECO | PHILLIPS EDISON & CO INC | 109,715 | $3.903M | 0.2% | $35.57 | $34.03 | — | COMMON STOCK | 71844V201 |
| SEIX | VIRTUS ETF TR II | 166,597 | $3.889M | 0.2% | $23.34 | $23.89 | — | SEIX SR LN ETF | 92790A405 |
| XLY | SELECT SECTOR SPDR TR | 32,104 | $3.834M | 0.2% | $119.42 | $171.60 | — | STATE STREET CON | 81369Y407 |
| CGBL | CAPITAL GROUP CORE BALANCED | 106,656 | $3.768M | 0.2% | $35.33 | $32.10 | — | SHS | 14021D107 |
| DCRE | DOUBLELINE ETF TRUST | 72,334 | $3.754M | 0.2% | $51.90 | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| QBUF | INNOVATOR ETFS TRUST | 126,358 | $3.704M | 0.2% | $29.31 | $27.41 | — | NASDAQ-100 10 BU | 45783Y160 |
| GE | GE AEROSPACE | 11,966 | $3.686M | 0.2% | $308.04 * | $183.94 | +63.5% | COM NEW | 369604301 |
| INTC | INTEL CORP | 97,940 | $3.614M | 0.2% | $36.90 * | $32.82 | +15.0% | COM | 458140100 |
| IJR | ISHARES TR | 29,779 | $3.579M | 0.2% | $120.19 | $128.98 | — | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 119,487 | $3.531M | 0.2% | $29.55 | $29.44 | — | SHS CREATION UNI | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 126,889 | $3.481M | 0.2% | $27.43 | $47.85 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 3,228 | $3.454M | 0.2% | $1070.01 | $709.17 | — | N Y REGISTRY SHS | N07059210 |
| RBUF | INNOVATOR ETFS TRUST | 118,908 | $3.454M | 0.2% | $29.05 | $27.12 | — | US SMALL CAP 10 | 45783Y228 |
| IVE | ISHARES TR | 16,163 | $3.428M | 0.2% | $212.09 | $190.95 | — | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 77,063 | $3.419M | 0.2% | $44.37 | $45.58 | — | US SMALL CAP CAS | 69374H857 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 227,415 | $3.411M | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| DIS | DISNEY WALT CO | 29,871 | $3.398M | 0.2% | $113.76 * | $123.53 | -11.3% | COM | 254687106 |
| SJNK | SPDR SERIES TRUST | 133,676 | $3.385M | 0.2% | $25.32 | $26.40 | — | STATE STREET SPD | 78468R408 |
| MRK | MERCK & CO INC | 31,699 | $3.337M | 0.2% | $105.27 * | $84.21 | +10.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,872 | $3.337M | 0.2% | $684.93 | $422.00 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,523 | $3.332M | 0.2% | $603.30 | $542.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XDTE | ROUNDHILL ETF TRUST | 82,975 | $3.292M | 0.2% | $39.67 | $39.67 | — | S&P 500 ODTE COV | 77926X205 |
| SPGI | S&P GLOBAL INC | 6,274 | $3.279M | 0.1% | $522.63 * | $381.82 | +29.4% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,515 | $3.19M | 0.1% | $219.77 | $209.79 | — | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 9,434 | $3.179M | 0.1% | $336.97 * | $307.10 | +16.3% | COM | 942622200 |
| SO | SOUTHERN CO | 36,363 | $3.171M | 0.1% | $87.20 * | $63.53 | +43.1% | COM | 842587107 |
| POOL | POOL CORP | 13,716 | $3.138M | 0.1% | $228.78 * | $350.10 | -25.9% | COM | 73278L105 |
| MS | MORGAN STANLEY | 17,625 | $3.129M | 0.1% | $177.53 * | $102.58 | +62.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 13,555 | $3.097M | 0.1% | $228.48 | $141.41 | +60.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 16,791 | $3.093M | 0.1% | $184.21 * | $174.37 | +15.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 56,217 | $3.092M | 0.1% | $55.00 * | $35.55 | +48.2% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 5,436 | $3.088M | 0.1% | $568.06 * | $380.30 | +63.2% | COM | 05464C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 106,515 | $3.005M | 0.1% | $28.21 | $37.39 | — | COM SHS BEN IN | 637870106 |
| CPSM | CALAMOS ETF TR | 103,782 | $2.971M | 0.1% | $28.63 | $27.86 | — | S P 500 STRUCTUR | 12811T605 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 103,329 | $2.918M | 0.1% | $28.24 | $21.16 | — | FT VEST LADDERED | 33740U703 |
| ADBE | ADOBE INC | 8,260 | $2.891M | 0.1% | $350.00 * | $426.54 | -20.3% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,011 | $2.889M | 0.1% | $480.62 | $412.59 | — | UT SER 1 | 78467X109 |
| FMDE | FIDELITY COVINGTON TRUST | 79,008 | $2.874M | 0.1% | $36.38 | $36.17 | — | ENHANCED MID | 31609A503 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,122 | $2.87M | 0.1% | $468.80 * | $348.43 | +46.1% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 24,588 | $2.781M | 0.1% | $113.10 * | $78.15 | +66.4% | COM CL A | 770700102 |
| WELL | WELLTOWER INC | 14,946 | $2.774M | 0.1% | $185.60 | $134.92 | +38.2% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 37,429 | $2.772M | 0.1% | $74.06 | $72.96 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 13,851 | $2.766M | 0.1% | $199.70 | $134.86 | — | U.S. TECH ETF | 464287721 |
| CPRT | COPART INC | 70,428 | $2.757M | 0.1% | $39.15 * | $47.11 | -12.0% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 3,075 | $2.703M | 0.1% | $879.02 * | $323.35 | +151.5% | COM | 38141G104 |
| POCT | INNOVATOR ETFS TRUST | 61,424 | $2.698M | 0.1% | $43.92 | $37.57 | — | US EQTY PWR BUF | 45782C797 |
| SCHW | SCHWAB CHARLES CORP | 26,843 | $2.682M | 0.1% | $99.91 * | $76.97 | +23.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 26,664 | $2.645M | 0.1% | $99.20 * | $97.55 | -4.9% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 62,600 | $2.576M | 0.1% | $41.15 * | $34.42 | +8.8% | COM | 15135B101 |
| PQAP | PGIM ROCK ETF TR | 89,783 | $2.569M | 0.1% | $28.61 | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| XAR | SPDR SERIES TRUST | 10,650 | $2.569M | 0.1% | $241.22 | $177.48 | — | STATE STREET SPD | 78464A631 |
| VTV | VANGUARD INDEX FDS | 13,445 | $2.568M | 0.1% | $191.00 | $154.27 | — | VALUE ETF | 922908744 |
| PBAP | PGIM ROCK ETF TR | 88,275 | $2.558M | 0.1% | $28.98 | $27.73 | — | S&P 500 BUFFER | 69420N809 |
| HD | HOME DEPOT INC | 7,177 | $2.47M | 0.1% | $344.15 * | $289.29 | +26.0% | COM | 437076102 |
| IEMG | ISHARES INC | 36,695 | $2.467M | 0.1% | $67.23 | $98.43 | — | CORE MSCI EMKT | 46434G103 |
| XHB | SPDR SERIES TRUST | 23,893 | $2.46M | 0.1% | $102.96 | $95.77 | — | STATE STREET SPD | 78464A888 |
| CPRO | CALAMOS ETF TR | 91,162 | $2.458M | 0.1% | $26.96 | $25.03 | — | RUSSELL 2000 STR | 12811T118 |
| DYNF | BLACKROCK ETF TRUST | 39,963 | $2.43M | 0.1% | $60.81 | $50.19 | — | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,600 | $2.414M | 0.1% | $191.59 | $150.94 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 41,340 | $2.413M | 0.1% | $58.37 * | $91.41 | -29.1% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 3,605 | $2.356M | 0.1% | $653.54 * | $377.36 | +61.4% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,550 | $2.346M | 0.1% | $62.48 | $56.50 | — | VAN FTSE DEV MKT | 921943858 |
| AAPR | INNOVATOR ETFS TRUST | 81,575 | $2.318M | 0.1% | $28.42 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| AAL | AMERICAN AIRLS GROUP INC | 147,650 | $2.263M | 0.1% | $15.33 * | $13.20 | +2.2% | COM | 02376R102 |
| NRDS | NERDWALLET INC | 166,839 | $2.261M | 0.1% | $13.55 * | $14.56 | -10.1% | COM CL A | 64082B102 |
| VTI | VANGUARD INDEX FDS | 6,475 | $2.171M | 0.1% | $335.29 | $314.88 | — | TOTAL STK MKT | 922908769 |
| RDTE | ROUNDHILL ETF TRUST | 73,665 | $2.163M | 0.1% | $29.36 | $30.86 | — | RUSSELL 2000 0DT | 77926X825 |
| RTX | RTX CORPORATION | 11,733 | $2.152M | 0.1% | $183.41 * | $96.05 | +80.5% | COM | 75513E101 |
| — | PIMCO INCOME STRATEGY FD | 253,640 | $2.138M | 0.1% | $8.43 | $8.41 | — | COM | 72201H108 |
| CSGP | COSTAR GROUP INC | 31,720 | $2.133M | 0.1% | $67.24 * | $77.78 | -8.9% | COM | 22160N109 |
| BUFP | PGIM ROCK ETF TR | 70,235 | $2.116M | 0.1% | $30.13 | $29.37 | — | LADDERED S&P 500 | 69420N718 |
| PJUL | INNOVATOR ETFS TRUST | 45,579 | $2.116M | 0.1% | $46.42 | $36.41 | — | US EQTY PWR BUF | 45782C813 |
| JANW | AIM ETF PRODUCTS TRUST | 57,126 | $2.114M | 0.1% | $37.01 | $29.39 | — | ALLIANZIM US EQU | 00888H802 |
| PBJL | PGIM ROCK ETF TR | 70,342 | $2.108M | 0.1% | $29.97 | $27.43 | — | S&P 500 BUFFER | 69420N833 |
| GBIL | GOLDMAN SACHS ETF TR | 20,733 | $2.072M | 0.1% | $99.94 | $99.94 | — | ACCES TREASURY | 381430529 |
| — | REAVES UTIL INCOME FD | 56,617 | $2.071M | 0.1% | $36.58 | $32.05 | — | COM SH BEN INT | 756158101 |
| SNOW | SNOWFLAKE INC | 9,287 | $2.037M | 0.1% | $219.34 * | $160.69 | +51.9% | COM SHS | 833445109 |
| TDG | TRANSDIGM GROUP INC | 1,525 | $2.028M | 0.1% | $1329.84 | $527.80 | +148.3% | COM | 893641100 |
| DON | WISDOMTREE TR | 39,284 | $2.027M | 0.1% | $51.60 | $98.04 | — | US MIDCAP DIVID | 97717W505 |
| NVO | NOVO-NORDISK A S | 39,747 | $2.022M | 0.1% | $50.87 | $72.05 | — | ADR | 670100205 |
| GRNY | TIDAL TRUST I | 81,153 | $2.009M | 0.1% | $24.76 | $24.83 | — | FUNDSTRAT GRANNY | 886364231 |
| FIX | COMFORT SYS USA INC | 2,151 | $2.008M | 0.1% | $933.52 | $408.78 | +125.8% | COM | 199908104 |
| HTGC | HERCULES CAPITAL INC | 106,394 | $2.002M | 0.1% | $18.82 * | $17.93 | +0.6% | COM | 427096508 |
| BIZD | VANECK ETF TRUST | 140,766 | $1.996M | 0.1% | $14.18 | $16.33 | — | BDC INCOME ETF | 92189F411 |
| BNED | BARNES & NOBLE ED INC | 217,126 | $1.995M | 0.1% | $9.19 * | $10.46 | -15.6% | COM NEW | 06777U200 |
| AFL | AFLAC INC | 18,081 | $1.994M | 0.1% | $110.28 | $62.66 | +75.3% | COM | 001055102 |
| CPRJ | CALAMOS ETF TR | 73,666 | $1.972M | 0.1% | $26.77 | $26.42 | — | RUSSELL 2000 STR | 12811T837 |
| TSPA | T ROWE PRICE ETF INC | 45,858 | $1.962M | 0.1% | $42.78 | $36.46 | — | US EQUITY RESEAR | 87283Q503 |
| SBUX | STARBUCKS CORP | 23,074 | $1.943M | 0.1% | $84.21 | $86.72 | -3.1% | COM | 855244109 |
| TWLO | TWILIO INC | 13,576 | $1.931M | 0.1% | $142.24 * | $134.42 | -7.8% | CL A | 90138F102 |
| BILS | SPDR SERIES TRUST | 19,374 | $1.922M | 0.1% | $99.21 | $99.44 | — | STATE STREET SPD | 78468R523 |
| ZOCT | INNOVATOR ETFS TRUST | 71,574 | $1.921M | 0.1% | $26.84 | $25.49 | — | EQUITY DEFIN 1YR | 45784N700 |
| CVX | CHEVRON CORP NEW | 12,505 | $1.906M | 0.1% | $152.42 | $133.67 | +13.3% | COM | 166764100 |
| FAI | FIRST TR EXCHANGE TRADED FD | 46,018 | $1.89M | 0.1% | $41.07 | $34.12 | — | BLOOMBERG AI ETF | 33734X739 |
| VYM | VANGUARD WHITEHALL FDS | 13,152 | $1.888M | 0.1% | $143.55 | $329.78 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 16,370 | $1.865M | 0.1% | $113.93 | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| CLIP | GLOBAL X FDS | 18,424 | $1.844M | 0.1% | $100.09 | $100.09 | — | 1-3 MONTH T-BILL | 37960A438 |
| KO | COCA COLA CO | 26,258 | $1.836M | 0.1% | $69.92 | $52.69 | +31.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 11,408 | $1.83M | 0.1% | $160.41 * | $105.17 | +46.0% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 16,369 | $1.83M | 0.1% | $111.80 * | $73.58 | +37.3% | COM | 910047109 |
| CPSL | CALAMOS ETF TR | 66,556 | $1.811M | 0.1% | $27.21 | $26.90 | — | LADDERED S&P 500 | 12811T738 |
| MRVL | MARVELL TECHNOLOGY INC | 20,889 | $1.775M | 0.1% | $84.97 * | $71.05 | +23.1% | COM | 573874104 |
| PJAN | INNOVATOR ETFS TRUST | 37,495 | $1.763M | 0.1% | $47.02 | $36.13 | — | US EQTY PWR BUF | 45782C508 |
| LRCX | LAM RESEARCH CORP | 10,298 | $1.763M | 0.1% | $171.20 * | $78.28 | +98.5% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 6,567 | $1.762M | 0.1% | $268.31 * | $276.54 | -8.1% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FD | 13,184 | $1.76M | 0.1% | $133.50 | $123.36 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 8,458 | $1.75M | 0.1% | $206.90 * | $137.02 | +43.8% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 25,217 | $1.725M | 0.1% | $68.41 | $83.83 | -17.5% | COM | 256163106 |
| CAT | CATERPILLAR INC | 3,008 | $1.723M | 0.1% | $572.81 * | $317.97 | +74.7% | COM | 149123101 |
| RBC | RBC BEARINGS INC | 3,830 | $1.717M | 0.1% | $448.30 * | $295.29 | +43.4% | COM | 75524B104 |
| LMT | LOCKHEED MARTIN CORP | 3,536 | $1.71M | 0.1% | $483.60 | $466.20 | +2.1% | COM | 539830109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 133,869 | $1.705M | 0.1% | $12.74 * | $13.48 | -0.9% | COM | 67401P405 |
| RCL | ROYAL CARIBBEAN GROUP | 6,103 | $1.702M | 0.1% | $278.88 | $133.05 | +111.6% | COM | V7780T103 |
| SNAP | SNAP INC | 208,372 | $1.682M | 0.1% | $8.07 * | $8.30 | -4.7% | CL A | 83304A106 |
| FTI | TECHNIPFMC PLC | 37,578 | $1.674M | 0.1% | $44.55 * | $29.94 | +40.9% | COM | G87110105 |
