Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,714,223 | $320M | 7.1% | $97.10 | +91.7% | COM | 67066G104 |
| AAPL | APPLE INC | 497,431 | $135M | 3.0% | $136.82 | +96.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 192,822 | $118M | 2.6% | $396.87 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 331,537 | $115M | 2.6% | $153.31 | +132.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 183,529 | $88.76M | 2.0% | $277.74 | +80.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 374,750 | $86.5M | 1.9% | $141.87 | +61.3% | COM | 023135106 |
| PAAA | PGIM ETF TR | 1,484,575 | $76.1M | 1.7% | $51.43 | — | AAA CLO ETF | 69344A834 |
| SPY | SPDR S&P 500 ETF TR | 108,988 | $74.32M | 1.7% | $468.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 93,411 | $63.98M | 1.4% | $503.06 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 322,442 | $57.31M | 1.3% | $68.76 | +163.3% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 139,773 | $46.86M | 1.0% | $212.92 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 144,402 | $45.31M | 1.0% | $127.45 | +124.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 59,334 | $39.17M | 0.9% | $453.20 | +47.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 85,411 | $38.41M | 0.9% | $251.24 | +76.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 119,919 | $37.53M | 0.8% | $146.34 | +95.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 85,046 | $33.7M | 0.8% | $223.43 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 407,585 | $32.7M | 0.7% | $63.70 | — | STATE STREET SPD | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 216,008 | $31.1M | 0.7% | $156.56 | — | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 34,991 | $30.17M | 0.7% | $558.07 | +62.3% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 537,230 | $27.17M | 0.6% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| SLV | ISHARES SILVER TR | 403,492 | $25.99M | 0.6% | $44.63 | — | ISHARES | 46428Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 754,296 | $25.84M | 0.6% | $29.16 | — | FT VEST LADDERED | 33740F755 |
| MU | MICRON TECHNOLOGY INC | 90,096 | $25.71M | 0.6% | $195.90 | +17.1% | COM | 595112103 |
| GARP | ISHARES TR | 370,196 | $25.21M | 0.6% | $49.94 | — | MSCI USA QUALITY | 46436E403 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 561,682 | $24.51M | 0.5% | $40.48 | — | SHS CREATION UNI | 14020W106 |
| QQQI | NEOS ETF TRUST | 433,400 | $23.34M | 0.5% | $53.16 | — | NASDAQ 100 HIGH | 78433H675 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,345 | $23.2M | 0.5% | $221.65 | — | SPONSORED ADS | 874039100 |
| FSK | FS KKR CAP CORP | 1,548,882 | $22.94M | 0.5% | $14.96 | -1.8% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 36,038 | $22.6M | 0.5% | $460.62 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 323,449 | $22.47M | 0.5% | $53.45 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 369,935 | $22.26M | 0.5% | $51.72 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 58,625 | $21.11M | 0.5% | $242.02 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQE | DIREXION SHS ETF TR | 197,717 | $20.23M | 0.5% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 296,838 | $19.59M | 0.4% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| BIZD | VANECK ETF TRUST | 1,363,165 | $19.33M | 0.4% | $15.87 | — | BDC INCOME ETF | 92189F411 |
| SPYG | SPDR SERIES TRUST | 176,800 | $18.86M | 0.4% | $82.85 | — | STATE STREET SPD | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,303 | $18.75M | 0.4% | $346.79 | +43.5% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 318,348 | $18.5M | 0.4% | $51.21 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,299 | $18.45M | 0.4% | $226.93 | +31.7% | COM | 459200101 |
| WMT | WALMART INC | 163,192 | $18.18M | 0.4% | $63.79 | +68.1% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 192,638 | $16.52M | 0.4% | $62.28 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 323,909 | $16.39M | 0.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 162,836 | $16.35M | 0.4% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 75,994 | $16.27M | 0.4% | $126.27 | +77.9% | COM | 007903107 |
| DYNF | BLACKROCK ETF TRUST | 266,408 | $16.2M | 0.4% | $55.21 | — | ISHARES US EQUIT | 09290C103 |
| SNTH | TIDAL TRUST III | 577,050 | $15.98M | 0.4% | $28.49 | — | MRP SYNTHEQUITY | 45259A548 |
| VOT | VANGUARD INDEX FDS | 56,834 | $15.86M | 0.4% | $230.29 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 106,243 | $15.8M | 0.4% | $110.41 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 48,573 | $15.65M | 0.3% | $149.16 | +107.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 31,601 | $15.42M | 0.3% | $288.86 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 400,857 | $15.36M | 0.3% | $32.92 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 157,534 | $14.77M | 0.3% | $104.31 | +3.4% | COM | 64110L106 |
| TQQQ | PROSHARES TR | 265,732 | $14.01M | 0.3% | $52.82 | — | ULTRAPRO QQQ | 74347X831 |
| LLY | ELI LILLY & CO | 12,975 | $13.94M | 0.3% | $682.56 | +40.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 419,153 | $13.67M | 0.3% | $37.33 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 129,055 | $13.36M | 0.3% | $75.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 164,195 | $13.33M | 0.3% | $48.49 | — | ISHARES NEW | 464285204 |
| JBBB | JANUS DETROIT STR TR | 274,631 | $13.1M | 0.3% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 180,982 | $12.93M | 0.3% | $57.91 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO DYNAMIC INCOME FD | 729,714 | $12.92M | 0.3% | $19.73 | — | SHS | 72201Y101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 858,785 | $12.88M | 0.3% | $15.00 | — | COM | 09631P102 |
| BND | VANGUARD BD INDEX FDS | 168,944 | $12.51M | 0.3% | $74.38 | — | TOTAL BND MRKT | 921937835 |
| MSTR | STRATEGY INC | 81,033 | $12.31M | 0.3% | $244.99 | -6.0% | CL A NEW | 594972408 |
| VOD | VODAFONE GROUP PLC NEW | 922,415 | $12.19M | 0.3% | $11.09 | — | SPONSORED ADR | 92857W308 |
| EFV | ISHARES TR | 168,110 | $12M | 0.3% | $59.64 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SERIES TRUST | 130,733 | $11.95M | 0.3% | $91.59 | — | STATE STREET SPD | 78468R663 |
| ITA | ISHARES TR | 54,866 | $11.78M | 0.3% | $137.79 | — | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,984 | $11.71M | 0.3% | $280.73 | +81.4% | CL A | 22788C105 |
| V | VISA INC | 32,709 | $11.47M | 0.3% | $215.22 | +58.2% | COM CL A | 92826C839 |
| SMA | SMARTSTOP SELF STORAG REIT I | 361,586 | $11.19M | 0.2% | $34.06 | — | COMMON STOCK | 83192D402 |
| VGT | VANGUARD WORLD FD | 14,430 | $10.88M | 0.2% | $473.57 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,728 | $10.69M | 0.2% | $56.11 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 90,643 | $10.67M | 0.2% | $98.53 | — | STATE STREET COM | 81369Y852 |
| SPYI | NEOS ETF TRUST | 201,235 | $10.57M | 0.2% | $50.34 | — | NEOS S&P 500 HI | 78433H303 |
| QUAL | ISHARES TR | 52,906 | $10.51M | 0.2% | $163.42 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 30,477 | $10.49M | 0.2% | $271.50 | +34.3% | COM | 437076102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 165,619 | $10.46M | 0.2% | $59.42 | — | US QUALTY FCTR | 46641Q761 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 174,352 | $10.45M | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 231,369 | $10.29M | 0.2% | $35.74 | — | SHS CREATION UNI | 14020G101 |
| OEF | ISHARES TR | 29,443 | $10.1M | 0.2% | $318.15 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 44,149 | $10.09M | 0.2% | $135.56 | +67.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 366,754 | $10.06M | 0.2% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 173,035 | $10.02M | 0.2% | $66.96 | — | PSHS ULT S&P 500 | 74347R107 |
| IWM | ISHARES TR | 40,661 | $10.01M | 0.2% | $220.49 | — | RUSSELL 2000 ETF | 464287655 |
| RWJ | INVESCO EXCH TRADED FD TR II | 203,947 | $9.936M | 0.2% | $42.66 | — | S&P SMALLCAP 600 | 46138G664 |
| VYMI | VANGUARD WHITEHALL FDS | 109,482 | $9.853M | 0.2% | $69.61 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 177,620 | $9.728M | 0.2% | $43.11 | — | STATE STREET FIN | 81369Y605 |
| SPTM | SPDR SERIES TRUST | 117,907 | $9.727M | 0.2% | $47.69 | — | STATE STREET SPD | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 52,642 | $9.697M | 0.2% | $165.55 | +21.9% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 66,782 | $9.584M | 0.2% | $103.33 | — | HIGH DIV YLD | 921946406 |
| AGNC | AGNC INVT CORP | 892,471 | $9.567M | 0.2% | $10.30 | — | COM | 00123Q104 |
| MGK | VANGUARD WORLD FD | 22,965 | $9.479M | 0.2% | $268.02 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SERIES TRUST | 163,190 | $9.271M | 0.2% | $51.32 | — | STATE STREET SPD | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 224,320 | $9.258M | 0.2% | $41.65 | — | STATE STREET BLA | 78467V608 |
| CAT | CATERPILLAR INC | 16,072 | $9.207M | 0.2% | $285.66 | +94.5% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,283 | $9.177M | 0.2% | $237.55 | — | NASDAQ 100 ETF | 46138G649 |
| UYLD | ANGEL OAK FUNDS TRUST | 177,543 | $9.08M | 0.2% | $51.01 | — | OAK ULTRASHORT | 03463K752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,071 | $9.027M | 0.2% | $136.14 | — | DIV APP ETF | 921908844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 111,510 | $8.859M | 0.2% | $75.92 | — | DEV MRK EX US | 33737J174 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,236 | $8.764M | 0.2% | $352.82 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 28,164 | $8.675M | 0.2% | $143.05 | +110.3% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 44,001 | $8.675M | 0.2% | $136.55 | +54.9% | CL A COM | 18915M107 |
| TSPA | T ROWE PRICE ETF INC | 202,264 | $8.653M | 0.2% | $36.96 | — | US EQUITY RESEAR | 87283Q503 |
| ICOW | PACER FDS TR | 223,630 | $8.65M | 0.2% | $32.20 | — | DEVELOPED MRKT | 69374H873 |
| XOM | EXXON MOBIL CORP | 71,276 | $8.577M | 0.2% | $64.58 | +78.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,770 | $8.576M | 0.2% | $160.83 | — | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,812 | $8.569M | 0.2% | $103.34 | — | S&P 500 MOMNTM | 46138E339 |
| VBK | VANGUARD INDEX FDS | 27,591 | $8.335M | 0.2% | $236.09 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 40,573 | $8.102M | 0.2% | $145.73 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 65,426 | $8.064M | 0.2% | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| ASTS | AST SPACEMOBILE INC | 110,935 | $8.057M | 0.2% | $31.34 | +127.7% | COM CL A | 00217D100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 159,045 | $7.817M | 0.2% | $49.63 | — | FT VEST S&P 500 | 33739Q705 |
| SPDW | SPDR INDEX SHS FDS | 175,913 | $7.812M | 0.2% | $37.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHV | ISHARES TR | 70,690 | $7.787M | 0.2% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| SOXX | ISHARES TR | 25,368 | $7.64M | 0.2% | $272.77 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 34,841 | $7.565M | 0.2% | $201.71 | +2.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 96,809 | $7.457M | 0.2% | $53.04 | +39.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 1,386 | $7.423M | 0.2% | $2906.35 | +76.8% | COM | 09857L108 |
| APP | APPLOVIN CORP | 10,954 | $7.381M | 0.2% | $398.35 | +58.2% | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 163,239 | $7.298M | 0.2% | $58.17 | — | STATE STREET ENE | 81369Y506 |
| EEM | ISHARES TR | 132,651 | $7.257M | 0.2% | $52.10 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 10,982 | $7.178M | 0.2% | $343.70 | +77.2% | COM | 36828A101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 112,954 | $7.173M | 0.2% | $57.72 | — | RANGE NUCLEAR RE | 301505475 |
| BX | BLACKSTONE INC | 45,941 | $7.081M | 0.2% | $117.39 | +29.0% | COM | 09260D107 |
| FLRT | PACER FDS TR | 149,306 | $7.038M | 0.2% | $47.38 | — | ARISTOTLE PACIFI | 69374H428 |
| BALT | INNOVATOR ETFS TRUST | 206,216 | $6.91M | 0.2% | $31.15 | — | DEFINED WLT SHLD | 45783Y855 |
| FCX | FREEPORT-MCMORAN INC | 133,867 | $6.799M | 0.2% | $42.45 | +2.0% | CL B | 35671D857 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 163,385 | $6.752M | 0.2% | $47.63 | — | USD SHS | G40705108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300,436 | $6.718M | 0.1% | $21.24 | — | COM NEW | 035710839 |
| UBER | UBER TECHNOLOGIES INC | 81,034 | $6.621M | 0.1% | $57.85 | +55.6% | COM | 90353T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,490 | $6.568M | 0.1% | $92.29 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 38,373 | $6.564M | 0.1% | $107.51 | +58.9% | COM | 747525103 |
| IUSB | ISHARES TR | 138,416 | $6.442M | 0.1% | $46.32 | — | CORE UNIVRSL USD | 46434V613 |
| IJR | ISHARES TR | 52,367 | $6.293M | 0.1% | $102.20 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 24,834 | $6.216M | 0.1% | $229.39 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 65,962 | $6.211M | 0.1% | $73.39 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,787 | $6.181M | 0.1% | $27.45 | — | COM | 293792107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,449 | $6.14M | 0.1% | $81.05 | — | RBA INDL ETF | 33738R704 |
| SPMD | SPDR SERIES TRUST | 105,673 | $6.12M | 0.1% | $54.34 | — | STATE STREET SPD | 78464A847 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 284,891 | $6.114M | 0.1% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| AHR | AMERICAN HEALTHCARE REIT INC | 129,763 | $6.107M | 0.1% | $26.90 | — | COM SHS | 398182303 |
| TJX | TJX COS INC NEW | 39,740 | $6.104M | 0.1% | $103.71 | +42.4% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 46,111 | $6.104M | 0.1% | $72.35 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 28,508 | $5.9M | 0.1% | $145.00 | +35.9% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 291,228 | $5.892M | 0.1% | $14.30 | +38.4% | COM | 04010L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,879 | $5.882M | 0.1% | $125.93 | +22.1% | ORDINARY SHARES | G25457105 |
| VZ | VERIZON COMMUNICATIONS INC | 143,309 | $5.837M | 0.1% | $36.86 | +9.8% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 37,562 | $5.815M | 0.1% | $128.87 | — | STATE STREET HEA | 81369Y209 |
| SPAB | SPDR SERIES TRUST | 225,732 | $5.813M | 0.1% | $25.58 | — | STATE STREET SPD | 78464A649 |
| LVHI | LEGG MASON ETF INVT | 157,664 | $5.805M | 0.1% | $31.98 | — | FRANKLIN INTL LW | 52468L505 |
| PFF | ISHARES TR | 187,449 | $5.803M | 0.1% | $32.13 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 39,845 | $5.719M | 0.1% | $149.15 | -2.2% | COM | 713448108 |
| EFA | ISHARES TR | 59,334 | $5.698M | 0.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 209,819 | $5.697M | 0.1% | $42.14 | -3.8% | COM NEW | 09175A206 |
| PAVE | GLOBAL X FDS | 118,140 | $5.646M | 0.1% | $38.80 | — | US INFR DEV ETF | 37954Y673 |
| MBB | ISHARES TR | 59,014 | $5.619M | 0.1% | $94.45 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 9,727 | $5.509M | 0.1% | $381.68 | +39.5% | COM NEW | 46120E602 |
| QDPL | PACER FDS TR | 128,162 | $5.444M | 0.1% | $39.96 | — | METAURUS CAP 400 | 69374H436 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 193,138 | $5.358M | 0.1% | $26.66 | — | FT VEST TEC | 33738D812 |
| BXMT | BLACKSTONE MTG TR INC | 278,995 | $5.337M | 0.1% | $19.46 | — | COM CL A | 09257W100 |
| BILS | SPDR SERIES TRUST | 53,381 | $5.297M | 0.1% | $99.40 | — | STATE STREET SPD | 78468R523 |
| XLU | SELECT SECTOR SPDR TR | 124,007 | $5.294M | 0.1% | $53.60 | — | STATE STREET UTI | 81369Y886 |
| STWD | STARWOOD PPTY TR INC | 292,928 | $5.276M | 0.1% | $18.81 | — | COM | 85571B105 |
| CRM | SALESFORCE INC | 19,747 | $5.231M | 0.1% | $200.85 | +23.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 26,818 | $5.227M | 0.1% | $144.88 | +64.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 93,402 | $5.137M | 0.1% | $31.73 | +66.0% | COM | 060505104 |
| — | FS CREDIT OPPORTUNITIES CORP | 807,231 | $5.086M | 0.1% | $5.28 | — | COMMON STOCK | 30290Y101 |
| MRK | MERCK & CO INC | 48,211 | $5.075M | 0.1% | $86.86 | +7.4% | COM | 58933Y105 |
| SHLD | GLOBAL X FDS | 78,025 | $5.055M | 0.1% | $64.51 | — | DEFENSE TECH ETF | 37960A529 |
| TIP | ISHARES TR | 45,991 | $5.055M | 0.1% | $114.15 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 26,141 | $4.993M | 0.1% | $135.31 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 49,723 | $4.989M | 0.1% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 216,291 | $4.98M | 0.1% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| FNGO | BANK MONTREAL QUE | 42,375 | $4.938M | 0.1% | $41.14 | — | 2X LEVERAGED | 063679856 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,059 | $4.917M | 0.1% | $342.59 | — | 500 GRTH IDX F | 921932505 |
