CIK: 0002056245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $384,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIL | ABSOLUTE SHS TR | 563,594 | $18,336 | 4.8% | $34.96 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 820,430 | $17,976 | 4.7% | $23.97 | — | WBI BBR YLD 3000 | 00400R700 |
| QQQ | INVESCO QQQ TR | 30,835 | $17,010 | 4.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| WBIF | ABSOLUTE SHS TR | 542,510 | $15,612 | 4.1% | $28.40 | — | WBI BBR VAL 3000 | 00400R601 |
| SGOV | ISHARES TR | 149,453 | $15,048 | 3.9% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| WBIY | ABSOLUTE SHS TR | 464,677 | $13,594 | 3.5% | $29.76 | — | WBI PWR FCTR ETF | 00400R858 |
| NVDA | NVIDIA CORPORATION | 53,799 | $8,500 | 2.2% | $133.99 | -6.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 284,264 | $8,303 | 2.2% | $29.16 | — | US LCAP GR ETF | 808524300 |
| CLOI | VANECK ETF TRUST | 134,247 | $7,108 | 1.9% | $52.77 | — | CLO ETF | 92189H748 |
| BAR | GRANITESHARES GOLD TR | 198,800 | $6,489 | 1.7% | $32.64 | — | SHS BEN INT | 38748G101 |
| VUG | VANGUARD INDEX FDS | 14,696 | $6,443 | 1.7% | $414.61 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 19,946 | $6,080 | 1.6% | $247.15 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26,791 | $5,702 | 1.5% | $212.83 | — | SHS | 337345102 |
| IREN | IREN LIMITED | 338,901 | $4,938 | 1.3% | $10.17 | -20.2% | ORDINARY SHARES | Q4982L109 |
| SCHB | SCHWAB STRATEGIC TR | 203,532 | $4,850 | 1.3% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 63,997 | $4,793 | 1.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 9,233 | $4,592 | 1.2% | $426.34 | +1.4% | COM | 594918104 |
| IVV | ISHARES TR | 6,794 | $4,218 | 1.1% | $593.83 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,846 | $4,092 | 1.1% | $56.81 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,798 | $4,042 | 1.1% | $218.67 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 147,985 | $3,922 | 1.0% | $26.70 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 121,689 | $3,870 | 1.0% | $30.98 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 18,691 | $3,835 | 1.0% | $227.99 | -11.7% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 40,980 | $3,759 | 1.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,834 | $3,702 | 1.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 264,150 | $3,619 | 0.9% | $9.97 | -11.2% | COM | 74623V103 |
| AMZN | AMAZON COM INC | 15,343 | $3,366 | 0.9% | $210.27 | -5.9% | COM | 023135106 |
| CIFR | CIPHER MINING INC | 651,565 | $3,114 | 0.8% | $4.70 | -31.2% | COM | 17253J106 |
| LRCX | LAM RESEARCH CORP | 30,394 | $2,959 | 0.8% | $78.11 | +1.0% | COM NEW | 512807306 |
| USMV | ISHARES TR | 31,318 | $2,940 | 0.8% | $89.00 | — | MSCI USA MIN VOL | 46429B697 |
| CLSK | CLEANSPARK INC | 264,911 | $2,922 | 0.8% | $10.88 | -18.2% | COM NEW | 18452B209 |
| VFLO | VICTORY PORTFOLIOS II | 80,433 | $2,843 | 0.7% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| MSTR | MICROSTRATEGY INC | 6,783 | $2,742 | 0.7% | $342.27 | +6.4% | CL A NEW | 594972408 |
| XTRE | BONDBLOXX ETF TRUST | 49,156 | $2,447 | 0.6% | $49.78 | — | BLOOMBERG THREE | 09789C846 |
| TSLA | TESLA INC | 7,688 | $2,442 | 0.6% | $323.44 | -6.9% | COM | 88160R101 |
| IJH | ISHARES TR | 39,255 | $2,435 | 0.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,176 | $2,344 | 0.6% | $616.70 | -0.0% | CL A | 30303M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 89,941 | $2,222 | 0.6% | $24.71 | — | FT VEST RIS | 33738D879 |
| VTV | VANGUARD INDEX FDS | 12,546 | $2,217 | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,767 | $2,179 | 0.6% | $78.74 | — | RBA INDL ETF | 33738R704 |
| COM | DIREXION SHS ETF TR | 74,622 | $2,064 | 0.5% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| WMT | WALMART INC | 20,346 | $1,989 | 0.5% | $94.01 | +0.8% | COM | 931142103 |
| WGMI | VALKYRIE ETF TRUST II | 86,361 | $1,964 | 0.5% | $17.21 | — | COINSHARES VALKY | 91917A207 |
