Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $2.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,630,721 | $177M | 6.1% | $93.81 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INC | 473,328 | $105M | 3.6% | $130.49 | +76.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 161,887 | $75.91M | 2.6% | $359.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 327,651 | $62.34M | 2.1% | $131.66 | +64.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 367,837 | $61.59M | 2.1% | $151.15 | +38.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 158,836 | $59.63M | 2.0% | $246.56 | +64.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 92,775 | $51.9M | 1.8% | $438.56 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 79,386 | $44.61M | 1.5% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 133,343 | $36.65M | 1.3% | $205.85 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 1,731,306 | $36.27M | 1.2% | $15.02 | +28.1% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 34,180 | $32.33M | 1.1% | $550.10 | +76.4% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 459,417 | $26.89M | 0.9% | $52.50 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 490,765 | $26.87M | 0.9% | $51.72 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 42,791 | $24.66M | 0.8% | $362.60 | +77.4% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 1,158,424 | $22.94M | 0.8% | $19.73 | — | SHS | 72201Y101 |
| GLD | SPDR GOLD TR | 74,764 | $21.54M | 0.7% | $201.99 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 317,524 | $20.88M | 0.7% | $59.81 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 78,271 | $20.28M | 0.7% | $241.13 | +38.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 96,374 | $19.9M | 0.7% | $157.85 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,362 | $19.53M | 0.7% | $43.29 | +102.9% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 124,681 | $19.48M | 0.7% | $115.66 | +57.8% | CAP STK CL C | 02079K107 |
| GARP | ISHARES TR | 369,546 | $18.85M | 0.6% | $49.94 | — | MSCI USA QUALITY | 46436E403 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 556,886 | $18.66M | 0.6% | $32.92 | — | SMID RISNG ETF | 33741X102 |
| QQQE | DIREXION SHS ETF TR | 212,543 | $18.53M | 0.6% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,965 | $17.56M | 0.6% | $321.77 | +51.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 21,016 | $17.36M | 0.6% | $581.71 | +42.1% | COM | 532457108 |
| IJH | ISHARES TR | 283,145 | $16.52M | 0.6% | $90.49 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 296,908 | $15.37M | 0.5% | $49.97 | — | NASDAQ EQT PREM | 46654Q203 |
| BIZD | VANECK ETF TRUST | 916,978 | $15.37M | 0.5% | $16.32 | — | BDC INCOME ETF | 92189F411 |
| GOOGL | ALPHABET INC | 98,322 | $15.2M | 0.5% | $128.16 | +41.0% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 508,764 | $15.11M | 0.5% | $27.18 | — | FT VEST LADDERED | 33740F755 |
| JAAA | JANUS DETROIT STR TR | 284,013 | $14.4M | 0.5% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 68,381 | $14.33M | 0.5% | $135.56 | +39.7% | COM | 00287Y109 |
| PAAA | PGIM ETF TR | 267,524 | $13.73M | 0.5% | $51.28 | — | AAA CLO ETF | 69344A834 |
| WMT | WALMART INC | 148,745 | $13.06M | 0.4% | $59.65 | +55.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 24,984 | $12.84M | 0.4% | $394.30 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 34,130 | $11.96M | 0.4% | $215.22 | +56.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 425,432 | $11.9M | 0.4% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 134,208 | $11.81M | 0.4% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 47,633 | $11.65M | 0.4% | $220.51 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 30,090 | $11.16M | 0.4% | $275.67 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,929 | $11.14M | 0.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 45,246 | $11.1M | 0.4% | $134.97 | +85.9% | COM | 46625H100 |
| MSTR | MICROSTRATEGY INC | 38,115 | $10.99M | 0.4% | $238.06 | +33.4% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 11,732 | $10.94M | 0.4% | $54.70 | +73.9% | COM | 64110L106 |
| FLRT | PACER FDS TR | 221,781 | $10.44M | 0.4% | $47.38 | — | PAC ASSET FLTG | 69374H428 |
| BND | VANGUARD BD INDEX FDS | 141,786 | $10.41M | 0.4% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 113,141 | $10.38M | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALT | INNOVATOR ETFS TRUST | 325,304 | $10.21M | 0.4% | $31.08 | — | DEFINED WLT SHLD | 45783Y855 |
| ITOT | ISHARES TR | 81,786 | $9.979M | 0.3% | $100.69 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 25,549 | $9.363M | 0.3% | $253.90 | +49.9% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 287,075 | $9.29M | 0.3% | $22.84 | +29.8% | COMMON STOCK | 09261X102 |
| SHV | ISHARES TR | 81,770 | $9.032M | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,610 | $8.72M | 0.3% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 92,302 | $8.626M | 0.3% | $73.91 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 1,860 | $8.569M | 0.3% | $2906.35 | +63.4% | COM | 09857L108 |
| SMIG | ETF SER SOLUTIONS | 299,200 | $8.536M | 0.3% | $28.97 | — | BAHL GAYNOR SML | 26922B832 |
| PANW | PALO ALTO NETWORKS INC | 49,542 | $8.454M | 0.3% | $162.74 | +13.6% | COM | 697435105 |
| QYLD | GLOBAL X FDS | 507,239 | $8.435M | 0.3% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 185,964 | $8.435M | 0.3% | $36.39 | +8.8% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 39,692 | $8.394M | 0.3% | $217.12 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 70,166 | $8.345M | 0.3% | $62.79 | +70.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 164,424 | $8.19M | 0.3% | $40.53 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 57,155 | $7.989M | 0.3% | $107.69 | +46.9% | COM | 09260D107 |
| ZALT | INNOVATOR ETFS TRUST | 266,850 | $7.944M | 0.3% | $29.70 | — | U S EQ 10 BUFFER | 45783Y442 |
| ITA | ISHARES TR | 51,396 | $7.869M | 0.3% | $125.26 | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,035 | $7.767M | 0.3% | $134.18 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,405 | $7.561M | 0.3% | $174.77 | +37.0% | COM | 459200101 |
| CALF | PACER FDS TR | 200,442 | $7.517M | 0.3% | $47.06 | — | US SMALL CAP CAS | 69374H857 |
| QUAL | ISHARES TR | 43,875 | $7.498M | 0.3% | $154.88 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 57,532 | $7.419M | 0.3% | $97.81 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,982 | $7.398M | 0.3% | $236.44 | +61.2% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 289,563 | $7.251M | 0.2% | $40.57 | — | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 105,013 | $7.142M | 0.2% | $44.69 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 120,486 | $7.104M | 0.2% | $37.50 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 194,565 | $7.084M | 0.2% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 46,060 | $7.075M | 0.2% | $107.51 | +48.5% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 986,717 | $6.956M | 0.2% | $5.14 | — | COMMON STOCK | 30290Y101 |
| XLV | SELECT SECTOR SPDR TR | 47,552 | $6.943M | 0.2% | $128.09 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109,896 | $6.923M | 0.2% | $46.52 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,797 | $6.606M | 0.2% | $159.37 | — | SPONSORED ADS | 874039100 |
| FETH | FIDELITY ETHEREUM FD | 361,695 | $6.601M | 0.2% | $27.52 | — | SHS | 31613E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,621 | $6.559M | 0.2% | $325.77 | — | UT SER 1 | 78467X109 |
| TSPA | T ROWE PRICE ETF INC | 181,412 | $6.378M | 0.2% | $36.22 | — | US EQUITY RESEAR | 87283Q503 |
| UYLD | ANGEL OAK FUNDS TRUST | 123,250 | $6.297M | 0.2% | $50.96 | — | OAK ULTRASHORT | 03463K752 |
| SPYG | SPDR SER TR | 77,534 | $6.231M | 0.2% | $61.46 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 76,281 | $6.23M | 0.2% | $76.86 | — | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 84,469 | $6.225M | 0.2% | $65.14 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 11,427 | $6.198M | 0.2% | $381.90 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 40,703 | $6.103M | 0.2% | $149.93 | -4.3% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 274,473 | $6.082M | 0.2% | $13.91 | +49.8% | COM | 04010L103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 174,323 | $6.057M | 0.2% | $29.49 | — | FT VEST US EQT | 33740U653 |
| ISRG | INTUITIVE SURGICAL INC | 12,096 | $5.991M | 0.2% | $379.91 | +45.6% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 63,697 | $5.966M | 0.2% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 56,493 | $5.907M | 0.2% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 114,220 | $5.846M | 0.2% | $54.34 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,547 | $5.811M | 0.2% | $152.47 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 18,735 | $5.787M | 0.2% | $229.71 | — | MEGA GRWTH IND | 921910816 |
| TQQQ | PROSHARES TR | 100,725 | $5.772M | 0.2% | $47.23 | — | ULTRAPRO QQQ | 74347X831 |
| PFF | ISHARES TR | 187,458 | $5.761M | 0.2% | $32.19 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,873 | $5.697M | 0.2% | $26.63 | — | COM | 293792107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 187,611 | $5.685M | 0.2% | $26.90 | — | COM SHS | 398182303 |
| CVX | CHEVRON CORP NEW | 33,074 | $5.533M | 0.2% | $121.99 | +23.3% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 133,138 | $5.476M | 0.2% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| ICOW | PACER FDS TR | 173,497 | $5.45M | 0.2% | $30.97 | — | DEVELOPED MRKT | 69374H873 |
| T | AT&T INC | 191,451 | $5.414M | 0.2% | $17.94 | +35.7% | COM | 00206R102 |
| TBIL | RBB FD INC | 106,265 | $5.314M | 0.2% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| BINC | BLACKROCK ETF TRUST II | 101,403 | $5.311M | 0.2% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 72,445 | $5.278M | 0.2% | $50.29 | +43.3% | COM | 90353T100 |
| BILS | SPDR SER TR | 52,853 | $5.258M | 0.2% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 149,116 | $5.244M | 0.2% | $33.52 | — | FT VEST U.S EQT | 33740F433 |
| AMLP | ALPS ETF TR | 98,466 | $5.114M | 0.2% | $32.99 | — | ALERIAN MLP | 00162Q452 |
| GSLC | GOLDMAN SACHS ETF TR | 46,166 | $5.082M | 0.2% | $71.73 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 82,034 | $5.062M | 0.2% | $48.78 | +23.2% | COM | 17275R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 146,667 | $5.023M | 0.2% | $31.22 | — | SHS CREATION UNI | 14020G101 |
| AMZA | ETFIS SER TR I | 105,704 | $5.022M | 0.2% | $26.48 | — | INFRAC ACT MLP | 26923G772 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,788 | $4.988M | 0.2% | $89.56 | — | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 14,831 | $4.891M | 0.2% | $268.07 | +31.3% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 19,349 | $4.871M | 0.2% | $217.18 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 53,459 | $4.866M | 0.2% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| STWD | STARWOOD PPTY TR INC | 245,511 | $4.854M | 0.2% | $18.74 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 15,517 | $4.847M | 0.2% | $252.74 | +15.9% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,552 | $4.823M | 0.2% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| — | PIMCO INCOME STRATEGY FD | 555,660 | $4.779M | 0.2% | $7.99 | — | COM | 72201H108 |
| CRM | SALESFORCE INC | 17,614 | $4.727M | 0.2% | $194.15 | +59.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 45,790 | $4.704M | 0.2% | $107.91 | +3.0% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 48,479 | $4.676M | 0.2% | $77.72 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 28,150 | $4.668M | 0.2% | $138.13 | +10.4% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 58,227 | $4.591M | 0.2% | $69.58 | — | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,827 | $4.556M | 0.2% | $72.23 | — | CAP STRENGTH ETF | 33733E104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 111,646 | $4.544M | 0.2% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| MINT | PIMCO ETF TR | 45,035 | $4.531M | 0.2% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| BXMT | BLACKSTONE MTG TR INC | 225,702 | $4.514M | 0.2% | $19.58 | — | COM CL A | 09257W100 |
| IVW | ISHARES TR | 48,380 | $4.491M | 0.2% | $81.31 | — | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,842 | $4.488M | 0.2% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| — | DOUBLELINE INCOME SOLUTIONS | 344,955 | $4.35M | 0.1% | $12.62 | — | COM | 258622109 |
| IWM | ISHARES TR | 21,668 | $4.322M | 0.1% | $201.58 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 44,891 | $4.321M | 0.1% | $60.13 | +68.6% | COM | 34959E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 65,384 | $4.261M | 0.1% | $63.45 | — | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 21,065 | $4.216M | 0.1% | $107.51 | +82.1% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 22,298 | $4.196M | 0.1% | $281.80 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 42,477 | $4.167M | 0.1% | $82.59 | +22.3% | COM | 855244109 |
| SSO | PROSHARES TR | 50,307 | $4.164M | 0.1% | $59.23 | — | PSHS ULT S&P 500 | 74347R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,567 | $4.15M | 0.1% | $15.46 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & CO INC | 113,439 | $4.139M | 0.1% | $33.81 | — | COMMON STOCK | 71844V201 |
| EFV | ISHARES TR | 69,708 | $4.109M | 0.1% | $51.91 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 24,078 | $4.103M | 0.1% | $133.59 | +22.7% | COM | 742718109 |
| MMM | 3M CO | 27,577 | $4.05M | 0.1% | $95.72 | +51.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 7,644 | $4.004M | 0.1% | $411.00 | +21.5% | COM | 91324P102 |