| APOC | INNOVATOR ETFS TRUST | 63,070 | $1.653M | 0.1% | $26.21 | $25.58 | — | EQUITY DEFINED P | 45784N882 |
| MSIF | MSC INCOME FUND INC | 123,565 | $1.624M | 0.1% | $13.14 | $13.93 | -4.7% | COM | 55374X208 |
| BIBL | NORTHERN LTS FD TR IV | 35,656 | $1.609M | 0.1% | $45.13 | $39.77 | — | INSPIRE 100 ETF | 66538H534 |
| PG | PROCTER AND GAMBLE CO | 11,168 | $1.601M | 0.1% | $143.36 * | $125.93 | +16.9% | COM | 742718109 |
| FLRT | PACER FDS TR | 33,902 | $1.598M | 0.1% | $47.14 | $47.48 | — | ARISTOTLE PACIFI | 69374H428 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,710 | $1.597M | 0.1% | $53.75 | $90.34 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 4,086 | $1.59M | 0.1% | $389.13 * | $296.25 | +26.7% | COM | 773903109 |
| PAPR | INNOVATOR ETFS TRUST | 40,350 | $1.578M | 0.1% | $39.11 | $32.64 | — | US EQT PWR BUF | 45782C870 |
| KVUE | KENVUE INC | 90,652 | $1.564M | 0.1% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 9,048 | $1.548M | 0.1% | $171.09 | $139.06 | +22.8% | COM | 747525103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,271 | $1.542M | 0.1% | $186.43 | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,506 | $1.535M | 0.1% | $161.48 | $152.90 | — | DJ INTERNT IDX | 33733E302 |
| VST | VISTRA CORP | 9,495 | $1.532M | 0.1% | $161.35 * | $137.91 | +31.9% | COM | 92840M102 |
| HALO | HALOZYME THERAPEUTICS INC | 22,480 | $1.513M | 0.1% | $67.30 | $58.09 | +15.8% | COM | 40637H109 |
| CAOS | EA SERIES TRUST | 16,829 | $1.511M | 0.1% | $89.79 | $89.41 | — | ALPHA ARCHITECT | 02072L516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,384 | $1.505M | 0.1% | $444.74 | $243.33 | — | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 21,065 | $1.504M | 0.1% | $71.40 | $51.99 | — | EAFE VALUE ETF | 464288877 |
| ZSEP | INNOVATOR ETFS TRUST | 55,973 | $1.499M | 0.1% | $26.78 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| VAW | VANGUARD WORLD FD | 7,177 | $1.49M | 0.1% | $207.61 | $184.19 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 33,276 | $1.488M | 0.1% | $44.72 | $61.95 | — | STATE STREET ENE | 81369Y506 |
| PAVE | GLOBAL X FDS | 31,105 | $1.487M | 0.1% | $47.81 | $35.94 | — | US INFR DEV ETF | 37954Y673 |
| SHV | ISHARES TR | 13,339 | $1.469M | 0.1% | $110.13 | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| CB | CHUBB LIMITED | 4,707 | $1.469M | 0.1% | $312.09 * | $184.77 | +58.3% | COM | H1467J104 |
| IQDY | FLEXSHARES TR | 40,095 | $1.469M | 0.1% | $36.64 | $29.15 | — | INT QLTDVDYNAM | 33939L829 |
| HACK | AMPLIFY ETF TR | 18,262 | $1.468M | 0.1% | $80.39 | $71.51 | — | AMPLIFY CYBERSEC | 032108664 |
| USMV | ISHARES TR | 15,549 | $1.464M | 0.1% | $94.15 | $115.05 | — | MSCI USA MIN VOL | 46429B697 |
| VBIL | VANGUARD INSTL INDEX FD | 19,344 | $1.459M | 0.1% | $75.42 | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| CCL | CARNIVAL CORP | 47,733 | $1.458M | 0.1% | $30.54 * | $27.12 | +2.8% | UNIT 99/99/9999 | 143658300 |
| SDY | SPDR SERIES TRUST | 10,453 | $1.455M | 0.1% | $139.19 | $134.59 | — | STATE STREET SPD | 78464A763 |
| TGT | TARGET CORP | 14,798 | $1.447M | 0.1% | $97.78 * | $105.41 | -13.1% | COM | 87612E106 |
| PBJA | PGIM ROCK ETF TR | 46,730 | $1.443M | 0.1% | $30.88 | $27.69 | — | S&P 500 BUFFER | 69420N205 |
| ROKU | ROKU INC | 13,232 | $1.436M | 0.1% | $108.52 * | $107.55 | -5.6% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 12,206 | $1.424M | 0.1% | $116.66 * | $66.79 | +55.2% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 17,715 | $1.422M | 0.1% | $80.27 * | $71.71 | +15.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 18,121 | $1.396M | 0.1% | $77.04 * | $48.66 | +51.7% | COM | 17275R102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 35,394 | $1.393M | 0.1% | $39.36 | $32.23 | — | FT VEST U.S. | 33740U802 |
| W | WAYFAIR INC | 13,843 | $1.39M | 0.1% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| HEFA | ISHARES TR | 33,477 | $1.385M | 0.1% | $41.37 | $34.67 | — | HDG MSCI EAFE | 46434V803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,332 | $1.384M | 0.1% | $31.22 | $18.82 | — | SPONSORED ADS | 881624209 |
| SCHA | SCHWAB STRATEGIC TR | 48,568 | $1.383M | 0.1% | $28.48 | $25.89 | — | US SML CAP ETF | 808524607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,704 | $1.373M | 0.1% | $204.80 | $158.90 | — | 500 VAL IDX FD | 921932703 |
| JAJL | INNOVATOR ETFS TRUST | 46,899 | $1.363M | 0.1% | $29.06 | $26.87 | — | EQUITY DEFINED P | 45783Y244 |
| VOX | VANGUARD WORLD FD | 6,976 | $1.351M | 0.1% | $193.66 | $145.10 | — | COMM SRVC ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,936 | $1.331M | 0.1% | $453.34 * | $412.08 | +4.6% | COM | 92532F100 |
| VPU | VANGUARD WORLD FD | 7,164 | $1.326M | 0.1% | $185.09 | $153.01 | — | UTILITIES ETF | 92204A876 |
| DFAS | DIMENSIONAL ETF TRUST | 18,997 | $1.324M | 0.1% | $69.70 | $62.81 | — | US SMALL CAP ETF | 25434V500 |
| ZAUG | INNOVATOR ETFS TRUST | 49,151 | $1.313M | 0.1% | $26.71 | $25.69 | — | EQUITY DEFINED P | 45783Y111 |
| AIQ | GLOBAL X FDS | 25,756 | $1.31M | 0.1% | $50.86 | $34.08 | — | ARTIFICIAL ETF | 37954Y632 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,178 | $1.306M | 0.1% | $32.51 | $26.12 | — | SHS | 14021T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,841 | $1.304M | 0.1% | $223.25 | $196.56 | +15.6% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,720 | $1.292M | 0.1% | $40.73 | $41.52 | -2.5% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 6,106 | $1.29M | 0.1% | $211.27 | $196.79 | — | CONSUM STP ETF | 92204A207 |
| DELL | DELL TECHNOLOGIES INC | 10,236 | $1.289M | 0.1% | $125.93 * | $124.45 | +13.1% | CL C | 24703L202 |
| IWO | ISHARES TR | 3,983 | $1.287M | 0.1% | $323.12 | $266.87 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 4,997 | $1.284M | 0.1% | $256.95 * | $165.05 | +45.1% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 9,741 | $1.276M | 0.1% | $130.99 * | $103.17 | +33.4% | COM SHS | 040413205 |
| FLOT | ISHARES TR | 25,073 | $1.275M | 0.1% | $50.85 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,672 | $1.266M | 0.1% | $118.63 | $83.31 | — | COM SHS | 33734K109 |
| PINS | PINTEREST INC | 48,477 | $1.255M | 0.1% | $25.89 * | $35.01 | -17.8% | CL A | 72352L106 |
| SRE | SEMPRA | 13,722 | $1.212M | 0.1% | $88.33 * | $73.58 | +23.1% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,666 | $1.209M | 0.1% | $37.01 * | $59.16 | -38.9% | COM | 169656105 |
| VCR | VANGUARD WORLD FD | 3,047 | $1.2M | 0.1% | $393.83 | $329.04 | — | CONSUM DIS ETF | 92204A108 |
| IESC | IES HLDGS INC | 3,082 | $1.199M | 0.1% | $389.03 * | $349.25 | +15.1% | COM | 44951W106 |
| WING | WINGSTOP INC | 5,005 | $1.194M | 0.1% | $238.56 * | $154.63 | +60.2% | COM | 974155103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,886 | $1.188M | 0.1% | $120.17 | $110.91 | — | MIDCP 400 GRTH | 921932869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,996 | $1.184M | 0.1% | $296.30 | $151.23 | +97.6% | COM | 459200101 |
| MINT | PIMCO ETF TR | 11,774 | $1.181M | 0.1% | $100.31 | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 13,730 | $1.178M | 0.1% | $85.80 | $47.23 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 3,875 | $1.171M | 0.1% | $302.19 | $666.82 | — | SML CP GRW ETF | 922908595 |
| CRWV | COREWEAVE INC | 16,240 | $1.163M | 0.1% | $71.61 * | $103.90 | -2.4% | COM CL A | 21873S108 |
| F | FORD MTR CO | 88,298 | $1.158M | 0.1% | $13.11 * | $10.31 | +24.5% | COM | 345370860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,308 | $1.158M | 0.1% | $102.41 | $98.35 | — | S&P MDCP QUALITY | 46137V472 |
| BUFB | INNOVATOR ETFS TRUST | 31,556 | $1.156M | 0.1% | $36.63 | $28.36 | — | LADDERED ALC BFR | 45783Y756 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,797 | $1.14M | 0.1% | $54.82 | $48.43 | — | FT VEST US EQT | 33740F847 |
| NUE | NUCOR CORP | 6,958 | $1.135M | 0.1% | $163.12 * | $122.28 | +22.5% | COM | 670346105 |
| GM | GENERAL MTRS CO | 13,897 | $1.13M | 0.1% | $81.31 * | $49.32 | +42.8% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,993 | $1.129M | 0.1% | $566.48 * | $338.59 | +57.2% | COM NEW | 46120E602 |
| SPHY | SPDR SERIES TRUST | 47,459 | $1.123M | 0.1% | $23.66 | $22.37 | — | STATE STREET SPD | 78468R606 |
| LULU | LULULEMON ATHLETICA INC | 5,405 | $1.123M | 0.1% | $207.77 * | $226.97 | -20.2% | COM | 550021109 |
| O | REALTY INCOME CORP | 19,911 | $1.122M | 0.1% | $56.35 | $50.02 | +14.7% | COM | 756109104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,776 | $1.114M | 0.1% | $38.71 | $45.69 | — | SHS NEW | 389930207 |
| KKR | KKR & CO INC | 8,703 | $1.109M | 0.1% | $127.43 * | $97.70 | +27.2% | COM | 48251W104 |
| JXN | JACKSON FINANCIAL INC | 10,340 | $1.103M | 0.1% | $106.67 * | $71.05 | +39.2% | COM CL A | 46817M107 |
| DBMF | LITMAN GREGORY FDS TR | 39,149 | $1.099M | 0.1% | $28.07 | $26.97 | — | IMGP DBI MANAGED | 53700T827 |
| ARM | ARM HOLDINGS PLC | 10,058 | $1.099M | 0.1% | $109.27 | $131.72 | — | SPONSORED ADS | 042068205 |
| NDAQ | NASDAQ INC | 11,246 | $1.092M | 0.0% | $97.10 * | $73.60 | +21.9% | COM | 631103108 |
| INDA | ISHARES TR | 20,168 | $1.09M | 0.0% | $54.05 | $53.10 | — | MSCI INDIA ETF | 46429B598 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,113 | $1.089M | 0.0% | $51.58 | $46.82 | — | FT VEST US EQT | 33740U307 |
| VIS | VANGUARD WORLD FD | 3,617 | $1.079M | 0.0% | $298.31 | $222.89 | — | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 3,292 | $1.077M | 0.0% | $327.16 * | $293.57 | +7.6% | COM | 031162100 |
| ABNB | AIRBNB INC | 7,929 | $1.076M | 0.0% | $135.70 * | $133.01 | -6.4% | COM CL A | 009066101 |
| DDFO | INNOVATOR ETFS TRUST | 49,532 | $1.071M | 0.0% | $21.62 | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,590 | $1.065M | 0.0% | $34.82 | $31.45 | — | SHS | 14021M107 |
| — | FIRST TR INTER DURATN PFD & | 56,877 | $1.06M | 0.0% | $18.64 | $18.65 | — | COM | 33718W103 |
| FDVV | FIDELITY COVINGTON TRUST | 18,621 | $1.056M | 0.0% | $56.71 | $51.40 | — | HIGH DIVID ETF | 316092840 |
| T | AT&T INC | 42,387 | $1.053M | 0.0% | $24.84 | $17.13 | +47.6% | COM | 00206R102 |
| PULS | PGIM ETF TR | 21,125 | $1.048M | 0.0% | $49.61 | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| MSTR | STRATEGY INC | 6,856 | $1.042M | 0.0% | $151.98 * | $263.63 | -12.7% | CL A NEW | 594972408 |
| ARLU | AIM ETF PRODUCTS TRUST | 34,197 | $1.037M | 0.0% | $30.32 | $27.89 | — | ALLIANZIM US EQU | 00888H612 |
| BKNG | BOOKING HOLDINGS INC | 193 | $1.036M | 0.0% | $5367.88 * | $4406.16 | +16.6% | COM | 09857L108 |
| IYR | ISHARES TR | 11,028 | $1.035M | 0.0% | $93.85 | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 11,575 | $1.035M | 0.0% | $89.42 | $63.16 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 8,689 | $1.032M | 0.0% | $118.77 | $181.09 | — | MSCI GBL MIN VOL | 464286525 |
| JULT | AIM ETF PRODUCTS TRUST | 22,883 | $1.027M | 0.0% | $44.88 | $43.23 | — | US LRGCP B10 JUL | 00888H307 |
| MEDP | MEDPACE HLDGS INC | 1,810 | $1.017M | 0.0% | $561.88 | $228.37 | +148.6% | COM | 58506Q109 |
| KRE | SPDR SERIES TRUST | 15,669 | $1.016M | 0.0% | $64.84 | $55.79 | — | STATE STREET SPD | 78464A698 |
| LYFT | LYFT INC | 52,442 | $1.016M | 0.0% | $19.37 * | $20.00 | +3.9% | CL A COM | 55087P104 |
| ESGG | FLEXSHARES TR | 4,916 | $1.009M | 0.0% | $205.25 | $158.61 | — | STOX GBL ESG SLT | 33939L688 |
| PFE | PFIZER INC | 40,484 | $1.008M | 0.0% | $24.90 | $32.05 | -21.9% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,023 | $1.007M | 0.0% | $83.76 | $85.40 | — | INT-TERM CORP | 92206C870 |
| CBOE | CBOE GLOBAL MKTS INC | 4,006 | $1.006M | 0.0% | $251.12 | $108.80 | +128.6% | COM | 12503M108 |
| MO | ALTRIA GROUP INC | 17,337 | $1M | 0.0% | $57.68 * | $37.29 | +59.2% | COM | 02209S103 |
| MARW | AIM ETF PRODUCTS TRUST | 28,938 | $994K | 0.0% | $34.35 | $29.41 | — | US LARCP B20 MAR | 00888H778 |
| APRT | AIM ETF PRODUCTS TRUST | 23,758 | $989K | 0.0% | $41.63 | $35.13 | — | US LRGCP B10 APR | 00888H109 |
