Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $3.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,751,446 | $235M | 7.8% | $134.29 | $93.81 | +43.1% | COM | 67066G104 |
| AAPL | APPLE INC | 462,907 | $116M | 3.9% | $250.42 | $128.24 | +94.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 371,785 | $86.19M | 2.9% | $231.84 | $151.15 | +52.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 332,054 | $72.85M | 2.4% | $219.39 | $131.66 | +66.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 159,885 | $67.39M | 2.2% | $421.50 | $246.56 | +69.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 127,253 | $65.06M | 2.2% | $511.23 | $321.82 | +58.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 101,602 | $59.55M | 2.0% | $586.08 | $440.94 | +32.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 73,758 | $43.42M | 1.4% | $588.68 | $464.47 | +26.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 128,565 | $37.26M | 1.2% | $289.81 | $202.54 | +43.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 79,634 | $32.16M | 1.1% | $403.84 | $241.13 | +67.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 33,682 | $30.86M | 1.0% | $916.27 | $543.88 | +67.6% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 1,307,048 | $28.39M | 0.9% | $21.72 * | $13.65 | +36.3% | COM | 302635206 |
| COWZ | PACER FDS TR | 493,849 | $27.89M | 0.9% | $56.48 | $50.94 | +10.9% | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 432,761 | $25.59M | 0.9% | $59.14 | $51.05 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 124,940 | $23.79M | 0.8% | $190.44 | $115.66 | +64.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 38,747 | $22.69M | 0.8% | $585.51 | $333.31 | +75.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 90,475 | $21.04M | 0.7% | $232.52 * | $76.18 | +52.6% | TECHNOLOGY | 81369Y803 |
| GARP | ISHARES TR | 357,011 | $20.08M | 0.7% | $56.25 | $46.78 | +20.2% | MSCI USA QUALITY | 46436E403 |
| QQQE | DIREXION SHS ETF TR | 218,127 | $19.58M | 0.7% | $89.77 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| SPYM | SPDR SER TR | 282,528 | $19.48M | 0.6% | $68.94 | $58.13 | +18.6% | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 253,191 | $19.15M | 0.6% | $75.63 | $43.29 | +74.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 100,991 | $19.12M | 0.6% | $189.30 | $128.16 | +47.1% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 532,934 | $19.11M | 0.6% | $35.85 | $32.87 | +9.1% | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 334,214 | $18.84M | 0.6% | $56.38 | $48.59 | +16.0% | NASDAQ EQT PREM | 46654Q203 |
| CALF | PACER FDS TR | 423,155 | $18.62M | 0.6% | $44.01 | $44.47 | -1.0% | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 289,661 | $18.05M | 0.6% | $62.31 | $56.02 | +11.2% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 65,923 | $15.96M | 0.5% | $242.13 | $190.31 | +27.2% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 90,909 | $15.67M | 0.5% | $172.42 * | $107.69 | +55.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,578 | $14.77M | 0.5% | $453.28 | $319.81 | +41.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 172,385 | $14.77M | 0.5% | $85.66 * | $37.76 | +13.4% | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 455,146 | $13.87M | 0.5% | $30.47 | $26.87 | +13.4% | FT VEST LADDERED | 33740F755 |
| MRVL | MARVELL TECHNOLOGY INC | 121,011 | $13.37M | 0.4% | $110.45 | $77.64 | +41.7% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 24,735 | $13.33M | 0.4% | $538.82 | $391.35 | +37.7% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 54,127 | $13.11M | 0.4% | $242.17 | $171.20 | +41.5% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 16,645 | $12.85M | 0.4% | $771.98 | $517.38 | +48.1% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 137,283 | $12.73M | 0.4% | $92.73 | $73.69 | +25.8% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 139,965 | $12.65M | 0.4% | $90.35 | $57.56 | +55.5% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 655,681 | $12.03M | 0.4% | $18.34 | $19.68 | — | SHS | 72201Y101 |
| SCHD | SCHWAB STRATEGIC TR | 433,485 | $11.84M | 0.4% | $27.32 | $26.84 | +1.8% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 28,611 | $11.74M | 0.4% | $410.45 * | $43.43 | +57.5% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 44,183 | $11.21M | 0.4% | $253.75 | $216.27 | +17.3% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 12,463 | $11.11M | 0.4% | $891.28 * | $54.70 | +63.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 46,076 | $11.04M | 0.4% | $239.71 * | $134.97 | +73.9% | COM | 46625H100 |
| V | VISA INC | 34,054 | $10.76M | 0.4% | $316.04 | $215.22 | +45.8% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 74,037 | $10.76M | 0.4% | $145.35 | $113.35 | +28.2% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 58,403 | $10.63M | 0.4% | $181.96 | $162.74 | +11.8% | COM | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 513,747 | $10.35M | 0.3% | $20.14 | $14.05 | — | UNIT | 85207H104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,913 | $10.29M | 0.3% | $57.53 | $55.45 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 77,335 | $9.947M | 0.3% | $128.62 | $98.28 | +30.9% | CORE S&P TTL STK | 464287150 |
| QYLD | GLOBAL X FDS | 543,374 | $9.9M | 0.3% | $18.22 | $18.08 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| BKNG | BOOKING HOLDINGS INC | 1,977 | $9.824M | 0.3% | $4969.10 | $2906.35 | +69.7% | COM | 09857L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 302,447 | $9.772M | 0.3% | $32.31 * | $22.84 | +27.2% | COMMON STOCK | 09261X102 |
| IAU | ISHARES GOLD TR | 193,471 | $9.579M | 0.3% | $49.51 | $37.98 | +30.4% | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 98,860 | $9.039M | 0.3% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BIZD | VANECK ETF TRUST | 538,042 | $8.948M | 0.3% | $16.63 | $15.93 | +4.4% | BDC INCOME ETF | 92189F411 |
| FLRT | PACER FDS TR | 185,166 | $8.803M | 0.3% | $47.54 | $47.55 | -0.0% | PAC ASSET FLTG | 69374H428 |
| HD | HOME DEPOT INC | 22,532 | $8.765M | 0.3% | $388.99 * | $236.92 | +60.2% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 115,077 | $8.518M | 0.3% | $74.02 | $43.47 | +70.3% | SHS REP COM UT | 389637109 |
| MSTR | MICROSTRATEGY INC | 28,357 | $8.213M | 0.3% | $289.62 | $210.73 | +37.4% | CL A NEW | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,599 | $8.146M | 0.3% | $195.83 | $141.37 | +38.5% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,058 | $8.112M | 0.3% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 158,657 | $8.045M | 0.3% | $50.71 | $50.33 | +0.8% | HENDRSON AAA CL | 47103U845 |
| SCHG | SCHWAB STRATEGIC TR | 288,662 | $8.045M | 0.3% | $27.87 | $24.93 | +11.8% | US LCAP GR ETF | 808524300 |
| TQQQ | PROSHARES TR | 100,825 | $7.978M | 0.3% | $79.13 * | $24.31 | +62.7% | ULTRAPRO QQQ | 74347X831 |
| APO | APOLLO GLOBAL MGMT INC | 48,152 | $7.953M | 0.3% | $165.16 | $146.86 | +10.9% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 158,252 | $7.648M | 0.3% | $48.33 | $40.30 | +19.9% | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 69,278 | $7.628M | 0.3% | $110.11 | $110.30 | -0.2% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 70,876 | $7.624M | 0.3% | $107.57 * | $62.79 | +65.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 100,454 | $7.603M | 0.3% | $75.69 * | $35.34 | +7.1% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 42,286 | $7.53M | 0.3% | $178.08 | $149.19 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 117,762 | $7.472M | 0.2% | $63.45 | $46.72 | +35.8% | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 58,537 | $7.469M | 0.2% | $127.59 | $100.78 | +26.6% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 104,537 | $7.467M | 0.2% | $71.43 | $49.29 | +44.9% | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 33,626 | $7.43M | 0.2% | $220.96 | $197.45 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| FETH | FIDELITY ETHEREUM FD | 221,261 | $7.392M | 0.2% | $33.41 | $30.76 | +8.6% | SHS | 31613E103 |
| QCOM | QUALCOMM INC | 46,756 | $7.183M | 0.2% | $153.62 * | $107.51 | +39.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,843 | $7.167M | 0.2% | $425.50 | $333.97 | +27.4% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 70,306 | $7.138M | 0.2% | $101.53 | $77.95 | +30.2% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 39,741 | $7.062M | 0.2% | $177.70 * | $96.77 | +77.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 11,335 | $7.048M | 0.2% | $621.81 * | $47.58 | +63.3% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,573 | $7.039M | 0.2% | $342.16 | $233.57 | +46.5% | CL A | 22788C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 36,485 | $6.869M | 0.2% | $188.28 | $132.48 | +42.1% | SHS | 337345102 |
| TBIL | RBB FD INC | 137,137 | $6.838M | 0.2% | $49.86 | $49.97 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| SMIG | ETF SER SOLUTIONS | 232,708 | $6.772M | 0.2% | $29.10 | $30.13 | -3.4% | BAHL GAYNOR SML | 26922B832 |
| IJR | ISHARES TR | 57,565 | $6.633M | 0.2% | $115.22 | $101.02 | +14.1% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 165,456 | $6.617M | 0.2% | $39.99 * | $35.99 | +3.9% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 191,506 | $6.536M | 0.2% | $34.13 | $33.69 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53,893 | $6.42M | 0.2% | $119.12 | $88.32 | +34.9% | CLOUD COMPUTING | 33734X192 |
| — | FS CREDIT OPPORTUNITIES CORP | 933,051 | $6.363M | 0.2% | $6.82 | $5.03 | — | COMMON STOCK | 30290Y101 |
| MGK | VANGUARD WORLD FD | 18,469 | $6.342M | 0.2% | $343.41 * | $44.72 | +53.6% | MEGA GRWTH IND | 921910816 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 178,680 | $6.304M | 0.2% | $35.28 | $29.96 | +17.8% | FT VEST US EQT | 33740U653 |
| AMD | ADVANCED MICRO DEVICES INC | 51,485 | $6.219M | 0.2% | $120.79 | $107.91 | +11.9% | COM | 007903107 |
| IYW | ISHARES TR | 38,940 | $6.212M | 0.2% | $159.52 | $110.03 | +45.0% | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAPITAL CORP | 281,892 | $6.171M | 0.2% | $21.89 * | $13.91 | +43.9% | COM | 04010L103 |
| PECO | PHILLIPS EDISON & CO INC | 162,972 | $6.105M | 0.2% | $37.46 | $33.81 | — | COMMON STOCK | 71844V201 |
| PFF | ISHARES TR | 193,605 | $6.087M | 0.2% | $31.44 | $32.72 | -3.9% | PFD AND INCM SEC | 464288687 |
| SPMD | SPDR SER TR | 111,035 | $6.073M | 0.2% | $54.69 | $55.74 | -1.9% | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 17,826 | $5.96M | 0.2% | $334.33 | $194.15 | +71.1% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,995 | $5.957M | 0.2% | $175.23 | $151.37 | +15.8% | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 87,711 | $5.954M | 0.2% | $67.88 | $65.18 | +4.1% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 38,056 | $5.787M | 0.2% | $152.06 * | $150.37 | -2.8% | COM | 713448108 |
| IDU | ISHARES TR | 60,147 | $5.787M | 0.2% | $96.21 | $86.07 | +11.8% | U.S. UTILITS ETF | 464287697 |
| SPYG | SPDR SER TR | 65,220 | $5.733M | 0.2% | $87.90 | $58.80 | +49.5% | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,703 | $5.669M | 0.2% | $197.49 | $143.61 | +37.5% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 40,851 | $5.62M | 0.2% | $137.57 | $124.01 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 46,783 | $5.388M | 0.2% | $115.18 | $79.30 | +45.2% | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 19,204 | $5.378M | 0.2% | $280.05 | $219.11 | +27.8% | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 10,011 | $5.225M | 0.2% | $521.96 | $343.85 | +51.8% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 24,061 | $5.185M | 0.2% | $215.49 | $187.29 | +15.1% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 14,073 | $5.105M | 0.2% | $362.75 | $263.55 | +35.6% | COM | 149123101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 141,276 | $5.086M | 0.2% | $36.00 | $32.93 | +9.3% | FT VEST U.S EQT | 33740F433 |
| BILS | SPDR SER TR | 51,169 | $5.073M | 0.2% | $99.15 | $99.26 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| USMV | ISHARES TR | 57,002 | $5.061M | 0.2% | $88.79 | $72.90 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 37,965 | $5.002M | 0.2% | $131.76 | $113.42 | +16.2% | INDL | 81369Y704 |
| — | PIMCO INCOME STRATEGY FD | 588,528 | $4.932M | 0.2% | $8.38 | $7.99 | — | COM | 72201H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,044 | $4.894M | 0.2% | $31.36 | $26.11 | — | COM | 293792107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,568 | $4.89M | 0.2% | $37.17 | $29.67 | +25.3% | SHS CREATION UNI | 14020G101 |
| TSPA | T ROWE PRICE ETF INC | 131,856 | $4.875M | 0.2% | $36.97 | $36.14 | +2.3% | US EQUITY RESEAR | 87283Q503 |
| AMLP | ALPS ETF TR | 100,745 | $4.852M | 0.2% | $48.16 | $33.63 | +43.2% | ALERIAN MLP | 00162Q452 |
| NVDY | TIDAL TR II | 205,227 | $4.792M | 0.2% | $23.35 | $25.08 | -6.9% | YIELDMAX NVDA | 88634T774 |
| ICOW | PACER FDS TR | 162,977 | $4.757M | 0.2% | $29.19 | $29.91 | -2.4% | DEVELOPED MRKT | 69374H873 |
| NOW | SERVICENOW INC | 4,378 | $4.641M | 0.2% | $1060.12 * | $147.25 | +44.0% | COM | 81762P102 |
| SSO | PROSHARES TR | 50,079 | $4.633M | 0.2% | $92.51 * | $27.67 | +67.1% | PSHS ULT S&P 500 | 74347R107 |
| FNGO | BANK MONTREAL MEDIUM | 49,824 | $4.627M | 0.2% | $92.86 | $31.80 | +192.0% | 2X LEVERAGED | 063679856 |
| UYLD | ANGEL OAK FUNDS TRUST | 89,031 | $4.546M | 0.2% | $51.07 | $50.96 | +0.2% | OAK ULTRASHORT | 03463K752 |
| UNH | UNITEDHEALTH GROUP INC | 8,887 | $4.496M | 0.1% | $505.86 * | $411.00 | +20.1% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,024 | $4.481M | 0.1% | $87.82 | $71.43 | +22.9% | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 14,642 | $4.346M | 0.1% | $296.79 | $195.08 | +50.2% | COM | 025816109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 151,682 | $4.311M | 0.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| AMZA | ETFIS SER TR I | 100,541 | $4.301M | 0.1% | $42.78 | $24.18 | +76.9% | INFRAC ACT MLP | 26923G772 |
| CSCO | CISCO SYS INC | 72,338 | $4.282M | 0.1% | $59.20 * | $47.26 | +21.5% | COM | 17275R102 |
| BA | BOEING CO | 24,085 | $4.263M | 0.1% | $177.00 | $198.58 | -10.9% | COM | 097023105 |
| PFE | PFIZER INC | 159,909 | $4.242M | 0.1% | $26.53 * | $27.58 | -10.3% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 42,667 | $4.131M | 0.1% | $96.81 | $72.33 | +33.8% | COMMUNICATION | 81369Y852 |
| STWD | STARWOOD PPTY TR INC | 217,593 | $4.123M | 0.1% | $18.95 | $18.61 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 36,976 | $4.117M | 0.1% | $111.35 | $120.21 | -8.4% | COM | 254687106 |
| TLT | ISHARES TR | 46,779 | $4.085M | 0.1% | $87.33 | $98.17 | -11.0% | 20 YR TR BD ETF | 464287432 |
| ABR | ARBOR REALTY TRUST INC | 293,118 | $4.06M | 0.1% | $13.85 | $14.14 | — | COM | 038923108 |
| XYLD | GLOBAL X FDS | 96,179 | $4.03M | 0.1% | $41.90 | $40.28 | +4.0% | S&P 500 COVERED | 37954Y475 |
| ORCL | ORACLE CORP | 24,036 | $4.005M | 0.1% | $166.64 | $109.55 | +50.6% | COM | 68389X105 |
| — | BANK MONTREAL MEDIUM | 6,852 | $3.999M | 0.1% | $583.59 | $363.17 | — | MICROSECTORS FAN | 063679534 |
| — | DOUBLELINE INCOME SOLUTIONS | 316,013 | $3.972M | 0.1% | $12.57 | $12.62 | — | COM | 258622109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 78,722 | $3.953M | 0.1% | $50.21 | $51.88 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| BCD | ABRDN ETFS | 125,862 | $3.943M | 0.1% | $31.33 | $33.18 | -5.6% | BBRG ALL COMMDY | 003261203 |