| BA | BOEING CO | 23,440 | $3.998M | 0.1% | $198.58 | -12.8% | COM | 097023105 |
| GOVT | ISHARES TR | 171,741 | $3.947M | 0.1% | $23.25 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 7,156 | $3.923M | 0.1% | $379.87 | +42.7% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 76,697 | $3.917M | 0.1% | $45.77 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 14,367 | $3.866M | 0.1% | $195.08 | +49.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 91,078 | $3.801M | 0.1% | $31.04 | +40.5% | COM | 060505104 |
| IGSB | ISHARES TR | 72,328 | $3.788M | 0.1% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 19,154 | $3.782M | 0.1% | $171.86 | — | SBI CONS DISCR | 81369Y407 |
| DYNF | BLACKROCK ETF TRUST | 76,968 | $3.753M | 0.1% | $49.78 | — | ISHARES US EQUIT | 09290C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,357 | $3.734M | 0.1% | $92.48 | — | S&P 500 MOMNTM | 46138E339 |
| ZS | ZSCALER INC | 18,791 | $3.729M | 0.1% | $213.13 | -6.5% | COM | 98980G102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 291,193 | $3.71M | 0.1% | $13.40 | — | COMMON STOCK | 35243J101 |
| VTV | VANGUARD INDEX FDS | 21,402 | $3.697M | 0.1% | $123.52 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 16,549 | $3.67M | 0.1% | $187.84 | — | SMALL CP ETF | 922908751 |
| — | DOUBLELINE YIELD OPPORTUNITI | 227,429 | $3.662M | 0.1% | $15.45 | — | COM | 25862D105 |
| IEZ | ISHARES TR | 186,287 | $3.633M | 0.1% | $14.83 | — | US OIL EQ&SV ETF | 464288844 |
| IYW | ISHARES TR | 25,727 | $3.613M | 0.1% | $123.34 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 68,657 | $3.606M | 0.1% | $52.24 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 142,025 | $3.599M | 0.1% | $27.58 | -10.4% | COM | 717081103 |
| XYLD | GLOBAL X FDS | 89,920 | $3.551M | 0.1% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| XLI | SELECT SECTOR SPDR TR | 27,085 | $3.55M | 0.1% | $111.89 | — | INDL | 81369Y704 |
| KWEB | KRANESHARES TRUST | 101,126 | $3.53M | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| DIS | DISNEY WALT CO | 35,623 | $3.516M | 0.1% | $120.21 | -11.6% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,280 | $3.491M | 0.1% | $38.72 | — | SHS | 33734H106 |
| CION | CION INVT CORP | 336,284 | $3.481M | 0.1% | $7.01 | +40.6% | COM | 17259U204 |
| SPYI | NEOS ETF TRUST | 72,250 | $3.46M | 0.1% | $48.65 | — | NEOS S&P 500 HI | 78433H303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 46,770 | $3.451M | 0.1% | $74.46 | — | ACTIVE GROWTH | 46654Q609 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 234,847 | $3.443M | 0.1% | $11.04 | +21.6% | COM | 69121K104 |
| TJX | TJX COS INC NEW | 27,953 | $3.405M | 0.1% | $92.02 | +30.5% | COM | 872540109 |
| ABR | ARBOR REALTY TRUST INC | 284,691 | $3.345M | 0.1% | $14.14 | — | COM | 038923108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,109 | $3.317M | 0.1% | $136.81 | — | SHS | 337345102 |
| — | LIBERTY ALL STAR EQUITY FD | 502,979 | $3.295M | 0.1% | $6.60 | — | SH BEN INT | 530158104 |
| AGNC | AGNC INVT CORP | 340,033 | $3.258M | 0.1% | $10.18 | — | COM | 00123Q104 |
| FNGO | BANK MONTREAL QUE | 47,721 | $3.257M | 0.1% | $33.24 | — | 2X LEVERAGED | 063679856 |
| PHYS | SPROTT PHYSICAL GOLD TR | 135,155 | $3.252M | 0.1% | $14.05 | — | UNIT | 85207H104 |
| VFLO | VICTORY PORTFOLIOS II | 93,221 | $3.196M | 0.1% | $33.83 | — | SHARES FREE CASH | 92647X830 |
| PKST | PEAKSTONE REALTY TRUST | 252,824 | $3.186M | 0.1% | $22.02 | — | COMMON SHARES | 39818P799 |
| HACK | AMPLIFY ETF TR | 44,259 | $3.178M | 0.1% | $65.29 | — | AMPLIFY CYBERSEC | 032108664 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,103 | $3.178M | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| DOC | HEALTHPEAK PROPERTIES INC | 157,095 | $3.176M | 0.1% | $18.66 | +2.1% | COM | 42250P103 |
| PFFA | ETFIS SER TR I | 149,610 | $3.173M | 0.1% | $21.20 | — | VIRTUS INFRCAP | 26923G822 |
| PM | PHILIP MORRIS INTL INC | 19,791 | $3.141M | 0.1% | $93.69 | +46.2% | COM | 718172109 |
| IEMG | ISHARES INC | 58,110 | $3.136M | 0.1% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 6,567 | $3.082M | 0.1% | $334.04 | +38.2% | COM | 244199105 |
| — | COHEN & STEERS QUALITY INCOM | 245,075 | $3.078M | 0.1% | $12.55 | — | COM | 19247L106 |
| SLV | ISHARES SILVER TR | 99,095 | $3.071M | 0.1% | $23.56 | — | ISHARES | 46428Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,962 | $3.023M | 0.1% | $46.31 | — | TCW OPPORTUNIS | 33740F805 |
| WM | WASTE MGMT INC DEL | 12,916 | $2.99M | 0.1% | $141.86 | +53.9% | COM | 94106L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 83,452 | $2.974M | 0.1% | $28.94 | — | SHS CREATION UNI | 14020W106 |
| GD | GENERAL DYNAMICS CORP | 10,889 | $2.968M | 0.1% | $234.69 | +9.0% | COM | 369550108 |
| SHY | ISHARES TR | 35,782 | $2.96M | 0.1% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 23,092 | $2.935M | 0.1% | $66.82 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 21,834 | $2.896M | 0.1% | $97.08 | +29.3% | COM | 002824100 |
| PJUN | INNOVATOR ETFS TRUST | 78,136 | $2.892M | 0.1% | $28.37 | — | US EQTY PWR BUF | 45782C748 |
| ORCL | ORACLE CORP | 20,607 | $2.881M | 0.1% | $109.55 | +47.5% | COM | 68389X105 |
| KO | COCA COLA CO | 40,142 | $2.875M | 0.1% | $53.37 | +21.7% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 31,638 | $2.864M | 0.1% | $93.01 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 9,177 | $2.859M | 0.1% | $254.53 | +12.9% | COM | 031162100 |
| SGOV | ISHARES TR | 28,214 | $2.84M | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| REM | ISHARES TR | 126,537 | $2.839M | 0.1% | $23.47 | — | MORTGE REL ETF | 46435G342 |
| LVHI | LEGG MASON ETF INVT | 87,278 | $2.825M | 0.1% | $30.49 | — | FRANKLIN INTL LW | 52468L505 |
| IWF | ISHARES TR | 7,822 | $2.824M | 0.1% | $258.51 | — | RUS 1000 GRW ETF | 464287614 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 506,058 | $2.814M | 0.1% | $7.26 | — | COM CL A | 10949T109 |
| NOW | SERVICENOW INC | 3,516 | $2.799M | 0.1% | $147.25 | +30.9% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 73,832 | $2.786M | 0.1% | $33.69 | — | US INFR DEV ETF | 37954Y673 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,722 | $2.751M | 0.1% | $54.88 | — | US QUALTY FCTR | 46641Q761 |
| — | REAVES UTIL INCOME FD | 84,040 | $2.735M | 0.1% | $29.49 | — | COM SH BEN INT | 756158101 |
| MBB | ISHARES TR | 29,042 | $2.724M | 0.1% | $94.38 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FD | 15,893 | $2.715M | 0.1% | $152.02 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 43,904 | $2.712M | 0.1% | $47.33 | — | CORE DIV GRWTH | 46434V621 |
| DIVB | ISHARES TR | 55,567 | $2.696M | 0.1% | $40.39 | — | CORE DIVID ETF | 46435U861 |
| PDEC | INNOVATOR ETFS TRUST | 71,378 | $2.684M | 0.1% | $30.32 | — | US EQTY PWR BUF | 45782C540 |
| CORP | PIMCO ETF TR | 27,714 | $2.682M | 0.1% | $94.91 | — | INV GRD CRP BD | 72201R817 |
| ILCB | ISHARES TR | 33,923 | $2.621M | 0.1% | $83.05 | — | MORNINGSTR US EQ | 464287127 |
| SPHY | SPDR SER TR | 111,391 | $2.609M | 0.1% | $23.57 | — | PORTFLI HIGH YLD | 78468R606 |
| GDX | VANECK ETF TRUST | 56,018 | $2.575M | 0.1% | $33.76 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 13,816 | $2.574M | 0.1% | $161.64 | — | SM CP VAL ETF | 922908611 |
| CPAI | NORTHERN LTS FD TR III | 76,735 | $2.57M | 0.1% | $31.22 | — | COUNTERPOINT QUA | 66538R540 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 48,720 | $2.57M | 0.1% | $53.59 | — | S&P MDCP VLU MNT | 46137V456 |
| IEI | ISHARES TR | 21,688 | $2.562M | 0.1% | $118.45 | — | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SER TR | 44,964 | $2.556M | 0.1% | $50.04 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 40,167 | $2.55M | 0.1% | $83.56 | -13.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 28,313 | $2.544M | 0.1% | $85.77 | +1.9% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 49,817 | $2.534M | 0.1% | $50.63 | — | SHORT DURATION B | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 107,784 | $2.496M | 0.1% | $35.57 | — | US AGGREGATE B | 808524839 |
| GCOW | PACER FDS TR | 66,979 | $2.477M | 0.1% | $34.54 | — | GLOBL CASH ETF | 69374H709 |
| TDVG | T ROWE PRICE ETF INC | 61,197 | $2.472M | 0.1% | $36.90 | — | PRICE DIV GRWT | 87283Q404 |
| — | GABELLI EQUITY TR INC | 445,861 | $2.457M | 0.1% | $5.55 | — | COM | 362397101 |
| ETN | EATON CORP PLC | 8,967 | $2.438M | 0.1% | $302.48 | +2.0% | SHS | G29183103 |
| TCAF | T ROWE PRICE ETF INC | 75,329 | $2.432M | 0.1% | $33.22 | — | CAP APPRECIATION | 87283Q867 |
| NET | CLOUDFLARE INC | 21,470 | $2.419M | 0.1% | $104.95 | +26.3% | CL A COM | 18915M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,921 | $2.416M | 0.1% | $46.15 | — | SENIOR LN FD | 33738D309 |
| MRK | MERCK & CO INC | 26,514 | $2.38M | 0.1% | $82.78 | +8.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 9,150 | $2.366M | 0.1% | $212.31 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,072 | $2.365M | 0.1% | $295.86 | — | 500 GRTH IDX F | 921932505 |
| ET | ENERGY TRANSFER L P | 125,764 | $2.338M | 0.1% | $12.42 | — | COM UT LTD PTN | 29273V100 |
| IDU | ISHARES TR | 22,710 | $2.303M | 0.1% | $94.75 | — | U.S. UTILITS ETF | 464287697 |
| SPTI | SPDR SER TR | 79,782 | $2.28M | 0.1% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| BSV | VANGUARD BD INDEX FDS | 29,100 | $2.278M | 0.1% | $79.31 | — | SHORT TRM BOND | 921937827 |
| — | COHEN & STEERS TOTAL RETURN | 187,973 | $2.273M | 0.1% | $11.83 | — | COM | 19247R103 |
| MAA | MID-AMER APT CMNTYS INC | 13,536 | $2.268M | 0.1% | $137.67 | +11.3% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 37,750 | $2.266M | 0.1% | $33.08 | +54.2% | COM | 02209S103 |
| IJAN | INNOVATOR ETFS TRUST | 70,313 | $2.248M | 0.1% | $23.59 | — | INTRNL DEV JAN | 45782C524 |
| RTX | RTX CORPORATION | 16,854 | $2.232M | 0.1% | $81.69 | +52.7% | COM | 75513E101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 142,175 | $2.222M | 0.1% | $15.48 | — | COM | 258623107 |
| TMUS | T-MOBILE US INC | 8,329 | $2.221M | 0.1% | $201.74 | +20.5% | COM | 872590104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 206,635 | $2.217M | 0.1% | $10.46 | — | COM | 01879R106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 97,939 | $2.206M | 0.1% | $19.83 | — | FT VEST U.S | 33740F417 |
| BLK | BLACKROCK INC | 2,322 | $2.197M | 0.1% | $985.57 | -2.4% | COM | 09290D101 |
| GNL | GLOBAL NET LEASE INC | 271,848 | $2.186M | 0.1% | $11.60 | — | COM NEW | 379378201 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,577 | $2.171M | 0.1% | $52.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWES COS INC | 9,165 | $2.137M | 0.1% | $189.69 | +27.6% | COM | 548661107 |
| SPAB | SPDR SER TR | 83,673 | $2.137M | 0.1% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSEC | PROSPECT CAP CORP | 519,088 | $2.128M | 0.1% | $3.91 | -7.4% | COM | 74348T102 |
| — | NUVEEN CR STRATEGIES INCOME | 395,350 | $2.127M | 0.1% | $5.23 | — | COM SHS | 67073D102 |
| QDPL | PACER FDS TR | 57,917 | $2.115M | 0.1% | $37.84 | — | METAURUS CAP 400 | 69374H436 |
| UPRO | PROSHARES TR | 28,243 | $2.087M | 0.1% | $43.54 | — | ULTRPRO S&P500 | 74347X864 |
| VV | VANGUARD INDEX FDS | 8,097 | $2.081M | 0.1% | $166.86 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 10,915 | $2.08M | 0.1% | $185.22 | — | S&P 500 VAL ETF | 464287408 |
| FNGS | BANK MONTREAL MEDIUM | 41,643 | $2.075M | 0.1% | $47.39 | — | NT LKD 38 | 06368B504 |
| IYH | ISHARES TR | 33,908 | $2.065M | 0.1% | $101.25 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 142,107 | $2.053M | 0.1% | $18.97 | — | COM | 33741Q107 |
| — | OXFORD LANE CAP CORP | 427,888 | $2.02M | 0.1% | $5.77 | — | COM | 691543102 |
| HON | HONEYWELL INTL INC | 9,535 | $2.019M | 0.1% | $179.68 | +10.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 5,773 | $2.016M | 0.1% | $316.68 | +9.9% | COM | 824348106 |
| EFA | ISHARES TR | 24,621 | $2.012M | 0.1% | $71.48 | — | MSCI EAFE ETF | 464287465 |
| PBDC | PUTNAM ETF TRUST | 57,836 | $2.005M | 0.1% | $34.62 | — | BDC INCOME ETF | 746729508 |
| SHOP | SHOPIFY INC | 20,931 | $1.998M | 0.1% | $55.12 | +97.7% | CL A | 82509L107 |
| DASH | DOORDASH INC | 10,929 | $1.997M | 0.1% | $129.68 | +45.0% | CL A | 25809K105 |
| KHPI | MANAGED PORTFOLIO SERIES | 83,342 | $1.997M | 0.1% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| SRE | SEMPRA | 27,950 | $1.994M | 0.1% | $69.32 | +8.9% | COM | 816851109 |
| WELL | WELLTOWER INC | 12,982 | $1.989M | 0.1% | $109.73 | +27.9% | COM | 95040Q104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 245,438 | $1.988M | 0.1% | $9.09 | — | COM | 269808101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,083 | $1.984M | 0.1% | $64.62 | — | RBA INDL ETF | 33738R704 |
| — | COHEN & STEERS INFRASTRUCTUR | 76,942 | $1.966M | 0.1% | $25.59 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,566 | $1.96M | 0.1% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 53,112 | $1.957M | 0.1% | $39.27 | — | FRANKLIN INDIA | 35473P769 |
| SPEM | SPDR INDEX SHS FDS | 49,519 | $1.95M | 0.1% | $38.17 | — | PORTFOLIO EMG MK | 78463X509 |
| ARM | ARM HOLDINGS PLC | 18,183 | $1.942M | 0.1% | $151.86 | — | SPONSORED ADS | 042068205 |
| IJUL | INNOVATOR ETFS TRUST | 66,543 | $1.938M | 0.1% | $21.72 | — | INTRNL DEV JULY | 45782C722 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,565 | $1.933M | 0.1% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 64,734 | $1.926M | 0.1% | $30.76 | — | GROWTH STRENGTH | 33733E823 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,031 | $1.924M | 0.1% | $55.33 | — | LNG/SHT EQUITY | 33739P103 |
| WFC | WELLS FARGO CO NEW | 26,743 | $1.92M | 0.1% | $48.08 | +53.3% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 50,626 | $1.917M | 0.1% | $41.97 | -9.9% | CL B | 35671D857 |
