Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $2.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,791,864 | $218M | 8.0% | $121.44 | $93.81 | +29.4% | COM | 67066G104 |
| AAPL | APPLE INC | 455,317 | $106M | 3.9% | $233.00 | $126.46 | +83.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 381,292 | $65.77M | 2.4% | $172.50 | $151.15 | +12.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 149,158 | $64.18M | 2.4% | $430.30 | $233.92 | +82.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 123,999 | $60.52M | 2.2% | $488.07 | $316.99 | +54.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 317,772 | $59.21M | 2.2% | $186.33 | $128.38 | +45.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 86,985 | $49.91M | 1.8% | $573.77 | $416.03 | +37.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 65,790 | $37.95M | 1.4% | $576.83 | $449.04 | +28.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 125,516 | $35.54M | 1.3% | $283.16 | $200.38 | +41.3% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 31,529 | $27.95M | 1.0% | $886.56 | $518.02 | +70.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 446,931 | $25.85M | 1.0% | $57.83 | $50.14 | +15.3% | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 406,679 | $24.08M | 0.9% | $59.21 | $50.41 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAP CORP | 1,201,562 | $23.71M | 0.9% | $19.73 * | $13.30 | +23.0% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 1,104,284 | $22.38M | 0.8% | $20.27 | $19.68 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 82,967 | $21.71M | 0.8% | $261.63 | $241.13 | +8.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 24,260 | $21.49M | 0.8% | $885.97 | $517.38 | +69.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 90,120 | $20.35M | 0.7% | $225.76 * | $76.18 | +48.2% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 118,108 | $19.75M | 0.7% | $167.19 | $112.19 | +48.3% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 409,344 | $19.04M | 0.7% | $46.52 | $44.41 | +4.8% | PACER US SMALL | 69374H857 |
| GARP | ISHARES TR | 346,985 | $18.53M | 0.7% | $53.40 | $46.54 | +14.7% | MSCI USA QUALITY | 46436E403 |
| META | META PLATFORMS INC | 32,218 | $18.44M | 0.7% | $572.45 | $282.36 | +101.9% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 315,524 | $17.33M | 0.6% | $54.93 | $48.14 | +14.1% | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SER TR | 253,927 | $17.14M | 0.6% | $67.51 | $56.87 | +18.7% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 265,530 | $16.55M | 0.6% | $62.32 | $55.28 | +12.7% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 184,193 | $16.17M | 0.6% | $87.80 * | $37.76 | +16.3% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 86,564 | $14.36M | 0.5% | $165.85 | $120.49 | +36.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,120 | $13.86M | 0.5% | $460.26 | $308.23 | +49.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 56,229 | $13.67M | 0.5% | $243.06 | $180.75 | +34.5% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 54,936 | $13.48M | 0.5% | $245.45 | $171.20 | +43.4% | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 135,829 | $13.32M | 0.5% | $98.10 | $98.17 | -0.1% | 20 YR TR BD ETF | 464287432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 422,286 | $12.62M | 0.5% | $29.89 | $26.60 | +12.3% | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 22,671 | $11.96M | 0.4% | $527.70 | $377.67 | +39.7% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 122,029 | $11.83M | 0.4% | $96.95 | $70.86 | +36.8% | MRNGSTR WDE MOAT | 92189F643 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 321,520 | $11.7M | 0.4% | $36.38 | $29.88 | +21.7% | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 136,066 | $11.5M | 0.4% | $84.53 * | $23.36 | +20.6% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,247 | $11.2M | 0.4% | $59.51 | $55.45 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| TQQQ | PROSHARES TR | 148,508 | $10.77M | 0.4% | $72.49 * | $24.31 | +49.1% | ULTRAPRO QQQ | 74347X831 |
| ITA | ISHARES TR | 71,541 | $10.71M | 0.4% | $149.64 | $112.05 | +33.6% | US AER DEF ETF | 464288760 |
| QYLD | GLOBAL X FDS | 578,355 | $10.43M | 0.4% | $18.04 | $18.08 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 26,972 | $10.36M | 0.4% | $383.94 * | $41.98 | +52.4% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 42,431 | $10.33M | 0.4% | $243.48 | $214.57 | +13.5% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 125,636 | $10.15M | 0.4% | $80.75 | $54.34 | +46.9% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 491,733 | $10.02M | 0.4% | $20.38 | $13.77 | — | UNIT | 85207H104 |
| PANW | PALO ALTO NETWORKS INC | 29,316 | $10.02M | 0.4% | $341.80 * | $136.77 | +25.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 59,772 | $9.807M | 0.4% | $164.08 | $107.91 | +52.1% | COM | 007903107 |
| IWM | ISHARES TR | 43,231 | $9.549M | 0.4% | $220.89 | $197.45 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 62,355 | $9.549M | 0.4% | $153.13 * | $79.71 | +85.4% | COM | 09260D107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 365,786 | $9.547M | 0.4% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| ITOT | ISHARES TR | 74,902 | $9.409M | 0.3% | $125.62 | $97.27 | +29.1% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 43,441 | $9.16M | 0.3% | $210.86 * | $129.32 | +58.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,229 | $9.008M | 0.3% | $405.23 * | $234.74 | +67.5% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 179,861 | $8.939M | 0.3% | $49.70 | $37.05 | +34.1% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 189,307 | $8.502M | 0.3% | $44.91 * | $35.99 | +14.9% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 44,202 | $8.456M | 0.3% | $191.31 | $132.48 | +44.4% | SHS | 337345102 |
| XOM | EXXON MOBIL CORP | 71,802 | $8.417M | 0.3% | $117.22 * | $62.79 | +78.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 42,529 | $8.399M | 0.3% | $197.48 * | $96.77 | +95.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 49,387 | $8.398M | 0.3% | $170.05 * | $107.51 | +53.9% | COM | 747525103 |
| BIZD | VANECK ETF TRUST | 505,837 | $8.377M | 0.3% | $16.56 | $15.90 | +4.2% | BDC INCOME ETF | 92189F411 |
| V | VISA INC | 30,112 | $8.279M | 0.3% | $274.96 | $204.34 | +33.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,353 | $8.191M | 0.3% | $198.07 | $141.37 | +40.1% | DIV APP ETF | 921908844 |
| BXSL | BLACKSTONE SECD LENDING FD | 278,918 | $8.17M | 0.3% | $29.29 * | $22.45 | +14.5% | COMMON STOCK | 09261X102 |
| TBIL | RBB FD INC | 161,057 | $8.059M | 0.3% | $50.04 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SHV | ISHARES TR | 71,733 | $7.936M | 0.3% | $110.63 | $110.30 | +0.3% | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 149,192 | $7.591M | 0.3% | $50.88 | $50.30 | +1.2% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,327 | $7.577M | 0.3% | $50.74 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 58,344 | $7.48M | 0.3% | $128.20 | $100.78 | +27.2% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 71,519 | $7.451M | 0.3% | $104.18 * | $17.59 | +48.1% | US LCAP GR ETF | 808524300 |
| FLRT | PACER FDS TR | 155,937 | $7.405M | 0.3% | $47.49 | $47.52 | -0.1% | PAC ASSET FLTG | 69374H428 |
| SPTM | SPDR SER TR | 105,680 | $7.404M | 0.3% | $70.06 | $49.29 | +42.1% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 90,715 | $7.328M | 0.3% | $80.78 * | $34.88 | +15.8% | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 123,652 | $7.324M | 0.3% | $59.23 | $46.72 | +26.8% | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 46,243 | $7.122M | 0.3% | $154.02 | $124.01 | +24.2% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 12,146 | $7.102M | 0.3% | $584.72 * | $411.00 | +38.3% | COM | 91324P102 |
| BIL | SPDR SER TR | 76,895 | $7.06M | 0.3% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 9,747 | $6.914M | 0.3% | $709.31 * | $47.01 | +50.9% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 183,751 | $6.902M | 0.3% | $37.56 | $33.60 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 37,960 | $6.806M | 0.3% | $179.30 | $145.49 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 1,579 | $6.652M | 0.2% | $4212.69 | $2438.08 | +71.2% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,680 | $6.635M | 0.2% | $423.14 | $326.63 | +29.5% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 38,186 | $6.494M | 0.2% | $170.06 * | $150.37 | +7.8% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 86,575 | $6.356M | 0.2% | $73.42 | $65.10 | +12.8% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 10,642 | $6.242M | 0.2% | $586.52 * | $45.68 | +60.5% | INF TECH ETF | 92204A702 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 179,415 | $6.238M | 0.2% | $34.77 | $29.96 | +16.1% | FT VEST US EQT | 33740U653 |
| PFF | ISHARES TR | 185,307 | $6.158M | 0.2% | $33.23 | $32.73 | +1.5% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 18,836 | $6.064M | 0.2% | $321.96 * | $44.72 | +44.0% | MEGA GRWTH IND | 921910816 |
| IDU | ISHARES TR | 59,023 | $6.022M | 0.2% | $102.02 | $85.79 | +18.9% | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 60,324 | $5.776M | 0.2% | $95.75 | $74.34 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,067 | $5.745M | 0.2% | $179.17 | $149.60 | +19.8% | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 112,142 | $5.663M | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| BILS | SPDR SER TR | 56,585 | $5.635M | 0.2% | $99.58 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| ARCC | ARES CAPITAL CORP | 268,521 | $5.623M | 0.2% | $20.94 * | $13.64 | +37.3% | COM | 04010L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53,195 | $5.44M | 0.2% | $102.26 | $87.97 | +16.2% | CLOUD COMPUTING | 33734X192 |
| — | FS CREDIT OPPORTUNITIES CORP | 855,074 | $5.43M | 0.2% | $6.35 | $4.87 | — | COMMON STOCK | 30290Y101 |
| SOXX | ISHARES TR | 23,316 | $5.377M | 0.2% | $230.59 | $186.15 | +23.9% | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 118,454 | $5.368M | 0.2% | $45.32 | $37.59 | +20.6% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 45,521 | $5.324M | 0.2% | $116.97 | $96.14 | +21.7% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 46,888 | $5.296M | 0.2% | $112.94 | $79.30 | +42.4% | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 73,095 | $5.272M | 0.2% | $72.12 | $67.92 | +5.7% | COM | 573874104 |
| PECO | PHILLIPS EDISON & CO INC | 137,399 | $5.181M | 0.2% | $37.71 | $33.14 | — | COMMON STOCK | 71844V201 |
| IYW | ISHARES TR | 34,015 | $5.157M | 0.2% | $151.62 | $103.05 | +47.1% | U.S. TECH ETF | 464287721 |
| ICOW | PACER FDS TR | 161,361 | $5.104M | 0.2% | $31.63 | $29.91 | +5.8% | DEVELOPED MRKT | 69374H873 |
| SPYG | SPDR SER TR | 61,234 | $5.079M | 0.2% | $82.94 | $57.00 | +45.5% | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 18,702 | $5.001M | 0.2% | $267.39 | $217.40 | +23.0% | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 10,106 | $4.965M | 0.2% | $491.27 | $343.85 | +42.9% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 54,245 | $4.953M | 0.2% | $91.31 | $71.94 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO INCOME STRATEGY FD | 577,216 | $4.947M | 0.2% | $8.57 | $7.98 | — | COM | 72201H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,489 | $4.905M | 0.2% | $280.47 | $216.12 | +29.8% | CL A | 22788C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,157 | $4.827M | 0.2% | $90.80 | $71.43 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 165,643 | $4.794M | 0.2% | $28.94 * | $27.58 | -3.7% | COM | 717081103 |
| MMM | 3M CO | 34,691 | $4.742M | 0.2% | $136.70 * | $86.60 | +54.1% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 17,172 | $4.7M | 0.2% | $273.72 | $189.48 | +43.4% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 98,634 | $4.649M | 0.2% | $47.13 | $33.32 | +41.5% | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 61,494 | $4.622M | 0.2% | $75.16 | $40.88 | +83.8% | COM | 90353T100 |
| XYLD | GLOBAL X FDS | 110,033 | $4.566M | 0.2% | $41.50 | $40.28 | +3.0% | S&P 500 COVERED | 37954Y475 |
| SSO | PROSHARES TR | 50,249 | $4.531M | 0.2% | $90.17 * | $27.67 | +62.9% | PSHS ULT S&P 500 | 74347R107 |
| BCD | ABRDN ETFS | 137,814 | $4.504M | 0.2% | $32.68 | $33.18 | -1.5% | BBRG ALL COMMDY | 003261203 |
| IEMG | ISHARES INC | 77,730 | $4.463M | 0.2% | $57.41 | $50.80 | +13.0% | CORE MSCI EMKT | 46434G103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 261,156 | $4.333M | 0.2% | $16.59 | $15.45 | — | COM | 25862D105 |
| AMZA | ETFIS SER TR I | 103,838 | $4.215M | 0.2% | $40.59 | $24.18 | +67.8% | INFRAC ACT MLP | 26923G772 |
| SBRA | SABRA HEALTH CARE REIT INC | 226,265 | $4.211M | 0.2% | $18.61 | $15.35 | — | COM | 78573L106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 117,710 | $4.169M | 0.2% | $35.42 | $32.34 | +9.5% | FT VEST U.S EQT | 33740F433 |
| EFV | ISHARES TR | 72,294 | $4.159M | 0.2% | $57.53 | $50.67 | +13.5% | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,529 | $4.149M | 0.2% | $29.11 | $25.61 | — | COM | 293792107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 75,325 | $4.104M | 0.2% | $54.48 | $51.83 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| SBUX | STARBUCKS CORP | 42,048 | $4.099M | 0.2% | $97.49 * | $81.36 | +16.0% | COM | 855244109 |
| PSFF | PACER FDS TR | 142,619 | $4.099M | 0.2% | $28.74 | $25.57 | +12.4% | SWAN SOS FD OF | 69374H568 |
| TDVG | T ROWE PRICE ETF INC | 99,513 | $4.076M | 0.1% | $40.96 | $35.61 | +15.0% | PRICE DIV GRWT | 87283Q404 |
| STWD | STARWOOD PPTY TR INC | 197,923 | $4.034M | 0.1% | $20.38 | $18.58 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 10,250 | $4.009M | 0.1% | $391.15 | $219.46 | +74.9% | COM | 149123101 |
| IGIB | ISHARES TR | 74,098 | $3.981M | 0.1% | $53.72 | $51.00 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| ABR | ARBOR REALTY TRUST INC | 255,455 | $3.975M | 0.1% | $15.56 | $14.18 | — | COM | 038923108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,817 | $3.936M | 0.1% | $37.20 | $22.46 | +65.6% | CL A | 69608A108 |
| CION | CION INVT CORP | 329,458 | $3.921M | 0.1% | $11.90 * | $6.97 | +39.8% | COM | 17259U204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,675 | $3.885M | 0.1% | $34.79 | $28.41 | +22.5% | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 26,217 | $3.861M | 0.1% | $147.27 * | $113.10 | +23.2% | COM | 166764100 |
| GE | GE AEROSPACE | 20,262 | $3.821M | 0.1% | $188.58 | $95.77 | +95.5% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,875 | $3.799M | 0.1% | $173.68 | $128.03 | +35.6% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 94,647 | $3.756M | 0.1% | $39.68 * | $30.81 | +25.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 21,493 | $3.752M | 0.1% | $174.57 | $128.90 | +35.4% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,882 | $3.732M | 0.1% | $221.09 * | $123.73 | +72.8% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,257 | $3.721M | 0.1% | $45.24 | $45.57 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 44,624 | $3.711M | 0.1% | $83.15 | $82.48 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 44,285 | $3.704M | 0.1% | $83.63 | $69.71 | +20.0% | MSCI EAFE ETF | 464287465 |