| XLI | SELECT SECTOR SPDR TR | 31,241 | $4.846M | 0.1% | $119.39 | — | STATE STREET IND | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 13,673 | $4.83M | 0.1% | $294.67 | +23.3% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 8,331 | $4.756M | 0.1% | $408.64 | +36.8% | CL A | 57636Q104 |
| — | PIMCO INCOME STRATEGY FD | 559,336 | $4.715M | 0.1% | $7.99 | — | COM | 72201H108 |
| IEMG | ISHARES INC | 69,694 | $4.685M | 0.1% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| ENFR | ALPS ETF TR | 148,813 | $4.681M | 0.1% | $31.86 | — | ALERIAN ENERGY | 00162Q676 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,577 | $4.679M | 0.1% | $72.77 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 9,867 | $4.67M | 0.1% | $297.68 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 52,462 | $4.632M | 0.1% | $70.86 | +27.8% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 30,370 | $4.629M | 0.1% | $123.44 | +22.7% | COM | 166764100 |
| BAI | BLACKROCK ETF TRUST | 138,188 | $4.602M | 0.1% | $31.51 | — | ISHARES A I INNO | 09290C780 |
| VXUS | VANGUARD STAR FDS | 60,918 | $4.596M | 0.1% | $64.62 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 84,627 | $4.56M | 0.1% | $52.47 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 31,710 | $4.544M | 0.1% | $137.30 | +7.2% | COM | 742718109 |
| SBRA | SABRA HEALTH CARE REIT INC | 239,237 | $4.531M | 0.1% | $15.56 | — | COM | 78573L106 |
| THRO | BLACKROCK ETF TRUST | 117,133 | $4.517M | 0.1% | $37.02 | — | ISHARES US THEMA | 09290C806 |
| AMZA | ETFIS SER TR I | 113,220 | $4.473M | 0.1% | $27.62 | — | INFRAC ACT MLP | 26923G772 |
| SCCO | SOUTHERN COPPER CORP | 30,689 | $4.403M | 0.1% | $85.46 | +55.3% | COM | 84265V105 |
| SOFI | SOFI TECHNOLOGIES INC | 166,866 | $4.369M | 0.1% | $8.66 | +221.6% | COM | 83406F102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 67,744 | $4.346M | 0.1% | $56.47 | — | S&P MDCP VLU MNT | 46137V456 |
| ZS | ZSCALER INC | 19,115 | $4.299M | 0.1% | $215.11 | +31.2% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 11,586 | $4.286M | 0.1% | $198.44 | +79.9% | COM | 025816109 |
| BINC | BLACKROCK ETF TRUST II | 81,026 | $4.276M | 0.1% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 130,715 | $4.248M | 0.1% | $30.31 | — | SHS | 14021T102 |
| CPAI | NORTHERN LTS FD TR III | 105,629 | $4.236M | 0.1% | $33.37 | — | COUNTERPOINT QUA | 66538R540 |
| — | DOUBLELINE INCOME SOLUTIONS | 373,434 | $4.209M | 0.1% | $12.59 | — | COM | 258622109 |
| PFFA | ETFIS SER TR I | 193,579 | $4.172M | 0.1% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| VB | VANGUARD INDEX FDS | 16,146 | $4.165M | 0.1% | $190.09 | — | SMALL CP ETF | 922908751 |
| QBUF | INNOVATOR ETFS TRUST | 141,663 | $4.153M | 0.1% | $28.68 | — | NASDAQ-100 10 BU | 45783Y160 |
| XLY | SELECT SECTOR SPDR TR | 34,730 | $4.147M | 0.1% | $145.98 | — | STATE STREET CON | 81369Y407 |
| FTNT | FORTINET INC | 51,505 | $4.09M | 0.1% | $65.27 | +27.1% | COM | 34959E109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,246 | $4.075M | 0.1% | $84.25 | — | U S TECH LEADERS | 46654Q732 |
| MCD | MCDONALDS CORP | 13,326 | $4.073M | 0.1% | $253.58 | +20.3% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,774 | $4.069M | 0.1% | $201.73 | +28.4% | ORD SHS | G7997R103 |
| IUSG | ISHARES TR | 23,875 | $4.01M | 0.1% | $73.44 | — | CORE S&P US GWT | 464287671 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 99,077 | $3.986M | 0.1% | $35.98 | — | SHS CREATION UNI | 14020V108 |
| BLK | BLACKROCK INC | 3,717 | $3.978M | 0.1% | $1029.48 | +5.8% | COM | 09290D101 |
| HACK | AMPLIFY ETF TR | 49,478 | $3.977M | 0.1% | $67.33 | — | AMPLIFY CYBERSEC | 032108664 |
| IBUF | INNOVATOR ETFS TRUST | 135,820 | $3.97M | 0.1% | $28.73 | — | INTL DVLPD 10 BU | 45783Y178 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 150,125 | $3.939M | 0.1% | $25.16 | — | FT VEST RIS | 33738D879 |
| SBUX | STARBUCKS CORP | 46,370 | $3.905M | 0.1% | $82.92 | +1.4% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 216,188 | $3.82M | 0.1% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| ARTY | ISHARES TR | 79,265 | $3.819M | 0.1% | $43.45 | — | FUTURE AI & TECH | 46435U556 |
| IYH | ISHARES TR | 58,579 | $3.814M | 0.1% | $83.59 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 4,311 | $3.79M | 0.1% | $530.99 | +53.2% | COM | 38141G104 |
| QTUM | ETF SER SOLUTIONS | 34,331 | $3.765M | 0.1% | $96.63 | — | DEFIANCE QUANTUM | 26922A420 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,150 | $3.718M | 0.1% | $149.33 | — | SHS | 337345102 |
| SPBW | AIM ETF PRODUCTS TRUST | 135,084 | $3.704M | 0.1% | $25.84 | — | ALLIANZIM BUFFER | 00888H463 |
| FNGS | BANK MONTREAL MEDIUM | 54,375 | $3.7M | 0.1% | $57.54 | — | NT LKD 38 | 06368B504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 53,929 | $3.687M | 0.1% | $63.45 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 20,067 | $3.68M | 0.1% | $100.54 | +72.4% | COM | 75513E101 |
| FDVV | FIDELITY COVINGTON TRUST | 64,812 | $3.674M | 0.1% | $54.66 | — | HIGH DIVID ETF | 316092840 |
| ZALT | INNOVATOR ETFS TRUST | 112,589 | $3.667M | 0.1% | $29.73 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPTL | SPDR SERIES TRUST | 137,823 | $3.648M | 0.1% | $26.95 | — | STATE STREET SPD | 78464A664 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,830 | $3.644M | 0.1% | $103.21 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 40,862 | $3.616M | 0.1% | $92.19 | — | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 31,930 | $3.611M | 0.1% | $54.15 | +140.2% | COM CL A | 770700102 |
| INTC | INTEL CORP | 96,386 | $3.557M | 0.1% | $35.32 | +6.9% | COM | 458140100 |
| PSEC | PROSPECT CAP CORP | 1,354,849 | $3.509M | 0.1% | $2.99 | -14.8% | COM | 74348T102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 140,287 | $3.509M | 0.1% | $24.05 | — | FT VEST GOLD | 33733E856 |
| TBIL | RBB FD INC | 70,059 | $3.495M | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| SPHY | SPDR SERIES TRUST | 147,496 | $3.491M | 0.1% | $23.64 | — | STATE STREET SPD | 78468R606 |
| PMAY | INNOVATOR ETFS TRUST | 87,863 | $3.478M | 0.1% | $37.59 | — | US EQTY PWR BUF | 45782C318 |
| GCOW | PACER FDS TR | 83,576 | $3.445M | 0.1% | $35.28 | — | GLOBL CASH ETF | 69374H709 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 74,074 | $3.413M | 0.1% | $39.13 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 15,530 | $3.412M | 0.1% | $155.95 | +36.3% | COM | 94106L109 |
| DGRO | ISHARES TR | 49,149 | $3.412M | 0.1% | $49.54 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 43,869 | $3.408M | 0.1% | $76.86 | — | STATE STREET CON | 81369Y308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,430 | $3.404M | 0.1% | $50.21 | — | S&P 500 TOP 50 | 46137V233 |
| DIS | DISNEY WALT CO | 29,861 | $3.397M | 0.1% | $120.21 | -8.9% | COM | 254687106 |
| IVE | ISHARES TR | 15,945 | $3.381M | 0.1% | $189.59 | — | S&P 500 VAL ETF | 464287408 |
| — | ADAMS DIVERSIFIED EQUITY FD | 144,745 | $3.375M | 0.1% | $21.80 | — | COM | 006212104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 238,133 | $3.353M | 0.1% | $14.32 | — | COM | 65342V101 |
| IJS | ISHARES TR | 29,421 | $3.346M | 0.1% | $109.55 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 20,771 | $3.344M | 0.1% | $65.74 | +144.2% | CL A SUB VTG SHS | 82509L107 |
| CALF | PACER FDS TR | 75,350 | $3.343M | 0.1% | $46.91 | — | US SMALL CAP CAS | 69374H857 |
| — | GABELLI EQUITY TR INC | 541,503 | $3.341M | 0.1% | $5.62 | — | COM | 362397101 |
| SHY | ISHARES TR | 40,328 | $3.34M | 0.1% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| DBEF | DBX ETF TR | 69,393 | $3.338M | 0.1% | $42.46 | — | XTRACK MSCI EAFE | 233051200 |
| LRCX | LAM RESEARCH CORP | 19,501 | $3.338M | 0.1% | $97.86 | +58.8% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 15,680 | $3.321M | 0.1% | $182.45 | — | SM CP VAL ETF | 922908611 |
| PDEC | INNOVATOR ETFS TRUST | 76,357 | $3.312M | 0.1% | $31.39 | — | US EQTY PWR BUF | 45782C540 |
| — | FS SPECIALTY LENDING FD | 232,711 | $3.291M | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| DIVB | ISHARES TR | 61,841 | $3.287M | 0.1% | $41.78 | — | CORE DIVID ETF | 46435U861 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,992 | $3.285M | 0.1% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 20,171 | $3.268M | 0.1% | $107.27 | +61.8% | COM CL A | 92537N108 |
| DE | DEERE & CO | 6,994 | $3.256M | 0.1% | $344.89 | +35.6% | COM | 244199105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 223,355 | $3.248M | 0.1% | $15.43 | — | COM | 25862D105 |
| — | COHEN & STEERS QUALITY INCOM | 284,000 | $3.243M | 0.1% | $12.53 | — | COM | 19247L106 |
| PJUN | INNOVATOR ETFS TRUST | 77,418 | $3.242M | 0.1% | $28.37 | — | US EQTY PWR BUF | 45782C748 |
| AMLP | ALPS ETF TR | 68,406 | $3.216M | 0.1% | $32.99 | — | ALERIAN MLP | 00162Q452 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,189 | $3.211M | 0.1% | $107.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | REAVES UTIL INCOME FD | 87,740 | $3.21M | 0.1% | $29.75 | — | COM SH BEN INT | 756158101 |
| IGSB | ISHARES TR | 60,651 | $3.207M | 0.1% | $52.44 | — | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 13,159 | $3.189M | 0.1% | $195.64 | +13.6% | COM | 14040H105 |
| AMGN | AMGEN INC | 9,709 | $3.178M | 0.1% | $256.08 | +23.4% | COM | 031162100 |
| ILCB | ISHARES TR | 33,332 | $3.146M | 0.1% | $83.15 | — | MORNINGSTR US EQ | 464287127 |
| WDC | WESTERN DIGITAL CORP | 18,221 | $3.139M | 0.1% | $119.15 | +27.2% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 9,286 | $3.126M | 0.1% | $238.05 | +43.2% | COM | 369550108 |
| T | AT&T INC | 124,855 | $3.101M | 0.1% | $17.94 | +40.9% | COM | 00206R102 |
| PFE | PFIZER INC | 124,413 | $3.098M | 0.1% | $27.58 | -9.2% | COM | 717081103 |
| CORP | PIMCO ETF TR | 31,308 | $3.064M | 0.1% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| VO | VANGUARD INDEX FDS | 10,487 | $3.044M | 0.1% | $221.74 | — | MID CAP ETF | 922908629 |
| BKIE | BNY MELLON ETF TRUST | 32,877 | $3.043M | 0.1% | $84.91 | — | INTERNATIONL EQT | 09661T404 |
| BABA | ALIBABA GROUP HLDG LTD | 20,625 | $3.023M | 0.1% | $141.06 | — | SPONSORED ADS | 01609W102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 54,393 | $3.023M | 0.1% | $55.38 | — | S&P INTL MOMNT | 46138E222 |
| HON | HONEYWELL INTL INC | 15,428 | $3.01M | 0.1% | $187.90 | +3.8% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 13,686 | $3.002M | 0.1% | $199.02 | +22.6% | COM SHS | 833445109 |
| — | LIBERTY ALL STAR EQUITY FD | 477,806 | $3.001M | 0.1% | $6.61 | — | SH BEN INT | 530158104 |
| TCAF | T ROWE PRICE ETF INC | 78,061 | $2.983M | 0.1% | $33.59 | — | CAP APPRECIATION | 87283Q867 |
| VPU | VANGUARD WORLD FD | 16,059 | $2.972M | 0.1% | $153.21 | — | UTILITIES ETF | 92204A876 |
| REM | ISHARES TR | 132,597 | $2.941M | 0.1% | $23.34 | — | MORTGE REL ETF | 46435G342 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 84,412 | $2.925M | 0.1% | $32.12 | — | SHS CREATION UNI | 14020X104 |
| COWG | PACER FDS TR | 82,960 | $2.921M | 0.1% | $31.33 | — | US LRG CP CASH | 69374H360 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,615 | $2.912M | 0.1% | $51.56 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 41,555 | $2.905M | 0.1% | $53.80 | +29.0% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 61,910 | $2.898M | 0.1% | $42.45 | — | PORTFOLIO EMG MK | 78463X509 |
| NBIS | NEBIUS GROUP N.V. | 34,568 | $2.894M | 0.1% | $33.88 | +205.9% | SHS CLASS A | N97284108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 81,575 | $2.884M | 0.1% | $31.70 | — | GROWTH STRENGTH | 33733E823 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,378 | $2.88M | 0.1% | $24.51 | — | VAR RATE PFD | 46138G870 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,206 | $2.872M | 0.1% | $114.88 | — | NASDAQ-100 SEL | 337344105 |
| DOC | HEALTHPEAK PROPERTIES INC | 178,352 | $2.868M | 0.1% | $18.34 | -4.8% | COM | 42250P103 |
| UNH | UNITEDHEALTH GROUP INC | 8,637 | $2.851M | 0.1% | $400.26 | -15.8% | COM | 91324P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,581 | $2.843M | 0.1% | $136.30 | — | NASDQ CLN EDGE | 33737A108 |
| MO | ALTRIA GROUP INC | 48,836 | $2.816M | 0.1% | $39.94 | +48.6% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 79,052 | $2.812M | 0.1% | $33.83 | — | COMMON STOCK | 71844V201 |
| MMM | 3M CO | 17,546 | $2.809M | 0.1% | $95.72 | +70.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 30,102 | $2.806M | 0.1% | $55.27 | +56.8% | COM | 949746101 |
| CAIE | CALAMOS ETF TR | 104,534 | $2.795M | 0.1% | $26.79 | — | AUTOCALLABLE INC | 12811T571 |
| IEI | ISHARES TR | 23,396 | $2.792M | 0.1% | $118.59 | — | 3 7 YR TREAS BD | 464288661 |
| UPRO | PROSHARES TR | 23,883 | $2.765M | 0.1% | $43.54 | — | ULTRPRO S&P500 | 74347X864 |
| NKE | NIKE INC | 43,331 | $2.761M | 0.1% | $79.60 | -18.5% | CL B | 654106103 |
| GLDM | WORLD GOLD TR | 32,164 | $2.746M | 0.1% | $64.41 | — | SPDR GLD MINIS | 98149E303 |
| GRNY | TIDAL TRUST I | 109,227 | $2.704M | 0.1% | $24.45 | — | FUNDSTRAT GRANNY | 886364231 |
| O | REALTY INCOME CORP | 47,855 | $2.698M | 0.1% | $53.04 | +8.1% | COM | 756109104 |
| TLT | ISHARES TR | 30,856 | $2.689M | 0.1% | $96.58 | — | 20 YR TR BD ETF | 464287432 |
| TOUS | T ROWE PRICE ETF INC | 77,937 | $2.689M | 0.1% | $33.80 | — | INTERNATIONAL EQ | 87283Q834 |
| LITE | LUMENTUM HLDGS INC | 7,270 | $2.68M | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| VV | VANGUARD INDEX FDS | 8,490 | $2.673M | 0.1% | $175.55 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 15,806 | $2.668M | 0.1% | $136.14 | — | ISHARES BIOTECH | 464287556 |
| TBUX | T ROWE PRICE ETF INC | 53,356 | $2.66M | 0.1% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| IJAN | INNOVATOR ETFS TRUST | 73,541 | $2.659M | 0.1% | $24.17 | — | INTRNL DEV JAN | 45782C524 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,253 | $2.659M | 0.1% | $52.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLW | CORNING INC | 30,327 | $2.655M | 0.1% | $60.25 | +42.7% | COM | 219350105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 91,633 | $2.643M | 0.1% | $28.13 | — | US SMALL AND MID | 14022A102 |
| IDU | ISHARES TR | 24,382 | $2.642M | 0.1% | $96.86 | — | U.S. UTILITS ETF | 464287697 |
| ET | ENERGY TRANSFER L P | 159,750 | $2.634M | 0.1% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 24,862 | $2.628M | 0.1% | $122.05 | — | EXPANDED TECH | 464287515 |
| USFR | WISDOMTREE TR | 52,207 | $2.627M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GIGB | GOLDMAN SACHS ETF TR | 56,771 | $2.626M | 0.1% | $46.25 | — | ACCESS INVT GR | 381430479 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,103 | $2.619M | 0.1% | $46.31 | — | SMITH OPPORT FXD | 33740F805 |
| ANET | ARISTA NETWORKS INC | 19,960 | $2.615M | 0.1% | $101.97 | +35.0% | COM SHS | 040413205 |
| BALI | BLACKROCK ETF TRUST | 81,813 | $2.592M | 0.1% | $30.16 | — | ISHARES US LARG | 09290C863 |
| — | COHEN & STEERS TOTAL RETURN | 231,414 | $2.557M | 0.1% | $11.73 | — | COM | 19247R103 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,276 | $2.551M | 0.1% | $110.87 | — | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 16,450 | $2.52M | 0.1% | $166.60 | +3.0% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 9,620 | $2.513M | 0.1% | $178.57 | +41.2% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 24,879 | $2.51M | 0.1% | $116.22 | -6.7% | COM | 494368103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,023 | $2.51M | 0.1% | $107.94 | — | AEROSPACE DEFN | 46137V100 |
| ABT | ABBOTT LABS | 19,948 | $2.499M | 0.1% | $98.02 | +29.9% | COM | 002824100 |
| IEZ | ISHARES TR | 119,297 | $2.49M | 0.1% | $14.83 | — | US OIL EQ&SV ETF | 464288844 |
| SCHZ | SCHWAB STRATEGIC TR | 105,865 | $2.474M | 0.1% | $35.57 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 9,589 | $2.464M | 0.1% | $175.58 | +36.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 15,271 | $2.45M | 0.1% | $94.79 | +62.0% | COM | 718172109 |
| NEAR | ISHARES U S ETF TR | 47,777 | $2.441M | 0.1% | $50.64 | — | SHORT DURATION B | 46431W507 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 196,319 | $2.44M | 0.1% | $11.09 | +11.4% | COM | 69121K104 |
| AFRM | AFFIRM HLDGS INC | 32,752 | $2.438M | 0.1% | $56.52 | +27.3% | COM CL A | 00827B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,007 | $2.417M | 0.1% | $521.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALAB | ASTERA LABS INC | 14,415 | $2.398M | 0.1% | $123.69 | +35.2% | COM | 04626A103 |
| BSV | VANGUARD BD INDEX FDS | 30,278 | $2.386M | 0.1% | $79.28 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 20,341 | $2.374M | 0.1% | $75.19 | +37.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 7,408 | $2.36M | 0.1% | $307.57 | +15.2% | SHS | G29183103 |