| IJS | ISHARES TR | 19,656 | $1.916M | 0.1% | $104.70 | — | SP SMCP600VL ETF | 464287879 |
| O | REALTY INCOME CORP | 32,869 | $1.907M | 0.1% | $51.67 | +1.8% | COM | 756109104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 72,366 | $1.902M | 0.1% | $26.15 | — | CORE BOND ETF | 14020Y508 |
| IBB | ISHARES TR | 14,833 | $1.897M | 0.1% | $131.72 | — | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FD | 14,537 | $1.886M | 0.1% | $90.06 | — | ENERGY ETF | 92204A306 |
| SOFI | SOFI TECHNOLOGIES INC | 161,741 | $1.881M | 0.1% | $7.58 | +90.1% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 6,145 | $1.876M | 0.1% | $173.50 | +100.7% | COM | 36828A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,549 | $1.866M | 0.1% | $49.17 | — | S&P 500 TOP 50 | 46137V233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,560 | $1.844M | 0.1% | $83.64 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 18,620 | $1.842M | 0.1% | $104.30 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 15,375 | $1.841M | 0.1% | $119.18 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 8,760 | $1.796M | 0.1% | $234.09 | -7.3% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 28,829 | $1.79M | 0.1% | $56.31 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 35,001 | $1.787M | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 12,506 | $1.779M | 0.1% | $119.71 | +8.4% | COM | 494368103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,186 | $1.763M | 0.1% | $21.16 | — | SR LN ETF | 46138G508 |
| IWV | ISHARES TR | 5,531 | $1.757M | 0.1% | $257.51 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 16,659 | $1.757M | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 126,424 | $1.755M | 0.1% | $12.86 | — | COM BEN SHS | 69355M107 |
| INTC | INTEL CORP | 77,101 | $1.751M | 0.1% | $34.43 | -36.5% | COM | 458140100 |
| RITM | RITHM CAPITAL CORP | 152,800 | $1.75M | 0.1% | $9.97 | — | COM NEW | 64828T201 |
| PJAN | INNOVATOR ETFS TRUST | 42,054 | $1.744M | 0.1% | $36.04 | — | US EQTY PWR BUF | 45782C508 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 92,224 | $1.738M | 0.1% | $20.59 | — | NASDAQ BUYWRITE | 33738R407 |
| VEEV | VEEVA SYS INC | 7,497 | $1.737M | 0.1% | $187.32 | +22.0% | CL A COM | 922475108 |
| YEAR | AB ACTIVE ETFS INC | 33,936 | $1.718M | 0.1% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| — | PIMCO CORPORATE & INCOME OPP | 117,678 | $1.702M | 0.1% | $13.57 | — | COM | 72201B101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,927 | $1.701M | 0.1% | $32.48 | — | SHS CREATION UNI | 14020V108 |
| NOBL | PROSHARES TR | 16,625 | $1.699M | 0.1% | $89.97 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 3,109 | $1.698M | 0.1% | $411.62 | +43.5% | COM | 38141G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,039 | $1.698M | 0.1% | $104.83 | — | SHS | 337344105 |
| MORT | VANECK ETF TRUST | 151,726 | $1.695M | 0.1% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| ANET | ARISTA NETWORKS INC | 21,803 | $1.689M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,542 | $1.689M | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| EMR | EMERSON ELEC CO | 15,396 | $1.688M | 0.1% | $105.60 | +12.5% | COM | 291011104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 55,875 | $1.673M | 0.1% | $26.96 | — | U S LRGCP 6M JAN | 00888H869 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,604 | $1.667M | 0.1% | $42.30 | — | SHS BEN INT | 46438F101 |
| IGV | ISHARES TR | 18,688 | $1.663M | 0.1% | $128.60 | — | EXPANDED TECH | 464287515 |
| — | TIDAL TR II | 81,778 | $1.663M | 0.1% | $21.27 | — | YIELDMAX MSTR OP | 88634T493 |
| FBCG | FIDELITY COVINGTON TRUST | 41,563 | $1.661M | 0.1% | $43.09 | — | BLUE CHIP GRWTH | 316092352 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,920 | $1.66M | 0.1% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,307 | $1.646M | 0.1% | $521.10 | +3.6% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 17,587 | $1.644M | 0.1% | $62.91 | +40.5% | COM | 84265V105 |
| SPSM | SPDR SER TR | 40,271 | $1.641M | 0.1% | $42.69 | — | PORTFOLIO S&P600 | 78468R853 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 75,081 | $1.641M | 0.1% | $22.34 | — | BUYWRIT INCM ETF | 33738R308 |
| GBDC | GOLUB CAP BDC INC | 108,265 | $1.639M | 0.1% | $10.87 | +28.1% | COM | 38173M102 |
| PFXF | VANECK ETF TRUST | 97,522 | $1.634M | 0.1% | $18.02 | — | PREFERRED SECURT | 92189F429 |
| IWP | ISHARES TR | 13,900 | $1.633M | 0.1% | $113.70 | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 18,772 | $1.631M | 0.1% | $89.88 | +6.5% | COM | 595112103 |
| TIP | ISHARES TR | 14,655 | $1.628M | 0.1% | $125.17 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,006 | $1.615M | 0.1% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,096 | $1.611M | 0.1% | $34.52 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 23,629 | $1.601M | 0.1% | $58.55 | -1.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 14,311 | $1.6M | 0.1% | $92.30 | +21.2% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 59,231 | $1.6M | 0.1% | $25.71 | 0.0% | COM | 61945C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $654510.50 | +11.4% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,720 | $1.591M | 0.1% | $78.42 | — | TT WRLD ST ETF | 922042742 |
| BOTZ | GLOBAL X FDS | 55,511 | $1.58M | 0.1% | $22.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| ICAP | SERIES PORTFOLIOS TR | 63,014 | $1.577M | 0.1% | $26.17 | — | INFRASTRCTUR CAP | 81752T619 |
| VDC | VANGUARD WORLD FD | 7,147 | $1.564M | 0.1% | $183.01 | — | CONSUM STP ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR | 70,651 | $1.56M | 0.1% | $36.99 | — | US LRG CAP ETF | 808524201 |
| ITB | ISHARES TR | 16,337 | $1.556M | 0.1% | $79.26 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 4,049 | $1.553M | 0.1% | $448.29 | -4.3% | COM | 00724F101 |
| ROKU | ROKU INC | 21,886 | $1.542M | 0.1% | $85.64 | -6.6% | COM CL A | 77543R102 |
| SPBW | AIM ETF PRODUCTS TRUST | 62,461 | $1.537M | 0.1% | $24.61 | — | ALLIANZIM BUFFER | 00888H463 |
| KJAN | INNOVATOR ETFS TRUST | 42,938 | $1.535M | 0.1% | $29.39 | — | US SML CP PWR B | 45782C474 |
| BROS | DUTCH BROS INC | 24,675 | $1.523M | 0.1% | $32.43 | +103.1% | CL A | 26701L100 |
| UPS | UNITED PARCEL SERVICE INC | 13,845 | $1.523M | 0.1% | $129.01 | -12.7% | CL B | 911312106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 91,276 | $1.515M | 0.1% | $12.01 | +28.1% | COM STK | 05684B107 |
| FPE | FIRST TR EXCH TRADED FD III | 85,911 | $1.511M | 0.1% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SER TR | 11,119 | $1.509M | 0.1% | $104.31 | — | S&P DIVID ETF | 78464A763 |
| AXON | AXON ENTERPRISE INC | 2,849 | $1.498M | 0.1% | $364.83 | +60.4% | COM | 05464C101 |
| IUSB | ISHARES TR | 32,466 | $1.496M | 0.1% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,253 | $1.488M | 0.1% | $95.37 | — | S&P MDCP QUALITY | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,010 | $1.48M | 0.1% | $87.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| ASML | ASML HOLDING N V | 2,225 | $1.475M | 0.1% | $612.11 | — | N Y REGISTRY SHS | N07059210 |
| COWG | PACER FDS TR | 47,777 | $1.471M | 0.1% | $28.16 | — | US LRG CP CASH | 69374H360 |
| FANG | DIAMONDBACK ENERGY INC | 9,189 | $1.469M | 0.1% | $166.86 | -5.8% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 20,717 | $1.469M | 0.1% | $66.46 | +3.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,272 | $1.462M | 0.1% | $395.63 | +13.3% | COM | 539830109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,023 | $1.445M | 0.0% | $70.76 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE RISK-MANAGED DIV | 169,971 | $1.438M | 0.0% | $9.10 | — | COM | 27829G106 |
| TXN | TEXAS INSTRS INC | 7,994 | $1.436M | 0.0% | $153.36 | +18.8% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 8,937 | $1.435M | 0.0% | $132.34 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 43,432 | $1.433M | 0.0% | $28.60 | — | US CORE EQUITY 2 | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 21,805 | $1.423M | 0.0% | $93.21 | -16.6% | COM | 70450Y103 |
| FOUR | SHIFT4 PMTS INC | 17,400 | $1.422M | 0.0% | $61.82 | +66.7% | CL A | 82452J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,303 | $1.421M | 0.0% | $60.10 | -9.5% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 12,604 | $1.412M | 0.0% | $70.16 | +43.3% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 5,311 | $1.406M | 0.0% | $232.41 | — | HEALTH CAR ETF | 92204A504 |
| ASTS | AST SPACEMOBILE INC | 61,827 | $1.406M | 0.0% | $24.42 | +4.8% | COM CL A | 00217D100 |
| AMAT | APPLIED MATLS INC | 9,688 | $1.406M | 0.0% | $152.05 | +9.6% | COM | 038222105 |
| XYZ | BLOCK INC | 25,753 | $1.399M | 0.0% | $91.36 | -18.3% | CL A | 852234103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,753 | $1.396M | 0.0% | $19.00 | — | COM NEW | 035710839 |
| PFLD | ETF SER SOLUTIONS | 68,995 | $1.394M | 0.0% | $20.73 | — | AAM LW DUR PFD | 26922A198 |
| VFH | VANGUARD WORLD FD | 11,625 | $1.389M | 0.0% | $98.41 | — | FINANCIALS ETF | 92204A405 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,856 | $1.367M | 0.0% | $12.49 | — | PFD ETF | 46138E511 |
| DFUS | DIMENSIONAL ETF TRUST | 22,543 | $1.363M | 0.0% | $47.65 | — | US EQUITY MARKET | 25434V401 |
| OKE | ONEOK INC NEW | 13,731 | $1.362M | 0.0% | $33.76 | +181.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 11,131 | $1.358M | 0.0% | $93.82 | +17.8% | COM NEW | 26441C204 |
| EPR | EPR PPTYS | 25,802 | $1.357M | 0.0% | $47.24 | — | COM SH BEN INT | 26884U109 |
| IEF | ISHARES TR | 14,190 | $1.353M | 0.0% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| DGRW | WISDOMTREE TR | 16,931 | $1.352M | 0.0% | $71.54 | — | US QTLY DIV GRT | 97717X669 |
| PSFF | PACER FDS TR | 46,971 | $1.341M | 0.0% | $25.98 | — | SWAN SOS FD OF | 69374H568 |
| COP | CONOCOPHILLIPS | 12,766 | $1.341M | 0.0% | $86.07 | +12.5% | COM | 20825C104 |
| BBBY | BEYOND INC | 231,050 | $1.34M | 0.0% | $9.69 | -31.1% | COM | 690370101 |
| FSMD | FIDELITY COVINGTON TRUST | 34,178 | $1.338M | 0.0% | $41.29 | — | SML MID MLTFCT | 316092527 |
| SNOW | SNOWFLAKE INC | 9,130 | $1.334M | 0.0% | $179.84 | -5.6% | CL A | 833445109 |
| XME | SPDR SER TR | 23,719 | $1.328M | 0.0% | $54.53 | — | S&P METALS MNG | 78464A755 |
| SPTL | SPDR SER TR | 48,444 | $1.321M | 0.0% | $27.72 | — | PORTFOLIO LN TSR | 78464A664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,506 | $1.312M | 0.0% | $53.34 | +4.0% | COM | 110122108 |
| TUG | LISTED FD TR | 42,339 | $1.311M | 0.0% | $27.50 | — | STF TACTICAL GRW | 53656F151 |
| CEFS | EXCHANGE LISTED FDS TR | 61,439 | $1.31M | 0.0% | $21.88 | — | SABA INT RATE | 30151E806 |
| CWB | SPDR SER TR | 17,063 | $1.307M | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| PSX | PHILLIPS 66 | 10,564 | $1.304M | 0.0% | $98.91 | +20.6% | COM | 718546104 |
| BALI | BLACKROCK ETF TRUST | 45,204 | $1.301M | 0.0% | $29.22 | — | ISHARES ADVANTAG | 09290C863 |
| BLV | VANGUARD BD INDEX FDS | 18,431 | $1.298M | 0.0% | $74.96 | — | LONG TERM BOND | 921937793 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,264 | $1.291M | 0.0% | $47.79 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,421 | $1.285M | 0.0% | $19.97 | +11.4% | COM | 83012A109 |
| EPI | WISDOMTREE TR | 29,294 | $1.28M | 0.0% | $47.42 | — | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,280 | $1.28M | 0.0% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 34,194 | $1.279M | 0.0% | $44.78 | -22.8% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,390 | $1.275M | 0.0% | $487.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| KJUL | INNOVATOR ETFS TRUST | 45,439 | $1.271M | 0.0% | $23.59 | — | US SML CP PWR B | 45782C284 |
| BABA | ALIBABA GROUP HLDG LTD | 9,597 | $1.269M | 0.0% | $112.72 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,069 | $1.268M | 0.0% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 25,315 | $1.263M | 0.0% | $48.81 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 4,103 | $1.259M | 0.0% | $173.88 | — | RUS 1000 ETF | 464287622 |
| PYLD | PIMCO ETF TR | 47,551 | $1.253M | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,744 | $1.252M | 0.0% | $85.63 | — | AEROSPACE DEFN | 46137V100 |
| MLPA | GLOBAL X FDS | 23,464 | $1.249M | 0.0% | $39.00 | — | GLBL X MLP ETF | 37954Y343 |
| IRT | INDEPENDENCE RLTY TR INC | 58,737 | $1.247M | 0.0% | $25.35 | — | COM | 45378A106 |
| FBND | FIDELITY MERRIMACK STR TR | 26,899 | $1.228M | 0.0% | $46.30 | — | TOTAL BD ETF | 316188309 |
| IFRA | ISHARES TR | 27,222 | $1.227M | 0.0% | $39.82 | — | US INFRASTRUC | 46435U713 |
| SYK | STRYKER CORPORATION | 3,289 | $1.224M | 0.0% | $302.43 | +24.7% | COM | 863667101 |
| MTUM | ISHARES TR | 6,028 | $1.218M | 0.0% | $171.61 | — | MSCI USA MMENTM | 46432F396 |
| AES | AES CORP | 97,342 | $1.209M | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,956 | $1.207M | 0.0% | $79.80 | +7.5% | COMMON STOCK | 36266G107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,462 | $1.207M | 0.0% | $34.45 | — | COM UNIT LP INT | 958669103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 53,936 | $1.205M | 0.0% | $23.40 | — | FT VEST TEC | 33738D812 |
| EALT | INNOVATOR ETFS TRUST | 38,599 | $1.187M | 0.0% | $32.24 | — | INNOVATOR US EQ | 45783Y475 |
| EMB | ISHARES TR | 13,088 | $1.186M | 0.0% | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| NVDY | TIDAL TR II | 77,061 | $1.185M | 0.0% | $23.69 | — | YIELDMAX NVDA | 88634T774 |
| TLTW | ISHARES TR | 49,250 | $1.185M | 0.0% | $26.34 | — | 20+ YEAR TR BD | 46436E338 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 88,778 | $1.182M | 0.0% | $18.65 | — | COM | 56064Q107 |
