Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $2.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 333,612 | $58.18M | 2.8% | $174.40 * | $174.47 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 212,892 | $54.03M | 2.6% | $253.79 * | $227.55 | +15.5% | COM | 037833100 |
| EGGQ | TIDAL TRUST III | 1,266,932 | $52.84M | 2.5% | $41.70 | $43.22 | — | NESTYIELD VISION | 45259A696 |
| EGGY | TIDAL TRUST III | 1,577,750 | $48.11M | 2.3% | $30.49 | $36.39 | — | NESTYIELD DYNAMI | 45259A787 |
| AMZN | AMAZON COM INC | 202,208 | $42.11M | 2.0% | $208.27 * | $226.37 | +0.2% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 56,530 | $36.76M | 1.7% | $650.34 | $433.76 | — | TR UNIT | 78462F103 |
| EGGS | TIDAL TRUST III | 1,044,784 | $36.23M | 1.7% | $34.68 | $38.59 | — | NESTYIELD TOTAL | 45259A795 |
| AVGO | BROADCOM INC | 96,284 | $29.8M | 1.4% | $309.51 * | $163.11 | +104.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 151,213 | $29M | 1.4% | $191.81 | $174.43 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 50,059 | $28.89M | 1.4% | $577.18 | $362.63 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 73,249 | $27.11M | 1.3% | $370.18 * | $506.07 | -14.1% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 278,818 | $25.55M | 1.2% | $91.64 | $91.58 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 65,479 | $24.34M | 1.2% | $371.75 * | $289.86 | +47.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 529,510 | $24.16M | 1.1% | $45.62 | $45.75 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 73,601 | $21.11M | 1.0% | $286.86 * | $151.98 | +113.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 35,382 | $20.24M | 1.0% | $572.13 * | $438.80 | +49.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 145,335 | $19.32M | 0.9% | $132.90 | $158.86 | — | STATE STREET TEC | 81369Y803 |
| ACWI | ISHARES TR | 138,506 | $19.16M | 0.9% | $138.37 | $186.83 | — | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 193,883 | $18.98M | 0.9% | $97.91 | $69.65 | — | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 63,883 | $18.37M | 0.9% | $287.56 * | $141.67 | +128.2% | CAP STK CL A | 02079K305 |
| RECS | COLUMBIA ETF TR I | 470,217 | $18.33M | 0.9% | $38.98 | $35.45 | — | RESH ENHNC COR | 19761L706 |
| TLT | ISHARES TR | 200,691 | $17.4M | 0.8% | $86.69 | $97.11 | — | 20 YR TR BD ETF | 464287432 |
| NBIS | NEBIUS GROUP N.V. | 164,935 | $17.11M | 0.8% | $103.76 * | $24.57 | +292.4% | SHS CLASS A | N97284108 |
| IJH | ISHARES TR | 250,986 | $16.95M | 0.8% | $67.53 | $87.02 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 66,603 | $16.52M | 0.8% | $247.99 | $235.21 | — | RUSSELL 2000 ETF | 464287655 |
| BALT | INNOVATOR ETFS TRUST | 483,247 | $16.17M | 0.8% | $33.47 | $29.25 | — | DEFINED WLT SHLD | 45783Y855 |
| JPM | JPMORGAN CHASE & CO | 49,375 | $14.52M | 0.7% | $294.16 * | $156.92 | +98.5% | COM | 46625H100 |
| NVDY | TIDAL TRUST II | 1,060,860 | $13.77M | 0.7% | $12.98 | $24.34 | — | YIELDMAX NVDA | 88634T774 |
| GLD | SPDR GOLD TR | 31,329 | $13.48M | 0.6% | $430.30 | $221.97 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 139,717 | $13.43M | 0.6% | $96.15 * | $100.25 | -16.4% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 265,194 | $13.42M | 0.6% | $50.61 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 101,984 | $12.68M | 0.6% | $124.28 | $74.46 | +63.9% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 245,942 | $12.39M | 0.6% | $50.37 | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| IJK | ISHARES TR | 122,134 | $12.29M | 0.6% | $100.62 | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 121,864 | $12.27M | 0.6% | $100.66 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJS | ISHARES TR | 101,813 | $12.06M | 0.6% | $118.45 | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 20,099 | $12.01M | 0.6% | $597.54 | $467.60 | — | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 215,811 | $11.77M | 0.6% | $54.55 | $42.82 | — | S&P 500 TOP 50 | 46137V233 |
| ALRM | ALARM COM HLDGS INC | 271,841 | $11.74M | 0.6% | $43.19 * | $59.32 | -18.2% | COM | 011642105 |
| MTUM | ISHARES TR | 48,550 | $11.65M | 0.6% | $239.98 | $192.91 | — | MSCI USA MMENTM | 46432F396 |
| ZALT | INNOVATOR ETFS TRUST | 342,799 | $11.13M | 0.5% | $32.46 | $29.06 | — | U S EQ 10 BUFFER | 45783Y442 |
| AVUV | AMERICAN CENTY ETF TR | 100,022 | $11.05M | 0.5% | $110.47 | $78.46 | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 20,962 | $10.47M | 0.5% | $499.67 * | $353.48 | +52.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 11,138 | $10.24M | 0.5% | $919.73 * | $757.16 | +38.3% | COM | 532457108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 186,512 | $10.23M | 0.5% | $54.84 | $52.61 | — | S&P INTL MOMNT | 46138E222 |
| PVAL | PUTNAM ETF TRUST | 220,389 | $10.23M | 0.5% | $46.40 | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| MGK | VANGUARD WORLD FD | 25,122 | $9.231M | 0.4% | $367.45 | $244.83 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 56,380 | $9.118M | 0.4% | $161.72 | $124.61 | — | STATE STREET IND | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 42,948 | $8.737M | 0.4% | $203.43 * | $131.07 | +69.1% | COM | 007903107 |
| FND | FLOOR & DECOR HLDGS INC | 171,157 | $8.695M | 0.4% | $50.80 * | $60.15 | +16.3% | CL A | 339750101 |
| SPYM | SPDR SERIES TRUST | 112,688 | $8.625M | 0.4% | $76.54 | $57.88 | — | STATE STREET SPD | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 185,259 | $8.502M | 0.4% | $45.89 | $56.83 | — | STATE STREET UTI | 81369Y886 |
| COWZ | PACER FDS TR | 134,881 | $8.438M | 0.4% | $62.56 | $50.43 | — | US CASH COWS 100 | 69374H881 |
| OCTW | AIM ETF PRODUCTS TRUST | 218,252 | $8.396M | 0.4% | $38.47 | $34.52 | — | ALLIANZIM US EQU | 00888H505 |
| EDIV | SPDR INDEX SHS FDS | 207,668 | $8.199M | 0.4% | $39.48 | $35.68 | — | STATE STREET SPD | 78463X533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,802 | $8.051M | 0.4% | $479.17 * | $315.73 | +56.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,966 | $8.04M | 0.4% | $146.27 * | $86.36 | +78.5% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 72,493 | $8.037M | 0.4% | $110.87 | $75.84 | — | STATE STREET COM | 81369Y852 |
| ORCL | ORACLE CORP | 54,366 | $7.998M | 0.4% | $147.11 * | $158.42 | +7.1% | COM | 68389X105 |
| EFA | ISHARES TR | 82,282 | $7.992M | 0.4% | $97.13 | $92.00 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 18,002 | $7.863M | 0.4% | $436.78 | $361.08 | — | GROWTH ETF | 922908736 |
| APP | APPLOVIN CORP | 19,756 | $7.863M | 0.4% | $398.01 * | $84.44 | +500.5% | COM CL A | 03831W108 |
| GFL | GFL ENVIRONMENTAL INC | 182,512 | $7.61M | 0.4% | $41.70 * | $32.40 | +32.5% | SUB VTG SHS | 36168Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,241 | $7.609M | 0.4% | $56.68 | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| JULW | AIM ETF PRODUCTS TRUST | 189,377 | $7.35M | 0.3% | $38.81 | $33.06 | — | ALLIANZIM US EQT | 00888H406 |
| XLV | SELECT SECTOR SPDR TR | 49,910 | $7.317M | 0.3% | $146.60 | $131.74 | — | STATE STREET HEA | 81369Y209 |
| IUSV | ISHARES TR | 71,183 | $7.278M | 0.3% | $102.24 | $74.56 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 42,684 | $7.242M | 0.3% | $169.67 * | $72.41 | +91.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,354 | $7.216M | 0.3% | $337.92 | $162.58 | — | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,962 | $7.12M | 0.3% | $237.63 | $228.97 | — | NASDAQ 100 ETF | 46138G649 |
| QBSF | AIM ETF PRODUCTS TRUST | 259,730 | $6.798M | 0.3% | $26.17 | $25.98 | — | ALLIANZIM US EQ | 00888H430 |
| CGGR | CAPITAL GROUP GROWTH ETF | 167,575 | $6.735M | 0.3% | $40.19 | $37.41 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,602 | $6.578M | 0.3% | $996.36 * | $582.65 | +65.4% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,789 | $6.527M | 0.3% | $97.73 | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| UBER | UBER TECHNOLOGIES INC | 90,463 | $6.507M | 0.3% | $71.93 * | $71.69 | +9.8% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 18,882 | $6.379M | 0.3% | $337.83 * | $100.43 | +285.4% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186,950 | $6.313M | 0.3% | $33.77 | $26.23 | — | FT VEST LADDERED | 33740F755 |
| IQLT | ISHARES TR | 129,844 | $6.003M | 0.3% | $46.23 | $45.88 | — | MSCI INTL QUALTY | 46434V456 |
| PATK | PATRICK INDS INC | 52,991 | $5.886M | 0.3% | $111.08 * | $45.87 | +181.8% | COM | 703343103 |
| AFIF | TWO RDS SHARED TR | 622,802 | $5.802M | 0.3% | $9.32 | $9.32 | — | ANFIELD UNVL ETF | 90214Q766 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 150,545 | $5.784M | 0.3% | $38.42 | $35.13 | — | SHS CREATION UNI | 14020V108 |
| SLV | ISHARES SILVER TR | 83,936 | $5.719M | 0.3% | $68.14 | $54.79 | — | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 38,627 | $5.599M | 0.3% | $144.95 | $139.92 | — | MEGA CAP VAL ETF | 921910840 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,731 | $5.593M | 0.3% | $55.52 | $54.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IOO | ISHARES TR | 45,232 | $5.472M | 0.3% | $120.98 | $72.41 | — | GLOBAL 100 ETF | 464287572 |
| PYLD | PIMCO ETF TR | 207,305 | $5.431M | 0.3% | $26.20 | $26.20 | — | MULTISECTOR BD | 72201R585 |
| APG | API GROUP CORP | 130,882 | $5.303M | 0.3% | $40.52 * | $18.34 | +133.5% | COM STK | 00187Y100 |
| SCHG | SCHWAB STRATEGIC TR | 181,585 | $5.29M | 0.3% | $29.13 | $39.52 | — | US LCAP GR ETF | 808524300 |
| EVTR | MORGAN STANLEY ETF TRUST | 103,750 | $5.265M | 0.3% | $50.75 | $51.49 | — | EATON VANCE TOTA | 61774R841 |
| TCAF | T ROWE PRICE ETF INC | 146,291 | $5.207M | 0.2% | $35.59 | $33.61 | — | CAP APPRECIATION | 87283Q867 |
| WCN | WASTE CONNECTIONS INC | 31,958 | $5.19M | 0.2% | $162.40 * | $105.84 | +58.1% | COM | 94106B101 |
| OUNZ | VANECK MERK GOLD ETF | 115,092 | $5.185M | 0.2% | $45.05 | $33.38 | — | GOLD SHS | 921078101 |
| SMH | VANECK ETF TRUST | 13,301 | $5.1M | 0.2% | $383.43 | $217.57 | — | SEMICONDUCTR ETF | 92189F676 |
| TYL | TYLER TECHNOLOGIES INC | 14,681 | $5.027M | 0.2% | $342.42 * | $346.21 | +11.2% | COM | 902252105 |
| DHR | DANAHER CORP DEL | 26,367 | $4.999M | 0.2% | $189.59 * | $214.35 | +4.8% | COM | 235851102 |
| BA | BOEING CO | 25,063 | $4.988M | 0.2% | $199.02 * | $229.04 | +4.2% | COM | 097023105 |
| PFF | ISHARES TR | 163,809 | $4.967M | 0.2% | $30.32 | $38.16 | — | PFD AND INCM SEC | 464288687 |
| TDVG | T ROWE PRICE ETF INC | 109,448 | $4.885M | 0.2% | $44.63 | $44.63 | — | PRICE DIV GRWT | 87283Q404 |
| SCHD | SCHWAB STRATEGIC TR | 158,806 | $4.872M | 0.2% | $30.68 | $44.40 | — | US DIVIDEND EQ | 808524797 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 132,755 | $4.766M | 0.2% | $35.90 | $35.34 | — | SHS ETF | 14021L109 |
| TMSL | T ROWE PRICE ETF INC | 128,058 | $4.696M | 0.2% | $36.67 | $32.34 | — | SMALL MID CAP | 87283Q826 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,137 | $4.685M | 0.2% | $42.54 | $37.71 | — | SHS CREATION UNI | 14020W106 |
| NVT | NVENT ELEC PLC | 39,549 | $4.678M | 0.2% | $118.28 * | $112.33 | 0.0% | SHS | G6700G107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 152,015 | $4.603M | 0.2% | $30.28 | $31.09 | — | COMMON STOCK | 83192D402 |
| STWD | STARWOOD PPTY TR INC | 265,990 | $4.58M | 0.2% | $17.22 | $19.13 | — | COM | 85571B105 |
| XAR | SPDR SERIES TRUST | 17,732 | $4.504M | 0.2% | $254.00 | $208.04 | — | STATE STREET SPD | 78464A631 |
| MOAT | VANECK ETF TRUST | 46,457 | $4.492M | 0.2% | $96.69 | $88.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| CEG | CONSTELLATION ENERGY CORP | 16,064 | $4.486M | 0.2% | $279.26 * | $273.84 | +10.0% | COM | 21037T109 |
| WFC | WELLS FARGO & CO | 56,341 | $4.485M | 0.2% | $79.60 * | $49.37 | +82.4% | COM | 949746101 |
| QBUF | INNOVATOR ETFS TRUST | 144,611 | $4.224M | 0.2% | $29.21 | $27.63 | — | NASDAQ-100 10 BU | 45783Y160 |
| DCRE | DOUBLELINE ETF TRUST | 80,310 | $4.173M | 0.2% | $51.96 | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| ASML | ASML HLDG NV | 3,158 | $4.171M | 0.2% | $1320.77 | $709.17 | — | N Y REGISTRY SHS | N07059210 |
| CGBL | CAPITAL GROUP CORE BALANCED | 121,006 | $4.164M | 0.2% | $34.41 | $32.37 | — | SHS | 14021D107 |
| IHI | ISHARES TR | 77,494 | $4.134M | 0.2% | $53.35 | $74.63 | — | U.S. MED DVC ETF | 464288810 |
| ZJUL | INNOVATOR ETFS TRUST | 139,703 | $4.061M | 0.2% | $29.07 | $27.27 | — | EQUITY DEFINED P | 45783Y251 |
| IVW | ISHARES TR | 35,738 | $4.042M | 0.2% | $113.10 | $90.92 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FD | 23,104 | $3.998M | 0.2% | $173.04 | $118.51 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,047 | $3.956M | 0.2% | $491.61 * | $480.26 | +19.6% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 2,061 | $3.945M | 0.2% | $1914.12 * | $1049.17 | +98.1% | COM | 570535104 |
| VGT | VANGUARD WORLD FD | 5,629 | $3.928M | 0.2% | $697.81 | $588.95 | — | INF TECH ETF | 92204A702 |
| RBUF | INNOVATOR ETFS TRUST | 131,366 | $3.848M | 0.2% | $29.29 | $27.33 | — | US SMALL CAP 10 | 45783Y228 |
| APRW | AIM ETF PRODUCTS TRUST | 107,668 | $3.809M | 0.2% | $35.38 | $30.24 | — | ALLIANZIM US EQT | 00888H208 |
| WSO | WATSCO INC | 10,373 | $3.774M | 0.2% | $363.83 * | $314.81 | +24.6% | COM | 942622200 |
| IJR | ISHARES TR | 30,263 | $3.762M | 0.2% | $124.31 | $128.91 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 4,305 | $3.725M | 0.2% | $865.27 | $559.78 | +56.4% | COM | 58155Q103 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,378 | $3.713M | 0.2% | $37.74 | $37.39 | — | COM SHS BEN IN | 637870106 |
| GE | GE AEROSPACE | 12,791 | $3.63M | 0.2% | $283.79 * | $192.60 | +65.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 37,474 | $3.617M | 0.2% | $96.52 * | $64.30 | +39.2% | COM | 842587107 |
| V | VISA INC | 11,432 | $3.455M | 0.2% | $302.22 * | $250.35 | +31.5% | COM CL A | 92826C839 |