| BAC | BANK AMERICA CORP | 89,419 | $3.93M | 0.1% | $43.95 * | $30.81 | +39.4% | COM | 060505104 |
| IEMG | ISHARES INC | 75,098 | $3.922M | 0.1% | $52.22 | $50.80 | +2.8% | CORE MSCI EMKT | 46434G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 225,815 | $3.911M | 0.1% | $17.32 | $15.35 | — | COM | 78573L106 |
| EFV | ISHARES TR | 73,642 | $3.864M | 0.1% | $52.47 | $50.74 | +3.4% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 74,345 | $3.844M | 0.1% | $51.70 | $52.09 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 44,444 | $3.823M | 0.1% | $86.02 | $109.06 | -21.1% | ADR | 670100205 |
| ZALT | INNOVATOR ETFS TRUST | 128,257 | $3.817M | 0.1% | $29.76 | $29.41 | +1.2% | U S EQ 10 BUFFER | 45783Y442 |
| XLY | SELECT SECTOR SPDR TR | 16,925 | $3.797M | 0.1% | $224.35 * | $82.08 | +36.7% | SBI CONS DISCR | 81369Y407 |
| CION | CION INVT CORP | 331,888 | $3.784M | 0.1% | $11.40 * | $6.97 | +38.8% | COM | 17259U204 |
| FTNT | FORTINET INC | 39,694 | $3.75M | 0.1% | $94.48 | $54.73 | +72.6% | COM | 34959E109 |
| MINT | PIMCO ETF TR | 37,247 | $3.737M | 0.1% | $100.34 | $100.14 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,990 | $3.735M | 0.1% | $219.84 * | $123.73 | +73.2% | COM | 459200101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 235,054 | $3.721M | 0.1% | $15.83 | $15.45 | — | COM | 25862D105 |
| AIQ | GLOBAL X FDS | 95,351 | $3.684M | 0.1% | $38.64 | $34.54 | +11.9% | ARTIFICIAL ETF | 37954Y632 |
| VB | VANGUARD INDEX FDS | 15,261 | $3.667M | 0.1% | $240.28 | $190.49 | +26.1% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 25,207 | $3.651M | 0.1% | $144.84 * | $113.10 | +22.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 21,482 | $3.637M | 0.1% | $169.30 | $128.90 | +31.3% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 39,804 | $3.632M | 0.1% | $91.25 * | $81.36 | +9.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 29,978 | $3.622M | 0.1% | $120.81 | $92.02 | +29.7% | COM | 872540109 |
| PAAA | PGIM ETF TR | 70,686 | $3.619M | 0.1% | $51.20 | $51.21 | -0.0% | AAA CLO ETF | 69344A834 |
| — | TIDAL TR II | 253,003 | $3.61M | 0.1% | $14.27 | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| JNJ | JOHNSON & JOHNSON | 24,912 | $3.603M | 0.1% | $144.62 * | $136.27 | +3.0% | COM | 478160104 |
| T | AT&T INC | 157,894 | $3.595M | 0.1% | $22.77 * | $16.58 | +31.5% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 206,475 | $3.595M | 0.1% | $17.41 | $19.55 | — | COM CL A | 09257W100 |
| IWF | ISHARES TR | 8,776 | $3.524M | 0.1% | $401.57 * | $65.13 | +54.2% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 6,676 | $3.516M | 0.1% | $526.59 | $368.22 | +42.2% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 68,325 | $3.494M | 0.1% | $51.14 | $44.94 | +13.8% | PRTFLO S&P500 VL | 78464A508 |
| FBRT | FRANKLIN BSP RLTY TR INC | 277,631 | $3.481M | 0.1% | $12.54 | $13.43 | — | COMMON STOCK | 35243J101 |
| BND | VANGUARD BD INDEX FDS | 48,126 | $3.461M | 0.1% | $71.91 | $76.60 | -6.1% | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,275 | $3.46M | 0.1% | $43.64 | $39.67 | +10.0% | SHS | 33734H106 |
| IGIB | ISHARES TR | 66,810 | $3.441M | 0.1% | $51.51 | $51.00 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| IEZ | ISHARES TR | 172,786 | $3.423M | 0.1% | $19.81 | $14.93 | +32.7% | US OIL EQ&SV ETF | 464288844 |
| ZS | ZSCALER INC | 18,801 | $3.392M | 0.1% | $180.41 | $213.13 | -15.4% | COM | 98980G102 |
| — | LIBERTY ALL STAR EQUITY FD | 488,031 | $3.392M | 0.1% | $6.95 | $6.60 | — | SH BEN INT | 530158104 |
| BALT | INNOVATOR ETFS TRUST | 107,171 | $3.367M | 0.1% | $31.42 | $29.95 | +4.9% | DEFINED WLT SHLD | 45783Y855 |
| SLV | ISHARES SILVER TR | 126,424 | $3.329M | 0.1% | $26.33 | $23.86 | +10.4% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,478 | $3.253M | 0.1% | $70.00 | $62.16 | +12.6% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 11,207 | $3.249M | 0.1% | $289.89 * | $237.30 | +19.4% | COM | 580135101 |
| IVE | ISHARES TR | 16,983 | $3.242M | 0.1% | $190.89 | $176.70 | +8.0% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,895 | $3.221M | 0.1% | $59.77 | $59.67 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 22,971 | $3.201M | 0.1% | $139.35 | $72.29 | +92.8% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,747 | $3.19M | 0.1% | $80.27 | $83.66 | -4.1% | INT-TERM CORP | 92206C870 |
| GEV | GE VERNOVA INC | 9,691 | $3.188M | 0.1% | $328.93 | $173.50 | +89.3% | COM | 36828A101 |
| SPHY | SPDR SER TR | 135,001 | $3.168M | 0.1% | $23.47 | $23.41 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| DYNF | BLACKROCK ETF TRUST | 61,584 | $3.156M | 0.1% | $51.25 | $49.76 | +3.0% | ISHARES US EQUIT | 09290C103 |
| HACK | AMPLIFY ETF TR | 42,157 | $3.14M | 0.1% | $74.49 | $64.06 | +16.3% | AMPLIFY CYBERSEC | 032108664 |
| PFFA | ETFIS SER TR I | 142,827 | $3.128M | 0.1% | $21.90 | $20.50 | +6.9% | VIRTUS INFRCAP | 26923G822 |
| GE | GE AEROSPACE | 18,592 | $3.101M | 0.1% | $166.79 | $95.77 | +73.2% | COM NEW | 369604301 |
| PSFF | PACER FDS TR | 105,202 | $3.081M | 0.1% | $29.29 | $25.57 | +14.6% | SWAN SOS FD OF | 69374H568 |
| PG | PROCTER AND GAMBLE CO | 18,372 | $3.08M | 0.1% | $167.65 * | $124.15 | +31.6% | COM | 742718109 |
| KKR | KKR & CO INC | 20,697 | $3.061M | 0.1% | $147.91 | $130.54 | +12.7% | COM | 48251W104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,038 | $3.053M | 0.1% | $42.97 | $45.57 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| UBER | UBER TECHNOLOGIES INC | 50,570 | $3.05M | 0.1% | $60.32 | $40.88 | +47.5% | COM | 90353T100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 108,314 | $3.035M | 0.1% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| TTD | THE TRADE DESK INC | 25,730 | $3.024M | 0.1% | $117.53 | $75.31 | +56.1% | COM CL A | 88339J105 |
| MMM | 3M CO | 23,240 | $3M | 0.1% | $129.09 | $86.60 | +46.3% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 37,715 | $2.965M | 0.1% | $78.61 | $72.29 | +8.7% | SBI CONS STPLS | 81369Y308 |
| PJUN | INNOVATOR ETFS TRUST | 78,136 | $2.932M | 0.1% | $37.52 | $29.95 | +25.3% | US EQTY PWR BUF | 45782C748 |
| SRLN | SSGA ACTIVE ETF TR | 69,976 | $2.92M | 0.1% | $41.73 | $42.82 | -2.5% | BLACKSTONE SENR | 78467V608 |
| SHY | ISHARES TR | 35,448 | $2.906M | 0.1% | $81.98 | $82.48 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SOFI | SOFI TECHNOLOGIES INC | 188,620 | $2.905M | 0.1% | $15.40 | $7.58 | +103.1% | COM | 83406F102 |
| NKE | NIKE INC | 37,914 | $2.869M | 0.1% | $75.67 * | $84.24 | -12.2% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 25,893 | $2.862M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IWO | ISHARES TR | 9,884 | $2.845M | 0.1% | $287.82 | $281.20 | +2.4% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 5,846 | $2.841M | 0.1% | $485.93 * | $395.63 | +19.3% | COM | 539830109 |
| DGRO | ISHARES TR | 46,113 | $2.829M | 0.1% | $61.34 | $45.66 | +34.3% | CORE DIV GRWTH | 46434V621 |
| CORP | PIMCO ETF TR | 29,702 | $2.825M | 0.1% | $95.10 | $95.21 | -0.1% | INV GRD CRP BD | 72201R817 |
| NEAR | ISHARES U S ETF TR | 55,497 | $2.803M | 0.1% | $50.50 | $50.33 | +0.3% | SHORT DURATION B | 46431W507 |
| DOC | HEALTHPEAK PROPERTIES INC | 138,006 | $2.797M | 0.1% | $20.27 * | $18.61 | +1.9% | COM | 42250P103 |
| PKST | PEAKSTONE REALTY TRUST | 252,636 | $2.797M | 0.1% | $11.07 | $22.02 | — | COMMON SHARES | 39818P799 |
| FNGS | BANK MONTREAL MEDIUM | 48,512 | $2.783M | 0.1% | $57.36 | $46.68 | +22.9% | NT LKD 38 | 06368B504 |
| DE | DEERE & CO | 6,559 | $2.779M | 0.1% | $423.67 | $334.04 | +25.1% | COM | 244199105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 490,156 | $2.764M | 0.1% | $5.64 | $7.32 | — | COM CL A | 10949T109 |
| IYF | ISHARES TR | 24,983 | $2.763M | 0.1% | $110.58 | $79.21 | +39.6% | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 47,294 | $2.756M | 0.1% | $58.27 | $58.44 | -0.3% | US HLTHCARE ETF | 464287762 |
| ILCB | ISHARES TR | 33,702 | $2.735M | 0.1% | $81.16 | $56.11 | +44.7% | MORNINGSTR US EQ | 464287127 |
| PDEC | INNOVATOR ETFS TRUST | 71,062 | $2.73M | 0.1% | $38.42 | $31.13 | +23.4% | US EQTY PWR BUF | 45782C540 |
| AGNC | AGNC INVT CORP | 292,544 | $2.694M | 0.1% | $9.21 | $10.28 | — | COM | 00123Q104 |
| TDVG | T ROWE PRICE ETF INC | 68,049 | $2.694M | 0.1% | $39.59 | $35.61 | +11.2% | PRICE DIV GRWT | 87283Q404 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 100,922 | $2.684M | 0.1% | $26.59 | $20.20 | +31.6% | AGRICULTURE FD | 46140H106 |
| WM | WASTE MGMT INC DEL | 13,152 | $2.654M | 0.1% | $201.79 | $141.86 | +40.2% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 16,179 | $2.651M | 0.1% | $163.83 * | $166.86 | -4.5% | COM | 25278X109 |
| KRE | SPDR SER TR | 43,769 | $2.641M | 0.1% | $60.35 | $49.19 | +22.7% | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 13,250 | $2.626M | 0.1% | $198.19 | $162.88 | +21.7% | SM CP VAL ETF | 922908611 |
| DIVB | ISHARES TR | 54,779 | $2.597M | 0.1% | $47.40 | $39.17 | +21.0% | CORE DIVID ETF | 46435U861 |
| SHOP | SHOPIFY INC | 24,324 | $2.586M | 0.1% | $106.33 | $55.12 | +92.9% | CL A | 82509L107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 46,637 | $2.585M | 0.1% | $55.42 | $53.18 | +4.2% | S&P MDCP VLU MNT | 46137V456 |
| VNQ | VANGUARD INDEX FDS | 28,781 | $2.564M | 0.1% | $89.08 | $93.13 | -4.3% | REAL ESTATE ETF | 922908553 |
| LVHI | LEGG MASON ETF INVT | 83,211 | $2.54M | 0.1% | $30.52 | $30.16 | +1.2% | FRANKLIN INTL LW | 52468L505 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,367 | $2.516M | 0.1% | $35.26 | $27.70 | +27.3% | SHS CREATION UNI | 14020W106 |
| UPRO | PROSHARES TR | 28,255 | $2.505M | 0.1% | $88.64 | $44.65 | +98.5% | ULTRPRO S&P500 | 74347X864 |
| GD | GENERAL DYNAMICS CORP | 9,465 | $2.494M | 0.1% | $263.49 * | $231.51 | +11.5% | COM | 369550108 |
| PAVE | GLOBAL X FDS | 61,669 | $2.492M | 0.1% | $40.41 | $31.46 | +28.4% | US INFR DEV ETF | 37954Y673 |
| — | COHEN & STEERS QUALITY INCOM | 202,656 | $2.481M | 0.1% | $12.24 | $12.54 | — | COM | 19247L106 |
| INDA | ISHARES TR | 46,803 | $2.464M | 0.1% | $52.64 | $53.38 | -1.4% | MSCI INDIA ETF | 46429B598 |
| ARM | ARM HOLDINGS PLC | 19,920 | $2.457M | 0.1% | $123.36 | $115.58 | +6.7% | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABS | 21,708 | $2.455M | 0.1% | $113.11 | $97.08 | +14.3% | COM | 002824100 |
| IYC | ISHARES TR | 25,491 | $2.451M | 0.1% | $96.14 | $92.27 | +4.2% | US CONSUM DISCRE | 464287580 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,574 | $2.447M | 0.1% | $60.30 | $60.10 | +0.3% | COM | 169656105 |
| TCAF | T ROWE PRICE ETF INC | 73,135 | $2.433M | 0.1% | $33.27 | $32.20 | +3.3% | CAP APPRECIATION | 87283Q867 |
| FBCG | FIDELITY COVINGTON TRUST | 52,482 | $2.428M | 0.1% | $46.26 | $40.65 | +13.8% | BLUE CHIP GRWTH | 316092352 |
| IJS | ISHARES TR | 22,336 | $2.426M | 0.1% | $108.61 | $105.04 | +3.4% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 28,315 | $2.417M | 0.1% | $85.35 | $93.21 | -8.6% | COM | 70450Y103 |
| IJJ | ISHARES TR | 19,142 | $2.392M | 0.1% | $124.96 | $120.75 | +3.5% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 8,725 | $2.353M | 0.1% | $269.70 | $169.06 | +59.5% | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 103,275 | $2.344M | 0.1% | $22.70 | $24.20 | -6.2% | US AGGREGATE B | 808524839 |
| APP | APPLOVIN CORP | 7,185 | $2.327M | 0.1% | $323.83 | $193.88 | +67.0% | COM CL A | 03831W108 |
| SPTI | SPDR SER TR | 83,304 | $2.323M | 0.1% | $27.88 | $28.21 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 97,939 | $2.308M | 0.1% | $23.57 | $20.07 | +17.5% | FT VEST U.S | 33740F417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,582 | $2.308M | 0.1% | $78.01 | $76.78 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,275 | $2.297M | 0.1% | $366.06 * | $46.86 | +30.2% | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE INC | 5,159 | $2.294M | 0.1% | $444.71 | $448.29 | -0.8% | COM | 00724F101 |
| XYZ | BLOCK INC | 26,920 | $2.288M | 0.1% | $84.99 | $91.36 | -7.0% | CL A | 852234103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 151,068 | $2.284M | 0.1% | $15.12 * | $9.72 | +38.7% | COM | 69121K104 |
| VO | VANGUARD INDEX FDS | 8,640 | $2.282M | 0.1% | $264.12 * | $52.49 | +25.8% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 12,120 | $2.273M | 0.1% | $187.52 * | $153.36 | +18.4% | COM | 882508104 |
| SPSM | SPDR SER TR | 50,297 | $2.259M | 0.1% | $44.92 | $41.11 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| IYZ | ISHARES TR | 83,601 | $2.243M | 0.1% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| MRK | MERCK & CO INC | 22,461 | $2.234M | 0.1% | $99.48 * | $81.46 | +17.7% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 13,626 | $2.227M | 0.1% | $163.42 | $143.87 | +13.6% | UTILITIES ETF | 92204A876 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 207,311 | $2.224M | 0.1% | $10.73 | $10.46 | — | COM | 01879R106 |
| IEI | ISHARES TR | 19,205 | $2.219M | 0.1% | $115.55 | $117.52 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 18,396 | $2.214M | 0.1% | $120.35 * | $90.41 | +28.6% | COM | 718172109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,476 | $2.213M | 0.1% | $59.06 | $50.78 | +16.3% | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 29,207 | $2.208M | 0.1% | $75.61 | $69.71 | +8.5% | MSCI EAFE ETF | 464287465 |
| SCCO | SOUTHERN COPPER CORP | 24,203 | $2.206M | 0.1% | $91.13 * | $62.91 | +35.1% | COM | 84265V105 |
| ET | ENERGY TRANSFER L P | 111,997 | $2.194M | 0.1% | $19.59 | $11.66 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 407,368 | $2.192M | 0.1% | $5.38 | $5.55 | — | COM | 362397101 |
| WFC | WELLS FARGO CO NEW | 30,995 | $2.177M | 0.1% | $70.24 * | $48.08 | +43.0% | COM | 949746101 |
| SPAB | SPDR SER TR | 86,936 | $2.173M | 0.1% | $24.99 | $25.27 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| IJAN | INNOVATOR ETFS TRUST | 71,868 | $2.172M | 0.1% | $30.23 | $25.22 | +19.9% | INTRNL DEV JAN | 45782C524 |
| ECC | EAGLE POINT CREDIT COMPANY I | 243,338 | $2.161M | 0.1% | $8.88 | $9.09 | — | COM | 269808101 |
| — | OXFORD LANE CAP CORP | 425,800 | $2.159M | 0.1% | $5.07 | $5.77 | — | COM | 691543102 |
| — | NUVEEN CR STRATEGIES INCOME | 379,066 | $2.157M | 0.1% | $5.69 | $5.23 | — | COM SHS | 67073D102 |
| YEAR | AB ACTIVE ETFS INC | 42,746 | $2.152M | 0.1% | $50.35 | $50.47 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| KO | COCA COLA CO | 34,553 | $2.151M | 0.1% | $62.26 * | $51.49 | +17.4% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 3,619 | $2.151M | 0.1% | $594.32 | $364.83 | +62.9% | COM | 05464C101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,285 | $2.135M | 0.1% | $57.27 | $53.81 | +6.4% | US QUALTY FCTR | 46641Q761 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 146,734 | $2.125M | 0.1% | $14.48 | $18.97 | — | COM | 33741Q107 |
| GCOW | PACER FDS TR | 62,312 | $2.102M | 0.1% | $33.74 | $33.91 | -0.5% | GLOBL CASH ETF | 69374H709 |
| GNL | GLOBAL NET LEASE INC | 285,987 | $2.088M | 0.1% | $7.30 | $11.60 | — | COM NEW | 379378201 |
| MAA | MID-AMER APT CMNTYS INC | 13,460 | $2.081M | 0.1% | $154.57 * | $137.67 | +7.8% | COM | 59522J103 |
