Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 296,604 | $172M | 9.5% | $580.49 | $539.70 | +8.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 950,314 | $129M | 7.1% | $135.91 | $100.41 | +33.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 202,800 | $103M | 5.7% | $507.19 | $456.11 | +12.1% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,687,906 | $77.81M | 4.3% | $21.10 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 258,823 | $61.3M | 3.4% | $236.85 * | $180.44 | +38.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 239,355 | $59.41M | 3.3% | $248.21 * | $236.94 | +2.2% | GOLD SHS | 78463V107 |
| SPHY | SPDR SER TR | 2,413,215 | $56.54M | 3.1% | $23.43 | $23.55 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 81,027 | $49.9M | 2.8% | $615.86 * | $470.41 | +24.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 181,003 | $39.63M | 2.2% | $218.94 | $172.49 | +27.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 92,795 | $38.88M | 2.1% | $418.95 | $400.08 | +4.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 57,841 | $30.88M | 1.7% | $533.89 | $479.03 | +12.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 135,200 | $25.96M | 1.4% | $192.04 | $153.31 | +23.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 38,517 | $22.47M | 1.2% | $583.32 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 23,751 | $22.25M | 1.2% | $936.94 * | $709.19 | +28.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 94,768 | $21.26M | 1.2% | $224.31 * | $164.01 | +40.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 105,549 | $20.39M | 1.1% | $193.17 | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 174,177 | $20.21M | 1.1% | $116.04 * | $163.33 | -26.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 917,815 | $17.82M | 1.0% | $19.42 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,747 | $17.03M | 0.9% | $208.37 * | $164.27 | +20.2% | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 100,284 | $16.29M | 0.9% | $162.46 * | $149.13 | +3.5% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 90,740 | $15.74M | 0.9% | $173.42 * | $172.47 | +5.5% | COM | 697435105 |
| SM | SM ENERGY CO | 349,268 | $15.14M | 0.8% | $43.35 * | $44.63 | -16.7% | COM | 78454L100 |
| SPYG | SPDR SER TR | 161,887 | $14.17M | 0.8% | $87.53 | $72.95 | +20.5% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 32,164 | $12.7M | 0.7% | $394.73 * | $196.31 | +105.7% | COM | 88160R101 |
| SPYV | SPDR SER TR | 219,084 | $11.05M | 0.6% | $50.42 | $48.04 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| ITA | ISHARES TR | 74,807 | $10.85M | 0.6% | $145.08 | $128.96 | +12.7% | US AER DEF ETF | 464288760 |
| OPBK | OP BANCORP | 736,600 | $10.76M | 0.6% | $14.61 * | $10.44 | +51.4% | COM | 67109R109 |
| IUSB | ISHARES TR | 233,357 | $10.45M | 0.6% | $44.77 | $45.47 | -0.6% | CORE TOTAL USD | 46434V613 |
| SOFI | SOFI TECHNOLOGIES INC | 630,170 | $8.917M | 0.5% | $14.15 * | $7.90 | +95.0% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 28,382 | $8.154M | 0.4% | $287.30 | $254.35 | +13.9% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 89,632 | $7.923M | 0.4% | $88.39 * | $44.43 | -3.6% | ENERGY | 81369Y506 |
| V | VISA INC | 25,420 | $7.822M | 0.4% | $307.71 | $272.36 | +15.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 58,568 | $7.692M | 0.4% | $131.33 | $135.61 | -2.8% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 53,481 | $7.598M | 0.4% | $142.06 | $150.24 | -6.6% | COM | 478160104 |
| USMV | ISHARES TR | 83,992 | $7.364M | 0.4% | $87.68 | $81.83 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 202,839 | $6.88M | 0.4% | $33.92 | $34.35 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,921 | $6.712M | 0.4% | $44.77 | $45.69 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| AFRM | AFFIRM HLDGS INC | 116,743 | $6.457M | 0.4% | $55.31 * | $40.25 | +51.3% | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO. | 26,279 | $6.304M | 0.3% | $239.87 * | $173.61 | +35.2% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 122,205 | $6.207M | 0.3% | $50.79 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 58,405 | $5.867M | 0.3% | $100.45 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLN | TALEN ENERGY CORP | 26,121 | $5.794M | 0.3% | $221.80 * | $195.05 | +3.3% | COM | 87422Q109 |
| QUAL | ISHARES TR | 32,752 | $5.776M | 0.3% | $176.35 | $160.45 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| ARM | ARM HOLDINGS PLC | 40,344 | $5.668M | 0.3% | $140.49 * | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,703 | $5.497M | 0.3% | $20.69 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 23,429 | $5.36M | 0.3% | $228.78 * | $104.56 | +11.2% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,520 | $5.331M | 0.3% | $42.81 * | $40.81 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| KD | KYNDRYL HLDGS INC | 144,490 | $5.309M | 0.3% | $36.74 * | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| IVW | ISHARES TR | 51,080 | $5.163M | 0.3% | $101.08 | $85.58 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 10,951 | $5.125M | 0.3% | $468.03 | $415.91 | +13.5% | COM | 539830109 |
| SMCI | SUPER MICRO COMPUTER INC | 156,852 | $5.113M | 0.3% | $32.60 * | $36.35 | -16.1% | COM NEW | 86800U302 |
| GOVT | ISHARES TR | 228,337 | $5.085M | 0.3% | $22.27 * | $22.79 | +0.9% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 44,175 | $5.066M | 0.3% | $114.68 | $115.83 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 33,380 | $5.065M | 0.3% | $151.74 | $140.37 | +6.6% | COM | 778296103 |
| LLY | ELI LILLY & CO | 6,114 | $4.891M | 0.3% | $799.94 * | $771.73 | -0.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 31,546 | $4.831M | 0.3% | $153.14 * | $139.01 | -0.4% | COM | 166764100 |
| KO | COCA COLA CO | 79,004 | $4.825M | 0.3% | $61.07 | $60.03 | +0.7% | COM | 191216100 |
| USIG | ISHARES TR | 88,050 | $4.382M | 0.2% | $49.77 | $50.85 | -1.1% | USD INV GRDE ETF | 464288620 |
| PYPL | PAYPAL HLDGS INC | 52,301 | $4.36M | 0.2% | $83.36 * | $62.40 | +36.5% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 84,666 | $4.299M | 0.2% | $50.78 * | $39.36 | +25.8% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,509 | $4.246M | 0.2% | $173.25 | $162.89 | +7.6% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,866 | $4.224M | 0.2% | $47.53 | $48.37 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 13,253 | $4.221M | 0.2% | $318.48 | $73.42 | +341.1% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 109,890 | $4.155M | 0.2% | $37.81 | $36.28 | +3.1% | COM | 92343V104 |
| BKMC | BNY MELLON ETF TRUST | 40,579 | $4.106M | 0.2% | $101.18 | $92.56 | +9.8% | US MDCP CORE EQT | 09661T206 |
| CSCO | CISCO SYS INC | 69,835 | $4.102M | 0.2% | $58.74 * | $47.21 | +21.6% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 99,703 | $3.993M | 0.2% | $40.05 | $36.99 | +8.6% | US EQTY PWR BUF | 45782C383 |
| PULS | PGIM ETF TR | 80,189 | $3.978M | 0.2% | $49.61 | $49.58 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| ISRG | INTUITIVE SURGICAL INC | 7,227 | $3.957M | 0.2% | $547.50 * | $420.42 | +24.2% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 67,932 | $3.956M | 0.2% | $58.23 | $60.10 | -1.9% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 32,228 | $3.775M | 0.2% | $117.15 | $84.95 | +36.8% | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 73,186 | $3.714M | 0.2% | $50.75 | $43.57 | +17.6% | ISHARES US EQUIT | 09290C103 |
| BAC | BANK AMERICA CORP | 80,980 | $3.653M | 0.2% | $45.11 * | $32.80 | +31.0% | COM | 060505104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 186,528 | $3.626M | 0.2% | $19.44 | $19.18 | +1.3% | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 33,403 | $3.559M | 0.2% | $106.54 * | $98.23 | +5.6% | COM | 30231G102 |
| — | ISHARES TR | 137,033 | $3.437M | 0.2% | $25.08 | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNH | UNITEDHEALTH GROUP INC | 6,283 | $3.272M | 0.2% | $520.73 * | $488.97 | +1.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 64,044 | $3.258M | 0.2% | $50.87 * | $36.51 | +33.6% | COM | 02209S103 |
| BIL | SPDR SER TR | 35,528 | $3.252M | 0.2% | $91.54 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFG | ISHARES TR | 33,420 | $3.232M | 0.2% | $96.71 | $100.35 | -3.5% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 61,989 | $3.216M | 0.2% | $51.88 | $52.81 | -0.6% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 37,149 | $3.175M | 0.2% | $85.46 * | $94.17 | -7.3% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 18,105 | $3.171M | 0.2% | $175.17 | $161.99 | +6.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,160 | $3.17M | 0.2% | $442.67 * | $395.17 | +14.7% | CL B NEW | 084670702 |
| LRGF | ISHARES TR | 52,466 | $3.147M | 0.2% | $59.98 | $52.18 | +15.6% | U S EQUITY FACTR | 46434V282 |
| DIS | DISNEY WALT CO | 28,601 | $3.107M | 0.2% | $108.65 | $102.38 | +7.6% | COM | 254687106 |
| ZS | ZSCALER INC | 16,321 | $3.101M | 0.2% | $189.98 * | $189.28 | -4.7% | COM | 98980G102 |
| PG | PROCTER AND GAMBLE CO | 19,538 | $3.098M | 0.2% | $158.56 * | $149.87 | +9.0% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 170,012 | $3.096M | 0.2% | $18.21 | $17.73 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 6,073 | $3.065M | 0.2% | $504.67 * | $452.59 | +15.7% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 69,275 | $3.057M | 0.2% | $44.13 | $41.34 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 48,657 | $3.011M | 0.2% | $61.89 | $57.93 | +7.6% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 41,314 | $3.006M | 0.2% | $72.77 | $64.36 | +13.6% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 41,723 | $2.972M | 0.2% | $71.24 | $72.73 | -1.1% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 89,964 | $2.927M | 0.2% | $32.54 | $32.73 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 125,675 | $2.893M | 0.2% | $23.02 | $21.19 | +9.4% | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,303 | $2.887M | 0.2% | $54.17 * | $58.77 | -5.8% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 7,386 | $2.88M | 0.2% | $389.89 * | $348.54 | +8.9% | COM | 437076102 |
| MBB | ISHARES TR | 31,756 | $2.875M | 0.2% | $90.52 | $92.37 | -0.7% | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 43,817 | $2.862M | 0.2% | $65.32 | $65.79 | +0.5% | CORE MSCI TOTAL | 46432F834 |
| WDAY | WORKDAY INC | 11,263 | $2.812M | 0.2% | $249.71 * | $266.64 | -3.2% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 37,270 | $2.782M | 0.2% | $74.65 * | $74.98 | -4.5% | COM NEW | 512807306 |
| — | PROSHARES TR | 132,645 | $2.662M | 0.1% | $20.07 | $20.07 | — | ULTRASHRT S&P500 | 74347G416 |
| ACN | ACCENTURE PLC IRELAND | 7,592 | $2.656M | 0.1% | $349.79 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 95,382 | $2.643M | 0.1% | $27.71 | $24.58 | +13.4% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 32,714 | $2.639M | 0.1% | $80.66 * | $80.66 | -3.3% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,156 | $2.632M | 0.1% | $79.39 | $80.13 | +0.2% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 37,427 | $2.611M | 0.1% | $69.75 | $72.54 | -3.1% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,399 | $2.458M | 0.1% | $1024.73 * | $151.51 | +39.9% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 23,796 | $2.425M | 0.1% | $101.92 * | $105.38 | -9.0% | COM | 20825C104 |
| IEMG | ISHARES INC | 45,717 | $2.34M | 0.1% | $51.19 * | $50.36 | +3.7% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 7,358 | $2.339M | 0.1% | $317.87 * | $285.15 | +16.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 18,112 | $2.284M | 0.1% | $126.11 | $115.13 | +10.8% | HIGH DIV YLD | 921946406 |
| OKTA | OKTA INC | 26,888 | $2.269M | 0.1% | $84.37 * | $77.52 | +1.7% | CL A | 679295105 |
| ASML | ASML HOLDING N V | 3,025 | $2.236M | 0.1% | $739.08 * | $888.25 | -22.0% | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 46,806 | $2.215M | 0.1% | $47.32 * | $40.26 | +20.1% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 5,454 | $2.214M | 0.1% | $405.92 * | $568.96 | -21.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,627 | $2.201M | 0.1% | $837.81 * | $59.62 | +49.5% | COM | 64110L106 |
| IWM | ISHARES TR | 10,052 | $2.179M | 0.1% | $216.82 | $213.45 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 15,537 | $2.17M | 0.1% | $139.64 | $143.46 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 13,047 | $2.131M | 0.1% | $163.32 | $183.37 | -12.3% | CL A | 98978V103 |
| IVE | ISHARES TR | 11,252 | $2.117M | 0.1% | $188.17 | $177.85 | +7.3% | S&P 500 VAL ETF | 464287408 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 58,306 | $2.11M | 0.1% | $36.19 | $33.84 | +7.0% | FT VEST US EQT | 33740F474 |
| BX | BLACKSTONE INC | 12,678 | $2.09M | 0.1% | $164.85 | $118.70 | +40.9% | COM | 09260D107 |
| SPYM | SPDR SER TR | 30,096 | $2.056M | 0.1% | $68.30 | $60.47 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| PFEB | INNOVATOR ETFS TRUST | 55,420 | $2.047M | 0.1% | $36.93 | $34.09 | +7.9% | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 5,020 | $2.045M | 0.1% | $407.30 * | $58.33 | +17.3% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 13,139 | $2.03M | 0.1% | $154.50 * | $117.83 | +40.0% | COM | 68389X105 |
| IYW | ISHARES TR | 12,845 | $2.028M | 0.1% | $157.85 | $131.08 | +21.7% | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 66,106 | $2.027M | 0.1% | $30.66 * | $32.98 | -12.1% | CL A | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,946 | $2.026M | 0.1% | $409.55 | $423.82 | -5.0% | COM | 92532F100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 99,661 | $2.023M | 0.1% | $20.30 * | $22.19 | -6.3% | VOLATILITY PREM | 82889N863 |
| IJR | ISHARES TR | 17,859 | $2.02M | 0.1% | $113.08 | $107.18 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 8,027 | $1.984M | 0.1% | $247.17 * | $234.09 | +3.5% | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 15,257 | $1.978M | 0.1% | $129.63 | $151.39 | -13.2% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 12,475 | $1.958M | 0.1% | $156.99 * | $148.53 | +1.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,660 | $1.95M | 0.1% | $225.21 | $235.59 | -5.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,464 | $1.94M | 0.1% | $559.93 | $376.19 | +49.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,858 | $1.936M | 0.1% | $282.32 | $278.01 | +1.9% | COM | 580135101 |
| AMGN | AMGEN INC | 7,320 | $1.92M | 0.1% | $262.23 * | $276.08 | -8.6% | COM | 031162100 |
| COWZ | PACER FDS TR | 33,892 | $1.913M | 0.1% | $56.45 | $53.77 | +5.0% | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 14,981 | $1.913M | 0.1% | $127.69 | $109.56 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| ANET | ARISTA NETWORKS INC | 16,525 | $1.889M | 0.1% | $114.34 * | $102.84 | +7.5% | COM SHS | 040413205 |
| WMT | WALMART INC | 20,310 | $1.889M | 0.1% | $93.00 * | $58.65 | +52.6% | COM | 931142103 |
| INTU | INTUIT | 2,937 | $1.831M | 0.1% | $623.33 | $631.25 | -1.1% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 49,090 | $1.823M | 0.1% | $37.14 | $35.50 | +5.1% | FT VEST U.S | 33740U786 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,349 | $1.816M | 0.1% | $542.39 * | $557.71 | -7.0% | COM | 883556102 |
| BOCT | INNOVATOR ETFS TRUST | 41,564 | $1.786M | 0.1% | $42.96 | $39.48 | +9.5% | US EQTY BUF OCT | 45782C771 |
| WM | WASTE MGMT INC DEL | 8,524 | $1.767M | 0.1% | $207.26 * | $192.32 | +3.4% | COM | 94106L109 |
| ARB | ALTSHARES TRUST | 62,225 | $1.727M | 0.1% | $27.76 | $26.87 | +2.4% | MERGER ARBITRAGE | 02210T108 |
| AMAT | APPLIED MATLS INC | 9,910 | $1.701M | 0.1% | $171.65 * | $190.12 | -15.3% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,036 | $1.697M | 0.1% | $56.50 * | $59.36 | +1.6% | COM | 169656105 |
| MUB | ISHARES TR | 16,049 | $1.696M | 0.1% | $105.65 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 43,686 | $1.685M | 0.1% | $38.56 | $36.47 | +5.9% | FT VEST U.S | 33740U844 |
| LOW | LOWES COS INC | 6,691 | $1.659M | 0.1% | $247.88 * | $222.03 | +9.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,575 | $1.653M | 0.1% | $67.26 * | $33.43 | +126.2% | CL A | 69608A108 |
| KFY | KORN FERRY | 25,134 | $1.644M | 0.1% | $65.42 | $63.28 | +3.7% | COM NEW | 500643200 |
| SCHA | SCHWAB STRATEGIC TR | 64,400 | $1.64M | 0.1% | $25.46 | $25.17 | +2.8% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 14,514 | $1.63M | 0.1% | $112.31 | $110.78 | +0.2% | COM | 002824100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,519 | $1.621M | 0.1% | $45.63 | $46.08 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 9,437 | $1.583M | 0.1% | $167.73 | $159.18 | +6.4% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 16,153 | $1.548M | 0.1% | $95.81 | $85.87 | +12.7% | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 27,899 | $1.544M | 0.1% | $55.35 | $56.21 | -1.3% | MSCI EMRG CHN | 46434G764 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 29,780 | $1.541M | 0.1% | $51.74 | $43.29 | +20.6% | LEISURE AND ENTE | 46137V720 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,008 | $1.54M | 0.1% | $219.76 * | $172.56 | +24.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 42,209 | $1.535M | 0.1% | $36.36 | $40.63 | -11.0% | CL A | 20030N101 |
| SPMB | SPDR SER TR | 71,810 | $1.528M | 0.1% | $21.28 | $21.83 | -1.3% | PORT MTG BK ETF | 78464A383 |
| IGM | ISHARES TR | 15,062 | $1.528M | 0.1% | $101.43 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| LCTU | BLACKROCK ETF TRUST | 23,513 | $1.49M | 0.1% | $63.39 | $54.72 | +17.0% | US CARBON TRANS | 09290C509 |
| INTF | ISHARES TR | 52,190 | $1.486M | 0.1% | $28.48 | $28.72 | -0.0% | INTL EQTY FACTOR | 46434V274 |
| DE | DEERE & CO | 3,618 | $1.478M | 0.1% | $408.53 * | $372.54 | +12.2% | COM | 244199105 |
| T | AT&T INC | 67,656 | $1.467M | 0.1% | $21.69 | $16.29 | +33.8% | COM | 00206R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,930 | $1.453M | 0.1% | $30.32 | $28.52 | +6.8% | FT VEST LADDERED | 33740F755 |
| JULW | AIM ETF PRODUCTS TRUST | 41,501 | $1.451M | 0.1% | $34.97 | $32.85 | +6.7% | US LRGCP B20 JUL | 00888H406 |
| PFE | PFIZER INC | 54,110 | $1.446M | 0.1% | $26.72 * | $24.77 | -0.1% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 15,425 | $1.442M | 0.1% | $93.51 | $70.34 | +31.9% | COM | 27579R104 |
| ESS | ESSEX PPTY TR INC | 5,299 | $1.441M | 0.1% | $271.92 | $221.27 | +23.2% | COM | 297178105 |
| MRK | MERCK & CO INC | 14,514 | $1.44M | 0.1% | $99.25 * | $115.77 | -17.2% | COM | 58933Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,857 | $1.427M | 0.1% | $40.93 | $37.58 | +10.7% | FTSE RAFI 1500 | 46137V597 |
| EW | EDWARDS LIFESCIENCES CORP | 19,001 | $1.395M | 0.1% | $73.42 | $84.00 | -11.9% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 14,728 | $1.393M | 0.1% | $94.61 * | $80.16 | +6.1% | COM | 84265V105 |
| VTEB | VANGUARD MUN BD FDS | 27,877 | $1.386M | 0.1% | $49.71 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| SJNK | SPDR SER TR | 54,648 | $1.379M | 0.1% | $25.23 | $25.16 | +0.4% | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,777 | $1.377M | 0.1% | $364.52 * | $54.28 | +12.4% | 500 GRTH IDX F | 921932505 |
| SHOP | SHOPIFY INC | 13,220 | $1.371M | 0.1% | $103.71 * | $73.41 | +44.8% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 11,797 | $1.358M | 0.1% | $115.11 | $86.83 | +30.8% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 10,975 | $1.357M | 0.1% | $123.61 | $113.27 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,056 | $1.345M | 0.1% | $111.57 * | $113.17 | +1.2% | FTSE SMCAP ETF | 922042718 |
| JBBB | JANUS DETROIT STR TR | 26,927 | $1.324M | 0.1% | $49.16 | $49.00 | +0.3% | B-BBB CLO ETF | 47103U753 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,337 | $1.321M | 0.1% | $68.32 * | $65.91 | +6.2% | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 4,493 | $1.317M | 0.1% | $293.11 * | $232.50 | +20.8% | COM | 009158106 |
| XYZ | BLOCK INC | 15,931 | $1.315M | 0.1% | $82.54 * | $82.04 | +3.6% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 23,651 | $1.313M | 0.1% | $55.52 * | $32.99 | +58.6% | COM | 969457100 |
| IBDR | ISHARES TR | 54,572 | $1.313M | 0.1% | $24.06 | $23.88 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,676 | $1.304M | 0.1% | $57.51 | $58.67 | -1.1% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 5,871 | $1.296M | 0.1% | $220.80 * | $91.44 | +22.7% | SBI CONS DISCR | 81369Y407 |
| IFRA | ISHARES TR | 28,529 | $1.293M | 0.1% | $45.32 * | $40.15 | +15.3% | US INFRASTRUC | 46435U713 |
| SCHD | SCHWAB STRATEGIC TR | 46,822 | $1.265M | 0.1% | $27.01 | $27.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 4,213 | $1.236M | 0.1% | $293.31 | $202.90 | +44.4% | COM | 025816109 |
| DSI | ISHARES TR | 11,241 | $1.227M | 0.1% | $109.14 | $95.65 | +15.3% | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 9,918 | $1.224M | 0.1% | $123.45 | $83.21 | +47.0% | COM NEW | 617446448 |
| ELF | E L F BEAUTY INC | 9,761 | $1.219M | 0.1% | $124.89 | $132.44 | -5.2% | COM | 26856L103 |
| PEP | PEPSICO INC | 8,515 | $1.215M | 0.1% | $142.64 * | $157.27 | -7.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 17,215 | $1.204M | 0.1% | $69.96 | $50.13 | +37.1% | COM | 949746101 |
| BINC | BLACKROCK ETF TRUST II | 23,114 | $1.201M | 0.1% | $51.94 | $52.16 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,599 | $1.19M | 0.1% | $50.42 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,146 | $1.189M | 0.1% | $286.87 | $234.26 | +22.2% | COM | 053015103 |
| USXF | ISHARES TR | 23,915 | $1.18M | 0.1% | $49.33 | $42.51 | +17.0% | ESG MSCI USA ETF | 46436E767 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 81,006 | $1.179M | 0.1% | $14.55 * | $12.02 | +12.3% | COM | 69121K104 |
| IMCG | ISHARES TR | 15,474 | $1.166M | 0.1% | $75.33 | $68.53 | +10.2% | MRGSTR MD CP GRW | 464288307 |
| GLW | CORNING INC | 24,472 | $1.153M | 0.1% | $47.12 | $30.45 | +53.1% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 30,355 | $1.133M | 0.1% | $37.34 * | $36.00 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,881 | $1.115M | 0.1% | $102.49 | $83.16 | +24.2% | VNG RUS1000GRW | 92206C680 |
| IDEV | ISHARES TR | 17,314 | $1.107M | 0.1% | $63.95 | $65.08 | -0.9% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,361 | $1.105M | 0.1% | $57.06 | $56.43 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 6,415 | $1.103M | 0.1% | $172.00 * | $192.70 | -8.1% | COM | 097023105 |
| MC | MOELIS & CO | 15,278 | $1.091M | 0.1% | $71.44 | $50.10 | +40.2% | CL A | 60786M105 |
| VST | VISTRA CORP | 6,543 | $1.091M | 0.1% | $166.74 * | $104.74 | +30.9% | COM | 92840M102 |
| BALT | INNOVATOR ETFS TRUST | 34,650 | $1.089M | 0.1% | $31.42 | $28.92 | +8.7% | DEFINED WLT SHLD | 45783Y855 |
| SUSC | ISHARES TR | 48,352 | $1.086M | 0.1% | $22.47 | $22.90 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| DFAC | DIMENSIONAL ETF TRUST | 30,989 | $1.064M | 0.1% | $34.32 | $30.19 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| ATO | ATMOS ENERGY CORP | 7,735 | $1.06M | 0.1% | $137.03 | $109.59 | +24.3% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 26,160 | $1.048M | 0.1% | $40.06 | $36.36 | +11.1% | US INFR DEV ETF | 37954Y673 |
| IMCV | ISHARES TR | 14,182 | $1.041M | 0.1% | $73.43 | $68.33 | +8.7% | MRGSTR MD CP VAL | 464288406 |
| VWOB | VANGUARD WHITEHALL FDS | 16,349 | $1.03M | 0.1% | $62.99 | $63.21 | -0.1% | EM MK GOV BD ETF | 921946885 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,930 | $1.022M | 0.1% | $348.88 | $307.05 | +11.4% | CL A | 22788C105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 34,061 | $1.021M | 0.1% | $29.97 | $28.61 | +4.6% | CONGRESS SMID GR | 74316P645 |
| HIMS | HIMS & HERS HEALTH INC | 40,128 | $1.02M | 0.1% | $25.41 * | $12.13 | +99.3% | COM CL A | 433000106 |
| KDP | KEURIG DR PEPPER INC | 33,476 | $1.017M | 0.1% | $30.38 | $31.54 | -2.0% | COM | 49271V100 |
| LVHI | LEGG MASON ETF INVT | 32,702 | $999K | 0.1% | $30.54 | $28.37 | +7.6% | FRANKLIN INTL LW | 52468L505 |
| OEF | ISHARES TR | 3,422 | $978K | 0.1% | $285.71 | $257.74 | +12.1% | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 37,888 | $976K | 0.1% | $25.77 | $25.33 | +2.9% | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 18,832 | $959K | 0.1% | $50.95 | $50.90 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35,070 | $955K | 0.1% | $27.22 | $24.92 | — | COM SHS | 398182303 |
| CME | CME GROUP INC | 4,126 | $946K | 0.1% | $229.19 | $219.66 | +3.7% | COM | 12572Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,564 | $944K | 0.1% | $19.44 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| NVO | NOVO-NORDISK A S | 10,849 | $936K | 0.1% | $86.26 | $119.04 | -27.7% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 7,586 | $935K | 0.1% | $123.29 * | $136.41 | -13.5% | CL B | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,139 | $934K | 0.1% | $181.81 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,851 | $917K | 0.1% | $27.90 | $25.80 | +8.7% | FT VEST NAS | 33740F557 |
| SYY | SYSCO CORP | 12,373 | $911K | 0.1% | $73.59 | $74.59 | -1.0% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 2,663 | $906K | 0.0% | $340.26 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 17,610 | $897K | 0.0% | $50.94 | $51.34 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,063 | $896K | 0.0% | $98.82 | $100.48 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| ENB | ENBRIDGE INC | 20,567 | $894K | 0.0% | $43.48 * | $31.54 | +27.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,543 | $893K | 0.0% | $351.01 | $315.08 | +13.4% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,560 | $890K | 0.0% | $195.21 | $180.88 | +9.6% | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 6,382 | $884K | 0.0% | $138.59 | $117.51 | +18.6% | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 1,780 | $877K | 0.0% | $492.54 | $522.72 | -7.1% | COM | 871607107 |
| C | CITIGROUP INC | 12,225 | $873K | 0.0% | $71.40 * | $54.23 | +26.3% | COM NEW | 172967424 |
| COR | CENCORA INC | 3,686 | $871K | 0.0% | $236.19 * | $226.42 | -1.5% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 15,348 | $863K | 0.0% | $56.25 * | $68.81 | -15.9% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 1,395 | $856K | 0.0% | $613.65 * | $66.82 | +16.3% | INF TECH ETF | 92204A702 |
| FICO | FAIR ISAAC CORP | 444 | $851K | 0.0% | $1917.63 * | $1375.10 | +44.8% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 12,425 | $837K | 0.0% | $67.38 * | $59.18 | +17.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 16,253 | $834K | 0.0% | $51.30 * | $57.57 | -16.0% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 4,557 | $829K | 0.0% | $181.82 * | $244.58 | -11.9% | CL A | 21036P108 |
| CALF | PACER FDS TR | 18,644 | $813K | 0.0% | $43.63 | $47.02 | -6.4% | PACER US SMALL | 69374H857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,142 | $813K | 0.0% | $42.49 | $43.83 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| VLO | VALERO ENERGY CORP | 6,393 | $813K | 0.0% | $127.15 * | $138.01 | -13.9% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 12,088 | $810K | 0.0% | $67.01 | $69.26 | — | SPONSORED ADR | 046353108 |
| EPR | EPR PPTYS | 18,235 | $808K | 0.0% | $44.30 | $43.78 | — | COM SH BEN INT | 26884U109 |
| USB | US BANCORP DEL | 17,041 | $807K | 0.0% | $47.38 * | $38.64 | +18.5% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 10,557 | $806K | 0.0% | $76.34 * | $75.26 | +4.5% | SBI CONS STPLS | 81369Y308 |
| XCEM | COLUMBIA ETF TR II | 27,190 | $803K | 0.0% | $29.54 | $30.63 | -3.4% | EM CORE EX ETF | 19762B202 |
| SO | SOUTHERN CO | 9,772 | $795K | 0.0% | $81.32 * | $69.93 | +13.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,149 | $789K | 0.0% | $190.16 * | $165.39 | +9.8% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,086 | $785K | 0.0% | $86.39 | $83.06 | +5.7% | CAP STRENGTH ETF | 33733E104 |
| CLOA | BLACKROCK ETF TRUST II | 15,146 | $785K | 0.0% | $51.82 | $51.78 | -0.0% | ISHARES AAA CLO | 092528504 |
| SHYG | ISHARES TR | 18,400 | $784K | 0.0% | $42.62 | $42.33 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 8,167 | $784K | 0.0% | $95.94 | $99.21 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | AMCOR PLC | 83,224 | $783K | 0.0% | $9.41 * | $8.72 | +5.1% | ORD | G0250X107 |
| APRW | AIM ETF PRODUCTS TRUST | 23,878 | $783K | 0.0% | $32.77 | $30.38 | +8.1% | US LRGCP B20 APR | 00888H208 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,754 | $779K | 0.0% | $23.08 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| FREL | FIDELITY COVINGTON TRUST | 29,975 | $779K | 0.0% | $25.98 * | $25.76 | +4.9% | MSCI RL EST ETF | 316092857 |
| SAP | SAP SE | 3,096 | $779K | 0.0% | $251.49 * | $177.64 | +38.6% | SPON ADR | 803054204 |
| SLYG | SPDR SER TR | 8,702 | $778K | 0.0% | $89.39 | $84.13 | +7.4% | S&P 600 SMCP GRW | 78464A201 |
| CEG | CONSTELLATION ENERGY CORP | 2,514 | $767K | 0.0% | $305.19 * | $215.87 | +3.1% | COM | 21037T109 |
| CSX | CSX CORP | 24,104 | $766K | 0.0% | $31.78 | $35.45 | -10.4% | COM | 126408103 |
| IMCB | ISHARES TR | 10,022 | $758K | 0.0% | $75.65 | $69.31 | +9.9% | MRGSTR MD CP ETF | 464288208 |
| IBDS | ISHARES TR | 31,360 | $750K | 0.0% | $23.92 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| ACWX | ISHARES TR | 14,480 | $747K | 0.0% | $51.60 | $51.33 | +1.6% | MSCI ACWI EX US | 464288240 |
| EAGG | ISHARES TR | 16,193 | $745K | 0.0% | $46.01 | $47.22 | -1.6% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 2,656 | $744K | 0.0% | $279.95 | $247.92 | +13.0% | SML CP GRW ETF | 922908595 |
| WRB | BERKLEY W R CORP | 13,046 | $740K | 0.0% | $56.70 | $53.20 | +7.1% | COM | 084423102 |
| GIS | GENERAL MLS INC | 12,562 | $735K | 0.0% | $58.50 * | $62.95 | -3.1% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $733K | 0.0% | $209.09 | $193.37 | +8.1% | COM | 571748102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $732K | 0.0% | $43.07 | $40.30 | +7.4% | FT VEST US EQT | 33740F714 |
| TFLO | ISHARES TR | 14,440 | $730K | 0.0% | $50.53 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| MINT | PIMCO ETF TR | 7,213 | $724K | 0.0% | $100.43 | $100.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,866 | $721K | 0.0% | $31.55 * | $23.93 | +21.4% | COMMON STOCK | 09261X102 |
| STWD | STARWOOD PPTY TR INC | 38,935 | $717K | 0.0% | $18.41 | $19.99 | — | COM | 85571B105 |
| FTAI | FTAI AVIATION LTD | 4,055 | $706K | 0.0% | $174.02 * | $69.59 | +105.0% | SHS | G3730V105 |
| IEF | ISHARES TR | 7,666 | $700K | 0.0% | $91.33 | $94.77 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 17,385 | $678K | 0.0% | $38.98 * | $39.61 | -5.3% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,887 | $674K | 0.0% | $48.53 | $49.09 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 2,552 | $671K | 0.0% | $262.83 * | $59.15 | +11.6% | MID CAP ETF | 922908629 |
| — | ROYCE MICRO-CAP TR INC | 68,928 | $668K | 0.0% | $9.69 | $9.35 | — | COM | 780915104 |
| BKNG | BOOKING HOLDINGS INC | 140 | $664K | 0.0% | $4739.96 * | $4155.36 | +18.7% | COM | 09857L108 |
| AGGY | WISDOMTREE TR | 15,615 | $663K | 0.0% | $42.44 | $44.15 | -2.8% | YIELD ENHANCD US | 97717X511 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,172 | $662K | 0.0% | $208.84 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| GPN | GLOBAL PMTS INC | 6,240 | $660K | 0.0% | $105.71 * | $124.08 | -10.8% | COM | 37940X102 |
| WTPI | WISDOMTREE TR | 20,083 | $657K | 0.0% | $32.73 | $33.64 | -2.0% | PUTWRITE STRAT | 97717X560 |
| ITOT | ISHARES TR | 5,155 | $657K | 0.0% | $127.47 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| HACK | AMPLIFY ETF TR | 8,771 | $650K | 0.0% | $74.16 | $62.47 | +19.2% | AMPLIFY CYBERSEC | 032108664 |
| MKC | MCCORMICK & CO INC | 9,098 | $649K | 0.0% | $71.39 * | $64.75 | +14.7% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC DEL | 6,357 | $643K | 0.0% | $101.16 | $72.71 | +39.5% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,154 | $642K | 0.0% | $63.22 | $54.45 | +17.1% | US EQUITY MARKET | 25434V401 |
| SBUX | STARBUCKS CORP | 6,954 | $641K | 0.0% | $92.25 * | $88.61 | +0.3% | COM | 855244109 |
| STIP | ISHARES TR | 6,368 | $641K | 0.0% | $100.63 | $99.32 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 4,857 | $638K | 0.0% | $131.42 * | $122.13 | -3.0% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 23,007 | $635K | 0.0% | $27.62 | $26.39 | +5.0% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 3,975 | $633K | 0.0% | $159.16 | $152.62 | +6.0% | MCAP VL IDXVIP | 922908512 |
| CSGP | COSTAR GROUP INC | 8,958 | $626K | 0.0% | $69.87 * | $75.52 | -5.2% | COM | 22160N109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,700 | $624K | 0.0% | $37.38 | $37.20 | +0.7% | FT VEST U.S EQT | 33740F482 |
| TIP | ISHARES TR | 5,869 | $623K | 0.0% | $106.22 | $107.11 | -0.5% | TIPS BD ETF | 464287176 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,690 | $623K | 0.0% | $37.32 | $34.57 | +8.0% | FT VEST US EQT | 33740U737 |
| FSK | FS KKR CAP CORP | 29,288 | $622K | 0.0% | $21.24 * | $14.79 | +25.8% | COM | 302635206 |
| IQM | FRANKLIN TEMPLETON ETF TR | 9,175 | $619K | 0.0% | $67.44 | $56.28 | +18.8% | INTELLIGENT MACH | 35473P512 |
| BIDD | BLACKROCK ETF TRUST | 25,077 | $618K | 0.0% | $24.64 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| LQD | ISHARES TR | 5,842 | $616K | 0.0% | $105.39 | $107.60 | -0.7% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 8,623 | $614K | 0.0% | $71.20 * | $97.82 | -24.4% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,231 | $614K | 0.0% | $54.63 | $51.48 | +8.1% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 7,808 | $613K | 0.0% | $78.53 | $77.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 8,690 | $607K | 0.0% | $69.81 | $69.72 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 15,473 | $606K | 0.0% | $39.18 * | $38.85 | +4.7% | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 2,776 | $606K | 0.0% | $218.16 * | $188.62 | +10.5% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 3,563 | $604K | 0.0% | $169.64 | $130.41 | — | COM | 254709108 |
| ESGE | ISHARES INC | 18,328 | $603K | 0.0% | $32.90 | $31.81 | +5.0% | ESG AWR MSCI EM | 46434G863 |
| — | ISHARES TR | 25,689 | $596K | 0.0% | $23.20 | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| PDEC | INNOVATOR ETFS TRUST | 15,425 | $589K | 0.0% | $38.20 | $36.82 | +4.4% | US EQTY PWR BUF | 45782C540 |
| CSL | CARLISLE COS INC | 1,587 | $586K | 0.0% | $369.20 | $334.63 | +8.7% | COM | 142339100 |
| AZO | AUTOZONE INC | 180 | $585K | 0.0% | $3251.32 | $3103.31 | +3.2% | COM | 053332102 |
| MSCI | MSCI INC | 1,011 | $582K | 0.0% | $575.56 * | $499.98 | +18.5% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 7,588 | $581K | 0.0% | $76.52 * | $70.56 | +13.1% | COM | 817565104 |
| — | UNILEVER PLC | 10,507 | $579K | 0.0% | $55.13 | $49.85 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,368 | $579K | 0.0% | $55.83 * | $46.17 | +15.4% | COM | 110122108 |
| YPF | YPF SOCIEDAD ANONIMA | 12,609 | $578K | 0.0% | $45.85 * | $17.36 | +144.9% | SPON ADR CL D | 984245100 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $576K | 0.0% | $99.34 * | $100.38 | -16.4% | COM | 595112103 |
| DBEF | DBX ETF TR | 13,779 | $575K | 0.0% | $41.74 | $41.14 | +0.6% | XTRACK MSCI EAFE | 233051200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,920 | $571K | 0.0% | $72.06 | $25.79 | — | SPONSORED ADR | 399909100 |
| TT | TRANE TECHNOLOGIES PLC | 1,505 | $567K | 0.0% | $377.00 * | $321.59 | +14.0% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 5,548 | $565K | 0.0% | $101.75 * | $77.03 | +23.8% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 4,377 | $564K | 0.0% | $128.94 * | $118.54 | -4.3% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 590 | $564K | 0.0% | $956.04 * | $991.05 | +1.4% | COM | 09290D101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,526 | $560K | 0.0% | $36.10 * | $39.44 | -3.0% | COM SER C | 047726302 |
| EMB | ISHARES TR | 6,299 | $559K | 0.0% | $88.77 | $88.07 | +1.1% | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,898 | $559K | 0.0% | $192.81 | $181.22 | +8.1% | DIV APP ETF | 921908844 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 65,250 | $552K | 0.0% | $8.46 | $8.23 | — | COM SH BEN INT | 00326L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,553 | $548K | 0.0% | $13.85 * | $11.51 | +15.6% | COM CL A | 76954A103 |
| BIV | VANGUARD BD INDEX FDS | 7,370 | $545K | 0.0% | $73.92 | $75.63 | -1.2% | INTERMED TERM | 921937819 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,300 | $542K | 0.0% | $35.41 | $34.08 | +4.3% | US LRGCP B20 OCT | 00888H505 |
| ETN | EATON CORP PLC | 1,579 | $539K | 0.0% | $341.56 * | $296.54 | +10.8% | SHS | G29183103 |
| RELX | RELX PLC | 11,542 | $535K | 0.0% | $46.37 * | $42.27 | +7.4% | SPONSORED ADR | 759530108 |
| BMA | BANCO MACRO SA | 4,696 | $535K | 0.0% | $113.83 * | $35.36 | +173.6% | SPON ADR B | 05961W105 |
| GWW | GRAINGER W W INC | 503 | $529K | 0.0% | $1052.20 | $917.50 | +13.9% | COM | 384802104 |
| GLDM | WORLD GOLD TR | 9,820 | $527K | 0.0% | $53.70 * | $42.13 | +23.4% | SPDR GLD MINIS | 98149E303 |
| DMXF | ISHARES TR | 8,168 | $524K | 0.0% | $64.12 | $65.65 | -1.6% | ESG EAFE ETF | 46436E759 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,413 | $520K | 0.0% | $55.19 | $81.89 | -32.1% | COM | 595017104 |
| STT | STATE STR CORP | 5,462 | $513K | 0.0% | $93.92 | $69.56 | +35.9% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 4,739 | $508K | 0.0% | $107.11 * | $43.84 | +121.5% | COM | 910047109 |
| ESML | ISHARES TR | 12,192 | $506K | 0.0% | $41.54 | $38.50 | +9.2% | ESG AWARE MSCI | 46435U663 |
| EUSB | ISHARES TR | 11,971 | $505K | 0.0% | $42.15 | $42.69 | -0.5% | ESG ADV TTL USD | 46436E619 |
| NTAP | NETAPP INC | 4,323 | $503K | 0.0% | $116.28 * | $102.32 | +10.7% | COM | 64110D104 |
| VNQ | VANGUARD INDEX FDS | 5,838 | $499K | 0.0% | $85.55 * | $84.77 | +5.1% | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 4,150 | $493K | 0.0% | $118.80 | $84.80 | +38.6% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 2,856 | $490K | 0.0% | $171.66 * | $143.85 | +15.3% | COM NEW | 369604301 |
| — | OUTFRONT MEDIA INC | 28,190 | $483K | 0.0% | $17.14 | $17.96 | — | COM | 69007J106 |
| RMBS | RAMBUS INC DEL | 8,472 | $476K | 0.0% | $56.23 * | $50.98 | +3.7% | COM | 750917106 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,069 | $474K | 0.0% | $12.46 | $12.63 | — | COM | 92840R101 |
| SPTL | SPDR SER TR | 18,403 | $472K | 0.0% | $25.63 * | $27.85 | -6.0% | PORTFOLIO LN TSR | 78464A664 |
| FIX | COMFORT SYS USA INC | 1,066 | $469K | 0.0% | $439.91 * | $253.75 | +66.5% | COM | 199908104 |
| F | FORD MTR CO | 48,356 | $467K | 0.0% | $9.65 * | $10.75 | -14.3% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,720 | $466K | 0.0% | $270.77 * | $237.69 | +16.2% | CL A | 571903202 |
| NOBL | PROSHARES TR | 4,753 | $463K | 0.0% | $97.38 * | $98.71 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,939 | $462K | 0.0% | $238.08 | $217.28 | +10.6% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 4,592 | $455K | 0.0% | $99.08 | $107.14 | -9.2% | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 4,950 | $451K | 0.0% | $91.13 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SER TR | 3,486 | $449K | 0.0% | $128.74 * | $126.33 | +4.6% | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 9,274 | $445K | 0.0% | $48.01 * | $69.83 | -38.3% | COM | 126650100 |
| XES | SPDR SER TR | 5,446 | $444K | 0.0% | $81.59 * | $84.35 | -6.4% | OILGAS EQUIP | 78468R549 |
| KLAC | KLA CORP | 648 | $443K | 0.0% | $683.31 * | $641.20 | -2.6% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 3,675 | $441K | 0.0% | $120.07 | $117.72 | +1.4% | COM | 872540109 |
| SPTI | SPDR SER TR | 15,881 | $439K | 0.0% | $27.67 | $28.71 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| IWB | ISHARES TR | 1,370 | $438K | 0.0% | $319.51 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,722 | $438K | 0.0% | $56.67 | $50.50 | +13.4% | US QUALTY FCTR | 46641Q761 |
| SPSB | SPDR SER TR | 14,666 | $437K | 0.0% | $29.82 | $29.80 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| KKR | KKR & CO INC | 3,099 | $437K | 0.0% | $140.92 * | $145.82 | +0.9% | COM | 48251W104 |
| MTUM | ISHARES TR | 2,107 | $436K | 0.0% | $206.93 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 11,274 | $435K | 0.0% | $38.62 * | $45.33 | -18.0% | COM STK | 806857108 |
| SUSB | ISHARES TR | 17,611 | $434K | 0.0% | $24.62 | $24.58 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 1,842 | $431K | 0.0% | $233.92 | $236.33 | -2.8% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,026 | $431K | 0.0% | $142.28 * | $164.35 | -17.0% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,743 | $428K | 0.0% | $114.31 * | $71.57 | +53.7% | COM | 573874104 |
| SHY | ISHARES TR | 5,218 | $427K | 0.0% | $81.83 | $81.94 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 5,648 | $427K | 0.0% | $75.58 * | $34.31 | +10.3% | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,355 | $426K | 0.0% | $20.94 * | $15.07 | +46.2% | SPONSORED ADS | 881624209 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,919 | $422K | 0.0% | $16.92 * | $12.61 | +20.8% | COM STK | 05684B107 |
| CW | CURTISS WRIGHT CORP | 1,201 | $421K | 0.0% | $350.19 | $253.50 | +39.7% | COM | 231561101 |
| PCG | PG&E CORP | 24,459 | $420K | 0.0% | $17.17 * | $16.58 | +20.7% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 14,894 | $419K | 0.0% | $28.16 * | $24.88 | +5.5% | COM | 49456B101 |
| IT | GARTNER INC | 848 | $415K | 0.0% | $489.00 | $460.24 | +5.3% | COM | 366651107 |
| PAM | PAMPA ENERGIA S A | 4,365 | $414K | 0.0% | $94.88 * | $44.56 | +97.3% | SPONS ADR LVL I | 697660207 |
| INDA | ISHARES TR | 8,012 | $410K | 0.0% | $51.21 * | $52.62 | +0.0% | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 3,885 | $409K | 0.0% | $105.36 | $104.99 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 10,492 | $404K | 0.0% | $38.50 * | $47.39 | -21.2% | COM | 260557103 |
| LIN | LINDE PLC | 975 | $404K | 0.0% | $414.20 | $422.36 | -2.2% | SHS | G54950103 |
| SILA | SILA REALTY TRUST INC | 17,249 | $400K | 0.0% | $23.17 | $21.41 | — | COMMON STOCK | 146280508 |
| JANW | AIM ETF PRODUCTS TRUST | 11,920 | $399K | 0.0% | $33.49 | $31.61 | +6.4% | US LRGCP B20 JAN | 00888H802 |
| DUK | DUKE ENERGY CORP NEW | 3,742 | $396K | 0.0% | $105.86 | $93.56 | +11.1% | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 12,195 | $394K | 0.0% | $32.31 * | $29.95 | +1.2% | SHS | H42097107 |
| TLH | ISHARES TR | 4,027 | $393K | 0.0% | $97.65 | $104.62 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $392K | 0.0% | $189.06 | $143.46 | +29.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 2,238 | $392K | 0.0% | $175.25 | $139.87 | +25.9% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 851 | $391K | 0.0% | $459.33 * | $428.22 | +4.5% | SHS | L8681T102 |
| ARCC | ARES CAPITAL CORP | 17,775 | $391K | 0.0% | $21.98 * | $17.14 | +16.8% | COM | 04010L103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,241 | $390K | 0.0% | $14.86 | $14.59 | — | SHS | 67075F105 |
| POOL | POOL CORP | 1,195 | $390K | 0.0% | $326.27 * | $379.90 | -11.7% | COM | 73278L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,098 | $389K | 0.0% | $32.17 | $29.35 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 11,160 | $387K | 0.0% | $34.72 | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 4,416 | $387K | 0.0% | $87.64 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| VTMX | VESTA REAL ESTATE CORP | 16,366 | $386K | 0.0% | $23.58 * | $27.85 | -8.1% | ADS | 92540K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $384K | 0.0% | $24.49 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| FANG | DIAMONDBACK ENERGY INC | 2,197 | $384K | 0.0% | $174.73 * | $170.91 | -6.8% | COM | 25278X109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,417 | $383K | 0.0% | $45.48 | $42.83 | +6.7% | FT VEST US EQT | 33740U307 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,824 | $381K | 0.0% | $38.80 | $37.29 | +4.3% | FT VEST U.S | 33740U810 |
| SUSA | ISHARES TR | 3,160 | $381K | 0.0% | $120.47 | $108.38 | +12.2% | MSCI USA ESG SLC | 464288802 |
| GAP | GAP INC | 15,728 | $380K | 0.0% | $24.15 * | $20.19 | +12.8% | COM | 364760108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,701 | $378K | 0.0% | $139.95 * | $171.47 | -16.6% | COM | 12008R107 |
| TOTL | SSGA ACTIVE ETF TR | 9,626 | $376K | 0.0% | $39.07 | $40.80 | -3.4% | SPDR TR TACTIC | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 1,093 | $376K | 0.0% | $343.79 | $264.25 | — | SHS | M2682V108 |
| COO | COOPER COS INC | 4,156 | $375K | 0.0% | $90.31 | $93.35 | -1.5% | COM | 216648501 |
| IYC | ISHARES TR | 3,930 | $375K | 0.0% | $95.46 | $82.89 | +16.0% | US CONSUM DISCRE | 464287580 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,576 | $375K | 0.0% | $104.86 | $105.11 | +0.4% | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 8,749 | $374K | 0.0% | $42.78 * | $42.32 | -2.3% | COM | 89832Q109 |
| MGC | VANGUARD WORLD FD | 1,752 | $369K | 0.0% | $210.76 | $179.68 | +18.4% | MEGA CAP INDEX | 921910873 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,338 | $368K | 0.0% | $58.09 | $58.10 | +0.1% | SHORT TERM TREAS | 92206C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,190 | $368K | 0.0% | $11.79 | $9.91 | +18.3% | SPONSORED ADS | 606822104 |
| WSM | WILLIAMS SONOMA INC | 1,863 | $367K | 0.0% | $196.93 * | $113.62 | +60.5% | COM | 969904101 |
| CR | CRANE COMPANY | 2,429 | $365K | 0.0% | $150.33 | $132.88 | +13.6% | COMMON STOCK | 224408104 |
| ILCB | ISHARES TR | 4,467 | $360K | 0.0% | $80.54 | $68.87 | +17.8% | MORNINGSTR US EQ | 464287127 |
| EMBJ | EMBRAER S.A. | 9,428 | $355K | 0.0% | $37.66 * | $19.85 | +84.8% | SPONSORED ADS | 29082A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,647 | $352K | 0.0% | $96.57 * | $69.70 | +28.2% | COM | 05550J101 |
| SHYL | DBX ETF TR | 7,839 | $350K | 0.0% | $44.70 | $44.32 | +1.0% | XTRACKERS SHRT | 233051283 |
| AMX | AMERICA MOVIL SAB DE CV | 25,432 | $349K | 0.0% | $13.73 * | $18.38 | -22.1% | SPON ADS RP CL B | 02390A101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,924 | $348K | 0.0% | $23.31 | $23.09 | +0.8% | INVSCO BLSH 26 | 46138J635 |
| AMLP | ALPS ETF TR | 7,055 | $347K | 0.0% | $49.18 * | $45.72 | +5.3% | ALERIAN MLP | 00162Q452 |
| DFIV | DIMENSIONAL ETF TRUST | 9,811 | $347K | 0.0% | $35.33 | $34.66 | +2.4% | INTERNATNAL VAL | 25434V807 |
| EMC | GLOBAL X FDS | 13,422 | $344K | 0.0% | $25.65 | $25.36 | +2.8% | EMERGING MKT GRT | 37960A644 |
| WEC | WEC ENERGY GROUP INC | 3,680 | $344K | 0.0% | $93.40 * | $84.61 | +7.5% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $342K | 0.0% | $259.34 | $258.35 | -0.1% | COM | 369550108 |
| MORN | MORNINGSTAR INC | 1,072 | $339K | 0.0% | $315.99 * | $288.05 | +16.9% | COM | 617700109 |
| CI | THE CIGNA GROUP | 1,214 | $339K | 0.0% | $278.89 * | $317.75 | -14.8% | COM | 125523100 |
| MET | METLIFE INC | 4,162 | $334K | 0.0% | $80.25 | $66.02 | +20.5% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 1,298 | $333K | 0.0% | $256.20 | $225.56 | +12.5% | MCAP GR IDXVIP | 922908538 |
| SECT | NORTHERN LTS FD TR IV | 6,091 | $332K | 0.0% | $54.49 | $48.58 | +13.1% | MAIN SECTR ROTN | 66538H591 |
| CPRT | COPART INC | 5,903 | $328K | 0.0% | $55.64 * | $51.42 | +11.6% | COM | 217204106 |
| PSX | PHILLIPS 66 | 2,881 | $328K | 0.0% | $113.93 * | $136.69 | -19.7% | COM | 718546104 |
| ILCV | ISHARES TR | 4,087 | $327K | 0.0% | $80.05 | $72.84 | +11.2% | MORNINGSTAR VALU | 464288109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,708 | $327K | 0.0% | $57.29 * | $52.90 | +12.2% | COM | 866796105 |
| BWXT | BWX TECHNOLOGIES INC | 2,836 | $325K | 0.0% | $114.70 * | $121.12 | -8.7% | COM | 05605H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,118 | $324K | 0.0% | $104.00 | $97.37 | +8.9% | SMLLCP 600 IDX | 921932828 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,316 | $322K | 0.0% | $31.24 | $28.74 | +9.4% | FT VEST LADDERED | 33740U752 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,013 | $320K | 0.0% | $106.36 * | $96.41 | +13.8% | COM | 681116109 |
| SONY | SONY GROUP CORP | 15,738 | $320K | 0.0% | $20.35 * | $18.26 | +15.9% | SPONSORED ADR | 835699307 |
| SPSC | SPS COMM INC | 1,785 | $320K | 0.0% | $179.13 * | $184.57 | -0.3% | COM | 78463M107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,648 | $318K | 0.0% | $27.33 * | $23.44 | +19.5% | SHS | 389638107 |
| STE | STERIS PLC | 1,543 | $318K | 0.0% | $205.79 | $221.95 | -8.1% | SHS USD | G8473T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,287 | $316K | 0.0% | $10.11 * | $10.00 | -2.8% | SPONSORED ADR | 05946K101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,795 | $314K | 0.0% | $26.58 | $24.13 | — | COM SHS | 670699107 |
| HYMB | SPDR SER TR | 12,347 | $313K | 0.0% | $25.35 | $25.43 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| APO | APOLLO GLOBAL MGMT INC | 2,012 | $313K | 0.0% | $155.39 * | $125.22 | +30.1% | COM | 03769M106 |
| SF | STIFEL FINL CORP | 3,003 | $312K | 0.0% | $104.00 | $71.88 | +45.1% | COM | 860630102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,507 | $312K | 0.0% | $88.87 * | $98.57 | -14.1% | ORD SHS | G7997R103 |
| SHV | ISHARES TR | 2,823 | $311K | 0.0% | $110.23 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| PJUL | INNOVATOR ETFS TRUST | 7,572 | $310K | 0.0% | $40.99 | $37.46 | +9.9% | US EQTY PWR BUF | 45782C813 |
| EFA | ISHARES TR | 4,114 | $309K | 0.0% | $75.06 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| PTC | PTC INC | 1,691 | $308K | 0.0% | $182.38 | $179.65 | +2.3% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,825 | $308K | 0.0% | $52.80 * | $40.08 | +19.3% | COM | 40637H109 |
| OMF | ONEMAIN HLDGS INC | 5,974 | $306K | 0.0% | $51.18 | $49.15 | +6.1% | COM | 68268W103 |
| DELL | DELL TECHNOLOGIES INC | 2,637 | $303K | 0.0% | $114.76 | $127.29 | -11.1% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 172 | $303K | 0.0% | $1758.77 * | $1636.68 | +3.9% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 793 | $302K | 0.0% | $381.16 * | $475.71 | -23.9% | COM | 036752103 |
| QFIN | QIFU TECHNOLOGY INC | 8,305 | $300K | 0.0% | $36.09 * | $23.11 | +66.1% | AMERICAN DEP | 88557W101 |
| CHH | CHOICE HOTELS INTL INC | 2,115 | $298K | 0.0% | $140.91 | $117.36 | +19.5% | COM | 169905106 |
| URI | UNITED RENTALS INC | 444 | $298K | 0.0% | $671.10 * | $804.87 | -13.3% | COM | 911363109 |
| SDOG | ALPS ETF TR | 5,282 | $294K | 0.0% | $55.74 | $53.00 | +6.6% | SECTR DIV DOGS | 00162Q858 |
| SHBI | SHORE BANCSHARES INC | 19,969 | $294K | 0.0% | $14.72 * | $11.98 | +32.3% | COM | 825107105 |
| BKR | BAKER HUGHES COMPANY | 6,794 | $294K | 0.0% | $43.26 * | $39.41 | +1.9% | CL A | 05722G100 |
| TQQQ | PROSHARES TR | 3,790 | $291K | 0.0% | $76.83 * | $28.43 | +39.2% | ULTRAPRO QQQ | 74347X831 |
| SPTM | SPDR SER TR | 4,064 | $288K | 0.0% | $70.78 | $67.89 | +5.2% | PORTFOLI S&P1500 | 78464A805 |
| PAYC | PAYCOM SOFTWARE INC | 1,424 | $288K | 0.0% | $201.98 | $158.40 | +28.5% | COM | 70432V102 |
| SE | SEA LTD | 2,647 | $287K | 0.0% | $108.29 * | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $283K | 0.0% | $17.20 | $15.71 | — | COM | 6706EW100 |
| PH | PARKER-HANNIFIN CORP | 448 | $283K | 0.0% | $630.65 | $515.90 | +22.1% | COM | 701094104 |
| BAX | BAXTER INTL INC | 9,602 | $282K | 0.0% | $29.42 * | $35.72 | -19.8% | COM | 071813109 |
| ESGD | ISHARES TR | 3,736 | $282K | 0.0% | $75.47 | $77.42 | -1.6% | ESG AW MSCI EAFE | 46435G516 |
| KOCT | INNOVATOR ETFS TRUST | 9,295 | $282K | 0.0% | $30.32 | $28.23 | +8.3% | US SML CP PWR B | 45782C599 |
| NXPI | NXP SEMICONDUCTORS N V | 1,362 | $282K | 0.0% | $206.74 | $223.03 | -8.5% | COM | N6596X109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,715 | $280K | 0.0% | $163.52 * | $118.82 | +41.8% | COM | 859241101 |
| AON | AON PLC | 802 | $280K | 0.0% | $349.64 * | $365.26 | -2.3% | SHS CL A | G0403H108 |
| — | VERONA PHARMA PLC | 6,166 | $279K | 0.0% | $45.20 | $35.38 | — | SPONSORED ADS | 925050106 |
| GCOW | PACER FDS TR | 8,260 | $278K | 0.0% | $33.63 | $35.26 | -4.3% | GLOBL CASH ETF | 69374H709 |
| MEDP | MEDPACE HLDGS INC | 788 | $277K | 0.0% | $350.98 * | $350.39 | -5.2% | COM | 58506Q109 |
| COWG | PACER FDS TR | 8,643 | $276K | 0.0% | $31.98 | $28.21 | +13.6% | US LRG CP CASH | 69374H360 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $275K | 0.0% | $86.35 * | $81.33 | +9.1% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 5,012 | $274K | 0.0% | $54.59 * | $53.51 | -2.5% | COM | 892356106 |
| UI | UBIQUITI INC | 759 | $273K | 0.0% | $359.38 * | $301.07 | +10.2% | COM | 90353W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,377 | $272K | 0.0% | $36.83 | $36.83 | — | COM | 681936100 |
| GDDY | GODADDY INC | 1,404 | $271K | 0.0% | $192.86 * | $182.74 | +8.0% | CL A | 380237107 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $270K | 0.0% | $173.42 * | $186.13 | -4.8% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 1,191 | $269K | 0.0% | $225.62 * | $200.41 | +16.7% | COM | 29414B104 |
| KNTK | KINETIK HOLDINGS INC | 4,448 | $269K | 0.0% | $60.41 * | $54.06 | +4.9% | COM NEW CL A | 02215L209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,504 | $266K | 0.0% | $75.84 | $71.73 | +6.6% | COM SHS | 33735J101 |
| — | BERRY GLOBAL GROUP INC | 4,056 | $265K | 0.0% | $65.37 | $68.94 | — | COM | 08579W103 |
| BMI | BADGER METER INC | 1,276 | $265K | 0.0% | $207.59 | $152.42 | +38.1% | COM | 056525108 |
| CLX | CLOROX CO DEL | 1,680 | $265K | 0.0% | $157.56 | $139.89 | +11.9% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,537 | $263K | 0.0% | $170.93 * | $165.60 | -1.0% | COM | 828806109 |
| LCTD | BLACKROCK ETF TRUST | 6,031 | $262K | 0.0% | $43.40 | $44.17 | -1.5% | WORLD EX US CARB | 09290C608 |
| AEP | AMERICAN ELEC PWR CO INC | 2,792 | $261K | 0.0% | $93.50 * | $79.81 | +11.7% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 1,903 | $258K | 0.0% | $135.58 * | $125.08 | +12.3% | COM | 172062101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,159 | $258K | 0.0% | $49.97 * | $48.39 | +0.2% | COM | 894164102 |
| DECK | DECKERS OUTDOOR CORP | 1,241 | $258K | 0.0% | $207.50 * | $148.93 | +36.4% | COM | 243537107 |
| XLB | SELECT SECTOR SPDR TR | 3,085 | $257K | 0.0% | $83.31 * | $43.35 | -2.9% | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $257K | 0.0% | $458.59 | $445.90 | +3.4% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,297 | $257K | 0.0% | $48.43 | $48.21 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| CAR | AVIS BUDGET GROUP | 3,000 | $254K | 0.0% | $84.56 * | $112.13 | -28.1% | COM | 053774105 |
| — | SUMMIT MATLS INC | 4,864 | $253K | 0.0% | $52.05 | $40.30 | — | CL A | 86614U100 |
| KRE | SPDR SER TR | 4,318 | $252K | 0.0% | $58.31 * | $56.37 | +7.1% | S&P REGL BKG | 78464A698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,796 | $251K | 0.0% | $66.15 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| SHEL | SHELL PLC | 3,861 | $251K | 0.0% | $64.94 * | $64.08 | -2.2% | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,877 | $250K | 0.0% | $64.51 | $68.32 | -3.7% | WATER RES ETF | 46137V142 |
| ED | CONSOLIDATED EDISON INC | 2,833 | $250K | 0.0% | $88.14 * | $84.13 | +2.5% | COM | 209115104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,360 | $249K | 0.0% | $74.00 * | $66.94 | +16.7% | COM | 74112D101 |
| PODD | INSULET CORP | 909 | $247K | 0.0% | $271.83 * | $205.35 | +27.1% | COM | 45784P101 |
| SPBO | SPDR SER TR | 8,672 | $246K | 0.0% | $28.33 | $28.64 | +0.0% | PORTFOLIO CRPORT | 78464A144 |
| WHD | CACTUS INC | 4,055 | $241K | 0.0% | $59.46 | $44.29 | +31.8% | CL A | 127203107 |
| IBHF | ISHARES TR | 10,320 | $239K | 0.0% | $23.19 | $22.85 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| AES | AES CORP | 19,898 | $239K | 0.0% | $12.02 | $14.92 | -18.7% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 7,221 | $239K | 0.0% | $33.12 | $29.65 | +11.0% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 721 | $238K | 0.0% | $330.16 * | $313.46 | +7.5% | COM | 824348106 |
| SHLD | GLOBAL X FDS | 6,353 | $238K | 0.0% | $37.39 | $33.28 | +12.4% | DEFENSE TECH ETF | 37960A529 |
| HMY | HARMONY GOLD MINING CO LTD | 25,848 | $235K | 0.0% | $9.11 * | $6.66 | +23.2% | SPONSORED ADR | 413216300 |
| HEFA | ISHARES TR | 6,738 | $235K | 0.0% | $34.92 | $35.09 | -1.0% | HDG MSCI EAFE | 46434V803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 514 | $235K | 0.0% | $456.40 | $428.77 | +8.2% | COM | 879360105 |
| FXI | ISHARES TR | 8,170 | $234K | 0.0% | $28.65 * | $26.44 | +15.1% | CHINA LG-CAP ETF | 464287184 |
| MTN | VAIL RESORTS INC | 1,304 | $234K | 0.0% | $179.43 * | $178.92 | +4.8% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $234K | 0.0% | $696.00 | $834.60 | -15.1% | COM | 75886F107 |
| — | ISHARES TR | 10,000 | $233K | 0.0% | $23.33 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| NVT | NVENT ELECTRIC PLC | 3,386 | $233K | 0.0% | $68.86 * | $62.88 | +7.0% | SHS | G6700G107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,327 | $233K | 0.0% | $70.08 | $68.07 | +3.3% | MSCI INDL INDX | 316092709 |
| AIG | AMERICAN INTL GROUP INC | 3,283 | $231K | 0.0% | $70.50 | $68.48 | +4.1% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 1,958 | $231K | 0.0% | $118.02 * | $110.34 | +3.8% | COM | 963320106 |
| IWF | ISHARES TR | 579 | $231K | 0.0% | $398.45 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| GRMN | GARMIN LTD | 1,102 | $230K | 0.0% | $209.15 * | $192.45 | +5.5% | SHS | H2906T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,299 | $230K | 0.0% | $14.13 * | $10.76 | +34.6% | SPONSORED ADR | 86562M209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,009 | $230K | 0.0% | $114.63 | $102.58 | +11.8% | AEROSPACE DEFN | 46137V100 |
| DVY | ISHARES TR | 1,789 | $230K | 0.0% | $128.58 * | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| NFG | NATIONAL FUEL GAS CO | 3,675 | $230K | 0.0% | $62.56 * | $54.82 | +10.7% | COM | 636180101 |
| UFPT | UFP TECHNOLOGIES INC | 947 | $229K | 0.0% | $241.95 | $190.10 | +28.6% | COM | 902673102 |
| AJG | GALLAGHER ARTHUR J & CO | 794 | $228K | 0.0% | $286.92 | $288.06 | -2.3% | COM | 363576109 |
| FTI | TECHNIPFMC PLC | 7,144 | $226K | 0.0% | $31.70 * | $20.77 | +38.5% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 2,513 | $226K | 0.0% | $89.87 | $71.99 | +24.8% | COM | 375558103 |
| CRH | CRH PLC | 2,449 | $225K | 0.0% | $91.78 | $74.71 | +22.9% | ORD | G25508105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $224K | 0.0% | $33.30 | $31.15 | +5.8% | NYLI MERGER ARBI | 45409B800 |
| FE | FIRSTENERGY CORP | 5,785 | $224K | 0.0% | $38.72 | $34.64 | +10.2% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 3,621 | $224K | 0.0% | $61.83 * | $62.36 | -2.9% | COM | 15135B101 |
| MAGS | LISTED FD TR | 4,114 | $224K | 0.0% | $54.38 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| — | AZEK CO INC | 4,910 | $220K | 0.0% | $44.79 | $49.15 | — | CL A | 05478C105 |
| PGR | PROGRESSIVE CORP | 924 | $218K | 0.0% | $235.67 * | $214.15 | +3.1% | COM | 743315103 |
| CVLT | COMMVAULT SYS INC | 1,402 | $216K | 0.0% | $153.98 | $140.83 | +7.2% | COM | 204166102 |
| BCS | BARCLAYS PLC | 17,006 | $216K | 0.0% | $12.69 * | $11.71 | +13.5% | ADR | 06738E204 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $214K | 0.0% | $1197.60 * | $80.63 | -2.0% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 4,951 | $214K | 0.0% | $43.30 * | $42.45 | -0.7% | COM | 174610105 |
| CB | CHUBB LIMITED | 832 | $214K | 0.0% | $257.60 * | $241.21 | +13.8% | COM | H1467J104 |
| PCB | PCB BANCORP | 11,533 | $214K | 0.0% | $18.53 * | $19.95 | +1.4% | COM | 69320M109 |
| ENTG | ENTEGRIS INC | 2,154 | $213K | 0.0% | $98.90 | $126.74 | -22.3% | COM | 29362U104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,021 | $213K | 0.0% | $23.60 | $23.63 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| VIRT | VIRTU FINL INC | 6,131 | $212K | 0.0% | $34.64 * | $18.44 | +93.5% | CL A | 928254101 |
| SRE | SEMPRA | 2,684 | $211K | 0.0% | $78.72 * | $84.33 | +0.7% | COM | 816851109 |
| CDW | CDW CORP | 1,146 | $210K | 0.0% | $183.18 * | $231.59 | -26.0% | COM | 12514G108 |
| VV | VANGUARD INDEX FDS | 782 | $209K | 0.0% | $267.46 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 10,879 | $208K | 0.0% | $19.15 * | $44.04 | -54.5% | COM | 458140100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,718 | $208K | 0.0% | $26.96 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| NVDL | GRANITESHARES ETF TR | 3,096 | $208K | 0.0% | $67.16 | $59.39 | +11.8% | 2X LONG NVDA DAI | 38747R827 |
| TGT | TARGET CORP | 1,448 | $205K | 0.0% | $141.66 * | $142.02 | -8.8% | COM | 87612E106 |
| IBMO | ISHARES TR | 8,030 | $205K | 0.0% | $25.48 | $25.52 | -0.3% | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 2,657 | $205K | 0.0% | $76.98 | $76.71 | +0.7% | SHORT TRM BOND | 921937827 |
| JMBS | JANUS DETROIT STR TR | 4,653 | $203K | 0.0% | $43.66 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| LNC | LINCOLN NATL CORP IND | 6,751 | $203K | 0.0% | $30.06 | $31.25 | -4.7% | COM | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,189 | $202K | 0.0% | $16.59 | $16.59 | — | COM | 78573L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,102 | $201K | 0.0% | $182.00 * | $188.34 | -0.9% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 12,481 | $196K | 0.0% | $15.72 | $16.86 | — | COM | 067901108 |
| SCHF | SCHWAB STRATEGIC TR | 10,496 | $193K | 0.0% | $18.40 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| RITM | RITHM CAPITAL CORP | 17,666 | $189K | 0.0% | $10.70 | $10.70 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 25,181 | $179K | 0.0% | $7.12 | $7.68 | — | COM NEW | 379378201 |
| ING | ING GROEP N.V. | 11,470 | $178K | 0.0% | $15.55 | $14.28 | +9.8% | SPONSORED ADR | 456837103 |
| BXMT | BLACKSTONE MTG TR INC | 10,046 | $172K | 0.0% | $17.15 | $17.15 | — | COM CL A | 09257W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,367 | $166K | 0.0% | $8.13 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| AEG | AEGON LTD | 26,449 | $157K | 0.0% | $5.94 | $6.19 | -4.8% | AMER REG 1 CERT | 0076CA104 |
| INSG | INSEEGO CORP | 12,750 | $142K | 0.0% | $11.11 * | $14.69 | -30.2% | COM NEW | 45782B302 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,577 | $114K | 0.0% | $5.53 | $6.32 | — | COM CL A | 10949T109 |
| AGNC | AGNC INVT CORP | 11,926 | $109K | 0.0% | $9.14 | $9.14 | — | COM | 00123Q104 |
| TIGR | UP FINTECH HLDG LTD | 18,360 | $106K | 0.0% | $5.76 * | $6.88 | -6.1% | SPONSORED ADS | 91531W106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,380 | $93,591 | 0.0% | $7.56 * | $9.94 | -25.7% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $86,219 | 0.0% | $8.37 | $8.20 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,684 | $84,325 | 0.0% | $2.58 * | $2.86 | -4.7% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 10,155 | $56,460 | 0.0% | $5.56 * | $5.55 | +4.3% | SPONSORED ADR | 65535H208 |
| — | RINGCENTRAL INC | 45,000 | $44,389 | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $29,189 | 0.0% | $2.89 * | $4.20 | -40.4% | COM | G65773106 |
| — | SAFETY SHOT INC | 14,215 | $8,529 | 0.0% | $0.60 | $2.13 | — | COM NEW | 48208F105 |
| QQQ | INVESCO QQQ TR | 43,500 | $6,575 | 0.0% | $0.15 * | $456.11 | +12.1% | Call | 46090E103 |