| LQD | ISHARES TR | 10,861 | $1.18M | 0.0% | $115.86 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 117,467 | $1.178M | 0.0% | $10.63 | -13.0% | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,088 | $1.175M | 0.0% | $188.02 | — | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 15,293 | $1.171M | 0.0% | $83.51 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 8,718 | $1.171M | 0.0% | $115.66 | — | SELECT DIVID ETF | 464287168 |
| — | MICROSTRATEGY INC | 13,895 | $1.167M | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| VST | VISTRA CORP | 9,851 | $1.157M | 0.0% | $90.79 | +63.7% | COM | 92840M102 |
| AIQ | GLOBAL X FDS | 31,738 | $1.155M | 0.0% | $36.21 | — | ARTIFICIAL ETF | 37954Y632 |
| DUKH | NORTHERN LIGHTS FD TR | 46,309 | $1.146M | 0.0% | $24.74 | — | OCEAN PK HIGH IN | 66538J290 |
| CMI | CUMMINS INC | 3,652 | $1.145M | 0.0% | $243.61 | +42.1% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,823 | $1.142M | 0.0% | $626.94 | +8.8% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,339 | $1.134M | 0.0% | $380.47 | +22.5% | COM | 92532F100 |
| VIS | VANGUARD WORLD FD | 4,565 | $1.13M | 0.0% | $219.66 | — | INDUSTRIAL ETF | 92204A603 |
| IEFA | ISHARES TR | 14,938 | $1.13M | 0.0% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 4,777 | $1.128M | 0.0% | $209.98 | +12.2% | COM | 907818108 |
| SAN | BANCO SANTANDER S.A. | 166,247 | $1.114M | 0.0% | $6.70 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 9,543 | $1.113M | 0.0% | $82.52 | +52.6% | COM NEW | 617446448 |
| WAL | WESTERN ALLIANCE BANCORP | 14,400 | $1.106M | 0.0% | $36.14 | +127.5% | COM | 957638109 |
| BTI | BRITISH AMERN TOB PLC | 26,740 | $1.106M | 0.0% | $35.97 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 3,903 | $1.105M | 0.0% | $181.66 | +35.0% | COM | 743315103 |
| ADSK | AUTODESK INC | 4,212 | $1.103M | 0.0% | $240.57 | +18.2% | COM | 052769106 |
| IYY | ISHARES TR | 8,076 | $1.099M | 0.0% | $138.07 | — | DOW JONES US ETF | 464287846 |
| FTEC | FIDELITY COVINGTON TRUST | 6,763 | $1.091M | 0.0% | $88.47 | — | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB STRATEGIC TR | 54,067 | $1.069M | 0.0% | $26.20 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 12,410 | $1.067M | 0.0% | $81.15 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 278 | $1.06M | 0.0% | $2621.95 | +31.6% | COM | 053332102 |
| GSBD | GOLDMAN SACHS BDC INC | 90,940 | $1.058M | 0.0% | $15.29 | -18.2% | SHS | 38147U107 |
| BOND | PIMCO ETF TR | 11,333 | $1.048M | 0.0% | $93.07 | — | ACTIVE BD ETF | 72201R775 |
| CARY | ANGEL OAK FUNDS TRUST | 50,452 | $1.047M | 0.0% | $20.66 | — | INCOME ETF | 03463K760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,896 | $1.043M | 0.0% | $447.47 | +24.9% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 5,999 | $1.033M | 0.0% | $139.65 | +73.4% | COM CL A | 19260Q107 |
| SILA | SILA REALTY TRUST INC | 38,359 | $1.025M | 0.0% | $21.34 | — | COMMON STOCK | 146280508 |
| TSCO | TRACTOR SUPPLY CO | 18,572 | $1.023M | 0.0% | $54.64 | -1.3% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 27,656 | $1.021M | 0.0% | $36.84 | -4.9% | CL A | 20030N101 |
| VFC | V F CORP | 65,722 | $1.02M | 0.0% | $17.53 | +26.4% | COM | 918204108 |
| — | DNP SELECT INCOME FD INC | 102,765 | $1.016M | 0.0% | $9.80 | — | COM | 23325P104 |
| CFG | CITIZENS FINL GROUP INC | 24,729 | $1.013M | 0.0% | $29.59 | +46.1% | COM | 174610105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,253 | $1.012M | 0.0% | $168.08 | -12.2% | COM | 91347P105 |
| VCR | VANGUARD WORLD FD | 3,102 | $1.01M | 0.0% | $320.50 | — | CONSUM DIS ETF | 92204A108 |
| MAIN | MAIN STR CAP CORP | 17,822 | $1.008M | 0.0% | $41.98 | +41.6% | COM | 56035L104 |
| APP | APPLOVIN CORP | 3,779 | $1.001M | 0.0% | $193.88 | +77.7% | COM CL A | 03831W108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 81,870 | $1.001M | 0.0% | $14.87 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DG | DOLLAR GEN CORP NEW | 11,341 | $997K | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 13,619 | $990K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| ORC | ORCHID IS CAP INC | 131,382 | $988K | 0.0% | $8.91 | — | COM NEW | 68571X301 |
| GBIL | GOLDMAN SACHS ETF TR | 9,857 | $987K | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| — | BARRICK GOLD CORP | 50,613 | $984K | 0.0% | $19.62 | — | COM | 067901108 |
| PII | POLARIS INC | 23,997 | $982K | 0.0% | $63.31 | -24.8% | COM | 731068102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 29,146 | $982K | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| BUYW | NORTHERN LTS FD TR IV | 70,942 | $974K | 0.0% | $13.59 | — | MAIN BUYWRITE | 66538H179 |
| HEFA | ISHARES TR | 26,789 | $972K | 0.0% | $35.32 | — | HDG MSCI EAFE | 46434V803 |
| SHEL | SHELL PLC | 13,205 | $968K | 0.0% | $58.75 | — | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 2,243 | $962K | 0.0% | $437.80 | +11.0% | COM | 871607107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,234 | $951K | 0.0% | $102.22 | — | COM SHS | 33735K108 |
| ABNB | AIRBNB INC | 7,923 | $946K | 0.0% | $155.97 | -14.1% | COM CL A | 009066101 |
| CSHI | NEOS ETF TRUST | 19,033 | $945K | 0.0% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 61,780 | $940K | 0.0% | $21.89 | — | SHS | 389638107 |
| OEF | ISHARES TR | 3,471 | $940K | 0.0% | $247.71 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 22,253 | $940K | 0.0% | $34.78 | +27.1% | COM NEW | 902973304 |
| BOXX | EA SERIES TRUST | 8,408 | $937K | 0.0% | $107.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWR | ISHARES TR | 11,001 | $936K | 0.0% | $68.94 | — | RUS MID CAP ETF | 464287499 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,439 | $936K | 0.0% | $41.56 | — | DIVID ACHIEVEV | 46137V506 |
| ARKK | ARK ETF TR | 19,557 | $931K | 0.0% | $51.26 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 11,792 | $930K | 0.0% | $77.57 | — | IBOXX HI YD ETF | 464288513 |
| FTAI | FTAI AVIATION LTD | 8,376 | $930K | 0.0% | $32.76 | +257.4% | SHS | G3730V105 |
| LULU | LULULEMON ATHLETICA INC | 3,273 | $926K | 0.0% | $318.21 | +15.3% | COM | 550021109 |
| — | NUVEEN FLOATING RATE INCOME | 109,282 | $926K | 0.0% | $8.27 | — | COM | 67072T108 |
| — | PIMCO ACCESS INCOME FUND | 57,100 | $917K | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| C | CITIGROUP INC | 12,842 | $912K | 0.0% | $51.66 | +44.3% | COM NEW | 172967424 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,502 | $911K | 0.0% | $141.10 | -6.0% | COM | 82982L103 |
| FSLR | FIRST SOLAR INC | 7,190 | $909K | 0.0% | $175.40 | -11.0% | COM | 336433107 |
| EXC | EXELON CORP | 19,626 | $904K | 0.0% | $39.74 | +1.9% | COM | 30161N101 |
| DBEF | DBX ETF TR | 20,856 | $903K | 0.0% | $38.56 | — | XTRACK MSCI EAFE | 233051200 |
| SYY | SYSCO CORP | 12,025 | $902K | 0.0% | $73.71 | -3.3% | COM | 871829107 |
| HYLB | DBX ETF TR | 24,780 | $896K | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| VAW | VANGUARD WORLD FD | 4,647 | $877K | 0.0% | $184.75 | — | MATERIALS ETF | 92204A801 |
| SPSB | SPDR SER TR | 29,111 | $876K | 0.0% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,828 | $871K | 0.0% | $71.66 | — | NASD TECH DIV | 33738R118 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,676 | $868K | 0.0% | $115.10 | — | NASDQ CLN EDGE | 33737A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,433 | $868K | 0.0% | $79.62 | — | LG-TERM COR BD | 92206C813 |
| IAT | ISHARES TR | 18,500 | $863K | 0.0% | $36.27 | — | US REGNL BKS ETF | 464288778 |
| ACCO | ACCO BRANDS CORP | 204,800 | $858K | 0.0% | $4.80 | -5.3% | COM | 00081T108 |
| JACK | JACK IN THE BOX INC | 31,550 | $858K | 0.0% | $43.68 | -15.8% | COM | 466367109 |
| XYLG | GLOBAL X FDS | 32,418 | $858K | 0.0% | $29.71 | — | S&P 500 COVERED | 37954Y277 |
| PJUL | INNOVATOR ETFS TRUST | 21,304 | $856K | 0.0% | $29.67 | — | US EQTY PWR BUF | 45782C813 |
| VXF | VANGUARD INDEX FDS | 4,969 | $856K | 0.0% | $153.40 | — | EXTEND MKT ETF | 922908652 |
| GLDM | WORLD GOLD TR | 13,808 | $855K | 0.0% | $56.37 | — | SPDR GLD MINIS | 98149E303 |
| ENB | ENBRIDGE INC | 19,137 | $847K | 0.0% | $31.20 | +32.7% | COM | 29250N105 |
| DFAI | DIMENSIONAL ETF TRUST | 27,084 | $846K | 0.0% | $29.94 | — | INTL CORE EQT MK | 25434V203 |
| APO | APOLLO GLOBAL MGMT INC | 6,164 | $844K | 0.0% | $146.86 | +3.4% | COM | 03769M106 |
| EME | EMCOR GROUP INC | 2,279 | $842K | 0.0% | $406.85 | +6.1% | COM | 29084Q100 |
| JULW | AIM ETF PRODUCTS TRUST | 24,422 | $842K | 0.0% | $30.75 | — | US LRGCP B20 JUL | 00888H406 |
| ZFEB | INNOVATOR ETFS TRUST | 35,437 | $838K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,972 | $838K | 0.0% | $38.86 | — | RANGE NUCLEAR RE | 301505475 |
| CSX | CSX CORP | 28,423 | $836K | 0.0% | $29.90 | +4.7% | COM | 126408103 |
| BKIE | BNY MELLON ETF TRUST | 10,721 | $829K | 0.0% | $76.42 | — | INTERNATIONL EQT | 09661T404 |
| IXN | ISHARES TR | 10,897 | $825K | 0.0% | $69.57 | — | GLOBAL TECH ETF | 464287291 |
| REIT | ALPS ETF TR | 30,158 | $823K | 0.0% | $27.30 | — | ACTIVE REIT ETF | 00162Q445 |
| KMI | KINDER MORGAN INC DEL | 28,836 | $823K | 0.0% | $19.21 | +39.0% | COM | 49456B101 |
| QYLG | GLOBAL X FDS | 31,821 | $818K | 0.0% | $28.62 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IWD | ISHARES TR | 4,339 | $817K | 0.0% | $154.12 | — | RUS 1000 VAL ETF | 464287598 |
| FUTY | FIDELITY COVINGTON TRUST | 15,976 | $814K | 0.0% | $44.07 | — | MSCI UTILS INDEX | 316092865 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12,089 | $812K | 0.0% | $67.09 | — | U S TECH LEADERS | 46654Q732 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,045 | $810K | 0.0% | $78.99 | — | VNG RUS2000IDX | 92206C664 |
| IRM | IRON MTN INC DEL | 9,374 | $807K | 0.0% | $54.23 | +71.8% | COM | 46284V101 |
| TGT | TARGET CORP | 7,714 | $805K | 0.0% | $144.20 | -16.6% | COM | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,365 | $805K | 0.0% | $39.80 | +40.8% | FNF GROUP COM | 31620R303 |
| IWO | ISHARES TR | 3,135 | $801K | 0.0% | $282.93 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 3,867 | $801K | 0.0% | $165.52 | +15.6% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,992 | $797K | 0.0% | $87.04 | -17.8% | COM | 28176E108 |
| TOPT | ISHARES TR | 33,432 | $796K | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| KDEC | INNOVATOR ETFS TRUST | 34,724 | $796K | 0.0% | $23.47 | — | US SMALL CAP PWR | 45784N833 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,444 | $793K | 0.0% | $23.92 | — | FT VEST RIS | 33738D879 |
| BP | BP PLC | 23,338 | $789K | 0.0% | $29.15 | — | SPONSORED ADR | 055622104 |
| KOCT | INNOVATOR ETFS TRUST | 26,889 | $787K | 0.0% | $25.42 | — | US SML CP PWR B | 45782C599 |
| ECOW | PACER FDS TR | 38,132 | $779K | 0.0% | $19.70 | — | EMRG MKT CASH | 69374H865 |
| REAL | THE REALREAL INC | 144,050 | $776K | 0.0% | $1.92 | +294.3% | COM | 88339P101 |
| PSA | PUBLIC STORAGE OPER CO | 2,584 | $773K | 0.0% | $232.03 | +23.9% | COM | 74460D109 |
| FLG | FLAGSTAR FINANCIAL INC | 66,105 | $768K | 0.0% | $10.86 | +3.2% | COM NEW | 649445400 |
| APRW | AIM ETF PRODUCTS TRUST | 23,812 | $764K | 0.0% | $27.66 | — | US LRGCP B20 APR | 00888H208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,391 | $762K | 0.0% | $54.77 | — | S&P MDCP400 PR | 46137V217 |
| ASHR | DBX ETF TR | 28,652 | $761K | 0.0% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| BUFC | AB ACTIVE ETFS INC | 19,660 | $760K | 0.0% | $38.67 | — | CONSERVATIVE | 00039J806 |
| AOM | ISHARES TR | 17,272 | $758K | 0.0% | $45.00 | — | CORE 40/60 MODER | 464289875 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,200 | $754K | 0.0% | $56.06 | — | BUILDING & CONST | 46137V779 |
| KBWD | INVESCO EXCH TRADED FD TR II | 52,067 | $752K | 0.0% | $16.45 | — | KBW HIG DV YLD | 46138E610 |
| IMCG | ISHARES TR | 10,525 | $752K | 0.0% | $84.60 | — | MRGSTR MD CP GRW | 464288307 |
| CNH | CNH INDL N V | 61,152 | $751K | 0.0% | $11.28 | +9.1% | SHS | N20944109 |
| ACN | ACCENTURE PLC IRELAND | 2,405 | $750K | 0.0% | $294.72 | +18.6% | SHS CLASS A | G1151C101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,729 | $741K | 0.0% | $25.50 | — | SHORT DURATION | 14020Y409 |
| — | KAYNE ANDERSON ENERGY INFRST | 57,775 | $741K | 0.0% | $11.73 | — | COM | 486606106 |
| NVO | NOVO-NORDISK A S | 10,674 | $741K | 0.0% | $95.47 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 13,518 | $740K | 0.0% | $75.31 | +20.1% | COM CL A | 88339J105 |
| DTH | WISDOMTREE TR | 17,345 | $736K | 0.0% | $39.57 | — | ITL HIGH DIV FD | 97717W802 |
| PAYC | PAYCOM SOFTWARE INC | 3,344 | $731K | 0.0% | $198.62 | +5.5% | COM | 70432V102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 47,772 | $730K | 0.0% | $15.29 | — | COM | 65342V101 |
| TPR | TAPESTRY INC | 10,330 | $727K | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 10,656 | $723K | 0.0% | $55.38 | +7.9% | CL A | 609207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,182 | $721K | 0.0% | $57.97 | — | WATER RES ETF | 46137V142 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,368 | $719K | 0.0% | $65.90 | — | COM SHS | 33735J101 |
| RYLD | GLOBAL X FDS | 47,592 | $719K | 0.0% | $20.12 | — | RUSSELL 2000 | 37954Y459 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,337 | $714K | 0.0% | $176.99 | +66.9% | COM | 053015103 |
| AFL | AFLAC INC | 6,394 | $711K | 0.0% | $57.87 | +79.8% | COM | 001055102 |
| PULS | PGIM ETF TR | 14,267 | $709K | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| POCT | INNOVATOR ETFS TRUST | 18,254 | $709K | 0.0% | $31.75 | — | US EQTY PWR BUF | 45782C797 |
| PTLC | PACER FDS TR | 13,711 | $705K | 0.0% | $51.51 | — | TRENDP US LAR CP | 69374H105 |
| TRIN | TRINITY CAP INC | 46,398 | $703K | 0.0% | $10.15 | +30.9% | COM | 896442308 |