| POCT | INNOVATOR ETFS TRUST | 47,386 | $1,957 | 0.5% | $39.25 | — | US EQTY PWR BUF | 45782C797 |
| MUB | ISHARES TR | 18,344 | $1,917 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 5,643 | $1,916 | 0.5% | $317.59 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,166 | $1,875 | 0.5% | $106.42 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 10,439 | $1,852 | 0.5% | $172.39 | -4.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,024 | $1,848 | 0.5% | $108.87 | 0.0% | COM | 007903107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,626 | $1,835 | 0.5% | $75.17 | — | SHS REP COM UT | 389637109 |
| XAR | SPDR SERIES TRUST | 8,661 | $1,827 | 0.5% | $166.53 | — | AEROSPACE DEF | 78464A631 |
| MTUM | ISHARES TR | 7,288 | $1,751 | 0.5% | $232.16 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,067 | $1,742 | 0.5% | $535.46 | — | S&P 500 ETF SHS | 922908363 |
| — | DOUBLELINE YIELD OPPORTUNITI | 106,589 | $1,662 | 0.4% | $15.83 | — | COM | 25862D105 |
| PTMC | PACER FDS TR | 47,463 | $1,656 | 0.4% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| COIN | COINBASE GLOBAL INC | 4,703 | $1,648 | 0.4% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 48,995 | $1,627 | 0.4% | $32.70 | — | FT VEST LADDERED | 33740U752 |
| USDU | WISDOMTREE TR | 61,716 | $1,590 | 0.4% | $27.51 | — | BLMBG US BULL | 97717W471 |
| CEG | CONSTELLATION ENERGY CORP | 4,898 | $1,581 | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 16,440 | $1,510 | 0.4% | $87.99 | 0.0% | COM | 842587107 |
| TFLO | ISHARES TR | 26,374 | $1,336 | 0.3% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| GLNG | GOLAR LNG LTD | 31,851 | $1,312 | 0.3% | $38.26 | +1.4% | SHS | G9456A100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,127 | $1,287 | 0.3% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 4,495 | $1,282 | 0.3% | $273.41 | — | LARGE CAP ETF | 922908637 |
| XHLF | BONDBLOXX ETF TRUST | 25,381 | $1,278 | 0.3% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| JPM | JPMORGAN CHASE & CO. | 4,300 | $1,247 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,175 | $1,207 | 0.3% | $49.72 | — | VAN FTSE DEV MKT | 921943858 |
| IXN | ISHARES TR | 13,067 | $1,207 | 0.3% | $85.77 | — | GLOBAL TECH ETF | 464287291 |
| NTES | NETEASE INC | 8,728 | $1,175 | 0.3% | $134.58 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 877 | $1,174 | 0.3% | $91.31 | +23.8% | COM | 64110L106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,119 | $1,172 | 0.3% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| XLP | SELECT SECTOR SPDR TR | 13,931 | $1,128 | 0.3% | $79.49 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $1,103 | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 41,104 | $1,097 | 0.3% | $25.95 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 8,863 | $1,046 | 0.3% | $115.43 | 0.0% | COM NEW | 26441C204 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 66,036 | $1,040 | 0.3% | $15.76 | — | WCM DEVELOPING W | 33733E740 |
| LVS | LAS VEGAS SANDS CORP | 23,565 | $1,025 | 0.3% | $38.47 | 0.0% | COM | 517834107 |
| TQQQ | PROSHARES TR | 11,943 | $991 | 0.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| MAR | MARRIOTT INTL INC NEW | 3,544 | $968 | 0.3% | $249.21 | 0.0% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 3,312 | $968 | 0.3% | $294.49 | +3.1% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 10,298 | $966 | 0.3% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,793 | $956 | 0.2% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,108 | $948 | 0.2% | $60.71 | — | RISNG DIVD ACHIV | 33738R506 |
| CSX | CSX CORP | 28,490 | $930 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| EWJ | ISHARES INC | 12,321 | $924 | 0.2% | $73.18 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 5,043 | $889 | 0.2% | $166.93 | -2.2% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 3,020 | $859 | 0.2% | $284.38 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 6,922 | $855 | 0.2% | $119.16 | +5.6% | COM | 872540109 |
