Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $2.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,586 | $158M | 7.2% | $28.18 | +157.0% | COM | 67066G104 |
| AAPL | APPLE INC | 431,443 | $73.98M | 3.4% | $165.47 | +8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,883 | $60.11M | 2.8% | $299.14 | +33.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 292,510 | $52.76M | 2.4% | $124.38 | +34.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 116,723 | $51.83M | 2.4% | $363.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 80,080 | $41.89M | 1.9% | $453.58 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 122,616 | $31.87M | 1.5% | $225.43 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 23,097 | $30.61M | 1.4% | $65.67 | +84.6% | COM | 11135F101 |
| IVV | ISHARES TR | 52,037 | $27.36M | 1.3% | $464.10 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 385,553 | $22.4M | 1.0% | $51.11 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 25,136 | $19.56M | 0.9% | $453.17 | +55.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 127,216 | $19.37M | 0.9% | $103.43 | +38.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 108,866 | $19.14M | 0.9% | $221.60 | -11.8% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 330,690 | $18.57M | 0.9% | $51.34 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 191,216 | $18.05M | 0.8% | $80.40 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 925,337 | $17.65M | 0.8% | $12.89 | +14.8% | COM | 302635206 |
| CALF | PACER FDS TR | 355,641 | $17.48M | 0.8% | $47.37 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 23,509 | $17.22M | 0.8% | $510.85 | +38.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 79,098 | $16.47M | 0.8% | $164.36 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 251,927 | $15.3M | 0.7% | $98.50 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 30,722 | $14.92M | 0.7% | $275.86 | +60.7% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 271,384 | $14.72M | 0.7% | $48.69 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 69,167 | $12.48M | 0.6% | $115.14 | +51.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 80,732 | $12.18M | 0.6% | $103.02 | +37.8% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 606,863 | $11.71M | 0.5% | $19.34 | — | SHS | 72201Y101 |
| BX | BLACKSTONE INC | 83,317 | $10.95M | 0.5% | $105.37 | +12.7% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 118,089 | $10.62M | 0.5% | $77.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,759 | $10.5M | 0.5% | $183.25 | +67.1% | CL A | 22788C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 300,917 | $10.48M | 0.5% | $30.65 | — | SMID RISNG ETF | 33741X102 |
| QYLD | GLOBAL X FDS | 571,267 | $10.23M | 0.5% | $18.01 | — | NASDAQ 100 COVER | 37954Y483 |
| SMH | VANECK ETF TRUST | 45,244 | $10.18M | 0.5% | $209.79 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,938 | $10.07M | 0.5% | $328.52 | +19.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 124,333 | $10.03M | 0.5% | $76.77 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,662 | $9.953M | 0.5% | $218.28 | +24.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 45,278 | $9.315M | 0.4% | $179.20 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,061 | $9.164M | 0.4% | $150.61 | — | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 18,513 | $8.9M | 0.4% | $414.56 | — | S&P 500 ETF SHS | 922908363 |
| GARP | ISHARES TR | 184,544 | $8.784M | 0.4% | $47.60 | — | FACTORS US GRO | 46436E403 |
| SPYM | SPDR SER TR | 140,592 | $8.651M | 0.4% | $54.44 | — | PORTFOLIO S&P500 | 78464A854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,710 | $8.635M | 0.4% | $363.55 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 30,220 | $8.586M | 0.4% | $129.67 | +21.6% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,790 | $8.551M | 0.4% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 23,903 | $8.228M | 0.4% | $268.62 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 474,137 | $8.203M | 0.4% | $15.38 | — | UNIT | 85207H104 |
| TQQQ | PROSHARES TR | 132,598 | $8.163M | 0.4% | $36.59 | — | ULTRAPRO QQQ | 74347X831 |
| TLT | ISHARES TR | 84,420 | $7.988M | 0.4% | $100.52 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 39,844 | $7.981M | 0.4% | $140.47 | +23.6% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 284,406 | $7.952M | 0.4% | $25.11 | — | FT VEST FD OF BU | 33740F755 |
| WMT | WALMART INC | 132,121 | $7.95M | 0.4% | $53.31 | +5.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 67,049 | $7.794M | 0.4% | $78.18 | +25.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 20,305 | $7.789M | 0.4% | $309.54 | +12.6% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 137,906 | $7.777M | 0.4% | $53.06 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 184,342 | $7.735M | 0.4% | $36.19 | -0.7% | COM | 92343V104 |
| BIL | SPDR SER TR | 82,225 | $7.548M | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 31,971 | $7.539M | 0.3% | $227.70 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 64,715 | $7.462M | 0.3% | $100.70 | — | CORE S&P TTL STK | 464287150 |
| BIZD | VANECK ETF TRUST | 439,345 | $7.425M | 0.3% | $15.89 | — | BDC INCOME ETF | 92189F411 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 115,345 | $7.286M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| ARKK | ARK ETF TR | 145,368 | $7.28M | 0.3% | $47.08 | — | INNOVATION ETF | 00214Q104 |
| IAU | ISHARES GOLD TR | 171,214 | $7.193M | 0.3% | $36.71 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 54,342 | $7.169M | 0.3% | $111.78 | — | US AER DEF ETF | 464288760 |
| TBIL | RBB FD INC | 142,512 | $7.13M | 0.3% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| VYM | VANGUARD WHITEHALL FDS | 58,466 | $7.074M | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 37,955 | $6.912M | 0.3% | $129.79 | +24.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 40,678 | $6.887M | 0.3% | $150.04 | -1.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 46,049 | $6.803M | 0.3% | $136.17 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 52,718 | $6.769M | 0.3% | $109.04 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,013 | $6.66M | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPTM | SPDR SER TR | 103,688 | $6.652M | 0.3% | $50.50 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,189 | $6.609M | 0.3% | $159.64 | — | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 183,791 | $6.593M | 0.3% | $34.11 | — | COMMON STOCK | 71844V201 |
| SHV | ISHARES TR | 58,608 | $6.479M | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 68,815 | $6.381M | 0.3% | $74.12 | — | US LCAP GR ETF | 808524300 |
| JAAA | JANUS DETROIT STR TR | 123,834 | $6.283M | 0.3% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 188,850 | $6.224M | 0.3% | $29.49 | — | FT VEST US EQT | 33740U653 |
| SOXX | ISHARES TR | 27,276 | $6.162M | 0.3% | $301.12 | — | ISHARES SEMICDTR | 464287523 |
| XYLD | GLOBAL X FDS | 149,256 | $6.088M | 0.3% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| BKNG | BOOKING HOLDINGS INC | 1,662 | $6.03M | 0.3% | $2261.96 | +55.1% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 121,401 | $5.762M | 0.3% | $37.95 | — | ALERIAN MLP | 00162Q452 |
| BXSL | BLACKSTONE SECD LENDING FD | 179,935 | $5.605M | 0.3% | $20.67 | +15.6% | COMMON STOCK | 09261X102 |
| USMV | ISHARES TR | 66,246 | $5.537M | 0.3% | $74.02 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 18,384 | $5.537M | 0.3% | $212.65 | +34.1% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 18,648 | $5.345M | 0.2% | $247.79 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 8,795 | $5.341M | 0.2% | $43.52 | +29.5% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,302 | $5.287M | 0.2% | $87.43 | — | CLOUD COMPUTING | 33734X192 |
| VYMI | VANGUARD WHITEHALL FDS | 76,430 | $5.258M | 0.2% | $64.51 | — | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 251,126 | $5.228M | 0.2% | $14.22 | +19.4% | COM | 04010L103 |
| IWM | ISHARES TR | 24,729 | $5.201M | 0.2% | $201.05 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 46,754 | $5.167M | 0.2% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 38,040 | $5.138M | 0.2% | $114.16 | — | U.S. TECH ETF | 464287721 |
| — | PIMCO INCOME STRATEGY FD | 588,699 | $4.992M | 0.2% | $7.97 | — | COM | 72201H108 |
| BCD | ABRDN ETFS | 157,341 | $4.964M | 0.2% | $36.78 | — | BBRG ALL COMMDY | 003261203 |
| UNH | UNITEDHEALTH GROUP INC | 10,019 | $4.956M | 0.2% | $463.75 | +5.4% | COM | 91324P102 |
| KRE | SPDR SER TR | 97,255 | $4.89M | 0.2% | $49.39 | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 151,563 | $4.885M | 0.2% | $32.45 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 18,481 | $4.818M | 0.2% | $220.70 | — | SML CP GRW ETF | 922908595 |
| ICOW | PACER FDS TR | 150,010 | $4.793M | 0.2% | $30.98 | — | DEVELOPED MRKT | 69374H873 |
| GSLC | GOLDMAN SACHS ETF TR | 46,142 | $4.789M | 0.2% | $81.26 | — | ACTIVEBETA US LG | 381430503 |
| — | FS CREDIT OPPORTUNITIES CORP | 802,840 | $4.761M | 0.2% | $4.72 | — | COMMON STOCK | 30290Y101 |
| VGT | VANGUARD WORLD FD | 9,048 | $4.744M | 0.2% | $423.05 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 35,819 | $4.726M | 0.2% | $82.46 | +40.4% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 59,168 | $4.555M | 0.2% | $38.50 | +86.5% | COM | 90353T100 |
| EFA | ISHARES TR | 56,663 | $4.525M | 0.2% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 28,254 | $4.457M | 0.2% | $135.00 | +3.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 124,045 | $4.446M | 0.2% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 52,349 | $4.42M | 0.2% | $74.27 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 26,457 | $4.348M | 0.2% | $142.83 | — | MSCI USA QLT FCT | 46432F339 |
| — | DOUBLELINE YIELD OPPORTUNITI | 271,230 | $4.323M | 0.2% | $15.23 | — | COM | 25862D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,499 | $4.319M | 0.2% | $152.55 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,052 | $4.201M | 0.2% | $77.68 | — | CAP STRENGTH ETF | 33733E104 |
| AMZA | ETFIS SER TR I | 101,260 | $4.172M | 0.2% | $30.45 | — | INFRAC ACT MLP | 26923G772 |
| DIS | DISNEY WALT CO | 33,988 | $4.159M | 0.2% | $132.95 | -23.0% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 63,207 | $4.15M | 0.2% | $68.68 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 56,566 | $4.138M | 0.2% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,227 | $4.127M | 0.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 21,172 | $4.086M | 0.2% | $197.63 | +4.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,884 | $3.988M | 0.2% | $125.43 | +37.6% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,764 | $3.962M | 0.2% | $50.05 | — | FT VEST S&P 500 | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 93,962 | $3.958M | 0.2% | $39.19 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 24,191 | $3.951M | 0.2% | $99.00 | +36.3% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 24,852 | $3.931M | 0.2% | $151.64 | -0.9% | COM | 478160104 |
| PEP | PEPSICO INC | 22,448 | $3.929M | 0.2% | $154.60 | +1.7% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 49,418 | $3.774M | 0.2% | $73.30 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 45,294 | $3.699M | 0.2% | $71.18 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 22,056 | $3.592M | 0.2% | $145.36 | — | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 45,647 | $3.539M | 0.2% | $55.69 | — | PSHS ULT S&P 500 | 74347R107 |
| IEMG | ISHARES INC | 68,449 | $3.532M | 0.2% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 9,368 | $3.433M | 0.2% | $227.73 | +36.6% | COM | 149123101 |
| CION | CION INVT CORP | 306,700 | $3.374M | 0.2% | $7.01 | +17.5% | COM | 17259U204 |