| NLR | VANECK ETF TRUST | 25,733 | $3.427M | 0.2% | $133.18 | $132.93 | — | URANIUM AND NUCL | 92189F601 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 202,954 | $3.371M | 0.2% | $16.61 | $15.00 | — | COM | 09631P102 |
| SJNK | SPDR SERIES TRUST | 133,510 | $3.335M | 0.2% | $24.98 | $26.40 | — | STATE STREET SPD | 78468R408 |
| MS | MORGAN STANLEY | 20,105 | $3.309M | 0.2% | $164.59 * | $112.09 | +60.3% | COM NEW | 617446448 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 117,445 | $3.278M | 0.2% | $27.91 | $27.91 | — | SMID CORE ETF | 01989A704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,237 | $3.277M | 0.2% | $215.07 | $210.04 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 28,322 | $3.257M | 0.2% | $115.00 * | $76.55 | +84.0% | COM | 09260D107 |
| IVV | ISHARES TR | 4,964 | $3.242M | 0.2% | $653.10 | $426.28 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $3.211M | 0.2% | $270.58 * | $441.62 | -30.1% | COM | 91324P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,126 | $3.161M | 0.2% | $616.66 | $542.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XDTE | ROUNDHILL ETF TRUST | 85,475 | $3.139M | 0.1% | $36.72 | $39.59 | — | S&P 500 ODTE COV | 77926X205 |
| DSGX | DESCARTES SYS GROUP INC | 43,572 | $3.118M | 0.1% | $71.56 * | $38.56 | +96.1% | COM | 249906108 |
| XLF | SELECT SECTOR SPDR TR | 63,041 | $3.112M | 0.1% | $49.36 | $38.72 | — | STATE STREET FIN | 81369Y605 |
| WELL | WELLTOWER INC | 15,724 | $3.109M | 0.1% | $197.72 * | $137.49 | +36.0% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 3,483 | $3.04M | 0.1% | $872.81 * | $377.36 | +95.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 31,289 | $3.016M | 0.1% | $96.39 * | $122.89 | -10.9% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 18,336 | $3.009M | 0.1% | $164.10 * | $122.05 | -2.5% | CL C | 24703L202 |
| UPS | UNITED PARCEL SVCS INC | 30,233 | $2.974M | 0.1% | $98.37 * | $99.00 | +11.0% | CL B | 911312106 |
| BUFP | PGIM ROCK ETF TR | 99,221 | $2.949M | 0.1% | $29.72 | $29.47 | — | LADDERED S&P 500 | 69420N718 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,943 | $2.944M | 0.1% | $64.08 | $57.89 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 13,531 | $2.943M | 0.1% | $217.50 * | $141.41 | +57.4% | COM | 00287Y109 |
| JANW | AIM ETF PRODUCTS TRUST | 80,301 | $2.929M | 0.1% | $36.48 | $31.43 | — | ALLIANZIM US EQU | 00888H802 |
| BND | VANGUARD BD INDEX FDS | 39,639 | $2.919M | 0.1% | $73.64 | $72.99 | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,351 | $2.87M | 0.1% | $390.42 * | $362.26 | +19.0% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 14,583 | $2.861M | 0.1% | $196.19 | $157.54 | — | VALUE ETF | 922908744 |
| CLIP | GLOBAL X FDS | 28,215 | $2.832M | 0.1% | $100.37 | $100.19 | — | 1-3 MONTH T-BILL | 37960A438 |
| CPSM | CALAMOS ETF TR | 97,241 | $2.806M | 0.1% | $28.86 | $27.86 | — | S P 500 STRUCTUR | 12811T605 |
| SPGI | S&P GLOBAL INC | 6,550 | $2.786M | 0.1% | $425.34 * | $386.17 | +25.7% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 54,989 | $2.681M | 0.1% | $48.76 * | $35.55 | +51.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,793 | $2.647M | 0.1% | $191.91 | $154.48 | — | S&P500 EQL WGT | 46137V357 |
| POCT | INNOVATOR ETFS TRUST | 61,007 | $2.63M | 0.1% | $43.11 | $37.57 | — | US EQTY PWR BUF | 45782C797 |
| POOL | POOL CORP | 12,970 | $2.624M | 0.1% | $202.31 * | $350.10 | -28.1% | COM | 73278L105 |
| MSIF | MSC INCOME FUND INC | 214,948 | $2.618M | 0.1% | $12.18 * | $13.56 | -3.7% | COM | 55374X208 |
| CVX | CHEVRON CORPORATION | 12,634 | $2.614M | 0.1% | $206.90 * | $134.06 | +28.2% | COM | 166764100 |
| IEMG | ISHARES INC | 37,401 | $2.609M | 0.1% | $69.76 | $97.89 | — | CORE MSCI EMKT | 46434G103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 92,329 | $2.585M | 0.1% | $28.00 | $21.16 | — | FT VEST LADDERED | 33740U703 |
| IVE | ISHARES TR | 12,158 | $2.567M | 0.1% | $211.14 | $190.95 | — | S&P 500 VAL ETF | 464287408 |
| XPAY | ROUNDHILL ETF TRUST | 52,302 | $2.551M | 0.1% | $48.77 | $48.77 | — | ROUNDHILL S&P500 | 77926X858 |
| GS | GOLDMAN SACHS GROUP INC | 3,007 | $2.544M | 0.1% | $846.03 * | $323.35 | +188.4% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 26,772 | $2.516M | 0.1% | $93.98 * | $76.97 | +30.1% | COM | 808513105 |
| CPRO | CALAMOS ETF TR | 91,162 | $2.476M | 0.1% | $27.16 | $25.03 | — | RUSSELL 2000 STR | 12811T118 |
| CPRT | COPART INC | 72,620 | $2.411M | 0.1% | $33.20 * | $46.87 | -16.4% | COM | 217204106 |
| XHB | SPDR SERIES TRUST | 24,309 | $2.4M | 0.1% | $98.73 | $95.82 | — | STATE STREET SPD | 78464A888 |
| PECO | PHILLIPS EDISON & CO INC | 63,427 | $2.373M | 0.1% | $37.41 | $34.03 | — | COMMON STOCK | 71844V201 |
| DYNF | BLACKROCK ETF TRUST | 40,402 | $2.351M | 0.1% | $58.19 | $50.28 | — | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 7,090 | $2.332M | 0.1% | $328.91 * | $289.29 | +30.3% | COM | 437076102 |
| FMDE | FIDELITY COVINGTON TRUST | 64,682 | $2.326M | 0.1% | $35.96 | $36.17 | — | ENHANCED MID | 31609A503 |
| CRM | SALESFORCE INC | 12,405 | $2.316M | 0.1% | $186.70 * | $243.22 | -11.3% | COM | 79466L302 |
| PQAP | PGIM ROCK ETF TR | 79,198 | $2.309M | 0.1% | $29.15 | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| PJAN | INNOVATOR ETFS TRUST | 49,949 | $2.304M | 0.1% | $46.13 | $38.62 | — | US EQTY PWR BUF | 45782C508 |
| CAT | CATERPILLAR INC | 3,179 | $2.252M | 0.1% | $708.40 * | $337.68 | +102.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 11,510 | $2.22M | 0.1% | $192.88 | $96.05 | +104.7% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,559 | $2.211M | 0.1% | $38.41 | $53.38 | — | SHS BEN INT | 46438F101 |
| AXON | AXON ENTERPRISE INC | 5,200 | $2.208M | 0.1% | $424.62 * | $380.30 | +38.5% | COM | 05464C101 |
| IYW | ISHARES TR | 12,149 | $2.204M | 0.1% | $181.41 | $134.86 | — | U.S. TECH ETF | 464287721 |
| — | REAVES UTIL INCOME FD | 55,782 | $2.191M | 0.1% | $39.28 | $32.05 | — | COM SH BEN INT | 756158101 |
| PBJA | PGIM ROCK ETF TR | 71,466 | $2.174M | 0.1% | $30.42 | $28.64 | — | S&P 500 BUFFER | 69420N205 |
| AAPR | INNOVATOR ETFS TRUST | 75,005 | $2.159M | 0.1% | $28.78 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| RBC | RBC BEARINGS INC | 3,975 | $2.159M | 0.1% | $543.14 * | $303.40 | +70.6% | COM | 75524B104 |
| ADBE | ADOBE INC | 8,871 | $2.156M | 0.1% | $243.04 * | $417.13 | -30.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 6,682 | $2.144M | 0.1% | $320.86 | $315.07 | — | TOTAL STK MKT | 922908769 |
| CPSL | CALAMOS ETF TR | 76,917 | $2.095M | 0.1% | $27.24 | $26.95 | — | LADDERED S&P 500 | 12811T738 |
| INTC | INTEL CORP | 47,451 | $2.094M | 0.1% | $44.13 * | $32.82 | +41.4% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 14,115 | $2.09M | 0.1% | $148.07 | $317.38 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 9,771 | $2.088M | 0.1% | $213.69 * | $78.28 | +188.6% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 12,901 | $2.068M | 0.1% | $160.30 * | $174.37 | -1.3% | COM | 697435105 |
| PJUL | INNOVATOR ETFS TRUST | 44,981 | $2.068M | 0.1% | $45.97 | $36.41 | — | US EQTY PWR BUF | 45782C813 |
| DON | WISDOMTREE TR | 39,250 | $2.062M | 0.1% | $52.54 | $98.04 | — | US MIDCAP DIVID | 97717W505 |
| PBJL | PGIM ROCK ETF TR | 69,296 | $2.059M | 0.1% | $29.71 | $27.43 | — | S&P 500 BUFFER | 69420N833 |
| GRNY | TIDAL TRUST I | 86,115 | $2.056M | 0.1% | $23.88 | $24.77 | — | FUNDSTRAT GRANNY | 886364231 |
| — | PIMCO INCOME STRATEGY FD | 254,380 | $2.035M | 0.1% | $8.00 | $8.41 | — | COM | 72201H108 |
| JNJ | JOHNSON & JOHNSON | 8,281 | $2.024M | 0.1% | $244.41 * | $137.02 | +66.3% | COM | 478160104 |
| EWZ | ISHARES INC | 52,167 | $2.003M | 0.1% | $38.40 | $38.40 | — | MSCI BRAZIL ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 3,312 | $2.002M | 0.1% | $604.47 | $466.20 | +28.9% | COM | 539830109 |
| HYMC | HYCROFT MINING HOLDING CORP | 56,877 | $2.002M | 0.1% | $35.20 * | $35.15 | +9.3% | CL A NEW | 44862P208 |
| RDTE | ROUNDHILL ETF TRUST | 73,686 | $2.001M | 0.1% | $27.16 | $30.86 | — | RUSSELL 2000 0DT | 77926X825 |
| AFL | AFLAC INC | 18,139 | $1.99M | 0.1% | $109.71 | $62.66 | +77.5% | COM | 001055102 |
| TSPA | T ROWE PRICE ETF INC | 48,593 | $1.987M | 0.1% | $40.89 | $36.71 | — | US EQUITY RESEAR | 87283Q503 |
| AMAT | APPLIED MATLS INC | 5,799 | $1.982M | 0.1% | $341.78 * | $187.39 | +74.3% | COM | 038222105 |
| KO | COCA COLA CO | 25,841 | $1.965M | 0.1% | $76.04 | $52.69 | +41.9% | COM | 191216100 |
| CPRJ | CALAMOS ETF TR | 72,665 | $1.958M | 0.1% | $26.95 | $26.42 | — | RUSSELL 2000 STR | 12811T837 |
| GBIL | GOLDMAN SACHS ETF TR | 19,223 | $1.926M | 0.1% | $100.19 | $99.94 | — | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 11,504 | $1.902M | 0.1% | $165.33 * | $105.17 | +67.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 21,357 | $1.894M | 0.1% | $88.68 | $92.47 | — | REAL ESTATE ETF | 922908553 |
| ZOCT | INNOVATOR ETFS TRUST | 70,751 | $1.892M | 0.1% | $26.74 | $25.49 | — | EQUITY DEFIN 1YR | 45784N700 |
| XLE | SELECT SECTOR SPDR TR | 30,847 | $1.89M | 0.1% | $61.27 | $61.95 | — | STATE STREET ENE | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 19,070 | $1.889M | 0.1% | $99.06 * | $71.05 | +14.1% | COM | 573874104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,405 | $1.848M | 0.1% | $43.58 | $47.14 | — | SMITH OPPORT FXD | 33740F805 |
| VST | VISTRA CORP | 12,238 | $1.84M | 0.1% | $150.35 * | $143.58 | +13.7% | COM | 92840M102 |
| PBAP | PGIM ROCK ETF TR | 62,227 | $1.83M | 0.1% | $29.41 | $27.73 | — | S&P 500 BUFFER | 69420N809 |
| SHV | ISHARES TR | 16,343 | $1.804M | 0.1% | $110.38 | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| TDG | TRANSDIGM GROUP INC | 1,549 | $1.795M | 0.1% | $1158.81 * | $540.72 | +151.8% | COM | 893641100 |
| NIO | NIO INC | 297,371 | $1.793M | 0.1% | $6.03 | $6.03 | — | SPON ADS | 62914V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,060 | $1.787M | 0.1% | $54.05 | $86.67 | — | FTSE EMR MKT ETF | 922042858 |
| VRT | VERTIV HOLDINGS CO | 7,119 | $1.784M | 0.1% | $250.60 * | $153.41 | +30.3% | COM CL A | 92537N108 |
| USO | UNITED STS OIL FD LP | 14,015 | $1.783M | 0.1% | $127.22 | $114.76 | — | UNITS | 91232N207 |
| VHT | VANGUARD WORLD FD | 6,525 | $1.777M | 0.1% | $272.34 | $266.47 | — | HEALTH CAR ETF | 92204A504 |
| SPYI | NEOS ETF TRUST | 35,735 | $1.764M | 0.1% | $49.36 | $49.36 | — | NEOS S&P 500 HI | 78433H303 |
| EFG | ISHARES TR | 15,662 | $1.744M | 0.1% | $111.35 | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 38,135 | $1.725M | 0.1% | $45.23 * | $91.41 | -45.2% | COM | 70450Y103 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 46,351 | $1.724M | 0.1% | $37.19 | $34.12 | — | BLOOMBERG AI ETF | 33734X739 |
| TWLO | TWILIO INC | 13,576 | $1.708M | 0.1% | $125.81 * | $134.42 | -9.3% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 19,022 | $1.704M | 0.1% | $89.58 * | $86.72 | +8.0% | COM | 855244109 |
| BNED | BARNES & NOBLE ED INC | 192,301 | $1.698M | 0.1% | $8.83 * | $10.46 | -17.9% | COM NEW | 06777U200 |
| OCSL | OAKTREE SPECIALTY LENDING | 149,810 | $1.693M | 0.1% | $11.30 * | $13.36 | -7.2% | COM | 67401P405 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,268 | $1.659M | 0.1% | $125.04 | $114.51 | — | MIDCP 400 GRTH | 921932869 |
| NEE | NEXTERA ENERGY INC | 17,785 | $1.652M | 0.1% | $92.89 * | $71.71 | +21.6% | COM | 65339F101 |
| DDFM | INNOVATOR ETFS TRUST | 86,674 | $1.627M | 0.1% | $18.77 | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| VBIL | VANGUARD INSTL INDEX FD | 21,452 | $1.623M | 0.1% | $75.66 | $75.49 | — | 0-3 MO TREAS BIL | 922040845 |
| APOC | INNOVATOR ETFS TRUST | 63,356 | $1.618M | 0.1% | $25.54 | $25.58 | — | EQUITY DEFINED P | 45784N882 |
| DIA | STATE STR SPDR DOW JONES IND | 3,489 | $1.616M | 0.1% | $463.17 | $412.59 | — | UT SER 1 | 78467X109 |
| CRWV | COREWEAVE INC | 20,663 | $1.601M | 0.1% | $77.48 * | $101.24 | -9.6% | COM CL A | 21873S108 |
| EFV | ISHARES TR | 21,449 | $1.595M | 0.1% | $74.36 | $52.39 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,272 | $1.595M | 0.1% | $82.76 | $84.41 | — | INT-TERM CORP | 92206C870 |
| NRDS | NERDWALLET INC | 153,353 | $1.592M | 0.1% | $10.38 * | $14.56 | -19.7% | COM CL A | 64082B102 |
| HTGC | HERCULES CAPITAL INC | 107,492 | $1.588M | 0.1% | $14.77 * | $17.93 | -2.4% | COM | 427096508 |
| FLRT | PACER FDS TR | 34,248 | $1.586M | 0.1% | $46.31 | $47.46 | — | ARISTOTLE PACIFI | 69374H428 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,137 | $1.58M | 0.1% | $68.29 | $64.66 | — | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 31,554 | $1.574M | 0.1% | $49.88 | $49.88 | — | TAX EXEMPT BD | 922907746 |
| CAOS | EA SERIES TRUST | 17,283 | $1.569M | 0.1% | $90.78 | $89.44 | — | ALPHA ARCHITECT | 02072L516 |
| USMV | ISHARES TR | 16,867 | $1.564M | 0.1% | $92.73 | $113.31 | — | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 31,182 | $1.563M | 0.1% | $50.13 | $50.13 | — | HIGH YLD MUNIETF | 92189H409 |
| IQDY | FLEXSHARES TR | 40,095 | $1.52M | 0.1% | $37.91 | $29.15 | — | INT QLTDVDYNAM | 33939L829 |
| CB | CHUBB LTD SWITZ | 4,651 | $1.516M | 0.1% | $325.95 * | $184.77 | +71.1% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,175 | $1.515M | 0.1% | $50.21 * | $41.52 | +5.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 6,067 | $1.499M | 0.1% | $247.07 * | $164.25 | +15.7% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 23,174 | $1.498M | 0.1% | $64.64 * | $58.56 | +25.7% | COM | 40637H109 |
| HOOD | ROBINHOOD MKTS INC | 21,604 | $1.497M | 0.1% | $69.29 * | $78.15 | +22.5% | COM CL A | 770700102 |
| ZSEP | INNOVATOR ETFS TRUST | 55,973 | $1.496M | 0.1% | $26.73 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| PG | PROCTER & GAMBLE CO | 10,245 | $1.48M | 0.1% | $144.46 * | $125.93 | +20.5% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 4,041 | $1.45M | 0.1% | $358.82 * | $296.25 | +38.5% | COM | 773903109 |
| IESC | IES HOLDINGS INC | 3,036 | $1.447M | 0.1% | $476.61 * | $349.25 | +30.7% | COM | 44951W106 |