| DASH | DOORDASH INC | 10,389 | $2.353M | 0.1% | $138.58 | +69.3% | CL A | 25809K105 |
| CARY | ANGEL OAK FUNDS TRUST | 112,687 | $2.347M | 0.1% | $20.77 | — | INCOME ETF | 03463K760 |
| IWY | ISHARES TR | 8,468 | $2.345M | 0.1% | $243.24 | — | RUS TP200 GR ETF | 464289438 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 107,264 | $2.342M | 0.1% | $22.08 | — | LNG DUR OPRTUN | 33738D606 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,534 | $2.329M | 0.1% | $37.55 | — | SHS | 336917109 |
| CMI | CUMMINS INC | 4,555 | $2.325M | 0.1% | $286.16 | +63.0% | COM | 231021106 |
| CEFS | EXCHANGE LISTED FDS TR | 100,343 | $2.312M | 0.1% | $22.21 | — | SABA INT RATE | 30151E806 |
| IJUL | INNOVATOR ETFS TRUST | 68,668 | $2.301M | 0.1% | $22.07 | — | INTRNL DEV JULY | 45782C722 |
| MGV | VANGUARD WORLD FD | 16,142 | $2.279M | 0.1% | $136.28 | — | MEGA CAP VAL ETF | 921910840 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 85,817 | $2.276M | 0.1% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| ROKU | ROKU INC | 20,969 | $2.275M | 0.1% | $85.94 | +18.1% | COM CL A | 77543R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 94,020 | $2.267M | 0.1% | $25.27 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 147,800 | $2.254M | 0.1% | $15.47 | — | COM | 258623107 |
| REAL | THE REALREAL INC | 141,737 | $2.237M | 0.0% | $2.92 | +347.6% | COM | 88339P101 |
| GNL | GLOBAL NET LEASE INC | 258,517 | $2.223M | 0.0% | $11.60 | — | COM NEW | 379378201 |
| TOPT | ISHARES TR | 71,114 | $2.221M | 0.0% | $25.85 | — | TOP 20 U S STOCK | 46438G570 |
| NOBL | PROSHARES TR | 21,245 | $2.211M | 0.0% | $92.87 | — | S&P 500 DV ARIST | 74348A467 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,369 | $2.192M | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| CION | CION INVT CORP | 226,349 | $2.189M | 0.0% | $7.10 | +29.8% | COM | 17259U204 |
| BOTZ | GLOBAL X FDS | 60,254 | $2.183M | 0.0% | $23.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| SDY | SPDR SERIES TRUST | 15,662 | $2.18M | 0.0% | $113.72 | — | STATE STREET SPD | 78464A763 |
| DOV | DOVER CORP | 11,000 | $2.148M | 0.0% | $175.17 | +3.8% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 26,719 | $2.145M | 0.0% | $68.65 | +20.2% | COM | 65339F101 |
| WELL | WELLTOWER INC | 11,533 | $2.141M | 0.0% | $123.28 | +51.3% | COM | 95040Q104 |
| BUYW | NORTHERN LTS FD TR IV | 149,209 | $2.137M | 0.0% | $13.91 | — | MAIN BUYWRITE | 66538H179 |
| — | BLACKROCK SCIENCE & TECHNOLO | 94,000 | $2.125M | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| ICAP | SERIES PORTFOLIOS TR | 76,451 | $2.124M | 0.0% | $26.34 | — | INFRASTRCTUR CAP | 81752T619 |
| PJAN | INNOVATOR ETFS TRUST | 45,097 | $2.12M | 0.0% | $36.70 | — | US EQTY PWR BUF | 45782C508 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,960 | $2.105M | 0.0% | $22.84 | +14.2% | COMMON STOCK | 09261X102 |
| SCHX | SCHWAB STRATEGIC TR | 78,125 | $2.102M | 0.0% | $35.91 | — | US LRG CAP ETF | 808524201 |
| FTAI | FTAI AVIATION LTD | 10,656 | $2.098M | 0.0% | $61.23 | +178.1% | SHS | G3730V105 |
| IYZ | ISHARES TR | 61,818 | $2.096M | 0.0% | $29.83 | — | US TELECOM ETF | 464287713 |
| MUB | ISHARES TR | 19,539 | $2.093M | 0.0% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,119 | $2.089M | 0.0% | $47.52 | — | CORE PLUS BD ETF | 46641Q670 |
| B | BARRICK MNG CORP | 47,948 | $2.088M | 0.0% | $20.95 | +78.6% | COM SHS | 06849F108 |
| AIQ | GLOBAL X FDS | 40,859 | $2.078M | 0.0% | $40.19 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 192,874 | $2.062M | 0.0% | $10.46 | — | COM | 01879R106 |
| FBCG | FIDELITY COVINGTON TRUST | 37,458 | $2.054M | 0.0% | $44.51 | — | BLUE CHIP GRWTH | 316092352 |
| CLS | CELESTICA INC | 6,928 | $2.051M | 0.0% | $270.17 | +11.5% | COM | 15101Q207 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 18,984 | $2.046M | 0.0% | $74.44 | — | INDXX NEXTG ETF | 33737K205 |
| VDE | VANGUARD WORLD FD | 16,173 | $2.037M | 0.0% | $93.78 | — | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW | 14,990 | $2.026M | 0.0% | $110.89 | +20.4% | CL A | 032095101 |
| LOW | LOWES COS INC | 8,338 | $2.011M | 0.0% | $189.69 | +26.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,467 | $2.009M | 0.0% | $520.17 | +8.6% | COM | 883556102 |
| TLH | ISHARES TR | 19,544 | $1.987M | 0.0% | $102.76 | — | 10-20 YR TRS ETF | 464288653 |
| VHT | VANGUARD WORLD FD | 6,888 | $1.983M | 0.0% | $239.58 | — | HEALTH CAR ETF | 92204A504 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,448 | $1.98M | 0.0% | $81.98 | — | NASD TECH DIV | 33738R118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,600 | $1.977M | 0.0% | $83.73 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 11,020 | $1.956M | 0.0% | $94.58 | +76.0% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 1,827 | $1.955M | 0.0% | $636.92 | — | N Y REGISTRY SHS | N07059210 |
| PFXF | VANECK ETF TRUST | 110,278 | $1.948M | 0.0% | $17.93 | — | PREFERRED SECURT | 92189F429 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,054 | $1.939M | 0.0% | $49.31 | — | SHS BEN INT | 46438F101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 81,855 | $1.933M | 0.0% | $22.48 | — | BUYWRIT INCM ETF | 33738R308 |
| IEFA | ISHARES TR | 21,397 | $1.914M | 0.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| SAN | BANCO SANTANDER SA | 162,986 | $1.912M | 0.0% | $6.99 | — | ADR | 05964H105 |
| AGG | ISHARES TR | 19,104 | $1.908M | 0.0% | $103.95 | — | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 26,226 | $1.906M | 0.0% | $69.88 | — | MSCI EMRG CHN | 46434G764 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,807 | $1.9M | 0.0% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| NTRA | NATERA INC | 8,275 | $1.896M | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 188,556 | $1.891M | 0.0% | $13.30 | — | COMMON STOCK | 35243J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,728 | $1.886M | 0.0% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| DTCR | GLOBAL X FDS | 89,175 | $1.882M | 0.0% | $20.63 | — | DATA CTR & DIGIT | 37954Y236 |
| IWV | ISHARES TR | 4,840 | $1.872M | 0.0% | $257.51 | — | RUSSELL 3000 ETF | 464287689 |
| RBUF | INNOVATOR ETFS TRUST | 64,231 | $1.866M | 0.0% | $28.54 | — | US SMALL CAP 10 | 45783Y228 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,486 | $1.864M | 0.0% | $29.58 | — | FT VEST US EQT | 33740U653 |
| IWP | ISHARES TR | 13,551 | $1.856M | 0.0% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 86,624 | $1.839M | 0.0% | $21.20 | — | CORE INVESTMENT | 33738D788 |
| TRIN | TRINITY CAP INC | 124,696 | $1.827M | 0.0% | $12.48 | +12.9% | COM | 896442308 |
| — | NUVEEN CR STRATEGIES INCOME | 361,855 | $1.817M | 0.0% | $5.23 | — | COM SHS | 67073D102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 314,636 | $1.812M | 0.0% | $8.57 | — | COM | 269808101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 51,285 | $1.812M | 0.0% | $32.91 | — | SHS | 14021D107 |
| EME | EMCOR GROUP INC | 2,938 | $1.797M | 0.0% | $532.82 | +21.5% | COM | 29084Q100 |
| MAA | MID-AMER APT CMNTYS INC | 12,921 | $1.795M | 0.0% | $142.90 | -6.9% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 3,710 | $1.794M | 0.0% | $406.89 | +17.0% | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 13,373 | $1.785M | 0.0% | $102.57 | — | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 23,947 | $1.776M | 0.0% | $49.06 | — | US EQUITY MARKET | 25434V401 |
| XME | SPDR SERIES TRUST | 17,057 | $1.767M | 0.0% | $54.53 | — | STATE STREET SPD | 78464A755 |
| UPS | UNITED PARCEL SERVICE INC | 17,788 | $1.764M | 0.0% | $118.25 | -21.6% | CL B | 911312106 |
| SFLR | INNOVATOR ETFS TRUST | 47,554 | $1.753M | 0.0% | $33.42 | — | QUITY MANAGD FLR | 45783Y673 |
| DHR | DANAHER CORPORATION | 7,644 | $1.75M | 0.0% | $233.74 | -6.1% | COM | 235851102 |
| VFC | V F CORP | 96,361 | $1.742M | 0.0% | $15.82 | +2.4% | COM | 918204108 |
| VFLO | VICTORY PORTFOLIOS II | 44,226 | $1.742M | 0.0% | $33.83 | — | SHARES FREE CASH | 92647X830 |
| TVAL | T ROWE PRICE ETF INC | 49,381 | $1.739M | 0.0% | $34.25 | — | VALUE ETF | 87283Q859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,351 | $1.739M | 0.0% | $49.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 125,564 | $1.738M | 0.0% | $12.86 | — | COM BEN SHS | 69355M107 |
| VDC | VANGUARD WORLD FD | 8,203 | $1.733M | 0.0% | $188.64 | — | CONSUM STP ETF | 92204A207 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1.721M | 0.0% | $316.68 | +5.5% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,450 | $1.719M | 0.0% | $46.42 | -22.1% | COM | 169656105 |
| CRWV | COREWEAVE INC | 23,916 | $1.713M | 0.0% | $112.86 | -10.2% | COM CL A | 21873S108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,925 | $1.699M | 0.0% | $589.60 | +6.0% | SHS | L8681T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,291 | $1.697M | 0.0% | $68.89 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 12,779 | $1.696M | 0.0% | $105.60 | +25.3% | COM | 291011104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,756 | $1.692M | 0.0% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| ADBE | ADOBE INC | 4,824 | $1.688M | 0.0% | $415.19 | -18.1% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 63,204 | $1.686M | 0.0% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| IWB | ISHARES TR | 4,511 | $1.684M | 0.0% | $194.15 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 9,393 | $1.666M | 0.0% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 2,915 | $1.662M | 0.0% | $512.85 | +12.9% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 2,918 | $1.657M | 0.0% | $384.84 | +61.2% | COM | 05464C101 |
| LQD | ISHARES TR | 15,021 | $1.655M | 0.0% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| TUG | LISTED FDS TR | 41,439 | $1.644M | 0.0% | $27.50 | — | STF TACTICAL GRW | 53656F151 |
| PII | POLARIS INC | 25,919 | $1.639M | 0.0% | $62.31 | +5.7% | COM | 731068102 |
| NEM | NEWMONT CORP | 16,390 | $1.637M | 0.0% | $63.76 | +41.5% | COM | 651639106 |
| EMB | ISHARES TR | 16,974 | $1.634M | 0.0% | $91.00 | — | JPMORGAN USD EMG | 464288281 |
| MOS | MOSAIC CO NEW | 67,684 | $1.631M | 0.0% | $25.96 | +3.0% | COM | 61945C103 |
| FBND | FIDELITY MERRIMACK STR TR | 35,409 | $1.63M | 0.0% | $46.23 | — | TOTAL BD ETF | 316188309 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 115,415 | $1.624M | 0.0% | $18.97 | — | COM | 33741Q107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 27,494 | $1.616M | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| DDFS | INNOVATOR ETFS TRUST | 75,256 | $1.595M | 0.0% | $21.14 | — | EQUITY DUAL DIRC | 45784N486 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 80,288 | $1.588M | 0.0% | $19.88 | — | VEST HIGH YIELD | 33738D739 |
| OKLO | OKLO INC | 22,128 | $1.588M | 0.0% | $65.26 | +70.9% | COM CL A | 02156V109 |
| RITM | RITHM CAPITAL CORP | 145,025 | $1.581M | 0.0% | $10.14 | — | COM NEW | 64828T201 |
| CWB | SPDR SERIES TRUST | 17,637 | $1.573M | 0.0% | $70.70 | — | STATE STREET SPD | 78464A359 |
| PKST | PEAKSTONE REALTY TRUST | 109,448 | $1.571M | 0.0% | $22.02 | — | COMMON SHARES | 39818P799 |
| FPE | FIRST TR EXCH TRADED FD III | 86,197 | $1.571M | 0.0% | $17.27 | — | PFD SECS INC ETF | 33739E108 |
| GBDC | GOLUB CAP BDC INC | 114,975 | $1.56M | 0.0% | $11.27 | +20.1% | COM | 38173M102 |
| VEEV | VEEVA SYS INC | 6,964 | $1.555M | 0.0% | $189.54 | +40.0% | CL A COM | 922475108 |
| BBBY | BED BATH & BEYOND INC | 284,640 | $1.554M | 0.0% | $9.44 | -23.0% | COM | 690370101 |
| FOUR | SHIFT4 PMTS INC | 24,565 | $1.547M | 0.0% | $64.80 | +9.0% | CL A | 82452J109 |
| MDT | MEDTRONIC PLC | 16,030 | $1.54M | 0.0% | $85.77 | +13.3% | SHS | G5960L103 |
| ORC | ORCHID IS CAP INC | 212,569 | $1.53M | 0.0% | $8.18 | — | COM NEW | 68571X301 |
| BNDS | SERIES PORTFOLIOS TR | 30,350 | $1.526M | 0.0% | $49.92 | — | INFRASTRUCTURE C | 81752T437 |
| F | FORD MTR CO | 115,883 | $1.52M | 0.0% | $10.63 | +20.8% | COM | 345370860 |
| PSX | PHILLIPS 66 | 11,768 | $1.519M | 0.0% | $100.72 | +33.1% | COM | 718546104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 38,831 | $1.518M | 0.0% | $35.64 | — | ACTV FCTR LGCP | 33740F821 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 63,902 | $1.511M | 0.0% | $17.67 | — | PHYSICAL SILVER | 85207K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $654510.50 | +14.0% | CL A | 084670108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 59,049 | $1.506M | 0.0% | $19.83 | — | FT VEST U.S | 33740F417 |
| QFLR | INNOVATOR ETFS TRUST | 43,935 | $1.506M | 0.0% | $33.92 | — | NASDAQ 100 MANA | 45783Y681 |
| KJAN | INNOVATOR ETFS TRUST | 36,207 | $1.5M | 0.0% | $29.39 | — | US SML CP PWR B | 45782C474 |
| CIEN | CIENA CORP | 6,399 | $1.497M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| PLTY | TIDAL TRUST II | 29,023 | $1.496M | 0.0% | $64.76 | — | YIELDMAX PLTR OP | 88636R800 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,858 | $1.495M | 0.0% | $35.49 | — | COM UNIT LP INT | 958669103 |
| IAUG | INNOVATOR ETFS TRUST | 52,515 | $1.495M | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 74,257 | $1.494M | 0.0% | $20.28 | — | VEST INVESTMENT | 33738D747 |
| COIN | COINBASE GLOBAL INC | 6,595 | $1.491M | 0.0% | $213.84 | +39.3% | COM CL A | 19260Q107 |
| RDDT | REDDIT INC | 6,470 | $1.487M | 0.0% | $179.30 | +17.3% | CL A | 75734B100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,897 | $1.481M | 0.0% | $42.02 | — | UTILITIES ALPH | 33734X184 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 64,765 | $1.479M | 0.0% | $21.58 | — | VEST LADDERED SM | 33740F243 |
| TRFK | PACER FDS TR | 22,972 | $1.472M | 0.0% | $64.63 | — | DATA & DIGI REVO | 69374H386 |
| BROS | DUTCH BROS INC | 24,017 | $1.47M | 0.0% | $40.29 | +41.0% | CL A | 26701L100 |
| ALB | ALBEMARLE CORP | 10,336 | $1.462M | 0.0% | $101.78 | +11.3% | COM | 012653101 |
| VCR | VANGUARD WORLD FD | 3,709 | $1.461M | 0.0% | $333.14 | — | CONSUM DIS ETF | 92204A108 |
| KJUL | INNOVATOR ETFS TRUST | 46,053 | $1.46M | 0.0% | $23.90 | — | US SML CP PWR B | 45782C284 |
| DDFO | INNOVATOR ETFS TRUST | 67,538 | $1.46M | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| TER | TERADYNE INC | 7,542 | $1.46M | 0.0% | $158.35 | +8.3% | COM | 880770102 |
| DVY | ISHARES TR | 10,336 | $1.459M | 0.0% | $120.56 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 6,405 | $1.459M | 0.0% | $195.87 | +8.4% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 32,044 | $1.453M | 0.0% | $57.76 | — | STATE STREET MAT | 81369Y100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,689 | $1.453M | 0.0% | $33.52 | — | FT VEST U.S EQT | 33740F433 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,462 | $1.453M | 0.0% | $55.33 | — | LNG/SHT EQUITY | 33739P103 |
| URI | UNITED RENTALS INC | 1,794 | $1.452M | 0.0% | $740.04 | +17.2% | COM | 911363109 |
| ARKK | ARK ETF TR | 18,837 | $1.449M | 0.0% | $51.63 | — | INNOVATION ETF | 00214Q104 |
| VIS | VANGUARD WORLD FD | 4,852 | $1.448M | 0.0% | $226.40 | — | INDUSTRIAL ETF | 92204A603 |
| WBD | WARNER BROS DISCOVERY INC | 50,158 | $1.446M | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 39,385 | $1.443M | 0.0% | $36.36 | -4.5% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 8,274 | $1.435M | 0.0% | $154.99 | +10.2% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 14,074 | $1.435M | 0.0% | $95.65 | — | US SML CP VALU | 025072877 |
| ALL | ALLSTATE CORP | 6,861 | $1.428M | 0.0% | $188.00 | +8.6% | COM | 020002101 |
| FLOT | ISHARES TR | 28,017 | $1.425M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,483 | $1.415M | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| UNP | UNION PAC CORP | 6,108 | $1.413M | 0.0% | $213.70 | +6.4% | COM | 907818108 |
| KALU | KAISER ALUMINUM CORP | 12,300 | $1.413M | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| PLD | PROLOGIS INC. | 11,061 | $1.412M | 0.0% | $92.30 | +34.2% | COM | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,326 | $1.406M | 0.0% | $23.73 | -33.1% | COM CL A | 76954A103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 44,316 | $1.402M | 0.0% | $29.86 | — | SHS | 14020R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,696 | $1.387M | 0.0% | $50.59 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 17,334 | $1.376M | 0.0% | $59.28 | +32.7% | COM | 126650100 |
| PSFF | PACER FDS TR | 42,452 | $1.372M | 0.0% | $25.98 | — | SWAN SOS FD OF | 69374H568 |
| IEF | ISHARES TR | 14,235 | $1.369M | 0.0% | $96.30 | — | 7-10 YR TRSY BD | 464287440 |
| FTEC | FIDELITY COVINGTON TRUST | 6,052 | $1.36M | 0.0% | $90.25 | — | MSCI INFO TECH I | 316092808 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,629 | $1.36M | 0.0% | $40.99 | — | RAFI US 1500 | 46137V597 |
