CIK: 0002056245 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $310,487 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIG | ABSOLUTE SHS TR | 834,391 | $19,997 | 6.4% | $23.97 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 567,994 | $19,857 | 6.4% | $34.96 | — | WBI BBR QTY 3000 | 00400R809 |
| QQQ | INVESCO QQQ TR | 38,189 | $19,523 | 6.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 172,114 | $17,267 | 5.6% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| WBIY | ABSOLUTE SHS TR | 547,975 | $16,307 | 5.3% | $29.76 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIF | ABSOLUTE SHS TR | 548,685 | $15,585 | 5.0% | $28.40 | — | WBI BBR VAL 3000 | 00400R601 |
| CLOI | VANECK ETF TRUST | 172,765 | $9,117 | 2.9% | $52.77 | — | CLO ETF | 92189H748 |
| VUG | VANGUARD INDEX FDS | 19,554 | $8,026 | 2.6% | $410.44 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 17,400 | $5,816 | 1.9% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 23,397 | $5,665 | 1.8% | $242.13 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 9,407 | $5,538 | 1.8% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 18,101 | $5,246 | 1.7% | $289.80 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 55,340 | $4,914 | 1.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 36,049 | $4,841 | 1.6% | $137.79 | 0.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 51,164 | $4,678 | 1.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 25,634 | $4,340 | 1.4% | $169.30 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 69,012 | $4,300 | 1.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,470 | $3,624 | 1.2% | $234.51 | 0.0% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 31,467 | $2,918 | 0.9% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| USDU | WISDOMTREE TR | 102,169 | $2,826 | 0.9% | $27.66 | — | BLMBG US BULL | 97717W471 |
| VOO | VANGUARD INDEX FDS | 4,871 | $2,625 | 0.8% | $538.84 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,018 | $2,537 | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| COM | DIREXION SHS ETF TR | 87,337 | $2,473 | 0.8% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 67,016 | $2,472 | 0.8% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 79,193 | $2,413 | 0.8% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 21,124 | $2,251 | 0.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VFLO | VICTORY PORTFOLIOS II | 65,811 | $2,244 | 0.7% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| TLT | ISHARES TR | 21,997 | $1,921 | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IREN | IREN LIMITED | 193,259 | $1,898 | 0.6% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AMZN | AMAZON COM INC | 8,525 | $1,870 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,121 | $1,741 | 0.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DOUBLELINE YIELD OPPORTUNITI | 99,233 | $1,571 | 0.5% | $15.83 | — | COM | 25862D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,390 | $1,537 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,963 | $1,516 | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 17,395 | $1,474 | 0.5% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| CLSK | CLEANSPARK INC | 159,750 | $1,471 | 0.5% | $12.11 | 0.0% | COM NEW | 18452B209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,564 | $1,448 | 0.5% | $74.02 | — | SHS REP COM UT | 389637109 |
| COWZ | PACER FDS TR | 24,442 | $1,380 | 0.4% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 15,241 | $1,306 | 0.4% | $85.66 | — | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,831 | $1,264 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| TFLO | ISHARES TR | 24,686 | $1,246 | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BTAL | AGF INVTS TR | 66,427 | $1,228 | 0.4% | $18.48 | — | US MARKET NETRL | 00110G408 |
| TSLA | TESLA INC | 2,985 | $1,205 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| PALC | PACER FDS TR | 24,341 | $1,198 | 0.4% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| POCT | INNOVATOR ETFS TRUST | 29,890 | $1,183 | 0.4% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,618 | $1,182 | 0.4% | $210.43 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 3,567 | $1,149 | 0.4% | $322.16 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 10,252 | $1,142 | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| AGZ | ISHARES TR | 10,226 | $1,104 | 0.4% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| SCHP | SCHWAB STRATEGIC TR | 42,399 | $1,095 | 0.4% | $25.83 | — | US TIPS ETF | 808524870 |
| PCT | PURECYCLE TECHNOLOGIES INC | 105,352 | $1,080 | 0.3% | $11.60 | 0.0% | COM | 74623V103 |
| SCHD | SCHWAB STRATEGIC TR | 37,854 | $1,034 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 3,749 | $1,011 | 0.3% | $269.67 | — | LARGE CAP ETF | 922908637 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 19,157 | $1,003 | 0.3% | $52.34 | — | SIMPLIFY INTERST | 82889N855 |
| UTWO | RBB FD INC | 20,407 | $981 | 0.3% | $48.06 | — | US TREASY 2 YR | 74933W486 |
| CIFR | CIPHER MINING INC | 204,611 | $949 | 0.3% | $5.68 | 0.0% | COM | 17253J106 |
| MAGS | LISTED FD TR | 17,199 | $936 | 0.3% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| MARA | MARA HOLDINGS INC | 55,187 | $925 | 0.3% | $20.23 | 0.0% | COM | 565788106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,743 | $905 | 0.3% | $77.04 | — | RBA INDL ETF | 33738R704 |
| XMPT | VANECK ETF TRUST | 41,509 | $893 | 0.3% | $21.51 | — | CEF MUNI INCOME | 92189F460 |
| XLP | SELECT SECTOR SPDR TR | 10,851 | $853 | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,117 | $844 | 0.3% | $28.02 | — | SHS | 389638107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,743 | $836 | 0.3% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| WGMI | VALKYRIE ETF TRUST II | 36,838 | $817 | 0.3% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| SOFI | SOFI TECHNOLOGIES INC | 52,096 | $802 | 0.3% | $12.99 | 0.0% | COM | 83406F102 |
| SMH | VANECK ETF TRUST | 3,282 | $795 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,903 | $774 | 0.2% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| RITM | RITHM CAPITAL CORP | 70,248 | $761 | 0.2% | $10.83 | — | COM NEW | 64828T201 |
| BX | BLACKSTONE INC | 4,333 | $747 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,226 | $747 | 0.2% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SHYG | ISHARES TR | 17,257 | $735 | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 27,281 | $724 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,829 | $713 | 0.2% | $37.85 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $704 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,760 | $696 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| PTLC | PACER FDS TR | 12,976 | $693 | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| ARCC | ARES CAPITAL CORP | 31,345 | $686 | 0.2% | $19.38 | 0.0% | COM | 04010L103 |
| XAR | SPDR SER TR | 4,136 | $686 | 0.2% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| MGC | VANGUARD WORLD FD | 3,214 | $683 | 0.2% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 15,980 | $678 | 0.2% | $39.21 | 0.0% | COM | 29250N105 |
| IWF | ISHARES TR | 1,665 | $669 | 0.2% | $401.54 | — | RUS 1000 GRW ETF | 464287614 |
| CMS | CMS ENERGY CORP | 9,966 | $664 | 0.2% | $66.51 | 0.0% | COM | 125896100 |
| GLNG | GOLAR LNG LTD | 15,447 | $654 | 0.2% | $37.81 | 0.0% | SHS | G9456A100 |
| BBY | BEST BUY INC | 7,590 | $651 | 0.2% | $85.83 | 0.0% | COM | 086516101 |
| ZROZ | PIMCO ETF TR | 9,252 | $635 | 0.2% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| AMLP | ALPS ETF TR | 13,051 | $629 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| SPTL | SPDR SER TR | 23,634 | $619 | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| BITB | BITWISE BITCOIN ETF TR | 12,035 | $612 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| IEI | ISHARES TR | 5,281 | $610 | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,034 | $605 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,600 | $603 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,978 | $596 | 0.2% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,240 | $593 | 0.2% | $10.73 | — | COM | 01879R106 |
| FNDX | SCHWAB STRATEGIC TR | 24,744 | $586 | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| BABA | ALIBABA GROUP HLDG LTD | 6,825 | $579 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| GVI | ISHARES TR | 5,308 | $553 | 0.2% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,533 | $551 | 0.2% | $122.55 | 0.0% | COM | 803607100 |
| MLI | MUELLER INDS INC | 6,921 | $549 | 0.2% | $80.24 | 0.0% | COM | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,589 | $544 | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,831 | $543 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,021 | $538 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| KNTK | KINETIK HOLDINGS INC | 9,462 | $537 | 0.2% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| IEF | ISHARES TR | 5,779 | $534 | 0.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,882 | $526 | 0.2% | $24.04 | — | COM | 19248A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,325 | $519 | 0.2% | $12.57 | — | COM | 258622109 |
| PMT | PENNYMAC MTG INVT TR | 40,584 | $511 | 0.2% | $12.59 | — | COM | 70931T103 |
| EPR | EPR PPTYS | 11,510 | $510 | 0.2% | $44.28 | — | COM SH BEN INT | 26884U109 |
| SNPS | SYNOPSYS INC | 1,039 | $504 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| EMXC | ISHARES INC | 8,955 | $497 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 5,373 | $496 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| — | FS CREDIT OPPORTUNITIES CORP | 70,920 | $484 | 0.2% | $6.82 | — | COMMON STOCK | 30290Y101 |
| TFSL | TFS FINL CORP | 38,479 | $483 | 0.2% | $12.05 | 0.0% | COM | 87240R107 |
| AGNC | AGNC INVT CORP | 52,472 | $483 | 0.2% | $9.21 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 15,736 | $483 | 0.2% | $30.66 | 0.0% | COM | 500754106 |
| RMD | RESMED INC | 2,105 | $481 | 0.2% | $238.44 | 0.0% | COM | 761152107 |
| — | WESTERN ASSET EMERGING MKTS | 49,854 | $480 | 0.2% | $9.62 | — | COM | 95766A101 |
| BIZD | VANECK ETF TRUST | 28,525 | $474 | 0.2% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,867 | $474 | 0.2% | $13.59 | — | COM BEN SHS | 69355M107 |
| BYD | BOYD GAMING CORP | 6,499 | $471 | 0.2% | $69.39 | 0.0% | COM | 103304101 |
| XOM | EXXON MOBIL CORP | 4,378 | $471 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 3,099 | $468 | 0.2% | $152.61 | 0.0% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 8,677 | $467 | 0.2% | $54.04 | 0.0% | COM | 25746U109 |
| — | UNITI GROUP INC | 83,675 | $460 | 0.1% | $5.50 | — | COM | 91325V108 |
| — | REAVES UTIL INCOME FD | 14,522 | $460 | 0.1% | $31.69 | — | COM SH BEN INT | 756158101 |
| VLO | VALERO ENERGY CORP | 3,730 | $457 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 3,262 | $454 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 493 | $452 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| THG | HANOVER INS GROUP INC | 2,921 | $452 | 0.1% | $151.15 | 0.0% | COM | 410867105 |
| HRL | HORMEL FOODS CORP | 14,388 | $451 | 0.1% | $30.03 | 0.0% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,290 | $449 | 0.1% | $43.64 | — | SHS | 33734H106 |
| EDV | VANGUARD WORLD FD | 6,508 | $441 | 0.1% | $67.72 | — | EXTENDED DUR | 921910709 |
| MCD | MCDONALDS CORP | 1,520 | $441 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| RH | RH | 1,115 | $439 | 0.1% | $355.69 | 0.0% | COM | 74967X103 |
| MAR | MARRIOTT INTL INC NEW | 1,553 | $433 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 760 | $433 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 7,336 | $429 | 0.1% | $57.87 | 0.0% | COM | 084423102 |
| MSTR | MICROSTRATEGY INC | 1,481 | $429 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $428 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,032 | $425 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| MGK | VANGUARD WORLD FD | 1,236 | $424 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 6,965 | $420 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 3,197 | $419 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,251 | $416 | 0.1% | $14.72 | — | COM NEW | 003009867 |
| PYPL | PAYPAL HLDGS INC | 4,809 | $410 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 5,513 | $398 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SHV | ISHARES TR | 3,586 | $395 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| YUMC | YUM CHINA HLDGS INC | 8,146 | $392 | 0.1% | $47.42 | 0.0% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 5,428 | $381 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 852 | $381 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 5,908 | $377 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 3,324 | $376 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| TFPN | TIDAL TR II | 14,953 | $371 | 0.1% | $24.79 | — | BLUEPRINT CHESAP | 88636J873 |
| — | PIMCO DYNAMIC INCOME FD | 20,012 | $367 | 0.1% | $18.34 | — | SHS | 72201Y101 |
| SDY | SPDR SER TR | 2,751 | $363 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,937 | $356 | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SLV | ISHARES SILVER TR | 13,473 | $355 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 6,986 | $346 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| EXPE | EXPEDIA GROUP INC | 1,856 | $346 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| CI | THE CIGNA GROUP | 1,243 | $343 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| V | VISA INC | 1,074 | $340 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 4,484 | $339 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 2,098 | $339 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 2,405 | $335 | 0.1% | $139.38 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 2,759 | $333 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,349 | $329 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,141 | $324 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| EBAY | EBAY INC. | 5,230 | $324 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| SMOT | VANECK ETF TRUST | 9,373 | $323 | 0.1% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,290 | $321 | 0.1% | $34.53 | — | ACTV FCTR LGCP | 33740F821 |
| CVX | CHEVRON CORP NEW | 2,194 | $318 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,365 | $316 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| CELH | CELSIUS HLDGS INC | 11,811 | $311 | 0.1% | $29.66 | 0.0% | COM NEW | 15118V207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,210 | $308 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,119 | $306 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| SCHW | SCHWAB CHARLES CORP | 4,074 | $302 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| IUSB | ISHARES TR | 6,665 | $301 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 1,581 | $299 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $299 | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 10,608 | $296 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SJM | SMUCKER J M CO | 2,676 | $295 | 0.1% | $109.96 | 0.0% | COM NEW | 832696405 |
| EWJV | ISHARES TR | 9,215 | $288 | 0.1% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| TIPZ | PIMCO ETF TR | 5,500 | $285 | 0.1% | $51.82 | — | BROAD US TIPS | 72201R403 |
| FSK | FS KKR CAP CORP | 13,076 | $284 | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| SRE | SEMPRA | 3,218 | $282 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| GDX | VANECK ETF TRUST | 8,203 | $278 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 1,045 | $276 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 3,475 | $275 | 0.1% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| QUAL | ISHARES TR | 1,536 | $274 | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 464 | $272 | 0.1% | $586.47 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 808 | $270 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 7,428 | $269 | 0.1% | $31.47 | 0.0% | COM | 680223104 |
| CFR | CULLEN FROST BANKERS INC | 1,988 | $267 | 0.1% | $126.85 | 0.0% | COM | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,179 | $267 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| NFLX | NETFLIX INC | 298 | $266 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,115 | $261 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| EME | EMCOR GROUP INC | 575 | $261 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| SCHO | SCHWAB STRATEGIC TR | 10,569 | $254 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 4,450 | $253 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 326 | $252 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,213 | $248 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,056 | $246 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| CPAY | CORPAY INC | 724 | $245 | 0.1% | $351.49 | 0.0% | COM SHS | 219948106 |
| IJR | ISHARES TR | 2,105 | $243 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| — | BANK MONTREAL MEDIUM | 415 | $242 | 0.1% | $583.59 | — | MICROSECTORS FAN | 063679534 |
| QNST | QUINSTREET INC | 10,480 | $242 | 0.1% | $21.05 | 0.0% | COM | 74874Q100 |
| EA | ELECTRONIC ARTS INC | 1,617 | $237 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| PEP | PEPSICO INC | 1,539 | $234 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 637 | $233 | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| DYNF | BLACKROCK ETF TRUST | 4,485 | $230 | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,339 | $228 | 0.1% | $68.18 | — | TOTAL WLD BD ETF | 92206C565 |
| BLOK | AMPLIFY ETF TR | 5,248 | $227 | 0.1% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| — | MORGAN STANLEY INDIA INVT FD | 8,949 | $226 | 0.1% | $25.27 | — | COM | 61745C105 |
| AMAT | APPLIED MATLS INC | 1,367 | $222 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| HROW | HARROW INC | 6,615 | $222 | 0.1% | $44.25 | 0.0% | COM | 415858109 |
| VBR | VANGUARD INDEX FDS | 1,113 | $221 | 0.1% | $198.23 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003 | $221 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 750 | $220 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| IEMG | ISHARES INC | 4,199 | $219 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 1,728 | $219 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 1,016 | $210 | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 594 | $209 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 1,747 | $207 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| — | CLEANSPARK INC | 15,500 | $143 | 0.0% | — | — | Call | 18452B909 |
| AIOT | POWERFLEET INC | 21,085 | $140 | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| F | FORD MTR CO | 14,120 | $140 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,877 | $138 | 0.0% | $11.66 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,585 | $119 | 0.0% | $11.28 | — | COM | 670657105 |
| — | HIGHLAND OPPORTUNITIES | 22,951 | $119 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | REDFIN CORP | 13,602 | $107 | 0.0% | $7.87 | — | COM | 75737F108 |
| — | IREN LIMITED | 10,500 | $103 | 0.0% | — | — | Call | Q4982L909 |
| TH | TARGET HOSPITALITY CORP | 10,625 | $103 | 0.0% | $8.36 | 0.0% | COM | 87615L107 |
| — | STEM INC | 11,185 | $7 | 0.0% | $0.60 | — | COM | 85859N102 |