| FDVV | FIDELITY COVINGTON TRUST | 14,161 | $702K | 0.0% | $50.44 | — | HIGH DIVID ETF | 316092840 |
| INTU | INTUIT | 1,142 | $701K | 0.0% | $520.58 | +14.8% | COM | 461202103 |
| EEM | ISHARES TR | 16,029 | $700K | 0.0% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| ITM | VANECK ETF TRUST | 15,344 | $698K | 0.0% | $45.88 | — | INTRMDT MUNI ETF | 92189H201 |
| TRV | TRAVELERS COMPANIES INC | 2,637 | $697K | 0.0% | $244.94 | +0.2% | COM | 89417E109 |
| CRI | CARTERS INC | 17,000 | $695K | 0.0% | $53.68 | -14.0% | COM | 146229109 |
| PAPR | INNOVATOR ETFS TRUST | 19,470 | $694K | 0.0% | $29.23 | — | US EQT PWR BUF | 45782C870 |
| HYS | PIMCO ETF TR | 7,407 | $694K | 0.0% | $93.57 | — | 0-5 HIGH YIELD | 72201R783 |
| VMC | VULCAN MATLS CO | 2,961 | $691K | 0.0% | $239.03 | +5.5% | COM | 929160109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,467 | $691K | 0.0% | $26.62 | -52.7% | COM CL A | 76954A103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,605 | $690K | 0.0% | $17.62 | — | CEF INM COMPSI | 46138E404 |
| SMB | VANECK ETF TRUST | 40,253 | $690K | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| EMN | EASTMAN CHEM CO | 7,827 | $690K | 0.0% | $77.26 | +17.0% | COM | 277432100 |
| LIN | LINDE PLC | 1,478 | $688K | 0.0% | $379.64 | +17.1% | SHS | G54950103 |
| HDV | ISHARES TR | 5,657 | $685K | 0.0% | $99.39 | — | CORE HIGH DV ETF | 46429B663 |
| — | FORWARD AIR CORP | 34,000 | $683K | 0.0% | $19.68 | — | COM | 349853101 |
| WYNN | WYNN RESORTS LTD | 8,081 | $675K | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,735 | $672K | 0.0% | $29.00 | — | SHS CREATION UNI | 14020X104 |
| ESGU | ISHARES TR | 5,485 | $669K | 0.0% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| FICO | FAIR ISAAC CORP | 361 | $666K | 0.0% | $1341.99 | +38.0% | COM | 303250104 |
| CLX | CLOROX CO DEL | 4,520 | $666K | 0.0% | $141.83 | +4.3% | COM | 189054109 |
| WU | WESTERN UN CO | 62,782 | $664K | 0.0% | $12.40 | — | COM | 959802109 |
| MODL | VICTORY PORTFOLIOS II | 17,108 | $664K | 0.0% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| IJK | ISHARES TR | 7,917 | $659K | 0.0% | $86.21 | — | S&P MC 400GR ETF | 464287606 |
| HTGC | HERCULES CAPITAL INC | 34,234 | $658K | 0.0% | $14.91 | +35.4% | COM | 427096508 |
| — | DISCOVER FINL SVCS | 3,847 | $657K | 0.0% | $96.35 | — | COM | 254709108 |
| QTUM | ETF SER SOLUTIONS | 8,802 | $656K | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,311 | $656K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 1,029 | $653K | 0.0% | $646.32 | +5.9% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,273 | $652K | 0.0% | $446.92 | +5.2% | COM | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,442 | $651K | 0.0% | $201.47 | -2.5% | COM | 533900106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 31,344 | $650K | 0.0% | $21.12 | — | INTERMEDIATE DUR | 33738D796 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,669 | $650K | 0.0% | $20.02 | — | AGRICULTURE FD | 46140H106 |
| LH | LABCORP HOLDINGS INC | 2,765 | $644K | 0.0% | $205.26 | +17.1% | COM SHS | 504922105 |
| NBIS | NEBIUS GROUP N.V. | 30,456 | $643K | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| CEG | CONSTELLATION ENERGY CORP | 3,160 | $637K | 0.0% | $176.84 | +50.8% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 3,189 | $637K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| PAUG | INNOVATOR ETFS TRUST | 16,797 | $635K | 0.0% | $29.31 | — | US EQTY PWR BF | 45782C680 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,425 | $634K | 0.0% | $14.19 | — | COM | 269817102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,447 | $633K | 0.0% | $30.98 | — | SHS | 14021D107 |
| CB | CHUBB LIMITED | 2,085 | $630K | 0.0% | $244.67 | +12.9% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,190 | $627K | 0.0% | $77.64 | +24.5% | COM | 573874104 |
| DOW | DOW INC | 17,850 | $623K | 0.0% | $44.52 | -19.2% | COM | 260557103 |
| WCC | WESCO INTL INC | 4,012 | $623K | 0.0% | $169.89 | +4.4% | COM | 95082P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,746 | $622K | 0.0% | $103.89 | +60.6% | COM | 828806109 |
| XCEM | COLUMBIA ETF TR II | 21,025 | $621K | 0.0% | $29.57 | — | EM CORE EX ETF | 19762B202 |
| SFLR | INNOVATOR ETFS TRUST | 19,776 | $621K | 0.0% | $31.28 | — | QUITY MANAGD FLR | 45783Y673 |
| ISPY | PROSHARES TR | 14,650 | $617K | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| BBY | BEST BUY INC | 8,358 | $615K | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| TFLO | ISHARES TR | 12,132 | $615K | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| XBI | SPDR SER TR | 7,571 | $614K | 0.0% | $86.62 | — | S&P BIOTECH | 78464A870 |
| HOOD | ROBINHOOD MKTS INC | 14,752 | $614K | 0.0% | $22.23 | +113.8% | COM CL A | 770700102 |
| PRU | PRUDENTIAL FINL INC | 5,483 | $612K | 0.0% | $71.21 | +53.0% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,920 | $611K | 0.0% | $62.72 | — | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 904 | $608K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| SNA | SNAP ON INC | 1,801 | $607K | 0.0% | $270.15 | +22.8% | COM | 833034101 |
| TLH | ISHARES TR | 5,847 | $607K | 0.0% | $105.88 | — | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN PFD & INCOME OPPORTUN | 75,911 | $604K | 0.0% | $7.47 | — | COM | 67073B106 |
| FEBW | AIM ETF PRODUCTS TRUST | 19,800 | $602K | 0.0% | $27.07 | — | US LRGCP B20 FEB | 00888H786 |
| EOG | EOG RES INC | 4,688 | $601K | 0.0% | $120.43 | +3.9% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,697 | $598K | 0.0% | $40.29 | +64.9% | COM | 962879102 |
| SPYD | SPDR SER TR | 13,498 | $597K | 0.0% | $43.58 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE LIMITED DURATION | 59,566 | $594K | 0.0% | $10.63 | — | COM | 27828H105 |
| BCD | ABRDN ETFS | 17,332 | $592K | 0.0% | $33.73 | — | BBRG ALL COMMDY | 003261203 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,513 | $589K | 0.0% | $43.48 | — | DIVERSFD EQT ETF | 46641Q845 |
| SBR | SABINE RTY TR | 8,700 | $589K | 0.0% | $70.78 | — | UNIT BEN INT | 785688102 |
| BBAR | BANCO BBVA ARGENTINA S A | 32,456 | $588K | 0.0% | $18.12 | — | SPONSORED ADS | 058934100 |
| WPC | WP CAREY INC | 9,316 | $588K | 0.0% | $70.63 | — | COM | 92936U109 |
| DOCU | DOCUSIGN INC | 7,219 | $588K | 0.0% | $93.64 | -6.5% | COM | 256163106 |
| VLO | VALERO ENERGY CORP | 4,443 | $587K | 0.0% | $86.92 | +48.8% | COM | 91913Y100 |
| GOGO | GOGO INC | 68,050 | $587K | 0.0% | $11.46 | -31.8% | COM | 38046C109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,086 | $586K | 0.0% | $187.00 | +12.0% | COM | N6596X109 |
| IWY | ISHARES TR | 2,754 | $581K | 0.0% | $208.56 | — | RUS TP200 GR ETF | 464289438 |
| AVUV | AMERICAN CENTY ETF TR | 6,655 | $580K | 0.0% | $91.34 | — | US SML CP VALU | 025072877 |
| DD | DUPONT DE NEMOURS INC | 7,757 | $579K | 0.0% | $28.07 | +13.6% | COM | 26614N102 |
| — | PROSHARES TR | 26,942 | $578K | 0.0% | $22.94 | — | ULTRASHRT S&P500 | 74347G416 |
| ZDEK | INNOVATOR ETFS TRUST | 24,400 | $578K | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| RIO | RIO TINTO PLC | 9,548 | $574K | 0.0% | $64.40 | — | SPONSORED ADR | 767204100 |
| OKTA | OKTA INC | 5,417 | $570K | 0.0% | $77.97 | +25.3% | CL A | 679295105 |
| ALTL | PACER FDS TR | 16,166 | $563K | 0.0% | $41.16 | — | LUNT LRG CP ALTR | 69374H717 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,190 | $560K | 0.0% | $13.25 | — | COM | 92840R101 |
| OXY | OCCIDENTAL PETE CORP | 11,339 | $560K | 0.0% | $46.52 | +2.8% | COM | 674599105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,725 | $559K | 0.0% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| PZZA | PAPA JOHNS INTL INC | 13,551 | $557K | 0.0% | $49.02 | -17.1% | COM | 698813102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,494 | $554K | 0.0% | $177.81 | — | DJ INTERNT IDX | 33733E302 |
| LYFT | LYFT INC | 46,575 | $553K | 0.0% | $14.01 | -7.1% | CL A COM | 55087P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,314 | $552K | 0.0% | $53.18 | — | TOTAL INT BD ETF | 92203J407 |
| CORT | CORCEPT THERAPEUTICS INC | 4,825 | $551K | 0.0% | $24.95 | +144.0% | COM | 218352102 |
| VRT | VERTIV HOLDINGS CO | 7,622 | $550K | 0.0% | $74.91 | +41.9% | COM CL A | 92537N108 |
| PAGP | PLAINS GP HLDGS L P | 25,647 | $548K | 0.0% | $16.98 | — | LTD PARTNR INT A | 72651A207 |
| JULT | AIM ETF PRODUCTS TRUST | 14,319 | $548K | 0.0% | $31.63 | — | US LRGCP B10 JUL | 00888H307 |
| IEO | ISHARES TR | 5,778 | $547K | 0.0% | $88.84 | — | US OIL GS EX ETF | 464288851 |
| SECT | NORTHERN LTS FD TR IV | 10,682 | $545K | 0.0% | $44.33 | — | MAIN SECTR ROTN | 66538H591 |
| CIM | CHIMERA INVT CORP | 42,366 | $544K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| STZ | CONSTELLATION BRANDS INC | 2,939 | $539K | 0.0% | $203.41 | -12.6% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,625 | $539K | 0.0% | $131.88 | +76.9% | COM | V7780T103 |
| DES | WISDOMTREE TR | 16,861 | $539K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| WDAY | WORKDAY INC | 2,304 | $538K | 0.0% | $235.60 | +8.3% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 12,330 | $538K | 0.0% | $41.04 | +42.9% | COM NEW | 247361702 |
| LQDH | ISHARES U S ETF TR | 5,805 | $536K | 0.0% | $93.05 | — | INT RT HDG C B | 46431W705 |
| KD | KYNDRYL HLDGS INC | 17,047 | $535K | 0.0% | $12.03 | +211.6% | COMMON STOCK | 50155Q100 |
| KKR | KKR & CO INC | 4,626 | $535K | 0.0% | $130.54 | +4.9% | COM | 48251W104 |
| BE | BLOOM ENERGY CORP | 27,070 | $532K | 0.0% | $18.16 | +31.5% | COM CL A | 093712107 |
| PSEP | INNOVATOR ETFS TRUST | 13,811 | $530K | 0.0% | $33.50 | — | US EQTY PWR BUF | 45782C656 |
| SCHW | SCHWAB CHARLES CORP | 6,756 | $529K | 0.0% | $56.04 | +38.6% | COM | 808513105 |
| STIP | ISHARES TR | 5,062 | $524K | 0.0% | $97.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 14,185 | $521K | 0.0% | $34.84 | — | FT VEST US EQT | 33740F474 |
| MKC | MCCORMICK & CO INC | 6,328 | $521K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| PPH | VANECK ETF TRUST | 5,701 | $520K | 0.0% | $83.70 | — | PHARMACEUTCL ETF | 92189F692 |
| MTB | M & T BK CORP | 2,905 | $519K | 0.0% | $171.99 | +7.3% | COM | 55261F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 280 | $519K | 0.0% | $1396.40 | +45.3% | CL A | 31946M103 |
| THY | NORTHERN LIGHTS FD TR | 23,615 | $518K | 0.0% | $22.24 | — | TOEWS AGLTY DNYM | 66538J738 |
| BDX | BECTON DICKINSON & CO | 2,259 | $517K | 0.0% | $241.87 | -6.0% | COM | 075887109 |
| IUSV | ISHARES TR | 5,586 | $516K | 0.0% | $59.91 | — | CORE S&P US VLU | 464287663 |
| FLRN | SPDR SER TR | 16,614 | $512K | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| URA | GLOBAL X FDS | 22,315 | $511K | 0.0% | $24.53 | — | GLOBAL X URANIUM | 37954Y871 |
| GLW | CORNING INC | 11,156 | $511K | 0.0% | $41.13 | +18.1% | COM | 219350105 |
| LKOR | FLEXSHARES TR | 12,019 | $510K | 0.0% | $44.93 | — | CR SCORED LONG | 33939L753 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,783 | $507K | 0.0% | $24.43 | -25.6% | COM | 04280A100 |
| EQRR | PROSHARES TR | 8,576 | $507K | 0.0% | $51.13 | — | EQTS FOR RISIN | 74347B391 |
| PFEB | INNOVATOR ETFS TRUST | 14,133 | $506K | 0.0% | $35.02 | — | US EQTY PWR BUF | 45782C417 |
| XAR | SPDR SER TR | 3,147 | $506K | 0.0% | $119.28 | — | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 2,132 | $505K | 0.0% | $233.20 | +2.6% | COM | 655844108 |
| ARKF | ARK ETF TR | 15,094 | $502K | 0.0% | $32.37 | — | FINTECH INNOVA | 00214Q708 |
| VOD | VODAFONE GROUP PLC NEW | 53,303 | $499K | 0.0% | $8.96 | — | SPONSORED ADR | 92857W308 |
| TDV | PROSHARES TR | 6,829 | $497K | 0.0% | $62.37 | — | S&P TECH DIVIDEN | 74347G606 |
| XLRE | SELECT SECTOR SPDR TR | 11,850 | $496K | 0.0% | $38.53 | — | RL EST SEL SEC | 81369Y860 |
| PSMO | PACER FDS TR | 18,180 | $494K | 0.0% | $22.35 | — | SWAN SOS MODRTE | 69374H485 |
| FNDX | SCHWAB STRATEGIC TR | 20,875 | $493K | 0.0% | $34.60 | — | FUNDAMENTAL US L | 808524771 |
| SLYV | SPDR SER TR | 6,285 | $493K | 0.0% | $55.77 | — | S&P 600 SMCP VAL | 78464A300 |
| SEPT | AIM ETF PRODUCTS TRUST | 16,490 | $492K | 0.0% | $25.51 | — | ALLIANZIM US LRG | 00888H695 |
| LDOS | LEIDOS HOLDINGS INC | 3,648 | $492K | 0.0% | $153.09 | -9.7% | COM | 525327102 |
| SCHO | SCHWAB STRATEGIC TR | 20,207 | $492K | 0.0% | $33.39 | — | SHT TM US TRES | 808524862 |
| PALC | PACER FDS TR | 10,230 | $491K | 0.0% | $49.46 | — | LUNT LRGCP MULTI | 69374H816 |
| AEP | AMERICAN ELEC PWR CO INC | 4,481 | $490K | 0.0% | $81.05 | +21.5% | COM | 025537101 |
| ECL | ECOLAB INC | 1,928 | $489K | 0.0% | $246.76 | +1.2% | COM | 278865100 |
| UYG | PROSHARES TR | 5,443 | $485K | 0.0% | $62.85 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALLSPRING MULTI SECTOR INCOM | 52,515 | $484K | 0.0% | $9.99 | — | COM | 94987D101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 13,859 | $484K | 0.0% | $30.94 | — | FRANKLIN FOCUSED | 35473P421 |
| VLU | SPDR SER TR | 2,630 | $483K | 0.0% | $175.32 | — | SPDR S&P1500VL | 78464A128 |
| PDD | PDD HOLDINGS INC | 4,080 | $483K | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,057 | $482K | 0.0% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,731 | $481K | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| ATEC | ALPHATEC HLDGS INC | 47,300 | $480K | 0.0% | $8.46 | +26.9% | COM NEW | 02081G201 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,807 | $479K | 0.0% | $8.52 | — | COM | 27829F108 |
| YUM | YUM BRANDS INC | 3,029 | $477K | 0.0% | $118.99 | +19.0% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 1,995 | $475K | 0.0% | $187.32 | +43.8% | CL A | 571903202 |
| XHB | SPDR SER TR | 4,904 | $475K | 0.0% | $92.00 | — | S&P HOMEBUILD | 78464A888 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,175 | $471K | 0.0% | $27.15 | — | COM | 931427108 |