| IFRA | ISHARES TR | 25,756 | $1.355M | 0.0% | $40.03 | — | US INFRASTRUC | 46435U713 |
| IJK | ISHARES TR | 13,985 | $1.355M | 0.0% | $89.31 | — | S&P MC 400GR ETF | 464287606 |
| ARM | ARM HOLDINGS PLC | 12,304 | $1.345M | 0.0% | $153.99 | — | SPONSORED ADS | 042068205 |
| APO | APOLLO GLOBAL MGMT INC | 9,276 | $1.343M | 0.0% | $137.65 | -3.7% | COM | 03769M106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,936 | $1.339M | 0.0% | $30.35 | — | SHS | 14021N105 |
| KWEB | KRANESHARES TRUST | 39,132 | $1.332M | 0.0% | $35.32 | — | CSI CHI INTERNET | 500767306 |
| WAL | WESTERN ALLIANCE BANCORP | 15,725 | $1.322M | 0.0% | $40.10 | +101.0% | COM | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 11,248 | $1.318M | 0.0% | $94.37 | +28.8% | COM NEW | 26441C204 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,214 | $1.316M | 0.0% | $64.24 | — | BUILDING & CONST | 46137V779 |
| GILD | GILEAD SCIENCES INC | 10,708 | $1.314M | 0.0% | $79.40 | +52.2% | COM | 375558103 |
| MDB | MONGODB INC | 3,101 | $1.301M | 0.0% | $262.31 | +38.7% | CL A | 60937P106 |
| PULS | PGIM ETF TR | 26,230 | $1.301M | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| TFLO | ISHARES TR | 25,715 | $1.298M | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,640 | $1.295M | 0.0% | $96.34 | — | S&P MDCP QUALITY | 46137V472 |
| DTH | WISDOMTREE TR | 25,039 | $1.292M | 0.0% | $45.47 | — | ITL HIGH DIV FD | 97717W802 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 59,311 | $1.288M | 0.0% | $20.03 | +8.9% | COM | 83012A109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,421 | $1.288M | 0.0% | $766.63 | +25.3% | COM | 609839105 |
| HTGC | HERCULES CAPITAL INC | 68,290 | $1.285M | 0.0% | $17.28 | +4.4% | COM | 427096508 |
| BOXX | EA SERIES TRUST | 11,163 | $1.285M | 0.0% | $108.94 | — | ALPHA ARCH 1-3 | 02072L565 |
| CRI | CARTERS INC | 39,300 | $1.274M | 0.0% | $41.98 | -26.0% | COM | 146229109 |
| BLV | VANGUARD BD INDEX FDS | 18,230 | $1.267M | 0.0% | $74.90 | — | LONG TERM BOND | 921937793 |
| SNDK | SANDISK CORP | 5,318 | $1.262M | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| KRE | SPDR SERIES TRUST | 19,312 | $1.252M | 0.0% | $55.60 | — | STATE STREET SPD | 78464A698 |
| — | PIMCO CORPORATE & INCOME OPP | 96,710 | $1.248M | 0.0% | $13.64 | — | COM | 72201B101 |
| SCHF | SCHWAB STRATEGIC TR | 51,723 | $1.243M | 0.0% | $26.08 | — | INTL EQTY ETF | 808524805 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,666 | $1.243M | 0.0% | $162.01 | — | PHYSCL PLATM SHS | 003260106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,602 | $1.233M | 0.0% | $34.29 | — | SHS ETF | 14021L109 |
| UTWO | RBB FD INC | 25,375 | $1.232M | 0.0% | $48.61 | — | US TREASY 2 YR | 74933W486 |
| SIXJ | AIM ETF PRODUCTS TRUST | 35,839 | $1.229M | 0.0% | $26.96 | — | ALLIANZIM US EQ | 00888H869 |
| GDXJ | VANECK ETF TRUST | 10,700 | $1.217M | 0.0% | $72.32 | — | JUNIOR GOLD MINE | 92189F791 |
| BIV | VANGUARD BD INDEX FDS | 15,558 | $1.212M | 0.0% | $83.39 | — | INTERMED TERM | 921937819 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 49,568 | $1.208M | 0.0% | $21.89 | — | SHS | 389638107 |
| IAGG | ISHARES TR | 24,124 | $1.206M | 0.0% | $50.96 | — | CORE INTL AGGR | 46435G672 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 132,762 | $1.2M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| MEDP | MEDPACE HLDGS INC | 2,125 | $1.194M | 0.0% | $306.34 | +85.3% | COM | 58506Q109 |
| VICI | VICI PPTYS INC | 42,387 | $1.192M | 0.0% | $28.79 | +1.8% | COM | 925652109 |
| FETH | FIDELITY ETHEREUM FD | 40,239 | $1.191M | 0.0% | $27.24 | — | SHS | 31613E103 |
| RL | RALPH LAUREN CORP | 3,366 | $1.19M | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| PTLC | PACER FDS TR | 21,402 | $1.19M | 0.0% | $51.59 | — | TRENDP US LAR CP | 69374H105 |
| IMCG | ISHARES TR | 14,869 | $1.187M | 0.0% | $83.58 | — | MRGSTR MD CP GRW | 464288307 |
| POCT | INNOVATOR ETFS TRUST | 27,025 | $1.187M | 0.0% | $35.67 | — | US EQTY PWR BUF | 45782C797 |
| AOM | ISHARES TR | 24,702 | $1.179M | 0.0% | $45.82 | — | CORE 40/60 MODER | 464289875 |
| BOND | PIMCO ETF TR | 12,661 | $1.178M | 0.0% | $93.07 | — | ACTIVE BD ETF | 72201R775 |
| FUTY | FIDELITY COVINGTON TRUST | 21,330 | $1.178M | 0.0% | $46.91 | — | MSCI UTILS INDEX | 316092865 |
| SECT | NORTHERN LTS FD TR IV | 18,241 | $1.177M | 0.0% | $55.49 | — | MAIN SECTR ROTN | 66538H591 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,924 | $1.174M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,423 | $1.155M | 0.0% | $42.68 | — | DIVID ACHIEVEV | 46137V506 |
| LIN | LINDE PLC | 2,698 | $1.15M | 0.0% | $402.38 | +6.2% | SHS | G54950103 |
| HEFA | ISHARES TR | 27,789 | $1.149M | 0.0% | $36.20 | — | HDG MSCI EAFE | 46434V803 |
| VTIP | VANGUARD MALVERN FDS | 23,233 | $1.149M | 0.0% | $49.01 | — | STRM INFPROIDX | 922020805 |
| PAAS | PAN AMERN SILVER CORP | 22,141 | $1.147M | 0.0% | $34.84 | +20.2% | COM | 697900108 |
| PJUL | INNOVATOR ETFS TRUST | 24,656 | $1.145M | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C813 |
| FENI | FIDELITY COVINGTON TRUST | 31,236 | $1.143M | 0.0% | $36.09 | — | ENHANCED INTL | 31609A404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,008 | $1.133M | 0.0% | $51.75 | -8.2% | COM | 110122108 |
| CCL | CARNIVAL CORP | 37,061 | $1.132M | 0.0% | $24.15 | +15.5% | UNIT 99/99/9999 | 143658300 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 63,162 | $1.127M | 0.0% | $17.85 | — | FT VEST BITCOIN | 33733E724 |
| IWR | ISHARES TR | 11,695 | $1.126M | 0.0% | $70.80 | — | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 13,170 | $1.119M | 0.0% | $66.26 | +32.0% | COM | 573874104 |
| USB | US BANCORP DEL | 20,898 | $1.115M | 0.0% | $35.31 | +38.0% | COM NEW | 902973304 |
| CSHI | NEOS ETF TRUST | 22,371 | $1.113M | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| CIVI | CIVITAS RESOURCES INC | 41,000 | $1.111M | 0.0% | $31.09 | -8.2% | COM NEW | 17888H103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,508 | $1.11M | 0.0% | $37.99 | — | EMQQ THE EMERGIN | 301505889 |
| ISCG | ISHARES TR | 19,959 | $1.107M | 0.0% | $51.83 | — | MRGSTR SM CP GR | 464288604 |
| SDVD | FIRST TR EXCH TRADED FD III | 51,443 | $1.104M | 0.0% | $20.92 | — | FT VEST SMID | 33738D820 |
| KLAC | KLA CORP | 907 | $1.102M | 0.0% | $979.89 | +19.6% | COM NEW | 482480100 |
| SPSB | SPDR SERIES TRUST | 36,387 | $1.099M | 0.0% | $30.06 | — | STATE STREET SPD | 78464A474 |
| ITB | ISHARES TR | 11,379 | $1.096M | 0.0% | $79.26 | — | US HOME CONS ETF | 464288752 |
| — | DNP SELECT INCOME FD INC | 109,488 | $1.094M | 0.0% | $9.80 | — | COM | 23325P104 |
| IRT | INDEPENDENCE RLTY TR INC | 62,570 | $1.094M | 0.0% | $24.74 | — | COM | 45378A106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 79,066 | $1.088M | 0.0% | $18.58 | — | COM | 56064Q107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 51,975 | $1.082M | 0.0% | $20.58 | — | NASDAQ BUYWRITE | 33738R407 |
| XYLD | GLOBAL X FDS | 26,606 | $1.081M | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| TPC | TUTOR PERINI CORP | 16,061 | $1.076M | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| MLPA | GLOBAL X FDS | 22,091 | $1.069M | 0.0% | $39.00 | — | GLBL X MLP ETF | 37954Y343 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,050 | $1.066M | 0.0% | $24.43 | +100.6% | COM | 04280A100 |
| XBI | SPDR SERIES TRUST | 8,729 | $1.064M | 0.0% | $103.26 | — | STATE STREET SPD | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 18,200 | $1.063M | 0.0% | $29.59 | +81.1% | COM | 174610105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,912 | $1.061M | 0.0% | $29.01 | — | SHS CREATION UNI | 14019W109 |
| FLRN | SPDR SERIES TRUST | 34,438 | $1.058M | 0.0% | $30.76 | — | STATE STREET SPD | 78468R200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,409 | $1.057M | 0.0% | $71.30 | — | SEMICONDUCTORS | 46137V647 |
| QXO | QXO INC | 54,600 | $1.053M | 0.0% | $16.92 | +13.3% | COM NEW | 82846H405 |
| SPG | SIMON PPTY GROUP INC NEW | 5,657 | $1.047M | 0.0% | $120.51 | +49.4% | COM | 828806109 |
| IWO | ISHARES TR | 3,241 | $1.047M | 0.0% | $284.44 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 2,977 | $1.046M | 0.0% | $304.78 | +19.3% | COM | 863667101 |
| ADSK | AUTODESK INC | 3,531 | $1.045M | 0.0% | $240.57 | +25.8% | COM | 052769106 |
| WPC | WP CAREY INC | 16,161 | $1.04M | 0.0% | $67.44 | — | COM | 92936U109 |
| IGLB | ISHARES TR | 20,525 | $1.035M | 0.0% | $51.06 | — | 10+ YR INVST GRD | 464289511 |
| DGRW | WISDOMTREE TR | 11,569 | $1.035M | 0.0% | $71.54 | — | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 20,306 | $1.033M | 0.0% | $77.09 | — | ADR | 670100205 |
| FEOE | RBB FUND TRUST | 21,158 | $1.023M | 0.0% | $42.99 | — | FIRST EAGLE OVER | 75526L878 |
| BIIB | BIOGEN INC | 5,814 | $1.023M | 0.0% | $156.45 | +4.4% | COM | 09062X103 |
| TXRH | TEXAS ROADHOUSE INC | 6,148 | $1.021M | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| ZFEB | INNOVATOR ETFS TRUST | 40,126 | $1.018M | 0.0% | $23.97 | — | EQUITY DEF PROTN | 45784N775 |
| IREN | IREN LIMITED | 26,724 | $1.009M | 0.0% | $37.41 | +37.9% | ORDINARY SHARES | Q4982L109 |
| CMF | ISHARES TR | 17,500 | $1.006M | 0.0% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| TEL | TE CONNECTIVITY PLC | 4,417 | $1.005M | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| VAW | VANGUARD WORLD FD | 4,842 | $1.005M | 0.0% | $185.87 | — | MATERIALS ETF | 92204A801 |
| KHPI | MANAGED PORTFOLIO SERIES | 39,096 | $1.003M | 0.0% | $24.00 | — | KENSINGTON HEDGE | 56167N183 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,255 | $1M | 0.0% | $102.22 | — | COM SHS | 33735K108 |
| — | STRATEGY INC | 12,670 | $998K | 0.0% | $87.20 | — | SERIES A PERP PF | 594972887 |
| IXN | ISHARES TR | 9,500 | $997K | 0.0% | $86.43 | — | GLOBAL TECH ETF | 464287291 |
| SHEL | SHELL PLC | 13,574 | $997K | 0.0% | $59.57 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 4,739 | $997K | 0.0% | $159.30 | — | RUS 1000 VAL ETF | 464287598 |
| MAIN | MAIN STR CAP CORP | 16,499 | $996K | 0.0% | $43.93 | +34.2% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 20,541 | $984K | 0.0% | $32.21 | +46.3% | COM | 29250N105 |
| AZO | AUTOZONE INC | 290 | $984K | 0.0% | $2708.67 | +39.5% | COM | 053332102 |
| TEM | TEMPUS AI INC | 16,582 | $979K | 0.0% | $57.34 | +36.4% | CL A | 88023B103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,408 | $979K | 0.0% | $9.75 | — | COM SH BEN INT | 00326L100 |
| VXF | VANGUARD INDEX FDS | 4,668 | $976K | 0.0% | $153.99 | — | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 3,876 | $974K | 0.0% | $196.28 | — | MEGA CAP INDEX | 921910873 |
| GVA | GRANITE CONSTR INC | 8,408 | $970K | 0.0% | $97.65 | +10.0% | COM | 387328107 |
| FSMD | FIDELITY COVINGTON TRUST | 21,940 | $968K | 0.0% | $41.37 | — | SML MID MLTFCT | 316092527 |
| DIVO | AMPLIFY ETF TR | 21,702 | $966K | 0.0% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| DAVE | DAVE INC | 4,355 | $964K | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,204 | $964K | 0.0% | $60.83 | +76.0% | COM | 962879102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,311 | $960K | 0.0% | $54.22 | — | S&P MDCP400 PR | 46137V217 |
| TLN | TALEN ENERGY CORP | 2,553 | $957K | 0.0% | $225.95 | +72.0% | COM | 87422Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,250 | $954K | 0.0% | $211.96 | +36.1% | COM | 502431109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47,900 | $952K | 0.0% | $18.14 | — | CEF INM COMPSI | 46138E404 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,273 | $947K | 0.0% | $12.49 | — | PFD ETF | 46138E511 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,716 | $946K | 0.0% | $60.66 | +10.3% | COM CL A | 45841N107 |
| SON | SONOCO PRODS CO | 21,576 | $942K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| MP | MP MATERIALS CORP | 18,535 | $936K | 0.0% | $48.97 | +29.5% | COM CL A | 553368101 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,702 | $936K | 0.0% | $50.24 | — | NASDAQ-100 PREMI | 38149W630 |
| GM | GENERAL MTRS CO | 11,482 | $934K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,524 | $930K | 0.0% | $59.97 | — | INTER TERM TREAS | 92206C706 |
| RCL | ROYAL CARIBBEAN GROUP | 3,322 | $927K | 0.0% | $234.78 | +19.9% | COM | V7780T103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 52,382 | $927K | 0.0% | $14.94 | — | COM SHS | 042315705 |
| EBUF | INNOVATOR ETFS TRUST | 32,244 | $926K | 0.0% | $27.98 | — | EMERGING MRKT 10 | 45783Y210 |
| XAR | SPDR SERIES TRUST | 3,813 | $920K | 0.0% | $140.13 | — | STATE STREET SPD | 78464A631 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,342 | $919K | 0.0% | $25.60 | — | SHORT DURATION | 14020Y409 |
| REGN | REGENERON PHARMACEUTICALS | 1,187 | $916K | 0.0% | $651.72 | +4.1% | COM | 75886F107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,201 | $916K | 0.0% | $79.47 | — | VNG RUS2000IDX | 92206C664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,176 | $916K | 0.0% | $36.42 | — | NO AMER ENERGY | 33738D101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,978 | $912K | 0.0% | $161.10 | +113.9% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,634 | $907K | 0.0% | $85.11 | -3.6% | COM | 28176E108 |
| IFLR | INNOVATOR ETFS TRUST | 17,930 | $905K | 0.0% | $50.47 | — | INTERNATIONAL DE | 45784N387 |
| KOCT | INNOVATOR ETFS TRUST | 26,844 | $904K | 0.0% | $25.42 | — | US SML CP PWR B | 45782C599 |
| SNPS | SYNOPSYS INC | 1,924 | $904K | 0.0% | $459.65 | -3.4% | COM | 871607107 |
| RFLR | INNOVATOR ETFS TRUST | 31,755 | $904K | 0.0% | $28.28 | — | US SMALL CAP MNG | 45784N502 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,476 | $903K | 0.0% | $67.78 | — | COM SHS | 33735J101 |
| INTU | INTUIT | 1,356 | $898K | 0.0% | $573.14 | +15.3% | COM | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 15,862 | $898K | 0.0% | $35.97 | — | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 1,087 | $892K | 0.0% | $638.76 | +27.7% | COM | 58155Q103 |
| SPTI | SPDR SERIES TRUST | 30,912 | $892K | 0.0% | $28.29 | — | STATE STREET SPD | 78464A672 |
| — | SEAGATE HDD CAYMAN | 3,234 | $891K | 0.0% | $236.06 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BUFF | INNOVATOR ETFS TRUST | 17,844 | $890K | 0.0% | $47.66 | — | LADERD ALCTN PWR | 45783Y814 |
| KDEC | INNOVATOR ETFS TRUST | 34,751 | $888K | 0.0% | $23.53 | — | US SMALL CAP PWR | 45784N833 |
| URA | GLOBAL X FDS | 20,628 | $881K | 0.0% | $36.17 | — | GLOBAL X URANIUM | 37954Y871 |
| FEGE | RBB FUND TRUST | 19,072 | $878K | 0.0% | $39.19 | — | FIRST EAGLE GBL | 75526L886 |
| FWRD | FORWARD AIR CORP | 35,035 | $876K | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| DOW | DOW INC | 37,410 | $875K | 0.0% | $34.86 | -34.7% | COM | 260557103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,390 | $872K | 0.0% | $127.57 | — | COM SHS | 33733F101 |
| EPR | EPR PPTYS | 17,421 | $869K | 0.0% | $47.24 | — | COM SH BEN INT | 26884U109 |
| SPSM | SPDR SERIES TRUST | 18,544 | $869K | 0.0% | $42.96 | — | STATE STREET SPD | 78468R853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,212 | $865K | 0.0% | $198.63 | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 10,718 | $864K | 0.0% | $77.57 | — | IBOXX HI YD ETF | 464288513 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,902 | $863K | 0.0% | $20.48 | — | INVSCO BLSH 28 | 46138J643 |
| IYF | ISHARES TR | 6,688 | $862K | 0.0% | $116.13 | — | U.S. FINLS ETF | 464287788 |
| PNC | PNC FINL SVCS GROUP INC | 4,113 | $859K | 0.0% | $152.60 | +26.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 28,686 | $857K | 0.0% | $34.59 | -17.5% | CL A | 20030N101 |
| DY | DYCOM INDS INC | 2,533 | $856K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| POWL | POWELL INDS INC | 2,664 | $849K | 0.0% | $287.10 | +17.2% | COM | 739128106 |
| — | EATON VANCE RISK-MANAGED DIV | 96,133 | $848K | 0.0% | $9.10 | — | COM | 27829G106 |
| INTF | ISHARES TR | 22,439 | $847K | 0.0% | $34.35 | — | INTL EQTY FACTOR | 46434V274 |
| RODM | LATTICE STRATEGIES TR | 22,886 | $846K | 0.0% | $36.98 | — | HARTFORD MLT ETF | 518416102 |
| COP | CONOCOPHILLIPS | 9,017 | $844K | 0.0% | $86.07 | +4.6% | COM | 20825C104 |
| PVAL | PUTNAM ETF TRUST | 18,516 | $844K | 0.0% | $41.20 | — | FOCUSED LAR CAP | 746729300 |
| ESGU | ISHARES TR | 5,620 | $837K | 0.0% | $91.35 | — | ESG AWR MSCI USA | 46435G425 |
| APOC | INNOVATOR ETFS TRUST | 31,850 | $835K | 0.0% | $25.49 | — | EQUITY DEFINED P | 45784N882 |
| ATEC | ALPHATEC HLDGS INC | 39,650 | $834K | 0.0% | $8.46 | +118.8% | COM NEW | 02081G201 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,562 | $832K | 0.0% | $39.31 | — | FRANKLIN INDIA | 35473P769 |
| KKR | KKR & CO INC | 6,520 | $831K | 0.0% | $124.04 | +0.2% | COM | 48251W104 |