| MRK | MERCK & CO INC | 11,874 | $1.428M | 0.1% | $120.26 * | $84.21 | +35.7% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,989 | $1.424M | 0.1% | $203.75 | $160.73 | — | 500 VAL IDX FD | 921932703 |
| HACK | AMPLIFY ETF TR | 18,861 | $1.416M | 0.1% | $75.08 | $71.62 | — | AMPLIFY CYBERSEC | 032108664 |
| NVO | NOVO-NORDISK A S | 38,244 | $1.405M | 0.1% | $36.74 | $72.05 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 9,278 | $1.404M | 0.1% | $151.33 | $131.72 | — | SPONSORED ADS | 042068205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,443 | $1.404M | 0.1% | $407.78 | $246.15 | — | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 48,261 | $1.403M | 0.1% | $29.07 | $25.89 | — | US SML CAP ETF | 808524607 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,634 | $1.4M | 0.1% | $110.81 | $86.72 | — | RBA INDL ETF | 33738R704 |
| VAW | VANGUARD WORLD FD | 6,138 | $1.383M | 0.1% | $225.32 | $184.19 | — | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,184 | $1.381M | 0.1% | $50.80 | $56.02 | — | SHS | 336917109 |
| DFAS | DIMENSIONAL ETF TRUST | 19,407 | $1.38M | 0.1% | $71.11 | $62.98 | — | US SMALL CAP ETF | 25434V500 |
| SNOW | SNOWFLAKE INC | 9,092 | $1.371M | 0.1% | $150.79 * | $160.69 | +21.0% | COM SHS | 833445109 |
| JAJL | INNOVATOR ETFS TRUST | 46,868 | $1.362M | 0.1% | $29.06 | $26.87 | — | EQUITY DEFINED P | 45783Y244 |
| SRE | SEMPRA | 13,998 | $1.36M | 0.1% | $97.16 * | $73.89 | +21.2% | COM | 816851109 |
| PAVE | GLOBAL X FDS | 26,616 | $1.352M | 0.1% | $50.80 | $35.94 | — | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC IRELAND | 6,752 | $1.339M | 0.1% | $198.31 * | $275.90 | -8.2% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,599 | $1.33M | 0.1% | $125.48 | $154.37 | — | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 10,802 | $1.326M | 0.1% | $122.76 * | $106.30 | +27.0% | COM SHS | 040413205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,993 | $1.318M | 0.1% | $82.41 | $79.30 | — | FTSE EUROPE ETF | 922042874 |
| ZAUG | INNOVATOR ETFS TRUST | 49,151 | $1.309M | 0.1% | $26.63 | $25.69 | — | EQUITY DEFINED P | 45783Y111 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,650 | $1.298M | 0.1% | $121.88 | $83.31 | — | COM SHS | 33734K109 |
| PAPR | INNOVATOR ETFS TRUST | 32,458 | $1.292M | 0.1% | $39.81 | $32.64 | — | US EQT PWR BUF | 45782C870 |
| EWJ | ISHARES INC | 15,272 | $1.29M | 0.1% | $84.47 | $84.47 | — | MSCI JAPAN ETF | 46434G822 |
| DOCU | DOCUSIGN INC | 27,209 | $1.29M | 0.1% | $47.41 * | $81.61 | -34.5% | COM | 256163106 |
| VPU | VANGUARD WORLD FD | 6,427 | $1.273M | 0.1% | $198.07 | $153.01 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 5,667 | $1.273M | 0.1% | $224.63 | $196.79 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 16,373 | $1.27M | 0.1% | $77.57 | $48.66 | +60.1% | COM | 17275R102 |
| DE | DEERE & CO | 2,245 | $1.265M | 0.1% | $563.47 * | $412.37 | +33.7% | COM | 244199105 |
| SPHY | SPDR SERIES TRUST | 53,713 | $1.253M | 0.1% | $23.33 | $22.49 | — | STATE STREET SPD | 78468R606 |
| T | AT&T INC | 42,925 | $1.244M | 0.1% | $28.98 * | $17.24 | +49.4% | COM | 00206R102 |
| FLS | FLOWSERVE CORP | 16,796 | $1.235M | 0.1% | $73.53 * | $66.76 | +20.9% | COM | 34354P105 |
| VOX | VANGUARD WORLD FD | 6,858 | $1.233M | 0.1% | $179.79 | $145.10 | — | COMM SRVC ETF | 92204A884 |
| CSGP | COSTAR GROUP INC | 30,534 | $1.232M | 0.1% | $40.35 * | $77.78 | -26.8% | COM | 22160N109 |
| FLOT | ISHARES TR | 24,167 | $1.231M | 0.1% | $50.94 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 20,023 | $1.225M | 0.1% | $61.18 * | $50.02 | +14.6% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 4,499 | $1.217M | 0.1% | $270.50 * | $161.08 | +56.0% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,721 | $1.215M | 0.1% | $446.53 * | $412.08 | +13.5% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,227 | $1.212M | 0.1% | $30.13 | $18.82 | — | SPONSORED ADS | 881624209 |
| AIQ | GLOBAL X FDS | 25,815 | $1.205M | 0.1% | $46.68 | $34.08 | — | ARTIFICIAL ETF | 37954Y632 |
| BUFB | INNOVATOR ETFS TRUST | 33,564 | $1.205M | 0.1% | $35.90 | $28.81 | — | LADDERED ALC BFR | 45783Y756 |
| DBMF | LITMAN GREGORY FDS TR | 39,931 | $1.204M | 0.1% | $30.15 | $27.04 | — | IMGP DBI MANAGED | 53700T827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,432 | $1.182M | 0.1% | $103.39 | $98.41 | — | S&P MDCP QUALITY | 46137V472 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,494 | $1.182M | 0.1% | $60.63 * | $51.30 | +11.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 3,873 | $1.171M | 0.1% | $302.35 | $666.82 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 6,806 | $1.151M | 0.1% | $169.12 * | $122.28 | +45.9% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 72,374 | $1.149M | 0.1% | $15.88 * | $21.73 | +7.2% | COM | 83406F102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,048 | $1.138M | 0.1% | $281.13 * | $110.50 | +146.2% | COM | 12503M108 |
| VCR | VANGUARD WORLD FD | 3,164 | $1.136M | 0.1% | $359.04 | $330.15 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 3,213 | $1.131M | 0.1% | $352.01 | $293.57 | +19.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 8,745 | $1.126M | 0.1% | $128.76 * | $139.06 | +10.7% | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 12,223 | $1.125M | 0.1% | $92.04 * | $73.58 | +51.8% | COM | 910047109 |
| VFH | VANGUARD WORLD FD | 9,310 | $1.125M | 0.1% | $120.84 | $123.36 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 16,895 | $1.115M | 0.1% | $66.00 * | $37.29 | +69.0% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 12,109 | $1.111M | 0.1% | $91.75 | $47.23 | — | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 3,523 | $1.106M | 0.1% | $313.94 | $266.87 | — | RUS 2000 GRW ETF | 464287648 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,224 | $1.08M | 0.1% | $53.40 | $48.43 | — | FT VEST US EQT | 33740F847 |
| VB | VANGUARD INDEX FDS | 4,090 | $1.071M | 0.1% | $261.86 | $228.37 | — | SMALL CP ETF | 922908751 |
| HEFA | ISHARES TR | 25,163 | $1.069M | 0.1% | $42.48 | $34.67 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 38,050 | $1.068M | 0.1% | $28.07 * | $32.05 | -18.3% | COM | 717081103 |
| DDFO | INNOVATOR ETFS TRUST | 49,532 | $1.063M | 0.1% | $21.46 | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,113 | $1.063M | 0.1% | $50.35 | $46.82 | — | FT VEST US EQT | 33740U307 |
| ARMK | ARAMARK | 26,228 | $1.063M | 0.1% | $40.53 * | $39.07 | 0.0% | COM | 03852U106 |
| VIK | VIKING HOLDINGS LTD | 14,426 | $1.06M | 0.1% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,014 | $1.059M | 0.1% | $50.39 | $39.93 | — | FT VEST US EQT | 33740F623 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,382 | $1.058M | 0.1% | $165.78 | $122.74 | — | AEROSPACE DEFN | 46137V100 |
| NOW | SERVICENOW INC | 10,124 | $1.058M | 0.1% | $104.50 * | $146.95 | -17.5% | COM | 81762P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,742 | $1.052M | 0.0% | $17.32 | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| SNAP | SNAP INC | 227,072 | $1.045M | 0.0% | $4.60 * | $8.16 | -19.1% | CL A | 83304A106 |
| ACWV | ISHARES INC | 8,689 | $1.038M | 0.0% | $119.46 | $181.09 | — | MSCI GBL MIN VOL | 464286525 |
| IEFA | ISHARES TR | 11,405 | $1.032M | 0.0% | $90.49 | $63.16 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 88,931 | $1.026M | 0.0% | $11.54 * | $10.31 | +33.3% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,581 | $1.025M | 0.0% | $49.80 | $49.53 | — | FST LOW OPPT EFT | 33739Q200 |
| TMUS | T-MOBILE US INC | 4,872 | $1.023M | 0.0% | $209.98 * | $215.88 | -7.2% | COM | 872590104 |
| MINT | PIMCO ETF TR | 10,143 | $1.02M | 0.0% | $100.56 | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| JXN | JACKSON FINANCIAL INC | 9,633 | $1.018M | 0.0% | $105.68 * | $71.05 | +61.8% | COM CL A | 46817M107 |
| FDVV | FIDELITY COVINGTON TRUST | 18,432 | $1.018M | 0.0% | $55.23 | $51.40 | — | HIGH DIVID ETF | 316092840 |
| BOH | BANK HAWAII CORP | 13,647 | $1.013M | 0.0% | $74.23 | $74.55 | 0.0% | COM | 062540109 |
| DFAT | DIMENSIONAL ETF TRUST | 16,182 | $1.011M | 0.0% | $62.48 | $55.57 | — | US TARGETED VLU | 25434V609 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25,402 | $1.01M | 0.0% | $39.76 | $32.23 | — | FT VEST U.S. | 33740U802 |
| JULT | AIM ETF PRODUCTS TRUST | 22,812 | $1.003M | 0.0% | $43.97 | $43.23 | — | ALLIANZIM US EQ | 00888H307 |
| PBQQ | PGIM ROCK ETF TR | 35,369 | $1.002M | 0.0% | $28.33 | $28.42 | — | LADDERED NASDAQ | 69420N510 |
| — | INVESCO QUALITY MUN INCOME T | 103,781 | $998K | 0.0% | $9.62 | $13.79 | — | COM | 46133G107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 33,203 | $996K | 0.0% | $30.00 | $43.60 | — | SHS NEW | 389930207 |
| — | FIRST TR INTER DURATN PFD & | 56,428 | $995K | 0.0% | $17.63 | $18.65 | — | COM | 33718W103 |
| AIPO | TIDAL TRUST II | 39,861 | $995K | 0.0% | $24.96 | $22.17 | — | DEFIANCE AI & PW | 88636R479 |
| LVHI | LEGG MASON ETF INVT | 24,411 | $990K | 0.0% | $40.56 | $39.62 | — | FRANKLIN INTL LW | 52468L505 |
| PWR | QUANTA SVCS INC | 1,801 | $989K | 0.0% | $549.14 * | $209.02 | +132.6% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,078 | $988K | 0.0% | $242.28 * | $153.90 | +84.5% | COM | 459200101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 22,562 | $986K | 0.0% | $43.70 * | $45.72 | 0.0% | COM | 830940102 |
| DGRO | ISHARES TR | 13,897 | $975K | 0.0% | $70.16 | $54.27 | — | CORE DIV GRWTH | 46434V621 |
| BILS | SPDR SERIES TRUST | 9,791 | $974K | 0.0% | $99.48 | $99.44 | — | STATE STREET SPD | 78468R523 |
| SLYV | SPDR SERIES TRUST | 10,225 | $967K | 0.0% | $94.57 | $73.73 | — | STATE STREET SPD | 78464A300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,625 | $966K | 0.0% | $126.69 | $152.90 | — | CAP STRENGTH ETF | 33733E302 |
| VIS | VANGUARD WORLD FD | 3,092 | $965K | 0.0% | $312.10 | $222.89 | — | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 8,454 | $959K | 0.0% | $113.44 * | $66.79 | +73.9% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,883 | $956K | 0.0% | $162.50 * | $196.56 | +0.6% | COM | 11133T103 |
| CPSA | CALAMOS ETF TR | 35,427 | $953K | 0.0% | $26.90 | $26.63 | — | S&P 500 STRUCTRD | 12811T704 |
| VXF | VANGUARD INDEX FDS | 4,583 | $943K | 0.0% | $205.76 | $230.96 | — | EXTEND MKT ETF | 922908652 |
| DXCM | DEXCOM INC | 15,022 | $943K | 0.0% | $62.77 * | $70.92 | 0.0% | COM | 252131107 |
| ALLY | ALLY FINL INC | 24,009 | $942K | 0.0% | $39.24 * | $42.71 | 0.0% | COM | 02005N100 |
| KLAC | KLA CORP | 638 | $940K | 0.0% | $1473.35 | $579.59 | +152.3% | COM NEW | 482480100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,071 | $938K | 0.0% | $46.73 | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,647 | $933K | 0.0% | $24.78 | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| APRT | AIM ETF PRODUCTS TRUST | 21,919 | $932K | 0.0% | $42.52 | $35.13 | — | ALLIANZIM US EQ | 00888H109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,630 | $930K | 0.0% | $47.38 | $42.82 | — | FT VEST US | 33740F771 |
| CAIE | CALAMOS ETF TR | 36,963 | $929K | 0.0% | $25.13 | $25.13 | — | AUTOCALLABLE INC | 12811T571 |
| GM | GENERAL MTRS CO | 12,455 | $928K | 0.0% | $74.51 * | $49.32 | +66.8% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 10,828 | $919K | 0.0% | $84.87 * | $73.60 | +24.7% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 217 | $914K | 0.0% | $4211.98 * | $4447.70 | +7.5% | COM | 09857L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,749 | $913K | 0.0% | $25.54 | $24.51 | — | FT VEST RIS | 33738D879 |
| FSLR | FIRST SOLAR INC | 4,611 | $910K | 0.0% | $197.35 * | $226.67 | +4.6% | COM | 336433107 |
| DTE | DTE ENERGY CO | 6,206 | $907K | 0.0% | $146.15 * | $131.35 | +4.1% | COM | 233331107 |
| UNP | UNION PAC CORP | 3,737 | $907K | 0.0% | $242.71 | $192.32 | +26.5% | COM | 907818108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,020 | $904K | 0.0% | $14.81 | $14.78 | 0.0% | COM | 05156V102 |
| PBFR | PGIM ROCK ETF TR | 31,088 | $902K | 0.0% | $29.01 | $27.74 | — | LADDERED S&P 500 | 69420N692 |
| GILD | GILEAD SCIENCES INC | 6,319 | $881K | 0.0% | $139.42 | $89.47 | +54.7% | COM | 375558103 |
| BOXX | EA SERIES TRUST | 7,551 | $878K | 0.0% | $116.28 | $113.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,856 | $868K | 0.0% | $62.64 | $59.97 | — | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 2,493 | $856K | 0.0% | $343.36 * | $231.72 | +53.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 5,594 | $854K | 0.0% | $152.66 | $98.40 | — | SPONSORED ADR | 66987V109 |
| MSTR | STRATEGY INC | 6,800 | $849K | 0.0% | $124.85 * | $263.63 | -44.3% | CL A NEW | 594972408 |
| MEDP | MEDPACE HLDGS INC | 1,769 | $849K | 0.0% | $479.93 * | $228.37 | +137.5% | COM | 58506Q109 |
| COP | CONOCOPHILLIPS | 6,423 | $848K | 0.0% | $132.03 * | $94.51 | +8.6% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 16,070 | $846K | 0.0% | $52.64 | $46.00 | — | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 11,530 | $839K | 0.0% | $72.77 * | $16.49 | +302.4% | COM | 969457100 |
| ENB | ENBRIDGE INC | 15,506 | $839K | 0.0% | $54.11 * | $36.70 | +32.4% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 933 | $835K | 0.0% | $894.96 * | $551.54 | +73.7% | COM | 701094104 |
| FCX | FREEPORT MCMORAN INC | 14,135 | $831K | 0.0% | $58.79 * | $43.31 | +41.1% | CL B | 35671D857 |
| JULP | PGIM ROCK ETF TR | 27,399 | $831K | 0.0% | $30.33 | $30.14 | — | S&P 500 BUFFER | 69420N841 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,331 | $827K | 0.0% | $47.72 | $39.00 | — | PHYSICAL GOLD AN | 85208R101 |
| ADSK | AUTODESK INC | 3,448 | $825K | 0.0% | $239.27 * | $253.69 | +0.0% | COM | 052769106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,593 | $825K | 0.0% | $56.53 | $47.91 | — | FT VEST US EQT | 33740F722 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 21,231 | $822K | 0.0% | $38.72 | $33.23 | — | FT VEST US EQT | 33740U653 |