| BOXX | EA SERIES TRUST | 8,588 | $988K | 0.0% | $115.04 | $113.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| VXF | VANGUARD INDEX FDS | 4,671 | $977K | 0.0% | $209.16 | $230.96 | — | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 7,284 | $967K | 0.0% | $132.76 * | $111.51 | 0.0% | COM | 256677105 |
| — | INVESCO QUALITY MUN INCOME T | 96,921 | $965K | 0.0% | $9.96 | $14.08 | — | COM | 46133G107 |
| VHT | VANGUARD WORLD FD | 3,346 | $963K | 0.0% | $287.81 | $260.89 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 3,706 | $956K | 0.0% | $257.96 | $224.90 | — | SMALL CP ETF | 922908751 |
| CPSA | CALAMOS ETF TR | 35,427 | $954K | 0.0% | $26.93 | $26.63 | — | S&P 500 STRUCTRD | 12811T704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,267 | $948K | 0.0% | $71.46 | $59.86 | — | NASDAQ CYB ETF | 33734X846 |
| SLB | SLB LIMITED | 24,649 | $946K | 0.0% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| VFVA | VANGUARD WELLINGTON FD | 7,092 | $942K | 0.0% | $132.83 | $118.96 | — | US VALUE FACTR | 921935805 |
| DGRO | ISHARES TR | 13,512 | $938K | 0.0% | $69.42 | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 2,013 | $937K | 0.0% | $465.47 | $396.36 | +18.0% | COM | 244199105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,071 | $937K | 0.0% | $46.68 | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,590 | $934K | 0.0% | $26.24 | $24.51 | — | FT VEST RIS | 33738D879 |
| SLYV | SPDR SERIES TRUST | 10,253 | $933K | 0.0% | $91.00 | $73.73 | — | STATE STREET SPD | 78464A300 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,219 | $932K | 0.0% | $51.16 | $42.97 | — | FT VEST UQ EQT | 33740U505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,625 | $912K | 0.0% | $51.74 | $37.91 | — | FT VEST US EQT | 33740F623 |
| FCX | FREEPORT-MCMORAN INC | 17,880 | $908K | 0.0% | $50.78 * | $43.31 | 0.0% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 1,027 | $903K | 0.0% | $879.26 * | $551.54 | +48.3% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 6,180 | $895K | 0.0% | $144.82 * | $121.81 | +8.8% | COM | 03769M106 |
| NOW | SERVICENOW INC | 5,819 | $891K | 0.0% | $153.12 * | $166.02 | +3.3% | COM | 81762P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,362 | $890K | 0.0% | $9.53 | $47.23 | — | COM | 27829F108 |
| SILA | SILA REALTY TRUST INC | 38,202 | $890K | 0.0% | $23.30 | $23.51 | — | COMMON STOCK | 146280508 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,648 | $889K | 0.0% | $39.25 | $33.23 | — | FT VEST US EQT | 33740U653 |
| SMCI | SUPER MICRO COMPUTER INC | 30,387 | $889K | 0.0% | $29.26 * | $40.44 | +1.8% | COM NEW | 86800U302 |
| MDB | MONGODB INC | 2,117 | $888K | 0.0% | $419.46 * | $184.71 | +97.0% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 5,450 | $883K | 0.0% | $162.02 * | $139.18 | +24.7% | COM CL A | 92537N108 |
| ZDEK | INNOVATOR ETFS TRUST | 34,100 | $878K | 0.0% | $25.75 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| NVS | NOVARTIS AG | 6,321 | $872K | 0.0% | $137.95 | $98.40 | — | SPONSORED ADR | 66987V109 |
| GENI | GENIUS SPORTS LIMITED | 79,000 | $871K | 0.0% | $11.03 | $9.57 | +13.9% | SHARES CL A | G3934V109 |
| MAGS | LISTED FDS TR | 13,196 | $870K | 0.0% | $65.93 | $44.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| EPS | WISDOMTREE TR | 12,235 | $867K | 0.0% | $70.86 | $64.35 | — | US LARGECAP FUND | 97717W588 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,076 | $864K | 0.0% | $142.20 | $107.65 | — | NASDAQ-100 SEL | 337344105 |
| UNP | UNION PAC CORP | 3,736 | $864K | 0.0% | $231.26 | $192.32 | +18.2% | COM | 907818108 |
| AIPO | TIDAL TRUST II | 38,987 | $862K | 0.0% | $22.11 | $22.11 | — | DEFIANCE AI & PW | 88636R479 |
| WBD | WARNER BROS DISCOVERY INC | 29,734 | $857K | 0.0% | $28.82 * | $14.40 | +62.3% | COM SER A | 934423104 |
| DFAT | DIMENSIONAL ETF TRUST | 14,402 | $857K | 0.0% | $59.51 | $54.72 | — | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 703 | $854K | 0.0% | $1214.79 * | $579.59 | +102.2% | COM NEW | 482480100 |
| JULP | PGIM ROCK ETF TR | 27,481 | $847K | 0.0% | $30.82 | $30.14 | — | S&P 500 BUFFER | 69420N841 |
| TMUS | T-MOBILE US INC | 4,168 | $846K | 0.0% | $202.98 * | $218.51 | -3.3% | COM | 872590104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,557 | $838K | 0.0% | $47.73 | $42.29 | — | FT VEST US | 33740F771 |
| GD | GENERAL DYNAMICS CORP | 2,483 | $836K | 0.0% | $336.69 | $231.72 | +47.1% | COM | 369550108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,593 | $833K | 0.0% | $57.08 | $47.91 | — | FT VEST US EQT | 33740F722 |
| FTEC | FIDELITY COVINGTON TRUST | 3,679 | $827K | 0.0% | $224.79 | $157.47 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 1,446 | $825K | 0.0% | $570.54 | $423.76 | +36.6% | COM | 666807102 |
| IWB | ISHARES TR | 2,210 | $825K | 0.0% | $373.30 | $232.20 | — | RUS 1000 ETF | 464287622 |
| OKLO | OKLO INC | 11,413 | $819K | 0.0% | $71.76 * | $75.80 | +47.1% | COM CL A | 02156V109 |
| DGRW | WISDOMTREE TR | 9,125 | $816K | 0.0% | $89.42 | $81.74 | — | US QTLY DIV GRT | 97717X669 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,199 | $811K | 0.0% | $13.25 | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| FLS | FLOWSERVE CORP | 11,601 | $805K | 0.0% | $69.39 * | $60.52 | +5.9% | COM | 34354P105 |
| DTE | DTE ENERGY CO | 6,206 | $800K | 0.0% | $128.91 * | $131.35 | +2.6% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,570 | $785K | 0.0% | $305.45 | $243.66 | +25.2% | COM | 580135101 |
| APRP | PGIM ROCK ETF TR | 26,300 | $782K | 0.0% | $29.73 | $28.14 | — | S&P 500 BUFFER | 69420N700 |
| EBAY | EBAY INC. | 8,898 | $775K | 0.0% | $87.10 | $60.26 | +43.3% | COM | 278642103 |
| NVBW | AIM ETF PRODUCTS TRUST | 22,879 | $774K | 0.0% | $33.83 | $31.61 | — | ALLIANZIM US EQT | 00888H844 |
| BK | BANK NEW YORK MELLON CORP | 6,641 | $771K | 0.0% | $116.10 * | $59.06 | +87.1% | COM | 064058100 |
| AMLP | ALPS ETF TR | 16,332 | $768K | 0.0% | $47.02 | $46.00 | — | ALERIAN MLP | 00162Q452 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,479 | $755K | 0.0% | $45.82 | $38.55 | — | PHYSICAL GOLD AN | 85208R101 |
| LOW | LOWES COS INC | 3,092 | $746K | 0.0% | $241.27 | $155.69 | +54.0% | COM | 548661107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,294 | $742K | 0.0% | $79.84 | $59.15 | — | INDLS PROD DUR | 33734X150 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 29,611 | $741K | 0.0% | $25.02 | $22.11 | — | FT VEST GOLD | 33733E856 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,531 | $740K | 0.0% | $98.26 | $70.40 | — | RBA INDL ETF | 33738R704 |
| SCHF | SCHWAB STRATEGIC TR | 30,741 | $739K | 0.0% | $24.04 | $25.23 | — | INTL EQTY ETF | 808524805 |
| IRT | INDEPENDENCE RLTY TR INC | 42,240 | $738K | 0.0% | $17.47 | $24.31 | — | COM | 45378A106 |
| ENB | ENBRIDGE INC | 15,353 | $734K | 0.0% | $47.81 | $36.70 | +28.4% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TRUST | 16,561 | $724K | 0.0% | $43.72 | $42.52 | — | US EQTY PWR BUF | 45782C656 |
| BABA | ALIBABA GROUP HLDG LTD | 4,911 | $720K | 0.0% | $146.61 | $187.83 | — | SPONSORED ADS | 01609W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,902 | $719K | 0.0% | $121.82 | $100.33 | — | VNG RUS1000GRW | 92206C680 |
| UOCT | INNOVATOR ETFS TRUST | 18,401 | $718K | 0.0% | $39.02 | $28.90 | — | US EQTY ULTRA B | 45782C821 |
| ZS | ZSCALER INC | 3,158 | $710K | 0.0% | $224.83 * | $182.14 | +55.0% | COM | 98980G102 |
| PBOC | PGIM ROCK ETF TR | 24,278 | $708K | 0.0% | $29.16 | $26.49 | — | S&P 500 BUFFER | 69420N775 |
| DEO | DIAGEO PLC | 8,179 | $706K | 0.0% | $86.32 | $123.65 | — | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 9,714 | $706K | 0.0% | $72.68 | $60.22 | — | MSCI EMRG CHN | 46434G764 |
| PWR | QUANTA SVCS INC | 1,670 | $705K | 0.0% | $422.16 * | $187.27 | +134.6% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 11,687 | $703K | 0.0% | $60.15 | $16.49 | +264.2% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 7,884 | $698K | 0.0% | $88.53 | $98.95 | — | REAL ESTATE ETF | 922908553 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,420 | $692K | 0.0% | $156.56 | $103.64 | — | AEROSPACE DEFN | 46137V100 |
| GLDM | WORLD GOLD TR | 8,106 | $692K | 0.0% | $85.37 | $65.57 | — | SPDR GLD MINIS | 98149E303 |
| VOE | VANGUARD INDEX FDS | 3,887 | $690K | 0.0% | $177.51 | $153.07 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SERIES TRUST | 14,683 | $688K | 0.0% | $46.86 | $45.72 | — | STATE STREET SPD | 78468R853 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,560 | $684K | 0.0% | $15.35 | $35.10 | — | COM | 27828N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,170 | $677K | 0.0% | $24.03 * | $20.18 | +16.1% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 2,496 | $677K | 0.0% | $271.23 * | $211.42 | +18.5% | COM | 032654105 |
| PEP | PEPSICO INC | 4,713 | $676K | 0.0% | $143.43 | $150.02 | -2.7% | COM | 713448108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,673 | $672K | 0.0% | $49.15 | $51.72 | — | FT VEST S&P 500 | 33739Q705 |
| WIP | SPDR SERIES TRUST | 16,940 | $667K | 0.0% | $39.37 | $76.55 | — | FTSE INT GVT ETF | 78464A490 |
| RL | RALPH LAUREN CORP | 1,885 | $667K | 0.0% | $353.85 * | $116.83 | +191.0% | CL A | 751212101 |
| ITA | ISHARES TR | 3,089 | $663K | 0.0% | $214.63 | $149.19 | — | US AER DEF ETF | 464288760 |
| SNPS | SYNOPSYS INC | 1,398 | $657K | 0.0% | $469.96 * | $417.33 | +6.4% | COM | 871607107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,860 | $656K | 0.0% | $47.33 | $80.31 | — | COM | 45781V101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,444 | $656K | 0.0% | $77.69 | $51.86 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE RISK-MANAGED DIV | 74,036 | $653K | 0.0% | $8.82 | $28.93 | — | COM | 27829G106 |
| XSD | SPDR SERIES TRUST | 2,028 | $652K | 0.0% | $321.50 | $239.82 | — | STATE STREET SPD | 78464A862 |
| MDT | MEDTRONIC PLC | 6,777 | $651K | 0.0% | $96.06 | $91.46 | +6.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,295 | $650K | 0.0% | $122.76 | $80.01 | +51.1% | COM | 375558103 |
| IWF | ISHARES TR | 1,365 | $646K | 0.0% | $473.26 | $278.41 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 9,878 | $643K | 0.0% | $65.09 * | $73.04 | -5.6% | CL A | 852234103 |
| IWR | ISHARES TR | 6,599 | $635K | 0.0% | $96.23 | $88.02 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,715 | $634K | 0.0% | $369.68 * | $194.28 | +83.7% | COM | 025816109 |
| UL | UNILEVER PLC | 9,680 | $633K | 0.0% | $65.39 | $65.39 | — | SPON ADR NEW | 904767803 |
| GAP | GAP INC | 24,678 | $632K | 0.0% | $25.61 * | $24.07 | 0.0% | COM | 364760108 |
| SEPW | AIM ETF PRODUCTS TRUST | 19,778 | $631K | 0.0% | $31.90 | $28.60 | — | ALLIANZIM US LRG | 00888H687 |
| VBR | VANGUARD INDEX FDS | 2,962 | $627K | 0.0% | $211.68 | $215.48 | — | SM CP VAL ETF | 922908611 |
| XBAP | INNOVATOR ETFS TRUST | 16,225 | $627K | 0.0% | $38.64 | $32.10 | — | US EQUITY ACCELE | 45783Y301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,125 | $624K | 0.0% | $68.38 | $64.77 | — | SHS REP COM UT | 389637109 |
| MSCI | MSCI INC | 1,084 | $622K | 0.0% | $573.80 * | $550.97 | +1.6% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 6,260 | $622K | 0.0% | $99.36 | $75.23 | +31.3% | COM | 209115104 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,585 | $621K | 0.0% | $33.41 | $26.42 | — | US LRGCP B20 JUN | 00888H737 |
| XLP | SELECT SECTOR SPDR TR | 7,967 | $619K | 0.0% | $77.70 | $80.23 | — | STATE STREET CON | 81369Y308 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,038 | $617K | 0.0% | $55.90 | $40.10 | — | FT VEST US EQT | 33740U208 |
| DDFS | INNOVATOR ETFS TRUST | 29,061 | $616K | 0.0% | $21.20 | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| COR | CENCORA INC | 1,822 | $615K | 0.0% | $337.54 | $236.54 | +44.0% | COM | 03073E105 |
| TFLO | ISHARES TR | 12,190 | $615K | 0.0% | $50.45 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| QVAL | EA SERIES TRUST | 12,603 | $615K | 0.0% | $48.80 | $46.39 | — | US QUAN VALUE | 02072L102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,837 | $615K | 0.0% | $44.45 | $31.36 | — | FT VEST US EQT | 33740U885 |
| SYF | SYNCHRONY FINANCIAL | 7,315 | $610K | 0.0% | $83.39 * | $54.51 | +40.0% | COM | 87165B103 |