| — | BANK MONTREAL MEDIUM | 9,006 | $3.689M | 0.1% | $409.58 | $363.17 | — | MICROSECTORS FAN | 063679534 |
| T | AT&T INC | 167,324 | $3.681M | 0.1% | $22.00 * | $16.58 | +25.4% | COM | 00206R102 |
| FNGO | BANK MONTREAL MEDIUM | 51,679 | $3.675M | 0.1% | $71.11 | $31.80 | +123.6% | 2X LEVERAGED | 063679856 |
| XLI | SELECT SECTOR SPDR TR | 26,726 | $3.62M | 0.1% | $135.45 | $103.15 | +31.3% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 20,918 | $3.565M | 0.1% | $170.41 | $99.66 | +68.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 21,710 | $3.518M | 0.1% | $162.07 * | $134.31 | +16.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 14,768 | $3.503M | 0.1% | $237.22 | $188.64 | +25.8% | SMALL CP ETF | 922908751 |
| — | DOUBLELINE INCOME SOLUTIONS | 269,300 | $3.496M | 0.1% | $12.98 | $12.63 | — | COM | 258622109 |
| FNGS | BANK MONTREAL MEDIUM | 70,620 | $3.489M | 0.1% | $49.41 | $46.68 | +5.8% | NT LKD 38 | 06368B504 |
| XLC | SELECT SECTOR SPDR TR | 38,571 | $3.487M | 0.1% | $90.40 | $69.89 | +29.3% | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 35,457 | $3.454M | 0.1% | $97.43 | $93.13 | +4.6% | REAL ESTATE ETF | 922908553 |
| PKST | PEAKSTONE REALTY TRUST | 252,305 | $3.439M | 0.1% | $13.63 | $22.02 | — | COMMON SHARES | 39818P799 |
| MCD | MCDONALDS CORP | 11,078 | $3.373M | 0.1% | $304.52 * | $236.68 | +25.0% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 118,658 | $3.371M | 0.1% | $28.41 | $23.55 | +20.6% | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 44,701 | $3.358M | 0.1% | $75.11 | $76.87 | -2.3% | TOTAL BND MRKT | 921937835 |
| FBRT | FRANKLIN BSP RLTY TR INC | 256,535 | $3.35M | 0.1% | $13.06 | $13.51 | — | COMMON STOCK | 35243J101 |
| BXMT | BLACKSTONE MTG TR INC | 175,640 | $3.339M | 0.1% | $19.01 | $19.92 | — | COM CL A | 09257W100 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $3.332M | 0.1% | $584.60 * | $392.26 | +43.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 12,270 | $3.328M | 0.1% | $271.20 | $177.97 | +50.0% | COM | 025816109 |
| IWF | ISHARES TR | 8,850 | $3.322M | 0.1% | $375.39 * | $65.13 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| UYLD | ANGEL OAK FUNDS TRUST | 64,687 | $3.31M | 0.1% | $51.17 | $50.87 | +0.6% | OAK ULTRASHORT | 03463K752 |
| IVE | ISHARES TR | 16,787 | $3.31M | 0.1% | $197.18 | $176.45 | +11.7% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 32,769 | $3.3M | 0.1% | $100.69 | $100.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | LIBERTY ALL STAR EQUITY FD | 464,496 | $3.298M | 0.1% | $7.10 | $6.58 | — | SH BEN INT | 530158104 |
| PFFA | ETFIS SER TR I | 144,377 | $3.296M | 0.1% | $22.83 | $20.50 | +11.4% | VIRTUS INFRCAP | 26923G822 |
| TJX | TJX COS INC NEW | 27,459 | $3.228M | 0.1% | $117.54 | $89.66 | +29.1% | COM | 872540109 |
| ZS | ZSCALER INC | 18,836 | $3.22M | 0.1% | $170.94 | $213.13 | -19.8% | COM | 98980G102 |
| BA | BOEING CO | 20,969 | $3.188M | 0.1% | $152.04 | $204.77 | -25.8% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 28,941 | $3.173M | 0.1% | $109.65 | $75.31 | +45.6% | COM CL A | 88339J105 |
| AGNC | AGNC INVT CORP | 303,230 | $3.172M | 0.1% | $10.46 | $10.28 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 62,789 | $3.134M | 0.1% | $49.92 | $41.97 | +16.8% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 17,849 | $3.092M | 0.1% | $173.21 * | $122.94 | +36.5% | COM | 742718109 |
| BALT | INNOVATOR ETFS TRUST | 99,980 | $3.082M | 0.1% | $30.83 | $29.86 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| DE | DEERE & CO | 7,380 | $3.08M | 0.1% | $417.38 | $334.04 | +22.8% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,930 | $3.079M | 0.1% | $71.73 | $61.33 | +16.9% | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 31,981 | $3.076M | 0.1% | $96.19 | $122.82 | -22.9% | COM | 254687106 |
| NOW | SERVICENOW INC | 3,417 | $3.056M | 0.1% | $894.39 * | $131.70 | +35.8% | COM | 81762P102 |
| IYH | ISHARES TR | 46,973 | $3.053M | 0.1% | $65.00 | $58.44 | +11.2% | US HLTHCARE ETF | 464287762 |
| IUSG | ISHARES TR | 23,139 | $3.052M | 0.1% | $131.91 | $72.29 | +82.5% | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,131 | $3.008M | 0.1% | $45.49 | $38.56 | +18.0% | SHS | 33734H106 |
| AIQ | GLOBAL X FDS | 80,712 | $3M | 0.1% | $37.17 | $33.83 | +9.9% | ARTIFICIAL ETF | 37954Y632 |
| PJUN | INNOVATOR ETFS TRUST | 81,223 | $2.995M | 0.1% | $36.88 | $29.95 | +23.1% | US EQTY PWR BUF | 45782C748 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,955 | $2.995M | 0.1% | $22.87 * | $18.52 | +13.9% | COM | 42250P103 |
| XLY | SELECT SECTOR SPDR TR | 14,921 | $2.99M | 0.1% | $200.38 * | $78.74 | +27.2% | SBI CONS DISCR | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 25,690 | $2.972M | 0.1% | $115.67 * | $62.91 | +69.5% | COM | 84265V105 |
| MRK | MERCK & CO INC | 25,777 | $2.927M | 0.1% | $113.56 * | $81.46 | +33.3% | COM | 58933Y105 |
| LVHI | LEGG MASON ETF INVT | 93,827 | $2.916M | 0.1% | $31.08 | $30.16 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| FTNT | FORTINET INC | 37,170 | $2.883M | 0.1% | $77.55 | $52.40 | +48.0% | COM | 34959E109 |
| DGRO | ISHARES TR | 45,811 | $2.872M | 0.1% | $62.69 | $45.66 | +37.3% | CORE DIV GRWTH | 46434V621 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 109,989 | $2.87M | 0.1% | $26.09 | $20.20 | +29.2% | AGRICULTURE FD | 46140H106 |
| ARM | ARM HOLDINGS PLC | 20,061 | $2.869M | 0.1% | $143.01 | $115.58 | +23.7% | SPONSORED ADS | 042068205 |
| PM | PHILIP MORRIS INTL INC | 23,598 | $2.865M | 0.1% | $121.40 * | $90.41 | +28.3% | COM | 718172109 |
| NEAR | ISHARES U S ETF TR | 55,888 | $2.864M | 0.1% | $51.24 | $50.33 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| CORP | PIMCO ETF TR | 28,792 | $2.863M | 0.1% | $99.45 | $95.16 | +4.5% | INV GRD CRP BD | 72201R817 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 509,414 | $2.853M | 0.1% | $5.60 | $7.32 | — | COM CL A | 10949T109 |
| HDGE | ADVISORSHARES TR | 151,745 | $2.838M | 0.1% | $18.70 | $20.35 | -8.1% | RANGER EQUITY BE | 00768Y412 |
| SPYV | SPDR SER TR | 53,580 | $2.832M | 0.1% | $52.86 | $42.66 | +23.9% | PRTFLO S&P500 VL | 78464A508 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,157,762 | $2.825M | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | ARISTA NETWORKS INC | 7,359 | $2.825M | 0.1% | $383.82 | $245.11 | — | COM | 040413106 |
| IGSB | ISHARES TR | 53,634 | $2.824M | 0.1% | $52.66 | $52.13 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| RITM | RITHM CAPITAL CORP | 248,134 | $2.816M | 0.1% | $11.35 | $9.97 | — | COM NEW | 64828T201 |
| MA | MASTERCARD INCORPORATED | 5,695 | $2.812M | 0.1% | $493.83 | $342.99 | +43.0% | CL A | 57636Q104 |
| SPHY | SPDR SER TR | 115,658 | $2.782M | 0.1% | $24.05 | $23.35 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| XLP | SELECT SECTOR SPDR TR | 33,484 | $2.779M | 0.1% | $83.00 | $71.17 | +16.6% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 8,624 | $2.779M | 0.1% | $322.22 * | $245.17 | +26.3% | COM | 031162100 |
| ADBE | ADOBE INC | 5,269 | $2.728M | 0.1% | $517.81 | $448.29 | +15.5% | COM | 00724F101 |
| — | COHEN & STEERS QUALITY INCOM | 191,882 | $2.719M | 0.1% | $14.17 | $12.56 | — | COM | 19247L106 |
| GD | GENERAL DYNAMICS CORP | 8,995 | $2.719M | 0.1% | $302.23 * | $228.88 | +28.8% | COM | 369550108 |
| MSTR | MICROSTRATEGY INC | 15,883 | $2.678M | 0.1% | $168.60 | $139.90 | +20.5% | CL A NEW | 594972408 |
| HACK | AMPLIFY ETF TR | 39,159 | $2.674M | 0.1% | $68.28 | $63.40 | +7.7% | AMPLIFY CYBERSEC | 032108664 |
| ILCB | ISHARES TR | 33,639 | $2.665M | 0.1% | $79.23 | $56.11 | +41.2% | MORNINGSTR US EQ | 464287127 |
| WM | WASTE MGMT INC DEL | 12,805 | $2.658M | 0.1% | $207.60 | $139.98 | +45.6% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 10,388 | $2.649M | 0.1% | $254.98 | $173.50 | +46.6% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 13,167 | $2.644M | 0.1% | $200.78 | $162.88 | +23.3% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,804 | $2.623M | 0.1% | $59.87 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SSGA ACTIVE ETF TR | 62,723 | $2.619M | 0.1% | $41.76 | $42.93 | -2.7% | BLACKSTONE SENR | 78467V608 |
| DIVB | ISHARES TR | 53,659 | $2.6M | 0.1% | $48.45 | $38.97 | +24.3% | CORE DIVID ETF | 46435U861 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 118,506 | $2.594M | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| ABT | ABBOTT LABS | 22,667 | $2.584M | 0.1% | $114.01 * | $97.08 | +14.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 48,100 | $2.56M | 0.1% | $53.22 * | $43.17 | +18.6% | COM | 17275R102 |
| GNL | GLOBAL NET LEASE INC | 301,036 | $2.535M | 0.1% | $8.42 | $11.60 | — | COM NEW | 379378201 |
| IYF | ISHARES TR | 23,633 | $2.456M | 0.1% | $103.90 | $77.37 | +34.3% | U.S. FINLS ETF | 464287788 |
| VPU | VANGUARD WORLD FD | 14,094 | $2.453M | 0.1% | $174.06 | $143.87 | +21.0% | UTILITIES ETF | 92204A876 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,948 | $2.44M | 0.1% | $36.44 | $27.12 | +34.4% | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,657 | $2.4M | 0.1% | $83.75 | $84.45 | -0.8% | INT-TERM CORP | 92206C870 |
| UPRO | PROSHARES TR | 27,823 | $2.398M | 0.1% | $86.19 | $43.93 | +96.2% | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 33,283 | $2.392M | 0.1% | $71.86 * | $51.05 | +35.7% | COM | 191216100 |
| IEZ | ISHARES TR | 118,954 | $2.39M | 0.1% | $20.09 | $12.37 | +62.4% | US OIL EQ&SV ETF | 464288844 |
| — | COHEN & STEERS INFRASTRUCTUR | 91,554 | $2.383M | 0.1% | $26.03 | $25.59 | — | COM | 19248A109 |
| GCOW | PACER FDS TR | 65,304 | $2.383M | 0.1% | $36.49 | $33.91 | +7.6% | GLOBL CASH ETF | 69374H709 |
| PDEC | INNOVATOR ETFS TRUST | 62,111 | $2.379M | 0.1% | $38.31 | $30.05 | +27.5% | US EQTY PWR BUF | 45782C540 |
| IJAN | INNOVATOR ETFS TRUST | 71,930 | $2.372M | 0.1% | $32.97 | $25.22 | +30.7% | INTRNL DEV JAN | 45782C524 |
| IYR | ISHARES TR | 23,257 | $2.369M | 0.1% | $101.87 | $93.67 | +8.7% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 46,253 | $2.361M | 0.1% | $51.04 * | $32.66 | +43.0% | COM | 02209S103 |
| IJUL | INNOVATOR ETFS TRUST | 79,822 | $2.347M | 0.1% | $29.41 | $23.08 | +27.4% | INTRNL DEV JULY | 45782C722 |
| ECC | EAGLE POINT CREDIT COMPANY I | 237,550 | $2.342M | 0.1% | $9.86 | $9.09 | — | COM | 269808101 |
| PYPL | PAYPAL HLDGS INC | 29,873 | $2.331M | 0.1% | $78.03 | $93.21 | -16.5% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 48,993 | $2.328M | 0.1% | $47.52 * | $25.42 | -6.5% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 11,477 | $2.319M | 0.1% | $202.07 | $152.05 | +31.3% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,125 | $2.313M | 0.1% | $79.42 | $76.75 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SER TR | 40,802 | $2.309M | 0.1% | $56.60 | $48.26 | +17.3% | S&P REGL BKG | 78464A698 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 203,256 | $2.305M | 0.1% | $11.34 | $10.45 | — | COM | 01879R106 |
| VO | VANGUARD INDEX FDS | 8,726 | $2.302M | 0.1% | $263.84 * | $52.49 | +25.6% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 8,698 | $2.29M | 0.1% | $263.29 | $169.06 | +55.7% | LARGE CAP ETF | 922908637 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 97,939 | $2.288M | 0.1% | $23.37 | $20.07 | +16.4% | FT VEST U.S | 33740F417 |
| BSV | VANGUARD BD INDEX FDS | 28,825 | $2.268M | 0.1% | $78.69 | $79.49 | -1.0% | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 54,663 | $2.25M | 0.1% | $41.16 | $30.00 | +37.2% | US INFR DEV ETF | 37954Y673 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 99,081 | $2.219M | 0.1% | $22.40 | $21.98 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| TXN | TEXAS INSTRS INC | 10,677 | $2.206M | 0.1% | $206.59 * | $147.99 | +34.3% | COM | 882508104 |
| INDA | ISHARES TR | 37,657 | $2.204M | 0.1% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| TCAF | T ROWE PRICE ETF INC | 66,005 | $2.195M | 0.1% | $33.25 | $32.03 | +3.8% | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN CR STRATEGIES INCOME | 375,185 | $2.172M | 0.1% | $5.79 | $5.22 | — | COM SHS | 67073D102 |
| — | OXFORD LANE CAP CORP | 414,543 | $2.172M | 0.1% | $5.24 | $5.79 | — | COM | 691543102 |
| TOL | TOLL BROTHERS INC | 14,006 | $2.164M | 0.1% | $154.49 | $131.69 | +17.3% | COM | 889478103 |
| MAA | MID-AMER APT CMNTYS INC | 13,560 | $2.155M | 0.1% | $158.90 * | $137.67 | +9.7% | COM | 59522J103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 141,174 | $2.135M | 0.1% | $15.12 | $19.14 | — | COM | 33741Q107 |
| VDC | VANGUARD WORLD FD | 9,378 | $2.049M | 0.1% | $218.48 | $187.60 | +16.5% | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 22,123 | $2.034M | 0.1% | $91.93 | $85.49 | +7.5% | S&P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 32,031 | $2.031M | 0.1% | $63.42 * | $51.58 | +14.1% | COM | 756109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,878 | $2.03M | 0.1% | $345.29 * | $45.97 | +25.2% | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 19,532 | $2.026M | 0.1% | $103.72 | $89.21 | +15.6% | COM | 595112103 |
| NOBL | PROSHARES TR | 18,858 | $2.013M | 0.1% | $106.77 | $92.23 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| SOFI | SOFI TECHNOLOGIES INC | 256,059 | $2.013M | 0.1% | $7.86 | $7.58 | +3.7% | COM | 83406F102 |
| TSPA | T ROWE PRICE ETF INC | 54,893 | $1.982M | 0.1% | $36.11 | $34.78 | +3.8% | US EQUITY RESEAR | 87283Q503 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 135,435 | $1.973M | 0.1% | $14.57 * | $9.33 | +35.5% | COM | 69121K104 |
| VDE | VANGUARD WORLD FD | 16,062 | $1.967M | 0.1% | $122.48 | $87.92 | +39.3% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,239 | $1.967M | 0.1% | $52.81 | $43.82 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 7,250 | $1.964M | 0.1% | $270.85 * | $173.47 | +52.4% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,073 | $1.947M | 0.1% | $74.67 | $60.25 | +23.9% | RBA INDL ETF | 33738R704 |
| SPTI | SPDR SER TR | 66,867 | $1.943M | 0.1% | $29.06 | $28.19 | +3.1% | PORTFLI INTRMDIT | 78464A672 |
| NKE | NIKE INC | 21,868 | $1.933M | 0.1% | $88.40 * | $89.93 | -4.4% | CL B | 654106103 |
| SPSM | SPDR SER TR | 42,389 | $1.929M | 0.1% | $45.51 | $40.10 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| FOUR | SHIFT4 PMTS INC | 21,703 | $1.923M | 0.1% | $88.60 | $56.91 | +55.7% | CL A | 82452J109 |
| XBI | SPDR SER TR | 19,357 | $1.913M | 0.1% | $98.80 | $87.11 | +13.4% | S&P BIOTECH | 78464A870 |
| REM | ISHARES TR | 80,473 | $1.91M | 0.1% | $23.73 | $28.82 | -17.7% | MORTGE REL ETF | 46435G342 |