| EPS | WISDOMTREE TR | 12,051 | $821K | 0.0% | $68.13 | $64.35 | — | US LARGECAP FUND | 97717W588 |
| ZDEK | INNOVATOR ETFS TRUST | 31,830 | $816K | 0.0% | $25.64 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| ADI | ANALOG DEVICES INC | 2,557 | $814K | 0.0% | $318.34 | $213.92 | +47.8% | COM | 032654105 |
| LYFT | LYFT INC | 61,042 | $812K | 0.0% | $13.30 * | $19.55 | -14.2% | CL A COM | 55087P104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 31,543 | $805K | 0.0% | $25.52 | $22.32 | — | FT VEST GOLD | 33733E856 |
| DGRW | WISDOMTREE TR | 9,112 | $800K | 0.0% | $87.80 | $81.74 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 32,318 | $800K | 0.0% | $24.75 | $25.20 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TAX-MANAGED GLOB | 91,741 | $794K | 0.0% | $8.65 | $47.23 | — | COM | 27829F108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,204 | $789K | 0.0% | $48.69 | $51.25 | — | FT VEST S&P 500 | 33739Q705 |
| BK | BANK NEW YORK MELLON CORP | 6,629 | $786K | 0.0% | $118.57 | $59.06 | +103.5% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 4,214 | $777K | 0.0% | $184.39 | $155.50 | — | MCAP VL IDXVIP | 922908512 |
| IALT | BLACKROCK ETF TRUST | 28,445 | $776K | 0.0% | $27.28 | $27.28 | — | ISHARES SYSTEMAT | 09290C665 |
| AAL | AMERICAN AIRLINES GROUP INC | 71,856 | $772K | 0.0% | $10.74 * | $13.20 | +10.3% | COM | 02376R102 |
| NVBW | AIM ETF PRODUCTS TRUST | 22,879 | $761K | 0.0% | $33.26 | $31.61 | — | ALLIANZIM US EQT | 00888H844 |
| JANT | AIM ETF PRODUCTS TRUST | 18,855 | $756K | 0.0% | $40.10 | $34.89 | — | ALLIANZIM US EQT | 00888H703 |
| ISRG | INTUITIVE SURGICAL INC | 1,628 | $750K | 0.0% | $460.69 * | $338.59 | +53.9% | COM NEW | 46120E602 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,444 | $749K | 0.0% | $48.50 | $44.91 | — | FT VEST US EQT | 33740F599 |
| IWB | ISHARES TR | 2,093 | $746K | 0.0% | $356.43 | $232.20 | — | RUS 1000 ETF | 464287622 |
| MAGS | LISTED FDS TR | 12,858 | $745K | 0.0% | $57.94 | $44.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLB | SELECT SECTOR SPDR TR | 14,878 | $743K | 0.0% | $49.94 | $59.39 | — | STATE STREET MAT | 81369Y100 |
| LOW | LOWES COS INC | 3,125 | $738K | 0.0% | $236.16 * | $156.91 | +73.0% | COM | 548661107 |
| APRP | PGIM ROCK ETF TR | 24,337 | $737K | 0.0% | $30.28 | $28.14 | — | S&P 500 BUFFER | 69420N700 |
| SILA | SILA REALTY TRUST INC | 30,890 | $731K | 0.0% | $23.66 | $23.51 | — | COMMON STOCK | 146280508 |
| ITA | ISHARES TR | 3,334 | $729K | 0.0% | $218.66 | $154.30 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC DEL | 7,115 | $727K | 0.0% | $102.18 * | $42.35 | +96.6% | COM | 46284V101 |
| PEP | PEPSICO INC | 4,680 | $727K | 0.0% | $155.34 | $150.02 | +3.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,311 | $718K | 0.0% | $310.69 * | $243.66 | +30.2% | COM | 580135101 |
| BP | BP PLC | 15,182 | $714K | 0.0% | $47.03 | $134.25 | — | SPONSORED ADR | 055622104 |
| PSEP | INNOVATOR ETFS TRUST | 16,561 | $713K | 0.0% | $43.05 | $42.52 | — | US EQTY PWR BUF | 45782C656 |
| WING | WINGSTOP INC | 4,591 | $711K | 0.0% | $154.87 * | $154.63 | +71.1% | COM | 974155103 |
| ED | CONSOLIDATED EDISON INC | 6,276 | $710K | 0.0% | $113.13 * | $75.23 | +40.0% | COM | 209115104 |
| EMXC | ISHARES INC | 9,032 | $710K | 0.0% | $78.61 | $60.22 | — | MSCI EMRG CHN | 46434G764 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,119 | $708K | 0.0% | $50.15 | $79.76 | — | COM | 45781V101 |
| COPP | SPROTT FDS TR | 19,804 | $707K | 0.0% | $35.70 | $35.70 | — | COPPER MINER ETF | 85208P881 |
| FIDU | FIDELITY COVINGTON TRUST | 8,095 | $700K | 0.0% | $86.47 | $61.13 | — | MSCI INDL INDX | 316092709 |
| PBOC | PGIM ROCK ETF TR | 24,278 | $699K | 0.0% | $28.79 | $26.49 | — | S&P 500 BUFFER | 69420N775 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 8,551 | $698K | 0.0% | $81.63 | $59.15 | — | INDLS PROD DUR | 33734X150 |
| STLA | STELLANTIS N.V | 98,308 | $697K | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| QVAL | EA SERIES TRUST | 13,311 | $694K | 0.0% | $52.14 | $46.70 | — | US QUAN VALUE | 02072L102 |
| XYZ | BLOCK INC | 11,437 | $688K | 0.0% | $60.16 | $71.30 | -15.4% | CL A | 852234103 |
| ETN | EATON CORP PLC | 1,923 | $688K | 0.0% | $357.77 | $325.75 | +8.6% | SHS | G29183103 |
| MARW | AIM ETF PRODUCTS TRUST | 20,163 | $687K | 0.0% | $34.07 | $29.41 | — | ALLIANZIM US EQT | 00888H778 |
| KRE | SPDR SERIES TRUST | 10,518 | $685K | 0.0% | $65.13 | $55.79 | — | STATE STREET SPD | 78464A698 |
| SPMD | SPDR SERIES TRUST | 11,507 | $681K | 0.0% | $59.18 | $57.52 | — | STATE STREET SPD | 78464A847 |
| ESGG | FLEXSHARES TR | 3,366 | $673K | 0.0% | $199.94 | $158.61 | — | STOX GBL ESG SLT | 33939L688 |
| FTEC | FIDELITY COVINGTON TRUST | 3,231 | $672K | 0.0% | $207.99 | $157.47 | — | MSCI INFO TECH I | 316092808 |
| WIP | SPDR SERIES TRUST | 16,940 | $671K | 0.0% | $39.61 | $76.55 | — | FTSE INT GVT ETF | 78464A490 |
| EBAY | EBAY INC. | 7,362 | $670K | 0.0% | $91.01 | $60.26 | +48.2% | COM | 278642103 |
| SPYD | SPDR SERIES TRUST | 14,668 | $668K | 0.0% | $45.54 | $45.81 | — | STATE STREET SPD | 78468R788 |
| UOCT | INNOVATOR ETFS TRUST | 17,253 | $660K | 0.0% | $38.25 | $28.90 | — | US EQTY ULTRA B | 45782C821 |
| VFVA | VANGUARD WELLINGTON FD | 4,891 | $658K | 0.0% | $134.53 | $118.96 | — | US VALUE FACTR | 921935805 |
| DVY | ISHARES TR | 4,340 | $657K | 0.0% | $151.38 | $140.71 | — | SELECT DIVID ETF | 464287168 |
| XBJA | INNOVATOR ETFS TRUST | 21,016 | $657K | 0.0% | $31.26 | $24.72 | — | US EQT ACC 9 BFR | 45783Y780 |
| VBR | VANGUARD INDEX FDS | 2,993 | $650K | 0.0% | $217.17 | $215.49 | — | SM CP VAL ETF | 922908611 |
| RL | RALPH LAUREN CORP | 1,885 | $648K | 0.0% | $343.77 * | $116.83 | +210.8% | CL A | 751212101 |
| PULS | PGIM ETF TR | 12,927 | $640K | 0.0% | $49.51 | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| SPBW | AIM ETF PRODUCTS TRUST | 23,454 | $638K | 0.0% | $27.20 | $26.41 | — | ALLIANZIM BUFFER | 00888H463 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 28,426 | $638K | 0.0% | $22.44 | $13.07 | — | ENERGY ALPHADX | 33734X127 |
| IWR | ISHARES TR | 6,516 | $634K | 0.0% | $97.30 | $88.02 | — | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,471 | $630K | 0.0% | $23.80 * | $20.18 | +9.4% | COM | 42824C109 |
| JANP | PGIM ROCK ETF TR | 19,754 | $630K | 0.0% | $31.89 | $30.48 | — | S&P 500 BUFFER | 69420N106 |
| DUK | DUKE ENERGY CORP NEW | 4,793 | $628K | 0.0% | $131.02 * | $88.88 | +36.0% | COM NEW | 26441C204 |
| SEPW | AIM ETF PRODUCTS TRUST | 19,778 | $625K | 0.0% | $31.60 | $28.60 | — | ALLIANZIM US EQT | 00888H687 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,558 | $624K | 0.0% | $49.69 | $42.97 | — | FT VEST UQ EQT | 33740U505 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,585 | $620K | 0.0% | $33.36 | $26.42 | — | ALLIANZIM US EQU | 00888H737 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,950 | $620K | 0.0% | $13.79 | $35.10 | — | COM | 27828N102 |
| FNCL | FIDELITY COVINGTON TRUST | 8,787 | $617K | 0.0% | $70.22 | $52.58 | — | MSCI FINLS IDX | 316092501 |
| SILJ | AMPLIFY ETF TR | 20,680 | $615K | 0.0% | $29.74 | $29.74 | — | AMPLIFY JUNIOR S | 032108649 |
| DDFS | INNOVATOR ETFS TRUST | 29,061 | $614K | 0.0% | $21.13 | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,046 | $614K | 0.0% | $47.06 | $44.23 | — | SHS | 33734H106 |
| — | EATON VANCE RISK-MANAGED DIV | 74,947 | $612K | 0.0% | $8.17 | $28.68 | — | COM | 27829G106 |
| ABNB | AIRBNB INC | 4,813 | $608K | 0.0% | $126.32 * | $133.01 | -2.7% | COM CL A | 009066101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,394 | $608K | 0.0% | $27.15 | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| EYLD | CAMBRIA ETF TR | 14,616 | $605K | 0.0% | $41.39 | $38.29 | — | EMRG SHAREHLDR | 132061706 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,038 | $604K | 0.0% | $54.72 | $40.10 | — | FT VEST US EQT | 33740U208 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,177 | $604K | 0.0% | $49.60 | $39.35 | — | UTILITIES ALPH | 33734X184 |
| XLP | SELECT SECTOR SPDR TR | 7,371 | $604K | 0.0% | $81.94 | $80.23 | — | STATE STREET CON | 81369Y308 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,921 | $602K | 0.0% | $76.00 | $64.92 | — | S&P SMLCP MOMENT | 46137V498 |
| AZN | ASTRAZENECA PLC | 3,052 | $602K | 0.0% | $197.25 * | $190.39 | 0.0% | ORD | G0593M107 |
| TGT | TARGET CORP | 4,960 | $601K | 0.0% | $121.17 * | $105.41 | +3.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 6,928 | $600K | 0.0% | $86.61 * | $91.64 | +8.6% | SHS | G5960L103 |
| CPRY | CALAMOS ETF TR | 21,953 | $596K | 0.0% | $27.15 | $24.85 | — | RUSSELL 2000 STR | 12811T126 |
| DDFD | INNOVATOR ETFS TRUST | 31,448 | $595K | 0.0% | $18.92 | $19.04 | — | EQUITY DUAL DIRE | 45784N437 |
| IWF | ISHARES TR | 1,395 | $595K | 0.0% | $426.52 | $281.60 | — | RUS 1000 GRW ETF | 464287614 |
| GAP | GAP INC | 24,557 | $594K | 0.0% | $24.19 * | $24.07 | +14.1% | COM | 364760108 |
| QLC | FLEXSHARES TR | 7,563 | $591K | 0.0% | $78.14 | $78.14 | — | US QUALITY CAP | 33939L746 |
| HUM | HUMANA INC | 3,400 | $590K | 0.0% | $173.53 * | $240.15 | -6.9% | COM | 444859102 |
| — | BNY MELLON STRATEGIC MUNS IN | 93,805 | $590K | 0.0% | $6.29 | $7.55 | — | COM | 05588W108 |
| SPYV | SPDR SERIES TRUST | 10,384 | $588K | 0.0% | $56.63 | $52.39 | — | STATE STREET SPD | 78464A508 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,985 | $586K | 0.0% | $48.89 | $49.35 | — | CALIF MUN INCM | 33739P863 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,118 | $585K | 0.0% | $30.60 | $26.73 | — | FT VEST NAS | 33740U836 |
| TOTL | SSGA ACTIVE ETF TR | 14,655 | $582K | 0.0% | $39.71 | $39.80 | — | STATE STREET DOU | 78467V848 |
| LECO | LINCOLN ELEC HLDGS INC | 2,338 | $582K | 0.0% | $248.93 * | $270.76 | 0.0% | COM | 533900106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,296 | $581K | 0.0% | $109.71 | $100.33 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SERIES TRUST | 3,962 | $578K | 0.0% | $145.89 | $134.59 | — | STATE STREET SPD | 78464A763 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,863 | $578K | 0.0% | $41.69 | $37.31 | — | FT VEST U.S EQT | 33740F482 |
| SPSM | SPDR SERIES TRUST | 11,899 | $575K | 0.0% | $48.32 | $45.72 | — | STATE STREET SPD | 78468R853 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,727 | $574K | 0.0% | $65.77 | $39.55 | — | RANGE NUCLEAR RE | 301505475 |
| MSCI | MSCI INC | 1,065 | $574K | 0.0% | $538.97 * | $550.97 | +3.3% | COM | 55354G100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,834 | $572K | 0.0% | $52.80 | $36.98 | — | FT VEST US EQT | 33740F748 |
| XBOC | INNOVATOR ETFS TRUST | 17,292 | $569K | 0.0% | $32.91 | $25.65 | — | US EQTY ACCELRT9 | 45783Y848 |
| SNPS | SYNOPSYS INC | 1,434 | $569K | 0.0% | $396.79 * | $418.70 | +12.7% | COM | 871607107 |
| MDB | MONGODB INC | 2,319 | $568K | 0.0% | $244.93 * | $201.39 | +86.8% | CL A | 60937P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,795 | $567K | 0.0% | $48.07 | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| TER | TERADYNE INC | 1,914 | $567K | 0.0% | $296.24 * | $238.85 | +11.3% | COM | 880770102 |
| TFLO | ISHARES TR | 11,144 | $564K | 0.0% | $50.61 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| OKLO | OKLO INC | 11,351 | $563K | 0.0% | $49.60 * | $75.80 | +6.0% | COM CL A | 02156V109 |
| ULST | SSGA ACTIVE ETF TR | 13,769 | $558K | 0.0% | $40.53 | $40.52 | — | STATE STREET ULT | 78467V707 |
| UAPR | INNOVATOR ETFS TRUST | 16,603 | $554K | 0.0% | $33.37 | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| — | PIMCO INCOME STRATEGY FD II | 80,127 | $552K | 0.0% | $6.89 | $7.44 | — | COM | 72201J104 |
| XBAP | INNOVATOR ETFS TRUST | 14,075 | $551K | 0.0% | $39.15 | $32.10 | — | US EQUITY ACCELE | 45783Y301 |
| UJUL | INNOVATOR ETFS TRUST | 14,373 | $550K | 0.0% | $38.27 | $27.74 | — | US EQT ULTRA BF | 45782C839 |
| KMX | CARMAX INC | 13,207 | $549K | 0.0% | $41.57 * | $70.91 | -36.7% | COM | 143130102 |
| DEO | DIAGEO PLC | 7,354 | $547K | 0.0% | $74.38 | $123.65 | — | SPON ADR NEW | 25243Q205 |
| IGM | ISHARES TR | 4,541 | $538K | 0.0% | $118.48 | $104.13 | — | EXPND TEC SC ETF | 464287549 |
| FDIS | FIDELITY COVINGTON TRUST | 5,760 | $537K | 0.0% | $93.23 | $79.52 | — | MSCI CONSM DIS | 316092204 |
| IRT | INDEPENDENCE RLTY TR INC | 36,013 | $536K | 0.0% | $14.88 | $24.31 | — | COM | 45378A106 |
| PFFD | GLOBAL X FDS | 28,892 | $532K | 0.0% | $18.41 | $19.87 | — | US PFD ETF | 37954Y657 |
| COR | CENCORA INC | 1,693 | $532K | 0.0% | $314.24 * | $236.54 | +49.3% | COM | 03073E105 |
| EEM | ISHARES TR | 9,268 | $526K | 0.0% | $56.75 | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| EMLC | VANECK ETF TRUST | 20,809 | $523K | 0.0% | $25.13 | $25.76 | — | JP MRGAN EM LOC | 92189H300 |
| ENVA | ENOVA INTL INC | 3,853 | $523K | 0.0% | $135.74 * | $35.65 | +337.5% | COM | 29357K103 |
| MGC | VANGUARD WORLD FD | 2,204 | $521K | 0.0% | $236.39 | $150.71 | — | MEGA CAP INDEX | 921910873 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,461 | $518K | 0.0% | $31.47 | $28.63 | — | FT VEST NAS | 33740F649 |
| CEVA | CEVA INC | 27,645 | $516K | 0.0% | $18.67 * | $26.64 | -17.3% | COM | 157210105 |
| VO | VANGUARD INDEX FDS | 1,793 | $515K | 0.0% | $287.23 | $242.26 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 1,919 | $512K | 0.0% | $266.81 * | $225.61 | +24.4% | COM | 125523100 |
| EXP | EAGLE MATLS INC | 2,690 | $510K | 0.0% | $189.59 * | $83.20 | +170.6% | COM | 26969P108 |
| IYC | ISHARES TR | 5,248 | $509K | 0.0% | $96.99 | $94.62 | — | US CONSUM DISCRE | 464287580 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 14,999 | $508K | 0.0% | $33.87 | $33.67 | — | VEST US EQUITY M | 33740U562 |
| USTB | VICTORY PORTFOLIOS II | 9,999 | $506K | 0.0% | $50.61 | $50.61 | — | SHORT TRM BD ETF | 92647N535 |
| NNOV | INNOVATOR ETFS TRUST | 18,100 | $504K | 0.0% | $27.85 | $28.62 | — | GROWTH 100 PWR B | 45784N874 |
| DECW | AIM ETF PRODUCTS TRUST | 15,045 | $503K | 0.0% | $33.43 | $30.16 | — | ALLIANZIM US EQT | 00888H794 |
| LNTH | LANTHEUS HLDGS INC | 6,621 | $502K | 0.0% | $75.82 * | $66.34 | +3.2% | COM | 516544103 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $502K | 0.0% | $302.23 * | $194.28 | +83.3% | COM | 025816109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,485 | $500K | 0.0% | $52.71 | $64.31 | — | SHS REP COM UT | 389637109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,412 | $497K | 0.0% | $52.80 | $8.76 | — | COM | 18469P209 |
| AOM | ISHARES TR | 10,311 | $488K | 0.0% | $47.33 | $43.09 | — | CORE 40/60 MODER | 464289875 |
| STIP | ISHARES TR | 4,709 | $487K | 0.0% | $103.42 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 16,969 | $487K | 0.0% | $28.70 * | $35.44 | -15.9% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,658 | $484K | 0.0% | $291.92 | $143.36 | +101.3% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 3,146 | $482K | 0.0% | $153.21 * | $226.97 | -16.8% | COM | 550021109 |
| AGNC | AGNC INVT CORP | 48,033 | $482K | 0.0% | $10.03 | $10.68 | — | COM | 00123Q104 |
| TRFK | PACER FDS TR | 7,627 | $475K | 0.0% | $62.28 | $66.40 | — | DATA & DIGI REVO | 69374H386 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,233 | $475K | 0.0% | $112.21 | $113.36 | — | S&P 500 MOMNTM | 46138E339 |
| ZS | ZSCALER INC | 3,384 | $475K | 0.0% | $140.37 * | $182.88 | +5.7% | COM | 98980G102 |
| CALF | PACER FDS TR | 10,573 | $474K | 0.0% | $44.83 | $45.58 | — | US SMALL CAP CAS | 69374H857 |
| GLW | CORNING INC | 3,469 | $472K | 0.0% | $136.06 * | $42.68 | +161.6% | COM | 219350105 |
| HPQ | HP INC | 24,557 | $472K | 0.0% | $19.22 * | $25.19 | -21.5% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 10,255 | $471K | 0.0% | $45.93 * | $41.77 | +22.4% | COM | 89832Q109 |
| CPNJ | CALAMOS ETF TR | 17,357 | $469K | 0.0% | $27.02 | $26.15 | — | NASDAQ 100 STRUC | 12811T878 |
| WPAY | ROUNDHILL ETF TRUST | 14,000 | $465K | 0.0% | $33.21 | $41.86 | — | TOP WEEKLYPAY | 77926X585 |
| WGMI | VALKYRIE ETF TRUST II | 13,297 | $463K | 0.0% | $34.82 | $19.32 | — | COINSHARES BITCN | 91917A207 |
| YYY | AMPLIFY ETF TR | 41,805 | $461K | 0.0% | $11.03 | $13.71 | — | CEF HIGH INCOME | 032108847 |
| IWP | ISHARES TR | 3,548 | $455K | 0.0% | $128.24 | $119.30 | — | RUS MD CP GR ETF | 464287481 |
| TBIL | RBB FD INC | 9,097 | $454K | 0.0% | $49.91 | $50.02 | — | F/M US TREASURY | 74933W452 |
| HON | HONEYWELL INTL INC | 1,998 | $452K | 0.0% | $226.23 | $161.62 | +39.8% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 17,571 | $451K | 0.0% | $25.67 | $37.07 | — | US LRG CAP ETF | 808524201 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,788 | $451K | 0.0% | $26.86 | $21.25 | — | VEST BUFFERED | 33740U778 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,501 | $448K | 0.0% | $22.97 | $23.07 | — | BUYWRIT INCM ETF | 33738R308 |
| XSD | SPDR SERIES TRUST | 1,370 | $447K | 0.0% | $326.28 | $239.82 | — | STATE STREET SPD | 78464A862 |
| KMB | KIMBERLY-CLARK CORP | 4,626 | $446K | 0.0% | $96.41 * | $113.09 | -8.9% | COM | 494368103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,250 | $443K | 0.0% | $19.91 | $19.69 | — | NASDAQ BUYWRITE | 33738R407 |
| CHDN | CHURCHILL DOWNS INC | 4,900 | $440K | 0.0% | $89.80 * | $117.28 | -14.9% | COM | 171484108 |
| BLK | BLACKROCK INC | 458 | $440K | 0.0% | $960.70 * | $1027.68 | +6.8% | COM | 09290D101 |
| SPIB | SPDR SERIES TRUST | 13,099 | $439K | 0.0% | $33.51 | $33.66 | — | STATE STREET SPD | 78464A375 |
| AOR | ISHARES TR | 6,780 | $436K | 0.0% | $64.31 | $54.08 | — | CORE 60/40 BALAN | 464289867 |
| — | BANK AMERICA CORP | 365 | $434K | 0.0% | $1189.04 | $1389.14 | — | 7.25%CNV PFD L | 060505682 |
| XOP | SPDR SERIES TRUST | 2,367 | $430K | 0.0% | $181.66 | $141.63 | — | STATE STREET SPD | 78468R556 |
| DTM | DT MIDSTREAM INC | 3,191 | $430K | 0.0% | $134.75 * | $99.18 | +27.0% | COMMON STOCK | 23345M107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 17,287 | $429K | 0.0% | $24.82 | $20.25 | — | VEST BUFFERED | 33740U760 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,276 | $429K | 0.0% | $51.84 | $46.84 | — | FT VEST US EQT | 33740F862 |
| ON | ON SEMICONDUCTOR CORP | 6,927 | $429K | 0.0% | $61.93 * | $64.38 | -0.4% | COM | 682189105 |
| IFRA | ISHARES TR | 7,491 | $428K | 0.0% | $57.14 | $48.02 | — | US INFRASTRUC | 46435U713 |
| ECL | ECOLAB INC | 1,605 | $427K | 0.0% | $266.04 * | $233.01 | +22.8% | COM | 278865100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,534 | $426K | 0.0% | $93.96 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| ABT | ABBOTT LABORATORIES | 4,124 | $423K | 0.0% | $102.57 * | $100.49 | +14.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,180 | $423K | 0.0% | $194.04 * | $156.60 | +31.7% | COM | 882508104 |
| ANGL | VANECK ETF TRUST | 14,657 | $421K | 0.0% | $28.72 | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,050 | $421K | 0.0% | $59.72 | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,439 | $418K | 0.0% | $290.48 * | $272.37 | -0.3% | COM | 009158106 |
| XYL | XYLEM INC | 3,495 | $418K | 0.0% | $119.60 * | $70.87 | +92.5% | COM | 98419M100 |
| WTV | WISDOMTREE TR | 4,399 | $417K | 0.0% | $94.79 | $87.13 | — | WISDOMTREE US VA | 97717W547 |
| FPE | FIRST TR EXCH TRADED FD III | 23,461 | $416K | 0.0% | $17.73 | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| COHR | COHERENT CORP | 1,739 | $414K | 0.0% | $238.07 * | $176.42 | +20.9% | COM | 19247G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,129 | $414K | 0.0% | $8.78 | $39.30 | — | COM | 27829C105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,484 | $413K | 0.0% | $39.39 | $35.91 | — | FT VEST U.S EQT | 33740F433 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $411K | 0.0% | $79.18 | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| BYD | BOYD GAMING CORP | 4,980 | $409K | 0.0% | $82.13 * | $60.38 | +41.0% | COM | 103304101 |
| QYLD | GLOBAL X FDS | 22,888 | $408K | 0.0% | $17.83 | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| IDXX | IDEXX LABS INC | 725 | $407K | 0.0% | $561.38 * | $447.37 | +49.8% | COM | 45168D104 |
| EBUF | INNOVATOR ETFS TRUST | 13,786 | $407K | 0.0% | $29.52 | $27.36 | — | EMERGING MRKT 10 | 45783Y210 |
| BSV | VANGUARD BD INDEX FDS | 5,174 | $406K | 0.0% | $78.47 | $77.52 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,378 | $403K | 0.0% | $292.45 * | $401.99 | -12.6% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,917 | $403K | 0.0% | $138.16 | $94.89 | — | TT WRLD ST ETF | 922042742 |
| RPM | RPM INTL INC | 4,042 | $402K | 0.0% | $99.46 * | $112.24 | -0.1% | COM | 749685103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,869 | $402K | 0.0% | $31.24 | $24.88 | — | FT VEST NAS | 33740F557 |
| FSV | FIRSTSERVICE CORP NEW | 2,882 | $400K | 0.0% | $138.79 * | $126.85 | +24.1% | COM | 33767E202 |
| IWL | ISHARES TR | 2,493 | $400K | 0.0% | $160.45 | $119.71 | — | RUS TOP 200 ETF | 464289446 |
| USFR | WISDOMTREE TR | 7,935 | $399K | 0.0% | $50.28 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| APO | APOLLO GLOBAL MGMT INC | 3,581 | $399K | 0.0% | $111.42 * | $121.81 | +9.5% | COM | 03769M106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 7,106 | $399K | 0.0% | $56.15 | $48.00 | — | FINLS ALPHADEX | 33734X135 |
| GCOR | GOLDMAN SACHS ETF TR | 9,637 | $398K | 0.0% | $41.30 | $42.38 | — | ACCESS US AGRAT | 38149W101 |
| CIFR | CIPHER DIGITAL INC | 30,792 | $396K | 0.0% | $12.86 * | $4.38 | +281.0% | COM | 17253J106 |
| SEPU | AIM ETF PRODUCTS TRUST | 13,989 | $392K | 0.0% | $28.02 | $24.95 | — | ALLIANZIM US EQU | 00888H554 |
| VOT | VANGUARD INDEX FDS | 1,499 | $386K | 0.0% | $257.51 | $270.23 | — | MCAP GR IDXVIP | 922908538 |
| QDTE | ROUNDHILL ETF TRUST | 14,003 | $384K | 0.0% | $27.42 | $30.20 | — | INNOVATION 100 O | 77926X304 |
| OEF | ISHARES TR | 1,207 | $384K | 0.0% | $318.14 | $273.63 | — | S&P 100 ETF | 464287101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,683 | $383K | 0.0% | $142.75 * | $182.17 | -3.2% | ORD | M22465104 |
| WPC | WP CAREY INC | 5,616 | $382K | 0.0% | $68.02 | $207.11 | — | COM | 92936U109 |
| HOOW | ROUNDHILL ETF TRUST | 17,096 | $382K | 0.0% | $22.34 | $31.89 | — | HOOD WEEKLYPAY E | 77926X635 |
| LIT | GLOBAL X FDS | 5,114 | $380K | 0.0% | $74.31 | $71.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| RKLB | ROCKET LAB CORP | 5,891 | $378K | 0.0% | $64.17 * | $51.90 | +52.7% | COM | 773121108 |
| IUSB | ISHARES TR | 8,148 | $376K | 0.0% | $46.15 | $46.78 | — | CORE UNIVRSL USD | 46434V613 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $373K | 0.0% | $41.05 | $35.00 | — | FT VEST U.S EQT | 33740F441 |
| MBB | ISHARES TR | 3,918 | $372K | 0.0% | $94.95 | $96.71 | — | MBS ETF | 464288588 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 709 | $371K | 0.0% | $523.27 * | $249.92 | +97.1% | COM | 558868105 |
| CPNM | CALAMOS ETF TR | 14,229 | $371K | 0.0% | $26.07 | $25.28 | — | NASDAQ 100 STRUT | 12811T845 |
| NET | CLOUDFLARE INC | 1,780 | $367K | 0.0% | $206.18 * | $141.63 | +28.8% | CL A COM | 18915M107 |
| IEI | ISHARES TR | 3,057 | $363K | 0.0% | $118.74 | $117.75 | — | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 3,326 | $362K | 0.0% | $108.84 | $171.60 | — | STATE STREET CON | 81369Y407 |
| UL | UNILEVER PLC | 6,360 | $362K | 0.0% | $56.92 | $65.39 | — | SPON ADR NEW | 904767803 |
| DBEM | DBX ETF TR | 10,581 | $361K | 0.0% | $34.12 | $98.51 | — | XTRACK MSCI EMRG | 233051101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 24,294 | $361K | 0.0% | $14.86 | $14.78 | — | COM | 56064K100 |
| XBJL | INNOVATOR ETFS TRUST | 9,381 | $357K | 0.0% | $38.06 | $29.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,448 | $357K | 0.0% | $47.93 | $32.58 | — | FT VEST US EQT | 33740F839 |
| EHC | ENCOMPASS HEALTH CORP | 3,694 | $357K | 0.0% | $96.64 * | $99.45 | +3.5% | COM | 29261A100 |
| ZNOV | INNOVATOR ETFS TRUST | 13,407 | $356K | 0.0% | $26.55 | $26.70 | — | EQUITY DEFINED P | 45784N809 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,721 | $355K | 0.0% | $75.20 | $66.89 | — | S&P500 QUALITY | 46137V241 |
| RY | ROYAL BK CDA | 2,192 | $355K | 0.0% | $161.95 * | $78.22 | +117.3% | COM | 780087102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,820 | $354K | 0.0% | $29.95 | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| STRV | EA SERIES TRUST | 8,428 | $354K | 0.0% | $42.00 | $42.56 | — | STRIVE 500 ETF | 02072L680 |
| CPSU | CALAMOS ETF TR | 12,946 | $352K | 0.0% | $27.19 | $26.31 | — | S&P 500 STRUCTUR | 12811T746 |
| QMOM | EA SERIES TRUST | 5,132 | $351K | 0.0% | $68.39 | $64.85 | — | US QUAN MOMENTUM | 02072L409 |
| SYK | STRYKER CORPORATION | 1,068 | $351K | 0.0% | $328.65 * | $283.04 | +28.8% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,771 | $351K | 0.0% | $198.19 * | $216.39 | -4.5% | COM | 743315103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,218 | $347K | 0.0% | $55.81 | $55.81 | — | FT VEST US EQT | 33740F763 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,929 | $346K | 0.0% | $20.44 | $20.87 | — | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,013 | $345K | 0.0% | $28.72 | $25.59 | — | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 6,498 | $343K | 0.0% | $52.79 * | $75.70 | -15.5% | CL B | 654106103 |
| AUGW | AIM ETF PRODUCTS TRUST | 10,629 | $342K | 0.0% | $32.18 | $28.86 | — | ALLIANZIM US EQU | 00888H711 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,541 | $342K | 0.0% | $35.85 | $35.85 | — | US LRGCP B10 NOV | 00888H851 |
| SCHZ | SCHWAB STRATEGIC TR | 14,622 | $340K | 0.0% | $23.25 | $43.83 | — | US AGGREGATE B | 808524839 |
| FANG | DIAMONDBACK ENERGY INC | 1,705 | $337K | 0.0% | $197.65 * | $170.49 | -6.2% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 1,644 | $335K | 0.0% | $203.77 | $131.96 | +53.5% | COM | 285512109 |
| CPNS | CALAMOS ETF TR | 12,303 | $334K | 0.0% | $27.15 | $26.93 | — | NASDAQ 100 STRUC | 12811T860 |
| SCHV | SCHWAB STRATEGIC TR | 10,957 | $334K | 0.0% | $30.48 | $38.30 | — | US LCAP VA ETF | 808524409 |
| HYGH | ISHARES U S ETF TR | 3,893 | $333K | 0.0% | $85.54 | $85.60 | — | IT RT HDG HGYL | 46431W606 |
| CPSF | CALAMOS ETF TR | 13,023 | $333K | 0.0% | $25.57 | $24.22 | — | S&P 500 STRU FEB | 12811T779 |
| FIX | COMFORT SYS USA INC | 240 | $331K | 0.0% | $1379.17 * | $408.78 | +192.6% | COM | 199908104 |
| BDX | BECTON DICKINSON & CO | 2,100 | $330K | 0.0% | $157.14 * | $200.43 | -16.3% | COM | 075887109 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,697 | $330K | 0.0% | $70.26 | $65.84 | — | LNG/SHT EQUITY | 33739P103 |
| VV | VANGUARD INDEX FDS | 1,098 | $328K | 0.0% | $298.72 | $202.00 | — | LARGE CAP ETF | 922908637 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,025 | $328K | 0.0% | $46.69 | $34.69 | — | FT VEST US EQT | 33740F698 |
| AGG | ISHARES TR | 3,285 | $326K | 0.0% | $99.24 | $99.52 | — | CORE US AGGBD ET | 464287226 |
| VFMF | VANGUARD WELLINGTON FD | 2,093 | $325K | 0.0% | $155.28 | $130.18 | — | US MULTIFACTOR | 921935607 |
| CSX | CSX CORP | 7,909 | $325K | 0.0% | $41.09 * | $29.87 | +29.0% | COM | 126408103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,652 | $324K | 0.0% | $42.34 | $37.84 | — | FT VEST US EQT | 33740F615 |
| CMC | COMMERCIAL METALS CO | 5,275 | $324K | 0.0% | $61.42 * | $22.70 | +238.9% | COM | 201723103 |
| USMF | WISDOMTREE TR | 6,568 | $324K | 0.0% | $49.33 | $51.30 | — | US MULTIFACTOR | 97717Y857 |
| KMI | KINDER MORGAN INC DEL | 9,616 | $322K | 0.0% | $33.49 * | $18.30 | +62.5% | COM | 49456B101 |
| SNY | SANOFI SA | 6,689 | $322K | 0.0% | $48.14 | $49.03 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,451 | $321K | 0.0% | $130.97 * | $71.81 | +75.5% | SHS | G51502105 |
| ZJUN | INNOVATOR ETFS TRUST | 11,897 | $320K | 0.0% | $26.90 | $26.05 | — | EQUITY DEFND 1YR | 45784N643 |
| STXK | EA SERIES TRUST | 9,600 | $320K | 0.0% | $33.33 | $33.16 | — | STRIVE SML CAP | 02072L573 |
| SIVR | ABRDN SILVER ETF TRUST | 4,458 | $319K | 0.0% | $71.56 | $71.56 | — | PHYSCL SILVR SHS | 003264108 |
| LII | LENNOX INTL INC | 688 | $319K | 0.0% | $463.66 * | $229.00 | +130.0% | COM | 526107107 |
| IGV | ISHARES TR | 3,991 | $319K | 0.0% | $79.93 | $140.50 | — | EXPANDED TECH | 464287515 |
| MART | AIM ETF PRODUCTS TRUST | 8,285 | $318K | 0.0% | $38.38 | $33.43 | — | ALLIANZIM US EQU | 00888H810 |
| BJAN | INNOVATOR ETFS TRUST | 5,928 | $316K | 0.0% | $53.31 | $46.15 | — | US EQTY BUFR JAN | 45782C409 |
| PHYL | PGIM ETF TR | 9,125 | $316K | 0.0% | $34.63 | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| ELF | E L F BEAUTY INC | 5,200 | $315K | 0.0% | $60.58 * | $85.68 | 0.0% | COM | 26856L103 |
| IAU | ISHARES GOLD TR | 3,569 | $315K | 0.0% | $88.26 | $79.35 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 757 | $315K | 0.0% | $416.12 | $391.13 | +7.9% | SHS | G8994E103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,481 | $314K | 0.0% | $33.12 | $26.12 | — | SHS | 14021T102 |
| FDEV | FIDELITY COVINGTON TRUST | 8,801 | $314K | 0.0% | $35.68 | $28.42 | — | INTL MULTIFACTOR | 316092535 |
| VWOB | VANGUARD WHITEHALL FDS | 4,781 | $314K | 0.0% | $65.68 | $68.80 | — | EM MK GOV BD ETF | 921946885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,391 | $313K | 0.0% | $71.28 * | $78.71 | +4.5% | COMMON STOCK | 36266G107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,136 | $311K | 0.0% | $99.17 | $100.32 | — | TAX EXEMPT BD FD | 922021605 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 15,483 | $311K | 0.0% | $20.09 | $22.86 | — | SHS | 33848W106 |
| NOC | NORTHROP GRUMMAN CORP | 454 | $310K | 0.0% | $682.82 | $423.76 | +59.0% | COM | 666807102 |
| QDPL | PACER FDS TR | 7,729 | $310K | 0.0% | $40.11 | $35.99 | — | METAURUS CAP 400 | 69374H436 |
| XME | SPDR SERIES TRUST | 2,872 | $310K | 0.0% | $107.94 | $85.53 | — | STATE STREET SPD | 78464A755 |
| INTU | INTUIT | 716 | $310K | 0.0% | $432.96 * | $497.56 | 0.0% | COM | 461202103 |
| MMM | 3M CO | 2,131 | $309K | 0.0% | $145.00 * | $133.90 | +22.5% | COM | 88579Y101 |
| MRCY | MERCURY SYS INC | 4,196 | $306K | 0.0% | $72.93 * | $38.14 | +137.5% | COM | 589378108 |
| IAI | ISHARES TR | 1,865 | $306K | 0.0% | $164.08 | $114.83 | — | US BR DEL SE ETF | 464288794 |
| UDEC | INNOVATOR ETFS TRUST | 7,885 | $306K | 0.0% | $38.81 | $36.46 | — | US EQTY ULTRA B | 45782C532 |
| IQV | IQVIA HLDGS INC | 1,779 | $303K | 0.0% | $170.32 * | $206.49 | +1.8% | COM | 46266C105 |
| — | PIMCO CORPORATE & INCOME OPP | 24,977 | $301K | 0.0% | $12.05 | $199.25 | — | COM | 72201B101 |
| AOA | ISHARES TR | 3,405 | $301K | 0.0% | $88.40 | $73.74 | — | CORE 80/20 AGGRE | 464289859 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,003 | $300K | 0.0% | $27.27 | $27.27 | — | US MULTI-SECTOR | 14020Y300 |
| MPC | MARATHON PETE CORP | 1,225 | $299K | 0.0% | $244.08 * | $145.32 | +27.1% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 7,926 | $298K | 0.0% | $37.60 * | $36.32 | +30.3% | COM | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 13,769 | $298K | 0.0% | $21.64 * | $26.82 | +7.9% | COM CL A | 26142V105 |
| NNE | NANO NUCLEAR ENERGY INC | 14,568 | $298K | 0.0% | $20.46 * | $38.28 | -22.0% | COM | 63010H108 |
| MELI | MERCADOLIBRE INC | 172 | $297K | 0.0% | $1726.74 * | $1949.33 | +6.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 2,507 | $296K | 0.0% | $118.07 * | $126.97 | -0.8% | CL A | 98978V103 |
| AGOX | STARBOARD INVT TR | 11,107 | $296K | 0.0% | $26.65 | $26.49 | — | ADAPTIVE ALPHA | 85521B742 |
| FICO | FAIR ISAAC CORP | 276 | $295K | 0.0% | $1068.84 * | $418.19 | +250.8% | COM | 303250104 |
| SNDK | SANDISK CORP | 464 | $295K | 0.0% | $635.78 * | $516.50 | 0.0% | COM | 80004C200 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,601 | $293K | 0.0% | $38.55 | $26.26 | — | NASDQ OIL GAS | 33738R845 |
| BE | BLOOM ENERGY CORP | 2,165 | $293K | 0.0% | $135.33 * | $75.65 | +91.2% | COM CL A | 093712107 |
| UFO | PROCURE ETF TRUST II | 6,543 | $293K | 0.0% | $44.78 | $40.30 | — | SPACE ETF | 74280R205 |
| COIN | COINBASE GLOBAL INC | 1,680 | $293K | 0.0% | $174.40 * | $273.18 | -26.6% | COM CL A | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,623 | $292K | 0.0% | $80.60 * | $53.80 | -2.6% | SHS - A - | N53745100 |
| BWXT | BWX TECHNOLOGIES INC | 1,429 | $292K | 0.0% | $204.34 | $103.52 | +96.1% | COM | 05605H100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,112 | $291K | 0.0% | $93.51 | $80.81 | — | NASD TECH DIV | 33738R118 |
| NMIH | NMI HLDGS INC | 7,751 | $291K | 0.0% | $37.54 * | $25.67 | +53.1% | COM | 629209305 |
| ET | ENERGY TRANSFER L P | 14,880 | $287K | 0.0% | $19.29 | $15.13 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 4,234 | $286K | 0.0% | $67.55 | $67.78 | — | INNOVATION ETF | 00214Q104 |
| NVDL | GRANITESHARES ETF TR | 3,925 | $285K | 0.0% | $72.61 | $71.52 | — | 2X LONG NVDA DAI | 38747R827 |
| AVAV | AEROVIRONMENT INC | 1,559 | $285K | 0.0% | $182.81 * | $296.44 | 0.0% | COM | 008073108 |
| PSX | PHILLIPS 66 | 1,564 | $285K | 0.0% | $182.23 * | $83.64 | +75.9% | COM | 718546104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 14,810 | $284K | 0.0% | $19.18 | $24.55 | — | COM CL A | 09257W100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,324 | $280K | 0.0% | $33.64 | $31.08 | — | FT VEST NAS | 33740F581 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,913 | $279K | 0.0% | $47.18 | $31.58 | — | COM SHS | 398182303 |
| CWB | SPDR SERIES TRUST | 3,053 | $279K | 0.0% | $91.39 | $76.72 | — | STATE STREET SPD | 78464A359 |
| IYG | ISHARES TR | 3,357 | $278K | 0.0% | $82.81 | $99.39 | — | U.S. FIN SVC ETF | 464287770 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,151 | $276K | 0.0% | $128.31 | $114.09 | — | COM SHS | 33735B108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,405 | $276K | 0.0% | $114.76 | $113.26 | — | SMLLCP 600 IDX | 921932828 |
| SOLV | SOLVENTUM CORP | 4,231 | $276K | 0.0% | $65.23 * | $60.49 | +29.6% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $276K | 0.0% | $202.94 * | $153.59 | +56.8% | COM | 053015103 |
| — | BLACKROCK ENERGY & RES TR | 15,884 | $275K | 0.0% | $17.31 | $9.74 | — | COM | 09250U101 |
| IWY | ISHARES TR | 1,104 | $275K | 0.0% | $249.09 | $218.28 | — | RUS TP200 GR ETF | 464289438 |
| QDEF | FLEXSHARES TR | 3,429 | $274K | 0.0% | $79.91 | $146.31 | — | QLT DIV DEF IDX | 33939L845 |
| CMI | CUMMINS INC | 508 | $274K | 0.0% | $539.37 * | $329.01 | +74.9% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 8,835 | $274K | 0.0% | $31.01 | $49.22 | — | US MID-CAP ETF | 808524508 |
| LCR | MANAGED PORTFOLIO SERIES | 7,341 | $274K | 0.0% | $37.32 | $37.32 | — | LEUTHOLD CORE ET | 56167R606 |
| TJX | TJX COS INC NEW | 1,718 | $274K | 0.0% | $159.49 * | $120.26 | +28.2% | COM | 872540109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,031 | $272K | 0.0% | $33.87 | $31.45 | — | SHS | 14021M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,693 | $270K | 0.0% | $73.11 | $71.99 | — | S&P500 LOW VOL | 46138E354 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $270K | 0.0% | $33.75 | $25.88 | — | ALLIANZIM US EQU | 00888H752 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,535 | $269K | 0.0% | $41.16 | $37.63 | — | FT VEST US EQT | 33740U737 |
| XLRE | SELECT SECTOR SPDR TR | 6,598 | $269K | 0.0% | $40.77 | $39.71 | — | STATE STREET REA | 81369Y860 |
| XDSQ | INNOVATOR ETFS TRUST | 6,757 | $267K | 0.0% | $39.51 | $36.31 | — | US EQUITY ACCELE | 45783Y103 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,614 | $266K | 0.0% | $57.65 * | $45.88 | +32.6% | COM | 989701107 |
| CEMB | ISHARES INC | 5,823 | $264K | 0.0% | $45.34 | $45.60 | — | JP MRG EM CRP BD | 464286251 |
| RF | REGIONS FINANCIAL CORP NEW | 10,117 | $264K | 0.0% | $26.09 * | $18.01 | +60.9% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 6,988 | $264K | 0.0% | $37.78 * | $51.43 | -19.8% | COM | 29355A107 |
| WM | WASTE MGMT INC DEL | 1,147 | $263K | 0.0% | $229.29 | $173.47 | +30.3% | COM | 94106L109 |
| W | WAYFAIR INC | 3,480 | $262K | 0.0% | $75.29 * | $96.17 | +3.4% | CL A | 94419L101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,389 | $261K | 0.0% | $40.85 | $36.63 | — | FT VEST US EQT | 33740U661 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,533 | $261K | 0.0% | $103.04 | $107.54 | — | WTR ETF | 33733B100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,462 | $260K | 0.0% | $47.60 | $42.89 | — | FT VEST US EQT | 33740F664 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,018 | $260K | 0.0% | $11.30 | $11.30 | — | COM | 09253N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,131 | $260K | 0.0% | $31.98 * | $59.16 | -34.4% | COM | 169656105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,088 | $257K | 0.0% | $36.26 | $25.99 | — | NASDAQNXTGEN100 | 46138G631 |
| NOCT | INNOVATOR ETFS TRUST | 4,550 | $256K | 0.0% | $56.26 | $58.02 | — | GRWT100 PWR BUF | 45782C615 |
| HYMB | SPDR SERIES TRUST | 10,332 | $256K | 0.0% | $24.78 | $25.29 | — | STATE STREET SPD | 78464A284 |
| CDNS | CADENCE DESIGN SYSTEM INC | 917 | $255K | 0.0% | $278.08 * | $298.28 | +1.7% | COM | 127387108 |
| SHLD | GLOBAL X FDS | 3,605 | $255K | 0.0% | $70.74 | $70.74 | — | DEFENSE TECH ETF | 37960A529 |
| PHM | PULTE GROUP INC | 2,154 | $253K | 0.0% | $117.46 * | $123.76 | +6.2% | COM | 745867101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,235 | $253K | 0.0% | $27.40 | $27.40 | — | FT VEST INTER EQ | 33740F573 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,110 | $252K | 0.0% | $35.44 | $25.83 | — | PHYSICAL GOLD TR | 85207H104 |
| GLDM | WORLD GOLD TR | 2,664 | $247K | 0.0% | $92.72 | $65.57 | — | SPDR GLD MINIS | 98149E303 |
| PFXF | VANECK ETF TRUST | 14,099 | $247K | 0.0% | $17.52 | $17.66 | — | PREFERRED SECURT | 92189F429 |
| PBMY | PGIM ROCK ETF TR | 8,119 | $246K | 0.0% | $30.30 | $28.70 | — | S&P 500 BUFFER | 69420N874 |
| DIVO | AMPLIFY ETF TR | 5,485 | $246K | 0.0% | $44.85 | $44.63 | — | CWP ENHANCED DIV | 032108409 |
| BOND | PIMCO ETF TR | 2,660 | $245K | 0.0% | $92.11 | $92.11 | — | ACTIVE BD ETF | 72201R775 |
| RCL | ROYAL CARIBBEAN GROUP | 879 | $242K | 0.0% | $275.31 * | $133.05 | +132.1% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 4,186 | $241K | 0.0% | $57.57 | $49.02 | +18.6% | CL A | 609207105 |
| RVNU | DBX ETF TR | 9,776 | $241K | 0.0% | $24.65 | $25.68 | — | XTRACK MUN INFRA | 233051705 |
| SFLR | INNOVATOR ETFS TRUST | 6,766 | $240K | 0.0% | $35.47 | $32.04 | — | QUITY MANAGD FLR | 45783Y673 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,143 | $240K | 0.0% | $29.47 | $29.44 | — | SHS CREATION UNI | 14019W109 |
| KR | KROGER CO | 3,320 | $240K | 0.0% | $72.29 * | $57.92 | +11.5% | COM | 501044101 |
| CLX | CLOROX CO DEL | 2,320 | $240K | 0.0% | $103.45 * | $139.82 | -18.2% | COM | 189054109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 11,800 | $240K | 0.0% | $20.34 | $20.34 | — | AGGREGATE BOND E | 82889N723 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,430 | $239K | 0.0% | $44.01 | $41.20 | — | FT VEST US EQT | 33740F680 |
| DTD | WISDOMTREE TR | 2,770 | $239K | 0.0% | $86.28 | $76.79 | — | US TOTAL DIVIDND | 97717W109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,025 | $238K | 0.0% | $59.13 | $63.58 | — | SHS | 315948109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,615 | $237K | 0.0% | $22.33 | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| GTES | GATES INDL CORP PLC | 10,414 | $235K | 0.0% | $22.57 * | $18.84 | +31.0% | ORD SHS | G39108108 |
| VXUS | VANGUARD STAR FDS | 3,049 | $235K | 0.0% | $77.07 | $67.90 | — | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 4,834 | $234K | 0.0% | $48.41 | $47.80 | — | CORE 1 5 YR USD | 46432F859 |
| DDNQ | INNOVATOR ETFS TRUST | 11,974 | $233K | 0.0% | $19.46 | $19.46 | — | INNOVATOR GROWTH | 45784N312 |
| OMC | OMNICOM GROUP INC | 3,100 | $233K | 0.0% | $75.16 | $72.93 | +4.9% | COM | 681919106 |
| AGGY | WISDOMTREE TR | 5,362 | $233K | 0.0% | $43.45 | $43.67 | — | YIELD ENHANCD US | 97717X511 |
| ARKQ | ARK ETF TR | 2,061 | $232K | 0.0% | $112.57 | $92.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,518 | $232K | 0.0% | $24.37 | $23.76 | — | PHYSICAL SILVER | 85207K107 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $229K | 0.0% | $354.49 * | $417.32 | -9.4% | COM | 776696106 |
| HYG | ISHARES TR | 2,880 | $229K | 0.0% | $79.51 | $80.73 | — | IBOXX HI YD ETF | 464288513 |
| AMBA | AMBARELLA INC | 4,420 | $228K | 0.0% | $51.58 * | $65.15 | +3.2% | SHS | G037AX101 |
| DAL | DELTA AIR LINES INC | 3,437 | $228K | 0.0% | $66.34 * | $57.29 | +21.9% | COM NEW | 247361702 |
| NAPR | INNOVATOR ETFS TRUST | 4,148 | $227K | 0.0% | $54.73 | $39.64 | — | GRWT100 PWR BF | 45782C334 |
| MRNA | MODERNA INC | 4,477 | $227K | 0.0% | $50.70 * | $63.61 | -32.5% | COM | 60770K107 |
| BTI | BRITISH AMERN TOB PLC | 3,862 | $226K | 0.0% | $58.52 | $32.63 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 2,630 | $224K | 0.0% | $85.17 * | $71.72 | +23.7% | COM | 194162103 |
| KEY | KEYCORP | 11,136 | $223K | 0.0% | $20.03 * | $15.42 | +40.6% | COM | 493267108 |
| OIH | VANECK ETF TRUST | 550 | $222K | 0.0% | $403.64 | $318.37 | — | OIL SERVICES ETF | 92189H607 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,365 | $222K | 0.0% | $93.87 | $84.69 | — | VNG RUS1000VAL | 92206C714 |
| PKST | PEAKSTONE REALTY TRUST | 10,650 | $222K | 0.0% | $20.85 | $17.25 | — | COMMON SHARES | 39818P799 |
| SHOP | SHOPIFY INC | 1,847 | $219K | 0.0% | $118.57 * | $97.93 | +39.3% | CL A SUB VTG SHS | 82509L107 |
| SPBX | AIM ETF PRODUCTS TRUST | 8,033 | $217K | 0.0% | $27.01 | $26.41 | — | ALLIANZIM 6 MONT | 00888H471 |
| DOW | DOW HLDGS INC | 5,218 | $217K | 0.0% | $41.59 * | $40.16 | -27.7% | COM | 260557103 |
| FDX | FEDEX CORP | 610 | $217K | 0.0% | $355.74 * | $220.36 | +53.8% | COM | 31428X106 |
| ULS | UL SOLUTIONS INC | 2,516 | $216K | 0.0% | $85.85 * | $68.09 | +11.4% | CLASS A COM SHS | 903731107 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,716 | $215K | 0.0% | $13.68 | $293.63 | — | COM | 27828Y108 |
| SHY | ISHARES TR | 2,604 | $215K | 0.0% | $82.57 | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| RNG | RINGCENTRAL INC | 5,774 | $215K | 0.0% | $37.24 * | $28.96 | -0.8% | CL A | 76680R206 |
| IREN | IREN LIMITED | 6,245 | $214K | 0.0% | $34.27 * | $9.32 | +417.7% | ORDINARY SHARES | Q4982L109 |
| BTGD | TIDAL TRUST II | 7,809 | $214K | 0.0% | $27.40 | $31.41 | — | STKD 100 BITCOIN | 88636R834 |
| DTCR | GLOBAL X FDS | 8,906 | $213K | 0.0% | $23.92 | $22.01 | — | DATA CTR & DIGIT | 37954Y236 |
| MUST | COLUMBIA ETF TR I | 10,335 | $212K | 0.0% | $20.51 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $212K | 0.0% | $93.27 * | $57.72 | +65.0% | COM NEW | 891160509 |
| IUSG | ISHARES TR | 1,367 | $212K | 0.0% | $155.08 | $103.01 | — | CORE S&P US GWT | 464287671 |
| ALKS | ALKERMES PLC | 5,963 | $211K | 0.0% | $35.38 * | $28.41 | +13.9% | SHS | G01767105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,289 | $211K | 0.0% | $163.69 | $130.71 | — | NASDQ CLN EDGE | 33737A108 |
| KRP | KIMBELL RTY PARTNERS LP | 14,609 | $211K | 0.0% | $14.44 | $15.68 | — | UNIT | 49435R102 |
| SOXX | ISHARES TR | 639 | $210K | 0.0% | $328.64 | $276.47 | — | ISHARES SEMICDTR | 464287523 |
| PAUG | INNOVATOR ETFS TRUST | 4,870 | $208K | 0.0% | $42.71 | $32.43 | — | US EQTY PWR BF | 45782C680 |
| RHRX | STARBOARD INVT TR | 10,880 | $207K | 0.0% | $19.03 | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| CPSP | CALAMOS ETF TR | 7,840 | $207K | 0.0% | $26.40 | $25.38 | — | S&P 500 STRUCTUR | 12811T753 |
| QQQH | NEOS ETF TRUST | 4,046 | $207K | 0.0% | $51.16 | $49.36 | — | NASDAQ 100 HDGD | 78433H576 |
| ZAPR | INNOVATOR ETFS TRUST | 7,879 | $206K | 0.0% | $26.15 | $25.00 | — | EQUITY DEFINED P | 45784N726 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,904 | $206K | 0.0% | $42.01 | $38.03 | — | FT VEST US EQT | 33740F516 |
| ARTY | ISHARES TR | 4,421 | $206K | 0.0% | $46.60 | $48.25 | — | FUTURE AI & TECH | 46435U556 |
| IBTG | ISHARES TR | 8,934 | $205K | 0.0% | $22.95 | $22.96 | — | IBONDS 26 TRM TS | 46436E858 |
| CPRA | CALAMOS ETF TR | 7,621 | $205K | 0.0% | $26.90 | $25.46 | — | RUSSELL 2000 STR | 12811T134 |
| IGSB | ISHARES TR | 3,877 | $204K | 0.0% | $52.62 | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| MGM | MGM RESORTS INTERNATIONAL | 5,518 | $204K | 0.0% | $36.97 * | $38.20 | -8.1% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,089 | $203K | 0.0% | $186.41 | $137.64 | +33.7% | COM | 828806109 |
| PINS | PINTEREST INC | 11,017 | $202K | 0.0% | $18.34 * | $35.01 | -36.5% | CL A | 72352L106 |
| WTRG | ESSENTIAL UTILS INC | 4,989 | $201K | 0.0% | $40.29 * | $46.64 | -16.9% | COM | 29670G102 |
| BLDG | CAMBRIA ETF TR | 8,382 | $201K | 0.0% | $23.98 | $25.55 | — | GBL REAL EST ETF | 132061813 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,314 | $201K | 0.0% | $86.86 * | $92.84 | +10.8% | COM | 76243J105 |
| IWN | ISHARES TR | 1,060 | $201K | 0.0% | $189.62 | $161.07 | — | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES TR | 1,695 | $199K | 0.0% | $117.40 | $119.59 | — | U.S. FINLS ETF | 464287788 |
| CMF | ISHARES TR | 3,448 | $196K | 0.0% | $56.84 | $56.84 | — | CALIF MUN BD ETF | 464288356 |
| INDA | ISHARES TR | 4,149 | $194K | 0.0% | $46.76 | $53.10 | — | MSCI INDIA ETF | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,785 | $194K | 0.0% | $16.46 | $17.35 | -6.6% | COM | 42250P103 |
| SHW | SHERWIN WILLIAMS CO | 602 | $193K | 0.0% | $320.60 * | $248.82 | +42.8% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 1,824 | $193K | 0.0% | $105.81 * | $121.48 | +9.9% | COM | 372460105 |
| BBY | BEST BUY INC | 3,000 | $193K | 0.0% | $64.33 * | $75.46 | -11.3% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,081 | $192K | 0.0% | $92.26 * | $90.80 | +4.6% | COM | 67103H107 |
| BJUL | INNOVATOR ETFS TRUST | 3,837 | $191K | 0.0% | $49.78 | $49.78 | — | US EQTY BUFR JUL | 45782C789 |
| IYY | ISHARES TR | 1,196 | $189K | 0.0% | $158.03 | $97.79 | — | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 2,174 | $189K | 0.0% | $86.94 * | $106.45 | +7.5% | CL A | 526057104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,652 | $188K | 0.0% | $70.89 * | $57.07 | +57.6% | COM | 957638109 |
| HDV | ISHARES TR | 1,387 | $188K | 0.0% | $135.54 | $152.22 | — | CORE HIGH DV ETF | 46429B663 |
| TTE | TOTALENERGIES SE | 2,067 | $188K | 0.0% | $90.95 * | $71.53 | 0.0% | ACT | F92124100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,477 | $186K | 0.0% | $125.93 | $94.30 | — | LARGE CAP GROWTH | 46137V746 |
| IWS | ISHARES TR | 1,277 | $186K | 0.0% | $145.65 | $101.69 | — | RUS MDCP VAL ETF | 464287473 |
| FHLC | FIDELITY COVINGTON TRUST | 2,625 | $185K | 0.0% | $70.48 | $68.31 | — | MSCI HLTH CARE I | 316092600 |
| NFEB | INNOVATOR ETFS TRUST | 6,750 | $185K | 0.0% | $27.41 | $23.70 | — | INNOVATOR GW 100 | 45784N791 |
| GNL | GLOBAL NET LEASE INC | 19,655 | $184K | 0.0% | $9.36 | $7.48 | — | COM NEW | 379378201 |
| THRO | BLACKROCK ETF TRUST | 5,058 | $183K | 0.0% | $36.18 | $38.23 | — | ISHARES US THEMA | 09290C806 |
| BAPR | INNOVATOR ETFS TRUST | 3,731 | $183K | 0.0% | $49.05 | $39.74 | — | US EQT BUFR APR | 45782C888 |
| CGNX | COGNEX CORP | 3,712 | $182K | 0.0% | $49.03 * | $40.79 | +9.1% | COM | 192422103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,875 | $182K | 0.0% | $46.97 | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| JANU | AIM ETF PRODUCTS TRUST | 6,625 | $181K | 0.0% | $27.32 | $24.37 | — | ALLIANZIM US EQU | 00888H513 |
| HSY | HERSHEY CO | 869 | $181K | 0.0% | $208.29 | $147.98 | +38.4% | COM | 427866108 |
| HYS | PIMCO ETF TR | 1,933 | $180K | 0.0% | $93.12 | $93.12 | — | 0-5 HIGH YIELD | 72201R783 |
| JOBY | JOBY AVIATION INC | 21,822 | $180K | 0.0% | $8.25 * | $10.64 | +16.4% | COMMON STOCK | G65163100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,767 | $180K | 0.0% | $101.87 | $95.62 | — | SMLCP 600 VAL | 921932778 |
| MSI | MOTOROLA SOLUTIONS INC | 413 | $179K | 0.0% | $433.41 * | $372.92 | +11.5% | COM NEW | 620076307 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,249 | $179K | 0.0% | $24.69 * | $15.29 | +56.0% | COM | 14888U101 |
| LNG | CHENIERE ENERGY INC | 631 | $179K | 0.0% | $283.68 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,451 | $179K | 0.0% | $40.22 | $27.89 | — | FT VEST U.S | 33740U786 |
| AEP | AMERICAN ELEC PWR CO INC | 1,358 | $178K | 0.0% | $131.08 * | $75.57 | +59.5% | COM | 025537101 |
| MTGP | WISDOMTREE TR | 4,030 | $178K | 0.0% | $44.17 | $44.53 | — | MORTGAGE PLUS BD | 97717Y725 |
| EWW | ISHARES INC | 2,369 | $178K | 0.0% | $75.14 | $52.91 | — | MSCI MEXICO ETF | 464286822 |
| G | GENPACT LIMITED | 4,775 | $178K | 0.0% | $37.28 * | $37.19 | +14.5% | SHS | G3922B107 |
| DX | DYNEX CAP INC | 13,865 | $177K | 0.0% | $12.77 | $12.77 | — | COM | 26817Q886 |
| GNOM | GLOBAL X FDS | 4,051 | $177K | 0.0% | $43.69 | $38.80 | — | GENOMICS AND BIO | 37960A214 |
| NYF | ISHARES TR | 3,313 | $176K | 0.0% | $53.12 | $52.22 | — | NEW YORK MUN ETF | 464288323 |
| IXN | ISHARES TR | 1,759 | $176K | 0.0% | $100.06 | $73.19 | — | GLOBAL TECH ETF | 464287291 |
| SMMU | PIMCO ETF TR | 3,467 | $175K | 0.0% | $50.48 | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,898 | $175K | 0.0% | $44.89 | $31.36 | — | FT VEST US EQT | 33740U885 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 8,124 | $175K | 0.0% | $21.54 | $21.37 | — | LNG DUR OPRTUN | 33738D606 |
| FSTA | FIDELITY COVINGTON TRUST | 3,330 | $174K | 0.0% | $52.25 | $44.52 | — | CONSMR STAPLES | 316092303 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,500 | $173K | 0.0% | $49.43 | $49.51 | — | NASDAQ-100 PREMI | 38149W630 |
| OCTU | AIM ETF PRODUCTS TRUST | 6,241 | $172K | 0.0% | $27.56 | $24.64 | — | ALLIANZIM US EQT | 00888H547 |
| KKR | KKR & CO INC | 1,841 | $170K | 0.0% | $92.34 * | $97.70 | +17.5% | COM | 48251W104 |
| PNOV | INNOVATOR ETFS TRUST | 4,150 | $170K | 0.0% | $40.96 | $30.12 | — | US EQTY PWR BUF | 45782C573 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,943 | $169K | 0.0% | $86.98 | $66.18 | — | DEV MRK EX US | 33737J174 |
| UNOV | INNOVATOR ETFS TRUST | 4,525 | $169K | 0.0% | $37.35 | $27.62 | — | US EQTY ULTRA BU | 45782C565 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,887 | $168K | 0.0% | $18.90 | $18.89 | — | LIMITED DURATION | 33738D804 |
| DDOG | DATADOG INC | 1,423 | $168K | 0.0% | $118.06 * | $121.27 | +2.2% | CL A COM | 23804L103 |
| EUSA | ISHARES INC | 1,646 | $167K | 0.0% | $101.46 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| BAI | BLACKROCK ETF TRUST | 5,078 | $167K | 0.0% | $32.89 | $33.12 | — | ISHARES A I INNO | 09290C780 |
| Z | ZILLOW GROUP INC | 4,000 | $166K | 0.0% | $41.50 * | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| PLD | PROLOGIS INC. | 1,257 | $166K | 0.0% | $132.06 * | $129.05 | 0.0% | COM | 74340W103 |
| XUSP | INNOVATOR ETFS TRUST | 3,762 | $166K | 0.0% | $44.13 | $46.45 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DOV | DOVER CORP | 794 | $165K | 0.0% | $207.81 * | $137.72 | +55.9% | COM | 260003108 |
| IWD | ISHARES TR | 772 | $165K | 0.0% | $213.73 | $166.06 | — | RUS 1000 VAL ETF | 464287598 |
| DGRS | WISDOMTREE TR | 3,096 | $164K | 0.0% | $52.97 | $46.60 | — | US S CAP QTY DIV | 97717X651 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,641 | $164K | 0.0% | $99.94 | $96.61 | — | VNG RUS2000IDX | 92206C664 |
| GEM | GOLDMAN SACHS ETF TR | 3,800 | $164K | 0.0% | $43.16 | $74.08 | — | ACTIVEBETA EME | 381430206 |
| — | FS SPECIALTY LENDING FD | 12,992 | $163K | 0.0% | $12.55 | $14.12 | — | COM SH BEN INT | 644323107 |
| BCE | BCE INC | 6,478 | $163K | 0.0% | $25.16 | $33.00 | -24.2% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINL CORP | 890 | $162K | 0.0% | $182.02 * | $193.20 | +15.5% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 916 | $161K | 0.0% | $175.76 * | $237.00 | -14.0% | CL A COM | 922475108 |
| CPSY | CALAMOS ETF TR | 6,393 | $160K | 0.0% | $25.03 | $25.03 | — | S&P 500 STRUCT | 12811T787 |
| XBI | SPDR SERIES TRUST | 1,254 | $160K | 0.0% | $127.59 | $103.30 | — | STATE STREET SPD | 78464A870 |
| AMT | AMERICAN TOWER CORP | 922 | $159K | 0.0% | $172.45 | $207.87 | -15.9% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 422 | $159K | 0.0% | $376.78 * | $556.56 | -19.0% | COM | 16359R103 |
| NI | NISOURCE INC | 3,414 | $159K | 0.0% | $46.57 * | $22.11 | +98.9% | COM | 65473P105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,012 | $158K | 0.0% | $31.52 | $28.73 | — | SHS | 14021N105 |
| MAIN | MAIN STR CAP CORP | 2,973 | $157K | 0.0% | $52.81 * | $60.08 | +2.4% | COM | 56035L104 |
| XDQQ | INNOVATOR ETFS TRUST | 4,236 | $157K | 0.0% | $37.06 | $33.11 | — | GROWTH ACCELERAT | 45783Y608 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,037 | $157K | 0.0% | $5.60 | $8.84 | — | COM CL A | 10949T109 |
| SONO | SONOS INC | 11,746 | $157K | 0.0% | $13.37 * | $13.27 | +19.8% | COM | 83570H108 |
| MOD | MODINE MFG CO | 723 | $157K | 0.0% | $217.15 * | $176.49 | 0.0% | COM | 607828100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 3,257 | $156K | 0.0% | $47.90 | $47.90 | — | INTL BD OPP ETF | 46641Q852 |
| FMAT | FIDELITY COVINGTON TRUST | 2,705 | $156K | 0.0% | $57.67 | $57.67 | — | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 5,875 | $156K | 0.0% | $26.55 | $26.55 | — | US TIPS ETF | 808524870 |
| VC | VISTEON CORP | 1,711 | $156K | 0.0% | $91.17 * | $115.14 | -15.1% | COM NEW | 92839U206 |
| QTAC | ULTIMUS MANAGERS TR | 6,753 | $155K | 0.0% | $22.95 | $22.95 | — | Q3 ALL SEASON | 90386K548 |
| BINC | BLACKROCK ETF TRUST II | 2,985 | $155K | 0.0% | $51.93 | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| FNDX | SCHWAB STRATEGIC TR | 5,537 | $154K | 0.0% | $27.81 | $35.82 | — | FUNDAMENTAL US L | 808524771 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,377 | $153K | 0.0% | $23.99 * | $21.76 | +12.9% | COM | 28414H103 |
| IEF | ISHARES TR | 1,607 | $153K | 0.0% | $95.21 | $95.92 | — | 7-10 YR TRSY BD | 464287440 |
| ICVT | ISHARES TR | 1,503 | $153K | 0.0% | $101.80 | $89.95 | — | CONV BD ETF | 46435G102 |
| IBB | ISHARES TR | 903 | $152K | 0.0% | $168.33 | $168.33 | — | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 195 | $151K | 0.0% | $774.36 | $890.74 | -13.6% | COM | 75886F107 |
| KOLD | PROSHARES TR II | 6,944 | $151K | 0.0% | $21.75 | $21.75 | — | ULSHT BLOOMB GAS | 74347Y813 |
| XRT | SPDR SERIES TRUST | 1,861 | $150K | 0.0% | $80.60 | $84.76 | — | STATE STREET SPD | 78464A714 |
| — | COHEN & STEERS QUALITY INCOM | 12,467 | $150K | 0.0% | $12.03 | $11.45 | — | COM | 19247L106 |
| DLR | DIGITAL RLTY TR INC | 834 | $150K | 0.0% | $179.86 * | $139.95 | +10.8% | COM | 253868103 |
| SYM | SYMBOTIC INC | 2,814 | $150K | 0.0% | $53.30 * | $63.99 | -5.2% | CLASS A COM | 87151X101 |
| GIS | GENERAL MILLS INC | 4,007 | $149K | 0.0% | $37.18 * | $49.46 | -8.1% | COM | 370334104 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,996 | $148K | 0.0% | $37.04 | $33.78 | — | FT VEST U.S | 33740F391 |
| ROKU | ROKU INC | 1,557 | $147K | 0.0% | $94.41 * | $107.55 | -8.4% | COM CL A | 77543R102 |
| UTES | ETFIS SER TR I | 1,831 | $146K | 0.0% | $79.74 | $83.35 | — | VIRTUS REAVES UT | 26923G806 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 372 | $146K | 0.0% | $392.47 * | $169.71 | +121.8% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 1,896 | $146K | 0.0% | $77.00 * | $78.27 | +14.4% | COM | 68902V107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,043 | $146K | 0.0% | $11.19 | $13.19 | — | COM | 338480106 |
| RNIN | EA SERIES TRUST | 4,983 | $145K | 0.0% | $29.10 | $27.34 | — | BUSHIDO CAP SMID | 02072Q655 |
| DDTF | INNOVATOR ETFS TRUST | 7,763 | $145K | 0.0% | $18.68 | $18.68 | — | EQUITY DUAL DIRE | 45784N411 |
| ES | EVERSOURCE ENERGY | 2,068 | $143K | 0.0% | $69.15 | $58.23 | +20.4% | COM | 30040W108 |
| XMTR | XOMETRY INC | 3,499 | $143K | 0.0% | $40.87 * | $29.99 | +102.1% | CLASS A COM | 98423F109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,909 | $143K | 0.0% | $74.91 | $68.35 | — | ALLWRLD EX US | 922042775 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,829 | $143K | 0.0% | $8.50 | $12.89 | — | COMMON STOCK | 35243J101 |
| WBD | WARNER BROS DISCOVERY INC | 5,215 | $143K | 0.0% | $27.42 * | $14.40 | +96.1% | COM SER A | 934423104 |
| IDVO | AMPLIFY ETF TR | 3,542 | $143K | 0.0% | $40.37 | $40.37 | — | CWP INTL ENHANCE | 032108722 |
| EG | EVEREST GROUP LTD | 433 | $142K | 0.0% | $327.94 | $372.40 | -11.1% | COM | G3223R108 |
| IBUF | INNOVATOR ETFS TRUST | 4,777 | $141K | 0.0% | $29.52 | $26.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,630 | $141K | 0.0% | $86.50 | $84.61 | — | DORSEY WRGT TECH | 46137V811 |
| HEI | HEICO CORP NEW | 514 | $141K | 0.0% | $274.32 * | $114.68 | +195.5% | COM | 422806109 |
| URA | GLOBAL X FDS | 2,893 | $140K | 0.0% | $48.39 | $43.58 | — | GLOBAL X URANIUM | 37954Y871 |
| WEC | WEC ENERGY GROUP INC | 1,212 | $140K | 0.0% | $115.51 * | $92.04 | +19.4% | COM | 92939U106 |
| GSK | GSK PLC | 2,512 | $139K | 0.0% | $55.33 | $38.97 | — | SPONSORED ADR | 37733W204 |
| SNDA | SONIDA SENIOR LIVING INC | 4,275 | $138K | 0.0% | $32.28 | $32.91 | 0.0% | COM | 140475203 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,934 | $138K | 0.0% | $47.03 | $44.01 | — | FT VEST US EQT | 33740F714 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,390 | $138K | 0.0% | $57.74 | $43.32 | — | RAFI STRATGIC US | 46138J742 |
| WTS | WATTS WATER TECHNOLOGIES INC | 475 | $138K | 0.0% | $290.53 * | $200.57 | +52.6% | CL A | 942749102 |
| COIW | ROUNDHILL ETF TRUST | 11,190 | $137K | 0.0% | $12.24 | $24.52 | — | COIN WEEKLYPAY E | 77926X767 |
| GNRC | GENERAC HLDGS INC | 703 | $137K | 0.0% | $194.88 * | $183.13 | 0.0% | COM | 368736104 |
| ECH | ISHARES INC | 3,429 | $136K | 0.0% | $39.66 | $31.85 | — | MSCI CHILE ETF | 464286640 |
| TXT | TEXTRON INC | 1,549 | $136K | 0.0% | $87.80 * | $94.02 | 0.0% | COM | 883203101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 3,725 | $135K | 0.0% | $36.24 | $31.68 | — | NYLI MERGER ARBI | 45409B800 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,234 | $135K | 0.0% | $109.40 | $109.40 | — | S&P500 EQL ENR | 46137V365 |
| CVS | CVS HEALTH CORP | 1,884 | $135K | 0.0% | $71.66 * | $63.82 | +22.2% | COM | 126650100 |
| DFCF | DIMENSIONAL ETF TRUST | 3,160 | $133K | 0.0% | $42.09 | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| IYH | ISHARES TR | 2,160 | $133K | 0.0% | $61.57 | $76.14 | — | US HLTHCARE ETF | 464287762 |
| FQAL | FIDELITY COVINGTON TRUST | 1,822 | $132K | 0.0% | $72.45 | $46.41 | — | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,066 | $132K | 0.0% | $10.94 | $10.94 | — | COM | 09254F100 |
| KIM | KIMCO REALTY CORP | 5,855 | $132K | 0.0% | $22.54 * | $12.63 | +58.8% | COM | 49446R109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 854 | $132K | 0.0% | $154.57 | $139.63 | — | COM SHS | 33735K108 |
| PBMR | PGIM ROCK ETF TR | 4,334 | $131K | 0.0% | $30.23 | $27.45 | — | S&P 500 BUFFER | 69420N601 |
| — | PIMCO DYNAMIC INCOME FD | 7,589 | $130K | 0.0% | $17.13 | $106.35 | — | SHS | 72201Y101 |
| NRG | NRG ENERGY INC | 890 | $130K | 0.0% | $146.07 * | $149.26 | +6.2% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 178 | $130K | 0.0% | $730.34 * | $676.69 | +30.5% | COM | 911363109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 3,847 | $129K | 0.0% | $33.53 | $24.88 | — | ALLIANZIM US EQ | 00888H869 |
| BLV | VANGUARD BD INDEX FDS | 1,877 | $129K | 0.0% | $68.73 | $71.51 | — | LONG TERM BOND | 921937793 |
| TTD | THE TRADE DESK INC | 5,645 | $128K | 0.0% | $22.67 * | $80.68 | -61.3% | COM CL A | 88339J105 |
| QGRW | WISDOMTREE TR | 2,397 | $128K | 0.0% | $53.40 | $57.39 | — | US QUALITY GROW | 97717Y477 |
| LQD | ISHARES TR | 1,170 | $127K | 0.0% | $108.55 | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 1,333 | $125K | 0.0% | $93.77 | $95.35 | — | JPMORGAN USD EMG | 464288281 |
| SMCI | SUPER MICRO COMPUTER INC | 5,487 | $125K | 0.0% | $22.78 * | $40.44 | -23.1% | COM NEW | 86800U302 |
| JULU | AIM ETF PRODUCTS TRUST | 4,341 | $124K | 0.0% | $28.56 | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,137 | $124K | 0.0% | $39.53 | $36.16 | — | SMID RISNG ETF | 33741X102 |
| NJAN | INNOVATOR ETFS TRUST | 2,328 | $124K | 0.0% | $53.26 | $53.26 | — | GRWT100 PWR BF | 45782C466 |
| FSK | FS KKR CAP CORP | 12,039 | $123K | 0.0% | $10.22 * | $15.70 | -12.1% | COM | 302635206 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,457 | $123K | 0.0% | $84.42 | $84.42 | — | ACTIVE GROWTH | 46654Q609 |
| ASTS | AST SPACEMOBILE INC | 1,476 | $122K | 0.0% | $82.66 * | $35.05 | +180.0% | COM CL A | 00217D100 |
| MUB | ISHARES TR | 1,152 | $122K | 0.0% | $105.90 | $105.90 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 588 | $122K | 0.0% | $207.48 * | $155.54 | +30.5% | COM | 020002101 |
| SLVR | SPROTT FDS TR | 2,063 | $122K | 0.0% | $59.14 | $56.09 | — | SILVER MINERS | 85208P873 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,489 | $121K | 0.0% | $81.26 | $50.08 | +62.8% | COM | 744573106 |
| TLH | ISHARES TR | 1,204 | $121K | 0.0% | $100.50 | $101.39 | — | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,181 | $120K | 0.0% | $37.72 | $25.02 | — | COM | 293792107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,870 | $120K | 0.0% | $64.17 | $56.82 | — | HEDGED EQUITY LA | 46654Q724 |
| AMAX | STARBOARD INVT TR | 15,519 | $119K | 0.0% | $7.67 | $9.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| CPSD | CALAMOS ETF TR | 4,558 | $118K | 0.0% | $25.89 | $26.10 | — | S&P 500 STRUCTU | 12811T795 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,773 | $118K | 0.0% | $5.18 * | $5.06 | +95.9% | COM | 74623V103 |
| EPR | EPR PPTYS | 2,342 | $117K | 0.0% | $49.96 | $58.28 | — | COM SH BEN INT | 26884U109 |
| AMP | AMERIPRISE FINL INC | 261 | $116K | 0.0% | $444.44 * | $326.86 | +53.1% | COM | 03076C106 |
| QFLR | INNOVATOR ETFS TRUST | 3,489 | $116K | 0.0% | $33.25 | $28.86 | — | NASDAQ 100 MANA | 45783Y681 |
| IMCG | ISHARES TR | 1,472 | $116K | 0.0% | $78.80 | $80.43 | — | MRGSTR MD CP GRW | 464288307 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,259 | $116K | 0.0% | $92.14 | $77.28 | — | COM SHS | 33735J101 |
| NSC | NORFOLK SOUTHN CORP | 398 | $114K | 0.0% | $286.43 * | $188.80 | +57.9% | COM | 655844108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,596 | $113K | 0.0% | $43.53 | $43.53 | — | NO AMER ENERGY | 33738D101 |
| USB | US BANCORP | 2,164 | $113K | 0.0% | $52.22 * | $46.57 | +21.6% | COM NEW | 902973304 |
| FTI | TECHNIPFMC PLC | 1,620 | $112K | 0.0% | $69.14 * | $29.94 | +88.2% | COM | G87110105 |
| HWM | HOWMET AEROSPACE INC | 484 | $112K | 0.0% | $231.40 * | $226.53 | 0.0% | COM | 443201108 |
| AJUL | INNOVATOR ETFS TRUST | 3,864 | $112K | 0.0% | $28.99 | $28.67 | — | EQUITY DEFINED P | 45783Y236 |
| MRSK | NORTHERN LIGHTS FD TR | 3,139 | $111K | 0.0% | $35.36 | $35.36 | — | TOEWS AGILTY SHS | 66538J720 |
| URTH | ISHARES INC | 614 | $111K | 0.0% | $180.78 | $181.39 | — | MSCI WORLD ETF | 464286392 |
| LOB | LIVE OAK BANCSHARES INC | 3,335 | $110K | 0.0% | $32.98 * | $25.96 | +50.0% | COM | 53803X105 |
| RHTX | STARBOARD INVT TR | 5,947 | $110K | 0.0% | $18.50 | $17.99 | — | RH TACTICAL OUTL | 85521B759 |
| PMNV | PGIM ROCK ETF TR | 4,394 | $110K | 0.0% | $25.03 | $25.26 | — | PGIM S&P 500 MAX | 69420N577 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,085 | $109K | 0.0% | $21.44 | $24.29 | — | COM | 12811V105 |
| SONY | SONY GROUP CORP | 5,279 | $109K | 0.0% | $20.65 | $25.73 | — | SPONSORED ADR | 835699307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,738 | $109K | 0.0% | $62.72 * | $65.73 | 0.0% | COM | 04280A100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 4,666 | $108K | 0.0% | $23.15 | $23.24 | — | VEST NASDAQ-100 | 33740F193 |
| DUOL | DUOLINGO INC | 1,100 | $108K | 0.0% | $98.18 * | $137.87 | 0.0% | CL A COM | 26603R106 |
| FISV | FISERV INC | 1,928 | $108K | 0.0% | $56.02 * | $149.93 | -57.3% | COM | 337738108 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,973 | $107K | 0.0% | $35.99 | $34.09 | — | ALLIANZIM US EQT | 00888H745 |
| DWX | SPDR INDEX SHS FDS | 2,349 | $107K | 0.0% | $45.55 | $45.55 | — | STATE STREET SPD | 78463X772 |
| WINA | WINMARK CORP | 251 | $107K | 0.0% | $426.29 * | $369.74 | +19.8% | COM | 974250102 |
| FNDB | SCHWAB STRATEGIC TR | 3,909 | $106K | 0.0% | $27.12 | $36.40 | — | FUNDAMENTAL US B | 808524789 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,538 | $105K | 0.0% | $18.96 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 1,113 | $105K | 0.0% | $94.34 | $94.34 | — | SHS ISSUED FRST | 33733C108 |
| TSLY | TIDAL TRUST II | 3,510 | $105K | 0.0% | $29.91 | $37.32 | — | YIELDMAX TSLA OP | 88636X880 |
| FITB | FIFTH THIRD BANCORP | 2,254 | $105K | 0.0% | $46.58 * | $51.27 | 0.0% | COM | 316773100 |
| CPSN | CALAMOS ETF TR | 3,922 | $105K | 0.0% | $26.77 | $27.03 | — | S&P 500 STRCTURD | 12811T811 |
| — | HANCOCK JOHN FINL OPPTYS | 2,921 | $105K | 0.0% | $35.95 | $36.03 | — | SH BEN INT NEW | 409735206 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,003 | $105K | 0.0% | $5.83 | $4.84 | — | COM | 94987C103 |
| ICSH | ISHARES TR | 2,068 | $105K | 0.0% | $50.77 | $50.77 | — | ULTRA SHORT DUR | 46434V878 |
| SSRM | SSR MINING IN | 3,583 | $105K | 0.0% | $29.31 * | $25.47 | 0.0% | COM | 784730103 |
| SYSB | ISHARES TR | 1,176 | $105K | 0.0% | $89.29 | $86.35 | — | SYSTEMATIC BD ET | 46435U796 |
| PAAA | PGIM ETF TR | 2,056 | $105K | 0.0% | $51.07 | $51.45 | — | AAA CLO ETF | 69344A834 |
| CWCO | CONSOLIDATED WATER CO INC | 3,171 | $105K | 0.0% | $33.11 * | $31.58 | +17.0% | ORD | G23773107 |
| NJUL | INNOVATOR ETFS TRUST | 1,469 | $105K | 0.0% | $71.48 | $70.80 | — | GRWT100 PWR BUF | 45782C276 |
| CBOJ | CALAMOS ETF TR | 4,392 | $104K | 0.0% | $23.68 | $24.82 | — | CALLMOS BIT STRU | 12811T688 |
| PRU | PRUDENTIAL FINL INC | 1,066 | $104K | 0.0% | $97.56 * | $107.39 | 0.0% | COM | 744320102 |
| PMFB | PGIM ROCK ETF TR | 3,925 | $104K | 0.0% | $26.50 | $26.50 | — | PGIM S&P 500 MAX | 69420N676 |
| ETHA | ISHARES ETHEREUM TR | 6,543 | $104K | 0.0% | $15.89 | $30.79 | — | SHS | 46438R105 |
| EXC | EXELON CORP | 2,127 | $104K | 0.0% | $48.90 * | $45.14 | 0.0% | COM | 30161N101 |
| EFAV | ISHARES TR | 1,125 | $103K | 0.0% | $91.56 | $91.56 | — | MSCI EAFE MIN VL | 46429B689 |
| COMT | ISHARES U S ETF TR | 3,055 | $103K | 0.0% | $33.72 | $33.72 | — | GSCI CMDTY STGY | 46431W853 |
| SGDM | SPROTT ETF TRUST | 1,369 | $103K | 0.0% | $75.24 | $75.24 | — | GOLD MINERS ETF | 85210B102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,189 | $103K | 0.0% | $47.05 | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| XFIV | BONDBLOXX ETF TRUST | 2,099 | $103K | 0.0% | $49.07 | $49.07 | — | BLOOMBERG FVE YR | 09789C838 |
| SIXO | AIM ETF PRODUCTS TRUST | 3,058 | $103K | 0.0% | $33.68 | $34.57 | — | ALLIANZIM US EQT | 00888H877 |
| EZM | WISDOMTREE TR | 1,527 | $103K | 0.0% | $67.45 | $66.71 | — | US MIDCAP FUND | 97717W570 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,533 | $102K | 0.0% | $66.54 | $70.50 | — | WATER RES ETF | 46137V142 |
| AKAM | AKAMAI TECHNOLOGIES INC | 888 | $102K | 0.0% | $114.86 * | $95.71 | 0.0% | COM | 00971T101 |
| BN | BROOKFIELD CORP | 2,522 | $102K | 0.0% | $40.44 * | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| EES | WISDOMTREE TR | 1,737 | $101K | 0.0% | $58.15 | $58.15 | — | US SMALLCAP FUND | 97717W562 |
| FUTY | FIDELITY COVINGTON TRUST | 1,710 | $101K | 0.0% | $59.06 | $59.06 | — | MSCI UTILS INDEX | 316092865 |
| RKT | ROCKET COS INC | 7,113 | $101K | 0.0% | $14.20 * | $20.15 | 0.0% | COM CL A | 77311W101 |
| ARKW | ARK ETF TR | 837 | $101K | 0.0% | $120.67 | $142.48 | — | NEXT GNRTN INTER | 00214Q401 |
| DDSQ | INNOVATOR ETFS TRUST | 5,084 | $101K | 0.0% | $19.87 | $19.87 | — | EQUITY DUAL DIRE | 45784N320 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,259 | $100K | 0.0% | $44.27 | $44.27 | — | FT VEST U.S. | 33740U406 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6,550 | $100K | 0.0% | $15.27 | $21.11 | — | KBW PREM YIELD | 46138E594 |
| ALAB | ASTERA LABS INC | 916 | $100K | 0.0% | $109.17 * | $157.63 | 0.0% | COM | 04626A103 |
| IHAK | ISHARES TR | 2,300 | $100K | 0.0% | $43.48 | $45.85 | — | CYBERSECURITY | 46435U135 |
| GT | GOODYEAR TIRE & RUBR CO | 13,800 | $91,000 | 0.0% | $6.59 * | $7.88 | +18.0% | COM | 382550101 |
| TLRY | TILRAY BRANDS INC | 12,820 | $83,000 | 0.0% | $6.47 * | $12.20 | -31.7% | COM | 88688T209 |
| JBLU | JETBLUE AIRWAYS CORP | 16,371 | $72,000 | 0.0% | $4.40 * | $4.56 | +19.4% | COM | 477143101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,024 | $70,000 | 0.0% | $6.98 * | $8.08 | 0.0% | COM | 550241103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,594 | $54,000 | 0.0% | $5.10 | $5.45 | — | COMMON STOCK | 30290Y101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,165 | $53,000 | 0.0% | $3.09 * | $6.42 | -34.9% | CL A | 75629V104 |
| RR | RICHTECH ROBOTICS INC | 24,900 | $52,000 | 0.0% | $2.09 * | $2.13 | +66.8% | CL B | 765504105 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,904 | $41,000 | 0.0% | $3.18 | $5.81 | — | COM | 003013109 |
| NWL | NEWELL BRANDS INC | 10,992 | $38,000 | 0.0% | $3.46 * | $13.47 | -67.6% | COM | 651229106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 12,938 | $29,000 | 0.0% | $2.24 * | $4.84 | -39.3% | COM SHS | 60739N101 |
| GNLX | GENELUX CORPORATION | 10,000 | $24,000 | 0.0% | $2.40 * | $2.66 | +4.9% | COM | 36870H103 |