| XLI | SELECT SECTOR SPDR TR | 26,641 | $3.356M | 0.2% | $105.87 | — | INDL | 81369Y704 |
| — | DOUBLELINE INCOME SOLUTIONS | 259,979 | $3.302M | 0.2% | $12.87 | — | COM | 258622109 |
| EFV | ISHARES TR | 60,591 | $3.296M | 0.2% | $51.19 | — | EAFE VALUE ETF | 464288877 |
| FTNT | FORTINET INC | 47,802 | $3.265M | 0.1% | $59.89 | +11.2% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 14,196 | $3.245M | 0.1% | $201.41 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 16,871 | $3.237M | 0.1% | $170.36 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 9,553 | $3.22M | 0.1% | $267.22 | — | RUS 1000 GRW ETF | 464287614 |
| PKST | PEAKSTONE REALTY TRUST | 197,627 | $3.188M | 0.1% | $24.39 | — | COMMON SHARES | 39818P799 |
| SHY | ISHARES TR | 38,918 | $3.183M | 0.1% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| FNGO | BANK MONTREAL MEDIUM | 54,134 | $3.176M | 0.1% | $33.24 | — | 2X LEVERAGED | 063679856 |
| BILS | SPDR SER TR | 31,588 | $3.14M | 0.1% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVE | ISHARES TR | 16,507 | $3.084M | 0.1% | $169.54 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 6,355 | $3.061M | 0.1% | $358.91 | +26.1% | CL A | 57636Q104 |
| MMM | 3M CO | 28,810 | $3.056M | 0.1% | $84.24 | -5.9% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 30,360 | $3.052M | 0.1% | $99.88 | — | ENHAN SHRT MA AC | 72201R833 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 440,796 | $3.037M | 0.1% | $7.45 | — | COM CL A | 10949T109 |
| PFFA | ETFIS SER TR I | 144,034 | $3.018M | 0.1% | $22.96 | — | VIRTUS INFRCAP | 26923G822 |
| ADBE | ADOBE INC | 5,945 | $3M | 0.1% | $471.78 | +21.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 32,566 | $2.976M | 0.1% | $89.35 | -0.8% | COM | 855244109 |
| IYH | ISHARES TR | 48,030 | $2.973M | 0.1% | $107.46 | — | US HLTHCARE ETF | 464287762 |
| RITM | RITHM CAPITAL CORP | 264,940 | $2.957M | 0.1% | $10.25 | — | COM NEW | 64828T201 |
| T | AT&T INC | 166,633 | $2.933M | 0.1% | $14.94 | +4.6% | COM | 00206R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 218,925 | $2.925M | 0.1% | $13.28 | — | COMMON STOCK | 35243J101 |
| ISRG | INTUITIVE SURGICAL INC | 7,263 | $2.899M | 0.1% | $291.48 | +29.6% | COM NEW | 46120E602 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 116,409 | $2.882M | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| BAC | BANK AMERICA CORP | 74,150 | $2.812M | 0.1% | $38.56 | -14.9% | COM | 060505104 |
| PJUN | INNOVATOR ETFS TRUST | 81,273 | $2.806M | 0.1% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| GE | GENERAL ELECTRIC CO | 15,806 | $2.774M | 0.1% | $71.28 | +63.3% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 11,555 | $2.77M | 0.1% | $204.14 | — | LARGE CAP ETF | 922908637 |
| PSFF | PACER FDS TR | 102,046 | $2.756M | 0.1% | $25.15 | — | SWAN SOS FD OF | 69374H568 |
| XLY | SELECT SECTOR SPDR TR | 14,939 | $2.747M | 0.1% | $169.21 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 23,145 | $2.713M | 0.1% | $103.42 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,136 | $2.708M | 0.1% | $41.21 | — | SHS | 33734H106 |
| ZS | ZSCALER INC | 14,036 | $2.704M | 0.1% | $231.64 | -3.4% | COM | 98980G102 |
| IEZ | ISHARES TR | 113,353 | $2.681M | 0.1% | $19.23 | — | US OIL EQ&SV ETF | 464288844 |
| — | PIONEER NAT RES CO | 10,160 | $2.667M | 0.1% | $214.93 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,128 | $2.659M | 0.1% | $26.19 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 16,296 | $2.644M | 0.1% | $141.51 | +5.9% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 265,767 | $2.631M | 0.1% | $10.33 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 94,728 | $2.629M | 0.1% | $38.38 | -35.8% | COM | 717081103 |
| TIP | ISHARES TR | 24,229 | $2.603M | 0.1% | $123.60 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 44,750 | $2.598M | 0.1% | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| ABR | ARBOR REALTY TRUST INC | 195,343 | $2.588M | 0.1% | $13.91 | — | COM | 038923108 |
| IYF | ISHARES TR | 26,385 | $2.524M | 0.1% | $84.32 | — | U.S. FINLS ETF | 464287788 |
| ECC | EAGLE POINT CREDIT COMPANY I | 248,866 | $2.516M | 0.1% | $12.38 | — | COM | 269808101 |
| BND | VANGUARD BD INDEX FDS | 34,169 | $2.482M | 0.1% | $75.66 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 49,628 | $2.477M | 0.1% | $48.33 | -2.3% | COM | 17275R102 |
| LQD | ISHARES TR | 22,214 | $2.42M | 0.1% | $114.95 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 19,058 | $2.396M | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| ILCB | ISHARES TR | 32,773 | $2.375M | 0.1% | $62.79 | — | MORNINGSTR US EQ | 464287127 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 222,522 | $2.363M | 0.1% | $10.45 | — | COM | 01879R106 |
| XYZ | BLOCK INC | 27,917 | $2.361M | 0.1% | $86.91 | -16.8% | CL A | 852234103 |
| RYLD | GLOBAL X FDS | 139,524 | $2.359M | 0.1% | $20.62 | — | RUSSELL 2000 | 37954Y459 |
| HDGE | ADVISORSHARES TR | 118,875 | $2.33M | 0.1% | $21.83 | — | RANGER EQUITY BE | 00768Y412 |
| TDVG | T ROWE PRICE ETF INC | 60,963 | $2.317M | 0.1% | $35.55 | — | PRICE DIV GRWT | 87283Q404 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,910 | $2.306M | 0.1% | $46.35 | — | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 8,167 | $2.303M | 0.1% | $236.23 | +17.7% | COM | 580135101 |
| HACK | AMPLIFY ETF TR | 35,917 | $2.303M | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IYC | ISHARES TR | 27,965 | $2.292M | 0.1% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| SRLN | SSGA ACTIVE ETF TR | 54,100 | $2.278M | 0.1% | $42.72 | — | BLACKSTONE SENR | 78467V608 |
| PDEC | INNOVATOR ETFS TRUST | 61,848 | $2.264M | 0.1% | $31.71 | — | US EQTY PWR BUF | 45782C540 |
| SPYV | SPDR SER TR | 45,092 | $2.259M | 0.1% | $43.04 | — | PRTFLO S&P500 VL | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,079 | $2.242M | 0.1% | $27.67 | — | SHS CREATION UNI | 14020G101 |
| DVN | DEVON ENERGY CORP NEW | 44,460 | $2.231M | 0.1% | $45.62 | -8.4% | COM | 25179M103 |
| C | CITIGROUP INC | 35,230 | $2.228M | 0.1% | $46.89 | +12.0% | COM NEW | 172967424 |
| IDU | ISHARES TR | 26,302 | $2.223M | 0.1% | $89.01 | — | U.S. UTILITS ETF | 464287697 |
| IJAN | INNOVATOR ETFS TRUST | 70,942 | $2.219M | 0.1% | $28.62 | — | INTRNL DEV JAN | 45782C524 |
| WM | WASTE MGMT INC DEL | 10,358 | $2.208M | 0.1% | $146.16 | +30.7% | COM | 94106L109 |
| CORP | PIMCO ETF TR | 22,826 | $2.192M | 0.1% | $94.50 | — | INV GRD CRP BD | 72201R817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,275 | $2.186M | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 19,194 | $2.182M | 0.1% | $113.57 | -2.5% | COM | 002824100 |
| IJUL | INNOVATOR ETFS TRUST | 77,256 | $2.179M | 0.1% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| VDE | VANGUARD WORLD FD | 16,487 | $2.171M | 0.1% | $107.04 | — | ENERGY ETF | 92204A306 |
| — | OXFORD LANE CAP CORP | 424,348 | $2.156M | 0.1% | $6.95 | — | COM | 691543102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,637 | $2.15M | 0.1% | $65.19 | — | S&P500 LOW VOL | 46138E354 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 147,536 | $2.145M | 0.1% | $16.99 | — | COM | 33741Q107 |
| FLRT | PACER FDS TR | 44,837 | $2.132M | 0.1% | $46.89 | — | PAC ASSET FLTG | 69374H428 |
| GNL | GLOBAL NET LEASE INC | 274,264 | $2.131M | 0.1% | $12.41 | — | COM NEW | 379378201 |
| CVS | CVS HEALTH CORP | 26,634 | $2.124M | 0.1% | $81.84 | -13.5% | COM | 126650100 |
| DVY | ISHARES TR | 17,039 | $2.099M | 0.1% | $125.37 | — | SELECT DIVID ETF | 464287168 |
| MDB | MONGODB INC | 5,828 | $2.09M | 0.1% | $351.49 | +16.2% | CL A | 60937P106 |
| — | LIBERTY ALL STAR EQUITY FD | 291,240 | $2.082M | 0.1% | $6.90 | — | SH BEN INT | 530158104 |
| EEM | ISHARES TR | 50,384 | $2.07M | 0.1% | $42.13 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 101,566 | $2.065M | 0.1% | $21.34 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 47,258 | $2.061M | 0.1% | $36.75 | -2.9% | COM | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 19,276 | $2.053M | 0.1% | $63.33 | +23.5% | COM | 84265V105 |
| SCHZ | SCHWAB STRATEGIC TR | 44,436 | $2.044M | 0.1% | $49.02 | — | US AGGREGATE B | 808524839 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 93,021 | $2.039M | 0.1% | $19.64 | — | FT VEST U.S | 33740F417 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 60,941 | $2.033M | 0.1% | $30.76 | — | FT VEST U.S EQT | 33740F433 |
| TJX | TJX COS INC NEW | 20,035 | $2.032M | 0.1% | $83.06 | +13.9% | COM | 872540109 |
| UPRO | PROSHARES TR | 28,603 | $2.018M | 0.1% | $42.84 | — | ULTRPRO S&P500 | 74347X864 |
| VO | VANGUARD INDEX FDS | 8,046 | $2.01M | 0.1% | $222.09 | — | MID CAP ETF | 922908629 |
| DIVB | ISHARES TR | 44,892 | $1.998M | 0.1% | $38.94 | — | CORE DIVID ETF | 46435U861 |
| AMGN | AMGEN INC | 6,991 | $1.988M | 0.1% | $236.47 | +16.7% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 49,632 | $1.976M | 0.1% | $31.30 | — | US INFR DEV ETF | 37954Y673 |
| NOBL | PROSHARES TR | 19,342 | $1.962M | 0.1% | $90.20 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 147,294 | $1.956M | 0.1% | $11.96 | -10.6% | COM | 345370860 |
| PULS | PGIM ETF TR | 39,354 | $1.956M | 0.1% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| BSV | VANGUARD BD INDEX FDS | 25,448 | $1.951M | 0.1% | $77.36 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 11,232 | $1.932M | 0.1% | $106.21 | +37.7% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 16,334 | $1.926M | 0.1% | $80.68 | +11.3% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,141 | $1.924M | 0.1% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| COIN | COINBASE GLOBAL INC | 7,198 | $1.908M | 0.1% | $59.86 | +200.6% | COM CL A | 19260Q107 |
| DE | DEERE & CO | 4,623 | $1.899M | 0.1% | $361.95 | +2.9% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 8,149 | $1.888M | 0.1% | $187.53 | +15.1% | CL A COM | 922475108 |
| — | NUVEEN CR STRATEGIES INCOME | 337,534 | $1.88M | 0.1% | $5.18 | — | COM SHS | 67073D102 |
| VNQ | VANGUARD INDEX FDS | 21,625 | $1.87M | 0.1% | $104.49 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 14,748 | $1.852M | 0.1% | $90.90 | +23.6% | COM | 68389X105 |
| MUB | ISHARES TR | 17,094 | $1.839M | 0.1% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 27,221 | $1.824M | 0.1% | $82.92 | -26.2% | COM | 70450Y103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 116,741 | $1.795M | 0.1% | $9.31 | +29.1% | COM | 69121K104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,595 | $1.786M | 0.1% | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 1,827 | $1.773M | 0.1% | $623.72 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 7,762 | $1.767M | 0.1% | $173.73 | +16.8% | COM | 025816109 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,552 | $1.765M | 0.1% | $12.56 | — | PFD ETF | 46138E511 |
| LDUR | PIMCO ETF TR | 18,358 | $1.741M | 0.1% | $94.58 | — | ENHNCD LW DUR AC | 72201R718 |
| KO | COCA COLA CO | 28,433 | $1.74M | 0.1% | $54.74 | +3.6% | COM | 191216100 |
| INTC | INTEL CORP | 39,223 | $1.732M | 0.1% | $42.45 | +3.8% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 3,000 | $1.715M | 0.1% | $437.80 | +25.7% | COM | 871607107 |
| KJAN | INNOVATOR ETFS TRUST | 48,382 | $1.711M | 0.1% | $31.51 | — | US SML CP PWR B | 45782C474 |
| SIXJ | AIM ETF PRODUCTS TRUST | 61,396 | $1.706M | 0.1% | $26.96 | — | U S LRGCP 6M JAN | 00888H869 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,658 | $1.692M | 0.1% | $104.28 | — | SHS | 337344105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,935 | $1.688M | 0.1% | $26.87 | — | SHS CREATION UNI | 14020W106 |
| TTD | THE TRADE DESK INC | 19,208 | $1.679M | 0.1% | $70.99 | +6.7% | COM CL A | 88339J105 |
| SCHX | SCHWAB STRATEGIC TR | 27,034 | $1.678M | 0.1% | $53.50 | — | US LRG CAP ETF | 808524201 |
| TAGS | TEUCRIUM COMMODITY TR | 59,069 | $1.675M | 0.1% | $31.07 | — | AGRICULTURE FD | 88166A706 |
| VTIP | VANGUARD MALVERN FDS | 34,752 | $1.664M | 0.1% | $49.27 | — | STRM INFPROIDX | 922020805 |
| GBDC | GOLUB CAP BDC INC | 98,802 | $1.643M | 0.1% | $10.89 | +15.3% | COM | 38173M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,422 | $1.637M | 0.1% | $76.59 | -43.5% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,960 | $1.627M | 0.1% | $109.72 | — | SPONSORED ADS | 874039100 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,750 | $1.621M | 0.1% | $14.67 | — | COM | 78573L106 |
| HON | HONEYWELL INTL INC | 7,838 | $1.609M | 0.1% | $172.05 | +5.1% | COM | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP | 25,012 | $1.606M | 0.1% | $35.07 | +67.9% | COM | 957638109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,419 | $1.596M | 0.1% | $133.72 | — | COM | 45781V101 |
| IUSB | ISHARES TR | 34,650 | $1.58M | 0.1% | $45.56 | — | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 7,641 | $1.576M | 0.1% | $137.47 | +31.2% | COM | 038222105 |
| IGV | ISHARES TR | 18,292 | $1.56M | 0.1% | $135.72 | — | EXPANDED TECH | 464287515 |
| FANG | DIAMONDBACK ENERGY INC | 7,867 | $1.559M | 0.1% | $134.26 | +18.4% | COM | 25278X109 |
| — | SUPER MICRO COMPUTER INC | 1,541 | $1.556M | 0.1% | $284.26 | — | COM | 86800U104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 123,264 | $1.549M | 0.1% | $18.53 | — | COM | 56064Q107 |
| LOW | LOWES COS INC | 6,055 | $1.542M | 0.1% | $209.11 | +6.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 8,852 | $1.542M | 0.1% | $153.33 | +3.0% | COM | 882508104 |
| GCOW | PACER FDS TR | 44,415 | $1.541M | 0.1% | $33.54 | — | GLOBL CASH ETF | 69374H709 |
| FLOT | ISHARES TR | 30,084 | $1.536M | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| SNOW | SNOWFLAKE INC | 9,500 | $1.535M | 0.1% | $191.73 | +1.1% | CL A | 833445109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,802 | $1.532M | 0.1% | $36.20 | — | SHS | 336917109 |
| GDX | VANECK ETF TRUST | 48,335 | $1.528M | 0.1% | $34.29 | — | GOLD MINERS ETF | 92189F106 |
| BOTZ | GLOBAL X FDS | 47,684 | $1.517M | 0.1% | $25.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| FOUR | SHIFT4 PMTS INC | 22,905 | $1.513M | 0.1% | $59.35 | +26.7% | CL A | 82452J109 |
| ITB | ISHARES TR | 13,057 | $1.512M | 0.1% | $75.88 | — | US HOME CONS ETF | 464288752 |
| DTH | WISDOMTREE TR | 38,034 | $1.507M | 0.1% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| SLV | ISHARES SILVER TR | 65,944 | $1.5M | 0.1% | $22.46 | — | ISHARES | 46428Q109 |
| MAA | MID-AMER APT CMNTYS INC | 11,391 | $1.499M | 0.1% | $142.68 | -15.4% | COM | 59522J103 |
| FPE | FIRST TR EXCH TRADED FD III | 85,309 | $1.478M | 0.1% | $17.39 | — | PFD SECS INC ETF | 33739E108 |
| KJUL | INNOVATOR ETFS TRUST | 52,026 | $1.461M | 0.1% | $24.81 | — | US SML CP PWR B | 45782C284 |
| XHLF | BONDBLOXX ETF TRUST | 28,810 | $1.449M | 0.1% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,172 | $1.441M | 0.1% | $48.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 9,677 | $1.438M | 0.1% | $167.30 | -18.5% | CL B | 911312106 |
| — | COHEN & STEERS QUALITY INCOM | 119,002 | $1.438M | 0.1% | $13.13 | — | COM | 19247L106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,125 | $1.437M | 0.1% | $75.59 | — | INDXX NEXTG ETF | 33737K205 |
| BKIE | BNY MELLON ETF TRUST | 18,936 | $1.432M | 0.1% | $72.29 | — | INTERNATIONL EQT | 09661T404 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,720 | $1.431M | 0.1% | $27.25 | — | COM | 19248A109 |
| EUSA | ISHARES INC | 15,721 | $1.43M | 0.1% | $77.26 | — | MSCI EQUAL WEITE | 464286681 |
| ET | ENERGY TRANSFER L P | 90,707 | $1.427M | 0.1% | $11.69 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,452 | $1.425M | 0.1% | $538.02 | +3.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $1.42M | 0.1% | $383.12 | +8.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,862 | $1.42M | 0.1% | $120.14 | +26.1% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 4,891 | $1.418M | 0.1% | $176.71 | — | COM | 040413106 |
| ROKU | ROKU INC | 21,755 | $1.418M | 0.1% | $83.72 | -7.1% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 1,447 | $1.406M | 0.1% | $623.75 | — | COM | 512807108 |
| CWB | SPDR SER TR | 19,205 | $1.403M | 0.1% | $69.05 | — | BBG CONV SEC ETF | 78464A359 |
| IGIB | ISHARES TR | 27,075 | $1.397M | 0.1% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 29,571 | $1.39M | 0.1% | $39.90 | -1.3% | CL B | 35671D857 |
| SDY | SPDR SER TR | 10,547 | $1.384M | 0.1% | $127.32 | — | S&P DIVID ETF | 78464A763 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 845 | $1.382M | 0.1% | $1396.40 | +6.9% | CL A | 31946M103 |
| AGG | ISHARES TR | 14,084 | $1.379M | 0.1% | $103.31 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,465 | $1.377M | 0.1% | $101.65 | — | TT WRLD ST ETF | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,515 | $1.376M | 0.1% | $269.98 | — | 500 GRTH IDX F | 921932505 |
| PLD | PROLOGIS INC. | 10,480 | $1.365M | 0.1% | $130.21 | -6.0% | COM | 74340W103 |
| RTX | RTX CORPORATION | 13,990 | $1.364M | 0.1% | $84.10 | +3.2% | COM | 75513E101 |
| SRE | SEMPRA | 18,929 | $1.36M | 0.1% | $66.19 | +1.7% | COM | 816851109 |
| TUG | LISTED FD TR | 42,730 | $1.359M | 0.1% | $27.11 | — | STF TACTICAL GRW | 53656F151 |
| VDC | VANGUARD WORLD FD | 6,654 | $1.358M | 0.1% | $194.49 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 42,050 | $1.344M | 0.1% | $28.51 | — | US CORE EQUITY 2 | 25434V708 |
| REM | ISHARES TR | 57,684 | $1.341M | 0.1% | $30.29 | — | MORTGE REL ETF | 46435G342 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,076 | $1.329M | 0.1% | $94.76 | — | S&P MDCP QUALITY | 46137V472 |
| SPSM | SPDR SER TR | 30,436 | $1.31M | 0.1% | $41.75 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 9,497 | $1.303M | 0.1% | $130.01 | — | ISHARES BIOTECH | 464287556 |
| UYLD | ANGEL OAK FUNDS TRUST | 25,255 | $1.285M | 0.1% | $50.64 | — | OAK ULTRASHORT | 03463K752 |
| DFUS | DIMENSIONAL ETF TRUST | 22,371 | $1.275M | 0.1% | $48.86 | — | US EQUITY ETF | 25434V401 |
| VPU | VANGUARD WORLD FD | 8,897 | $1.269M | 0.1% | $146.11 | — | UTILITIES ETF | 92204A876 |
| — | GABELLI EQUITY TR INC | 228,646 | $1.262M | 0.1% | $6.05 | — | COM | 362397101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,265 | $1.26M | 0.1% | $474.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 21,535 | $1.248M | 0.1% | $46.34 | +8.2% | COM | 949746101 |
| VTS | VITESSE ENERGY INC | 52,536 | $1.247M | 0.1% | $23.46 | -6.5% | COMMON STOCK | 92852X103 |
| TGT | TARGET CORP | 7,027 | $1.245M | 0.1% | $168.85 | -15.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 28,602 | $1.24M | 0.1% | $38.63 | +5.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 16,040 | $1.238M | 0.1% | $47.47 | +66.4% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 15,339 | $1.23M | 0.1% | $52.30 | +27.6% | COM | 682680103 |
| IWV | ISHARES TR | 4,092 | $1.228M | 0.1% | $261.76 | — | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 16,030 | $1.221M | 0.1% | $69.03 | — | US QTLY DIV GRT | 97717X669 |
| MRVL | MARVELL TECHNOLOGY INC | 17,207 | $1.22M | 0.1% | $65.17 | +4.4% | COM | 573874104 |
| XBI | SPDR SER TR | 12,823 | $1.217M | 0.1% | $80.70 | — | S&P BIOTECH | 78464A870 |
| JULW | AIM ETF PRODUCTS TRUST | 37,220 | $1.214M | 0.1% | $29.41 | — | US LRGCP B20 JUL | 00888H406 |
| IWR | ISHARES TR | 14,429 | $1.213M | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 4,285 | $1.211M | 0.1% | $210.72 | +22.4% | COM | 369550108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,324 | $1.191M | 0.1% | $46.97 | — | TCW OPPORTUNIS | 33740F805 |
| VOE | VANGUARD INDEX FDS | 7,478 | $1.166M | 0.1% | $143.61 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 19,859 | $1.15M | 0.1% | $47.21 | +3.7% | COM | 260557103 |
| MLPA | GLOBAL X FDS | 23,715 | $1.144M | 0.1% | $41.42 | — | GLBL X MLP ETF | 37954Y343 |
| — | XAI OCTAGN FLT RAT & ALT INM | 160,925 | $1.141M | 0.1% | $7.75 | — | COM | 98400T106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,549 | $1.138M | 0.1% | $11.21 | +7.6% | COM STK | 05684B107 |
| PFLD | ETF SER SOLUTIONS | 53,590 | $1.133M | 0.1% | $20.90 | — | AAM LW DUR PFD | 26922A198 |
| — | BANK MONTREAL MEDIUM | 3,461 | $1.132M | 0.1% | $285.26 | — | MICROSECTORS FAN | 063679534 |
| — | NUVEEN FLOATING RATE INCOME | 129,345 | $1.129M | 0.1% | $8.14 | — | COM | 67072T108 |
| SGDM | SPROTT ETF TRUST | 44,273 | $1.122M | 0.1% | $32.90 | — | GOLD MINERS ETF | 85210B102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 71,641 | $1.11M | 0.1% | $16.87 | — | KBW HIG DV YLD | 46138E610 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 84,098 | $1.108M | 0.1% | $12.32 | — | COM BEN SHS | 69355M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,033 | $1.107M | 0.1% | $35.61 | — | COM | 931427108 |
| AOM | ISHARES TR | 25,805 | $1.104M | 0.1% | $42.87 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK INC | 1,322 | $1.102M | 0.1% | $765.23 | — | COM | 09247X101 |
| — | DNP SELECT INCOME FD INC | 121,455 | $1.102M | 0.1% | $11.28 | — | COM | 23325P104 |
| IRT | INDEPENDENCE RLTY TR INC | 68,083 | $1.098M | 0.1% | $25.51 | — | COM | 45378A106 |
| — | CHIMERA INVT CORP | 235,899 | $1.087M | 0.0% | $8.01 | — | COM NEW | 16934Q208 |
| ACCO | ACCO BRANDS CORP | 193,300 | $1.084M | 0.0% | $4.78 | +8.8% | COM | 00081T108 |
| USB | US BANCORP DEL | 24,214 | $1.082M | 0.0% | $35.06 | +10.2% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 11,315 | $1.081M | 0.0% | $102.32 | -17.9% | COM | 28176E108 |
| IWB | ISHARES TR | 3,743 | $1.078M | 0.0% | $249.31 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 8,302 | $1.074M | 0.0% | $115.17 | -0.9% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 3,969 | $1.074M | 0.0% | $251.06 | — | HEALTH CAR ETF | 92204A504 |
| APRW | AIM ETF PRODUCTS TRUST | 35,425 | $1.072M | 0.0% | $27.39 | — | US LRGCP B20 APR | 00888H208 |
| — | DOUBLELINE OPPORTUNISTIC CR | 69,225 | $1.067M | 0.0% | $15.39 | — | COM | 258623107 |
| UNP | UNION PAC CORP | 4,328 | $1.064M | 0.0% | $225.34 | +4.6% | COM | 907818108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,805 | $1.064M | 0.0% | $60.91 | — | RBA INDL ETF | 33738R704 |
| VXUS | VANGUARD STAR FDS | 17,601 | $1.061M | 0.0% | $59.57 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 11,579 | $1.061M | 0.0% | $83.77 | +1.4% | COM | 718172109 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,194 | $1.06M | 0.0% | $53.94 | — | LNG/SHT EQUITY | 33739P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,037 | $1.059M | 0.0% | $15.13 | +40.8% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 6,205 | $1.059M | 0.0% | $81.84 | +65.8% | COM | 91913Y100 |
| EAT | BRINKER INTL INC | 21,200 | $1.053M | 0.0% | $37.07 | +19.4% | COM | 109641100 |
| — | PIMCO CORPORATE & INCOME OPP | 70,742 | $1.052M | 0.0% | $13.49 | — | COM | 72201B101 |
| NSC | NORFOLK SOUTHN CORP | 4,121 | $1.05M | 0.0% | $233.80 | +1.7% | COM | 655844108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,895 | $1.048M | 0.0% | $20.68 | +3.9% | COM | 83012A109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,299 | $1.047M | 0.0% | $55.91 | +68.5% | COM | 030506109 |
| BTI | BRITISH AMERN TOB PLC | 34,235 | $1.044M | 0.0% | $37.74 | — | SPONSORED ADR | 110448107 |
| VXF | VANGUARD INDEX FDS | 5,919 | $1.038M | 0.0% | $158.86 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 8,058 | $1.026M | 0.0% | $87.39 | +23.2% | COM | 20825C104 |
| — | UNITI GROUP INC | 170,223 | $1.004M | 0.0% | $4.21 | — | COM | 91325V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,505 | $1.004M | 0.0% | $57.52 | -19.7% | COM | 110122108 |
| IEF | ISHARES TR | 10,522 | $996K | 0.0% | $99.51 | — | 7-10 YR TRSY BD | 464287440 |
| DXCM | DEXCOM INC | 7,136 | $990K | 0.0% | $99.93 | +25.8% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,654 | $988K | 0.0% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 8,909 | $982K | 0.0% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| SPTI | SPDR SER TR | 34,794 | $980K | 0.0% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| CLSK | CLEANSPARK INC | 45,610 | $967K | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| ESGU | ISHARES TR | 8,362 | $961K | 0.0% | $96.97 | — | ESG AWR MSCI USA | 46435G425 |
| BXMT | BLACKSTONE MTG TR INC | 48,140 | $958K | 0.0% | $25.54 | — | COM CL A | 09257W100 |
| PHM | PULTE GROUP INC | 7,945 | $958K | 0.0% | $87.79 | +20.5% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 11,895 | $954K | 0.0% | $43.99 | +54.7% | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 12,648 | $954K | 0.0% | $79.99 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 18,877 | $953K | 0.0% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,714 | $951K | 0.0% | $48.81 | — | FST LOW OPPT EFT | 33739Q200 |
| FTEC | FIDELITY COVINGTON TRUST | 6,066 | $945K | 0.0% | $123.07 | — | MSCI INFO TECH I | 316092808 |
| PJAN | INNOVATOR ETFS TRUST | 23,750 | $929K | 0.0% | $34.08 | — | US EQTY PWR BUF | 45782C508 |
| CFG | CITIZENS FINL GROUP INC | 25,590 | $929K | 0.0% | $25.70 | +18.6% | COM | 174610105 |
| IWD | ISHARES TR | 5,169 | $926K | 0.0% | $162.78 | — | RUS 1000 VAL ETF | 464287598 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,501 | $925K | 0.0% | $102.14 | — | COM SHS | 33735K108 |
| PSA | PUBLIC STORAGE | 3,187 | $924K | 0.0% | $281.74 | -5.9% | COM | 74460D109 |
| ORC | ORCHID IS CAP INC | 103,117 | $921K | 0.0% | $10.29 | — | COM NEW | 68571X301 |
| NEE | NEXTERA ENERGY INC | 14,397 | $920K | 0.0% | $67.93 | -18.4% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,706 | $918K | 0.0% | $181.68 | +22.8% | COM | N6596X109 |
| HTGC | HERCULES CAPITAL INC | 49,454 | $912K | 0.0% | $14.76 | +20.3% | COM | 427096508 |
| PRU | PRUDENTIAL FINL INC | 7,752 | $910K | 0.0% | $91.73 | +7.5% | COM | 744320102 |
| PJUL | INNOVATOR ETFS TRUST | 23,888 | $907K | 0.0% | $32.07 | — | US EQTY PWR BUF | 45782C813 |
| MDT | MEDTRONIC PLC | 10,407 | $907K | 0.0% | $80.02 | +0.8% | SHS | G5960L103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,679 | $906K | 0.0% | $50.97 | — | S&P MDCP VLU MNT | 46137V456 |
| ENB | ENBRIDGE INC | 24,957 | $903K | 0.0% | $32.79 | -3.8% | COM | 29250N105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,191 | $903K | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| — | COHEN & STEERS TOTAL RETURN | 74,455 | $885K | 0.0% | $11.89 | — | COM | 19247R103 |
| ABNB | AIRBNB INC | 5,339 | $881K | 0.0% | $151.46 | -0.0% | COM CL A | 009066101 |
| IWP | ISHARES TR | 7,706 | $880K | 0.0% | $100.51 | — | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SER TR | 30,413 | $880K | 0.0% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| BOXX | EA SERIES TRUST | 8,225 | $876K | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| O | REALTY INCOME CORP | 16,150 | $874K | 0.0% | $55.06 | -11.7% | COM | 756109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,603 | $873K | 0.0% | $87.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSTR | MICROSTRATEGY INC | 512 | $873K | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| CMA | COMERICA INC | 15,562 | $856K | 0.0% | $50.34 | -5.5% | COM | 200340107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,158 | $855K | 0.0% | $71.10 | — | SEMICONDUCTORS | 46137V647 |
| MPT | MEDICAL PPTYS TRUST INC | 181,136 | $851K | 0.0% | $11.14 | — | COM | 58463J304 |
| WMB | WILLIAMS COS INC | 21,826 | $851K | 0.0% | $26.19 | +26.0% | COM | 969457100 |
| IEFA | ISHARES TR | 11,459 | $850K | 0.0% | $67.88 | — | CORE MSCI EAFE | 46432F842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,166 | $850K | 0.0% | $19.15 | — | COM NEW | 035710839 |
| ARKW | ARK ETF TR | 10,132 | $844K | 0.0% | $79.42 | — | NEXT GNRTN INTER | 00214Q401 |
| IFRA | ISHARES TR | 19,253 | $835K | 0.0% | $37.78 | — | US INFRASTRUC | 46435U713 |
| DHR | DANAHER CORPORATION | 3,327 | $831K | 0.0% | $240.07 | +0.6% | COM | 235851102 |
| CWH | CAMPING WORLD HLDGS INC | 29,550 | $823K | 0.0% | $23.16 | +5.4% | CL A | 13462K109 |
| XME | SPDR SER TR | 13,636 | $822K | 0.0% | $59.75 | — | S&P METALS MNG | 78464A755 |
| REAL | THE REALREAL INC | 210,050 | $821K | 0.0% | $1.92 | +23.9% | COM | 88339P101 |
| TDV | PROSHARES TR | 11,341 | $816K | 0.0% | $62.37 | — | S&P TECH DIVIDEN | 74347G606 |
| ILMN | ILLUMINA INC | 5,931 | $814K | 0.0% | $200.02 | -33.0% | COM | 452327109 |
| EFG | ISHARES TR | 7,841 | $814K | 0.0% | $96.61 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 4,342 | $813K | 0.0% | $150.67 | — | MSCI USA MMENTM | 46432F396 |
| ALB | ALBEMARLE CORP | 6,153 | $811K | 0.0% | $178.91 | -33.6% | COM | 012653101 |
| YEAR | AB ACTIVE ETFS INC | 16,033 | $810K | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,047 | $809K | 0.0% | $84.17 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 1,121 | $808K | 0.0% | $467.25 | +35.1% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 11,540 | $808K | 0.0% | $61.52 | +12.0% | CL A | 609207105 |
| AIQ | GLOBAL X FDS | 23,713 | $805K | 0.0% | $33.15 | — | ARTIFICIAL ETF | 37954Y632 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,322 | $801K | 0.0% | $30.36 | +32.0% | CL A | 55826T102 |
| ARI | APOLLO COML REAL EST FIN INC | 71,875 | $801K | 0.0% | $13.42 | — | COM | 03762U105 |
| IXN | ISHARES TR | 10,701 | $801K | 0.0% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 40,550 | $797K | 0.0% | $19.75 | +2.3% | COM | 67401P405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,832 | $795K | 0.0% | $75.34 | — | AEROSPACE DEFN | 46137V100 |
| NET | CLOUDFLARE INC | 8,187 | $793K | 0.0% | $56.40 | +60.5% | CL A COM | 18915M107 |
| ECOW | PACER FDS TR | 39,299 | $789K | 0.0% | $19.64 | — | EMRG MKT CASH | 69374H865 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $788K | 0.0% | $693.52 | +36.4% | COM | 75886F107 |
| IYK | ISHARES TR | 11,643 | $787K | 0.0% | $113.60 | — | US CONSM STAPLES | 464287812 |
| WEC | WEC ENERGY GROUP INC | 9,543 | $784K | 0.0% | $83.54 | -9.9% | COM | 92939U106 |
| IEO | ISHARES TR | 7,273 | $778K | 0.0% | $85.31 | — | US OIL GS EX ETF | 464288851 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,860 | $777K | 0.0% | $298.53 | +41.6% | COM | 92532F100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,475 | $772K | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| EMR | EMERSON ELEC CO | 6,794 | $771K | 0.0% | $86.49 | +14.9% | COM | 291011104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 81,000 | $768K | 0.0% | $11.66 | -9.1% | COM | 89677Y100 |
| VIS | VANGUARD WORLD FD | 3,144 | $768K | 0.0% | $202.73 | — | INDUSTRIAL ETF | 92204A603 |
| IAT | ISHARES TR | 17,615 | $764K | 0.0% | $35.13 | — | US REGNL BKS ETF | 464288778 |
| BOND | PIMCO ETF TR | 8,312 | $764K | 0.0% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| OKTA | OKTA INC | 7,291 | $763K | 0.0% | $121.93 | -24.3% | CL A | 679295105 |
| SHEL | SHELL PLC | 11,366 | $762K | 0.0% | $56.35 | — | SPON ADS | 780259305 |
| SPAB | SPDR SER TR | 29,903 | $756K | 0.0% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ROYCE VALUE TR INC | 49,743 | $755K | 0.0% | $14.68 | — | COM | 780910105 |
| VFH | VANGUARD WORLD FD | 7,362 | $754K | 0.0% | $88.64 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 49,106 | $753K | 0.0% | $18.80 | -14.4% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 8,076 | $750K | 0.0% | $84.22 | — | SBI MATERIALS | 81369Y100 |
| VEGI | ISHARES INC | 19,396 | $747K | 0.0% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,725 | $745K | 0.0% | $17.82 | -9.5% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 10,157 | $744K | 0.0% | $62.55 | +15.1% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 7,233 | $739K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 17,030 | $739K | 0.0% | $31.80 | +29.7% | COM | 989701107 |
| JANT | AIM ETF PRODUCTS TRUST | 22,350 | $737K | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| DUK | DUKE ENERGY CORP NEW | 7,576 | $733K | 0.0% | $88.60 | -0.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 19,700 | $730K | 0.0% | $31.93 | +11.1% | COM | 126408103 |
| JULT | AIM ETF PRODUCTS TRUST | 20,255 | $726K | 0.0% | $31.63 | — | US LRGCP B10 JUL | 00888H307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,306 | $726K | 0.0% | $21.52 | — | SR LN ETF | 46138G508 |
| DDOG | DATADOG INC | 5,855 | $724K | 0.0% | $96.38 | +30.4% | CL A COM | 23804L103 |
| IJJ | ISHARES TR | 6,059 | $717K | 0.0% | $107.27 | — | S&P MC 400VL ETF | 464287705 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,925 | $715K | 0.0% | $14.15 | — | COM | 269817102 |
| TEAM | ATLASSIAN CORPORATION | 3,641 | $710K | 0.0% | $160.30 | +36.0% | CL A | 049468101 |
| TOL | TOLL BROTHERS INC | 5,450 | $705K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| NKE | NIKE INC | 7,484 | $703K | 0.0% | $115.14 | -15.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,675 | $700K | 0.0% | $98.10 | — | SPONSORED ADS | 01609W102 |
| OFS | OFS CAP CORP | 70,100 | $696K | 0.0% | $11.34 | -2.3% | COM | 67103B100 |
| IJS | ISHARES TR | 6,729 | $691K | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,358 | $690K | 0.0% | $60.87 | — | SPONSORED ADR | 03524A108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,610 | $690K | 0.0% | $17.34 | — | CEF INM COMPSI | 46138E404 |
| BULZ | BANK MONTREAL MEDIUM | 5,000 | $688K | 0.0% | $137.69 | — | NT LKD 41 | 063679559 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,357 | $686K | 0.0% | $88.97 | — | COM SHS | 33734Y109 |
| FICO | FAIR ISAAC CORP | 547 | $684K | 0.0% | $1064.19 | +17.5% | COM | 303250104 |
| BROS | DUTCH BROS INC | 20,541 | $678K | 0.0% | $31.77 | -7.1% | CL A | 26701L100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,531 | $677K | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| CPAI | NORTHERN LTS FD TR III | 22,666 | $677K | 0.0% | $27.72 | — | COUNTERPOINT QUA | 66538R540 |
| SYK | STRYKER CORPORATION | 1,885 | $675K | 0.0% | $277.64 | +19.0% | COM | 863667101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,659 | $672K | 0.0% | $39.23 | +15.7% | FNF GROUP COM | 31620R303 |
| GDRX | GOODRX HLDGS INC | 94,295 | $669K | 0.0% | $9.13 | -27.5% | COM CL A | 38246G108 |
| KOCT | INNOVATOR ETFS TRUST | 23,500 | $669K | 0.0% | $26.23 | — | US SML CP PWR B | 45782C599 |
| HYG | ISHARES TR | 8,599 | $668K | 0.0% | $78.01 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 10,239 | $665K | 0.0% | $49.87 | +15.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,639 | $659K | 0.0% | $207.55 | +12.9% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,211 | $659K | 0.0% | $106.63 | +24.9% | COM | 828806109 |
| PII | POLARIS INC | 6,573 | $658K | 0.0% | $101.16 | -9.2% | COM | 731068102 |
| NTNX | NUTANIX INC | 10,567 | $652K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| DASH | DOORDASH INC | 4,714 | $649K | 0.0% | $59.03 | +99.5% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $646K | 0.0% | $325.44 | +14.4% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TRUST | 18,173 | $643K | 0.0% | $29.80 | — | US EQTY PWR BF | 45782C680 |
| VRT | VERTIV HOLDINGS CO | 7,844 | $641K | 0.0% | $51.41 | +21.9% | COM CL A | 92537N108 |
| STIP | ISHARES TR | 6,440 | $640K | 0.0% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRNA | MODERNA INC | 5,977 | $637K | 0.0% | $154.09 | -34.6% | COM | 60770K107 |
| NBR | NABORS INDUSTRIES LTD | 7,350 | $633K | 0.0% | $111.67 | -26.7% | SHS | G6359F137 |
| WPC | WP CAREY INC | 11,119 | $628K | 0.0% | $77.14 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,951 | $624K | 0.0% | $75.03 | +9.1% | COM | 595017104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,010 | $623K | 0.0% | $74.97 | +1.1% | COM | 165167735 |
| EMN | EASTMAN CHEM CO | 6,211 | $622K | 0.0% | $75.85 | +7.4% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 12,997 | $622K | 0.0% | $37.18 | +8.8% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,584 | $619K | 0.0% | $51.24 | — | TOTAL INT BD ETF | 92203J407 |
| TMUS | T-MOBILE US INC | 3,789 | $618K | 0.0% | $134.46 | +17.6% | COM | 872590104 |
| STLA | STELLANTIS N.V | 21,733 | $618K | 0.0% | $22.45 | — | SHS | N82405106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,043 | $614K | 0.0% | $68.92 | — | COM SHS | 33735J101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,139 | $613K | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,548 | $613K | 0.0% | $58.23 | — | S&P 500 TOP 50 | 46137V233 |
| — | REAVES UTIL INCOME FD | 22,629 | $610K | 0.0% | $26.05 | — | COM SH BEN INT | 756158101 |
| GSBD | GOLDMAN SACHS BDC INC | 40,705 | $610K | 0.0% | $16.19 | -6.6% | SHS | 38147U107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 24,835 | $606K | 0.0% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| SHW | SHERWIN WILLIAMS CO | 1,730 | $601K | 0.0% | $264.44 | +18.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,428 | $601K | 0.0% | $246.67 | -6.5% | COM | 075887109 |
| KLAC | KLA CORP | 856 | $598K | 0.0% | $448.97 | +40.7% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 16,191 | $597K | 0.0% | $31.55 | +4.0% | COM | 500754106 |
| FTAI | FTAI AVIATION LTD | 8,852 | $596K | 0.0% | $22.67 | +136.8% | SHS | G3730V105 |
| IYR | ISHARES TR | 6,626 | $596K | 0.0% | $86.33 | — | U.S. REAL ES ETF | 464287739 |
| DOCU | DOCUSIGN INC | 9,971 | $594K | 0.0% | $88.22 | -36.0% | COM | 256163106 |
| HNDL | STRATEGY SHS | 27,971 | $593K | 0.0% | $19.72 | — | NS 7HANDL IDX | 86280R506 |
| Z | ZILLOW GROUP INC | 12,122 | $591K | 0.0% | $45.60 | +19.4% | CL C CAP STK | 98954M200 |
| IHI | ISHARES TR | 10,075 | $590K | 0.0% | $57.60 | — | U.S. MED DVC ETF | 464288810 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,998 | $588K | 0.0% | $43.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| DFAI | DIMENSIONAL ETF TRUST | 19,426 | $587K | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| BUYW | NORTHERN LTS FD TR IV | 42,822 | $585K | 0.0% | $13.41 | — | MAIN BUYWRITE | 66538H179 |
| PAPR | INNOVATOR ETFS TRUST | 17,404 | $585K | 0.0% | $29.85 | — | US EQT PWR BUF | 45782C870 |
| VAW | VANGUARD WORLD FD | 2,857 | $584K | 0.0% | $184.73 | — | MATERIALS ETF | 92204A801 |
| ALTL | PACER FDS TR | 16,573 | $581K | 0.0% | $41.93 | — | LUNT LRG CP ALTR | 69374H717 |
| POCT | INNOVATOR ETFS TRUST | 15,489 | $581K | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C797 |
| GAP | GAP INC | 21,069 | $580K | 0.0% | $8.11 | +145.7% | COM | 364760108 |
| IJK | ISHARES TR | 6,330 | $578K | 0.0% | $78.46 | — | S&P MC 400GR ETF | 464287606 |
| WDC | WESTERN DIGITAL CORP. | 8,459 | $577K | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| IBIT | ISHARES BITCOIN TR | 14,250 | $577K | 0.0% | $40.47 | — | SHS | 46438F101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,144 | $576K | 0.0% | $95.98 | +27.9% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 31,386 | $576K | 0.0% | $14.27 | +12.0% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,791 | $575K | 0.0% | $68.40 | -2.6% | CL A | 98980L101 |
| SNY | SANOFI | 11,798 | $573K | 0.0% | $50.50 | — | SPONSORED ADR | 80105N105 |
| SLYV | SPDR SER TR | 6,869 | $570K | 0.0% | $83.29 | — | S&P 600 SMCP VAL | 78464A300 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,882 | $566K | 0.0% | $32.35 | — | COM | 681936100 |
| APA | APA CORPORATION | 16,425 | $565K | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,949 | $554K | 0.0% | $77.27 | +8.6% | ORD SHS | G7997R103 |
| AVUV | AMERICAN CENTY ETF TR | 5,905 | $553K | 0.0% | $91.68 | — | US SML CP VALU | 025072877 |
| MAIN | MAIN STR CAP CORP | 11,664 | $552K | 0.0% | $41.89 | +7.9% | COM | 56035L104 |
| INTU | INTUIT | 846 | $550K | 0.0% | $505.60 | +24.9% | COM | 461202103 |
| FUTY | FIDELITY COVINGTON TRUST | 12,953 | $549K | 0.0% | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| WDAY | WORKDAY INC | 2,013 | $549K | 0.0% | $220.20 | +29.3% | CL A | 98138H101 |
| AFL | AFLAC INC | 6,391 | $549K | 0.0% | $62.01 | +27.0% | COM | 001055102 |
| PCAR | PACCAR INC | 4,400 | $545K | 0.0% | $66.17 | +52.3% | COM | 693718108 |
| — | APOLLO TACTICAL INCOME FD IN | 38,100 | $545K | 0.0% | $14.30 | — | COM | 037638103 |
| MAR | MARRIOTT INTL INC NEW | 2,139 | $540K | 0.0% | $173.92 | +36.7% | CL A | 571903202 |
| ARKF | ARK ETF TR | 17,768 | $539K | 0.0% | $24.55 | — | FINTECH INNOVA | 00214Q708 |
| STZ | CONSTELLATION BRANDS INC | 1,980 | $538K | 0.0% | $217.38 | +12.0% | CL A | 21036P108 |
| — | EATON VANCE LTD DURATION INC | 54,857 | $535K | 0.0% | $11.23 | — | COM | 27828H105 |
| MEDP | MEDPACE HLDGS INC | 1,322 | $534K | 0.0% | $221.35 | +58.8% | COM | 58506Q109 |
| OSCR | OSCAR HEALTH INC | 35,603 | $529K | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,270 | $526K | 0.0% | $12.88 | — | COM | 67071L106 |
| EEMS | ISHARES INC | 8,930 | $526K | 0.0% | $57.95 | — | EM MKT SM-CP ETF | 464286475 |
| SCHW | SCHWAB CHARLES CORP | 7,251 | $525K | 0.0% | $54.07 | +18.8% | COM | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,787 | $523K | 0.0% | $32.08 | -55.1% | COM CL A | 76954A103 |
| ALL | ALLSTATE CORP | 3,011 | $521K | 0.0% | $134.43 | +13.0% | COM | 020002101 |
| WELL | WELLTOWER INC | 5,568 | $520K | 0.0% | $75.69 | +15.2% | COM | 95040Q104 |
| GOVT | ISHARES TR | 22,839 | $520K | 0.0% | $23.72 | — | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 1,112 | $516K | 0.0% | $357.11 | +18.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $516K | 0.0% | $311.13 | +14.0% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 340 | $514K | 0.0% | $1342.67 | +21.9% | COM | 58733R102 |
| AZO | AUTOZONE INC | 162 | $511K | 0.0% | $2480.22 | +15.2% | COM | 053332102 |
| IMCG | ISHARES TR | 7,216 | $510K | 0.0% | $63.86 | — | MRGSTR MD CP GRW | 464288307 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,952 | $510K | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| CCI | CROWN CASTLE INC | 4,810 | $509K | 0.0% | $124.13 | -21.3% | COM | 22822V101 |
| TEX | TEREX CORP NEW | 7,900 | $509K | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| SEPT | AIM ETF PRODUCTS TRUST | 18,100 | $508K | 0.0% | $25.16 | — | ALLIANZIM US LRG | 00888H695 |
| BBBY | BEYOND INC | 14,125 | $507K | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| GOGO | GOGO INC | 57,650 | $506K | 0.0% | $13.94 | -35.4% | COM | 38046C109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,804 | $502K | 0.0% | $38.73 | — | DIVID ACHIEVEV | 46137V506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,517 | $502K | 0.0% | $71.42 | +16.2% | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INC | 1,702 | $501K | 0.0% | $207.78 | +19.2% | COM | 231021106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,493 | $499K | 0.0% | $54.38 | — | WATER RES ETF | 46137V142 |
| TDVI | FIRST TR EXCH TRADED FD III | 21,984 | $497K | 0.0% | $21.72 | — | FT VEST TEC | 33738D812 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,633 | $497K | 0.0% | $47.14 | — | BUILDING & CONST | 46137V779 |
| SECT | NORTHERN LTS FD TR IV | 9,845 | $496K | 0.0% | $43.46 | — | MAIN SECTR ROTN | 66538H591 |
| USIG | ISHARES TR | 9,715 | $493K | 0.0% | $54.87 | — | USD INV GRDE ETF | 464288620 |
| DBEF | DBX ETF TR | 12,043 | $493K | 0.0% | $35.25 | — | XTRACK MSCI EAFE | 233051200 |
| FEBW | AIM ETF PRODUCTS TRUST | 16,982 | $492K | 0.0% | $25.71 | — | US LRGCP B20 FEB | 00888H786 |
| IUSV | ISHARES TR | 5,405 | $489K | 0.0% | $77.53 | — | CORE S&P US VLU | 464287663 |
| MAYW | AIM ETF PRODUCTS TRUST | 17,500 | $488K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| GRBK | GREEN BRICK PARTNERS INC | 8,068 | $486K | 0.0% | $45.47 | +17.9% | COM | 392709101 |
| APO | APOLLO GLOBAL MGMT INC | 4,304 | $484K | 0.0% | $67.19 | +52.9% | COM | 03769M106 |
| MS | MORGAN STANLEY | 5,076 | $478K | 0.0% | $82.01 | +1.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 2,817 | $477K | 0.0% | $187.52 | -2.2% | CL A | 98978V103 |
| PSMO | PACER FDS TR | 18,180 | $475K | 0.0% | $23.11 | — | SWAN SOS MODRTE | 69374H485 |
| QYLG | GLOBAL X FDS | 15,473 | $474K | 0.0% | $29.13 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DYNF | BLACKROCK ETF TRUST | 10,633 | $472K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| PFXF | VANECK ETF TRUST | 26,652 | $471K | 0.0% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| MPWR | MONOLITHIC PWR SYS INC | 694 | $470K | 0.0% | $503.03 | +30.7% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 2,376 | $469K | 0.0% | $205.32 | -9.3% | COM | 03027X100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 32,398 | $468K | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SCHF | SCHWAB STRATEGIC TR | 11,990 | $468K | 0.0% | $36.06 | — | INTL EQTY ETF | 808524805 |
| BIBL | NORTHERN LTS FD TR IV | 12,017 | $468K | 0.0% | $31.63 | — | INSPIRE 100 ETF | 66538H534 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,274 | $467K | 0.0% | $36.95 | — | WILDERHIL CLAN | 46137V134 |
| DD | DUPONT DE NEMOURS INC | 6,093 | $467K | 0.0% | $28.82 | -1.0% | COM | 26614N102 |
| IGSB | ISHARES TR | 9,063 | $465K | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| SSUS | STRATEGY SHS | 12,086 | $465K | 0.0% | $34.02 | — | DAY HAGAN NED | 86280R803 |
| NOC | NORTHROP GRUMMAN CORP | 969 | $464K | 0.0% | $441.22 | +1.1% | COM | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,536 | $463K | 0.0% | $174.13 | — | NASDAQ 100 ETF | 46138G649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $462K | 0.0% | $32.46 | +57.5% | COM | 169656105 |
| AFRM | AFFIRM HLDGS INC | 12,399 | $462K | 0.0% | $31.53 | +26.6% | COM CL A | 00827B106 |
| VLU | SPDR SER TR | 2,630 | $461K | 0.0% | $175.32 | — | SPDR S&P1500VL | 78464A128 |
| NRG | NRG ENERGY INC | 6,782 | $459K | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,236 | $459K | 0.0% | $167.62 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKSTONE STRATEGIC CRED 20 | 38,475 | $458K | 0.0% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,148 | $458K | 0.0% | $176.99 | +14.3% | COM | 502431109 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,379 | $457K | 0.0% | $12.34 | — | SHS BEN INT | 112830104 |
| SLB | SCHLUMBERGER LTD | 8,337 | $457K | 0.0% | $53.86 | -11.2% | COM STK | 806857108 |
| URNM | SPROTT FDS TR | 9,199 | $453K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| IVT | INVENTRUST PPTYS CORP | 17,560 | $451K | 0.0% | $28.47 | — | COM NEW | 46124J201 |
| KRUS | KURA SUSHI USA INC | 3,901 | $449K | 0.0% | $97.02 | 0.0% | CL A COM | 501270102 |
| UTWO | RBB FD INC | 9,334 | $449K | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| SCHB | SCHWAB STRATEGIC TR | 7,250 | $443K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 1,133 | $443K | 0.0% | $354.24 | +30.5% | COM | 550021109 |
| PSCX | PACER FDS TR | 17,230 | $442K | 0.0% | $25.66 | — | SWAN SOS CNS JAN | 69374H584 |
| EQRR | PROSHARES TR | 7,183 | $441K | 0.0% | $49.93 | — | EQTS FOR RISIN | 74347B391 |
| CCL | CARNIVAL CORP | 26,880 | $439K | 0.0% | $15.42 | +5.5% | UNIT 99/99/9999 | 143658300 |
| ADI | ANALOG DEVICES INC | 2,204 | $436K | 0.0% | $171.54 | +8.6% | COM | 032654105 |
| — | ANSYS INC | 1,252 | $435K | 0.0% | $330.89 | — | COM | 03662Q105 |
| XLRE | SELECT SECTOR SPDR TR | 10,958 | $433K | 0.0% | $38.74 | — | RL EST SEL SEC | 81369Y860 |
| SBH | SALLY BEAUTY HLDGS INC | 34,700 | $431K | 0.0% | $9.68 | +29.3% | COM | 79546E104 |
| TRIN | TRINITY CAP INC | 29,320 | $430K | 0.0% | $9.31 | +14.9% | COM | 896442308 |
| MGC | VANGUARD WORLD FD | 2,292 | $428K | 0.0% | $159.45 | — | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES TR | 1,729 | $428K | 0.0% | $223.36 | — | S&P 100 ETF | 464287101 |
| LIT | GLOBAL X FDS | 9,407 | $426K | 0.0% | $71.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| PERI | PERION NETWORK LTD | 18,950 | $426K | 0.0% | $23.52 | +8.3% | SHS NEW | M78673114 |
| FMB | FIRST TR EXCH TRADED FD III | 8,279 | $425K | 0.0% | $53.05 | — | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 1,463 | $424K | 0.0% | $204.37 | +17.3% | COM | 31428X106 |
| ILCG | ISHARES TR | 5,618 | $424K | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| PPH | VANECK ETF TRUST | 4,649 | $422K | 0.0% | $82.46 | — | PHARMACEUTCL ETF | 92189F692 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,950 | $421K | 0.0% | $72.86 | — | VNG RUS2000IDX | 92206C664 |
| CARY | ANGEL OAK FUNDS TRUST | 20,484 | $421K | 0.0% | $20.48 | — | INCOME ETF | 03463K760 |
| JETS | ETF SER SOLUTIONS | 20,025 | $421K | 0.0% | $21.69 | — | US GLB JETS | 26922A842 |
| — | CELESTICA INC | 9,330 | $419K | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| PGR | PROGRESSIVE CORP | 2,021 | $418K | 0.0% | $128.13 | +33.1% | COM | 743315103 |
| TPC | TUTOR PERINI CORP | 28,900 | $418K | 0.0% | $10.67 | -4.2% | COM | 901109108 |
| STM | STMICROELECTRONICS N V | 9,531 | $412K | 0.0% | $46.21 | — | NY REGISTRY | 861012102 |
| SBR | SABINE RTY TR | 6,478 | $412K | 0.0% | $69.82 | — | UNIT BEN INT | 785688102 |
| RAAX | VANECK ETF TRUST | 15,165 | $411K | 0.0% | $26.64 | — | INFLATION ALLOCA | 92189F130 |
| SMDV | PROSHARES TR | 6,390 | $409K | 0.0% | $57.83 | — | RUSS 2000 DIVD | 74347B698 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,236 | $408K | 0.0% | $36.56 | — | NASDAQ INTERNT | 46137V530 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,307 | $407K | 0.0% | $224.03 | +32.0% | COM | 127387108 |
| EMB | ISHARES TR | 4,528 | $406K | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 11,960 | $406K | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| XAR | SPDR SER TR | 2,885 | $405K | 0.0% | $119.99 | — | AEROSPACE DEF | 78464A631 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,821 | $402K | 0.0% | $49.69 | — | MTG-BKD SECS ETF | 92206C771 |
| PODD | INSULET CORP | 2,340 | $401K | 0.0% | $179.58 | +3.8% | COM | 45784P101 |
| ADSK | AUTODESK INC | 1,535 | $400K | 0.0% | $223.33 | +13.3% | COM | 052769106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,001 | $400K | 0.0% | $46.18 | — | S&P500 HDL VOL | 46138E362 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,128 | $399K | 0.0% | $20.06 | — | SHRT DUR MNG MUN | 33739P830 |
| VCR | VANGUARD WORLD FD | 1,254 | $398K | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| CEG | CONSTELLATION ENERGY CORP | 2,147 | $397K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| MTB | M & T BK CORP | 2,723 | $396K | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| RL | RALPH LAUREN CORP | 2,103 | $395K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| — | ALLSPRING MULTI SECTOR INCOM | 42,200 | $394K | 0.0% | $10.30 | — | COM | 94987D101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,156 | $394K | 0.0% | $12.92 | — | COM SH BEN INT | 67070X101 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,269 | $393K | 0.0% | $60.24 | — | COM SHS ANNUAL | 33718M105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,643 | $393K | 0.0% | $64.61 | — | NASD TECH DIV | 33738R118 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,025 | $393K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| PAGP | PLAINS GP HLDGS L P | 21,370 | $390K | 0.0% | $16.15 | — | LTD PARTNR INT A | 72651A207 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,851 | $390K | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,647 | $389K | 0.0% | $8.78 | — | COM | 27829F108 |
| JNK | SPDR SER TR | 4,077 | $388K | 0.0% | $99.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,626 | $387K | 0.0% | $75.26 | — | S&P MDCP400 PR | 46137V217 |
| CAH | CARDINAL HEALTH INC | 3,440 | $385K | 0.0% | $98.91 | +5.8% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 6,009 | $383K | 0.0% | $67.13 | — | SPONSORED ADR | 767204100 |
| EQR | EQUITY RESIDENTIAL | 6,033 | $381K | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,710 | $379K | 0.0% | $84.07 | — | WTR ETF | 33733B100 |
| COMT | ISHARES U S ETF TR | 14,007 | $378K | 0.0% | $37.18 | — | GSCI CMDTY STGY | 46431W853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,796 | $377K | 0.0% | $115.74 | — | TECH ALPHADEX | 33734X176 |
| TER | TERADYNE INC | 3,337 | $377K | 0.0% | $99.21 | +4.2% | COM | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,362 | $376K | 0.0% | $82.02 | -7.4% | COM | 025537101 |
| WIX | WIX COM LTD | 2,730 | $375K | 0.0% | $87.88 | +49.7% | SHS | M98068105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 28,450 | $374K | 0.0% | $7.73 | — | BITWISE CRYPTO | 301505624 |
| SO | SOUTHERN CO | 5,191 | $372K | 0.0% | $58.99 | +9.8% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,708 | $372K | 0.0% | $122.58 | +5.9% | COM | 45866F104 |
| BLOK | AMPLIFY ETF TR | 10,213 | $372K | 0.0% | $30.21 | — | BLOCKCHAIN LDR | 032108607 |
| TFLO | ISHARES TR | 7,333 | $372K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| NEM | NEWMONT CORP | 10,357 | $371K | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| UYG | PROSHARES TR | 5,413 | $370K | 0.0% | $59.09 | — | ULTRA FNCLS NEW | 74347X633 |
| KD | KYNDRYL HLDGS INC | 16,975 | $369K | 0.0% | $11.84 | +79.6% | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,406 | $369K | 0.0% | $92.11 | +6.5% | COM | 83088M102 |
| ARM | ARM HOLDINGS PLC | 2,948 | $368K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| — | DISCOVER FINL SVCS | 2,806 | $368K | 0.0% | $109.28 | — | COM | 254709108 |
| QCON | AMERICAN CENTY ETF TR | 8,592 | $368K | 0.0% | $42.04 | — | QUALITY CONVER | 025072521 |
| ELV | ELEVANCE HEALTH INC | 707 | $367K | 0.0% | $434.05 | +11.0% | COM | 036752103 |
| QLD | PROSHARES TR | 4,188 | $366K | 0.0% | $62.66 | — | PSHS ULTRA QQQ | 74347R206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,379 | $366K | 0.0% | $45.21 | — | DORSEY WRGT TECH | 46137V811 |
| SPTL | SPDR SER TR | 13,085 | $366K | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,863 | $365K | 0.0% | $15.20 | — | UNIT LTD PARTN | 864482104 |
| TT | TRANE TECHNOLOGIES PLC | 1,214 | $364K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| WU | WESTERN UN CO | 26,042 | $364K | 0.0% | $16.86 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 1,163 | $364K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| GSK | GSK PLC | 8,464 | $363K | 0.0% | $35.84 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 9,619 | $362K | 0.0% | $29.89 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,825 | $361K | 0.0% | $107.66 | +2.5% | COM | 26875P101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,261 | $359K | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| STLD | STEEL DYNAMICS INC | 2,417 | $358K | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| BCC | BOISE CASCADE CO DEL | 2,329 | $357K | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| COWG | PACER FDS TR | 13,701 | $356K | 0.0% | $22.51 | — | US LRG CP CASH | 69374H360 |
| MUSA | MURPHY USA INC | 847 | $355K | 0.0% | $247.37 | +56.7% | COM | 626755102 |
| FNGS | BANK MONTREAL MEDIUM | 8,200 | $355K | 0.0% | $31.98 | — | NT LKD 38 | 06368B504 |
| TYL | TYLER TECHNOLOGIES INC | 834 | $354K | 0.0% | $369.23 | +15.7% | COM | 902252105 |
| MARW | AIM ETF PRODUCTS TRUST | 12,297 | $353K | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| — | KELLANOVA | 6,153 | $353K | 0.0% | $53.11 | -2.2% | COM | 487836108 |
| — | HIGHLAND OPPORTUNITIES | 49,903 | $351K | 0.0% | $10.65 | — | HIGHLAND INCOME | 43010E404 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,747 | $351K | 0.0% | $39.02 | — | FT VEST US EQT | 33740F763 |
| SPEM | SPDR INDEX SHS FDS | 9,675 | $350K | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ABRDN HEALTHCARE INVESTORS | 20,707 | $349K | 0.0% | $19.14 | — | SH BEN INT | 87911J103 |
| LUV | SOUTHWEST AIRLS CO | 11,887 | $347K | 0.0% | $40.90 | -27.5% | COM | 844741108 |
| FFTY | INNOVATOR ETFS TRUST | 12,540 | $347K | 0.0% | $27.64 | — | IBD 50 ETF | 45782C102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $345K | 0.0% | $37.99 | — | FT VEST US EQT | 33740F714 |
| MPC | MARATHON PETE CORP | 1,712 | $345K | 0.0% | $144.98 | +13.4% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 2,476 | $343K | 0.0% | $116.91 | +10.1% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 2,854 | $341K | 0.0% | $157.13 | -29.1% | COM | 963320106 |
| HOOD | ROBINHOOD MKTS INC | 16,942 | $341K | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,274 | $341K | 0.0% | $17.88 | +1.7% | SHS | G66721104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,347 | $341K | 0.0% | $63.20 | — | KBW BK ETF | 46138E628 |
| IBD | NORTHERN LTS FD TR IV | 14,468 | $340K | 0.0% | $22.71 | — | INSPIRE CORP BD | 66538H633 |
| BTU | PEABODY ENERGY CORP | 13,990 | $339K | 0.0% | $21.63 | +13.2% | COM | 704551100 |
| TLH | ISHARES TR | 3,230 | $339K | 0.0% | $107.27 | — | 10-20 YR TRS ETF | 464288653 |
| NUE | NUCOR CORP | 1,714 | $339K | 0.0% | $138.69 | +27.8% | COM | 670346105 |
| EYLD | CAMBRIA ETF TR | 10,102 | $339K | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| FIS | FIDELITY NATL INFORMATION SV | 4,562 | $338K | 0.0% | $93.62 | -33.1% | COM | 31620M106 |
| — | MARATHON OIL CORP | 11,920 | $338K | 0.0% | $24.79 | — | COM | 565849106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,842 | $336K | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| DKNG | DRAFTKINGS INC NEW | 7,407 | $336K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SFLR | INNOVATOR ETFS TRUST | 11,125 | $334K | 0.0% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| — | CEDAR FAIR L P | 7,920 | $332K | 0.0% | $54.57 | — | DEPOSITRY UNIT | 150185106 |
| AZN | ASTRAZENECA PLC | 4,849 | $329K | 0.0% | $66.57 | — | SPONSORED ADR | 046353108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,014 | $327K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,942 | $327K | 0.0% | $41.71 | +6.7% | COM | 962879102 |
| EWJ | ISHARES INC | 4,583 | $327K | 0.0% | $62.55 | — | MSCI JPN ETF NEW | 46434G822 |
| VMC | VULCAN MATLS CO | 1,198 | $327K | 0.0% | $213.74 | +13.7% | COM | 929160109 |
| THY | NORTHERN LIGHTS FD TR | 14,466 | $325K | 0.0% | $22.16 | — | TOEWS AGLTY DNYM | 66538J738 |
| IBTE | ISHARES TR | 13,566 | $325K | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,343 | $323K | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,581 | $322K | 0.0% | $100.67 | — | COM SHS | 33733F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,232 | $319K | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| FAST | FASTENAL CO | 4,116 | $318K | 0.0% | $29.28 | +16.1% | COM | 311900104 |
| FYLD | CAMBRIA ETF TR | 11,729 | $317K | 0.0% | $27.01 | — | CAMBRIA FGN SHR | 132061300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,227 | $315K | 0.0% | $12.58 | -12.1% | COM | 09259E108 |
| ATR | APTARGROUP INC | 2,181 | $314K | 0.0% | $111.41 | +18.5% | COM | 038336103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,500 | $314K | 0.0% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| IEI | ISHARES TR | 2,705 | $313K | 0.0% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 3,100 | $312K | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,719 | $312K | 0.0% | $66.15 | — | U S TECH LEADERS | 46654Q732 |
| DECT | AIM ETF PRODUCTS TRUST | 10,350 | $312K | 0.0% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,613 | $312K | 0.0% | $96.76 | — | S&P MDCP400 VL | 46137V191 |
| IXJ | ISHARES TR | 3,342 | $311K | 0.0% | $83.65 | — | GLOB HLTHCRE ETF | 464287325 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,136 | $311K | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,121 | $310K | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,219 | $309K | 0.0% | $67.84 | +9.3% | CL A | 192446102 |
| XHB | SPDR SER TR | 2,768 | $309K | 0.0% | $84.32 | — | S&P HOMEBUILD | 78464A888 |
| THC | TENET HEALTHCARE CORP | 2,935 | $308K | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| MBB | ISHARES TR | 3,330 | $308K | 0.0% | $98.77 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,661 | $307K | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| JANW | AIM ETF PRODUCTS TRUST | 9,768 | $307K | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,000 | $306K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,427 | $306K | 0.0% | $12.00 | — | UNIT LTD PARTN | 726503105 |
| DLR | DIGITAL RLTY TR INC | 2,122 | $306K | 0.0% | $125.24 | +6.3% | COM | 253868103 |
| IJT | ISHARES TR | 2,330 | $305K | 0.0% | $124.90 | — | S&P SML 600 GWT | 464287887 |
| AJAN | INNOVATOR ETFS TRUST | 12,210 | $304K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,295 | $303K | 0.0% | $119.93 | +2.3% | COM | 98956P102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,001 | $302K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,240 | $301K | 0.0% | $12.38 | — | COM | 67066V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,673 | $300K | 0.0% | $45.59 | — | US QUALTY FCTR | 46641Q761 |
| — | LUCID GROUP INC | 104,783 | $299K | 0.0% | $8.79 | — | COM | 549498103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,356 | $298K | 0.0% | $6.97 | — | COM | 529900102 |
| A | AGILENT TECHNOLOGIES INC | 2,049 | $298K | 0.0% | $117.74 | +14.8% | COM | 00846U101 |
| REGL | PROSHARES TR | 3,784 | $297K | 0.0% | $73.56 | — | S&P MDCP 400 DIV | 74347B680 |
| GBIL | GOLDMAN SACHS ETF TR | 2,946 | $297K | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,775 | $297K | 0.0% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| SOFI | SOFI TECHNOLOGIES INC | 40,685 | $297K | 0.0% | $9.37 | -15.2% | COM | 83406F102 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,351 | $297K | 0.0% | $28.80 | — | OIL & GAS SERVIC | 46137Y872 |
| — | LISTED FD TR | 7,587 | $297K | 0.0% | $39.09 | — | TRUESHS TECH AI | 53656F821 |
| CELH | CELSIUS HLDGS INC | 3,562 | $295K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,215 | $295K | 0.0% | $44.35 | — | FINLS ALPHADEX | 33734X135 |
| LNG | CHENIERE ENERGY INC | 1,830 | $295K | 0.0% | $152.07 | +5.7% | COM NEW | 16411R208 |
| — | ISHARES TR | 12,688 | $295K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,410 | $295K | 0.0% | $136.99 | -14.0% | COM | 030420103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,900 | $293K | 0.0% | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| SLRC | SLR INVESTMENT CORP | 19,039 | $292K | 0.0% | $11.03 | +12.6% | COM | 83413U100 |
| — | BLACKROCK MULTI SECTOR INC T | 18,368 | $292K | 0.0% | $14.64 | — | COM | 09258A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,118 | $291K | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,674 | $290K | 0.0% | $14.27 | — | COM | 92840R101 |
| PMAR | INNOVATOR ETFS TRUST | 7,858 | $289K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,095 | $289K | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,370 | $288K | 0.0% | $40.90 | — | NASDQ ARTFCIAL | 33738R720 |
| HSY | HERSHEY CO | 1,480 | $288K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,524 | $288K | 0.0% | $27.02 | — | MANAGED FUTURES | 82889N699 |
| PFFD | GLOBAL X FDS | 14,151 | $285K | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,630 | $285K | 0.0% | $179.96 | -8.3% | COM | 82982L103 |
| AAP | ADVANCE AUTO PARTS INC | 3,343 | $284K | 0.0% | $52.23 | +26.6% | COM | 00751Y106 |
| DLN | WISDOMTREE TR | 3,922 | $283K | 0.0% | $66.28 | — | US LARGECAP DIVD | 97717W307 |
| DFIC | DIMENSIONAL ETF TRUST | 10,514 | $281K | 0.0% | $25.55 | — | INTL CORE EQUITY | 25434V799 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,981 | $281K | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,333 | $279K | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,025 | $279K | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| IWY | ISHARES TR | 1,430 | $279K | 0.0% | $177.42 | — | RUS TP200 GR ETF | 464289438 |
| HYGH | ISHARES U S ETF TR | 3,253 | $279K | 0.0% | $81.79 | — | IT RT HDG HGYL | 46431W606 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,893 | $278K | 0.0% | $31.31 | — | EMQQ EM INTERN | 301505889 |
| VRA | VERA BRADLEY INC | 40,871 | $278K | 0.0% | $7.31 | +0.3% | COM | 92335C106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,807 | $278K | 0.0% | $148.91 | — | NY ARCA BIOTECH | 33733E203 |
| LEG | LEGGETT & PLATT INC | 14,507 | $278K | 0.0% | $25.52 | -14.8% | COM | 524660107 |
| — | FRANKLIN UNVL TR | 41,833 | $278K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| GAIN | GLADSTONE INVT CORP | 19,512 | $278K | 0.0% | $9.48 | +19.4% | COM | 376546107 |
| PSMJ | PACER FDS TR | 10,568 | $277K | 0.0% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| EPR | EPR PPTYS | 6,511 | $276K | 0.0% | $47.06 | — | COM SH BEN INT | 26884U109 |
| ATEC | ALPHATEC HLDGS INC | 20,000 | $276K | 0.0% | $11.62 | +27.7% | COM NEW | 02081G201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,602 | $275K | 0.0% | $33.13 | — | FT VEST U.S | 33740U844 |
| PSEP | INNOVATOR ETFS TRUST | 7,537 | $275K | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,673 | $274K | 0.0% | $54.23 | — | ALLWRLD EX US | 922042775 |
| DECK | DECKERS OUTDOOR CORP | 291 | $274K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| EXC | EXELON CORP | 7,270 | $273K | 0.0% | $37.11 | -10.5% | COM | 30161N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 24,000 | $272K | 0.0% | $10.57 | — | SH BEN INT | 128117108 |
| BRO | BROWN & BROWN INC | 3,105 | $272K | 0.0% | $63.28 | +25.6% | COM | 115236101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,028 | $272K | 0.0% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| DDM | PROSHARES TR | 3,100 | $270K | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| FNDX | SCHWAB STRATEGIC TR | 3,989 | $269K | 0.0% | $62.80 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,282 | $268K | 0.0% | $7.44 | — | COM | 67073B106 |
| CGBD | CARLYLE SECURED LENDING INC | 16,447 | $268K | 0.0% | $9.24 | +35.2% | COM | 872280102 |
| DUHP | DIMENSIONAL ETF TRUST | 8,470 | $268K | 0.0% | $28.65 | — | US HIGH PROFITAB | 25434V831 |
| PATH | UIPATH INC | 11,791 | $267K | 0.0% | $20.54 | +14.0% | CL A | 90364P105 |
| GIS | GENERAL MLS INC | 3,806 | $266K | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,592 | $265K | 0.0% | $80.73 | +4.2% | SHS - A - | N53745100 |
| YRD | YIREN DIGITAL LTD | 58,774 | $265K | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,730 | $265K | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| HPQ | HP INC | 8,763 | $265K | 0.0% | $30.87 | -11.5% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 2,892 | $263K | 0.0% | $85.11 | -1.2% | COM | 209115104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,113 | $262K | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| SLQD | ISHARES TR | 5,311 | $261K | 0.0% | $48.31 | — | 0-5YR INVT GR CP | 46434V100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,150 | $261K | 0.0% | $22.60 | — | COM | 65342V101 |
| D | DOMINION ENERGY INC | 5,279 | $260K | 0.0% | $56.24 | -24.2% | COM | 25746U109 |
| — | COHEN & STEERS REIT & PFD & | 12,349 | $260K | 0.0% | $20.16 | — | COM | 19247X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,653 | $258K | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 1,733 | $258K | 0.0% | $106.80 | +23.5% | COM | 14040H105 |
| — | PIMCO CORPORATE & INCM STRG | 18,461 | $258K | 0.0% | $12.66 | — | COM | 72200U100 |
| VFMF | VANGUARD WELLINGTON FD | 2,025 | $257K | 0.0% | $99.10 | — | US MULTIFACTOR | 921935607 |
| SPMD | SPDR SER TR | 4,808 | $256K | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,742 | $256K | 0.0% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| BLES | NORTHERN LTS FD TR IV | 6,796 | $255K | 0.0% | $31.94 | — | INSPIRE GBL HOPE | 66538H658 |
| FBND | FIDELITY MERRIMACK STR TR | 5,638 | $255K | 0.0% | $45.98 | — | TOTAL BD ETF | 316188309 |
| FSLR | FIRST SOLAR INC | 1,512 | $255K | 0.0% | $190.41 | -19.3% | COM | 336433107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,327 | $255K | 0.0% | $113.33 | — | HLTH CARE ALPH | 33734X143 |
| CNC | CENTENE CORP DEL | 3,238 | $254K | 0.0% | $67.26 | +14.8% | COM | 15135B101 |
| SCHO | SCHWAB STRATEGIC TR | 5,267 | $254K | 0.0% | $48.44 | — | SHT TM US TRES | 808524862 |
| PCTY | PAYLOCITY HLDG CORP | 1,471 | $253K | 0.0% | $202.31 | -18.4% | COM | 70438V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,182 | $253K | 0.0% | $54.47 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 3,981 | $252K | 0.0% | $61.92 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 2,596 | $251K | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| EFAV | ISHARES TR | 3,537 | $251K | 0.0% | $71.23 | — | MSCI EAFE MIN VL | 46429B689 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 12,194 | $250K | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,684 | $250K | 0.0% | $155.48 | -0.2% | COM | 874054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,018 | $249K | 0.0% | $25.07 | — | COM UNIT LP INT | 958669103 |
| DRIV | GLOBAL X FDS | 10,083 | $249K | 0.0% | $27.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,770 | $247K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| ISCG | ISHARES TR | 5,308 | $247K | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| RGLD | ROYAL GOLD INC | 2,026 | $247K | 0.0% | $117.87 | -4.2% | COM | 780287108 |
| BBP | ETFIS SER TR I | 4,360 | $247K | 0.0% | $56.61 | — | VIRTUS LIFESC BT | 26923G202 |
| RSG | REPUBLIC SVCS INC | 1,288 | $247K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| BHVN | BIOHAVEN LTD | 4,507 | $246K | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| ARKG | ARK ETF TR | 8,565 | $246K | 0.0% | $40.63 | — | GENOMIC REV ETF | 00214Q302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,956 | $246K | 0.0% | $45.54 | — | FIRST TR TA HIYL | 33738D408 |
| EXR | EXTRA SPACE STORAGE INC | 1,668 | $245K | 0.0% | $116.00 | +15.5% | COM | 30225T102 |
| BUL | PACER FDS TR | 5,763 | $245K | 0.0% | $35.78 | — | US CHS CWS GWT | 69374H667 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,071 | $244K | 0.0% | $12.32 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 1,131 | $244K | 0.0% | $221.16 | +5.9% | COM | 09062X103 |
| HUBS | HUBSPOT INC | 388 | $243K | 0.0% | $494.40 | +21.6% | COM | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,136 | $242K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| FIGS | FIGS INC | 48,400 | $241K | 0.0% | $7.49 | -23.2% | CL A | 30260D103 |
| DECW | AIM ETF PRODUCTS TRUST | 8,297 | $241K | 0.0% | $28.35 | — | US LRGCP B20 DEC | 00888H794 |
| FITB | FIFTH THIRD BANCORP | 6,467 | $241K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,570 | $240K | 0.0% | $60.21 | — | FTSE EUROPE ETF | 922042874 |
| DON | WISDOMTREE TR | 4,926 | $240K | 0.0% | $43.32 | — | US MIDCAP DIVID | 97717W505 |
| ZECP | ZACKS TRUST | 8,549 | $240K | 0.0% | $28.10 | — | EARNGS CONSTANT | 98888G105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,591 | $239K | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| DWM | WISDOMTREE TR | 4,360 | $239K | 0.0% | $51.78 | — | INTL EQUITY FD | 97717W703 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,350 | $239K | 0.0% | $33.05 | -3.2% | COM | 04280A100 |
| LQDW | ISHARES TR | 8,150 | $239K | 0.0% | $29.30 | — | INVT GRD CORP BD | 46436E288 |
| UAL | UNITED AIRLS HLDGS INC | 4,971 | $238K | 0.0% | $46.88 | -8.6% | COM | 910047109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,065 | $237K | 0.0% | $94.45 | — | NASDQ CLN EDGE | 33737A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,632 | $236K | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| WSM | WILLIAMS SONOMA INC | 736 | $234K | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| CLX | CLOROX CO DEL | 1,526 | $234K | 0.0% | $136.32 | +2.8% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 1,693 | $233K | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| BGS | B & G FOODS INC NEW | 20,353 | $233K | 0.0% | $9.08 | -9.9% | COM | 05508R106 |
| KEY | KEYCORP | 14,710 | $233K | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| FDRR | FIDELITY COVINGTON TRUST | 4,994 | $232K | 0.0% | $39.77 | — | DIVID ETF RISI | 316092832 |
| FLRN | SPDR SER TR | 7,520 | $232K | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK RES & COMMODITIES | 25,398 | $231K | 0.0% | $9.12 | — | SHS | 09257A108 |
| — | AMEDISYS INC | 2,500 | $230K | 0.0% | $91.44 | — | COM | 023436108 |
| VLUE | ISHARES TR | 2,122 | $230K | 0.0% | $90.67 | — | MSCI USA VALUE | 46432F388 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,037 | $230K | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| CLH | CLEAN HARBORS INC | 1,139 | $229K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| SPYI | NEOS ETF TRUST | 4,547 | $229K | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| DG | DOLLAR GEN CORP NEW | 1,455 | $227K | 0.0% | $197.50 | -30.9% | COM | 256677105 |
| CB | CHUBB LIMITED | 876 | $227K | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 961 | $227K | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| PFEB | INNOVATOR ETFS TRUST | 6,633 | $227K | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,253 | $226K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| INFY | INFOSYS LTD | 12,620 | $226K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 | $226K | 0.0% | $110.48 | +27.7% | COM | 693475105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,747 | $225K | 0.0% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,000 | $224K | 0.0% | $25.97 | — | ALLIANZIM US LGR | 00888H729 |
| IGRO | ISHARES TR | 3,322 | $224K | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| DIV | GLOBAL X FDS | 12,828 | $223K | 0.0% | $17.34 | — | GLOBX SUPDV US | 37950E291 |
| POOL | POOL CORP | 551 | $222K | 0.0% | $351.91 | +8.0% | COM | 73278L105 |
| W | WAYFAIR INC | 3,261 | $221K | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| XYLG | GLOBAL X FDS | 7,258 | $220K | 0.0% | $30.33 | — | S&P 500 COVERED | 37954Y277 |
| — | BARRICK GOLD CORP | 13,139 | $219K | 0.0% | $20.51 | — | COM | 067901108 |
| PWR | QUANTA SVCS INC | 840 | $218K | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| ITM | VANECK ETF TRUST | 4,690 | $218K | 0.0% | $46.51 | — | INTRMDT MUNI ETF | 92189H201 |
| EVR | EVERCORE INC | 1,132 | $218K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| IP | INTERNATIONAL PAPER CO | 5,572 | $217K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 7,403 | $217K | 0.0% | $29.30 | — | ACTV FCTR SMCP | 33740F797 |
| DWAW | ADVISORSHARES TR | 5,830 | $216K | 0.0% | $37.03 | — | DORSY FSM ALCP | 00768Y479 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,504 | $215K | 0.0% | $37.49 | — | FT VEST US | 33740F771 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,200 | $215K | 0.0% | $41.37 | -21.4% | COM | 46269C102 |
| BCE | BCE INC | 6,259 | $213K | 0.0% | $38.65 | -15.9% | COM NEW | 05534B760 |
| J | JACOBS SOLUTIONS INC | 1,385 | $213K | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| ARTY | ISHARES TR | 6,172 | $212K | 0.0% | $34.49 | — | ROBOTICS ARTIF | 46435U556 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,315 | $212K | 0.0% | $15.71 | — | ENERGY ALPHADX | 33734X127 |
| NJUL | INNOVATOR ETFS TRUST | 3,655 | $211K | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| BMO | BANK MONTREAL QUE | 2,156 | $211K | 0.0% | $79.57 | +10.2% | COM | 063671101 |
| PAYC | PAYCOM SOFTWARE INC | 1,058 | $211K | 0.0% | $315.43 | -40.2% | COM | 70432V102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,422 | $209K | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,050 | $208K | 0.0% | $28.87 | — | U S LRGCP 6M APR | 00888H877 |
| CL | COLGATE PALMOLIVE CO | 2,306 | $208K | 0.0% | $72.91 | +11.6% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,770 | $207K | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 3,205 | $206K | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| VICI | VICI PPTYS INC | 6,913 | $206K | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,368 | $206K | 0.0% | $16.02 | — | COM SBI | 40167F101 |
| CROX | CROCS INC | 1,423 | $205K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| SPYD | SPDR SER TR | 5,020 | $204K | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| MAS | MASCO CORP | 2,583 | $204K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| — | BRAEMAR HOTELS & RESORTS INC | 14,750 | $202K | 0.0% | $17.27 | — | 5.5 CUM CV PFD B | 10482B200 |
| TLTW | ISHARES TR | 7,570 | $202K | 0.0% | $26.70 | — | 20+ YEAR TR BD | 46436E338 |
| NVT | NVENT ELECTRIC PLC | 2,677 | $202K | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| MPLX | MPLX LP | 4,856 | $202K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| SCHV | SCHWAB STRATEGIC TR | 2,649 | $201K | 0.0% | $75.97 | — | US LCAP VA ETF | 808524409 |
| — | CALAMOS GBL DYN INCOME FUND | 30,811 | $201K | 0.0% | $8.23 | — | COM | 12811L107 |
| HESM | HESS MIDSTREAM LP | 5,539 | $200K | 0.0% | $22.16 | +29.6% | CL A SHS | 428103105 |
| PRCH | PORCH GROUP INC | 45,573 | $196K | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| SHRT | TIDAL ETF TR | 23,758 | $193K | 0.0% | $7.87 | — | GOTHAM SHORT STR | 886364264 |
| — | PIMCO STRATEGIC INCOME FD | 31,412 | $191K | 0.0% | $5.86 | — | COM | 72200X104 |
| PK | PARK HOTELS & RESORTS INC | 10,900 | $191K | 0.0% | $12.32 | — | COM | 700517105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,132 | $188K | 0.0% | $13.60 | — | COM | 67061W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,586 | $188K | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| HMY | HARMONY GOLD MINING CO LTD | 22,940 | $187K | 0.0% | $5.11 | — | SPONSORED ADR | 413216300 |
| DSP | VIANT TECHNOLOGY INC | 17,098 | $182K | 0.0% | $8.71 | 0.0% | COM CL A | 92557A101 |
| APEI | AMERICAN PUB ED INC | 12,805 | $182K | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| XRX | XEROX HOLDINGS CORP | 10,132 | $181K | 0.0% | $14.78 | +18.9% | COM NEW | 98421M106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,263 | $178K | 0.0% | $10.31 | — | COM | 09254X101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,720 | $176K | 0.0% | $8.45 | +32.8% | COM NEW | 03761U502 |
| MRCC | MONROE CAP CORP | 24,419 | $176K | 0.0% | $6.37 | -11.6% | COM | 610335101 |
| VALE | VALE S A | 14,221 | $173K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| OPTU | ALTICE USA INC | 64,465 | $168K | 0.0% | $6.14 | -59.0% | CL A | 02156K103 |
| HR | HEALTHCARE RLTY TR | 11,442 | $162K | 0.0% | $16.89 | — | CL A COM | 42226K105 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,945 | $160K | 0.0% | $8.86 | — | COM | 486606106 |
| SNAP | SNAP INC | 12,859 | $148K | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| PSEC | PROSPECT CAP CORP | 26,066 | $144K | 0.0% | $4.91 | -13.3% | COM | 74348T102 |
| — | FIRST TR HIGH INCOME LONG / | 11,303 | $135K | 0.0% | $11.93 | — | COM | 33738E109 |
| — | PIMCO HIGH INCOME FD | 26,500 | $131K | 0.0% | $5.60 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,510 | $129K | 0.0% | $13.79 | — | COM | 09254F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,375 | $129K | 0.0% | $11.55 | -14.7% | COM | 405217100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,369 | $119K | 0.0% | $8.50 | — | TR UNIT | 85207K107 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,887 | $115K | 0.0% | $7.69 | — | COM | 61744H105 |
| NWL | NEWELL BRANDS INC | 13,165 | $106K | 0.0% | $11.92 | -38.9% | COM | 651229106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,459 | $102K | 0.0% | $7.76 | — | COM | 72201C109 |
| — | IGM BIOSCIENCES INC | 10,500 | $101K | 0.0% | $9.65 | — | COM | 449585108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $96,839 | 0.0% | $4.51 | — | COM | 86164T107 |
| — | PIMCO MUN INCOME FD II | 11,171 | $94,954 | 0.0% | $8.30 | — | COM | 72200W106 |
| NIO | NIO INC | 20,843 | $93,794 | 0.0% | $19.98 | — | SPON ADS | 62914V106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,400 | $92,910 | 0.0% | $8.23 | — | COM | 723762100 |
| WBD | WARNER BROS DISCOVERY INC | 10,622 | $92,730 | 0.0% | $18.44 | -47.7% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,863 | $84,027 | 0.0% | $3.89 | -59.8% | COM | 550241103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 15,016 | $78,684 | 0.0% | $5.24 | — | ORD SHS | H33700107 |
| NGL | NGL ENERGY PARTNERS LP | 13,044 | $75,133 | 0.0% | $5.60 | — | COM UNIT REPST | 62913M107 |
| HERE | QUANTASING GROUP LTD | 17,598 | $71,976 | 0.0% | $4.09 | — | ADS | 74767N107 |
| RDNW | RUMBLEON INC | 11,000 | $71,060 | 0.0% | $6.97 | 0.0% | COM CL B | 781386305 |
| EGAN | EGAIN CORP | 10,996 | $70,924 | 0.0% | $6.86 | 0.0% | COM NEW | 28225C806 |
| MITT | AG MTG INVT TR INC | 10,839 | $66,335 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| QS | QUANTUMSCAPE CORP | 10,421 | $65,548 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| — | GABELLI MULTIMEDIA TR INC | 10,546 | $59,690 | 0.0% | $7.22 | — | COM | 36239Q109 |
| JOBY | JOBY AVIATION INC | 10,600 | $56,816 | 0.0% | $5.19 | +9.2% | COMMON STOCK | G65163100 |
| NOK | NOKIA CORP | 14,534 | $51,450 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | CHARGEPOINT HOLDINGS INC | 25,539 | $48,524 | 0.0% | $8.31 | — | COM CL A | 15961R105 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $47,700 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| — | NEW YORK CMNTY BANCORP INC | 14,800 | $47,656 | 0.0% | $9.68 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 11,900 | $46,172 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 18,467 | $45,613 | 0.0% | $6.63 | — | COM | 88688T100 |
| — | SABA CAPITAL INCOME & OPPORT | 10,770 | $41,141 | 0.0% | $4.40 | — | COM | 880198106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,400 | $36,960 | 0.0% | $1.50 | +13.8% | COM | 18453H106 |
| — | BLUEBIRD BIO INC | 23,400 | $29,952 | 0.0% | $1.28 | — | COM | 09609G100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,250 | $20,453 | 0.0% | $1.48 | -43.3% | COM NEW | 81642T209 |
| — | AMARIN CORP PLC | 22,600 | $20,132 | 0.0% | $3.29 | — | SPONS ADR NEW | 023111206 |
| — | ESS TECH INC | 25,000 | $18,083 | 0.0% | $1.18 | — | COMMON STOCK | 26916J106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14,300 | 0.0% | $1.44 | -3.0% | COM | 87261Y106 |
| VHAI | VOCODIA HLDGS CORP | 10,000 | $7,980 | 0.0% | $0.80 | — | COM | 92891Q101 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,120 | 0.0% | $0.44 | -19.1% | COM | 87283P109 |
| — | PAYONEER GLOBAL INC | 10,000 | $2,700 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 70451X112 |
| — | TRITIUM DCFC LIMITED | 12,000 | $624 | 0.0% | $0.22 | — | ORDINARY SHARES | Q9225T108 |