| FBCG | FIDELITY COVINGTON TRUST | 44,182 | $1.89M | 0.1% | $42.77 | $39.77 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| YEAR | AB ACTIVE ETFS INC | 36,961 | $1.879M | 0.1% | $50.84 | $50.46 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| RTX | RTX CORPORATION | 15,510 | $1.879M | 0.1% | $121.16 * | $78.06 | +51.6% | COM | 75513E101 |
| MUB | ISHARES TR | 17,216 | $1.87M | 0.1% | $108.63 | $105.55 | +2.9% | NATIONAL MUN ETF | 464288414 |
| — | DOUBLELINE OPPORTUNISTIC CR | 118,100 | $1.868M | 0.1% | $15.82 | $15.47 | — | COM | 258623107 |
| TIP | ISHARES TR | 16,872 | $1.864M | 0.1% | $110.47 | $124.81 | -11.5% | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,321 | $1.844M | 0.1% | $12.35 | $12.78 | -3.4% | PFD ETF | 46138E511 |
| — | REAVES UTIL INCOME FD | 56,104 | $1.841M | 0.1% | $32.81 | $28.09 | — | COM SH BEN INT | 756158101 |
| SHOP | SHOPIFY INC | 22,965 | $1.84M | 0.1% | $80.14 | $52.63 | +52.3% | CL A | 82509L107 |
| ROKU | ROKU INC | 24,476 | $1.827M | 0.1% | $74.66 | $85.64 | -12.8% | COM CL A | 77543R102 |
| IEI | ISHARES TR | 15,263 | $1.826M | 0.1% | $119.60 | $117.73 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 38,387 | $1.809M | 0.1% | $47.12 | $45.31 | +4.0% | CORE TOTAL USD | 46434V613 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,999 | $1.806M | 0.1% | $58.27 | $48.87 | +19.2% | DORSEY WRT 5 ETF | 33738R605 |
| XYZ | BLOCK INC | 26,787 | $1.798M | 0.1% | $67.13 | $91.36 | -26.5% | CL A | 852234103 |
| KJAN | INNOVATOR ETFS TRUST | 48,293 | $1.79M | 0.1% | $37.07 | $30.42 | +21.9% | US SML CP PWR B | 45782C474 |
| KXI | ISHARES TR | 27,184 | $1.787M | 0.1% | $65.75 | $60.93 | +7.9% | GLB CNSM STP ETF | 464288737 |
| RYLD | GLOBAL X FDS | 108,289 | $1.75M | 0.1% | $16.16 | $20.39 | -20.8% | RUSSELL 2000 | 37954Y459 |
| BKIE | BNY MELLON ETF TRUST | 22,062 | $1.747M | 0.1% | $79.17 | $69.53 | +13.9% | INTERNATIONL EQT | 09661T404 |
| TLTW | ISHARES TR | 64,315 | $1.737M | 0.1% | $27.00 | $26.53 | +1.8% | 20+ YEAR TR BD | 46436E338 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.731M | 0.1% | $618.62 | $517.84 | +18.9% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,698 | $1.73M | 0.1% | $45.89 | $46.83 | -2.0% | SENIOR LN FD | 33738D309 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 115,823 | $1.727M | 0.1% | $14.91 | $18.65 | — | COM | 56064Q107 |
| SRE | SEMPRA | 20,621 | $1.725M | 0.1% | $83.63 * | $65.87 | +22.1% | COM | 816851109 |
| — | GABELLI EQUITY TR INC | 311,207 | $1.709M | 0.1% | $5.49 | $5.60 | — | COM | 362397101 |
| PLD | PROLOGIS INC. | 13,516 | $1.707M | 0.1% | $126.28 * | $91.03 | +32.8% | COM | 74340W103 |
| SPAB | SPDR SER TR | 65,280 | $1.706M | 0.1% | $26.14 | $25.23 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 12,948 | $1.702M | 0.1% | $131.45 * | $97.02 | +29.4% | COM | 718546104 |
| ITB | ISHARES TR | 13,338 | $1.695M | 0.1% | $127.11 | $75.25 | +68.9% | US HOME CONS ETF | 464288752 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,153 | $1.694M | 0.1% | $119.70 | $82.44 | +45.2% | TT WRLD ST ETF | 922042742 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,491 | $1.692M | 0.1% | $125.45 | $107.78 | +16.4% | SHS | 337344105 |
| ASML | ASML HOLDING N V | 2,028 | $1.69M | 0.1% | $833.54 | $595.95 | +39.8% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 71,678 | $1.682M | 0.1% | $23.46 | $35.36 | -33.7% | COM | 458140100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 118,613 | $1.675M | 0.1% | $14.12 | $12.78 | — | COM BEN SHS | 69355M107 |
| WELL | WELLTOWER INC | 13,043 | $1.67M | 0.1% | $128.03 * | $105.12 | +19.1% | COM | 95040Q104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 56,755 | $1.669M | 0.1% | $29.40 | $25.86 | +13.7% | U S LRGCP 6M JAN | 00888H869 |
| IRM | IRON MTN INC DEL | 13,949 | $1.658M | 0.1% | $118.83 * | $46.74 | +143.8% | COM | 46284V101 |
| LQD | ISHARES TR | 14,591 | $1.649M | 0.1% | $112.99 | $115.95 | -2.6% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 5,796 | $1.646M | 0.1% | $284.00 | $270.90 | +4.8% | RUS 2000 GRW ETF | 464287648 |
| VEEV | VEEVA SYS INC | 7,829 | $1.643M | 0.1% | $209.87 | $187.32 | +12.0% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 12,024 | $1.639M | 0.1% | $136.35 * | $131.37 | -4.1% | CL B | 911312106 |
| GBDC | GOLUB CAP BDC INC | 108,331 | $1.637M | 0.1% | $15.11 * | $10.87 | +21.2% | COM | 38173M102 |
| KJUL | INNOVATOR ETFS TRUST | 56,026 | $1.632M | 0.1% | $29.13 | $24.52 | +18.8% | US SML CP PWR B | 45782C284 |
| CPAI | NORTHERN LTS FD TR III | 48,677 | $1.632M | 0.1% | $33.52 | $28.89 | +16.0% | COUNTERPOINT QUA | 66538R540 |
| SCHX | SCHWAB STRATEGIC TR | 23,968 | $1.626M | 0.1% | $67.85 * | $15.77 | +43.5% | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SER TR | 55,922 | $1.626M | 0.1% | $29.07 | $27.53 | +5.6% | PORTFOLIO LN TSR | 78464A664 |
| ET | ENERGY TRANSFER L P | 100,729 | $1.617M | 0.1% | $16.05 | $10.78 | — | COM UT LTD PTN | 29273V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,521 | $1.608M | 0.1% | $41.74 | $50.67 | -17.6% | COM | 12769G100 |
| — | PIMCO CORPORATE & INCOME OPP | 111,695 | $1.607M | 0.1% | $14.39 | $13.52 | — | COM | 72201B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,899 | $1.59M | 0.1% | $41.95 | $34.83 | +20.5% | SHS | 336917109 |
| — | LAM RESEARCH CORP | 1,917 | $1.565M | 0.1% | $816.21 | $653.51 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,742 | $1.562M | 0.1% | $569.71 | $497.64 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| IGV | ISHARES TR | 17,402 | $1.555M | 0.1% | $89.37 | $81.97 | +9.0% | EXPANDED TECH | 464287515 |
| IXN | ISHARES TR | 18,711 | $1.544M | 0.1% | $82.53 | $66.40 | +24.3% | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SER TR | 10,859 | $1.542M | 0.1% | $142.04 | $111.84 | +27.0% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 18,223 | $1.54M | 0.1% | $84.53 * | $66.00 | +23.4% | COM | 65339F101 |
| WAL | WESTERN ALLIANCE BANCORP | 17,550 | $1.518M | 0.1% | $86.49 * | $36.14 | +132.8% | COM | 957638109 |
| BOTZ | GLOBAL X FDS | 47,035 | $1.512M | 0.1% | $32.15 | $22.61 | +42.2% | RBTCS ARTFL INTE | 37954Y715 |
| AGG | ISHARES TR | 14,853 | $1.504M | 0.1% | $101.27 | $105.75 | -4.2% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 3,036 | $1.503M | 0.1% | $495.22 * | $399.81 | +20.8% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 36,582 | $1.502M | 0.1% | $41.07 * | $29.59 | +32.3% | COM | 174610105 |
| TGT | TARGET CORP | 9,571 | $1.492M | 0.1% | $155.87 * | $144.20 | +2.8% | COM | 87612E106 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,349 | $1.482M | 0.1% | $63.47 | $53.18 | +19.3% | LNG/SHT EQUITY | 33739P103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 58,687 | $1.47M | 0.1% | $25.04 | $24.22 | +3.4% | FT VEST LADDERED | 33740U703 |
| IEF | ISHARES TR | 14,940 | $1.466M | 0.1% | $98.13 | $96.36 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,755 | $1.463M | 0.1% | $87.34 | $67.16 | +30.1% | INDXX NEXTG ETF | 33737K205 |
| ETN | EATON CORP PLC | 4,403 | $1.459M | 0.1% | $331.44 | $283.30 | +15.5% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 42,511 | $1.458M | 0.1% | $34.29 | $27.11 | +26.5% | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 15,961 | $1.455M | 0.1% | $91.14 * | $33.76 | +153.8% | COM | 682680103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 790 | $1.454M | 0.1% | $1840.95 | $1396.40 | +31.2% | CL A | 31946M103 |
| NVO | NOVO-NORDISK A S | 12,190 | $1.451M | 0.1% | $119.07 | $111.48 | +6.8% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 22,136 | $1.433M | 0.1% | $64.74 | $57.14 | +13.3% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 1,501 | $1.426M | 0.1% | $949.92 | $808.39 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 2,808 | $1.422M | 0.1% | $506.39 | $437.80 | +15.7% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 10,540 | $1.421M | 0.1% | $134.81 | $127.14 | +6.0% | SPONSORED ADS | 722304102 |
| DFUS | DIMENSIONAL ETF TRUST | 22,838 | $1.421M | 0.1% | $62.20 | $47.32 | +31.4% | US EQUITY MARKET | 25434V401 |
| TUG | LISTED FD TR | 42,344 | $1.416M | 0.1% | $33.44 | $26.84 | +24.6% | STF TACTICAL GRW | 53656F151 |
| FPE | FIRST TR EXCH TRADED FD III | 78,090 | $1.413M | 0.1% | $18.10 | $17.80 | +1.7% | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FD | 5,008 | $1.413M | 0.1% | $282.23 | $231.05 | +22.1% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 9,664 | $1.407M | 0.1% | $145.60 | $134.71 | +8.1% | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 13,423 | $1.399M | 0.1% | $104.24 * | $82.52 | +21.9% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,265 | $1.398M | 0.1% | $57.62 | $59.98 | -3.9% | COM | 169656105 |
| PFXF | VANECK ETF TRUST | 76,452 | $1.396M | 0.1% | $18.26 | $18.40 | -0.7% | PREFERRED SECURT | 92189F429 |
| F | FORD MTR CO | 130,479 | $1.378M | 0.1% | $10.56 * | $10.63 | -8.7% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 34,360 | $1.368M | 0.1% | $39.82 | $31.87 | +24.9% | GOLD MINERS ETF | 92189F106 |
| — | DNP SELECT INCOME FD INC | 135,088 | $1.356M | 0.0% | $10.04 | $9.80 | — | COM | 23325P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,352 | $1.349M | 0.0% | $66.29 | $63.64 | +4.2% | SPONSORED ADR | 03524A108 |
| VTIP | VANGUARD MALVERN FDS | 27,203 | $1.341M | 0.0% | $49.31 | $49.18 | +0.3% | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FDS | 17,825 | $1.34M | 0.0% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| DGRW | WISDOMTREE TR | 15,891 | $1.322M | 0.0% | $83.21 | $67.51 | +23.3% | US QTLY DIV GRT | 97717X669 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,480 | $1.313M | 0.0% | $21.01 | $21.32 | -1.5% | SR LN ETF | 46138G508 |
| SILA | SILA REALTY TRUST INC | 51,798 | $1.31M | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| VFC | V F CORP | 65,451 | $1.306M | 0.0% | $19.95 | $17.47 | +14.2% | COM | 918204108 |
| — | SUPER MICRO COMPUTER INC | 3,124 | $1.301M | 0.0% | $416.40 | $417.65 | — | COM | 86800U104 |
| IWP | ISHARES TR | 10,927 | $1.282M | 0.0% | $117.29 | $100.32 | +16.9% | RUS MD CP GR ETF | 464287481 |
| — | COHEN & STEERS TOTAL RETURN | 97,478 | $1.276M | 0.0% | $13.09 | $12.00 | — | COM | 19247R103 |
| KMB | KIMBERLY-CLARK CORP | 8,948 | $1.273M | 0.0% | $142.28 * | $115.68 | +17.1% | COM | 494368103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 186,500 | $1.272M | 0.0% | $6.82 | $7.82 | — | COM | 98400T106 |
| DVN | DEVON ENERGY CORP NEW | 32,412 | $1.268M | 0.0% | $39.12 * | $46.11 | -18.0% | COM | 25179M103 |
| VST | VISTRA CORP | 10,649 | $1.262M | 0.0% | $118.54 | $82.88 | +42.0% | COM | 92840M102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22,759 | $1.262M | 0.0% | $55.43 | $48.50 | +14.3% | S&P MDCP VLU MNT | 46137V456 |
| CWB | SPDR SER TR | 16,438 | $1.259M | 0.0% | $76.59 | $70.27 | +9.0% | BBG CONV SEC ETF | 78464A359 |
| DVY | ISHARES TR | 9,268 | $1.252M | 0.0% | $135.08 | $117.83 | +14.6% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 3,811 | $1.245M | 0.0% | $326.78 | $215.18 | +51.8% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 15,890 | $1.245M | 0.0% | $78.37 | $83.37 | -6.0% | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 27,148 | $1.245M | 0.0% | $45.86 | $41.07 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 74,372 | $1.235M | 0.0% | $16.60 * | $11.31 | +24.4% | COM STK | 05684B107 |
| IRT | INDEPENDENCE RLTY TR INC | 60,035 | $1.231M | 0.0% | $20.50 | $25.35 | — | COM | 45378A106 |
| — | EATON VANCE RISK-MANAGED DIV | 133,609 | $1.231M | 0.0% | $9.21 | $9.10 | — | COM | 27829G106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,621 | $1.226M | 0.0% | $47.85 | $42.88 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 26,213 | $1.225M | 0.0% | $46.74 | $45.74 | +2.2% | TOTAL BD ETF | 316188309 |
| FICO | FAIR ISAAC CORP | 630 | $1.224M | 0.0% | $1943.52 | $1305.45 | +48.9% | COM | 303250104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,131 | $1.219M | 0.0% | $120.33 | $77.92 | +54.4% | S&P MDCP MOMNTUM | 46137V464 |
| OSCR | OSCAR HEALTH INC | 57,430 | $1.218M | 0.0% | $21.21 | $15.39 | +37.8% | CL A | 687793109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,820 | $1.212M | 0.0% | $102.58 | $86.54 | +18.5% | S&P MDCP QUALITY | 46137V472 |
| DHR | DANAHER CORPORATION | 4,348 | $1.209M | 0.0% | $278.05 | $250.52 | +10.2% | COM | 235851102 |
| ADSK | AUTODESK INC | 4,370 | $1.204M | 0.0% | $275.53 | $240.57 | +14.5% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 5,758 | $1.19M | 0.0% | $206.73 * | $164.66 | +15.2% | COM | 438516106 |
| FTAI | FTAI AVIATION LTD | 8,956 | $1.19M | 0.0% | $132.90 | $29.15 | +350.7% | SHS | G3730V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,073 | $1.189M | 0.0% | $38.26 | $34.45 | — | COM UNIT LP INT | 958669103 |
| JULW | AIM ETF PRODUCTS TRUST | 34,321 | $1.185M | 0.0% | $34.54 | $30.86 | +11.9% | US LRGCP B20 JUL | 00888H406 |
| BOXX | EA SERIES TRUST | 10,875 | $1.185M | 0.0% | $108.93 | $106.59 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| SGDM | SPROTT ETF TRUST | 38,037 | $1.178M | 0.0% | $30.98 | $29.76 | +4.1% | GOLD MINERS ETF | 85210B102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,357 | $1.178M | 0.0% | $20.53 | $19.97 | +2.8% | COM | 83012A109 |
| IWB | ISHARES TR | 3,742 | $1.177M | 0.0% | $314.46 | $183.56 | +71.3% | RUS 1000 ETF | 464287622 |
| ABNB | AIRBNB INC | 9,206 | $1.167M | 0.0% | $126.81 | $156.48 | -19.0% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 13,855 | $1.162M | 0.0% | $83.85 * | $64.84 | +24.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 18,287 | $1.15M | 0.0% | $62.88 * | $58.77 | +1.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,646 | $1.145M | 0.0% | $246.51 * | $197.57 | +21.1% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 8,457 | $1.142M | 0.0% | $135.03 * | $86.92 | +49.5% | COM | 91913Y100 |
| MLPA | GLOBAL X FDS | 23,651 | $1.135M | 0.0% | $47.98 | $39.22 | +22.3% | GLBL X MLP ETF | 37954Y343 |
| USB | US BANCORP DEL | 24,648 | $1.127M | 0.0% | $45.73 * | $34.78 | +24.6% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 6,145 | $1.118M | 0.0% | $182.00 | $149.49 | +21.7% | EXTEND MKT ETF | 922908652 |
| GSBD | GOLDMAN SACHS BDC INC | 81,138 | $1.116M | 0.0% | $13.76 | $15.55 | -11.5% | SHS | 38147U107 |
| BTI | BRITISH AMERN TOB PLC | 30,432 | $1.113M | 0.0% | $36.58 | $36.43 | +0.4% | SPONSORED ADR | 110448107 |
| ACCO | ACCO BRANDS CORP | 203,200 | $1.112M | 0.0% | $5.47 * | $4.79 | +4.2% | COM | 00081T108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,630 | $1.107M | 0.0% | $114.97 | $81.76 | +40.6% | AEROSPACE DEFN | 46137V100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 26,239 | $1.099M | 0.0% | $41.90 | $39.81 | +5.2% | FRANKLIN INDIA | 35473P769 |
| PFLD | ETF SER SOLUTIONS | 51,730 | $1.096M | 0.0% | $21.18 | $20.88 | +1.5% | AAM LW DUR PFD | 26922A198 |
| RCL | ROYAL CARIBBEAN GROUP | 6,167 | $1.094M | 0.0% | $177.36 | $131.88 | +32.5% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 26,117 | $1.091M | 0.0% | $41.77 * | $36.99 | +8.0% | CL A | 20030N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,210 | $1.087M | 0.0% | $56.57 | $49.91 | +13.4% | US QUALTY FCTR | 46641Q761 |
