Location: SAN DIEGO, CA
CIK: 0000275484 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: May 15, 2026
Total Value: $3.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,659,911 | $262M | 7.2% | $125.82 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 472,770 | $97M | 2.7% | $201.41 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 173,105 | $95.49M | 2.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 341,604 | $94.16M | 2.6% | $215.92 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 167,281 | $83.21M | 2.3% | $432.38 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 351,498 | $77.12M | 2.1% | $197.89 | 0.0% | COM | 023135106 |
| PAAA | PGIM ETF TR | 1,304,511 | $67.12M | 1.8% | $51.45 | — | AAA CLO ETF | 69344A834 |
| SPY | SPDR S&P 500 ETF TR | 102,972 | $63.62M | 1.8% | $617.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 85,970 | $53.38M | 1.5% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 352,766 | $48.09M | 1.3% | $117.28 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 143,696 | $43.67M | 1.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 46,328 | $34.19M | 0.9% | $616.61 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 33,882 | $33.54M | 0.9% | $990.72 | 0.0% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 506,488 | $31.78M | 0.9% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SERIES TRUST | 380,324 | $27.65M | 0.8% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 20,398 | $27.31M | 0.8% | $113.07 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 102,285 | $25.9M | 0.7% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 80,763 | $25.66M | 0.7% | $301.28 | 0.0% | COM | 88160R101 |
| — | TIDAL TR II | 1,156,391 | $25.64M | 0.7% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| COWZ | PACER FDS TR | 440,900 | $24.29M | 0.7% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| FSK | FS KKR CAP CORP | 1,159,542 | $24.06M | 0.7% | $18.13 | 0.0% | COM | 302635206 |
| GOOG | ALPHABET INC | 133,160 | $23.62M | 0.7% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 73,875 | $22.52M | 0.6% | $304.83 | — | GOLD SHS | 78463V107 |
| GARP | ISHARES TR | 371,680 | $22.44M | 0.6% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| QQQE | DIREXION SHS ETF TR | 204,643 | $20.12M | 0.6% | $98.31 | — | NAS100 EQL WGT | 25459Y207 |
| JAAA | JANUS DETROIT STR TR | 377,916 | $19.18M | 0.5% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSTR | MICROSTRATEGY INC | 46,401 | $18.76M | 0.5% | $364.26 | 0.0% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 105,187 | $18.54M | 0.5% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,087 | $18.5M | 0.5% | $507.86 | 0.0% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 570,245 | $18.13M | 0.5% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| IJH | ISHARES TR | 279,418 | $17.33M | 0.5% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| BIZD | VANECK ETF TRUST | 1,043,444 | $16.99M | 0.5% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| VOO | VANGUARD INDEX FDS | 27,415 | $15.57M | 0.4% | $568.04 | — | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 283,161 | $15.4M | 0.4% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PIMCO DYNAMIC INCOME FD | 803,505 | $15.24M | 0.4% | $18.97 | — | SHS | 72201Y101 |
| WMT | WALMART INC | 153,827 | $15.04M | 0.4% | $94.76 | 0.0% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 52,861 | $14.74M | 0.4% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SERIES TRUST | 156,282 | $14.34M | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,700 | $14.28M | 0.4% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 403,178 | $14.22M | 0.4% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| VOT | VANGUARD INDEX FDS | 48,922 | $13.91M | 0.4% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 29,590 | $12.97M | 0.4% | $438.39 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 44,584 | $12.93M | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 135,095 | $12.88M | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,166 | $12.82M | 0.4% | $433.57 | 0.0% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 133,461 | $12.52M | 0.3% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 456,275 | $12.09M | 0.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 89,194 | $12.04M | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 32,788 | $11.64M | 0.3% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 56,442 | $11.55M | 0.3% | $185.70 | 0.0% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 381,734 | $11.15M | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 1,855 | $10.74M | 0.3% | $5094.53 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 75,473 | $10.71M | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 28,266 | $10.36M | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| FETH | FIDELITY ETHEREUM FD | 411,096 | $10.35M | 0.3% | $25.17 | — | SHS | 31613E103 |
| BALT | INNOVATOR ETFS TRUST | 318,438 | $10.22M | 0.3% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| SHV | ISHARES TR | 90,542 | $9.998M | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,733 | $9.944M | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| QQQI | NEOS ETF TRUST | 184,862 | $9.615M | 0.3% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| VGT | VANGUARD WORLD FD | 14,469 | $9.597M | 0.3% | $663.28 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 63,545 | $9.505M | 0.3% | $135.11 | 0.0% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 124,987 | $9.447M | 0.3% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| TQQQ | PROSHARES TR | 113,592 | $9.428M | 0.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| EFV | ISHARES TR | 148,459 | $9.424M | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 179,744 | $9.413M | 0.3% | $52.37 | — | FINANCIAL | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 171,744 | $9.353M | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| VOD | VODAFONE GROUP PLC NEW | 861,696 | $9.186M | 0.3% | $10.66 | — | SPONSORED ADR | 92857W308 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 150,276 | $9.024M | 0.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,341 | $8.91M | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| FLRT | PACER FDS TR | 186,447 | $8.875M | 0.2% | $47.60 | — | PAC ASSET FLTG | 69374H428 |
| SPDW | SPDR INDEX SHS FDS | 219,070 | $8.87M | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITA | ISHARES TR | 46,803 | $8.829M | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| SPTM | SPDR SERIES TRUST | 116,606 | $8.733M | 0.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SSO | PROSHARES TR | 88,267 | $8.626M | 0.2% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 234,694 | $8.503M | 0.2% | $36.23 | — | COMMON STOCK | 83192D402 |
| ZALT | INNOVATOR ETFS TRUST | 275,239 | $8.477M | 0.2% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| MGK | VANGUARD WORLD FD | 22,829 | $8.359M | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,692 | $8.329M | 0.2% | $204.67 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 62,199 | $8.292M | 0.2% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 43,749 | $8.121M | 0.2% | $182.67 | 0.0% | COM | 00287Y109 |
| QUAL | ISHARES TR | 43,834 | $8.014M | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 83,823 | $7.821M | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,443 | $7.814M | 0.2% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| SMIG | ETF SER SOLUTIONS | 269,775 | $7.783M | 0.2% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| IAU | ISHARES GOLD TR | 122,567 | $7.643M | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 27,590 | $7.641M | 0.2% | $276.94 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,325 | $7.634M | 0.2% | $440.63 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 70,692 | $7.621M | 0.2% | $104.51 | 0.0% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 126,916 | $7.598M | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| NET | CLOUDFLARE INC | 38,744 | $7.587M | 0.2% | $145.18 | 0.0% | CL A COM | 18915M107 |
| BXSL | BLACKSTONE SECD LENDING FD | 246,633 | $7.584M | 0.2% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 172,622 | $7.473M | 0.2% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| VYMI | VANGUARD WHITEHALL FDS | 90,649 | $7.262M | 0.2% | $80.11 | — | INTL HIGH ETF | 921946794 |
| TSPA | T ROWE PRICE ETF INC | 186,719 | $7.262M | 0.2% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| QCOM | QUALCOMM INC | 45,286 | $7.212M | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 166,491 | $7.204M | 0.2% | $41.82 | 0.0% | COM | 92343V104 |
| SPYI | NEOS ETF TRUST | 142,064 | $7.149M | 0.2% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,167 | $7.118M | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 9,065 | $7.066M | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 134,353 | $7.032M | 0.2% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 82,338 | $6.983M | 0.2% | $84.81 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 28,201 | $6.731M | 0.2% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| UYLD | ANGEL OAK FUNDS TRUST | 131,674 | $6.725M | 0.2% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| ISRG | INTUITIVE SURGICAL INC | 12,248 | $6.656M | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,068 | $6.588M | 0.2% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 133,293 | $6.545M | 0.2% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 243,099 | $6.394M | 0.2% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| GE | GE AEROSPACE | 24,600 | $6.332M | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| USMV | ISHARES TR | 66,093 | $6.204M | 0.2% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 279,059 | $6.128M | 0.2% | $19.97 | 0.0% | COM | 04010L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 833,950 | $6.054M | 0.2% | $7.26 | — | COMMON STOCK | 30290Y101 |
| SRLN | SSGA ACTIVE ETF TR | 145,488 | $6.051M | 0.2% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 44,821 | $6.042M | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SERIES TRUST | 110,857 | $6.028M | 0.2% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SNTH | TIDAL TRUST III | 216,981 | $6M | 0.2% | $27.65 | — | MRP SYNTHEQUITY | 45259A548 |
| ZS | ZSCALER INC | 19,109 | $5.999M | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| IVW | ISHARES TR | 54,150 | $5.962M | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ICOW | PACER FDS TR | 175,117 | $5.959M | 0.2% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| XLP | SELECT SECTOR SPDR TR | 73,458 | $5.948M | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 15,304 | $5.941M | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,824 | $5.941M | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,482 | $5.897M | 0.2% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 79,685 | $5.867M | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 33,151 | $5.744M | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 52,108 | $5.695M | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 46,755 | $5.675M | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| BILS | SPDR SERIES TRUST | 56,326 | $5.6M | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177,979 | $5.519M | 0.2% | $31.01 | — | COM | 293792107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 146,287 | $5.5M | 0.2% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| PFF | ISHARES TR | 178,091 | $5.464M | 0.2% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| SGOV | ISHARES TR | 54,161 | $5.453M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 41,072 | $5.423M | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,054 | $5.413M | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 77,654 | $5.388M | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 65,301 | $5.332M | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 25,262 | $5.293M | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 262,868 | $5.276M | 0.1% | $20.07 | — | COM | 85571B105 |
| FNGO | BANK MONTREAL QUE | 46,490 | $5.139M | 0.1% | $110.53 | — | 2X LEVERAGED | 063679856 |
| SLV | ISHARES SILVER TR | 153,797 | $5.046M | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,826 | $5.008M | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 136,318 | $5.008M | 0.1% | $36.74 | — | COM SHS | 398182303 |
| IWM | ISHARES TR | 22,936 | $4.949M | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 18,106 | $4.937M | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| AMZA | ETFIS SER TR I | 113,399 | $4.916M | 0.1% | $43.35 | — | INFRAC ACT MLP | 26923G772 |
| GEV | GE VERNOVA INC | 9,137 | $4.835M | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| QYLD | GLOBAL X FDS | 287,933 | $4.814M | 0.1% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,158 | $4.764M | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| XLC | SELECT SECTOR SPDR TR | 43,692 | $4.742M | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| NBIS | NEBIUS GROUP N.V. | 85,121 | $4.71M | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| BXMT | BLACKSTONE MTG TR INC | 244,060 | $4.698M | 0.1% | $19.25 | — | COM CL A | 09257W100 |
| FTNT | FORTINET INC | 43,652 | $4.615M | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 13,124 | $4.6M | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | PIMCO INCOME STRATEGY FD | 550,019 | $4.587M | 0.1% | $8.34 | — | COM | 72201H108 |
| IEF | ISHARES TR | 47,692 | $4.567M | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 45,271 | $4.551M | 0.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 197,825 | $4.546M | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 20,745 | $4.536M | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 368,983 | $4.516M | 0.1% | $12.24 | — | COM | 258622109 |
| ASTS | AST SPACEMOBILE INC | 96,383 | $4.504M | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,382 | $4.488M | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,633 | $4.483M | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 35,717 | $4.429M | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| IGIB | ISHARES TR | 82,366 | $4.389M | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BANK AMERICA CORP | 92,573 | $4.381M | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 83,580 | $4.351M | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| LVHI | LEGG MASON ETF INVT | 132,312 | $4.307M | 0.1% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| SBRA | SABRA HEALTH CARE REIT INC | 231,502 | $4.269M | 0.1% | $18.44 | — | COM | 78573L106 |
| XLY | SELECT SECTOR SPDR TR | 19,581 | $4.256M | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 145,296 | $4.205M | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| MBB | ISHARES TR | 44,339 | $4.163M | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 28,885 | $4.136M | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 43,968 | $4.029M | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| SRE | SEMPRA | 52,772 | $3.999M | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| OEF | ISHARES TR | 13,127 | $3.995M | 0.1% | $304.34 | — | S&P 100 ETF | 464287101 |
| AMLP | ALPS ETF TR | 81,047 | $3.96M | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 7,016 | $3.943M | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| TBIL | RBB FD INC | 78,764 | $3.938M | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| TJX | TJX COS INC NEW | 31,852 | $3.933M | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| AFRM | AFFIRM HLDGS INC | 56,747 | $3.923M | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| AGNC | AGNC INVT CORP | 425,839 | $3.913M | 0.1% | $9.19 | — | COM | 00123Q104 |
| CVNA | CARVANA CO | 11,600 | $3.909M | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| HACK | AMPLIFY ETF TR | 45,132 | $3.898M | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| IGSB | ISHARES TR | 73,872 | $3.897M | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,184 | $3.873M | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 21,726 | $3.84M | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| APP | APPLOVIN CORP | 10,956 | $3.835M | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 25,058 | $3.828M | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 13,004 | $3.799M | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 25,736 | $3.797M | 0.1% | $147.52 | — | INDL | 81369Y704 |
| PFFA | ETFIS SER TR I | 182,052 | $3.792M | 0.1% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| PG | PROCTER AND GAMBLE CO | 23,685 | $3.773M | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,821 | $3.771M | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 8,878 | $3.77M | 0.1% | $424.60 | — | RUS 1000 GRW ETF | 464287614 |
| ARM | ARM HOLDINGS PLC | 23,176 | $3.748M | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| IEMG | ISHARES INC | 62,414 | $3.747M | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 24,610 | $3.747M | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 3,634 | $3.736M | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| EFA | ISHARES TR | 41,708 | $3.728M | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 15,586 | $3.694M | 0.1% | $236.99 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 20,090 | $3.659M | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| SOFI | SOFI TECHNOLOGIES INC | 200,449 | $3.65M | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| — | LIBERTY ALL STAR EQUITY FD | 534,970 | $3.643M | 0.1% | $6.81 | — | SH BEN INT | 530158104 |
| CALF | PACER FDS TR | 89,891 | $3.579M | 0.1% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| IUSG | ISHARES TR | 23,764 | $3.574M | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 40,266 | $3.553M | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 66,737 | $3.526M | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,827 | $3.5M | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 38,592 | $3.437M | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 181,960 | $3.424M | 0.1% | $18.82 | — | COM NEW | 035710839 |
| PAVE | GLOBAL X FDS | 78,483 | $3.42M | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 92,361 | $3.417M | 0.1% | $36.99 | — | FT VEST US EQT | 33740U653 |
| — | DOUBLELINE YIELD OPPORTUNITI | 218,750 | $3.41M | 0.1% | $15.59 | — | COM | 25862D105 |
| WM | WASTE MGMT INC DEL | 14,588 | $3.338M | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| PMAY | INNOVATOR ETFS TRUST | 88,012 | $3.326M | 0.1% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 136,515 | $3.309M | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| PKST | PEAKSTONE REALTY TRUST | 250,231 | $3.306M | 0.1% | $13.21 | — | COMMON SHARES | 39818P799 |
| — | ADAMS DIVERSIFIED EQUITY FD | 152,206 | $3.304M | 0.1% | $21.71 | — | COM | 006212104 |
| DE | DEERE & CO | 6,477 | $3.293M | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| DBEF | DBX ETF TR | 75,224 | $3.291M | 0.1% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| — | COHEN & STEERS QUALITY INCOM | 263,345 | $3.279M | 0.1% | $12.45 | — | COM | 19247L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,530 | $3.206M | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,217 | $3.187M | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| IVE | ISHARES TR | 16,279 | $3.181M | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,937 | $3.179M | 0.1% | $212.83 | — | SHS | 337345102 |
| — | REAVES UTIL INCOME FD | 87,375 | $3.161M | 0.1% | $36.18 | — | COM SH BEN INT | 756158101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 70,001 | $3.129M | 0.1% | $44.70 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 45,178 | $3.121M | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 10,683 | $3.116M | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| CPAI | NORTHERN LTS FD TR III | 83,592 | $3.108M | 0.1% | $37.19 | — | COUNTERPOINT QUA | 66538R540 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,147 | $3.102M | 0.1% | $17.00 | 0.0% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 20,915 | $3.096M | 0.1% | $152.49 | 0.0% | COM | 59522J103 |
| PJUN | INNOVATOR ETFS TRUST | 77,759 | $3.092M | 0.1% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| DASH | DOORDASH INC | 12,498 | $3.081M | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,926 | $3.075M | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 15,766 | $3.074M | 0.1% | $195.00 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 22,464 | $3.055M | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 20,877 | $3.048M | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 39,333 | $3.044M | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| GCOW | PACER FDS TR | 79,969 | $3.036M | 0.1% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,090 | $3.027M | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| ILCB | ISHARES TR | 35,174 | $3.017M | 0.1% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,012 | $2.985M | 0.1% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| NKE | NIKE INC | 41,582 | $2.954M | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| MTUM | ISHARES TR | 12,278 | $2.95M | 0.1% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| QDPL | PACER FDS TR | 74,199 | $2.928M | 0.1% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,666 | $2.916M | 0.1% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 51,968 | $2.891M | 0.1% | $55.63 | — | S&P MDCP VLU MNT | 46137V456 |
| — | GABELLI EQUITY TR INC | 495,790 | $2.885M | 0.1% | $5.82 | — | COM | 362397101 |
| KO | COCA COLA CO | 40,757 | $2.884M | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| FNGS | BANK MONTREAL MEDIUM | 44,198 | $2.88M | 0.1% | $65.15 | — | NT LKD 38 | 06368B504 |
| DGRO | ISHARES TR | 45,023 | $2.879M | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| PDEC | INNOVATOR ETFS TRUST | 71,078 | $2.844M | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| TDVG | T ROWE PRICE ETF INC | 66,590 | $2.822M | 0.1% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| REM | ISHARES TR | 131,499 | $2.811M | 0.1% | $21.38 | — | MORTGE REL ETF | 46435G342 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,503 | $2.774M | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| CORP | PIMCO ETF TR | 28,427 | $2.766M | 0.1% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,231 | $2.761M | 0.1% | $136.49 | — | SHS | 337344105 |
| DIVB | ISHARES TR | 54,847 | $2.76M | 0.1% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| VPU | VANGUARD WORLD FD | 15,580 | $2.75M | 0.1% | $176.51 | — | UTILITIES ETF | 92204A876 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 191,568 | $2.747M | 0.1% | $13.05 | 0.0% | COM | 69121K104 |
| AMGN | AMGEN INC | 9,833 | $2.746M | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| ABR | ARBOR REALTY TRUST INC | 254,453 | $2.723M | 0.1% | $10.70 | — | COM | 038923108 |
| ETN | EATON CORP PLC | 7,610 | $2.717M | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 9,699 | $2.714M | 0.1% | $279.84 | — | MID CAP ETF | 922908629 |
| PECO | PHILLIPS EDISON & CO INC | 77,408 | $2.712M | 0.1% | $35.03 | — | COMMON STOCK | 71844V201 |
| SPAB | SPDR SERIES TRUST | 105,396 | $2.698M | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,023 | $2.688M | 0.1% | $81.40 | — | RBA INDL ETF | 33738R704 |
| IEI | ISHARES TR | 22,557 | $2.686M | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 32,353 | $2.681M | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| TCAF | T ROWE PRICE ETF INC | 75,838 | $2.676M | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| CION | CION INVT CORP | 279,009 | $2.67M | 0.1% | $8.45 | 0.0% | COM | 17259U204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 247,759 | $2.649M | 0.1% | $10.69 | — | COMMON STOCK | 35243J101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46,606 | $2.636M | 0.1% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 105,200 | $2.635M | 0.1% | $25.05 | — | VAR RATE INVT | 46090A879 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,351 | $2.628M | 0.1% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 76,770 | $2.625M | 0.1% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| NEAR | ISHARES U S ETF TR | 50,707 | $2.591M | 0.1% | $51.10 | — | SHORT DURATION B | 46431W507 |
| UPRO | PROSHARES TR | 28,057 | $2.566M | 0.1% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| FCX | FREEPORT-MCMORAN INC | 58,913 | $2.554M | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 26,954 | $2.524M | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 42,862 | $2.513M | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| SPHY | SPDR SERIES TRUST | 105,483 | $2.51M | 0.1% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 116,772 | $2.501M | 0.1% | $21.42 | — | LNG DUR OPRTUN | 33738D606 |
| SPEM | SPDR INDEX SHS FDS | 58,497 | $2.5M | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| IJAN | INNOVATOR ETFS TRUST | 72,206 | $2.47M | 0.1% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| SCHZ | SCHWAB STRATEGIC TR | 105,550 | $2.453M | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| AXON | AXON ENTERPRISE INC | 2,947 | $2.44M | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| — | COHEN & STEERS TOTAL RETURN | 199,892 | $2.411M | 0.1% | $12.06 | — | COM | 19247R103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 156,595 | $2.408M | 0.1% | $15.38 | — | COM | 258623107 |
| KKR | KKR & CO INC | 17,952 | $2.388M | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| TEM | TEMPUS AI INC | 37,441 | $2.379M | 0.1% | $57.34 | 0.0% | CL A | 88023B103 |
| IDU | ISHARES TR | 22,728 | $2.377M | 0.1% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| IGV | ISHARES TR | 21,577 | $2.363M | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| BSV | VANGUARD BD INDEX FDS | 29,999 | $2.361M | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 23,029 | $2.356M | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 103,024 | $2.354M | 0.1% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| SHOP | SHOPIFY INC | 20,270 | $2.338M | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IEZ | ISHARES TR | 137,305 | $2.33M | 0.1% | $16.97 | — | US OIL EQ&SV ETF | 464288844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,108 | $2.327M | 0.1% | $566.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 57,705 | $2.298M | 0.1% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,722 | $2.291M | 0.1% | $41.87 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 9,836 | $2.291M | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 97,902 | $2.29M | 0.1% | $23.39 | — | FT VEST U.S | 33740F417 |
| BLK | BLACKROCK INC | 2,177 | $2.284M | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| TLH | ISHARES TR | 22,475 | $2.283M | 0.1% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| VV | VANGUARD INDEX FDS | 7,974 | $2.275M | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 39,436 | $2.272M | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,264 | $2.26M | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| ET | ENERGY TRANSFER L P | 124,522 | $2.258M | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 18,297 | $2.255M | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| IYF | ISHARES TR | 18,476 | $2.235M | 0.1% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| COWG | PACER FDS TR | 63,660 | $2.235M | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| SPBW | AIM ETF PRODUCTS TRUST | 85,002 | $2.21M | 0.1% | $26.00 | — | ALLIANZIM BUFFER | 00888H463 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 95,153 | $2.209M | 0.1% | $23.21 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MRK | MERCK & CO INC | 27,807 | $2.201M | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 197,034 | $2.173M | 0.1% | $11.03 | — | COM | 01879R106 |
| APO | APOLLO GLOBAL MGMT INC | 15,212 | $2.158M | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,865 | $2.149M | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN CR STRATEGIES INCOME | 397,815 | $2.144M | 0.1% | $5.39 | — | COM SHS | 67073D102 |
| IJUL | INNOVATOR ETFS TRUST | 66,474 | $2.123M | 0.1% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| SNOW | SNOWFLAKE INC | 9,470 | $2.119M | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| TOPT | ISHARES TR | 77,554 | $2.116M | 0.1% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| MDT | MEDTRONIC PLC | 23,942 | $2.087M | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 7,200 | $2.073M | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,057 | $2.057M | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IYH | ISHARES TR | 36,330 | $2.052M | 0.1% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| IJK | ISHARES TR | 22,544 | $2.051M | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 20,344 | $2.049M | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| THRO | BLACKROCK ETF TRUST | 57,568 | $2.048M | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BOTZ | GLOBAL X FDS | 62,681 | $2.047M | 0.1% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | COHEN & STEERS INFRASTRUCTUR | 75,859 | $2.044M | 0.1% | $26.95 | — | COM | 19248A109 |
| IWP | ISHARES TR | 14,739 | $2.044M | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 9,199 | $2.041M | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 76,146 | $2.039M | 0.1% | $26.78 | — | FT VEST TEC | 33738D812 |
| UPS | UNITED PARCEL SERVICE INC | 20,017 | $2.021M | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,962 | $2.018M | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| GNL | GLOBAL NET LEASE INC | 267,193 | $2.017M | 0.1% | $7.55 | — | COM NEW | 379378201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 399,109 | $2.016M | 0.1% | $5.05 | — | COM CL A | 10949T109 |
| GBIL | GOLDMAN SACHS ETF TR | 19,807 | $1.984M | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 67,936 | $1.978M | 0.1% | $29.11 | — | SHS | 14021T102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 133,053 | $1.976M | 0.1% | $14.85 | — | COM | 33741Q107 |
| SHW | SHERWIN WILLIAMS CO | 5,749 | $1.974M | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 14,514 | $1.97M | 0.1% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| ECC | EAGLE POINT CREDIT COMPANY I | 256,802 | $1.967M | 0.1% | $7.66 | — | COM | 269808101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,994 | $1.957M | 0.1% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| VFLO | VICTORY PORTFOLIOS II | 54,993 | $1.944M | 0.1% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,536 | $1.936M | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 9,098 | $1.936M | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,802 | $1.922M | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| CEG | CONSTELLATION ENERGY CORP | 5,933 | $1.915M | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| PJAN | INNOVATOR ETFS TRUST | 43,461 | $1.914M | 0.1% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| GILD | GILEAD SCIENCES INC | 17,265 | $1.914M | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| IWV | ISHARES TR | 5,416 | $1.901M | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,696 | $1.894M | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| MOS | MOSAIC CO NEW | 51,825 | $1.891M | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 23,480 | $1.881M | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| VST | VISTRA CORP | 9,694 | $1.879M | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 14,564 | $1.878M | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| EFAV | ISHARES TR | 22,335 | $1.877M | 0.1% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| ASML | ASML HOLDING N V | 2,341 | $1.876M | 0.1% | $801.38 | — | N Y REGISTRY SHS | N07059210 |
| GBDC | GOLUB CAP BDC INC | 127,779 | $1.872M | 0.1% | $13.49 | 0.0% | COM | 38173M102 |
| — | OXFORD LANE CAP CORP | 445,323 | $1.87M | 0.1% | $4.20 | — | COM | 691543102 |
| FBCG | FIDELITY COVINGTON TRUST | 38,738 | $1.869M | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| AGG | ISHARES TR | 18,797 | $1.865M | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 75,310 | $1.861M | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| — | MICROSTRATEGY INC | 15,205 | $1.84M | 0.1% | $121.01 | — | SERIES A PERP PF | 594972887 |
| VDE | VANGUARD WORLD FD | 15,437 | $1.839M | 0.1% | $119.12 | — | ENERGY ETF | 92204A306 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 93,222 | $1.823M | 0.1% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| IYZ | ISHARES TR | 61,213 | $1.823M | 0.1% | $29.78 | — | US TELECOM ETF | 464287713 |
| SCHX | SCHWAB STRATEGIC TR | 74,318 | $1.816M | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SERIES TRUST | 63,015 | $1.813M | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| PFXF | VANECK ETF TRUST | 105,495 | $1.806M | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| IUSB | ISHARES TR | 38,907 | $1.799M | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| ROKU | ROKU INC | 20,448 | $1.797M | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| IBB | ISHARES TR | 14,184 | $1.794M | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| SPTL | SPDR SERIES TRUST | 67,483 | $1.794M | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 3,842 | $1.779M | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| ICAP | SERIES PORTFOLIOS TR | 67,949 | $1.774M | 0.0% | $26.11 | — | INFRASTRCTUR CAP | 81752T619 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20,926 | $1.767M | 0.0% | $84.46 | — | U S TECH LEADERS | 46654Q732 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,900 | $1.753M | 0.0% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| EMR | EMERSON ELEC CO | 13,128 | $1.75M | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 8,407 | $1.745M | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| FOUR | SHIFT4 PMTS INC | 17,550 | $1.739M | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| VDC | VANGUARD WORLD FD | 7,937 | $1.738M | 0.0% | $218.99 | — | CONSUM STP ETF | 92204A207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,246 | $1.736M | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 126,269 | $1.702M | 0.0% | $13.48 | — | COM BEN SHS | 69355M107 |
| SAN | BANCO SANTANDER S.A. | 203,250 | $1.687M | 0.0% | $8.30 | — | ADR | 05964H105 |
| PYPL | PAYPAL HLDGS INC | 22,689 | $1.686M | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,845 | $1.678M | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 52,424 | $1.678M | 0.0% | $32.01 | — | U S LRGCP 6M JAN | 00888H869 |
| BAI | BLACKROCK ETF TRUST | 57,797 | $1.667M | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| INTC | INTEL CORP | 74,117 | $1.66M | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 17,023 | $1.656M | 0.0% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,733 | $1.644M | 0.0% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| DFUS | DIMENSIONAL ETF TRUST | 24,316 | $1.63M | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| BALI | BLACKROCK ETF TRUST | 54,021 | $1.627M | 0.0% | $30.11 | — | ISHARES ADVANTAG | 09290C863 |
| GLDM | WORLD GOLD TR | 24,633 | $1.614M | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 14,627 | $1.61M | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| KWEB | KRANESHARES TRUST | 46,851 | $1.608M | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,151 | $1.603M | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| VOE | VANGUARD INDEX FDS | 9,744 | $1.602M | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 8,086 | $1.597M | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| CEFS | EXCHANGE LISTED FDS TR | 71,753 | $1.596M | 0.0% | $22.24 | — | SABA INT RATE | 30151E806 |
| FPE | FIRST TR EXCH TRADED FD III | 89,407 | $1.591M | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 15,110 | $1.579M | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 10,196 | $1.567M | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| PBDC | PUTNAM ETF TRUST | 46,294 | $1.567M | 0.0% | $33.84 | — | BDC INCOME ETF | 746729508 |
| FLOT | ISHARES TR | 30,701 | $1.566M | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| BBBY | BEYOND INC | 227,050 | $1.562M | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| VFH | VANGUARD WORLD FD | 12,236 | $1.558M | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 22,432 | $1.557M | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| PYLD | PIMCO ETF TR | 58,341 | $1.548M | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| TUG | LISTED FDS TR | 42,349 | $1.534M | 0.0% | $36.22 | — | STF TACTICAL GRW | 53656F151 |
| PLTY | TIDAL TR II | 23,866 | $1.534M | 0.0% | $64.26 | — | YIELDMAX PLTR OP | 88636R800 |
| ITB | ISHARES TR | 16,331 | $1.522M | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| SCCO | SOUTHERN COPPER CORP | 15,023 | $1.52M | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| LQD | ISHARES TR | 13,833 | $1.516M | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ARTY | ISHARES TR | 36,980 | $1.516M | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| — | BLACKROCK SCIENCE & TECHNOLO | 73,050 | $1.516M | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| KJAN | INNOVATOR ETFS TRUST | 40,244 | $1.508M | 0.0% | $37.48 | — | US SML CP PWR B | 45782C474 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 41,531 | $1.508M | 0.0% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| XME | SPDR SERIES TRUST | 22,310 | $1.5M | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,581 | $1.493M | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| ADBE | ADOBE INC | 3,834 | $1.483M | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 17,655 | $1.474M | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 11,431 | $1.468M | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 12,270 | $1.464M | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| — | PIMCO CORPORATE & INCOME OPP | 105,139 | $1.462M | 0.0% | $13.91 | — | COM | 72201B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.0% | $761794.56 | 0.0% | CL A | 084670108 |
| BUYW | NORTHERN LTS FD TR IV | 103,696 | $1.456M | 0.0% | $14.04 | — | MAIN BUYWRITE | 66538H179 |
| SPSM | SPDR SERIES TRUST | 34,149 | $1.455M | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| XYLD | GLOBAL X FDS | 37,236 | $1.45M | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| EMB | ISHARES TR | 15,458 | $1.432M | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 4,192 | $1.423M | 0.0% | $339.50 | — | RUS 1000 ETF | 464287622 |
| EPI | WISDOMTREE TR | 29,848 | $1.417M | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| IWY | ISHARES TR | 5,708 | $1.407M | 0.0% | $246.52 | — | RUS TP200 GR ETF | 464289438 |
| KJUL | INNOVATOR ETFS TRUST | 48,116 | $1.405M | 0.0% | $29.20 | — | US SML CP PWR B | 45782C284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,362 | $1.403M | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 16,960 | $1.402M | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| MS | MORGAN STANLEY | 9,926 | $1.398M | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| PSEC | PROSPECT CAP CORP | 437,487 | $1.391M | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| RITM | RITHM CAPITAL CORP | 123,137 | $1.39M | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| BKIE | BNY MELLON ETF TRUST | 16,084 | $1.386M | 0.0% | $86.17 | — | INTERNATIONL EQT | 09661T404 |
| VHT | VANGUARD WORLD FD | 5,575 | $1.385M | 0.0% | $248.36 | — | HEALTH CAR ETF | 92204A504 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,895 | $1.378M | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| ETHA | ISHARES ETHEREUM TR | 72,065 | $1.374M | 0.0% | $19.07 | — | SHS | 46438R105 |
| FBND | FIDELITY MERRIMACK STR TR | 29,799 | $1.363M | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| BROS | DUTCH BROS INC | 19,890 | $1.36M | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| LRCX | LAM RESEARCH CORP | 13,944 | $1.357M | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 12,864 | $1.352M | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,347 | $1.349M | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| SYK | STRYKER CORPORATION | 3,405 | $1.347M | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| ARKK | ARK ETF TR | 19,106 | $1.343M | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 146,381 | $1.343M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| TMUS | T-MOBILE US INC | 5,583 | $1.33M | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| HEFA | ISHARES TR | 35,022 | $1.329M | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| XYZ | BLOCK INC | 19,567 | $1.329M | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 11,252 | $1.328M | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 15,810 | $1.324M | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,262 | $1.323M | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| IFRA | ISHARES TR | 26,875 | $1.322M | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| PSFF | PACER FDS TR | 43,185 | $1.316M | 0.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| HWM | HOWMET AEROSPACE INC | 7,028 | $1.308M | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,497 | $1.302M | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,803 | $1.3M | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| BLV | VANGUARD BD INDEX FDS | 18,636 | $1.296M | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| QTUM | ETF SER SOLUTIONS | 14,093 | $1.294M | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| DVY | ISHARES TR | 9,685 | $1.286M | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,557 | $1.283M | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 90,177 | $1.281M | 0.0% | $14.21 | — | COM | 56064Q107 |
| AMAT | APPLIED MATLS INC | 6,963 | $1.275M | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| F | FORD MTR CO | 117,396 | $1.274M | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| AIQ | GLOBAL X FDS | 29,151 | $1.274M | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| FSLR | FIRST SOLAR INC | 7,682 | $1.272M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| CMI | CUMMINS INC | 3,849 | $1.261M | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,469 | $1.257M | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,145 | $1.256M | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 11,063 | $1.255M | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| EPR | EPR PPTYS | 21,426 | $1.248M | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| VCR | VANGUARD WORLD FD | 3,442 | $1.247M | 0.0% | $362.33 | — | CONSUM DIS ETF | 92204A108 |
| UTWO | RBB FD INC | 25,582 | $1.242M | 0.0% | $48.54 | — | US TREASY 2 YR | 74933W486 |
| INTU | INTUIT | 1,566 | $1.233M | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| VIS | VANGUARD WORLD FD | 4,397 | $1.232M | 0.0% | $280.10 | — | INDUSTRIAL ETF | 92204A603 |
| DOV | DOVER CORP | 6,661 | $1.22M | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| EME | EMCOR GROUP INC | 2,256 | $1.207M | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| SCHF | SCHWAB STRATEGIC TR | 54,494 | $1.204M | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| ABNB | AIRBNB INC | 9,076 | $1.201M | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| SFLR | INNOVATOR ETFS TRUST | 35,643 | $1.197M | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| BUFF | INNOVATOR ETFS TRUST | 25,452 | $1.196M | 0.0% | $47.00 | — | LADERD ALCTN PWR | 45783Y814 |
| ADSK | AUTODESK INC | 3,857 | $1.194M | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| TFLO | ISHARES TR | 23,568 | $1.194M | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,185 | $1.189M | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| HODL | VANECK BITCOIN ETF | 39,000 | $1.188M | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| CRI | CARTERS INC | 39,400 | $1.187M | 0.0% | $33.11 | 0.0% | COM | 146229109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 56,285 | $1.185M | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| BIV | VANGUARD BD INDEX FDS | 15,219 | $1.177M | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,110 | $1.174M | 0.0% | $33.44 | — | SHS | 14021D107 |
| AVAV | AEROVIRONMENT INC | 4,112 | $1.172M | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,939 | $1.171M | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| ASHR | DBX ETF TR | 42,339 | $1.166M | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| NVDY | TIDAL TR II | 69,387 | $1.164M | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| CRWV | COREWEAVE INC | 7,131 | $1.163M | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| MLPA | GLOBAL X FDS | 23,115 | $1.16M | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| YEAR | AB ACTIVE ETFS INC | 22,828 | $1.156M | 0.0% | $50.66 | — | ULTRA SHORT INCM | 00039J103 |
| PULS | PGIM ETF TR | 23,169 | $1.153M | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 55,254 | $1.153M | 0.0% | $20.86 | — | SHS | 389638107 |
| URI | UNITED RENTALS INC | 1,512 | $1.139M | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 16,449 | $1.135M | 0.0% | $69.02 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 23,892 | $1.131M | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| WAL | WESTERN ALLIANCE BANCORP | 14,400 | $1.123M | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| CVS | CVS HEALTH CORP | 16,218 | $1.119M | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| SPSB | SPDR SERIES TRUST | 37,020 | $1.118M | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| OLED | UNIVERSAL DISPLAY CORP | 7,225 | $1.116M | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| VFC | V F CORP | 93,985 | $1.104M | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,828 | $1.095M | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| ALAB | ASTERA LABS INC | 12,088 | $1.093M | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 12,159 | $1.091M | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,821 | $1.087M | 0.0% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| REIT | ALPS ETF TR | 41,095 | $1.081M | 0.0% | $26.31 | — | ACTIVE REIT ETF | 00162Q445 |
| CME | CME GROUP INC | 3,909 | $1.077M | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| PTLC | PACER FDS TR | 21,014 | $1.067M | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,054 | $1.065M | 0.0% | $150.97 | — | COM SHS | 33735K108 |
| IXN | ISHARES TR | 11,528 | $1.064M | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| KHPI | MANAGED PORTFOLIO SERIES | 41,805 | $1.057M | 0.0% | $25.28 | — | KENSINGTON HEDGE | 56167N183 |
| USB | US BANCORP DEL | 23,333 | $1.056M | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 284 | $1.054M | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| CARY | ANGEL OAK FUNDS TRUST | 50,621 | $1.053M | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| IWR | ISHARES TR | 11,404 | $1.049M | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| BOXX | EA SERIES TRUST | 9,308 | $1.049M | 0.0% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | DNP SELECT INCOME FD INC | 106,926 | $1.047M | 0.0% | $9.79 | — | COM | 23325P104 |
| CFG | CITIZENS FINL GROUP INC | 23,279 | $1.042M | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| IRT | INDEPENDENCE RLTY TR INC | 58,616 | $1.037M | 0.0% | $17.69 | — | COM | 45378A106 |
| — | EATON VANCE RISK-MANAGED DIV | 114,629 | $1.036M | 0.0% | $9.04 | — | COM | 27829G106 |
| SNPS | SYNOPSYS INC | 2,017 | $1.034M | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| UNP | UNION PAC CORP | 4,480 | $1.031M | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| QXO | QXO INC | 47,514 | $1.023M | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| OKTA | OKTA INC | 10,232 | $1.023M | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| PII | POLARIS INC | 25,163 | $1.023M | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,012 | $1.018M | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 19,280 | $1.017M | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| PFLD | ETF SER SOLUTIONS | 51,757 | $1.015M | 0.0% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| BOND | PIMCO ETF TR | 11,002 | $1.014M | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,475 | $1.011M | 0.0% | $12.72 | — | COM | 486606106 |
| TLN | TALEN ENERGY CORP | 3,458 | $1.005M | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| RBLX | ROBLOX CORP | 9,557 | $1.005M | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| GOGO | GOGO INC | 68,050 | $999K | 0.0% | $10.17 | 0.0% | COM | 38046C109 |
| GSBD | GOLDMAN SACHS BDC INC | 88,366 | $994K | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| IWO | ISHARES TR | 3,471 | $992K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| FEGE | RBB FUND TRUST | 24,477 | $988K | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| IAGG | ISHARES TR | 19,311 | $987K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PJUL | INNOVATOR ETFS TRUST | 22,304 | $978K | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| AES | AES CORP | 92,595 | $974K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| IGLB | ISHARES TR | 19,389 | $973K | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| EEM | ISHARES TR | 20,133 | $971K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 11,858 | $968K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| FTAI | FTAI AVIATION LTD | 8,399 | $966K | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| PGR | PROGRESSIVE CORP | 3,606 | $962K | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,220 | $962K | 0.0% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| TTD | THE TRADE DESK INC | 13,356 | $961K | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| ORC | ORCHID IS CAP INC | 136,628 | $958K | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| MGV | VANGUARD WORLD FD | 7,290 | $956K | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| IRM | IRON MTN INC DEL | 9,316 | $956K | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| IMCG | ISHARES TR | 11,836 | $950K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,706 | $949K | 0.0% | $48.17 | — | DIVID ACHIEVEV | 46137V506 |
| DOW | DOW INC | 35,790 | $948K | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| C | CITIGROUP INC | 11,107 | $945K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN FLOATING RATE INCOME | 110,389 | $935K | 0.0% | $8.47 | — | COM | 67072T108 |
| SHEL | SHELL PLC | 13,220 | $931K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| KBWD | INVESCO EXCH TRADED FD TR II | 66,723 | $925K | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| VXF | VANGUARD INDEX FDS | 4,793 | $924K | 0.0% | $192.72 | — | EXTEND MKT ETF | 922908652 |
| SILA | SILA REALTY TRUST INC | 38,960 | $922K | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,553 | $918K | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 25,568 | $913K | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 18,136 | $912K | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| IAT | ISHARES TR | 18,380 | $911K | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| MAIN | MAIN STR CAP CORP | 15,394 | $910K | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,200 | $900K | 0.0% | $80.35 | — | BUILDING & CONST | 46137V779 |
| XCEM | COLUMBIA ETF TR II | 26,256 | $897K | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| VAW | VANGUARD WORLD FD | 4,600 | $896K | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 10,154 | $892K | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| FLG | FLAGSTAR FINANCIAL INC | 83,891 | $889K | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| SPG | SIMON PPTY GROUP INC NEW | 5,528 | $889K | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,835 | $888K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| FSMD | FIDELITY COVINGTON TRUST | 21,268 | $882K | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| DFAI | DIMENSIONAL ETF TRUST | 25,459 | $880K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 26,962 | $880K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| HYG | ISHARES TR | 10,900 | $879K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| WPC | WP CAREY INC | 14,023 | $875K | 0.0% | $62.38 | — | COM | 92936U109 |
| FWRD | FORWARD AIR CORP | 35,535 | $872K | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| ENB | ENBRIDGE INC | 19,169 | $868K | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| DTH | WISDOMTREE TR | 18,604 | $862K | 0.0% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 40,876 | $860K | 0.0% | $21.05 | — | VEST LADDERED SM | 33740F243 |
| XAR | SPDR SERIES TRUST | 4,074 | $859K | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| TRIN | TRINITY CAP INC | 61,047 | $859K | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| CCL | CARNIVAL CORP | 30,507 | $858K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,229 | $853K | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| FUTY | FIDELITY COVINGTON TRUST | 16,198 | $852K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| BNDS | SERIES PORTFOLIOS TR | 17,000 | $841K | 0.0% | $49.50 | — | INFRASTRUCTURE C | 81752T437 |
| KDEC | INNOVATOR ETFS TRUST | 34,724 | $834K | 0.0% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| IWD | ISHARES TR | 4,286 | $832K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| APOC | INNOVATOR ETFS TRUST | 32,600 | $832K | 0.0% | $25.52 | — | EQUITY DEFINED P | 45784N882 |
| KMI | KINDER MORGAN INC DEL | 28,258 | $831K | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| B | BARRICK MNG CORP | 39,868 | $830K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,509 | $829K | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE OPER CO | 2,821 | $828K | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,903 | $828K | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| KR | KROGER CO | 11,439 | $821K | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| KOCT | INNOVATOR ETFS TRUST | 26,889 | $820K | 0.0% | $30.50 | — | US SML CP PWR B | 45782C599 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,591 | $817K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,924 | $810K | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| CNH | CNH INDL N V | 62,400 | $809K | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| SYY | SYSCO CORP | 10,583 | $802K | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| ZFEB | INNOVATOR ETFS TRUST | 32,824 | $800K | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| MORT | VANECK ETF TRUST | 75,445 | $797K | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 27,262 | $796K | 0.0% | $29.19 | — | SHS | 14020R107 |
| AOM | ISHARES TR | 17,272 | $795K | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| ACN | ACCENTURE PLC IRELAND | 2,653 | $793K | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 3,038 | $792K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,926 | $788K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,240 | $786K | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| AEM | AGNICO EAGLE MINES LTD | 6,562 | $780K | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 3,276 | $778K | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| MDB | MONGODB INC | 3,706 | $778K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,882 | $775K | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| DVN | DEVON ENERGY CORP NEW | 24,202 | $770K | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,510 | $767K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| IJJ | ISHARES TR | 6,189 | $765K | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 1,530 | $765K | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,441 | $761K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| JULW | AIM ETF PRODUCTS TRUST | 20,417 | $759K | 0.0% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| APRW | AIM ETF PRODUCTS TRUST | 22,696 | $757K | 0.0% | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| — | PIMCO ACCESS INCOME FUND | 50,100 | $757K | 0.0% | $15.11 | — | SHS BENFIN INT | 72203T100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,520 | $757K | 0.0% | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| POCT | INNOVATOR ETFS TRUST | 18,254 | $754K | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| INTF | ISHARES TR | 22,022 | $754K | 0.0% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| ESGU | ISHARES TR | 5,565 | $753K | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,100 | $752K | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,746 | $746K | 0.0% | $25.94 | — | SHORT DURATION | 14020Y409 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,440 | $742K | 0.0% | $78.63 | — | COM SHS | 33735J101 |
| MDLZ | MONDELEZ INTL INC | 10,973 | $740K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 53,608 | $739K | 0.0% | $13.79 | — | COM | 65342V101 |
| NRG | NRG ENERGY INC | 4,591 | $737K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| LIN | LINDE PLC | 1,564 | $734K | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| SHLD | GLOBAL X FDS | 12,140 | $731K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| QEFA | SPDR INDEX SHS FDS | 8,550 | $730K | 0.0% | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| PAPR | INNOVATOR ETFS TRUST | 19,541 | $729K | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| COR | CENCORA INC | 2,399 | $719K | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,672 | $716K | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,442 | $714K | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| KD | KYNDRYL HLDGS INC | 16,971 | $712K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| SMB | VANECK ETF TRUST | 40,805 | $704K | 0.0% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| AFL | AFLAC INC | 6,664 | $703K | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| ITM | VANECK ETF TRUST | 15,446 | $702K | 0.0% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| PNC | PNC FINL SVCS GROUP INC | 3,758 | $700K | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,461 | $699K | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| LYFT | LYFT INC | 44,231 | $697K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,725 | $697K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| REAL | THE REALREAL INC | 144,850 | $694K | 0.0% | $5.50 | 0.0% | COM | 88339P101 |
| PAUG | INNOVATOR ETFS TRUST | 17,132 | $693K | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,246 | $693K | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| SMLR | SEMLER SCIENTIFIC INC | 17,844 | $691K | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,379 | $689K | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| LKOR | FLEXSHARES TR | 16,229 | $689K | 0.0% | $42.44 | — | CR SCORED LONG | 33939L753 |
| ECOW | PACER FDS TR | 31,086 | $686K | 0.0% | $22.08 | — | EMRG MKT CASH | 69374H865 |
| HYS | PIMCO ETF TR | 7,206 | $685K | 0.0% | $95.01 | — | 0-5 HIGH YIELD | 72201R783 |
| KRE | SPDR SERIES TRUST | 11,516 | $684K | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| SMCI | SUPER MICRO COMPUTER INC | 13,918 | $682K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| FDVV | FIDELITY COVINGTON TRUST | 13,021 | $677K | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| EQT | EQT CORP | 11,568 | $675K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,788 | $673K | 0.0% | $45.49 | — | DIVERSFD EQT ETF | 46641Q845 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 16,126 | $672K | 0.0% | $41.67 | — | EMQQ THE EMERGIN | 301505889 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,472 | $664K | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| GLW | CORNING INC | 12,619 | $664K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| PZZA | PAPA JOHNS INTL INC | 13,500 | $661K | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| FICO | FAIR ISAAC CORP | 360 | $658K | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| PJT | PJT PARTNERS INC | 3,986 | $658K | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| SLYV | SPDR SERIES TRUST | 8,212 | $655K | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| PFEB | INNOVATOR ETFS TRUST | 17,133 | $651K | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| ZECP | ZACKS TRUST | 20,388 | $651K | 0.0% | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| PAYC | PAYCOM SOFTWARE INC | 2,804 | $649K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| IJS | ISHARES TR | 6,503 | $647K | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,435 | $637K | 0.0% | $8.02 | — | COM | 67073B106 |
| WCC | WESCO INTL INC | 3,438 | $637K | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,741 | $632K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| JD | JD.COM INC | 19,373 | $632K | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| SCAP | SERIES PORTFOLIOS TR | 18,850 | $632K | 0.0% | $33.51 | — | INFRASTRCTUR CAP | 81752T445 |
| MCK | MCKESSON CORP | 857 | $628K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 12,733 | $626K | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| ILCG | ISHARES TR | 6,427 | $623K | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| LH | LABCORP HOLDINGS INC | 2,363 | $620K | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,306 | $620K | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| QLD | PROSHARES TR | 5,220 | $614K | 0.0% | $117.70 | — | PSHS ULTRA QQQ | 74347R206 |
| AVUV | AMERICAN CENTY ETF TR | 6,744 | $614K | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| — | EATON VANCE LIMITED DURATION | 59,666 | $612K | 0.0% | $10.26 | — | COM | 27828H105 |
| SCHW | SCHWAB CHARLES CORP | 6,682 | $610K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 13,859 | $610K | 0.0% | $43.98 | — | FRANKLIN FOCUSED | 35473P421 |
| VOX | VANGUARD WORLD FD | 3,563 | $609K | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 27,982 | $607K | 0.0% | $21.71 | — | FT VEST GOLD | 33733E856 |
| CB | CHUBB LIMITED | 2,088 | $605K | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| BITB | BITWISE BITCOIN ETF TR | 10,313 | $604K | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| ETR | ENTERGY CORP NEW | 7,267 | $604K | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346 | $599K | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| ZDEK | INNOVATOR ETFS TRUST | 24,400 | $599K | 0.0% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| SNA | SNAP ON INC | 1,924 | $599K | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 8,682 | $596K | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 3,660 | $595K | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 2,474 | $594K | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| EFG | ISHARES TR | 5,295 | $593K | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,391 | $592K | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,996 | $591K | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| EMN | EASTMAN CHEM CO | 7,885 | $589K | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| INDS | PACER FDS TR | 15,784 | $584K | 0.0% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,039 | $583K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| WGS | GENEDX HOLDINGS CORP | 6,300 | $582K | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| BBY | BEST BUY INC | 8,661 | $581K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 4,735 | $581K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| SBR | SABINE RTY TR | 8,687 | $579K | 0.0% | $66.68 | — | UNIT BEN INT | 785688102 |
| FAST | FASTENAL CO | 13,772 | $578K | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,300 | $578K | 0.0% | $13.67 | — | COM | 269817102 |
| ARKF | ARK ETF TR | 11,491 | $577K | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,430 | $576K | 0.0% | $12.40 | — | COM | 92840R101 |
| CAH | CARDINAL HEALTH INC | 3,419 | $574K | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 2,843 | $572K | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| DXCM | DEXCOM INC | 6,538 | $571K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 7,296 | $568K | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| PRU | PRUDENTIAL FINL INC | 5,270 | $566K | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| JBL | JABIL INC | 2,575 | $562K | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| SMOT | VANECK ETF TRUST | 16,135 | $561K | 0.0% | $34.80 | — | MORNINGSTAR SMID | 92189H730 |
| ECL | ECOLAB INC | 2,072 | $558K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| FEBW | AIM ETF PRODUCTS TRUST | 17,451 | $558K | 0.0% | $31.95 | — | US LRGCP B20 FEB | 00888H786 |
| EALT | INNOVATOR ETFS TRUST | 17,113 | $558K | 0.0% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| EXC | EXELON CORP | 12,830 | $557K | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 4,135 | $556K | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,067 | $555K | 0.0% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| MGC | VANGUARD WORLD FD | 2,458 | $553K | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| FLRN | SPDR SERIES TRUST | 17,930 | $553K | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| CNP | CENTERPOINT ENERGY INC | 15,040 | $553K | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| IOT | SAMSARA INC | 13,871 | $552K | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| MEDP | MEDPACE HLDGS INC | 1,754 | $551K | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| NSC | NORFOLK SOUTHN CORP | 2,147 | $550K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 280 | $548K | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,455 | $547K | 0.0% | $122.83 | — | KBW PPTY CASUT | 46138E586 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,954 | $546K | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| HDV | ISHARES TR | 4,649 | $545K | 0.0% | $117.18 | — | CORE HIGH DV ETF | 46429B663 |
| MTB | M & T BK CORP | 2,800 | $543K | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| GDXJ | VANECK ETF TRUST | 8,024 | $542K | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 14,158 | $542K | 0.0% | $38.29 | — | FT VEST US EQT | 33740F474 |
| THY | NORTHERN LIGHTS FD TR | 24,150 | $542K | 0.0% | $22.43 | — | TOEWS AGLTY DNYM | 66538J738 |
| REGN | REGENERON PHARMACEUTICALS | 1,026 | $539K | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| BP | BP PLC | 17,995 | $539K | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,985 | $537K | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| SPYD | SPDR SERIES TRUST | 12,643 | $537K | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| LQDH | ISHARES U S ETF TR | 5,805 | $536K | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,422 | $535K | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| SPEU | SPDR INDEX SHS FDS | 10,999 | $533K | 0.0% | $48.46 | — | PORTFLO EURP ETF | 78463X103 |
| BRO | BROWN & BROWN INC | 4,802 | $532K | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,653 | $531K | 0.0% | $93.99 | — | SHS | 315948109 |
| SEPT | AIM ETF PRODUCTS TRUST | 16,490 | $531K | 0.0% | $32.20 | — | ALLIANZIM US LRG | 00888H695 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,110 | $529K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| NJUL | INNOVATOR ETFS TRUST | 7,755 | $528K | 0.0% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| PSMO | PACER FDS TR | 18,180 | $526K | 0.0% | $28.91 | — | SWAN SOS MODRTE | 69374H485 |
| SEIX | VIRTUS ETF TR II | 22,215 | $523K | 0.0% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| MPWR | MONOLITHIC PWR SYS INC | 714 | $522K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| IUSV | ISHARES TR | 5,509 | $521K | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| IEO | ISHARES TR | 5,883 | $521K | 0.0% | $88.60 | — | US OIL GS EX ETF | 464288851 |
| UYG | PROSHARES TR | 5,443 | $520K | 0.0% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| CAVA | CAVA GROUP INC | 6,158 | $519K | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,231 | $518K | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| XLRE | SELECT SECTOR SPDR TR | 12,475 | $517K | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| RIO | RIO TINTO PLC | 8,802 | $513K | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,827 | $513K | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| PSEP | INNOVATOR ETFS TRUST | 12,520 | $512K | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| ESTC | ELASTIC N V | 6,050 | $510K | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| BUXX | EA SERIES TRUST | 25,100 | $510K | 0.0% | $20.32 | — | STRIVE ENHANCED | 02072L441 |
| DFAT | DIMENSIONAL ETF TRUST | 9,439 | $509K | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| CLSK | CLEANSPARK INC | 46,086 | $508K | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| PAGP | PLAINS GP HLDGS L P | 26,118 | $507K | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| VLU | SPDR SERIES TRUST | 2,630 | $505K | 0.0% | $192.15 | — | SPDR S&P1500VL | 78464A128 |
| USHY | ISHARES TR | 13,471 | $505K | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| IVT | INVENTRUST PPTYS CORP | 18,435 | $505K | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| TGT | TARGET CORP | 5,104 | $504K | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| — | TIDAL TR II | 55,145 | $503K | 0.0% | $9.13 | — | YIELDMAX COIN OP | 88634T824 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,865 | $503K | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| TRV | TRAVELERS COMPANIES INC | 1,877 | $502K | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 20,281 | $498K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ATEC | ALPHATEC HLDGS INC | 44,700 | $496K | 0.0% | $11.49 | 0.0% | COM NEW | 02081G201 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,632 | $496K | 0.0% | $8.75 | — | COM | 27829F108 |
| — | ALLSPRING MULTI SECTOR INCOM | 52,415 | $495K | 0.0% | $9.45 | — | COM | 94987D101 |
| SE | SEA LTD | 3,088 | $494K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,347 | $491K | 0.0% | $146.82 | — | COM SHS | 33733F101 |
| SCHO | SCHWAB STRATEGIC TR | 20,111 | $490K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| RGLD | ROYAL GOLD INC | 2,753 | $490K | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| TDV | PROSHARES TR | 5,863 | $488K | 0.0% | $83.20 | — | S&P TECH DIVIDEN | 74347G606 |
| JULT | AIM ETF PRODUCTS TRUST | 11,679 | $488K | 0.0% | $41.75 | — | US LRGCP B10 JUL | 00888H307 |
| GRNY | TIDAL TRUST I | 21,440 | $486K | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| XHB | SPDR SERIES TRUST | 4,912 | $484K | 0.0% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| PTNQ | PACER FDS TR | 6,782 | $484K | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| OXY | OCCIDENTAL PETE CORP | 11,499 | $483K | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| BIDD | BLACKROCK ETF TRUST | 17,698 | $483K | 0.0% | $27.28 | — | ISHARES INTL DIV | 09290C848 |
| KHC | KRAFT HEINZ CO | 18,611 | $481K | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,053 | $480K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| PVAL | PUTNAM ETF TRUST | 11,925 | $480K | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,274 | $479K | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| NDEC | INNOVATOR ETFS TRUST | 18,500 | $478K | 0.0% | $25.83 | — | GROWTH 100 PWR B | 45784N841 |
| — | XAI OCTAGN FLT RAT & ALT INM | 83,995 | $475K | 0.0% | $5.65 | — | COM | 98400T106 |
| GAIN | GLADSTONE INVT CORP | 33,086 | $472K | 0.0% | $12.89 | 0.0% | COM | 376546107 |
| IVZ | INVESCO LTD | 29,909 | $472K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| ADI | ANALOG DEVICES INC | 1,964 | $468K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| SECT | NORTHERN LTS FD TR IV | 8,048 | $467K | 0.0% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| FFLG | FIDELITY COVINGTON TRUST | 17,505 | $465K | 0.0% | $26.57 | — | FIDELITY FUND LR | 316092337 |
| OKLO | OKLO INC | 8,291 | $464K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| SSUS | STRATEGY SHS | 10,322 | $464K | 0.0% | $44.97 | — | DAY HAGAN SMART | 86280R803 |
| EYLD | CAMBRIA ETF TR | 12,763 | $461K | 0.0% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| PPH | VANECK ETF TRUST | 5,209 | $458K | 0.0% | $87.96 | — | PHARMACEUTCL ETF | 92189F692 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,641 | $458K | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| ZOCT | INNOVATOR ETFS TRUST | 17,600 | $457K | 0.0% | $25.99 | — | EQUITY DEFIN 1YR | 45784N700 |
| BKLC | BNY MELLON ETF TRUST | 3,844 | $455K | 0.0% | $118.43 | — | US LRG CP CORE | 09661T107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,622 | $454K | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| FEOE | RBB FUND TRUST | 10,790 | $454K | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,637 | $453K | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| SO | SOUTHERN CO | 4,928 | $453K | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 762 | $452K | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| JNK | SPDR SERIES TRUST | 4,644 | $452K | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| FHLC | FIDELITY COVINGTON TRUST | 7,057 | $451K | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| EQRR | PROSHARES TR | 7,592 | $451K | 0.0% | $59.39 | — | EQTS FOR RISIN | 74347B391 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,868 | $448K | 0.0% | $56.90 | — | LEISURE AND ENTE | 46137V720 |
| MAR | MARRIOTT INTL INC NEW | 1,630 | $445K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| — | CALAMOS CONV OPPORTUNITIES & | 42,233 | $444K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| ED | CONSOLIDATED EDISON INC | 4,421 | $444K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,228 | $444K | 0.0% | $61.36 | — | NEXT GEN MEDIA | 46137V696 |
| — | PIMCO INCOME STRATEGY FD II | 59,958 | $443K | 0.0% | $7.39 | — | COM | 72201J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $443K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,260 | $442K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| WIX | WIX COM LTD | 2,787 | $442K | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| FYLD | CAMBRIA ETF TR | 15,098 | $441K | 0.0% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| GDRX | GOODRX HLDGS INC | 88,620 | $441K | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| ARKW | ARK ETF TR | 2,973 | $439K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| FALN | ISHARES TR | 16,082 | $436K | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| EDIV | SPDR INDEX SHS FDS | 11,392 | $434K | 0.0% | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| FNCL | FIDELITY COVINGTON TRUST | 5,864 | $434K | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| DFAC | DIMENSIONAL ETF TRUST | 12,082 | $433K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| RMD | RESMED INC | 1,678 | $433K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 924 | $432K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| SBLK | STAR BULK CARRIERS CORP. | 24,902 | $430K | 0.0% | $15.55 | 0.0% | SHS PAR | Y8162K204 |
| NUE | NUCOR CORP | 3,315 | $429K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| YUM | YUM BRANDS INC | 2,892 | $428K | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,504 | $428K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| FIS | FIDELITY NATL INFORMATION SV | 5,237 | $426K | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| WHR | WHIRLPOOL CORP | 4,200 | $426K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| NMAY | INNOVATOR ETFS TRUST | 16,103 | $424K | 0.0% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| HESM | HESS MIDSTREAM LP | 10,901 | $420K | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,671 | $419K | 0.0% | $157.05 | — | DORSEY WRGT INDS | 46137V845 |
| — | PROSHARES TR | 25,108 | $418K | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,359 | $418K | 0.0% | $20.51 | — | FT VEST SMID | 33738D820 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,374 | $417K | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| JANT | AIM ETF PRODUCTS TRUST | 11,041 | $417K | 0.0% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| THC | TENET HEALTHCARE CORP | 2,367 | $417K | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| HMY | HARMONY GOLD MINING CO LTD | 29,820 | $417K | 0.0% | $13.97 | — | SPONSORED ADR | 413216300 |
| RMBS | RAMBUS INC DEL | 6,500 | $416K | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| DES | WISDOMTREE TR | 13,085 | $416K | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| USIG | ISHARES TR | 8,066 | $415K | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,351 | $414K | 0.0% | $25.35 | — | UNIT | 85207H104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,993 | $414K | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| BBP | ETFIS SER TR I | 7,108 | $414K | 0.0% | $58.23 | — | VIRTUS LIFESC BT | 26923G202 |
| AMT | AMERICAN TOWER CORP NEW | 1,870 | $413K | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| PALC | PACER FDS TR | 8,361 | $413K | 0.0% | $49.40 | — | LUNT LRGCP MULTI | 69374H816 |
| RAAX | VANECK ETF TRUST | 13,255 | $412K | 0.0% | $31.05 | — | REAL ASSETS ETF | 92189F130 |
| CSHI | NEOS ETF TRUST | 8,213 | $408K | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,224 | $408K | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| IYR | ISHARES TR | 4,302 | $408K | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| SFM | SPROUTS FMRS MKT INC | 2,470 | $407K | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,088 | $406K | 0.0% | $36.65 | — | COM | 681936100 |
| HCA | HCA HEALTHCARE INC | 1,060 | $406K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| CIM | CHIMERA INVT CORP | 29,245 | $406K | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| COMT | ISHARES U S ETF TR | 15,689 | $406K | 0.0% | $25.85 | — | GSCI CMDTY STGY | 46431W853 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,470 | $404K | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,932 | $403K | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| FDX | FEDEX CORP | 1,774 | $403K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,617 | $402K | 0.0% | $71.63 | — | COM SHS ANNUAL | 33718M105 |
| WMB | WILLIAMS COS INC | 6,400 | $402K | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,404 | $401K | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,570 | $401K | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,582 | $397K | 0.0% | $52.41 | — | FT VEST US EQT | 33740F763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,571 | $397K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| NHI | NATIONAL HEALTH INVS INC | 5,661 | $397K | 0.0% | $70.12 | — | COM | 63633D104 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,716 | $397K | 0.0% | $37.01 | — | US LRGCP B20 OCT | 00888H505 |
| IONQ | IONQ INC | 9,219 | $396K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,055 | $394K | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 12,154 | $394K | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| INDA | ISHARES TR | 7,080 | $394K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,594 | $392K | 0.0% | $28.81 | — | SHS | 14021N105 |
| STIP | ISHARES TR | 3,794 | $390K | 0.0% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,868 | $390K | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| CLX | CLOROX CO DEL | 3,242 | $389K | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $388K | 0.0% | $45.02 | — | FT VEST US EQT | 33740F714 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,481 | $388K | 0.0% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,401 | $387K | 0.0% | $161.35 | — | NY ARCA BIOTECH | 33733E203 |
| SLB | SCHLUMBERGER LTD | 11,442 | $387K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,078 | $386K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| SBH | SALLY BEAUTY HLDGS INC | 41,700 | $386K | 0.0% | $8.62 | 0.0% | COM | 79546E104 |
| IHI | ISHARES TR | 6,161 | $386K | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,364 | $385K | 0.0% | $114.42 | — | SMLCP 600 GRTH | 921932794 |
| IYY | ISHARES TR | 2,537 | $383K | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,605 | $382K | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,541 | $382K | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| PWR | QUANTA SVCS INC | 1,009 | $381K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,625 | $380K | 0.0% | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| HYD | VANECK ETF TRUST | 7,561 | $380K | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 23,771 | $378K | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| PCAR | PACCAR INC | 3,976 | $378K | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 2,187 | $377K | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| ZAPR | INNOVATOR ETFS TRUST | 15,000 | $376K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,500 | $376K | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| QBUF | INNOVATOR ETFS TRUST | 13,603 | $375K | 0.0% | $27.55 | — | NASDAQ-100 10 BU | 45783Y160 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 15,633 | $374K | 0.0% | $23.89 | — | SIMPLIFY OPPORT | 82889N558 |
| IYK | ISHARES TR | 5,298 | $373K | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| NVS | NOVARTIS AG | 3,077 | $372K | 0.0% | $121.02 | — | SPONSORED ADR | 66987V109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,886 | $371K | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| LNG | CHENIERE ENERGY INC | 1,522 | $371K | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,809 | $371K | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| SRVR | PACER FDS TR | 11,416 | $369K | 0.0% | $32.32 | — | DATA AND INFRAST | 69374H741 |
| PCTY | PAYLOCITY HLDG CORP | 2,029 | $368K | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,274 | $364K | 0.0% | $7.34 | 0.0% | COM | 09259E108 |
| TT | TRANE TECHNOLOGIES PLC | 832 | $364K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| BIBL | NORTHERN LTS FD TR IV | 8,795 | $363K | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| ZTS | ZOETIS INC | 2,329 | $363K | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,953 | $363K | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| IYC | ISHARES TR | 3,632 | $362K | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,729 | $361K | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| DDOG | DATADOG INC | 2,687 | $361K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 886 | $360K | 0.0% | $406.88 | — | SHS | M2682V108 |
| URA | GLOBAL X FDS | 9,287 | $360K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| SLRC | SLR INVESTMENT CORP | 22,222 | $359K | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| XBI | SPDR SERIES TRUST | 4,320 | $358K | 0.0% | $82.94 | — | S&P BIOTECH | 78464A870 |
| PTBD | PACER FDS TR | 18,131 | $358K | 0.0% | $19.75 | — | TRENDPILOT US BD | 69374H642 |
| MSII | REX ETF TR | 13,837 | $358K | 0.0% | $25.86 | — | MSTR GROWTH & IN | 761562206 |
| PMAR | INNOVATOR ETFS TRUST | 8,469 | $358K | 0.0% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,952 | $357K | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| — | ISHARES TR | 15,266 | $357K | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| ISPY | PROSHARES TR | 8,400 | $356K | 0.0% | $42.43 | — | S&P 500 HIGH INC | 74347G242 |
| KIE | SPDR SERIES TRUST | 5,962 | $356K | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| IBD | NORTHERN LTS FD TR IV | 14,833 | $356K | 0.0% | $24.01 | — | INSPIRE CORP BD | 66538H633 |
| FISV | FISERV INC | 2,054 | $354K | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| ALTL | PACER FDS TR | 9,401 | $354K | 0.0% | $37.66 | — | LUNT LRG CP ALTR | 69374H717 |
| PDD | PDD HOLDINGS INC | 3,380 | $354K | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| PAYX | PAYCHEX INC | 2,425 | $353K | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| PNOV | INNOVATOR ETFS TRUST | 8,913 | $352K | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| SLVM | SYLVAMO CORP | 7,020 | $352K | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| XRT | SPDR SERIES TRUST | 4,540 | $350K | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| APD | AIR PRODS & CHEMS INC | 1,237 | $349K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,701 | $348K | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| MUSA | MURPHY USA INC | 855 | $348K | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| DLR | DIGITAL RLTY TR INC | 1,994 | $348K | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,511 | $347K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| REGL | PROSHARES TR | 4,256 | $347K | 0.0% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,173 | $346K | 0.0% | $11.48 | — | COM | 931427108 |
| — | COHEN & STEERS REIT & PFD & | 15,137 | $345K | 0.0% | $22.77 | — | COM | 19247X100 |
| KLAC | KLA CORP | 384 | $344K | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 650 | $343K | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| OC | OWENS CORNING NEW | 2,493 | $343K | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,336 | $342K | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,119 | $342K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| HDB | HDFC BANK LTD | 4,450 | $341K | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,353 | $341K | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| FNDF | SCHWAB STRATEGIC TR | 8,519 | $341K | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 14,303 | $341K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,796 | $339K | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| APH | AMPHENOL CORP NEW | 3,423 | $338K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| YYY | AMPLIFY ETF TR | 28,800 | $337K | 0.0% | $11.71 | — | HIGH INCOME | 032108847 |
| VICI | VICI PPTYS INC | 10,307 | $336K | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| RYLD | GLOBAL X FDS | 22,498 | $335K | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| UAL | UNITED AIRLS HLDGS INC | 4,204 | $335K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,034 | $335K | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,037 | $334K | 0.0% | $11.93 | — | COM | 67071L106 |
| WEC | WEC ENERGY GROUP INC | 3,207 | $334K | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| ISCG | ISHARES TR | 6,702 | $333K | 0.0% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| PTMC | PACER FDS TR | 9,538 | $333K | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,687 | $332K | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| STRV | EA SERIES TRUST | 8,270 | $331K | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| QGRW | WISDOMTREE TR | 6,295 | $331K | 0.0% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| CL | COLGATE PALMOLIVE CO | 3,635 | $330K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| CGBD | CARLYLE SECURED LENDING INC | 24,134 | $330K | 0.0% | $12.97 | 0.0% | COM | 872280102 |
| IJT | ISHARES TR | 2,477 | $330K | 0.0% | $133.07 | — | S&P SML 600 GWT | 464287887 |
| JOBY | JOBY AVIATION INC | 31,025 | $327K | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| MELI | MERCADOLIBRE INC | 125 | $327K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,853 | $326K | 0.0% | $11.29 | — | COM | 67066V101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,194 | $325K | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,731 | $325K | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 4,652 | $325K | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| ACA | ARCOSA INC | 3,745 | $325K | 0.0% | $83.52 | 0.0% | COM | 039653100 |
| RSG | REPUBLIC SVCS INC | 1,316 | $325K | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| IGM | ISHARES TR | 2,883 | $324K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| — | ETF OPPORTUNITIES TRUST | 37,400 | $324K | 0.0% | $8.65 | — | T REX 2X LONG MS | 26923N462 |
| HTGC | HERCULES CAPITAL INC | 17,625 | $322K | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| — | BLACKROCK RES & COMMODITIES | 34,039 | $322K | 0.0% | $9.45 | — | SHS | 09257A108 |
| COKE | COCA COLA CONS INC | 2,880 | $322K | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| GVA | GRANITE CONSTR INC | 3,438 | $321K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| DAPP | VANECK ETF TRUST | 19,406 | $321K | 0.0% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| OTIS | OTIS WORLDWIDE CORP | 3,243 | $321K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,650 | $320K | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| TROW | PRICE T ROWE GROUP INC | 3,310 | $319K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,113 | $318K | 0.0% | $10.92 | — | COM | 670657105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,285 | $318K | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 3,008 | $318K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,592 | $318K | 0.0% | $33.11 | — | U S LRGCP 6M APR | 00888H877 |
| EXR | EXTRA SPACE STORAGE INC | 2,154 | $318K | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,626 | $317K | 0.0% | $120.88 | — | S&P MDCP400 VL | 46137V191 |
| EOG | EOG RES INC | 2,646 | $316K | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| BTCI | NEOS ETF TRUST | 5,300 | $316K | 0.0% | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| SCZ | ISHARES TR | 4,330 | $315K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| — | ROYCE SMALL CAP TRUST INC | 20,874 | $314K | 0.0% | $15.05 | — | COM | 780910105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,469 | $312K | 0.0% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| RBUF | INNOVATOR ETFS TRUST | 11,393 | $312K | 0.0% | $27.37 | — | US SMALL CAP 10 | 45783Y228 |
| RDDT | REDDIT INC | 2,058 | $310K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| MPC | MARATHON PETE CORP | 1,862 | $309K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| HNDL | STRATEGY SHS | 14,227 | $308K | 0.0% | $21.66 | — | NS 7HANDL IDX | 86280R506 |
| EL | LAUDER ESTEE COS INC | 3,798 | $307K | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| TOST | TOAST INC | 6,913 | $306K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,705 | $306K | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| BMAR | INNOVATOR ETFS TRUST | 6,218 | $305K | 0.0% | $49.04 | — | US EQTY BUFR MAR | 45782C391 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,386 | $304K | 0.0% | $24.56 | — | EMERG MKT ALPH | 33737J182 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,397 | $304K | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,371 | $304K | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| CTAS | CINTAS CORP | 1,359 | $303K | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,335 | $303K | 0.0% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| SDIV | GLOBAL X FDS | 13,426 | $303K | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| BLES | NORTHERN LTS FD TR IV | 7,424 | $302K | 0.0% | $40.64 | — | INSPIRE GBL HOPE | 66538H658 |
| CWH | CAMPING WORLD HLDGS INC | 17,550 | $302K | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| BUG | GLOBAL X FDS | 8,050 | $299K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,000 | $298K | 0.0% | $16.57 | — | FLEXIBL MUN HIGH | 33740F508 |
| GNRC | GENERAC HLDGS INC | 2,080 | $298K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| IBUF | INNOVATOR ETFS TRUST | 10,724 | $298K | 0.0% | $27.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,427 | $298K | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 4,660 | $297K | 0.0% | $63.70 | — | US SMALL CAP ETF | 25434V500 |
| UVIX | VS TRUST | 13,207 | $296K | 0.0% | $22.44 | — | 2X LONG VIX FUTU | 92891H606 |
| MP | MP MATERIALS CORP | 8,903 | $296K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| MET | METLIFE INC | 3,675 | $296K | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,819 | $294K | 0.0% | $37.60 | — | ACTIVEPASSIVE US | 89834G729 |
| FANG | DIAMONDBACK ENERGY INC | 2,138 | $294K | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| EUAD | SPINNAKER ETF SERIES | 6,800 | $293K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,871 | $293K | 0.0% | $49.89 | — | S&P 500 EQUAL WE | 46090A697 |
| EQR | EQUITY RESIDENTIAL | 4,339 | $293K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| WD | WALKER & DUNLOP INC | 4,150 | $292K | 0.0% | $70.54 | 0.0% | COM | 93148P102 |
| ULST | SSGA ACTIVE ETF TR | 7,189 | $292K | 0.0% | $40.66 | — | ULT SHT TRM BD | 78467V707 |
| SLQD | ISHARES TR | 5,767 | $292K | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| POWL | POWELL INDS INC | 1,380 | $290K | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| MKTX | MARKETAXESS HLDGS INC | 1,299 | $290K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| DTE | DTE ENERGY CO | 2,184 | $289K | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,589 | $289K | 0.0% | $18.53 | — | UNIT LTD PARTN | 864482104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,097 | $289K | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,223 | $287K | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,582 | $287K | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| BTG | B2GOLD CORP | 79,400 | $286K | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| GSK | GSK PLC | 7,442 | $286K | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,222 | $285K | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| CTVA | CORTEVA INC | 3,816 | $284K | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| TRMB | TRIMBLE INC | 3,735 | $284K | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| ONEQ | FIDELITY COMWLTH TR | 3,540 | $284K | 0.0% | $80.11 | — | NASDAQ COMPSIT | 315912808 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,750 | $281K | 0.0% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| SMR | NUSCALE PWR CORP | 7,095 | $281K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| SBET | SHARPLINK GAMING INC | 28,205 | $280K | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| CM | CANADIAN IMPERIAL BK COMM | 3,953 | $280K | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO | 874 | $280K | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| TWLO | TWILIO INC | 2,248 | $280K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| DDM | PROSHARES TR | 2,850 | $279K | 0.0% | $98.03 | — | PSHS ULTRA DOW30 | 74347R305 |
| AIG | AMERICAN INTL GROUP INC | 3,258 | $279K | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 842 | $278K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,133 | $278K | 0.0% | $54.22 | — | DIVID ETF RISI | 316092832 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,906 | $278K | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| SCHV | SCHWAB STRATEGIC TR | 10,008 | $277K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| ILMN | ILLUMINA INC | 2,899 | $277K | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,501 | $276K | 0.0% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| HSY | HERSHEY CO | 1,659 | $275K | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| HNGE | HINGE HEALTH INC | 5,311 | $275K | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| AVEM | AMERICAN CENTY ETF TR | 4,006 | $275K | 0.0% | $68.53 | — | AVANTIS EMGMKT | 025072604 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,085 | $274K | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| IYJ | ISHARES TR | 1,928 | $274K | 0.0% | $142.30 | — | US INDUSTRIALS | 464287754 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,704 | $273K | 0.0% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| EXE | EXPAND ENERGY CORPORATION | 2,334 | $273K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| NLR | VANECK ETF TRUST | 2,450 | $272K | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,797 | $272K | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| ZJAN | INNOVATOR ETFS TRUST | 10,323 | $272K | 0.0% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| SGDM | SPROTT ETF TRUST | 5,947 | $269K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| GPC | GENUINE PARTS CO | 2,213 | $268K | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 2,658 | $268K | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| D | DOMINION ENERGY INC | 4,738 | $268K | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| URTH | ISHARES INC | 1,577 | $267K | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,911 | $264K | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| PFFD | GLOBAL X FDS | 14,000 | $264K | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| CLH | CLEAN HARBORS INC | 1,139 | $263K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| ICVT | ISHARES TR | 2,918 | $263K | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,598 | $262K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| RAMP | LIVERAMP HLDGS INC | 7,920 | $262K | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,214 | $260K | 0.0% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,077 | $258K | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| MKC | MCCORMICK & CO INC | 3,395 | $257K | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $257K | 0.0% | $32.16 | — | US LAGCP B20 MAY | 00888H752 |
| RKLB | ROCKET LAB CORP | 7,189 | $257K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| AOCT | INNOVATOR ETFS TRUST | 10,000 | $257K | 0.0% | $25.71 | — | EQUITY DEF PRO 2 | 45784N601 |
| MARW | AIM ETF PRODUCTS TRUST | 7,860 | $256K | 0.0% | $32.53 | — | US LARCP B20 MAR | 00888H778 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,400 | $256K | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| ANF | ABERCROMBIE & FITCH CO | 3,081 | $255K | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| GAP | GAP INC | 11,695 | $255K | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| BSR | NORTHERN LTS FD TR II | 8,900 | $254K | 0.0% | $28.49 | — | BEACON SELECTIVE | 66538F199 |
| PAMC | PACER FDS TR | 5,787 | $254K | 0.0% | $43.82 | — | LUNT MDCAP MLT | 69374H725 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,206 | $253K | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| RIG | TRANSOCEAN LTD | 97,104 | $251K | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| TAPR | INNOVATOR ETFS TRUST | 10,000 | $251K | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| XYLG | GLOBAL X FDS | 9,124 | $251K | 0.0% | $27.53 | — | S&P 500 COVERED | 37954Y277 |
| IGRO | ISHARES TR | 3,177 | $251K | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| SNY | SANOFI | 5,182 | $250K | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| SLVP | ISHARES INC | 14,045 | $250K | 0.0% | $17.81 | — | MSCI GLB SLV&MTL | 464286327 |
| HPQ | HP INC | 10,144 | $248K | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,208 | $248K | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,950 | $247K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| EJUL | INNOVATOR ETFS TRUST | 8,923 | $247K | 0.0% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| — | AMEDISYS INC | 2,500 | $246K | 0.0% | $98.39 | — | COM | 023436108 |
| JETS | ETF SER SOLUTIONS | 10,675 | $245K | 0.0% | $22.97 | — | US GLB JETS | 26922A842 |
| — | TIDAL TR II | 29,978 | $245K | 0.0% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| RAIL | FREIGHTCAR AMER INC | 28,400 | $245K | 0.0% | $6.96 | 0.0% | COM | 357023100 |
| BUL | PACER FDS TR | 4,970 | $245K | 0.0% | $49.26 | — | US CHS CWS GWT | 69374H667 |
| CART | MAPLEBEAR INC | 5,411 | $245K | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $245K | 0.0% | $55.82 | 0.0% | COM SER N | 023586506 |
| EXPE | EXPEDIA GROUP INC | 1,438 | $243K | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| IXUS | ISHARES TR | 3,128 | $242K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| MSI | MOTOROLA SOLUTIONS INC | 575 | $242K | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 4,147 | $242K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,900 | $241K | 0.0% | $17.74 | 0.0% | COM SHS | 61774A103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,672 | $241K | 0.0% | $31.44 | — | FT VEST US EQ MA | 33740U521 |
| DECW | AIM ETF PRODUCTS TRUST | 7,612 | $241K | 0.0% | $31.60 | — | US LRGCP B20 DEC | 00888H794 |
| VFMF | VANGUARD WELLINGTON FD | 1,788 | $240K | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| JBBB | JANUS DETROIT STR TR | 4,980 | $240K | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| USFR | WISDOMTREE TR | 4,748 | $239K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SMDV | PROSHARES TR | 3,669 | $239K | 0.0% | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,648 | $239K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,000 | $239K | 0.0% | $10.37 | — | COM | 670682103 |
| PSMJ | PACER FDS TR | 7,850 | $238K | 0.0% | $30.33 | — | SWAN SOS MODRTE | 69374H493 |
| WTAI | WISDOMTREE TR | 9,683 | $238K | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| SAP | SAP SE | 782 | $238K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| SW | SMURFIT WESTROCK PLC | 5,499 | $237K | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| TTMI | TTM TECHNOLOGIES INC | 5,809 | $237K | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| MAGS | LISTED FDS TR | 4,260 | $236K | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| RGTI | RIGETTI COMPUTING INC | 19,901 | $236K | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| PHM | PULTE GROUP INC | 2,233 | $235K | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,240 | $235K | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,082 | $235K | 0.0% | $11.69 | — | COM | 67061W104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,629 | $234K | 0.0% | $27.13 | — | SHS CREATION UNI | 14019W109 |
| MCO | MOODYS CORP | 466 | $234K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| BTR | NORTHERN LTS FD TR II | 9,779 | $234K | 0.0% | $23.88 | — | BEACON TACTICAL | 66538F215 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,735 | $233K | 0.0% | $134.36 | — | FTSE SMCAP ETF | 922042718 |
| QYLG | GLOBAL X FDS | 8,363 | $233K | 0.0% | $27.84 | — | NASDQ 100 CVRDGW | 37954Y269 |
| XOP | SPDR SERIES TRUST | 1,847 | $232K | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| CLOI | VANECK ETF TRUST | 4,375 | $232K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| DON | WISDOMTREE TR | 4,620 | $232K | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 2,024 | $232K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE | 9,004 | $231K | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,485 | $231K | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| UPST | UPSTART HLDGS INC | 3,568 | $231K | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| EPAM | EPAM SYS INC | 1,305 | $231K | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| RACE | FERRARI N V | 471 | $230K | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,526 | $229K | 0.0% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,223 | $229K | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 9,067 | $229K | 0.0% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| VFMO | VANGUARD WELLINGTON FD | 1,325 | $229K | 0.0% | $172.52 | — | US MOMENTUM | 921935508 |
| EBUF | INNOVATOR ETFS TRUST | 8,261 | $227K | 0.0% | $27.44 | — | EMERGING MRKT 10 | 45783Y210 |
| NJUN | INNOVATOR ETFS TRUST | 7,639 | $226K | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| — | TIDAL TR II | 11,806 | $226K | 0.0% | $19.12 | — | DEFIANCE LEVERAG | 88636R255 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,339 | $226K | 0.0% | $27.05 | — | COM | 33734G108 |
| — | BLACKROCK MULTI SECTOR INC T | 15,422 | $225K | 0.0% | $14.60 | — | COM | 09258A107 |
| — | EL PASO ENERGY CAP TR I | 7,658 | $225K | 0.0% | $29.40 | — | PFD CV TR SEC 28 | 283678209 |
| TEAM | ATLASSIAN CORPORATION | 1,108 | $225K | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| DAVE | DAVE INC | 838 | $225K | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,343 | $225K | 0.0% | $51.74 | — | FT VEST US EQT | 33740U208 |
| EWJ | ISHARES INC | 2,981 | $223K | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| LQDW | ISHARES TR | 8,750 | $223K | 0.0% | $25.52 | — | INVT GRD CORP BD | 46436E288 |
| FDUS | FIDUS INVT CORP | 11,050 | $223K | 0.0% | $18.11 | 0.0% | COM | 316500107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,329 | $223K | 0.0% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| IQLT | ISHARES TR | 5,140 | $222K | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,921 | $222K | 0.0% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| CLS | CELESTICA INC | 1,420 | $221K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| CRSP | CRISPR THERAPEUTICS AG | 4,536 | $221K | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| SLYG | SPDR SERIES TRUST | 2,485 | $221K | 0.0% | $88.73 | — | S&P 600 SMCP GRW | 78464A201 |
| TLTW | ISHARES TR | 9,485 | $220K | 0.0% | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| LNT | ALLIANT ENERGY CORP | 3,630 | $220K | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| IWN | ISHARES TR | 1,389 | $219K | 0.0% | $157.75 | — | RUS 2000 VAL ETF | 464287630 |
| QCON | AMERICAN CENTY ETF TR | 4,600 | $219K | 0.0% | $47.53 | — | QUALITY CONVER | 025072521 |
| VALE | VALE S A | 22,464 | $218K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,225 | $217K | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,159 | $216K | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| RY | ROYAL BK CDA | 1,640 | $216K | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| ELV | ELEVANCE HEALTH INC | 553 | $215K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 885 | $215K | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| WCBR | WISDOMTREE TR | 6,713 | $214K | 0.0% | $31.91 | — | CYBERSECURITY FD | 97717Y659 |
| R | RYDER SYS INC | 1,344 | $214K | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| PSMD | PACER FDS TR | 7,020 | $214K | 0.0% | $30.43 | — | SWAN SOS MOD JAN | 69374H550 |
| DIV | GLOBAL X FDS | 12,123 | $213K | 0.0% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| SOUN | SOUNDHOUND AI INC | 19,818 | $213K | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,712 | $212K | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,024 | $212K | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| COPX | GLOBAL X FDS | 4,698 | $211K | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| DHI | D R HORTON INC | 1,636 | $211K | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,587 | $211K | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| MFC | MANULIFE FINL CORP | 6,589 | $211K | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| ETHU | VOLATILITY SHS TR | 3,709 | $210K | 0.0% | $56.59 | — | 2X ETHER ETF NEW | 92864M798 |
| RJF | RAYMOND JAMES FINL INC | 1,367 | $210K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| FOX | FOX CORP | 4,060 | $210K | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| LRGE | LEGG MASON ETF INVT | 2,640 | $209K | 0.0% | $79.31 | — | CLEARBRIDEG LR | 524682200 |
| PERI | PERION NETWORK LTD | 20,475 | $209K | 0.0% | $9.55 | 0.0% | SHS NEW | M78673114 |
| DUKH | NORTHERN LIGHTS FD TR | 8,576 | $209K | 0.0% | $24.36 | — | OCEAN PK HIGH IN | 66538J290 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,638 | $207K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 635 | $207K | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,728 | $207K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $206K | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,938 | $205K | 0.0% | $12.12 | — | COM SHS BEN IN | 09257R101 |
| XEL | XCEL ENERGY INC | 3,014 | $205K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| — | PIMCO HIGH INCOME FD | 42,742 | $205K | 0.0% | $4.80 | — | COM SHS | 722014107 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 8,686 | $205K | 0.0% | $23.59 | — | FT VEST DOW JONE | 33738D754 |
| IGE | ISHARES TR | 4,628 | $205K | 0.0% | $44.25 | — | NORTH AMERN NAT | 464287374 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,472 | $205K | 0.0% | $139.09 | — | VNG RUS2000VAL | 92206C649 |
| — | PIMCO CORPORATE & INCM STRG | 16,129 | $205K | 0.0% | $12.69 | — | COM | 72200U100 |
| PTL | NORTHERN LTS FD TR IV | 892 | $205K | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| DFUV | DIMENSIONAL ETF TRUST | 4,825 | $204K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| DOCS | DOXIMITY INC | 3,319 | $204K | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| XPH | SPDR SERIES TRUST | 5,000 | $203K | 0.0% | $40.58 | — | S&P PHARMAC | 78464A722 |
| CURI | CURIOSITYSTREAM INC | 36,017 | $203K | 0.0% | $4.32 | 0.0% | COM CL A | 23130Q107 |
| SNEX | STONEX GROUP INC | 2,222 | $203K | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| TPR | TAPESTRY INC | 2,300 | $202K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| IBTG | ISHARES TR | 8,800 | $202K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| VLUE | ISHARES TR | 1,769 | $200K | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| PAAS | PAN AMERN SILVER CORP | 7,051 | $200K | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| — | HANCOCK JOHN PREM DIVID FD | 15,179 | $200K | 0.0% | $13.17 | — | COM SH BEN INT | 41013T105 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000 | $198K | 0.0% | $9.92 | — | COM NEW | 268158201 |
| NWL | NEWELL BRANDS INC | 35,800 | $193K | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,432 | $186K | 0.0% | $9.09 | 0.0% | COM | 45769N105 |
| — | ABRDN HEALTHCARE INVESTORS | 11,986 | $186K | 0.0% | $15.49 | — | SH BEN INT | 87911J103 |
| BTAL | AGF INVTS TR | 10,487 | $186K | 0.0% | $17.70 | — | US MARKET NETRL | 00110G408 |
| — | AMCOR PLC | 20,151 | $185K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| KGC | KINROSS GOLD CORP | 11,614 | $182K | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| YSG | YATSEN HLDG LTD | 18,751 | $181K | 0.0% | $9.64 | — | SPONSORED ADS | 985194208 |
| — | LUCID GROUP INC | 84,686 | $179K | 0.0% | $2.11 | — | COM | 549498103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 45,917 | $176K | 0.0% | $3.83 | — | SPONSORED ADR | 10554B104 |
| QBTS | D-WAVE QUANTUM INC | 11,817 | $173K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,347 | $170K | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| SPCB | SUPERCOM LTD NEW | 16,313 | $169K | 0.0% | $8.13 | 0.0% | ORD SHS | M87095309 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,159 | $169K | 0.0% | $12.81 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE SR FLTNG RTE TR | 13,675 | $166K | 0.0% | $12.12 | — | COM | 27828Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,481 | $156K | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| — | HIGHLAND OPPS & INCOME FD | 29,955 | $156K | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| MRCC | MONROE CAP CORP | 24,419 | $155K | 0.0% | $6.10 | 0.0% | COM | 610335101 |
| XRPI | VOLATILITY SHS TR | 10,000 | $149K | 0.0% | $14.93 | — | XRP ETF | 92864M780 |
| — | FRANKLIN UNVL TR | 19,326 | $147K | 0.0% | $7.62 | — | SH BEN INT | 355145103 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,043 | $146K | 0.0% | $11.17 | — | COM | 67066Y105 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,728 | $142K | 0.0% | $11.14 | — | HIGH YIELD OPPOR | 03463K745 |
| QS | QUANTUMSCAPE CORP | 20,608 | $138K | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| ARI | APOLLO COML REAL EST FIN INC | 13,850 | $134K | 0.0% | $9.68 | — | COM | 03762U105 |
| SBSW | SIBANYE STILLWATER LTD | 17,938 | $130K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| ACHR | ARCHER AVIATION INC | 11,841 | $128K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,559 | $118K | 0.0% | $8.21 | 0.0% | COM | 45826J105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $118K | 0.0% | $11.77 | — | COM | 670651108 |
| BBAI | BIGBEAR AI HLDGS INC | 17,080 | $116K | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,600 | $113K | 0.0% | $9.00 | — | COM | 64129H104 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,173 | $113K | 0.0% | $5.90 | — | COM | 003057106 |
| HBM | HUDBAY MINERALS INC | 10,463 | $111K | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 27,021 | $107K | 0.0% | $4.35 | 0.0% | CL A | 21217B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,872 | $106K | 0.0% | $9.75 | — | COM | 09255P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,500 | $103K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,250 | $99,888 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,002 | $98,471 | 0.0% | $5.47 | — | COM | 529900102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $90,395 | 0.0% | $5.05 | — | COM | 86164T107 |
| — | VERU INC | 154,000 | $89,597 | 0.0% | $0.58 | — | COM | 92536C103 |
| — | PIMCO MUN INCOME FD II | 11,171 | $83,224 | 0.0% | $7.45 | — | COM | 72200W106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,407 | $79,334 | 0.0% | $4.31 | — | COM | 58463J304 |
| TMC | TMC THE METALS COMPANY INC | 11,738 | $77,471 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,753 | $76,263 | 0.0% | $5.98 | — | COM | 746823103 |
| NNOX | NANO X IMAGING LTD | 11,370 | $58,783 | 0.0% | $5.10 | 0.0% | ORD SHS | M70700105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,250 | $50,918 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| NGD | NEW GOLD INC CDA | 10,000 | $49,500 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| TDAY | GANNETT CO INC | 13,500 | $48,330 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| NIO | NIO INC | 13,853 | $47,516 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| MNKD | MANNKIND CORP | 11,980 | $44,805 | 0.0% | $4.40 | 0.0% | COM NEW | 56400P706 |
| BYND | BEYOND MEAT INC | 11,578 | $40,407 | 0.0% | $2.90 | 0.0% | COM | 08862E109 |
| LAC | LITHIUM AMERS CORP NEW | 13,757 | $36,868 | 0.0% | $2.77 | 0.0% | COM SHS | 53681J103 |
| TNYA | TENAYA THERAPEUTICS INC | 25,000 | $15,280 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| — | CHARGEPOINT HOLDINGS INC | 19,505 | $13,718 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| — | TILRAY BRANDS INC | 14,992 | $6,213 | 0.0% | $0.41 | — | COM | 88688T100 |
| TRX | TRX GOLD CORPORATION | 10,600 | $3,457 | 0.0% | $0.32 | 0.0% | COM | 87283P109 |