| FIDU | FIDELITY COVINGTON TRUST | 7,391 | $610K | 0.0% | $82.53 | $58.72 | — | MSCI INDL INDX | 316092709 |
| DVY | ISHARES TR | 4,313 | $609K | 0.0% | $141.20 | $140.71 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 6,620 | $609K | 0.0% | $91.99 | $73.62 | — | SPONSORED ADR | 046353108 |
| ENVA | ENOVA INTL INC | 3,853 | $606K | 0.0% | $157.28 * | $35.65 | +265.1% | COM | 29357K103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,118 | $606K | 0.0% | $31.70 | $26.73 | — | FT VEST NAS | 33740U836 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,452 | $605K | 0.0% | $44.97 | $39.35 | — | UTILITIES ALPH | 33734X184 |
| — | BNY MELLON STRATEGIC MUNS IN | 94,951 | $604K | 0.0% | $6.36 | $7.55 | — | COM | 05588W108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,287 | $603K | 0.0% | $53.42 | $36.98 | — | FT VEST US EQT | 33740F748 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,873 | $602K | 0.0% | $27.52 | $21.25 | — | VEST BUFFERED | 33740U778 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,828 | $602K | 0.0% | $68.19 | $64.55 | — | US MOMENTUM | 46641Q779 |
| — | PIMCO INCOME STRATEGY FD II | 79,973 | $600K | 0.0% | $7.50 | $7.44 | — | COM | 72201J104 |
| IRM | IRON MTN INC DEL | 7,215 | $599K | 0.0% | $83.02 * | $42.35 | +119.1% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 6,387 | $598K | 0.0% | $93.63 * | $94.51 | -4.8% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 2,165 | $596K | 0.0% | $275.29 | $225.61 | +23.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,700 | $596K | 0.0% | $350.59 * | $401.99 | -16.2% | COM | 036752103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,105 | $593K | 0.0% | $24.60 | $20.25 | — | VEST BUFFERED | 33740U760 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,985 | $591K | 0.0% | $49.31 | $49.35 | — | CALIF MUN INCM | 33739P863 |
| SPYV | SPDR SERIES TRUST | 10,370 | $589K | 0.0% | $56.80 | $52.39 | — | STATE STREET SPD | 78464A508 |
| XBJA | INNOVATOR ETFS TRUST | 18,416 | $589K | 0.0% | $31.98 | $23.79 | — | US EQT ACC 9 BFR | 45783Y780 |
| BKSY | BLACKSKY TECHNOLOGY INC | 31,400 | $589K | 0.0% | $18.76 * | $19.49 | +4.6% | CL A NEW | 09263B207 |
| XBOC | INNOVATOR ETFS TRUST | 17,489 | $587K | 0.0% | $33.56 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| WPAY | ROUNDHILL ETF TRUST | 14,000 | $586K | 0.0% | $41.86 | $41.86 | — | WEEKLYPAY UNIVRS | 77926X585 |
| UAPR | INNOVATOR ETFS TRUST | 17,893 | $586K | 0.0% | $32.75 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| IGM | ISHARES TR | 4,515 | $583K | 0.0% | $129.13 | $104.13 | — | EXPND TEC SC ETF | 464287549 |
| CEVA | CEVA INC | 26,845 | $578K | 0.0% | $21.53 * | $26.78 | -8.3% | COM | 157210105 |
| DUK | DUKE ENERGY CORP NEW | 4,882 | $572K | 0.0% | $117.17 * | $88.88 | +36.8% | COM NEW | 26441C204 |
| FDIS | FIDELITY COVINGTON TRUST | 5,576 | $570K | 0.0% | $102.22 | $79.07 | — | MSCI CONSM DIS | 316092204 |
| KMX | CARMAX INC | 14,754 | $570K | 0.0% | $38.63 * | $70.91 | -43.6% | COM | 143130102 |
| UJUL | INNOVATOR ETFS TRUST | 14,687 | $569K | 0.0% | $38.74 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| CHDN | CHURCHILL DOWNS INC | 5,004 | $569K | 0.0% | $113.71 * | $117.28 | -11.8% | COM | 171484108 |
| DECW | AIM ETF PRODUCTS TRUST | 16,733 | $568K | 0.0% | $33.94 | $30.16 | — | ALLIANZIM US EQT | 00888H794 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,879 | $567K | 0.0% | $71.96 | $64.92 | — | S&P SMLCP MOMENT | 46137V498 |
| PFFD | GLOBAL X FDS | 29,881 | $565K | 0.0% | $18.91 | $19.87 | — | US PFD ETF | 37954Y657 |
| HCA | HCA HEALTHCARE INC | 1,211 | $565K | 0.0% | $466.56 | $463.73 | 0.0% | COM | 40412C101 |
| IYC | ISHARES TR | 5,478 | $565K | 0.0% | $103.14 | $94.62 | — | US CONSUM DISCRE | 464287580 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,041 | $564K | 0.0% | $185.47 * | $182.17 | +6.1% | ORD | M22465104 |
| KMB | KIMBERLY-CLARK CORP | 5,585 | $563K | 0.0% | $100.81 * | $113.09 | -4.1% | COM | 494368103 |
| PBFR | PGIM ROCK ETF TR | 19,217 | $562K | 0.0% | $29.24 | $26.96 | — | LADDERED S&P 500 | 69420N692 |
| MGC | VANGUARD WORLD FD | 2,234 | $561K | 0.0% | $251.12 | $150.71 | — | MEGA CAP INDEX | 921910873 |
| ULST | SSGA ACTIVE ETF TR | 13,806 | $559K | 0.0% | $40.49 | $40.52 | — | STATE STREET ULT | 78467V707 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,588 | $558K | 0.0% | $44.33 | $62.06 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,039 | $558K | 0.0% | $69.41 | $57.85 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,120 | $558K | 0.0% | $46.04 | $44.01 | — | SHS | 33734H106 |
| EXP | EAGLE MATLS INC | 2,685 | $555K | 0.0% | $206.70 * | $83.20 | +165.0% | COM | 26969P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,451 | $553K | 0.0% | $48.29 | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,711 | $553K | 0.0% | $63.48 | $39.55 | — | RANGE NUCLEAR RE | 301505475 |
| CMCSA | COMCAST CORP NEW | 18,302 | $547K | 0.0% | $29.89 * | $35.44 | -19.5% | CL A | 20030N101 |
| AOR | ISHARES TR | 8,398 | $546K | 0.0% | $65.02 | $54.08 | — | CORE 60/40 BALAN | 464289867 |
| XYL | XYLEM INC | 3,998 | $544K | 0.0% | $136.07 * | $70.87 | +102.6% | COM | 98419M100 |
| HPQ | HP INC | 24,257 | $540K | 0.0% | $22.26 * | $25.25 | 0.0% | COM | 40434L105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,561 | $539K | 0.0% | $32.55 | $28.63 | — | FT VEST NAS | 33740F649 |
| JANT | AIM ETF PRODUCTS TRUST | 13,036 | $538K | 0.0% | $41.27 | $32.57 | — | US LRGCP B10 JAN | 00888H703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,978 | $538K | 0.0% | $53.92 * | $45.46 | +4.6% | COM | 110122108 |
| CPRY | CALAMOS ETF TR | 19,449 | $525K | 0.0% | $26.99 | $24.56 | — | RUSSELL 2000 STR | 12811T126 |
| IWL | ISHARES TR | 3,067 | $523K | 0.0% | $170.52 | $119.71 | — | RUS TOP 200 ETF | 464289446 |
| BP | BP PLC | 15,019 | $522K | 0.0% | $34.76 | $135.19 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 4,161 | $521K | 0.0% | $125.21 | $100.49 | +26.7% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 307 | $519K | 0.0% | $1690.55 | $418.19 | +311.6% | COM | 303250104 |
| SPBW | AIM ETF PRODUCTS TRUST | 18,865 | $517K | 0.0% | $27.41 | $26.22 | — | ALLIANZIM BUFFER | 00888H463 |
| HON | HONEYWELL INTL INC | 2,643 | $516K | 0.0% | $195.23 | $161.62 | +20.7% | COM | 438516106 |
| AGNC | AGNC INVT CORP | 48,033 | $515K | 0.0% | $10.72 | $10.68 | — | COM | 00123Q104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 14,999 | $510K | 0.0% | $34.00 | $33.67 | — | VEST US EQUITY M | 33740U562 |
| QYLD | GLOBAL X FDS | 28,947 | $509K | 0.0% | $17.58 | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,487 | $509K | 0.0% | $59.97 | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,349 | $506K | 0.0% | $40.97 | $36.77 | — | FT VEST U.S EQT | 33740F482 |
| WGMI | VALKYRIE ETF TRUST II | 13,097 | $501K | 0.0% | $38.25 | $19.09 | — | COINSHARES BITCN | 91917A207 |
| BLK | BLACKROCK INC | 462 | $494K | 0.0% | $1069.26 | $1027.68 | +6.0% | COM | 09290D101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,120 | $490K | 0.0% | $60.34 | $48.00 | — | FINLS ALPHADEX | 33734X135 |
| IDXX | IDEXX LABS INC | 725 | $490K | 0.0% | $675.86 | $447.37 | +52.2% | COM | 45168D104 |
| EMLC | VANECK ETF TRUST | 18,974 | $490K | 0.0% | $25.82 | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| VO | VANGUARD INDEX FDS | 1,685 | $489K | 0.0% | $290.21 | $239.38 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 1,683 | $488K | 0.0% | $289.96 * | $143.36 | +95.7% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 10,743 | $487K | 0.0% | $45.33 | $63.03 | — | STATE STREET MAT | 81369Y100 |
| STIP | ISHARES TR | 4,752 | $487K | 0.0% | $102.48 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SERIES TRUST | 14,359 | $485K | 0.0% | $33.78 | $33.66 | — | STATE STREET SPD | 78464A375 |
| TRFK | PACER FDS TR | 7,562 | $484K | 0.0% | $64.00 | $66.40 | — | DATA & DIGI REVO | 69374H386 |
| TFC | TRUIST FINL CORP | 9,816 | $483K | 0.0% | $49.21 * | $41.35 | +10.8% | COM | 89832Q109 |
| IWP | ISHARES TR | 3,509 | $481K | 0.0% | $137.08 | $119.21 | — | RUS MD CP GR ETF | 464287481 |
| CPNJ | CALAMOS ETF TR | 17,743 | $479K | 0.0% | $27.00 | $26.15 | — | NASDAQ 100 STRUC | 12811T878 |
| LNTH | LANTHEUS HLDGS INC | 7,187 | $478K | 0.0% | $66.51 * | $66.34 | -12.3% | COM | 516544103 |
| IQV | IQVIA HLDGS INC | 2,111 | $476K | 0.0% | $225.49 * | $206.49 | +5.4% | COM | 46266C105 |
| SCHX | SCHWAB STRATEGIC TR | 17,483 | $470K | 0.0% | $26.88 | $37.07 | — | US LRG CAP ETF | 808524201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,918 | $467K | 0.0% | $119.19 | $113.45 | — | S&P 500 MOMNTM | 46138E339 |
| IYH | ISHARES TR | 7,115 | $463K | 0.0% | $65.07 | $76.14 | — | US HLTHCARE ETF | 464287762 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,250 | $463K | 0.0% | $20.81 | $19.69 | — | NASDAQ BUYWRITE | 33738R407 |
| EYLD | CAMBRIA ETF TR | 12,050 | $462K | 0.0% | $38.34 | $37.63 | — | EMRG SHAREHLDR | 132061706 |
| NNOV | INNOVATOR ETFS TRUST | 16,050 | $461K | 0.0% | $28.72 | $28.72 | — | GROWTH 100 PWR B | 45784N874 |
| COIN | COINBASE GLOBAL INC | 2,025 | $458K | 0.0% | $226.17 * | $273.18 | +9.1% | COM CL A | 19260Q107 |
| — | BANK AMERICA CORP | 364 | $456K | 0.0% | $1252.75 | $1389.14 | — | 7.25%CNV PFD L | 060505682 |
| AOM | ISHARES TR | 9,552 | $456K | 0.0% | $47.74 | $42.76 | — | CORE 40/60 MODER | 464289875 |
| TBIL | RBB FD INC | 9,126 | $455K | 0.0% | $49.86 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,575 | $454K | 0.0% | $52.94 | $46.84 | — | FT VEST US EQT | 33740F862 |
| CIFR | CIPHER MINING INC | 30,792 | $454K | 0.0% | $14.74 * | $4.38 | +303.4% | COM | 17253J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,924 | $452K | 0.0% | $19.72 * | $15.06 | +5.4% | COM CL A | 76954A103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,267 | $449K | 0.0% | $16.47 | $12.67 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,022 | $443K | 0.0% | $9.22 | $39.30 | — | COM | 27829C105 |
| ETN | EATON CORP PLC | 1,382 | $440K | 0.0% | $318.38 * | $314.83 | +12.6% | SHS | G29183103 |
| ECL | ECOLAB INC | 1,667 | $438K | 0.0% | $262.75 | $233.01 | +14.0% | COM | 278865100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,119 | $431K | 0.0% | $25.18 | $24.76 | — | SMITH UNCONSTRAI | 33740F888 |
| WTV | WISDOMTREE TR | 4,621 | $431K | 0.0% | $93.27 | $87.13 | — | WISDOMTREE US VA | 97717W547 |
| ARCC | ARES CAPITAL CORP | 21,159 | $428K | 0.0% | $20.23 * | $13.74 | +44.1% | COM | 04010L103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,522 | $425K | 0.0% | $44.63 | $8.76 | — | COM | 18469P209 |
| IFRA | ISHARES TR | 8,063 | $424K | 0.0% | $52.59 | $48.02 | — | US INFRASTRUC | 46435U713 |
| BYD | BOYD GAMING CORP | 4,979 | $424K | 0.0% | $85.16 * | $60.38 | +36.3% | COM | 103304101 |
| USFR | WISDOMTREE TR | 8,331 | $419K | 0.0% | $50.29 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| STRV | EA SERIES TRUST | 9,508 | $419K | 0.0% | $44.07 | $42.56 | — | STRIVE 500 ETF | 02072L680 |
| IHAK | ISHARES TR | 8,617 | $415K | 0.0% | $48.16 | $45.85 | — | CYBERSECURITY | 46435U135 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,484 | $415K | 0.0% | $39.58 | $35.91 | — | FT VEST U.S EQT | 33740F433 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 709 | $413K | 0.0% | $582.51 * | $249.92 | +104.4% | COM | 558868105 |
| MMM | 3M CO | 2,580 | $413K | 0.0% | $160.08 | $133.90 | +21.9% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 2,391 | $412K | 0.0% | $172.31 * | $81.60 | +85.7% | COM | 958102105 |
| VOT | VANGUARD INDEX FDS | 1,467 | $410K | 0.0% | $279.48 | $270.51 | — | MCAP GR IDXVIP | 922908538 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,869 | $410K | 0.0% | $31.86 | $24.88 | — | FT VEST NAS | 33740F557 |
| PTL | NORTHERN LTS FD TR IV | 1,640 | $407K | 0.0% | $248.17 | $229.27 | — | INSPIRE 500 ETF | 66537J796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,076 | $405K | 0.0% | $79.79 | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| SEPU | AIM ETF PRODUCTS TRUST | 13,989 | $405K | 0.0% | $28.95 | $24.95 | — | ALLIANZIM US EQU | 00888H554 |