| IWR | ISHARES TR | 12,264 | $1.081M | 0.0% | $88.15 | $69.87 | +26.2% | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,831 | $1.079M | 0.0% | $49.41 | $48.24 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| SPYD | SPDR SER TR | 23,584 | $1.077M | 0.0% | $45.65 | $41.86 | +9.0% | PRTFLO S&P500 HI | 78468R788 |
| KBWD | INVESCO EXCH TRADED FD TR II | 70,052 | $1.07M | 0.0% | $15.28 | $15.84 | -3.5% | KBW HIG DV YLD | 46138E610 |
| BOND | PIMCO ETF TR | 11,310 | $1.07M | 0.0% | $94.61 | $92.98 | +1.8% | ACTIVE BD ETF | 72201R775 |
| VIS | VANGUARD WORLD FD | 4,093 | $1.065M | 0.0% | $260.13 | $208.28 | +24.9% | INDUSTRIAL ETF | 92204A603 |
| XME | SPDR SER TR | 16,706 | $1.065M | 0.0% | $63.72 | $51.23 | +24.4% | S&P METALS MNG | 78464A755 |
| IEFA | ISHARES TR | 13,620 | $1.063M | 0.0% | $78.05 | $64.29 | +21.4% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 9,027 | $1.062M | 0.0% | $117.63 * | $20.32 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 10,048 | $1.058M | 0.0% | $105.29 * | $81.07 | +24.6% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 2,904 | $1.057M | 0.0% | $363.97 * | $232.03 | +49.1% | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 2,640 | $1.055M | 0.0% | $399.60 | $298.42 | +33.9% | COM | 05464C101 |
| IFRA | ISHARES TR | 22,376 | $1.051M | 0.0% | $46.97 | $39.35 | +19.4% | US INFRASTRUC | 46435U713 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,968 | $1.047M | 0.0% | $131.44 | $101.95 | +28.9% | COM SHS | 33735K108 |
| SCHF | SCHWAB STRATEGIC TR | 25,448 | $1.046M | 0.0% | $41.12 * | $17.30 | +18.9% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 5,980 | $1.044M | 0.0% | $174.53 | $79.77 | +118.8% | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 18,473 | $1.044M | 0.0% | $56.49 * | $35.48 | +54.9% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 25,203 | $1.04M | 0.0% | $41.28 | $36.67 | +12.6% | PORTFOLIO EMG MK | 78463X509 |
| VFH | VANGUARD WORLD FD | 9,454 | $1.039M | 0.0% | $109.92 | $92.76 | +18.5% | FINANCIALS ETF | 92204A405 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,815 | $1.036M | 0.0% | $23.12 | $22.34 | +3.5% | CORE PLUS INCM | 14020Y102 |
| — | NUVEEN FLOATING RATE INCOME | 116,819 | $1.03M | 0.0% | $8.82 | $8.17 | — | COM | 67072T108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,544 | $1.024M | 0.0% | $47.53 | $38.49 | +23.5% | S&P 500 TOP 50 | 46137V233 |
| FUTY | FIDELITY COVINGTON TRUST | 19,707 | $1.021M | 0.0% | $51.82 | $44.17 | +17.3% | MSCI UTILS INDEX | 316092865 |
| ARKK | ARK ETF TR | 21,308 | $1.013M | 0.0% | $47.53 | $47.08 | +0.9% | INNOVATION ETF | 00214Q104 |
| ZALT | INNOVATOR ETFS TRUST | 34,572 | $1.011M | 0.0% | $29.25 | $28.63 | +2.2% | U S EQ 10 BUFFER | 45783Y442 |
| PSEC | PROSPECT CAP CORP | 187,602 | $1.004M | 0.0% | $5.35 * | $4.09 | +5.5% | COM | 74348T102 |
| ORC | ORCHID IS CAP INC | 121,627 | $1M | 0.0% | $8.22 | $9.01 | — | COM NEW | 68571X301 |
| WEC | WEC ENERGY GROUP INC | 10,320 | $993K | 0.0% | $96.18 * | $82.70 | +11.5% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 5,867 | $984K | 0.0% | $167.71 | $128.02 | +31.0% | MCAP VL IDXVIP | 922908512 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 38,574 | $964K | 0.0% | $24.99 | $22.00 | +13.6% | FT VEST TEC | 33738D812 |
| GOVT | ISHARES TR | 41,035 | $962K | 0.0% | $23.45 | $23.96 | -2.1% | US TREAS BD ETF | 46429B267 |
| SDIV | GLOBAL X FDS | 40,789 | $960K | 0.0% | $23.54 | $22.35 | +5.3% | SUPERDIVIDEND | 37960A669 |
| BROS | DUTCH BROS INC | 29,936 | $959K | 0.0% | $32.03 | $32.43 | -1.2% | CL A | 26701L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,059 | $958K | 0.0% | $465.08 | $344.39 | +35.0% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 12,895 | $950K | 0.0% | $73.67 * | $55.38 | +27.9% | CL A | 609207105 |
| FSMD | FIDELITY COVINGTON TRUST | 22,908 | $948K | 0.0% | $41.40 | $39.64 | +4.4% | SML MID MLTFCT | 316092527 |
| CVNA | CARVANA CO | 5,442 | $948K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| ACN | ACCENTURE PLC IRELAND | 2,665 | $942K | 0.0% | $353.59 | $294.72 | +17.8% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 2,910 | $942K | 0.0% | $323.79 * | $217.87 | +45.0% | COM | 231021106 |
| AOM | ISHARES TR | 20,805 | $939K | 0.0% | $45.11 | $44.98 | +0.3% | MODERT ALLOC ETF | 464289875 |
| DOW | DOW INC | 17,173 | $938K | 0.0% | $54.63 * | $45.66 | +9.6% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 20,481 | $935K | 0.0% | $45.65 * | $24.91 | +75.6% | COM | 969457100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 70,097 | $934K | 0.0% | $13.33 | $10.82 | — | BITWISE CRYPTO | 301505624 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $934K | 0.0% | $260.02 | $164.78 | +56.7% | COM | 21037T109 |
| KKR | KKR & CO INC | 7,133 | $932K | 0.0% | $130.59 | $101.49 | +27.8% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,978 | $930K | 0.0% | $51.74 * | $53.33 | -9.7% | COM | 110122108 |
| EPI | WISDOMTREE TR | 18,377 | $927K | 0.0% | $50.46 | $46.98 | +7.4% | INDIA ERNGS FD | 97717W422 |
| ICAP | SERIES PORTFOLIOS TR | 33,939 | $924K | 0.0% | $27.24 | $25.54 | +6.7% | INFRACAP EQUITY | 81752T619 |
| IAT | ISHARES TR | 19,400 | $922K | 0.0% | $47.54 | $35.44 | +34.1% | US REGNL BKS ETF | 464288778 |
| PJAN | INNOVATOR ETFS TRUST | 22,102 | $913K | 0.0% | $41.32 | $32.16 | +28.5% | US EQTY PWR BUF | 45782C508 |
| GLW | CORNING INC | 20,145 | $910K | 0.0% | $45.15 * | $37.28 | +18.1% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 10,021 | $902K | 0.0% | $90.04 * | $82.78 | +5.3% | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 1,541 | $900K | 0.0% | $583.72 | $469.98 | +24.2% | COM | 902252105 |
| SPSB | SPDR SER TR | 29,594 | $896K | 0.0% | $30.28 | $29.85 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| DELL | DELL TECHNOLOGIES INC | 7,516 | $891K | 0.0% | $118.55 * | $124.65 | -6.9% | CL C | 24703L202 |
| KLAC | KLA CORP | 1,149 | $891K | 0.0% | $775.07 | $569.27 | +34.5% | COM NEW | 482480100 |
| PJUL | INNOVATOR ETFS TRUST | 21,999 | $891K | 0.0% | $40.48 | $31.04 | +30.4% | US EQTY PWR BUF | 45782C813 |
| AZO | AUTOZONE INC | 281 | $885K | 0.0% | $3150.04 | $2587.82 | +21.7% | COM | 053332102 |
| URI | UNITED RENTALS INC | 1,093 | $885K | 0.0% | $809.73 | $558.95 | +43.3% | COM | 911363109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,876 | $883K | 0.0% | $81.23 | $78.58 | +3.4% | LG-TERM COR BD | 92206C813 |
| ILMN | ILLUMINA INC | 6,752 | $881K | 0.0% | $130.41 | $188.44 | -30.8% | COM | 452327109 |
| CIM | CHIMERA INVT CORP | 55,535 | $879K | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| EMN | EASTMAN CHEM CO | 7,826 | $876K | 0.0% | $111.95 * | $77.26 | +37.3% | COM | 277432100 |
| ESGU | ISHARES TR | 6,888 | $869K | 0.0% | $126.21 | $89.70 | +40.7% | ESG AWR MSCI USA | 46435G425 |
| PULS | PGIM ETF TR | 17,368 | $865K | 0.0% | $49.78 | $49.47 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| HOOD | ROBINHOOD MKTS INC | 36,674 | $859K | 0.0% | $23.42 | $17.86 | +31.1% | COM CL A | 770700102 |
| APRW | AIM ETF PRODUCTS TRUST | 26,598 | $858K | 0.0% | $32.24 | $27.06 | +19.1% | US LRGCP B20 APR | 00888H208 |
| — | KELLANOVA | 10,617 | $857K | 0.0% | $80.71 * | $59.48 | +31.0% | COM | 487836108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,936 | $855K | 0.0% | $34.28 | $29.41 | +16.6% | SHS CREATION UNI | 14020V108 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $849K | 0.0% | $1051.24 | $631.99 | +65.4% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 7,282 | $840K | 0.0% | $115.30 * | $85.09 | +29.5% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 13,393 | $838K | 0.0% | $62.60 * | $49.26 | +22.6% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 12,683 | $836K | 0.0% | $65.95 | $55.83 | +18.1% | SPON ADS | 780259305 |
| HTGC | HERCULES CAPITAL INC | 42,586 | $836K | 0.0% | $19.64 | $14.61 | +34.4% | COM | 427096508 |
| VAW | VANGUARD WORLD FD | 3,955 | $836K | 0.0% | $211.47 | $183.19 | +15.4% | MATERIALS ETF | 92204A801 |
| ECOW | PACER FDS TR | 38,119 | $833K | 0.0% | $21.86 | $19.37 | +12.9% | EMRG MKT CASH | 69374H865 |
| ENB | ENBRIDGE INC | 20,412 | $830K | 0.0% | $40.66 * | $30.17 | +25.1% | COM | 29250N105 |
| IWD | ISHARES TR | 4,357 | $827K | 0.0% | $189.81 | $148.75 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,810 | $824K | 0.0% | $36.13 | $33.15 | +9.0% | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 7,333 | $820K | 0.0% | $111.80 * | $57.87 | +88.2% | COM | 001055102 |
| BIDU | BAIDU INC | 7,757 | $817K | 0.0% | $105.29 | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,062 | $816K | 0.0% | $200.89 | $173.03 | +16.1% | NASDAQ 100 ETF | 46138G649 |
| ULTA | ULTA BEAUTY INC | 2,090 | $813K | 0.0% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| PAUG | INNOVATOR ETFS TRUST | 21,447 | $812K | 0.0% | $37.86 | $30.48 | +24.2% | US EQTY PWR BF | 45782C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,094 | $809K | 0.0% | $50.28 | $53.24 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 3,176 | $806K | 0.0% | $253.76 * | $168.77 | +38.5% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,630 | $804K | 0.0% | $59.02 | $58.22 | +1.4% | SHORT TERM TREAS | 92206C102 |
| QYLG | GLOBAL X FDS | 24,876 | $800K | 0.0% | $32.15 | $28.98 | +10.9% | NASDQ 100 CVRDGW | 37954Y269 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,578 | $794K | 0.0% | $20.07 | $17.98 | — | COM NEW | 035710839 |
| TDV | PROSHARES TR | 10,281 | $792K | 0.0% | $77.07 | $65.35 | +17.9% | S&P TECH DIVIDEN | 74347G606 |
| CEFS | EXCHANGE LISTED FDS TR | 35,560 | $791K | 0.0% | $22.25 | $21.57 | +3.2% | SABA INT RATE | 30151E806 |
| KOCT | INNOVATOR ETFS TRUST | 25,889 | $786K | 0.0% | $30.36 | $26.01 | +16.7% | US SML CP PWR B | 45782C599 |
| EPR | EPR PPTYS | 16,020 | $786K | 0.0% | $49.04 | $49.04 | — | COM SH BEN INT | 26884U109 |
| TMUS | T-MOBILE US INC | 3,769 | $778K | 0.0% | $206.36 | $136.02 | +48.8% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 4,645 | $774K | 0.0% | $166.57 | $198.62 | -16.9% | COM | 70432V102 |
| VMC | VULCAN MATLS CO | 3,088 | $773K | 0.0% | $250.43 | $239.03 | +3.8% | COM | 929160109 |
| NEM | NEWMONT CORP | 14,425 | $771K | 0.0% | $53.45 * | $44.34 | +17.8% | COM | 651639106 |
| JULT | AIM ETF PRODUCTS TRUST | 19,844 | $768K | 0.0% | $38.69 | $30.23 | +28.0% | US LRGCP B10 JUL | 00888H307 |
| DFAI | DIMENSIONAL ETF TRUST | 24,142 | $767K | 0.0% | $31.78 | $29.31 | +8.4% | INTL CORE EQT MK | 25434V203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,529 | $765K | 0.0% | $80.30 | $65.72 | +22.2% | NASD TECH DIV | 33738R118 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 24,439 | $763K | 0.0% | $31.22 | $29.63 | +5.4% | GROWTH STRENGTH | 33733E823 |
| BABA | ALIBABA GROUP HLDG LTD | 7,144 | $758K | 0.0% | $106.13 | $131.31 | -19.2% | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 1,983 | $757K | 0.0% | $381.67 | $252.06 | +49.8% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,159 | $755K | 0.0% | $62.06 * | $39.47 | +45.2% | FNF GROUP COM | 31620R303 |
| IYK | ISHARES TR | 10,675 | $753K | 0.0% | $70.57 | $65.69 | +7.4% | US CONSM STAPLES | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 2,585 | $752K | 0.0% | $291.03 * | $52.32 | +8.9% | COM | 892356106 |
| CWH | CAMPING WORLD HLDGS INC | 31,050 | $752K | 0.0% | $24.22 * | $22.93 | +1.5% | CL A | 13462K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,033 | $749K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,346 | $746K | 0.0% | $89.36 | $78.76 | +13.5% | VNG RUS2000IDX | 92206C664 |
| PRU | PRUDENTIAL FINL INC | 6,069 | $735K | 0.0% | $121.10 * | $71.21 | +60.0% | COM | 744320102 |
| MTUM | ISHARES TR | 3,611 | $732K | 0.0% | $202.79 | $149.87 | +35.3% | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 11,086 | $732K | 0.0% | $65.99 | $90.39 | -27.0% | COM | 28176E108 |
| HYG | ISHARES TR | 9,102 | $731K | 0.0% | $80.31 | $77.87 | +3.1% | IBOXX HI YD ETF | 464288513 |
| IMCG | ISHARES TR | 10,016 | $731K | 0.0% | $72.97 | $63.39 | +15.1% | MRGSTR MD CP GRW | 464288307 |
| PAPR | INNOVATOR ETFS TRUST | 20,304 | $730K | 0.0% | $35.94 | $29.38 | +22.3% | US EQT PWR BUF | 45782C870 |
| MKTX | MARKETAXESS HLDGS INC | 2,806 | $719K | 0.0% | $256.20 * | $200.47 | +24.9% | COM | 57060D108 |
| COIN | COINBASE GLOBAL INC | 4,017 | $716K | 0.0% | $178.17 | $88.32 | +101.7% | COM CL A | 19260Q107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 57,174 | $715K | 0.0% | $12.50 | $11.26 | +11.1% | SKYBRIDGE CRYPTO | 33740F540 |
| ARKW | ARK ETF TR | 8,350 | $711K | 0.0% | $85.14 | $103.50 | -17.7% | NEXT GNRTN INTER | 00214Q401 |
| EFG | ISHARES TR | 6,597 | $710K | 0.0% | $107.66 | $93.86 | +14.7% | EAFE GRWTH ETF | 464288885 |
| WCC | WESCO INTL INC | 4,226 | $710K | 0.0% | $168.01 | $167.53 | -0.9% | COM | 95082P105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,710 | $704K | 0.0% | $19.71 | $17.79 | +10.8% | CEF INM COMPSI | 46138E404 |
| — | DISCOVER FINL SVCS | 4,991 | $700K | 0.0% | $140.29 | $96.35 | — | COM | 254709108 |
| FLRN | SPDR SER TR | 22,684 | $700K | 0.0% | $30.85 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,524 | $699K | 0.0% | $276.79 * | $176.99 | +52.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 6,382 | $698K | 0.0% | $109.37 * | $86.92 | +23.2% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,802 | $697K | 0.0% | $8.96 | $27.15 | — | COM | 931427108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,835 | $694K | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,925 | $692K | 0.0% | $16.12 | $14.19 | — | COM | 269817102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $616493.94 | +12.1% | CL A | 084670108 |
| FLOT | ISHARES TR | 13,524 | $690K | 0.0% | $51.04 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 5,568 | $688K | 0.0% | $123.63 | $103.88 | +19.0% | S&P MC 400VL ETF | 464287705 |
| CARY | ANGEL OAK FUNDS TRUST | 32,479 | $688K | 0.0% | $21.19 | $20.40 | +3.9% | INCOME ETF | 03463K760 |
| CORT | CORCEPT THERAPEUTICS INC | 14,856 | $688K | 0.0% | $46.28 | $24.95 | +85.5% | COM | 218352102 |
| GDRX | GOODRX HLDGS INC | 99,005 | $687K | 0.0% | $6.94 | $10.91 | -36.4% | COM CL A | 38246G108 |
| SYK | STRYKER CORPORATION | 1,894 | $684K | 0.0% | $361.26 | $247.89 | +44.1% | COM | 863667101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,600 | $681K | 0.0% | $79.13 | $64.82 | +22.1% | COM SHS | 33735J101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,818 | $677K | 0.0% | $240.08 * | $177.92 | +31.8% | COM | N6596X109 |
| MAIN | MAIN STR CAP CORP | 13,452 | $674K | 0.0% | $50.14 | $37.70 | +33.0% | COM | 56035L104 |
| CSX | CSX CORP | 19,494 | $673K | 0.0% | $34.53 | $29.27 | +15.7% | COM | 126408103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 50,092 | $671K | 0.0% | $13.39 * | $10.98 | +5.2% | COM NEW | 03761U502 |
| NOC | NORTHROP GRUMMAN CORP | 1,258 | $665K | 0.0% | $528.36 * | $446.48 | +15.8% | COM | 666807102 |
| XYLG | GLOBAL X FDS | 20,703 | $664K | 0.0% | $32.09 | $30.31 | +5.9% | S&P 500 COVERED | 37954Y277 |
| NRG | NRG ENERGY INC | 7,228 | $659K | 0.0% | $91.11 | $57.23 | +56.3% | COM NEW | 629377508 |
| VCR | VANGUARD WORLD FD | 1,932 | $658K | 0.0% | $340.48 | $292.85 | +16.3% | CONSUM DIS ETF | 92204A108 |
| SNOW | SNOWFLAKE INC | 5,697 | $654K | 0.0% | $114.86 | $187.10 | -38.6% | CL A | 833445109 |
| TRGP | TARGA RES CORP | 4,418 | $654K | 0.0% | $148.01 * | $115.35 | +25.0% | COM | 87612G101 |
| PZZA | PAPA JOHNS INTL INC | 12,100 | $652K | 0.0% | $53.87 * | $49.74 | +1.2% | COM | 698813102 |
| EMB | ISHARES TR | 6,947 | $650K | 0.0% | $93.59 | $88.70 | +5.5% | JPMORGAN USD EMG | 464288281 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,420 | $645K | 0.0% | $48.03 | $42.80 | +12.2% | DIVERSFD EQT ETF | 46641Q845 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 31,457 | $644K | 0.0% | $20.48 | $20.20 | +1.4% | NASDAQ BUYWRITE | 33738R407 |
| — | GRAYSCALE BITCOIN MINI TR BT | 114,131 | $643K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| IJS | ISHARES TR | 5,940 | $640K | 0.0% | $107.67 | $89.04 | +20.9% | SP SMCP600VL ETF | 464287879 |
| REAL | THE REALREAL INC | 203,450 | $639K | 0.0% | $3.14 | $1.92 | +63.2% | COM | 88339P101 |
| — | FORWARD AIR CORP | 18,000 | $637K | 0.0% | $35.40 | $19.04 | — | COM | 349853101 |
| LULU | LULULEMON ATHLETICA INC | 2,348 | $637K | 0.0% | $271.35 | $313.49 | -13.4% | COM | 550021109 |
| MHK | MOHAWK INDS INC | 3,965 | $637K | 0.0% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| BUYW | NORTHERN LTS FD TR IV | 45,660 | $637K | 0.0% | $13.94 | $13.35 | +4.4% | MAIN BUYWRITE | 66538H179 |
| KMI | KINDER MORGAN INC DEL | 28,684 | $634K | 0.0% | $22.09 * | $14.09 | +48.4% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 5,054 | $631K | 0.0% | $124.91 | $68.95 | +78.1% | COM | 03769M106 |
| NET | CLOUDFLARE INC | 7,795 | $631K | 0.0% | $80.89 | $59.76 | +35.4% | CL A COM | 18915M107 |
| MCHI | ISHARES TR | 12,345 | $628K | 0.0% | $50.91 | $42.40 | +20.1% | MSCI CHINA ETF | 46429B671 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,439 | $626K | 0.0% | $46.55 | $38.37 | +21.3% | DIVID ACHIEVEV | 46137V506 |
| — | EATON VANCE LTD DURATION INC | 59,396 | $624K | 0.0% | $10.51 | $10.63 | — | COM | 27828H105 |
| WDAY | WORKDAY INC | 2,528 | $618K | 0.0% | $244.41 | $224.68 | +8.8% | CL A | 98138H101 |
| AVUV | AMERICAN CENTY ETF TR | 6,419 | $616K | 0.0% | $95.95 | $85.10 | +12.7% | US SML CP VALU | 025072877 |
| POCT | INNOVATOR ETFS TRUST | 15,754 | $614K | 0.0% | $38.95 | $30.09 | +29.5% | US EQTY PWR BUF | 45782C797 |
| THC | TENET HEALTHCARE CORP | 3,660 | $608K | 0.0% | $166.20 | $113.65 | +46.2% | COM NEW | 88033G407 |
| AMT | AMERICAN TOWER CORP NEW | 2,600 | $605K | 0.0% | $232.60 * | $190.33 | +16.2% | COM | 03027X100 |
| DASH | DOORDASH INC | 4,236 | $605K | 0.0% | $142.73 | $54.16 | +163.6% | CL A | 25809K105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,710 | $603K | 0.0% | $11.66 | $11.66 | — | COM | 670682103 |
| DBEF | DBX ETF TR | 14,278 | $600K | 0.0% | $42.02 | $36.23 | +16.0% | XTRACK MSCI EAFE | 233051200 |
| SLYV | SPDR SER TR | 6,905 | $600K | 0.0% | $86.83 | $63.69 | +36.3% | S&P 600 SMCP VAL | 78464A300 |
| IVOL | KRANESHARES TRUST | 30,905 | $595K | 0.0% | $19.25 | $19.17 | +0.4% | QUADRTC INT RT | 500767736 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,844 | $592K | 0.0% | $8.72 | $8.53 | — | COM | 27829F108 |
| HNDL | STRATEGY SHS | 26,506 | $590K | 0.0% | $22.25 | $20.04 | +11.0% | NS 7HANDL IDX | 86280R506 |
| ANF | ABERCROMBIE & FITCH CO | 4,206 | $588K | 0.0% | $139.90 | $147.16 | -4.9% | CL A | 002896207 |
| DAL | DELTA AIR LINES INC DEL | 11,566 | $587K | 0.0% | $50.79 | $39.88 | +25.5% | COM NEW | 247361702 |
| CLSK | CLEANSPARK INC | 62,830 | $587K | 0.0% | $9.34 | $14.54 | -35.8% | COM NEW | 18452B209 |
| SECT | NORTHERN LTS FD TR IV | 10,902 | $586K | 0.0% | $53.77 | $42.68 | +26.0% | MAIN SECTR ROTN | 66538H591 |
| SEPT | AIM ETF PRODUCTS TRUST | 19,490 | $586K | 0.0% | $30.07 | $25.11 | +19.7% | ALLIANZIM US LRG | 00888H695 |
| LIN | LINDE PLC | 1,221 | $583K | 0.0% | $477.09 | $364.88 | +28.6% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 623 | $576K | 0.0% | $924.50 | $572.20 | +59.9% | COM | 609839105 |
| DYNF | BLACKROCK ETF TRUST | 11,640 | $576K | 0.0% | $49.47 | $42.43 | +16.6% | US EQT FACTOR | 09290C103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,150 | $573K | 0.0% | $16.31 | $19.75 | -17.4% | COM | 67401P405 |
| INTU | INTUIT | 914 | $568K | 0.0% | $621.00 | $476.01 | +29.4% | COM | 461202103 |
| COWG | PACER FDS TR | 19,635 | $564K | 0.0% | $28.73 | $23.60 | +21.7% | US LRG CP CASH | 69374H360 |
| VRT | VERTIV HOLDINGS CO | 5,661 | $563K | 0.0% | $99.49 | $61.44 | +61.6% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 1,384 | $562K | 0.0% | $406.43 | $332.86 | +20.9% | COM | 40412C101 |
| RIO | RIO TINTO PLC | 7,889 | $561K | 0.0% | $71.17 | $65.88 | +8.0% | SPONSORED ADR | 767204100 |
| WPC | WP CAREY INC | 9,003 | $561K | 0.0% | $62.30 | $71.10 | — | COM | 92936U109 |
| VEGI | ISHARES INC | 14,740 | $561K | 0.0% | $38.04 | $44.62 | -14.7% | MSCI AGRICULTURE | 464286350 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 19,383 | $560K | 0.0% | $28.91 | $29.94 | -3.4% | OIL & GAS SERVIC | 46137Y872 |
| HWM | HOWMET AEROSPACE INC | 5,557 | $557K | 0.0% | $100.25 | $78.73 | +26.9% | COM | 443201108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,435 | $555K | 0.0% | $25.91 | $25.46 | +1.8% | SHORT DURATION | 14020Y409 |
| SCHW | SCHWAB CHARLES CORP | 8,561 | $555K | 0.0% | $64.81 | $56.04 | +13.9% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 6,222 | $555K | 0.0% | $89.12 * | $27.14 | +33.9% | COM | 26614N102 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,327 | $552K | 0.0% | $13.04 | $13.34 | — | COM | 92840R101 |
| XLB | SELECT SECTOR SPDR TR | 5,726 | $552K | 0.0% | $96.39 * | $37.91 | +27.1% | SBI MATERIALS | 81369Y100 |
| OEF | ISHARES TR | 1,980 | $548K | 0.0% | $276.86 | $217.09 | +27.5% | S&P 100 ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,230 | $546K | 0.0% | $169.05 * | $87.38 | +82.0% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,810 | $545K | 0.0% | $93.85 | $71.87 | +30.3% | COMMON STOCK | 36266G107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,700 | $545K | 0.0% | $22.98 | $33.33 | -31.1% | CLASS A ORD | G38644103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,964 | $541K | 0.0% | $90.64 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| LQDH | ISHARES U S ETF TR | 5,805 | $540K | 0.0% | $93.05 | $92.49 | +0.6% | INT RT HDG C B | 46431W705 |
| FDVV | FIDELITY COVINGTON TRUST | 10,650 | $539K | 0.0% | $50.65 | $48.74 | +3.9% | HIGH DIVID ETF | 316092840 |
| BDX | BECTON DICKINSON & CO | 2,218 | $535K | 0.0% | $241.15 * | $242.09 | -3.0% | COM | 075887109 |
| BBBY | BEYOND INC | 52,965 | $534K | 0.0% | $10.08 | $19.18 | -47.4% | COM | 690370101 |
| MSTX | TIDAL TR II | 18,369 | $533K | 0.0% | $29.01 | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| PSEP | INNOVATOR ETFS TRUST | 13,811 | $532K | 0.0% | $38.53 | $33.08 | +16.5% | US EQTY PWR BUF | 45782C656 |
| IWY | ISHARES TR | 2,415 | $531K | 0.0% | $220.07 | $181.14 | +21.5% | RUS TP200 GR ETF | 464289438 |
| EQR | EQUITY RESIDENTIAL | 7,128 | $531K | 0.0% | $74.46 * | $58.05 | +21.9% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 2,305 | $531K | 0.0% | $230.24 * | $179.77 | +25.4% | COM | 032654105 |
| ILCG | ISHARES TR | 6,313 | $531K | 0.0% | $84.04 | $72.54 | +15.9% | MORNINGSTAR GRWT | 464287119 |
| STZ | CONSTELLATION BRANDS INC | 2,051 | $529K | 0.0% | $257.80 * | $176.60 | +41.7% | CL A | 21036P108 |
| UYG | PROSHARES TR | 6,911 | $528K | 0.0% | $76.43 | $55.36 | +38.0% | ULTRA FNCLS NEW | 74347X633 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,298 | $526K | 0.0% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| QBUF | INNOVATOR ETFS TRUST | 20,595 | $522K | 0.0% | $25.33 | $24.87 | +1.8% | NASDAQ-100 10 BU | 45783Y160 |
| — | PROSHARES TR | 25,260 | $521K | 0.0% | $20.63 | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| LH | LABCORP HOLDINGS INC | 2,325 | $520K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,217 | $519K | 0.0% | $99.53 | $92.99 | +7.0% | COM SHS | 33734Y109 |
| GOGO | GOGO INC | 72,004 | $517K | 0.0% | $7.18 | $11.46 | -37.4% | COM | 38046C109 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $516K | 0.0% | $248.50 * | $232.92 | +3.9% | COM | 655844108 |
| ALTL | PACER FDS TR | 13,463 | $514K | 0.0% | $38.16 | $42.40 | -10.0% | LUNT LRG CP ALTR | 69374H717 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,246 | $511K | 0.0% | $70.54 | $54.07 | +30.5% | WATER RES ETF | 46137V142 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,936 | $510K | 0.0% | $26.95 | $26.14 | +3.1% | CORE BOND ETF | 14020Y508 |
| SO | SOUTHERN CO | 5,629 | $508K | 0.0% | $90.18 * | $55.55 | +55.8% | COM | 842587107 |
| BCE | BCE INC | 14,555 | $507K | 0.0% | $34.81 * | $30.43 | +3.7% | COM NEW | 05534B760 |
| TFLO | ISHARES TR | 9,959 | $504K | 0.0% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,310 | $502K | 0.0% | $79.58 | $45.00 | +76.8% | BUILDING & CONST | 46137V779 |
| KHC | KRAFT HEINZ CO | 14,280 | $501K | 0.0% | $35.11 * | $27.20 | +20.3% | COM | 500754106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 40,659 | $501K | 0.0% | $12.32 | $10.83 | — | COM SHS BEN IN | 09257R101 |
| — | BARRICK GOLD CORP | 25,172 | $501K | 0.0% | $19.89 | $19.90 | — | COM | 067901108 |
| RL | RALPH LAUREN CORP | 2,575 | $499K | 0.0% | $193.87 | $169.55 | +12.5% | CL A | 751212101 |
| NTAP | NETAPP INC | 4,031 | $498K | 0.0% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| WD | WALKER & DUNLOP INC | 4,350 | $494K | 0.0% | $113.59 * | $90.36 | +20.5% | COM | 93148P102 |
| PSMO | PACER FDS TR | 18,180 | $494K | 0.0% | $27.15 | $21.91 | +23.9% | SWAN SOS MODRTE | 69374H485 |
| QLD | PROSHARES TR | 4,891 | $493K | 0.0% | $100.70 * | $27.80 | +81.1% | PSHS ULTRA QQQ | 74347R206 |
| IOT | SAMSARA INC | 10,225 | $492K | 0.0% | $48.12 | $34.67 | +38.8% | COM CL A | 79589L106 |
| DOCU | DOCUSIGN INC | 7,923 | $492K | 0.0% | $62.09 | $93.97 | -33.9% | COM | 256163106 |
| ARI | APOLLO COML REAL EST FIN INC | 53,503 | $492K | 0.0% | $9.19 | $12.44 | — | COM | 03762U105 |
| MAR | MARRIOTT INTL INC NEW | 1,977 | $491K | 0.0% | $248.61 | $185.53 | +32.4% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 4,729 | $491K | 0.0% | $103.81 * | $85.21 | +18.4% | COM | 194162103 |
| IUSV | ISHARES TR | 5,120 | $489K | 0.0% | $95.50 | $63.63 | +50.1% | CORE S&P US VLU | 464287663 |
| — | ALLSPRING MULTI SECTOR INCOM | 50,640 | $485K | 0.0% | $9.58 | $10.02 | — | COM | 94987D101 |
| VLU | SPDR SER TR | 2,630 | $485K | 0.0% | $184.42 | $165.13 | +11.7% | SPDR S&P1500VL | 78464A128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,038 | $485K | 0.0% | $237.87 * | $176.99 | +31.2% | COM | 502431109 |
| TLH | ISHARES TR | 4,404 | $482K | 0.0% | $109.35 | $102.56 | +6.6% | 10-20 YR TRS ETF | 464288653 |
| FIS | FIDELITY NATL INFORMATION SV | 5,731 | $480K | 0.0% | $83.75 * | $88.60 | -8.0% | COM | 31620M106 |
| MTB | M & T BK CORP | 2,693 | $480K | 0.0% | $178.12 * | $147.59 | +16.4% | COM | 55261F104 |
| SBH | SALLY BEAUTY HLDGS INC | 35,200 | $478K | 0.0% | $13.57 | $9.71 | +39.7% | COM | 79546E104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,570 | $477K | 0.0% | $133.60 | $109.36 | +22.2% | COM SHS | 33733F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,543 | $477K | 0.0% | $134.60 | $104.07 | — | COM | 45781V101 |
| SNA | SNAP ON INC | 1,641 | $475K | 0.0% | $289.75 * | $262.93 | +6.6% | COM | 833034101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,240 | $474K | 0.0% | $211.83 | $168.97 | +25.4% | DJ INTERNT IDX | 33733E302 |
| TRIN | TRINITY CAP INC | 34,885 | $473K | 0.0% | $13.57 * | $9.62 | +16.3% | COM | 896442308 |
| USIG | ISHARES TR | 8,979 | $472K | 0.0% | $52.58 | $56.48 | -6.9% | USD INV GRDE ETF | 464288620 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,696 | $470K | 0.0% | $61.08 | $40.29 | +50.6% | COM | 962879102 |
| XAR | SPDR SER TR | 2,987 | $470K | 0.0% | $157.37 | $110.74 | +42.1% | AEROSPACE DEF | 78464A631 |
| PSCX | PACER FDS TR | 17,230 | $468K | 0.0% | $27.13 | $25.02 | +8.5% | SWAN SOS CNS JAN | 69374H584 |
| MGC | VANGUARD WORLD FD | 2,251 | $465K | 0.0% | $206.64 | $151.09 | +36.8% | MEGA CAP INDEX | 921910873 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 12,460 | $465K | 0.0% | $37.30 | $27.90 | +33.7% | FRANKLIN FOCUSED | 35473P421 |
| EEMS | ISHARES INC | 7,251 | $463K | 0.0% | $63.80 | $56.04 | +13.8% | EM MKT SM-CP ETF | 464286475 |
| ZTS | ZOETIS INC | 2,363 | $462K | 0.0% | $195.40 | $194.20 | -0.9% | CL A | 98978V103 |
| FUTU | FUTU HLDGS LTD | 4,827 | $462K | 0.0% | $95.65 | $63.65 | +50.3% | SPON ADS CL A | 36118L106 |
| IVT | INVENTRUST PPTYS CORP | 16,271 | $462K | 0.0% | $28.37 | $26.70 | — | COM NEW | 46124J201 |
| EQRR | PROSHARES TR | 7,928 | $459K | 0.0% | $57.90 | $52.82 | +9.6% | EQTS FOR RISIN | 74347B391 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,859 | $458K | 0.0% | $11.22 | $31.99 | -64.9% | COM CL A | 76954A103 |
| WIX | WIX COM LTD | 2,730 | $456K | 0.0% | $167.17 | $69.15 | +141.7% | SHS | M98068105 |
| MBB | ISHARES TR | 4,760 | $456K | 0.0% | $95.83 | $97.02 | -1.2% | MBS ETF | 464288588 |
| KWEB | KRANESHARES TRUST | 13,388 | $455K | 0.0% | $34.02 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| ARKF | ARK ETF TR | 15,262 | $455K | 0.0% | $29.82 | $34.69 | -14.0% | FINTECH INNOVA | 00214Q708 |
| FDX | FEDEX CORP | 1,660 | $455K | 0.0% | $273.95 * | $215.73 | +23.3% | COM | 31428X106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,568 | $454K | 0.0% | $127.25 | $107.09 | +18.8% | NASDQ CLN EDGE | 33737A108 |
| MEDP | MEDPACE HLDGS INC | 1,357 | $453K | 0.0% | $333.80 | $228.08 | +46.4% | COM | 58506Q109 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,029 | $452K | 0.0% | $13.70 | $12.34 | — | SHS BEN INT | 112830104 |
| MDB | MONGODB INC | 1,671 | $452K | 0.0% | $270.35 | $351.49 | -23.1% | CL A | 60937P106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,572 | $451K | 0.0% | $68.67 | $63.92 | +7.4% | U S TECH LEADERS | 46654Q732 |
| LKOR | FLEXSHARES TR | 9,822 | $448K | 0.0% | $45.57 | $44.32 | +2.8% | CR SCORED LONG | 33939L753 |
| RBUF | INNOVATOR ETFS TRUST | 17,111 | $447K | 0.0% | $26.15 | $25.61 | +2.1% | US SMALL CAP 10 | 45783Y228 |
| IHI | ISHARES TR | 7,542 | $447K | 0.0% | $59.23 | $57.94 | +2.2% | U.S. MED DVC ETF | 464288810 |
| GAIN | GLADSTONE INVT CORP | 30,805 | $445K | 0.0% | $14.45 * | $10.20 | +18.0% | COM | 376546107 |