| SRE | SEMPRA | 23,542 | $2.065M | 0.1% | $87.72 * | $68.16 | +24.6% | COM | 816851109 |
| FLOT | ISHARES TR | 40,437 | $2.057M | 0.1% | $50.88 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,492 | $2.041M | 0.1% | $77.04 | $60.56 | +27.2% | RBA INDL ETF | 33738R704 |
| ASTS | AST SPACEMOBILE INC | 96,602 | $2.038M | 0.1% | $21.10 | $24.42 | -13.6% | COM CL A | 00217D100 |
| — | COHEN & STEERS TOTAL RETURN | 175,378 | $2.031M | 0.1% | $11.58 | $11.81 | — | COM | 19247R103 |
| — | REAVES UTIL INCOME FD | 63,690 | $2.018M | 0.1% | $31.69 | $28.52 | — | COM SH BEN INT | 756158101 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,034 | $2.01M | 0.1% | $47.82 | $44.55 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| — | DOUBLELINE OPPORTUNISTIC CR | 129,650 | $2.01M | 0.1% | $15.50 | $15.47 | — | COM | 258623107 |
| LOW | LOWES COS INC | 8,140 | $2.009M | 0.1% | $246.81 | $183.10 | +32.1% | COM | 548661107 |
| VDC | VANGUARD WORLD FD | 9,451 | $1.998M | 0.1% | $211.38 | $187.60 | +12.7% | CONSUM STP ETF | 92204A207 |
| FCX | FREEPORT-MCMORAN INC | 52,215 | $1.988M | 0.1% | $38.08 | $41.97 | -10.6% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 8,798 | $1.987M | 0.1% | $225.88 * | $178.11 | +17.0% | COM | 438516106 |
| REM | ISHARES TR | 93,020 | $1.986M | 0.1% | $21.35 | $28.00 | -23.7% | MORTGE REL ETF | 46435G342 |
| RTX | RTX CORPORATION | 17,051 | $1.973M | 0.1% | $115.72 | $81.69 | +39.1% | COM | 75513E101 |
| NOBL | PROSHARES TR | 19,598 | $1.951M | 0.1% | $99.55 | $92.72 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 5,876 | $1.95M | 0.1% | $331.87 | $299.30 | +9.8% | SHS | G29183103 |
| CPAI | NORTHERN LTS FD TR III | 56,468 | $1.939M | 0.1% | $34.34 | $29.70 | +15.6% | COUNTERPOINT QUA | 66538R540 |
| BLK | BLACKROCK INC | 1,886 | $1.933M | 0.1% | $1024.92 | $991.05 | +1.4% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 36,877 | $1.928M | 0.1% | $52.29 * | $32.66 | +49.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 24,787 | $1.915M | 0.1% | $77.27 | $79.49 | -2.8% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,282 | $1.909M | 0.1% | $46.24 | $46.77 | -1.1% | SENIOR LN FD | 33738D309 |
| REAL | THE REALREAL INC | 174,420 | $1.906M | 0.1% | $10.93 | $1.92 | +468.2% | COM | 88339P101 |
| GDX | VANECK ETF TRUST | 56,107 | $1.903M | 0.1% | $33.91 | $34.39 | -1.4% | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 3,305 | $1.892M | 0.1% | $572.58 | $411.62 | +36.3% | COM | 38141G104 |
| FSMD | FIDELITY COVINGTON TRUST | 45,460 | $1.872M | 0.1% | $41.17 | $41.05 | +0.3% | SML MID MLTFCT | 316092527 |
| IJUL | INNOVATOR ETFS TRUST | 67,428 | $1.867M | 0.1% | $27.70 | $23.08 | +20.0% | INTRNL DEV JULY | 45782C722 |
| OWL | BLUE OWL CAPITAL INC | 80,110 | $1.863M | 0.1% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| AMGN | AMGEN INC | 7,136 | $1.86M | 0.1% | $260.65 * | $245.17 | +3.0% | COM | 031162100 |
| ROKU | ROKU INC | 24,536 | $1.824M | 0.1% | $74.34 | $85.64 | -13.2% | COM CL A | 77543R102 |
| IJK | ISHARES TR | 19,942 | $1.813M | 0.1% | $90.93 | $85.49 | +6.4% | S&P MC 400GR ETF | 464287606 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 86,521 | $1.801M | 0.1% | $20.82 | $20.62 | +1.0% | NASDAQ BUYWRITE | 33738R407 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,401 | $1.789M | 0.1% | $24.04 | $25.59 | — | COM | 19248A109 |
| VDE | VANGUARD WORLD FD | 14,610 | $1.772M | 0.1% | $121.31 | $87.92 | +38.0% | ENERGY ETF | 92204A306 |
| IGV | ISHARES TR | 17,630 | $1.765M | 0.1% | $100.12 | $82.19 | +21.8% | EXPANDED TECH | 464287515 |
| TIP | ISHARES TR | 16,452 | $1.753M | 0.1% | $106.55 | $124.81 | -14.6% | TIPS BD ETF | 464287176 |
| PSEC | PROSPECT CAP CORP | 405,438 | $1.747M | 0.1% | $4.31 * | $3.99 | -10.2% | COM | 74348T102 |
| KJAN | INNOVATOR ETFS TRUST | 46,706 | $1.744M | 0.1% | $37.35 | $30.42 | +22.8% | US SML CP PWR B | 45782C474 |
| SPEM | SPDR INDEX SHS FDS | 45,287 | $1.738M | 0.1% | $38.37 | $38.24 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,315 | $1.732M | 0.1% | $65.81 | $54.55 | +20.6% | LNG/SHT EQUITY | 33739P103 |
| MUB | ISHARES TR | 16,161 | $1.722M | 0.1% | $106.55 | $105.55 | +0.9% | NATIONAL MUN ETF | 464288414 |
| RITM | RITHM CAPITAL CORP | 158,923 | $1.721M | 0.1% | $10.83 | $9.97 | — | COM NEW | 64828T201 |
| IWP | ISHARES TR | 13,564 | $1.719M | 0.1% | $126.75 | $105.54 | +20.1% | RUS MD CP GR ETF | 464287481 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,895 | $1.716M | 0.1% | $123.53 | $91.18 | +35.5% | S&P MDCP MOMNTUM | 46137V464 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,839 | $1.716M | 0.1% | $11.53 | $12.78 | -9.8% | PFD ETF | 46138E511 |
| VFLO | VICTORY PORTFOLIOS II | 50,013 | $1.705M | 0.1% | $34.09 | $33.96 | +0.4% | SHARES FREE CASH | 92647X830 |
| SIXJ | AIM ETF PRODUCTS TRUST | 56,005 | $1.702M | 0.1% | $30.39 | $25.86 | +17.5% | U S LRGCP 6M JAN | 00888H869 |
| AMAT | APPLIED MATLS INC | 10,441 | $1.698M | 0.1% | $162.64 | $152.05 | +5.9% | COM | 038222105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,579 | $1.697M | 0.1% | $124.96 | $107.78 | +15.9% | SHS | 337344105 |
| — | PIMCO CORPORATE & INCOME OPP | 117,619 | $1.69M | 0.1% | $14.37 | $13.57 | — | COM | 72201B101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 81,025 | $1.689M | 0.1% | $20.84 | $21.98 | -5.2% | LNG DUR OPRTUN | 33738D606 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,293 | $1.679M | 0.1% | $117.48 | $82.44 | +42.5% | TT WRLD ST ETF | 922042742 |
| IRM | IRON MTN INC DEL | 15,733 | $1.654M | 0.1% | $105.11 * | $54.23 | +87.1% | COM | 46284V101 |
| GBDC | GOLUB CAP BDC INC | 108,936 | $1.651M | 0.1% | $15.16 * | $10.87 | +25.4% | COM | 38173M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,272 | $1.649M | 0.1% | $22.20 | $22.43 | -1.0% | CORE PLUS INCM | 14020Y102 |
| SCHX | SCHWAB STRATEGIC TR | 70,956 | $1.645M | 0.1% | $23.18 | $20.76 | +11.7% | US LRG CAP ETF | 808524201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,468 | $1.629M | 0.1% | $40.26 | $35.28 | +14.1% | SHS | 336917109 |
| DGRW | WISDOMTREE TR | 20,104 | $1.627M | 0.1% | $80.93 | $70.89 | +14.2% | US QTLY DIV GRT | 97717X669 |
| BOTZ | GLOBAL X FDS | 50,753 | $1.622M | 0.1% | $31.95 | $23.34 | +36.9% | RBTCS ARTFL INTE | 37954Y715 |
| VEEV | VEEVA SYS INC | 7,693 | $1.617M | 0.1% | $210.25 | $187.32 | +12.2% | CL A COM | 922475108 |
| FOUR | SHIFT4 PMTS INC | 15,550 | $1.614M | 0.1% | $103.78 | $56.91 | +82.3% | CL A | 82452J109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 117,305 | $1.594M | 0.1% | $13.59 | $12.78 | — | COM BEN SHS | 69355M107 |
| XBI | SPDR SER TR | 17,701 | $1.594M | 0.1% | $90.06 | $87.11 | +3.4% | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 29,723 | $1.588M | 0.1% | $53.41 * | $51.58 | -2.6% | COM | 756109104 |
| IUSB | ISHARES TR | 34,848 | $1.575M | 0.1% | $45.20 | $45.31 | -0.2% | CORE TOTAL USD | 46434V613 |
| QDPL | PACER FDS TR | 40,870 | $1.569M | 0.1% | $38.39 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| LQD | ISHARES TR | 14,644 | $1.565M | 0.1% | $106.84 | $115.95 | -7.9% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 15,567 | $1.563M | 0.1% | $100.40 * | $33.76 | +182.5% | COM | 682680103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,927 | $1.551M | 0.1% | $37.90 | $39.70 | -4.5% | FRANKLIN INDIA | 35473P769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,084 | $1.543M | 0.1% | $53.05 | $36.19 | +46.6% | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 12,173 | $1.535M | 0.1% | $126.10 * | $131.26 | -10.1% | CL B | 911312106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,745 | $1.531M | 0.1% | $31.40 | $30.87 | +1.7% | GROWTH STRENGTH | 33733E823 |
| IWV | ISHARES TR | 4,574 | $1.529M | 0.1% | $334.30 | $235.44 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 15,759 | $1.527M | 0.1% | $96.90 | $105.33 | -8.0% | CORE US AGGBD ET | 464287226 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 91,166 | $1.522M | 0.1% | $16.70 | $13.50 | +23.7% | SKYBRIDGE CRYPTO | 33740F540 |
| ARKK | ARK ETF TR | 26,805 | $1.522M | 0.1% | $56.77 | $48.42 | +17.3% | INNOVATION ETF | 00214Q104 |
| SPTL | SPDR SER TR | 57,977 | $1.518M | 0.1% | $26.19 | $27.52 | -4.8% | PORTFOLIO LN TSR | 78464A664 |
| TUG | LISTED FD TR | 45,034 | $1.51M | 0.1% | $33.52 | $27.30 | +22.8% | STF TACTICAL GRW | 53656F151 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,632 | $1.499M | 0.0% | $569.65 | $497.64 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| CCL | CARNIVAL CORP | 60,148 | $1.499M | 0.0% | $24.92 | $20.70 | +20.4% | UNIT 99/99/9999 | 143658300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,194 | $1.496M | 0.0% | $98.47 | $90.31 | +9.0% | S&P MDCP QUALITY | 46137V472 |
| KMI | KINDER MORGAN INC DEL | 54,575 | $1.495M | 0.0% | $27.40 * | $19.21 | +36.6% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 43,174 | $1.493M | 0.0% | $34.59 | $27.24 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE RISK-MANAGED DIV | 159,711 | $1.487M | 0.0% | $9.31 | $9.14 | — | COM | 27829G106 |
| INTC | INTEL CORP | 74,077 | $1.485M | 0.0% | $20.05 | $34.95 | -42.6% | COM | 458140100 |
| SDY | SPDR SER TR | 11,210 | $1.481M | 0.0% | $132.10 | $112.72 | +17.2% | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 17,381 | $1.473M | 0.0% | $84.75 | $66.40 | +27.6% | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,815 | $1.465M | 0.0% | $520.34 | $517.84 | +0.1% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 24,848 | $1.464M | 0.0% | $58.93 | $57.66 | +2.2% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 11,561 | $1.453M | 0.0% | $125.72 * | $82.52 | +48.2% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 14,964 | $1.453M | 0.0% | $97.10 | $69.91 | +38.9% | COM | 910047109 |
| ICAP | SERIES PORTFOLIOS TR | 55,119 | $1.451M | 0.0% | $26.33 | $26.21 | +0.4% | INFRACAP EQUITY | 81752T619 |
| ROUS | LATTICE STRATEGIES TR | 28,376 | $1.444M | 0.0% | $50.89 | $52.50 | -3.1% | HARTFORD US EQTY | 518416409 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,884 | $1.44M | 0.0% | $85.29 | $67.16 | +27.0% | INDXX NEXTG ETF | 33737K205 |
| DFUS | DIMENSIONAL ETF TRUST | 22,543 | $1.437M | 0.0% | $63.75 | $47.32 | +34.7% | US EQUITY MARKET | 25434V401 |
| WELL | WELLTOWER INC | 11,282 | $1.422M | 0.0% | $126.03 | $105.12 | +17.8% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 13,441 | $1.421M | 0.0% | $105.70 * | $91.03 | +12.1% | COM | 74340W103 |
| PFXF | VANECK ETF TRUST | 82,213 | $1.418M | 0.0% | $17.25 | $18.37 | -6.1% | PREFERRED SECURT | 92189F429 |
| MU | MICRON TECHNOLOGY INC | 16,835 | $1.417M | 0.0% | $84.16 | $89.21 | -6.0% | COM | 595112103 |
| BROS | DUTCH BROS INC | 27,040 | $1.416M | 0.0% | $52.38 | $32.43 | +61.5% | CL A | 26701L100 |
| LULU | LULULEMON ATHLETICA INC | 3,685 | $1.409M | 0.0% | $382.41 | $318.21 | +20.2% | COM | 550021109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 58,346 | $1.406M | 0.0% | $24.10 | $22.93 | +5.1% | FT VEST TEC | 33738D812 |
| IYR | ISHARES TR | 15,102 | $1.405M | 0.0% | $93.06 | $93.67 | -0.7% | U.S. REAL ES ETF | 464287739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,333 | $1.398M | 0.0% | $21.07 | $21.31 | -1.1% | SR LN ETF | 46138G508 |
| VFC | V F CORP | 64,902 | $1.393M | 0.0% | $21.46 | $17.47 | +22.8% | COM | 918204108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,409 | $1.391M | 0.0% | $17.52 * | $11.50 | +32.4% | COM STK | 05684B107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,951 | $1.373M | 0.0% | $230.70 | $131.88 | +72.7% | COM | V7780T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $680920.00 | $654510.50 | +4.0% | CL A | 084670108 |
| IEF | ISHARES TR | 14,706 | $1.36M | 0.0% | $92.45 | $96.36 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 30,160 | $1.353M | 0.0% | $44.87 | $45.74 | -1.9% | TOTAL BD ETF | 316188309 |
| ITB | ISHARES TR | 13,059 | $1.35M | 0.0% | $103.39 | $75.25 | +37.4% | US HOME CONS ETF | 464288752 |
| KJUL | INNOVATOR ETFS TRUST | 45,776 | $1.347M | 0.0% | $29.44 | $24.52 | +20.1% | US SML CP PWR B | 45782C284 |
| SILA | SILA REALTY TRUST INC | 54,831 | $1.333M | 0.0% | $24.32 | $21.34 | — | COMMON STOCK | 146280508 |
| CWB | SPDR SER TR | 17,119 | $1.333M | 0.0% | $77.89 | $70.61 | +10.3% | BBG CONV SEC ETF | 78464A359 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630 | $1.331M | 0.0% | $2113.02 | $1396.40 | +50.7% | CL A | 31946M103 |
| VTIP | VANGUARD MALVERN FDS | 27,466 | $1.33M | 0.0% | $48.42 | $49.18 | -1.6% | STRM INFPROIDX | 922020805 |
| EALT | INNOVATOR ETFS TRUST | 40,699 | $1.312M | 0.0% | $32.24 | $32.34 | -0.3% | INNOVATOR US EQ | 45783Y475 |
| FICO | FAIR ISAAC CORP | 659 | $1.312M | 0.0% | $1990.93 | $1341.99 | +48.4% | COM | 303250104 |
| ASML | ASML HOLDING N V | 1,891 | $1.311M | 0.0% | $693.11 | $595.95 | +16.3% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 13,137 | $1.303M | 0.0% | $99.16 * | $86.07 | +11.4% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 73,495 | $1.301M | 0.0% | $17.70 | $17.80 | -0.6% | PFD SECS INC ETF | 33739E108 |
| RL | RALPH LAUREN CORP | 5,605 | $1.295M | 0.0% | $230.98 | $191.28 | +19.2% | CL A | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 9,847 | $1.29M | 0.0% | $131.04 * | $116.99 | +7.6% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,969 | $1.288M | 0.0% | $184.88 | $94.39 | +95.9% | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 9,656 | $1.277M | 0.0% | $132.21 | $134.71 | -1.9% | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,934 | $1.254M | 0.0% | $114.73 | $86.08 | +33.3% | AEROSPACE DEFN | 46137V100 |
| ADSK | AUTODESK INC | 4,236 | $1.252M | 0.0% | $295.56 | $240.57 | +22.9% | COM | 052769106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,737 | $1.25M | 0.0% | $34.97 | $31.11 | +12.4% | SHS CREATION UNI | 14020V108 |
| LRCX | LAM RESEARCH CORP | 17,242 | $1.245M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,055 | $1.236M | 0.0% | $44.04 | $43.19 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 17,188 | $1.232M | 0.0% | $71.69 * | $66.00 | +5.3% | COM | 65339F101 |
| IWB | ISHARES TR | 3,821 | $1.231M | 0.0% | $322.18 | $186.47 | +72.8% | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 6,938 | $1.23M | 0.0% | $177.32 * | $156.55 | +9.9% | COM | 253868103 |
| VHT | VANGUARD WORLD FD | 4,824 | $1.224M | 0.0% | $253.69 | $231.05 | +9.8% | HEALTH CAR ETF | 92204A504 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,221 | $1.219M | 0.0% | $21.30 | $19.97 | +6.6% | COM | 83012A109 |
| — | NUVEEN FLOATING RATE INCOME | 135,997 | $1.213M | 0.0% | $8.92 | $8.27 | — | COM | 67072T108 |
| DASH | DOORDASH INC | 7,213 | $1.21M | 0.0% | $167.75 | $99.61 | +68.4% | CL A | 25809K105 |
| BLV | VANGUARD BD INDEX FDS | 17,603 | $1.205M | 0.0% | $68.43 | $73.49 | -6.9% | LONG TERM BOND | 921937793 |
| IFRA | ISHARES TR | 25,915 | $1.2M | 0.0% | $46.29 | $40.59 | +14.0% | US INFRASTRUC | 46435U713 |
| SNPS | SYNOPSYS INC | 2,467 | $1.197M | 0.0% | $485.36 | $437.80 | +10.9% | COM | 871607107 |
| VST | VISTRA CORP | 8,666 | $1.195M | 0.0% | $137.87 | $82.88 | +65.4% | COM | 92840M102 |
| WAL | WESTERN ALLIANCE BANCORP | 14,300 | $1.195M | 0.0% | $83.54 * | $36.14 | +125.8% | COM | 957638109 |