| APD | AIR PRODS & CHEMS INC | 1,638 | $405K | 0.0% | $247.25 | $272.37 | -7.6% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 7,397 | $401K | 0.0% | $54.21 * | $64.38 | -20.3% | COM | 682189105 |
| GCOR | GOLDMAN SACHS ETF TR | 9,637 | $400K | 0.0% | $41.51 | $42.38 | — | ACCESS US AGRAT | 38149W101 |
| RPM | RPM INTL INC | 3,846 | $400K | 0.0% | $104.00 * | $112.25 | -3.6% | COM | 749685103 |
| VLO | VALERO ENERGY CORP | 2,449 | $399K | 0.0% | $162.92 * | $126.13 | +33.8% | COM | 91913Y100 |
| OEF | ISHARES TR | 1,162 | $399K | 0.0% | $343.37 | $271.91 | — | S&P 100 ETF | 464287101 |
| EBUF | INNOVATOR ETFS TRUST | 13,786 | $396K | 0.0% | $28.72 | $27.36 | — | EMERGING MRKT 10 | 45783Y210 |
| EHC | ENCOMPASS HEALTH CORP | 3,705 | $393K | 0.0% | $106.07 * | $99.45 | +16.3% | COM | 29261A100 |
| VFMF | VANGUARD WELLINGTON FD | 2,601 | $392K | 0.0% | $150.71 | $130.18 | — | US MULTIFACTOR | 921935607 |
| LEN | LENNAR CORP | 3,814 | $392K | 0.0% | $102.78 * | $106.45 | +13.4% | CL A | 526057104 |
| — | CYBERARK SOFTWARE LTD | 876 | $391K | 0.0% | $446.35 | $309.84 | — | SHS | M2682V108 |
| IUSB | ISHARES TR | 8,361 | $389K | 0.0% | $46.53 | $46.78 | — | CORE UNIVRSL USD | 46434V613 |
| LITE | LUMENTUM HLDGS INC | 1,056 | $389K | 0.0% | $368.37 * | $256.82 | 0.0% | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 2,233 | $387K | 0.0% | $173.31 | $156.60 | +9.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,096 | $385K | 0.0% | $351.28 * | $283.04 | +28.4% | COM | 863667101 |
| HUM | HUMANA INC | 1,500 | $384K | 0.0% | $256.00 * | $261.21 | +0.0% | COM | 444859102 |
| MBB | ISHARES TR | 4,023 | $383K | 0.0% | $95.20 | $96.71 | — | MBS ETF | 464288588 |
| DTM | DT MIDSTREAM INC | 3,191 | $382K | 0.0% | $119.71 * | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,129 | $381K | 0.0% | $23.62 | $23.09 | — | BUYWRIT INCM ETF | 33738R308 |
| DKNG | DRAFTKINGS INC NEW | 10,972 | $378K | 0.0% | $34.45 * | $26.29 | +25.1% | COM CL A | 26142V105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $375K | 0.0% | $41.27 | $35.00 | — | FT VEST U.S EQT | 33740F441 |
| RY | ROYAL BK CDA | 2,192 | $374K | 0.0% | $170.62 * | $78.22 | +96.3% | COM | 780087102 |
| HYGH | ISHARES U S ETF TR | 4,273 | $368K | 0.0% | $86.12 | $85.60 | — | IT RT HDG HGYL | 46431W606 |
| BDX | BECTON DICKINSON & CO | 1,897 | $368K | 0.0% | $193.99 * | $203.92 | -7.0% | COM | 075887109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,690 | $366K | 0.0% | $47.59 | $34.69 | — | FT VEST US EQT | 33740F698 |
| IYG | ISHARES TR | 3,967 | $366K | 0.0% | $92.26 | $99.39 | — | U.S. FIN SVC ETF | 464287770 |
| CMC | COMMERCIAL METALS CO | 5,275 | $365K | 0.0% | $69.19 * | $22.70 | +174.8% | COM | 201723103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,448 | $364K | 0.0% | $48.87 | $32.58 | — | FT VEST US EQT | 33740F839 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 24,325 | $362K | 0.0% | $14.88 | $14.78 | — | COM | 56064K100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,200 | $361K | 0.0% | $27.35 | $26.81 | — | MUNICIPAL INCOME | 14020Y201 |
| WPC | WP CAREY INC | 5,612 | $361K | 0.0% | $64.33 | $207.11 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,752 | $360K | 0.0% | $18.23 | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,549 | $360K | 0.0% | $141.23 | $88.64 | — | TT WRLD ST ETF | 922042742 |
| XBJL | INNOVATOR ETFS TRUST | 9,381 | $359K | 0.0% | $38.27 | $29.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| ZNOV | INNOVATOR ETFS TRUST | 13,407 | $358K | 0.0% | $26.70 | $26.70 | — | EQUITY DEFINED P | 45784N809 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $357K | 0.0% | $257.20 * | $153.59 | +72.4% | COM | 053015103 |
| IGV | ISHARES TR | 3,378 | $357K | 0.0% | $105.68 | $151.49 | — | EXPANDED TECH | 464287515 |
| EA | ELECTRONIC ARTS INC | 1,741 | $356K | 0.0% | $204.48 | $131.96 | +52.9% | COM | 285512109 |
| QDTE | ROUNDHILL ETF TRUST | 11,489 | $354K | 0.0% | $30.81 | $30.81 | — | INNOVATION 100 O | 77926X304 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,716 | $354K | 0.0% | $75.06 | $66.89 | — | S&P500 QUALITY | 46137V241 |
| VWOB | VANGUARD WHITEHALL FDS | 5,256 | $354K | 0.0% | $67.35 | $68.80 | — | EM MK GOV BD ETF | 921946885 |
| JCI | JOHNSON CTLS INTL PLC | 2,936 | $352K | 0.0% | $119.89 * | $71.81 | +59.9% | SHS | G51502105 |
| CPSU | CALAMOS ETF TR | 12,946 | $351K | 0.0% | $27.11 | $26.31 | — | S&P 500 STRUCTUR | 12811T746 |
| ARKK | ARK ETF TR | 4,550 | $350K | 0.0% | $76.92 | $67.78 | — | INNOVATION ETF | 00214Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,459 | $350K | 0.0% | $22.64 * | $21.76 | 0.0% | COM | 28414H103 |
| QMOM | EA SERIES TRUST | 5,366 | $350K | 0.0% | $65.23 | $64.85 | — | US QUAN MOMENTUM | 02072L409 |
| NNE | NANO NUCLEAR ENERGY INC | 14,543 | $349K | 0.0% | $24.00 * | $38.28 | 0.0% | COM | 63010H108 |
| NLR | VANECK ETF TRUST | 2,783 | $346K | 0.0% | $124.33 | $130.87 | — | URANIUM AND NUCL | 92189F601 |
| AUGW | AIM ETF PRODUCTS TRUST | 10,629 | $346K | 0.0% | $32.55 | $28.86 | — | ALLIANZIM US LRG | 00888H711 |
| NVDL | GRANITESHARES ETF TR | 3,925 | $345K | 0.0% | $87.90 | $71.52 | — | 2X LONG NVDA DAI | 38747R827 |
| VV | VANGUARD INDEX FDS | 1,093 | $344K | 0.0% | $314.73 | $202.00 | — | LARGE CAP ETF | 922908637 |
| AMBA | AMBARELLA INC | 4,835 | $343K | 0.0% | $70.94 * | $65.15 | +24.0% | SHS | G037AX101 |
| LIT | GLOBAL X FDS | 5,296 | $343K | 0.0% | $64.77 | $71.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| GSBD | GOLDMAN SACHS BDC INC | 37,005 | $343K | 0.0% | $9.27 * | $13.47 | -27.2% | SHS | 38147U107 |
| SHOP | SHOPIFY INC | 2,131 | $343K | 0.0% | $160.96 | $97.93 | +63.9% | CL A SUB VTG SHS | 82509L107 |
| LII | LENNOX INTL INC | 705 | $342K | 0.0% | $485.11 * | $229.00 | +118.2% | COM | 526107107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,208 | $342K | 0.0% | $41.67 | $37.84 | — | FT VEST US EQT | 33740F615 |
| FNGS | BANK MONTREAL MEDIUM | 4,991 | $340K | 0.0% | $68.12 | $37.54 | — | NT LKD 38 | 06368B504 |
| DBEM | DBX ETF TR | 10,663 | $340K | 0.0% | $31.89 | $98.51 | — | XTRACK MSCI EMRG | 233051101 |
| SNY | SANOFI SA | 7,015 | $340K | 0.0% | $48.47 | $49.03 | — | SPONSORED ADR | 80105N105 |
| SCHZ | SCHWAB STRATEGIC TR | 14,567 | $340K | 0.0% | $23.34 | $43.83 | — | US AGGREGATE B | 808524839 |
| MELI | MERCADOLIBRE INC | 169 | $340K | 0.0% | $2011.83 * | $1947.25 | +7.9% | COM | 58733R102 |
| BUXX | EA SERIES TRUST | 16,725 | $339K | 0.0% | $20.27 | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| IAI | ISHARES TR | 1,885 | $338K | 0.0% | $179.31 | $114.83 | — | US BR DEL SE ETF | 464288794 |
| USMF | WISDOMTREE TR | 6,557 | $336K | 0.0% | $51.24 | $51.30 | — | US MULTIFACTOR | 97717Y857 |
| CPNS | CALAMOS ETF TR | 12,303 | $335K | 0.0% | $27.23 | $26.93 | — | NASDAQ 100 STRUC | 12811T860 |
| NET | CLOUDFLARE INC | 1,698 | $335K | 0.0% | $197.29 * | $139.66 | +51.5% | CL A COM | 18915M107 |
| XOP | SPDR SERIES TRUST | 2,653 | $335K | 0.0% | $126.27 | $141.63 | — | STATE STREET SPD | 78468R556 |
| IYZ | ISHARES TR | 9,880 | $335K | 0.0% | $33.91 | $30.83 | — | US TELECOM ETF | 464287713 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,690 | $333K | 0.0% | $71.00 | $65.84 | — | LNG/SHT EQUITY | 33739P103 |
| RKLB | ROCKET LAB CORP | 4,754 | $332K | 0.0% | $69.84 * | $45.36 | +26.4% | COM | 773121108 |
| AGG | ISHARES TR | 3,325 | $332K | 0.0% | $99.85 | $99.52 | — | CORE US AGGBD ET | 464287226 |
| ZJUN | INNOVATOR ETFS TRUST | 12,284 | $330K | 0.0% | $26.86 | $26.05 | — | EQUITY DEFND 1YR | 45784N643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,608 | $330K | 0.0% | $49.94 | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 4,170 | $329K | 0.0% | $78.90 | $77.29 | — | SHORT TRM BOND | 921937827 |
| SOLV | SOLVENTUM CORP | 4,150 | $329K | 0.0% | $79.28 * | $60.14 | +27.3% | COM SHS | 83444M101 |
| QDPL | PACER FDS TR | 7,705 | $327K | 0.0% | $42.44 | $35.99 | — | METAURUS CAP 400 | 69374H436 |
| GLW | CORNING INC | 3,723 | $326K | 0.0% | $87.56 | $42.68 | +101.4% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 10,953 | $324K | 0.0% | $29.58 | $38.30 | — | US LCAP VA ETF | 808524409 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 15,583 | $324K | 0.0% | $20.79 | $22.86 | — | SHS | 33848W106 |
| ZTS | ZOETIS INC | 2,562 | $322K | 0.0% | $125.68 * | $126.97 | +2.6% | CL A | 98978V103 |
| MART | AIM ETF PRODUCTS TRUST | 8,285 | $321K | 0.0% | $38.74 | $33.43 | — | US LARCP B10 MAR | 00888H810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,833 | $320K | 0.0% | $83.49 | $69.43 | — | FTSE EUROPE ETF | 922042874 |
| MP | MP MATERIALS CORP | 6,317 | $319K | 0.0% | $50.50 * | $63.19 | +0.4% | COM CL A | 553368101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 11,397 | $318K | 0.0% | $27.90 | $26.26 | — | NASDQ OIL GAS | 33738R845 |
| AGOX | STARBOARD INVT TR | 11,107 | $317K | 0.0% | $28.54 | $26.49 | — | ADAPTIVE ALPHA | 85521B742 |
| NMIH | NMI HLDGS INC | 7,751 | $316K | 0.0% | $40.77 * | $25.67 | +47.2% | COM | 629209305 |
| UDEC | INNOVATOR ETFS TRUST | 7,885 | $313K | 0.0% | $39.70 | $36.46 | — | US EQTY ULTRA B | 45782C532 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,120 | $313K | 0.0% | $100.32 | $100.32 | — | TAX EXEMPT BD FD | 922021605 |
| IDU | ISHARES TR | 2,893 | $313K | 0.0% | $108.19 | $110.57 | — | U.S. UTILITS ETF | 464287697 |
| STXK | EA SERIES TRUST | 9,420 | $313K | 0.0% | $33.23 | $33.16 | — | STRIVE SML CAP | 02072L573 |
| PGR | PROGRESSIVE CORP | 1,368 | $312K | 0.0% | $228.07 * | $219.25 | -3.2% | COM | 743315103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,468 | $311K | 0.0% | $126.01 | $114.09 | — | COM SHS | 33735B108 |
| TTD | THE TRADE DESK INC | 8,176 | $310K | 0.0% | $37.92 * | $80.68 | -45.1% | COM CL A | 88339J105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,025 | $307K | 0.0% | $76.27 | $63.58 | — | SHS | 315948109 |
| IWY | ISHARES TR | 1,104 | $306K | 0.0% | $277.17 | $218.28 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 4,887 | $305K | 0.0% | $62.41 * | $57.92 | +12.6% | COM | 501044101 |
| MRCY | MERCURY SYS INC | 4,167 | $304K | 0.0% | $72.95 | $38.14 | +95.0% | COM | 589378108 |
| TT | TRANE TECHNOLOGIES PLC | 777 | $302K | 0.0% | $388.67 * | $391.13 | +5.7% | SHS | G8994E103 |
| DDFD | INNOVATOR ETFS TRUST | 15,759 | $302K | 0.0% | $19.16 | $19.16 | — | EQUITY DUAL DIRE | 45784N437 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,348 | $301K | 0.0% | $47.42 | $39.77 | — | FT VEST US EQT | 33740F599 |
| MRNA | MODERNA INC | 10,177 | $300K | 0.0% | $29.48 * | $63.61 | -57.3% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 1,144 | $299K | 0.0% | $261.36 * | $194.98 | +29.3% | COM | 336433107 |
| — | PIMCO CORPORATE & INCOME OPP | 23,079 | $298K | 0.0% | $12.91 | $214.65 | — | COM | 72201B101 |
| FDEV | FIDELITY COVINGTON TRUST | 8,457 | $293K | 0.0% | $34.65 | $28.12 | — | INTL MULTIFACTOR | 316092535 |
| ROP | ROPER TECHNOLOGIES INC | 658 | $293K | 0.0% | $445.29 * | $417.32 | +10.7% | COM | 776696106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,146 | $292K | 0.0% | $26.20 * | $13.18 | +111.5% | COM | 83406F102 |
| BJAN | INNOVATOR ETFS TRUST | 5,289 | $291K | 0.0% | $55.02 | $45.28 | — | US EQTY BUFR JAN | 45782C409 |
| JOBY | JOBY AVIATION INC | 21,822 | $288K | 0.0% | $13.20 * | $10.64 | +44.3% | COMMON STOCK | G65163100 |
| RNG | RINGCENTRAL INC | 9,988 | $288K | 0.0% | $28.83 | $28.96 | -1.7% | CL A | 76680R206 |
| CSX | CSX CORP | 7,909 | $287K | 0.0% | $36.29 | $29.87 | +19.5% | COM | 126408103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,134 | $285K | 0.0% | $39.95 | $36.48 | — | FT VEST US EQT | 33740F458 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,079 | $284K | 0.0% | $92.24 | $84.69 | — | VNG RUS1000VAL | 92206C714 |
| BXMT | BLACKSTONE MTG TR INC | 14,728 | $282K | 0.0% | $19.15 | $24.55 | — | COM CL A | 09257W100 |
| XDSQ | INNOVATOR ETFS TRUST | 6,757 | $281K | 0.0% | $41.59 | $36.31 | — | US EQUITY ACCELE | 45783Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,427 | $281K | 0.0% | $82.00 * | $77.71 | +0.3% | COMMON STOCK | 36266G107 |
| HYMB | SPDR SERIES TRUST | 11,271 | $281K | 0.0% | $24.93 | $25.29 | — | STATE STREET SPD | 78464A284 |
| PHM | PULTE GROUP INC | 2,380 | $279K | 0.0% | $117.23 * | $123.76 | -1.1% | COM | 745867101 |
| QDEF | FLEXSHARES TR | 3,429 | $278K | 0.0% | $81.07 | $146.31 | — | QLT DIV DEF IDX | 33939L845 |
| CWB | SPDR SERIES TRUST | 3,114 | $278K | 0.0% | $89.27 | $76.72 | — | STATE STREET SPD | 78464A359 |
| NAPR | INNOVATOR ETFS TRUST | 5,155 | $277K | 0.0% | $53.73 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| CIEN | CIENA CORP | 1,180 | $276K | 0.0% | $233.90 * | $194.00 | 0.0% | COM NEW | 171779309 |
| ESGU | ISHARES TR | 1,833 | $273K | 0.0% | $148.94 | $87.95 | — | ESG AWR MSCI USA | 46435G425 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,913 | $270K | 0.0% | $22.66 | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| FANG | DIAMONDBACK ENERGY INC | 1,790 | $269K | 0.0% | $150.28 * | $170.49 | -13.7% | COM | 25278X109 |
| AOA | ISHARES TR | 3,000 | $269K | 0.0% | $89.67 | $71.76 | — | CORE 80/20 AGGRE | 464289859 |
| ZION | ZIONS BANCORPORATION N A | 4,591 | $269K | 0.0% | $58.59 * | $45.88 | +18.7% | COM | 989701107 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $268K | 0.0% | $33.50 | $25.88 | — | US LAGCP B20 MAY | 00888H752 |
| VEEV | VEEVA SYS INC | 1,201 | $268K | 0.0% | $223.15 * | $237.00 | +12.0% | CL A COM | 922475108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,462 | $268K | 0.0% | $49.07 | $42.89 | — | FT VEST US EQT | 33740F664 |
| CEMB | ISHARES INC | 5,823 | $267K | 0.0% | $45.85 | $45.60 | — | JP MRG EM CRP BD | 464286251 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $266K | 0.0% | $90.63 | $81.23 | +10.3% | SHS | G25839104 |
| ROIV | ROIVANT SCIENCES LTD | 12,237 | $266K | 0.0% | $21.74 * | $19.73 | 0.0% | SHS | G76279101 |
| SCHM | SCHWAB STRATEGIC TR | 8,841 | $266K | 0.0% | $30.09 | $49.22 | — | US MID-CAP ETF | 808524508 |
| RF | REGIONS FINANCIAL CORP NEW | 9,831 | $266K | 0.0% | $27.06 * | $17.69 | +43.4% | COM | 7591EP100 |
| VXUS | VANGUARD STAR FDS | 3,527 | $266K | 0.0% | $75.42 | $67.90 | — | VG TL INTL STK F | 921909768 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,647 | $266K | 0.0% | $47.10 | $30.84 | — | COM SHS | 398182303 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,389 | $264K | 0.0% | $41.32 | $36.63 | — | FT VEST US EQT | 33740U661 |
| NOCT | INNOVATOR ETFS TRUST | 4,550 | $264K | 0.0% | $58.02 | $58.02 | — | GRWT100 PWR BUF | 45782C615 |
| KMI | KINDER MORGAN INC DEL | 9,609 | $264K | 0.0% | $27.47 * | $18.30 | +47.0% | COM | 49456B101 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,237 | $263K | 0.0% | $28.47 | $24.64 | — | ALLIANZIM US EQT | 00888H547 |
| TJX | TJX COS INC NEW | 1,715 | $263K | 0.0% | $153.35 * | $120.26 | +22.8% | COM | 872540109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,411 | $261K | 0.0% | $21.03 | $21.03 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,131 | $261K | 0.0% | $32.10 | $25.02 | — | COM | 293792107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,080 | $261K | 0.0% | $36.86 | $25.99 | — | NASDAQNXTGEN100 | 46138G631 |
| SATS | ECHOSTAR CORP | 2,384 | $259K | 0.0% | $108.64 * | $81.43 | 0.0% | CL A | 278768106 |
| CPSF | CALAMOS ETF TR | 10,112 | $259K | 0.0% | $25.61 | $23.83 | — | S&P 500 STRU FEB | 12811T779 |
| SFLR | INNOVATOR ETFS TRUST | 6,991 | $258K | 0.0% | $36.90 | $32.04 | — | QUITY MANAGD FLR | 45783Y673 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,389 | $256K | 0.0% | $107.16 | $92.84 | +14.3% | COM | 76243J105 |
| — | BLACKROCK MUN INCOME TR | 25,438 | $255K | 0.0% | $10.02 | $9.88 | — | SH BEN INT | 09248F109 |
| IREN | IREN LIMITED | 6,714 | $254K | 0.0% | $37.83 * | $9.32 | +453.4% | ORDINARY SHARES | Q4982L109 |
| KEY | KEYCORP | 12,157 | $251K | 0.0% | $20.65 * | $15.42 | +19.9% | COM | 493267108 |
| JANP | PGIM ROCK ETF TR | 7,679 | $251K | 0.0% | $32.69 | $28.26 | — | S&P 500 BUFFER | 69420N106 |
| ETHA | ISHARES ETHEREUM TR | 11,163 | $250K | 0.0% | $22.40 | $30.79 | — | SHS | 46438R105 |
| LUV | SOUTHWEST AIRLS CO | 6,012 | $248K | 0.0% | $41.25 * | $32.82 | +6.0% | COM | 844741108 |
| IGSB | ISHARES TR | 4,664 | $247K | 0.0% | $52.96 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,545 | $246K | 0.0% | $96.66 | $77.99 | — | NASD TECH DIV | 33738R118 |
| HYG | ISHARES TR | 3,048 | $246K | 0.0% | $80.71 | $80.73 | — | IBOXX HI YD ETF | 464288513 |
| PBMY | PGIM ROCK ETF TR | 8,119 | $244K | 0.0% | $30.05 | $28.70 | — | S&P 500 BUFFER | 69420N874 |
| CMI | CUMMINS INC | 477 | $243K | 0.0% | $509.43 * | $312.99 | +49.0% | COM | 231021106 |
| ISTB | ISHARES TR | 4,939 | $241K | 0.0% | $48.80 | $47.80 | — | CORE 1 5 YR USD | 46432F859 |
| RVNU | DBX ETF TR | 9,776 | $240K | 0.0% | $24.55 | $25.68 | — | XTRACK MUN INFRA | 233051705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,344 | $239K | 0.0% | $71.47 | $71.87 | — | S&P500 LOW VOL | 46138E354 |
| BWXT | BWX TECHNOLOGIES INC | 1,384 | $239K | 0.0% | $172.69 * | $100.29 | +86.9% | COM | 05605H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,285 | $239K | 0.0% | $23.24 | $25.06 | — | FST TR GLB FD | 33739H101 |
| QQQH | NEOS ETF TRUST | 4,377 | $238K | 0.0% | $54.38 | $49.36 | — | NASDAQ 100 HDGD | 78433H576 |
| XLRE | SELECT SECTOR SPDR TR | 5,832 | $235K | 0.0% | $40.29 | $39.57 | — | STATE STREET REA | 81369Y860 |
| AGGY | WISDOMTREE TR | 5,324 | $235K | 0.0% | $44.14 | $43.67 | — | YIELD ENHANCD US | 97717X511 |
| ESUM | STRATEGY SHS | 8,741 | $235K | 0.0% | $26.88 | $27.13 | — | EVENTIDE US MRKT | 86280R787 |
| DTD | WISDOMTREE TR | 2,769 | $235K | 0.0% | $84.87 | $76.79 | — | US TOTAL DIVIDND | 97717W109 |
| NKE | NIKE INC | 3,655 | $233K | 0.0% | $63.75 | $84.82 | -23.5% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 1,894 | $233K | 0.0% | $123.02 * | $121.48 | +5.9% | COM | 372460105 |
| IUSG | ISHARES TR | 1,379 | $232K | 0.0% | $168.24 | $103.01 | — | CORE S&P US GWT | 464287671 |
| EXAS | EXACT SCIENCES CORP | 2,287 | $232K | 0.0% | $101.44 * | $50.61 | +58.7% | COM | 30063P105 |
| ET | ENERGY TRANSFER L P | 13,928 | $230K | 0.0% | $16.51 | $14.85 | — | COM UT LTD PTN | 29273V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,031 | $230K | 0.0% | $75.88 * | $81.87 | 0.0% | COM NEW | 50077B207 |
| ARTY | ISHARES TR | 4,746 | $229K | 0.0% | $48.25 | $48.25 | — | FUTURE AI & TECH | 46435U556 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,884 | $227K | 0.0% | $32.98 | $25.51 | — | PHYSICAL GOLD TR | 85207H104 |
| GWW | WW GRAINGER INC | 225 | $227K | 0.0% | $1008.89 * | $977.52 | -0.9% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 696 | $226K | 0.0% | $324.71 * | $248.82 | +34.3% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 3,242 | $225K | 0.0% | $69.40 * | $56.54 | +10.5% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,684 | $225K | 0.0% | $14.35 | $293.63 | — | COM | 27828Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,496 | $225K | 0.0% | $90.14 | $97.29 | -5.6% | COM | 05550J101 |
| GTES | GATES INDL CORP PLC | 10,414 | $224K | 0.0% | $21.51 * | $18.84 | +22.5% | ORD SHS | G39108108 |
| G | GENPACT LIMITED | 4,775 | $223K | 0.0% | $46.70 * | $37.19 | +16.3% | SHS | G3922B107 |
| SOXX | ISHARES TR | 740 | $223K | 0.0% | $301.35 | $276.47 | — | ISHARES SEMICDTR | 464287523 |
| WAL | WESTERN ALLIANCE BANCORP | 2,652 | $223K | 0.0% | $84.09 * | $57.07 | +41.3% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 4,136 | $223K | 0.0% | $53.92 * | $48.91 | +16.7% | CL A | 609207105 |
| COIW | ROUNDHILL ETF TRUST | 11,190 | $222K | 0.0% | $19.84 | $24.52 | — | COIN WEEKLYPAY E | 77926X767 |
| HOOW | ROUNDHILL ETF TRUST | 4,621 | $219K | 0.0% | $47.39 | $57.66 | — | HOOD WEEKLYPAY E | 77926X635 |
| IYF | ISHARES TR | 1,695 | $219K | 0.0% | $129.20 | $119.59 | — | U.S. FINLS ETF | 464287788 |
| OMC | OMNICOM GROUP INC | 2,705 | $218K | 0.0% | $80.59 * | $72.41 | +4.6% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 3,824 | $217K | 0.0% | $56.75 | $32.63 | — | SPONSORED ADR | 110448107 |
| KRP | KIMBELL RTY PARTNERS LP | 18,364 | $216K | 0.0% | $11.76 | $15.68 | — | UNIT | 49435R102 |
| COF | CAPITAL ONE FINL CORP | 893 | $216K | 0.0% | $241.88 * | $193.20 | +15.0% | COM | 14040H105 |
| FSV | FIRSTSERVICE CORP NEW | 1,390 | $216K | 0.0% | $155.40 * | $93.98 | +72.8% | COM | 33767E202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,976 | $215K | 0.0% | $108.81 | $108.81 | — | WTR ETF | 33733B100 |
| XMTR | XOMETRY INC | 3,609 | $215K | 0.0% | $59.57 * | $29.99 | +88.0% | CLASS A COM | 98423F109 |
| CL | COLGATE PALMOLIVE CO | 2,726 | $215K | 0.0% | $78.87 | $71.72 | +9.2% | COM | 194162103 |
| — | BLACKROCK ENERGY & RES TR | 15,884 | $215K | 0.0% | $13.54 | $9.74 | — | COM | 09250U101 |
| JBLU | JETBLUE AWYS CORP | 47,050 | $214K | 0.0% | $4.55 | $4.56 | 0.0% | COM | 477143101 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $214K | 0.0% | $94.15 * | $57.72 | +46.3% | COM NEW | 891160509 |
| MUST | COLUMBIA ETF TR I | 10,335 | $213K | 0.0% | $20.61 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| — | FS SPECIALTY LENDING FD | 15,087 | $213K | 0.0% | $14.12 | $14.12 | — | COM SH BEN INT | 644323107 |
| PAUG | INNOVATOR ETFS TRUST | 4,870 | $211K | 0.0% | $43.33 | $32.43 | — | US EQTY PWR BF | 45782C680 |
| SPYD | SPDR SERIES TRUST | 4,846 | $210K | 0.0% | $43.33 | $46.35 | — | STATE STREET SPD | 78468R788 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,653 | $209K | 0.0% | $44.92 | $40.73 | — | FT VEST US EQT | 33740F680 |
| IEI | ISHARES TR | 1,746 | $208K | 0.0% | $119.13 | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| USO | UNITED STS OIL FD LP | 3,000 | $207K | 0.0% | $69.00 | $69.00 | — | UNITS | 91232N207 |
| CPSP | CALAMOS ETF TR | 7,840 | $204K | 0.0% | $26.02 | $25.38 | — | S&P 500 STRUCTUR | 12811T753 |
| ZAPR | INNOVATOR ETFS TRUST | 7,879 | $203K | 0.0% | $25.76 | $25.00 | — | EQUITY DEFINED P | 45784N726 |
| PSX | PHILLIPS 66 | 1,574 | $203K | 0.0% | $128.97 * | $83.64 | +60.2% | COM | 718546104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,252 | $202K | 0.0% | $21.83 | $21.37 | — | LNG DUR OPRTUN | 33738D606 |
| SHY | ISHARES TR | 2,439 | $202K | 0.0% | $82.82 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| IBTG | ISHARES TR | 8,818 | $202K | 0.0% | $22.91 | $22.96 | — | IBONDS 26 TRM TS | 46436E858 |
| CPRA | CALAMOS ETF TR | 7,621 | $202K | 0.0% | $26.51 | $25.46 | — | RUSSELL 2000 STR | 12811T134 |
| PBQQ | PGIM ROCK ETF TR | 6,979 | $201K | 0.0% | $28.80 | $28.80 | — | LADDERED NASDAQ | 69420N510 |
| BBY | BEST BUY INC | 3,000 | $201K | 0.0% | $67.00 * | $75.46 | 0.0% | COM | 086516101 |
| BAPR | INNOVATOR ETFS TRUST | 4,183 | $201K | 0.0% | $48.05 | $39.74 | — | US EQT BUFR APR | 45782C888 |
| MGM | MGM RESORTS INTERNATIONAL | 5,506 | $201K | 0.0% | $36.51 * | $38.20 | -11.2% | COM | 552953101 |
| RHRX | STARBOARD INVT TR | 10,880 | $200K | 0.0% | $18.38 | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| SHE | SPDR SERIES TRUST | 1,508 | $199K | 0.0% | $131.96 | $127.97 | — | STATE STREET SPD | 78468R747 |
| SPBX | AIM ETF PRODUCTS TRUST | 7,247 | $199K | 0.0% | $27.46 | $26.34 | — | ALLIANZIM 6 MONT | 00888H471 |
| SONO | SONOS INC | 11,357 | $199K | 0.0% | $17.52 | $13.18 | +32.3% | COM | 83570H108 |
| IYY | ISHARES TR | 1,196 | $198K | 0.0% | $165.55 | $97.79 | — | DOW JONES US ETF | 464287846 |
| CLX | CLOROX CO DEL | 1,956 | $197K | 0.0% | $100.72 * | $144.55 | -25.1% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $197K | 0.0% | $115.27 * | $75.57 | +55.7% | COM | 025537101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,764 | $196K | 0.0% | $8.61 * | $5.06 | +110.0% | COM | 74623V103 |
| YYY | AMPLIFY ETF TR | 17,055 | $196K | 0.0% | $11.49 | $17.61 | — | CEF HIGH INCOME | 032108847 |
| BLDG | CAMBRIA ETF TR | 8,007 | $196K | 0.0% | $24.48 | $25.62 | — | GBL REAL EST ETF | 132061813 |
| DLR | DIGITAL RLTY TR INC | 1,263 | $195K | 0.0% | $154.39 * | $139.95 | +16.6% | COM | 253868103 |
| BJUL | INNOVATOR ETFS TRUST | 3,837 | $195K | 0.0% | $50.82 | $49.78 | — | US EQTY BUFR JUL | 45782C789 |
| OIH | VANECK ETF TRUST | 684 | $195K | 0.0% | $285.09 | $318.37 | — | OIL SERVICES ETF | 92189H607 |
| HIMS | HIMS & HERS HEALTH INC | 5,971 | $194K | 0.0% | $32.49 * | $45.44 | -5.7% | COM CL A | 433000106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 618 | $193K | 0.0% | $312.30 * | $295.85 | +10.3% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,518 | $193K | 0.0% | $76.65 * | $71.65 | 0.0% | COM | 61174X109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,160 | $193K | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| IWN | ISHARES TR | 1,060 | $192K | 0.0% | $181.13 | $161.07 | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 1,033 | $191K | 0.0% | $184.90 * | $135.13 | +33.2% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,896 | $191K | 0.0% | $16.06 * | $17.35 | +0.6% | COM | 42250P103 |
| CHE | CHEMED CORP NEW | 444 | $190K | 0.0% | $427.93 | $556.56 | -21.8% | COM | 16359R103 |
| FDX | FEDEX CORP | 655 | $189K | 0.0% | $288.55 * | $220.36 | +18.7% | COM | 31428X106 |
| NFEB | INNOVATOR ETFS TRUST | 6,750 | $189K | 0.0% | $28.00 | $23.70 | — | INNOVATOR GW 100 | 45784N791 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,392 | $188K | 0.0% | $42.81 | $37.57 | — | FT VEST US EQT | 33740F516 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $188K | 0.0% | $276.47 | $200.57 | +37.6% | CL A | 942749102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,477 | $188K | 0.0% | $127.29 | $94.30 | — | LARGE CAP GROWTH | 46137V746 |
| XUSP | INNOVATOR ETFS TRUST | 3,940 | $187K | 0.0% | $47.46 | $46.45 | — | UNCAPPED ACCLRTD | 45783Y699 |
| COHR | COHERENT CORP | 1,007 | $186K | 0.0% | $184.71 * | $149.58 | 0.0% | COM | 19247G107 |
| GIS | GENERAL MLS INC | 4,007 | $186K | 0.0% | $46.42 * | $49.46 | -4.0% | COM | 370334104 |
| JANU | AIM ETF PRODUCTS TRUST | 6,625 | $186K | 0.0% | $28.08 | $24.37 | — | ALLIANZIM US EQU | 00888H513 |
| ICVT | ISHARES TR | 1,883 | $185K | 0.0% | $98.25 | $89.95 | — | CONV BD ETF | 46435G102 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,500 | $185K | 0.0% | $52.86 | $49.51 | — | NASDAQ-100 PREMI | 38149W630 |
| HSY | HERSHEY CO | 1,013 | $184K | 0.0% | $181.64 | $147.98 | +23.1% | COM | 427866108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,499 | $184K | 0.0% | $40.90 | $27.89 | — | FT VEST U.S | 33740U786 |
| GNOM | GLOBAL X FDS | 4,025 | $183K | 0.0% | $45.47 | $38.80 | — | GENOMICS AND BIO | 37960A214 |
| WTRG | ESSENTIAL UTILS INC | 4,736 | $182K | 0.0% | $38.43 * | $47.06 | -16.4% | COM | 29670G102 |
| ARKQ | ARK ETF TR | 1,569 | $180K | 0.0% | $114.72 | $86.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MTGP | WISDOMTREE TR | 4,005 | $178K | 0.0% | $44.44 | $44.53 | — | MORTGAGE PLUS BD | 97717Y725 |
| FSK | FS KKR CAP CORP | 12,039 | $178K | 0.0% | $14.79 | $15.70 | -6.4% | COM | 302635206 |
| ULS | UL SOLUTIONS INC | 2,261 | $178K | 0.0% | $78.73 | $67.21 | +19.4% | CLASS A COM SHS | 903731107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,936 | $177K | 0.0% | $91.43 * | $90.49 | +8.0% | COM | 67103H107 |
| IWS | ISHARES TR | 1,250 | $176K | 0.0% | $140.80 | $100.74 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 847 | $176K | 0.0% | $207.79 | $155.54 | +31.2% | COM | 020002101 |
| GNL | GLOBAL NET LEASE INC | 20,480 | $176K | 0.0% | $8.59 | $7.48 | — | COM NEW | 379378201 |
| NYF | ISHARES TR | 3,296 | $176K | 0.0% | $53.40 | $52.22 | — | NEW YORK MUN ETF | 464288323 |
| EMB | ISHARES TR | 1,824 | $176K | 0.0% | $96.49 | $95.35 | — | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETE CORP | 4,292 | $176K | 0.0% | $41.01 | $47.84 | -13.1% | COM | 674599105 |
| SMMU | PIMCO ETF TR | 3,443 | $174K | 0.0% | $50.54 | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| ALKS | ALKERMES PLC | 6,223 | $174K | 0.0% | $27.96 * | $28.41 | +5.4% | SHS | G01767105 |
| IAU | ISHARES GOLD TR | 2,131 | $173K | 0.0% | $81.18 | $73.34 | — | ISHARES NEW | 464285204 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $173K | 0.0% | $41.69 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,952 | $172K | 0.0% | $19.21 | $18.89 | — | LIMITED DURATION | 33738D804 |
| PFXF | VANECK ETF TRUST | 9,737 | $172K | 0.0% | $17.66 | $17.73 | — | PREFERRED SECURT | 92189F429 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $172K | 0.0% | $38.01 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| FISV | FISERV INC | 2,549 | $171K | 0.0% | $67.09 * | $149.93 | -44.1% | COM | 337738108 |
| EUSA | ISHARES INC | 1,648 | $170K | 0.0% | $103.16 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| SYSB | ISHARES TR | 1,896 | $170K | 0.0% | $89.66 | $86.35 | — | SYSTEMATIC BD ET | 46435U796 |
| IXN | ISHARES TR | 1,619 | $170K | 0.0% | $105.00 | $70.87 | — | GLOBAL TECH ETF | 464287291 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,829 | $169K | 0.0% | $10.04 | $12.89 | — | COMMON STOCK | 35243J101 |
| DGRS | WISDOMTREE TR | 3,381 | $168K | 0.0% | $49.69 | $46.60 | — | US S CAP QTY DIV | 97717X651 |
| HEI | HEICO CORP NEW | 519 | $168K | 0.0% | $323.70 * | $114.68 | +175.5% | COM | 422806109 |
| XDQQ | INNOVATOR ETFS TRUST | 4,236 | $167K | 0.0% | $39.42 | $33.11 | — | GROWTH ACCELERAT | 45783Y608 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,149 | $167K | 0.0% | $23.36 * | $15.17 | +46.8% | COM | 14888U101 |
| MPC | MARATHON PETE CORP | 1,024 | $166K | 0.0% | $162.11 * | $137.59 | +35.5% | COM | 56585A102 |
| XME | SPDR SERIES TRUST | 1,599 | $166K | 0.0% | $103.81 | $67.69 | — | STATE STREET SPD | 78464A755 |
| SOLZ | VOLATILITY SHS TR | 13,000 | $166K | 0.0% | $12.77 | $22.11 | — | SOLANA ETF | 92864M822 |
| WM | WASTE MGMT INC DEL | 751 | $165K | 0.0% | $219.71 * | $145.74 | +45.8% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $164K | 0.0% | $175.21 * | $207.87 | -13.3% | COM | 03027X100 |
| EWW | ISHARES INC | 2,369 | $164K | 0.0% | $69.23 | $52.91 | — | MSCI MEXICO ETF | 464286822 |
| FSTA | FIDELITY COVINGTON TRUST | 3,330 | $164K | 0.0% | $49.25 | $44.52 | — | CONSMR STAPLES | 316092303 |
| VC | VISTEON CORP | 1,711 | $163K | 0.0% | $95.27 * | $115.14 | -8.1% | COM NEW | 92839U206 |
| LVHI | LEGG MASON ETF INVT | 4,398 | $162K | 0.0% | $36.83 | $35.34 | — | FRANKLIN INTL LW | 52468L505 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,819 | $162K | 0.0% | $23.76 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| THRO | BLACKROCK ETF TRUST | 4,164 | $161K | 0.0% | $38.66 | $38.66 | — | ISHARES US THEMA | 09290C806 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,012 | $160K | 0.0% | $31.92 | $28.73 | — | SHS | 14021N105 |
| MSI | MOTOROLA SOLUTIONS INC | 416 | $160K | 0.0% | $384.62 * | $372.92 | +7.5% | COM NEW | 620076307 |
| FNDB | SCHWAB STRATEGIC TR | 6,033 | $160K | 0.0% | $26.52 | $36.40 | — | FUNDAMENTAL US B | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 5,866 | $160K | 0.0% | $27.28 | $35.82 | — | FUNDAMENTAL US L | 808524771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,613 | $158K | 0.0% | $97.95 | $95.02 | — | SMLCP 600 VAL | 921932778 |
| GEM | GOLDMAN SACHS ETF TR | 3,800 | $158K | 0.0% | $41.58 | $74.08 | — | ACTIVEBETA EME | 381430206 |
| IWD | ISHARES TR | 751 | $158K | 0.0% | $210.39 | $164.73 | — | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 2,992 | $158K | 0.0% | $52.81 | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| OTIS | OTIS WORLDWIDE CORP | 1,795 | $157K | 0.0% | $87.47 * | $77.64 | +15.0% | COM | 68902V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,411 | $157K | 0.0% | $111.27 | $112.20 | — | SMLLCP 600 IDX | 921932828 |
| BTGD | TIDAL TRUST II | 4,550 | $156K | 0.0% | $34.29 | $34.29 | — | STKD 100 BITCOIN | 88636R834 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $155K | 0.0% | $11.88 | $13.19 | — | COM | 338480106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,732 | $155K | 0.0% | $5.59 | $8.88 | — | COM CL A | 10949T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,591 | $155K | 0.0% | $43.16 * | $53.80 | -17.4% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 1,953 | $155K | 0.0% | $79.37 | $63.82 | +23.3% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 4,827 | $155K | 0.0% | $32.11 | $55.99 | -42.1% | COM | 29355A107 |
| DOV | DOVER CORP | 794 | $155K | 0.0% | $195.21 * | $137.72 | +32.0% | COM | 260003108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,708 | $154K | 0.0% | $41.53 | $34.93 | — | FT VEST US EQT | 33740U737 |
| CPNM | CALAMOS ETF TR | 5,917 | $154K | 0.0% | $26.03 | $24.17 | — | NASDAQ 100 STRUT | 12811T845 |
| BCE | BCE INC | 6,446 | $154K | 0.0% | $23.89 * | $33.00 | -30.2% | COM NEW | 05534B760 |
| DDOG | DATADOG INC | 1,124 | $153K | 0.0% | $136.12 * | $120.56 | +31.1% | CL A COM | 23804L103 |
| BXP | BXP INC | 2,263 | $153K | 0.0% | $67.61 * | $58.75 | +19.8% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 195 | $151K | 0.0% | $774.36 * | $890.74 | -23.8% | COM | 75886F107 |
| IEF | ISHARES TR | 1,574 | $151K | 0.0% | $95.93 | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,996 | $150K | 0.0% | $37.54 | $33.78 | — | FT VEST U.S | 33740F391 |
| NEM | NEWMONT CORP | 1,500 | $150K | 0.0% | $100.00 * | $69.39 | +30.0% | COM | 651639106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,750 | $150K | 0.0% | $15.38 | $21.11 | — | KBW PREM YIELD | 46138E594 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,245 | $149K | 0.0% | $10.46 | $12.85 | — | COM | 09253W104 |
| NRG | NRG ENERGY INC | 935 | $149K | 0.0% | $159.36 * | $149.26 | +10.7% | COM NEW | 629377508 |
| EG | EVEREST GROUP LTD | 439 | $149K | 0.0% | $339.41 * | $372.40 | -11.3% | COM | G3223R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,490 | $148K | 0.0% | $99.33 | $96.27 | — | VNG RUS2000IDX | 92206C664 |
| FQAL | FIDELITY COVINGTON TRUST | 1,943 | $147K | 0.0% | $75.66 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| — | COHEN & STEERS QUALITY INCOM | 12,667 | $145K | 0.0% | $11.45 | $11.45 | — | COM | 19247L106 |
| URI | UNITED RENTALS INC | 178 | $144K | 0.0% | $808.99 * | $676.69 | +28.1% | COM | 911363109 |
| CGNX | COGNEX CORP | 4,010 | $144K | 0.0% | $35.91 * | $40.79 | -0.9% | COM | 192422103 |
| OKTA | OKTA INC | 1,661 | $144K | 0.0% | $86.69 | $103.72 | -15.9% | CL A | 679295105 |
| NI | NISOURCE INC | 3,414 | $143K | 0.0% | $41.89 | $22.11 | +92.7% | COM | 65473P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 932 | $143K | 0.0% | $153.43 | $118.07 | — | NASDQ CLN EDGE | 33737A108 |
| AMAX | STARBOARD INVT TR | 18,000 | $142K | 0.0% | $7.89 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| NXT | NEXTPOWER INC | 1,615 | $141K | 0.0% | $87.31 * | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,919 | $141K | 0.0% | $73.48 | $68.35 | — | ALLWRLD EX US | 922042775 |
| IBUF | INNOVATOR ETFS TRUST | 4,777 | $140K | 0.0% | $29.31 | $26.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| ES | EVERSOURCE ENERGY | 2,068 | $139K | 0.0% | $67.21 * | $58.23 | +19.4% | COM | 30040W108 |
| ECH | ISHARES INC | 3,429 | $139K | 0.0% | $40.54 | $31.85 | — | MSCI CHILE ETF | 464286640 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,615 | $139K | 0.0% | $86.07 | $77.28 | — | COM SHS | 33735J101 |
| UTES | ETFIS SER TR I | 1,753 | $138K | 0.0% | $78.72 | $83.51 | — | VIRTUS REAVES UT | 26923G806 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 502 | $138K | 0.0% | $274.90 * | $169.71 | +52.6% | ORD SHS | G7997R103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 854 | $137K | 0.0% | $160.42 | $139.63 | — | COM SHS | 33735K108 |
| XBI | SPDR SERIES TRUST | 1,126 | $137K | 0.0% | $121.67 | $100.53 | — | STATE STREET SPD | 78464A870 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $137K | 0.0% | $57.32 | $43.32 | — | RAFI STRATGIC US | 46138J742 |
| RNIN | EA SERIES TRUST | 4,975 | $137K | 0.0% | $27.54 | $27.34 | — | BUSHIDO CAP SMID | 02072Q655 |
| FDLS | NORTHERN LTS FD TR IV | 3,820 | $137K | 0.0% | $35.86 | $28.27 | — | INSPIRE FIDELIS | 66538H187 |