| JANT | AIM ETF PRODUCTS TRUST | 12,650 | $444K | 0.0% | $35.11 | $31.97 | +9.8% | US LRGCP B10 JAN | 00888H703 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,507 | $444K | 0.0% | $35.49 | $33.91 | +4.7% | FT VEST US EQT | 33740F474 |
| FEBW | AIM ETF PRODUCTS TRUST | 14,561 | $442K | 0.0% | $30.36 | $25.36 | +19.7% | US LRGCP B20 FEB | 00888H786 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,163 | $442K | 0.0% | $43.45 | $33.68 | +29.0% | NASDAQ INTERNT | 46137V530 |
| THY | NORTHERN LIGHTS FD TR | 19,096 | $440K | 0.0% | $23.05 | $22.23 | — | TOEWS AGLTY DNYM | 66538J738 |
| FALN | ISHARES TR | 16,031 | $438K | 0.0% | $27.34 | $26.86 | +1.8% | FALN ANGLS USD | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 4,271 | $438K | 0.0% | $102.62 * | $79.00 | +24.3% | COM | 025537101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,495 | $437K | 0.0% | $30.15 | $27.97 | +7.8% | SHS CREATION UNI | 14020X104 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,850 | $435K | 0.0% | $44.18 | $31.42 | +40.6% | CL A | 55826T102 |
| LEN | LENNAR CORP | 2,305 | $432K | 0.0% | $187.54 * | $164.24 | +8.3% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 4,499 | $431K | 0.0% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,462 | $429K | 0.0% | $57.52 | $42.83 | +34.3% | SEMICONDUCTORS | 46137V647 |
| JNK | SPDR SER TR | 4,389 | $429K | 0.0% | $97.79 | $100.14 | -2.4% | BLOOMBERG HIGH Y | 78468R622 |
| KAPR | INNOVATOR ETFS TRUST | 13,164 | $427K | 0.0% | $32.46 | $30.54 | +6.3% | US SML CP PWR ET | 45782C342 |
| MUSA | MURPHY USA INC | 865 | $426K | 0.0% | $492.87 | $250.59 | +95.4% | COM | 626755102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,005 | $426K | 0.0% | $19.37 | $27.71 | -30.1% | COM | 04280A100 |
| SSUS | STRATEGY SHS | 10,210 | $425K | 0.0% | $41.59 | $33.17 | +25.4% | DAY HAGAN NED | 86280R803 |
| — | CYBERARK SOFTWARE LTD | 1,453 | $424K | 0.0% | $291.61 | $273.42 | — | SHS | M2682V108 |
| NJUL | INNOVATOR ETFS TRUST | 6,955 | $423K | 0.0% | $60.82 | $55.85 | +8.9% | GRWT100 PWR BUF | 45782C276 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,137 | $423K | 0.0% | $51.96 | $56.74 | -8.4% | MANAGD MUN ETF | 33739N108 |
| YUM | YUM BRANDS INC | 3,024 | $423K | 0.0% | $139.75 * | $118.99 | +14.6% | COM | 988498101 |
| RAAX | VANECK ETF TRUST | 14,560 | $421K | 0.0% | $28.94 | $25.85 | +12.0% | INFLATION ALLOCA | 92189F130 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,573 | $421K | 0.0% | $20.46 * | $16.74 | +18.3% | COM | 42824C109 |
| GAP | GAP INC | 19,038 | $420K | 0.0% | $22.05 * | $14.56 | +44.9% | COM | 364760108 |
| SBR | SABINE RTY TR | 6,769 | $418K | 0.0% | $61.78 | $72.00 | — | UNIT BEN INT | 785688102 |
| LYFT | LYFT INC | 32,724 | $417K | 0.0% | $12.75 | $14.51 | -12.1% | CL A COM | 55087P104 |
| PCAR | PACCAR INC | 4,218 | $416K | 0.0% | $98.68 * | $59.07 | +57.9% | COM | 693718108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,520 | $415K | 0.0% | $25.13 | $24.09 | +4.3% | TCW UNCONSTRAI | 33740F888 |
| VOX | VANGUARD WORLD FD | 2,853 | $415K | 0.0% | $145.39 | $138.06 | +5.3% | COMM SRVC ETF | 92204A884 |
| STIP | ISHARES TR | 4,091 | $415K | 0.0% | $101.34 | $99.79 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SFLR | INNOVATOR ETFS TRUST | 12,986 | $413K | 0.0% | $31.81 | $28.68 | +10.9% | QUITY MANAGD FLR | 45783Y673 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $412K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| PALC | PACER FDS TR | 8,312 | $412K | 0.0% | $49.54 | $48.49 | +2.2% | LUNT LRGCP MULTI | 69374H816 |
| EME | EMCOR GROUP INC | 955 | $411K | 0.0% | $430.53 | $367.70 | +16.8% | COM | 29084Q100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 19,158 | $409K | 0.0% | $21.37 | $21.04 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,319 | $409K | 0.0% | $49.17 | $38.91 | +26.4% | S&P MDCP400 PR | 46137V217 |
| PAGP | PLAINS GP HLDGS L P | 22,106 | $409K | 0.0% | $18.50 | $16.28 | — | LTD PARTNR INT A | 72651A207 |
| QCON | AMERICAN CENTY ETF TR | 9,106 | $409K | 0.0% | $44.89 | $42.14 | — | QUALITY CONVER | 025072521 |
| BP | BP PLC | 13,005 | $408K | 0.0% | $31.39 | $28.61 | +9.7% | SPONSORED ADR | 055622104 |
| SGOV | ISHARES TR | 4,051 | $408K | 0.0% | $100.74 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,423 | $407K | 0.0% | $63.43 | $47.79 | +32.7% | DORSEY WRGT TECH | 46137V811 |
| EWJ | ISHARES INC | 5,645 | $404K | 0.0% | $71.54 | $61.93 | +15.5% | MSCI JPN ETF NEW | 46434G822 |
| DTH | WISDOMTREE TR | 9,738 | $404K | 0.0% | $41.44 | $37.02 | +11.9% | ITL HIGH DIV FD | 97717W802 |
| DXCM | DEXCOM INC | 6,018 | $403K | 0.0% | $67.04 | $97.57 | -31.3% | COM | 252131107 |
| CCL | CARNIVAL CORP | 21,736 | $402K | 0.0% | $18.48 | $15.93 | +16.0% | UNIT 99/99/9999 | 143658300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,222 | $401K | 0.0% | $39.21 | $30.69 | +27.8% | EMQQ THE EMERGIN | 301505889 |
| SPGI | S&P GLOBAL INC | 775 | $400K | 0.0% | $516.77 | $443.47 | +15.4% | COM | 78409V104 |
| — | HIGHLAND OPPORTUNITIES | 65,256 | $400K | 0.0% | $6.13 | $8.14 | — | HIGHLAND INCOME | 43010E404 |
| JMBS | JANUS DETROIT STR TR | 8,562 | $399K | 0.0% | $46.65 | $45.96 | +1.5% | HENDERSON MTG | 47103U852 |
| FNDX | SCHWAB STRATEGIC TR | 5,543 | $398K | 0.0% | $71.77 * | $20.43 | +17.1% | FUNDAMENTAL US L | 808524771 |
| VOD | VODAFONE GROUP PLC NEW | 39,688 | $398K | 0.0% | $10.02 | $9.05 | +10.7% | SPONSORED ADR | 92857W308 |
| SCHO | SCHWAB STRATEGIC TR | 8,118 | $398K | 0.0% | $48.98 * | $24.07 | +1.7% | SHT TM US TRES | 808524862 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,828 | $394K | 0.0% | $139.38 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 3,199 | $393K | 0.0% | $122.95 * | $117.30 | +0.6% | COM | 26875P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,317 | $393K | 0.0% | $47.21 | $50.82 | -7.1% | MTG-BKD SECS ETF | 92206C771 |
| CAVA | CAVA GROUP INC | 3,170 | $393K | 0.0% | $123.85 | $81.27 | +52.4% | COM | 148929102 |
| EYLD | CAMBRIA ETF TR | 11,332 | $392K | 0.0% | $34.60 | $32.27 | +7.2% | EMRG SHAREHLDR | 132061706 |
| KD | KYNDRYL HLDGS INC | 16,966 | $390K | 0.0% | $22.98 | $11.73 | +95.9% | COMMON STOCK | 50155Q100 |
| IBTE | ISHARES TR | 16,214 | $389K | 0.0% | $24.00 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,634 | $389K | 0.0% | $58.61 | $67.79 | -13.5% | KBW BK ETF | 46138E628 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,646 | $389K | 0.0% | $36.52 | $34.66 | +5.4% | FT VEST US EQT | 33740U737 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,363 | $389K | 0.0% | $115.55 | $109.61 | +5.4% | KBW PPTY CASUT | 46138E586 |
| NAPR | INNOVATOR ETFS TRUST | 7,934 | $386K | 0.0% | $48.64 | $45.95 | +5.9% | GRWT100 PWR BF | 45782C334 |
| ZION | ZIONS BANCORPORATION N A | 8,172 | $386K | 0.0% | $47.22 | $31.80 | +48.5% | COM | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,395 | $385K | 0.0% | $160.64 | $126.99 | +24.7% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 2,229 | $384K | 0.0% | $172.41 * | $141.47 | +17.9% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 738 | $384K | 0.0% | $520.00 * | $434.48 | +16.9% | COM | 036752103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,529 | $382K | 0.0% | $19.56 | $19.06 | +2.6% | BULSHS 2026 CB | 46138J791 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,467 | $379K | 0.0% | $109.33 | $90.12 | +21.3% | WTR ETF | 33733B100 |
| XLRE | SELECT SECTOR SPDR TR | 8,483 | $379K | 0.0% | $44.67 | $38.32 | +16.6% | RL EST SEL SEC | 81369Y860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,450 | $378K | 0.0% | $20.51 | $16.37 | +25.3% | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,253 | $377K | 0.0% | $20.65 | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,843 | $377K | 0.0% | $21.12 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,500 | $377K | 0.0% | $50.21 | $50.22 | -0.0% | LOW DURTIN ETF | 316188408 |
| PPH | VANECK ETF TRUST | 3,955 | $376K | 0.0% | $95.03 | $81.16 | +17.1% | PHARMACEUTCL ETF | 92189F692 |
| IAPR | INNOVATOR ETFS TRUST | 13,222 | $376K | 0.0% | $28.41 | $27.00 | +5.2% | INTRNL DEV APRL | 45782C367 |
| AZN | ASTRAZENECA PLC | 4,775 | $372K | 0.0% | $77.91 | $61.58 | — | SPONSORED ADR | 046353108 |
| XHB | SPDR SER TR | 2,984 | $372K | 0.0% | $124.60 | $78.32 | +59.0% | S&P HOMEBUILD | 78464A888 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,170 | $371K | 0.0% | $30.49 | $26.35 | +15.7% | ALLIANZIM US LGR | 00888H729 |
| TT | TRANE TECHNOLOGIES PLC | 952 | $370K | 0.0% | $388.73 | $284.66 | +35.3% | SHS | G8994E103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,582 | $368K | 0.0% | $48.56 | $38.37 | +26.5% | FT VEST US EQT | 33740F763 |
| PTLC | PACER FDS TR | 6,996 | $368K | 0.0% | $52.55 | $48.43 | +8.5% | TRENDP US LAR CP | 69374H105 |
| PMAR | INNOVATOR ETFS TRUST | 9,358 | $367K | 0.0% | $39.25 | $36.27 | +8.2% | US EQTY PWR BUF | 45782C383 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $367K | 0.0% | $42.56 | $36.33 | +17.1% | FT VEST US EQT | 33740F714 |
| IEO | ISHARES TR | 4,008 | $367K | 0.0% | $91.49 | $87.37 | +4.7% | US OIL GS EX ETF | 464288851 |
| — | MARATHON OIL CORP | 13,720 | $365K | 0.0% | $26.63 | $20.66 | — | COM | 565849106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,846 | $365K | 0.0% | $23.02 | $22.61 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,493 | $365K | 0.0% | $146.29 * | $135.85 | +4.5% | COM | 030420103 |
| BIBL | NORTHERN LTS FD TR IV | 8,962 | $364K | 0.0% | $40.67 | $31.88 | +27.6% | INSPIRE 100 ETF | 66538H534 |
| DLR | DIGITAL RLTY TR INC | 2,251 | $364K | 0.0% | $161.87 * | $126.06 | +23.7% | COM | 253868103 |
| SCHH | SCHWAB STRATEGIC TR | 15,664 | $363K | 0.0% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,658 | $363K | 0.0% | $64.10 | $37.84 | +69.4% | COM SHS ANNUAL | 33718M105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,754 | $363K | 0.0% | $63.00 | $52.83 | +19.2% | ALLWRLD EX US | 922042775 |
| COMT | ISHARES U S ETF TR | 13,947 | $361K | 0.0% | $25.91 | $36.55 | -29.1% | GSCI CMDTY STGY | 46431W853 |
| — | ISHARES TR | 15,423 | $361K | 0.0% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,743 | $361K | 0.0% | $8.07 | $7.14 | — | COM | 67073B106 |
| LVS | LAS VEGAS SANDS CORP | 7,142 | $360K | 0.0% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,350 | $360K | 0.0% | $152.99 | $140.78 | +8.7% | DORSEY WRGT INDS | 46137V845 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,117 | $359K | 0.0% | $29.59 | $27.27 | +8.5% | US LRGCP B20 JUN | 00888H737 |
| TNET | TRINET GROUP INC | 3,685 | $357K | 0.0% | $96.97 * | $108.74 | -12.7% | COM | 896288107 |
| JD | JD.COM INC | 8,914 | $357K | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| IBD | NORTHERN LTS FD TR IV | 14,807 | $357K | 0.0% | $24.08 | $23.00 | +4.7% | INSPIRE CORP BD | 66538H633 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,254 | $356K | 0.0% | $109.53 * | $77.27 | +38.0% | ORD SHS | G7997R103 |
| SFM | SPROUTS FMRS MKT INC | 3,225 | $356K | 0.0% | $110.41 | $78.61 | +40.4% | COM | 85208M102 |
| MELI | MERCADOLIBRE INC | 173 | $355K | 0.0% | $2051.96 | $1445.62 | +41.9% | COM | 58733R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,556 | $354K | 0.0% | $138.65 | $114.98 | +20.6% | TECH ALPHADEX | 33734X176 |
| LUV | SOUTHWEST AIRLS CO | 11,903 | $353K | 0.0% | $29.63 * | $39.93 | -27.8% | COM | 844741108 |
| MKL | MARKEL GROUP INC | 224 | $351K | 0.0% | $1568.58 | $1552.86 | +1.0% | COM | 570535104 |
| MARW | AIM ETF PRODUCTS TRUST | 11,542 | $351K | 0.0% | $30.44 | $28.29 | +7.6% | US LARCP B20 MAR | 00888H778 |
| BBP | ETFIS SER TR I | 5,583 | $351K | 0.0% | $62.84 | $57.80 | +8.7% | VIRTUS LIFESC BT | 26923G202 |
| CGBD | CARLYLE SECURED LENDING INC | 20,615 | $350K | 0.0% | $16.97 * | $7.98 | +84.1% | COM | 872280102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,919 | $350K | 0.0% | $50.52 | $47.36 | +6.7% | FT VEST US EQT | 33740F722 |
| KIE | SPDR SER TR | 6,116 | $347K | 0.0% | $56.75 | $53.77 | +5.5% | S&P INS ETF | 78464A789 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,011 | $347K | 0.0% | $12.38 | $12.91 | — | COM | 67066V101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,457 | $347K | 0.0% | $100.29 | $100.01 | +0.3% | ACCES TREASURY | 381430529 |
| ONON | ON HLDG AG | 6,870 | $345K | 0.0% | $50.15 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,768 | $342K | 0.0% | $50.57 | $43.28 | +16.8% | S&P500 HDL VOL | 46138E362 |
| OXY | OCCIDENTAL PETE CORP | 6,620 | $341K | 0.0% | $51.54 * | $45.55 | +10.2% | COM | 674599105 |
| PAMC | PACER FDS TR | 7,381 | $341K | 0.0% | $46.22 | $44.48 | +3.9% | LUNT MDCAP MLT | 69374H725 |
| VFLO | VICTORY PORTFOLIOS II | 10,239 | $341K | 0.0% | $33.30 | $31.32 | +6.3% | SHARES FREE CASH | 92647X830 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,268 | $340K | 0.0% | $36.72 | $34.73 | +5.7% | FT VEST U.S EQT | 33740F482 |
| PNC | PNC FINL SVCS GROUP INC | 1,840 | $340K | 0.0% | $184.89 * | $121.69 | +45.3% | COM | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,539 | $339K | 0.0% | $17.37 | $11.58 | — | UNIT LTD PARTN | 726503105 |
| GSK | GSK PLC | 8,292 | $339K | 0.0% | $40.88 | $36.12 | +13.2% | SPONSORED ADR | 37733W204 |
| VICI | VICI PPTYS INC | 10,151 | $338K | 0.0% | $33.31 * | $26.00 | +19.3% | COM | 925652109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,072 | $338K | 0.0% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,117 | $338K | 0.0% | $19.72 | $19.11 | +3.2% | BULSHS 2027 CB | 46138J783 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,507 | $336K | 0.0% | $26.90 | $24.98 | +7.7% | ALLIANZIM US EQU | 00888H612 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,833 | $336K | 0.0% | $118.47 | $100.54 | +17.8% | S&P MDCP400 VL | 46137V191 |
| FYLD | CAMBRIA ETF TR | 12,042 | $335K | 0.0% | $27.85 | $26.27 | +6.0% | CAMBRIA FGN SHR | 132061300 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,135 | $332K | 0.0% | $25.29 * | $20.85 | +3.0% | COM | 140501107 |
| CI | THE CIGNA GROUP | 957 | $332K | 0.0% | $346.44 * | $334.30 | +1.1% | COM | 125523100 |
| SE | SEA LTD | 3,510 | $331K | 0.0% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| UAL | UNITED AIRLS HLDGS INC | 5,791 | $330K | 0.0% | $57.06 | $46.73 | +22.1% | COM | 910047109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,031 | $330K | 0.0% | $20.56 | $19.82 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,293 | $328K | 0.0% | $24.64 | $23.26 | +6.0% | FT VEST RIS | 33738D879 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,611 | $328K | 0.0% | $38.04 | $33.90 | +12.2% | FT VEST U.S | 33740U844 |
| ALL | ALLSTATE CORP | 1,721 | $326K | 0.0% | $189.65 * | $134.43 | +37.8% | COM | 020002101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,923 | $326K | 0.0% | $66.19 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| DUOL | DUOLINGO INC | 1,149 | $324K | 0.0% | $282.02 | $205.07 | +37.5% | CL A COM | 26603R106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $324K | 0.0% | $72.00 | $62.91 | +14.5% | COM SER N | 023586506 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,891 | $324K | 0.0% | $54.99 | $48.93 | +12.4% | S&P SMCP VLU MNT | 46137V480 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,588 | $324K | 0.0% | $37.70 | $33.84 | +11.4% | S&P500 EQL TEC | 46137V282 |
| IJT | ISHARES TR | 2,320 | $324K | 0.0% | $139.54 | $124.76 | +11.8% | S&P SML 600 GWT | 464287887 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,500 | $323K | 0.0% | $17.46 | $16.11 | +8.4% | FLEXIBL MUN HIGH | 33740F508 |
| STRL | STERLING INFRASTRUCTURE INC | 2,224 | $323K | 0.0% | $145.02 | $114.97 | +26.1% | COM | 859241101 |
| JANW | AIM ETF PRODUCTS TRUST | 9,768 | $322K | 0.0% | $32.94 | $30.82 | +6.9% | US LRGCP B20 JAN | 00888H802 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,870 | $322K | 0.0% | $171.93 | $160.68 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| WHR | WHIRLPOOL CORP | 3,004 | $321K | 0.0% | $107.00 | $153.57 | -30.3% | COM | 963320106 |
| SLRC | SLR INVESTMENT CORP | 21,336 | $321K | 0.0% | $15.05 * | $11.28 | +17.8% | COM | 83413U100 |
| RGLD | ROYAL GOLD INC | 2,287 | $321K | 0.0% | $140.35 | $115.92 | +21.0% | COM | 780287108 |
| IXJ | ISHARES TR | 3,267 | $321K | 0.0% | $98.16 | $84.16 | +16.6% | GLOB HLTHCRE ETF | 464287325 |
| — | ABRDN HEALTHCARE INVESTORS | 17,190 | $320K | 0.0% | $18.62 | $20.86 | — | SH BEN INT | 87911J103 |
| SPMD | SPDR SER TR | 5,829 | $319K | 0.0% | $54.68 | $45.98 | +18.9% | PORTFOLIO S&P400 | 78464A847 |
| AJAN | INNOVATOR ETFS TRUST | 12,210 | $319K | 0.0% | $26.09 | $24.61 | +6.0% | EQUITY DEFI 2026 | 45783Y418 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,451 | $317K | 0.0% | $11.97 | $11.54 | — | COM | 670657105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,938 | $316K | 0.0% | $80.31 * | $77.81 | -0.7% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 4,753 | $316K | 0.0% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| APP | APPLOVIN CORP | 2,421 | $316K | 0.0% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 4,425 | $316K | 0.0% | $71.42 * | $29.53 | +17.8% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,080 | $314K | 0.0% | $150.91 | $146.34 | +3.1% | COM | 82982L103 |
| DFIC | DIMENSIONAL ETF TRUST | 11,143 | $314K | 0.0% | $28.14 | $23.97 | +17.4% | INTL CORE EQUITY | 25434V799 |
| IGRO | ISHARES TR | 4,199 | $313K | 0.0% | $74.60 | $62.64 | +19.1% | INTL DIV GRWTH | 46435G524 |
| HYS | PIMCO ETF TR | 3,274 | $313K | 0.0% | $95.50 | $92.87 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| WU | WESTERN UN CO | 26,192 | $312K | 0.0% | $11.93 | $16.30 | — | COM | 959802109 |
| — | TREEHOUSE FOODS INC | 7,430 | $312K | 0.0% | $41.98 | $36.64 | — | COM | 89469A104 |
| BITX | VOLATILITY SHS TR | 10,944 | $312K | 0.0% | $28.49 | $42.15 | -32.4% | 2X BITCOIN STRAT | 92864M301 |
| PHM | PULTE GROUP INC | 2,168 | $311K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| CB | CHUBB LIMITED | 1,072 | $309K | 0.0% | $288.39 | $208.76 | +36.8% | COM | H1467J104 |
| SLVM | SYLVAMO CORP | 3,593 | $308K | 0.0% | $85.86 * | $63.63 | +28.7% | COMMON STOCK | 871332102 |
| BRO | BROWN & BROWN INC | 2,953 | $306K | 0.0% | $103.60 | $63.49 | +61.9% | COM | 115236101 |
| CMA | COMERICA INC | 5,105 | $306K | 0.0% | $59.91 * | $38.36 | +34.9% | COM | 200340107 |
| CLX | CLOROX CO DEL | 1,876 | $306K | 0.0% | $162.91 * | $128.94 | +20.8% | COM | 189054109 |
| NVS | NOVARTIS AG | 2,652 | $305K | 0.0% | $115.03 | $100.15 | +14.8% | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 1,021 | $304K | 0.0% | $298.15 | $234.98 | +26.7% | COM | 74762E102 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,000 | $303K | 0.0% | $11.64 | $10.65 | — | SH BEN INT | 128117108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 8,583 | $302K | 0.0% | $35.24 | $32.10 | +9.8% | ACTIVEPASSIVE US | 89834G729 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,567 | $302K | 0.0% | $13.39 | $13.52 | — | COM | 67071L106 |
| — | ROYCE SMALL CAP TRUST INC | 19,197 | $301K | 0.0% | $15.70 | $14.29 | — | COM | 780910105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,468 | $301K | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| PJT | PJT PARTNERS INC | 2,257 | $301K | 0.0% | $133.34 | $121.06 | +9.3% | COM CL A | 69343T107 |
| SLQD | ISHARES TR | 5,961 | $301K | 0.0% | $50.43 | $48.51 | +3.9% | 0-5YR INVT GR CP | 46434V100 |
| MPC | MARATHON PETE CORP | 1,840 | $300K | 0.0% | $162.91 * | $147.14 | +7.7% | COM | 56585A102 |
| EXC | EXELON CORP | 7,380 | $299K | 0.0% | $40.55 * | $38.35 | +1.0% | COM | 30161N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,622 | $298K | 0.0% | $17.94 | $15.20 | — | UNIT LTD PARTN | 864482104 |
| — | FRANKLIN UNVL TR | 39,439 | $298K | 0.0% | $7.56 | $6.82 | — | SH BEN INT | 355145103 |
| LIT | GLOBAL X FDS | 6,800 | $296K | 0.0% | $43.60 | $60.85 | -28.4% | LITHIUM BTRY ETF | 37954Y855 |
| DUHP | DIMENSIONAL ETF TRUST | 8,695 | $296K | 0.0% | $34.07 | $26.90 | +26.7% | US HIGH PROFITAB | 25434V831 |
| PFFD | GLOBAL X FDS | 14,226 | $296K | 0.0% | $20.78 | $20.37 | +2.0% | US PFD ETF | 37954Y657 |
| HDB | HDFC BANK LTD | 4,718 | $295K | 0.0% | $62.56 | $58.64 | +6.7% | SPONSORED ADS | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 8,608 | $292K | 0.0% | $33.86 * | $29.42 | +10.7% | COM NEW | 962166104 |
| HPQ | HP INC | 8,113 | $291K | 0.0% | $35.87 * | $25.91 | +31.5% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,764 | $291K | 0.0% | $77.18 | $67.99 | +11.3% | CL A | 192446102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,893 | $289K | 0.0% | $8.29 | $11.74 | -29.4% | COM | 09259E108 |
| OKTA | OKTA INC | 3,882 | $289K | 0.0% | $74.34 | $77.46 | -4.0% | CL A | 679295105 |
| DFSV | DIMENSIONAL ETF TRUST | 9,368 | $289K | 0.0% | $30.80 | $26.10 | +18.0% | US SMALL CAP VAL | 25434V815 |
| NVDL | GRANITESHARES ETF TR | 4,922 | $286K | 0.0% | $58.19 | $59.39 | -2.0% | 2X LONG NVDA DAI | 38747R827 |
| FDUS | FIDUS INVT CORP | 14,600 | $286K | 0.0% | $19.60 * | $16.45 | +4.1% | COM | 316500107 |
| ASPN | ASPEN AEROGELS INC | 10,308 | $285K | 0.0% | $27.69 | $23.67 | +17.0% | COM | 04523Y105 |
| NVDY | TIDAL TR II | 11,866 | $284K | 0.0% | $23.96 | $27.49 | -12.8% | YIELDMAX NVDA | 88634T774 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,924 | $284K | 0.0% | $26.00 | $25.84 | +0.6% | MANAGED FUTURES | 82889N699 |
| BUL | PACER FDS TR | 6,088 | $281K | 0.0% | $46.10 | $36.40 | +26.7% | US CHS CWS GWT | 69374H667 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,313 | $280K | 0.0% | $8.68 | $8.27 | — | COM | 27829C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,467 | $280K | 0.0% | $190.72 | $177.35 | +7.5% | 500 VAL IDX FD | 921932703 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,914 | $279K | 0.0% | $95.90 * | $81.25 | +5.7% | SHS - A - | N53745100 |
| — | BLACKROCK MULTI SECTOR INC T | 18,368 | $279K | 0.0% | $15.20 | $14.30 | — | COM | 09258A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $278K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| IGLB | ISHARES TR | 5,178 | $278K | 0.0% | $53.60 | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| CLH | CLEAN HARBORS INC | 1,142 | $276K | 0.0% | $241.71 | $179.73 | +34.5% | COM | 184496107 |
| — | COHEN & STEERS REIT & PFD & | 11,649 | $276K | 0.0% | $23.67 | $20.16 | — | COM | 19247X100 |
| LNG | CHENIERE ENERGY INC | 1,530 | $275K | 0.0% | $179.90 | $152.64 | +17.8% | COM NEW | 16411R208 |
| BLES | NORTHERN LTS FD TR IV | 6,961 | $275K | 0.0% | $39.51 | $33.49 | +18.0% | INSPIRE GBL HOPE | 66538H658 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,722 | $274K | 0.0% | $158.93 | $136.29 | +16.6% | COM | 49338L103 |
| DON | WISDOMTREE TR | 5,343 | $273K | 0.0% | $51.13 | $40.82 | +25.2% | US MIDCAP DIVID | 97717W505 |
| FHLC | FIDELITY COVINGTON TRUST | 3,745 | $273K | 0.0% | $72.80 | $71.56 | +1.7% | MSCI HLTH CARE I | 316092600 |
| DDM | PROSHARES TR | 2,850 | $272K | 0.0% | $95.58 * | $41.10 | +16.3% | PSHS ULTRA DOW30 | 74347R305 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,322 | $271K | 0.0% | $23.96 | $22.04 | +8.7% | EMERG MKT ALPH | 33737J182 |
| — | LUCID GROUP INC | 76,691 | $271K | 0.0% | $3.53 | $9.07 | — | COM | 549498103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,021 | $270K | 0.0% | $67.27 | $51.76 | +30.0% | S&P500 QUALITY | 46137V241 |
| UTWO | RBB FD INC | 5,537 | $270K | 0.0% | $48.75 | $48.92 | -0.3% | US TREASY 2 YR | 74933W486 |
| AIG | AMERICAN INTL GROUP INC | 3,677 | $269K | 0.0% | $73.23 * | $73.55 | -3.1% | COM NEW | 026874784 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 38,050 | $269K | 0.0% | $7.06 | $11.72 | -39.8% | COM | 89677Y100 |
| HEFA | ISHARES TR | 7,566 | $268K | 0.0% | $35.42 | $35.09 | +0.9% | HDG MSCI EAFE | 46434V803 |
| TKR | TIMKEN CO | 3,140 | $265K | 0.0% | $84.29 | $86.26 | -2.3% | COM | 887389104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,041 | $265K | 0.0% | $43.79 | $43.63 | +0.4% | NASDQ ARTFCIAL | 33738R720 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $264K | 0.0% | $104.13 * | $85.11 | +17.3% | COM | 209115104 |
| ZECP | ZACKS TRUST | 8,549 | $264K | 0.0% | $30.84 | $27.04 | +14.1% | EARNGS CONSTANT | 98888G105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,623 | $263K | 0.0% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,433 | $262K | 0.0% | $182.94 | $114.32 | +60.0% | COM | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,435 | $262K | 0.0% | $40.70 | $32.35 | — | COM | 681936100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,040 | $260K | 0.0% | $51.51 | $41.67 | +23.6% | DIVID ETF RISI | 316092832 |
| EMXC | ISHARES INC | 4,225 | $258K | 0.0% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 3,804 | $258K | 0.0% | $67.71 | $57.17 | +18.4% | EAFE SML CP ETF | 464288273 |
| PFEB | INNOVATOR ETFS TRUST | 7,133 | $257K | 0.0% | $36.04 | $33.47 | +7.7% | US EQTY PWR BUF | 45782C417 |
| SPYI | NEOS ETF TRUST | 5,006 | $256K | 0.0% | $51.23 | $49.43 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| MPLX | MPLX LP | 5,756 | $256K | 0.0% | $44.47 | $41.72 | — | COM UNIT REP LTD | 55336V100 |
| SEIX | VIRTUS ETF TR II | 10,754 | $256K | 0.0% | $23.80 | $23.83 | -0.1% | SEIX SR LN ETF | 92790A405 |
| A | AGILENT TECHNOLOGIES INC | 1,719 | $255K | 0.0% | $148.55 | $117.74 | +24.9% | COM | 00846U101 |
| — | LISTED FD TR | 6,783 | $255K | 0.0% | $37.64 | $39.09 | — | TRUESHS TECH AI | 53656F821 |
| GPC | GENUINE PARTS CO | 1,827 | $255K | 0.0% | $139.68 * | $141.59 | -5.2% | COM | 372460105 |
| — | BLACKROCK RES & COMMODITIES | 26,340 | $253K | 0.0% | $9.60 | $9.13 | — | SHS | 09257A108 |
| VIRC | VIRCO MFG CO | 18,258 | $252K | 0.0% | $13.81 | $12.41 | +11.3% | COM | 927651109 |
| BHVN | BIOHAVEN LTD | 5,045 | $252K | 0.0% | $49.97 | $38.91 | +28.4% | COM | G1110E107 |
| — | KKR INCOME OPPORTUNITIES FD | 17,069 | $252K | 0.0% | $14.76 | $13.83 | — | COM | 48249T106 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,175 | $252K | 0.0% | $35.10 | $31.75 | +10.5% | US LRGCP B20 OCT | 00888H505 |
| DECW | AIM ETF PRODUCTS TRUST | 8,297 | $251K | 0.0% | $30.30 | $27.10 | +11.8% | US LRGCP B20 DEC | 00888H794 |
| JACK | JACK IN THE BOX INC | 5,400 | $251K | 0.0% | $46.54 | $50.23 | -7.3% | COM | 466367109 |
| PINS | PINTEREST INC | 7,759 | $251K | 0.0% | $32.37 | $33.98 | -4.7% | CL A | 72352L106 |
| RSG | REPUBLIC SVCS INC | 1,249 | $251K | 0.0% | $200.84 | $173.59 | +13.8% | COM | 760759100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,338 | $251K | 0.0% | $46.98 | $68.22 | -31.1% | NAMEN AKT | H17182108 |
| PODD | INSULET CORP | 1,076 | $250K | 0.0% | $232.75 | $179.58 | +29.6% | COM | 45784P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,200 | $250K | 0.0% | $30.45 | $30.04 | +1.4% | COM | 46269C102 |
| STM | STMICROELECTRONICS N V | 8,297 | $247K | 0.0% | $29.73 | $44.44 | -33.1% | NY REGISTRY | 861012102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,149 | $244K | 0.0% | $21.93 | $20.50 | +7.0% | HIG YLD EQ DIV | 46137V563 |
| NUE | NUCOR CORP | 1,621 | $244K | 0.0% | $150.34 * | $123.79 | +18.9% | COM | 670346105 |
| — | UNITI GROUP INC | 43,078 | $243K | 0.0% | $5.64 | $4.50 | — | COM | 91325V108 |
| HMY | HARMONY GOLD MINING CO LTD | 23,884 | $243K | 0.0% | $10.17 | $4.83 | +110.6% | SPONSORED ADR | 413216300 |
| EJUL | INNOVATOR ETFS TRUST | 9,485 | $242K | 0.0% | $25.53 | $24.73 | +3.2% | EMRGNG MKT JULY | 45782C714 |
| — | PIMCO CORPORATE & INCM STRG | 17,020 | $242K | 0.0% | $14.19 | $12.22 | — | COM | 72200U100 |
| — | AMEDISYS INC | 2,500 | $241K | 0.0% | $96.51 | $91.44 | — | COM | 023436108 |
| EAPR | INNOVATOR ETFS TRUST | 8,918 | $241K | 0.0% | $27.00 | $25.44 | +6.1% | EMRGNG MKT APRIL | 45782C359 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $240K | 0.0% | $30.03 | $25.29 | +18.7% | US LAGCP B20 MAY | 00888H752 |
| PSMJ | PACER FDS TR | 8,600 | $240K | 0.0% | $27.93 | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,137 | $239K | 0.0% | $38.94 | $38.06 | +2.3% | EUROPE ALPHADEX | 33737J117 |
| DIV | GLOBAL X FDS | 12,773 | $239K | 0.0% | $18.69 | $18.49 | +1.1% | GLOBX SUPDV US | 37950E291 |
| HOMB | HOME BANCSHARES INC | 8,807 | $239K | 0.0% | $27.09 | $26.61 | +1.8% | COM | 436893200 |
| CTAS | CINTAS CORP | 1,156 | $238K | 0.0% | $205.88 | $184.97 | +10.2% | COM | 172908105 |
| GDXJ | VANECK ETF TRUST | 4,874 | $238K | 0.0% | $48.81 | $42.65 | +14.4% | JUNIOR GOLD MINE | 92189F791 |
| TER | TERADYNE INC | 1,770 | $237K | 0.0% | $133.99 | $99.21 | +34.3% | COM | 880770102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,264 | $237K | 0.0% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| EFAV | ISHARES TR | 3,084 | $237K | 0.0% | $76.72 | $70.25 | +9.2% | MSCI EAFE MIN VL | 46429B689 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,300 | $236K | 0.0% | $8.63 | $9.59 | -10.0% | COM | 405217100 |
| VFMF | VANGUARD WELLINGTON FD | 1,804 | $235K | 0.0% | $130.39 | $101.41 | +28.6% | US MULTIFACTOR | 921935607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,099 | $235K | 0.0% | $111.86 | $102.94 | +8.7% | HLTH CARE ALPH | 33734X143 |
| MET | METLIFE INC | 2,839 | $234K | 0.0% | $82.50 * | $71.87 | +10.8% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 7,901 | $233K | 0.0% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| PTBD | PACER FDS TR | 11,314 | $233K | 0.0% | $20.63 | $20.51 | +0.6% | TRENDPILOT US BD | 69374H642 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,583 | $233K | 0.0% | $147.15 | $127.11 | +15.8% | VNG RUS2000VAL | 92206C649 |
| HSY | HERSHEY CO | 1,212 | $233K | 0.0% | $191.84 * | $182.90 | +0.7% | COM | 427866108 |
| SMDV | PROSHARES TR | 3,355 | $232K | 0.0% | $69.27 | $59.72 | +16.0% | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,908 | $232K | 0.0% | $33.60 | $30.03 | +11.9% | NO AMER ENERGY | 33738D101 |
| LQDW | ISHARES TR | 8,150 | $231K | 0.0% | $28.40 | $29.33 | -3.2% | INVT GRD CORP BD | 46436E288 |
| DRIV | GLOBAL X FDS | 9,840 | $231K | 0.0% | $23.48 | $24.84 | -5.5% | AUTONMOUS EV ETF | 37954Y624 |
| JETS | ETF SER SOLUTIONS | 11,075 | $229K | 0.0% | $20.72 | $19.03 | +8.9% | US GLB JETS | 26922A842 |
| BUG | GLOBAL X FDS | 7,408 | $229K | 0.0% | $30.95 | $29.78 | +3.9% | CYBRSCURTY ETF | 37954Y384 |
| TRMB | TRIMBLE INC | 3,690 | $229K | 0.0% | $62.09 | $57.04 | +8.8% | COM | 896239100 |
| GLNG | GOLAR LNG LTD | 6,225 | $229K | 0.0% | $36.76 * | $32.19 | +10.5% | SHS | G9456A100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,893 | $229K | 0.0% | $33.16 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| DWAW | ADVISORSHARES TR | 5,830 | $228K | 0.0% | $39.18 | $35.45 | +10.5% | DORSY FSM ALCP | 00768Y479 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,522 | $227K | 0.0% | $50.30 | $40.82 | +23.2% | RAFI STRATGIC US | 46138J742 |
| FNCL | FIDELITY COVINGTON TRUST | 3,558 | $227K | 0.0% | $63.86 | $61.49 | +3.9% | MSCI FINLS IDX | 316092501 |
| FSLR | FIRST SOLAR INC | 910 | $227K | 0.0% | $249.44 | $165.22 | +51.0% | COM | 336433107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,057 | $227K | 0.0% | $74.21 | $62.05 | +19.6% | COM | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC | 503 | $226K | 0.0% | $450.07 | $410.72 | +8.0% | COM NEW | 620076307 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,253 | $226K | 0.0% | $43.08 | $35.09 | +22.8% | GLOBAL WATER | 46138E651 |
| STRV | EA SERIES TRUST | 6,143 | $226K | 0.0% | $36.84 | $35.51 | +3.7% | STRIVE 500 ETF | 02072L680 |
| PTNQ | PACER FDS TR | 3,082 | $226K | 0.0% | $73.33 | $71.75 | +2.2% | TRENDPILOT 100 | 69374H303 |
| IYC | ISHARES TR | 2,567 | $226K | 0.0% | $87.94 | $82.73 | +6.3% | US CONSUM DISCRE | 464287580 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,404 | $226K | 0.0% | $41.74 | $35.90 | +16.3% | FT VEST US | 33740F771 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,050 | $224K | 0.0% | $31.76 | $27.93 | +13.7% | U S LRGCP 6M APR | 00888H877 |
| YRD | YIREN DIGITAL LTD | 39,347 | $224K | 0.0% | $5.69 | $4.51 | — | SPONSORED ADS | 98585L100 |
| EDV | VANGUARD WORLD FD | 2,804 | $223K | 0.0% | $79.68 | $77.76 | +2.5% | EXTENDED DUR | 921910709 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,168 | $223K | 0.0% | $15.76 | $15.23 | — | COM SBI | 40167F101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 7,242 | $223K | 0.0% | $30.83 | $27.65 | +11.5% | ACTV FCTR SMCP | 33740F797 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $223K | 0.0% | $223.13 | $201.53 | +9.6% | COM | 03820C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,987 | $223K | 0.0% | $13.10 | $13.21 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 3,856 | $222K | 0.0% | $57.63 | $48.65 | +18.4% | SPONSORED ADR | 80105N105 |
| HESM | HESS MIDSTREAM LP | 6,300 | $222K | 0.0% | $35.27 * | $32.36 | -3.1% | CL A SHS | 428103105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,058 | $222K | 0.0% | $107.97 | $107.59 | -0.9% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 2,343 | $222K | 0.0% | $94.74 * | $166.60 | -44.5% | COM | 012653101 |
| BINC | BLACKROCK ETF TRUST II | 4,144 | $222K | 0.0% | $53.54 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| IYJ | ISHARES TR | 1,657 | $222K | 0.0% | $133.70 | $104.58 | +27.8% | US INDUSTRIALS | 464287754 |
| GM | GENERAL MTRS CO | 4,932 | $221K | 0.0% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| FRPT | FRESHPET INC | 1,616 | $221K | 0.0% | $136.77 | $130.96 | +4.4% | COM | 358039105 |
| MAS | MASCO CORP | 2,633 | $221K | 0.0% | $83.94 * | $74.05 | +10.9% | COM | 574599106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,266 | $221K | 0.0% | $41.97 | $47.29 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| IBUF | INNOVATOR ETFS TRUST | 8,530 | $220K | 0.0% | $25.84 | $25.38 | +1.8% | INTL DVLPD 10 BU | 45783Y178 |
| EBUF | INNOVATOR ETFS TRUST | 8,541 | $220K | 0.0% | $25.80 | $25.22 | +2.3% | EMERGING MRKT 10 | 45783Y210 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,218 | $220K | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 1,991 | $220K | 0.0% | $110.52 * | $98.91 | +9.4% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 1,135 | $220K | 0.0% | $193.84 | $264.58 | -26.7% | COM | 09062X103 |
| LRGE | LEGG MASON ETF INVT | 3,010 | $220K | 0.0% | $73.02 | $66.76 | +9.4% | CLEARBRIDEG LR | 524682200 |
| D | DOMINION ENERGY INC | 3,799 | $220K | 0.0% | $57.80 * | $53.17 | +2.6% | COM | 25746U109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,834 | $219K | 0.0% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| EQIX | EQUINIX INC | 246 | $218K | 0.0% | $888.19 * | $794.65 | +8.7% | COM | 29444U700 |
| FRO | FRONTLINE PLC | 9,541 | $218K | 0.0% | $22.85 * | $23.05 | -5.3% | COM | M46528101 |
| VLUE | ISHARES TR | 1,999 | $218K | 0.0% | $109.06 | $96.67 | +12.8% | MSCI USA VALUE | 46432F388 |
| ISCG | ISHARES TR | 4,443 | $218K | 0.0% | $48.96 | $40.38 | +21.2% | MRGSTR SM CP GR | 464288604 |
| PAYX | PAYCHEX INC | 1,619 | $217K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| BLOK | AMPLIFY ETF TR | 5,787 | $217K | 0.0% | $37.53 | $23.93 | +56.8% | BLOCKCHAIN LDR | 032108607 |
| INDS | PACER FDS TR | 5,008 | $217K | 0.0% | $43.29 | $41.33 | +4.7% | INDUSTRIAL RELET | 69374H766 |
| CNC | CENTENE CORP DEL | 2,876 | $217K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 2,692 | $216K | 0.0% | $80.38 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,006 | $216K | 0.0% | $215.07 | $204.45 | +3.1% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 1,354 | $216K | 0.0% | $159.45 | $150.24 | +6.1% | COM | 243537107 |
| STLA | STELLANTIS N.V | 15,579 | $216K | 0.0% | $13.86 | $22.14 | — | SHS | N82405106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,181 | $215K | 0.0% | $11.82 | $12.74 | — | COM | 67061W104 |
| NNN | NNN REIT INC | 4,424 | $215K | 0.0% | $48.49 | $48.49 | — | COM | 637417106 |
| FSTA | FIDELITY COVINGTON TRUST | 4,197 | $214K | 0.0% | $51.05 | $49.54 | +3.1% | CONSMR STAPLES | 316092303 |
| DWM | WISDOMTREE TR | 3,716 | $214K | 0.0% | $57.56 | $48.43 | +18.8% | INTL EQUITY FD | 97717W703 |
| COF | CAPITAL ONE FINL CORP | 1,426 | $214K | 0.0% | $149.73 | $107.97 | +36.5% | COM | 14040H105 |
| CHE | CHEMED CORP NEW | 355 | $213K | 0.0% | $600.97 | $563.60 | +6.1% | COM | 16359R103 |
| VFMO | VANGUARD WELLINGTON FD | 1,325 | $213K | 0.0% | $160.95 | $153.96 | +4.5% | US MOMENTUM | 921935508 |
| IQLT | ISHARES TR | 5,140 | $213K | 0.0% | $41.49 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| VALE | VALE S A | 18,200 | $213K | 0.0% | $11.68 | $13.71 | -14.8% | SPONSORED ADS | 91912E105 |
| PKG | PACKAGING CORP AMER | 985 | $212K | 0.0% | $215.40 * | $174.41 | +19.8% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 712 | $212K | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| CPRT | COPART INC | 4,042 | $212K | 0.0% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| AVAV | AEROVIRONMENT INC | 1,055 | $212K | 0.0% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| BITB | BITWISE BITCOIN ETF TR | 6,100 | $211K | 0.0% | $34.59 | $33.22 | +4.1% | SHS BEN INT | 09174C104 |
| Z | ZILLOW GROUP INC | 3,301 | $211K | 0.0% | $63.85 | $53.70 | +18.9% | CL C CAP STK | 98954M200 |
| FISV | FISERV INC | 1,172 | $211K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| QGRW | WISDOMTREE TR | 4,613 | $210K | 0.0% | $45.62 | $41.79 | +9.2% | US QUALITY GROW | 97717Y477 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,509 | $210K | 0.0% | $20.01 | $20.81 | -3.9% | SHRT DUR MNG MUN | 33739P830 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,090 | $210K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| PCTY | PAYLOCITY HLDG CORP | 1,271 | $210K | 0.0% | $164.97 | $152.10 | +8.5% | COM | 70438V106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,343 | $209K | 0.0% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| DFAS | DIMENSIONAL ETF TRUST | 3,186 | $207K | 0.0% | $64.86 | $62.59 | +3.6% | US SMALL CAP ETF | 25434V500 |
| ITM | VANECK ETF TRUST | 4,395 | $206K | 0.0% | $46.95 | $46.60 | +0.7% | INTRMDT MUNI ETF | 92189H201 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,242 | $206K | 0.0% | $63.47 * | $20.31 | +4.2% | SHS BEN INT | 040919102 |
| PMAY | INNOVATOR ETFS TRUST | 5,838 | $206K | 0.0% | $35.24 | $34.52 | +2.1% | US EQTY PWR BUF | 45782C318 |
| ARTY | ISHARES TR | 5,993 | $205K | 0.0% | $34.24 | $31.75 | +7.8% | FUTURE AI & TECH | 46435U556 |
| ULST | SSGA ACTIVE ETF TR | 5,017 | $205K | 0.0% | $40.78 | $40.59 | +0.5% | ULT SHT TRM BD | 78467V707 |
| — | CONSOL ENERGY INC NEW | 1,954 | $205K | 0.0% | $104.69 | $104.69 | — | COM | 20854L108 |
| SPTS | SPDR SER TR | 6,943 | $204K | 0.0% | $29.41 | $28.93 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,698 | $204K | 0.0% | $23.45 | $24.72 | -5.2% | ENHANCED INM ETF | 82889N632 |
| EAT | BRINKER INTL INC | 2,659 | $203K | 0.0% | $76.53 | $44.17 | +73.3% | COM | 109641100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,875 | $203K | 0.0% | $41.55 | $40.10 | +3.6% | FTSE RAFI 1500 | 46137V597 |
| TMF | DIREXION SHS ETF TR | 3,500 | $202K | 0.0% | $57.76 | $55.95 | +3.2% | DAILY 20+ YEAR T | 25460G138 |
| — | ANSYS INC | 633 | $202K | 0.0% | $318.63 | $330.89 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INC | 1,695 | $201K | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| PNW | PINNACLE WEST CAP CORP | 2,269 | $201K | 0.0% | $88.60 * | $80.90 | +4.1% | COM | 723484101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,674 | $201K | 0.0% | $119.80 | $115.86 | +3.4% | SMLCP 600 GRTH | 921932794 |
| PSMD | PACER FDS TR | 7,020 | $200K | 0.0% | $28.55 | $28.09 | +1.7% | SWAN SOS MOD JAN | 69374H550 |
| DDOG | DATADOG INC | 1,741 | $200K | 0.0% | $115.06 | $96.38 | +19.4% | CL A COM | 23804L103 |
| BXP | BXP INC | 2,488 | $200K | 0.0% | $80.46 * | $66.51 | +13.7% | COM | 101121101 |
| — | CALAMOS GBL DYN INCOME FUND | 27,811 | $199K | 0.0% | $7.17 | $8.94 | — | COM | 12811L107 |
| MRCC | MONROE CAP CORP | 24,419 | $197K | 0.0% | $8.08 * | $5.42 | +17.9% | COM | 610335101 |
| SNAP | SNAP INC | 17,909 | $192K | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| TSLL | DIREXION SHS ETF TR | 13,635 | $188K | 0.0% | $13.82 | $8.04 | +71.8% | DAILY TSLA 2X SH | 25460G286 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,780 | $187K | 0.0% | $11.86 | $10.36 | +14.5% | COM | 21874A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,800 | $183K | 0.0% | $7.10 | $3.95 | +79.9% | COM | 550241103 |
| PERI | PERION NETWORK LTD | 23,000 | $181K | 0.0% | $7.88 | $22.15 | -64.4% | SHS NEW | M78673114 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,022 | $181K | 0.0% | $9.50 | $7.41 | +26.3% | COM | 29271Q103 |
| — | VERU INC | 234,000 | $180K | 0.0% | $0.77 | $0.84 | — | COM | 92536C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,343 | $178K | 0.0% | $14.41 | $13.26 | +8.7% | SPONSORED ADR | 71654V408 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,674 | $172K | 0.0% | $11.00 | $8.86 | — | COM | 486606106 |
| LFVN | LIFEVANTAGE CORP | 13,825 | $167K | 0.0% | $12.08 | $6.78 | +78.1% | COM NEW | 53222K205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,769 | $165K | 0.0% | $10.45 | $7.26 | — | TR UNIT | 85207K107 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,050 | $164K | 0.0% | $8.20 | $8.20 | — | COM | 64129H104 |
| OFS | OFS CAP CORP | 18,200 | $154K | 0.0% | $8.45 | $11.34 | -25.5% | COM | 67103B100 |
| PK | PARK HOTELS & RESORTS INC | 10,316 | $145K | 0.0% | $14.10 | $12.32 | — | COM | 700517105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,510 | $138K | 0.0% | $13.11 | $16.65 | — | COM | 09254F100 |
| — | GLOBAL X FDS | 12,172 | $137K | 0.0% | $11.25 | $10.54 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PIMCO HIGH INCOME FD | 27,000 | $135K | 0.0% | $5.00 | $5.61 | — | COM SHS | 722014107 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,506 | $129K | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| — | GABELLI MULTIMEDIA TR INC | 23,466 | $116K | 0.0% | $4.93 | $5.97 | — | COM | 36239Q109 |
| ATEC | ALPHATEC HLDGS INC | 20,800 | $116K | 0.0% | $5.56 | $8.67 | -35.8% | COM NEW | 02081G201 |
| — | GLOBAL BLUE GROUP HOLDING AG | 20,612 | $113K | 0.0% | $5.47 | $5.07 | — | ORD SHS | H33700107 |
| OPTU | ALTICE USA INC | 45,145 | $111K | 0.0% | $2.46 | $3.54 | -30.4% | CL A | 02156K103 |
| NIO | NIO INC | 15,791 | $105K | 0.0% | $6.68 | $22.53 | -70.4% | SPON ADS | 62914V106 |
| — | PIMCO MUN INCOME FD II | 11,171 | $105K | 0.0% | $9.39 | $8.30 | — | COM | 72200W106 |
| NWL | NEWELL BRANDS INC | 13,265 | $102K | 0.0% | $7.68 * | $14.56 | -50.5% | COM | 651229106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,400 | $101K | 0.0% | $8.84 | $8.23 | — | COM | 723762100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,662 | $99,089 | 0.0% | $5.61 | $5.97 | — | COM | 529900102 |
| — | PIMCO INCOME STRATEGY FD II | 12,688 | $96,683 | 0.0% | $7.62 | $7.18 | — | COM | 72201J104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $93,796 | 0.0% | $5.24 | $4.51 | — | COM | 86164T107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,194 | $83,035 | 0.0% | $5.85 | $12.52 | — | COM | 58463J304 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,900 | $81,750 | 0.0% | $7.50 | $7.76 | — | COM | 72201C109 |
| QS | QUANTUMSCAPE CORP | 12,604 | $72,473 | 0.0% | $5.75 | $6.52 | -11.8% | COM CL A | 74767V109 |
| RDNW | RUMBLEON INC | 12,000 | $57,480 | 0.0% | $4.79 | $6.85 | -30.1% | COM CL B | 781386305 |
| JOBY | JOBY AVIATION INC | 10,370 | $52,161 | 0.0% | $5.03 | $8.84 | -43.1% | COMMON STOCK | G65163100 |
| — | MFS MULTIMARKET INCOME TR | 10,300 | $50,161 | 0.0% | $4.87 | $4.68 | — | SH BEN INT | 552737108 |
| NOK | NOKIA CORP | 11,431 | $49,953 | 0.0% | $4.37 | $4.85 | -10.0% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 18,594 | $32,725 | 0.0% | $1.76 | $10.29 | — | COM | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 23,148 | $31,713 | 0.0% | $1.37 | $8.33 | — | COM CL A | 15961R105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,250 | $29,063 | 0.0% | $1.25 | $1.47 | -14.8% | COM NEW | 81642T209 |
| — | MFS INTER INCOME TR | 10,000 | $27,200 | 0.0% | $2.72 | $2.66 | — | SH BEN INT | 55273C107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,400 | $18,240 | 0.0% | $1.60 | $1.50 | +6.5% | COM | 18453H106 |
| — | BLUEBIRD BIO INC | 23,400 | $12,156 | 0.0% | $0.52 | $1.28 | — | COM | 09609G100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,353 | $11,078 | 0.0% | $1.07 | $1.38 | -22.6% | COM NEW | 02451V309 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10,600 | 0.0% | $1.06 | $1.44 | -26.2% | COM | 87261Y106 |
| — | AMARIN CORP PLC | 10,800 | $6,771 | 0.0% | $0.63 | $5.20 | — | SPONS ADR NEW | 023111206 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,155 | 0.0% | $0.39 | $0.44 | -11.4% | COM | 87283P109 |
| — | AQUA METALS INC | 10,300 | $1,926 | 0.0% | $0.19 | $0.19 | — | COM | 03837J101 |