| VOX | VANGUARD WORLD FD | 4,289 | $830K | 0.0% | $157.13 | — | COMM SRVC ETF | 92204A884 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,272 | $829K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| CSX | CSX CORP | 22,859 | $829K | 0.0% | $29.90 | +19.4% | COM | 126408103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,008 | $826K | 0.0% | $66.83 | — | S&P500 QUALITY | 46137V241 |
| IAT | ISHARES TR | 14,970 | $826K | 0.0% | $36.27 | — | US REGNL BKS ETF | 464288778 |
| LECO | LINCOLN ELEC HLDGS INC | 3,442 | $825K | 0.0% | $201.47 | +17.6% | COM | 533900106 |
| FANG | DIAMONDBACK ENERGY INC | 5,447 | $819K | 0.0% | $145.88 | +0.8% | COM | 25278X109 |
| ETHA | ISHARES ETHEREUM TR | 36,506 | $819K | 0.0% | $21.40 | — | SHS | 46438R105 |
| IUSV | ISHARES TR | 7,983 | $819K | 0.0% | $72.96 | — | CORE S&P US VLU | 464287663 |
| PNOV | INNOVATOR ETFS TRUST | 19,585 | $818K | 0.0% | $40.00 | — | US EQTY PWR BUF | 45782C573 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 17,100 | $800K | 0.0% | $34.00 | — | FRANKLIN FOCUSED | 35473P421 |
| JULW | AIM ETF PRODUCTS TRUST | 20,379 | $797K | 0.0% | $31.14 | — | US LRGCP B20 JUL | 00888H406 |
| VST | VISTRA CORP | 4,930 | $795K | 0.0% | $110.74 | +64.3% | COM | 92840M102 |
| DFAI | DIMENSIONAL ETF TRUST | 20,858 | $795K | 0.0% | $30.04 | — | INTL CORE EQT MK | 25434V203 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 46,587 | $792K | 0.0% | $16.41 | — | WCM INTL EQUITY | 33733E732 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,538 | $792K | 0.0% | $74.46 | — | ACTIVE GROWTH | 46654Q609 |
| COPX | GLOBAL X FDS | 10,960 | $787K | 0.0% | $59.92 | — | GLOBAL X COPPER | 37954Y830 |
| LYFT | LYFT INC | 40,440 | $783K | 0.0% | $14.01 | +48.3% | CL A COM | 55087P104 |
| PAPR | INNOVATOR ETFS TRUST | 19,843 | $776K | 0.0% | $29.37 | — | US EQT PWR BUF | 45782C870 |
| SMB | VANECK ETF TRUST | 44,555 | $776K | 0.0% | $17.14 | — | VANECK SHRT MUNI | 92189F528 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 27,576 | $774K | 0.0% | $30.88 | — | SHS NEW | 38964R203 |
| IRM | IRON MTN INC DEL | 9,316 | $773K | 0.0% | $54.23 | +71.1% | COM | 46284V101 |
| PAUG | INNOVATOR ETFS TRUST | 17,822 | $771K | 0.0% | $30.91 | — | US EQTY PWR BF | 45782C680 |
| SCHW | SCHWAB CHARLES CORP | 7,706 | $770K | 0.0% | $61.04 | +55.2% | COM | 808513105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,250 | $769K | 0.0% | $12.01 | +11.3% | COM STK | 05684B107 |
| NSC | NORFOLK SOUTHN CORP | 2,651 | $765K | 0.0% | $243.74 | +18.4% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 13,066 | $763K | 0.0% | $92.24 | -29.7% | COM | 70450Y103 |
| BITB | BITWISE BITCOIN ETF TR | 16,026 | $762K | 0.0% | $47.97 | — | SHS BEN INT | 09174C104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,673 | $760K | 0.0% | $7.59 | — | COM | 67073B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 130,284 | $760K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| IGM | ISHARES TR | 5,872 | $758K | 0.0% | $112.12 | — | EXPND TEC SC ETF | 464287549 |
| ZECP | ZACKS TRUST | 21,803 | $758K | 0.0% | $30.18 | — | EARNGS CONSTANT | 98888G105 |
| XLRE | SELECT SECTOR SPDR TR | 18,753 | $757K | 0.0% | $39.27 | — | STATE STREET REA | 81369Y860 |
| SLYV | SPDR SERIES TRUST | 8,307 | $756K | 0.0% | $62.23 | — | STATE STREET SPD | 78464A300 |
| BBY | BEST BUY INC | 11,263 | $754K | 0.0% | $76.89 | -1.9% | COM | 086516101 |
| GMED | GLOBUS MED INC | 8,610 | $752K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| ILCG | ISHARES TR | 7,191 | $748K | 0.0% | $81.02 | — | MORNINGSTAR GRWT | 464287119 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,805 | $744K | 0.0% | $79.62 | — | LG-TERM COR BD | 92206C813 |
| HYS | PIMCO ETF TR | 7,830 | $742K | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| DD | DUPONT DE NEMOURS INC | 18,436 | $741K | 0.0% | $29.66 | +26.1% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,277 | $740K | 0.0% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 10,648 | $739K | 0.0% | $41.92 | +49.0% | COM NEW | 247361702 |
| — | NUVEEN FLOATING RATE INCOME | 94,308 | $738K | 0.0% | $8.27 | — | COM | 67072T108 |
| ABNB | AIRBNB INC | 5,428 | $737K | 0.0% | $152.24 | -18.2% | COM CL A | 009066101 |
| NVDY | TIDAL TRUST II | 50,414 | $737K | 0.0% | $21.11 | — | YIELDMAX NVDA | 88634T774 |
| KMI | KINDER MORGAN INC DEL | 26,689 | $734K | 0.0% | $19.47 | +38.2% | COM | 49456B101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,688 | $732K | 0.0% | $68.69 | — | KBW BK ETF | 46138E628 |
| DELL | DELL TECHNOLOGIES INC | 5,805 | $731K | 0.0% | $126.08 | +11.6% | CL C | 24703L202 |
| DDFD | INNOVATOR ETFS TRUST | 38,010 | $728K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| AEM | AGNICO EAGLE MINES LTD | 4,291 | $727K | 0.0% | $105.08 | +59.7% | COM | 008474108 |
| COKE | COCA COLA CONS INC | 4,715 | $723K | 0.0% | $118.18 | +23.9% | COM | 191098102 |
| ITM | VANECK ETF TRUST | 15,316 | $722K | 0.0% | $45.88 | — | INTRMDT MUNI ETF | 92189H201 |
| AFL | AFLAC INC | 6,548 | $722K | 0.0% | $59.73 | +83.9% | COM | 001055102 |
| ECOW | PACER FDS TR | 29,532 | $721K | 0.0% | $20.55 | — | EMRG MKT CASH | 69374H865 |
| — | EATON VANCE LIMITED DURATION | 72,280 | $716K | 0.0% | $10.55 | — | COM | 27828H105 |
| RGLD | ROYAL GOLD INC | 3,221 | $716K | 0.0% | $134.67 | +47.3% | COM | 780287108 |
| INSM | INSMED INC | 4,113 | $716K | 0.0% | $160.10 | +14.0% | COM PAR $.01 | 457669307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,475 | $712K | 0.0% | $191.38 | — | 500 VAL IDX FD | 921932703 |
| THC | TENET HEALTHCARE CORP | 3,571 | $710K | 0.0% | $142.33 | +42.0% | COM NEW | 88033G407 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 20,765 | $706K | 0.0% | $33.03 | — | FT VEST US EQUIT | 33740U547 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,188 | $705K | 0.0% | $133.48 | — | TECH ALPHADEX | 33734X176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,779 | $702K | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWMI | NEOS ETF TRUST | 14,330 | $698K | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| — | PIMCO ACCESS INCOME FUND | 45,500 | $696K | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| TMUS | T-MOBILE US INC | 3,405 | $691K | 0.0% | $201.74 | +4.8% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 4,240 | $690K | 0.0% | $91.21 | +85.1% | COM | 91913Y100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 33,136 | $689K | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| LKOR | FLEXSHARES TR | 16,154 | $686K | 0.0% | $44.28 | — | CR SCORED LONG | 33939L753 |
| SBR | SABINE RTY TR | 9,997 | $685K | 0.0% | $71.78 | — | UNIT BEN INT | 785688102 |
| IJJ | ISHARES TR | 5,197 | $684K | 0.0% | $119.18 | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 2,204 | $684K | 0.0% | $209.62 | +36.1% | CL A | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,334 | $673K | 0.0% | $39.80 | +37.6% | COM SHS | 31620R303 |
| ICVT | ISHARES TR | 6,832 | $673K | 0.0% | $95.77 | — | CONV BD ETF | 46435G102 |
| TDV | PROSHARES TR | 7,689 | $666K | 0.0% | $68.10 | — | S&P TECH DIVIDEN | 74347G606 |
| SYY | SYSCO CORP | 8,987 | $662K | 0.0% | $73.71 | +2.4% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 3,167 | $658K | 0.0% | $304.62 | -40.5% | COM | 550021109 |
| GFI | GOLD FIELDS LTD | 15,067 | $658K | 0.0% | $42.63 | — | SPONSORED ADR | 38059T106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,170 | $657K | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| UWM | PROSHARES TR | 13,942 | $656K | 0.0% | $46.46 | — | PSHS ULTRUSS2000 | 74347R842 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,048 | $653K | 0.0% | $43.65 | — | DIVERSFD EQT ETF | 46641Q845 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,609 | $647K | 0.0% | $16.82 | — | PHYSICAL GOLD TR | 85207H104 |
| GSBD | GOLDMAN SACHS BDC INC | 69,694 | $647K | 0.0% | $15.29 | -35.9% | SHS | 38147U107 |
| ISVL | ISHARES TR | 13,580 | $646K | 0.0% | $47.58 | — | INTL DEV SML CP | 46436E510 |
| AOR | ISHARES TR | 9,931 | $646K | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| HMY | HARMONY GOLD MINING CO LTD | 32,305 | $643K | 0.0% | $7.52 | — | SPONSORED ADR | 413216300 |
| LPLA | LPL FINL HLDGS INC | 1,796 | $641K | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| IONQ | IONQ INC | 14,257 | $640K | 0.0% | $34.05 | +64.6% | COM | 46222L108 |
| MPLX | MPLX LP | 11,967 | $639K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| SNA | SNAP ON INC | 1,845 | $636K | 0.0% | $275.31 | +23.7% | COM | 833034101 |
| PFLD | ETF SER SOLUTIONS | 32,449 | $635K | 0.0% | $20.73 | — | AAM LW DUR PFD | 26922A198 |
| RMBS | RAMBUS INC DEL | 6,895 | $634K | 0.0% | $66.92 | +47.0% | COM | 750917106 |
| SCHO | SCHWAB STRATEGIC TR | 25,892 | $631K | 0.0% | $31.23 | — | SHT TM US TRES | 808524862 |
| AGX | ARGAN INC | 2,007 | $629K | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| IVES | WEDBUSH SER TR | 19,884 | $629K | 0.0% | $31.81 | — | DAN IVES WEDBUSH | 947913109 |
| XCEM | COLUMBIA ETF TR II | 16,310 | $626K | 0.0% | $31.55 | — | EM CORE EX ETF | 19762B202 |
| TSCO | TRACTOR SUPPLY CO | 12,453 | $623K | 0.0% | $54.49 | -1.4% | COM | 892356106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,382 | $623K | 0.0% | $68.07 | — | MSCI HLTH CARE I | 316092600 |
| APRW | AIM ETF PRODUCTS TRUST | 17,831 | $622K | 0.0% | $27.66 | — | US LRGCP B20 APR | 00888H208 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,291 | $621K | 0.0% | $27.38 | — | US LRGCP B20 FEB | 00888H786 |
| EAT | BRINKER INTL INC | 4,314 | $619K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| — | ALLSPRING MULTI SECTOR INCOM | 66,390 | $617K | 0.0% | $9.90 | — | COM | 94987D101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,366 | $617K | 0.0% | $53.43 | — | US TARGETED VLU | 25434V609 |
| PSEP | INNOVATOR ETFS TRUST | 14,097 | $616K | 0.0% | $34.60 | — | US EQTY PWR BUF | 45782C656 |
| ULTA | ULTA BEAUTY INC | 1,018 | $616K | 0.0% | $391.37 | +40.5% | COM | 90384S303 |
| FNDF | SCHWAB STRATEGIC TR | 13,610 | $615K | 0.0% | $41.45 | — | FUNDAMENTAL INTL | 808524755 |
| ZDEK | INNOVATOR ETFS TRUST | 23,900 | $615K | 0.0% | $24.07 | — | EQUITY DEFINED P | 45784N858 |
| AU | ANGLOGOLD ASHANTI PLC | 7,212 | $615K | 0.0% | $60.64 | +27.8% | COM SHS | G0378L100 |
| SANM | SANMINA CORPORATION | 4,082 | $613K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| STZ | CONSTELLATION BRANDS INC | 4,438 | $612K | 0.0% | $190.40 | -28.1% | CL A | 21036P108 |
| JNK | SPDR SERIES TRUST | 6,281 | $611K | 0.0% | $95.83 | — | STATE STREET SPD | 78468R622 |
| TGT | TARGET CORP | 6,231 | $609K | 0.0% | $135.23 | -32.2% | COM | 87612E106 |
| LEN | LENNAR CORP | 5,893 | $606K | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,498 | $604K | 0.0% | $35.65 | — | ALLIANZIM US EQU | 00888H505 |
| PLTM | GRANITESHARES PLATINUM TR | 30,523 | $602K | 0.0% | $17.21 | — | SHS BEN INT | 38748T103 |
| VTEB | VANGUARD MUN BD FDS | 11,952 | $601K | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 280 | $601K | 0.0% | $1396.40 | +34.9% | CL A | 31946M103 |
| NRIM | NORTHRIM BANCORP INC | 22,575 | $601K | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| PARR | PAR PAC HOLDINGS INC | 17,064 | $600K | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| NJUL | INNOVATOR ETFS TRUST | 8,255 | $599K | 0.0% | $60.23 | — | GRWT100 PWR BUF | 45782C276 |
| TWLO | TWILIO INC | 4,206 | $598K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 14,475 | $598K | 0.0% | $38.57 | -9.8% | COM | 844741108 |
| IMST | BITWISE FUNDS TRUST | 47,377 | $598K | 0.0% | $12.62 | — | MSTR OPTION INCM | 091748806 |
| ECL | ECOLAB INC | 2,275 | $597K | 0.0% | $249.10 | +6.7% | COM | 278865100 |
| SPYD | SPDR SERIES TRUST | 13,759 | $595K | 0.0% | $43.59 | — | STATE STREET SPD | 78468R788 |
| QLD | PROSHARES TR | 8,435 | $594K | 0.0% | $70.08 | — | PSHS ULTRA QQQ | 74347R206 |
| XYZ | BLOCK INC | 9,112 | $593K | 0.0% | $91.36 | -24.5% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 4,919 | $592K | 0.0% | $116.56 | +6.0% | COM | 983134107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,400 | $591K | 0.0% | $46.27 | — | NASDQ ARTFCIAL | 33738R720 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,849 | $591K | 0.0% | $13.25 | — | COM | 92840R101 |
| CAH | CARDINAL HEALTH INC | 2,866 | $589K | 0.0% | $143.17 | +31.1% | COM | 14149Y108 |
| LQDH | ISHARES U S ETF TR | 6,298 | $588K | 0.0% | $93.09 | — | INT RT HDG C B | 46431W705 |
| LH | LABCORP HOLDINGS INC | 2,336 | $586K | 0.0% | $206.36 | +28.5% | COM SHS | 504922105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,207 | $586K | 0.0% | $36.02 | — | COM | 681936100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,731 | $583K | 0.0% | $30.42 | — | US CORE EQUITY 2 | 25434V708 |
| RKLB | ROCKET LAB CORP | 8,359 | $583K | 0.0% | $40.46 | +41.7% | COM | 773121108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,816 | $582K | 0.0% | $170.62 | — | NY ARCA BIOTECH | 33733E203 |
| EXC | EXELON CORP | 13,341 | $582K | 0.0% | $39.96 | +13.8% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 1,240 | $579K | 0.0% | $343.76 | +34.9% | COM | 40412C101 |
| SEPT | AIM ETF PRODUCTS TRUST | 16,460 | $579K | 0.0% | $26.88 | — | ALLIANZIM US LRG | 00888H695 |
| WHR | WHIRLPOOL CORP | 8,016 | $578K | 0.0% | $110.84 | -33.4% | COM | 963320106 |
| SPEU | SPDR INDEX SHS FDS | 11,080 | $578K | 0.0% | $41.71 | — | PORTFLO EURP ETF | 78463X103 |
| FMDE | FIDELITY COVINGTON TRUST | 15,863 | $577K | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| TSLY | TIDAL TRUST II | 15,331 | $576K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| FNDX | SCHWAB STRATEGIC TR | 21,139 | $575K | 0.0% | $32.78 | — | FUNDAMENTAL US L | 808524771 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,935 | $574K | 0.0% | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| XAGG | MORGAN STANLEY ETF TRUST | 11,372 | $573K | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,228 | $573K | 0.0% | $190.98 | +38.7% | COM | 053015103 |
| SIL | GLOBAL X FDS | 6,863 | $573K | 0.0% | $75.28 | — | GLOBAL X SILVER | 37954Y848 |
| BBP | ETFIS SER TR I | 7,163 | $572K | 0.0% | $57.63 | — | VIRTUS LIFESC BT | 26923G202 |
| IVT | INVENTRUST PPTYS CORP | 20,251 | $571K | 0.0% | $27.00 | — | COM NEW | 46124J201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,488 | $568K | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| ADI | ANALOG DEVICES INC | 2,084 | $565K | 0.0% | $184.73 | +35.7% | COM | 032654105 |
| DES | WISDOMTREE TR | 16,884 | $565K | 0.0% | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,644 | $563K | 0.0% | $27.24 | — | MANAGED FUTURES | 82889N699 |
| SIVR | ABRDN SILVER ETF TRUST | 8,308 | $562K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| PSMO | PACER FDS TR | 18,180 | $559K | 0.0% | $22.35 | — | SWAN SOS MODRTE | 69374H485 |
| MYRG | MYR GROUP INC DEL | 2,555 | $558K | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| FUTU | FUTU HLDGS LTD | 3,396 | $558K | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| IXUS | ISHARES TR | 6,587 | $558K | 0.0% | $80.59 | — | CORE MSCI TOTAL | 46432F834 |
| RGTI | RIGETTI COMPUTING INC | 25,169 | $557K | 0.0% | $12.39 | +163.1% | COMMON STOCK | 76655K103 |
| INDS | PACER FDS TR | 15,191 | $557K | 0.0% | $37.01 | — | INDUSTRIAL RELET | 69374H766 |
| CB | CHUBB LIMITED | 1,783 | $557K | 0.0% | $244.67 | +19.5% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 4,911 | $554K | 0.0% | $72.24 | +47.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 10,236 | $551K | 0.0% | $55.66 | +2.5% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 2,685 | $551K | 0.0% | $126.35 | +57.5% | COM | 443201108 |
| BTR | NORTHERN LTS FD TR II | 21,712 | $550K | 0.0% | $24.67 | — | BEACON TACTICAL | 66538F215 |
| HUT | HUT 8 CORP | 11,950 | $549K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| ULST | SSGA ACTIVE ETF TR | 13,482 | $546K | 0.0% | $40.63 | — | STATE STREET ULT | 78467V707 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,116 | $546K | 0.0% | $37.33 | — | NASDAQ INTERNT | 46137V530 |
| Q | QNITY ELECTRONICS INC | 6,678 | $545K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,540 | $543K | 0.0% | $67.62 | — | S&P SMLCP MOMENT | 46137V498 |
| BIBL | NORTHERN LTS FD TR IV | 12,028 | $543K | 0.0% | $35.48 | — | INSPIRE 100 ETF | 66538H534 |
| USHY | ISHARES TR | 14,507 | $542K | 0.0% | $37.54 | — | BROAD USD HIGH | 46435U853 |
| BSR | NORTHERN LTS FD TR II | 18,455 | $540K | 0.0% | $29.14 | — | BEACON SELECTIVE | 66538F199 |
| NHI | NATIONAL HEALTH INVS INC | 7,058 | $539K | 0.0% | $74.78 | — | COM | 63633D104 |
| TTMI | TTM TECHNOLOGIES INC | 7,800 | $538K | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| BKLC | BNY MELLON ETF TRUST | 4,109 | $537K | 0.0% | $119.04 | — | US LRG CP CORE | 09661T107 |