| — | PIMCO DYNAMIC INCOME FD | 7,657 | $136K | 0.0% | $17.76 | $106.35 | — | SHS | 72201Y101 |
| KHC | KRAFT HEINZ CO | 5,614 | $136K | 0.0% | $24.23 | $24.63 | 0.0% | COM | 500754106 |
| FHLC | FIDELITY COVINGTON TRUST | 1,825 | $136K | 0.0% | $74.52 | $67.36 | — | MSCI HLTH CARE I | 316092600 |
| RBRK | RUBRIK INC. | 1,765 | $135K | 0.0% | $76.49 | $49.40 | +55.3% | CL A | 781154109 |
| SONY | SONY GROUP CORP | 5,279 | $135K | 0.0% | $25.57 | $25.73 | — | SPONSORED ADR | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,061 | $135K | 0.0% | $22.27 * | $24.10 | -12.4% | SHS | G66721104 |
| XRT | SPDR SERIES TRUST | 1,579 | $135K | 0.0% | $85.50 | $85.50 | — | STATE STREET SPD | 78464A714 |
| TDTT | FLEXSHARES TR | 5,586 | $134K | 0.0% | $23.99 | $23.67 | — | IBOXX 3R TARGT | 33939L506 |
| DFCF | DIMENSIONAL ETF TRUST | 3,160 | $134K | 0.0% | $42.41 | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 3,701 | $132K | 0.0% | $35.67 | $31.68 | — | NYLI MERGER ARBI | 45409B800 |
| BE | BLOOM ENERGY CORP | 1,521 | $132K | 0.0% | $86.79 * | $46.44 | +126.3% | COM CL A | 093712107 |
| BAI | BLACKROCK ETF TRUST | 3,977 | $132K | 0.0% | $33.19 | $33.19 | — | ISHARES A I INNO | 09290C780 |
| QGRW | WISDOMTREE TR | 2,252 | $132K | 0.0% | $58.61 | $57.65 | — | US QUALITY GROW | 97717Y477 |
| PBMR | PGIM ROCK ETF TR | 4,334 | $132K | 0.0% | $30.46 | $27.45 | — | S&P 500 BUFFER | 69420N601 |
| SIXJ | AIM ETF PRODUCTS TRUST | 3,847 | $132K | 0.0% | $34.31 | $24.88 | — | ALLIANZIM US EQ | 00888H869 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 4,005 | $132K | 0.0% | $32.96 | $28.33 | — | FT VEST NAS | 33740F581 |
| ALB | ALBEMARLE CORP | 924 | $131K | 0.0% | $141.77 * | $113.25 | 0.0% | COM | 012653101 |
| ASTS | AST SPACEMOBILE INC | 1,791 | $130K | 0.0% | $72.59 | $35.05 | +103.6% | COM CL A | 00217D100 |
| USB | US BANCORP DEL | 2,411 | $129K | 0.0% | $53.50 * | $46.57 | +4.6% | COM NEW | 902973304 |
| JULU | AIM ETF PRODUCTS TRUST | 4,341 | $129K | 0.0% | $29.72 | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| ARKW | ARK ETF TR | 872 | $129K | 0.0% | $147.94 | $142.48 | — | NEXT GNRTN INTER | 00214Q401 |
| AMP | AMERIPRISE FINL INC | 261 | $128K | 0.0% | $490.42 * | $326.86 | +45.0% | COM | 03076C106 |
| QFLR | INNOVATOR ETFS TRUST | 3,734 | $128K | 0.0% | $34.28 | $28.86 | — | NASDAQ 100 MANA | 45783Y681 |
| BLV | VANGUARD BD INDEX FDS | 1,836 | $128K | 0.0% | $69.72 | $71.58 | — | LONG TERM BOND | 921937793 |
| WEC | WEC ENERGY GROUP INC | 1,210 | $128K | 0.0% | $105.79 * | $92.04 | +19.8% | COM | 92939U106 |
| TSLY | TIDAL TRUST II | 3,377 | $127K | 0.0% | $37.61 | $37.61 | — | YIELDMAX TSLA OP | 88636X880 |
| UFO | PROCURE ETF TRUST II | 3,296 | $127K | 0.0% | $38.53 | $35.89 | — | SPACE ETF | 74280R205 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 5,335 | $126K | 0.0% | $23.62 | $23.24 | — | VEST NASDAQ-100 | 33740F193 |
| CPSD | CALAMOS ETF TR | 4,789 | $125K | 0.0% | $26.10 | $26.10 | — | S&P 500 STRUCTU | 12811T795 |
| WWJD | NORTHERN LTS FD TR IV | 3,401 | $124K | 0.0% | $36.46 | $34.39 | — | INSPIRE INTL ETF | 66538H419 |
| DTCR | GLOBAL X FDS | 5,896 | $124K | 0.0% | $21.03 | $21.03 | — | DATA CTR & DIGIT | 37954Y236 |
| YMAG | TIDAL TRUST II | 8,721 | $124K | 0.0% | $14.22 | $19.28 | — | YIELDMAX MAGNIFI | 88636J642 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,870 | $124K | 0.0% | $66.31 | $56.82 | — | HEDGED EQUITY LA | 46654Q724 |
| TLH | ISHARES TR | 1,215 | $124K | 0.0% | $102.06 | $101.39 | — | 10-20 YR TRS ETF | 464288653 |
| ELCV | STRATEGY SHS | 4,636 | $123K | 0.0% | $26.53 | $26.76 | — | EVENTIDE HIGH DI | 86280R811 |
| HDV | ISHARES TR | 1,012 | $123K | 0.0% | $121.54 | $158.40 | — | CORE HIGH DV ETF | 46429B663 |
| FTNT | FORTINET INC | 1,548 | $123K | 0.0% | $79.46 * | $96.18 | -13.8% | COM | 34959E109 |
| GSK | GSK PLC | 2,506 | $123K | 0.0% | $49.08 | $38.97 | — | SPONSORED ADR | 37733W204 |
| EPAM | EPAM SYS INC | 599 | $123K | 0.0% | $205.34 * | $167.17 | +6.6% | COM | 29414B104 |
| DOW | DOW INC | 5,215 | $122K | 0.0% | $23.39 * | $40.16 | -43.3% | COM | 260557103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,800 | $121K | 0.0% | $8.77 * | $7.88 | 0.0% | COM | 382550101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,137 | $120K | 0.0% | $38.25 | $36.16 | — | SMID RISNG ETF | 33741X102 |
| AJUL | INNOVATOR ETFS TRUST | 4,144 | $120K | 0.0% | $28.96 | $28.67 | — | EQUITY DEFINED P | 45783Y236 |
| KIM | KIMCO RLTY CORP | 5,855 | $119K | 0.0% | $20.32 | $12.63 | +62.8% | COM | 49446R109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,119 | $119K | 0.0% | $23.25 | $23.25 | — | COM | 006212104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,492 | $119K | 0.0% | $79.76 | $59.89 | — | DEV MRK EX US | 33737J174 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,483 | $119K | 0.0% | $80.24 | $50.08 | +61.9% | COM | 744573106 |
| TLRY | TILRAY BRANDS INC | 13,105 | $118K | 0.0% | $9.00 * | $12.20 | 0.0% | COM | 88688T209 |
| OTEX | OPEN TEXT CORP | 3,609 | $118K | 0.0% | $32.70 * | $26.79 | +32.2% | COM | 683715106 |
| EPR | EPR PPTYS | 2,339 | $117K | 0.0% | $50.02 | $58.28 | — | COM SH BEN INT | 26884U109 |
| IMCG | ISHARES TR | 1,471 | $117K | 0.0% | $79.54 | $80.43 | — | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 1,054 | $116K | 0.0% | $110.06 | $110.06 | — | IBOXX INV CP ETF | 464287242 |
| BN | BROOKFIELD CORP | 2,522 | $116K | 0.0% | $46.00 | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| NSC | NORFOLK SOUTHN CORP | 398 | $115K | 0.0% | $288.94 | $188.80 | +52.9% | COM | 655844108 |
| LOB | LIVE OAK BANCSHARES INC | 3,335 | $115K | 0.0% | $34.48 * | $25.96 | +28.9% | COM | 53803X105 |
| TJUL | INNOVATOR ETFS TRUST | 3,900 | $115K | 0.0% | $29.49 | $25.06 | — | EQUITY DEF PROTN | 45783Y541 |
| URTH | ISHARES INC | 614 | $114K | 0.0% | $185.67 | $181.39 | — | MSCI WORLD ETF | 464286392 |
| GOVT | ISHARES TR | 4,970 | $114K | 0.0% | $22.94 | $23.70 | — | US TREAS BD ETF | 46429B267 |
| CMA | COMERICA INC | 1,316 | $114K | 0.0% | $86.63 * | $54.25 | +47.4% | COM | 200340107 |
| CCI | CROWN CASTLE INC | 1,270 | $113K | 0.0% | $88.98 * | $90.78 | +0.3% | COM | 22822V101 |
| SLVR | SPROTT FDS TR | 2,017 | $113K | 0.0% | $56.02 | $56.02 | — | SILVER MINERS | 85208P873 |
| CWCO | CONSOLIDATED WATER CO INC | 3,160 | $112K | 0.0% | $35.44 | $31.58 | +10.0% | ORD | G23773107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,305 | $111K | 0.0% | $20.92 | $24.29 | — | COM | 12811V105 |
| SPMD | SPDR SERIES TRUST | 1,921 | $111K | 0.0% | $57.78 | $49.26 | — | STATE STREET SPD | 78464A847 |
| RHTX | STARBOARD INVT TR | 5,947 | $111K | 0.0% | $18.66 | $17.99 | — | RH TACTICAL OUTL | 85521B759 |
| PMNV | PGIM ROCK ETF TR | 4,394 | $111K | 0.0% | $25.26 | $25.26 | — | PGIM S&P 500 MAX | 69420N577 |
| APH | AMPHENOL CORP NEW | 814 | $110K | 0.0% | $135.14 | $109.40 | +22.1% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 188 | $109K | 0.0% | $579.79 * | $660.97 | -5.4% | SHS | L8681T102 |
| IAT | ISHARES TR | 1,950 | $108K | 0.0% | $55.38 | $52.55 | — | US REGNL BKS ETF | 464288778 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,532 | $108K | 0.0% | $70.50 | $70.50 | — | WATER RES ETF | 46137V142 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,973 | $108K | 0.0% | $36.33 | $34.09 | — | ALLIANZIM US EQT | 00888H745 |
| UGI | UGI CORP NEW | 2,883 | $108K | 0.0% | $37.46 * | $35.42 | 0.0% | COM | 902681105 |
| NJUL | INNOVATOR ETFS TRUST | 1,469 | $107K | 0.0% | $72.84 | $70.80 | — | GRWT100 PWR BUF | 45782C276 |
| STRL | STERLING INFRASTRUCTURE INC | 349 | $107K | 0.0% | $306.59 * | $289.78 | +18.9% | COM | 859241101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 824 | $107K | 0.0% | $129.85 | $134.73 | — | CLOUD COMPUTING | 33734X192 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,537 | $107K | 0.0% | $19.32 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| CPSN | CALAMOS ETF TR | 3,922 | $106K | 0.0% | $27.03 | $27.03 | — | S&P 500 STRCTURD | 12811T811 |
| TER | TERADYNE INC | 548 | $106K | 0.0% | $193.43 * | $171.50 | 0.0% | COM | 880770102 |
| CBOJ | CALAMOS ETF TR | 4,392 | $106K | 0.0% | $24.13 | $24.82 | — | CALLMOS BIT STRU | 12811T688 |
| PAAA | PGIM ETF TR | 2,041 | $105K | 0.0% | $51.45 | $51.45 | — | AAA CLO ETF | 69344A834 |
| LNT | ALLIANT ENERGY CORP | 1,619 | $105K | 0.0% | $64.85 * | $59.62 | +12.1% | COM | 018802108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,003 | $105K | 0.0% | $5.83 | $4.84 | — | COM | 94987C103 |
| GLRY | NORTHERN LTS FD TR IV | 2,940 | $105K | 0.0% | $35.71 | $37.09 | — | INSPIRE GROWTH E | 66538H369 |
| DIVO | AMPLIFY ETF TR | 2,346 | $104K | 0.0% | $44.33 | $44.33 | — | CWP ENHANCED DIV | 032108409 |
| NWL | NEWELL BRANDS INC | 27,969 | $104K | 0.0% | $3.72 * | $13.47 | -70.4% | COM | 651229106 |
| TOTL | SSGA ACTIVE ETF TR | 2,588 | $104K | 0.0% | $40.19 | $40.19 | — | STATE STREET DOU | 78467V848 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,202 | $104K | 0.0% | $47.23 | $43.00 | — | FT VEST US EQT | 33740F714 |
| RISR | TIDAL TRUST I | 2,869 | $104K | 0.0% | $36.25 | $36.25 | — | FOLIOBEYOND ALTE | 886364637 |
| CROX | CROCS INC | 1,201 | $103K | 0.0% | $85.76 * | $91.29 | -8.4% | COM | 227046109 |
| SYM | SYMBOTIC INC | 1,736 | $103K | 0.0% | $59.33 * | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| CFLT | CONFLUENT INC | 3,418 | $103K | 0.0% | $30.13 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| URA | GLOBAL X FDS | 2,416 | $103K | 0.0% | $42.63 | $42.63 | — | GLOBAL X URANIUM | 37954Y871 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,325 | $103K | 0.0% | $44.30 | $44.30 | — | FT VEST UQ EQT | 33740F672 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,235 | $102K | 0.0% | $6.28 | $5.45 | — | COMMON STOCK | 30290Y101 |
| EIX | EDISON INTL | 1,697 | $102K | 0.0% | $60.11 * | $53.10 | +8.0% | COM | 281020107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,330 | $102K | 0.0% | $76.69 | $84.18 | — | DORSEY WRGT TECH | 46137V811 |
| WINA | WINMARK CORP | 251 | $102K | 0.0% | $406.37 * | $369.74 | +15.7% | COM | 974250102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,780 | $102K | 0.0% | $11.62 | $11.47 | — | COM | 670657105 |
| EXEL | EXELIXIS INC | 2,333 | $102K | 0.0% | $43.72 * | $39.97 | +3.5% | COM | 30161Q104 |
| MAIN | MAIN STR CAP CORP | 1,672 | $101K | 0.0% | $60.41 * | $58.96 | 0.0% | COM | 56035L104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,868 | $101K | 0.0% | $35.22 | $36.03 | — | SH BEN INT NEW | 409735206 |
| SAP | SAP SE | 415 | $101K | 0.0% | $243.37 | $243.37 | — | SPON ADR | 803054204 |
| EZM | WISDOMTREE TR | 1,514 | $101K | 0.0% | $66.71 | $66.71 | — | US MIDCAP FUND | 97717W570 |
| VLUE | ISHARES TR | 741 | $101K | 0.0% | $136.30 | $125.14 | — | MSCI USA VALUE | 46432F388 |
| SYLD | CAMBRIA ETF TR | 1,449 | $101K | 0.0% | $69.70 | $68.93 | — | SHSHLD YIELD ETF | 132061201 |
| SIXO | AIM ETF PRODUCTS TRUST | 2,918 | $101K | 0.0% | $34.61 | $34.61 | — | U S LRGCP 6M APR | 00888H877 |
| LJUL | INNOVATOR ETFS TRUST | 4,184 | $100K | 0.0% | $23.90 | $23.90 | — | PREMIUM INC 15 B | 45783Y186 |
| CRSR | CORSAIR GAMING INC | 14,372 | $85,000 | 0.0% | $5.91 * | $22.68 | -69.3% | COM | 22041X102 |
| RR | RICHTECH ROBOTICS INC | 25,400 | $82,000 | 0.0% | $3.23 * | $2.13 | +107.8% | CL B | 765504105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,165 | $70,000 | 0.0% | $4.08 * | $6.42 | -22.8% | CL A | 75629V104 |
| GNLX | GENELUX CORPORATION | 10,000 | $44,000 | 0.0% | $4.40 * | $2.66 | +103.1% | COM | 36870H103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,153 | $44,000 | 0.0% | $2.57 * | $4.84 | -35.3% | COM SHS | 60739N101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,000 | $41,000 | 0.0% | $4.10 * | $19.49 | +4.6% | CALL | 09263B207 |
| PYPL | PAYPAL HLDGS INC | 24,000 | $39,000 | 0.0% | $1.63 * | $91.41 | -29.1% | CALL | 70450Y103 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $38,000 | 0.0% | $2.94 | $5.81 | — | COM | 003013109 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $35,000 | 0.0% | $3.50 * | $9.57 | +13.9% | CALL | G3934V109 |