| MGC | VANGUARD WORLD FD | 2,328 | $469K | 0.0% | $162.21 | — | MEGA CAP INDEX | 921910873 |
| ILCG | ISHARES TR | 5,763 | $467K | 0.0% | $76.13 | — | MORNINGSTAR GRWT | 464287119 |
| UTWO | RBB FD INC | 9,606 | $466K | 0.0% | $48.77 | — | US TREASY 2 YR | 74933W486 |
| CCL | CARNIVAL CORP | 23,523 | $459K | 0.0% | $20.70 | +14.9% | UNIT 99/99/9999 | 143658300 |
| IOT | SAMSARA INC | 11,931 | $457K | 0.0% | $36.57 | +27.3% | COM CL A | 79589L106 |
| WIX | WIX COM LTD | 2,787 | $455K | 0.0% | $71.99 | +188.6% | SHS | M98068105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,374 | $455K | 0.0% | $35.78 | — | FT VEST US EQT | 33740U737 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,231 | $454K | 0.0% | $66.09 | — | KBW BK ETF | 46138E628 |
| COMT | ISHARES U S ETF TR | 17,142 | $454K | 0.0% | $34.69 | — | GSCI CMDTY STGY | 46431W853 |
| PJT | PJT PARTNERS INC | 3,286 | $453K | 0.0% | $130.73 | +19.6% | COM CL A | 69343T107 |
| IVT | INVENTRUST PPTYS CORP | 15,382 | $452K | 0.0% | $26.70 | — | COM NEW | 46124J201 |
| ADI | ANALOG DEVICES INC | 2,240 | $452K | 0.0% | $180.42 | +18.0% | COM | 032654105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,234 | $452K | 0.0% | $36.80 | — | NASDAQ INTERNT | 46137V530 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,350 | $451K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FAST | FASTENAL CO | 5,792 | $449K | 0.0% | $31.33 | +17.6% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,668 | $448K | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| SBLK | STAR BULK CARRIERS CORP. | 28,796 | $448K | 0.0% | $17.01 | -8.3% | SHS PAR | Y8162K204 |
| ALAB | ASTERA LABS INC | 7,495 | $447K | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| PTNQ | PACER FDS TR | 6,294 | $447K | 0.0% | $72.95 | — | TRENDPILOT 100 | 69374H303 |
| NDEC | INNOVATOR ETFS TRUST | 18,900 | $445K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $445K | 0.0% | $190.33 | -0.4% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 765 | $445K | 0.0% | $469.98 | +26.4% | COM | 902252105 |
| ZOCT | INNOVATOR ETFS TRUST | 17,600 | $443K | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| SSUS | STRATEGY SHS | 10,855 | $442K | 0.0% | $34.97 | — | DAY HAGAN NED | 86280R803 |
| FDX | FEDEX CORP | 1,812 | $442K | 0.0% | $219.13 | +15.7% | COM | 31428X106 |
| APOC | INNOVATOR ETFS TRUST | 17,600 | $441K | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,806 | $439K | 0.0% | $36.02 | — | FT VEST U.S EQT | 33740F482 |
| EFG | ISHARES TR | 4,368 | $437K | 0.0% | $95.92 | — | EAFE GRWTH ETF | 464288885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,068 | $433K | 0.0% | $17.48 | +11.0% | COM | 42824C109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,347 | $433K | 0.0% | $107.08 | — | COM SHS | 33733F101 |
| GAIN | GLADSTONE INVT CORP | 32,353 | $432K | 0.0% | $10.28 | +17.1% | COM | 376546107 |
| FALN | ISHARES TR | 16,076 | $431K | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| DELL | DELL TECHNOLOGIES INC | 4,718 | $430K | 0.0% | $124.65 | -16.4% | CL C | 24703L202 |
| BIDD | BLACKROCK ETF TRUST | 16,592 | $430K | 0.0% | $24.95 | — | ISHARES INTL DIV | 09290C848 |
| GDXJ | VANECK ETF TRUST | 7,499 | $429K | 0.0% | $45.87 | — | JUNIOR GOLD MINE | 92189F791 |
| VOX | VANGUARD WORLD FD | 2,887 | $428K | 0.0% | $145.62 | — | COMM SRVC ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC | 1,726 | $428K | 0.0% | $238.46 | +5.1% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 12,720 | $427K | 0.0% | $39.36 | -21.2% | COM | 844741108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,926 | $427K | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| JD | JD.COM INC | 10,339 | $425K | 0.0% | $39.10 | — | SPON ADS CL A | 47215P106 |
| INDA | ISHARES TR | 8,256 | $425K | 0.0% | $55.17 | — | MSCI INDIA ETF | 46429B598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,015 | $422K | 0.0% | $176.99 | +16.4% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 10,081 | $421K | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| SO | SOUTHERN CO | 4,559 | $419K | 0.0% | $55.55 | +51.5% | COM | 842587107 |
| DXCM | DEXCOM INC | 6,108 | $417K | 0.0% | $95.82 | -14.8% | COM | 252131107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,832 | $417K | 0.0% | $12.56 | — | UNIT LTD PARTN | 726503105 |
| JANT | AIM ETF PRODUCTS TRUST | 11,841 | $416K | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| RAAX | VANECK ETF TRUST | 13,580 | $413K | 0.0% | $24.81 | — | REAL ASSETS ETF | 92189F130 |
| NHI | NATIONAL HEALTH INVS INC | 5,573 | $412K | 0.0% | $73.86 | — | COM | 63633D104 |
| QLD | PROSHARES TR | 4,627 | $411K | 0.0% | $63.71 | — | PSHS ULTRA QQQ | 74347R206 |
| SMLR | SEMLER SCIENTIFIC INC | 11,339 | $410K | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| MUSA | MURPHY USA INC | 869 | $408K | 0.0% | $252.89 | +86.8% | COM | 626755102 |
| — | CALAMOS CONV OPPORTUNITIES & | 42,566 | $408K | 0.0% | $10.55 | — | SH BEN INT | 128117108 |
| GPC | GENUINE PARTS CO | 3,423 | $408K | 0.0% | $130.27 | -10.3% | COM | 372460105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,380 | $408K | 0.0% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| ZECP | ZACKS TRUST | 13,538 | $407K | 0.0% | $28.83 | — | EARNGS CONSTANT | 98888G105 |
| RGLD | ROYAL GOLD INC | 2,490 | $407K | 0.0% | $118.37 | +23.9% | COM | 780287108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,653 | $407K | 0.0% | $68.14 | — | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 307 | $407K | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| WEC | WEC ENERGY GROUP INC | 3,727 | $406K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,636 | $406K | 0.0% | $32.05 | — | EMQQ THE EMERGIN | 301505889 |
| JNK | SPDR SER TR | 4,255 | $406K | 0.0% | $94.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUOL | DUOLINGO INC | 1,297 | $403K | 0.0% | $271.90 | +25.8% | CL A COM | 26603R106 |
| BITB | BITWISE BITCOIN ETF TR | 8,966 | $402K | 0.0% | $39.84 | — | SHS BEN INT | 09174C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,281 | $401K | 0.0% | $137.88 | +33.0% | COM | 693475105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,755 | $400K | 0.0% | $65.75 | — | MSCI FINLS IDX | 316092501 |
| ESTC | ELASTIC N V | 4,475 | $399K | 0.0% | $92.44 | +12.3% | ORD SHS | N14506104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,337 | $399K | 0.0% | $88.60 | -16.9% | COM | 31620M106 |
| IYR | ISHARES TR | 4,156 | $398K | 0.0% | $97.90 | — | U.S. REAL ES ETF | 464287739 |
| SPEU | SPDR INDEX SHS FDS | 9,025 | $397K | 0.0% | $39.84 | — | PORTFLO EURP ETF | 78463X103 |
| BBP | ETFIS SER TR I | 6,773 | $397K | 0.0% | $57.60 | — | VIRTUS LIFESC BT | 26923G202 |
| HMY | HARMONY GOLD MINING CO LTD | 26,826 | $396K | 0.0% | $5.74 | — | SPONSORED ADR | 413216300 |
| GDRX | GOODRX HLDGS INC | 89,100 | $393K | 0.0% | $10.91 | -57.0% | COM CL A | 38246G108 |
| MET | METLIFE INC | 4,879 | $392K | 0.0% | $76.24 | +6.5% | COM | 59156R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,289 | $389K | 0.0% | $165.42 | — | NY ARCA BIOTECH | 33733E203 |
| NUE | NUCOR CORP | 3,232 | $389K | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| FEGE | RBB FUND TRUST | 10,336 | $388K | 0.0% | $37.57 | — | FIRST EAGLE GBL | 75526L886 |
| KHC | KRAFT HEINZ CO | 12,752 | $388K | 0.0% | $27.20 | +4.2% | COM | 500754106 |
| NJUL | INNOVATOR ETFS TRUST | 6,455 | $387K | 0.0% | $57.82 | — | GRWT100 PWR BUF | 45782C276 |
| MPWR | MONOLITHIC PWR SYS INC | 662 | $384K | 0.0% | $615.21 | +1.6% | COM | 609839105 |
| HYD | VANECK ETF TRUST | 7,498 | $384K | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| HCA | HCA HEALTHCARE INC | 1,106 | $382K | 0.0% | $332.86 | -4.1% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 1,041 | $382K | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| EYLD | CAMBRIA ETF TR | 12,009 | $381K | 0.0% | $33.55 | — | EMRG SHAREHLDR | 132061706 |
| HWM | HOWMET AEROSPACE INC | 2,937 | $381K | 0.0% | $81.73 | +55.1% | COM | 443201108 |
| MEDP | MEDPACE HLDGS INC | 1,248 | $380K | 0.0% | $228.08 | +47.5% | COM | 58506Q109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,675 | $380K | 0.0% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,444 | $380K | 0.0% | $47.49 | — | DORSEY WRGT TECH | 46137V811 |
| PCAR | PACCAR INC | 3,881 | $378K | 0.0% | $59.07 | +74.3% | COM | 693718108 |
| ZTS | ZOETIS INC | 2,291 | $377K | 0.0% | $193.51 | -15.0% | CL A | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,423 | $377K | 0.0% | $13.20 | — | COM | 67071L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,273 | $376K | 0.0% | $39.18 | +25.8% | COM CL A | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 5,445 | $376K | 0.0% | $69.91 | +35.1% | COM | 910047109 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,500 | $376K | 0.0% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,176 | $376K | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| — | PIMCO INCOME STRATEGY FD II | 49,768 | $375K | 0.0% | $7.41 | — | COM | 72201J104 |
| SFM | SPROUTS FMRS MKT INC | 2,458 | $375K | 0.0% | $84.26 | +77.0% | COM | 85208M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 46,836 | $375K | 0.0% | $10.91 | -20.5% | COM | 09259E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,490 | $375K | 0.0% | $12.34 | — | SHS BEN INT | 112830104 |
| — | CYBERARK SOFTWARE LTD | 1,109 | $375K | 0.0% | $273.42 | — | SHS | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,171 | $375K | 0.0% | $126.99 | +27.6% | COM | 45866F104 |
| CWH | CAMPING WORLD HLDGS INC | 23,150 | $374K | 0.0% | $22.75 | -13.1% | CL A | 13462K109 |
| AZN | ASTRAZENECA PLC | 5,080 | $373K | 0.0% | $62.21 | — | SPONSORED ADR | 046353108 |
| SLRC | SLR INVESTMENT CORP | 22,055 | $372K | 0.0% | $11.40 | +35.8% | COM | 83413U100 |
| SE | SEA LTD | 2,847 | $372K | 0.0% | $99.39 | — | SPONSORD ADS | 81141R100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,000 | $371K | 0.0% | $11.62 | — | COM | 670682103 |
| RMD | RESMED INC | 1,655 | $370K | 0.0% | $237.55 | -2.5% | COM | 761152107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,582 | $370K | 0.0% | $39.44 | — | FT VEST US EQT | 33740F763 |
| BCE | BCE INC | 16,107 | $370K | 0.0% | $28.54 | -22.7% | COM NEW | 05534B760 |
| PTBD | PACER FDS TR | 18,388 | $369K | 0.0% | $20.06 | — | TRENDPILOT US BD | 69374H642 |
| THC | TENET HEALTHCARE CORP | 2,740 | $369K | 0.0% | $113.65 | +15.9% | COM NEW | 88033G407 |
| KIE | SPDR SER TR | 6,075 | $368K | 0.0% | $57.81 | — | S&P INS ETF | 78464A789 |
| LNG | CHENIERE ENERGY INC | 1,588 | $367K | 0.0% | $155.02 | +45.2% | COM NEW | 16411R208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,783 | $367K | 0.0% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| ACWI | ISHARES TR | 3,146 | $366K | 0.0% | $117.24 | — | MSCI ACWI ETF | 464288257 |
| IHI | ISHARES TR | 6,060 | $365K | 0.0% | $78.98 | — | U.S. MED DVC ETF | 464288810 |
| IGLB | ISHARES TR | 7,249 | $364K | 0.0% | $52.50 | — | 10+ YR INVST GRD | 464289511 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,674 | $364K | 0.0% | $65.59 | — | SEMICONDUCTORS | 46137V647 |
| WD | WALKER & DUNLOP INC | 4,257 | $363K | 0.0% | $90.36 | -4.2% | COM | 93148P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,031 | $363K | 0.0% | $92.54 | — | COM SHS | 33734Y109 |
| SBH | SALLY BEAUTY HLDGS INC | 40,200 | $363K | 0.0% | $9.84 | +0.1% | COM | 79546E104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $362K | 0.0% | $37.99 | — | FT VEST US EQT | 33740F714 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,817 | $362K | 0.0% | $43.25 | — | COM SHS ANNUAL | 33718M105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,450 | $360K | 0.0% | $19.75 | -20.6% | COM | 67401P405 |
| BRO | BROWN & BROWN INC | 2,890 | $360K | 0.0% | $63.49 | +75.0% | COM | 115236101 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,846 | $356K | 0.0% | $19.97 | — | FT VEST SMID | 33738D820 |
| IWN | ISHARES TR | 2,355 | $356K | 0.0% | $151.00 | — | RUS 2000 VAL ETF | 464287630 |
| CLSK | CLEANSPARK INC | 52,886 | $355K | 0.0% | $13.69 | -30.9% | COM NEW | 18452B209 |
| SLVM | SYLVAMO CORP | 5,271 | $353K | 0.0% | $66.02 | +6.4% | COMMON STOCK | 871332102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,050 | $352K | 0.0% | $48.43 | — | FT VEST US EQT | 33740F722 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,988 | $351K | 0.0% | $40.74 | — | S&P500 HDL VOL | 46138E362 |
| IBD | NORTHERN LTS FD TR IV | 14,773 | $351K | 0.0% | $22.74 | — | INSPIRE CORP BD | 66538H633 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,338 | $350K | 0.0% | $31.82 | — | NO AMER ENERGY | 33738D101 |
| AEM | AGNICO EAGLE MINES LTD | 3,221 | $349K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| BIBL | NORTHERN LTS FD TR IV | 9,035 | $347K | 0.0% | $31.88 | — | INSPIRE 100 ETF | 66538H534 |
| FYLD | CAMBRIA ETF TR | 12,875 | $347K | 0.0% | $27.00 | — | CAMBRIA FGN SHR | 132061300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,039 | $343K | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,868 | $342K | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,318 | $342K | 0.0% | $135.85 | -5.0% | COM | 030420103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,447 | $342K | 0.0% | $65.94 | — | S&P SMLCP MOMENT | 46137V498 |
| FEOE | RBB FUND TRUST | 8,766 | $342K | 0.0% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,594 | $341K | 0.0% | $12.83 | — | COM | 67066V101 |
| CL | COLGATE PALMOLIVE CO | 3,623 | $339K | 0.0% | $85.69 | +2.5% | COM | 194162103 |
| PMAR | INNOVATOR ETFS TRUST | 8,469 | $338K | 0.0% | $37.37 | — | US EQTY PWR BUF | 45782C383 |
