Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,195 | $77.91M | 9.4% | $525.73 | $440.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 218,770 | $37.51M | 4.5% | $171.48 * | $109.80 | +64.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 39,016 | $35.25M | 4.3% | $903.56 * | $33.20 | +118.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 186,075 | $33.56M | 4.1% | $180.38 * | $123.07 | +35.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 68,862 | $30.58M | 3.7% | $444.01 | $295.60 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 65,815 | $27.69M | 3.4% | $420.72 * | $164.86 | +142.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,638 | $18.12M | 2.2% | $523.07 | $337.63 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 98,232 | $14.83M | 1.8% | $150.93 * | $113.25 | +25.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 68,156 | $10.75M | 1.3% | $157.74 * | $113.31 | +22.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 37,662 | $10.7M | 1.3% | $284.13 * | $101.09 | +56.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,122 | $10.14M | 1.2% | $420.52 * | $317.14 | +24.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 20,622 | $9.913M | 1.2% | $480.69 | $321.40 | — | S&P 500 ETF SHS | 922908363 |
| IBOC | INTERNATIONAL BANCSHARES COR | 156,494 | $8.786M | 1.1% | $56.14 * | $31.97 | +58.2% | COM | 459044103 |
| URI | UNITED RENTALS INC | 9,853 | $7.105M | 0.9% | $721.09 * | $396.96 | +59.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 59,636 | $6.932M | 0.8% | $116.24 * | $63.85 | +53.6% | COM | 30231G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,599 | $6.816M | 0.8% | $120.42 | $124.81 | -1.9% | SHS USD | G50871105 |
| VTV | VANGUARD INDEX FDS | 41,608 | $6.776M | 0.8% | $162.86 | $124.26 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 24,799 | $6.445M | 0.8% | $259.90 | $145.31 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 51,172 | $6.428M | 0.8% | $125.61 * | $79.91 | +40.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 31,178 | $6.245M | 0.8% | $200.30 * | $105.89 | +64.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,541 | $6.173M | 0.7% | $152.26 * | $116.52 | +23.0% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 87,246 | $6.077M | 0.7% | $69.65 * | $25.84 | +88.6% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 29,164 | $6.074M | 0.7% | $208.27 | $86.71 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 12,481 | $6.06M | 0.7% | $485.57 * | $203.62 | +117.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 17,219 | $5.927M | 0.7% | $344.19 | $208.67 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 7,754 | $5.912M | 0.7% | $762.40 * | $72.11 | +110.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 4,436 | $5.88M | 0.7% | $1325.42 * | $54.91 | +120.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 14,607 | $5.603M | 0.7% | $383.60 * | $199.12 | +75.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,663 | $5.234M | 0.6% | $182.61 | $122.09 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 32,041 | $5.069M | 0.6% | $158.19 * | $121.80 | +23.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,628 | $4.806M | 0.6% | $180.49 * | $114.09 | +53.2% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 82,701 | $4.645M | 0.6% | $56.17 | $52.24 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 26,310 | $4.625M | 0.6% | $175.79 * | $221.57 | -11.8% | COM | 88160R101 |
| RTX | RTX CORPORATION | 43,254 | $4.219M | 0.5% | $97.53 * | $84.14 | +3.2% | COM | 75513E101 |
| UIS | UNISYS CORP | 808,507 | $3.97M | 0.5% | $4.91 * | $7.65 | -20.5% | COM NEW | 909214306 |
| COST | COSTCO WHSL CORP NEW | 5,401 | $3.957M | 0.5% | $732.67 * | $340.21 | +107.7% | COM | 22160K105 |
| DAKT | DAKTRONICS INC | 393,100 | $3.915M | 0.5% | $9.96 * | $5.14 | +62.4% | COM | 234264109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 153,960 | $3.863M | 0.5% | $25.09 | $25.03 | — | VAR RATE INVT | 46090A879 |
| FDVV | FIDELITY COVINGTON TRUST | 84,543 | $3.831M | 0.5% | $45.31 | $38.59 | — | HIGH DIVID ETF | 316092840 |
| WTV | WISDOMTREE TR | 50,461 | $3.815M | 0.5% | $75.60 | $64.74 | — | WISDOMTREE US VA | 97717W547 |
| PFE | PFIZER INC | 132,239 | $3.67M | 0.4% | $27.75 * | $26.60 | -7.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,660 | $3.625M | 0.4% | $777.94 * | $390.49 | +79.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 38,372 | $3.623M | 0.4% | $94.41 | $79.75 | — | ENERGY | 81369Y506 |
| CPS | COOPER STD HLDGS INC | 216,495 | $3.585M | 0.4% | $16.56 * | $10.18 | +57.7% | COM | 21676P103 |
| MRK | MERCK & CO INC | 25,896 | $3.417M | 0.4% | $131.95 * | $66.15 | +75.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 11,252 | $3.389M | 0.4% | $301.18 * | $185.54 | +53.7% | COM | 79466L302 |
| FLTR | VANECK ETF TRUST | 131,737 | $3.361M | 0.4% | $25.51 | $25.30 | — | IG FLOATING RATE | 92189F486 |
| — | INFINERA CORP | 548,500 | $3.307M | 0.4% | $6.03 | $6.05 | — | COM | 45667G103 |
| PG | PROCTER AND GAMBLE CO | 20,215 | $3.28M | 0.4% | $162.25 * | $96.72 | +54.9% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,055 | $3.243M | 0.4% | $57.86 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 11,236 | $3.22M | 0.4% | $286.60 | $202.83 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 6,483 | $3.207M | 0.4% | $494.70 | $369.22 | +32.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 24,549 | $3.125M | 0.4% | $127.28 * | $95.37 | +12.9% | COM | 20825C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,760 | $3.085M | 0.4% | $46.21 | $47.16 | — | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 16,826 | $3.064M | 0.4% | $182.10 * | $85.59 | +89.3% | COM | 00287Y109 |
| ADTN | ADTRAN HOLDINGS INC | 561,350 | $3.054M | 0.4% | $5.44 * | $7.36 | -13.4% | COM | 00486H105 |
| T | AT&T INC | 169,908 | $2.99M | 0.4% | $17.60 * | $15.51 | +0.7% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 1,931 | $2.919M | 0.4% | $1511.75 * | $863.32 | +89.6% | COM | 58733R102 |