| PMBS | PIMCO ETF TR | 17,272 | $847 | 0.2% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,888 | $839 | 0.2% | $42.19 | — | FT VEST US EQT | 33740U885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,145 | $794 | 0.2% | $52.41 | — | FT VEST US EQT | 33740F763 |
| UBER | UBER TECHNOLOGIES INC | 8,374 | $781 | 0.2% | $71.84 | +14.6% | COM | 90353T100 |
| IEI | ISHARES TR | 6,497 | $774 | 0.2% | $117.51 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,657 | $771 | 0.2% | $71.99 | +62.9% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 5,578 | $766 | 0.2% | $136.16 | 0.0% | COM | 25278X109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,437 | $760 | 0.2% | $25.92 | — | SHS | 389638107 |
| ORCL | ORACLE CORP | 3,449 | $754 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| XMPT | VANECK ETF TRUST | 35,773 | $751 | 0.2% | $21.52 | — | CEF MUNI INCOME | 92189F460 |
| TLT | ISHARES TR | 8,461 | $747 | 0.2% | $88.61 | — | 20 YR TR BD ETF | 464287432 |
| GVI | ISHARES TR | 6,984 | $746 | 0.2% | $104.66 | — | INTRM GOV CR ETF | 464288612 |
| QUAL | ISHARES TR | 4,076 | $745 | 0.2% | $177.62 | — | MSCI USA QLT FCT | 46432F339 |
| RITM | RITHM CAPITAL CORP | 65,367 | $738 | 0.2% | $10.84 | — | COM NEW | 64828T201 |
| MGC | VANGUARD WORLD FD | 3,273 | $736 | 0.2% | $214.97 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 2,404 | $731 | 0.2% | $289.46 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 15,891 | $720 | 0.2% | $39.26 | +11.5% | COM | 29250N105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,622 | $720 | 0.2% | $52.84 | — | SIMPLIFY INTERST | 82889N855 |
| AVGO | BROADCOM INC | 2,579 | $711 | 0.2% | $203.32 | +6.2% | COM | 11135F101 |
| TIPX | SPDR SERIES TRUST | 37,067 | $709 | 0.2% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,146 | $702 | 0.2% | $37.83 | — | COM | 681936100 |
| AGZ | ISHARES TR | 6,353 | $697 | 0.2% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| DYNF | BLACKROCK ETF TRUST | 12,760 | $695 | 0.2% | $51.56 | — | ISHARES US EQUIT | 09290C103 |
| ARCC | ARES CAPITAL CORP | 31,502 | $692 | 0.2% | $19.39 | +3.0% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 10,993 | $686 | 0.2% | $53.35 | — | ISHARES NEW | 464285204 |
| EPR | EPR PPTYS | 11,711 | $682 | 0.2% | $44.51 | — | COM SH BEN INT | 26884U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,335 | $680 | 0.2% | $335.39 | +29.3% | CL A | 22788C105 |
| IWV | ISHARES TR | 1,931 | $678 | 0.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| BITB | BITWISE BITCOIN ETF TR | 11,558 | $677 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| HYLB | DBX ETF TR | 17,965 | $663 | 0.2% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| AMLP | ALPS ETF TR | 13,413 | $655 | 0.2% | $48.28 | — | ALERIAN MLP | 00162Q452 |
| SPTL | SPDR SERIES TRUST | 24,478 | $651 | 0.2% | $26.20 | — | PORTFOLIO LN TSR | 78464A664 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,872 | $627 | 0.2% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| BTAL | AGF INVTS TR | 34,887 | $618 | 0.2% | $20.13 | — | US MARKET NETRL | 00110G408 |
| — | BLACKROCK HEALTH SCIENCES TE | 43,277 | $617 | 0.2% | $14.87 | — | COM SHS | 09260E105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,927 | $617 | 0.2% | $10.73 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,585 | $609 | 0.2% | $24.11 | — | COM | 19248A109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,209 | $604 | 0.2% | $97.28 | — | COM SHS | 33734Y109 |
| IEMG | ISHARES INC | 10,004 | $601 | 0.2% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,369 | $581 | 0.2% | $402.66 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 13,717 | $576 | 0.2% | $41.16 | 0.0% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 1,067 | $572 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 6,734 | $571 | 0.1% | $89.41 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 8,226 | $571 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 6,920 | $565 | 0.1% | $76.86 | — | SBI INT-UTILS | 81369Y886 |
| HIPS | GRANITESHARES ETF TR | 46,307 | $561 | 0.1% | $12.35 | — | HIPS US HIGH INC | 38747R306 |
| BABA | ALIBABA GROUP HLDG LTD | 4,917 | $558 | 0.1% | $99.21 | — | SPONSORED ADS | 01609W102 |
| — | REAVES UTIL INCOME FD | 15,310 | $554 | 0.1% | $31.80 | — | COM SH BEN INT | 756158101 |
| MGK | VANGUARD WORLD FD | 1,488 | $545 | 0.1% | $350.51 | — | MEGA GRWTH IND | 921910816 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,265 | $542 | 0.1% | $12.57 | — | COM | 258622109 |
| — | FS CREDIT OPPORTUNITIES CORP | 74,623 | $542 | 0.1% | $6.84 | — | COMMON STOCK | 30290Y101 |
| FDX | FEDEX CORP | 2,378 | $540 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| PMT | PENNYMAC MTG INVT TR | 41,578 | $535 | 0.1% | $12.60 | — | COM | 70931T103 |
| GILD | GILEAD SCIENCES INC | 4,821 | $535 | 0.1% | $88.89 | +17.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,308 | $534 | 0.1% | $103.96 | -1.1% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,825 | $525 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 4,087 | $525 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,510 | $524 | 0.1% | $41.87 | — | SHS | 336917109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,452 | $524 | 0.1% | $47.28 | 0.0% | COM CL A | 45841N107 |
| WRB | BERKLEY W R CORP | 7,039 | $517 | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,986 | $513 | 0.1% | $160.39 | 0.0% | COM | 70959W103 |
| TFSL | TFS FINL CORP | 39,266 | $508 | 0.1% | $12.06 | +0.8% | COM | 87240R107 |
| — | WESTERN ASSET EMERGING MKTS | 50,569 | $508 | 0.1% | $9.63 | — | COM | 95766A101 |
| V | VISA INC | 1,426 | $506 | 0.1% | $313.55 | +10.7% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 8,940 | $505 | 0.1% | $54.02 | -1.6% | COM | 25746U109 |
| AGNC | AGNC INVT CORP | 54,484 | $501 | 0.1% | $9.21 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 3,740 | $499 | 0.1% | $116.52 | -2.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,718 | $498 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 20,268 | $497 | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,097 | $497 | 0.1% | $34.86 | — | SMID RISNG ETF | 33741X102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,860 | $493 | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| BIZD | VANECK ETF TRUST | 29,967 | $488 | 0.1% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| CRM | SALESFORCE INC | 1,787 | $487 | 0.1% | $287.81 | -7.6% | COM | 79466L302 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 19,396 | $484 | 0.1% | $24.93 | — | FT VEST LAD | 33740U729 |
| YUMC | YUM CHINA HLDGS INC | 10,756 | $481 | 0.1% | $44.71 | 0.0% | COM | 98850P109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,574 | $480 | 0.1% | $13.59 | — | COM BEN SHS | 69355M107 |
| DTE | DTE ENERGY CO | 3,600 | $477 | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| MLI | MUELLER INDS INC | 5,972 | $475 | 0.1% | $74.93 | 0.0% | COM | 624756102 |
| SCHW | SCHWAB CHARLES CORP | 5,176 | $472 | 0.1% | $77.10 | +7.9% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,530 | $472 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| PRI | PRIMERICA INC | 1,680 | $460 | 0.1% | $283.99 | -6.7% | COM | 74164M108 |
| SPY | SPDR S&P 500 ETF TR | 744 | $460 | 0.1% | $617.90 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,067 | $459 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| IEF | ISHARES TR | 4,762 | $456 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| EBAY | EBAY INC. | 6,073 | $452 | 0.1% | $65.95 | +6.5% | COM | 278642103 |
| TTEK | TETRA TECH INC NEW | 12,556 | $452 | 0.1% | $33.29 | 0.0% | COM | 88162G103 |
| XOM | EXXON MOBIL CORP | 4,186 | $451 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 23,596 | $448 | 0.1% | $18.53 | — | SHS | 72201Y101 |
| WSM | WILLIAMS SONOMA INC | 2,723 | $445 | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 2,784 | $445 | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 833 | $445 | 0.1% | $506.36 | -3.2% | COM | 03076C106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,294 | $436 | 0.1% | $68.57 | — | TOTAL WLD BD ETF | 92206C565 |
| COWZ | PACER FDS TR | 7,844 | $432 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| NOW | SERVICENOW INC | 420 | $432 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| EDV | VANGUARD WORLD FD | 6,377 | $429 | 0.1% | $67.72 | — | EXTENDED DUR | 921910709 |
| SLV | ISHARES SILVER TR | 13,010 | $427 | 0.1% | $26.61 | — | ISHARES | 46428Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,074 | $426 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,164 | $425 | 0.1% | $50.74 | — | S&P 500 TOP 50 | 46137V233 |
| ETHA | ISHARES ETHEREUM TR | 22,188 | $423 | 0.1% | $19.07 | — | SHS | 46438R105 |
| SMH | VANECK ETF TRUST | 1,508 | $421 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CLIP | GLOBAL X FDS | 4,165 | $418 | 0.1% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,348 | $413 | 0.1% | $316.36 | -2.8% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 158 | $413 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,016 | $411 | 0.1% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| VLO | VALERO ENERGY CORP | 3,054 | $411 | 0.1% | $129.14 | -5.3% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,110 | $406 | 0.1% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 408 | $404 | 0.1% | $941.89 | +5.2% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 2,748 | $373 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 415 | $372 | 0.1% | $723.65 | +3.4% | COM NEW | 482480100 |
| T | AT&T INC | 12,639 | $366 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,408 | $362 | 0.1% | $139.38 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 12,240 | $360 | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| — | UNITI GROUP INC | 83,211 | $359 | 0.1% | $5.48 | — | COM | 91325V108 |
| HPQ | HP INC | 14,483 | $354 | 0.1% | $24.71 | 0.0% | COM | 40434L105 |
| RTX | RTX CORPORATION | 2,402 | $351 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| EWJV | ISHARES TR | 10,082 | $350 | 0.1% | $31.51 | — | MSCI JP VALUE | 46435U374 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,089 | $330 | 0.1% | $34.19 | — | ACTV FCTR LGCP | 33740F821 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,600 | $329 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 1,999 | $329 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| USFR | WISDOMTREE TR | 6,456 | $325 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AZO | AUTOZONE INC | 87 | $323 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 813 | $322 | 0.1% | $364.19 | — | 500 GRTH IDX F | 921932505 |
| RMD | RESMED INC | 1,243 | $321 | 0.1% | $238.44 | -0.5% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 2,221 | $318 | 0.1% | $145.33 | -5.7% | COM | 166764100 |
| SHV | ISHARES TR | 2,879 | $318 | 0.1% | $110.15 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,297 | $316 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| LQDH | ISHARES U S ETF TR | 3,380 | $312 | 0.1% | $92.40 | — | INT RT HDG C B | 46431W705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,909 | $311 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES BITCOIN TRUST ETF | 5,000 | $306 | 0.1% | $61.21 | — | CALL | 46438F901 |
| SPIP | SPDR SERIES TRUST | 11,674 | $304 | 0.1% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| EMXC | ISHARES INC | 4,719 | $298 | 0.1% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| GDX | VANECK ETF TRUST | 5,680 | $296 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 3,504 | $290 | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 1,584 | $288 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 11,733 | $286 | 0.1% | $24.17 | — | SHT TM US TRES | 808524862 |
| LW | LAMB WESTON HLDGS INC | 5,426 | $281 | 0.1% | $52.75 | 0.0% | COM | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 679 | $278 | 0.1% | $382.78 | 0.0% | CL A | 16119P108 |
| IGSB | ISHARES TR | 5,150 | $272 | 0.1% | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,461 | $271 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,712 | $271 | 0.1% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| AXP | AMERICAN EXPRESS CO | 846 | $270 | 0.1% | $283.09 | -1.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,228 | $269 | 0.1% | $39.50 | +5.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 962 | $269 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| MARA | MARA HOLDINGS INC | 17,072 | $268 | 0.1% | $18.13 | -21.0% | COM | 565788106 |
| MCK | MCKESSON CORP | 359 | $263 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| — | MORGAN STANLEY INDIA INVT FD | 9,314 | $263 | 0.1% | $25.24 | — | COM | 61745C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,763 | $252 | 0.1% | $21.80 | — | RAFI EMRGNG MRKT | 46138E727 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,514 | $250 | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,195 | $241 | 0.1% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| IWP | ISHARES TR | 1,728 | $240 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| RBLX | ROBLOX CORP | 2,239 | $236 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| PFE | PFIZER INC | 9,606 | $233 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 743 | $231 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| SPTI | SPDR SERIES TRUST | 7,871 | $226 | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| — | MORGAN STANLEY EMKT DBT FD I | 29,090 | $225 | 0.1% | $7.73 | — | COM | 61744H105 |
| CSRE | COHEN & STEERS ETF TRUST | 8,700 | $225 | 0.1% | $25.81 | — | REAL ESTATE ACTI | 19249U104 |
| ZS | ZSCALER INC | 715 | $224 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $222 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,430 | $222 | 0.1% | $50.09 | — | MBS ETF | 82889N525 |
| STIP | ISHARES TR | 2,128 | $219 | 0.1% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,119 | $218 | 0.1% | $198.23 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,710 | $218 | 0.1% | $53.07 | -11.0% | COM | 110122108 |
| BLOK | AMPLIFY ETF TR | 3,808 | $217 | 0.1% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| PTLC | PACER FDS TR | 4,234 | $215 | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| CPRT | COPART INC | 4,342 | $213 | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,676 | $213 | 0.1% | $112.93 | +8.8% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 1,720 | $212 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 616 | $212 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 2,092 | $211 | 0.1% | $112.66 | -16.5% | CL B | 911312106 |
| SCHJ | SCHWAB STRATEGIC TR | 8,505 | $211 | 0.1% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| URNM | SPROTT FDS TR | 4,392 | $211 | 0.1% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| TFPN | TIDAL TR II | 9,159 | $210 | 0.1% | $24.79 | — | BLUEPRINT CHESAP | 88636J873 |
| HEI | HEICO CORP NEW | 637 | $209 | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| — | ANSYS INC | 590 | $207 | 0.1% | $351.22 | — | COM | 03662Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 879 | $205 | 0.1% | $206.46 | +7.6% | COM | 12503M108 |
| — | ATLASSIAN CORPORATION | 1,000 | $203 | 0.1% | $203.09 | — | CALL | 049468901 |
| ARKK | ARK ETF TR | 2,876 | $202 | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| HROW | HARROW INC | 6,615 | $202 | 0.1% | $26.87 | 0.0% | COM | 415858109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,783 | $133 | 0.0% | $11.66 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,508 | $115 | 0.0% | $11.28 | — | COM | 670657105 |
| — | REDFIN CORP | 10,188 | $114 | 0.0% | $11.19 | — | COM | 75737F108 |
| AIOT | POWERFLEET INC | 17,397 | $75 | 0.0% | $6.00 | -17.7% | COM | 73931J109 |
| — | CIPHER MINING INC | 10,000 | $48 | 0.0% | $4.78 | — | CALL | 17253J906 |