| RMBS | RAMBUS INC DEL | 6,500 | $337K | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| PAYX | PAYCHEX INC | 2,176 | $336K | 0.0% | $127.60 | +12.2% | COM | 704326107 |
| CGBD | CARLYLE SECURED LENDING INC | 20,615 | $334K | 0.0% | $7.98 | +96.9% | COM | 872280102 |
| — | KELLANOVA | 4,040 | $333K | 0.0% | $59.48 | +34.5% | COM | 487836108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,809 | $333K | 0.0% | $179.18 | — | 500 VAL IDX FD | 921932703 |
| USIG | ISHARES TR | 6,505 | $332K | 0.0% | $54.85 | — | USD INV GRDE ETF | 464288620 |
| PNOV | INNOVATOR ETFS TRUST | 8,913 | $332K | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,405 | $331K | 0.0% | $153.01 | — | DORSEY WRGT INDS | 46137V845 |
| SMCI | SUPER MICRO COMPUTER INC | 9,650 | $330K | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,735 | $329K | 0.0% | $20.75 | -4.3% | COM | 140501107 |
| — | ROYCE SMALL CAP TRUST INC | 23,059 | $328K | 0.0% | $14.35 | — | COM | 780910105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,479 | $328K | 0.0% | $114.16 | — | TECH ALPHADEX | 33734X176 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,503 | $327K | 0.0% | $33.56 | — | FT VEST U.S | 33740U844 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,049 | $327K | 0.0% | $27.18 | — | MANAGED FUTURES | 82889N699 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,566 | $327K | 0.0% | $15.20 | — | UNIT LTD PARTN | 864482104 |
| MDB | MONGODB INC | 1,861 | $326K | 0.0% | $339.09 | -28.1% | CL A | 60937P106 |
| MARW | AIM ETF PRODUCTS TRUST | 10,497 | $325K | 0.0% | $28.76 | — | US LARCP B20 MAR | 00888H778 |
| — | ISHARES TR | 13,898 | $325K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| — | COHEN & STEERS REIT & PFD & | 14,670 | $324K | 0.0% | $20.37 | — | COM | 19247X100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,837 | $324K | 0.0% | $98.11 | — | S&P MDCP400 VL | 46137V191 |
| DFIC | DIMENSIONAL ETF TRUST | 11,640 | $323K | 0.0% | $25.68 | — | INTL CORE EQUITY | 25434V799 |
| ARKW | ARK ETF TR | 3,411 | $323K | 0.0% | $105.45 | — | NEXT GNRTN INTER | 00214Q401 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,507 | $323K | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| SEIX | VIRTUS ETF TR II | 13,659 | $322K | 0.0% | $23.77 | — | SEIX SR LN ETF | 92790A405 |
| DFAT | DIMENSIONAL ETF TRUST | 6,207 | $320K | 0.0% | $52.31 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK RES & COMMODITIES | 34,239 | $319K | 0.0% | $9.08 | — | SHS | 09257A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,388 | $319K | 0.0% | $33.68 | — | COM | 681936100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,161 | $318K | 0.0% | $94.12 | — | WTR ETF | 33733B100 |
| CAH | CARDINAL HEALTH INC | 2,298 | $317K | 0.0% | $102.40 | +22.9% | COM | 14149Y108 |
| AVA | AVISTA CORP | 7,544 | $316K | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| WHR | WHIRLPOOL CORP | 3,504 | $316K | 0.0% | $146.91 | -27.8% | COM | 963320106 |
| MGV | VANGUARD WORLD FD | 2,445 | $315K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,103 | $315K | 0.0% | $11.52 | — | COM | 670657105 |
| XRT | SPDR SER TR | 4,540 | $314K | 0.0% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| RSG | REPUBLIC SVCS INC | 1,294 | $313K | 0.0% | $174.62 | +27.1% | COM | 760759100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,500 | $313K | 0.0% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,250 | $312K | 0.0% | $40.49 | — | RAFI US 1500 | 46137V597 |
| ILMN | ILLUMINA INC | 3,928 | $312K | 0.0% | $188.44 | -42.6% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 4,330 | $310K | 0.0% | $58.05 | +16.7% | SH BEN INT | 29476L107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,545 | $309K | 0.0% | $55.76 | — | INDIA NFTY50 EQW | 33737J802 |
| IYF | ISHARES TR | 2,730 | $308K | 0.0% | $85.74 | — | U.S. FINLS ETF | 464287788 |
| IGRO | ISHARES TR | 4,251 | $308K | 0.0% | $66.65 | — | INTL DIV GRWTH | 46435G524 |
| SCHB | SCHWAB STRATEGIC TR | 14,259 | $307K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,600 | $307K | 0.0% | $45.37 | -6.2% | COM | 83001C108 |
| VICI | VICI PPTYS INC | 9,400 | $307K | 0.0% | $26.51 | +10.0% | COM | 925652109 |
| DUHP | DIMENSIONAL ETF TRUST | 9,244 | $306K | 0.0% | $29.03 | — | US HIGH PROFITAB | 25434V831 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,716 | $306K | 0.0% | $33.62 | — | US LRGCP B20 OCT | 00888H505 |
| CSAN | COSAN S A | 58,618 | $306K | 0.0% | $5.22 | — | ADS | 22113B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,109 | $306K | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,998 | $305K | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,990 | $305K | 0.0% | $68.58 | +17.0% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 600 | $305K | 0.0% | $444.65 | +14.2% | COM | 78409V104 |
| ISCG | ISHARES TR | 6,769 | $305K | 0.0% | $46.06 | — | MRGSTR SM CP GR | 464288604 |
| IJT | ISHARES TR | 2,448 | $305K | 0.0% | $124.65 | — | S&P SML 600 GWT | 464287887 |
| HNDL | STRATEGY SHS | 14,406 | $304K | 0.0% | $19.78 | — | NS 7HANDL IDX | 86280R506 |
| XIFR | XPLR INFRASTRUCTURE LP | 31,951 | $304K | 0.0% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| MELI | MERCADOLIBRE INC | 155 | $302K | 0.0% | $1487.37 | +33.5% | COM | 58733R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,681 | $302K | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| — | BANK MONTREAL QUE | 833 | $300K | 0.0% | $363.17 | — | MICROSECTORS FAN | 063679534 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,242 | $298K | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,672 | $297K | 0.0% | $35.33 | — | S&P500 EQL TEC | 46137V282 |
| ULST | SSGA ACTIVE ETF TR | 7,246 | $295K | 0.0% | $40.72 | — | ULT SHT TRM BD | 78467V707 |
| DTE | DTE ENERGY CO | 2,130 | $295K | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 2,848 | $294K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 995 | $293K | 0.0% | $274.26 | +9.5% | COM | 009158106 |
| SCAP | SERIES PORTFOLIOS TR | 9,000 | $293K | 0.0% | $32.59 | — | INFRASTRCTUR CAP | 81752T445 |
| VALE | VALE S A | 29,339 | $293K | 0.0% | $12.94 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 4,391 | $292K | 0.0% | $64.29 | — | SPONSORED ADS | 40415F101 |
| ACA | ARCOSA INC | 3,744 | $289K | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,331 | $288K | 0.0% | $113.64 | -0.6% | COM | 416515104 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,845 | $288K | 0.0% | $49.21 | — | S&P 500 EQUAL WE | 46090A697 |
| GSK | GSK PLC | 7,414 | $287K | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| BLES | NORTHERN LTS FD TR IV | 7,598 | $287K | 0.0% | $32.56 | — | INSPIRE GBL HOPE | 66538H658 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,321 | $287K | 0.0% | $55.30 | — | S&P500 QUALITY | 46137V241 |
| STRL | STERLING INFRASTRUCTURE INC | 2,529 | $286K | 0.0% | $123.65 | +13.8% | COM | 859241101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,421 | $286K | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| NVS | NOVARTIS AG | 2,548 | $284K | 0.0% | $99.72 | — | SPONSORED ADR | 66987V109 |
| IVZ | INVESCO LTD | 18,674 | $283K | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| BMAR | INNOVATOR ETFS TRUST | 6,218 | $283K | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| CI | THE CIGNA GROUP | 857 | $282K | 0.0% | $326.75 | -9.5% | COM | 125523100 |
| CME | CME GROUP INC | 1,062 | $282K | 0.0% | $222.62 | +8.9% | COM | 12572Q105 |
| MKTX | MARKETAXESS HLDGS INC | 1,301 | $281K | 0.0% | $200.47 | +2.9% | COM | 57060D108 |
| DFSV | DIMENSIONAL ETF TRUST | 9,896 | $279K | 0.0% | $29.23 | — | US SMALL CAP VAL | 25434V815 |
| KEP | KOREA ELEC PWR CORP | 37,428 | $277K | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,091 | $276K | 0.0% | $21.32 | — | EMERG MKT ALPH | 33737J182 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,960 | $276K | 0.0% | $49.67 | — | MTG-BKD SECS ETF | 92206C771 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,750 | $274K | 0.0% | $29.77 | — | VEST US EQUITY M | 33740U612 |
| DLR | DIGITAL RLTY TR INC | 1,909 | $274K | 0.0% | $156.55 | +0.9% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 1,076 | $273K | 0.0% | $237.97 | +21.3% | COM | 74762E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,028 | $273K | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| POWL | POWELL INDS INC | 1,598 | $272K | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| BUG | GLOBAL X FDS | 8,400 | $272K | 0.0% | $31.08 | — | CYBRSCURTY ETF | 37954Y384 |
| DON | WISDOMTREE TR | 5,476 | $271K | 0.0% | $42.08 | — | US MIDCAP DIVID | 97717W505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,170 | $267K | 0.0% | $183.44 | +15.5% | ORD | M22465104 |
| PFFD | GLOBAL X FDS | 14,000 | $267K | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $266K | 0.0% | $62.91 | -0.5% | COM SER N | 023586506 |
| WY | WEYERHAEUSER CO MTN BE | 9,093 | $266K | 0.0% | $29.35 | -1.7% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 789 | $266K | 0.0% | $284.66 | +26.1% | SHS | G8994E103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,457 | $266K | 0.0% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| ARI | APOLLO COML REAL EST FIN INC | 27,750 | $266K | 0.0% | $12.44 | — | COM | 03762U105 |
| IYK | ISHARES TR | 3,705 | $265K | 0.0% | $111.12 | — | US CONSM STAPLES | 464287812 |
| AIG | AMERICAN INTL GROUP INC | 3,045 | $265K | 0.0% | $73.55 | +3.5% | COM NEW | 026874784 |
| HALO | HALOZYME THERAPEUTICS INC | 4,147 | $265K | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| BAX | BAXTER INTL INC | 7,718 | $264K | 0.0% | $32.89 | -2.2% | COM | 071813109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,255 | $264K | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| GM | GENERAL MTRS CO | 5,608 | $264K | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| ZJAN | INNOVATOR ETFS TRUST | 10,323 | $263K | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| SNY | SANOFI | 4,726 | $262K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| SLQD | ISHARES TR | 5,211 | $262K | 0.0% | $48.54 | — | 0-5YR INVT GR CP | 46434V100 |
| FEBT | AIM ETF PRODUCTS TRUST | 7,998 | $261K | 0.0% | $32.68 | — | US LRGCP B10 FEB | 00888H828 |
| KLAC | KLA CORP | 384 | $261K | 0.0% | $569.27 | +25.6% | COM NEW | 482480100 |
| DDM | PROSHARES TR | 2,850 | $261K | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,626 | $260K | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,021 | $260K | 0.0% | $21.64 | — | INVSCO 28 HYCORP | 46138J452 |
| BUFF | INNOVATOR ETFS TRUST | 5,900 | $260K | 0.0% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,649 | $260K | 0.0% | $33.36 | — | ACTIVEPASSIVE US | 89834G729 |
| EMXC | ISHARES INC | 4,695 | $259K | 0.0% | $60.51 | — | MSCI EMRG CHN | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 2,338 | $259K | 0.0% | $85.11 | +11.9% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,417 | $258K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| ARTY | ISHARES TR | 8,193 | $258K | 0.0% | $35.19 | — | FUTURE AI & TECH | 46435U556 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,900 | $257K | 0.0% | $18.51 | 0.0% | COM SHS | 61774A103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,209 | $257K | 0.0% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| PMAY | INNOVATOR ETFS TRUST | 7,178 | $257K | 0.0% | $35.37 | — | US EQTY PWR BUF | 45782C318 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,260 | $257K | 0.0% | $46.28 | — | FIRST TR TA HIYL | 33738D408 |
| SCHV | SCHWAB STRATEGIC TR | 9,591 | $255K | 0.0% | $41.39 | — | US LCAP VA ETF | 808524409 |
| FDRR | FIDELITY COVINGTON TRUST | 5,101 | $255K | 0.0% | $39.77 | — | DIVID ETF RISI | 316092832 |
| CNX | CNX RES CORP | 8,047 | $253K | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| VFMF | VANGUARD WELLINGTON FD | 2,004 | $253K | 0.0% | $101.81 | — | US MULTIFACTOR | 921935607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,759 | $252K | 0.0% | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| EQT | EQT CORP | 4,712 | $252K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,153 | $251K | 0.0% | $36.87 | — | EUROPE ALPHADEX | 33737J117 |
| D | DOMINION ENERGY INC | 4,468 | $251K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| QGRW | WISDOMTREE TR | 5,701 | $250K | 0.0% | $44.64 | — | US QUALITY GROW | 97717Y477 |
| HESM | HESS MIDSTREAM LP | 5,901 | $250K | 0.0% | $32.36 | +15.5% | CL A SHS | 428103105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,911 | $249K | 0.0% | $37.93 | — | FT VEST US | 33740F771 |
| LVS | LAS VEGAS SANDS CORP | 6,431 | $248K | 0.0% | $43.08 | +0.7% | COM | 517834107 |
| AOCT | INNOVATOR ETFS TRUST | 10,000 | $248K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| WMB | WILLIAMS COS INC | 4,140 | $247K | 0.0% | $24.91 | +122.5% | COM | 969457100 |
| TRMB | TRIMBLE INC | 3,765 | $247K | 0.0% | $57.29 | +25.5% | COM | 896239100 |
| CEPU | CENTRAL PUERTO S A | 22,218 | $246K | 0.0% | $11.09 | — | SPONSORED ADR | 155038201 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $245K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| JBBB | JANUS DETROIT STR TR | 4,980 | $242K | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,954 | $242K | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| TOST | TOAST INC | 7,292 | $242K | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| URTH | ISHARES INC | 1,577 | $242K | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| MPC | MARATHON PETE CORP | 1,658 | $242K | 0.0% | $147.14 | -1.3% | COM | 56585A102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,156 | $241K | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| BNDS | SERIES PORTFOLIOS TR | 4,900 | $241K | 0.0% | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| FISV | FISERV INC | 1,091 | $241K | 0.0% | $167.39 | +30.8% | COM | 337738108 |