| — | PIONEER NAT RES CO | 11,098 | $2.913M | 0.4% | $262.50 | $241.69 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 14,635 | $2.9M | 0.4% | $198.17 * | $122.30 | +30.0% | COM | 25278X109 |
| MMM | 3M CO | 26,591 | $2.821M | 0.3% | $106.07 * | $88.01 | -9.9% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,690 | $2.769M | 0.3% | $58.07 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 40,615 | $2.721M | 0.3% | $66.99 * | $93.51 | -34.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 35,299 | $2.718M | 0.3% | $76.99 * | $42.25 | +69.9% | COM | 90353T100 |
| FSK | FS KKR CAP CORP | 141,722 | $2.703M | 0.3% | $19.07 * | $12.73 | +16.2% | COM | 302635206 |
| ARAY | ACCURAY INC | 1,078,350 | $2.664M | 0.3% | $2.47 * | $3.44 | -22.1% | COM | 004397105 |
| DVN | DEVON ENERGY CORP NEW | 52,728 | $2.646M | 0.3% | $50.18 * | $42.57 | -1.8% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 59,858 | $2.611M | 0.3% | $43.62 * | $34.17 | +4.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 59,891 | $2.596M | 0.3% | $43.35 * | $42.72 | -4.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 55,944 | $2.471M | 0.3% | $44.17 | $38.88 | +13.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,509 | $2.455M | 0.3% | $41.96 * | $35.21 | +2.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 43,720 | $2.396M | 0.3% | $54.81 * | $47.52 | +0.6% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,572 | $2.387M | 0.3% | $50.17 | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,395 | $2.371M | 0.3% | $320.59 * | $132.87 | +130.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 13,266 | $2.322M | 0.3% | $175.01 * | $117.53 | +33.8% | COM | 713448108 |
| WMT | WALMART INC | 37,417 | $2.251M | 0.3% | $60.17 * | $48.66 | +15.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 13,269 | $2.246M | 0.3% | $169.30 * | $114.45 | +29.8% | COM | 747525103 |
| IWB | ISHARES TR | 7,782 | $2.241M | 0.3% | $288.03 | $223.96 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 36,260 | $2.218M | 0.3% | $61.18 * | $44.41 | +27.7% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 220,782 | $2.186M | 0.3% | $9.90 | $11.17 | — | COM | 00123Q104 |
| CVS | CVS HEALTH CORP | 26,961 | $2.15M | 0.3% | $79.76 * | $66.78 | +6.0% | COM | 126650100 |
| DGRO | ISHARES TR | 35,520 | $2.062M | 0.2% | $58.06 | $43.86 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 7,905 | $2.054M | 0.2% | $259.80 * | $186.25 | +18.5% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 16,954 | $2.051M | 0.2% | $120.99 | $97.33 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 32,403 | $2.049M | 0.2% | $63.24 * | $42.37 | +24.0% | COM NEW | 172967424 |
| IYF | ISHARES TR | 21,153 | $2.023M | 0.2% | $95.65 | $83.41 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 9,644 | $1.984M | 0.2% | $205.72 | $163.17 | — | GOLD SHS | 78463V107 |
| ARKW | ARK ETF TR | 23,638 | $1.969M | 0.2% | $83.30 | $76.74 | — | NEXT GNRTN INTER | 00214Q401 |
| AXON | AXON ENTERPRISE INC | 6,229 | $1.949M | 0.2% | $312.88 * | $137.06 | +102.8% | COM | 05464C101 |
| OSPN | ONESPAN INC | 167,400 | $1.947M | 0.2% | $11.63 * | $11.59 | -14.2% | COM | 68287N100 |
| DIS | DISNEY WALT CO | 15,839 | $1.938M | 0.2% | $122.36 * | $121.27 | -15.6% | COM | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 22,727 | $1.934M | 0.2% | $85.09 * | $52.23 | +26.6% | COM | 00751Y106 |
| CAT | CATERPILLAR INC | 5,271 | $1.931M | 0.2% | $366.42 * | $170.66 | +82.3% | COM | 149123101 |
| FISV | FISERV INC | 12,067 | $1.929M | 0.2% | $159.82 * | $104.69 | +39.1% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,626 | $1.852M | 0.2% | $58.55 | $67.28 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 24,003 | $1.84M | 0.2% | $76.67 | $80.39 | — | SHORT TRM BOND | 921937827 |
| — | SUPER MICRO COMPUTER INC | 1,805 | $1.823M | 0.2% | $1010.22 | $399.38 | — | COM | 86800U104 |
| GE | GENERAL ELECTRIC CO | 10,257 | $1.8M | 0.2% | $175.52 * | $67.28 | +73.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 6,373 | $1.797M | 0.2% | $281.93 | $225.25 | +23.4% | COM | 580135101 |
| BX | BLACKSTONE INC | 13,642 | $1.792M | 0.2% | $131.37 * | $50.94 | +133.0% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 35,429 | $1.788M | 0.2% | $50.46 | $50.27 | — | BLACKROCK SH DUR | 46431W507 |
| GXO | GXO LOGISTICS INCORPORATED | 31,409 | $1.689M | 0.2% | $53.76 | $58.35 | -7.4% | COMMON STOCK | 36262G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,489 | $1.653M | 0.2% | $54.23 * | $45.33 | +1.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,652 | $1.652M | 0.2% | $190.96 * | $119.01 | +45.0% | COM | 459200101 |
| ADBE | ADOBE INC | 3,251 | $1.64M | 0.2% | $504.60 * | $292.27 | +96.1% | COM | 00724F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,261 | $1.618M | 0.2% | $93.73 | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| EGY | VAALCO ENERGY INC | 231,100 | $1.611M | 0.2% | $6.97 * | $2.79 | +50.3% | COM NEW | 91851C201 |
| IXN | ISHARES TR | 20,962 | $1.568M | 0.2% | $74.81 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 14,534 | $1.561M | 0.2% | $107.41 | $120.50 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 2,975 | $1.56M | 0.2% | $524.31 | $274.48 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,757 | $1.559M | 0.2% | $23.01 * | $10.50 | +103.0% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 28,256 | $1.529M | 0.2% | $54.10 * | $47.47 | +2.4% | COM | 756109104 |
| GTLS | CHART INDS INC | 9,010 | $1.484M | 0.2% | $164.72 * | $141.68 | -5.2% | COM | 16115Q308 |
| IDXX | IDEXX LABS INC | 2,651 | $1.431M | 0.2% | $539.93 | $469.47 | +16.4% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 17,600 | $1.419M | 0.2% | $80.63 | $73.95 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 13,382 | $1.416M | 0.2% | $105.83 * | $92.99 | +5.1% | COM | 22822V101 |
| CWS | ADVISORSHARES TR | 21,896 | $1.395M | 0.2% | $63.69 | $61.27 | — | ADVISORSHS ETF | 00768Y560 |
| — | SECUREWORKS CORP | 207,400 | $1.394M | 0.2% | $6.72 | $6.88 | — | CL A | 81374A105 |
| BAX | BAXTER INTL INC | 32,543 | $1.391M | 0.2% | $42.74 * | $33.86 | +14.9% | COM | 071813109 |
| VOX | VANGUARD WORLD FD | 10,554 | $1.385M | 0.2% | $131.22 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 4,931 | $1.376M | 0.2% | $279.07 * | $127.27 | +114.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 26,827 | $1.339M | 0.2% | $49.91 * | $33.65 | +40.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 20,320 | $1.299M | 0.2% | $63.91 * | $57.99 | -4.5% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,411 | $1.25M | 0.2% | $49.19 | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 2,745 | $1.249M | 0.2% | $454.83 * | $310.93 | +33.8% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,313 | $1.242M | 0.2% | $536.87 * | $446.47 | +12.8% | COM | 58155Q103 |
| SOXX | ISHARES TR | 5,448 | $1.231M | 0.1% | $225.91 | $251.48 | — | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 17,357 | $1.214M | 0.1% | $69.97 * | $50.89 | +19.1% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 76,259 | $1.2M | 0.1% | $15.73 | $11.33 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 5,606 | $1.195M | 0.1% | $213.14 * | $86.34 | +121.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $1.19M | 0.1% | $581.16 * | $352.50 | +58.2% | COM | 883556102 |
| ARKK | ARK ETF TR | 23,715 | $1.188M | 0.1% | $50.08 | $43.55 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 16,267 | $1.167M | 0.1% | $71.74 * | $53.46 | +21.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 2,790 | $1.165M | 0.1% | $417.70 * | $268.90 | +38.4% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,229 | $1.162M | 0.1% | $60.42 | $36.36 | — | S&P500 QUALITY | 46137V241 |
| COHU | COHU INC | 34,807 | $1.16M | 0.1% | $33.33 * | $33.09 | -1.6% | COM | 192576106 |
| DAIO | DATA I O CORP | 327,201 | $1.152M | 0.1% | $3.52 * | $4.13 | -20.7% | COM | 237690102 |
| NFLX | NETFLIX INC | 1,891 | $1.148M | 0.1% | $607.33 * | $34.76 | +62.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 28,754 | $1.09M | 0.1% | $37.92 * | $21.19 | +54.8% | COM | 060505104 |
| IWV | ISHARES TR | 3,547 | $1.064M | 0.1% | $300.11 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| HDV | ISHARES TR | 9,611 | $1.059M | 0.1% | $110.21 | $95.42 | — | CORE HIGH DV ETF | 46429B663 |
| CRK | COMSTOCK RES INC | 114,050 | $1.058M | 0.1% | $9.28 * | $8.22 | 0.0% | COM | 205768302 |
| AMGN | AMGEN INC | 3,694 | $1.05M | 0.1% | $284.35 * | $216.24 | +27.7% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,367 | $1.032M | 0.1% | $29.18 | $24.69 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 8,849 | $1.006M | 0.1% | $113.66 * | $84.39 | +31.3% | COM | 002824100 |
| SDY | SPDR SER TR | 7,549 | $991K | 0.1% | $131.25 | $108.74 | — | S&P DIVID ETF | 78464A763 |
| HRI | HERC HLDGS INC | 5,878 | $989K | 0.1% | $168.31 * | $135.63 | +8.0% | COM | 42704L104 |
| BB | BLACKBERRY LTD | 353,570 | $976K | 0.1% | $2.76 * | $5.64 | -48.2% | COM | 09228F103 |
| VNQ | VANGUARD INDEX FDS | 11,026 | $954K | 0.1% | $86.48 | $93.04 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 10,183 | $935K | 0.1% | $91.86 | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| — | KKR INCOME OPPORTUNITIES FD | 67,945 | $920K | 0.1% | $13.54 | $12.03 | — | COM | 48249T106 |
| SOFI | SOFI TECHNOLOGIES INC | 125,315 | $915K | 0.1% | $7.30 * | $8.16 | -2.6% | COM | 83406F102 |
| VDC | VANGUARD WORLD FD | 4,465 | $912K | 0.1% | $204.16 | $171.63 | — | CONSUM STP ETF | 92204A207 |
| VIAV | VIAVI SOLUTIONS INC | 99,000 | $900K | 0.1% | $9.09 * | $9.52 | +3.1% | COM | 925550105 |
| HUBS | HUBSPOT INC | 1,420 | $890K | 0.1% | $626.56 * | $279.31 | +115.2% | COM | 443573100 |
| RGLD | ROYAL GOLD INC | 7,300 | $889K | 0.1% | $121.81 * | $102.09 | +10.6% | COM | 780287108 |
| XLP | SELECT SECTOR SPDR TR | 11,619 | $887K | 0.1% | $76.36 | $66.21 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,811 | $872K | 0.1% | $481.48 * | $257.47 | +75.8% | CL A | 57636Q104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,387 | $867K | 0.1% | $24.50 | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| CXM | SPRINKLR INC | 70,600 | $866K | 0.1% | $12.27 * | $12.12 | +5.0% | CL A | 85208T107 |
| IAU | ISHARES GOLD TR | 20,515 | $862K | 0.1% | $42.01 | $35.91 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 6,353 | $858K | 0.1% | $135.06 | $105.25 | — | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 12,561 | $858K | 0.1% | $68.31 * | $59.39 | +12.1% | COM | 34959E109 |
| STWD | STARWOOD PPTY TR INC | 42,040 | $855K | 0.1% | $20.33 | $20.89 | — | COM | 85571B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,675 | $848K | 0.1% | $110.50 | $96.96 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 4,361 | $842K | 0.1% | $193.00 * | $224.26 | -8.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 8,683 | $840K | 0.1% | $96.71 * | $75.12 | +17.7% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 5,026 | $829K | 0.1% | $164.96 * | $146.29 | +3.5% | COM CL A | 009066101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 141,846 | $823K | 0.1% | $5.80 * | $7.97 | -22.9% | COM NEW | 488445206 |
| VXF | VANGUARD INDEX FDS | 4,659 | $817K | 0.1% | $175.27 | $137.34 | — | EXTEND MKT ETF | 922908652 |
| VICI | VICI PPTYS INC | 27,246 | $812K | 0.1% | $29.79 * | $26.32 | +2.0% | COM | 925652109 |
| BND | VANGUARD BD INDEX FDS | 11,157 | $810K | 0.1% | $72.63 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 6,309 | $810K | 0.1% | $128.41 | $128.41 | — | ADR | 670100205 |
| IYH | ISHARES TR | 12,912 | $799K | 0.1% | $61.90 | $103.54 | — | US HLTHCARE ETF | 464287762 |
| — | PROSHARES TR | 66,546 | $789K | 0.1% | $11.86 | $14.41 | — | SHORT S&P 500 NE | 74347B425 |
| VOE | VANGUARD INDEX FDS | 5,038 | $785K | 0.1% | $155.91 | $128.26 | — | MCAP VL IDXVIP | 922908512 |
| RACE | FERRARI N V | 1,789 | $780K | 0.1% | $435.90 * | $274.80 | +41.0% | COM | N3167Y103 |
| ONB | OLD NATL BANCORP IND | 44,681 | $778K | 0.1% | $17.41 * | $13.49 | +22.6% | COM | 680033107 |
| XLI | SELECT SECTOR SPDR TR | 6,151 | $775K | 0.1% | $125.96 | $95.01 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 8,843 | $771K | 0.1% | $87.15 * | $77.60 | +3.9% | SHS | G5960L103 |
| PSEC | PROSPECT CAP CORP | 138,549 | $765K | 0.1% | $5.52 * | $4.56 | -6.6% | COM | 74348T102 |
| AXP | AMERICAN EXPRESS CO | 3,351 | $763K | 0.1% | $227.70 * | $117.71 | +72.4% | COM | 025816109 |
| PECO | PHILLIPS EDISON & CO INC | 21,235 | $762K | 0.1% | $35.87 | $34.24 | — | COMMON STOCK | 71844V201 |
| GILD | GILEAD SCIENCES INC | 10,334 | $757K | 0.1% | $73.25 | $57.69 | +24.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 3,682 | $756K | 0.1% | $205.25 * | $144.79 | +24.8% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 3,915 | $751K | 0.1% | $191.89 | $142.64 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,948 | $751K | 0.1% | $254.69 * | $122.10 | +81.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,584 | $749K | 0.1% | $163.33 * | $61.17 | +120.6% | COM | 718546104 |
| — | GLADSTONE CAPITAL CORP | 69,602 | $747K | 0.1% | $10.73 | $10.71 | — | COM | 376535100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,125 | $736K | 0.1% | $90.54 | $67.28 | — | NASDQ SEMCNDTR | 33738R811 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,558 | $733K | 0.1% | $85.65 | $60.68 | — | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 8,019 | $733K | 0.1% | $91.39 * | $65.10 | +36.1% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 29,294 | $732K | 0.1% | $24.99 * | $18.98 | +21.1% | COM | 56501R106 |
| VB | VANGUARD INDEX FDS | 3,201 | $732K | 0.1% | $228.61 | $182.32 | — | SMALL CP ETF | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,958 | $729K | 0.1% | $8.29 | $8.29 | — | TR UNIT | 85207K107 |
| ASML | ASML HOLDING N V | 748 | $726K | 0.1% | $970.16 | $627.76 | — | N Y REGISTRY SHS | N07059210 |
| TRMD | TORM PLC | 20,489 | $716K | 0.1% | $34.95 * | $18.98 | +35.6% | SHS CL A | G89479102 |
| MPLX | MPLX LP | 17,006 | $707K | 0.1% | $41.56 | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 19,225 | $696K | 0.1% | $36.18 * | $33.17 | -4.9% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 4,269 | $690K | 0.1% | $161.60 * | $219.61 | -11.7% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,490 | $689K | 0.1% | $41.77 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| U | UNITY SOFTWARE INC | 25,759 | $688K | 0.1% | $26.70 * | $40.85 | -23.1% | COM | 91332U101 |
| NTST | NETSTREIT CORP | 37,135 | $682K | 0.1% | $18.37 | $16.05 | — | COM | 64119V303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,114 | $680K | 0.1% | $95.60 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,841 | $677K | 0.1% | $45.61 | $52.49 | — | MTG-BKD SECS ETF | 92206C771 |
| MPC | MARATHON PETE CORP | 3,350 | $675K | 0.1% | $201.48 * | $79.67 | +106.3% | COM | 56585A102 |
| RITM | RITHM CAPITAL CORP | 60,356 | $674K | 0.1% | $11.16 | $9.35 | — | COM NEW | 64828T201 |
| CRNC | CERENCE INC | 42,650 | $672K | 0.1% | $15.75 * | $19.11 | -11.5% | COM | 156727109 |
| VHT | VANGUARD WORLD FD | 2,472 | $669K | 0.1% | $270.52 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| WING | WINGSTOP INC | 1,822 | $668K | 0.1% | $366.41 * | $195.77 | +58.9% | COM | 974155103 |
| BIV | VANGUARD BD INDEX FDS | 8,741 | $659K | 0.1% | $75.40 | $88.35 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 10,831 | $653K | 0.1% | $60.30 | $59.41 | — | VG TL INTL STK F | 921909768 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 16,850 | $650K | 0.1% | $38.59 | $34.14 | — | INVESCO PHLX SM | 46138G615 |
| IHI | ISHARES TR | 11,072 | $649K | 0.1% | $58.59 | $87.18 | — | U.S. MED DVC ETF | 464288810 |
| — | REAVES UTIL INCOME FD | 24,021 | $648K | 0.1% | $26.96 | $30.99 | — | COM SH BEN INT | 756158101 |
| WFC | WELLS FARGO CO NEW | 11,146 | $646K | 0.1% | $57.96 * | $29.55 | +69.7% | COM | 949746101 |
| IWF | ISHARES TR | 1,905 | $642K | 0.1% | $337.01 | $237.63 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,037 | $639K | 0.1% | $210.27 | $196.19 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 7,748 | $634K | 0.1% | $81.78 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 30,341 | $632K | 0.1% | $20.82 * | $14.67 | +15.7% | COM | 04010L103 |
| TGT | TARGET CORP | 3,548 | $629K | 0.1% | $177.23 * | $166.50 | -14.7% | COM | 87612E106 |
| CGBD | CARLYLE SECURED LENDING INC | 37,411 | $609K | 0.1% | $16.28 * | $10.51 | +18.8% | COM | 872280102 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $605K | 0.1% | $91.62 * | $78.21 | +8.6% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 26,335 | $599K | 0.1% | $22.75 | $19.38 | — | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 1,048 | $599K | 0.1% | $571.50 * | $354.90 | +55.1% | COM | 871607107 |
| YUM | YUM BRANDS INC | 4,302 | $596K | 0.1% | $138.66 * | $102.46 | +25.6% | COM | 988498101 |
| MSTR | MICROSTRATEGY INC | 349 | $595K | 0.1% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,655 | $595K | 0.1% | $15.38 * | $8.83 | +36.1% | COM | 69121K104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,699 | $592K | 0.1% | $219.32 * | $167.90 | +22.7% | COM | 679580100 |
| IYT | ISHARES TR | 8,394 | $591K | 0.1% | $70.40 | $116.30 | — | US TRSPRTION | 464287192 |
| AMAT | APPLIED MATLS INC | 2,847 | $587K | 0.1% | $206.23 * | $108.13 | +66.8% | COM | 038222105 |
| SHEL | SHELL PLC | 8,732 | $585K | 0.1% | $67.04 | $54.98 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 18,122 | $584K | 0.1% | $32.23 | $35.58 | — | PFD AND INCM SEC | 464288687 |
| STXS | STEREOTAXIS INC | 223,183 | $583K | 0.1% | $2.61 * | $2.85 | -16.7% | COM NEW | 85916J409 |
| ED | CONSOLIDATED EDISON INC | 6,264 | $569K | 0.1% | $90.80 * | $83.93 | +0.2% | COM | 209115104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 23,913 | $567K | 0.1% | $23.73 | $23.73 | — | HIGH YIELD CORP | 35473P629 |
| DDOG | DATADOG INC | 4,581 | $566K | 0.1% | $123.60 | $80.28 | +56.6% | CL A COM | 23804L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,281 | $566K | 0.1% | $34.74 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| GNL | GLOBAL NET LEASE INC | 72,435 | $563K | 0.1% | $7.77 | $11.80 | — | COM NEW | 379378201 |
| AVAV | AEROVIRONMENT INC | 3,570 | $547K | 0.1% | $153.28 * | $112.39 | +18.8% | COM | 008073108 |
| DLR | DIGITAL RLTY TR INC | 3,779 | $544K | 0.1% | $144.02 * | $118.94 | +11.9% | COM | 253868103 |
| MITK | MITEK SYS INC | 38,100 | $537K | 0.1% | $14.10 * | $11.15 | +9.8% | COM NEW | 606710200 |
| — | LAM RESEARCH CORP | 553 | $537K | 0.1% | $970.87 | $589.03 | — | COM | 512807108 |
| STIP | ISHARES TR | 5,386 | $535K | 0.1% | $99.42 | $97.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 11,916 | $533K | 0.1% | $44.70 * | $28.71 | +34.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 5,230 | $530K | 0.1% | $101.42 * | $60.35 | +56.8% | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 4,978 | $530K | 0.1% | $106.52 * | $49.55 | +57.9% | COM | 84265V105 |
| — | ADAM NAT RES FD INC | 22,965 | $530K | 0.1% | $23.06 | $17.32 | — | COM | 00548F105 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $527K | 0.1% | $399.09 * | $240.47 | +57.1% | COM NEW | 46120E602 |
| ABR | ARBOR REALTY TRUST INC | 38,930 | $516K | 0.1% | $13.25 | $14.88 | — | COM | 038923108 |
| DOCU | DOCUSIGN INC | 8,442 | $503K | 0.1% | $59.55 * | $104.45 | -46.0% | COM | 256163106 |
| — | BARRICK GOLD CORP | 30,122 | $501K | 0.1% | $16.64 | $19.62 | — | COM | 067901108 |
| BLV | VANGUARD BD INDEX FDS | 6,919 | $500K | 0.1% | $72.33 | $95.10 | — | LONG TERM BOND | 921937793 |
| ARM | ARM HOLDINGS PLC | 3,940 | $492K | 0.1% | $124.99 | $124.99 | — | SPONSORED ADR | 042068205 |
| ILCG | ISHARES TR | 6,518 | $492K | 0.1% | $75.48 | $85.05 | — | MORNINGSTAR GRWT | 464287119 |
| F | FORD MTR CO DEL | 36,957 | $491K | 0.1% | $13.28 * | $7.80 | +37.1% | COM | 345370860 |
| FDX | FEDEX CORP | 1,677 | $486K | 0.1% | $289.68 * | $212.10 | +13.1% | COM | 31428X106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,963 | $485K | 0.1% | $48.72 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| IEFA | ISHARES TR | 6,510 | $483K | 0.1% | $74.22 | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| — | DNP SELECT INCOME FD INC | 52,871 | $480K | 0.1% | $9.07 | $10.04 | — | COM | 23325P104 |
| VRT | VERTIV HOLDINGS CO | 5,766 | $471K | 0.1% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 1,624 | $471K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| FMB | FIRST TR EXCH TRADED FD III | 9,000 | $462K | 0.1% | $51.36 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| ONEQ | FIDELITY COMWLTH TR | 7,148 | $460K | 0.1% | $64.40 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,669 | $460K | 0.1% | $172.27 * | $119.95 | +24.4% | COM | 00790R104 |
| AMLP | ALPS ETF TR | 9,682 | $460K | 0.1% | $47.46 | $30.67 | — | ALERIAN MLP | 00162Q452 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,485 | $458K | 0.1% | $39.89 | $58.08 | — | NASDAQ INTERNT | 46137V530 |
| CWB | SPDR SER TR | 6,250 | $457K | 0.1% | $73.04 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,085 | $454K | 0.1% | $418.01 | $234.82 | +80.0% | COM | 92532F100 |
| EOG | EOG RES INC | 3,529 | $451K | 0.1% | $127.85 * | $110.37 | 0.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 24,574 | $451K | 0.1% | $18.34 * | $14.43 | +10.8% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 9,423 | $443K | 0.1% | $47.02 * | $36.89 | +6.8% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,210 | $443K | 0.1% | $9.79 | $8.97 | — | COM | 09255P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,239 | $441K | 0.1% | $136.06 | $93.72 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,927 | $440K | 0.1% | $12.24 | $11.89 | — | COM SH BEN INT | 67070X101 |
| FRO | FRONTLINE PLC | 18,803 | $440K | 0.1% | $23.38 * | $20.20 | 0.0% | COM | M46528101 |
| CG | CARLYLE GROUP INC | 9,313 | $437K | 0.1% | $46.91 * | $26.89 | +51.3% | COM | 14316J108 |
| — | NUVEEN FLOATING RATE INCOME | 50,042 | $437K | 0.1% | $8.73 | $8.41 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 5,389 | $432K | 0.1% | $80.17 * | $47.56 | +40.3% | COM | 682680103 |
| WPC | WP CAREY INC | 7,601 | $429K | 0.1% | $56.44 | $63.13 | — | COM | 92936U109 |
| SGDM | SPROTT ETF TRUST | 16,900 | $428K | 0.1% | $25.34 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| KKR | KKR & CO INC | 4,251 | $428K | 0.1% | $100.57 * | $53.33 | +70.6% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 4,745 | $427K | 0.1% | $90.05 * | $72.89 | +11.6% | COM | 194162103 |
| DLN | WISDOMTREE TR | 5,905 | $426K | 0.1% | $72.19 | $70.09 | — | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 1,566 | $425K | 0.1% | $271.69 * | $186.42 | +30.6% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $423K | 0.1% | $268.33 * | $168.02 | +47.4% | COM | 452308109 |
| — | TOTALENERGIES SE | 6,144 | $423K | 0.1% | $68.83 | $52.15 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 8,559 | $421K | 0.1% | $49.19 * | $54.59 | -21.9% | COM | 25746U109 |
| AFL | AFLAC INC | 4,893 | $420K | 0.1% | $85.85 * | $49.59 | +58.8% | COM | 001055102 |
| DE | DEERE & CO | 1,010 | $415K | 0.1% | $410.61 * | $313.33 | +18.9% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,425 | $413K | 0.1% | $290.09 * | $273.90 | -3.2% | COM | 74460D109 |
| ARKG | ARK ETF TR | 14,211 | $409K | 0.0% | $28.76 | $67.95 | — | GENOMIC REV ETF | 00214Q302 |
| XRX | XEROX HOLDINGS CORP | 22,700 | $406K | 0.0% | $17.90 | $18.00 | -2.4% | COM NEW | 98421M106 |
| VBK | VANGUARD INDEX FDS | 1,556 | $406K | 0.0% | $260.75 | $255.11 | — | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $404K | 0.0% | $2906.77 * | $29.88 | +71.2% | COM | 169656105 |
| SNAP | SNAP INC | 35,085 | $403K | 0.0% | $11.48 * | $11.11 | +20.7% | CL A | 83304A106 |
| DD | DUPONT DE NEMOURS INC | 5,219 | $400K | 0.0% | $76.67 * | $26.40 | +8.1% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $398K | 0.0% | $199.06 * | $294.54 | -36.0% | COM | 70432V102 |
| APLE | APPLE HOSPITALITY REIT INC | 24,247 | $397K | 0.0% | $16.38 | $15.51 | — | COM NEW | 03784Y200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,993 | $394K | 0.0% | $56.39 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| STAG | STAG INDL INC | 10,248 | $394K | 0.0% | $38.44 | $34.55 | — | COM | 85254J102 |
| ZS | ZSCALER INC | 2,042 | $393K | 0.0% | $192.63 * | $182.41 | +22.7% | COM | 98980G102 |
| LADR | LADDER CAP CORP | 35,063 | $390K | 0.0% | $11.13 | $9.72 | — | CL A | 505743104 |
| HIW | HIGHWOODS PPTYS INC | 14,576 | $382K | 0.0% | $26.18 | $20.92 | — | COM | 431284108 |
| MOAT | VANECK ETF TRUST | 4,228 | $380K | 0.0% | $89.91 | $79.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| COHR | COHERENT CORP | 6,220 | $377K | 0.0% | $60.62 * | $39.89 | +37.4% | COM | 19247G107 |
| XBI | SPDR SER TR | 3,962 | $376K | 0.0% | $94.89 | $80.84 | — | S&P BIOTECH | 78464A870 |
| TWLO | TWILIO INC | 6,147 | $376K | 0.0% | $61.15 * | $103.55 | -36.4% | CL A | 90138F102 |
| ADC | AGREE RLTY CORP | 6,460 | $369K | 0.0% | $57.12 | $56.87 | — | COM | 008492100 |
| MU | MICRON TECHNOLOGY INC | 3,120 | $368K | 0.0% | $117.88 * | $75.27 | +19.3% | COM | 595112103 |
| — | BLACKROCK INC | 440 | $367K | 0.0% | $833.62 | $623.84 | — | COM | 09247X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,468 | $364K | 0.0% | $19.69 | $17.21 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 7,258 | $364K | 0.0% | $50.10 | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 3,858 | $363K | 0.0% | $94.15 * | $66.01 | +26.1% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 2,606 | $362K | 0.0% | $139.01 * | $106.22 | +15.5% | COM | V7780T103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,250 | $361K | 0.0% | $19.77 | $19.32 | — | COM SHS | 042315705 |
| TFC | TRUIST FINL CORP | 9,250 | $361K | 0.0% | $38.98 * | $44.81 | -25.5% | COM | 89832Q109 |
| — | KELLANOVA | 6,200 | $355K | 0.0% | $57.29 * | $52.06 | -0.2% | COM | 487836108 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,178 | $350K | 0.0% | $26.55 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| FIGB | FIDELITY MERRIMACK STR TR | 8,173 | $349K | 0.0% | $42.74 | $42.74 | — | INVESTMENT GR BD | 316188606 |
| BNL | BROADSTONE NET LEASE INC | 22,233 | $348K | 0.0% | $15.67 | $15.67 | — | COM | 11135E203 |
| VPU | VANGUARD WORLD FD | 2,407 | $343K | 0.0% | $142.55 | $152.20 | — | UTILITIES ETF | 92204A876 |
| KR | KROGER CO | 5,991 | $342K | 0.0% | $57.13 * | $49.03 | -3.5% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 2,281 | $340K | 0.0% | $148.89 * | $102.19 | +29.1% | COM | 14040H105 |
| SOFR | AMPLIFY ETF TR | 3,300 | $331K | 0.0% | $100.27 | $100.27 | — | SAMSUNG SOFR ETF | 032108672 |
| APO | APOLLO GLOBAL MGMT INC | 2,920 | $328K | 0.0% | $112.45 * | $66.64 | +54.1% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,649 | $326K | 0.0% | $197.60 * | $176.28 | +5.6% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,070 | $324K | 0.0% | $156.48 * | $109.56 | +21.6% | COM | 828806109 |
| BHP | BHP GROUP LTD | 5,610 | $324K | 0.0% | $57.69 | $67.58 | — | SPONSORED ADS | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $320K | 0.0% | $962.49 | $619.77 | +52.6% | COM | 75886F107 |
| WDAY | WORKDAY INC | 1,166 | $318K | 0.0% | $272.75 * | $199.36 | +42.8% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,491 | $317K | 0.0% | $90.90 * | $72.45 | +14.5% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 1,117 | $316K | 0.0% | $282.59 * | $210.77 | +22.4% | COM | 369550108 |
| PLAB | PHOTRONICS INC | 11,125 | $315K | 0.0% | $28.32 * | $13.44 | +121.3% | COM | 719405102 |
| NET | CLOUDFLARE INC | 3,240 | $314K | 0.0% | $96.83 * | $71.28 | +27.0% | CL A COM | 18915M107 |
| KHC | KRAFT HEINZ CO | 8,493 | $313K | 0.0% | $36.90 * | $33.60 | -2.4% | COM | 500754106 |
| IVE | ISHARES TR | 1,671 | $312K | 0.0% | $186.81 | $177.86 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO DYNAMIC INCOME FD | 16,173 | $312K | 0.0% | $19.29 | $24.32 | — | SHS | 72201Y101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,900 | $312K | 0.0% | $9.48 * | $13.22 | -19.8% | COM | 89677Y100 |
| MET | METLIFE INC | 4,201 | $311K | 0.0% | $74.11 * | $58.19 | +13.5% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,266 | $311K | 0.0% | $245.85 * | $156.71 | +50.3% | COM | 907818108 |
| — | INVESCO SR INCOME TR | 72,590 | $311K | 0.0% | $4.28 | $4.05 | — | COM | 46131H107 |
| DOW | DOW INC | 5,349 | $310K | 0.0% | $57.93 * | $36.47 | +34.3% | COM | 260557103 |
| IVW | ISHARES TR | 3,656 | $309K | 0.0% | $84.44 | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 8,557 | $307K | 0.0% | $35.84 * | $49.02 | -32.4% | COM | 651639106 |
| — | EMCORE CORP | 887,400 | $306K | 0.0% | $0.34 | $1.33 | — | COM NEW | 290846203 |
| EL | LAUDER ESTEE COS INC | 1,983 | $306K | 0.0% | $154.18 * | $136.60 | 0.0% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 2,870 | $303K | 0.0% | $105.68 * | $44.83 | +6.3% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 4,666 | $303K | 0.0% | $64.98 * | $50.61 | +13.8% | COM | 674599105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,918 | $300K | 0.0% | $76.62 | $89.34 | — | TOTAL CORP BND | 92206C573 |
| MRVL | MARVELL TECHNOLOGY INC | 4,222 | $299K | 0.0% | $70.88 * | $49.30 | +38.1% | COM | 573874104 |
| FBOT | FIDELITY COVINGTON TRUST | 11,230 | $299K | 0.0% | $26.63 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| NUE | NUCOR CORP | 1,508 | $298K | 0.0% | $197.86 * | $100.47 | +76.4% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 1,189 | $297K | 0.0% | $249.65 * | $147.73 | +63.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,698 | $296K | 0.0% | $174.25 * | $164.56 | -4.1% | COM | 882508104 |
| IGRO | ISHARES TR | 4,373 | $295K | 0.0% | $67.37 | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $291K | 0.0% | $254.89 * | $201.76 | +17.8% | COM | 655844108 |
| MRNA | MODERNA INC | 2,731 | $291K | 0.0% | $106.56 * | $122.59 | -17.8% | COM | 60770K107 |
| FDIF | FIDELITY COVINGTON TRUST | 10,100 | $290K | 0.0% | $28.73 | $26.47 | — | DISRUPTORS ETF | 316092121 |
| GDX | VANECK ETF TRUST | 9,163 | $290K | 0.0% | $31.62 | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 443 | $288K | 0.0% | $650.27 * | $544.67 | +15.9% | COM | 461202103 |
| ITA | ISHARES TR | 2,182 | $288K | 0.0% | $131.93 | $105.97 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 2,086 | $286K | 0.0% | $137.20 | $144.01 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 3,308 | $285K | 0.0% | $86.11 * | $62.29 | +22.0% | COM | 025537101 |
| PNNT | PENNANTPARK INVT CORP | 41,350 | $284K | 0.0% | $6.88 * | $3.57 | +44.7% | COM | 708062104 |
| LIN | LINDE PLC | 612 | $284K | 0.0% | $464.59 * | $391.02 | +8.0% | SHS | G54950103 |
| VFH | VANGUARD WORLD FD | 2,776 | $284K | 0.0% | $102.39 | $81.18 | — | FINANCIALS ETF | 92204A405 |
| TBF | PROSHARES TR | 12,250 | $284K | 0.0% | $23.19 | $18.56 | — | SHRT 20+YR TRE | 74347X849 |
| EFV | ISHARES TR | 5,221 | $284K | 0.0% | $54.40 | $51.33 | — | EAFE VALUE ETF | 464288877 |
| XYZ | BLOCK INC | 3,352 | $284K | 0.0% | $84.58 * | $58.53 | +23.6% | CL A | 852234103 |
| AMZA | ETFIS SER TR I | 6,720 | $277K | 0.0% | $41.20 | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| EMR | EMERSON ELEC CO | 2,438 | $277K | 0.0% | $113.42 * | $91.31 | +8.8% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 224 | $276K | 0.0% | $1231.90 * | $802.78 | +24.3% | COM | 893641100 |
| VDE | VANGUARD WORLD FD | 2,093 | $276K | 0.0% | $131.68 | $118.15 | — | ENERGY ETF | 92204A306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,403 | $273K | 0.0% | $32.50 | $32.50 | — | SHS CREATION UNI | 14020W106 |
| SRLN | SSGA ACTIVE ETF TR | 6,477 | $273K | 0.0% | $42.11 | $46.34 | — | BLACKSTONE SENR | 78467V608 |
| OGE | OGE ENERGY CORP | 7,933 | $272K | 0.0% | $34.30 * | $38.93 | -13.8% | COM | 670837103 |
| SMH | VANECK ETF TRUST | 1,199 | $270K | 0.0% | $225.05 | $225.05 | — | SEMICONDUCTR ETF | 92189F676 |
| EWZ | ISHARES INC | 8,251 | $267K | 0.0% | $32.42 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| BWA | BORGWARNER INC | 7,667 | $266K | 0.0% | $34.74 * | $38.63 | -17.6% | COM | 099724106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,401 | $266K | 0.0% | $10.91 | $10.38 | — | COM | 09253T101 |
| UAL | UNITED AIRLS HLDGS INC | 5,553 | $266K | 0.0% | $47.88 * | $42.85 | 0.0% | COM | 910047109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.47 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| JAAA | JANUS DETROIT STR TR | 5,183 | $263K | 0.0% | $50.74 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,725 | $260K | 0.0% | $22.20 | $21.65 | — | COM UNIT RP LP | 960417103 |
| USO | UNITED STS OIL FD LP | 3,278 | $258K | 0.0% | $78.73 | $78.73 | — | UNITS | 91232N207 |
| PH | PARKER-HANNIFIN CORP | 464 | $258K | 0.0% | $555.34 * | $498.54 | 0.0% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $257K | 0.0% | $429.32 | $226.76 | +89.1% | COM | 879360105 |
| IEMG | ISHARES INC | 4,901 | $253K | 0.0% | $51.60 | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,486 | $253K | 0.0% | $101.57 | $93.28 | — | AEROSPACE DEFN | 46137V100 |
| VV | VANGUARD INDEX FDS | 1,053 | $252K | 0.0% | $239.76 | $239.76 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 485 | $251K | 0.0% | $518.20 * | $447.44 | +7.7% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 1,459 | $249K | 0.0% | $170.69 * | $121.71 | +11.5% | COM | 91913Y100 |
| — | ROYCE VALUE TR INC | 16,374 | $248K | 0.0% | $15.17 | $13.96 | — | COM | 780910105 |
| FDTX | FIDELITY COVINGTON TRUST | 7,775 | $248K | 0.0% | $31.90 | $31.90 | — | DISRUPTIVE TECH | 316092139 |
| TBIL | RBB FD INC | 4,904 | $245K | 0.0% | $50.03 | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| SSO | PROSHARES TR | 3,148 | $244K | 0.0% | $77.52 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| XSD | SPDR SER TR | 1,044 | $242K | 0.0% | $232.20 | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| AOM | ISHARES TR | 5,615 | $240K | 0.0% | $42.78 | $41.55 | — | MODERT ALLOC ETF | 464289875 |
| ACN | ACCENTURE PLC IRELAND | 686 | $238K | 0.0% | $346.78 * | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| CTRA | COTERRA ENERGY INC | 8,517 | $237K | 0.0% | $27.88 * | $24.02 | 0.0% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 3,381 | $237K | 0.0% | $70.01 | $68.90 | 0.0% | CL A | 609207105 |
| FCLD | FIDELITY COVINGTON TRUST | 9,360 | $237K | 0.0% | $25.27 | $25.27 | — | CLOUD COMPUTNG | 316092246 |
| VIS | VANGUARD WORLD FD | 965 | $236K | 0.0% | $244.21 | $244.21 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 2,469 | $232K | 0.0% | $93.98 * | $101.98 | -4.1% | CL B | 654106103 |
| DVY | ISHARES TR | 1,864 | $230K | 0.0% | $123.16 | $123.16 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 1,326 | $229K | 0.0% | $173.01 * | $151.93 | 0.0% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,833 | $228K | 0.0% | $80.51 | $95.67 | — | INT-TERM CORP | 92206C870 |
| — | SHOCKWAVE MED INC | 700 | $228K | 0.0% | $325.63 | $198.87 | — | COM | 82489T104 |
| GSK | GSK PLC | 5,312 | $228K | 0.0% | $42.87 | $31.41 | — | SPONSORED ADR | 37733W204 |
| — | DISCOVER FINL SVCS | 1,736 | $228K | 0.0% | $131.11 | $131.11 | — | COM | 254709108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,035 | $227K | 0.0% | $111.52 * | $127.92 | -6.8% | COM NEW | 054540208 |
| AEE | AMEREN CORP | 3,055 | $226K | 0.0% | $73.96 * | $77.14 | -13.2% | COM | 023608102 |
| LAND | GLADSTONE LD CORP | 16,901 | $225K | 0.0% | $13.34 | $17.50 | — | COM | 376549101 |
| KMB | KIMBERLY-CLARK CORP | 1,740 | $225K | 0.0% | $129.35 * | $99.32 | +14.9% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,419 | $225K | 0.0% | $93.04 * | $60.26 | +39.2% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 627 | $224K | 0.0% | $357.78 * | $330.34 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $221K | 0.0% | $249.81 * | $203.27 | +15.2% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,682 | $220K | 0.0% | $82.12 * | $76.28 | -1.3% | COM | 92939U106 |
| PATH | UIPATH INC | 9,699 | $220K | 0.0% | $22.67 * | $23.40 | 0.0% | CL A | 90364P105 |
| — | BLACKROCK CORE BD TR | 20,230 | $218K | 0.0% | $10.80 | $10.38 | — | SHS BEN INT | 09249E101 |
| UTWO | RBB FD INC | 4,541 | $218K | 0.0% | $48.09 | $48.34 | — | US TREASY 2 YR | 74933W486 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,271 | $218K | 0.0% | $66.57 | $66.57 | — | WATER RES ETF | 46137V142 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,804 | $218K | 0.0% | $31.99 | $31.99 | — | SHS CREATION UNI | 14020G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,190 | $215K | 0.0% | $180.45 | $180.45 | — | 500 VAL IDX FD | 921932703 |
| CI | THE CIGNA GROUP | 589 | $214K | 0.0% | $363.11 * | $317.75 | 0.0% | COM | 125523100 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,050 | $213K | 0.0% | $23.57 | $22.85 | — | COM | 19248A109 |
| TMUS | T-MOBILE US INC | 1,297 | $212K | 0.0% | $163.24 * | $158.15 | 0.0% | COM | 872590104 |
| DX | DYNEX CAP INC | 16,978 | $211K | 0.0% | $12.45 | $12.20 | — | COM | 26817Q886 |
| APD | AIR PRODS & CHEMS INC | 863 | $209K | 0.0% | $242.32 * | $252.08 | -7.8% | COM | 009158106 |
| EFA | ISHARES TR | 2,606 | $208K | 0.0% | $79.87 | $79.87 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 2,165 | $207K | 0.0% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,057 | $206K | 0.0% | $67.35 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,620 | $205K | 0.0% | $23.77 | $23.77 | — | VAR RATE PFD | 46138G870 |
| AZN | ASTRAZENECA PLC | 2,975 | $202K | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| ASYS | AMTECH SYS INC | 37,000 | $200K | 0.0% | $5.41 * | $7.21 | -37.5% | COM PAR $0.01N | 032332504 |
| FNB | F N B CORP | 13,910 | $196K | 0.0% | $14.10 * | $12.65 | 0.0% | COM | 302520101 |
| BBDC | BARINGS BDC INC | 21,023 | $196K | 0.0% | $9.30 * | $6.84 | +6.8% | COM | 06759L103 |
| VTRS | VIATRIS INC | 16,265 | $194K | 0.0% | $11.94 * | $9.68 | +14.0% | COM | 92556V106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,201 | $192K | 0.0% | $8.29 | $8.07 | — | COM SH BEN INT | 00326L100 |
| — | NEW YORK CMNTY BANCORP INC | 57,553 | $185K | 0.0% | $3.22 | $9.42 | — | COM | 649445103 |
| BSM | BLACK STONE MINERALS L P | 11,525 | $184K | 0.0% | $15.98 | $15.75 | — | COM UNIT | 09225M101 |
| — | TERRAN ORBITAL CORPORATION | 140,000 | $183K | 0.0% | $1.31 | $1.17 | — | COM | 88105P103 |
| RC | READY CAPITAL CORP | 18,789 | $172K | 0.0% | $9.13 | $10.02 | — | COM | 75574U101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,127 | $168K | 0.0% | $11.87 | $10.23 | — | COM | 723653101 |
| — | PARAMOUNT GLOBAL | 14,118 | $166K | 0.0% | $11.77 | $19.26 | — | CLASS B COM | 92556H206 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,540 | $165K | 0.0% | $11.37 * | $8.15 | +12.6% | COM | 44045A102 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,920 | $164K | 0.0% | $12.70 | $11.41 | — | COM | 258622109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,537 | $162K | 0.0% | $12.96 | $7.88 | — | SHS NEW | G39637205 |
| DZSIQ | DZS INC | 121,500 | $160K | 0.0% | $1.32 | $5.27 | — | COM | 268211109 |
| — | PIMCO STRATEGIC INCOME FD | 25,920 | $158K | 0.0% | $6.09 | $7.52 | — | COM | 72200X104 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,500 | $157K | 0.0% | $5.93 | $4.55 | — | COMMON STOCK | 30290Y101 |
| — | QUANTUM CORP | 263,901 | $157K | 0.0% | $0.60 | $1.56 | — | COM NEW | 747906501 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,428 | $144K | 0.0% | $8.25 | $7.73 | — | COM | 09251A104 |
| RELL | RICHARDSON ELECTRS LTD | 14,400 | $133K | 0.0% | $9.21 | $11.82 | -22.3% | COM | 763165107 |
| — | CALAMP CORP | 37,032 | $120K | 0.0% | $3.24 | $3.24 | — | COM NEW | 128126208 |
| — | BLACKROCK MUNIASSETS FD INC | 10,548 | $117K | 0.0% | $11.08 | $10.59 | — | COM | 09254J102 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,451 | $110K | 0.0% | $10.52 | $10.52 | — | COM | 92912X101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,534 | $107K | 0.0% | $6.89 | $6.10 | — | COM CL A | 10949T109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 31,100 | $102K | 0.0% | $3.27 * | $4.76 | -29.8% | COM | 74275G107 |
| MPT | MEDICAL PPTYS TRUST INC | 20,330 | $95,551 | 0.0% | $4.70 | $10.42 | — | COM | 58463J304 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $79,350 | 0.0% | $5.29 | $10.52 | — | UNIT BEN INT | 798241105 |
| RIG | TRANSOCEAN LTD | 12,002 | $75,373 | 0.0% | $6.28 * | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,600 | $70,182 | 0.0% | $5.57 | $5.22 | — | COM SHS | 67073D102 |
| SAN | BANCO SANTANDER S.A. | 10,977 | $53,131 | 0.0% | $4.84 | $3.69 | — | ADR | 05964H105 |
| — | LI-CYCLE HOLDINGS CORP | 47,358 | $48,779 | 0.0% | $1.03 | $8.97 | — | COMMON SHARES | 50202P105 |
| RFIL | RF INDS LTD | 14,994 | $46,481 | 0.0% | $3.10 | $5.02 | -37.4% | COM PAR $0.01 | 749552105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,000 | $28,350 | 0.0% | $1.35 * | $1.68 | 0.0% | SHS | M5R635108 |
| OPK | OPKO HEALTH INC | 10,000 | $12,000 | 0.0% | $1.20 * | $1.00 | 0.0% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $11,712 | 0.0% | $0.39 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TWIN VEE POWERCATS CO | 11,500 | $9,891 | 0.0% | $0.86 | $1.42 | — | COM | 90177C101 |
| — | CYBIN INC | 10,000 | $4,135 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |