Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,685,985 | $315M | 7.6% | $186.58 | $95.61 | +95.1% | COM | 67066G104 |
| AAPL | APPLE INC | 478,680 | $122M | 2.9% | $254.63 | $131.67 | +93.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 328,051 | $108M | 2.6% | $329.91 | $151.15 | +117.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 176,035 | $106M | 2.5% | $600.37 | $373.82 | +60.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 170,473 | $88.3M | 2.1% | $517.95 | $260.68 | +98.3% | COM | 594918104 |
| PAAA | PGIM ETF TR | 1,524,998 | $78.54M | 1.9% | $51.50 | $51.23 | +0.5% | AAA CLO ETF | 69344A834 |
| AMZN | AMAZON COM INC | 356,002 | $78.17M | 1.9% | $219.57 | $137.29 | +59.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 105,715 | $70.42M | 1.7% | $666.18 | $458.74 | +45.2% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,651 | $63.6M | 1.5% | $182.42 | $68.76 | +165.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 91,730 | $61.39M | 1.5% | $669.30 | $491.35 | +36.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 139,688 | $45.84M | 1.1% | $328.17 | $211.14 | +55.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 53,096 | $38.99M | 0.9% | $734.37 | $428.04 | +71.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 83,110 | $36.96M | 0.9% | $444.72 | $245.92 | +80.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 141,447 | $34.45M | 0.8% | $243.55 | $124.13 | +96.1% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 426,126 | $33.38M | 0.8% | $78.34 | $62.24 | +25.9% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 34,207 | $31.66M | 0.8% | $925.62 | $550.10 | +68.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 107,625 | $30.34M | 0.7% | $281.86 * | $82.92 | +70.0% | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 442,260 | $29.75M | 0.7% | $67.26 | $52.28 | +28.6% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 82,386 | $29.29M | 0.7% | $355.47 | $211.43 | +68.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 110,162 | $26.78M | 0.6% | $243.10 | $134.01 | +81.3% | CAP STK CL A | 02079K305 |
| GARP | ISHARES TR | 373,417 | $24.51M | 0.6% | $65.64 | $47.09 | +39.4% | MSCI USA QUALITY | 46436E403 |
| NFLX | NETFLIX INC | 19,491 | $23.37M | 0.6% | $1198.89 * | $79.50 | +50.8% | COM | 64110L106 |
| COWZ | PACER FDS TR | 403,092 | $23.17M | 0.6% | $57.47 | $50.94 | +12.8% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 682,753 | $22.82M | 0.5% | $33.42 | $28.40 | +17.7% | FT VEST LADDERED | 33740F755 |
| APP | APPLOVIN CORP | 31,738 | $22.81M | 0.5% | $718.54 | $398.35 | +80.4% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 422,866 | $21.47M | 0.5% | $50.78 | $50.54 | +0.5% | HENDRSON AAA CL | 47103U845 |
| QQQE | DIREXION SHS ETF TR | 200,877 | $20.41M | 0.5% | $101.61 | $92.23 | +10.2% | NAS100 EQL WGT | 25459Y207 |
| SMH | VANECK ETF TRUST | 58,824 | $19.2M | 0.5% | $326.36 | $197.44 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 293,050 | $19.12M | 0.5% | $65.26 | $56.40 | +15.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,955 | $19.08M | 0.5% | $502.74 | $346.79 | +45.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 30,130 | $18.45M | 0.4% | $612.38 | $421.26 | +45.4% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,457 | $17.72M | 0.4% | $279.29 | $190.73 | +46.4% | SPONSORED ADS | 874039100 |
| FSK | FS KKR CAP CORP | 1,172,728 | $17.51M | 0.4% | $14.93 * | $15.05 | -5.2% | COM | 302635206 |
| BIZD | VANECK ETF TRUST | 1,141,026 | $17.05M | 0.4% | $14.94 | $16.29 | -8.3% | BDC INCOME ETF | 92189F411 |
| JPST | J P MORGAN EXCHANGE TRADED F | 335,270 | $17.01M | 0.4% | $50.73 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 159,944 | $16.72M | 0.4% | $104.51 | $77.02 | +35.7% | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO DYNAMIC INCOME FD | 832,440 | $16.48M | 0.4% | $19.80 | $19.73 | — | SHS | 72201Y101 |
| QQQI | NEOS ETF TRUST | 299,721 | $16.24M | 0.4% | $54.20 | $50.56 | +7.2% | NASDAQ 100 HIGH | 78433H675 |
| WMT | WALMART INC | 152,706 | $15.74M | 0.4% | $103.06 | $60.81 | +69.1% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 270,093 | $15.54M | 0.4% | $57.52 | $48.59 | +18.4% | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 405,343 | $15.41M | 0.4% | $38.02 | $32.99 | +15.2% | SMID RISNG ETF | 33741X102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 356,767 | $14.99M | 0.4% | $42.03 | $37.67 | +11.6% | SHS CREATION UNI | 14020W106 |
| ITOT | ISHARES TR | 102,550 | $14.94M | 0.4% | $145.65 | $106.99 | +36.1% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 30,799 | $14.77M | 0.4% | $479.61 * | $45.86 | +74.3% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 49,573 | $14.56M | 0.3% | $293.79 | $221.34 | +32.7% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 45,096 | $14.22M | 0.3% | $315.43 | $136.79 | +129.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 318,336 | $13.62M | 0.3% | $42.79 | $36.49 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,902 | $13.52M | 0.3% | $282.16 | $205.34 | +36.7% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 135,631 | $13.44M | 0.3% | $99.11 | $74.07 | +33.8% | MRNGSTR WDE MOAT | 92189F643 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 174,775 | $13.28M | 0.3% | $76.01 | $56.34 | +34.9% | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SERIES TRUST | 144,135 | $13.22M | 0.3% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSTR | STRATEGY INC | 39,399 | $12.69M | 0.3% | $322.21 | $260.60 | +23.6% | CL A NEW | 594972408 |
| JBBB | JANUS DETROIT STR TR | 263,240 | $12.68M | 0.3% | $48.17 | $48.29 | -0.3% | B-BBB CLO ETF | 47103U753 |
| SCHG | SCHWAB STRATEGIC TR | 396,762 | $12.66M | 0.3% | $31.91 | $25.49 | +25.2% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 72,025 | $12.31M | 0.3% | $170.85 | $117.39 | +44.3% | COM | 09260D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 195,541 | $12.3M | 0.3% | $62.91 | $57.56 | +9.3% | US QUALTY FCTR | 46641Q761 |
| FETH | FIDELITY ETHEREUM FD | 295,063 | $12.26M | 0.3% | $41.55 | $28.18 | +47.4% | SHS | 31613E103 |
| TQQQ | PROSHARES TR | 117,356 | $12.13M | 0.3% | $103.40 * | $25.80 | +100.4% | ULTRAPRO QQQ | 74347X831 |
| VGT | VANGUARD WORLD FD | 16,192 | $12.09M | 0.3% | $746.61 * | $56.54 | +65.1% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 177,251 | $12.02M | 0.3% | $67.83 | $57.84 | +17.3% | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 156,490 | $11.96M | 0.3% | $76.40 | $49.11 | +55.6% | GOLD MINERS ETF | 92189F106 |
| SNTH | TIDAL TRUST III | 393,724 | $11.95M | 0.3% | $30.35 | $26.94 | +12.7% | MRP SYNTHEQUITY | 45259A548 |
| DYNF | BLACKROCK ETF TRUST | 197,072 | $11.67M | 0.3% | $59.20 | $50.98 | +16.1% | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,786 | $11.66M | 0.3% | $490.38 | $269.22 | +82.1% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 56,054 | $11.41M | 0.3% | $203.62 | $165.55 | +23.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 28,123 | $11.39M | 0.3% | $405.18 | $263.71 | +52.7% | COM | 437076102 |
| V | VISA INC | 32,745 | $11.18M | 0.3% | $341.38 | $215.22 | +58.3% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 206,033 | $11.1M | 0.3% | $53.87 | $42.89 | +25.6% | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 52,984 | $11.09M | 0.3% | $209.26 | $123.10 | +70.0% | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 253,930 | $10.76M | 0.3% | $42.37 | $30.06 | +41.0% | ISHARES | 46428Q109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 217,496 | $10.72M | 0.3% | $49.31 | $50.37 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| AMD | ADVANCED MICRO DEVICES INC | 64,242 | $10.39M | 0.2% | $161.79 | $108.29 | +49.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 43,829 | $10.15M | 0.2% | $231.54 | $135.56 | +69.6% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 46,571 | $9.994M | 0.2% | $214.59 | $136.55 | +57.2% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 363,286 | $9.918M | 0.2% | $27.30 | $26.79 | +1.9% | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 87,539 | $9.816M | 0.2% | $112.13 * | $33.94 | +65.2% | PSHS ULT S&P 500 | 74347R107 |
| IAU | ISHARES GOLD TR | 130,238 | $9.477M | 0.2% | $72.77 | $39.97 | +82.1% | ISHARES NEW | 464285204 |
| SPTM | SPDR SERIES TRUST | 117,148 | $9.448M | 0.2% | $80.65 | $51.29 | +57.2% | PORTFOLI S&P1500 | 78464A805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 192,664 | $9.306M | 0.2% | $48.30 | $43.47 | +11.1% | S&P SMALLCAP 600 | 46138G664 |
| BND | VANGUARD BD INDEX FDS | 125,031 | $9.299M | 0.2% | $74.37 | $73.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 64,722 | $9.123M | 0.2% | $140.95 | $104.07 | +35.4% | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 91,373 | $8.952M | 0.2% | $97.97 | $57.85 | +69.3% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 1,647 | $8.893M | 0.2% | $5399.41 | $2906.35 | +85.4% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,114 | $8.872M | 0.2% | $215.79 | $142.91 | +51.0% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 104,011 | $8.808M | 0.2% | $84.68 | $68.13 | +24.3% | INTL HIGH ETF | 921946794 |
| SGOV | ISHARES TR | 86,894 | $8.75M | 0.2% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYI | NEOS ETF TRUST | 164,702 | $8.614M | 0.2% | $52.30 | $49.70 | +5.2% | NEOS S&P 500 HI | 78433H303 |
| VOD | VODAFONE GROUP PLC NEW | 738,091 | $8.562M | 0.2% | $11.60 | $9.64 | +20.3% | SPONSORED ADR | 92857W308 |
| GE | GE AEROSPACE | 28,316 | $8.518M | 0.2% | $300.82 | $143.05 | +110.0% | COM NEW | 369604301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,665 | $8.506M | 0.2% | $43.92 | $32.86 | +33.6% | SHS CREATION UNI | 14020G101 |
| MGK | VANGUARD WORLD FD | 20,960 | $8.435M | 0.2% | $402.42 * | $48.78 | +65.0% | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,112 | $8.368M | 0.2% | $189.70 | $158.00 | +20.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 73,504 | $8.288M | 0.2% | $112.75 | $64.58 | +73.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 42,576 | $8.281M | 0.2% | $194.50 | $150.27 | +29.4% | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 74,501 | $8.232M | 0.2% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,981 | $8.164M | 0.2% | $57.10 | $55.50 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 27,155 | $8.082M | 0.2% | $297.61 | $230.58 | +29.1% | SML CP GRW ETF | 922908595 |
| SMA | SMARTSTOP SELF STORAG REIT I | 212,960 | $8.016M | 0.2% | $37.64 | $36.23 | — | COMMON STOCK | 83192D402 |
| ICOW | PACER FDS TR | 218,961 | $7.975M | 0.2% | $36.42 | $31.04 | +17.3% | DEVELOPED MRKT | 69374H873 |
| IYW | ISHARES TR | 40,558 | $7.944M | 0.2% | $195.86 | $130.95 | +49.6% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 180,478 | $7.932M | 0.2% | $43.95 | $36.86 | +17.2% | COM | 92343V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,100 | $7.881M | 0.2% | $121.06 | $100.63 | +20.3% | S&P 500 MOMNTM | 46138E339 |
| IWM | ISHARES TR | 32,303 | $7.816M | 0.2% | $241.96 | $206.88 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| FLRT | PACER FDS TR | 163,530 | $7.75M | 0.2% | $47.39 | $47.54 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| ORCL | ORACLE CORP | 27,453 | $7.721M | 0.2% | $281.24 | $144.88 | +93.8% | COM | 68389X105 |
| UYLD | ANGEL OAK FUNDS TRUST | 150,744 | $7.71M | 0.2% | $51.15 | $51.05 | +0.2% | OAK ULTRASHORT | 03463K752 |
| TSPA | T ROWE PRICE ETF INC | 181,457 | $7.605M | 0.2% | $41.91 | $36.38 | +15.2% | US EQUITY RESEAR | 87283Q503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,235 | $7.529M | 0.2% | $463.75 | $341.93 | +35.6% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 9,783 | $7.464M | 0.2% | $762.99 | $593.49 | +28.4% | COM | 532457108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 280,500 | $7.456M | 0.2% | $26.58 | $26.12 | +1.8% | CORE BOND ETF | 14020Y508 |
| IVW | ISHARES TR | 61,249 | $7.394M | 0.2% | $120.72 | $84.23 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 96,570 | $7.278M | 0.2% | $75.37 | $72.24 | +4.3% | DEV MRK EX US | 33737J174 |
| CAT | CATERPILLAR INC | 15,191 | $7.248M | 0.2% | $477.15 | $270.01 | +76.2% | COM | 149123101 |
| NBIS | NEBIUS GROUP N.V. | 63,858 | $7.169M | 0.2% | $112.27 | $33.88 | +231.4% | SHS CLASS A | N97284108 |
| SOXX | ISHARES TR | 25,968 | $7.04M | 0.2% | $271.12 | $190.04 | +42.7% | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 42,218 | $7.023M | 0.2% | $166.36 | $107.51 | +53.9% | COM | 747525103 |
| — | TIDAL TRUST II | 502,347 | $7.013M | 0.2% | $13.96 | $22.11 | — | YIELDMAX MSTR OP | 88634T493 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,630 | $6.94M | 0.2% | $134.42 | $90.61 | +48.3% | CLOUD COMPUTING | 33734X192 |
| XLE | SELECT SECTOR SPDR TR | 75,262 | $6.724M | 0.2% | $89.34 * | $37.76 | +18.3% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 56,695 | $6.711M | 0.2% | $118.37 | $83.78 | +41.3% | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 161,048 | $6.696M | 0.2% | $41.58 | $42.07 | -1.2% | BLACKSTONE SENR | 78467V608 |
| BALT | INNOVATOR ETFS TRUST | 201,023 | $6.598M | 0.2% | $32.82 | $31.04 | +5.7% | DEFINED WLT SHLD | 45783Y855 |
| FNGO | BANK MONTREAL QUE | 50,853 | $6.374M | 0.2% | $125.34 | $38.96 | +221.7% | 2X LEVERAGED | 063679856 |
| PEP | PEPSICO INC | 44,720 | $6.28M | 0.2% | $140.44 | $149.15 | -6.8% | COM | 713448108 |
| USMV | ISHARES TR | 66,008 | $6.28M | 0.2% | $95.14 | $75.53 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 198,480 | $6.276M | 0.2% | $31.62 | $32.59 | -3.0% | PFD AND INCM SEC | 464288687 |
| — | FS CREDIT OPPORTUNITIES CORP | 902,687 | $6.238M | 0.1% | $6.91 | $5.28 | — | COMMON STOCK | 30290Y101 |
| ASTS | AST SPACEMOBILE INC | 126,685 | $6.218M | 0.1% | $49.08 | $31.34 | +56.6% | COM CL A | 00217D100 |
| SBET | SHARPLINK GAMING INC | 363,550 | $6.184M | 0.1% | $17.01 | $19.17 | -11.3% | COM NEW | 820014405 |
| YETH | ROUNDHILL ETF TRUST | 231,780 | $6.182M | 0.1% | $26.67 | $26.67 | — | ETHER CVD CLL ST | 77926X841 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 63,512 | $6.14M | 0.1% | $96.68 | $75.84 | +27.5% | RBA INDL ETF | 33738R704 |
| BA | BOEING CO | 28,230 | $6.093M | 0.1% | $215.83 | $200.78 | +7.5% | COM | 097023105 |
| IJR | ISHARES TR | 51,061 | $6.068M | 0.1% | $118.83 | $101.02 | +17.6% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 46,346 | $6.038M | 0.1% | $130.28 | $79.72 | +63.4% | ACTIVEBETA US LG | 381430503 |
| SPYV | SPDR SERIES TRUST | 109,030 | $6.033M | 0.1% | $55.33 | $47.53 | +16.4% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 105,393 | $6.027M | 0.1% | $57.19 | $55.70 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 87,983 | $6.02M | 0.1% | $68.42 | $50.96 | +32.7% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,871 | $5.899M | 0.1% | $247.12 | $218.93 | +12.9% | NASDAQ 100 ETF | 46138G649 |
| ARCC | ARES CAPITAL CORP | 288,145 | $5.881M | 0.1% | $20.41 * | $14.24 | +40.0% | COM | 04010L103 |
| ZS | ZSCALER INC | 18,732 | $5.613M | 0.1% | $299.66 | $213.74 | +40.2% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 38,771 | $5.604M | 0.1% | $144.54 | $102.61 | +40.5% | COM | 872540109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 133,244 | $5.598M | 0.1% | $42.01 | $26.90 | — | COM SHS | 398182303 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 84,841 | $5.518M | 0.1% | $65.04 | $51.70 | +25.8% | RANGE NUCLEAR RE | 301505475 |
| BILS | SPDR SERIES TRUST | 54,845 | $5.458M | 0.1% | $99.52 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,557 | $5.396M | 0.1% | $31.27 | $26.91 | — | COM | 293792107 |
| FNGS | BANK MONTREAL MEDIUM | 76,626 | $5.362M | 0.1% | $69.98 | $55.51 | +26.1% | NT LKD 38 | 06368B504 |
| STWD | STARWOOD PPTY TR INC | 275,654 | $5.339M | 0.1% | $19.37 | $18.86 | — | COM | 85571B105 |
| OEF | ISHARES TR | 15,810 | $5.262M | 0.1% | $332.83 | $278.41 | +19.6% | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 65,439 | $5.128M | 0.1% | $78.37 | $76.10 | +3.0% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 36,452 | $5.073M | 0.1% | $139.17 | $127.01 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 8,182 | $5.031M | 0.1% | $614.92 | $252.90 | +143.0% | COM | 36828A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,918 | $5.02M | 0.1% | $89.77 | $43.47 | +106.5% | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 106,649 | $4.992M | 0.1% | $46.81 | $41.27 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 52,409 | $4.987M | 0.1% | $95.15 | $93.18 | +2.1% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 53,252 | $4.972M | 0.1% | $93.37 | $79.33 | +17.7% | MSCI EAFE ETF | 464287465 |
| LVHI | LEGG MASON ETF INVT | 140,827 | $4.894M | 0.1% | $34.75 | $31.06 | +11.9% | FRANKLIN INTL LW | 52468L505 |
| ISRG | INTUITIVE SURGICAL INC | 10,740 | $4.803M | 0.1% | $447.23 | $381.68 | +17.2% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 490,363 | $4.801M | 0.1% | $9.79 | $9.96 | — | COM | 00123Q104 |
| BXMT | BLACKSTONE MTG TR INC | 259,991 | $4.786M | 0.1% | $18.41 | $19.49 | — | COM CL A | 09257W100 |
| — | PIMCO INCOME STRATEGY FD | 559,436 | $4.766M | 0.1% | $8.52 | $7.99 | — | COM | 72201H108 |
| SRE | SEMPRA | 52,672 | $4.739M | 0.1% | $89.98 | $70.86 | +25.2% | COM | 816851109 |
| BXSL | BLACKSTONE SECD LENDING FD | 180,425 | $4.704M | 0.1% | $26.07 * | $22.84 | +10.9% | COMMON STOCK | 09261X102 |
| BAC | BANK AMERICA CORP | 91,128 | $4.701M | 0.1% | $51.59 | $31.21 | +64.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 25,326 | $4.696M | 0.1% | $185.42 | $138.47 | +33.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 19,805 | $4.694M | 0.1% | $237.00 | $200.85 | +17.8% | COM | 79466L302 |
| CRWV | COREWEAVE INC | 34,160 | $4.675M | 0.1% | $136.85 | $112.86 | +21.3% | COM CL A | 21873S108 |
| MINT | PIMCO ETF TR | 46,100 | $4.642M | 0.1% | $100.69 | $100.21 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ZALT | INNOVATOR ETFS TRUST | 145,211 | $4.629M | 0.1% | $31.88 | $29.73 | +7.2% | U S EQ 10 BUFFER | 45783Y442 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,220 | $4.609M | 0.1% | $93.64 | $71.43 | +31.1% | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 29,814 | $4.598M | 0.1% | $154.24 | $118.63 | +30.0% | INDL | 81369Y704 |
| IGIB | ISHARES TR | 84,908 | $4.593M | 0.1% | $54.09 | $51.28 | +5.5% | ISHS 5-10YR INVT | 464288638 |
| — | DOUBLELINE INCOME SOLUTIONS | 372,899 | $4.579M | 0.1% | $12.28 | $12.59 | — | COM | 258622109 |
| AMZA | ETFIS SER TR I | 113,359 | $4.555M | 0.1% | $40.18 | $26.47 | +51.8% | INFRAC ACT MLP | 26923G772 |
| CVX | CHEVRON CORP NEW | 29,175 | $4.531M | 0.1% | $155.29 | $122.30 | +25.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,474 | $4.523M | 0.1% | $54.18 | $48.69 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 53,027 | $4.459M | 0.1% | $84.08 | $65.27 | +28.8% | COM | 34959E109 |
| GOVT | ISHARES TR | 192,793 | $4.457M | 0.1% | $23.12 | $22.94 | +0.8% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 53,681 | $4.453M | 0.1% | $82.96 | $82.57 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 92,739 | $4.417M | 0.1% | $47.63 | $35.32 | +34.9% | US INFR DEV ETF | 37954Y673 |
| ARTY | ISHARES TR | 96,182 | $4.403M | 0.1% | $45.78 | $39.72 | +15.3% | FUTURE AI & TECH | 46435U556 |
| SBRA | SABRA HEALTH CARE REIT INC | 235,792 | $4.395M | 0.1% | $18.64 | $15.51 | — | COM | 78573L106 |
| SOFI | SOFI TECHNOLOGIES INC | 166,063 | $4.387M | 0.1% | $26.42 | $8.66 | +204.9% | COM | 83406F102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 47,571 | $4.375M | 0.1% | $91.97 | $79.76 | +15.3% | U S TECH LEADERS | 46654Q732 |
| VTV | VANGUARD INDEX FDS | 23,279 | $4.341M | 0.1% | $186.49 | $132.94 | +40.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 9,146 | $4.284M | 0.1% | $468.40 * | $70.00 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 47,973 | $4.184M | 0.1% | $87.21 * | $35.83 | +21.7% | SBI INT-UTILS | 81369Y886 |
| PFFA | ETFIS SER TR I | 191,423 | $4.156M | 0.1% | $21.71 | $20.61 | +5.3% | VIRTUS INFRCAP | 26923G822 |
| MA | MASTERCARD INCORPORATED | 7,303 | $4.154M | 0.1% | $568.83 | $387.48 | +46.6% | CL A | 57636Q104 |
| HACK | AMPLIFY ETF TR | 47,768 | $4.146M | 0.1% | $86.80 | $66.02 | +31.5% | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 17,264 | $4.137M | 0.1% | $239.63 * | $85.52 | +40.1% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 16,131 | $4.102M | 0.1% | $254.29 | $196.07 | +29.7% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 62,062 | $4.091M | 0.1% | $65.92 | $51.15 | +28.9% | CORE MSCI EMKT | 46434G103 |
| QYLD | GLOBAL X FDS | 239,722 | $4.078M | 0.1% | $17.01 | $18.08 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| IJS | ISHARES TR | 36,687 | $4.057M | 0.1% | $110.59 | $105.99 | +4.3% | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 12,158 | $4.038M | 0.1% | $332.15 | $198.44 | +66.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 13,233 | $4.021M | 0.1% | $303.90 | $253.58 | +19.1% | COM | 580135101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 178,488 | $3.98M | 0.1% | $22.30 | $21.80 | — | COM | 006212104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,434 | $3.98M | 0.1% | $59.91 | $59.81 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 70,645 | $3.949M | 0.1% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| CPAI | NORTHERN LTS FD TR III | 99,179 | $3.917M | 0.1% | $39.49 | $32.27 | +22.4% | COUNTERPOINT QUA | 66538R540 |
| DOC | HEALTHPEAK PROPERTIES INC | 203,897 | $3.905M | 0.1% | $19.15 | $18.34 | +2.6% | COM | 42250P103 |
| IGV | ISHARES TR | 33,817 | $3.889M | 0.1% | $115.01 | $94.45 | +21.8% | EXPANDED TECH | 464287515 |
| MTUM | ISHARES TR | 15,094 | $3.871M | 0.1% | $256.45 | $205.77 | +24.6% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 72,210 | $3.856M | 0.1% | $53.40 | $47.89 | +11.5% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 22,844 | $3.822M | 0.1% | $167.32 | $97.43 | +71.6% | COM | 595112103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,764 | $3.816M | 0.1% | $435.46 * | $50.61 | +43.4% | 500 GRTH IDX F | 921932505 |
| HOOD | ROBINHOOD MKTS INC | 26,605 | $3.809M | 0.1% | $143.18 | $38.96 | +267.5% | COM CL A | 770700102 |
| IUSG | ISHARES TR | 22,847 | $3.759M | 0.1% | $164.54 | $74.08 | +122.1% | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 32,619 | $3.735M | 0.1% | $114.50 | $120.21 | -5.4% | COM | 254687106 |
| MMM | 3M CO | 23,614 | $3.664M | 0.1% | $155.18 | $95.72 | +61.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 39,977 | $3.655M | 0.1% | $91.42 | $92.02 | -0.7% | REAL ESTATE ETF | 922908553 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 126,651 | $3.629M | 0.1% | $28.65 | $24.82 | +15.4% | FT VEST TEC | 33738D812 |
| T | AT&T INC | 128,478 | $3.628M | 0.1% | $28.24 | $17.94 | +55.7% | COM | 00206R102 |
| DBEF | DBX ETF TR | 78,114 | $3.626M | 0.1% | $46.42 | $42.09 | +10.3% | XTRACK MSCI EAFE | 233051200 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,292 | $3.623M | 0.1% | $137.80 | $101.41 | +35.9% | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 139,974 | $3.618M | 0.1% | $25.85 | $25.35 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,214 | $3.616M | 0.1% | $73.48 | $64.98 | +13.1% | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS QUALITY INCOM | 288,505 | $3.598M | 0.1% | $12.47 | $12.53 | — | COM | 19247L106 |
| FDVV | FIDELITY COVINGTON TRUST | 64,053 | $3.568M | 0.1% | $55.71 | $53.34 | +4.4% | HIGH DIVID ETF | 316092840 |
| PG | PROCTER AND GAMBLE CO | 23,030 | $3.539M | 0.1% | $153.65 | $133.59 | +14.2% | COM | 742718109 |
| QBUF | INNOVATOR ETFS TRUST | 122,648 | $3.521M | 0.1% | $28.71 | $28.01 | +2.5% | NASDAQ-100 10 BU | 45783Y160 |
| QDPL | PACER FDS TR | 83,327 | $3.491M | 0.1% | $41.90 | $38.71 | +8.2% | METAURUS CAP 400 | 69374H436 |
| DVN | DEVON ENERGY CORP NEW | 99,077 | $3.474M | 0.1% | $35.06 | $36.36 | -4.2% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 23,353 | $3.47M | 0.1% | $148.61 | $65.74 | +126.1% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 3,770 | $3.469M | 0.1% | $920.28 * | $149.98 | +22.7% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 47,169 | $3.465M | 0.1% | $73.46 | $61.09 | +20.2% | VG TL INTL STK F | 921909768 |
| — | REAVES UTIL INCOME FD | 87,116 | $3.452M | 0.1% | $39.62 | $29.75 | — | COM SH BEN INT | 756158101 |
| AMLP | ALPS ETF TR | 73,294 | $3.44M | 0.1% | $46.93 | $33.63 | +39.6% | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 19,143 | $3.421M | 0.1% | $178.73 | $124.67 | +43.4% | SPONSORED ADS | 01609W102 |
| PMAY | INNOVATOR ETFS TRUST | 87,863 | $3.417M | 0.1% | $38.90 | $36.09 | +7.8% | US EQTY PWR BUF | 45782C318 |
| — | LIBERTY ALL STAR EQUITY FD | 534,266 | $3.387M | 0.1% | $6.34 | $6.61 | — | SH BEN INT | 530158104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,223 | $3.382M | 0.1% | $145.61 | $104.75 | +39.0% | ORDINARY SHARES | G25457105 |
| PFE | PFIZER INC | 132,170 | $3.368M | 0.1% | $25.48 | $27.58 | -9.2% | COM | 717081103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,879 | $3.364M | 0.1% | $135.23 | $105.76 | +27.9% | S&P MDCP MOMNTUM | 46137V464 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,429 | $3.349M | 0.1% | $46.24 | $39.87 | +16.0% | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 15,085 | $3.331M | 0.1% | $220.83 | $154.28 | +42.6% | COM | 94106L109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 128,372 | $3.318M | 0.1% | $25.85 | $24.38 | +6.0% | FT VEST RIS | 33738D879 |
| GCOW | PACER FDS TR | 83,376 | $3.303M | 0.1% | $39.62 | $34.69 | +14.2% | GLOBL CASH ETF | 69374H709 |
| — | DOUBLELINE YIELD OPPORTUNITI | 218,719 | $3.298M | 0.1% | $15.08 | $15.45 | — | COM | 25862D105 |
| ANET | ARISTA NETWORKS INC | 22,394 | $3.263M | 0.1% | $145.71 | $101.97 | +42.9% | COM SHS | 040413205 |
| ARM | ARM HOLDINGS PLC | 22,987 | $3.252M | 0.1% | $141.49 | $117.42 | +20.5% | SPONSORED ADS | 042068205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,485 | $3.249M | 0.1% | $57.52 | $44.78 | +28.5% | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 38,317 | $3.242M | 0.1% | $84.60 | $82.68 | +1.6% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 26,507 | $3.217M | 0.1% | $121.36 * | $78.00 | +51.4% | COM | 84265V105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,261 | $3.213M | 0.1% | $39.54 | $34.47 | +14.7% | SHS CREATION UNI | 14020V108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,986 | $3.211M | 0.1% | $229.61 | $132.48 | +73.3% | SHS | 337345102 |
| TBIL | RBB FD INC | 64,087 | $3.204M | 0.1% | $50.00 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| — | GABELLI EQUITY TR INC | 526,088 | $3.204M | 0.1% | $6.09 | $5.60 | — | COM | 362397101 |
| PJUN | INNOVATOR ETFS TRUST | 77,467 | $3.188M | 0.1% | $41.15 | $29.95 | +37.4% | US EQTY PWR BUF | 45782C748 |
| IVE | ISHARES TR | 15,261 | $3.152M | 0.1% | $206.52 | $179.86 | +14.8% | S&P 500 VAL ETF | 464287408 |
| SPHY | SPDR SERIES TRUST | 130,780 | $3.131M | 0.1% | $23.94 | $23.47 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,479 | $3.126M | 0.1% | $698.03 | $589.60 | +18.4% | SHS | L8681T102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 101,437 | $3.125M | 0.1% | $30.81 | $28.16 | +9.4% | SHS | 14021T102 |
| CALF | PACER FDS TR | 71,201 | $3.117M | 0.1% | $43.78 | $44.47 | -1.5% | US SMALL CAP CAS | 69374H857 |
| ETN | EATON CORP PLC | 8,305 | $3.108M | 0.1% | $374.25 | $307.57 | +21.7% | SHS | G29183103 |
| DGRO | ISHARES TR | 45,650 | $3.108M | 0.1% | $68.08 | $46.32 | +47.0% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 6,788 | $3.104M | 0.1% | $457.28 | $341.17 | +33.6% | COM | 244199105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,699 | $3.1M | 0.1% | $65.00 | $47.22 | +37.6% | SHS BEN INT | 46438F101 |
| PLTY | TIDAL TRUST II | 47,366 | $3.092M | 0.1% | $65.27 | $64.70 | +0.9% | YIELDMAX PLTR OP | 88636R800 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 49,881 | $3.074M | 0.1% | $61.63 | $53.25 | +15.7% | S&P MDCP VLU MNT | 46137V456 |
| ILCB | ISHARES TR | 33,232 | $3.071M | 0.1% | $92.42 | $56.93 | +62.4% | MORNINGSTR US EQ | 464287127 |
| CORP | PIMCO ETF TR | 31,133 | $3.07M | 0.1% | $98.62 | $95.42 | +3.3% | INV GRD CRP BD | 72201R817 |
| GD | GENERAL DYNAMICS CORP | 8,992 | $3.066M | 0.1% | $340.99 | $234.69 | +44.7% | COM | 369550108 |
| BKIE | BNY MELLON ETF TRUST | 34,235 | $3.066M | 0.1% | $89.55 | $82.13 | +9.0% | INTERNATIONL EQT | 09661T404 |
| DIVB | ISHARES TR | 58,310 | $3.047M | 0.1% | $52.25 | $40.02 | +30.6% | CORE DIVID ETF | 46435U861 |
| IEI | ISHARES TR | 25,346 | $3.029M | 0.1% | $119.51 | $117.59 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 84,085 | $3.019M | 0.1% | $35.91 | $31.41 | +14.3% | GROWTH STRENGTH | 33733E823 |
| UPRO | PROSHARES TR | 26,932 | $3.003M | 0.1% | $111.49 | $44.65 | +149.7% | ULTRPRO S&P500 | 74347X864 |
| CVNA | CARVANA CO | 7,935 | $2.993M | 0.1% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| RTX | RTX CORPORATION | 17,816 | $2.981M | 0.1% | $167.33 | $91.34 | +82.5% | COM | 75513E101 |
| DASH | DOORDASH INC | 10,940 | $2.976M | 0.1% | $271.99 | $138.58 | +96.3% | CL A | 25809K105 |
| PDEC | INNOVATOR ETFS TRUST | 70,084 | $2.945M | 0.1% | $42.02 | $31.13 | +35.0% | US EQTY PWR BUF | 45782C540 |
| VPU | VANGUARD WORLD FD | 15,481 | $2.932M | 0.1% | $189.41 | $147.44 | +28.5% | UTILITIES ETF | 92204A876 |
| BINC | BLACKROCK ETF TRUST II | 54,885 | $2.922M | 0.1% | $53.24 | $52.42 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 8,415 | $2.905M | 0.1% | $345.27 | $401.92 | -14.7% | COM | 91324P102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,510 | $2.894M | 0.1% | $141.11 | $114.12 | +23.7% | SHS | 337344105 |
| VO | VANGUARD INDEX FDS | 9,834 | $2.889M | 0.1% | $293.74 * | $54.25 | +35.4% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 54,090 | $2.868M | 0.1% | $53.03 | $52.10 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 13,445 | $2.858M | 0.1% | $212.58 | $195.64 | +8.2% | COM | 14040H105 |
| COWG | PACER FDS TR | 78,293 | $2.842M | 0.1% | $36.30 | $30.93 | +17.4% | US LRG CP CASH | 69374H360 |
| KKR | KKR & CO INC | 21,832 | $2.837M | 0.1% | $129.95 | $124.04 | +4.6% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 18,740 | $2.827M | 0.1% | $150.86 | $102.21 | +47.5% | COM CL A | 92537N108 |
| OKLO | OKLO INC | 25,262 | $2.82M | 0.1% | $111.63 | $65.26 | +71.0% | COM CL A | 02156V109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 131,963 | $2.812M | 0.1% | $21.31 | $20.98 | +1.6% | CORE INVESTMENT | 33738D788 |
| FBRT | FRANKLIN BSP RLTY TR INC | 258,402 | $2.806M | 0.1% | $10.86 | $13.30 | — | COMMON STOCK | 35243J101 |
| AMGN | AMGEN INC | 9,926 | $2.801M | 0.1% | $282.20 | $256.08 | +9.4% | COM | 031162100 |
| REM | ISHARES TR | 127,439 | $2.8M | 0.1% | $21.97 | $26.35 | -16.6% | MORTGE REL ETF | 46435G342 |
| ETHA | ISHARES ETHEREUM TR | 88,699 | $2.795M | 0.1% | $31.51 * | $6.36 | +65.2% | SHS | 46438R105 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,802 | $2.774M | 0.1% | $61.92 | $51.80 | +19.5% | DORSEY WRT 5 ETF | 33738R605 |
| PECO | PHILLIPS EDISON & CO INC | 80,572 | $2.766M | 0.1% | $34.33 | $33.83 | — | COMMON STOCK | 71844V201 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,503 | $2.764M | 0.1% | $108.37 | $104.63 | +3.6% | EURO SHS | 46138K103 |
| GS | GOLDMAN SACHS GROUP INC | 3,463 | $2.758M | 0.1% | $796.39 | $461.84 | +71.6% | COM | 38141G104 |
| TLH | ISHARES TR | 26,708 | $2.751M | 0.1% | $102.99 | $100.95 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| CION | CION INVT CORP | 289,682 | $2.746M | 0.1% | $9.48 * | $7.10 | +26.1% | COM | 17259U204 |
| ABT | ABBOTT LABS | 20,472 | $2.742M | 0.1% | $133.94 | $98.02 | +36.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 2,348 | $2.737M | 0.1% | $1165.75 | $994.54 | +16.7% | COM | 09290D101 |
| TCAF | T ROWE PRICE ETF INC | 72,391 | $2.729M | 0.1% | $37.70 | $32.24 | +16.9% | CAP APPRECIATION | 87283Q867 |
| KO | COCA COLA CO | 41,064 | $2.723M | 0.1% | $66.32 | $53.62 | +22.8% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,033 | $2.711M | 0.1% | $44.42 | $45.57 | -2.5% | SMITH OPPORT FXD | 33740F805 |
| HON | HONEYWELL INTL INC | 12,728 | $2.679M | 0.1% | $210.50 * | $186.38 | +5.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 40,278 | $2.661M | 0.1% | $66.06 | $35.81 | +81.2% | COM | 02209S103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 60,879 | $2.643M | 0.1% | $43.41 | $37.84 | +14.7% | SHS | 336917109 |
| THRO | BLACKROCK ETF TRUST | 69,754 | $2.641M | 0.1% | $37.86 | $33.57 | +12.8% | ISHARES US THEMA | 09290C806 |
| HDGE | ADVISORSHARES TR | 160,105 | $2.624M | 0.1% | $16.39 | $16.44 | -0.3% | RANGER EQUITY BE | 00768Y412 |
| BUFF | INNOVATOR ETFS TRUST | 53,699 | $2.623M | 0.1% | $48.86 | $46.48 | +5.1% | LADERD ALCTN PWR | 45783Y814 |
| FCX | FREEPORT-MCMORAN INC | 66,495 | $2.608M | 0.1% | $39.22 | $41.58 | -6.0% | CL B | 35671D857 |
| BBBY | BED BATH & BEYOND INC | 265,040 | $2.595M | 0.1% | $9.79 | $9.60 | +2.0% | COM | 690370101 |
| SPBW | AIM ETF PRODUCTS TRUST | 96,436 | $2.593M | 0.1% | $26.89 | $25.19 | +6.8% | ALLIANZIM BUFFER | 00888H463 |
| VV | VANGUARD INDEX FDS | 8,351 | $2.571M | 0.1% | $307.86 | $174.79 | +76.1% | LARGE CAP ETF | 922908637 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,933 | $2.558M | 0.1% | $151.08 | $131.91 | +14.5% | NASDQ CLN EDGE | 33737A108 |
| PM | PHILIP MORRIS INTL INC | 15,717 | $2.549M | 0.1% | $162.20 | $94.79 | +68.0% | COM | 718172109 |
| URI | UNITED RENTALS INC | 2,664 | $2.543M | 0.1% | $954.66 | $740.04 | +28.7% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 7,701 | $2.534M | 0.1% | $329.07 | $241.53 | +36.1% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 30,173 | $2.529M | 0.1% | $83.82 | $55.27 | +50.9% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 49,317 | $2.529M | 0.1% | $51.28 | $50.33 | +1.9% | SHORT DURATION B | 46431W507 |
| IJAN | INNOVATOR ETFS TRUST | 71,745 | $2.525M | 0.1% | $35.19 | $25.42 | +38.4% | INTRNL DEV JAN | 45782C524 |
| O | REALTY INCOME CORP | 41,180 | $2.503M | 0.1% | $60.79 | $52.34 | +14.0% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,595 | $2.492M | 0.1% | $59.92 | $49.14 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 35,732 | $2.492M | 0.1% | $69.73 | $82.72 | -16.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,163 | $2.481M | 0.1% | $595.99 | $514.95 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 104,852 | $2.461M | 0.1% | $23.47 | $24.15 | -2.8% | US AGGREGATE B | 808524839 |
| QTUM | ETF SER SOLUTIONS | 23,325 | $2.447M | 0.1% | $104.91 | $86.77 | +20.9% | DEFIANCE QUANTUM | 26922A420 |
| BSV | VANGUARD BD INDEX FDS | 30,855 | $2.435M | 0.1% | $78.91 | $79.16 | -0.3% | SHORT TRM BOND | 921937827 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 189,537 | $2.42M | 0.1% | $12.77 * | $11.04 | +12.3% | COM | 69121K104 |
| TBUX | T ROWE PRICE ETF INC | 48,559 | $2.42M | 0.1% | $49.84 | $49.85 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| IYF | ISHARES TR | 19,084 | $2.417M | 0.1% | $126.64 | $108.25 | +17.0% | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 28,624 | $2.402M | 0.1% | $83.93 | $82.49 | +0.9% | COM | 58933Y105 |
| FBCG | FIDELITY COVINGTON TRUST | 44,763 | $2.402M | 0.1% | $53.66 | $42.03 | +27.7% | BLUE CHIP GRWTH | 316092352 |
| — | COHEN & STEERS TOTAL RETURN | 198,206 | $2.398M | 0.1% | $12.10 | $11.84 | — | COM | 19247R103 |
| TLT | ISHARES TR | 26,824 | $2.397M | 0.1% | $89.37 | $97.02 | -7.9% | 20 YR TR BD ETF | 464287432 |
| TOPT | ISHARES TR | 78,534 | $2.392M | 0.1% | $30.46 | $25.23 | +20.7% | TOP 20 U S STOCK | 46438G570 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 109,959 | $2.392M | 0.1% | $21.75 | $21.73 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| BAI | BLACKROCK ETF TRUST | 69,933 | $2.389M | 0.1% | $34.16 | $25.71 | +32.9% | ISHARES A I INNO | 09290C780 |
| GLDM | WORLD GOLD TR | 31,220 | $2.387M | 0.1% | $76.45 | $61.14 | +25.0% | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 70,795 | $2.375M | 0.1% | $33.55 | $34.43 | -2.6% | COM | 458140100 |
| ASML | ASML HOLDING N V | 2,450 | $2.372M | 0.1% | $968.27 | $628.10 | +54.1% | N Y REGISTRY SHS | N07059210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,256 | $2.353M | 0.1% | $49.79 | $48.75 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| VST | VISTRA CORP | 11,919 | $2.335M | 0.1% | $195.92 | $110.74 | +76.7% | COM | 92840M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,202 | $2.33M | 0.1% | $34.17 | $30.08 | +13.6% | SHS CREATION UNI | 14020X104 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,055 | $2.33M | 0.1% | $110.66 | $106.65 | +3.8% | S&P 500 REVENUE | 46138G698 |
| — | DOUBLELINE OPPORTUNISTIC CR | 149,485 | $2.329M | 0.1% | $15.58 | $15.47 | — | COM | 258623107 |
| LOW | LOWES COS INC | 9,231 | $2.32M | 0.1% | $251.31 | $189.69 | +31.8% | COM | 548661107 |
| IEZ | ISHARES TR | 120,198 | $2.319M | 0.1% | $19.29 | $15.31 | +26.0% | US OIL EQ&SV ETF | 464288844 |
| IBUF | INNOVATOR ETFS TRUST | 80,912 | $2.305M | 0.1% | $28.49 | $27.90 | +2.1% | INTL DVLPD 10 BU | 45783Y178 |
| IXN | ISHARES TR | 22,253 | $2.297M | 0.1% | $103.21 | $81.39 | +26.8% | GLOBAL TECH ETF | 464287291 |
| ET | ENERGY TRANSFER L P | 133,664 | $2.294M | 0.1% | $17.16 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 22,226 | $2.291M | 0.1% | $103.07 | $94.66 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| ETHU | VOLATILITY SHS TR | 17,638 | $2.29M | 0.1% | $129.86 | $110.36 | +17.7% | 2X ETHER ETF NEW | 92864M798 |
| IDU | ISHARES TR | 20,599 | $2.284M | 0.1% | $110.90 | $86.07 | +28.8% | U.S. UTILITS ETF | 464287697 |
| IJUL | INNOVATOR ETFS TRUST | 68,668 | $2.244M | 0.1% | $32.69 | $23.37 | +39.9% | INTRNL DEV JULY | 45782C722 |
| XRPI | VOLATILITY SHS TR | 128,910 | $2.228M | 0.1% | $17.28 | $18.17 | -4.9% | XRP ETF | 92864M780 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 63,904 | $2.226M | 0.1% | $34.84 | $34.00 | +2.5% | FT VEST LADDERED | 33740U752 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,694 | $2.212M | 0.1% | $20.93 | $21.16 | -1.1% | SR LN ETF | 46138G508 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 56,836 | $2.206M | 0.1% | $38.81 | $35.37 | +9.7% | ACTV FCTR LGCP | 33740F821 |
| PFXF | VANECK ETF TRUST | 124,106 | $2.205M | 0.1% | $17.77 | $18.01 | -1.3% | PREFERRED SECURT | 92189F429 |
| BOTZ | GLOBAL X FDS | 62,240 | $2.205M | 0.1% | $35.43 | $24.74 | +43.2% | RBTCS ARTFL INTE | 37954Y715 |
| SNOW | SNOWFLAKE INC | 9,767 | $2.203M | 0.1% | $225.55 | $180.93 | +24.7% | COM SHS | 833445109 |
| VEEV | VEEVA SYS INC | 7,374 | $2.197M | 0.1% | $297.91 | $189.54 | +57.2% | CL A COM | 922475108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 92,595 | $2.195M | 0.1% | $23.71 | $22.69 | +4.5% | BUYWRIT INCM ETF | 33738R308 |
| AXON | AXON ENTERPRISE INC | 3,022 | $2.169M | 0.1% | $717.64 | $384.84 | +86.5% | COM | 05464C101 |
| IWY | ISHARES TR | 7,907 | $2.164M | 0.1% | $273.66 | $224.17 | +22.1% | RUS TP200 GR ETF | 464289438 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 192,836 | $2.162M | 0.1% | $11.21 | $10.46 | — | COM | 01879R106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 57,938 | $2.161M | 0.1% | $37.29 | $38.81 | -3.9% | FRANKLIN INDIA | 35473P769 |
| GNL | GLOBAL NET LEASE INC | 264,142 | $2.147M | 0.1% | $8.13 | $11.60 | — | COM NEW | 379378201 |
| SAN | BANCO SANTANDER S.A. | 204,572 | $2.144M | 0.1% | $10.48 | $6.14 | +70.6% | ADR | 05964H105 |
| SDY | SPDR SERIES TRUST | 15,305 | $2.143M | 0.1% | $140.05 | $118.51 | +18.2% | S&P DIVID ETF | 78464A763 |
| KWEB | KRANESHARES TRUST | 49,722 | $2.089M | 0.1% | $42.01 | $33.39 | +25.8% | CSI CHI INTERNET | 500767306 |
| VBR | VANGUARD INDEX FDS | 9,997 | $2.087M | 0.1% | $208.72 | $166.87 | +25.1% | SM CP VAL ETF | 922908611 |
| FSLR | FIRST SOLAR INC | 9,420 | $2.077M | 0.0% | $220.54 | $177.00 | +24.6% | COM | 336433107 |
| TOUS | T ROWE PRICE ETF INC | 61,750 | $2.076M | 0.0% | $33.62 | $32.87 | +2.3% | INTERNATIONAL EQ | 87283Q834 |
| — | BLACKROCK SCIENCE & TECHNOLO | 93,600 | $2.074M | 0.0% | $22.16 | $21.06 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN CR STRATEGIES INCOME | 393,187 | $2.072M | 0.0% | $5.27 | $5.23 | — | COM SHS | 67073D102 |
| ROKU | ROKU INC | 20,663 | $2.069M | 0.0% | $100.13 | $85.71 | +16.8% | COM CL A | 77543R102 |
| ENFR | ALPS ETF TR | 63,802 | $2.068M | 0.0% | $32.41 | $31.79 | +2.0% | ALERIAN ENERGY | 00162Q676 |
| VDE | VANGUARD WORLD FD | 16,414 | $2.066M | 0.0% | $125.86 | $91.58 | +37.4% | ENERGY ETF | 92204A306 |
| ECC | EAGLE POINT CREDIT COMPANY I | 310,845 | $2.055M | 0.0% | $6.61 | $8.61 | — | COM | 269808101 |
| IWP | ISHARES TR | 14,387 | $2.049M | 0.0% | $142.41 | $107.25 | +32.8% | RUS MD CP GR ETF | 464287481 |
| MAA | MID-AMER APT CMNTYS INC | 14,523 | $2.029M | 0.0% | $139.73 | $142.90 | -3.3% | COM | 59522J103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 91,009 | $2.028M | 0.0% | $22.28 | $14.06 | +58.5% | SKYBRIDGE CRYPTO | 33740F540 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 372,539 | $2.023M | 0.0% | $5.43 | $7.26 | — | COM CL A | 10949T109 |
| SPTL | SPDR SERIES TRUST | 74,660 | $2.012M | 0.0% | $26.95 | $27.09 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| IBB | ISHARES TR | 13,919 | $2.009M | 0.0% | $144.37 | $135.02 | +6.9% | ISHARES BIOTECH | 464287556 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,957 | $2.007M | 0.0% | $50.23 | $50.13 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| LMT | LOCKHEED MARTIN CORP | 4,014 | $2.004M | 0.0% | $499.22 | $406.89 | +21.8% | COM | 539830109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 70,517 | $2.002M | 0.0% | $28.39 | $26.87 | +5.6% | US SMALL AND MID | 14022A102 |
| ICAP | SERIES PORTFOLIOS TR | 72,201 | $1.989M | 0.0% | $27.55 | $26.15 | +5.3% | INFRASTRCTUR CAP | 81752T619 |
| PJAN | INNOVATOR ETFS TRUST | 43,387 | $1.987M | 0.0% | $45.80 | $37.19 | +23.1% | US EQTY PWR BUF | 45782C508 |
| SCHX | SCHWAB STRATEGIC TR | 75,361 | $1.985M | 0.0% | $26.34 | $20.91 | +25.9% | US LRG CAP ETF | 808524201 |
| XME | SPDR SERIES TRUST | 21,232 | $1.979M | 0.0% | $93.19 | $53.77 | +73.3% | S&P METALS MNG | 78464A755 |
| IWV | ISHARES TR | 5,219 | $1.978M | 0.0% | $378.95 | $252.71 | +49.9% | RUSSELL 3000 ETF | 464287689 |
| IYZ | ISHARES TR | 61,021 | $1.969M | 0.0% | $32.26 | $27.49 | +17.4% | US TELECOM ETF | 464287713 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,033 | $1.961M | 0.0% | $20.21 | $18.89 | — | COM NEW | 035710839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,604 | $1.959M | 0.0% | $155.45 | $93.31 | +66.6% | AEROSPACE DEFN | 46137V100 |
| CEFS | EXCHANGE LISTED FDS TR | 85,573 | $1.948M | 0.0% | $22.77 | $21.84 | +4.2% | SABA INT RATE | 30151E806 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,462 | $1.938M | 0.0% | $104.96 | $92.01 | +14.1% | S&P MDCP QUALITY | 46137V472 |
| IYH | ISHARES TR | 32,658 | $1.918M | 0.0% | $58.72 | $58.30 | +0.7% | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 5,535 | $1.917M | 0.0% | $346.26 | $316.68 | +9.1% | COM | 824348106 |
| BALI | BLACKROCK ETF TRUST | 60,065 | $1.906M | 0.0% | $31.74 | $30.08 | +5.5% | ISHARES ADVANTAG | 09290C863 |
| ABR | ARBOR REALTY TRUST INC | 156,003 | $1.905M | 0.0% | $12.21 | $14.14 | — | COM | 038923108 |
| DOV | DOVER CORP | 11,411 | $1.904M | 0.0% | $166.83 | $175.17 | -5.0% | COM | 260003108 |
| GLW | CORNING INC | 23,178 | $1.901M | 0.0% | $82.03 | $52.32 | +56.3% | COM | 219350105 |
| MS | MORGAN STANLEY | 11,951 | $1.9M | 0.0% | $158.96 | $94.58 | +67.0% | COM NEW | 617446448 |
| REAL | THE REALREAL INC | 176,964 | $1.881M | 0.0% | $10.63 | $2.92 | +264.4% | COM | 88339P101 |
| LRCX | LAM RESEARCH CORP | 13,965 | $1.87M | 0.0% | $133.90 | $75.07 | +78.1% | COM NEW | 512807306 |
| NVDY | TIDAL TRUST II | 110,965 | $1.864M | 0.0% | $16.80 | $22.01 | -23.7% | YIELDMAX NVDA | 88634T774 |
| VFLO | VICTORY PORTFOLIOS II | 49,583 | $1.859M | 0.0% | $37.50 | $34.49 | +8.7% | SHARES FREE CASH | 92647X830 |
| KMB | KIMBERLY-CLARK CORP | 14,838 | $1.845M | 0.0% | $124.34 | $121.51 | +1.1% | COM | 494368103 |
| AFRM | AFFIRM HLDGS INC | 25,149 | $1.838M | 0.0% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| PKST | PEAKSTONE REALTY TRUST | 139,947 | $1.836M | 0.0% | $13.12 | $22.02 | — | COMMON SHARES | 39818P799 |
| VDC | VANGUARD WORLD FD | 8,586 | $1.835M | 0.0% | $213.73 | $192.89 | +10.8% | CONSUM STP ETF | 92204A207 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,960 | $1.834M | 0.0% | $24.80 | $25.59 | — | COM | 19248A109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 17,669 | $1.83M | 0.0% | $103.58 | $68.35 | +51.6% | INDXX NEXTG ETF | 33737K205 |
| RCL | ROYAL CARIBBEAN GROUP | 5,610 | $1.815M | 0.0% | $323.58 | $234.78 | +37.4% | COM | V7780T103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,010 | $1.815M | 0.0% | $38.61 | $29.96 | +28.9% | FT VEST US EQT | 33740U653 |
| MUB | ISHARES TR | 17,028 | $1.813M | 0.0% | $106.49 | $105.47 | +1.0% | NATIONAL MUN ETF | 464288414 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 52,897 | $1.813M | 0.0% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| IUSB | ISHARES TR | 38,391 | $1.793M | 0.0% | $46.71 | $45.36 | +3.0% | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 23,697 | $1.789M | 0.0% | $75.49 | $66.88 | +12.1% | COM | 65339F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,521 | $1.784M | 0.0% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| MOS | MOSAIC CO NEW | 51,014 | $1.769M | 0.0% | $34.68 | $25.71 | +33.7% | COM | 61945C103 |
| DFUS | DIMENSIONAL ETF TRUST | 24,320 | $1.762M | 0.0% | $72.44 | $48.39 | +49.7% | US EQUITY MARKET | 25434V401 |
| AGG | ISHARES TR | 17,561 | $1.76M | 0.0% | $100.25 | $104.17 | -3.8% | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 124,502 | $1.758M | 0.0% | $14.12 | $12.86 | — | COM BEN SHS | 69355M107 |
| GBDC | GOLUB CAP BDC INC | 128,364 | $1.757M | 0.0% | $13.69 * | $11.27 | +18.1% | COM | 38173M102 |
| MDT | MEDTRONIC PLC | 18,442 | $1.756M | 0.0% | $95.24 | $85.77 | +11.0% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 5,175 | $1.747M | 0.0% | $337.49 | $190.75 | +76.9% | COM CL A | 19260Q107 |
| AIQ | GLOBAL X FDS | 35,350 | $1.746M | 0.0% | $49.39 | $36.46 | +35.5% | ARTIFICIAL ETF | 37954Y632 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 33,497 | $1.739M | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| IEFA | ISHARES TR | 19,879 | $1.736M | 0.0% | $87.31 | $69.35 | +25.9% | CORE MSCI EAFE | 46432F842 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 119,400 | $1.73M | 0.0% | $14.49 | $18.97 | — | COM | 33741Q107 |
| IJK | ISHARES TR | 17,919 | $1.718M | 0.0% | $95.89 | $85.58 | +12.0% | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 13,077 | $1.716M | 0.0% | $131.24 | $101.13 | +29.8% | FINANCIALS ETF | 92204A405 |
| GRNY | TIDAL TRUST I | 68,661 | $1.716M | 0.0% | $24.99 | $22.48 | +11.2% | FUNDSTRAT GRANNY | 886364231 |
| SPSM | SPDR SERIES TRUST | 36,939 | $1.711M | 0.0% | $46.32 | $41.39 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| EMR | EMERSON ELEC CO | 12,977 | $1.702M | 0.0% | $131.18 | $105.60 | +23.7% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 6,553 | $1.701M | 0.0% | $259.61 | $237.29 | +9.4% | HEALTH CAR ETF | 92204A504 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,285 | $1.695M | 0.0% | $45.45 | $41.02 | +10.8% | UTILITIES ALPH | 33734X184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,221 | $1.693M | 0.0% | $79.80 | $68.69 | +16.2% | FTSE EUROPE ETF | 922042874 |
| WELL | WELLTOWER INC | 9,496 | $1.692M | 0.0% | $178.15 | $109.73 | +61.7% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 12,434 | $1.691M | 0.0% | $136.02 | $100.72 | +33.9% | COM | 718546104 |
| CARY | ANGEL OAK FUNDS TRUST | 80,557 | $1.684M | 0.0% | $20.91 | $20.65 | +1.3% | INCOME ETF | 03463K760 |
| IWB | ISHARES TR | 4,602 | $1.682M | 0.0% | $365.49 | $212.09 | +72.3% | RUS 1000 ETF | 464287622 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,831 | $1.675M | 0.0% | $24.70 | $24.45 | +1.0% | VAR RATE PFD | 46138G870 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,517 | $1.67M | 0.0% | $22.72 | $22.42 | +1.4% | CORE PLUS INCM | 14020Y102 |
| PULS | PGIM ETF TR | 33,135 | $1.651M | 0.0% | $49.83 | $49.57 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| — | PIMCO CORPORATE & INCOME OPP | 114,290 | $1.65M | 0.0% | $14.44 | $13.64 | — | COM | 72201B101 |
| CIVI | CIVITAS RESOURCES INC | 50,700 | $1.648M | 0.0% | $32.50 * | $31.09 | 0.0% | COM NEW | 17888H103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 47,367 | $1.645M | 0.0% | $34.72 | $32.28 | +7.6% | SHS | 14021D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,384 | $1.641M | 0.0% | $485.03 | $519.07 | -6.6% | COM | 883556102 |
| TUG | LISTED FDS TR | 41,351 | $1.622M | 0.0% | $39.22 | $27.30 | +43.7% | STF TACTICAL GRW | 53656F151 |
| BUYW | NORTHERN LTS FD TR IV | 114,124 | $1.622M | 0.0% | $14.21 | $13.67 | +4.0% | MAIN BUYWRITE | 66538H179 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 67,635 | $1.619M | 0.0% | $23.94 | $22.00 | +8.8% | FT VEST GOLD | 33733E856 |
| KJAN | INNOVATOR ETFS TRUST | 39,897 | $1.61M | 0.0% | $40.36 | $30.42 | +32.6% | US SML CP PWR B | 45782C474 |
| ARKK | ARK ETF TR | 18,564 | $1.602M | 0.0% | $86.30 | $48.42 | +78.2% | INNOVATION ETF | 00214Q104 |
| MP | MP MATERIALS CORP | 23,877 | $1.601M | 0.0% | $67.07 | $48.97 | +37.0% | COM CL A | 553368101 |
| TEM | TEMPUS AI INC | 19,668 | $1.587M | 0.0% | $80.71 | $57.34 | +40.8% | CL A | 88023B103 |
| FANG | DIAMONDBACK ENERGY INC | 11,067 | $1.584M | 0.0% | $143.11 | $145.88 | -2.6% | COM | 25278X109 |
| CMI | CUMMINS INC | 3,738 | $1.579M | 0.0% | $422.37 | $246.78 | +70.4% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 8,539 | $1.569M | 0.0% | $183.73 | $154.99 | +17.5% | COM | 882508104 |
| CWB | SPDR SERIES TRUST | 17,217 | $1.558M | 0.0% | $90.50 | $70.84 | +27.8% | BBG CONV SEC ETF | 78464A359 |
| ALAB | ASTERA LABS INC | 7,947 | $1.556M | 0.0% | $195.80 | $88.21 | +122.0% | COM | 04626A103 |
| LQD | ISHARES TR | 13,934 | $1.553M | 0.0% | $111.47 | $114.09 | -2.3% | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 85,124 | $1.553M | 0.0% | $18.24 | $17.78 | +2.6% | PFD SECS INC ETF | 33739E108 |
| TLN | TALEN ENERGY CORP | 3,649 | $1.552M | 0.0% | $425.38 | $225.95 | +88.3% | COM | 87422Q109 |
| EMB | ISHARES TR | 16,294 | $1.551M | 0.0% | $95.19 | $89.91 | +5.9% | JPMORGAN USD EMG | 464288281 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,146 | $1.551M | 0.0% | $45.42 | $39.15 | +16.0% | RAFI US 1500 | 46137V597 |
| EFAV | ISHARES TR | 18,260 | $1.549M | 0.0% | $84.83 | $80.26 | +5.7% | MSCI EAFE MIN VL | 46429B689 |
| VCR | VANGUARD WORLD FD | 3,907 | $1.548M | 0.0% | $396.17 | $330.10 | +20.0% | CONSUM DIS ETF | 92204A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,335 | $1.542M | 0.0% | $84.11 | $83.58 | +0.6% | INT-TERM CORP | 92206C870 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,598 | $1.54M | 0.0% | $38.88 | $33.10 | +17.5% | FT VEST U.S EQT | 33740F433 |
| GDXJ | VANECK ETF TRUST | 15,542 | $1.539M | 0.0% | $99.03 | $61.10 | +62.1% | JUNIOR GOLD MINE | 92189F791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.0% | $754200.00 | $654510.50 | +15.2% | CL A | 084670108 |
| HEFA | ISHARES TR | 37,661 | $1.492M | 0.0% | $39.61 | $35.91 | +10.3% | HDG MSCI EAFE | 46434V803 |
| ORC | ORCHID IS CAP INC | 212,181 | $1.487M | 0.0% | $7.01 | $8.18 | — | COM NEW | 68571X301 |
| FBND | FIDELITY MERRIMACK STR TR | 32,120 | $1.485M | 0.0% | $46.24 | $45.71 | +1.2% | TOTAL BD ETF | 316188309 |
| B | BARRICK MNG CORP | 45,310 | $1.485M | 0.0% | $32.77 | $19.99 | +63.2% | COM SHS | 06849F108 |
| IAUG | INNOVATOR ETFS TRUST | 53,243 | $1.484M | 0.0% | $27.87 | $27.54 | +1.2% | INTL DEVELOPED | 45783Y145 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 59,049 | $1.479M | 0.0% | $25.04 | $20.07 | +24.8% | FT VEST U.S | 33740F417 |
| DHR | DANAHER CORPORATION | 7,458 | $1.479M | 0.0% | $198.25 | $234.09 | -15.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,248 | $1.477M | 0.0% | $236.35 | $213.70 | +10.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 17,664 | $1.475M | 0.0% | $83.53 | $118.25 | -30.6% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,963 | $1.475M | 0.0% | $98.59 | $72.35 | +36.3% | NASD TECH DIV | 33738R118 |
| IEF | ISHARES TR | 15,286 | $1.474M | 0.0% | $96.46 | $95.09 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 65,477 | $1.471M | 0.0% | $22.47 | $20.85 | +7.8% | VEST LADDERED SM | 33740F243 |
| RKLB | ROCKET LAB CORP | 30,628 | $1.467M | 0.0% | $47.91 | $40.46 | +18.4% | COM | 773121108 |
| TVAL | T ROWE PRICE ETF INC | 42,964 | $1.465M | 0.0% | $34.11 | $33.34 | +2.3% | VALUE ETF | 87283Q859 |
| ASHR | DBX ETF TR | 44,355 | $1.463M | 0.0% | $32.98 | $27.44 | +20.2% | XTRACK HRVST CSI | 233051879 |
| VOE | VANGUARD INDEX FDS | 8,369 | $1.461M | 0.0% | $174.56 | $141.85 | +23.1% | MCAP VL IDXVIP | 922908512 |
| KJUL | INNOVATOR ETFS TRUST | 47,034 | $1.456M | 0.0% | $30.96 | $24.71 | +25.3% | US SML CP PWR B | 45782C284 |
| VFC | V F CORP | 100,406 | $1.449M | 0.0% | $14.43 | $15.82 | -8.8% | COM | 918204108 |
| HWM | HOWMET AEROSPACE INC | 7,377 | $1.448M | 0.0% | $196.24 | $126.35 | +55.2% | COM | 443201108 |
| FTAI | FTAI AVIATION LTD | 8,643 | $1.442M | 0.0% | $166.87 | $35.84 | +364.6% | SHS | G3730V105 |
| DD | DUPONT DE NEMOURS INC | 18,453 | $1.437M | 0.0% | $77.90 * | $29.66 | +9.3% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 7,009 | $1.435M | 0.0% | $204.75 | $152.05 | +34.4% | COM | 038222105 |
| PII | POLARIS INC | 24,585 | $1.429M | 0.0% | $58.13 | $62.12 | -6.4% | COM | 731068102 |
| VIS | VANGUARD WORLD FD | 4,821 | $1.428M | 0.0% | $296.26 | $220.33 | +34.5% | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 12,776 | $1.421M | 0.0% | $111.22 | $124.81 | -10.9% | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,308 | $1.421M | 0.0% | $69.95 | $55.99 | +24.9% | LNG/SHT EQUITY | 33739P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,990 | $1.414M | 0.0% | $236.06 | $117.86 | +99.8% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 11,396 | $1.41M | 0.0% | $123.75 | $94.37 | +30.0% | COM NEW | 26441C204 |
| RBUF | INNOVATOR ETFS TRUST | 48,779 | $1.399M | 0.0% | $28.69 | $27.64 | +3.8% | US SMALL CAP 10 | 45783Y228 |
| BROS | DUTCH BROS INC | 26,709 | $1.398M | 0.0% | $52.34 | $40.29 | +29.9% | CL A | 26701L100 |
| FOUR | SHIFT4 PMTS INC | 18,050 | $1.397M | 0.0% | $77.40 | $62.68 | +23.5% | CL A | 82452J109 |
| F | FORD MTR CO | 116,610 | $1.395M | 0.0% | $11.96 | $10.63 | +11.3% | COM | 345370860 |
| PYLD | PIMCO ETF TR | 51,600 | $1.385M | 0.0% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| DTCR | GLOBAL X FDS | 67,600 | $1.384M | 0.0% | $20.48 | $19.17 | +6.9% | DATA CTR & DIGIT | 37954Y236 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,075 | $1.378M | 0.0% | $39.29 | $35.17 | — | COM UNIT LP INT | 958669103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 41,239 | $1.375M | 0.0% | $33.34 | $25.86 | +28.9% | U S LRGCP 6M JAN | 00888H869 |
| AVUV | AMERICAN CENTY ETF TR | 13,803 | $1.374M | 0.0% | $99.53 | $91.24 | +9.1% | US SML CP VALU | 025072877 |
| GVA | GRANITE CONSTR INC | 12,478 | $1.368M | 0.0% | $109.65 | $97.65 | +12.3% | COM | 387328107 |
| PSFF | PACER FDS TR | 43,058 | $1.36M | 0.0% | $31.60 | $25.57 | +23.6% | SWAN SOS FD OF | 69374H568 |
| SPTI | SPDR SERIES TRUST | 46,882 | $1.355M | 0.0% | $28.90 | $28.21 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| PLD | PROLOGIS INC. | 11,803 | $1.352M | 0.0% | $114.52 | $92.30 | +23.1% | COM | 74340W103 |
| RITM | RITHM CAPITAL CORP | 118,363 | $1.348M | 0.0% | $11.39 | $9.97 | — | COM NEW | 64828T201 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $1.344M | 0.0% | $86.72 | $39.52 | +117.3% | COM | 957638109 |
| IFRA | ISHARES TR | 25,327 | $1.338M | 0.0% | $52.82 | $40.88 | +29.2% | US INFRASTRUC | 46435U713 |
| FTEC | FIDELITY COVINGTON TRUST | 6,019 | $1.337M | 0.0% | $222.17 | $95.90 | +131.7% | MSCI INFO TECH I | 316092808 |
| DGRW | WISDOMTREE TR | 15,023 | $1.336M | 0.0% | $88.96 | $70.89 | +25.5% | US QTLY DIV GRT | 97717X669 |
| APO | APOLLO GLOBAL MGMT INC | 9,989 | $1.331M | 0.0% | $133.28 | $137.65 | -3.6% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 17,608 | $1.328M | 0.0% | $75.39 | $59.28 | +26.1% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 56,829 | $1.323M | 0.0% | $23.28 | $18.65 | +24.8% | INTL EQTY ETF | 808524805 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 145,486 | $1.32M | 0.0% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| SFLR | INNOVATOR ETFS TRUST | 36,623 | $1.32M | 0.0% | $36.03 | $31.23 | +15.4% | QUITY MANAGD FLR | 45783Y673 |
| ITB | ISHARES TR | 12,300 | $1.319M | 0.0% | $107.25 | $80.55 | +33.2% | US HOME CONS ETF | 464288752 |
| NEM | NEWMONT CORP | 15,610 | $1.316M | 0.0% | $84.31 | $62.44 | +34.6% | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,357 | $1.311M | 0.0% | $22.86 | $19.97 | +14.5% | COM | 83012A109 |
| FLOT | ISHARES TR | 25,474 | $1.301M | 0.0% | $51.09 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BLV | VANGUARD BD INDEX FDS | 18,355 | $1.3M | 0.0% | $70.85 | $73.25 | -3.3% | LONG TERM BOND | 921937793 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 62,802 | $1.294M | 0.0% | $20.60 | $20.58 | +0.1% | NASDAQ BUYWRITE | 33738R407 |
| TFLO | ISHARES TR | 25,554 | $1.293M | 0.0% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 41,662 | $1.283M | 0.0% | $30.79 | $27.97 | +10.1% | SHS | 14020R107 |
| SHLD | GLOBAL X FDS | 18,235 | $1.281M | 0.0% | $70.24 | $56.76 | +23.8% | DEFENSE TECH ETF | 37960A529 |
| AZO | AUTOZONE INC | 298 | $1.278M | 0.0% | $4290.24 | $2708.67 | +58.4% | COM | 053332102 |
| DVY | ISHARES TR | 8,949 | $1.272M | 0.0% | $142.09 | $119.00 | +19.4% | SELECT DIVID ETF | 464287168 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,278 | $1.269M | 0.0% | $95.60 | $62.56 | +52.8% | BUILDING & CONST | 46137V779 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 86,084 | $1.264M | 0.0% | $14.68 | $18.58 | — | COM | 56064Q107 |
| HODL | VANECK BITCOIN ETF | 39,000 | $1.262M | 0.0% | $32.37 | $27.89 | +16.0% | SH BEN INT | 92189K105 |
| PSEC | PROSPECT CAP CORP | 455,132 | $1.252M | 0.0% | $2.75 * | $3.86 | -33.4% | COM | 74348T102 |
| TMUS | T-MOBILE US INC | 5,225 | $1.251M | 0.0% | $239.38 | $201.74 | +18.1% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 10,095 | $1.249M | 0.0% | $123.75 | $99.90 | +23.6% | CL A | 032095101 |
| EBUF | INNOVATOR ETFS TRUST | 44,275 | $1.244M | 0.0% | $28.10 | $27.54 | +2.0% | EMERGING MRKT 10 | 45783Y210 |
| SYK | STRYKER CORPORATION | 3,355 | $1.24M | 0.0% | $369.67 | $304.78 | +21.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 11,131 | $1.236M | 0.0% | $111.00 | $79.40 | +38.9% | COM | 375558103 |
| RMBS | RAMBUS INC DEL | 11,731 | $1.222M | 0.0% | $104.20 | $66.92 | +55.7% | COM | 750917106 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,158 | $1.22M | 0.0% | $11.60 | $12.78 | -9.2% | PFD ETF | 46138E511 |
| BNDS | SERIES PORTFOLIOS TR | 23,950 | $1.217M | 0.0% | $50.80 | $49.37 | +2.9% | INFRASTRUCTURE C | 81752T437 |
| — | STRATEGY INC | 13,233 | $1.213M | 0.0% | $91.70 | $87.20 | — | SERIES A PERP PF | 594972887 |
| SMCI | SUPER MICRO COMPUTER INC | 25,268 | $1.211M | 0.0% | $47.94 | $41.84 | +14.6% | COM NEW | 86800U302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,489 | $1.206M | 0.0% | $38.29 | $35.92 | +6.6% | NO AMER ENERGY | 33738D101 |
| SNPS | SYNOPSYS INC | 2,434 | $1.201M | 0.0% | $493.39 | $459.65 | +7.3% | COM | 871607107 |
| ADSK | AUTODESK INC | 3,764 | $1.196M | 0.0% | $317.65 | $240.57 | +32.1% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 15,221 | $1.189M | 0.0% | $78.09 | $83.04 | -6.0% | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 3,348 | $1.181M | 0.0% | $352.72 | $448.29 | -21.3% | COM | 00724F101 |
| EPI | WISDOMTREE TR | 26,666 | $1.179M | 0.0% | $44.20 | $46.41 | -4.8% | INDIA ERNGS FD | 97717W422 |
| MRVL | MARVELL TECHNOLOGY INC | 13,955 | $1.173M | 0.0% | $84.07 | $66.26 | +26.7% | COM | 573874104 |
| XCEM | COLUMBIA ETF TR II | 32,069 | $1.165M | 0.0% | $36.33 | $31.61 | +14.9% | EM CORE EX ETF | 19762B202 |
| XXRP | LISTED FDS TR | 36,063 | $1.165M | 0.0% | $32.30 | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| USB | US BANCORP DEL | 23,886 | $1.154M | 0.0% | $48.33 | $35.31 | +35.5% | COM NEW | 902973304 |
| TRIN | TRINITY CAP INC | 74,461 | $1.153M | 0.0% | $15.48 * | $11.39 | +28.5% | COM | 896442308 |
| IWO | ISHARES TR | 3,590 | $1.149M | 0.0% | $320.04 | $280.20 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SERIES TRUST | 37,825 | $1.146M | 0.0% | $30.29 | $29.90 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 11,866 | $1.146M | 0.0% | $96.55 | $71.40 | +35.2% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 11,262 | $1.143M | 0.0% | $101.50 | $52.25 | +93.1% | COM NEW | 172967424 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 36,875 | $1.139M | 0.0% | $30.90 | $28.37 | +8.9% | SHS | 14021N105 |
| SNDK | SANDISK CORP | 10,132 | $1.137M | 0.0% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,195 | $1.126M | 0.0% | $50.74 | $42.19 | +20.3% | DIVID ACHIEVEV | 46137V506 |
| PJUL | INNOVATOR ETFS TRUST | 24,656 | $1.124M | 0.0% | $45.60 | $32.74 | +39.3% | US EQTY PWR BUF | 45782C813 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,982 | $1.122M | 0.0% | $160.66 | $101.95 | +57.6% | COM SHS | 33735K108 |
| IMCG | ISHARES TR | 13,550 | $1.121M | 0.0% | $82.73 | $67.46 | +22.6% | MRGSTR MD CP GRW | 464288307 |
| CRI | CARTERS INC | 39,400 | $1.112M | 0.0% | $28.22 | $41.98 | -33.3% | COM | 146229109 |
| TXRH | TEXAS ROADHOUSE INC | 6,653 | $1.105M | 0.0% | $166.15 | $175.05 | -5.5% | COM | 882681109 |
| MLPA | GLOBAL X FDS | 22,815 | $1.105M | 0.0% | $48.42 | $39.22 | +23.5% | GLBL X MLP ETF | 37954Y343 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,816 | $1.104M | 0.0% | $25.19 | $24.68 | +2.0% | SMITH UNCONSTRAI | 33740F888 |
| BOXX | EA SERIES TRUST | 9,658 | $1.1M | 0.0% | $113.86 | $107.34 | +6.1% | ALPHA ARCH 1-3 | 02072L565 |
| KHPI | MANAGED PORTFOLIO SERIES | 42,788 | $1.092M | 0.0% | $25.53 | $25.19 | +1.4% | KENSINGTON HEDGE | 56167N183 |
| PTLC | PACER FDS TR | 19,695 | $1.078M | 0.0% | $54.76 | $50.32 | +8.8% | TRENDP US LAR CP | 69374H105 |
| COP | CONOCOPHILLIPS | 11,389 | $1.077M | 0.0% | $94.58 | $86.07 | +8.9% | COM | 20825C104 |
| IAGG | ISHARES TR | 20,916 | $1.072M | 0.0% | $51.23 | $50.70 | +1.0% | CORE INTL AGGR | 46435G672 |
| MAIN | MAIN STR CAP CORP | 16,850 | $1.071M | 0.0% | $63.59 | $43.93 | +44.7% | COM | 56035L104 |
| — | DNP SELECT INCOME FD INC | 106,154 | $1.063M | 0.0% | $10.01 | $9.80 | — | COM | 23325P104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,628 | $1.056M | 0.0% | $187.66 | $120.51 | +53.8% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 16,654 | $1.054M | 0.0% | $63.30 | $53.68 | +17.9% | S&P REGL BKG | 78464A698 |
| RBLX | ROBLOX CORP | 7,552 | $1.046M | 0.0% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| BOND | PIMCO ETF TR | 11,163 | $1.042M | 0.0% | $93.35 | $92.97 | +0.4% | ACTIVE BD ETF | 72201R775 |
| — | SEAGATE HDD CAYMAN | 4,387 | $1.036M | 0.0% | $236.06 | $236.06 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,363 | $1.033M | 0.0% | $14.68 | $23.83 | -38.4% | COM CL A | 76954A103 |
| IRT | INDEPENDENCE RLTY TR INC | 62,870 | $1.03M | 0.0% | $16.39 | $24.74 | — | COM | 45378A106 |
| IGLB | ISHARES TR | 19,963 | $1.029M | 0.0% | $51.54 | $49.98 | +3.1% | 10+ YR INVST GRD | 464289511 |
| ENB | ENBRIDGE INC | 20,250 | $1.022M | 0.0% | $50.46 | $31.99 | +55.6% | COM | 29250N105 |
| MGV | VANGUARD WORLD FD | 7,407 | $1.02M | 0.0% | $137.74 | $126.82 | +8.6% | MEGA CAP VAL ETF | 921910840 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 71,835 | $1.019M | 0.0% | $14.18 | $14.89 | — | COM | 65342V101 |
| WDC | WESTERN DIGITAL CORP | 8,440 | $1.013M | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| SHEL | SHELL PLC | 14,127 | $1.01M | 0.0% | $71.53 | $57.21 | +25.0% | SPON ADS | 780259305 |
| EPR | EPR PPTYS | 17,326 | $1.005M | 0.0% | $58.01 | $47.24 | — | COM SH BEN INT | 26884U109 |
| QXO | QXO INC | 52,514 | $1.001M | 0.0% | $19.06 | $16.83 | +13.3% | COM NEW | 82846H405 |
| PCEF | INVESCO EXCH TRADED FD TR II | 50,120 | $1.001M | 0.0% | $19.97 | $18.13 | +10.2% | CEF INM COMPSI | 46138E404 |
| VAW | VANGUARD WORLD FD | 4,873 | $998K | 0.0% | $204.88 | $185.76 | +10.3% | MATERIALS ETF | 92204A801 |
| UTWO | RBB FD INC | 20,500 | $996K | 0.0% | $48.57 | $48.44 | +0.3% | US TREASY 2 YR | 74933W486 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,042 | $991K | 0.0% | $49.46 | $51.50 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| CFG | CITIZENS FINL GROUP INC | 18,474 | $982K | 0.0% | $53.16 | $29.59 | +78.0% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 6,915 | $980K | 0.0% | $141.77 | $126.08 | +12.0% | CL C | 24703L202 |
| XLB | SELECT SECTOR SPDR TR | 10,929 | $979K | 0.0% | $89.62 * | $41.79 | +7.2% | SBI MATERIALS | 81369Y100 |
| FUTY | FIDELITY COVINGTON TRUST | 17,282 | $976K | 0.0% | $56.47 | $44.92 | +25.7% | MSCI UTILS INDEX | 316092865 |
| VTIP | VANGUARD MALVERN FDS | 19,267 | $975K | 0.0% | $50.63 | $49.25 | +2.8% | STRM INFPROIDX | 922020805 |
| XYLD | GLOBAL X FDS | 24,769 | $972K | 0.0% | $39.26 | $40.28 | -2.5% | S&P 500 COVERED | 37954Y475 |
| MDB | MONGODB INC | 3,126 | $970K | 0.0% | $310.38 | $262.31 | +18.3% | CL A | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,173 | $969K | 0.0% | $305.41 | $210.11 | +44.8% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 4,618 | $967K | 0.0% | $209.33 | $149.49 | +40.0% | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 14,258 | $963K | 0.0% | $67.57 | $67.86 | — | COM | 92936U109 |
| EMXC | ISHARES INC | 14,225 | $960K | 0.0% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| XAR | SPDR SERIES TRUST | 4,077 | $958K | 0.0% | $234.97 | $129.61 | +81.3% | AEROSPACE DEF | 78464A631 |
| CMF | ISHARES TR | 16,740 | $955K | 0.0% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $954K | 0.0% | $609.20 | $456.03 | +33.1% | COM | 666807102 |
| FEGE | RBB FUND TRUST | 21,519 | $952K | 0.0% | $44.23 | $37.64 | +17.5% | FIRST EAGLE GBL | 75526L886 |
| IRM | IRON MTN INC DEL | 9,316 | $950K | 0.0% | $101.94 | $54.23 | +86.0% | COM | 46284V101 |
| DFAI | DIMENSIONAL ETF TRUST | 25,884 | $941K | 0.0% | $36.35 | $29.52 | +23.1% | INTL CORE EQT MK | 25434V203 |
| TPR | TAPESTRY INC | 8,302 | $940K | 0.0% | $113.21 | $95.85 | +17.7% | COM | 876030107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 65,726 | $937K | 0.0% | $14.25 * | $12.01 | +12.6% | COM STK | 05684B107 |
| FSMD | FIDELITY COVINGTON TRUST | 21,268 | $936K | 0.0% | $44.01 | $41.05 | +7.2% | SML MID MLTFCT | 316092527 |
| PYPL | PAYPAL HLDGS INC | 13,881 | $931K | 0.0% | $67.06 | $92.24 | -27.5% | COM | 70450Y103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,162 | $925K | 0.0% | $50.95 | $44.87 | +13.6% | S&P MDCP400 PR | 46137V217 |
| BTI | BRITISH AMERN TOB PLC | 17,366 | $922K | 0.0% | $53.08 | $36.42 | +45.7% | SPONSORED ADR | 110448107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,188 | $916K | 0.0% | $111.85 | $60.83 | +83.8% | COM | 962879102 |
| FWRD | FORWARD AIR CORP | 35,535 | $911K | 0.0% | $25.64 | $17.76 | +44.4% | COM | 34986A104 |
| EME | EMCOR GROUP INC | 1,400 | $909K | 0.0% | $649.54 | $406.85 | +59.6% | COM | 29084Q100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,695 | $909K | 0.0% | $93.75 | $80.40 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,623 | $907K | 0.0% | $29.62 | $27.23 | +8.8% | SHS CREATION UNI | 14019W109 |
| — | NUVEEN FLOATING RATE INCOME | 110,879 | $907K | 0.0% | $8.18 | $8.27 | — | COM | 67072T108 |
| IONQ | IONQ INC | 14,704 | $904K | 0.0% | $61.50 | $34.05 | +80.6% | COM | 46222L108 |
| TSCO | TRACTOR SUPPLY CO | 15,846 | $901K | 0.0% | $56.87 | $54.49 | +3.9% | COM | 892356106 |
| IWD | ISHARES TR | 4,423 | $901K | 0.0% | $203.61 | $151.79 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| BITB | BITWISE BITCOIN ETF TR | 14,473 | $901K | 0.0% | $62.22 | $45.87 | +35.6% | SHS BEN INT | 09174C104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 44,004 | $898K | 0.0% | $20.41 | $20.18 | +1.1% | VEST INVESTMENT | 33738D747 |
| MCK | MCKESSON CORP | 1,162 | $898K | 0.0% | $772.56 | $638.76 | +20.8% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 1,742 | $896K | 0.0% | $514.16 | $248.89 | +106.6% | COM | 58506Q109 |
| IAT | ISHARES TR | 17,050 | $896K | 0.0% | $52.53 | $35.44 | +48.2% | US REGNL BKS ETF | 464288778 |
| HYG | ISHARES TR | 10,992 | $893K | 0.0% | $81.20 | $78.21 | +3.8% | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 10,633 | $892K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| — | EATON VANCE RISK-MANAGED DIV | 99,133 | $891K | 0.0% | $8.99 | $9.10 | — | COM | 27829G106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,709 | $891K | 0.0% | $34.65 | $32.21 | +7.6% | SHS ETF | 14021L109 |
| LYFT | LYFT INC | 40,406 | $889K | 0.0% | $22.01 | $14.01 | +57.1% | CL A COM | 55087P104 |
| KOCT | INNOVATOR ETFS TRUST | 26,889 | $888K | 0.0% | $33.02 | $26.19 | +26.1% | US SML CP PWR B | 45782C599 |
| FEOE | RBB FUND TRUST | 19,104 | $881K | 0.0% | $46.12 | $40.47 | +14.0% | FIRST EAGLE OVER | 75526L878 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,983 | $879K | 0.0% | $97.82 | $80.65 | +21.3% | VNG RUS2000IDX | 92206C664 |
| GSBD | GOLDMAN SACHS BDC INC | 85,767 | $872K | 0.0% | $10.17 | $15.29 | -33.5% | SHS | 38147U107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 18,763 | $871K | 0.0% | $46.44 | $34.96 | +32.8% | EMQQ THE EMERGIN | 301505889 |
| AEM | AGNICO EAGLE MINES LTD | 5,168 | $871K | 0.0% | $168.56 | $105.08 | +60.0% | COM | 008474108 |
| KDEC | INNOVATOR ETFS TRUST | 33,724 | $859K | 0.0% | $25.47 | $24.16 | +5.4% | US SMALL CAP PWR | 45784N833 |
| STRL | STERLING INFRASTRUCTURE INC | 2,518 | $855K | 0.0% | $339.68 | $127.59 | +166.2% | COM | 859241101 |
| INTF | ISHARES TR | 23,741 | $853K | 0.0% | $35.91 | $32.66 | +10.0% | INTL EQTY FACTOR | 46434V274 |
| VMC | VULCAN MATLS CO | 2,768 | $851K | 0.0% | $307.62 | $239.46 | +28.2% | COM | 929160109 |
| CSX | CSX CORP | 23,970 | $851K | 0.0% | $35.51 | $29.90 | +18.3% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,039 | $850K | 0.0% | $279.84 | $188.48 | +48.5% | DJ INTERNT IDX | 33733E302 |
| PGR | PROGRESSIVE CORP | 3,438 | $849K | 0.0% | $246.95 * | $181.66 | +27.8% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,699 | $842K | 0.0% | $227.71 | $189.50 | +19.6% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 911 | $839K | 0.0% | $920.64 | $657.96 | +39.7% | COM | 609839105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,787 | $838K | 0.0% | $77.65 | $78.40 | -1.0% | LG-TERM COR BD | 92206C813 |
| NVO | NOVO-NORDISK A S | 15,074 | $836K | 0.0% | $55.49 | $94.65 | -41.4% | ADR | 670100205 |
| XYZ | BLOCK INC | 11,537 | $834K | 0.0% | $72.27 | $91.36 | -20.9% | CL A | 852234103 |
| AOM | ISHARES TR | 17,476 | $832K | 0.0% | $47.58 | $44.96 | +5.8% | CORE 40/60 MODER | 464289875 |
| SMOT | VANECK ETF TRUST | 23,026 | $831K | 0.0% | $36.08 | $33.60 | +7.4% | MORNINGSTAR SMID | 92189H730 |
| POCT | INNOVATOR ETFS TRUST | 19,254 | $830K | 0.0% | $43.10 | $32.33 | +33.3% | US EQTY PWR BUF | 45782C797 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,802 | $829K | 0.0% | $52.46 | $46.18 | +13.6% | NASDAQ-100 PREMI | 38149W630 |
| KMI | KINDER MORGAN INC DEL | 29,264 | $828K | 0.0% | $28.31 | $19.47 | +43.8% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,636 | $827K | 0.0% | $77.77 | $85.11 | -8.6% | COM | 28176E108 |
| APOC | INNOVATOR ETFS TRUST | 31,850 | $826K | 0.0% | $25.92 | $25.32 | +2.4% | EQUITY DEFINED P | 45784N882 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,272 | $825K | 0.0% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| INTU | INTUIT | 1,206 | $824K | 0.0% | $682.91 | $562.25 | +21.2% | COM | 461202103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,880 | $823K | 0.0% | $83.33 | $66.61 | +25.1% | COM SHS | 33735J101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 60,737 | $822K | 0.0% | $13.53 | $15.33 | -11.7% | KBW HIG DV YLD | 46138E610 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,386 | $821K | 0.0% | $72.11 | $58.68 | +22.9% | WATER RES ETF | 46137V142 |
| ZFEB | INNOVATOR ETFS TRUST | 32,824 | $819K | 0.0% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| VOX | VANGUARD WORLD FD | 4,342 | $815K | 0.0% | $187.73 | $148.00 | +26.8% | COMM SRVC ETF | 92204A884 |
| PAUG | INNOVATOR ETFS TRUST | 19,183 | $815K | 0.0% | $42.47 | $31.80 | +33.5% | US EQTY PWR BF | 45782C680 |
| ESGU | ISHARES TR | 5,595 | $815K | 0.0% | $145.59 | $90.21 | +61.4% | ESG AWR MSCI USA | 46435G425 |
| LECO | LINCOLN ELEC HLDGS INC | 3,442 | $812K | 0.0% | $235.82 | $201.47 | +17.1% | COM | 533900106 |
| ISCG | ISHARES TR | 14,935 | $811K | 0.0% | $54.31 | $48.48 | +12.0% | MRGSTR SM CP GR | 464288604 |
| RGTI | RIGETTI COMPUTING INC | 27,040 | $806K | 0.0% | $29.79 | $12.39 | +140.4% | COMMON STOCK | 76655K103 |
| — | PIMCO ACCESS INCOME FUND | 49,500 | $805K | 0.0% | $16.27 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| SYY | SYSCO CORP | 9,593 | $790K | 0.0% | $82.34 | $73.71 | +10.2% | COM | 871829107 |
| SBR | SABINE RTY TR | 9,870 | $784K | 0.0% | $79.46 | $71.82 | — | UNIT BEN INT | 785688102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 52,411 | $783K | 0.0% | $14.94 | $14.94 | — | COM SHS | 042315705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,891 | $780K | 0.0% | $39.19 | $60.10 | -34.8% | COM | 169656105 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 23,580 | $779K | 0.0% | $33.03 | $32.35 | +2.1% | FT VEST US EQUIT | 33740U547 |
| APRW | AIM ETF PRODUCTS TRUST | 22,696 | $777K | 0.0% | $34.23 | $27.26 | +25.6% | US LRGCP B20 APR | 00888H208 |
| DOW | DOW INC | 33,835 | $776K | 0.0% | $22.93 | $36.14 | -37.5% | COM | 260557103 |
| PVAL | PUTNAM ETF TRUST | 17,998 | $769K | 0.0% | $42.72 | $38.95 | +9.7% | FOCUSED LAR CAP | 746729300 |
| URA | GLOBAL X FDS | 16,097 | $767K | 0.0% | $47.67 | $33.77 | +41.2% | GLOBAL X URANIUM | 37954Y871 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,892 | $766K | 0.0% | $12.37 | $12.00 | — | COM | 486606106 |
| ABNB | AIRBNB INC | 6,302 | $765K | 0.0% | $121.42 | $152.24 | -20.2% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 7,391 | $764K | 0.0% | $103.34 | $100.13 | +2.6% | COM | 256677105 |
| PAPR | INNOVATOR ETFS TRUST | 19,843 | $761K | 0.0% | $38.36 | $29.51 | +30.0% | US EQT PWR BUF | 45782C870 |
| PNC | PNC FINL SVCS GROUP INC | 3,768 | $757K | 0.0% | $200.92 | $148.92 | +33.7% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,506 | $756K | 0.0% | $60.49 * | $39.80 | +45.2% | COM SHS | 31620R303 |
| JBL | JABIL INC | 3,483 | $756K | 0.0% | $217.17 | $162.38 | +33.7% | COM | 466313103 |
| IJJ | ISHARES TR | 5,827 | $756K | 0.0% | $129.72 | $120.75 | +7.4% | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 1,589 | $755K | 0.0% | $475.06 | $385.01 | +22.9% | SHS | G54950103 |
| PFLD | ETF SER SOLUTIONS | 38,145 | $751K | 0.0% | $19.70 | $20.82 | -5.4% | AAM LW DUR PFD | 26922A198 |
| SLYV | SPDR SERIES TRUST | 8,468 | $751K | 0.0% | $88.66 | $67.11 | +32.1% | S&P 600 SMCP VAL | 78464A300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,453 | $748K | 0.0% | $167.99 | $127.22 | +32.0% | TECH ALPHADEX | 33734X176 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,764 | $747K | 0.0% | $25.98 | $25.54 | +1.7% | SHORT DURATION | 14020Y409 |
| AFL | AFLAC INC | 6,680 | $746K | 0.0% | $111.70 | $59.73 | +86.0% | COM | 001055102 |
| JULW | AIM ETF PRODUCTS TRUST | 19,422 | $746K | 0.0% | $38.41 | $30.86 | +24.5% | US LRGCP B20 JUL | 00888H406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $745K | 0.0% | $293.46 | $190.98 | +52.7% | COM | 053015103 |
| NRG | NRG ENERGY INC | 4,601 | $745K | 0.0% | $161.96 | $130.97 | +23.3% | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 3,083 | $742K | 0.0% | $240.73 | $235.18 | +2.4% | CL A | 98138H101 |
| SMB | VANECK ETF TRUST | 42,555 | $741K | 0.0% | $17.42 | $17.17 | +1.4% | VANECK SHRT MUNI | 92189F528 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 36,733 | $734K | 0.0% | $19.99 | $19.93 | +0.3% | VEST HIGH YIELD | 33738D739 |
| — | EATON VANCE LIMITED DURATION | 72,280 | $734K | 0.0% | $10.15 | $10.55 | — | COM | 27828H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,986 | $730K | 0.0% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,083 | $726K | 0.0% | $79.93 | $76.78 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| PBDC | PUTNAM ETF TRUST | 22,749 | $723K | 0.0% | $31.78 | $34.96 | -9.1% | BDC INCOME ETF | 746729508 |
| BBY | BEST BUY INC | 9,511 | $719K | 0.0% | $75.62 | $77.16 | -3.3% | COM | 086516101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,465 | $717K | 0.0% | $160.55 | $120.29 | +33.5% | COM SHS | 33733F101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 15,044 | $715K | 0.0% | $47.56 | $30.96 | +53.6% | FRANKLIN FOCUSED | 35473P421 |
| PSA | PUBLIC STORAGE OPER CO | 2,472 | $714K | 0.0% | $288.85 | $236.68 | +20.7% | COM | 74460D109 |
| ITM | VANECK ETF TRUST | 15,316 | $714K | 0.0% | $46.60 | $46.23 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| — | KELLANOVA | 8,672 | $711K | 0.0% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,681 | $711K | 0.0% | $8.20 | $7.55 | — | COM | 67073B106 |
| SNA | SNAP ON INC | 2,021 | $700K | 0.0% | $346.56 | $275.31 | +24.9% | COM | 833034101 |
| LKOR | FLEXSHARES TR | 16,079 | $699K | 0.0% | $43.46 | $43.39 | +0.2% | CR SCORED LONG | 33939L753 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,037 | $688K | 0.0% | $49.04 * | $63.90 | -25.4% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,261 | $688K | 0.0% | $45.10 * | $53.34 | -17.6% | COM | 110122108 |
| QLD | PROSHARES TR | 5,015 | $688K | 0.0% | $137.20 * | $30.16 | +127.4% | PSHS ULTRA QQQ | 74347R206 |
| PJT | PJT PARTNERS INC | 3,866 | $687K | 0.0% | $177.73 | $133.18 | +33.2% | COM CL A | 69343T107 |
| ZECP | ZACKS TRUST | 20,388 | $685K | 0.0% | $33.62 | $29.04 | +15.8% | EARNGS CONSTANT | 98888G105 |
| VLO | VALERO ENERGY CORP | 4,018 | $684K | 0.0% | $170.26 | $86.92 | +94.6% | COM | 91913Y100 |
| FNDX | SCHWAB STRATEGIC TR | 25,968 | $683K | 0.0% | $26.30 | $23.69 | +11.0% | FUNDAMENTAL US L | 808524771 |
| HYS | PIMCO ETF TR | 7,116 | $681K | 0.0% | $95.68 | $93.75 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| ILCG | ISHARES TR | 6,522 | $680K | 0.0% | $104.30 | $74.40 | +40.2% | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 2,773 | $677K | 0.0% | $244.09 | $166.53 | +46.6% | MEGA CAP INDEX | 921910873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,719 | $675K | 0.0% | $45.84 | $46.63 | -1.7% | SENIOR LN FD | 33738D309 |
| ICVT | ISHARES TR | 6,708 | $671K | 0.0% | $100.05 | $90.41 | +10.7% | CONV BD ETF | 46435G102 |
| SEPT | AIM ETF PRODUCTS TRUST | 19,460 | $671K | 0.0% | $34.47 | $26.36 | +30.8% | ALLIANZIM US LRG | 00888H695 |
| MDLZ | MONDELEZ INTL INC | 10,656 | $666K | 0.0% | $62.47 | $55.66 | +11.2% | CL A | 609207105 |
| TDV | PROSHARES TR | 7,689 | $665K | 0.0% | $86.50 | $69.91 | +23.7% | S&P TECH DIVIDEN | 74347G606 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,321 | $664K | 0.0% | $49.81 | $42.84 | +16.3% | DIVERSFD EQT ETF | 46641Q845 |
| LH | LABCORP HOLDINGS INC | 2,293 | $658K | 0.0% | $287.06 | $205.26 | +39.5% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 20,917 | $657K | 0.0% | $31.42 | $36.84 | -15.6% | CL A | 20030N101 |
| YEAR | AB ACTIVE ETFS INC | 12,945 | $656K | 0.0% | $50.68 | $50.47 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| PZZA | PAPA JOHNS INTL INC | 13,599 | $655K | 0.0% | $48.15 * | $49.02 | -4.2% | COM | 698813102 |
| DTH | WISDOMTREE TR | 13,254 | $651K | 0.0% | $49.15 | $38.89 | +26.4% | ITL HIGH DIV FD | 97717W802 |
| IREN | IREN LIMITED | 13,877 | $651K | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,530 | $651K | 0.0% | $143.63 | $168.08 | -14.9% | COM | 91347P105 |
| ALL | ALLSTATE CORP | 3,027 | $650K | 0.0% | $214.65 | $167.62 | +27.5% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,350 | $647K | 0.0% | $24.56 | $17.41 | +40.2% | COM | 42824C109 |
| XOP | SPDR SERIES TRUST | 4,892 | $647K | 0.0% | $132.20 | $125.64 | +5.2% | S&P OILGAS EXP | 78468R556 |
| NSC | NORFOLK SOUTHN CORP | 2,147 | $645K | 0.0% | $300.41 | $233.20 | +28.2% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 6,709 | $641K | 0.0% | $95.47 | $56.04 | +69.9% | COM | 808513105 |
| AOR | ISHARES TR | 9,931 | $639K | 0.0% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| — | ALLSPRING MULTI SECTOR INCOM | 66,390 | $636K | 0.0% | $9.58 | $9.90 | — | COM | 94987D101 |
| KR | KROGER CO | 9,425 | $635K | 0.0% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 2,962 | $633K | 0.0% | $213.75 | $181.39 | +17.6% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 8,611 | $628K | 0.0% | $72.97 | $33.76 | +112.8% | COM | 682680103 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,943 | $626K | 0.0% | $21.62 | $21.14 | +2.2% | FT VEST SMID | 33738D820 |
| INDS | PACER FDS TR | 16,758 | $624K | 0.0% | $37.21 | $36.12 | +3.0% | INDUSTRIAL RELET | 69374H766 |
| PFEB | INNOVATOR ETFS TRUST | 15,633 | $620K | 0.0% | $39.69 | $35.29 | +12.5% | US EQTY PWR BUF | 45782C417 |
| ATEC | ALPHATEC HLDGS INC | 42,600 | $619K | 0.0% | $14.54 | $8.46 | +71.9% | COM NEW | 02081G201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,875 | $616K | 0.0% | $78.21 | $68.25 | +14.6% | KBW BK ETF | 46138E628 |
| TTD | THE TRADE DESK INC | 12,470 | $611K | 0.0% | $49.01 | $75.31 | -34.9% | COM CL A | 88339J105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 36,142 | $610K | 0.0% | $16.87 | $15.26 | +10.6% | WCM INTL EQUITY | 33733E732 |
| SMLR | SEMLER SCIENTIFIC INC | 20,305 | $609K | 0.0% | $30.00 * | $41.75 | -17.6% | COM | 81684M104 |
| PSEP | INNOVATOR ETFS TRUST | 14,160 | $608K | 0.0% | $42.95 | $34.10 | +26.0% | US EQTY PWR BUF | 45782C656 |
| ECL | ECOLAB INC | 2,218 | $607K | 0.0% | $273.84 | $248.68 | +9.8% | COM | 278865100 |
| FLRN | SPDR SERIES TRUST | 19,680 | $607K | 0.0% | $30.86 | $30.74 | +0.4% | BLOOMBERG INVT | 78468R200 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,667 | $607K | 0.0% | $13.01 | $13.25 | — | COM | 92840R101 |
| — | TIDAL TRUST II | 64,332 | $607K | 0.0% | $9.43 | $8.84 | — | YIELDMAX TSLA OP | 88636J444 |
| HDV | ISHARES TR | 4,944 | $605K | 0.0% | $122.45 * | $20.55 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| SECT | NORTHERN LTS FD TR IV | 9,600 | $605K | 0.0% | $63.02 | $45.48 | +38.6% | MAIN SECTR ROTN | 66538H591 |
| IUSV | ISHARES TR | 6,012 | $601K | 0.0% | $99.95 | $68.91 | +45.1% | CORE S&P US VLU | 464287663 |
| RIO | RIO TINTO PLC | 9,074 | $599K | 0.0% | $66.01 | $65.04 | +1.5% | SPONSORED ADR | 767204100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,954 | $594K | 0.0% | $99.81 | $64.51 | +54.7% | SHS | 315948109 |
| GOGO | GOGO INC | 69,050 | $593K | 0.0% | $8.59 | $11.48 | -25.2% | COM | 38046C109 |
| ECOW | PACER FDS TR | 24,172 | $591K | 0.0% | $24.44 | $19.40 | +26.0% | EMRG MKT CASH | 69374H865 |
| NJUL | INNOVATOR ETFS TRUST | 8,255 | $587K | 0.0% | $71.11 | $57.72 | +23.2% | GRWT100 PWR BUF | 45782C276 |
| IVT | INVENTRUST PPTYS CORP | 20,435 | $585K | 0.0% | $28.62 | $27.00 | — | COM NEW | 46124J201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,925 | $584K | 0.0% | $34.49 | $24.43 | +41.2% | COM | 04280A100 |
| DAL | DELTA AIR LINES INC DEL | 10,279 | $583K | 0.0% | $56.75 | $41.18 | +37.4% | COM NEW | 247361702 |
| SPYD | SPDR SERIES TRUST | 13,238 | $582K | 0.0% | $44.00 | $41.95 | +4.9% | PRTFLO S&P500 HI | 78468R788 |
| STZ | CONSTELLATION BRANDS INC | 4,306 | $580K | 0.0% | $134.65 | $192.04 | -30.4% | CL A | 21036P108 |
| LQDH | ISHARES U S ETF TR | 6,194 | $579K | 0.0% | $93.55 | $92.51 | +1.1% | INT RT HDG C B | 46431W705 |
| FEBW | AIM ETF PRODUCTS TRUST | 17,451 | $578K | 0.0% | $33.14 | $26.79 | +23.7% | US LRGCP B20 FEB | 00888H786 |
| SCAP | SERIES PORTFOLIOS TR | 16,350 | $577K | 0.0% | $35.32 | $33.06 | +6.8% | INFRASTRCTUR CAP | 81752T445 |
| EXC | EXELON CORP | 12,826 | $577K | 0.0% | $45.01 | $39.74 | +12.3% | COM | 30161N101 |
| USHY | ISHARES TR | 15,261 | $577K | 0.0% | $37.78 | $36.77 | +2.8% | BROAD USD HIGH | 46435U853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,653 | $575K | 0.0% | $75.10 | $79.80 | -5.9% | COMMON STOCK | 36266G107 |
| REMX | VANECK ETF TRUST | 8,732 | $575K | 0.0% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| GBIL | GOLDMAN SACHS ETF TR | 5,707 | $572K | 0.0% | $100.23 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| FHLC | FIDELITY COVINGTON TRUST | 8,554 | $572K | 0.0% | $66.87 | $67.94 | -1.6% | MSCI HLTH CARE I | 316092600 |
| CCL | CARNIVAL CORP | 19,723 | $570K | 0.0% | $28.91 | $20.86 | +38.6% | UNIT 99/99/9999 | 143658300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,422 | $570K | 0.0% | $128.80 | $141.10 | -8.7% | COM | 82982L103 |
| ARKF | ARK ETF TR | 10,003 | $568K | 0.0% | $56.80 | $34.78 | +63.3% | FINTECH INNOVA | 00214Q708 |
| CB | CHUBB LIMITED | 2,010 | $567K | 0.0% | $282.25 | $244.67 | +15.4% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,736 | $567K | 0.0% | $58.21 | $48.56 | +19.9% | US TARGETED VLU | 25434V609 |
| PRU | PRUDENTIAL FINL INC | 5,445 | $565K | 0.0% | $103.73 | $72.24 | +41.7% | COM | 744320102 |
| KD | KYNDRYL HLDGS INC | 18,726 | $562K | 0.0% | $30.03 | $14.12 | +112.7% | COMMON STOCK | 50155Q100 |
| — | TIDAL TRUST II | 81,694 | $562K | 0.0% | $6.88 | $8.40 | — | YIELDMAX COIN OP | 88634T824 |
| FAST | FASTENAL CO | 11,438 | $561K | 0.0% | $49.04 | $36.42 | +34.0% | COM | 311900104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,014 | $559K | 0.0% | $55.83 | $34.27 | +62.9% | NASDAQ INTERNT | 46137V530 |
| JOBY | JOBY AVIATION INC | 34,621 | $559K | 0.0% | $16.14 | $8.60 | +87.6% | COMMON STOCK | G65163100 |
| DES | WISDOMTREE TR | 16,585 | $559K | 0.0% | $33.68 | $33.55 | +0.4% | US SMALLCAP DIVD | 97717W604 |
| REGN | REGENERON PHARMACEUTICALS | 989 | $556K | 0.0% | $562.27 | $646.32 | -13.1% | COM | 75886F107 |
| COKE | COCA COLA CONS INC | 4,743 | $556K | 0.0% | $117.15 | $118.18 | -1.2% | COM | 191098102 |
| JNK | SPDR SERIES TRUST | 5,650 | $554K | 0.0% | $97.99 | $99.25 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| EFG | ISHARES TR | 4,858 | $553K | 0.0% | $113.88 | $95.89 | +18.8% | EAFE GRWTH ETF | 464288885 |
| RGLD | ROYAL GOLD INC | 2,758 | $553K | 0.0% | $200.56 | $123.98 | +61.8% | COM | 780287108 |
| UWM | PROSHARES TR | 11,918 | $553K | 0.0% | $46.36 | $42.17 | +9.9% | PSHS ULTRUSS2000 | 74347R842 |
| DFAC | DIMENSIONAL ETF TRUST | 14,285 | $551K | 0.0% | $38.57 | $28.79 | +34.0% | US CORE EQUITY 2 | 25434V708 |
| POWL | POWELL INDS INC | 1,807 | $551K | 0.0% | $304.81 | $263.65 | +15.5% | COM | 739128106 |
| DDFL | INNOVATOR ETFS TRUST | 27,268 | $551K | 0.0% | $20.19 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| FFLG | FIDELITY COVINGTON TRUST | 18,670 | $550K | 0.0% | $29.48 | $23.84 | +23.7% | FIDELITY FUND LR | 316092337 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,564 | $550K | 0.0% | $29.62 | $15.90 | — | PHYSICAL GOLD TR | 85207H104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,856 | $550K | 0.0% | $50.63 | $37.84 | +33.8% | SHS NEW | 389930207 |
| PSMO | PACER FDS TR | 18,180 | $548K | 0.0% | $30.15 | $21.91 | +37.6% | SWAN SOS MODRTE | 69374H485 |
| THY | NORTHERN LIGHTS FD TR | 24,123 | $548K | 0.0% | $22.71 | $22.24 | — | TOEWS AGLTY DNYM | 66538J738 |
| BUG | GLOBAL X FDS | 15,500 | $545K | 0.0% | $35.19 | $32.28 | +9.0% | CYBRSCURTY ETF | 37954Y384 |
| HMY | HARMONY GOLD MINING CO LTD | 29,983 | $544K | 0.0% | $18.15 | $6.46 | +180.9% | SPONSORED ADR | 413216300 |
| XLRE | SELECT SECTOR SPDR TR | 12,909 | $544K | 0.0% | $42.13 | $39.71 | +6.1% | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 15,710 | $541K | 0.0% | $34.46 | $29.96 | +15.0% | SPONSORED ADR | 055622104 |
| ZDEK | INNOVATOR ETFS TRUST | 21,400 | $541K | 0.0% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| UYG | PROSHARES TR | 5,443 | $540K | 0.0% | $99.25 | $55.36 | +79.3% | ULTRA FNCLS NEW | 74347X633 |
| CME | CME GROUP INC | 1,995 | $539K | 0.0% | $270.19 | $256.02 | +5.1% | COM | 12572Q105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,641 | $537K | 0.0% | $70.32 | $43.36 | +62.2% | SEMICONDUCTORS | 46137V647 |
| PAYC | PAYCOM SOFTWARE INC | 2,576 | $536K | 0.0% | $208.14 | $198.62 | +4.5% | COM | 70432V102 |
| BTR | NORTHERN LTS FD TR II | 21,176 | $536K | 0.0% | $25.32 | $24.66 | — | BEACON TACTICAL | 66538F215 |
| KHC | KRAFT HEINZ CO | 20,580 | $536K | 0.0% | $26.04 | $26.98 | -5.0% | COM | 500754106 |
| BSR | NORTHERN LTS FD TR II | 18,000 | $536K | 0.0% | $29.77 | $28.53 | +4.4% | BEACON SELECTIVE | 66538F199 |
| SPEU | SPDR INDEX SHS FDS | 10,745 | $535K | 0.0% | $49.81 | $42.51 | +17.2% | PORTFLO EURP ETF | 78463X103 |
| NHI | NATIONAL HEALTH INVS INC | 6,715 | $534K | 0.0% | $79.50 | $74.70 | — | COM | 63633D104 |
| MAR | MARRIOTT INTL INC NEW | 2,028 | $528K | 0.0% | $260.46 | $203.06 | +28.0% | CL A | 571903202 |
| REGL | PROSHARES TR | 6,188 | $528K | 0.0% | $85.34 | $81.17 | +5.1% | S&P MDCP 400 DIV | 74347B680 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,149 | $526K | 0.0% | $73.57 | $65.07 | +13.1% | S&P SMLCP MOMENT | 46137V498 |
| BKLC | BNY MELLON ETF TRUST | 4,095 | $526K | 0.0% | $128.38 | $110.21 | +16.5% | US LRG CP CORE | 09661T107 |
| DOCU | DOCUSIGN INC | 7,276 | $525K | 0.0% | $72.09 | $93.51 | -22.9% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,268 | $523K | 0.0% | $159.90 | $166.16 | -4.4% | CL A COM STK | 03990B101 |
| WYNN | WYNN RESORTS LTD | 4,051 | $520K | 0.0% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| SEIX | VIRTUS ETF TR II | 22,005 | $519K | 0.0% | $23.59 | $23.68 | -0.4% | SEIX SR LN ETF | 92790A405 |
| SILA | SILA REALTY TRUST INC | 20,667 | $519K | 0.0% | $25.10 | $21.38 | — | COMMON STOCK | 146280508 |
| — | CYBERARK SOFTWARE LTD | 1,072 | $518K | 0.0% | $483.15 | $309.81 | — | SHS | M2682V108 |
| ENR | ENERGIZER HLDGS INC NEW | 20,800 | $518K | 0.0% | $24.89 * | $25.22 | -4.2% | COM | 29272W109 |
| TGT | TARGET CORP | 5,762 | $517K | 0.0% | $89.70 | $138.78 | -36.2% | COM | 87612E106 |
| XNTK | SPDR SERIES TRUST | 1,893 | $515K | 0.0% | $272.23 | $246.35 | +10.5% | NYSE TECH ETF | 78464A102 |
| MTB | M & T BK CORP | 2,603 | $514K | 0.0% | $197.62 | $171.99 | +14.0% | COM | 55261F104 |
| RDDT | REDDIT INC | 2,236 | $514K | 0.0% | $229.99 | $120.59 | +90.7% | CL A | 75734B100 |
| THC | TENET HEALTHCARE CORP | 2,532 | $514K | 0.0% | $203.04 | $117.81 | +72.3% | COM NEW | 88033G407 |
| JULT | AIM ETF PRODUCTS TRUST | 11,679 | $512K | 0.0% | $43.87 | $30.23 | +45.1% | US LRGCP B10 JUL | 00888H307 |
| DLTR | DOLLAR TREE INC | 5,414 | $511K | 0.0% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| PSIX | POWER SOLUTIONS INTL INC | 5,193 | $510K | 0.0% | $98.22 | $88.67 | +10.8% | COM NEW | 73933G202 |
| LULU | LULULEMON ATHLETICA INC | 2,853 | $508K | 0.0% | $177.93 | $318.21 | -44.1% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 1,190 | $507K | 0.0% | $426.20 | $338.72 | +25.6% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 923 | $505K | 0.0% | $546.75 | $375.07 | +45.8% | COM | 90384S303 |
| IYC | ISHARES TR | 4,800 | $503K | 0.0% | $104.80 | $95.05 | +10.3% | US CONSUM DISCRE | 464287580 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 280 | $501K | 0.0% | $1789.16 | $1396.40 | +28.0% | CL A | 31946M103 |
| NDEC | INNOVATOR ETFS TRUST | 18,500 | $500K | 0.0% | $27.05 | $24.59 | +10.0% | GROWTH 100 PWR B | 45784N841 |
| QBTS | D-WAVE QUANTUM INC | 20,237 | $500K | 0.0% | $24.71 | $14.45 | +71.0% | COM | 26740W109 |
| IEO | ISHARES TR | 5,397 | $500K | 0.0% | $92.59 | $89.31 | +3.7% | US OIL GS EX ETF | 464288851 |
| IOT | SAMSARA INC | 13,394 | $499K | 0.0% | $37.25 | $37.24 | +0.0% | COM CL A | 79589L106 |
| BBP | ETFIS SER TR I | 7,128 | $499K | 0.0% | $69.97 | $58.61 | +19.4% | VIRTUS LIFESC BT | 26923G202 |
| FNDF | SCHWAB STRATEGIC TR | 11,599 | $498K | 0.0% | $42.96 | $38.74 | +10.9% | FUNDAMENTAL INTL | 808524755 |
| IGM | ISHARES TR | 3,945 | $497K | 0.0% | $125.95 | $105.09 | +19.8% | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 5,077 | $496K | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| WIX | WIX COM LTD | 2,787 | $495K | 0.0% | $177.63 | $71.99 | +146.8% | SHS | M98068105 |
| SOUN | SOUNDHOUND AI INC | 30,554 | $491K | 0.0% | $16.08 | $10.77 | +49.3% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,562 | $487K | 0.0% | $9.10 | $8.52 | — | COM | 27829F108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,039 | $487K | 0.0% | $60.58 | $53.13 | +14.0% | LEISURE AND ENTE | 46137V720 |
| EXEL | EXELIXIS INC | 11,791 | $487K | 0.0% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| YUM | YUM BRANDS INC | 3,167 | $481K | 0.0% | $151.99 | $121.34 | +24.7% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,278 | $481K | 0.0% | $112.51 | $81.05 | +37.7% | COM | 025537101 |
| EQRR | PROSHARES TR | 7,615 | $481K | 0.0% | $63.17 | $53.32 | +18.5% | EQTS FOR RISIN | 74347B391 |
| SCHO | SCHWAB STRATEGIC TR | 19,714 | $481K | 0.0% | $24.40 | $24.16 | +1.0% | SHT TM US TRES | 808524862 |
| XBI | SPDR SERIES TRUST | 4,799 | $481K | 0.0% | $100.21 | $87.40 | +14.6% | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 1,956 | $481K | 0.0% | $245.76 | $180.42 | +35.7% | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 6,100 | $479K | 0.0% | $78.60 | $122.46 | -35.8% | COM | 963320106 |
| SBLK | STAR BULK CARRIERS CORP. | 25,777 | $479K | 0.0% | $18.59 | $17.08 | +8.9% | SHS PAR | Y8162K204 |
| SSUS | STRATEGY SHS | 9,911 | $479K | 0.0% | $48.31 | $33.90 | +42.5% | DAY HAGAN SMART | 86280R803 |
| EYLD | CAMBRIA ETF TR | 12,859 | $478K | 0.0% | $37.20 | $32.30 | +15.2% | EMRG SHAREHLDR | 132061706 |
| PTNQ | PACER FDS TR | 6,158 | $477K | 0.0% | $77.53 | $72.75 | +6.6% | TRENDPILOT 100 | 69374H303 |
| FYLD | CAMBRIA ETF TR | 15,296 | $477K | 0.0% | $31.19 | $26.51 | +17.7% | CAMBRIA FGN SHR | 132061300 |
| OCTW | AIM ETF PRODUCTS TRUST | 12,408 | $476K | 0.0% | $38.33 | $34.00 | +12.7% | US LRGCP B20 OCT | 00888H505 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,385 | $475K | 0.0% | $64.35 | $50.71 | — | NEXT GEN MEDIA | 46137V696 |
| SO | SOUTHERN CO | 4,999 | $474K | 0.0% | $94.76 | $58.46 | +60.8% | COM | 842587107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,731 | $472K | 0.0% | $172.77 | $142.09 | +21.6% | DORSEY WRGT INDS | 46137V845 |
| PPH | VANECK ETF TRUST | 5,217 | $471K | 0.0% | $90.36 | $84.00 | +7.6% | PHARMACEUTCL ETF | 92189F692 |
| QFLR | INNOVATOR ETFS TRUST | 14,186 | $470K | 0.0% | $33.15 | $31.50 | +5.2% | NASDAQ 100 MANA | 45783Y681 |
| LEU | CENTRUS ENERGY CORP | 1,515 | $470K | 0.0% | $310.11 | $221.21 | +40.2% | CL A | 15643U104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,853 | $468K | 0.0% | $52.89 | $45.44 | +16.4% | NASDQ ARTFCIAL | 33738R720 |
| ZOCT | INNOVATOR ETFS TRUST | 17,600 | $468K | 0.0% | $26.58 | $25.20 | +5.5% | EQUITY DEFIN 1YR | 45784N700 |
| GAIN | GLADSTONE INVT CORP | 33,802 | $467K | 0.0% | $13.82 * | $10.41 | +29.0% | COM | 376546107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,056 | $467K | 0.0% | $42.22 | $34.41 | — | COM | 681936100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,191 | $466K | 0.0% | $391.64 | $380.47 | +2.9% | COM | 92532F100 |
| DAPP | VANECK ETF TRUST | 21,362 | $465K | 0.0% | $21.75 | $15.35 | +41.7% | DIGI TRANSFRM | 92189H821 |
| YYY | AMPLIFY ETF TR | 39,300 | $464K | 0.0% | $11.81 | $11.41 | +3.5% | HIGH INCOME | 032108847 |
| UPST | UPSTART HLDGS INC | 9,108 | $463K | 0.0% | $50.80 | $62.00 | -18.1% | COM | 91680M107 |
| PAGP | PLAINS GP HLDGS L P | 25,313 | $462K | 0.0% | $18.24 | $17.03 | — | LTD PARTNR INT A | 72651A207 |
| OXY | OCCIDENTAL PETE CORP | 9,736 | $460K | 0.0% | $47.25 | $46.44 | +1.2% | COM | 674599105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,207 | $459K | 0.0% | $15.70 | $10.56 | — | PHYSICAL SILVER | 85207K107 |
| DFCA | DIMENSIONAL ETF TRUST | 9,203 | $459K | 0.0% | $49.82 | $49.41 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,844 | $458K | 0.0% | $28.88 | $24.68 | +17.0% | WILDERHIL CLAN | 46137V134 |
| — | CALAMOS CONV OPPORTUNITIES & | 42,333 | $457K | 0.0% | $10.79 | $10.55 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,072 | $455K | 0.0% | $13.36 | $12.50 | — | SHS BEN INT | 112830104 |
| — | PIMCO INCOME STRATEGY FD II | 59,958 | $455K | 0.0% | $7.59 | $7.41 | — | COM | 72201J104 |
| PWR | QUANTA SVCS INC | 1,095 | $454K | 0.0% | $414.42 | $249.79 | +65.8% | COM | 74762E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,361 | $452K | 0.0% | $13.15 | $11.03 | +19.3% | COM | 74623V103 |
| NLR | VANECK ETF TRUST | 3,309 | $449K | 0.0% | $135.65 | $96.75 | +40.2% | URANIUM AND NUCL | 92189F601 |
| EDIV | SPDR INDEX SHS FDS | 11,534 | $448K | 0.0% | $38.85 | $36.96 | +5.1% | S&P EM MKT DIV | 78463X533 |
| KVUE | KENVUE INC | 27,557 | $447K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| FALN | ISHARES TR | 16,088 | $447K | 0.0% | $27.78 | $26.86 | +3.4% | FALN ANGLS USD | 46435G474 |
| FNCL | FIDELITY COVINGTON TRUST | 5,850 | $447K | 0.0% | $76.34 | $64.42 | +18.5% | MSCI FINLS IDX | 316092501 |
| VTEB | VANGUARD MUN BD FDS | 8,904 | $446K | 0.0% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| EMN | EASTMAN CHEM CO | 7,046 | $444K | 0.0% | $63.05 | $77.26 | -19.4% | COM | 277432100 |
| PAAS | PAN AMERN SILVER CORP | 11,459 | $444K | 0.0% | $38.73 | $28.29 | +36.9% | COM | 697900108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,474 | $444K | 0.0% | $179.31 | $162.82 | +10.1% | NY ARCA BIOTECH | 33733E203 |
| COMT | ISHARES U S ETF TR | 16,405 | $440K | 0.0% | $26.85 | $34.32 | -21.8% | GSCI CMDTY STGY | 46431W853 |
| DDOG | DATADOG INC | 3,072 | $438K | 0.0% | $142.42 | $108.49 | +31.3% | CL A COM | 23804L103 |
| RAMP | LIVERAMP HLDGS INC | 16,120 | $437K | 0.0% | $27.14 | $29.29 | -7.3% | COM | 53815P108 |
| ED | CONSOLIDATED EDISON INC | 4,351 | $437K | 0.0% | $100.51 | $93.86 | +6.2% | COM | 209115104 |
| RMD | RESMED INC | 1,588 | $435K | 0.0% | $273.73 | $237.55 | +15.0% | COM | 761152107 |
| JANT | AIM ETF PRODUCTS TRUST | 10,850 | $432K | 0.0% | $39.78 | $31.97 | +24.4% | US LRGCP B10 JAN | 00888H703 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,590 | $423K | 0.0% | $75.75 | $40.53 | +86.9% | COM SHS ANNUAL | 33718M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,771 | $423K | 0.0% | $73.29 | $56.78 | +29.1% | S&P500 QUALITY | 46137V241 |
| WMB | WILLIAMS COS INC | 6,657 | $422K | 0.0% | $63.35 | $37.30 | +68.4% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 5,273 | $422K | 0.0% | $79.94 | $85.36 | -7.0% | COM | 194162103 |
| DXCM | DEXCOM INC | 6,247 | $420K | 0.0% | $67.29 | $94.68 | -28.9% | COM | 252131107 |
| RAAX | VANECK ETF TRUST | 12,155 | $419K | 0.0% | $34.46 | $25.85 | +33.3% | REAL ASSETS ETF | 92189F130 |
| PALC | PACER FDS TR | 8,082 | $418K | 0.0% | $51.77 | $48.89 | +5.9% | LUNT LRGCP MULTI | 69374H816 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,582 | $418K | 0.0% | $55.15 | $38.37 | +43.7% | FT VEST US EQT | 33740F763 |
| MAGS | LISTED FDS TR | 6,441 | $418K | 0.0% | $64.86 | $52.91 | +22.6% | ROUNDHILL MAGNIF | 53656G498 |
| AVEM | AMERICAN CENTY ETF TR | 5,562 | $418K | 0.0% | $75.10 | $65.35 | +14.9% | AVANTIS EMGMKT | 025072604 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,718 | $418K | 0.0% | $112.35 | $93.35 | +20.4% | WTR ETF | 33733B100 |
| FENI | FIDELITY COVINGTON TRUST | 11,836 | $418K | 0.0% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| CLX | CLOROX CO DEL | 3,381 | $417K | 0.0% | $123.30 | $141.03 | -13.5% | COM | 189054109 |
| IYY | ISHARES TR | 2,543 | $413K | 0.0% | $162.48 | $143.58 | +13.2% | DOW JONES US ETF | 464287846 |
| XHB | SPDR SERIES TRUST | 3,728 | $413K | 0.0% | $110.81 | $89.62 | +23.6% | S&P HOMEBUILD | 78464A888 |
| SLRC | SLR INVESTMENT CORP | 26,932 | $412K | 0.0% | $15.29 * | $12.12 | +22.9% | COM | 83413U100 |
| QGRW | WISDOMTREE TR | 7,133 | $409K | 0.0% | $57.36 | $44.81 | +28.0% | US QUALITY GROW | 97717Y477 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $409K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,727 | $409K | 0.0% | $27.75 | $27.30 | +1.7% | US MULTI-SECTOR | 14020Y300 |
| FICO | FAIR ISAAC CORP | 273 | $409K | 0.0% | $1496.53 | $1341.99 | +11.5% | COM | 303250104 |
| IXUS | ISHARES TR | 4,943 | $408K | 0.0% | $82.58 | $75.39 | +9.5% | CORE MSCI TOTAL | 46432F834 |
| AVAV | AEROVIRONMENT INC | 1,296 | $408K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,625 | $406K | 0.0% | $29.78 | $25.09 | +18.7% | ALLIANZIM US EQU | 00888H612 |
| NVS | NOVARTIS AG | 3,155 | $405K | 0.0% | $128.25 | $104.81 | +22.4% | SPONSORED ADR | 66987V109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,320 | $404K | 0.0% | $121.75 | $113.23 | +7.5% | SMLCP 600 GRTH | 921932794 |
| FDX | FEDEX CORP | 1,712 | $404K | 0.0% | $235.84 | $219.13 | +7.1% | COM | 31428X106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $401K | 0.0% | $46.50 | $36.33 | +28.0% | FT VEST US EQT | 33740F714 |
| LUV | SOUTHWEST AIRLS CO | 12,526 | $400K | 0.0% | $31.91 | $39.16 | -18.9% | COM | 844741108 |
| IYR | ISHARES TR | 4,109 | $399K | 0.0% | $97.08 | $93.66 | +3.6% | U.S. REAL ES ETF | 464287739 |
| INDA | ISHARES TR | 7,651 | $398K | 0.0% | $52.06 | $53.39 | -2.5% | MSCI INDIA ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 170 | $397K | 0.0% | $2336.94 | $1729.07 | +35.2% | COM | 58733R102 |
| ALTL | PACER FDS TR | 9,346 | $397K | 0.0% | $42.46 | $41.61 | +2.1% | LUNT LRG CP ALTR | 69374H717 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 15,316 | $397K | 0.0% | $25.90 | $25.43 | +1.9% | FT VEST LAD | 33740U729 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,994 | $397K | 0.0% | $132.47 | $119.44 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,760 | $396K | 0.0% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SRVR | PACER FDS TR | 12,437 | $394K | 0.0% | $31.68 | $30.77 | +3.0% | DATA AND INFRAST | 69374H741 |
| TYL | TYLER TECHNOLOGIES INC | 753 | $394K | 0.0% | $523.16 | $469.98 | +11.3% | COM | 902252105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,606 | $393K | 0.0% | $108.98 | $92.99 | +17.2% | COM SHS | 33734Y109 |
| XRT | SPDR SERIES TRUST | 4,540 | $391K | 0.0% | $86.18 | $75.52 | +14.1% | S&P RETAIL ETF | 78464A714 |
| STIP | ISHARES TR | 3,784 | $391K | 0.0% | $103.35 | $100.10 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| PCAR | PACCAR INC | 3,976 | $391K | 0.0% | $98.32 | $59.82 | +61.8% | COM | 693718108 |
| HTGC | HERCULES CAPITAL INC | 20,654 | $391K | 0.0% | $18.91 | $15.53 | +21.8% | COM | 427096508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,926 | $390K | 0.0% | $19.56 | $19.11 | +2.4% | BULSHS 2026 CB | 46138J791 |
| BIBL | NORTHERN LTS FD TR IV | 8,759 | $389K | 0.0% | $44.43 | $32.08 | +38.5% | INSPIRE 100 ETF | 66538H534 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,457 | $388K | 0.0% | $33.90 | $29.73 | +14.0% | U S LRGCP 6M APR | 00888H877 |
| CSHI | NEOS ETF TRUST | 7,807 | $388K | 0.0% | $49.72 | $49.89 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| WEC | WEC ENERGY GROUP INC | 3,378 | $387K | 0.0% | $114.60 | $99.62 | +14.1% | COM | 92939U106 |
| ARKW | ARK ETF TR | 2,210 | $386K | 0.0% | $174.61 | $103.50 | +68.7% | NEXT GNRTN INTER | 00214Q401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,424 | $386K | 0.0% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| HYD | VANECK ETF TRUST | 7,561 | $385K | 0.0% | $50.90 | $51.80 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,927 | $384K | 0.0% | $199.47 | $180.25 | +10.7% | 500 VAL IDX FD | 921932703 |
| GFI | GOLD FIELDS LTD | 9,144 | $384K | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,307 | $381K | 0.0% | $19.71 | $19.16 | +2.9% | BULSHS 2027 CB | 46138J783 |
| BDX | BECTON DICKINSON & CO | 2,030 | $380K | 0.0% | $187.17 | $241.87 | -23.0% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,500 | $379K | 0.0% | $44.58 | $33.84 | +31.7% | S&P500 EQL TEC | 46137V282 |
| ISPY | PROSHARES TR | 8,400 | $379K | 0.0% | $45.11 | $45.10 | +0.0% | S&P 500 HIGH INC | 74347G242 |
| AU | ANGLOGOLD ASHANTI PLC | 5,385 | $379K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,500 | $377K | 0.0% | $50.20 | $50.22 | -0.0% | LOW DURTIN ETF | 316188408 |
| LNG | CHENIERE ENERGY INC | 1,600 | $376K | 0.0% | $235.00 | $158.92 | +47.9% | COM NEW | 16411R208 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,703 | $376K | 0.0% | $21.23 | $20.87 | +1.7% | INTERMEDIATE DUR | 33738D796 |
| MSTX | TIDAL TRUST II | 17,575 | $376K | 0.0% | $21.38 | $21.38 | — | DEF DLY TGT 2X L | 88636J253 |
| IBD | NORTHERN LTS FD TR IV | 15,537 | $375K | 0.0% | $24.15 | $23.05 | +4.8% | INSPIRE CORP BD | 66538H633 |
| AZN | ASTRAZENECA PLC | 4,887 | $375K | 0.0% | $76.72 | $62.90 | — | SPONSORED ADR | 046353108 |
| OKTA | OKTA INC | 4,070 | $373K | 0.0% | $91.70 | $91.54 | +0.2% | CL A | 679295105 |
| IHI | ISHARES TR | 6,161 | $370K | 0.0% | $60.08 | $57.98 | +3.6% | U.S. MED DVC ETF | 464288810 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,641 | $369K | 0.0% | $18.81 | $18.48 | +1.8% | BULETSHS 2029 | 46138J577 |
| SCHB | SCHWAB STRATEGIC TR | 14,303 | $368K | 0.0% | $25.71 | $20.98 | +22.5% | US BRD MKT ETF | 808524102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,723 | $367K | 0.0% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,845 | $367K | 0.0% | $20.57 | $19.90 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| ACN | ACCENTURE PLC IRELAND | 1,485 | $366K | 0.0% | $246.66 | $295.48 | -16.5% | SHS CLASS A | G1151C101 |
| PNOV | INNOVATOR ETFS TRUST | 8,913 | $366K | 0.0% | $41.06 | $37.63 | +9.1% | US EQTY PWR BUF | 45782C573 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,561 | $366K | 0.0% | $142.88 | $97.84 | +46.0% | PHYSCL PLATM SHS | 003260106 |
| OTIS | OTIS WORLDWIDE CORP | 3,992 | $365K | 0.0% | $91.43 | $94.97 | -4.2% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 742 | $365K | 0.0% | $491.42 | $510.14 | -4.0% | COM | 03076C106 |
| — | PROSHARES TR | 25,108 | $363K | 0.0% | $14.45 | $22.94 | — | ULTRASHRT S&P500 | 74347G416 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $362K | 0.0% | $192.28 | $190.33 | +0.1% | COM | 03027X100 |
| — | BLACKROCK RES & COMMODITIES | 35,539 | $361K | 0.0% | $10.17 | $9.12 | — | SHS | 09257A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,725 | $361K | 0.0% | $21.56 | $19.85 | +8.6% | EMRNG MKT SVRG | 46138E784 |
| EALT | INNOVATOR ETFS TRUST | 10,418 | $360K | 0.0% | $34.55 | $32.34 | +6.8% | INNOVATOR US EQ | 45783Y475 |
| PTBD | PACER FDS TR | 18,131 | $360K | 0.0% | $19.83 | $20.18 | -1.8% | TRENDPILOT US BD | 69374H642 |
| — | ISHARES TR | 15,337 | $358K | 0.0% | $23.36 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| IVZ | INVESCO LTD | 15,609 | $358K | 0.0% | $22.94 | $15.52 | +46.5% | SHS | G491BT108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,129 | $357K | 0.0% | $16.15 | $14.58 | +10.8% | COMMON SHS | 33735T109 |
| EIC | EAGLE POINT INCOME COMPANY I | 26,550 | $357K | 0.0% | $13.46 | $14.19 | — | COM | 269817102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,659 | $357K | 0.0% | $26.16 | $26.05 | +0.4% | BULLETSHS 2030 | 46139W841 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,353 | $355K | 0.0% | $55.95 | $47.44 | +17.9% | FT VEST US EQT | 33740F722 |
| XRPR | ETF OPPORTUNITIES TRUST | 15,000 | $355K | 0.0% | $23.64 | $23.93 | -1.2% | REX OSPREY XRP | 26923N231 |
| IJT | ISHARES TR | 2,505 | $354K | 0.0% | $141.50 | $125.96 | +12.3% | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 1,839 | $354K | 0.0% | $192.74 | $147.23 | +30.3% | COM | 56585A102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,430 | $354K | 0.0% | $21.57 | $21.46 | +0.5% | BULETSHS 2029 HG | 46138J395 |
| SE | SEA LTD | 1,969 | $352K | 0.0% | $178.73 | $87.19 | +105.0% | SPONSORD ADS | 81141R100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,336 | $352K | 0.0% | $42.20 | $33.90 | +24.5% | FT VEST U.S | 33740U844 |
| OC | OWENS CORNING NEW | 2,481 | $351K | 0.0% | $141.46 | $138.09 | +2.4% | COM | 690742101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,556 | $351K | 0.0% | $17.06 | $12.63 | — | UNIT LTD PARTN | 726503105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,080 | $350K | 0.0% | $49.45 | $43.47 | +13.8% | S&P500 HDL VOL | 46138E362 |
| MORT | VANECK ETF TRUST | 32,388 | $349K | 0.0% | $10.77 | $11.20 | -3.9% | MORTGAGE REIT | 92189F452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,853 | $348K | 0.0% | $23.41 | $23.37 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,403 | $347K | 0.0% | $27.97 | $26.21 | +6.7% | MANAGED FUTURES | 82889N699 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,801 | $347K | 0.0% | $27.10 | $22.22 | +22.0% | EMERG MKT ALPH | 33737J182 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $346K | 0.0% | $168.48 | $128.02 | +31.2% | COM | 45866F104 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,981 | $346K | 0.0% | $34.67 | $34.47 | +0.6% | HORIZON MNGD ETF | 33739P871 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,379 | $344K | 0.0% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| USIG | ISHARES TR | 6,583 | $344K | 0.0% | $52.22 | $55.33 | -5.6% | USD INV GRDE ETF | 464288620 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,564 | $344K | 0.0% | $22.08 | $21.93 | +0.7% | INVSCO 28 HYCORP | 46138J452 |
| ZAPR | INNOVATOR ETFS TRUST | 13,500 | $343K | 0.0% | $25.44 | $24.65 | +3.2% | EQUITY DEFINED P | 45784N726 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,928 | $343K | 0.0% | $12.29 | $13.20 | — | COM | 67071L106 |
| ACA | ARCOSA INC | 3,663 | $343K | 0.0% | $93.70 | $91.54 | +2.3% | COM | 039653100 |
| HESM | HESS MIDSTREAM LP | 9,901 | $342K | 0.0% | $34.55 * | $33.81 | -2.2% | CL A SHS | 428103105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,032 | $342K | 0.0% | $22.74 | $22.59 | +0.7% | BULETSHS 2027 | 46138J585 |
| SIL | GLOBAL X FDS | 4,755 | $341K | 0.0% | $71.62 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| TT | TRANE TECHNOLOGIES PLC | 807 | $341K | 0.0% | $421.96 | $290.26 | +45.4% | SHS | G8994E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,125 | $340K | 0.0% | $11.69 | $12.83 | — | COM | 67066V101 |
| PTMC | PACER FDS TR | 9,500 | $340K | 0.0% | $35.81 | $35.95 | -0.4% | TRENDP US MID CP | 69374H204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,587 | $340K | 0.0% | $27.03 | $42.93 | -37.0% | COM | 12769G100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,137 | $339K | 0.0% | $81.94 | $71.55 | +14.5% | MSCI INDL INDX | 316092709 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,628 | $337K | 0.0% | $128.25 | $100.54 | +27.6% | S&P MDCP400 VL | 46137V191 |
| PAYX | PAYCHEX INC | 2,653 | $336K | 0.0% | $126.76 | $130.29 | -3.6% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 1,944 | $336K | 0.0% | $172.88 | $156.71 | +9.4% | COM | 253868103 |
| SCZ | ISHARES TR | 4,372 | $335K | 0.0% | $76.72 | $58.48 | +31.2% | EAFE SML CP ETF | 464288273 |
| HYLB | DBX ETF TR | 9,006 | $334K | 0.0% | $37.11 | $36.85 | +0.7% | XTRACK USD HIGH | 233051432 |
| UAL | UNITED AIRLS HLDGS INC | 3,458 | $334K | 0.0% | $96.50 | $69.91 | +38.0% | COM | 910047109 |
| URNM | SPROTT FDS TR | 5,516 | $333K | 0.0% | $60.43 | $50.32 | +20.1% | URANIUM MINERS E | 85208P303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,327 | $332K | 0.0% | $142.53 | $127.21 | +12.1% | FTSE SMCAP ETF | 922042718 |
| EXR | EXTRA SPACE STORAGE INC | 2,352 | $331K | 0.0% | $140.94 | $140.86 | -1.2% | COM | 30225T102 |
| WD | WALKER & DUNLOP INC | 3,950 | $330K | 0.0% | $83.62 | $90.36 | -8.5% | COM | 93148P102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,824 | $329K | 0.0% | $37.31 | $32.72 | +14.0% | INTL COR DIV TIL | 35473P108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,482 | $329K | 0.0% | $73.34 | $58.69 | +25.0% | COM | 40637H109 |
| STRV | EA SERIES TRUST | 7,600 | $328K | 0.0% | $43.20 | $35.88 | +20.4% | STRIVE 500 ETF | 02072L680 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,821 | $328K | 0.0% | $11.39 | $11.50 | — | COM | 670657105 |
| KIE | SPDR SERIES TRUST | 5,534 | $328K | 0.0% | $59.32 | $55.00 | +7.9% | S&P INS ETF | 78464A789 |
| NUE | NUCOR CORP | 2,415 | $327K | 0.0% | $135.43 | $126.50 | +6.7% | COM | 670346105 |
| JD | JD.COM INC | 9,347 | $327K | 0.0% | $34.98 | $31.59 | +10.7% | SPON ADS CL A | 47215P106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,357 | $325K | 0.0% | $51.18 | $38.23 | +33.9% | EUROPE ALPHADEX | 33737J117 |
| VLUE | ISHARES TR | 2,600 | $325K | 0.0% | $125.04 | $109.41 | +14.3% | MSCI USA VALUE | 46432F388 |
| SIXF | AIM ETF PRODUCTS TRUST | 10,434 | $324K | 0.0% | $31.10 | $30.40 | +2.3% | ALLIANZIM U S LA | 00888H679 |
| CRSP | CRISPR THERAPEUTICS AG | 4,999 | $324K | 0.0% | $64.80 | $40.43 | +60.3% | NAMEN AKT | H17182108 |
| PCTY | PAYLOCITY HLDG CORP | 2,025 | $323K | 0.0% | $159.27 | $165.35 | -3.7% | COM | 70438V106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,887 | $322K | 0.0% | $65.94 | $88.60 | -26.0% | COM | 31620M106 |
| GSK | GSK PLC | 7,452 | $322K | 0.0% | $43.16 | $36.12 | +19.5% | SPONSORED ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,036 | $321K | 0.0% | $309.75 | $315.17 | -2.0% | COM | 363576109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,678 | $320K | 0.0% | $68.46 | $59.95 | +14.2% | US SMALL CAP ETF | 25434V500 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,846 | $320K | 0.0% | $40.78 | $32.16 | +26.8% | ACTIVEPASSIVE US | 89834G729 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,397 | $320K | 0.0% | $133.39 | $113.90 | +16.6% | COM | 416515104 |
| WTAI | WISDOMTREE TR | 11,187 | $320K | 0.0% | $28.56 | $22.58 | +26.5% | ARTIFICIAL INTEL | 97717Y543 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,995 | $319K | 0.0% | $79.90 | $63.85 | +25.1% | COM | 136069101 |
| JCI | JOHNSON CTLS INTL PLC | 2,901 | $319K | 0.0% | $109.95 | $80.06 | +37.3% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 9,264 | $318K | 0.0% | $34.37 | $39.73 | -14.2% | COM STK | 806857108 |
| MUSA | MURPHY USA INC | 818 | $318K | 0.0% | $388.26 | $252.89 | +53.3% | COM | 626755102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 27,021 | $317K | 0.0% | $11.75 | $4.35 | +170.4% | CL A | 21217B100 |
| ULST | SSGA ACTIVE ETF TR | 7,800 | $317K | 0.0% | $40.69 | $40.57 | +0.3% | ULT SHT TRM BD | 78467V707 |
| TEAM | ATLASSIAN CORPORATION | 1,978 | $316K | 0.0% | $159.70 | $226.43 | -29.5% | CL A | 049468101 |
| WCBR | WISDOMTREE TR | 10,047 | $315K | 0.0% | $31.38 | $29.72 | +5.6% | CYBERSECURITY FD | 97717Y659 |
| BLES | NORTHERN LTS FD TR IV | 7,411 | $315K | 0.0% | $42.46 | $33.90 | +25.2% | INSPIRE GBL HOPE | 66538H658 |
| EL | LAUDER ESTEE COS INC | 3,562 | $314K | 0.0% | $88.12 | $63.64 | +37.9% | CL A | 518439104 |
| DHI | D R HORTON INC | 1,844 | $313K | 0.0% | $169.47 | $126.18 | +33.9% | COM | 23331A109 |
| USFR | WISDOMTREE TR | 6,216 | $312K | 0.0% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ZTS | ZOETIS INC | 2,134 | $312K | 0.0% | $146.32 | $192.92 | -24.4% | CL A | 98978V103 |
| KLAC | KLA CORP | 289 | $312K | 0.0% | $1078.60 | $569.27 | +89.2% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,191 | $311K | 0.0% | $260.76 | $238.41 | +8.7% | COM | 452308109 |
| SDIV | GLOBAL X FDS | 12,891 | $309K | 0.0% | $23.98 | $21.01 | +14.1% | SUPERDIVIDEND | 37960A669 |
| PUK | PRUDENTIAL PLC | 11,019 | $308K | 0.0% | $27.99 | $26.19 | +6.9% | ADR | 74435K204 |
| APD | AIR PRODS & CHEMS INC | 1,129 | $308K | 0.0% | $272.72 | $273.06 | -1.5% | COM | 009158106 |
| CGBD | CARLYLE SECURED LENDING INC | 24,559 | $307K | 0.0% | $12.50 * | $8.78 | +37.9% | COM | 872280102 |
| PMAR | INNOVATOR ETFS TRUST | 6,969 | $306K | 0.0% | $43.91 | $36.83 | +19.2% | US EQTY PWR BUF | 45782C383 |
| TRFK | PACER FDS TR | 4,571 | $306K | 0.0% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| DDM | PROSHARES TR | 2,850 | $306K | 0.0% | $107.28 * | $41.10 | +30.5% | PSHS ULTRA DOW30 | 74347R305 |
| D | DOMINION ENERGY INC | 4,995 | $306K | 0.0% | $61.18 | $53.04 | +14.0% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 2,306 | $305K | 0.0% | $132.13 | $125.73 | +4.9% | COM | 745867101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,000 | $305K | 0.0% | $16.93 | $16.11 | +5.1% | FLEXIBL MUN HIGH | 33740F508 |
| BE | BLOOM ENERGY CORP | 3,595 | $304K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| HDB | HDFC BANK LTD | 8,894 | $304K | 0.0% | $34.16 | $29.41 | +16.1% | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 3,682 | $303K | 0.0% | $82.37 | $76.24 | +7.3% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 1,316 | $302K | 0.0% | $229.48 | $175.79 | +29.8% | COM | 760759100 |
| COPX | GLOBAL X FDS | 5,045 | $302K | 0.0% | $59.81 | $40.43 | +47.9% | GLOBAL X COPPER | 37954Y830 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,871 | $300K | 0.0% | $51.07 | $50.47 | +1.2% | S&P 500 EQUAL WE | 46090A697 |
| SPGI | S&P GLOBAL INC | 614 | $299K | 0.0% | $486.89 | $448.65 | +8.3% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 2,104 | $298K | 0.0% | $141.43 | $123.82 | +13.2% | COM | 233331107 |
| TOST | TOAST INC | 8,144 | $297K | 0.0% | $36.51 | $36.39 | +0.3% | CL A | 888787108 |
| BTCI | NEOS ETF TRUST | 5,000 | $297K | 0.0% | $59.41 | $56.79 | +4.6% | BITCOIN HIGH INC | 78433H642 |
| ACHR | ARCHER AVIATION INC | 30,914 | $296K | 0.0% | $9.58 | $8.46 | +13.3% | COM CL A | 03945R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,658 | $295K | 0.0% | $6.20 | $10.91 | -43.2% | COM | 09259E108 |
| RYLD | GLOBAL X FDS | 19,556 | $294K | 0.0% | $15.05 | $20.39 | -26.2% | RUSSELL 2000 | 37954Y459 |
| TRMB | TRIMBLE INC | 3,600 | $294K | 0.0% | $81.65 | $57.29 | +42.5% | COM | 896239100 |
| FRO | FRONTLINE PLC | 12,893 | $294K | 0.0% | $22.79 | $20.25 | +12.6% | COM | M46528101 |
| ARKQ | ARK ETF TR | 2,629 | $293K | 0.0% | $111.57 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| SCHV | SCHWAB STRATEGIC TR | 10,035 | $292K | 0.0% | $29.11 | $26.59 | +9.5% | US LCAP VA ETF | 808524409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,615 | $291K | 0.0% | $18.65 | $15.20 | — | UNIT LTD PARTN | 864482104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,933 | $291K | 0.0% | $36.69 | $29.15 | — | PHYSICAL GOLD AN | 85208R101 |
| GPGI | COMPOSECURE INC | 13,922 | $290K | 0.0% | $20.82 | $17.30 | +20.3% | COM CL A | 20459V105 |
| VICI | VICI PPTYS INC | 8,877 | $289K | 0.0% | $32.61 | $26.87 | +19.4% | COM | 925652109 |
| INOD | INNODATA INC | 3,750 | $289K | 0.0% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,114 | $289K | 0.0% | $56.46 | $49.00 | +15.2% | S&P SMCP VLU MNT | 46137V480 |
| TROW | PRICE T ROWE GROUP INC | 2,810 | $288K | 0.0% | $102.64 | $88.64 | +14.4% | COM | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 632 | $288K | 0.0% | $456.00 | $262.99 | +73.4% | COM | 02043Q107 |
| NMAY | INNOVATOR ETFS TRUST | 10,531 | $287K | 0.0% | $27.28 | $25.63 | +6.4% | GROWTH 100 POWER | 45784N676 |
| URTH | ISHARES INC | 1,577 | $286K | 0.0% | $181.56 | $158.16 | +14.8% | MSCI WORLD ETF | 464286392 |
| USAI | PACER FDS TR | 7,185 | $286K | 0.0% | $39.85 | $39.64 | +0.5% | AMERCN ENRGY IND | 69374H634 |
| PSMD | PACER FDS TR | 9,020 | $285K | 0.0% | $31.64 | $28.74 | +10.1% | SWAN SOS MOD JAN | 69374H550 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,750 | $285K | 0.0% | $32.60 | $29.26 | +11.4% | VEST US EQUITY M | 33740U612 |
| IYJ | ISHARES TR | 1,947 | $284K | 0.0% | $145.85 | $133.24 | +9.5% | US INDUSTRIALS | 464287754 |
| CAH | CARDINAL HEALTH INC | 1,807 | $284K | 0.0% | $156.96 | $117.06 | +33.3% | COM | 14149Y108 |
| PDD | PDD HOLDINGS INC | 2,129 | $281K | 0.0% | $132.17 | $114.76 | +15.2% | SPONSORED ADS | 722304102 |
| FDRR | FIDELITY COVINGTON TRUST | 4,791 | $281K | 0.0% | $58.62 | $41.67 | +40.7% | DIVID ETF RISI | 316092832 |
| EQR | EQUITY RESIDENTIAL | 4,337 | $281K | 0.0% | $64.73 | $58.05 | +10.3% | SH BEN INT | 29476L107 |
| SLQD | ISHARES TR | 5,515 | $280K | 0.0% | $50.83 | $48.68 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,947 | $280K | 0.0% | $12.20 | $7.51 | +62.4% | COM | 185899101 |
| CIM | CHIMERA INVT CORP | 21,089 | $279K | 0.0% | $13.22 | $12.80 | — | COM SHS | 16934Q802 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,592 | $278K | 0.0% | $174.92 | $137.50 | +27.2% | COM | 49338L103 |
| RAIL | FREIGHTCAR AMER INC | 28,400 | $278K | 0.0% | $9.78 | $9.20 | +6.3% | COM | 357023100 |
| ZJAN | INNOVATOR ETFS TRUST | 10,323 | $277K | 0.0% | $26.88 | $25.73 | +4.5% | EQUITY 1YR JANUA | 45784N817 |
| HSY | HERSHEY CO | 1,476 | $276K | 0.0% | $187.05 | $161.62 | +14.9% | COM | 427866108 |
| BFRZ | INNOVATOR ETFS TRUST | 10,358 | $275K | 0.0% | $26.54 | $25.89 | +2.5% | EQUITY MNGD 100 | 45784N619 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,972 | $274K | 0.0% | $69.02 | $68.86 | +0.2% | GBL LISTED PVT | 46137V118 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,990 | $274K | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,745 | $274K | 0.0% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| BRO | BROWN & BROWN INC | 2,912 | $273K | 0.0% | $93.79 | $82.76 | +13.1% | COM | 115236101 |
| CLS | CELESTICA INC | 1,108 | $273K | 0.0% | $246.17 | $106.30 | +131.8% | COM | 15101Q207 |
| HNDL | STRATEGY SHS | 12,224 | $272K | 0.0% | $22.28 | $20.04 | +11.2% | NS 7HANDL IDX | 86280R506 |
| PFFD | GLOBAL X FDS | 14,000 | $272K | 0.0% | $19.43 | $20.37 | -4.6% | US PFD ETF | 37954Y657 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,515 | $270K | 0.0% | $12.56 | $12.96 | — | COM SH BEN INT | 67070X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $270K | 0.0% | $67.07 | $70.11 | -4.7% | CL A | 192446102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,797 | $270K | 0.0% | $46.54 | $36.56 | +27.3% | FT VEST US | 33740F771 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,373 | $269K | 0.0% | $50.01 | $56.85 | — | COM UT REP LP | 86765K109 |
| SGDM | SPROTT ETF TRUST | 4,322 | $268K | 0.0% | $62.00 | $42.15 | +47.1% | GOLD MINERS ETF | 85210B102 |
| CTVA | CORTEVA INC | 3,957 | $268K | 0.0% | $67.63 | $62.10 | +8.6% | COM | 22052L104 |
| — | COHEN & STEERS REIT & PFD & | 11,898 | $267K | 0.0% | $22.48 | $20.45 | — | COM | 19247X100 |
| BLSH | BULLISH | 4,200 | $267K | 0.0% | $63.61 | $61.33 | +3.7% | ORD SHS | G16910120 |
| QS | QUANTUMSCAPE CORP | 21,545 | $265K | 0.0% | $12.32 | $5.78 | +113.2% | COM CL A | 74767V109 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $264K | 0.0% | $32.95 | $25.29 | +30.3% | US LAGCP B20 MAY | 00888H752 |
| GMAB | GENMAB A/S | 8,568 | $263K | 0.0% | $30.67 | $24.37 | +25.9% | SPONSORED ADS | 372303206 |
| AOCT | INNOVATOR ETFS TRUST | 10,000 | $263K | 0.0% | $26.26 | $24.88 | +5.5% | EQUITY DEF PRO 2 | 45784N601 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,148 | $262K | 0.0% | $83.34 | $70.79 | +16.0% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 3,233 | $262K | 0.0% | $81.09 | $76.57 | +5.6% | COM | 012653101 |
| BUL | PACER FDS TR | 4,970 | $260K | 0.0% | $52.33 | $36.40 | +43.8% | US CHS CWS GWT | 69374H667 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,776 | $260K | 0.0% | $68.81 | $42.60 | +61.3% | COM CL A | 45841N107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,664 | $259K | 0.0% | $155.87 | $130.73 | +19.2% | VNG RUS2000VAL | 92206C649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,519 | $259K | 0.0% | $46.96 | $48.54 | -3.2% | MTG-BKD SECS ETF | 92206C771 |
| VFMF | VANGUARD WELLINGTON FD | 1,788 | $258K | 0.0% | $144.27 | $104.47 | +38.1% | US MULTIFACTOR | 921935607 |
| SCHA | SCHWAB STRATEGIC TR | 9,227 | $257K | 0.0% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 2,291 | $257K | 0.0% | $112.10 | $120.43 | -7.8% | COM | 26875P101 |
| SFM | SPROUTS FMRS MKT INC | 2,356 | $256K | 0.0% | $108.80 | $84.26 | +29.1% | COM | 85208M102 |
| DON | WISDOMTREE TR | 4,898 | $256K | 0.0% | $52.30 | $41.70 | +25.4% | US MIDCAP DIVID | 97717W505 |
| TAPR | INNOVATOR ETFS TRUST | 10,000 | $256K | 0.0% | $25.61 | $24.54 | +4.4% | EQUITY DEFI 2027 | 45784N734 |
| AIG | AMERICAN INTL GROUP INC | 3,258 | $256K | 0.0% | $78.54 | $74.11 | +5.4% | COM NEW | 026874784 |
| — | REV GROUP INC | 4,501 | $255K | 0.0% | $56.67 | $56.67 | — | COM | 749527107 |
| NUGT | DIREXION SHS ETF TR | 1,649 | $255K | 0.0% | $154.44 | $99.13 | +55.8% | DLY GOLD INDX 2X | 25460G781 |
| — | DRAFTKINGS INC NEW | 6,794 | $254K | 0.0% | $37.40 | $37.40 | — | NOTE 3/1 | 26142RAB0 |
| ONEQ | FIDELITY COMWLTH TR | 2,849 | $254K | 0.0% | $89.12 | $72.06 | +23.7% | NASDAQ COMPSIT | 315912808 |
| PSCX | PACER FDS TR | 8,356 | $252K | 0.0% | $30.18 | $29.53 | +2.2% | SWAN SOS CNS JAN | 69374H584 |
| DOCS | DOXIMITY INC | 3,444 | $252K | 0.0% | $73.15 | $56.13 | +30.3% | CL A | 26622P107 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,882 | $252K | 0.0% | $31.96 | $31.35 | +1.9% | ALLIANZIM US LRG | 00888H711 |
| IGRO | ISHARES TR | 3,153 | $251K | 0.0% | $79.67 | $62.98 | +26.5% | INTL DIV GRWTH | 46435G524 |
| PLTM | GRANITESHARES PLATINUM TR | 16,622 | $251K | 0.0% | $15.11 | $13.39 | +12.9% | SHS BEN INT | 38748T103 |
| DECW | AIM ETF PRODUCTS TRUST | 7,612 | $251K | 0.0% | $32.99 | $27.46 | +20.1% | US LRGCP B20 DEC | 00888H794 |
| EWBC | EAST WEST BANCORP INC | 2,358 | $251K | 0.0% | $106.45 | $86.74 | +21.1% | COM | 27579R104 |
| GPC | GENUINE PARTS CO | 1,807 | $250K | 0.0% | $138.60 | $130.27 | +5.6% | COM | 372460105 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,159 | $250K | 0.0% | $34.88 | $33.92 | +2.8% | ALLIANZIM US LGR | 00888H729 |
| IVES | WEDBUSH SER TR | 7,764 | $249K | 0.0% | $32.12 | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| EJUL | INNOVATOR ETFS TRUST | 8,617 | $249K | 0.0% | $28.94 | $24.73 | +17.0% | EMRGNG MKT JULY | 45782C714 |
| XEL | XCEL ENERGY INC | 3,079 | $248K | 0.0% | $80.65 | $67.89 | +17.9% | COM | 98389B100 |
| PSMJ | PACER FDS TR | 7,850 | $248K | 0.0% | $31.56 | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| DDFS | INNOVATOR ETFS TRUST | 11,852 | $248K | 0.0% | $20.89 | $20.74 | +0.7% | EQUITY DUAL DIRC | 45784N486 |
| RJF | RAYMOND JAMES FINL INC | 1,434 | $248K | 0.0% | $172.60 | $142.90 | +20.0% | COM | 754730109 |
| SCHM | SCHWAB STRATEGIC TR | 8,350 | $247K | 0.0% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| EPAM | EPAM SYS INC | 1,639 | $247K | 0.0% | $150.79 | $166.56 | -9.5% | COM | 29414B104 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,672 | $247K | 0.0% | $32.17 | $30.65 | +5.0% | FT VEST US EQ MA | 33740U521 |
| — | EL PASO ENERGY CAP TR I | 8,706 | $246K | 0.0% | $28.31 | $29.27 | — | PFD CV TR SEC 28 | 283678209 |
| SMDV | PROSHARES TR | 3,681 | $245K | 0.0% | $66.63 | $63.74 | +4.6% | RUSS 2000 DIVD | 74347B698 |
| RY | ROYAL BK CDA | 1,660 | $245K | 0.0% | $147.32 | $122.50 | +20.3% | COM | 780087102 |
| ZJUL | INNOVATOR ETFS TRUST | 8,486 | $244K | 0.0% | $28.73 | $28.47 | +0.9% | EQUITY DEFINED P | 45783Y251 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,614 | $243K | 0.0% | $67.31 | $52.12 | +29.2% | COM | 61174X109 |
| MTZ | MASTEC INC | 1,139 | $242K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| CLH | CLEAN HARBORS INC | 1,041 | $242K | 0.0% | $232.22 | $179.73 | +29.2% | COM | 184496107 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,526 | $242K | 0.0% | $37.04 | $33.70 | +9.9% | US LRGCP B10 FEB | 00888H828 |
| FXI | ISHARES TR | 5,862 | $241K | 0.0% | $41.14 | $38.65 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,139 | $241K | 0.0% | $39.22 | $34.17 | +14.8% | FT VEST US EQT | 33740F474 |
| MSI | MOTOROLA SOLUTIONS INC | 525 | $240K | 0.0% | $457.29 | $412.81 | +10.4% | COM NEW | 620076307 |
| EWJ | ISHARES INC | 2,981 | $239K | 0.0% | $80.21 | $61.93 | +29.5% | MSCI JPN ETF NEW | 46434G822 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,329 | $239K | 0.0% | $55.21 | $40.91 | +34.9% | RAFI STRATGIC US | 46138J742 |
| SLYG | SPDR SERIES TRUST | 2,534 | $239K | 0.0% | $94.30 | $83.77 | +12.6% | S&P 600 SMCP GRW | 78464A201 |
| SHYG | ISHARES TR | 5,501 | $238K | 0.0% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,082 | $238K | 0.0% | $11.85 | $12.67 | — | COM | 67061W104 |
| RACE | FERRARI N V | 491 | $238K | 0.0% | $484.31 | $465.21 | +4.3% | COM | N3167Y103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,343 | $238K | 0.0% | $54.73 | $46.60 | +17.4% | FT VEST US EQT | 33740U208 |
| DXPE | DXP ENTERPRISES INC | 1,995 | $238K | 0.0% | $119.07 | $111.77 | +6.5% | COM NEW | 233377407 |
| BMO | BANK MONTREAL QUE | 1,821 | $237K | 0.0% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| IDCC | INTERDIGITAL INC | 687 | $237K | 0.0% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| SNY | SANOFI SA | 5,022 | $237K | 0.0% | $47.20 | $49.46 | -4.6% | SPONSORED ADR | 80105N105 |
| ANF | ABERCROMBIE & FITCH CO | 2,770 | $237K | 0.0% | $85.55 | $106.63 | -19.8% | CL A | 002896207 |
| USD | PROSHARES TR | 2,388 | $236K | 0.0% | $99.03 * | $43.25 | +14.5% | PSHS ULT SEMICDT | 74347R669 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,223 | $236K | 0.0% | $21.07 | $20.55 | +2.5% | HIG YLD EQ DIV | 46137V563 |
| SLVM | SYLVAMO CORP | 5,327 | $236K | 0.0% | $44.22 | $63.20 | -31.4% | COMMON STOCK | 871332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,685 | $235K | 0.0% | $139.21 | $135.85 | +1.8% | COM | 030420103 |
| SCSC | SCANSOURCE INC | 5,332 | $235K | 0.0% | $43.99 | $42.57 | +3.3% | COM | 806037107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,587 | $235K | 0.0% | $35.61 | $34.81 | +2.3% | NASDAQ BK ETF | 33738R860 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,590 | $234K | 0.0% | $27.29 | $26.88 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| SW | SMURFIT WESTROCK PLC | 5,499 | $234K | 0.0% | $42.57 | $48.49 | -12.2% | SHS | G8267P108 |
| LNT | ALLIANT ENERGY CORP | 3,457 | $233K | 0.0% | $67.41 | $59.59 | +12.3% | COM | 018802108 |
| GAP | GAP INC | 10,892 | $233K | 0.0% | $21.39 | $15.16 | +39.1% | COM | 364760108 |
| IWN | ISHARES TR | 1,311 | $232K | 0.0% | $176.75 | $161.54 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| MARW | AIM ETF PRODUCTS TRUST | 6,880 | $231K | 0.0% | $33.61 | $28.29 | +18.8% | US LARCP B20 MAR | 00888H778 |
| HPQ | HP INC | 8,483 | $231K | 0.0% | $27.23 | $25.62 | +5.0% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,847 | $230K | 0.0% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| IGE | ISHARES TR | 4,679 | $230K | 0.0% | $49.05 | $42.91 | +14.3% | NORTH AMERN NAT | 464287374 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $229K | 0.0% | $50.90 | $62.91 | -19.1% | COM SER N | 023586506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,826 | $228K | 0.0% | $59.61 | $63.64 | -6.3% | SPONSORED ADR | 03524A108 |
| IQLT | ISHARES TR | 5,159 | $228K | 0.0% | $44.19 | $39.42 | +12.1% | MSCI INTL QUALTY | 46434V456 |
| DFUV | DIMENSIONAL ETF TRUST | 5,065 | $226K | 0.0% | $44.69 | $40.32 | +10.8% | US MKTWIDE VALUE | 25434V724 |
| — | ABRDN HEALTHCARE INVESTORS | 12,255 | $226K | 0.0% | $18.46 | $20.68 | — | SH BEN INT | 87911J103 |
| XPH | SPDR SERIES TRUST | 4,700 | $225K | 0.0% | $47.94 | $44.13 | +8.6% | S&P PHARMAC | 78464A722 |
| JAJL | INNOVATOR ETFS TRUST | 7,863 | $225K | 0.0% | $28.65 | $28.41 | +0.9% | EQUITY DEFINED P | 45783Y244 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,679 | $225K | 0.0% | $23.22 | $22.68 | +2.4% | VEST NASDAQ-100 | 33740F193 |
| SHM | SPDR SERIES TRUST | 4,655 | $224K | 0.0% | $48.22 | $48.12 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| UVV | UNIVERSAL CORP VA | 4,015 | $224K | 0.0% | $55.87 | $55.29 | +1.1% | COM | 913456109 |
| FDUS | FIDUS INVT CORP | 11,050 | $224K | 0.0% | $20.26 * | $16.58 | +19.1% | COM | 316500107 |
| CPRT | COPART INC | 4,971 | $224K | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| — | ROYCE SMALL CAP TRUST INC | 13,844 | $223K | 0.0% | $16.13 | $14.35 | — | COM | 780910105 |
| TBBK | BANCORP INC DEL | 2,963 | $222K | 0.0% | $74.89 | $69.71 | +7.4% | COM | 05969A105 |
| ILMN | ILLUMINA INC | 2,332 | $221K | 0.0% | $94.97 | $188.44 | -49.6% | COM | 452327109 |
| PAMC | PACER FDS TR | 4,710 | $221K | 0.0% | $47.02 | $44.66 | +5.3% | LUNT MDCAP MLT | 69374H725 |
| PTL | NORTHERN LTS FD TR IV | 887 | $221K | 0.0% | $249.25 | $212.74 | +17.2% | INSPIRE 500 ETF | 66537J796 |
| INSM | INSMED INC | 1,535 | $221K | 0.0% | $144.01 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,033 | $221K | 0.0% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,000 | $220K | 0.0% | $109.80 | $104.19 | +5.4% | S&P 500 HB ETF | 46138E370 |
| NSEP | INNOVATOR ETFS TRUST | 7,638 | $219K | 0.0% | $28.67 | $27.96 | +2.5% | GROWTH 100 POWER | 45784N205 |
| TER | TERADYNE INC | 1,589 | $219K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,866 | $218K | 0.0% | $20.08 | $20.75 | -3.2% | SHRT DUR MNG MUN | 33739P830 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,179 | $218K | 0.0% | $42.05 | $46.21 | -9.0% | FIRST TR TA HIYL | 33738D408 |
| CSGP | COSTAR GROUP INC | 2,567 | $217K | 0.0% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| SPXE | PROSHARES TR | 3,000 | $216K | 0.0% | $72.16 | $69.37 | +4.0% | SP500 EX ENRGY | 74347B581 |
| — | PIMCO CORPORATE & INCM STRG | 16,171 | $216K | 0.0% | $13.38 | $12.22 | — | COM | 72200U100 |
| CAIE | CALAMOS ETF TR | 7,876 | $216K | 0.0% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| LQDW | ISHARES TR | 8,550 | $216K | 0.0% | $25.27 | $26.30 | -3.9% | INVT GRD CORP BD | 46436E288 |
| WY | WEYERHAEUSER CO MTN BE | 8,705 | $216K | 0.0% | $24.79 | $29.35 | -16.3% | COM NEW | 962166104 |
| IBTG | ISHARES TR | 9,391 | $216K | 0.0% | $22.95 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 8,515 | $215K | 0.0% | $25.30 | $25.23 | +0.3% | ULTRA SHORT INCO | 14020Y888 |
| RFLR | INNOVATOR ETFS TRUST | 7,765 | $215K | 0.0% | $27.74 | $26.58 | +4.3% | US SMALL CAP MNG | 45784N502 |
| SPXC | SPX TECHNOLOGIES INC | 1,149 | $215K | 0.0% | $186.78 | $186.78 | — | COM | 78473E103 |
| SBIO | ALPS ETF TR | 5,490 | $213K | 0.0% | $38.86 | $34.37 | +13.0% | MED BREAKTHGH | 00162Q593 |
| FNDE | SCHWAB STRATEGIC TR | 5,891 | $213K | 0.0% | $36.16 | $34.47 | +4.9% | FUNDAMENTAL EMER | 808524730 |
| LDOS | LEIDOS HOLDINGS INC | 1,127 | $213K | 0.0% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| XP | XP INC | 11,332 | $213K | 0.0% | $18.79 | $17.93 | +4.8% | CL A | G98239109 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 8,885 | $213K | 0.0% | $23.94 | $21.53 | +11.2% | FT VEST DOW JONE | 33738D754 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,442 | $212K | 0.0% | $38.90 | $37.20 | +4.6% | ENHANCED US LRG | 81589A304 |
| EUFN | ISHARES TR | 6,131 | $211K | 0.0% | $34.34 | $33.18 | +3.5% | MSCI EURO FL ETF | 464289180 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,388 | $209K | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| CAMT | CAMTEK LTD | 1,993 | $209K | 0.0% | $105.05 | $89.58 | +17.3% | ORD | M20791105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,927 | $209K | 0.0% | $71.36 | $54.70 | +30.5% | ALLWRLD EX US | 922042775 |
| IYK | ISHARES TR | 3,052 | $209K | 0.0% | $68.39 | $67.12 | +1.9% | US CONSM STAPLES | 464287812 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $209K | 0.0% | $173.91 | $160.39 | +8.4% | COM | 70959W103 |
| CEFZ | ELEVATION SERIES TRUST | 25,461 | $209K | 0.0% | $8.20 | $8.13 | +0.8% | RIVERNORTH ACTIV | 210322673 |
| BN | BROOKFIELD CORP | 3,037 | $208K | 0.0% | $68.64 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| BDIV | ETF SER SOLUTIONS | 9,265 | $208K | 0.0% | $22.49 | $21.59 | +4.1% | AAM BRENTVIEW | 26922B469 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,638 | $208K | 0.0% | $44.89 | $41.90 | +7.1% | GLOBAL WATER | 46138E651 |
| NULG | NUSHARES ETF TR | 2,091 | $208K | 0.0% | $99.45 | $97.23 | +2.3% | NUVEEN ESG LRGCP | 67092P201 |
| PH | PARKER-HANNIFIN CORP | 273 | $207K | 0.0% | $758.34 | $735.10 | +2.9% | COM | 701094104 |
| HYGH | ISHARES U S ETF TR | 2,379 | $207K | 0.0% | $86.84 | $86.34 | +0.6% | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK MULTI SECTOR INC T | 15,422 | $207K | 0.0% | $13.39 | $14.30 | — | COM | 09258A107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,289 | $206K | 0.0% | $15.51 | $13.11 | — | SH BEN INT | 87911K100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 787 | $205K | 0.0% | $261.05 | $261.21 | -0.4% | COM | 03820C105 |
| OSEA | HARBOR ETF TRUST | 6,933 | $205K | 0.0% | $29.57 | $29.21 | +1.2% | INTERNATNAL COMP | 41151J885 |
| DECK | DECKERS OUTDOOR CORP | 2,022 | $205K | 0.0% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| DFCF | DIMENSIONAL ETF TRUST | 4,787 | $205K | 0.0% | $42.76 | $42.41 | +0.8% | CORE FIXED INCOM | 25434V872 |
| LVS | LAS VEGAS SANDS CORP | 3,802 | $205K | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,055 | $204K | 0.0% | $99.40 | $95.75 | +3.8% | S&P500 PUR VAL | 46137V258 |
| TIMB | TIM S A | 9,146 | $204K | 0.0% | $22.32 | $20.21 | +10.4% | SPONSORED ADR | 88706T108 |
| COLB | COLUMBIA BKG SYS INC | 7,904 | $203K | 0.0% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| BK | BANK NEW YORK MELLON CORP | 1,867 | $203K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| CI | THE CIGNA GROUP | 705 | $203K | 0.0% | $288.25 | $326.75 | -12.3% | COM | 125523100 |
| ISCV | ISHARES TR | 3,045 | $203K | 0.0% | $66.63 | $64.94 | +2.6% | MRNING SM CP ETF | 464288703 |
| — | HANCOCK JOHN PREM DIVID FD | 15,179 | $202K | 0.0% | $13.34 | $13.17 | — | COM SH BEN INT | 41013T105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,411 | $202K | 0.0% | $59.28 | $58.76 | +0.9% | INCOME EQT FOCUS | 35473P504 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,725 | $202K | 0.0% | $74.09 | $72.00 | +2.9% | EQUITY FOCUS ETF | 46654Q781 |
| — | PIMCO HIGH INCOME FD | 40,442 | $202K | 0.0% | $4.99 | $5.33 | — | COM SHS | 722014107 |
| BIDD | BLACKROCK ETF TRUST | 7,195 | $201K | 0.0% | $27.99 | $25.53 | +9.6% | ISHARES INTL DIV | 09290C848 |
| LCID | LUCID GROUP INC | 8,445 | $201K | 0.0% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| BIIB | BIOGEN INC | 1,428 | $200K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| DLN | WISDOMTREE TR | 2,298 | $200K | 0.0% | $87.04 | $84.62 | +2.8% | US LARGECAP DIVD | 97717W307 |
| DLO | DLOCAL LTD | 13,978 | $200K | 0.0% | $14.28 | $12.71 | +12.3% | CLASS A COM | G29018101 |
| CRESY | CRESUD S A C I F Y A | 21,617 | $199K | 0.0% | $9.20 | $10.37 | -11.3% | SPONSORED ADR | 226406106 |
| — | COHEN & STEERS REAL ESTATE O | 12,900 | $197K | 0.0% | $15.28 | $15.28 | — | SHS BENFIN INT | 19249Q103 |
| — | HIGHLAND OPPS & INCOME FD | 30,254 | $192K | 0.0% | $6.35 | $8.01 | — | HIGHLAND INCOME | 43010E404 |
| AES | AES CORP | 14,455 | $190K | 0.0% | $13.16 | $11.02 | +18.0% | COM | 00130H105 |
| NWL | NEWELL BRANDS INC | 35,800 | $188K | 0.0% | $5.24 | $8.79 | -41.6% | COM | 651229106 |
| VALE | VALE S A | 16,920 | $184K | 0.0% | $10.86 | $12.14 | -10.6% | SPONSORED ADS | 91912E105 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 40,000 | $180K | 0.0% | $4.50 | $5.16 | -12.8% | SHS NEW | G9376R209 |
| YSG | YATSEN HLDG LTD | 19,589 | $177K | 0.0% | $9.06 | $5.89 | +53.8% | SPONSORED ADS | 985194208 |
| MRCC | MONROE CAP CORP | 24,419 | $171K | 0.0% | $7.02 * | $5.42 | +19.7% | COM | 610335101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,117 | $166K | 0.0% | $12.66 | $13.18 | -3.9% | SPONSORED ADR | 71654V408 |
| — | AMCOR PLC | 20,301 | $166K | 0.0% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| FLG | FLAGSTAR FINANCIAL INC | 14,099 | $163K | 0.0% | $11.55 | $10.98 | +5.1% | COM NEW | 649445400 |
| — | EATON VANCE SR FLTNG RTE TR | 13,701 | $157K | 0.0% | $11.44 | $12.79 | — | COM | 27828Q105 |
| PATH | UIPATH INC | 11,622 | $156K | 0.0% | $13.38 | $11.82 | +13.2% | CL A | 90364P105 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,164 | $153K | 0.0% | $11.65 | $11.65 | — | COM | 09254F100 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,124 | $151K | 0.0% | $11.50 | $11.17 | — | COM | 67066Y105 |
| — | FRANKLIN UNVL TR | 18,617 | $150K | 0.0% | $8.04 | $6.82 | — | SH BEN INT | 355145103 |
| SERV | SERVE ROBOTICS INC | 12,833 | $149K | 0.0% | $11.63 | $10.96 | +6.1% | COM | 81758H106 |
| — | ETF OPPORTUNITIES TRUST | 31,900 | $148K | 0.0% | $4.65 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,212 | $146K | 0.0% | $7.22 | $4.55 | +58.7% | COM | 63942X106 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,669 | $142K | 0.0% | $11.20 | $10.95 | +2.3% | HIGH YIELD OPPOR | 03463K745 |
| TDAY | GANNETT CO INC | 33,500 | $138K | 0.0% | $4.13 | $3.75 | +10.2% | COM | 36472T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,000 | $138K | 0.0% | $10.59 | $11.62 | — | COM | 670682103 |
| MSIF | MSC INCOME FUND INC | 10,445 | $137K | 0.0% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,109 | $137K | 0.0% | $13.55 | $15.18 | -10.7% | SHS | M9T951109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $127K | 0.0% | $12.67 | $12.59 | — | COM | 670651108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,238 | $125K | 0.0% | $12.17 | $10.83 | — | COM SHS BEN IN | 09257R101 |
| PERI | PERION NETWORK LTD | 12,875 | $124K | 0.0% | $9.60 | $22.15 | -56.7% | SHS NEW | M78673114 |
| — | CALAMOS CONV & HIGH INCOME F | 10,767 | $121K | 0.0% | $11.22 | $11.22 | — | COM SHS | 12811P108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,519 | $119K | 0.0% | $8.83 | $7.97 | +10.7% | SPONSORED ADR | 43289P106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,379 | $119K | 0.0% | $5.07 | $8.21 | — | COM | 58463J304 |
| ARI | APOLLO COML REAL EST FIN INC | 11,550 | $117K | 0.0% | $10.13 | $12.44 | — | COM | 03762U105 |
| BBAI | BIGBEAR AI HLDGS INC | 15,881 | $104K | 0.0% | $6.52 | $3.61 | +80.4% | COM | 08975B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,898 | $104K | 0.0% | $9.50 | $9.75 | — | COM | 09255P107 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,651 | $102K | 0.0% | $5.80 | $6.47 | — | COM | 003057106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,795 | $99,614 | 0.0% | $5.30 | $5.65 | — | COM | 98400T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $99,300 | 0.0% | $9.93 | $11.45 | — | COM NEW | 268158201 |
| NIO | NIO INC | 12,299 | $93,718 | 0.0% | $7.62 | $19.75 | -61.4% | SPON ADS | 62914V106 |
| — | PIMCO MUN INCOME FD II | 11,572 | $91,536 | 0.0% | $7.91 | $8.29 | — | COM | 72200W106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $90,395 | 0.0% | $5.05 | $4.51 | — | COM | 86164T107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,184 | $78,722 | 0.0% | $5.55 | $5.93 | — | COM | 529900102 |
| PLUG | PLUG POWER INC | 32,894 | $76,643 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| TMC | TMC THE METALS COMPANY INC | 11,738 | $74,771 | 0.0% | $6.37 | $1.79 | +255.6% | COM | 87261Y106 |
| NGD | NEW GOLD INC CDA | 10,000 | $71,800 | 0.0% | $7.18 * | $2.96 | +82.6% | COM | 644535106 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,753 | $70,988 | 0.0% | $6.04 | $6.10 | — | COM | 746823103 |
| MNKD | MANNKIND CORP | 11,980 | $64,333 | 0.0% | $5.37 | $4.40 | +21.9% | COM NEW | 56400P706 |
| GDRX | GOODRX HLDGS INC | 15,100 | $63,873 | 0.0% | $4.23 | $10.91 | -61.2% | COM CL A | 38246G108 |
| LAC | LITHIUM AMERS CORP NEW | 10,158 | $58,002 | 0.0% | $5.71 | $3.46 | +65.2% | COM SHS | 53681J103 |
| DVLT | DATAVAULT AI INC | 52,000 | $56,680 | 0.0% | $1.09 | $0.54 | +102.2% | COM SHS | 86633R609 |
| VERU | VERU INC | 14,150 | $53,770 | 0.0% | $3.80 | $4.32 | -12.0% | COM NEW | 92536C202 |
| NNOX | NANO X IMAGING LTD | 11,370 | $42,069 | 0.0% | $3.70 | $6.92 | -46.5% | ORD SHS | M70700105 |
| TNYA | TENAYA THERAPEUTICS INC | 25,000 | $40,500 | 0.0% | $1.62 | $2.24 | -27.7% | COM | 87990A106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,250 | $37,433 | 0.0% | $1.61 | $1.47 | +9.7% | COM NEW | 81642T209 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 15,845 | $34,225 | 0.0% | $2.16 | $1.85 | +16.7% | COMMON SHARES | G88912103 |
| — | TILRAY BRANDS INC | 14,992 | $25,936 | 0.0% | $1.73 | $9.97 | — | COM | 88688T100 |
| BYND | BEYOND MEAT INC | 11,578 | $21,882 | 0.0% | $1.89 | $2.90 | -34.7% | COM | 08862E109 |
| XTIA | XTI AEROSPACE INC | 10,000 | $14,700 | 0.0% | $1.47 | $1.87 | -21.2% | COM NEW | 98423K405 |
| TRX | TRX GOLD CORPORATION | 10,600 | $6,705 | 0.0% | $0.63 | $0.44 | +40.8% | COM | 87283P109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,042 | $939 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |