Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $2.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,880,698 | $232M | 9.3% | $94.29 | +7.2% | COM | 67066G104 |
| AAPL | APPLE INC | 459,376 | $96.75M | 3.9% | $166.66 | +11.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 152,781 | $68.29M | 2.7% | $306.80 | +36.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 128,440 | $61.54M | 2.5% | $374.04 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 312,088 | $60.31M | 2.4% | $128.10 | +43.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 30,501 | $48.97M | 2.0% | $83.15 | +65.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 82,456 | $44.88M | 1.8% | $456.19 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 124,112 | $33.2M | 1.3% | $225.94 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 60,004 | $32.84M | 1.3% | $475.14 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 31,625 | $28.63M | 1.1% | $522.47 | +51.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 127,148 | $23.32M | 0.9% | $103.43 | +63.3% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 427,063 | $23.27M | 0.9% | $51.44 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 25,799 | $21.93M | 0.9% | $534.19 | +44.9% | COM | 22160K105 |
| TSLA | TESLA INC | 109,479 | $21.66M | 0.9% | $221.60 | -21.1% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 391,137 | $21.41M | 0.9% | $51.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAP CORP | 1,010,719 | $19.94M | 0.8% | $13.09 | +16.6% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 78,831 | $17.83M | 0.7% | $164.36 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 195,164 | $17.79M | 0.7% | $80.61 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 96,906 | $17.65M | 0.7% | $113.76 | +47.1% | CAP STK CL A | 02079K305 |
| GARP | ISHARES TR | 323,694 | $16.8M | 0.7% | $49.45 | — | MSCI USA QUALITY | 46436E403 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 288,503 | $16.01M | 0.6% | $49.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,804 | $15.64M | 0.6% | $212.69 | +56.4% | CL A | 22788C105 |
| META | META PLATFORMS INC | 30,368 | $15.31M | 0.6% | $275.86 | +75.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 258,285 | $15.11M | 0.6% | $97.51 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 216,973 | $13.89M | 0.6% | $57.81 | — | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 307,905 | $13.41M | 0.5% | $47.37 | — | PACER US SMALL | 69374H857 |
| — | PIMCO DYNAMIC INCOME FD | 699,205 | $13.15M | 0.5% | $19.27 | — | SHS | 72201Y101 |
| SMH | VANECK ETF TRUST | 49,907 | $13.01M | 0.5% | $214.54 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,274 | $11.5M | 0.5% | $340.81 | +19.9% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 79,842 | $11.4M | 0.5% | $120.49 | — | ADR | 670100205 |
| QYLD | GLOBAL X FDS | 626,010 | $11.06M | 0.4% | $17.98 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 50,528 | $10.86M | 0.4% | $182.92 | — | GOLD SHS | 78463V107 |
| FLRT | PACER FDS TR | 226,905 | $10.79M | 0.4% | $47.42 | — | PAC ASSET FLTG | 69374H428 |
| MOAT | VANECK ETF TRUST | 124,057 | $10.74M | 0.4% | $77.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,530 | $10.57M | 0.4% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 20,545 | $10.28M | 0.4% | $423.03 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 301,321 | $10.06M | 0.4% | $30.65 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 128,975 | $10.03M | 0.4% | $76.80 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 26,226 | $9.809M | 0.4% | $277.95 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 220,347 | $9.68M | 0.4% | $38.32 | — | ISHARES NEW | 464285204 |
| TBIL | RBB FD INC | 193,010 | $9.654M | 0.4% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| AMD | ADVANCED MICRO DEVICES INC | 58,496 | $9.489M | 0.4% | $115.14 | +39.7% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 41,128 | $9.442M | 0.4% | $228.12 | — | MCAP GR IDXVIP | 922908538 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 314,140 | $9.085M | 0.4% | $25.47 | — | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 98,375 | $9.029M | 0.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 45,433 | $8.971M | 0.4% | $150.61 | — | SHS | 337345102 |
| V | VISA INC | 33,849 | $8.885M | 0.4% | $218.28 | +24.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 75,656 | $8.71M | 0.3% | $81.81 | +34.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 43,082 | $8.581M | 0.3% | $151.84 | +20.1% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 473,935 | $8.559M | 0.3% | $15.38 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR | 70,655 | $8.393M | 0.3% | $102.22 | — | CORE S&P TTL STK | 464287150 |
| BXSL | BLACKSTONE SECD LENDING FD | 273,347 | $8.37M | 0.3% | $22.54 | +16.0% | COMMON STOCK | 09261X102 |
| PANW | PALO ALTO NETWORKS INC | 23,718 | $8.041M | 0.3% | $129.67 | +15.3% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 194,907 | $8.038M | 0.3% | $36.21 | +0.7% | COM | 92343V104 |
| BIZD | VANECK ETF TRUST | 467,604 | $8.001M | 0.3% | $15.97 | — | BDC INCOME ETF | 92189F411 |
| TQQQ | PROSHARES TR | 107,498 | $7.936M | 0.3% | $36.59 | — | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO. | 38,905 | $7.869M | 0.3% | $140.47 | +34.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 77,898 | $7.855M | 0.3% | $77.24 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 114,608 | $7.76M | 0.3% | $53.31 | +16.2% | COM | 931142103 |
| BX | BLACKSTONE INC | 61,096 | $7.564M | 0.3% | $105.37 | +11.8% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,094 | $7.319M | 0.3% | $161.87 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 55,340 | $7.308M | 0.3% | $112.15 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 61,469 | $7.29M | 0.3% | $111.97 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 21,128 | $7.274M | 0.3% | $310.24 | +5.6% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 142,400 | $7.245M | 0.3% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,821 | $7.107M | 0.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 48,005 | $6.997M | 0.3% | $136.56 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 104,063 | $6.905M | 0.3% | $50.50 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 41,809 | $6.896M | 0.3% | $158.18 | +2.6% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,184 | $6.781M | 0.3% | $53.06 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 39,526 | $6.78M | 0.3% | $130.87 | +20.1% | COM | 00287Y109 |
| SHV | ISHARES TR | 59,637 | $6.59M | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 12,744 | $6.491M | 0.3% | $465.75 | +1.6% | COM | 91324P102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 187,558 | $6.315M | 0.3% | $29.49 | — | FT VEST US EQT | 33740U653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,124 | $6.307M | 0.3% | $363.55 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 25,464 | $6.28M | 0.3% | $301.12 | — | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 116,006 | $6.176M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| XYLD | GLOBAL X FDS | 147,307 | $5.956M | 0.2% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| QUAL | ISHARES TR | 34,511 | $5.893M | 0.2% | $149.35 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 39,028 | $5.874M | 0.2% | $115.08 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,732 | $5.863M | 0.2% | $151.09 | — | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 18,437 | $5.793M | 0.2% | $247.79 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 162,299 | $5.693M | 0.2% | $34.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 61,922 | $5.683M | 0.2% | $100.52 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 9,802 | $5.652M | 0.2% | $434.86 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 66,207 | $5.559M | 0.2% | $74.02 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 264,391 | $5.51M | 0.2% | $14.40 | +24.3% | COM | 04010L103 |
| PFF | ISHARES TR | 174,106 | $5.493M | 0.2% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 79,268 | $5.432M | 0.2% | $64.65 | — | INTL HIGH ETF | 921946794 |
| AMLP | ALPS ETF TR | 112,033 | $5.375M | 0.2% | $37.95 | — | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 122,117 | $5.367M | 0.2% | $47.08 | — | INNOVATION ETF | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,342 | $5.317M | 0.2% | $2261.96 | +61.6% | COM | 09857L108 |
| PECO | PHILLIPS EDISON & CO INC | 160,897 | $5.263M | 0.2% | $34.11 | — | COMMON STOCK | 71844V201 |
| — | FS CREDIT OPPORTUNITIES CORP | 800,892 | $5.102M | 0.2% | $4.72 | — | COMMON STOCK | 30290Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53,074 | $5.07M | 0.2% | $87.43 | — | CLOUD COMPUTING | 33734X192 |
| IVW | ISHARES TR | 54,137 | $5.01M | 0.2% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 7,395 | $4.991M | 0.2% | $43.52 | +43.5% | COM | 64110L106 |
| PFE | PFIZER INC | 178,273 | $4.988M | 0.2% | $32.00 | -22.6% | COM | 717081103 |
| IJR | ISHARES TR | 46,624 | $4.973M | 0.2% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 46,285 | $4.95M | 0.2% | $81.26 | — | ACTIVEBETA US LG | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 71,934 | $4.902M | 0.2% | $68.61 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO INCOME STRATEGY FD | 594,569 | $4.846M | 0.2% | $7.97 | — | COM | 72201H108 |
| BCD | ABRDN ETFS | 149,084 | $4.833M | 0.2% | $36.78 | — | BBRG ALL COMMDY | 003261203 |
| ICOW | PACER FDS TR | 158,936 | $4.825M | 0.2% | $30.95 | — | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 30,547 | $4.778M | 0.2% | $136.01 | +9.1% | COM | 166764100 |
| IDU | ISHARES TR | 52,990 | $4.657M | 0.2% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| VBK | VANGUARD INDEX FDS | 18,459 | $4.617M | 0.2% | $220.70 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 109,950 | $4.52M | 0.2% | $39.47 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 56,300 | $4.511M | 0.2% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 17,543 | $4.51M | 0.2% | $212.65 | +24.5% | COM | 79466L302 |
| BILS | SPDR SER TR | 44,853 | $4.457M | 0.2% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLOT | ISHARES TR | 86,859 | $4.438M | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 21,750 | $4.413M | 0.2% | $201.05 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 51,251 | $4.39M | 0.2% | $72.87 | — | COMMUNICATION | 81369Y852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,811 | $4.354M | 0.2% | $78.02 | — | CAP STRENGTH ETF | 33733E104 |
| UBER | UBER TECHNOLOGIES INC | 59,710 | $4.34M | 0.2% | $38.50 | +80.5% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 160,388 | $4.262M | 0.2% | $24.88 | — | ISHARES | 46428Q109 |
| SSO | PROSHARES TR | 51,133 | $4.224M | 0.2% | $58.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 266,803 | $4.21M | 0.2% | $15.23 | — | COM | 25862D105 |
| AMZA | ETFIS SER TR I | 102,057 | $4.195M | 0.2% | $30.45 | — | INFRAC ACT MLP | 26923G772 |
| PSFF | PACER FDS TR | 149,029 | $4.142M | 0.2% | $25.98 | — | SWAN SOS FD OF | 69374H568 |
| BAC | BANK AMERICA CORP | 101,947 | $4.054M | 0.2% | $38.09 | -3.3% | COM | 060505104 |
| EFA | ISHARES TR | 51,100 | $4.003M | 0.2% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,204 | $3.976M | 0.2% | $152.55 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 73,359 | $3.927M | 0.2% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| FNGO | BANK MONTREAL MEDIUM | 53,184 | $3.914M | 0.2% | $33.24 | — | 2X LEVERAGED | 063679856 |
| MMM | 3M CO | 37,382 | $3.82M | 0.2% | $86.54 | +8.9% | COM | 88579Y101 |
| CION | CION INVT CORP | 314,129 | $3.807M | 0.2% | $7.06 | +29.9% | COM | 17259U204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,727 | $3.725M | 0.1% | $50.05 | — | FT VEST S&P 500 | 33739Q705 |
| MRK | MERCK & CO INC | 29,834 | $3.693M | 0.1% | $82.46 | +47.6% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 22,176 | $3.628M | 0.1% | $151.86 | — | SPONSORED ADS | 042068205 |
| T | AT&T INC | 189,083 | $3.613M | 0.1% | $15.08 | +7.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 8,086 | $3.567M | 0.1% | $378.76 | +19.2% | CL A | 57636Q104 |
| BA | BOEING CO | 19,596 | $3.567M | 0.1% | $197.63 | -9.8% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 21,946 | $3.521M | 0.1% | $145.36 | — | VALUE ETF | 922908744 |
| ZS | ZSCALER INC | 18,309 | $3.519M | 0.1% | $219.12 | -18.8% | COM | 98980G102 |
| TDVG | T ROWE PRICE ETF INC | 91,180 | $3.51M | 0.1% | $36.53 | — | PRICE DIV GRWT | 87283Q404 |
| XLI | SELECT SECTOR SPDR TR | 28,558 | $3.481M | 0.1% | $106.94 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 9,480 | $3.456M | 0.1% | $267.22 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 64,648 | $3.429M | 0.1% | $51.31 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 41,769 | $3.411M | 0.1% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,559 | $3.406M | 0.1% | $29.36 | — | SHS CREATION UNI | 14020G101 |
| DIS | DISNEY WALT CO | 34,253 | $3.401M | 0.1% | $132.95 | -20.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 7,624 | $3.392M | 0.1% | $296.54 | +34.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 23,173 | $3.387M | 0.1% | $151.64 | -6.7% | COM | 478160104 |
| GE | GE AEROSPACE | 21,210 | $3.372M | 0.1% | $93.36 | +69.2% | COM NEW | 369604301 |
| — | DOUBLELINE INCOME SOLUTIONS | 261,610 | $3.275M | 0.1% | $12.87 | — | COM | 258622109 |
| CAT | CATERPILLAR INC | 9,756 | $3.25M | 0.1% | $232.14 | +45.9% | COM | 149123101 |
| ABR | ARBOR REALTY TRUST INC | 221,459 | $3.178M | 0.1% | $13.96 | — | COM | 038923108 |
| ADBE | ADOBE INC | 5,710 | $3.172M | 0.1% | $471.78 | +2.6% | COM | 00724F101 |
| DE | DEERE & CO | 8,464 | $3.162M | 0.1% | $370.35 | +2.7% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 14,410 | $3.142M | 0.1% | $201.66 | — | SMALL CP ETF | 922908751 |
| SILA | SILA REALTY TRUST INC | 148,386 | $3.141M | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| FBRT | FRANKLIN BSP RLTY TR INC | 246,770 | $3.109M | 0.1% | $13.20 | — | COMMON STOCK | 35243J101 |
| NOW | SERVICENOW INC | 3,881 | $3.053M | 0.1% | $133.98 | +9.5% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,266 | $3.051M | 0.1% | $26.56 | — | COM | 293792107 |
| PFFA | ETFIS SER TR I | 143,777 | $3.024M | 0.1% | $22.96 | — | VIRTUS INFRCAP | 26923G822 |
| IUSG | ISHARES TR | 23,681 | $3.019M | 0.1% | $103.97 | — | CORE S&P US GWT | 464287671 |
| IYH | ISHARES TR | 49,215 | $3.015M | 0.1% | $106.34 | — | US HLTHCARE ETF | 464287762 |
| IJK | ISHARES TR | 34,144 | $3.008M | 0.1% | $86.32 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 12,733 | $3.005M | 0.1% | $167.05 | +26.6% | COM | 038222105 |
| C | CITIGROUP INC | 47,076 | $2.987M | 0.1% | $49.86 | +17.7% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 14,002 | $2.987M | 0.1% | $160.91 | +26.1% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 61,373 | $2.983M | 0.1% | $44.78 | +10.1% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 16,265 | $2.967M | 0.1% | $170.29 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 29,075 | $2.926M | 0.1% | $99.88 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,441 | $2.912M | 0.1% | $509.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTNT | FORTINET INC | 48,230 | $2.907M | 0.1% | $59.89 | +3.8% | COM | 34959E109 |
| PJUN | INNOVATOR ETFS TRUST | 81,396 | $2.899M | 0.1% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,510 | $2.856M | 0.1% | $125.43 | +32.2% | COM | 459200101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 499,262 | $2.846M | 0.1% | $7.25 | — | COM CL A | 10949T109 |
| PG | PROCTER AND GAMBLE CO | 17,089 | $2.818M | 0.1% | $142.23 | +10.5% | COM | 742718109 |
| RITM | RITHM CAPITAL CORP | 255,304 | $2.785M | 0.1% | $10.25 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 11,811 | $2.735M | 0.1% | $192.10 | +18.3% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 37,733 | $2.719M | 0.1% | $75.32 | — | TOTAL BND MRKT | 921937835 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 114,171 | $2.717M | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| AGNC | AGNC INVT CORP | 282,839 | $2.698M | 0.1% | $10.28 | — | COM | 00123Q104 |
| IGIB | ISHARES TR | 52,334 | $2.683M | 0.1% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 14,592 | $2.663M | 0.1% | $170.36 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,880 | $2.644M | 0.1% | $41.20 | — | SHS | 33734H106 |
| UYLD | ANGEL OAK FUNDS TRUST | 51,686 | $2.63M | 0.1% | $50.77 | — | OAK ULTRASHORT | 03463K752 |
| XLP | SELECT SECTOR SPDR TR | 34,275 | $2.625M | 0.1% | $73.30 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 5,616 | $2.624M | 0.1% | $409.09 | +7.9% | COM | 539830109 |
| SBRA | SABRA HEALTH CARE REIT INC | 168,310 | $2.592M | 0.1% | $14.93 | — | COM | 78573L106 |
| ILCB | ISHARES TR | 34,434 | $2.588M | 0.1% | $63.39 | — | MORNINGSTR US EQ | 464287127 |
| DGRO | ISHARES TR | 44,674 | $2.574M | 0.1% | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| CORP | PIMCO ETF TR | 26,863 | $2.554M | 0.1% | $94.58 | — | INV GRD CRP BD | 72201R817 |
| RYLD | GLOBAL X FDS | 157,528 | $2.525M | 0.1% | $20.10 | — | RUSSELL 2000 | 37954Y459 |
| IEZ | ISHARES TR | 112,554 | $2.507M | 0.1% | $19.23 | — | US OIL EQ&SV ETF | 464288844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,430 | $2.506M | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 25,479 | $2.489M | 0.1% | $75.73 | +19.1% | COM CL A | 88339J105 |
| HACK | AMPLIFY ETF TR | 38,292 | $2.479M | 0.1% | $64.15 | — | AMPLIFY CYBERSEC | 032108664 |
| STWD | STARWOOD PPTY TR INC | 129,491 | $2.453M | 0.1% | $20.82 | — | COM | 85571B105 |
| AMGN | AMGEN INC | 7,759 | $2.424M | 0.1% | $240.71 | +16.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 30,907 | $2.406M | 0.1% | $89.35 | -12.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 50,590 | $2.404M | 0.1% | $48.27 | -6.2% | COM | 17275R102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 238,729 | $2.399M | 0.1% | $12.38 | — | COM | 269808101 |
| TJX | TJX COS INC NEW | 21,728 | $2.392M | 0.1% | $84.28 | +17.1% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 9,580 | $2.391M | 0.1% | $204.14 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 47,884 | $2.38M | 0.1% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 69,595 | $2.374M | 0.1% | $31.17 | — | FT VEST U.S EQT | 33740F433 |
| MO | ALTRIA GROUP INC | 52,061 | $2.371M | 0.1% | $36.97 | +5.8% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 49,539 | $2.348M | 0.1% | $45.79 | +3.2% | COM | 25179M103 |
| — | LIBERTY ALL STAR EQUITY FD | 343,612 | $2.337M | 0.1% | $6.88 | — | SH BEN INT | 530158104 |
| — | ARISTA NETWORKS INC | 6,648 | $2.33M | 0.1% | $222.63 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 16,417 | $2.318M | 0.1% | $94.09 | +30.0% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,120 | $2.314M | 0.1% | $28.46 | — | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 22,186 | $2.305M | 0.1% | $112.14 | -8.2% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 61,199 | $2.296M | 0.1% | $31.71 | — | US EQTY PWR BUF | 45782C540 |
| IYF | ISHARES TR | 24,216 | $2.29M | 0.1% | $84.32 | — | U.S. FINLS ETF | 464287788 |
| SPYV | SPDR SER TR | 46,721 | $2.277M | 0.1% | $43.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SCCO | SOUTHERN COPPER CORP | 21,125 | $2.276M | 0.1% | $66.89 | +55.5% | COM | 84265V105 |
| INDA | ISHARES TR | 40,785 | $2.275M | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,019 | $2.263M | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 7,794 | $2.262M | 0.1% | $243.73 | +16.5% | COM | 369550108 |
| IJAN | INNOVATOR ETFS TRUST | 71,756 | $2.254M | 0.1% | $28.66 | — | INTRNL DEV JAN | 45782C524 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 212,569 | $2.228M | 0.1% | $10.45 | — | COM | 01879R106 |
| — | OXFORD LANE CAP CORP | 409,908 | $2.222M | 0.1% | $6.95 | — | COM | 691543102 |
| DIVB | ISHARES TR | 49,659 | $2.197M | 0.1% | $39.45 | — | CORE DIVID ETF | 46435U861 |
| GNL | GLOBAL NET LEASE INC | 296,566 | $2.18M | 0.1% | $12.03 | — | COM NEW | 379378201 |
| IJUL | INNOVATOR ETFS TRUST | 77,481 | $2.179M | 0.1% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,168 | $2.156M | 0.1% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 11,055 | $2.151M | 0.1% | $157.87 | +11.6% | COM | 882508104 |
| UPRO | PROSHARES TR | 27,914 | $2.145M | 0.1% | $42.84 | — | ULTRPRO S&P500 | 74347X864 |
| VO | VANGUARD INDEX FDS | 8,809 | $2.133M | 0.1% | $223.82 | — | MID CAP ETF | 922908629 |
| PKST | PEAKSTONE REALTY TRUST | 200,806 | $2.129M | 0.1% | $24.17 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN CR STRATEGIES INCOME | 381,496 | $2.117M | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| SRLN | SSGA ACTIVE ETF TR | 50,428 | $2.108M | 0.1% | $42.72 | — | BLACKSTONE SENR | 78467V608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,244 | $2.094M | 0.1% | $65.19 | — | S&P500 LOW VOL | 46138E354 |
| IYJ | ISHARES TR | 17,479 | $2.088M | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,082 | $2.079M | 0.1% | $18.37 | +22.5% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 45,435 | $2.071M | 0.1% | $48.94 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 26,943 | $2.067M | 0.1% | $77.33 | — | SHORT TRM BOND | 921937827 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 144,115 | $2.064M | 0.1% | $16.99 | — | COM | 33741Q107 |
| TIP | ISHARES TR | 19,086 | $2.038M | 0.1% | $123.60 | — | TIPS BD ETF | 464287176 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 93,021 | $2.023M | 0.1% | $19.64 | — | FT VEST U.S | 33740F417 |
| UPS | UNITED PARCEL SERVICE INC | 14,571 | $1.994M | 0.1% | $154.77 | -16.0% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 13,860 | $1.977M | 0.1% | $139.63 | -10.1% | COM | 59522J103 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,881 | $1.976M | 0.1% | $25.78 | — | COM | 19248A109 |
| PAVE | GLOBAL X FDS | 53,283 | $1.973M | 0.1% | $31.70 | — | US INFR DEV ETF | 37954Y673 |
| COIN | COINBASE GLOBAL INC | 8,862 | $1.969M | 0.1% | $91.83 | +150.6% | COM CL A | 19260Q107 |
| KO | COCA COLA CO | 30,722 | $1.955M | 0.1% | $55.04 | +7.0% | COM | 191216100 |
| EEM | ISHARES TR | 45,738 | $1.948M | 0.1% | $42.13 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 1,901 | $1.945M | 0.1% | $639.27 | — | N Y REGISTRY SHS | N07059210 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,074 | $1.923M | 0.1% | $46.35 | — | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 17,471 | $1.862M | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 13,056 | $1.843M | 0.1% | $99.00 | +41.0% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 22,000 | $1.843M | 0.1% | $104.14 | — | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS QUALITY INCOM | 157,591 | $1.841M | 0.1% | $12.77 | — | COM | 19247L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 119,543 | $1.836M | 0.1% | $9.40 | +39.9% | COM | 69121K104 |
| IEF | ISHARES TR | 19,510 | $1.827M | 0.1% | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 8,492 | $1.813M | 0.1% | $172.95 | +6.3% | COM | 438516106 |
| VDE | VANGUARD WORLD FD | 14,170 | $1.808M | 0.1% | $107.04 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 7,061 | $1.8M | 0.1% | $236.23 | +8.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,330 | $1.795M | 0.1% | $46.39 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,290 | $1.764M | 0.1% | $279.28 | — | 500 GRTH IDX F | 921932505 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,316 | $1.748M | 0.1% | $12.55 | — | PFD ETF | 46138E511 |
| NOBL | PROSHARES TR | 18,085 | $1.739M | 0.1% | $90.20 | — | S&P 500 DV ARIST | 74348A467 |
| HDGE | ADVISORSHARES TR | 84,065 | $1.733M | 0.1% | $21.83 | — | RANGER EQUITY BE | 00768Y412 |
| KRE | SPDR SER TR | 35,202 | $1.728M | 0.1% | $49.39 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 137,319 | $1.722M | 0.1% | $11.96 | -6.9% | COM | 345370860 |
| CPAI | NORTHERN LTS FD TR III | 55,117 | $1.721M | 0.1% | $29.78 | — | COUNTERPOINT QUA | 66538R540 |
| SNPS | SYNOPSYS INC | 2,879 | $1.713M | 0.1% | $437.80 | +29.2% | COM | 871607107 |
| KJAN | INNOVATOR ETFS TRUST | 48,382 | $1.689M | 0.1% | $31.51 | — | US SML CP PWR B | 45782C474 |
| SIXJ | AIM ETF PRODUCTS TRUST | 59,355 | $1.686M | 0.1% | $26.96 | — | U S LRGCP 6M JAN | 00888H869 |
| — | SUPER MICRO COMPUTER INC | 2,056 | $1.685M | 0.1% | $418.29 | — | COM | 86800U104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,578 | $1.674M | 0.1% | $104.28 | — | SHS | 337344105 |
| VPU | VANGUARD WORLD FD | 11,271 | $1.667M | 0.1% | $146.49 | — | UTILITIES ETF | 92204A876 |
| GBDC | GOLUB CAP BDC INC | 105,251 | $1.653M | 0.1% | $11.06 | +23.6% | COM | 38173M102 |
| WAL | WESTERN ALLIANCE BANCORP | 26,212 | $1.647M | 0.1% | $36.14 | +61.5% | COM | 957638109 |
| XYZ | BLOCK INC | 25,455 | $1.642M | 0.1% | $86.91 | -19.5% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 24,635 | $1.627M | 0.1% | $54.05 | +22.7% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 8,024 | $1.606M | 0.1% | $135.33 | +39.6% | COM | 25278X109 |
| VTIP | VANGUARD MALVERN FDS | 33,001 | $1.602M | 0.1% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 24,919 | $1.601M | 0.1% | $53.50 | — | US LRG CAP ETF | 808524201 |
| GCOW | PACER FDS TR | 47,448 | $1.6M | 0.1% | $33.56 | — | GLOBL CASH ETF | 69374H709 |
| SRE | SEMPRA | 20,968 | $1.595M | 0.1% | $66.56 | +5.2% | COM | 816851109 |
| FOUR | SHIFT4 PMTS INC | 21,730 | $1.594M | 0.1% | $59.35 | +11.7% | CL A | 82452J109 |
| FBCG | FIDELITY COVINGTON TRUST | 37,465 | $1.59M | 0.1% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,797 | $1.582M | 0.1% | $74.26 | -49.4% | COM | 12769G100 |
| PLD | PROLOGIS INC. | 13,934 | $1.565M | 0.1% | $123.83 | -15.6% | COM | 74340W103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 121,987 | $1.563M | 0.1% | $18.53 | — | COM | 56064Q107 |
| IUSB | ISHARES TR | 34,527 | $1.561M | 0.1% | $45.56 | — | CORE TOTAL USD | 46434V613 |
| — | PIMCO CORPORATE & INCOME OPP | 108,878 | $1.558M | 0.1% | $13.77 | — | COM | 72201B101 |
| BALT | INNOVATOR ETFS TRUST | 51,879 | $1.558M | 0.1% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,655 | $1.542M | 0.1% | $36.23 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 26,520 | $1.539M | 0.1% | $82.92 | -23.5% | COM | 70450Y103 |
| SPHY | SPDR SER TR | 66,061 | $1.535M | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| DOW | DOW INC | 28,878 | $1.532M | 0.1% | $48.46 | +5.7% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,562 | $1.527M | 0.1% | $102.54 | — | TT WRLD ST ETF | 922042742 |
| KXI | ISHARES TR | 25,309 | $1.521M | 0.1% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| WFC | WELLS FARGO CO NEW | 25,596 | $1.52M | 0.1% | $48.01 | +18.5% | COM | 949746101 |
| EUSA | ISHARES INC | 17,169 | $1.515M | 0.1% | $78.19 | — | MSCI EQUAL WEITE | 464286681 |
| SPSM | SPDR SER TR | 36,188 | $1.503M | 0.1% | $41.71 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,708 | $1.498M | 0.1% | $541.02 | +5.3% | COM | 883556102 |
| — | BANK MONTREAL MEDIUM | 3,362 | $1.496M | 0.1% | $285.26 | — | MICROSECTORS FAN | 063679534 |
| LOW | LOWES COS INC | 6,652 | $1.467M | 0.1% | $210.21 | +5.3% | COM | 548661107 |
| TUG | LISTED FD TR | 42,729 | $1.465M | 0.1% | $27.11 | — | STF TACTICAL GRW | 53656F151 |
| TGT | TARGET CORP | 9,852 | $1.459M | 0.1% | $162.85 | -9.2% | COM | 87612E106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 94,425 | $1.45M | 0.1% | $15.38 | — | COM | 258623107 |
| VEEV | VEEVA SYS INC | 7,903 | $1.446M | 0.1% | $187.53 | +5.8% | CL A COM | 922475108 |
| KJUL | INNOVATOR ETFS TRUST | 52,026 | $1.438M | 0.1% | $24.81 | — | US SML CP PWR B | 45782C284 |
| BOTZ | GLOBAL X FDS | 46,558 | $1.436M | 0.1% | $25.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| BXMT | BLACKSTONE MTG TR INC | 82,375 | $1.435M | 0.1% | $22.17 | — | COM CL A | 09257W100 |
| SPTI | SPDR SER TR | 51,187 | $1.434M | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,024 | $1.433M | 0.1% | $48.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| REM | ISHARES TR | 64,542 | $1.43M | 0.1% | $29.43 | — | MORTGE REL ETF | 46435G342 |
| ABNB | AIRBNB INC | 9,432 | $1.43M | 0.1% | $152.04 | +0.5% | COM CL A | 009066101 |
| — | GABELLI EQUITY TR INC | 274,522 | $1.428M | 0.1% | $5.90 | — | COM | 362397101 |
| XBI | SPDR SER TR | 15,369 | $1.425M | 0.1% | $82.69 | — | S&P BIOTECH | 78464A870 |
| RTX | RTX CORPORATION | 14,151 | $1.421M | 0.1% | $84.28 | +18.8% | COM | 75513E101 |
| TAGS | TEUCRIUM COMMODITY TR | 53,512 | $1.419M | 0.1% | $31.07 | — | AGRICULTURE FD | 88166A706 |
| URI | UNITED RENTALS INC | 2,188 | $1.415M | 0.1% | $558.95 | +17.2% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,135 | $1.414M | 0.1% | $17.57 | -1.7% | COM | 42250P103 |
| VDC | VANGUARD WORLD FD | 6,962 | $1.413M | 0.1% | $194.86 | — | CONSUM STP ETF | 92204A207 |
| YEAR | AB ACTIVE ETFS INC | 27,922 | $1.41M | 0.1% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,501 | $1.399M | 0.1% | $46.35 | — | TCW OPPORTUNIS | 33740F805 |
| O | REALTY INCOME CORP | 26,286 | $1.388M | 0.1% | $52.58 | -7.5% | COM | 756109104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,860 | $1.381M | 0.1% | $75.59 | — | INDXX NEXTG ETF | 33737K205 |
| FPE | FIRST TR EXCH TRADED FD III | 79,554 | $1.381M | 0.1% | $17.39 | — | PFD SECS INC ETF | 33739E108 |
| ROKU | ROKU INC | 22,967 | $1.376M | 0.1% | $82.40 | -28.8% | COM CL A | 77543R102 |
| NEAR | ISHARES U S ETF TR | 27,213 | $1.37M | 0.1% | $50.02 | — | BLACKROCK SH DUR | 46431W507 |
| DFAC | DIMENSIONAL ETF TRUST | 42,102 | $1.357M | 0.1% | $28.51 | — | US CORE EQUITY 2 | 25434V708 |
| MU | MICRON TECHNOLOGY INC | 10,256 | $1.349M | 0.1% | $80.68 | +55.2% | COM | 595112103 |
| LQD | ISHARES TR | 12,514 | $1.341M | 0.1% | $114.95 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 100,730 | $1.339M | 0.1% | $12.48 | — | COM BEN SHS | 69355M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 795 | $1.338M | 0.1% | $1396.40 | +19.0% | CL A | 31946M103 |
| CWB | SPDR SER TR | 18,455 | $1.33M | 0.1% | $69.05 | — | BBG CONV SEC ETF | 78464A359 |
| LVHI | LEGG MASON ETF INVT | 44,741 | $1.326M | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| AGG | ISHARES TR | 13,621 | $1.322M | 0.1% | $103.31 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 22,371 | $1.317M | 0.1% | $48.86 | — | US EQUITY ETF | 25434V401 |
| MRVL | MARVELL TECHNOLOGY INC | 18,811 | $1.315M | 0.1% | $65.56 | +6.3% | COM | 573874104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 186,175 | $1.313M | 0.1% | $7.66 | — | COM | 98400T106 |
| ITB | ISHARES TR | 12,952 | $1.309M | 0.1% | $75.88 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 15,062 | $1.309M | 0.1% | $135.72 | — | EXPANDED TECH | 464287515 |
| IXN | ISHARES TR | 15,797 | $1.308M | 0.1% | $71.03 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 41,564 | $1.287M | 0.1% | $41.89 | -22.4% | COM | 458140100 |
| BKIE | BNY MELLON ETF TRUST | 17,259 | $1.284M | 0.1% | $72.29 | — | INTERNATIONL EQT | 09661T404 |
| SDY | SPDR SER TR | 9,986 | $1.27M | 0.1% | $127.32 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 1,187 | $1.264M | 0.1% | $623.75 | — | COM | 512807108 |
| AIQ | GLOBAL X FDS | 35,145 | $1.252M | 0.1% | $33.95 | — | ARTIFICIAL ETF | 37954Y632 |
| IVE | ISHARES TR | 6,868 | $1.25M | 0.1% | $169.54 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 15,291 | $1.247M | 0.0% | $52.30 | +41.3% | COM | 682680103 |
| KLAC | KLA CORP | 1,503 | $1.24M | 0.0% | $569.27 | +28.0% | COM NEW | 482480100 |
| — | NUVEEN FLOATING RATE INCOME | 140,762 | $1.218M | 0.0% | $8.18 | — | COM | 67072T108 |
| IBB | ISHARES TR | 8,868 | $1.217M | 0.0% | $130.01 | — | ISHARES BIOTECH | 464287556 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,827 | $1.217M | 0.0% | $21.32 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 17,112 | $1.212M | 0.0% | $67.87 | -0.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,680 | $1.211M | 0.0% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,463 | $1.209M | 0.0% | $94.83 | — | S&P MDCP QUALITY | 46137V472 |
| MS | MORGAN STANLEY | 12,426 | $1.208M | 0.0% | $87.21 | +4.1% | COM NEW | 617446448 |
| DVY | ISHARES TR | 9,949 | $1.204M | 0.0% | $125.37 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 11,868 | $1.203M | 0.0% | $83.96 | +8.7% | COM | 718172109 |
| SPTL | SPDR SER TR | 44,132 | $1.201M | 0.0% | $27.43 | — | PORTFOLIO LN TSR | 78464A664 |
| VXUS | VANGUARD STAR FDS | 19,893 | $1.2M | 0.0% | $59.65 | — | VG TL INTL STK F | 921909768 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,557 | $1.199M | 0.0% | $61.64 | — | RBA INDL ETF | 33738R704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,556 | $1.195M | 0.0% | $59.65 | — | SPONSORED ADR | 03524A108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 39,047 | $1.188M | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| CVS | CVS HEALTH CORP | 19,935 | $1.177M | 0.0% | $81.84 | -28.5% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 15,072 | $1.176M | 0.0% | $69.03 | — | US QTLY DIV GRT | 97717X669 |
| — | REAVES UTIL INCOME FD | 43,018 | $1.175M | 0.0% | $26.65 | — | COM SH BEN INT | 756158101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,621 | $1.172M | 0.0% | $52.84 | — | S&P 500 TOP 50 | 46137V233 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,793 | $1.17M | 0.0% | $20.75 | +2.7% | COM | 83012A109 |
| IWV | ISHARES TR | 3,789 | $1.17M | 0.0% | $261.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | DNP SELECT INCOME FD INC | 142,049 | $1.168M | 0.0% | $10.83 | — | COM | 23325P104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,378 | $1.164M | 0.0% | $11.21 | +16.8% | COM STK | 05684B107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 19,010 | $1.161M | 0.0% | $61.09 | — | GBL LISTED PVT | 46137V118 |
| SPAB | SPDR SER TR | 45,888 | $1.151M | 0.0% | $25.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| EW | EDWARDS LIFESCIENCES CORP | 12,450 | $1.15M | 0.0% | $101.07 | -12.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 10,051 | $1.15M | 0.0% | $92.94 | +24.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 70,650 | $1.146M | 0.0% | $11.69 | — | COM UT LTD PTN | 29273V100 |
| MLPA | GLOBAL X FDS | 23,464 | $1.138M | 0.0% | $41.42 | — | GLBL X MLP ETF | 37954Y343 |
| IWP | ISHARES TR | 10,309 | $1.138M | 0.0% | $102.99 | — | RUS MD CP GR ETF | 464287481 |
| IRT | INDEPENDENCE RLTY TR INC | 60,528 | $1.134M | 0.0% | $25.51 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 5,453 | $1.133M | 0.0% | $168.77 | +14.2% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 4,246 | $1.13M | 0.0% | $252.03 | — | HEALTH CAR ETF | 92204A504 |
| APRW | AIM ETF PRODUCTS TRUST | 36,232 | $1.128M | 0.0% | $27.47 | — | US LRGCP B20 APR | 00888H208 |
| PFLD | ETF SER SOLUTIONS | 52,900 | $1.112M | 0.0% | $20.90 | — | AAM LW DUR PFD | 26922A198 |
| KMB | KIMBERLY-CLARK CORP | 8,011 | $1.107M | 0.0% | $115.17 | +8.8% | COM | 494368103 |
| IWB | ISHARES TR | 3,715 | $1.105M | 0.0% | $249.31 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 6,518 | $1.1M | 0.0% | $159.78 | — | EXTEND MKT ETF | 922908652 |
| SGDM | SPROTT ETF TRUST | 41,205 | $1.099M | 0.0% | $32.90 | — | GOLD MINERS ETF | 85210B102 |
| UNP | UNION PAC CORP | 4,833 | $1.094M | 0.0% | $225.35 | +0.1% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,607 | $1.086M | 0.0% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,281 | $1.083M | 0.0% | $61.85 | +0.4% | COM | 169656105 |
| VOE | VANGUARD INDEX FDS | 7,137 | $1.074M | 0.0% | $143.61 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 6,839 | $1.072M | 0.0% | $88.48 | +73.5% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 27,281 | $1.068M | 0.0% | $38.63 | -3.9% | CL A | 20030N101 |
| MDB | MONGODB INC | 4,250 | $1.062M | 0.0% | $351.49 | -10.1% | CL A | 60937P106 |
| ELV | ELEVANCE HEALTH INC | 1,957 | $1.06M | 0.0% | $484.91 | +5.9% | COM | 036752103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 70,358 | $1.058M | 0.0% | $16.87 | — | KBW HIG DV YLD | 46138E610 |
| IWR | ISHARES TR | 13,000 | $1.054M | 0.0% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 30,940 | $1.05M | 0.0% | $34.29 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 33,819 | $1.046M | 0.0% | $37.74 | — | SPONSORED ADR | 110448107 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,699 | $1.045M | 0.0% | $53.94 | — | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK INC | 1,325 | $1.044M | 0.0% | $765.23 | — | COM | 09247X101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,145 | $1.042M | 0.0% | $91.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| BROS | DUTCH BROS INC | 25,149 | $1.041M | 0.0% | $32.25 | +6.5% | CL A | 26701L100 |
| MSTR | MICROSTRATEGY INC | 755 | $1.04M | 0.0% | $78.52 | +83.5% | CL A NEW | 594972408 |
| FTEC | FIDELITY COVINGTON TRUST | 6,056 | $1.039M | 0.0% | $123.07 | — | MSCI INFO TECH I | 316092808 |
| DHR | DANAHER CORPORATION | 4,152 | $1.037M | 0.0% | $242.09 | +3.4% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 7,635 | $1.031M | 0.0% | $191.73 | -23.0% | CL A | 833445109 |
| ADSK | AUTODESK INC | 4,166 | $1.031M | 0.0% | $224.16 | +0.2% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 4,796 | $1.03M | 0.0% | $232.45 | -3.5% | COM | 655844108 |
| ESGU | ISHARES TR | 8,481 | $1.012M | 0.0% | $97.29 | — | ESG AWR MSCI USA | 46435G425 |
| ORC | ORCHID IS CAP INC | 121,354 | $1.012M | 0.0% | $10.00 | — | COM NEW | 68571X301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,354 | $1.007M | 0.0% | $35.67 | — | COM UNIT LP INT | 958669103 |
| USB | US BANCORP DEL | 25,356 | $1.007M | 0.0% | $35.18 | +7.3% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 13,350 | $1M | 0.0% | $79.72 | — | INTERMED TERM | 921937819 |
| — | COHEN & STEERS TOTAL RETURN | 85,815 | $992K | 0.0% | $11.85 | — | COM | 19247R103 |
| MELI | MERCADOLIBRE INC | 603 | $991K | 0.0% | $1445.62 | +9.2% | COM | 58733R102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,151 | $989K | 0.0% | $51.05 | — | S&P MDCP VLU MNT | 46137V456 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,320 | $985K | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| NKE | NIKE INC | 13,063 | $985K | 0.0% | $104.28 | -14.0% | CL B | 654106103 |
| HDV | ISHARES TR | 8,904 | $968K | 0.0% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| CLSK | CLEANSPARK INC | 60,410 | $964K | 0.0% | $14.61 | +15.0% | COM NEW | 18452B209 |
| GEV | GE VERNOVA INC | 5,608 | $962K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IEFA | ISHARES TR | 13,203 | $959K | 0.0% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC DEL | 10,700 | $959K | 0.0% | $43.99 | +74.3% | COM | 46284V101 |
| ACCO | ACCO BRANDS CORP | 203,100 | $955K | 0.0% | $4.77 | -6.8% | COM | 00081T108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,778 | $953K | 0.0% | $102.87 | — | COM SHS | 33735K108 |
| BOND | PIMCO ETF TR | 10,316 | $940K | 0.0% | $92.52 | — | ACTIVE BD ETF | 72201R775 |
| SHEL | SHELL PLC | 12,879 | $930K | 0.0% | $58.21 | — | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 21,917 | $923K | 0.0% | $38.31 | — | US INFRASTRUC | 46435U713 |
| CFG | CITIZENS FINL GROUP INC | 25,390 | $915K | 0.0% | $25.70 | +27.6% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 21,494 | $914K | 0.0% | $26.19 | +44.0% | COM | 969457100 |
| PSA | PUBLIC STORAGE OPER CO | 3,169 | $912K | 0.0% | $281.74 | -8.5% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 10,522 | $911K | 0.0% | $61.44 | +47.8% | COM CL A | 92537N108 |
| JUNW | AIM ETF PRODUCTS TRUST | 31,484 | $900K | 0.0% | $27.69 | — | US LRGCP B20 JUN | 00888H737 |
| AMT | AMERICAN TOWER CORP NEW | 4,605 | $895K | 0.0% | $191.26 | -7.8% | COM | 03027X100 |
| AOM | ISHARES TR | 20,805 | $895K | 0.0% | $42.87 | — | MODERT ALLOC ETF | 464289875 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,189 | $891K | 0.0% | $71.10 | — | SEMICONDUCTORS | 46137V647 |
| PJUL | INNOVATOR ETFS TRUST | 22,888 | $889K | 0.0% | $32.07 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 22,062 | $888K | 0.0% | $34.08 | — | US EQTY PWR BUF | 45782C508 |
| AXON | AXON ENTERPRISE INC | 2,994 | $881K | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| ECOW | PACER FDS TR | 43,389 | $880K | 0.0% | $19.70 | — | EMRG MKT CASH | 69374H865 |
| MRNA | MODERNA INC | 7,404 | $879K | 0.0% | $148.78 | -14.9% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 821 | $863K | 0.0% | $693.52 | +39.0% | COM | 75886F107 |
| VFC | V F CORP | 63,848 | $862K | 0.0% | $17.49 | -25.0% | COM | 918204108 |
| DFAI | DIMENSIONAL ETF TRUST | 29,030 | $861K | 0.0% | $30.04 | — | INTL CORE EQT MK | 25434V203 |
| GSBD | GOLDMAN SACHS BDC INC | 57,273 | $861K | 0.0% | $15.95 | -3.7% | SHS | 38147U107 |
| FTAI | FTAI AVIATION LTD | 8,306 | $857K | 0.0% | $22.67 | +244.9% | SHS | G3730V105 |
| ENB | ENBRIDGE INC | 23,965 | $853K | 0.0% | $32.79 | -1.3% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,625 | $849K | 0.0% | $83.94 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 4,867 | $849K | 0.0% | $162.78 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 3,149 | $848K | 0.0% | $181.68 | +37.7% | COM | N6596X109 |
| TDV | PROSHARES TR | 11,323 | $845K | 0.0% | $62.37 | — | S&P TECH DIVIDEN | 74347G606 |
| JULW | AIM ETF PRODUCTS TRUST | 25,340 | $844K | 0.0% | $29.41 | — | US LRGCP B20 JUL | 00888H406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,117 | $841K | 0.0% | $19.15 | — | COM NEW | 035710839 |
| MDT | MEDTRONIC PLC | 10,634 | $837K | 0.0% | $79.98 | -2.4% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 10,651 | $836K | 0.0% | $82.84 | -7.3% | COM | 92939U106 |
| MTUM | ISHARES TR | 4,280 | $834K | 0.0% | $150.67 | — | MSCI USA MMENTM | 46432F396 |
| GSY | POWERSHARES ACTIVELY MANAGED | 16,675 | $832K | 0.0% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| HTGC | HERCULES CAPITAL INC | 40,581 | $830K | 0.0% | $14.76 | +30.3% | COM | 427096508 |
| VTEB | VANGUARD MUN BD FDS | 16,560 | $830K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| URA | GLOBAL X FDS | 28,425 | $823K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| CIM | CHIMERA INVT CORP | 64,087 | $820K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,887 | $810K | 0.0% | $75.34 | — | AEROSPACE DEFN | 46137V100 |
| BOXX | EA SERIES TRUST | 7,500 | $809K | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,392 | $807K | 0.0% | $133.72 | — | COM | 45781V101 |
| VST | VISTRA CORP | 9,372 | $806K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| EFG | ISHARES TR | 7,873 | $805K | 0.0% | $96.61 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 7,295 | $804K | 0.0% | $87.94 | +22.2% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,409 | $803K | 0.0% | $30.17 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 20,756 | $798K | 0.0% | $37.06 | — | INTL EQTY ETF | 808524805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 41,860 | $788K | 0.0% | $17.53 | — | CEF INM COMPSI | 46138E404 |
| MDLZ | MONDELEZ INTL INC | 11,955 | $782K | 0.0% | $61.65 | +5.7% | CL A | 609207105 |
| CMA | COMERICA INC | 15,282 | $780K | 0.0% | $50.34 | -6.2% | COM | 200340107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,967 | $777K | 0.0% | $50.69 | — | TOTAL INT BD ETF | 92203J407 |
| AZO | AUTOZONE INC | 262 | $777K | 0.0% | $2650.89 | +10.4% | COM | 053332102 |
| ETN | EATON CORP PLC | 2,448 | $768K | 0.0% | $268.97 | +18.0% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 20,312 | $765K | 0.0% | $36.97 | — | PORTFOLIO EMG MK | 78463X509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,415 | $763K | 0.0% | $50.05 | — | US QUALTY FCTR | 46641Q761 |
| DTH | WISDOMTREE TR | 19,890 | $763K | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| GDRX | GOODRX HLDGS INC | 97,455 | $760K | 0.0% | $9.07 | -18.4% | COM CL A | 38246G108 |
| PRU | PRUDENTIAL FINL INC | 6,451 | $756K | 0.0% | $91.73 | +16.4% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 3,038 | $755K | 0.0% | $238.92 | +6.9% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,597 | $749K | 0.0% | $298.53 | +45.4% | COM | 92532F100 |
| VIS | VANGUARD WORLD FD | 3,160 | $743K | 0.0% | $202.73 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 10,785 | $740K | 0.0% | $62.59 | +0.9% | COM | 375558103 |
| VFH | VANGUARD WORLD FD | 7,388 | $738K | 0.0% | $88.64 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 9,519 | $734K | 0.0% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| JULT | AIM ETF PRODUCTS TRUST | 19,844 | $734K | 0.0% | $31.63 | — | US LRGCP B10 JUL | 00888H307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38,900 | $732K | 0.0% | $19.75 | -2.1% | COM | 67401P405 |
| IAT | ISHARES TR | 17,615 | $730K | 0.0% | $35.13 | — | US REGNL BKS ETF | 464288778 |
| ARKW | ARK ETF TR | 9,298 | $726K | 0.0% | $79.42 | — | NEXT GNRTN INTER | 00214Q401 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,416 | $723K | 0.0% | $30.45 | — | SHS CREATION UNI | 14020V108 |
| KKR | KKR & CO INC | 6,866 | $723K | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,657 | $721K | 0.0% | $181.19 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 7,134 | $715K | 0.0% | $88.60 | +6.4% | COM NEW | 26441C204 |
| IYK | ISHARES TR | 10,788 | $709K | 0.0% | $113.60 | — | US CONSM STAPLES | 464287812 |
| DXCM | DEXCOM INC | 6,239 | $707K | 0.0% | $99.93 | +26.5% | COM | 252131107 |
| PFXF | VANECK ETF TRUST | 40,815 | $706K | 0.0% | $19.42 | — | PREFERRED SECURT | 92189F429 |
| MAR | MARRIOTT INTL INC NEW | 2,918 | $705K | 0.0% | $190.52 | +23.9% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,954 | $705K | 0.0% | $210.65 | +12.3% | COM | 053015103 |
| PAPR | INNOVATOR ETFS TRUST | 20,304 | $704K | 0.0% | $30.54 | — | US EQT PWR BUF | 45782C870 |
| NET | CLOUDFLARE INC | 8,454 | $700K | 0.0% | $57.17 | +41.1% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,676 | $697K | 0.0% | $98.10 | — | SPONSORED ADS | 01609W102 |
| OSCR | OSCAR HEALTH INC | 44,009 | $696K | 0.0% | $14.59 | +26.0% | CL A | 687793109 |
| OXY | OCCIDENTAL PETE CORP | 11,007 | $694K | 0.0% | $50.71 | +22.3% | COM | 674599105 |
| IMCG | ISHARES TR | 10,199 | $691K | 0.0% | $65.00 | — | MRGSTR MD CP GRW | 464288307 |
| ACN | ACCENTURE PLC IRELAND | 2,264 | $687K | 0.0% | $307.09 | -2.5% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,518 | $687K | 0.0% | $325.44 | +30.2% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 14,455 | $686K | 0.0% | $38.36 | +27.3% | COM NEW | 247361702 |
| WD | WALKER & DUNLOP INC | 6,938 | $681K | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,925 | $678K | 0.0% | $14.15 | — | COM | 269817102 |
| IEO | ISHARES TR | 6,786 | $675K | 0.0% | $85.31 | — | US OIL GS EX ETF | 464288851 |
| KOCT | INNOVATOR ETFS TRUST | 23,500 | $672K | 0.0% | $26.23 | — | US SML CP PWR B | 45782C599 |
| WCC | WESCO INTL INC | 4,234 | $671K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,413 | $671K | 0.0% | $88.97 | — | COM SHS | 33734Y109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,528 | $669K | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| SYK | STRYKER CORPORATION | 1,959 | $667K | 0.0% | $279.74 | +19.2% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 3,328 | $666K | 0.0% | $162.20 | +24.5% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 4,831 | $666K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| PAUG | INNOVATOR ETFS TRUST | 18,173 | $663K | 0.0% | $29.80 | — | US EQTY PWR BF | 45782C680 |
| TSCO | TRACTOR SUPPLY CO | 2,453 | $662K | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 49,130 | $662K | 0.0% | $10.15 | — | BITWISE CRYPTO | 301505624 |
| CSX | CSX CORP | 19,772 | $661K | 0.0% | $31.93 | +3.7% | COM | 126408103 |
| WPC | WP CAREY INC | 11,996 | $660K | 0.0% | $75.52 | — | COM | 92936U109 |
| — | EATON VANCE TAX-MANAGED GLOB | 78,062 | $660K | 0.0% | $8.65 | — | COM | 27829F108 |
| XME | SPDR SER TR | 11,098 | $658K | 0.0% | $59.75 | — | S&P METALS MNG | 78464A755 |
| MAIN | MAIN STR CAP CORP | 12,922 | $652K | 0.0% | $42.56 | +14.7% | COM | 56035L104 |
| ADI | ANALOG DEVICES INC | 2,855 | $652K | 0.0% | $179.77 | +15.5% | COM | 032654105 |
| REAL | THE REALREAL INC | 203,950 | $651K | 0.0% | $1.92 | +91.8% | COM | 88339P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,159 | $650K | 0.0% | $39.47 | +15.9% | FNF GROUP COM | 31620R303 |
| TMUS | T-MOBILE US INC | 3,658 | $644K | 0.0% | $134.46 | +21.7% | COM | 872590104 |
| EAT | BRINKER INTL INC | 8,878 | $643K | 0.0% | $37.07 | +60.7% | COM | 109641100 |
| IJJ | ISHARES TR | 5,650 | $641K | 0.0% | $107.27 | — | S&P MC 400VL ETF | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 1,949 | $641K | 0.0% | $284.66 | +10.2% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,407 | $640K | 0.0% | $57.52 | -28.7% | COM | 110122108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,672 | $638K | 0.0% | $69.26 | — | COM SHS | 33735J101 |
| VEGI | ISHARES INC | 17,816 | $638K | 0.0% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| EMN | EASTMAN CHEM CO | 6,486 | $635K | 0.0% | $76.57 | +21.0% | COM | 277432100 |
| QYLG | GLOBAL X FDS | 20,137 | $635K | 0.0% | $29.69 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FLRN | SPDR SER TR | 20,502 | $632K | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| AVUV | AMERICAN CENTY ETF TR | 7,028 | $631K | 0.0% | $91.37 | — | US SML CP VALU | 025072877 |
| TDVI | FIRST TR EXCH TRADED FD III | 25,554 | $617K | 0.0% | $22.06 | — | FT VEST TEC | 33738D812 |
| HNDL | STRATEGY SHS | 29,180 | $616K | 0.0% | $19.78 | — | NS 7HANDL IDX | 86280R506 |
| IJS | ISHARES TR | 6,310 | $614K | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $616493.94 | 0.0% | CL A | 084670108 |
| PAYC | PAYCOM SOFTWARE INC | 4,262 | $610K | 0.0% | $205.59 | -17.6% | COM | 70432V102 |
| INTU | INTUIT | 927 | $609K | 0.0% | $515.09 | +19.2% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 6,883 | $608K | 0.0% | $84.22 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 2,594 | $606K | 0.0% | $245.46 | -7.2% | COM | 075887109 |
| FUTY | FIDELITY COVINGTON TRUST | 13,722 | $603K | 0.0% | $40.69 | — | MSCI UTILS INDEX | 316092865 |
| GOGO | GOGO INC | 62,700 | $603K | 0.0% | $13.58 | -30.2% | COM | 38046C109 |
| CORT | CORCEPT THERAPEUTICS INC | 18,502 | $601K | 0.0% | $24.95 | +9.8% | COM | 218352102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,473 | $598K | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| ILMN | ILLUMINA INC | 5,691 | $594K | 0.0% | $200.02 | -43.9% | COM | 452327109 |
| POCT | INNOVATOR ETFS TRUST | 15,489 | $593K | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C797 |
| STLA | STELLANTIS N.V | 29,922 | $592K | 0.0% | $21.72 | — | SHS | N82405106 |
| MKTX | MARKETAXESS HLDGS INC | 2,947 | $591K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 395 | $588K | 0.0% | $1064.19 | +21.5% | COM | 303250104 |
| BUYW | NORTHERN LTS FD TR IV | 42,715 | $586K | 0.0% | $13.41 | — | MAIN BUYWRITE | 66538H179 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 43,679 | $585K | 0.0% | $14.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $585K | 0.0% | $246.52 | +20.1% | COM | 127387108 |
| — | PROSHARES TR | 25,260 | $582K | 0.0% | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| AFL | AFLAC INC | 6,512 | $582K | 0.0% | $62.40 | +33.1% | COM | 001055102 |
| CARY | ANGEL OAK FUNDS TRUST | 28,147 | $580K | 0.0% | $20.51 | — | INCOME ETF | 03463K760 |
| SNY | SANOFI | 11,793 | $572K | 0.0% | $50.50 | — | SPONSORED ADR | 80105N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,951 | $570K | 0.0% | $75.48 | — | VNG RUS2000IDX | 92206C664 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,998 | $567K | 0.0% | $43.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| MEDP | MEDPACE HLDGS INC | 1,375 | $566K | 0.0% | $228.08 | +73.6% | COM | 58506Q109 |
| SCHW | SCHWAB CHARLES CORP | 7,652 | $564K | 0.0% | $55.03 | +31.5% | COM | 808513105 |
| GOVT | ISHARES TR | 24,925 | $563K | 0.0% | $23.62 | — | US TREAS BD ETF | 46429B267 |
| ELF | E L F BEAUTY INC | 2,664 | $561K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,394 | $559K | 0.0% | $67.23 | — | NASD TECH DIV | 33738R118 |
| — | APOLLO TACTICAL INCOME FD IN | 38,100 | $558K | 0.0% | $14.30 | — | COM | 037638103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,058 | $557K | 0.0% | $39.11 | — | DIVID ACHIEVEV | 46137V506 |
| EPI | WISDOMTREE TR | 11,539 | $557K | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| TRP | TC ENERGY CORP | 14,660 | $556K | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 27,901 | $554K | 0.0% | $14.27 | +24.2% | COM | 49456B101 |
| — | EATON VANCE LTD DURATION INC | 56,857 | $554K | 0.0% | $11.18 | — | COM | 27828H105 |
| VAW | VANGUARD WORLD FD | 2,870 | $553K | 0.0% | $184.73 | — | MATERIALS ETF | 92204A801 |
| IWY | ISHARES TR | 2,572 | $552K | 0.0% | $193.90 | — | RUS TP200 GR ETF | 464289438 |
| DD | DUPONT DE NEMOURS INC | 6,763 | $544K | 0.0% | $29.09 | +8.5% | COM | 26614N102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,419 | $544K | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 17,827 | $544K | 0.0% | $30.62 | — | GROWTH STRENGTH | 33733E823 |
| COWG | PACER FDS TR | 20,016 | $543K | 0.0% | $23.97 | — | US LRG CP CASH | 69374H360 |
| — | UNITI GROUP INC | 185,488 | $542K | 0.0% | $4.10 | — | COM | 91325V108 |
| ARI | APOLLO COML REAL EST FIN INC | 55,219 | $541K | 0.0% | $13.42 | — | COM | 03762U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,772 | $540K | 0.0% | $32.35 | — | COM | 681936100 |
| LH | LABCORP HOLDINGS INC | 2,638 | $537K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SLYV | SPDR SER TR | 6,805 | $533K | 0.0% | $83.29 | — | S&P 600 SMCP VAL | 78464A300 |
| SECT | NORTHERN LTS FD TR IV | 10,402 | $531K | 0.0% | $43.87 | — | MAIN SECTR ROTN | 66538H591 |
| STZ | CONSTELLATION BRANDS INC | 2,054 | $529K | 0.0% | $218.50 | +13.7% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 1,769 | $528K | 0.0% | $265.33 | +15.0% | COM | 824348106 |
| CMI | CUMMINS INC | 1,906 | $528K | 0.0% | $215.10 | +28.4% | COM | 231021106 |
| SEPT | AIM ETF PRODUCTS TRUST | 18,100 | $526K | 0.0% | $25.16 | — | ALLIANZIM US LRG | 00888H695 |
| OFS | OFS CAP CORP | 59,000 | $523K | 0.0% | $11.34 | -15.0% | COM | 67103B100 |
| ANF | ABERCROMBIE & FITCH CO | 2,925 | $520K | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| SNA | SNAP ON INC | 1,986 | $519K | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| PZZA | PAPA JOHNS INTL INC | 11,050 | $519K | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| TRGP | TARGA RES CORP | 4,011 | $517K | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 3,948 | $516K | 0.0% | $115.51 | — | COM | 254709108 |
| MPT | MEDICAL PPTYS TRUST INC | 119,771 | $516K | 0.0% | $11.14 | — | COM | 58463J304 |
| ILCG | ISHARES TR | 6,313 | $514K | 0.0% | $76.13 | — | MORNINGSTAR GRWT | 464287119 |
| STIP | ISHARES TR | 5,149 | $512K | 0.0% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 5,777 | $511K | 0.0% | $89.42 | — | JPMORGAN USD EMG | 464288281 |
| DOCU | DOCUSIGN INC | 9,510 | $509K | 0.0% | $88.22 | -36.1% | COM | 256163106 |
| APO | APOLLO GLOBAL MGMT INC | 4,298 | $507K | 0.0% | $67.19 | +65.0% | COM | 03769M106 |
| CWH | CAMPING WORLD HLDGS INC | 28,300 | $505K | 0.0% | $23.16 | -13.5% | CL A | 13462K109 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $505K | 0.0% | $441.67 | +0.5% | COM | 666807102 |
| IYR | ISHARES TR | 5,740 | $504K | 0.0% | $86.33 | — | U.S. REAL ES ETF | 464287739 |
| FEBW | AIM ETF PRODUCTS TRUST | 16,982 | $503K | 0.0% | $25.71 | — | US LRGCP B20 FEB | 00888H786 |
| DYNF | BLACKROCK ETF TRUST | 10,661 | $500K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,239 | $500K | 0.0% | $32.08 | -67.4% | COM CL A | 76954A103 |
| LIN | LINDE PLC | 1,136 | $499K | 0.0% | $358.67 | +20.1% | SHS | G54950103 |
| IHI | ISHARES TR | 8,879 | $498K | 0.0% | $57.60 | — | U.S. MED DVC ETF | 464288810 |
| NRG | NRG ENERGY INC | 6,356 | $495K | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,412 | $494K | 0.0% | $170.35 | — | DJ INTERNT IDX | 33733E302 |
| HSY | HERSHEY CO | 2,686 | $494K | 0.0% | $182.90 | +0.5% | COM | 427866108 |
| QLD | PROSHARES TR | 4,940 | $493K | 0.0% | $68.32 | — | PSHS ULTRA QQQ | 74347R206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,537 | $489K | 0.0% | $54.38 | — | WATER RES ETF | 46137V142 |
| SPG | SIMON PPTY GROUP INC NEW | 3,215 | $488K | 0.0% | $106.63 | +27.1% | COM | 828806109 |
| DDOG | DATADOG INC | 3,761 | $488K | 0.0% | $96.38 | +25.5% | CL A COM | 23804L103 |
| ALTL | PACER FDS TR | 14,049 | $486K | 0.0% | $41.93 | — | LUNT LRG CP ALTR | 69374H717 |
| PSMO | PACER FDS TR | 18,180 | $486K | 0.0% | $23.11 | — | SWAN SOS MODRTE | 69374H485 |
| MTB | M & T BK CORP | 3,193 | $483K | 0.0% | $147.59 | -5.9% | COM | 55261F104 |
| TEAM | ATLASSIAN CORPORATION | 2,715 | $480K | 0.0% | $160.30 | +11.5% | CL A | 049468101 |
| EOG | EOG RES INC | 3,800 | $478K | 0.0% | $111.37 | +9.7% | COM | 26875P101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 59,400 | $477K | 0.0% | $11.66 | -21.5% | COM | 89677Y100 |
| PDD | PDD HOLDINGS INC | 3,579 | $476K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| IUSV | ISHARES TR | 5,389 | $475K | 0.0% | $77.53 | — | CORE S&P US VLU | 464287663 |
| GRMN | GARMIN LTD | 2,893 | $471K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| OEF | ISHARES TR | 1,778 | $470K | 0.0% | $224.49 | — | S&P 100 ETF | 464287101 |
| ARKF | ARK ETF TR | 16,726 | $466K | 0.0% | $24.55 | — | FINTECH INNOVA | 00214Q708 |
| BBBY | BEYOND INC | 35,595 | $466K | 0.0% | $23.01 | -15.1% | COM | 690370101 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,272 | $465K | 0.0% | $30.36 | +28.1% | CL A | 55826T102 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,811 | $464K | 0.0% | $13.48 | — | COM | 92840R101 |
| BIBL | NORTHERN LTS FD TR IV | 12,165 | $462K | 0.0% | $31.71 | — | INSPIRE 100 ETF | 66538H534 |
| DASH | DOORDASH INC | 4,236 | $461K | 0.0% | $59.03 | +104.1% | CL A | 25809K105 |
| PSEC | PROSPECT CAP CORP | 83,235 | $460K | 0.0% | $4.42 | -5.1% | COM | 74348T102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 12,460 | $458K | 0.0% | $29.23 | — | FRANKLIN FOCUSED | 35473P421 |
| DBEF | DBX ETF TR | 11,044 | $458K | 0.0% | $35.25 | — | XTRACK MSCI EAFE | 233051200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,029 | $456K | 0.0% | $176.99 | +18.2% | COM | 502431109 |
| PSCX | PACER FDS TR | 17,230 | $455K | 0.0% | $25.66 | — | SWAN SOS CNS JAN | 69374H584 |
| FDX | FEDEX CORP | 1,516 | $455K | 0.0% | $206.03 | +22.2% | COM | 31428X106 |
| URNM | SPROTT FDS TR | 9,212 | $454K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| PCAR | PACCAR INC | 4,405 | $453K | 0.0% | $66.17 | +56.7% | COM | 693718108 |
| — | WESTROCK CO | 9,020 | $453K | 0.0% | $50.26 | — | COM | 96145D105 |
| VLU | SPDR SER TR | 2,630 | $453K | 0.0% | $175.32 | — | SPDR S&P1500VL | 78464A128 |
| WDC | WESTERN DIGITAL CORP. | 5,959 | $452K | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,379 | $451K | 0.0% | $12.34 | — | SHS BEN INT | 112830104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 37,925 | $451K | 0.0% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| — | CYBERARK SOFTWARE LTD | 1,649 | $451K | 0.0% | $273.42 | — | SHS | M2682V108 |
| USIG | ISHARES TR | 8,979 | $451K | 0.0% | $54.87 | — | USD INV GRDE ETF | 464288620 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,778 | $450K | 0.0% | $71.87 | +13.2% | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,547 | $450K | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 13,920 | $449K | 0.0% | $31.55 | +3.1% | COM | 500754106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,605 | $448K | 0.0% | $47.14 | — | BUILDING & CONST | 46137V779 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,448 | $447K | 0.0% | $66.98 | — | U S TECH LEADERS | 46654Q732 |
| KD | KYNDRYL HLDGS INC | 16,966 | $446K | 0.0% | $11.84 | +102.4% | COMMON STOCK | 50155Q100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,613 | $445K | 0.0% | $107.08 | — | COM SHS | 33733F101 |
| APH | AMPHENOL CORP NEW | 6,594 | $444K | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| MGC | VANGUARD WORLD FD | 2,251 | $444K | 0.0% | $159.45 | — | MEGA CAP INDEX | 921910873 |
| STM | STMICROELECTRONICS N V | 11,255 | $442K | 0.0% | $45.15 | — | NY REGISTRY | 861012102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,866 | $442K | 0.0% | $88.70 | -19.4% | COM | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,254 | $439K | 0.0% | $77.27 | +16.2% | ORD SHS | G7997R103 |
| WIX | WIX COM LTD | 2,730 | $434K | 0.0% | $87.88 | +63.5% | SHS | M98068105 |
| TRIN | TRINITY CAP INC | 30,520 | $432K | 0.0% | $9.39 | +20.4% | COM | 896442308 |
| JANT | AIM ETF PRODUCTS TRUST | 12,650 | $431K | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| IGSB | ISHARES TR | 8,372 | $429K | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| TNET | TRINET GROUP INC | 4,285 | $429K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| LULU | LULULEMON ATHLETICA INC | 1,429 | $427K | 0.0% | $350.11 | -4.5% | COM | 550021109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,374 | $426K | 0.0% | $36.62 | — | NASDAQ INTERNT | 46137V530 |
| RCL | ROYAL CARIBBEAN GROUP | 2,670 | $426K | 0.0% | $95.98 | +47.2% | COM | V7780T103 |
| RIO | RIO TINTO PLC | 6,441 | $425K | 0.0% | $67.05 | — | SPONSORED ADR | 767204100 |
| VICI | VICI PPTYS INC | 14,805 | $424K | 0.0% | $26.00 | +0.3% | COM | 925652109 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,080 | $422K | 0.0% | $8.27 | — | COM | 27829C105 |
| — | ALLSPRING MULTI SECTOR INCOM | 47,040 | $422K | 0.0% | $10.16 | — | COM | 94987D101 |
| SBR | SABINE RTY TR | 6,501 | $421K | 0.0% | $69.82 | — | UNIT BEN INT | 785688102 |
| FSLR | FIRST SOLAR INC | 1,860 | $419K | 0.0% | $195.57 | +11.5% | COM | 336433107 |
| EQRR | PROSHARES TR | 7,183 | $419K | 0.0% | $49.93 | — | EQTS FOR RISIN | 74347B391 |
| EQR | EQUITY RESIDENTIAL | 6,033 | $418K | 0.0% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| XAR | SPDR SER TR | 2,986 | $418K | 0.0% | $120.67 | — | AEROSPACE DEF | 78464A631 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,137 | $415K | 0.0% | $53.05 | — | MANAGD MUN ETF | 33739N108 |
| IVT | INVENTRUST PPTYS CORP | 16,778 | $415K | 0.0% | $28.47 | — | COM NEW | 46124J201 |
| EEMS | ISHARES INC | 6,762 | $413K | 0.0% | $57.95 | — | EM MKT SM-CP ETF | 464286475 |
| RAAX | VANECK ETF TRUST | 15,165 | $413K | 0.0% | $26.64 | — | INFLATION ALLOCA | 92189F130 |
| KAPR | INNOVATOR ETFS TRUST | 13,347 | $411K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $411K | 0.0% | $503.03 | +41.6% | COM | 609839105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,241 | $408K | 0.0% | $36.95 | — | WILDERHIL CLAN | 46137V134 |
| WAB | WABTEC | 2,573 | $407K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| WDAY | WORKDAY INC | 1,818 | $406K | 0.0% | $220.20 | +9.3% | CL A | 98138H101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,317 | $405K | 0.0% | $73.06 | — | S&P MDCP400 PR | 46137V217 |
| ZTS | ZOETIS INC | 2,337 | $405K | 0.0% | $187.52 | -12.9% | CL A | 98978V103 |
| CELH | CELSIUS HLDGS INC | 7,099 | $405K | 0.0% | $72.07 | +4.9% | COM NEW | 15118V207 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,707 | $405K | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| MUSA | MURPHY USA INC | 862 | $405K | 0.0% | $250.59 | +72.5% | COM | 626755102 |
| FNGS | BANK MONTREAL MEDIUM | 8,200 | $403K | 0.0% | $31.98 | — | NT LKD 38 | 06368B504 |
| SFLR | INNOVATOR ETFS TRUST | 12,986 | $401K | 0.0% | $30.14 | — | QUITY MANAGD FLR | 45783Y673 |
| TER | TERADYNE INC | 2,705 | $401K | 0.0% | $99.21 | +27.1% | COM | 880770102 |
| AOHY | ANGEL OAK FUNDS TRUST | 36,777 | $400K | 0.0% | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| CCL | CARNIVAL CORP | 21,386 | $400K | 0.0% | $15.42 | +0.2% | UNIT 99/99/9999 | 143658300 |
| LDUR | PIMCO ETF TR | 4,228 | $400K | 0.0% | $94.58 | — | ENHNCD LW DUR AC | 72201R718 |
| APEI | AMERICAN PUB ED INC | 22,742 | $400K | 0.0% | $13.48 | +16.5% | COM | 02913V103 |
| — | HIGHLAND OPPORTUNITIES | 63,931 | $400K | 0.0% | $9.69 | — | HIGHLAND INCOME | 43010E404 |
| SO | SOUTHERN CO | 5,149 | $399K | 0.0% | $58.99 | +21.7% | COM | 842587107 |
| BP | BP PLC | 11,065 | $399K | 0.0% | $30.70 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 4,337 | $398K | 0.0% | $97.16 | — | MBS ETF | 464288588 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,416 | $397K | 0.0% | $45.21 | — | DORSEY WRGT TECH | 46137V811 |
| LUV | SOUTHWEST AIRLS CO | 13,835 | $396K | 0.0% | $38.92 | -31.0% | COM | 844741108 |
| VCR | VANGUARD WORLD FD | 1,267 | $396K | 0.0% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| THY | NORTHERN LIGHTS FD TR | 17,746 | $394K | 0.0% | $22.17 | — | TOEWS AGLTY DNYM | 66538J738 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,458 | $394K | 0.0% | $12.24 | -13.5% | COM | 09259E108 |
| PAGP | PLAINS GP HLDGS L P | 20,845 | $392K | 0.0% | $16.15 | — | LTD PARTNR INT A | 72651A207 |
| — | ROYCE SMALL CAP TRUST INC | 26,918 | $390K | 0.0% | $14.68 | — | COM | 780910105 |
| GLW | CORNING INC | 10,023 | $389K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| IBTE | ISHARES TR | 16,214 | $389K | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,851 | $389K | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| COMT | ISHARES U S ETF TR | 14,216 | $388K | 0.0% | $37.03 | — | GSCI CMDTY STGY | 46431W853 |
| AZN | ASTRAZENECA PLC | 4,952 | $386K | 0.0% | $66.81 | — | SPONSORED ADR | 046353108 |
| NVDY | TIDAL TR II | 13,141 | $385K | 0.0% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| JNK | SPDR SER TR | 4,077 | $384K | 0.0% | $99.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| LDOS | LEIDOS HOLDINGS INC | 2,627 | $383K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,185 | $383K | 0.0% | $75.03 | +16.5% | COM | 595017104 |
| EWJ | ISHARES INC | 5,596 | $382K | 0.0% | $63.58 | — | MSCI JPN ETF NEW | 46434G822 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,025 | $381K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| MARW | AIM ETF PRODUCTS TRUST | 12,917 | $381K | 0.0% | $28.76 | — | US LARCP B20 MAR | 00888H778 |
| SPYD | SPDR SER TR | 9,460 | $381K | 0.0% | $40.49 | — | PRTFLO S&P500 HI | 78468R788 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,534 | $380K | 0.0% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| — | CEDAR FAIR L P | 6,987 | $380K | 0.0% | $54.57 | — | DEPOSITRY UNIT | 150185106 |
| SSUS | STRATEGY SHS | 9,610 | $380K | 0.0% | $34.02 | — | DAY HAGAN NED | 86280R803 |
| HOOD | ROBINHOOD MKTS INC | 16,715 | $380K | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,345 | $379K | 0.0% | $49.69 | — | MTG-BKD SECS ETF | 92206C771 |
| NAPR | INNOVATOR ETFS TRUST | 7,934 | $378K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| AEP | AMERICAN ELEC PWR CO INC | 4,307 | $378K | 0.0% | $82.02 | +0.7% | COM | 025537101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,268 | $378K | 0.0% | $102.23 | — | NASDQ CLN EDGE | 33737A108 |
| GAIN | GLADSTONE INVT CORP | 26,984 | $377K | 0.0% | $10.01 | +13.8% | COM | 376546107 |
| HPQ | HP INC | 10,763 | $377K | 0.0% | $30.66 | -3.1% | COM | 40434L105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,966 | $376K | 0.0% | $68.22 | -15.2% | NAMEN AKT | H17182108 |
| PPH | VANECK ETF TRUST | 4,097 | $375K | 0.0% | $82.46 | — | PHARMACEUTCL ETF | 92189F692 |
| QCON | AMERICAN CENTY ETF TR | 8,796 | $374K | 0.0% | $42.05 | — | QUALITY CONVER | 025072521 |
| EME | EMCOR GROUP INC | 1,022 | $373K | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| TLH | ISHARES TR | 3,631 | $373K | 0.0% | $106.77 | — | 10-20 YR TRS ETF | 464288653 |
| SBH | SALLY BEAUTY HLDGS INC | 34,700 | $372K | 0.0% | $9.68 | +13.5% | COM | 79546E104 |
| TYL | TYLER TECHNOLOGIES INC | 740 | $372K | 0.0% | $369.23 | +24.8% | COM | 902252105 |
| — | MARATHON OIL CORP | 12,920 | $370K | 0.0% | $25.09 | — | COM | 565849106 |
| — | ANSYS INC | 1,152 | $370K | 0.0% | $330.89 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,900 | $370K | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| SPYI | NEOS ETF TRUST | 7,366 | $369K | 0.0% | $50.28 | — | NEOS S&P 500 HI | 78433H303 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,691 | $369K | 0.0% | $84.07 | — | WTR ETF | 33733B100 |
| — | ABRDN HEALTHCARE INVESTORS | 20,985 | $366K | 0.0% | $19.11 | — | SH BEN INT | 87911J103 |
| CGBD | CARLYLE SECURED LENDING INC | 20,615 | $366K | 0.0% | $10.25 | +39.0% | COM | 872280102 |
| ZION | ZIONS BANCORPORATION N A | 8,423 | $365K | 0.0% | $31.80 | +32.7% | COM | 989701107 |
| SPSB | SPDR SER TR | 12,297 | $365K | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,375 | $364K | 0.0% | $17.83 | -1.5% | SHS | G66721104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,943 | $364K | 0.0% | $41.71 | +26.8% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 1,985 | $362K | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| — | ISHARES TR | 15,423 | $358K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| UTWO | RBB FD INC | 7,458 | $358K | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| IAPR | INNOVATOR ETFS TRUST | 13,222 | $358K | 0.0% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,962 | $357K | 0.0% | $60.24 | — | COM SHS ANNUAL | 33718M105 |
| PMAR | INNOVATOR ETFS TRUST | 9,358 | $355K | 0.0% | $36.99 | — | US EQTY PWR BUF | 45782C383 |
| MKL | MARKEL GROUP INC | 225 | $355K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 3,070 | $354K | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 277 | $354K | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $353K | 0.0% | $37.99 | — | FT VEST US EQT | 33740F714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,997 | $352K | 0.0% | $55.21 | — | ALLWRLD EX US | 922042775 |
| APP | APPLOVIN CORP | 4,221 | $351K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,870 | $350K | 0.0% | $35.43 | — | FT VEST US EQT | 33740U737 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,845 | $349K | 0.0% | $46.18 | — | S&P500 HDL VOL | 46138E362 |
| BITX | VOLATILITY SHS TR | 10,980 | $348K | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| IBD | NORTHERN LTS FD TR IV | 14,879 | $347K | 0.0% | $22.73 | — | INSPIRE CORP BD | 66538H633 |
| UYG | PROSHARES TR | 5,412 | $346K | 0.0% | $59.09 | — | ULTRA FNCLS NEW | 74347X633 |
| GBIL | GOLDMAN SACHS ETF TR | 3,457 | $346K | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| SCHB | SCHWAB STRATEGIC TR | 5,502 | $346K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TR | 10,125 | $346K | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | FORWARD AIR CORP | 18,000 | $343K | 0.0% | $19.04 | — | COM | 349853101 |
| EYLD | CAMBRIA ETF TR | 9,893 | $340K | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| XLRE | SELECT SECTOR SPDR TR | 8,862 | $340K | 0.0% | $38.74 | — | RL EST SEL SEC | 81369Y860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,884 | $340K | 0.0% | $15.20 | — | UNIT LTD PARTN | 864482104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,247 | $339K | 0.0% | $39.02 | — | FT VEST US EQT | 33740F763 |
| SLRC | SLR INVESTMENT CORP | 20,930 | $337K | 0.0% | $11.24 | +18.3% | COM | 83413U100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,605 | $337K | 0.0% | $135.85 | -10.4% | COM | 030420103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,919 | $335K | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| IOT | SAMSARA INC | 9,916 | $334K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,691 | $333K | 0.0% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| TFC | TRUIST FINL CORP | 8,554 | $332K | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 4,279 | $332K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,394 | $332K | 0.0% | $7.45 | — | COM | 67073B106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,425 | $330K | 0.0% | $115.74 | — | TECH ALPHADEX | 33734X176 |
| YUM | YUM BRANDS INC | 2,477 | $328K | 0.0% | $116.91 | +14.0% | COM | 988498101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,512 | $327K | 0.0% | $12.12 | — | COM | 670657105 |
| ALL | ALLSTATE CORP | 2,044 | $326K | 0.0% | $134.43 | +20.1% | COM | 020002101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,828 | $326K | 0.0% | $31.49 | — | EMQQ EM INTERN | 301505889 |
| — | LUCID GROUP INC | 124,906 | $326K | 0.0% | $7.79 | — | COM | 549498103 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,755 | $326K | 0.0% | $12.35 | — | COM | 67066V101 |
| BBP | ETFIS SER TR I | 5,525 | $325K | 0.0% | $57.07 | — | VIRTUS LIFESC BT | 26923G202 |
| DLR | DIGITAL RLTY TR INC | 2,134 | $324K | 0.0% | $125.24 | +8.9% | COM | 253868103 |
| SGOV | ISHARES TR | 3,202 | $323K | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| WHR | WHIRLPOOL CORP | 3,154 | $322K | 0.0% | $151.45 | -35.7% | COM | 963320106 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,507 | $322K | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| LIT | GLOBAL X FDS | 8,284 | $322K | 0.0% | $71.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWO | ISHARES TR | 1,219 | $320K | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| XYLG | GLOBAL X FDS | 10,395 | $320K | 0.0% | $30.46 | — | S&P 500 COVERED | 37954Y277 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,093 | $319K | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| WU | WESTERN UN CO | 26,042 | $318K | 0.0% | $16.86 | — | COM | 959802109 |
| PWR | QUANTA SVCS INC | 1,248 | $317K | 0.0% | $234.98 | +12.5% | COM | 74762E102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,611 | $317K | 0.0% | $33.56 | — | FT VEST U.S | 33740U844 |
| YRD | YIREN DIGITAL LTD | 69,944 | $317K | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| VFLO | VICTORY PORTFOLIOS II | 10,177 | $315K | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| HCA | HCA HEALTHCARE INC | 979 | $315K | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| JANW | AIM ETF PRODUCTS TRUST | 9,768 | $315K | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,500 | $314K | 0.0% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| MPC | MARATHON PETE CORP | 1,812 | $314K | 0.0% | $146.89 | +22.3% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,599 | $314K | 0.0% | $12.00 | — | UNIT LTD PARTN | 726503105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,872 | $314K | 0.0% | $63.20 | — | KBW BK ETF | 46138E628 |
| GSK | GSK PLC | 8,156 | $314K | 0.0% | $35.84 | — | SPONSORED ADR | 37733W204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,347 | $313K | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,867 | $313K | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| DFAT | DIMENSIONAL ETF TRUST | 6,014 | $312K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| WSM | WILLIAMS SONOMA INC | 1,104 | $312K | 0.0% | $104.38 | +39.4% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,213 | $311K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| WELL | WELLTOWER INC | 2,978 | $310K | 0.0% | $75.69 | +25.6% | COM | 95040Q104 |
| VRA | VERA BRADLEY INC | 49,598 | $310K | 0.0% | $7.25 | -4.0% | COM | 92335C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,369 | $310K | 0.0% | $11.72 | — | SPONSORED ADR | 71654V408 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,669 | $309K | 0.0% | $28.90 | — | OIL & GAS SERVIC | 46137Y872 |
| AJAN | INNOVATOR ETFS TRUST | 12,210 | $309K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,757 | $308K | 0.0% | $97.55 | — | S&P MDCP400 VL | 46137V191 |
| SCHO | SCHWAB STRATEGIC TR | 6,398 | $308K | 0.0% | $48.39 | — | SHT TM US TRES | 808524862 |
| ATR | APTARGROUP INC | 2,181 | $307K | 0.0% | $111.41 | +26.9% | COM | 038336103 |
| SPTS | SPDR SER TR | 10,619 | $307K | 0.0% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,218 | $305K | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| MCK | MCKESSON CORP | 522 | $305K | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,310 | $305K | 0.0% | $35.25 | — | S&P500 EQL TEC | 46137V282 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,635 | $304K | 0.0% | $20.82 | 0.0% | COM | 140501107 |
| FYLD | CAMBRIA ETF TR | 11,471 | $303K | 0.0% | $27.01 | — | CAMBRIA FGN SHR | 132061300 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,775 | $303K | 0.0% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,000 | $303K | 0.0% | $10.65 | — | SH BEN INT | 128117108 |
| — | LISTED FD TR | 7,656 | $302K | 0.0% | $39.09 | — | TRUESHS TECH AI | 53656F821 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,912 | $302K | 0.0% | $24.20 | — | FT VEST RIS | 33738D879 |
| IJT | ISHARES TR | 2,350 | $302K | 0.0% | $124.90 | — | S&P SML 600 GWT | 464287887 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,829 | $302K | 0.0% | $92.11 | +0.8% | COM | 83088M102 |
| FNDX | SCHWAB STRATEGIC TR | 4,501 | $302K | 0.0% | $63.27 | — | FUNDAMENTAL US L | 808524771 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 14,759 | $301K | 0.0% | $20.52 | — | NASDAQ BUYWRITE | 33738R407 |
| VLUE | ISHARES TR | 2,902 | $300K | 0.0% | $94.12 | — | MSCI USA VALUE | 46432F388 |
| BRO | BROWN & BROWN INC | 3,359 | $300K | 0.0% | $65.00 | +32.3% | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,190 | $300K | 0.0% | $122.58 | +7.5% | COM | 45866F104 |
| ISCG | ISHARES TR | 6,563 | $298K | 0.0% | $44.28 | — | MRGSTR SM CP GR | 464288604 |
| THC | TENET HEALTHCARE CORP | 2,241 | $298K | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,053 | $298K | 0.0% | $27.02 | — | MANAGED FUTURES | 82889N699 |
| HDB | HDFC BANK LTD | 4,609 | $296K | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| HEFA | ISHARES TR | 8,325 | $296K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE RISK-MANAGED DIV | 33,415 | $293K | 0.0% | $8.78 | — | COM | 27829G106 |
| KBH | KB HOME | 4,160 | $292K | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| NVS | NOVARTIS AG | 2,742 | $292K | 0.0% | $101.21 | — | SPONSORED ADR | 66987V109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,916 | $292K | 0.0% | $28.85 | — | SHS CREATION UNI | 14020X104 |
| IEI | ISHARES TR | 2,526 | $292K | 0.0% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 6,474 | $291K | 0.0% | $45.84 | — | TOTAL BD ETF | 316188309 |
| — | KELLANOVA | 5,036 | $291K | 0.0% | $53.11 | +5.8% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,643 | $289K | 0.0% | $15.91 | +10.7% | COM | 42824C109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,870 | $288K | 0.0% | $149.08 | — | NY ARCA BIOTECH | 33733E203 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,109 | $287K | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,301 | $287K | 0.0% | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| CHWY | CHEWY INC | 10,520 | $287K | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,974 | $286K | 0.0% | $12.88 | — | COM | 67071L106 |
| CAMT | CAMTEK LTD | 2,276 | $285K | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,950 | $285K | 0.0% | $31.04 | -20.8% | COM | 04280A100 |
| PSMJ | PACER FDS TR | 10,568 | $284K | 0.0% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 8,496 | $283K | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| ICAP | SERIES PORTFOLIOS TR | 11,489 | $283K | 0.0% | $24.60 | — | INFRACAP EQUITY | 81752T619 |
| JETS | ETF SER SOLUTIONS | 14,325 | $282K | 0.0% | $21.69 | — | US GLB JETS | 26922A842 |
| PSEP | INNOVATOR ETFS TRUST | 7,485 | $280K | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| OKTA | OKTA INC | 2,982 | $279K | 0.0% | $121.93 | -22.4% | CL A | 679295105 |
| DFIC | DIMENSIONAL ETF TRUST | 10,602 | $279K | 0.0% | $25.55 | — | INTL CORE EQUITY | 25434V799 |
| XHB | SPDR SER TR | 2,742 | $277K | 0.0% | $84.32 | — | S&P HOMEBUILD | 78464A888 |
| CI | THE CIGNA GROUP | 838 | $277K | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| PFFD | GLOBAL X FDS | 14,062 | $277K | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| CLX | CLOROX CO DEL | 2,026 | $276K | 0.0% | $135.11 | -2.7% | COM | 189054109 |
| XHLF | BONDBLOXX ETF TRUST | 5,495 | $276K | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| IXJ | ISHARES TR | 2,967 | $275K | 0.0% | $83.65 | — | GLOB HLTHCRE ETF | 464287325 |
| LYFT | LYFT INC | 19,530 | $275K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| DUHP | DIMENSIONAL ETF TRUST | 8,544 | $273K | 0.0% | $28.65 | — | US HIGH PROFITAB | 25434V831 |
| VOD | VODAFONE GROUP PLC NEW | 30,753 | $273K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| — | TREEHOUSE FOODS INC | 7,430 | $272K | 0.0% | $36.64 | — | COM | 89469A104 |
| CL | COLGATE PALMOLIVE CO | 2,798 | $272K | 0.0% | $75.75 | +17.6% | COM | 194162103 |
| NVT | NVENT ELECTRIC PLC | 3,537 | $271K | 0.0% | $66.12 | +15.2% | SHS | G6700G107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $270K | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| LNG | CHENIERE ENERGY INC | 1,536 | $269K | 0.0% | $152.07 | +4.7% | COM NEW | 16411R208 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,341 | $268K | 0.0% | $40.90 | — | NASDQ ARTFCIAL | 33738R720 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,953 | $268K | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK MULTI SECTOR INC T | 18,368 | $268K | 0.0% | $14.64 | — | COM | 09258A107 |
| FAST | FASTENAL CO | 4,250 | $267K | 0.0% | $29.39 | +11.0% | COM | 311900104 |
| FDUS | FIDUS INVT CORP | 13,700 | $267K | 0.0% | $16.43 | 0.0% | COM | 316500107 |
| BCC | BOISE CASCADE CO DEL | 2,229 | $266K | 0.0% | $128.13 | +0.6% | COM | 09739D100 |
| TKR | TIMKEN CO | 3,313 | $265K | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,406 | $263K | 0.0% | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 358 | $263K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| PTLC | PACER FDS TR | 5,276 | $263K | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| DFSV | DIMENSIONAL ETF TRUST | 9,104 | $262K | 0.0% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| SLQD | ISHARES TR | 5,311 | $262K | 0.0% | $48.31 | — | 0-5YR INVT GR CP | 46434V100 |
| — | FRANKLIN UNVL TR | 38,377 | $261K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,883 | $261K | 0.0% | $21.11 | — | EMERG MKT ALPH | 33737J182 |
| PPG | PPG INDS INC | 2,068 | $260K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| BIIB | BIOGEN INC | 1,120 | $260K | 0.0% | $221.16 | -1.7% | COM | 09062X103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,384 | $259K | 0.0% | $45.21 | — | FIRST TR TA HIYL | 33738D408 |
| CLH | CLEAN HARBORS INC | 1,145 | $259K | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| VIRC | VIRCO MFG CO | 18,574 | $259K | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,975 | $259K | 0.0% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| RGLD | ROYAL GOLD INC | 2,066 | $259K | 0.0% | $118.01 | +5.8% | COM | 780287108 |
| EXR | EXTRA SPACE STORAGE INC | 1,661 | $258K | 0.0% | $116.00 | +16.8% | COM | 30225T102 |
| TFLO | ISHARES TR | 5,092 | $258K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,978 | $258K | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,623 | $257K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,662 | $255K | 0.0% | $80.89 | +7.3% | SHS - A - | N53745100 |
| BLOK | AMPLIFY ETF TR | 7,171 | $254K | 0.0% | $30.21 | — | BLOCKCHAIN LDR | 032108607 |
| BUL | PACER FDS TR | 5,986 | $254K | 0.0% | $36.03 | — | US CHS CWS GWT | 69374H667 |
| EEFT | EURONET WORLDWIDE INC | 2,450 | $254K | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| PODD | INSULET CORP | 1,256 | $253K | 0.0% | $179.58 | +0.3% | COM | 45784P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,982 | $253K | 0.0% | $54.47 | — | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 1,829 | $253K | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 5,859 | $253K | 0.0% | $33.83 | +12.6% | COM | 460146103 |
| SPMD | SPDR SER TR | 4,922 | $252K | 0.0% | $48.78 | — | PORTFOLIO S&P400 | 78464A847 |
| NUE | NUCOR CORP | 1,597 | $252K | 0.0% | $138.69 | +21.8% | COM | 670346105 |
| EXC | EXELON CORP | 7,270 | $252K | 0.0% | $37.11 | -6.4% | COM | 30161N101 |
| — | COHEN & STEERS REIT & PFD & | 12,349 | $252K | 0.0% | $20.16 | — | COM | 19247X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,615 | $251K | 0.0% | $115.31 | +27.1% | COM | 693475105 |
| — | PIMCO CORPORATE & INCM STRG | 18,985 | $251K | 0.0% | $12.68 | — | COM | 72200U100 |
| RSG | REPUBLIC SVCS INC | 1,290 | $251K | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| PFEB | INNOVATOR ETFS TRUST | 7,133 | $251K | 0.0% | $34.23 | — | US EQTY PWR BUF | 45782C417 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,397 | $251K | 0.0% | $113.07 | — | HLTH CARE ALPH | 33734X143 |
| PAMC | PACER FDS TR | 5,696 | $251K | 0.0% | $43.98 | — | LUNT MDCAP MLT | 69374H725 |
| COF | CAPITAL ONE FINL CORP | 1,802 | $249K | 0.0% | $107.97 | +27.1% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 2,779 | $248K | 0.0% | $85.11 | +3.1% | COM | 209115104 |
| BLES | NORTHERN LTS FD TR IV | 6,803 | $248K | 0.0% | $31.94 | — | INSPIRE GBL HOPE | 66538H658 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,652 | $248K | 0.0% | $67.84 | -2.6% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 5,061 | $248K | 0.0% | $56.24 | -16.2% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 3,330 | $247K | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 969 | $247K | 0.0% | $202.17 | +25.0% | COM | H1467J104 |
| ZECP | ZACKS TRUST | 8,549 | $247K | 0.0% | $28.10 | — | EARNGS CONSTANT | 98888G105 |
| EFAV | ISHARES TR | 3,554 | $247K | 0.0% | $71.23 | — | MSCI EAFE MIN VL | 46429B689 |
| DECW | AIM ETF PRODUCTS TRUST | 8,297 | $246K | 0.0% | $28.35 | — | US LRGCP B20 DEC | 00888H794 |
| VFMF | VANGUARD WELLINGTON FD | 2,008 | $246K | 0.0% | $99.10 | — | US MULTIFACTOR | 921935607 |
| MPLX | MPLX LP | 5,755 | $245K | 0.0% | $41.72 | — | COM UNIT REP LTD | 55336V100 |
| CAVA | CAVA GROUP INC | 2,641 | $245K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| AFRM | AFFIRM HLDGS INC | 8,068 | $244K | 0.0% | $31.53 | +1.7% | COM CL A | 00827B106 |
| ENPH | ENPHASE ENERGY INC | 2,443 | $244K | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| — | BLACKROCK RES & COMMODITIES | 26,438 | $243K | 0.0% | $9.13 | — | SHS | 09257A108 |
| A | AGILENT TECHNOLOGIES INC | 1,873 | $243K | 0.0% | $117.74 | +17.4% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 544 | $243K | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| FDRR | FIDELITY COVINGTON TRUST | 5,018 | $242K | 0.0% | $39.77 | — | DIVID ETF RISI | 316092832 |
| SCZ | ISHARES TR | 3,914 | $241K | 0.0% | $61.92 | — | EAFE SML CP ETF | 464288273 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,980 | $240K | 0.0% | $174.87 | -13.5% | COM | 82982L103 |
| WY | WEYERHAEUSER CO MTN BE | 8,431 | $239K | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| ZENV | ZENVIA INC | 92,313 | $239K | 0.0% | $2.59 | 0.0% | CLASS A COM | G9889V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,527 | $237K | 0.0% | $155.48 | -2.4% | COM | 874054109 |
| DDM | PROSHARES TR | 2,850 | $236K | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| INFY | INFOSYS LTD | 12,674 | $236K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| TOL | TOLL BROTHERS INC | 2,046 | $236K | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,741 | $233K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $233K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,881 | $233K | 0.0% | $12.92 | — | COM SH BEN INT | 67070X101 |
| ATEC | ALPHATEC HLDGS INC | 22,300 | $233K | 0.0% | $11.62 | +0.2% | COM NEW | 02081G201 |
| CAH | CARDINAL HEALTH INC | 2,368 | $233K | 0.0% | $98.91 | +0.3% | COM | 14149Y108 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,000 | $233K | 0.0% | $25.97 | — | ALLIANZIM US LGR | 00888H729 |
| GNRC | GENERAC HLDGS INC | 1,752 | $232K | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| GAP | GAP INC | 9,682 | $231K | 0.0% | $8.11 | +172.5% | COM | 364760108 |
| EAPR | INNOVATOR ETFS TRUST | 8,918 | $231K | 0.0% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| LQDW | ISHARES TR | 8,150 | $230K | 0.0% | $29.30 | — | INVT GRD CORP BD | 46436E288 |
| — | AMEDISYS INC | 2,500 | $230K | 0.0% | $91.44 | — | COM | 023436108 |
| DRIV | GLOBAL X FDS | 9,736 | $229K | 0.0% | $27.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| DWAW | ADVISORSHARES TR | 5,830 | $228K | 0.0% | $37.03 | — | DORSY FSM ALCP | 00768Y479 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,569 | $227K | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| IGRO | ISHARES TR | 3,365 | $227K | 0.0% | $64.61 | — | INTL DIV GRWTH | 46435G524 |
| EXE | CHESAPEAKE ENERGY CORP | 2,755 | $226K | 0.0% | $74.97 | +12.2% | COM | 165167735 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,747 | $225K | 0.0% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| PSMR | PACER FDS TR | 8,535 | $225K | 0.0% | $26.31 | — | SWAN SOS MODERAT | 69374H519 |
| EXP | EAGLE MATLS INC | 1,028 | $224K | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| DWM | WISDOMTREE TR | 4,160 | $223K | 0.0% | $51.78 | — | INTL EQUITY FD | 97717W703 |
| UPST | UPSTART HLDGS INC | 9,440 | $223K | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| HYS | PIMCO ETF TR | 2,400 | $222K | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,610 | $222K | 0.0% | $114.32 | +5.2% | COM | 40171V100 |
| APA | APA CORPORATION | 7,496 | $221K | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| DIV | GLOBAL X FDS | 12,773 | $220K | 0.0% | $17.34 | — | GLOBX SUPDV US | 37950E291 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,251 | $220K | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| CODI | COMPASS DIVERSIFIED | 10,038 | $220K | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| DON | WISDOMTREE TR | 4,683 | $219K | 0.0% | $43.32 | — | US MIDCAP DIVID | 97717W505 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 961 | $219K | 0.0% | $212.30 | +6.9% | COM | 043436104 |
| FRO | FRONTLINE PLC | 8,494 | $219K | 0.0% | $23.18 | 0.0% | COM | M46528101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,598 | $219K | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,200 | $218K | 0.0% | $41.37 | -31.9% | COM | 46269C102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,404 | $218K | 0.0% | $37.49 | — | FT VEST US | 33740F771 |
| SOFI | SOFI TECHNOLOGIES INC | 32,922 | $218K | 0.0% | $9.37 | -24.8% | COM | 83406F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,215 | $217K | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,906 | $217K | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| NJUL | INNOVATOR ETFS TRUST | 3,655 | $217K | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| DECK | DECKERS OUTDOOR CORP | 224 | $217K | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| DKNG | DRAFTKINGS INC NEW | 5,679 | $217K | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,050 | $215K | 0.0% | $28.87 | — | U S LRGCP 6M APR | 00888H877 |
| ASPN | ASPEN AEROGELS INC | 9,000 | $215K | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| CTAS | CINTAS CORP | 306 | $214K | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| SLVM | SYLVAMO CORP | 3,120 | $214K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| SMDV | PROSHARES TR | 3,442 | $214K | 0.0% | $57.83 | — | RUSS 2000 DIVD | 74347B698 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,831 | $213K | 0.0% | $116.44 | — | SPONSORED ADS | 783513203 |
| UAL | UNITED AIRLS HLDGS INC | 4,371 | $213K | 0.0% | $46.88 | +7.4% | COM | 910047109 |
| DECT | AIM ETF PRODUCTS TRUST | 6,850 | $213K | 0.0% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| STRL | STERLING INFRASTRUCTURE INC | 1,794 | $212K | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,253 | $212K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| NEM | NEWMONT CORP | 5,057 | $212K | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| — | CALAMOS GBL DYN INCOME FUND | 30,811 | $211K | 0.0% | $8.23 | — | COM | 12811L107 |
| ALB | ALBEMARLE CORP | 2,212 | $211K | 0.0% | $178.91 | -35.6% | COM | 012653101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,168 | $211K | 0.0% | $16.02 | — | COM SBI | 40167F101 |
| ITM | VANECK ETF TRUST | 4,602 | $211K | 0.0% | $46.51 | — | INTRMDT MUNI ETF | 92189H201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,908 | $210K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| HMY | HARMONY GOLD MINING CO LTD | 22,944 | $210K | 0.0% | $5.11 | — | SPONSORED ADR | 413216300 |
| REGL | PROSHARES TR | 2,858 | $210K | 0.0% | $73.56 | — | S&P MDCP 400 DIV | 74347B680 |
| LRGE | LEGG MASON ETF INVT | 3,010 | $210K | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| IYE | ISHARES TR | 4,370 | $210K | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 7,403 | $209K | 0.0% | $29.30 | — | ACTV FCTR SMCP | 33740F797 |
| HYGH | ISHARES U S ETF TR | 2,449 | $208K | 0.0% | $81.79 | — | IT RT HDG HGYL | 46431W606 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,509 | $208K | 0.0% | $20.06 | — | SHRT DUR MNG MUN | 33739P830 |
| QGRW | WISDOMTREE TR | 4,620 | $207K | 0.0% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| — | KKR INCOME OPPORTUNITIES FD | 14,969 | $205K | 0.0% | $13.70 | — | COM | 48249T106 |
| ARTY | ISHARES TR | 6,172 | $205K | 0.0% | $34.49 | — | ROBOTICS ARTIF | 46435U556 |
| FENY | FIDELITY COVINGTON TRUST | 8,149 | $204K | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| GDXJ | VANECK ETF TRUST | 4,833 | $204K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| TRMB | TRIMBLE INC | 3,637 | $203K | 0.0% | $57.06 | +1.2% | COM | 896239100 |
| JEF | JEFFERIES FINL GROUP INC | 4,077 | $203K | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,539 | $202K | 0.0% | $39.30 | +6.4% | COM | 552953101 |
| IDXX | IDEXX LABS INC | 413 | $201K | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| VCTR | VICTORY CAP HLDGS INC | 4,211 | $201K | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| SFM | SPROUTS FMRS MKT INC | 2,401 | $201K | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| — | PIMCO STRATEGIC INCOME FD | 31,412 | $195K | 0.0% | $5.86 | — | COM | 72200X104 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,225 | $195K | 0.0% | $9.59 | -28.3% | COM | 405217100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,131 | $191K | 0.0% | $13.60 | — | COM | 67061W104 |
| HR | HEALTHCARE RLTY TR | 11,442 | $189K | 0.0% | $16.89 | — | CL A COM | 42226K105 |
| — | BARRICK GOLD CORP | 11,264 | $188K | 0.0% | $20.51 | — | COM | 067901108 |
| — | VERU INC | 221,500 | $186K | 0.0% | $0.84 | — | COM | 92536C103 |
| MRCC | MONROE CAP CORP | 24,419 | $186K | 0.0% | $6.37 | -7.0% | COM | 610335101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,270 | $186K | 0.0% | $8.62 | +44.0% | COM NEW | 03761U502 |
| VALE | VALE S A | 16,479 | $184K | 0.0% | $15.22 | — | SPONSORED ADS | 91912E105 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,674 | $162K | 0.0% | $8.86 | — | COM | 486606106 |
| HBM | HUDBAY MINERALS INC | 17,874 | $162K | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| PERI | PERION NETWORK LTD | 19,225 | $161K | 0.0% | $23.35 | -48.1% | SHS NEW | M78673114 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,769 | $157K | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| PK | PARK HOTELS & RESORTS INC | 10,311 | $154K | 0.0% | $12.32 | — | COM | 700517105 |
| COTY | COTY INC | 15,302 | $153K | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| BANC | BANC OF CALIFORNIA INC | 11,655 | $149K | 0.0% | $13.21 | 0.0% | COM | 05990K106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,814 | $146K | 0.0% | $10.31 | — | COM | 09254X101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,165 | $144K | 0.0% | $14.17 | — | SH BEN INT | 87911K100 |
| — | FIRST TR HIGH INCOME LONG / | 11,303 | $139K | 0.0% | $11.93 | — | COM | 33738E109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,510 | $129K | 0.0% | $13.79 | — | COM | 09254F100 |
| EGAN | EGAIN CORP | 19,093 | $120K | 0.0% | $6.58 | -5.8% | COM NEW | 28225C806 |
| — | GLOBAL BLUE GROUP HOLDING AG | 24,983 | $120K | 0.0% | $5.07 | — | ORD SHS | H33700107 |
| — | MORGAN STANLEY EMKT DBT FD I | 16,176 | $119K | 0.0% | $7.69 | — | COM | 61744H105 |
| SHRT | TIDAL ETF TR | 14,978 | $117K | 0.0% | $7.87 | — | GOTHAM SHORT STR | 886364264 |
| — | PIMCO HIGH INCOME FD | 24,000 | $116K | 0.0% | $5.60 | — | COM SHS | 722014107 |
| — | GLOBAL X FDS | 10,696 | $112K | 0.0% | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| TSLL | DIREXION SHS ETF TR | 11,900 | $109K | 0.0% | $9.20 | — | DAILY TSLA 2X SH | 25460G286 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,054 | $108K | 0.0% | $7.15 | 0.0% | COM | 29271Q103 |
| LFVN | LIFEVANTAGE CORP | 16,647 | $107K | 0.0% | $6.78 | 0.0% | COM NEW | 53222K205 |
| OPTU | ALTICE USA INC | 48,945 | $99,848 | 0.0% | $6.14 | -63.8% | CL A | 02156K103 |
| NIO | NIO INC | 23,056 | $95,913 | 0.0% | $18.46 | — | SPON ADS | 62914V106 |
| — | PIMCO MUN INCOME FD II | 11,171 | $95,289 | 0.0% | $8.30 | — | COM | 72200W106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $94,333 | 0.0% | $4.51 | — | COM | 86164T107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,400 | $93,594 | 0.0% | $8.23 | — | COM | 723762100 |
| — | PIMCO INCOME STRATEGY FD II | 12,268 | $87,962 | 0.0% | $7.17 | — | COM | 72201J104 |
| NWL | NEWELL BRANDS INC | 13,265 | $85,029 | 0.0% | $11.92 | -42.3% | COM | 651229106 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,237 | $81,009 | 0.0% | $6.62 | — | INC OPPTY FD | 94987B105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,900 | $78,262 | 0.0% | $7.76 | — | COM | 72201C109 |
| — | GABELLI MULTIMEDIA TR INC | 13,837 | $74,168 | 0.0% | $6.78 | — | COM | 36239Q109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,988 | $64,016 | 0.0% | $6.97 | — | COM | 529900102 |
| QS | QUANTUMSCAPE CORP | 12,701 | $62,489 | 0.0% | $6.52 | -14.5% | COM CL A | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,728 | $54,701 | 0.0% | $3.89 | -67.4% | COM | 550241103 |
| JOBY | JOBY AVIATION INC | 10,270 | $52,377 | 0.0% | $5.19 | -4.1% | COMMON STOCK | G65163100 |
| RDNW | RUMBLEON INC | 12,000 | $49,200 | 0.0% | $6.85 | -20.0% | COM CL B | 781386305 |
| — | MFS MULTIMARKET INCOME TR | 10,300 | $48,204 | 0.0% | $4.68 | — | SH BEN INT | 552737108 |
| — | NEW YORK CMNTY BANCORP INC | 14,800 | $47,656 | 0.0% | $9.68 | — | COM | 649445103 |
| NOK | NOKIA CORP | 11,531 | $43,587 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | CHARGEPOINT HOLDINGS INC | 25,148 | $37,973 | 0.0% | $8.31 | — | COM CL A | 15961R105 |
| — | SIRIUS XM HOLDINGS INC | 12,900 | $36,507 | 0.0% | $3.80 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 18,767 | $31,153 | 0.0% | $6.55 | — | COM | 88688T100 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $29,700 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,250 | $27,668 | 0.0% | $1.47 | -7.3% | COM NEW | 81642T209 |
| — | MFS INTER INCOME TR | 10,000 | $26,600 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| NEPH | NEPHROS INC | 12,000 | $25,320 | 0.0% | $2.16 | 0.0% | COM | 640671400 |
| — | ESS TECH INC | 30,000 | $24,537 | 0.0% | $1.12 | — | COMMON STOCK | 26916J106 |
| — | BLUEBIRD BIO INC | 23,400 | $23,030 | 0.0% | $1.28 | — | COM | 09609G100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,400 | $16,074 | 0.0% | $1.50 | -1.8% | COM | 18453H106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $13,500 | 0.0% | $1.44 | +6.7% | COM | 87261Y106 |
| — | OATLY GROUP AB | 14,000 | $13,160 | 0.0% | $0.94 | — | SPONSORED ADS | 67421J108 |
| — | AMARIN CORP PLC | 19,100 | $13,141 | 0.0% | $3.29 | — | SPONS ADR NEW | 023111206 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,353 | $12,941 | 0.0% | $1.38 | 0.0% | COM NEW | 02451V309 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,174 | 0.0% | $0.44 | +0.7% | COM | 87283P109 |
| VHAI | VOCODIA HLDGS CORP | 10,000 | $710 | 0.0% | $0.80 | — | COM | 92891Q101 |