| SCZ | ISHARES TR | 3,791 | $241K | 0.0% | $61.92 | — | EAFE SML CP ETF | 464288273 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 890 | $240K | 0.0% | $262.99 | -2.3% | COM | 02043Q107 |
| PSMJ | PACER FDS TR | 8,600 | $239K | 0.0% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| PCTY | PAYLOCITY HLDG CORP | 1,274 | $239K | 0.0% | $152.10 | +31.4% | COM | 70438V106 |
| EFAV | ISHARES TR | 3,060 | $238K | 0.0% | $64.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,836 | $237K | 0.0% | $40.90 | — | NASDQ ARTFCIAL | 33738R720 |
| AEE | AMEREN CORP | 2,358 | $237K | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $236K | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| DIV | GLOBAL X FDS | 12,545 | $236K | 0.0% | $18.32 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,582 | $236K | 0.0% | $12.69 | — | COM | 67061W104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,640 | $236K | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEM | NEWMONT CORP | 4,867 | $235K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| TRGP | TARGA RES CORP | 1,166 | $234K | 0.0% | $117.66 | +65.5% | COM | 87612G101 |
| CTAS | CINTAS CORP | 1,130 | $232K | 0.0% | $185.71 | +6.5% | COM | 172908105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,584 | $232K | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,504 | $232K | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| — | AMEDISYS INC | 2,500 | $232K | 0.0% | $91.44 | — | COM | 023436108 |
| MOH | MOLINA HEALTHCARE INC | 703 | $232K | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,233 | $231K | 0.0% | $114.32 | +70.0% | COM | 40171V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $230K | 0.0% | $54.20 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 2,744 | $230K | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| JETS | ETF SER SOLUTIONS | 11,075 | $230K | 0.0% | $19.49 | — | US GLB JETS | 26922A842 |
| BDIV | ETF SER SOLUTIONS | 11,765 | $230K | 0.0% | $19.54 | — | AAM BRENTVIEW | 26922B469 |
| LNT | ALLIANT ENERGY CORP | 3,558 | $229K | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| EJUL | INNOVATOR ETFS TRUST | 9,045 | $229K | 0.0% | $25.53 | — | EMRGNG MKT JULY | 45782C714 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,137 | $228K | 0.0% | $118.07 | — | SMLCP 600 GRTH | 921932794 |
| PHM | PULTE GROUP INC | 2,218 | $228K | 0.0% | $125.80 | -14.8% | COM | 745867101 |
| TEAM | ATLASSIAN CORPORATION | 1,074 | $228K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| ANF | ABERCROMBIE & FITCH CO | 2,981 | $228K | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| JCI | JOHNSON CTLS INTL PLC | 2,841 | $228K | 0.0% | $79.37 | +2.8% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 520 | $226K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| PAMC | PACER FDS TR | 5,319 | $225K | 0.0% | $44.74 | — | LUNT MDCAP MLT | 69374H725 |
| PH | PARKER-HANNIFIN CORP | 371 | $225K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| FDUS | FIDUS INVT CORP | 11,050 | $225K | 0.0% | $16.58 | +19.3% | COM | 316500107 |
| LQDW | ISHARES TR | 8,550 | $225K | 0.0% | $26.29 | — | INVT GRD CORP BD | 46436E288 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,688 | $225K | 0.0% | $121.53 | — | VNG RUS2000VAL | 92206C649 |
| CLH | CLEAN HARBORS INC | 1,139 | $224K | 0.0% | $179.73 | +21.8% | COM | 184496107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,200 | $224K | 0.0% | $30.04 | -2.4% | COM | 46269C102 |
| — | BLACKROCK MULTI SECTOR INC T | 15,422 | $223K | 0.0% | $14.30 | — | COM | 09258A107 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,050 | $223K | 0.0% | $28.87 | — | U S LRGCP 6M APR | 00888H877 |
| NNN | NNN REIT INC | 5,205 | $222K | 0.0% | $42.65 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $222K | 0.0% | $412.50 | +7.0% | COM NEW | 620076307 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,362 | $222K | 0.0% | $10.83 | — | COM SHS BEN IN | 09257R101 |
| STRV | EA SERIES TRUST | 6,143 | $222K | 0.0% | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,478 | $221K | 0.0% | $136.29 | +21.2% | COM | 49338L103 |
| GAP | GAP INC | 10,728 | $221K | 0.0% | $14.56 | +49.7% | COM | 364760108 |
| EXE | EXPAND ENERGY CORPORATION | 1,979 | $220K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,757 | $220K | 0.0% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 713 | $220K | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| — | PIMCO CORPORATE & INCM STRG | 16,090 | $220K | 0.0% | $12.22 | — | COM | 72200U100 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,024 | $219K | 0.0% | $20.75 | — | SHRT DUR MNG MUN | 33739P830 |
| XPH | SPDR SER TR | 5,000 | $219K | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| BUL | PACER FDS TR | 4,970 | $218K | 0.0% | $36.19 | — | US CHS CWS GWT | 69374H667 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 898 | $218K | 0.0% | $204.45 | +13.4% | COM | 11133T103 |
| MCO | MOODYS CORP | 467 | $217K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| LIT | GLOBAL X FDS | 5,605 | $217K | 0.0% | $62.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| CTVA | CORTEVA INC | 3,445 | $217K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,853 | $217K | 0.0% | $119.03 | +12.5% | COM | 00846U101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,647 | $216K | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| SW | SMURFIT WESTROCK PLC | 4,789 | $216K | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 8,429 | $215K | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| JBL | JABIL INC | 1,580 | $215K | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,453 | $213K | 0.0% | $13.19 | — | COM SH BEN INT | 67070X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,532 | $213K | 0.0% | $50.67 | -35.8% | COM | 12769G100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,503 | $213K | 0.0% | $55.94 | -0.5% | CL B | 60871R209 |
| HPQ | HP INC | 7,697 | $213K | 0.0% | $25.91 | +17.2% | COM | 40434L105 |
| USFR | WISDOMTREE TR | 4,228 | $213K | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ABRDN HEALTHCARE INVESTORS | 13,025 | $212K | 0.0% | $20.73 | — | SH BEN INT | 87911J103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,277 | $211K | 0.0% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,425 | $211K | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 933 | $210K | 0.0% | $203.04 | +20.4% | COM | 03820C105 |
| — | LUCID GROUP INC | 85,857 | $208K | 0.0% | $8.40 | — | COM | 549498103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,343 | $207K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| IXJ | ISHARES TR | 2,262 | $206K | 0.0% | $84.98 | — | GLOB HLTHCRE ETF | 464287325 |
| QCON | AMERICAN CENTY ETF TR | 4,600 | $205K | 0.0% | $42.14 | — | QUALITY CONVER | 025072521 |
| MFC | MANULIFE FINL CORP | 6,589 | $205K | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| — | NEUBERGER BERMAN ENERGY INFR | 22,800 | $205K | 0.0% | $8.64 | — | COM | 64129H104 |
| EWJ | ISHARES INC | 2,981 | $204K | 0.0% | $63.58 | — | MSCI JPN ETF NEW | 46434G822 |
| PTMC | PACER FDS TR | 5,904 | $204K | 0.0% | $34.60 | — | TRENDP US MID CP | 69374H204 |
| PSMR | PACER FDS TR | 7,519 | $204K | 0.0% | $27.14 | — | SWAN SOS MODERAT | 69374H519 |
| IQLT | ISHARES TR | 5,140 | $204K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| IONQ | IONQ INC | 9,236 | $204K | 0.0% | $26.34 | +23.0% | COM | 46222L108 |
| DDOG | DATADOG INC | 2,054 | $204K | 0.0% | $102.33 | +23.3% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 590 | $204K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| VIPS | VIPSHOP HLDGS LTD | 12,985 | $204K | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| MTZ | MASTEC INC | 1,739 | $203K | 0.0% | $134.20 | +0.5% | COM | 576323109 |
| DECW | AIM ETF PRODUCTS TRUST | 6,750 | $202K | 0.0% | $28.35 | — | US LRGCP B20 DEC | 00888H794 |
| EQIX | EQUINIX INC | 247 | $202K | 0.0% | $794.65 | +10.8% | COM | 29444U700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,944 | $201K | 0.0% | $106.13 | — | HLTH CARE ALPH | 33734X143 |
| IGM | ISHARES TR | 2,221 | $201K | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| PSMD | PACER FDS TR | 7,020 | $201K | 0.0% | $28.55 | — | SWAN SOS MOD JAN | 69374H550 |
| DUKZ | NORTHERN LIGHTS FD TR | 8,072 | $201K | 0.0% | $24.90 | — | OCEAN PARK DIVER | 66538J282 |
| VFMO | VANGUARD WELLINGTON FD | 1,325 | $201K | 0.0% | $160.95 | — | US MOMENTUM | 921935508 |
| CCAP | CRESCENT CAP BDC INC | 11,600 | $199K | 0.0% | $16.35 | +1.0% | COM | 225655109 |
| MAT | MATTEL INC | 10,133 | $197K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| WTAI | WISDOMTREE TR | 10,201 | $194K | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| MRCC | MONROE CAP CORP | 24,419 | $190K | 0.0% | $5.42 | +35.8% | COM | 610335101 |
| INMD | INMODE LTD | 10,177 | $181K | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| — | PIMCO HIGH INCOME FD | 36,500 | $178K | 0.0% | $5.42 | — | COM SHS | 722014107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,550 | $178K | 0.0% | $12.79 | — | COM | 27828Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,635 | $177K | 0.0% | $10.80 | -16.8% | COM | 74623V103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,472 | $171K | 0.0% | $13.11 | — | SH BEN INT | 87911K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,892 | $171K | 0.0% | $11.93 | — | SPONSORED ADR | 71654V408 |
| PERI | PERION NETWORK LTD | 20,900 | $170K | 0.0% | $22.15 | -60.6% | SHS NEW | M78673114 |
| DAPP | VANECK ETF TRUST | 18,521 | $167K | 0.0% | $13.40 | — | DIGI TRANSFRM | 92189H821 |
| — | FRANKLIN UNVL TR | 21,283 | $160K | 0.0% | $6.82 | — | SH BEN INT | 355145103 |
| QUBT | QUANTUM COMPUTING INC | 19,475 | $156K | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| MARA | MARA HOLDINGS INC | 13,322 | $153K | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| — | HIGHLAND OPPS & INCOME FD | 28,605 | $149K | 0.0% | $8.14 | — | HIGHLAND INCOME | 43010E404 |
| RAIL | FREIGHTCAR AMER INC | 25,100 | $139K | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| — | GLOBAL X FDS | 17,044 | $136K | 0.0% | $9.83 | — | GENOMIC BIOTECH | 37954Y434 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $130K | 0.0% | $12.97 | — | COM NEW | 268158201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $126K | 0.0% | $12.59 | — | COM | 670651108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,510 | $123K | 0.0% | $16.65 | — | COM | 09254F100 |
| PATH | UIPATH INC | 11,668 | $120K | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| JOBY | JOBY AVIATION INC | 19,725 | $119K | 0.0% | $8.19 | -8.6% | COMMON STOCK | G65163100 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,173 | $113K | 0.0% | $6.47 | — | COM | 003057106 |
| — | ETF OPPORTUNITIES TRUST | 19,500 | $106K | 0.0% | $6.64 | — | T REX 2X LONG MS | 26923N462 |
| NWL | NEWELL BRANDS INC | 15,615 | $96,813 | 0.0% | $13.57 | -43.9% | COM | 651229106 |
| OPTU | ALTICE USA INC | 36,280 | $96,505 | 0.0% | $3.54 | -23.6% | CL A | 02156K103 |
| — | GABELLI MULTIMEDIA TR INC | 20,722 | $95,941 | 0.0% | $5.97 | — | COM | 36239Q109 |
| ACHR | ARCHER AVIATION INC | 13,392 | $95,218 | 0.0% | $6.14 | +44.5% | COM CL A | 03945R102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $90,574 | 0.0% | $4.51 | — | COM | 86164T107 |
| — | PIMCO MUN INCOME FD II | 11,171 | $90,485 | 0.0% | $8.30 | — | COM | 72200W106 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,650 | $89,848 | 0.0% | $9.59 | -53.4% | COM | 405217100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,555 | $80,953 | 0.0% | $5.97 | — | COM | 529900102 |
| — | VERU INC | 154,000 | $75,475 | 0.0% | $0.84 | — | COM | 92536C103 |
| NGD | NEW GOLD INC CDA | 20,000 | $74,200 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| NIO | NIO INC | 17,748 | $67,620 | 0.0% | $23.04 | — | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 15,658 | $65,137 | 0.0% | $6.03 | -18.1% | COM CL A | 74767V109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,657 | $64,262 | 0.0% | $12.52 | — | COM | 58463J304 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,253 | $62,851 | 0.0% | $6.13 | — | COM | 746823103 |
| NNOX | NANO X IMAGING LTD | 11,570 | $57,792 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| — | UNITI GROUP INC | 10,685 | $53,852 | 0.0% | $4.50 | — | COM | 91325V108 |
| LAC | LITHIUM AMERS CORP NEW | 13,931 | $37,753 | 0.0% | $3.46 | -12.8% | COM SHS | 53681J103 |
| CCLD | CARECLOUD INC | 25,207 | $35,038 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,250 | $25,110 | 0.0% | $1.47 | -19.1% | COM NEW | 81642T209 |
| — | VOLATILITY SHS TR | 13,079 | $24,000 | 0.0% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| PLUG | PLUG POWER INC | 17,103 | $23,090 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17,200 | 0.0% | $1.44 | +17.0% | COM | 87261Y106 |
| TNYA | TENAYA THERAPEUTICS INC | 25,000 | $14,253 | 0.0% | $2.24 | -56.0% | COM | 87990A106 |
| — | CHARGEPOINT HOLDINGS INC | 19,137 | $11,578 | 0.0% | $6.68 | — | COM CL A | 15961R105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,353 | $10,664 | 0.0% | $1.38 | -1.9% | COM NEW | 02451V309 |
| — | TILRAY BRANDS INC | 14,494 | $9,530 | 0.0% | $10.29 | — | COM | 88688T100 |
| — | PIXELWORKS INC | 10,500 | $6,581 | 0.0% | $0.63 | — | COM NEW | 72581M305 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,081 | $6,083 | 0.0% | $0.73 | 0.0% | COM NEW | 682310875 |
| TRX | TRX GOLD CORPORATION | 10,600 | $3,297 | 0.0% | $0.44 | -28.3% | COM | 87283P109 |