| QBTS | D-WAVE QUANTUM INC | 20,500 | $536K | 0.0% | $14.64 | +99.0% | COM | 26740W109 |
| NVS | NOVARTIS AG | 3,862 | $532K | 0.0% | $110.19 | — | SPONSORED ADR | 66987V109 |
| SCHY | SCHWAB STRATEGIC TR | 17,851 | $532K | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,597 | $532K | 0.0% | $46.15 | — | SENIOR LN FD | 33738D309 |
| THY | NORTHERN LIGHTS FD TR | 23,825 | $529K | 0.0% | $22.24 | — | TOEWS AGLTY DNYM | 66538J738 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,639 | $529K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,409 | $526K | 0.0% | $79.80 | -2.4% | COMMON STOCK | 36266G107 |
| MTB | M & T BK CORP | 2,607 | $525K | 0.0% | $171.99 | +10.5% | COM | 55261F104 |
| KD | KYNDRYL HLDGS INC | 19,753 | $525K | 0.0% | $14.79 | +83.3% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP | 1,801 | $520K | 0.0% | $221.23 | +18.2% | COM | 31428X106 |
| PPH | VANECK ETF TRUST | 5,034 | $519K | 0.0% | $83.70 | — | PHARMACEUTCL ETF | 92189F692 |
| PBDC | PUTNAM ETF TRUST | 16,969 | $519K | 0.0% | $34.62 | — | BDC INCOME ETF | 746729508 |
| ENR | ENERGIZER HLDGS INC NEW | 26,100 | $519K | 0.0% | $24.42 | -12.9% | COM | 29272W109 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,892 | $519K | 0.0% | $12.00 | — | COM | 486606106 |
| XNTK | SPDR SERIES TRUST | 1,866 | $519K | 0.0% | $272.23 | — | STATE STREET SPD | 78464A102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,455 | $514K | 0.0% | $82.50 | +42.7% | COM | 025537101 |
| GAIN | GLADSTONE INVT CORP | 36,758 | $514K | 0.0% | $10.66 | +27.2% | COM | 376546107 |
| MC | MOELIS & CO | 7,461 | $513K | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,649 | $511K | 0.0% | $8.52 | — | COM | 27829F108 |
| HDV | ISHARES TR | 4,202 | $511K | 0.0% | $100.77 | — | CORE HIGH DV ETF | 46429B663 |
| AVEM | AMERICAN CENTY ETF TR | 6,624 | $510K | 0.0% | $71.44 | — | AVANTIS EMGMKT | 025072604 |
| SSRM | SSR MINING IN | 23,264 | $510K | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| SEIX | VIRTUS ETF TR II | 21,836 | $510K | 0.0% | $23.69 | — | SEIX SR LN ETF | 92790A405 |
| KR | KROGER CO | 8,067 | $504K | 0.0% | $68.18 | -4.3% | COM | 501044101 |
| BP | BP PLC | 14,472 | $503K | 0.0% | $29.15 | — | SPONSORED ADR | 055622104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,067 | $501K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| DUKZ | NORTHERN LIGHTS FD TR | 19,810 | $501K | 0.0% | $25.28 | — | OCEAN PARK DIVER | 66538J282 |
| PSCX | PACER FDS TR | 16,118 | $500K | 0.0% | $30.59 | — | SWAN SOS CNS JAN | 69374H584 |
| SCAP | SERIES PORTFOLIOS TR | 13,850 | $500K | 0.0% | $33.07 | — | INFRASTRCTUR CAP | 81752T445 |
| RAMP | LIVERAMP HLDGS INC | 16,970 | $498K | 0.0% | $29.26 | -1.9% | COM | 53815P108 |
| XRPZ | FRANKLIN XRP TRUST | 25,000 | $498K | 0.0% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| UYG | PROSHARES TR | 5,413 | $497K | 0.0% | $62.85 | — | ULTRA FNCLS NEW | 74347X633 |
| FAST | FASTENAL CO | 12,377 | $497K | 0.0% | $36.84 | +14.1% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,675 | $497K | 0.0% | $17.41 | +34.6% | COM | 42824C109 |
| FYLD | CAMBRIA ETF TR | 15,232 | $495K | 0.0% | $27.38 | — | CAMBRIA FGN SHR | 132061300 |
| EXPE | EXPEDIA GROUP INC | 1,735 | $492K | 0.0% | $181.39 | +36.1% | COM NEW | 30212P303 |
| EYLD | CAMBRIA ETF TR | 12,820 | $491K | 0.0% | $33.71 | — | EMRG SHAREHLDR | 132061706 |
| EQRR | PROSHARES TR | 7,625 | $491K | 0.0% | $51.13 | — | EQTS FOR RISIN | 74347B391 |
| PWR | QUANTA SVCS INC | 1,156 | $488K | 0.0% | $259.79 | +69.1% | COM | 74762E102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,671 | $487K | 0.0% | $26.15 | — | BULLETSHS 2030 | 46139W841 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,064 | $487K | 0.0% | $42.13 | — | EUROPE ALPHADEX | 33737J117 |
| MET | METLIFE INC | 6,159 | $486K | 0.0% | $77.32 | +2.1% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,223 | $486K | 0.0% | $63.90 | -30.4% | SHS - A - | N53745100 |
| SSUS | STRATEGY SHS | 9,959 | $486K | 0.0% | $34.97 | — | DAY HAGAN SMART | 86280R803 |
| DDFL | INNOVATOR ETFS TRUST | 23,606 | $485K | 0.0% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| UPST | UPSTART HLDGS INC | 11,089 | $485K | 0.0% | $59.15 | -22.2% | COM | 91680M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,069 | $485K | 0.0% | $380.47 | +13.3% | COM | 92532F100 |
| PTNQ | PACER FDS TR | 6,156 | $484K | 0.0% | $72.84 | — | TRENDPILOT 100 | 69374H303 |
| PJT | PJT PARTNERS INC | 2,886 | $483K | 0.0% | $133.18 | +28.3% | COM CL A | 69343T107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,915 | $482K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| EFG | ISHARES TR | 4,218 | $480K | 0.0% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| RIO | RIO TINTO PLC | 5,994 | $480K | 0.0% | $64.45 | — | SPONSORED ADR | 767204100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,681 | $479K | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| — | CYBERARK SOFTWARE LTD | 1,072 | $478K | 0.0% | $309.81 | — | SHS | M2682V108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,458 | $478K | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| PRIM | PRIMORIS SVCS CORP | 3,850 | $478K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| IEO | ISHARES TR | 5,349 | $477K | 0.0% | $88.84 | — | US OIL GS EX ETF | 464288851 |
| KGC | KINROSS GOLD CORP | 16,930 | $477K | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,537 | $474K | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| BSVO | EA SERIES TRUST | 20,302 | $473K | 0.0% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| ZOCT | INNOVATOR ETFS TRUST | 17,600 | $472K | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| SILA | SILA REALTY TRUST INC | 20,252 | $472K | 0.0% | $21.38 | — | COMMON STOCK | 146280508 |
| ED | CONSOLIDATED EDISON INC | 4,741 | $471K | 0.0% | $94.27 | +4.8% | COM | 209115104 |
| CME | CME GROUP INC | 1,724 | $471K | 0.0% | $256.02 | +5.8% | COM | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 1,033 | $469K | 0.0% | $471.72 | +1.0% | COM | 902252105 |
| TRFM | ETF SER SOLUTIONS | 9,831 | $468K | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| — | REV GROUP INC | 7,699 | $468K | 0.0% | $58.39 | — | COM | 749527107 |
| EDIV | SPDR INDEX SHS FDS | 11,930 | $467K | 0.0% | $38.16 | — | S&P EM MKT DIV | 78463X533 |
| JOBY | JOBY AVIATION INC | 35,312 | $466K | 0.0% | $8.74 | +75.7% | COMMON STOCK | G65163100 |
| STIP | ISHARES TR | 4,552 | $466K | 0.0% | $98.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| NXPI | NXP SEMICONDUCTORS N V | 2,136 | $464K | 0.0% | $189.50 | +12.8% | COM | N6596X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,722 | $464K | 0.0% | $141.10 | -10.3% | COM | 82982L103 |
| DOCU | DOCUSIGN INC | 6,776 | $463K | 0.0% | $93.51 | -26.0% | COM | 256163106 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,759 | $463K | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| YUM | YUM BRANDS INC | 3,049 | $461K | 0.0% | $121.34 | +21.7% | COM | 988498101 |
| DFCA | DIMENSIONAL ETF TRUST | 9,203 | $461K | 0.0% | $49.82 | — | CALIF MUN BD ETF | 25434V633 |
| PSA | PUBLIC STORAGE OPER CO | 1,761 | $457K | 0.0% | $236.68 | +17.2% | COM | 74460D109 |
| YYY | AMPLIFY ETF TR | 39,650 | $456K | 0.0% | $11.74 | — | CEF HIGH INCOME | 032108847 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,120 | $455K | 0.0% | $12.52 | — | SHS BEN INT | 112830104 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,333 | $454K | 0.0% | $10.55 | — | SH BEN INT | 128117108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,070 | $453K | 0.0% | $21.27 | — | BULETSHS 2029 HG | 46138J395 |
| ASHR | DBX ETF TR | 13,764 | $452K | 0.0% | $27.10 | — | XTRACK HRVST CSI | 233051879 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,034 | $451K | 0.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| EBAY | EBAY INC. | 5,163 | $450K | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| — | PIMCO INCOME STRATEGY FD II | 59,958 | $450K | 0.0% | $7.41 | — | COM | 72201J104 |
| PAGP | PLAINS GP HLDGS L P | 23,461 | $449K | 0.0% | $17.03 | — | LTD PARTNR INT A | 72651A207 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,535 | $449K | 0.0% | $50.89 | — | NEXT GEN MEDIA | 46137V696 |
| JANT | AIM ETF PRODUCTS TRUST | 10,850 | $447K | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| CG | CARLYLE GROUP INC | 7,550 | $446K | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| AZN | ASTRAZENECA PLC | 4,827 | $444K | 0.0% | $62.90 | — | SPONSORED ADR | 046353108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,150 | $443K | 0.0% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,505 | $440K | 0.0% | $13.49 | — | UNIT LTD PARTN | 726503105 |
| FALN | ISHARES TR | 16,064 | $439K | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,175 | $437K | 0.0% | $20.70 | — | EMRNG MKT SVRG | 46138E784 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,280 | $434K | 0.0% | $34.98 | — | HORIZON MNGD ETF | 33739P871 |
| MFC | MANULIFE FINL CORP | 11,926 | $433K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,794 | $430K | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| KBWD | INVESCO EXCH TRADED FD TR II | 31,437 | $430K | 0.0% | $15.89 | — | KBW HIG DV YLD | 46138E610 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,582 | $429K | 0.0% | $39.44 | — | FT VEST US EQT | 33740F763 |
| REGL | PROSHARES TR | 5,093 | $429K | 0.0% | $82.73 | — | S&P MDCP 400 DIV | 74347B680 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,116 | $428K | 0.0% | $25.93 | — | FT VEST LAD | 33740U729 |
| UAL | UNITED AIRLS HLDGS INC | 3,816 | $427K | 0.0% | $72.83 | +38.7% | COM | 910047109 |
| IDEV | ISHARES TR | 5,152 | $425K | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| OKE | ONEOK INC NEW | 5,762 | $424K | 0.0% | $33.76 | +108.7% | COM | 682680103 |
| EPI | WISDOMTREE TR | 9,149 | $424K | 0.0% | $47.42 | — | INDIA ERNGS FD | 97717W422 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 24,196 | $423K | 0.0% | $15.71 | — | COMMON SHS | 33735T109 |
| TREE | LENDINGTREE INC NEW | 7,970 | $423K | 0.0% | $53.09 | — | COM | 52603B107 |
| PCAR | PACCAR INC | 3,853 | $422K | 0.0% | $59.82 | +69.2% | COM | 693718108 |
| IYY | ISHARES TR | 2,543 | $422K | 0.0% | $138.07 | — | DOW JONES US ETF | 464287846 |
| SO | SOUTHERN CO | 4,831 | $421K | 0.0% | $58.46 | +55.5% | COM | 842587107 |
| SLRC | SLR INVESTMENT CORP | 27,192 | $420K | 0.0% | $12.12 | +23.2% | COM | 83413U100 |
| PALC | PACER FDS TR | 8,047 | $420K | 0.0% | $49.46 | — | LUNT LRGCP MULTI | 69374H816 |
| IOT | SAMSARA INC | 11,839 | $420K | 0.0% | $37.24 | +3.9% | COM CL A | 79589L106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,529 | $419K | 0.0% | $22.51 | — | BULETSHS 2027 | 46138J585 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,736 | $416K | 0.0% | $42.52 | — | SHS NEW | 389930207 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 19,571 | $415K | 0.0% | $21.12 | — | INTERMEDIATE DUR | 33738D796 |
| FLAO | AIM ETF PRODUCTS TRUST | 14,578 | $414K | 0.0% | $28.43 | — | ALLIANZIM US EQT | 00888H620 |
| ILMN | ILLUMINA INC | 3,157 | $414K | 0.0% | $169.88 | -30.9% | COM | 452327109 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,625 | $413K | 0.0% | $25.90 | — | ALLIANZIM US EQU | 00888H612 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,923 | $413K | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| HL | HECLA MNG CO | 21,508 | $413K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| PFEB | INNOVATOR ETFS TRUST | 10,133 | $413K | 0.0% | $35.54 | — | US EQTY PWR BUF | 45782C417 |
| DDOG | DATADOG INC | 3,015 | $410K | 0.0% | $108.49 | +45.7% | CL A COM | 23804L103 |
| RAAX | VANECK ETF TRUST | 11,726 | $410K | 0.0% | $24.81 | — | REAL ASSETS ETF | 92189F130 |
| XOP | SPDR SERIES TRUST | 3,244 | $410K | 0.0% | $129.78 | — | STATE STREET SPD | 78468R556 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,769 | $409K | 0.0% | $96.57 | — | WTR ETF | 33733B100 |
| PTMC | PACER FDS TR | 11,476 | $409K | 0.0% | $34.87 | — | TRENDP US MID CP | 69374H204 |
| BLES | NORTHERN LTS FD TR IV | 9,471 | $409K | 0.0% | $34.87 | — | INSPIRE GBL HOPE | 66538H658 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $408K | 0.0% | $37.99 | — | FT VEST US EQT | 33740F714 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,692 | $408K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBD | NORTHERN LTS FD TR IV | 16,855 | $408K | 0.0% | $22.91 | — | INSPIRE CORP BD | 66538H633 |
| BE | BLOOM ENERGY CORP | 4,690 | $408K | 0.0% | $60.13 | +74.7% | COM CL A | 093712107 |
| SMCI | SUPER MICRO COMPUTER INC | 13,893 | $407K | 0.0% | $41.84 | -1.6% | COM NEW | 86800U302 |
| ARKF | ARK ETF TR | 8,496 | $405K | 0.0% | $32.37 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FFLG | FIDELITY COVINGTON TRUST | 13,505 | $404K | 0.0% | $26.75 | — | FIDELITY FUND LR | 316092337 |
| BLSH | BULLISH | 10,665 | $404K | 0.0% | $53.68 | -9.3% | ORD SHS | G16910120 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,999 | $403K | 0.0% | $116.91 | — | BUYBACK ACHIEV | 46137V308 |
| DAPP | VANECK ETF TRUST | 24,268 | $401K | 0.0% | $14.57 | — | DIGI TRANSFRM | 92189H821 |
| HYD | VANECK ETF TRUST | 7,832 | $400K | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| TOST | TOAST INC | 11,247 | $399K | 0.0% | $36.30 | -0.7% | CL A | 888787108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,455 | $399K | 0.0% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,457 | $398K | 0.0% | $30.63 | — | U S LRGCP 6M APR | 00888H877 |
| EFAV | ISHARES TR | 4,611 | $398K | 0.0% | $81.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,194 | $398K | 0.0% | $11.52 | — | COM | 670657105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,262 | $396K | 0.0% | $116.74 | — | SMLCP 600 GRTH | 921932794 |
| USIG | ISHARES TR | 7,632 | $395K | 0.0% | $53.85 | — | USD INV GRDE ETF | 464288620 |
| CRSP | CRISPR THERAPEUTICS AG | 7,496 | $393K | 0.0% | $46.91 | +27.7% | NAMEN AKT | H17182108 |
| NUE | NUCOR CORP | 2,405 | $392K | 0.0% | $126.50 | +18.4% | COM | 670346105 |
| COMT | ISHARES U S ETF TR | 15,714 | $391K | 0.0% | $34.35 | — | GSCI CMDTY STGY | 46431W853 |
| SMLR | SEMLER SCIENTIFIC INC | 25,517 | $390K | 0.0% | $37.86 | -40.1% | COM | 81684M104 |
| RMD | RESMED INC | 1,618 | $390K | 0.0% | $237.88 | +7.4% | COM | 761152107 |
| ACA | ARCOSA INC | 3,663 | $389K | 0.0% | $91.54 | +10.2% | COM | 039653100 |
| MELI | MERCADOLIBRE INC | 193 | $389K | 0.0% | $1773.33 | +18.4% | COM | 58733R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,212 | $389K | 0.0% | $22.16 | — | EMERG MKT ALPH | 33737J182 |
| VALE | VALE S A | 29,778 | $388K | 0.0% | $12.98 | — | SPONSORED ADS | 91912E105 |
| XRT | SPDR SERIES TRUST | 4,540 | $387K | 0.0% | $69.09 | — | STATE STREET SPD | 78464A714 |
| FTCA | PUTNAM ETF TRUST | 52,867 | $387K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,500 | $387K | 0.0% | $35.33 | — | S&P500 EQL TEC | 46137V282 |
| SPGI | S&P GLOBAL INC | 739 | $386K | 0.0% | $456.35 | +8.3% | COM | 78409V104 |
| — | BLACKROCK RES & COMMODITIES | 35,130 | $386K | 0.0% | $9.12 | — | SHS | 09257A108 |
| YEAR | AB ACTIVE ETFS INC | 7,635 | $385K | 0.0% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| PAYC | PAYCOM SOFTWARE INC | 2,405 | $383K | 0.0% | $198.62 | -10.9% | COM | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 4,387 | $383K | 0.0% | $94.45 | -5.5% | COM | 68902V107 |
| XHB | SPDR SERIES TRUST | 3,704 | $381K | 0.0% | $92.00 | — | STATE STREET SPD | 78464A888 |
| SCHB | SCHWAB STRATEGIC TR | 14,530 | $381K | 0.0% | $33.57 | — | US BRD MKT ETF | 808524102 |
| FNCL | FIDELITY COVINGTON TRUST | 4,890 | $380K | 0.0% | $65.91 | — | MSCI FINLS IDX | 316092501 |
| WDAY | WORKDAY INC | 1,767 | $380K | 0.0% | $235.18 | -3.4% | CL A | 98138H101 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,835 | $379K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,829 | $379K | 0.0% | $27.32 | — | MUNICIPAL INCOME | 14020Y201 |
| IBTG | ISHARES TR | 16,513 | $378K | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| CLX | CLOROX CO DEL | 3,742 | $377K | 0.0% | $137.87 | -21.5% | COM | 189054109 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,500 | $377K | 0.0% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| EHC | ENCOMPASS HEALTH CORP | 3,544 | $376K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| OKTA | OKTA INC | 4,346 | $376K | 0.0% | $91.26 | -4.4% | CL A | 679295105 |
| BDX | BECTON DICKINSON & CO | 1,933 | $375K | 0.0% | $241.87 | -21.6% | COM | 075887109 |
| NDEC | INNOVATOR ETFS TRUST | 13,500 | $374K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| DXPE | DXP ENTERPRISES INC | 3,409 | $374K | 0.0% | $110.59 | -1.5% | COM NEW | 233377407 |
| SHYG | ISHARES TR | 8,727 | $374K | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| STRV | EA SERIES TRUST | 8,411 | $371K | 0.0% | $38.29 | — | STRIVE 500 ETF | 02072L680 |
| NLR | VANECK ETF TRUST | 2,965 | $368K | 0.0% | $117.53 | — | URANIUM AND NUCL | 92189F601 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,568 | $368K | 0.0% | $137.08 | — | FTSE SMCAP ETF | 922042718 |
| SLVR | SPROTT FDS TR | 6,587 | $368K | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| VMC | VULCAN MATLS CO | 1,274 | $363K | 0.0% | $239.46 | +22.4% | COM | 929160109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,933 | $363K | 0.0% | $29.15 | — | PHYSICAL GOLD AN | 85208R101 |
| GSK | GSK PLC | 7,400 | $363K | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| IHI | ISHARES TR | 5,835 | $363K | 0.0% | $78.72 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,150 | $363K | 0.0% | $58.16 | — | WATER RES ETF | 46137V142 |
| BFRZ | INNOVATOR ETFS TRUST | 13,487 | $362K | 0.0% | $26.61 | — | EQUITY MNGD 100 | 45784N619 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,920 | $362K | 0.0% | $63.14 | — | ALLWRLD EX US | 922042775 |
| SKYW | SKYWEST INC | 3,602 | $362K | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| VCRB | VANGUARD MALVERN FDS | 4,630 | $361K | 0.0% | $77.90 | — | CORE BD ETF | 922020748 |
| EALT | INNOVATOR ETFS TRUST | 10,180 | $359K | 0.0% | $32.24 | — | INNOVATOR US EQ | 45783Y475 |
| INDA | ISHARES TR | 6,635 | $359K | 0.0% | $54.93 | — | MSCI INDIA ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 14,775 | $358K | 0.0% | $26.98 | -8.7% | COM | 500754106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,336 | $358K | 0.0% | $33.56 | — | FT VEST U.S | 33740U844 |
| ALTL | PACER FDS TR | 8,317 | $357K | 0.0% | $41.16 | — | LUNT LRG CP ALTR | 69374H717 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,086 | $356K | 0.0% | $13.20 | — | COM | 67071L106 |
| VLUE | ISHARES TR | 2,598 | $355K | 0.0% | $117.00 | — | MSCI USA VALUE | 46432F388 |
| GXRP | GRAYSCALE XRP TR ETF | 10,000 | $355K | 0.0% | $35.50 | — | SHS | 38965L106 |
| HESM | HESS MIDSTREAM LP | 10,257 | $354K | 0.0% | $33.77 | -3.4% | CL A SHS | 428103105 |
| AVAV | AEROVIRONMENT INC | 1,461 | $353K | 0.0% | $185.66 | +69.3% | COM | 008073108 |
| GLXY | GALAXY DIGITAL INC. | 15,804 | $353K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| EXAS | EXACT SCIENCES CORP | 3,465 | $352K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| PTBD | PACER FDS TR | 18,131 | $352K | 0.0% | $20.06 | — | TRENDPILOT US BD | 69374H642 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,881 | $352K | 0.0% | $63.85 | +34.4% | COM | 136069101 |
| WMB | WILLIAMS COS INC | 5,844 | $351K | 0.0% | $37.30 | +61.0% | COM | 969457100 |
| IJT | ISHARES TR | 2,476 | $350K | 0.0% | $124.93 | — | S&P SML 600 GWT | 464287887 |
| SYF | SYNCHRONY FINANCIAL | 4,189 | $349K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,651 | $349K | 0.0% | $55.99 | — | COM UT REP LP | 86765K109 |
| ZAPR | INNOVATOR ETFS TRUST | 13,500 | $348K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| DXCM | DEXCOM INC | 5,239 | $348K | 0.0% | $94.68 | -31.7% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,136 | $345K | 0.0% | $166.16 | -6.7% | CL A COM STK | 03990B101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,451 | $345K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| DECW | AIM ETF PRODUCTS TRUST | 10,152 | $345K | 0.0% | $30.03 | — | ALLIANZIM US EQT | 00888H794 |
| SDS | PROSHARES TR | 5,021 | $344K | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| AGNG | GLOBAL X FDS | 9,571 | $344K | 0.0% | $35.90 | — | AGING POPULATION | 37954Y772 |
| SIXF | AIM ETF PRODUCTS TRUST | 10,712 | $342K | 0.0% | $31.12 | — | ALLIANZIM US | 00888H679 |
| QSIX | PACER FDS TR | 9,105 | $341K | 0.0% | $37.49 | — | METAURUS NASDAQ | 69374H287 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,729 | $339K | 0.0% | $33.44 | — | INTL COR DIV TIL | 35473P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,155 | $338K | 0.0% | $12.83 | — | COM | 67066V101 |
| EL | LAUDER ESTEE COS INC | 3,222 | $337K | 0.0% | $63.64 | +52.1% | CL A | 518439104 |
| ETHU | VOLATILITY SHS TR | 6,159 | $337K | 0.0% | $114.45 | — | 2X ETHER ETF NEW | 92864M798 |
| PH | PARKER-HANNIFIN CORP | 382 | $336K | 0.0% | $758.69 | +7.8% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,043 | $336K | 0.0% | $70.11 | +6.5% | CL A | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,420 | $333K | 0.0% | $113.90 | +15.5% | COM | 416515104 |
| TMFC | RBB FD INC | 4,625 | $332K | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,633 | $332K | 0.0% | $138.70 | +33.8% | COM | 49338L103 |
| SILJ | AMPLIFY ETF TR | 11,973 | $331K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| SA | SEABRIDGE GOLD INC | 11,189 | $331K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| JCI | JOHNSON CTLS INTL PLC | 2,755 | $330K | 0.0% | $80.06 | +43.4% | SHS | G51502105 |
| WTAI | WISDOMTREE TR | 11,302 | $329K | 0.0% | $20.38 | — | ARTIFICIAL INTEL | 97717Y543 |
| SRVR | PACER FDS TR | 11,483 | $329K | 0.0% | $32.27 | — | DATA AND INFRAST | 69374H741 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,598 | $328K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 14,573 | $328K | 0.0% | $23.17 | — | FT VEST DOW JONE | 33738D754 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,746 | $328K | 0.0% | $48.43 | — | FT VEST US EQT | 33740F722 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,016 | $327K | 0.0% | $128.02 | +22.0% | COM | 45866F104 |
| SHM | SPDR SERIES TRUST | 6,784 | $326K | 0.0% | $48.15 | — | STATE STREET SPD | 78468R739 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,795 | $325K | 0.0% | $33.45 | — | ACTIVEPASSIVE US | 89834G729 |
| FIS | FIDELITY NATL INFORMATION SV | 4,887 | $325K | 0.0% | $88.60 | -25.9% | COM | 31620M106 |
| FDRR | FIDELITY COVINGTON TRUST | 5,320 | $325K | 0.0% | $41.88 | — | DIVID ETF RISI | 316092832 |
| AVDV | AMERICAN CENTY ETF TR | 3,453 | $324K | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DDM | PROSHARES TR | 5,700 | $324K | 0.0% | $71.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,683 | $324K | 0.0% | $10.99 | -3.4% | COM | 74623V103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $323K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,616 | $322K | 0.0% | $63.70 | — | US SMALL CAP ETF | 25434V500 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,828 | $321K | 0.0% | $47.96 | — | MTG-BKD SECS ETF | 92206C771 |
| JD | JD.COM INC | 11,197 | $321K | 0.0% | $34.87 | — | SPON ADS CL A | 47215P106 |
| MPC | MARATHON PETE CORP | 1,972 | $321K | 0.0% | $149.87 | +24.4% | COM | 56585A102 |
| BLTE | BELITE BIO INC | 2,000 | $320K | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,749 | $320K | 0.0% | $59.17 | +13.7% | COM | 40637H109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,257 | $319K | 0.0% | $49.32 | — | S&P 500 EQUAL WE | 46090A697 |
| HDB | HDFC BANK LTD | 8,716 | $318K | 0.0% | $49.32 | — | SPONSORED ADS | 40415F101 |
| OXY | OCCIDENTAL PETE CORP | 7,716 | $317K | 0.0% | $46.44 | -10.5% | COM | 674599105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,637 | $317K | 0.0% | $39.17 | — | FT VEST US | 33740F771 |
| SUB | ISHARES TR | 2,965 | $316K | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 3,367 | $316K | 0.0% | $97.80 | — | U.S. REAL ES ETF | 464287739 |
| WEC | WEC ENERGY GROUP INC | 2,991 | $315K | 0.0% | $99.62 | +10.7% | COM | 92939U106 |
| FOX | FOX CORP | 4,855 | $315K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| RAIL | FREIGHTCAR AMER INC | 28,400 | $314K | 0.0% | $9.20 | -0.2% | COM | 357023100 |
| PMAR | INNOVATOR ETFS TRUST | 6,946 | $312K | 0.0% | $37.37 | — | US EQTY PWR BUF | 45782C383 |
| TT | TRANE TECHNOLOGIES PLC | 802 | $312K | 0.0% | $290.26 | +42.5% | SHS | G8994E103 |
| IVZ | INVESCO LTD | 11,852 | $311K | 0.0% | $15.52 | +56.7% | SHS | G491BT108 |
| SCZ | ISHARES TR | 4,004 | $310K | 0.0% | $63.25 | — | EAFE SML CP ETF | 464288273 |
| SDIV | GLOBAL X FDS | 12,891 | $310K | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| LNG | CHENIERE ENERGY INC | 1,592 | $309K | 0.0% | $158.92 | +32.1% | COM NEW | 16411R208 |
| CTNM | CONTINEUM THERAPEUTICS INC | 27,021 | $309K | 0.0% | $4.35 | +162.6% | CL A | 21217B100 |
| PCTY | PAYLOCITY HLDG CORP | 2,025 | $309K | 0.0% | $165.35 | -10.0% | COM | 70438V106 |
| SGDM | SPROTT ETF TRUST | 4,418 | $308K | 0.0% | $45.77 | — | GOLD MINERS ETF | 85210B102 |
| TROW | PRICE T ROWE GROUP INC | 2,998 | $307K | 0.0% | $89.49 | +14.2% | COM | 74144T108 |
| CGBD | CARLYLE SECURED LENDING INC | 24,559 | $307K | 0.0% | $8.78 | +37.3% | COM | 872280102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,000 | $306K | 0.0% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,388 | $305K | 0.0% | $98.11 | — | S&P MDCP400 VL | 46137V191 |
| HII | HUNTINGTON INGALLS INDS INC | 897 | $305K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| DX | DYNEX CAP INC | 21,733 | $304K | 0.0% | $14.01 | — | COM | 26817Q886 |
| WIX | WIX COM LTD | 2,922 | $304K | 0.0% | $74.25 | +62.9% | SHS | M98068105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,747 | $302K | 0.0% | $7.51 | +68.1% | COM | 185899101 |
| MSIF | MSC INCOME FUND INC | 22,961 | $302K | 0.0% | $14.00 | -5.2% | COM | 55374X208 |
| SBIO | ALPS ETF TR | 5,886 | $301K | 0.0% | $39.69 | — | MED BREAKTHGH | 00162Q593 |
| EMN | EASTMAN CHEM CO | 4,710 | $301K | 0.0% | $77.26 | -21.1% | COM | 277432100 |
| RY | ROYAL BK CDA | 1,760 | $300K | 0.0% | $124.26 | +23.6% | COM | 780087102 |
| VTES | VANGUARD WELLINGTON FD | 2,950 | $300K | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| NSEP | INNOVATOR ETFS TRUST | 10,254 | $300K | 0.0% | $28.81 | — | GROWTH 100 POWER | 45784N205 |
| RYLD | GLOBAL X FDS | 19,556 | $299K | 0.0% | $20.12 | — | RUSSELL 2000 | 37954Y459 |
| SMOT | VANECK ETF TRUST | 8,247 | $299K | 0.0% | $35.18 | — | MORNINGSTAR SMID | 92189H730 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,150 | $298K | 0.0% | $7.26 | — | COM CL A | 10949T109 |
| ACN | ACCENTURE PLC IRELAND | 1,108 | $297K | 0.0% | $295.48 | -14.0% | SHS CLASS A | G1151C101 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,846 | $297K | 0.0% | $26.61 | — | US LAGCP B20 MAY | 00888H752 |
| VNT | VONTIER CORPORATION | 7,958 | $296K | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| URTH | ISHARES INC | 1,590 | $295K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,607 | $295K | 0.0% | $92.54 | — | COM SHS | 33734Y109 |
| IYC | ISHARES TR | 2,859 | $295K | 0.0% | $100.90 | — | US CONSUM DISCRE | 464287580 |
| D | DOMINION ENERGY INC | 5,016 | $294K | 0.0% | $53.04 | +12.7% | COM | 25746U109 |
| NMAY | INNOVATOR ETFS TRUST | 10,531 | $293K | 0.0% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| PSMD | PACER FDS TR | 9,020 | $293K | 0.0% | $29.24 | — | SWAN SOS MOD JAN | 69374H550 |
| ARKQ | ARK ETF TR | 2,550 | $292K | 0.0% | $111.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DDTN | INNOVATOR ETFS TRUST | 15,195 | $291K | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| BUG | GLOBAL X FDS | 9,550 | $291K | 0.0% | $33.06 | — | CYBRSCURTY ETF | 37954Y384 |
| JULT | AIM ETF PRODUCTS TRUST | 6,479 | $291K | 0.0% | $31.63 | — | US LRGCP B10 JUL | 00888H307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,640 | $290K | 0.0% | $15.20 | — | UNIT LTD PARTN | 864482104 |
| FISV | FISERV INC | 4,311 | $290K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| ARKW | ARK ETF TR | 1,957 | $289K | 0.0% | $105.45 | — | NEXT GNRTN INTER | 00214Q401 |
| IYJ | ISHARES TR | 1,948 | $289K | 0.0% | $142.30 | — | US INDUSTRIALS | 464287754 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,629 | $288K | 0.0% | $35.91 | — | NASDAQ BK ETF | 33738R860 |
| — | ROYCE SMALL CAP TRUST INC | 17,804 | $287K | 0.0% | $14.74 | — | COM | 780910105 |
| GAP | GAP INC | 11,184 | $286K | 0.0% | $15.39 | +56.3% | COM | 364760108 |
| SCHA | SCHWAB STRATEGIC TR | 10,049 | $286K | 0.0% | $27.95 | — | US SML CAP ETF | 808524607 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,754 | $285K | 0.0% | $32.02 | — | ALLIANZIM US LRG | 00888H711 |
| SLQD | ISHARES TR | 5,601 | $284K | 0.0% | $48.77 | — | 0-5YR INVT GR CP | 46434V100 |
| PFFD | GLOBAL X FDS | 15,001 | $284K | 0.0% | $19.79 | — | US PFD ETF | 37954Y657 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,309 | $283K | 0.0% | $15.56 | +7.8% | SHS | M9T951109 |
| ZJAN | INNOVATOR ETFS TRUST | 10,323 | $282K | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| FRO | FRONTLINE PLC | 12,895 | $281K | 0.0% | $20.25 | +15.4% | COM | M46528101 |
| TEAM | ATLASSIAN CORPORATION | 1,734 | $281K | 0.0% | $226.43 | -30.7% | CL A | 049468101 |
| KIE | SPDR SERIES TRUST | 4,667 | $281K | 0.0% | $57.81 | — | STATE STREET SPD | 78464A789 |
| RSG | REPUBLIC SVCS INC | 1,322 | $280K | 0.0% | $175.79 | +22.1% | COM | 760759100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,745 | $279K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| AIG | AMERICAN INTL GROUP INC | 3,258 | $279K | 0.0% | $74.11 | +7.5% | COM NEW | 026874784 |
| GOGO | GOGO INC | 59,750 | $278K | 0.0% | $11.48 | -36.1% | COM | 38046C109 |
| VIPS | VIPSHOP HLDGS LTD | 15,723 | $278K | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| UNOV | INNOVATOR ETFS TRUST | 7,300 | $278K | 0.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 698 | $278K | 0.0% | $279.97 | +58.1% | COM | 02043Q107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,912 | $276K | 0.0% | $12.95 | — | COM SH BEN INT | 67070X101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,812 | $275K | 0.0% | $53.70 | — | S&P SMCP VLU MNT | 46137V480 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,704 | $274K | 0.0% | $40.74 | — | S&P500 HDL VOL | 46138E362 |
| BUL | PACER FDS TR | 4,970 | $274K | 0.0% | $36.19 | — | US CHS CWS GWT | 69374H667 |
| FIDU | FIDELITY COVINGTON TRUST | 3,318 | $274K | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,730 | $273K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| EXR | EXTRA SPACE STORAGE INC | 2,095 | $273K | 0.0% | $140.86 | -4.2% | COM | 30225T102 |
| EWJ | ISHARES INC | 3,374 | $272K | 0.0% | $65.58 | — | MSCI JAPAN ETF | 46434G822 |
| AVDE | AMERICAN CENTY ETF TR | 3,300 | $272K | 0.0% | $82.33 | — | INTL EQT ETF | 025072703 |
| DLR | DIGITAL RLTY TR INC | 1,742 | $270K | 0.0% | $156.71 | +4.1% | COM | 253868103 |
| VFMF | VANGUARD WELLINGTON FD | 1,788 | $269K | 0.0% | $101.81 | — | US MULTIFACTOR | 921935607 |
| EUFN | ISHARES TR | 7,265 | $269K | 0.0% | $34.77 | — | MSCI EURO FL ETF | 464289180 |
| SCHM | SCHWAB STRATEGIC TR | 8,949 | $269K | 0.0% | $29.67 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 548 | $268K | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| GPGI | COMPOSECURE INC | 13,922 | $268K | 0.0% | $17.30 | +15.3% | COM CL A | 20459V105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,664 | $266K | 0.0% | $125.49 | — | VNG RUS2000VAL | 92206C649 |
| HBM | HUDBAY MINERALS INC | 13,397 | $266K | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| AOCT | INNOVATOR ETFS TRUST | 10,000 | $266K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| SLVM | SYLVAMO CORP | 5,512 | $265K | 0.0% | $62.59 | -28.0% | COMMON STOCK | 871332102 |
| DON | WISDOMTREE TR | 5,137 | $265K | 0.0% | $43.08 | — | US MIDCAP DIVID | 97717W505 |
| EWBC | EAST WEST BANCORP INC | 2,358 | $265K | 0.0% | $86.74 | +21.2% | COM | 27579R104 |
| QGRW | WISDOMTREE TR | 4,507 | $264K | 0.0% | $46.79 | — | US QUALITY GROW | 97717Y477 |
| LQDW | ISHARES TR | 10,750 | $264K | 0.0% | $25.92 | — | INVT GRD CORP BD | 46436E288 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,970 | $263K | 0.0% | $29.77 | — | VEST US EQUITY M | 33740U612 |
| XPH | SPDR SERIES TRUST | 4,700 | $263K | 0.0% | $43.80 | — | STATE STREET SPD | 78464A722 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,647 | $263K | 0.0% | $99.37 | — | NASDAQ 100 EX | 33733E401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,468 | $262K | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| PUK | PRUDENTIAL PLC | 8,428 | $262K | 0.0% | $27.99 | — | ADR | 74435K204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,658 | $261K | 0.0% | $10.91 | -47.2% | COM | 09259E108 |
| TAPR | INNOVATOR ETFS TRUST | 10,000 | $259K | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| MUSA | MURPHY USA INC | 641 | $259K | 0.0% | $252.89 | +51.6% | COM | 626755102 |
| HNDL | STRATEGY SHS | 11,744 | $259K | 0.0% | $19.78 | — | NS 7HANDL IDX | 86280R506 |
| GMAB | GENMAB A/S | 8,395 | $259K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| SLB | SLB LIMITED | 6,725 | $258K | 0.0% | $39.73 | -9.2% | COM STK | 806857108 |
| DFSD | DIMENSIONAL ETF TRUST | 5,361 | $257K | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DTE | DTE ENERGY CO | 1,987 | $256K | 0.0% | $123.82 | +8.9% | COM | 233331107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,200 | $255K | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,198 | $255K | 0.0% | $43.25 | — | COM SHS ANNUAL | 33718M105 |
| MARW | AIM ETF PRODUCTS TRUST | 7,392 | $254K | 0.0% | $29.14 | — | US LARCP B20 MAR | 00888H778 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,696 | $253K | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 809 | $253K | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,921 | $253K | 0.0% | $31.46 | — | ALLIANZIM US LRG | 00888H687 |
| ZTS | ZOETIS INC | 2,008 | $253K | 0.0% | $192.92 | -32.5% | CL A | 98978V103 |
| USD | PROSHARES TR | 4,808 | $252K | 0.0% | $75.61 | — | PSHS ULT SEMICDT | 74347R669 |
| HSY | HERSHEY CO | 1,387 | $252K | 0.0% | $161.62 | +12.7% | COM | 427866108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,672 | $252K | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $252K | 0.0% | $190.33 | -5.3% | COM | 03027X100 |
| NULG | NUSHARES ETF TR | 2,557 | $250K | 0.0% | $99.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,526 | $249K | 0.0% | $32.68 | — | US LRGCP B10 FEB | 00888H828 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,660 | $248K | 0.0% | $7.98 | +80.1% | COM CL A | 29415C101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,329 | $247K | 0.0% | $43.40 | — | RAFI STRATGIC US | 46138J742 |
| RACE | FERRARI N V | 662 | $247K | 0.0% | $448.40 | -10.8% | COM | N3167Y103 |
| QS | QUANTUMSCAPE CORP | 23,700 | $247K | 0.0% | $6.51 | +111.8% | COM CL A | 74767V109 |
| ZJUL | INNOVATOR ETFS TRUST | 8,486 | $247K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 959 | $246K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 2,114 | $245K | 0.0% | $102.42 | +7.9% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,105 | $245K | 0.0% | $85.36 | -8.3% | COM | 194162103 |
| — | PIMCO CORPORATE & INCM STRG | 19,212 | $245K | 0.0% | $12.31 | — | COM | 72200U100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,139 | $245K | 0.0% | $34.84 | — | FT VEST US EQT | 33740F474 |
| IGE | ISHARES TR | 4,845 | $243K | 0.0% | $44.50 | — | NORTH AMERN NAT | 464287374 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,343 | $243K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| CPRT | COPART INC | 6,198 | $243K | 0.0% | $46.01 | -9.9% | COM | 217204106 |
| CIM | CHIMERA INVT CORP | 19,443 | $242K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $241K | 0.0% | $238.41 | +3.8% | COM | 452308109 |
| WD | WALKER & DUNLOP INC | 3,993 | $240K | 0.0% | $90.15 | -21.8% | COM | 93148P102 |
| CCJ | CAMECO CORP | 2,619 | $240K | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,141 | $240K | 0.0% | $42.46 | — | US MKTWIDE VALUE | 25434V724 |
| IQLT | ISHARES TR | 5,266 | $239K | 0.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,896 | $239K | 0.0% | $125.98 | — | COM SHS | 33735B108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,082 | $239K | 0.0% | $12.67 | — | COM | 67061W104 |
| IWN | ISHARES TR | 1,313 | $238K | 0.0% | $151.00 | — | RUS 2000 VAL ETF | 464287630 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,128 | $237K | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| MTZ | MASTEC INC | 1,089 | $237K | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| SBET | SHARPLINK GAMING INC | 26,315 | $235K | 0.0% | $19.17 | -36.3% | COM NEW | 820014405 |
| CTVA | CORTEVA INC | 3,500 | $235K | 0.0% | $62.10 | +3.9% | COM | 22052L104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,000 | $234K | 0.0% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| TPR | TAPESTRY INC | 1,820 | $232K | 0.0% | $95.85 | +19.0% | COM | 876030107 |
| WCBR | WISDOMTREE TR | 8,342 | $232K | 0.0% | $31.73 | — | CYBERSECURITY FD | 97717Y659 |
| — | ABRDN HEALTHCARE INVESTORS | 12,255 | $232K | 0.0% | $20.68 | — | SH BEN INT | 87911J103 |
| BRO | BROWN & BROWN INC | 2,910 | $232K | 0.0% | $82.76 | +0.7% | COM | 115236101 |
| USAI | PACER FDS TR | 6,074 | $232K | 0.0% | $39.85 | — | AMERCN ENRGY IND | 69374H634 |
| MORT | VANECK ETF TRUST | 22,024 | $231K | 0.0% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| JXN | JACKSON FINANCIAL INC | 2,164 | $231K | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,700 | $231K | 0.0% | $49.08 | — | US VALUE FACTR | 46641Q753 |
| SLYG | SPDR SERIES TRUST | 2,444 | $230K | 0.0% | $88.84 | — | STATE STREET SPD | 78464A201 |
| SPXC | SPX TECHNOLOGIES INC | 1,149 | $230K | 0.0% | $186.78 | — | COM | 78473E103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,679 | $229K | 0.0% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| RJF | RAYMOND JAMES FINL INC | 1,425 | $229K | 0.0% | $142.90 | +12.6% | COM | 754730109 |
| JUNW | AIM ETF PRODUCTS TRUST | 6,850 | $229K | 0.0% | $33.39 | — | US LRGCP B20 JUN | 00888H737 |
| JAJL | INNOVATOR ETFS TRUST | 7,863 | $228K | 0.0% | $28.65 | — | EQUITY DEFINED P | 45783Y244 |
| DECK | DECKERS OUTDOOR CORP | 2,193 | $227K | 0.0% | $107.87 | -13.1% | COM | 243537107 |
| PAMC | PACER FDS TR | 4,860 | $226K | 0.0% | $44.72 | — | LUNT MDCAP MLT | 69374H725 |
| SMDV | PROSHARES TR | 3,427 | $226K | 0.0% | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| — | COHEN & STEERS REIT & PFD & | 11,398 | $226K | 0.0% | $20.45 | — | COM | 19247X100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,000 | $226K | 0.0% | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,442 | $226K | 0.0% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| — | HANCOCK JOHN PREM DIVID FD | 17,679 | $225K | 0.0% | $13.10 | — | COM SH BEN INT | 41013T105 |
| FXI | ISHARES TR | 5,862 | $224K | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| SE | SEA LTD | 1,758 | $224K | 0.0% | $104.12 | — | SPONSORD ADS | 81141R100 |
| ISCV | ISHARES TR | 3,258 | $223K | 0.0% | $66.76 | — | MRNING SM CP ETF | 464288703 |
| OSEA | HARBOR ETF TRUST | 7,367 | $223K | 0.0% | $29.61 | — | INTERNATNAL COMP | 41151J885 |
| CLH | CLEAN HARBORS INC | 949 | $223K | 0.0% | $179.73 | +27.1% | COM | 184496107 |
| BNDI | NEOS ETF TRUST | 4,677 | $222K | 0.0% | $47.56 | — | NEOS ENHCD INME | 78433H402 |
| VOR | VOR BIOPHARMA INC | 17,000 | $222K | 0.0% | $18.62 | 0.0% | COM NEW | 929033207 |
| UVV | UNIVERSAL CORP VA | 4,215 | $222K | 0.0% | $55.19 | -3.7% | COM | 913456109 |
| SPIB | SPDR SERIES TRUST | 6,576 | $222K | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| SPXE | PROSHARES TR | 3,000 | $222K | 0.0% | $72.16 | — | SP500 EX ENRGY | 74347B581 |
| DFCF | DIMENSIONAL ETF TRUST | 5,207 | $222K | 0.0% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| TPIF | TIMOTHY PLAN | 6,374 | $221K | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| COLB | COLUMBIA BKG SYS INC | 7,904 | $221K | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,950 | $220K | 0.0% | $74.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| VGUS | VANGUARD INSTL INDEX FD | 2,911 | $220K | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| BMO | BANK MONTREAL QUE | 1,691 | $219K | 0.0% | $118.02 | +7.3% | COM | 063671101 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,017 | $218K | 0.0% | $43.51 | — | US LRGCP B10 OCT | 00888H604 |
| NULV | NUSHARES ETF TR | 4,838 | $218K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| WF | WOORI FINL GROUP INC | 3,707 | $218K | 0.0% | $58.79 | — | SPONSORED ADS | 981064108 |
| PTL | NORTHERN LTS FD TR IV | 878 | $218K | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,866 | $218K | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| PAYX | PAYCHEX INC | 1,940 | $218K | 0.0% | $130.29 | -10.6% | COM | 704326107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,179 | $217K | 0.0% | $46.28 | — | FIRST TR TA HIYL | 33738D408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,381 | $217K | 0.0% | $62.72 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI SA | 4,462 | $216K | 0.0% | $49.34 | — | SPONSORED ADR | 80105N105 |
| FIX | COMFORT SYS USA INC | 231 | $216K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ONEQ | FIDELITY COMWLTH TR | 2,358 | $216K | 0.0% | $80.11 | — | NASDAQ COMPSIT | 315912808 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,084 | $215K | 0.0% | $99.46 | — | S&P500 PUR VAL | 46137V258 |
| FDUS | FIDUS INVT CORP | 11,050 | $213K | 0.0% | $16.58 | +17.2% | COM | 316500107 |
| GPC | GENUINE PARTS CO | 1,732 | $213K | 0.0% | $130.27 | -1.2% | COM | 372460105 |
| SW | SMURFIT WESTROCK PLC | 5,499 | $213K | 0.0% | $48.49 | -21.4% | SHS | G8267P108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,476 | $212K | 0.0% | $59.31 | — | INCOME EQT FOCUS | 35473P504 |
| FITE | SPDR SERIES TRUST | 2,485 | $212K | 0.0% | $85.33 | — | STATE STREET SPD | 78468R671 |
| A | AGILENT TECHNOLOGIES INC | 1,557 | $212K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| BN | BROOKFIELD CORP | 4,590 | $211K | 0.0% | $44.66 | +2.0% | CL A LTD VT SH | 11271J107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $210K | 0.0% | $62.91 | -22.6% | COM SER N | 023586506 |
| FNDE | SCHWAB STRATEGIC TR | 5,829 | $210K | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,608 | $210K | 0.0% | $135.85 | -2.0% | COM | 030420103 |
| LIT | GLOBAL X FDS | 3,228 | $209K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZM | ZOOM COMMUNICATIONS INC | 2,424 | $209K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,141 | $209K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| CEFZ | ELEVATION SERIES TRUST | 25,461 | $209K | 0.0% | $8.20 | — | RIVERNORTH ACTIV | 210322673 |
| ONON | ON HLDG AG | 4,480 | $208K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| IDCC | INTERDIGITAL INC | 654 | $208K | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| TTD | THE TRADE DESK INC | 5,478 | $208K | 0.0% | $75.31 | -41.1% | COM CL A | 88339J105 |
| TTE | TOTALENERGIES SE | 3,180 | $208K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DHI | D R HORTON INC | 1,439 | $207K | 0.0% | $126.18 | +20.5% | COM | 23331A109 |
| DDTO | INNOVATOR ETFS TRUST | 9,500 | $206K | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| JMBS | JANUS DETROIT STR TR | 4,499 | $206K | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,440 | $205K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| QBF | INNOVATOR ETFS TRUST | 9,553 | $205K | 0.0% | $21.41 | — | UNCAPPED BITCOIN | 45784N692 |
| IYK | ISHARES TR | 3,056 | $205K | 0.0% | $98.90 | — | US CONSM STAPLES | 464287812 |
| EXE | EXPAND ENERGY CORPORATION | 1,852 | $204K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,178 | $204K | 0.0% | $13.11 | — | SH BEN INT | 87911K100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,999 | $204K | 0.0% | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| WCLD | WISDOMTREE TR | 5,795 | $203K | 0.0% | $35.01 | — | CLOUD COMPUTNG | 97717Y691 |
| DLN | WISDOMTREE TR | 2,298 | $202K | 0.0% | $87.04 | — | US LARGECAP DIVD | 97717W307 |
| OPRX | OPTIMIZERX CORP | 16,500 | $202K | 0.0% | $16.34 | 0.0% | COM NEW | 68401U204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 787 | $202K | 0.0% | $261.21 | -2.3% | COM | 03820C105 |
| HUBS | HUBSPOT INC | 502 | $201K | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| — | BLACKROCK MULTI SECTOR INC T | 15,422 | $201K | 0.0% | $14.30 | — | COM | 09258A107 |
| CAMT | CAMTEK LTD | 1,890 | $201K | 0.0% | $89.58 | +25.4% | ORD | M20791105 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 7,936 | $201K | 0.0% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| BDIV | ETF SER SOLUTIONS | 8,790 | $200K | 0.0% | $22.49 | — | AAM BRENTVIEW | 26922B469 |
| DLO | DLOCAL LTD | 13,997 | $198K | 0.0% | $12.71 | +11.0% | CLASS A COM | G29018101 |
| — | PIMCO HIGH INCOME FD | 40,442 | $197K | 0.0% | $5.33 | — | COM SHS | 722014107 |
| AES | AES CORP | 13,093 | $188K | 0.0% | $11.02 | +27.4% | COM | 00130H105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,091 | $185K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| BSOL | BITWISE SOLANA STAKING ETF | 10,721 | $176K | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| SOUN | SOUNDHOUND AI INC | 17,613 | $176K | 0.0% | $10.77 | +33.6% | CLASS A COM | 836100107 |
| TDAY | USA TODAY CO INC | 33,500 | $173K | 0.0% | $3.75 | +25.3% | COM | 36472T109 |
| — | HIGHLAND OPPS & INCOME FD | 28,358 | $170K | 0.0% | $8.01 | — | HIGHLAND INCOME | 43010E404 |
| ARLO | ARLO TECHNOLOGIES INC | 11,900 | $166K | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| UEC | URANIUM ENERGY CORP | 13,975 | $163K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| MRCC | MONROE CAP CORP | 24,419 | $156K | 0.0% | $5.42 | +19.4% | COM | 610335101 |
| — | EATON VANCE SR FLTNG RTE TR | 13,781 | $154K | 0.0% | $12.79 | — | COM | 27828Q105 |
| — | AMCOR PLC | 18,301 | $153K | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,164 | $149K | 0.0% | $11.65 | — | COM | 09254F100 |
| — | FRANKLIN UNVL TR | 18,571 | $149K | 0.0% | $6.82 | — | SH BEN INT | 355145103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,500 | $148K | 0.0% | $11.99 | — | SPONSORED ADR | 71654V408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,754 | $148K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,450 | $139K | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $124K | 0.0% | $12.59 | — | COM | 670651108 |
| NWL | NEWELL BRANDS INC | 33,300 | $124K | 0.0% | $8.79 | -54.6% | COM | 651229106 |
| CMPX | COMPASS THERAPEUTICS INC | 22,779 | $122K | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,767 | $122K | 0.0% | $11.22 | — | COM SHS | 12811P108 |
| PERI | PERION NETWORK LTD | 12,465 | $119K | 0.0% | $22.15 | -56.2% | SHS NEW | M78673114 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,500 | $119K | 0.0% | $8.87 | — | SPONSORED ADR | 43289P106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,379 | $117K | 0.0% | $8.21 | — | COM | 58463J304 |
| ARI | APOLLO COML REAL EST FIN INC | 12,050 | $117K | 0.0% | $12.33 | — | COM | 03762U105 |
| ACHR | ARCHER AVIATION INC | 14,910 | $112K | 0.0% | $8.46 | +11.3% | COM CL A | 03945R102 |
| FTMA | PUTNAM ETF TRUST | 12,063 | $109K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $102K | 0.0% | $11.62 | — | COM | 670682103 |
| NGD | NEW GOLD INC CDA | 11,189 | $97,456 | 0.0% | $3.45 | +118.4% | COM | 644535106 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,403 | $91,658 | 0.0% | $7.39 | — | COM | 61744H105 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,892 | $91,385 | 0.0% | $6.47 | — | COM | 003057106 |
| ALM | ALMONTY INDS INC | 10,200 | $89,825 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $88,963 | 0.0% | $4.51 | — | COM | 86164T107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,250 | $87,653 | 0.0% | $1.47 | +32.5% | COM NEW | 81642T209 |
| — | PIMCO MUN INCOME FD II | 11,578 | $87,300 | 0.0% | $8.29 | — | COM | 72200W106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,147 | $74,979 | 0.0% | $5.93 | — | COM | 529900102 |
| TMC | TMC THE METALS COMPANY INC | 11,738 | $72,423 | 0.0% | $1.79 | +292.1% | COM | 87261Y106 |
| MNKD | MANNKIND CORP | 12,720 | $72,122 | 0.0% | $4.47 | +23.2% | COM NEW | 56400P706 |
| NIO | NIO INC | 12,874 | $65,657 | 0.0% | $22.24 | — | SPON ADS | 62914V106 |
| DVLT | DATAVAULT AI INC | 99,000 | $64,558 | 0.0% | $1.13 | +57.7% | COM SHS | 86633R609 |
| LAC | LITHIUM AMERS CORP NEW | 14,658 | $63,909 | 0.0% | $4.17 | +38.5% | COM SHS | 53681J103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,292 | $58,454 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,807 | $58,358 | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $50,200 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| PLUG | PLUG POWER INC | 23,689 | $46,667 | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| GDRX | GOODRX HLDGS INC | 12,100 | $32,791 | 0.0% | $10.91 | -69.9% | COM CL A | 38246G108 |
| NNOX | NANO X IMAGING LTD | 11,370 | $31,836 | 0.0% | $6.92 | -48.1% | ORD SHS | M70700105 |
| EDIT | EDITAS MEDICINE INC | 15,410 | $31,591 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 15,845 | $23,609 | 0.0% | $1.85 | -2.9% | COMMON SHARES | G88912103 |
| BYND | BEYOND MEAT INC | 21,823 | $17,895 | 0.0% | $2.19 | -36.5% | COM | 08862E109 |
| BBBY/WS | BED BATH & BEYOND INC | 26,503 | $17,492 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| XTIA | XTI AEROSPACE INC | 10,000 | $12,400 | 0.0% | $1.87 | -21.4% | COM NEW | 98423K405 |
| TRX | TRX GOLD CORPORATION | 10,600 | $9,762 | 0.0% | $0.44 | +68.5% | COM | 87283P109 |