| XMTR | XOMETRY INC | 27,579 | $1.177M | 0.0% | $42.66 | $28.28 | +50.8% | CLASS A COM | 98423F109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 17,610 | $1.176M | 0.0% | $66.77 | $68.86 | -3.0% | GBL LISTED PVT | 46137V118 |
| JULW | AIM ETF PRODUCTS TRUST | 33,436 | $1.172M | 0.0% | $35.06 | $30.86 | +13.6% | US LRGCP B20 JUL | 00888H406 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 96,158 | $1.17M | 0.0% | $12.17 | $18.65 | — | COM | 56064Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,952 | $1.169M | 0.0% | $78.18 | $79.80 | -2.2% | COMMON STOCK | 36266G107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,348 | $1.166M | 0.0% | $38.43 | $34.45 | — | COM UNIT LP INT | 958669103 |
| USB | US BANCORP DEL | 24,353 | $1.165M | 0.0% | $47.83 * | $34.78 | +31.7% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 3,336 | $1.163M | 0.0% | $348.60 | $233.90 | +46.1% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,505 | $1.16M | 0.0% | $56.56 * | $53.24 | +0.0% | COM | 110122108 |
| MLPA | GLOBAL X FDS | 23,464 | $1.159M | 0.0% | $49.41 | $39.22 | +26.0% | GLBL X MLP ETF | 37954Y343 |
| FTAI | FTAI AVIATION LTD | 8,032 | $1.157M | 0.0% | $144.04 | $29.15 | +389.4% | SHS | G3730V105 |
| DVY | ISHARES TR | 8,810 | $1.157M | 0.0% | $131.28 | $117.83 | +11.4% | SELECT DIVID ETF | 464287168 |
| IRT | INDEPENDENCE RLTY TR INC | 58,237 | $1.155M | 0.0% | $19.84 | $25.35 | — | COM | 45378A106 |
| F | FORD MTR CO | 116,707 | $1.155M | 0.0% | $9.90 * | $10.63 | -13.3% | COM | 345370860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,049 | $1.152M | 0.0% | $49.96 | $39.19 | +27.5% | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 8,503 | $1.149M | 0.0% | $135.18 * | $144.20 | -10.2% | COM | 87612E106 |
| EPR | EPR PPTYS | 25,802 | $1.143M | 0.0% | $44.28 | $47.24 | — | COM SH BEN INT | 26884U109 |
| VFH | VANGUARD WORLD FD | 9,672 | $1.142M | 0.0% | $118.07 | $93.33 | +26.5% | FINANCIALS ETF | 92204A405 |
| BOXX | EA SERIES TRUST | 10,336 | $1.14M | 0.0% | $110.28 | $106.59 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| BTI | BRITISH AMERN TOB PLC | 30,932 | $1.123M | 0.0% | $36.32 | $36.42 | -0.3% | SPONSORED ADR | 110448107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,407 | $1.123M | 0.0% | $119.34 | $117.87 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| MTB | M & T BK CORP | 5,955 | $1.12M | 0.0% | $188.02 * | $171.99 | +6.1% | COM | 55261F104 |
| EPI | WISDOMTREE TR | 24,670 | $1.117M | 0.0% | $45.27 | $47.09 | -3.9% | INDIA ERNGS FD | 97717W422 |
| CFG | CITIZENS FINL GROUP INC | 25,409 | $1.112M | 0.0% | $43.76 * | $29.59 | +42.4% | COM | 174610105 |
| ACCO | ACCO BRANDS CORP | 211,300 | $1.109M | 0.0% | $5.25 * | $4.80 | +1.0% | COM | 00081T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,667 | $1.103M | 0.0% | $48.67 | $48.26 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| GSBD | GOLDMAN SACHS BDC INC | 91,040 | $1.102M | 0.0% | $12.10 | $15.29 | -20.9% | SHS | 38147U107 |
| PSX | PHILLIPS 66 | 9,667 | $1.101M | 0.0% | $113.93 * | $97.02 | +13.2% | COM | 718546104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 43,044 | $1.098M | 0.0% | $25.52 | $24.22 | +5.4% | FT VEST LADDERED | 33740U703 |
| BIV | VANGUARD BD INDEX FDS | 14,671 | $1.096M | 0.0% | $74.73 | $83.37 | -10.4% | INTERMED TERM | 921937819 |
| PFLD | ETF SER SOLUTIONS | 52,855 | $1.087M | 0.0% | $20.56 | $20.88 | -1.5% | AAM LW DUR PFD | 26922A198 |
| ALAB | ASTERA LABS INC | 8,158 | $1.081M | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| CEFS | EXCHANGE LISTED FDS TR | 50,060 | $1.072M | 0.0% | $21.42 | $21.73 | -1.4% | SABA INT RATE | 30151E806 |
| CSHI | NEOS ETF TRUST | 21,500 | $1.071M | 0.0% | $49.82 | $49.89 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 41,499 | $1.07M | 0.0% | $25.79 | $26.19 | -1.5% | CORE BOND ETF | 14020Y508 |
| COIN | COINBASE GLOBAL INC | 4,280 | $1.063M | 0.0% | $248.30 | $98.49 | +152.1% | COM CL A | 19260Q107 |
| VIS | VANGUARD WORLD FD | 4,172 | $1.061M | 0.0% | $254.41 | $209.38 | +21.5% | INDUSTRIAL ETF | 92204A603 |
| IEFA | ISHARES TR | 15,064 | $1.059M | 0.0% | $70.28 | $65.20 | +7.8% | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,603 | $1.051M | 0.0% | $138.25 | $101.95 | +35.6% | COM SHS | 33735K108 |
| RYLD | GLOBAL X FDS | 64,100 | $1.047M | 0.0% | $16.34 | $20.39 | -19.9% | RUSSELL 2000 | 37954Y459 |
| IWR | ISHARES TR | 11,780 | $1.041M | 0.0% | $88.40 | $69.87 | +26.5% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 4,500 | $1.033M | 0.0% | $229.57 | $250.30 | -8.9% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC | 116,670 | $1.029M | 0.0% | $8.82 | $9.80 | — | COM | 23325P104 |
| XME | SPDR SER TR | 18,037 | $1.024M | 0.0% | $56.75 | $52.20 | +8.7% | S&P METALS MNG | 78464A755 |
| BOND | PIMCO ETF TR | 11,304 | $1.022M | 0.0% | $90.42 | $92.98 | -2.7% | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 8,220 | $1.019M | 0.0% | $123.93 | $94.09 | +29.5% | COM | 291011104 |
| ABNB | AIRBNB INC | 7,742 | $1.017M | 0.0% | $131.41 | $156.48 | -16.0% | COM CL A | 009066101 |
| HDV | ISHARES TR | 9,062 | $1.017M | 0.0% | $112.25 * | $20.32 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| SPYI | NEOS ETF TRUST | 19,637 | $998K | 0.0% | $50.82 | $51.19 | -0.7% | NEOS S&P 500 HI | 78433H303 |
| VOE | VANGUARD INDEX FDS | 6,135 | $992K | 0.0% | $161.76 | $129.80 | +24.6% | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 10,725 | $991K | 0.0% | $92.37 * | $64.84 | +38.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 30,256 | $990K | 0.0% | $32.73 * | $46.11 | -30.9% | COM | 25179M103 |
| MTUM | ISHARES TR | 4,782 | $989K | 0.0% | $206.89 | $164.47 | +25.8% | MSCI USA MMENTM | 46432F396 |
| PII | POLARIS INC | 17,147 | $988K | 0.0% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| SPSB | SPDR SER TR | 32,966 | $984K | 0.0% | $29.86 | $29.86 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 5,175 | $983K | 0.0% | $189.97 | $149.49 | +27.1% | EXTEND MKT ETF | 922908652 |
| ORC | ORCHID IS CAP INC | 125,321 | $975K | 0.0% | $7.78 | $8.97 | — | COM NEW | 68571X301 |
| IAT | ISHARES TR | 19,325 | $973K | 0.0% | $50.36 | $35.44 | +42.1% | US REGNL BKS ETF | 464288778 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,614 | $971K | 0.0% | $210.44 | $177.23 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 52,391 | $969K | 0.0% | $18.50 | $18.44 | +0.3% | INTL EQTY ETF | 808524805 |
| MAIN | MAIN STR CAP CORP | 16,525 | $968K | 0.0% | $58.58 | $40.60 | +44.3% | COM | 56035L104 |
| AOM | ISHARES TR | 22,272 | $967K | 0.0% | $43.44 | $44.94 | -3.3% | MODERT ALLOC ETF | 464289875 |
| URI | UNITED RENTALS INC | 1,370 | $965K | 0.0% | $704.44 | $608.67 | +14.7% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 25,557 | $959K | 0.0% | $37.53 * | $36.99 | -2.2% | CL A | 20030N101 |
| CLS | CELESTICA INC | 10,384 | $958K | 0.0% | $92.25 | $78.23 | +18.0% | COM | 15101Q207 |
| TOL | TOLL BROTHERS INC | 7,583 | $955K | 0.0% | $125.96 | $131.69 | -4.4% | COM | 889478103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,603 | $946K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| CEG | CONSTELLATION ENERGY CORP | 4,204 | $940K | 0.0% | $223.71 | $176.84 | +25.8% | COM | 21037T109 |
| PJAN | INNOVATOR ETFS TRUST | 22,054 | $932K | 0.0% | $42.25 | $32.16 | +31.4% | US EQTY PWR BUF | 45782C508 |
| SGDM | SPROTT ETF TRUST | 33,350 | $926K | 0.0% | $27.76 | $29.76 | -6.7% | GOLD MINERS ETF | 85210B102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,119 | $923K | 0.0% | $45.86 | $41.20 | +11.3% | DIVID ACHIEVEV | 46137V506 |
| GOVT | ISHARES TR | 40,040 | $920K | 0.0% | $22.98 | $23.96 | -4.1% | US TREAS BD ETF | 46429B267 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,662 | $918K | 0.0% | $95.01 | $90.29 | +5.2% | S&P 500 MOMNTM | 46138E339 |
| NET | CLOUDFLARE INC | 8,520 | $917K | 0.0% | $107.68 | $62.99 | +71.0% | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 4,474 | $910K | 0.0% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| HTGC | HERCULES CAPITAL INC | 45,287 | $910K | 0.0% | $20.09 | $14.91 | +34.8% | COM | 427096508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,558 | $907K | 0.0% | $78.46 | $68.25 | +15.0% | NASD TECH DIV | 33738R118 |
| PJUL | INNOVATOR ETFS TRUST | 21,999 | $906K | 0.0% | $41.17 | $31.04 | +32.6% | US EQTY PWR BUF | 45782C813 |
| APRW | AIM ETF PRODUCTS TRUST | 27,558 | $905K | 0.0% | $32.83 | $27.26 | +20.4% | US LRGCP B20 APR | 00888H208 |
| TLTW | ISHARES TR | 38,195 | $898K | 0.0% | $23.52 | $26.53 | -11.3% | 20+ YEAR TR BD | 46436E338 |
| CLSK | CLEANSPARK INC | 96,543 | $889K | 0.0% | $9.21 | $13.69 | -32.7% | COM NEW | 18452B209 |
| STZ | CONSTELLATION BRANDS INC | 4,021 | $889K | 0.0% | $221.01 * | $203.41 | +6.0% | CL A | 21036P108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 133,270 | $885K | 0.0% | $6.64 | $7.82 | — | COM | 98400T106 |
| IWY | ISHARES TR | 3,740 | $880K | 0.0% | $235.29 | $198.31 | +18.6% | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 2,489 | $876K | 0.0% | $351.86 | $294.72 | +17.7% | SHS CLASS A | G1151C101 |
| FLG | FLAGSTAR FINANCIAL INC | 93,835 | $875K | 0.0% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| — | PIMCO ACCESS INCOME FUND | 57,100 | $871K | 0.0% | $15.25 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| JACK | JACK IN THE BOX INC | 20,900 | $870K | 0.0% | $41.64 | $47.19 | -11.8% | COM | 466367109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,201 | $865K | 0.0% | $84.79 | $120.27 | -29.5% | SPONSORED ADS | 01609W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,032 | $862K | 0.0% | $142.93 | $174.31 | -18.0% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 11,360 | $861K | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| BUYW | NORTHERN LTS FD TR IV | 61,483 | $857K | 0.0% | $13.94 | $13.51 | +3.2% | MAIN BUYWRITE | 66538H179 |
| PGR | PROGRESSIVE CORP | 3,576 | $857K | 0.0% | $239.61 * | $175.84 | +25.6% | COM | 743315103 |
| CRI | CARTERS INC | 15,800 | $856K | 0.0% | $54.19 * | $54.25 | -4.5% | COM | 146229109 |
| AZO | AUTOZONE INC | 267 | $855K | 0.0% | $3202.00 | $2587.82 | +23.7% | COM | 053332102 |
| COWG | PACER FDS TR | 26,410 | $846K | 0.0% | $32.04 | $25.65 | +24.9% | US LRG CP CASH | 69374H360 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,171 | $841K | 0.0% | $33.42 | $50.67 | -34.0% | COM | 12769G100 |
| SYY | SYSCO CORP | 10,971 | $839K | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| IWD | ISHARES TR | 4,517 | $836K | 0.0% | $185.13 | $150.28 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 6,207 | $829K | 0.0% | $133.63 | $188.44 | -29.1% | COM | 452327109 |
| KOCT | INNOVATOR ETFS TRUST | 26,889 | $822K | 0.0% | $30.57 | $26.19 | +16.7% | US SML CP PWR B | 45782C599 |
| SNOW | SNOWFLAKE INC | 5,321 | $822K | 0.0% | $154.41 | $187.10 | -17.5% | CL A | 833445109 |
| TRGP | TARGA RES CORP | 4,595 | $820K | 0.0% | $178.50 * | $117.66 | +48.4% | COM | 87612G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,160 | $818K | 0.0% | $89.33 | $79.96 | +11.7% | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC | 11,621 | $818K | 0.0% | $70.39 * | $49.26 | +39.0% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 2,402 | $817K | 0.0% | $339.93 | $272.56 | +23.6% | COM | 824348106 |
| IMCG | ISHARES TR | 10,765 | $813K | 0.0% | $75.53 | $64.30 | +17.5% | MRGSTR MD CP GRW | 464288307 |
| PSA | PUBLIC STORAGE OPER CO | 2,715 | $813K | 0.0% | $299.42 * | $232.03 | +23.8% | COM | 74460D109 |
| FUTY | FIDELITY COVINGTON TRUST | 16,595 | $809K | 0.0% | $48.77 | $44.17 | +10.4% | MSCI UTILS INDEX | 316092865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,787 | $807K | 0.0% | $74.78 | $78.58 | -4.8% | LG-TERM COR BD | 92206C813 |
| MDT | MEDTRONIC PLC | 10,030 | $801K | 0.0% | $79.88 * | $82.78 | -5.8% | SHS | G5960L103 |
| SHEL | SHELL PLC | 12,786 | $801K | 0.0% | $62.65 | $55.83 | +12.2% | SPON ADS | 780259305 |
| DFAI | DIMENSIONAL ETF TRUST | 27,425 | $801K | 0.0% | $29.20 | $29.43 | -0.8% | INTL CORE EQT MK | 25434V203 |
| PAYC | PAYCOM SOFTWARE INC | 3,875 | $794K | 0.0% | $204.97 | $198.62 | +2.5% | COM | 70432V102 |
| ISPY | PROSHARES TR | 17,900 | $793K | 0.0% | $44.29 | $45.10 | -1.8% | S&P 500 HIGH INC | 74347G242 |
| EEM | ISHARES TR | 18,956 | $793K | 0.0% | $41.82 | $41.07 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VMC | VULCAN MATLS CO | 3,079 | $792K | 0.0% | $257.23 | $239.03 | +6.8% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 7,315 | $788K | 0.0% | $107.73 * | $85.09 | +22.2% | COM NEW | 26441C204 |
| KBWD | INVESCO EXCH TRADED FD TR II | 53,697 | $788K | 0.0% | $14.67 | $15.84 | -7.4% | KBW HIG DV YLD | 46138E610 |
| ESGU | ISHARES TR | 6,106 | $786K | 0.0% | $128.80 | $89.70 | +43.6% | ESG AWR MSCI USA | 46435G425 |
| VLO | VALERO ENERGY CORP | 6,395 | $784K | 0.0% | $122.59 * | $86.92 | +36.7% | COM | 91913Y100 |
| JULT | AIM ETF PRODUCTS TRUST | 19,844 | $783K | 0.0% | $39.46 | $30.23 | +30.5% | US LRGCP B10 JUL | 00888H307 |
| OLED | UNIVERSAL DISPLAY CORP | 5,354 | $783K | 0.0% | $146.20 | $175.37 | -17.7% | COM | 91347P105 |
| SGOV | ISHARES TR | 7,795 | $782K | 0.0% | $100.31 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 6,859 | $779K | 0.0% | $113.61 | $71.42 | +58.9% | COM CL A | 92537N108 |
| CRK | COMSTOCK RES INC | 42,762 | $779K | 0.0% | $18.22 | $13.86 | +31.5% | COM | 205768302 |
| SFLR | INNOVATOR ETFS TRUST | 23,833 | $778K | 0.0% | $32.65 | $30.50 | +7.1% | QUITY MANAGD FLR | 45783Y673 |
| HYG | ISHARES TR | 9,886 | $778K | 0.0% | $78.65 | $77.99 | +0.8% | IBOXX HI YD ETF | 464288513 |
| BBBY | BEYOND INC | 155,100 | $765K | 0.0% | $4.93 | $11.16 | -55.8% | COM | 690370101 |
| SOUN | SOUNDHOUND AI INC | 38,400 | $762K | 0.0% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| POCT | INNOVATOR ETFS TRUST | 19,254 | $762K | 0.0% | $39.57 | $31.79 | +24.5% | US EQTY PWR BUF | 45782C797 |
| CIM | CHIMERA INVT CORP | 54,280 | $760K | 0.0% | $14.00 | $12.80 | — | COM SHS | 16934Q802 |
| EMB | ISHARES TR | 8,484 | $755K | 0.0% | $89.04 | $89.16 | -0.1% | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 16,804 | $754K | 0.0% | $44.89 * | $58.77 | -26.8% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 14,207 | $754K | 0.0% | $53.06 | $54.86 | -4.9% | COM | 892356106 |
| ECOW | PACER FDS TR | 38,808 | $753K | 0.0% | $19.41 | $19.40 | +0.1% | EMRG MKT CASH | 69374H865 |
| DELL | DELL TECHNOLOGIES INC | 6,502 | $749K | 0.0% | $115.23 | $124.65 | -9.2% | CL C | 24703L202 |
| VAW | VANGUARD WORLD FD | 3,979 | $747K | 0.0% | $187.84 | $183.19 | +2.5% | MATERIALS ETF | 92204A801 |
| SYF | SYNCHRONY FINANCIAL | 11,437 | $743K | 0.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| TDV | PROSHARES TR | 9,821 | $741K | 0.0% | $75.45 | $65.35 | +15.5% | S&P TECH DIVIDEN | 74347G606 |
| ENB | ENBRIDGE INC | 17,381 | $737K | 0.0% | $42.43 * | $30.17 | +32.8% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,538 | $735K | 0.0% | $207.86 | $187.00 | +9.1% | COM | N6596X109 |
| UNP | UNION PAC CORP | 3,218 | $734K | 0.0% | $228.04 * | $197.57 | +12.7% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,534 | $728K | 0.0% | $50.07 | $63.64 | -21.3% | SPONSORED ADR | 03524A108 |
| HEFA | ISHARES TR | 20,881 | $726K | 0.0% | $34.75 | $35.18 | -1.2% | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 14,622 | $725K | 0.0% | $49.55 | $49.47 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| — | DISCOVER FINL SVCS | 4,169 | $722K | 0.0% | $173.23 | $96.35 | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,125 | $720K | 0.0% | $13.30 | $26.97 | -50.7% | COM CL A | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 12,029 | $719K | 0.0% | $59.73 * | $55.38 | +4.6% | CL A | 609207105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,205 | $718K | 0.0% | $18.80 | $24.69 | -23.9% | COM | 04280A100 |
| DAL | DELTA AIR LINES INC DEL | 11,847 | $717K | 0.0% | $60.50 | $40.32 | +48.3% | COM NEW | 247361702 |
| DBEF | DBX ETF TR | 17,279 | $715K | 0.0% | $41.40 | $37.21 | +11.3% | XTRACK MSCI EAFE | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443 | $715K | 0.0% | $292.69 * | $176.99 | +61.8% | COM | 053015103 |
| PAPR | INNOVATOR ETFS TRUST | 19,470 | $715K | 0.0% | $36.70 | $29.38 | +24.9% | US EQT PWR BUF | 45782C870 |
| EMN | EASTMAN CHEM CO | 7,813 | $713K | 0.0% | $91.32 * | $77.26 | +13.0% | COM | 277432100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,531 | $713K | 0.0% | $49.05 | $53.24 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 1,972 | $710K | 0.0% | $360.05 | $252.57 | +41.2% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 3,214 | $709K | 0.0% | $220.73 | $136.02 | +59.8% | COM | 872590104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,070 | $705K | 0.0% | $50.11 | $50.10 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,524 | $705K | 0.0% | $18.30 | $17.98 | — | COM NEW | 035710839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,232 | $701K | 0.0% | $25.73 | $19.24 | +33.7% | SHS | G66721104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,405 | $696K | 0.0% | $56.14 * | $39.80 | +31.4% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 3,943 | $695K | 0.0% | $176.24 | $191.25 | -7.8% | COM | 336433107 |
| IYK | ISHARES TR | 10,564 | $693K | 0.0% | $65.59 | $65.69 | -0.2% | US CONSM STAPLES | 464287812 |
| BINC | BLACKROCK ETF TRUST II | 13,296 | $692K | 0.0% | $52.02 | $52.74 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| XYLG | GLOBAL X FDS | 24,676 | $688K | 0.0% | $27.89 | $30.67 | -9.1% | S&P 500 COVERED | 37954Y277 |
| VCR | VANGUARD WORLD FD | 1,822 | $684K | 0.0% | $375.38 | $292.85 | +28.2% | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 8,114 | $683K | 0.0% | $84.14 * | $40.38 | +4.2% | SBI MATERIALS | 81369Y100 |
| ASHR | DBX ETF TR | 25,757 | $682K | 0.0% | $26.47 | $27.89 | -5.1% | XTRACK HRVST CSI | 233051879 |
| LH | LABCORP HOLDINGS INC | 2,956 | $678K | 0.0% | $229.32 | $205.26 | +10.5% | COM SHS | 504922105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,824 | $675K | 0.0% | $76.46 | $65.20 | +17.3% | COM SHS | 33735J101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,267 | $674K | 0.0% | $81.58 | $62.62 | +30.3% | SHS | 315948109 |
| HWM | HOWMET AEROSPACE INC | 6,164 | $674K | 0.0% | $109.37 | $81.73 | +33.5% | COM | 443201108 |
| AFL | AFLAC INC | 6,506 | $673K | 0.0% | $103.44 * | $57.87 | +74.9% | COM | 001055102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,092 | $671K | 0.0% | $131.77 | $145.11 | -9.2% | COM | 82982L103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,035 | $669K | 0.0% | $74.03 | $90.39 | -18.1% | COM | 28176E108 |
| CARY | ANGEL OAK FUNDS TRUST | 32,479 | $669K | 0.0% | $20.59 | $20.40 | +0.9% | INCOME ETF | 03463K760 |
| SPYD | SPDR SER TR | 15,445 | $668K | 0.0% | $43.24 | $41.86 | +3.3% | PRTFLO S&P500 HI | 78468R788 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,578 | $665K | 0.0% | $23.27 | $22.99 | +1.2% | BUYWRIT INCM ETF | 33738R308 |
| ARKW | ARK ETF TR | 6,147 | $664K | 0.0% | $107.98 | $103.50 | +4.3% | NEXT GNRTN INTER | 00214Q401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,645 | $662K | 0.0% | $402.70 | $344.39 | +16.9% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 5,579 | $661K | 0.0% | $118.54 * | $71.21 | +58.2% | COM | 744320102 |
| TRIN | TRINITY CAP INC | 45,699 | $661K | 0.0% | $14.47 * | $10.10 | +22.4% | COM | 896442308 |
| EIC | EAGLE POINT INCOME COMPANY I | 42,425 | $659K | 0.0% | $15.54 | $14.19 | — | COM | 269817102 |
| WMB | WILLIAMS COS INC | 12,163 | $658K | 0.0% | $54.12 * | $24.91 | +110.0% | COM | 969457100 |
| AFRM | AFFIRM HLDGS INC | 10,788 | $657K | 0.0% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,492 | $655K | 0.0% | $187.46 | $201.47 | -6.9% | COM | 533900106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,130 | $654K | 0.0% | $19.16 | $17.79 | +7.7% | CEF INM COMPSI | 46138E404 |
| PAUG | INNOVATOR ETFS TRUST | 16,797 | $647K | 0.0% | $38.50 | $30.48 | +26.3% | US EQTY PWR BF | 45782C680 |
| CART | MAPLEBEAR INC | 15,600 | $646K | 0.0% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,805 | $639K | 0.0% | $49.94 | $49.16 | +1.6% | HIGH DIVID ETF | 316092840 |
| CSX | CSX CORP | 19,645 | $634K | 0.0% | $32.27 | $29.27 | +8.5% | COM | 126408103 |
| DOW | DOW INC | 15,763 | $633K | 0.0% | $40.13 * | $45.66 | -18.2% | COM | 260557103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,513 | $633K | 0.0% | $46.81 | $42.80 | +9.4% | DIVERSFD EQT ETF | 46641Q845 |
| AVUV | AMERICAN CENTY ETF TR | 6,503 | $628K | 0.0% | $96.53 | $85.29 | +13.2% | US SML CP VALU | 025072877 |
| CNH | CNH INDL N V | 55,000 | $623K | 0.0% | $11.33 | $11.17 | -0.4% | SHS | N20944109 |
| LIN | LINDE PLC | 1,482 | $621K | 0.0% | $418.74 | $379.64 | +8.8% | SHS | G54950103 |
| PZZA | PAPA JOHNS INTL INC | 15,050 | $618K | 0.0% | $41.07 * | $49.02 | -20.9% | COM | 698813102 |
| DOCU | DOCUSIGN INC | 6,848 | $616K | 0.0% | $89.94 | $93.97 | -4.3% | COM | 256163106 |
| AR | ANTERO RESOURCES CORP | 17,494 | $613K | 0.0% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| ALB | ALBEMARLE CORP | 7,078 | $609K | 0.0% | $86.07 * | $120.21 | -29.8% | COM | 012653101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,496 | $607K | 0.0% | $243.17 | $175.61 | +38.5% | DJ INTERNT IDX | 33733E302 |
| KD | KYNDRYL HLDGS INC | 17,261 | $597K | 0.0% | $34.60 | $12.03 | +187.7% | COMMON STOCK | 50155Q100 |
| ESTC | ELASTIC N V | 6,025 | $597K | 0.0% | $99.08 | $92.44 | +7.2% | ORD SHS | N14506104 |
| — | FORWARD AIR CORP | 18,400 | $593K | 0.0% | $32.25 | $19.33 | — | COM | 349853101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 14,824 | $592K | 0.0% | $39.96 | $29.72 | +34.5% | FRANKLIN FOCUSED | 35473P421 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $591K | 0.0% | $712.33 | $637.13 | +11.2% | COM | 75886F107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 21,162 | $590K | 0.0% | $27.86 | $29.85 | -6.7% | OIL & GAS SERVIC | 46137Y872 |
| CBRE | CBRE GROUP INC | 4,488 | $589K | 0.0% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| — | NEUBERGER BERMAN ENERGY INFR | 66,700 | $589K | 0.0% | $8.83 | $8.64 | — | COM | 64129H104 |
| SECT | NORTHERN LTS FD TR IV | 10,682 | $587K | 0.0% | $54.96 | $42.68 | +28.8% | MAIN SECTR ROTN | 66538H591 |
| OEF | ISHARES TR | 2,031 | $587K | 0.0% | $288.81 | $218.82 | +32.0% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 2,121 | $586K | 0.0% | $276.30 | $244.67 | +12.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 1,249 | $586K | 0.0% | $469.18 | $446.48 | +3.3% | COM | 666807102 |
| QYLG | GLOBAL X FDS | 20,860 | $586K | 0.0% | $28.08 | $28.98 | -3.1% | NASDQ 100 CVRDGW | 37954Y269 |
| WIX | WIX COM LTD | 2,730 | $586K | 0.0% | $214.55 | $69.15 | +210.3% | SHS | M98068105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,010 | $584K | 0.0% | $10.81 | $11.62 | — | COM | 670682103 |
| PTLC | PACER FDS TR | 10,910 | $583K | 0.0% | $53.44 | $50.41 | +6.0% | TRENDP US LAR CP | 69374H105 |
| ZDEK | INNOVATOR ETFS TRUST | 24,400 | $583K | 0.0% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| — | EATON VANCE LTD DURATION INC | 59,316 | $580K | 0.0% | $9.77 | $10.63 | — | COM | 27828H105 |
| SCHW | SCHWAB CHARLES CORP | 7,784 | $576K | 0.0% | $74.01 | $56.04 | +30.5% | COM | 808513105 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,561 | $575K | 0.0% | $30.98 | $26.51 | +16.8% | US LRGCP B20 FEB | 00888H786 |
| ALL | ALLSTATE CORP | 2,941 | $567K | 0.0% | $192.79 | $157.41 | +20.1% | COM | 020002101 |
| ILCG | ISHARES TR | 6,313 | $566K | 0.0% | $89.60 | $72.54 | +23.5% | MORNINGSTAR GRWT | 464287119 |
| SLB | SCHLUMBERGER LTD | 14,739 | $565K | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 2,019 | $563K | 0.0% | $278.95 | $187.32 | +47.5% | CL A | 571903202 |
| ALTL | PACER FDS TR | 15,018 | $558K | 0.0% | $37.17 | $41.98 | -11.5% | LUNT LRG CP ALTR | 69374H717 |
| EFG | ISHARES TR | 5,727 | $555K | 0.0% | $96.84 | $93.86 | +3.2% | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 6,332 | $552K | 0.0% | $87.25 | $63.69 | +37.0% | S&P 600 SMCP VAL | 78464A300 |
| WCC | WESCO INTL INC | 3,052 | $552K | 0.0% | $180.96 | $167.53 | +7.0% | COM | 95082P105 |
| GOGO | GOGO INC | 68,054 | $551K | 0.0% | $8.09 | $11.46 | -29.4% | COM | 38046C109 |
| TRV | TRAVELERS COMPANIES INC | 2,285 | $550K | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,457 | $550K | 0.0% | $25.64 | $25.46 | +0.7% | SHORT DURATION | 14020Y409 |
| SNA | SNAP ON INC | 1,612 | $547K | 0.0% | $339.52 * | $262.93 | +25.7% | COM | 833034101 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,301 | $547K | 0.0% | $12.63 | $13.33 | — | COM | 92840R101 |
| ARKF | ARK ETF TR | 14,742 | $546K | 0.0% | $37.05 | $34.69 | +6.8% | FINTECH INNOVA | 00214Q708 |
| BE | BLOOM ENERGY CORP | 24,375 | $541K | 0.0% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| PSEP | INNOVATOR ETFS TRUST | 13,811 | $540K | 0.0% | $39.09 | $33.08 | +18.2% | US EQTY PWR BUF | 45782C656 |
| LQDH | ISHARES U S ETF TR | 5,805 | $538K | 0.0% | $92.74 | $92.49 | +0.3% | INT RT HDG C B | 46431W705 |
| ULTA | ULTA BEAUTY INC | 1,237 | $538K | 0.0% | $434.93 | $375.07 | +16.0% | COM | 90384S303 |
| XAR | SPDR SER TR | 3,203 | $531K | 0.0% | $165.81 | $114.40 | +44.9% | AEROSPACE DEF | 78464A631 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,927 | $529K | 0.0% | $48.42 | $41.62 | +16.3% | S&P MDCP400 PR | 46137V217 |
| MPWR | MONOLITHIC PWR SYS INC | 887 | $525K | 0.0% | $591.70 | $615.21 | -4.6% | COM | 609839105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 14,489 | $525K | 0.0% | $36.20 | $34.17 | +5.9% | FT VEST US EQT | 33740F474 |
| LVS | LAS VEGAS SANDS CORP | 10,142 | $521K | 0.0% | $51.36 * | $43.08 | +16.7% | COM | 517834107 |
| QLD | PROSHARES TR | 4,753 | $515K | 0.0% | $108.25 * | $27.80 | +94.7% | PSHS ULTRA QQQ | 74347R206 |
| SCHO | SCHWAB STRATEGIC TR | 21,286 | $512K | 0.0% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| EQR | EQUITY RESIDENTIAL | 7,134 | $512K | 0.0% | $71.76 * | $58.05 | +17.5% | SH BEN INT | 29476L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,061 | $511K | 0.0% | $101.06 | $92.99 | +8.7% | COM SHS | 33734Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,968 | $511K | 0.0% | $172.24 * | $87.38 | +87.6% | COM | 828806109 |
| IUSV | ISHARES TR | 5,503 | $510K | 0.0% | $92.59 | $65.89 | +40.5% | CORE S&P US VLU | 464287663 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,006 | $508K | 0.0% | $72.56 | $49.71 | +46.0% | DORSEY WRGT TECH | 46137V811 |
| TLH | ISHARES TR | 5,082 | $506K | 0.0% | $99.55 | $102.68 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| WPC | WP CAREY INC | 9,267 | $505K | 0.0% | $54.48 | $70.63 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 2,225 | $505K | 0.0% | $226.82 * | $242.09 | -8.3% | COM | 075887109 |
| SEPT | AIM ETF PRODUCTS TRUST | 16,490 | $504K | 0.0% | $30.59 | $25.11 | +21.8% | ALLIANZIM US LRG | 00888H695 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,227 | $503K | 0.0% | $29.22 | $28.29 | +3.3% | SHS CREATION UNI | 14020X104 |
| PSMO | PACER FDS TR | 18,180 | $502K | 0.0% | $27.60 | $21.91 | +26.0% | SWAN SOS MODRTE | 69374H485 |
| PJT | PJT PARTNERS INC | 3,177 | $501K | 0.0% | $157.81 | $129.85 | +20.8% | COM CL A | 69343T107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,624 | $501K | 0.0% | $75.67 | $63.92 | +18.4% | U S TECH LEADERS | 46654Q732 |
| BP | BP PLC | 16,891 | $499K | 0.0% | $29.56 | $28.94 | +2.1% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 2,346 | $498K | 0.0% | $212.43 | $180.42 | +15.9% | COM | 032654105 |
| — | PROSHARES TR | 25,260 | $497K | 0.0% | $19.67 | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| — | KELLANOVA | 6,109 | $495K | 0.0% | $80.97 * | $59.48 | +32.4% | COM | 487836108 |
| PALC | PACER FDS TR | 10,026 | $494K | 0.0% | $49.24 | $48.87 | +0.7% | LUNT LRGCP MULTI | 69374H816 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,455 | $490K | 0.0% | $65.79 | $54.51 | +20.7% | WATER RES ETF | 46137V142 |
| SBR | SABINE RTY TR | 7,554 | $490K | 0.0% | $64.81 | $71.25 | — | UNIT BEN INT | 785688102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,538 | $489K | 0.0% | $138.21 | $109.36 | +26.4% | COM SHS | 33733F101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,446 | $488K | 0.0% | $75.72 | $45.77 | +65.4% | BUILDING & CONST | 46137V779 |
| MKTX | MARKETAXESS HLDGS INC | 2,158 | $488K | 0.0% | $226.04 * | $200.47 | +10.5% | COM | 57060D108 |
| UYG | PROSHARES TR | 5,707 | $488K | 0.0% | $85.46 | $55.36 | +54.4% | ULTRA FNCLS NEW | 74347X633 |
| EQRR | PROSHARES TR | 8,576 | $487K | 0.0% | $56.74 | $53.32 | +6.4% | EQTS FOR RISIN | 74347B391 |
| IOT | SAMSARA INC | 11,124 | $486K | 0.0% | $43.69 | $35.85 | +21.9% | COM CL A | 79589L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,077 | $486K | 0.0% | $9.33 | $27.15 | — | COM | 931427108 |
| PPH | VANECK ETF TRUST | 5,623 | $485K | 0.0% | $86.28 | $83.91 | +2.8% | PHARMACEUTCL ETF | 92189F692 |
| VLU | SPDR SER TR | 2,630 | $484K | 0.0% | $184.05 | $165.13 | +11.5% | SPDR S&P1500VL | 78464A128 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,347 | $483K | 0.0% | $46.69 | $33.90 | +37.7% | NASDAQ INTERNT | 46137V530 |
| THY | NORTHERN LIGHTS FD TR | 21,351 | $482K | 0.0% | $22.59 | $22.27 | — | TOEWS AGLTY DNYM | 66538J738 |
| EME | EMCOR GROUP INC | 1,062 | $482K | 0.0% | $453.90 | $378.23 | +19.8% | COM | 29084Q100 |
| LKOR | FLEXSHARES TR | 11,496 | $482K | 0.0% | $41.93 | $44.22 | -5.2% | CR SCORED LONG | 33939L753 |
| — | BLACKSTONE STRATEGIC CRED 20 | 39,136 | $479K | 0.0% | $12.23 | $10.83 | — | COM SHS BEN IN | 09257R101 |
| MAGS | LISTED FD TR | 8,791 | $478K | 0.0% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| NSC | NORFOLK SOUTHN CORP | 2,038 | $478K | 0.0% | $234.70 * | $232.92 | -1.3% | COM | 655844108 |
| VEGI | ISHARES INC | 13,436 | $476K | 0.0% | $35.43 | $44.62 | -20.6% | MSCI AGRICULTURE | 464286350 |
| DD | DUPONT DE NEMOURS INC | 6,239 | $476K | 0.0% | $76.25 * | $27.14 | +15.1% | COM | 26614N102 |
| PSCX | PACER FDS TR | 17,167 | $475K | 0.0% | $27.69 | $25.02 | +10.7% | SWAN SOS CNS JAN | 69374H584 |
| FDX | FEDEX CORP | 1,682 | $473K | 0.0% | $281.29 * | $216.46 | +27.0% | COM | 31428X106 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,573 | $470K | 0.0% | $8.17 | $8.53 | — | COM | 27829F108 |
| HOOD | ROBINHOOD MKTS INC | 12,579 | $469K | 0.0% | $37.26 | $17.86 | +108.6% | COM CL A | 770700102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,503 | $467K | 0.0% | $37.35 | $35.01 | +6.7% | FT VEST US EQT | 33740U737 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,140 | $467K | 0.0% | $65.35 | $67.62 | -3.4% | KBW BK ETF | 46138E628 |
| — | ALLSPRING MULTI SECTOR INCOM | 50,640 | $465K | 0.0% | $9.19 | $10.02 | — | COM | 94987D101 |
| RIO | RIO TINTO PLC | 7,912 | $465K | 0.0% | $58.81 | $65.88 | -10.7% | SPONSORED ADR | 767204100 |
| IVT | INVENTRUST PPTYS CORP | 15,382 | $463K | 0.0% | $30.13 | $26.70 | — | COM NEW | 46124J201 |
| MGC | VANGUARD WORLD FD | 2,175 | $463K | 0.0% | $212.66 | $151.09 | +40.7% | MEGA CAP INDEX | 921910873 |
| IEO | ISHARES TR | 5,149 | $461K | 0.0% | $89.62 | $88.87 | +0.9% | US OIL GS EX ETF | 464288851 |
| NDEC | INNOVATOR ETFS TRUST | 18,900 | $461K | 0.0% | $24.40 | $24.59 | -0.8% | GROWTH 100 PWR B | 45784N841 |
| VOD | VODAFONE GROUP PLC NEW | 54,261 | $461K | 0.0% | $8.49 | $9.07 | -6.4% | SPONSORED ADR | 92857W308 |
| CWH | CAMPING WORLD HLDGS INC | 21,800 | $460K | 0.0% | $21.08 * | $22.93 | -11.2% | CL A | 13462K109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 24,800 | $459K | 0.0% | $18.52 | $32.88 | -43.7% | CLASS A ORD | G38644103 |
| MBB | ISHARES TR | 5,006 | $459K | 0.0% | $91.68 | $96.83 | -5.3% | MBS ETF | 464288588 |
| BITB | BITWISE BITCOIN ETF TR | 9,009 | $458K | 0.0% | $50.85 | $37.09 | +37.1% | SHS BEN INT | 09174C104 |
| — | CYBERARK SOFTWARE LTD | 1,370 | $456K | 0.0% | $333.15 | $273.42 | — | SHS | M2682V108 |
| JANT | AIM ETF PRODUCTS TRUST | 12,650 | $456K | 0.0% | $36.08 | $31.97 | +12.8% | US LRGCP B10 JAN | 00888H703 |
| GDRX | GOODRX HLDGS INC | 98,030 | $456K | 0.0% | $4.65 | $10.91 | -57.4% | COM CL A | 38246G108 |
| — | VOLATILITY SHS TR | 58,383 | $455K | 0.0% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| INTU | INTUIT | 723 | $454K | 0.0% | $628.50 | $476.01 | +31.2% | COM | 461202103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,914 | $454K | 0.0% | $116.06 | $110.88 | +4.7% | KBW PPTY CASUT | 46138E586 |
| STIP | ISHARES TR | 4,501 | $453K | 0.0% | $100.60 | $99.88 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VOX | VANGUARD WORLD FD | 2,922 | $453K | 0.0% | $154.96 | $138.40 | +12.0% | COMM SRVC ETF | 92204A884 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,008 | $450K | 0.0% | $37.46 | $35.29 | +6.1% | FT VEST U.S EQT | 33740F482 |
| APOC | INNOVATOR ETFS TRUST | 17,600 | $448K | 0.0% | $25.47 | $25.38 | +0.3% | EQUITY DEFINED P | 45784N882 |
| ZOCT | INNOVATOR ETFS TRUST | 17,600 | $445K | 0.0% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,029 | $440K | 0.0% | $13.32 | $12.34 | — | SHS BEN INT | 112830104 |
| TYL | TYLER TECHNOLOGIES INC | 760 | $438K | 0.0% | $576.64 | $469.98 | +22.7% | COM | 902252105 |
| NJUL | INNOVATOR ETFS TRUST | 6,955 | $437K | 0.0% | $62.78 | $55.85 | +12.4% | GRWT100 PWR BUF | 45782C276 |
| TFLO | ISHARES TR | 8,623 | $435K | 0.0% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,697 | $433K | 0.0% | $56.24 | $40.29 | +39.0% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,264 | $433K | 0.0% | $21.35 * | $16.74 | +24.2% | COM | 42824C109 |
| MEDP | MEDPACE HLDGS INC | 1,302 | $433K | 0.0% | $332.23 | $228.08 | +45.7% | COM | 58506Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,811 | $432K | 0.0% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 10,615 | $432K | 0.0% | $40.67 | $39.31 | +3.4% | RL EST SEL SEC | 81369Y860 |
| KDEC | INNOVATOR ETFS TRUST | 18,000 | $432K | 0.0% | $23.98 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| MUSA | MURPHY USA INC | 860 | $432K | 0.0% | $501.75 | $250.59 | +99.2% | COM | 626755102 |
| FLRN | SPDR SER TR | 14,041 | $431K | 0.0% | $30.73 | $30.73 | +0.0% | BLOOMBERG INVT | 78468R200 |
| FIS | FIDELITY NATL INFORMATION SV | 5,338 | $431K | 0.0% | $80.77 * | $88.60 | -10.9% | COM | 31620M106 |
| GAIN | GLADSTONE INVT CORP | 32,353 | $429K | 0.0% | $13.25 * | $10.28 | +14.7% | COM | 376546107 |
| FALN | ISHARES TR | 16,039 | $428K | 0.0% | $26.71 | $26.86 | -0.6% | FALN ANGLS USD | 46435G474 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,382 | $428K | 0.0% | $57.92 | $42.83 | +35.2% | SEMICONDUCTORS | 46137V647 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,021 | $425K | 0.0% | $210.28 | $176.99 | +16.6% | COM | 502431109 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,210 | $423K | 0.0% | $68.16 | $40.53 | +68.2% | COM SHS ANNUAL | 33718M105 |
| DXCM | DEXCOM INC | 5,440 | $423K | 0.0% | $77.77 | $97.57 | -20.3% | COM | 252131107 |
| WD | WALKER & DUNLOP INC | 4,350 | $423K | 0.0% | $97.21 * | $90.36 | +3.8% | COM | 93148P102 |
| BIO | BIO RAD LABS INC | 1,285 | $422K | 0.0% | $328.51 | $339.43 | -3.2% | CL A | 090572207 |
| SSUS | STRATEGY SHS | 9,983 | $420K | 0.0% | $42.07 | $33.17 | +26.8% | DAY HAGAN NED | 86280R803 |
| JNK | SPDR SER TR | 4,399 | $420K | 0.0% | $95.47 | $100.14 | -4.7% | BLOOMBERG HIGH Y | 78468R622 |
| NVS | NOVARTIS AG | 4,309 | $419K | 0.0% | $97.32 | $102.65 | -5.2% | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 933 | $417K | 0.0% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,392 | $417K | 0.0% | $20.45 | $21.03 | -2.8% | INTERMEDIATE DUR | 33738D796 |
| OKTA | OKTA INC | 5,283 | $416K | 0.0% | $78.80 | $77.47 | +1.7% | CL A | 679295105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,641 | $415K | 0.0% | $8.71 | $10.91 | -20.2% | COM | 09259E108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,000 | $413K | 0.0% | $15.28 | $19.75 | -22.6% | COM | 67401P405 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,972 | $412K | 0.0% | $20.65 | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| QCON | AMERICAN CENTY ETF TR | 8,998 | $410K | 0.0% | $45.54 | $42.14 | — | QUALITY CONVER | 025072521 |
| PCAR | PACCAR INC | 3,921 | $408K | 0.0% | $104.02 * | $59.07 | +71.6% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 12,103 | $407K | 0.0% | $33.62 * | $39.79 | -17.3% | COM | 844741108 |
| ATEC | ALPHATEC HLDGS INC | 44,300 | $407K | 0.0% | $9.18 | $8.30 | +10.6% | COM NEW | 02081G201 |
| PAGP | PLAINS GP HLDGS L P | 22,106 | $406K | 0.0% | $18.38 | $16.28 | — | LTD PARTNR INT A | 72651A207 |
| YUM | YUM BRANDS INC | 3,027 | $406K | 0.0% | $134.15 | $118.99 | +10.6% | COM | 988498101 |
| CAVA | CAVA GROUP INC | 3,592 | $405K | 0.0% | $112.80 | $87.39 | +29.1% | COM | 148929102 |
| FNCL | FIDELITY COVINGTON TRUST | 5,863 | $403K | 0.0% | $68.68 | $64.33 | +6.8% | MSCI FINLS IDX | 316092501 |
| BALI | BLACKROCK ETF TRUST | 13,308 | $403K | 0.0% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| SMCI | SUPER MICRO COMPUTER INC | 13,166 | $401K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| LYFT | LYFT INC | 31,101 | $401K | 0.0% | $12.90 | $14.51 | -11.1% | CL A COM | 55087P104 |
| MKL | MARKEL GROUP INC | 232 | $400K | 0.0% | $1726.23 | $1556.53 | +10.9% | COM | 570535104 |
| ZTS | ZOETIS INC | 2,458 | $400K | 0.0% | $162.90 | $193.51 | -16.9% | CL A | 98978V103 |
| GLDM | WORLD GOLD TR | 7,699 | $400K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| RAAX | VANECK ETF TRUST | 14,180 | $400K | 0.0% | $28.19 | $25.85 | +9.0% | REAL ASSETS ETF | 92189F130 |
| ITW | ILLINOIS TOOL WKS INC | 1,576 | $400K | 0.0% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,810 | $399K | 0.0% | $7.86 | $7.23 | — | COM | 67073B106 |
| BBP | ETFIS SER TR I | 6,623 | $398K | 0.0% | $60.02 | $58.66 | +2.3% | VIRTUS LIFESC BT | 26923G202 |
| KHC | KRAFT HEINZ CO | 12,853 | $395K | 0.0% | $30.71 * | $27.20 | +6.5% | COM | 500754106 |
| CI | THE CIGNA GROUP | 1,428 | $394K | 0.0% | $276.16 * | $326.75 | -17.2% | COM | 125523100 |
| SO | SOUTHERN CO | 4,786 | $394K | 0.0% | $82.32 * | $55.55 | +43.4% | COM | 842587107 |
| SPEU | SPDR INDEX SHS FDS | 9,867 | $393K | 0.0% | $39.84 | $41.69 | -4.4% | PORTFLO EURP ETF | 78463X103 |
| PAMC | PACER FDS TR | 8,471 | $393K | 0.0% | $46.40 | $44.90 | +3.4% | LUNT MDCAP MLT | 69374H725 |
| HNDL | STRATEGY SHS | 18,419 | $393K | 0.0% | $21.33 | $20.04 | +6.4% | NS 7HANDL IDX | 86280R506 |
| RBUF | INNOVATOR ETFS TRUST | 14,960 | $392K | 0.0% | $26.20 | $25.61 | +2.3% | US SMALL CAP 10 | 45783Y228 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,092 | $390K | 0.0% | $19.43 | $19.07 | +1.9% | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 2,092 | $384K | 0.0% | $183.44 * | $190.33 | -6.9% | COM | 03027X100 |
| SBH | SALLY BEAUTY HLDGS INC | 36,700 | $384K | 0.0% | $10.45 | $9.84 | +6.2% | COM | 79546E104 |
| MDB | MONGODB INC | 1,647 | $383K | 0.0% | $232.81 | $351.49 | -33.8% | CL A | 60937P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,506 | $383K | 0.0% | $40.32 | $31.42 | +28.3% | CL A | 55826T102 |
| WDAY | WORKDAY INC | 1,480 | $382K | 0.0% | $258.03 | $224.68 | +14.8% | CL A | 98138H101 |
| CRNT | CERAGON NETWORKS LTD | 81,770 | $382K | 0.0% | $4.67 | $3.37 | +38.5% | ORD | M22013102 |
| RING | ISHARES INC | 13,527 | $380K | 0.0% | $28.11 | $31.59 | -11.0% | MSCI GBL GOLD MN | 46434G855 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,619 | $380K | 0.0% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,170 | $378K | 0.0% | $31.09 | $26.35 | +18.0% | ALLIANZIM US LGR | 00888H729 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,666 | $378K | 0.0% | $11.94 | $10.88 | — | SH BEN INT | 128117108 |
| TOST | TOAST INC | 10,353 | $377K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,582 | $377K | 0.0% | $49.77 | $38.37 | +29.7% | FT VEST US EQT | 33740F763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,691 | $377K | 0.0% | $102.05 | $91.18 | +11.9% | WTR ETF | 33733B100 |
| HYS | PIMCO ETF TR | 4,017 | $376K | 0.0% | $93.68 | $93.18 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,552 | $376K | 0.0% | $12.71 | $10.67 | — | COM | 486606106 |
| PNOV | INNOVATOR ETFS TRUST | 9,913 | $375K | 0.0% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,500 | $374K | 0.0% | $49.93 | $50.22 | -0.6% | LOW DURTIN ETF | 316188408 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,531 | $374K | 0.0% | $35.56 | $32.93 | +8.0% | US LRGCP B20 OCT | 00888H505 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,768 | $374K | 0.0% | $48.19 | $45.67 | +5.5% | COM | 83001C108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,625 | $373K | 0.0% | $43.28 | $36.33 | +19.1% | FT VEST US EQT | 33740F714 |
| JD | JD.COM INC | 10,739 | $372K | 0.0% | $34.67 | $29.38 | +18.0% | SPON ADS CL A | 47215P106 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,329 | $372K | 0.0% | $12.26 | $13.20 | — | COM | 67071L106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,418 | $372K | 0.0% | $153.76 | $141.43 | +8.7% | DORSEY WRGT INDS | 46137V845 |
| AEP | AMERICAN ELEC PWR CO INC | 4,008 | $370K | 0.0% | $92.23 * | $79.00 | +12.8% | COM | 025537101 |
| CGBD | CARLYLE SECURED LENDING INC | 20,615 | $370K | 0.0% | $17.93 * | $7.98 | +99.4% | COM | 872280102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,479 | $368K | 0.0% | $148.55 | $114.98 | +29.2% | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 6,277 | $366K | 0.0% | $58.35 | $57.94 | +0.7% | U.S. MED DVC ETF | 464288810 |
| DTH | WISDOMTREE TR | 9,687 | $366K | 0.0% | $37.78 | $37.02 | +2.0% | ITL HIGH DIV FD | 97717W802 |
| QBUF | INNOVATOR ETFS TRUST | 13,818 | $365K | 0.0% | $26.39 | $24.87 | +6.1% | NASDAQ-100 10 BU | 45783Y160 |
| POWL | POWELL INDS INC | 1,640 | $364K | 0.0% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| XHB | SPDR SER TR | 3,478 | $363K | 0.0% | $104.51 | $83.85 | +24.6% | S&P HOMEBUILD | 78464A888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 327 | $362K | 0.0% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| FNDX | SCHWAB STRATEGIC TR | 15,163 | $359K | 0.0% | $23.68 | $22.85 | +3.6% | FUNDAMENTAL US L | 808524771 |
| HCA | HCA HEALTHCARE INC | 1,195 | $359K | 0.0% | $300.15 | $332.86 | -10.5% | COM | 40412C101 |
| MARW | AIM ETF PRODUCTS TRUST | 11,542 | $358K | 0.0% | $31.05 | $28.29 | +9.7% | US LARCP B20 MAR | 00888H778 |
| THC | TENET HEALTHCARE CORP | 2,827 | $357K | 0.0% | $126.23 | $113.65 | +11.1% | COM NEW | 88033G407 |
| COMT | ISHARES U S ETF TR | 14,077 | $356K | 0.0% | $25.31 | $36.55 | -30.8% | GSCI CMDTY STGY | 46431W853 |
| OSCR | OSCAR HEALTH INC | 26,481 | $356K | 0.0% | $13.44 | $15.39 | -12.7% | CL A | 687793109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,919 | $355K | 0.0% | $51.38 | $47.36 | +8.5% | FT VEST US EQT | 33740F722 |
| PTNQ | PACER FDS TR | 4,765 | $353K | 0.0% | $74.02 | $72.84 | +1.6% | TRENDPILOT 100 | 69374H303 |
| — | ISHARES TR | 15,123 | $353K | 0.0% | $23.32 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| USIG | ISHARES TR | 7,012 | $353K | 0.0% | $50.28 | $56.48 | -11.0% | USD INV GRDE ETF | 464288620 |
| EYLD | CAMBRIA ETF TR | 11,259 | $353K | 0.0% | $31.31 | $32.27 | -3.0% | EMRG SHAREHLDR | 132061706 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,120 | $352K | 0.0% | $166.23 | $161.88 | +2.7% | NY ARCA BIOTECH | 33733E203 |
| IBD | NORTHERN LTS FD TR IV | 15,012 | $352K | 0.0% | $23.44 | $23.01 | +1.9% | INSPIRE CORP BD | 66538H633 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,191 | $351K | 0.0% | $34.48 | $30.69 | +12.4% | EMQQ THE EMERGIN | 301505889 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,314 | $350K | 0.0% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| GLW | CORNING INC | 7,354 | $349K | 0.0% | $47.52 | $37.28 | +25.1% | COM | 219350105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,236 | $347K | 0.0% | $20.13 | $19.85 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,326 | $347K | 0.0% | $149.01 | $126.99 | +16.0% | COM | 45866F104 |
| SLRC | SLR INVESTMENT CORP | 21,427 | $346K | 0.0% | $16.16 * | $11.28 | +29.6% | COM | 83413U100 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,637 | $346K | 0.0% | $11.66 | $15.61 | -25.3% | COM | 45826J105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,457 | $345K | 0.0% | $99.92 | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| WHR | WHIRLPOOL CORP | 3,013 | $345K | 0.0% | $114.48 | $153.57 | -25.5% | COM | 963320106 |
| EOG | EOG RES INC | 2,811 | $345K | 0.0% | $122.56 * | $117.30 | +1.0% | COM | 26875P101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,835 | $344K | 0.0% | $121.28 | $100.54 | +20.6% | S&P MDCP400 VL | 46137V191 |
| FAST | FASTENAL CO | 4,778 | $344K | 0.0% | $71.91 * | $30.16 | +16.7% | COM | 311900104 |
| BIBL | NORTHERN LTS FD TR IV | 8,812 | $343K | 0.0% | $38.91 | $31.88 | +22.0% | INSPIRE 100 ETF | 66538H534 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,578 | $342K | 0.0% | $19.48 | $19.12 | +1.9% | BULSHS 2027 CB | 46138J783 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,507 | $341K | 0.0% | $27.24 | $24.98 | +9.1% | ALLIANZIM US EQU | 00888H612 |
| DFAT | DIMENSIONAL ETF TRUST | 6,072 | $338K | 0.0% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| — | TIDAL TR II | 12,838 | $338K | 0.0% | $26.31 | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,961 | $336K | 0.0% | $48.31 | $43.47 | +11.1% | S&P500 HDL VOL | 46138E362 |
| IJT | ISHARES TR | 2,479 | $336K | 0.0% | $135.34 | $125.83 | +7.6% | S&P SML 600 GWT | 464287887 |
| ISCG | ISHARES TR | 6,769 | $335K | 0.0% | $49.46 | $44.00 | +12.4% | MRGSTR SM CP GR | 464288604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,363 | $334K | 0.0% | $35.65 | $31.45 | +13.4% | NO AMER ENERGY | 33738D101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,047 | $334K | 0.0% | $66.11 | $63.78 | +3.6% | S&P SMLCP MOMENT | 46137V498 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,611 | $333K | 0.0% | $38.63 | $33.90 | +14.0% | FT VEST U.S | 33740U844 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,515 | $332K | 0.0% | $11.66 | $12.88 | — | COM | 67066V101 |
| LNG | CHENIERE ENERGY INC | 1,536 | $330K | 0.0% | $214.87 | $152.64 | +40.8% | COM NEW | 16411R208 |
| RMD | RESMED INC | 1,438 | $329K | 0.0% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| JANW | AIM ETF PRODUCTS TRUST | 9,768 | $328K | 0.0% | $33.63 | $30.82 | +9.1% | US LRGCP B20 JAN | 00888H802 |
| TT | TRANE TECHNOLOGIES PLC | 887 | $328K | 0.0% | $369.35 | $284.66 | +28.8% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $324K | 0.0% | $192.82 * | $121.69 | +52.8% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,666 | $324K | 0.0% | $37.42 | $33.84 | +10.6% | S&P500 EQL TEC | 46137V282 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,359 | $324K | 0.0% | $24.24 | $23.26 | +4.2% | FT VEST RIS | 33738D879 |
| SCHB | SCHWAB STRATEGIC TR | 14,259 | $324K | 0.0% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| IYY | ISHARES TR | 2,261 | $324K | 0.0% | $143.12 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| OXY | OCCIDENTAL PETE CORP | 6,533 | $323K | 0.0% | $49.41 * | $45.55 | +6.1% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 1,016 | $321K | 0.0% | $316.05 | $234.98 | +34.3% | COM | 74762E102 |
| AJAN | INNOVATOR ETFS TRUST | 12,210 | $320K | 0.0% | $26.24 | $24.61 | +6.7% | EQUITY DEFI 2026 | 45783Y418 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,868 | $320K | 0.0% | $54.48 | $48.93 | +11.3% | S&P SMCP VLU MNT | 46137V480 |
| IONQ | IONQ INC | 7,648 | $319K | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| — | ROYCE SMALL CAP TRUST INC | 20,186 | $319K | 0.0% | $15.80 | $14.36 | — | COM | 780910105 |
| AZN | ASTRAZENECA PLC | 4,832 | $317K | 0.0% | $65.52 | $61.63 | — | SPONSORED ADR | 046353108 |
| BIDD | BLACKROCK ETF TRUST | 12,833 | $317K | 0.0% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| XCEM | COLUMBIA ETF TR II | 10,692 | $316K | 0.0% | $29.60 | $31.55 | -6.2% | EM CORE EX ETF | 19762B202 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,500 | $315K | 0.0% | $17.04 | $16.11 | +5.8% | FLEXIBL MUN HIGH | 33740F508 |
| ECL | ECOLAB INC | 1,344 | $315K | 0.0% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,401 | $314K | 0.0% | $17.08 | $11.58 | — | UNIT LTD PARTN | 726503105 |
| IGLB | ISHARES TR | 6,347 | $314K | 0.0% | $49.40 | $52.01 | -5.0% | 10+ YR INVST GRD | 464289511 |
| FYLD | CAMBRIA ETF TR | 12,353 | $311K | 0.0% | $25.21 | $26.27 | -4.0% | CAMBRIA FGN SHR | 132061300 |
| GAP | GAP INC | 13,113 | $310K | 0.0% | $23.63 * | $14.56 | +56.4% | COM | 364760108 |
| PBDC | PUTNAM ETF TRUST | 8,991 | $309K | 0.0% | $34.42 | $33.90 | +1.5% | BDC INCOME ETF | 746729508 |
| RGLD | ROYAL GOLD INC | 2,347 | $309K | 0.0% | $131.85 | $116.65 | +13.0% | COM | 780287108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $308K | 0.0% | $115.13 | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| DUHP | DIMENSIONAL ETF TRUST | 9,036 | $305K | 0.0% | $33.79 | $27.19 | +24.3% | US HIGH PROFITAB | 25434V831 |
| KAPR | INNOVATOR ETFS TRUST | 9,325 | $305K | 0.0% | $32.70 | $30.54 | +7.1% | US SML CP PWR ET | 45782C342 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,959 | $304K | 0.0% | $11.28 | $11.53 | — | COM | 670657105 |
| ARTY | ISHARES TR | 8,193 | $304K | 0.0% | $37.07 | $32.98 | +12.4% | FUTURE AI & TECH | 46435U556 |
| HESM | HESS MIDSTREAM LP | 8,201 | $304K | 0.0% | $37.03 * | $32.36 | +3.8% | CL A SHS | 428103105 |
| BRO | BROWN & BROWN INC | 2,953 | $301K | 0.0% | $102.02 | $63.49 | +59.7% | COM | 115236101 |
| ITM | VANECK ETF TRUST | 6,528 | $301K | 0.0% | $46.10 | $46.51 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,785 | $301K | 0.0% | $21.82 * | $20.81 | -8.4% | COM | 140501107 |
| DFSV | DIMENSIONAL ETF TRUST | 9,745 | $300K | 0.0% | $30.78 | $26.31 | +17.0% | US SMALL CAP VAL | 25434V815 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,605 | $299K | 0.0% | $45.34 | $50.82 | -10.8% | MTG-BKD SECS ETF | 92206C771 |
| — | BARRICK GOLD CORP | 19,295 | $299K | 0.0% | $15.50 | $19.90 | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 2,074 | $299K | 0.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| DFIC | DIMENSIONAL ETF TRUST | 11,553 | $299K | 0.0% | $25.85 | $24.07 | +7.4% | INTL CORE EQUITY | 25434V799 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,882 | $299K | 0.0% | $76.90 | $68.26 | +10.9% | CL A | 192446102 |
| IGRO | ISHARES TR | 4,373 | $297K | 0.0% | $67.95 | $62.98 | +7.9% | INTL DIV GRWTH | 46435G524 |
| PMAR | INNOVATOR ETFS TRUST | 7,358 | $296K | 0.0% | $40.19 | $36.27 | +10.8% | US EQTY PWR BUF | 45782C383 |
| SPGI | S&P GLOBAL INC | 589 | $293K | 0.0% | $498.22 | $443.47 | +11.5% | COM | 78409V104 |
| SLVM | SYLVAMO CORP | 3,711 | $293K | 0.0% | $79.03 * | $64.24 | +18.0% | COMMON STOCK | 871332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,349 | $292K | 0.0% | $124.50 * | $135.85 | -10.6% | COM | 030420103 |
| — | COHEN & STEERS REIT & PFD & | 13,915 | $291K | 0.0% | $20.90 | $20.28 | — | COM | 19247X100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,369 | $289K | 0.0% | $27.89 | $25.84 | +8.0% | MANAGED FUTURES | 82889N699 |
| BCE | BCE INC | 12,466 | $289K | 0.0% | $23.17 * | $30.43 | -29.0% | COM NEW | 05534B760 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $288K | 0.0% | $64.05 | $62.91 | +1.8% | COM SER N | 023586506 |
| HDB | HDFC BANK LTD | 4,503 | $288K | 0.0% | $63.86 | $58.64 | +8.9% | SPONSORED ADS | 40415F101 |
| SFM | SPROUTS FMRS MKT INC | 2,261 | $287K | 0.0% | $127.07 | $78.61 | +61.6% | COM | 85208M102 |
| DDOG | DATADOG INC | 1,999 | $286K | 0.0% | $142.89 | $101.67 | +40.5% | CL A COM | 23804L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,509 | $284K | 0.0% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| ACWI | ISHARES TR | 2,420 | $284K | 0.0% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| NICE | NICE LTD | 1,671 | $284K | 0.0% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| JETS | ETF SER SOLUTIONS | 11,187 | $284K | 0.0% | $25.35 | $19.08 | +32.9% | US GLB JETS | 26922A842 |
| STRL | STERLING INFRASTRUCTURE INC | 1,678 | $283K | 0.0% | $168.45 | $114.97 | +46.5% | COM | 859241101 |
| SLQD | ISHARES TR | 5,661 | $282K | 0.0% | $49.74 | $48.51 | +2.5% | 0-5YR INVT GR CP | 46434V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,345 | $281K | 0.0% | $17.20 | $15.20 | — | UNIT LTD PARTN | 864482104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,866 | $279K | 0.0% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| COF | CAPITAL ONE FINL CORP | 1,558 | $278K | 0.0% | $178.32 | $113.28 | +55.4% | COM | 14040H105 |
| FRPT | FRESHPET INC | 1,873 | $277K | 0.0% | $148.11 | $132.98 | +11.4% | COM | 358039105 |
| PATH | UIPATH INC | 21,818 | $277K | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,744 | $277K | 0.0% | $35.76 | $32.10 | +11.4% | ACTIVEPASSIVE US | 89834G729 |
| PFFD | GLOBAL X FDS | 14,164 | $276K | 0.0% | $19.51 | $20.37 | -4.2% | US PFD ETF | 37954Y657 |
| DON | WISDOMTREE TR | 5,415 | $276K | 0.0% | $50.97 | $40.98 | +24.4% | US MIDCAP DIVID | 97717W505 |
| DDM | PROSHARES TR | 2,850 | $272K | 0.0% | $95.30 * | $41.10 | +15.9% | PSHS ULTRA DOW30 | 74347R305 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,767 | $271K | 0.0% | $30.88 | $29.26 | +5.5% | VEST US EQUITY M | 33740U612 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,522 | $270K | 0.0% | $41.33 | $46.21 | -10.6% | FIRST TR TA HIYL | 33738D408 |
| BUG | GLOBAL X FDS | 8,400 | $270K | 0.0% | $32.09 | $30.09 | +6.6% | CYBRSCURTY ETF | 37954Y384 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,021 | $270K | 0.0% | $67.03 | $51.76 | +29.5% | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,459 | $269K | 0.0% | $184.51 | $177.35 | +4.0% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 2,961 | $269K | 0.0% | $90.91 * | $85.21 | +4.2% | COM | 194162103 |
| NAPR | INNOVATOR ETFS TRUST | 5,335 | $269K | 0.0% | $50.39 | $45.95 | +9.7% | GRWT100 PWR BF | 45782C334 |
| SEIX | VIRTUS ETF TR II | 11,227 | $269K | 0.0% | $23.93 | $23.84 | +0.4% | SEIX SR LN ETF | 92790A405 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,873 | $268K | 0.0% | $24.65 | $24.09 | +2.3% | TCW UNCONSTRAI | 33740F888 |
| BLES | NORTHERN LTS FD TR IV | 7,238 | $268K | 0.0% | $36.99 | $33.69 | +9.8% | INSPIRE GBL HOPE | 66538H658 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,941 | $268K | 0.0% | $45.04 | $43.63 | +3.2% | NASDQ ARTFCIAL | 33738R720 |
| EAT | BRINKER INTL INC | 2,022 | $267K | 0.0% | $132.29 | $44.17 | +199.5% | COM | 109641100 |
| — | FRANKLIN UNVL TR | 36,591 | $267K | 0.0% | $7.31 | $6.82 | — | SH BEN INT | 355145103 |
| AI | C3 AI INC | 7,765 | $267K | 0.0% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| CORT | CORCEPT THERAPEUTICS INC | 5,289 | $267K | 0.0% | $50.39 | $24.95 | +102.0% | COM | 218352102 |
| HPQ | HP INC | 8,160 | $266K | 0.0% | $32.63 * | $25.91 | +20.6% | COM | 40434L105 |
| PFEB | INNOVATOR ETFS TRUST | 7,133 | $262K | 0.0% | $36.80 | $33.47 | +9.9% | US EQTY PWR BUF | 45782C417 |
| CLH | CLEAN HARBORS INC | 1,139 | $262K | 0.0% | $230.14 | $179.73 | +28.0% | COM | 184496107 |
| EXC | EXELON CORP | 6,955 | $262K | 0.0% | $37.64 * | $38.35 | -5.3% | COM | 30161N101 |
| TRMB | TRIMBLE INC | 3,703 | $262K | 0.0% | $70.66 | $57.04 | +23.9% | COM | 896239100 |
| KLAC | KLA CORP | 414 | $261K | 0.0% | $630.49 | $569.27 | +9.8% | COM NEW | 482480100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,077 | $261K | 0.0% | $51.38 | $41.67 | +23.3% | DIVID ETF RISI | 316092832 |
| ZECP | ZACKS TRUST | 8,549 | $260K | 0.0% | $30.45 | $27.04 | +12.6% | EARNGS CONSTANT | 98888G105 |
| — | BLACKROCK RES & COMMODITIES | 30,439 | $260K | 0.0% | $8.54 | $9.05 | — | SHS | 09257A108 |
| RSG | REPUBLIC SVCS INC | 1,292 | $260K | 0.0% | $201.18 | $174.62 | +13.7% | COM | 760759100 |
| SE | SEA LTD | 2,445 | $259K | 0.0% | $106.10 | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| SW | SMURFIT WESTROCK PLC | 4,789 | $258K | 0.0% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| PMAY | INNOVATOR ETFS TRUST | 7,178 | $258K | 0.0% | $35.91 | $34.73 | +3.4% | US EQTY PWR BUF | 45782C318 |
| DECK | DECKERS OUTDOOR CORP | 1,267 | $257K | 0.0% | $203.09 | $150.24 | +35.2% | COM | 243537107 |
| FISV | FISERV INC | 1,250 | $257K | 0.0% | $205.42 | $167.39 | +22.7% | COM | 337738108 |
| IAPR | INNOVATOR ETFS TRUST | 9,581 | $256K | 0.0% | $26.70 | $27.00 | -1.1% | INTRNL DEV APRL | 45782C367 |
| SMB | VANECK ETF TRUST | 14,935 | $255K | 0.0% | $17.09 | $17.18 | -0.5% | VANECK SHRT MUNI | 92189F528 |
| PCTY | PAYLOCITY HLDG CORP | 1,271 | $254K | 0.0% | $199.47 | $152.10 | +31.1% | COM | 70438V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,787 | $252K | 0.0% | $66.64 | $101.66 | — | COM | 45781V101 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,858 | $252K | 0.0% | $36.68 | $37.34 | -1.8% | COM | 01644J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,559 | $250K | 0.0% | $160.63 | $136.29 | +17.9% | COM | 49338L103 |
| URA | GLOBAL X FDS | 9,329 | $250K | 0.0% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| LEN | LENNAR CORP | 1,832 | $250K | 0.0% | $136.36 * | $164.24 | -21.0% | CL A | 526057104 |
| GSK | GSK PLC | 7,384 | $250K | 0.0% | $33.82 | $36.12 | -6.4% | SPONSORED ADR | 37733W204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,322 | $249K | 0.0% | $22.03 | $22.04 | -0.0% | EMERG MKT ALPH | 33737J182 |
| HOMB | HOME BANCSHARES INC | 8,807 | $249K | 0.0% | $28.30 | $26.61 | +6.4% | COM | 436893200 |
| AOCT | INNOVATOR ETFS TRUST | 10,000 | $249K | 0.0% | $24.86 | $24.88 | -0.1% | EQUITY DEF PRO 2 | 45784N601 |
| — | LUCID GROUP INC | 82,245 | $248K | 0.0% | $3.02 | $8.66 | — | COM | 549498103 |
| ARI | APOLLO COML REAL EST FIN INC | 28,553 | $247K | 0.0% | $8.66 | $12.44 | — | COM | 03762U105 |
| KIE | SPDR SER TR | 4,369 | $247K | 0.0% | $56.52 | $53.77 | +5.1% | S&P INS ETF | 78464A789 |
| APD | AIR PRODS & CHEMS INC | 851 | $247K | 0.0% | $290.04 * | $269.84 | +4.1% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 1,828 | $246K | 0.0% | $134.31 | $118.83 | +12.4% | COM | 00846U101 |
| URTH | ISHARES INC | 1,577 | $245K | 0.0% | $155.50 | $158.16 | -1.7% | MSCI WORLD ETF | 464286392 |
| JBBB | JANUS DETROIT STR TR | 4,980 | $245K | 0.0% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| PSMJ | PACER FDS TR | 8,600 | $244K | 0.0% | $28.43 | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,872 | $244K | 0.0% | $41.61 | $40.56 | +2.6% | FTSE RAFI 1500 | 46137V597 |
| BUL | PACER FDS TR | 5,269 | $244K | 0.0% | $46.36 | $36.40 | +27.4% | US CHS CWS GWT | 69374H667 |
| JUNW | AIM ETF PRODUCTS TRUST | 8,127 | $244K | 0.0% | $30.03 | $27.27 | +10.1% | US LRGCP B20 JUN | 00888H737 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,435 | $244K | 0.0% | $37.85 | $32.35 | — | COM | 681936100 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $243K | 0.0% | $30.43 | $25.29 | +20.3% | US LAGCP B20 MAY | 00888H752 |
| MELI | MERCADOLIBRE INC | 143 | $243K | 0.0% | $1700.44 | $1445.62 | +17.6% | COM | 58733R102 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,954 | $243K | 0.0% | $30.56 | $30.65 | -0.3% | FT VEST US EQ MA | 33740U521 |
| CPRT | COPART INC | 4,233 | $243K | 0.0% | $57.39 | $52.15 | +10.0% | COM | 217204106 |
| LIT | GLOBAL X FDS | 5,945 | $242K | 0.0% | $40.78 | $60.85 | -33.0% | LITHIUM BTRY ETF | 37954Y855 |
| GDXJ | VANECK ETF TRUST | 5,666 | $242K | 0.0% | $42.75 | $43.46 | -1.6% | JUNIOR GOLD MINE | 92189F791 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,602 | $242K | 0.0% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| SMDV | PROSHARES TR | 3,577 | $242K | 0.0% | $67.68 | $60.42 | +12.0% | RUSS 2000 DIVD | 74347B698 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,433 | $242K | 0.0% | $168.58 | $114.32 | +47.5% | COM | 40171V100 |
| — | PIMCO INCOME STRATEGY FD II | 32,268 | $240K | 0.0% | $7.45 | $7.35 | — | COM | 72201J104 |
| GPC | GENUINE PARTS CO | 2,058 | $240K | 0.0% | $116.76 * | $139.18 | -18.7% | COM | 372460105 |
| PHM | PULTE GROUP INC | 2,206 | $240K | 0.0% | $108.90 | $125.80 | -14.1% | COM | 745867101 |
| Z | ZILLOW GROUP INC | 3,239 | $240K | 0.0% | $74.05 | $53.70 | +37.9% | CL C CAP STK | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 519 | $240K | 0.0% | $461.93 | $412.50 | +10.8% | COM NEW | 620076307 |
| — | DAYFORCE INC | 3,297 | $239K | 0.0% | $72.64 | $72.49 | +0.2% | COM | 15677J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,183 | $239K | 0.0% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 2,016 | $238K | 0.0% | $118.27 | $99.11 | +17.3% | COM | 14149Y108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,200 | $238K | 0.0% | $29.02 | $30.04 | -3.4% | COM | 46269C102 |
| EMXC | ISHARES INC | 4,289 | $238K | 0.0% | $55.45 | $60.02 | -7.6% | MSCI EMRG CHN | 46434G764 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,149 | $237K | 0.0% | $21.26 | $20.50 | +3.7% | HIG YLD EQ DIV | 46137V563 |
| CLX | CLOROX CO DEL | 1,459 | $237K | 0.0% | $162.41 * | $128.94 | +21.4% | COM | 189054109 |
| — | LISTED FD TR | 6,078 | $237K | 0.0% | $38.98 | $39.09 | — | TRUESHS TECH AI | 53656F821 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,777 | $236K | 0.0% | $40.92 | $42.64 | -4.0% | RANGE NUCLEAR RE | 301505475 |
| VFMF | VANGUARD WELLINGTON FD | 1,804 | $236K | 0.0% | $130.58 | $101.41 | +28.8% | US MULTIFACTOR | 921935607 |
| EWJ | ISHARES INC | 3,503 | $235K | 0.0% | $67.10 | $61.93 | +8.3% | MSCI JPN ETF NEW | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 3,223 | $235K | 0.0% | $72.80 * | $73.55 | -3.1% | COM NEW | 026874784 |
| UTWO | RBB FD INC | 4,879 | $235K | 0.0% | $48.06 | $48.92 | -1.7% | US TREASY 2 YR | 74933W486 |
| EQIX | EQUINIX INC | 248 | $234K | 0.0% | $943.48 * | $794.65 | +16.0% | COM | 29444U700 |
| EJUL | INNOVATOR ETFS TRUST | 9,485 | $234K | 0.0% | $24.67 | $24.73 | -0.3% | EMRGNG MKT JULY | 45782C714 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,050 | $233K | 0.0% | $57.53 | $52.11 | +9.2% | COM | 00402L107 |
| STRV | EA SERIES TRUST | 6,143 | $232K | 0.0% | $37.80 | $35.51 | +6.4% | STRIVE 500 ETF | 02072L680 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,062 | $232K | 0.0% | $75.78 | $62.05 | +22.1% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 1,663 | $232K | 0.0% | $139.50 * | $147.14 | -7.3% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 183 | $232K | 0.0% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| SCZ | ISHARES TR | 3,813 | $232K | 0.0% | $60.76 | $57.17 | +6.3% | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 3,535 | $230K | 0.0% | $65.08 | $63.01 | +3.3% | US SMALL CAP ETF | 25434V500 |
| VICI | VICI PPTYS INC | 7,864 | $230K | 0.0% | $29.21 * | $26.00 | +6.1% | COM | 925652109 |
| DIV | GLOBAL X FDS | 12,717 | $229K | 0.0% | $18.03 | $18.49 | -2.5% | GLOBX SUPDV US | 37950E291 |
| — | PIMCO CORPORATE & INCM STRG | 17,055 | $229K | 0.0% | $13.42 | $12.22 | — | COM | 72200U100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,357 | $229K | 0.0% | $42.69 | $35.90 | +18.9% | FT VEST US | 33740F771 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,050 | $228K | 0.0% | $32.40 | $27.93 | +16.0% | U S LRGCP 6M APR | 00888H877 |
| ULST | SSGA ACTIVE ETF TR | 5,646 | $228K | 0.0% | $40.41 | $40.59 | -0.4% | ULT SHT TRM BD | 78467V707 |
| FOX | FOX CORP | 4,985 | $228K | 0.0% | $45.74 | $41.69 | +8.6% | CL B COM | 35137L204 |
| SYLD | CAMBRIA ETF TR | 3,330 | $228K | 0.0% | $68.47 | $72.21 | -5.2% | SHSHLD YIELD ETF | 132061201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,007 | $228K | 0.0% | $226.05 | $204.45 | +8.9% | COM | 11133T103 |
| QQQI | NEOS ETF TRUST | 4,346 | $228K | 0.0% | $52.37 | $52.35 | +0.0% | NASDAQ 100 HIGH | 78433H675 |
| JBL | JABIL INC | 1,578 | $227K | 0.0% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| — | AMEDISYS INC | 2,500 | $227K | 0.0% | $90.79 | $91.44 | — | COM | 023436108 |
| TKR | TIMKEN CO | 3,157 | $225K | 0.0% | $71.37 | $86.26 | -17.3% | COM | 887389104 |
| LRGE | LEGG MASON ETF INVT | 2,981 | $224K | 0.0% | $75.26 | $66.76 | +12.7% | CLEARBRIDEG LR | 524682200 |
| — | TOTALENERGIES SE | 4,115 | $224K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,550 | $224K | 0.0% | $144.61 | $127.11 | +13.8% | VNG RUS2000VAL | 92206C649 |
| STM | STMICROELECTRONICS N V | 8,965 | $224K | 0.0% | $24.97 | $43.11 | -42.1% | NY REGISTRY | 861012102 |
| QGRW | WISDOMTREE TR | 4,538 | $224K | 0.0% | $49.26 | $41.79 | +17.9% | US QUALITY GROW | 97717Y477 |
| PAYX | PAYCHEX INC | 1,594 | $224K | 0.0% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,236 | $223K | 0.0% | $35.81 | $38.05 | -5.9% | EUROPE ALPHADEX | 33737J117 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,919 | $223K | 0.0% | $116.28 | $116.60 | -0.2% | SMLCP 600 GRTH | 921932794 |
| WY | WEYERHAEUSER CO MTN BE | 7,926 | $223K | 0.0% | $28.15 * | $29.42 | -7.4% | COM NEW | 962166104 |
| CCAP | CRESCENT CAP BDC INC | 11,600 | $223K | 0.0% | $19.22 * | $16.35 | +4.2% | COM | 225655109 |
| FDUS | FIDUS INVT CORP | 10,600 | $223K | 0.0% | $21.02 * | $16.45 | +15.0% | COM | 316500107 |
| — | BLACKROCK MULTI SECTOR INC T | 15,193 | $222K | 0.0% | $14.60 | $14.30 | — | COM | 09258A107 |
| TWLO | TWILIO INC | 2,052 | $222K | 0.0% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| IYJ | ISHARES TR | 1,659 | $222K | 0.0% | $133.54 | $104.58 | +27.7% | US INDUSTRIALS | 464287754 |
| BK | BANK NEW YORK MELLON CORP | 2,880 | $221K | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| EFAV | ISHARES TR | 3,116 | $220K | 0.0% | $70.72 | $70.28 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,422 | $220K | 0.0% | $49.67 | $40.82 | +21.7% | RAFI STRATGIC US | 46138J742 |
| WLFC | WILLIS LEASE FIN CORP | 1,056 | $219K | 0.0% | $207.55 | $194.31 | +6.8% | COM | 970646105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,238 | $219K | 0.0% | $176.68 * | $30.72 | +43.0% | COM CL A | 45841N107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,099 | $219K | 0.0% | $104.13 | $102.94 | +1.2% | HLTH CARE ALPH | 33734X143 |
| CTAS | CINTAS CORP | 1,194 | $218K | 0.0% | $182.70 | $185.71 | -2.4% | COM | 172908105 |
| DAPP | VANECK ETF TRUST | 15,171 | $218K | 0.0% | $14.37 | $15.58 | -7.7% | DIGI TRANSFRM | 92189H821 |
| VFMO | VANGUARD WELLINGTON FD | 1,325 | $218K | 0.0% | $164.37 | $153.96 | +6.8% | US MOMENTUM | 921935508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,161 | $217K | 0.0% | $186.70 | $183.44 | +1.8% | ORD | M22465104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18,434 | $217K | 0.0% | $11.75 | $7.84 | +49.9% | COM | 74275G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 900 | $216K | 0.0% | $239.47 | $201.53 | +17.8% | COM | 03820C105 |
| DUOL | DUOLINGO INC | 664 | $215K | 0.0% | $324.23 | $205.07 | +58.1% | CL A COM | 26603R106 |
| DECW | AIM ETF PRODUCTS TRUST | 7,074 | $215K | 0.0% | $30.42 | $27.10 | +12.2% | US LRGCP B20 DEC | 00888H794 |
| CME | CME GROUP INC | 924 | $215K | 0.0% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 905 | $213K | 0.0% | $235.31 | $262.99 | -10.5% | COM | 02043Q107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,343 | $213K | 0.0% | $48.97 | $46.60 | +5.1% | FT VEST US EQT | 33740U208 |
| JCI | JOHNSON CTLS INTL PLC | 2,689 | $212K | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| IXJ | ISHARES TR | 2,467 | $212K | 0.0% | $85.97 | $84.16 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| WU | WESTERN UN CO | 19,992 | $212K | 0.0% | $10.60 | $16.30 | — | COM | 959802109 |
| MET | METLIFE INC | 2,585 | $212K | 0.0% | $81.88 * | $71.87 | +10.7% | COM | 59156R108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 7,030 | $211K | 0.0% | $30.08 | $27.65 | +8.8% | ACTV FCTR SMCP | 33740F797 |
| SCHV | SCHWAB STRATEGIC TR | 8,109 | $211K | 0.0% | $26.07 | $26.56 | -1.9% | US LCAP VA ETF | 808524409 |
| KXI | ISHARES TR | 3,506 | $211K | 0.0% | $60.30 | $60.93 | -1.1% | GLB CNSM STP ETF | 464288737 |
| VLUE | ISHARES TR | 2,002 | $211K | 0.0% | $105.58 | $96.67 | +9.3% | MSCI USA VALUE | 46432F388 |
| SNY | SANOFI | 4,379 | $211K | 0.0% | $48.23 | $48.92 | -1.4% | SPONSORED ADR | 80105N105 |
| — | IGM BIOSCIENCES INC | 34,500 | $211K | 0.0% | $6.11 | $6.11 | — | COM | 449585108 |
| MSTX | TIDAL TR II | 5,983 | $210K | 0.0% | $35.18 | $29.01 | — | DEF DLY TGT 2X L | 88636J253 |
| TAP | MOLSON COORS BEVERAGE CO | 3,672 | $210K | 0.0% | $57.32 * | $55.94 | -1.2% | CL B | 60871R209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,294 | $210K | 0.0% | $12.17 | $13.19 | — | COM SH BEN INT | 67070X101 |
| ED | CONSOLIDATED EDISON INC | 2,337 | $209K | 0.0% | $89.23 * | $85.11 | +1.3% | COM | 209115104 |
| BAX | BAXTER INTL INC | 7,137 | $208K | 0.0% | $29.16 | $32.95 | -13.1% | COM | 071813109 |
| REGL | PROSHARES TR | 2,577 | $208K | 0.0% | $80.67 | $83.39 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| TER | TERADYNE INC | 1,651 | $208K | 0.0% | $125.89 | $99.21 | +26.4% | COM | 880770102 |
| DHI | D R HORTON INC | 1,485 | $208K | 0.0% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| MRCC | MONROE CAP CORP | 24,419 | $208K | 0.0% | $8.50 * | $5.42 | +30.0% | COM | 610335101 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,456 | $207K | 0.0% | $19.84 | $20.81 | -4.7% | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,182 | $207K | 0.0% | $11.37 | $12.74 | — | COM | 67061W104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,217 | $207K | 0.0% | $93.27 * | $20.31 | +53.1% | SHS BEN INT | 040919102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $207K | 0.0% | $121.59 | $122.55 | -0.8% | COM | 803607100 |
| UWM | PROSHARES TR | 4,917 | $206K | 0.0% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,571 | $205K | 0.0% | $57.42 | $52.83 | +8.7% | ALLWRLD EX US | 922042775 |
| FFLG | FIDELITY COVINGTON TRUST | 8,165 | $205K | 0.0% | $25.07 | $25.03 | +0.1% | FIDELITY FUND LR | 316092337 |
| BKIE | BNY MELLON ETF TRUST | 2,825 | $205K | 0.0% | $72.43 | $69.53 | +4.2% | INTERNATIONL EQT | 09661T404 |
| SBLK | STAR BULK CARRIERS CORP. | 13,680 | $205K | 0.0% | $14.95 | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| PSMD | PACER FDS TR | 7,020 | $204K | 0.0% | $29.13 | $28.09 | +3.7% | SWAN SOS MOD JAN | 69374H550 |
| ORLY | OREILLY AUTOMOTIVE INC | 172 | $204K | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,927 | $204K | 0.0% | $105.63 | $107.59 | -2.8% | COM | 98956P102 |
| RSSS | RESEARCH SOLUTIONS INC | 48,989 | $203K | 0.0% | $4.15 | $3.16 | +31.3% | COM | 761025105 |
| — | ABRDN HEALTHCARE INVESTORS | 12,661 | $203K | 0.0% | $16.05 | $20.86 | — | SH BEN INT | 87911J103 |
| BXP | BXP INC | 2,704 | $201K | 0.0% | $74.36 * | $67.29 | +5.3% | COM | 101121101 |
| COLB | COLUMBIA BKG SYS INC | 7,440 | $201K | 0.0% | $27.01 * | $26.94 | -5.1% | COM | 197236102 |
| MTZ | MASTEC INC | 1,475 | $201K | 0.0% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| HMY | HARMONY GOLD MINING CO LTD | 24,387 | $200K | 0.0% | $8.21 | $4.93 | +66.5% | SPONSORED ADR | 413216300 |
| PERI | PERION NETWORK LTD | 23,000 | $197K | 0.0% | $8.56 | $22.15 | -61.8% | SHS NEW | M78673114 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 22,133 | $189K | 0.0% | $8.54 | $7.50 | +13.9% | COM | 45769N105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,350 | $184K | 0.0% | $12.80 | $12.80 | — | COM | 27828Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,787 | $182K | 0.0% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| VALE | VALE S A | 20,371 | $181K | 0.0% | $8.87 | $13.33 | -33.5% | SPONSORED ADS | 91912E105 |
| OPFI | OPPFI INC | 23,303 | $179K | 0.0% | $7.66 | $6.31 | +21.3% | COM CL A | 68386H103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,150 | $173K | 0.0% | $13.12 | $13.12 | — | SH BEN INT | 87911K100 |
| MAX | MEDIAALPHA INC | 15,261 | $172K | 0.0% | $11.29 | $14.38 | -21.5% | CL A | 58450V104 |
| OPHC | OPTIMUMBANK HLDGS INC | 35,353 | $168K | 0.0% | $4.76 | $4.80 | -0.8% | COM | 68401P403 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,768 | $164K | 0.0% | $15.26 | $15.23 | — | COM SBI | 40167F101 |
| KINS | KINGSTONE COS INC | 10,778 | $164K | 0.0% | $15.19 | $12.56 | +19.7% | COM | 496719105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,958 | $164K | 0.0% | $12.62 | $7.41 | +68.0% | COM | 29271Q103 |
| HNNA | HENNESSY ADVISORS INC | 12,553 | $160K | 0.0% | $12.75 | $10.83 | +17.7% | COM | 425885100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,747 | $158K | 0.0% | $13.49 * | $10.98 | +9.0% | COM NEW | 03761U502 |
| — | HIGHLAND OPPORTUNITIES | 30,476 | $158K | 0.0% | $5.19 | $8.14 | — | HIGHLAND INCOME | 43010E404 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 16,547 | $150K | 0.0% | $9.06 * | $4.75 | 0.0% | COM CLASS A | 01861F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,604 | $149K | 0.0% | $12.86 | $13.26 | -3.0% | SPONSORED ADR | 71654V408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,022 | $145K | 0.0% | $9.65 | $7.26 | — | TR UNIT | 85207K107 |
| NWL | NEWELL BRANDS INC | 14,265 | $142K | 0.0% | $9.96 * | $14.14 | -33.4% | COM | 651229106 |
| HYLN | HYLIION HOLDINGS CORP | 53,352 | $139K | 0.0% | $2.61 | $2.78 | -6.1% | COMMON STOCK | 449109107 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,100 | $136K | 0.0% | $6.15 | $9.59 | -35.9% | COM | 405217100 |
| — | PIMCO HIGH INCOME FD | 27,500 | $134K | 0.0% | $4.86 | $5.60 | — | COM SHS | 722014107 |
| — | GLOBAL X FDS | 12,517 | $122K | 0.0% | $9.71 | $10.52 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,510 | $121K | 0.0% | $11.52 | $16.65 | — | COM | 09254F100 |
| — | VERU INC | 165,500 | $108K | 0.0% | $0.65 | $0.84 | — | COM | 92536C103 |
| ACHR | ARCHER AVIATION INC | 11,030 | $108K | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,056 | $106K | 0.0% | $5.31 | $3.95 | +34.6% | COM | 550241103 |
| OPTU | ALTICE USA INC | 44,100 | $106K | 0.0% | $2.41 | $3.54 | -31.8% | CL A | 02156K103 |
| — | GABELLI MULTIMEDIA TR INC | 23,466 | $105K | 0.0% | $4.46 | $5.97 | — | COM | 36239Q109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,663 | $99,796 | 0.0% | $5.65 | $5.97 | — | COM | 529900102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,400 | $96,102 | 0.0% | $8.43 | $8.23 | — | COM | 723762100 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,151 | $90,452 | 0.0% | $5.97 | $6.62 | — | COM | 003057106 |
| — | PIMCO MUN INCOME FD II | 11,171 | $90,373 | 0.0% | $8.09 | $8.30 | — | COM | 72200W106 |
| JOBY | JOBY AVIATION INC | 10,575 | $85,975 | 0.0% | $8.13 | $8.80 | -7.6% | COMMON STOCK | G65163100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,900 | $84,130 | 0.0% | $4.70 | $4.51 | — | COM | 86164T107 |
| — | ETF OPPORTUNITIES TRUST | 10,784 | $81,958 | 0.0% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| NIO | NIO INC | 18,791 | $81,929 | 0.0% | $4.36 | $19.75 | -77.9% | SPON ADS | 62914V106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,900 | $74,883 | 0.0% | $6.87 | $7.76 | — | COM | 72201C109 |
| RDNW | RUMBLEON INC | 12,000 | $65,160 | 0.0% | $5.43 | $6.85 | -20.7% | COM CL B | 781386305 |
| — | UNITI GROUP INC | 11,559 | $63,575 | 0.0% | $5.50 | $4.50 | — | COM | 91325V108 |
| QS | QUANTUMSCAPE CORP | 10,826 | $56,187 | 0.0% | $5.19 | $6.52 | -20.4% | COM CL A | 74767V109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,194 | $52,116 | 0.0% | $3.95 | $12.52 | — | COM | 58463J304 |
| LAC | LITHIUM AMERS CORP NEW | 13,631 | $40,484 | 0.0% | $2.97 | $3.47 | -14.3% | COM SHS | 53681J103 |
| TNYA | TENAYA THERAPEUTICS INC | 25,000 | $35,750 | 0.0% | $1.43 | $2.24 | -36.2% | COM | 87990A106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,353 | $25,468 | 0.0% | $2.46 | $1.38 | +77.9% | COM NEW | 02451V309 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,250 | $24,180 | 0.0% | $1.04 | $1.47 | -29.1% | COM NEW | 81642T209 |
| — | TILRAY BRANDS INC | 14,494 | $19,277 | 0.0% | $1.33 | $10.29 | — | COM | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 15,058 | $16,112 | 0.0% | $1.07 | $8.33 | — | COM CL A | 15961R105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,200 | 0.0% | $1.12 | $1.44 | -22.0% | COM | 87261Y106 |
| — | AMARIN CORP PLC | 10,400 | $5,045 | 0.0% | $0.49 | $5.20 | — | SPONS ADR NEW | 023111206 |
| TRX | TRX GOLD CORPORATION | 10,600 | $3,254 | 0.0% | $0.31 | $0.44 | -29.6% | COM | 87283P109 |