Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,517 | $55.01M | 6.1% | $547.23 | $440.98 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 378,826 | $46.8M | 5.1% | $123.54 * | $94.07 | +7.4% | COM | 67066G104 |
| AAPL | APPLE INC | 184,351 | $38.83M | 4.3% | $210.62 * | $109.80 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,454 | $27.02M | 3.0% | $446.95 * | $164.86 | +153.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 137,310 | $26.54M | 2.9% | $193.25 * | $123.07 | +49.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 38,149 | $20.76M | 2.3% | $544.22 | $356.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,051 | $19.19M | 2.1% | $479.11 | $295.60 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 86,484 | $15.75M | 1.7% | $182.15 * | $113.25 | +47.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 27,664 | $13.84M | 1.5% | $500.13 | $366.90 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 132,300 | $13.34M | 1.5% | $100.84 | $100.84 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 57,751 | $12.39M | 1.4% | $214.52 | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 66,911 | $10.47M | 1.2% | $156.42 * | $113.31 | +31.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,834 | $10.1M | 1.1% | $406.80 | $319.76 | +27.8% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 274,559 | $9.762M | 1.1% | $35.55 | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 84,424 | $9.719M | 1.1% | $115.12 * | $77.43 | +42.2% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 26,509 | $8.987M | 1.0% | $339.01 * | $101.09 | +48.0% | COM | 697435105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 156,074 | $8.929M | 1.0% | $57.21 * | $31.97 | +68.7% | COM | 459044103 |
| VST | VISTRA CORP | 85,568 | $7.357M | 0.8% | $85.98 * | $25.84 | +220.1% | COM | 92840M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,528 | $7.037M | 0.8% | $97.03 | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 25,939 | $6.939M | 0.8% | $267.51 | $150.68 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 37,740 | $6.922M | 0.8% | $183.42 * | $116.52 | +44.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 40,730 | $6.534M | 0.7% | $160.41 | $124.26 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 31,896 | $6.451M | 0.7% | $202.26 * | $107.76 | +75.6% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 9,842 | $6.365M | 0.7% | $646.72 | $396.96 | +65.1% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 16,481 | $6.164M | 0.7% | $374.00 | $208.67 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 11,990 | $6.046M | 0.7% | $504.22 * | $203.62 | +137.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 26,570 | $6.011M | 0.7% | $226.23 | $86.71 | — | TECHNOLOGY | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 137,917 | $5.997M | 0.7% | $43.48 | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,907 | $5.798M | 0.6% | $54.75 | $52.79 | — | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50,135 | $5.715M | 0.6% | $113.99 | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 15,092 | $5.195M | 0.6% | $344.25 * | $203.25 | +61.2% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,889 | $5.111M | 0.6% | $106.73 * | $124.81 | -11.9% | SHS USD | G50871105 |
| AVGO | BROADCOM INC | 3,025 | $4.857M | 0.5% | $1605.47 * | $54.91 | +150.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 32,988 | $4.821M | 0.5% | $146.16 * | $122.37 | +15.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,400 | $4.637M | 0.5% | $182.55 | $122.09 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 4,983 | $4.235M | 0.5% | $849.92 * | $340.21 | +127.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 42,116 | $4.228M | 0.5% | $100.39 | $84.14 | +19.0% | COM | 75513E101 |
| TSLA | TESLA INC | 20,943 | $4.144M | 0.5% | $197.88 * | $221.57 | -21.1% | COM | 88160R101 |
| NOBL | PROSHARES TR | 43,053 | $4.139M | 0.5% | $96.13 | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 4,516 | $4.088M | 0.4% | $905.31 * | $390.49 | +102.5% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,650 | $4.02M | 0.4% | $40.75 | $40.75 | — | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 84,181 | $3.938M | 0.4% | $46.78 | $38.59 | — | HIGH DIVID ETF | 316092840 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 153,960 | $3.871M | 0.4% | $25.14 | $25.03 | — | VAR RATE INVT | 46090A879 |
| WTV | WISDOMTREE TR | 51,992 | $3.795M | 0.4% | $72.99 | $64.98 | — | WISDOMTREE US VA | 97717W547 |
| AMD | ADVANCED MICRO DEVICES INC | 22,997 | $3.73M | 0.4% | $162.21 | $114.09 | +41.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 39,865 | $3.634M | 0.4% | $91.15 | $80.18 | — | ENERGY | 81369Y506 |
| — | INFINERA CORP | 575,100 | $3.502M | 0.4% | $6.09 | $6.06 | — | COM | 45667G103 |
| UNH | UNITEDHEALTH GROUP INC | 6,772 | $3.449M | 0.4% | $509.26 * | $373.66 | +26.6% | COM | 91324P102 |
| ADTN | ADTRAN HOLDINGS INC | 643,950 | $3.387M | 0.4% | $5.26 * | $7.07 | -27.9% | COM | 00486H105 |
| PFE | PFIZER INC | 120,431 | $3.37M | 0.4% | $27.98 * | $26.60 | -6.9% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 131,737 | $3.361M | 0.4% | $25.51 | $25.30 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 19,989 | $3.297M | 0.4% | $164.92 * | $96.72 | +62.5% | COM | 742718109 |
| NOW | SERVICENOW INC | 4,129 | $3.248M | 0.4% | $786.67 * | $72.11 | +103.5% | COM | 81762P102 |
| UIS | UNISYS CORP | 779,400 | $3.219M | 0.4% | $4.13 * | $7.65 | -36.0% | COM NEW | 909214306 |
| MRK | MERCK & CO INC | 25,969 | $3.215M | 0.4% | $123.80 | $66.15 | +84.0% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,124 | $3.181M | 0.4% | $56.68 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 182,948 | $3.176M | 0.3% | $17.36 | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| MELI | MERCADOLIBRE INC | 1,919 | $3.153M | 0.3% | $1643.17 * | $863.32 | +82.9% | COM | 58733R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 74,112 | $3.011M | 0.3% | $40.63 | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,667 | $3.002M | 0.3% | $45.71 | $47.16 | — | SENIOR LN FD | 33738D309 |
| SLB | SCHLUMBERGER LTD | 61,597 | $2.906M | 0.3% | $47.18 * | $47.07 | -2.3% | COM STK | 806857108 |
| T | AT&T INC | 151,636 | $2.898M | 0.3% | $19.11 * | $15.51 | +4.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,290 | $2.84M | 0.3% | $164.28 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 9,029 | $2.837M | 0.3% | $314.20 | $202.83 | — | MEGA GRWTH IND | 921910816 |
| VRT | VERTIV HOLDINGS CO | 32,054 | $2.775M | 0.3% | $86.57 * | $85.77 | +5.9% | COM CL A | 92537N108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,569 | $2.759M | 0.3% | $57.99 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 23,970 | $2.742M | 0.3% | $114.38 | $95.37 | +21.0% | COM | 20825C104 |
| FSK | FS KKR CAP CORP | 138,180 | $2.726M | 0.3% | $19.73 * | $12.73 | +19.9% | COM | 302635206 |
| ABBV | ABBVIE INC | 15,851 | $2.719M | 0.3% | $171.52 * | $85.59 | +83.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 27,852 | $2.704M | 0.3% | $97.07 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 39,438 | $2.67M | 0.3% | $67.71 * | $49.34 | +25.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 63,850 | $2.625M | 0.3% | $41.11 | $41.11 | — | FINANCIAL | 81369Y605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,372 | $2.527M | 0.3% | $28.92 | $28.92 | — | FT VEST LADDERED | 33740F755 |
| BABA | ALIBABA GROUP HLDG LTD | 35,013 | $2.521M | 0.3% | $72.00 | $72.00 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 12,510 | $2.504M | 0.3% | $200.18 * | $122.30 | +54.4% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 12,528 | $2.495M | 0.3% | $199.18 * | $114.45 | +59.3% | COM | 747525103 |
| INTC | INTEL CORP | 79,832 | $2.472M | 0.3% | $30.97 * | $36.97 | -12.1% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 16,842 | $2.455M | 0.3% | $145.75 | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 50,883 | $2.412M | 0.3% | $47.40 | $42.57 | +11.0% | COM | 25179M103 |
| DAKT | DAKTRONICS INC | 172,100 | $2.401M | 0.3% | $13.95 * | $5.14 | +107.9% | COM | 234264109 |
| AXON | AXON ENTERPRISE INC | 8,141 | $2.395M | 0.3% | $294.24 | $174.96 | +70.6% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,842 | $2.394M | 0.3% | $172.95 * | $136.57 | +21.4% | COM | 459200101 |
| MMM | 3M CO | 23,356 | $2.387M | 0.3% | $102.19 * | $88.01 | +7.1% | COM | 88579Y101 |
| CPS | COOPER STD HLDGS INC | 189,045 | $2.352M | 0.3% | $12.44 * | $10.18 | +40.9% | COM | 21676P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,269 | $2.336M | 0.3% | $49.42 | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| OSPN | ONESPAN INC | 181,800 | $2.331M | 0.3% | $12.82 * | $11.59 | +0.5% | COM | 68287N100 |
| KO | COCA COLA CO | 36,495 | $2.323M | 0.3% | $63.65 * | $44.41 | +32.6% | COM | 191216100 |
| IWB | ISHARES TR | 7,782 | $2.315M | 0.3% | $297.54 | $223.96 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 19,292 | $2.292M | 0.3% | $118.78 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 56,561 | $2.215M | 0.2% | $39.16 * | $42.72 | -13.1% | CL A | 20030N101 |
| AGNC | AGNC INVT CORP | 227,161 | $2.167M | 0.2% | $9.54 | $11.12 | — | COM | 00123Q104 |
| PYPL | PAYPAL HLDGS INC | 37,094 | $2.153M | 0.2% | $58.03 * | $93.51 | -32.1% | COM | 70450Y103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 216,105 | $2.146M | 0.2% | $9.93 | $9.26 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,875 | $2.139M | 0.2% | $41.24 * | $35.21 | +3.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 17,866 | $2.119M | 0.2% | $118.60 | $98.41 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 35,942 | $2.071M | 0.2% | $57.61 | $44.03 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 8,049 | $2.045M | 0.2% | $254.09 * | $187.65 | +40.9% | COM | 74762E102 |
| — | SECUREWORKS CORP | 290,700 | $2.035M | 0.2% | $7.00 | $6.91 | — | CL A | 81374A105 |
| GLD | SPDR GOLD TR | 9,461 | $2.034M | 0.2% | $215.01 | $163.17 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,163 | $2.006M | 0.2% | $164.93 | $117.53 | +38.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,960 | $1.985M | 0.2% | $333.12 | $190.08 | +78.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 7,523 | $1.934M | 0.2% | $257.09 * | $185.54 | +42.7% | COM | 79466L302 |
| IYF | ISHARES TR | 20,293 | $1.919M | 0.2% | $94.57 | $83.41 | — | U.S. FINLS ETF | 464287788 |
| ARAY | ACCURAY INC | 1,044,050 | $1.9M | 0.2% | $1.82 * | $3.44 | -44.5% | COM | 004397105 |
| BSV | VANGUARD BD INDEX FDS | 24,089 | $1.848M | 0.2% | $76.70 | $80.39 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,301 | $1.823M | 0.2% | $58.23 | $67.28 | — | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 12,067 | $1.798M | 0.2% | $149.04 | $104.69 | +44.6% | COM | 337738108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,312 | $1.793M | 0.2% | $55.50 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 28,126 | $1.785M | 0.2% | $63.46 * | $42.37 | +38.6% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 3,090 | $1.782M | 0.2% | $576.63 | $285.72 | — | INF TECH ETF | 92204A702 |
| — | SUPER MICRO COMPUTER INC | 2,112 | $1.73M | 0.2% | $819.29 | $460.41 | — | COM | 86800U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,776 | $1.683M | 0.2% | $77.27 | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 46,237 | $1.669M | 0.2% | $36.10 | $36.10 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 6,349 | $1.618M | 0.2% | $254.84 | $225.25 | +13.2% | COM | 580135101 |
| HFXI | INDEXIQ ETF TR | 59,708 | $1.594M | 0.2% | $26.70 | $26.70 | — | FTSE INTERNL EQT | 45409B560 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,055 | $1.586M | 0.2% | $391.15 | $391.15 | — | UT SER 1 | 78467X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,682 | $1.545M | 0.2% | $92.62 | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,452 | $1.531M | 0.2% | $25.33 * | $10.50 | +114.5% | CL A | 69608A108 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 40,516 | $1.516M | 0.2% | $37.41 | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| GE | GE AEROSPACE | 9,490 | $1.509M | 0.2% | $158.97 | $67.28 | +134.8% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 2,582 | $1.508M | 0.2% | $584.12 * | $457.53 | +20.8% | COM | 58155Q103 |
| IXN | ISHARES TR | 17,633 | $1.46M | 0.2% | $82.82 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 236,122 | $1.457M | 0.2% | $6.17 | $6.17 | — | ADR B SEK 10 | 294821608 |
| CWS | ADVISORSHARES TR | 23,414 | $1.456M | 0.2% | $62.17 | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| IGSB | ISHARES TR | 28,307 | $1.45M | 0.2% | $51.24 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| O | REALTY INCOME CORP | 27,332 | $1.444M | 0.2% | $52.82 * | $47.47 | +2.5% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 18,547 | $1.442M | 0.2% | $77.76 | $74.14 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 20,366 | $1.442M | 0.2% | $70.81 * | $57.99 | +16.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 10,021 | $1.415M | 0.2% | $141.20 * | $79.91 | +53.0% | COM | 68389X105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,790 | $1.411M | 0.2% | $24.41 | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| NEAR | ISHARES U S ETF TR | 27,177 | $1.368M | 0.2% | $50.33 | $50.27 | — | BLACKROCK SH DUR | 46431W507 |
| SOXX | ISHARES TR | 5,541 | $1.367M | 0.2% | $246.65 | $251.40 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 1,994 | $1.346M | 0.1% | $674.88 * | $36.19 | +72.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 18,408 | $1.338M | 0.1% | $72.68 * | $42.25 | +64.5% | COM | 90353T100 |
| V | VISA INC | 5,089 | $1.336M | 0.1% | $262.47 * | $131.73 | +105.6% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 13,665 | $1.335M | 0.1% | $97.70 * | $92.92 | -3.4% | COM | 22822V101 |
| ARKW | ARK ETF TR | 16,980 | $1.325M | 0.1% | $78.03 | $76.74 | — | NEXT GNRTN INTER | 00214Q401 |
| IDXX | IDEXX LABS INC | 2,708 | $1.319M | 0.1% | $487.20 * | $470.15 | +6.8% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 7,191 | $1.312M | 0.1% | $182.40 | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 13,206 | $1.311M | 0.1% | $99.29 * | $121.27 | -13.0% | COM | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 20,542 | $1.301M | 0.1% | $63.33 * | $52.23 | +31.8% | COM | 00751Y106 |
| SO | SOUTHERN CO | 16,765 | $1.3M | 0.1% | $77.57 * | $54.01 | +32.9% | COM | 842587107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,290 | $1.289M | 0.1% | $204.95 | $204.95 | — | DJ INTERNT IDX | 33733E302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,236 | $1.266M | 0.1% | $59.60 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| ET | ENERGY TRANSFER L P | 77,472 | $1.257M | 0.1% | $16.22 | $11.40 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,732 | $1.252M | 0.1% | $48.67 | $54.30 | — | TOTAL INT BD ETF | 92203J407 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 37,306 | $1.249M | 0.1% | $33.47 | $33.47 | — | DOW 30 EQL WGT | 33733A201 |
| MO | ALTRIA GROUP INC | 27,093 | $1.234M | 0.1% | $45.55 * | $34.17 | +14.5% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 886 | $1.22M | 0.1% | $1377.48 * | $123.25 | +16.9% | CL A NEW | 594972408 |
| DIVO | AMPLIFY ETF TR | 31,363 | $1.214M | 0.1% | $38.70 | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 9,482 | $1.209M | 0.1% | $127.48 | $127.48 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 2,633 | $1.191M | 0.1% | $452.37 * | $268.90 | +57.6% | COM | 38141G104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.19M | 0.1% | $34.99 | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| BAC | BANK AMERICA CORP | 29,804 | $1.185M | 0.1% | $39.77 * | $21.74 | +69.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,084 | $1.182M | 0.1% | $383.19 * | $132.87 | +150.3% | CL A | 22788C105 |
| KRE | SPDR SER TR | 24,029 | $1.18M | 0.1% | $49.10 | $49.10 | — | S&P REGL BKG | 78464A698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,454 | $1.173M | 0.1% | $63.54 | $36.36 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 23,379 | $1.111M | 0.1% | $47.51 * | $33.65 | +34.6% | COM | 17275R102 |
| HDV | ISHARES TR | 10,023 | $1.089M | 0.1% | $108.70 | $95.97 | — | CORE HIGH DV ETF | 46429B663 |
| HUBS | HUBSPOT INC | 1,833 | $1.081M | 0.1% | $589.79 * | $354.55 | +73.0% | COM | 443573100 |
| TIP | ISHARES TR | 10,050 | $1.073M | 0.1% | $106.78 | $120.50 | — | TIPS BD ETF | 464287176 |
| EGY | VAALCO ENERGY INC | 169,300 | $1.062M | 0.1% | $6.27 * | $2.79 | +109.9% | COM NEW | 91851C201 |
| VIAV | VIAVI SOLUTIONS INC | 154,400 | $1.061M | 0.1% | $6.87 * | $8.89 | -12.5% | COM | 925550105 |
| COHU | COHU INC | 31,962 | $1.058M | 0.1% | $33.10 * | $33.09 | -6.2% | COM | 192576106 |
| IWV | ISHARES TR | 3,421 | $1.056M | 0.1% | $308.68 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 1,887 | $1.048M | 0.1% | $555.54 * | $292.27 | +65.7% | COM | 00724F101 |
| VOX | VANGUARD WORLD FD | 7,521 | $1.039M | 0.1% | $138.20 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| BAX | BAXTER INTL INC | 30,872 | $1.033M | 0.1% | $33.45 * | $33.86 | +4.9% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $1.03M | 0.1% | $467.09 * | $310.93 | +42.0% | COM | 539830109 |
| — | PROSHARES TR | 90,089 | $1.028M | 0.1% | $11.41 | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| CRK | COMSTOCK RES INC | 98,550 | $1.023M | 0.1% | $10.38 | $8.22 | +27.5% | COM | 205768302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,529 | $1.009M | 0.1% | $64.95 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| STWD | STARWOOD PPTY TR INC | 52,591 | $996K | 0.1% | $18.94 | $20.50 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 14,939 | $945K | 0.1% | $63.26 | $50.89 | +26.6% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 11,233 | $941K | 0.1% | $83.76 | $92.87 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 8,970 | $932K | 0.1% | $103.91 | $84.64 | +21.6% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 6,415 | $916K | 0.1% | $142.74 | $128.64 | — | ADR | 670100205 |
| IYW | ISHARES TR | 6,054 | $911K | 0.1% | $150.51 | $105.25 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 8,981 | $900K | 0.1% | $100.23 * | $75.75 | +24.4% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 11,663 | $893K | 0.1% | $76.58 | $66.21 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 7,022 | $893K | 0.1% | $127.18 | $108.74 | — | S&P DIVID ETF | 78464A763 |
| SOFI | SOFI TECHNOLOGIES INC | 135,019 | $892K | 0.1% | $6.61 * | $8.08 | -12.7% | COM | 83406F102 |
| DAIO | DATA I O CORP | 321,601 | $888K | 0.1% | $2.76 * | $4.13 | -24.8% | COM | 237690102 |
| FTNT | FORTINET INC | 14,660 | $884K | 0.1% | $60.27 * | $59.79 | +4.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,977 | $869K | 0.1% | $28.98 | $24.69 | — | COM | 293792107 |
| BB | BLACKBERRY LTD | 349,070 | $866K | 0.1% | $2.48 * | $5.64 | -50.6% | COM | 09228F103 |
| FRO | FRONTLINE PLC | 33,483 | $863K | 0.1% | $25.76 * | $21.51 | +7.8% | COM | M46528101 |
| MA | MASTERCARD INCORPORATED | 1,952 | $861K | 0.1% | $441.19 * | $271.49 | +66.3% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 5,029 | $859K | 0.1% | $170.74 | $170.74 | — | MSCI USA QLT FCT | 46432F339 |
| NNN | NNN REIT INC | 20,094 | $856K | 0.1% | $42.60 | $42.60 | — | COM | 637417106 |
| RGLD | ROYAL GOLD INC | 6,800 | $851K | 0.1% | $125.16 | $102.09 | +22.3% | COM | 780287108 |
| BNL | BROADSTONE NET LEASE INC | 52,859 | $839K | 0.1% | $15.87 | $15.79 | — | COM | 11135E203 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,376 | $834K | 0.1% | $45.41 | $45.41 | — | BETABUILDERS US | 46641Q241 |
| SCHV | SCHWAB STRATEGIC TR | 11,233 | $832K | 0.1% | $74.08 | $74.08 | — | US LCAP VA ETF | 808524409 |
| RYLD | GLOBAL X FDS | 51,050 | $818K | 0.1% | $16.03 | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| GLAD | GLADSTONE CAPITAL CORP | 35,165 | $818K | 0.1% | $23.27 * | $18.52 | 0.0% | COM NEW | 376535878 |
| TRMD | TORM PLC | 21,013 | $815K | 0.1% | $38.77 * | $19.22 | +48.3% | SHS CL A | G89479102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 34,342 | $814K | 0.1% | $23.71 | $23.72 | — | HIGH YIELD CORP | 35473P629 |
| VOE | VANGUARD INDEX FDS | 5,373 | $808K | 0.1% | $150.43 | $129.64 | — | MCAP VL IDXVIP | 922908512 |
| — | KKR INCOME OPPORTUNITIES FD | 58,745 | $805K | 0.1% | $13.70 | $12.03 | — | COM | 48249T106 |
| DFAC | DIMENSIONAL ETF TRUST | 24,912 | $803K | 0.1% | $32.24 | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,451 | $802K | 0.1% | $553.05 * | $352.50 | +61.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,322 | $802K | 0.1% | $41.53 | $45.33 | -9.5% | COM | 110122108 |
| VDC | VANGUARD WORLD FD | 3,915 | $795K | 0.1% | $203.05 | $171.63 | — | CONSUM STP ETF | 92204A207 |
| PSEC | PROSPECT CAP CORP | 143,414 | $793K | 0.1% | $5.53 * | $4.54 | -7.7% | COM | 74348T102 |
| SBUX | STARBUCKS CORP | 10,139 | $789K | 0.1% | $77.85 | $67.81 | +15.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,650 | $779K | 0.1% | $213.55 * | $144.79 | +26.9% | COM | 438516106 |
| VICI | VICI PPTYS INC | 27,144 | $777K | 0.1% | $28.64 * | $26.32 | -1.0% | COM | 925652109 |
| IAU | ISHARES GOLD TR | 17,614 | $774K | 0.1% | $43.93 | $35.91 | — | ISHARES NEW | 464285204 |
| MFC | MANULIFE FINL CORP | 29,065 | $774K | 0.1% | $26.62 * | $18.98 | +31.7% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,866 | $773K | 0.1% | $112.63 | $96.96 | — | TT WRLD ST ETF | 922042742 |
| ELF | E L F BEAUTY INC | 3,666 | $773K | 0.1% | $210.72 * | $177.70 | 0.0% | COM | 26856L103 |
| USMV | ISHARES TR | 9,186 | $771K | 0.1% | $83.96 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 4,221 | $768K | 0.1% | $182.02 * | $224.26 | -20.5% | COM | 097023105 |
| IYH | ISHARES TR | 12,487 | $765K | 0.1% | $61.27 | $103.54 | — | US HLTHCARE ETF | 464287762 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,628 | $762K | 0.1% | $99.86 | $67.28 | — | NASDQ SEMCNDTR | 33738R811 |
| AXP | AMERICAN EXPRESS CO | 3,264 | $756K | 0.1% | $231.56 | $117.71 | +93.1% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 6,149 | $749K | 0.1% | $121.87 | $95.01 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 3,392 | $740K | 0.1% | $218.02 | $184.33 | — | SMALL CP ETF | 922908751 |
| RACE | FERRARI N V | 1,807 | $738K | 0.1% | $408.26 | $276.21 | +50.5% | COM | N3167Y103 |
| BIL | SPDR SER TR | 7,988 | $733K | 0.1% | $91.78 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 27,585 | $733K | 0.1% | $26.57 | $19.71 | — | ISHARES | 46428Q109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 149,532 | $733K | 0.1% | $4.90 * | $7.81 | -39.3% | COM NEW | 488445206 |
| VXUS | VANGUARD STAR FDS | 12,029 | $725K | 0.1% | $60.30 | $59.50 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 4,272 | $721K | 0.1% | $168.79 | $137.34 | — | EXTEND MKT ETF | 922908652 |
| MPLX | MPLX LP | 16,922 | $721K | 0.1% | $42.59 | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 16,650 | $717K | 0.1% | $43.09 | $34.14 | — | INVESCO PHLX SM | 46138G615 |
| SNPS | SYNOPSYS INC | 1,202 | $715K | 0.1% | $595.06 * | $381.88 | +48.1% | COM | 871607107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,422 | $713K | 0.1% | $30.46 | $30.46 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,288 | $713K | 0.1% | $43.76 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,339 | $712K | 0.1% | $19.06 | $18.15 | — | COM NEW | 035710839 |
| VBR | VANGUARD INDEX FDS | 3,896 | $711K | 0.1% | $182.53 | $142.64 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 10,329 | $709K | 0.1% | $68.61 * | $57.69 | +9.4% | COM | 375558103 |
| HRI | HERC HLDGS INC | 5,292 | $705K | 0.1% | $133.29 * | $135.63 | +5.1% | COM | 42704L104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,330 | $700K | 0.1% | $84.04 | $60.68 | — | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 2,946 | $695K | 0.1% | $235.97 * | $111.60 | +89.5% | COM | 038222105 |
| ENB | ENBRIDGE INC | 19,464 | $693K | 0.1% | $35.59 * | $33.16 | -2.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 6,810 | $690K | 0.1% | $101.33 * | $78.61 | +16.1% | COM | 718172109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,570 | $681K | 0.1% | $36.66 | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| CXM | SPRINKLR INC | 70,600 | $679K | 0.1% | $9.62 * | $12.12 | -7.8% | CL A | 85208T107 |
| IWF | ISHARES TR | 1,855 | $676K | 0.1% | $364.49 | $237.63 | — | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,067 | $675K | 0.1% | $95.53 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 2,154 | $673K | 0.1% | $312.44 * | $216.24 | +29.2% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 8,877 | $665K | 0.1% | $74.89 | $88.15 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 3,098 | $661K | 0.1% | $213.33 * | $86.34 | +134.9% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 8,341 | $657K | 0.1% | $78.71 | $77.60 | +0.6% | SHS | G5960L103 |
| PFF | ISHARES TR | 20,762 | $655K | 0.1% | $31.55 | $35.07 | — | PFD AND INCM SEC | 464288687 |
| CGBD | CARLYLE SECURED LENDING INC | 36,889 | $654K | 0.1% | $17.74 * | $10.51 | +35.5% | COM | 872280102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,393 | $653K | 0.1% | $45.40 | $52.49 | — | MTG-BKD SECS ETF | 92206C771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,300 | $649K | 0.1% | $35.44 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| STZ | CONSTELLATION BRANDS INC | 2,518 | $648K | 0.1% | $257.25 * | $209.83 | +18.4% | CL A | 21036P108 |
| LOW | LOWES COS INC | 2,925 | $645K | 0.1% | $220.48 | $122.10 | +81.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 10,744 | $638K | 0.1% | $59.39 * | $29.55 | +92.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 4,784 | $629K | 0.1% | $131.53 * | $92.63 | +35.1% | COM | 595112103 |
| PSX | PHILLIPS 66 | 4,440 | $627K | 0.1% | $141.18 | $61.17 | +128.2% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 2,354 | $626K | 0.1% | $266.00 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| SHEL | SHELL PLC | 8,614 | $622K | 0.1% | $72.18 | $54.98 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 11,073 | $621K | 0.1% | $56.04 | $87.18 | — | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 6,663 | $612K | 0.1% | $91.79 | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 2,982 | $605K | 0.1% | $202.87 | $196.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 1,724 | $604K | 0.1% | $350.48 | $293.49 | — | COM | 040413106 |
| DDOG | DATADOG INC | 4,620 | $599K | 0.1% | $129.69 * | $80.28 | +50.7% | CL A COM | 23804L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,781 | $599K | 0.1% | $37.93 | $37.93 | — | SHS | 336917109 |
| — | REAVES UTIL INCOME FD | 21,806 | $596K | 0.1% | $27.32 | $30.99 | — | COM SH BEN INT | 756158101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,974 | $593K | 0.1% | $99.33 | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| RITM | RITHM CAPITAL CORP | 54,345 | $593K | 0.1% | $10.91 | $9.35 | — | COM NEW | 64828T201 |
| XYLD | GLOBAL X FDS | 14,540 | $588K | 0.1% | $40.43 | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| DLR | DIGITAL RLTY TR INC | 3,862 | $587K | 0.1% | $152.04 * | $119.32 | +14.3% | COM | 253868103 |
| RIO | RIO TINTO PLC | 8,879 | $585K | 0.1% | $65.93 | $65.93 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 5,281 | $581K | 0.1% | $110.11 * | $60.35 | +63.5% | COM | 872540109 |
| SPYV | SPDR SER TR | 11,861 | $578K | 0.1% | $48.74 | $44.35 | — | PRTFLO S&P500 VL | 78464A508 |
| IXC | ISHARES TR | 13,912 | $577K | 0.1% | $41.51 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| MRVL | MARVELL TECHNOLOGY INC | 8,239 | $576K | 0.1% | $69.90 | $59.24 | +17.6% | COM | 573874104 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,306 | $575K | 0.1% | $18.37 | $18.37 | — | INSTL PFD SECS | 33739P855 |
| BX | BLACKSTONE INC | 4,614 | $571K | 0.1% | $123.81 * | $50.94 | +131.3% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 3,488 | $571K | 0.1% | $163.62 | $124.99 | — | SPONSORED ADS | 042068205 |
| UPS | UNITED PARCEL SERVICE INC | 4,164 | $570K | 0.1% | $136.85 * | $129.99 | 0.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,212 | $568K | 0.1% | $468.72 * | $255.70 | +69.8% | COM | 92532F100 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 18,000 | $566K | 0.1% | $31.42 | $31.42 | — | FIRST TRUST S&P | 33738R738 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,733 | $564K | 0.1% | $15.36 * | $8.83 | +48.8% | COM | 69121K104 |
| SMH | VANECK ETF TRUST | 2,155 | $562K | 0.1% | $260.73 | $240.88 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 8,237 | $561K | 0.1% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 1,253 | $557K | 0.1% | $444.85 * | $240.47 | +65.6% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 4,203 | $557K | 0.1% | $132.45 | $102.46 | +30.1% | COM | 988498101 |
| SHY | ISHARES TR | 6,783 | $554K | 0.1% | $81.65 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAM RESEARCH CORP | 518 | $552K | 0.1% | $1065.35 | $589.03 | — | COM | 512807108 |
| STIP | ISHARES TR | 5,527 | $550K | 0.1% | $99.48 | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,257 | $549K | 0.1% | $33.79 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| EPR | EPR PPTYS | 12,956 | $544K | 0.1% | $41.98 | $41.98 | — | COM SH BEN INT | 26884U109 |
| ILCG | ISHARES TR | 6,680 | $544K | 0.1% | $81.41 | $84.96 | — | MORNINGSTAR GRWT | 464287119 |
| — | ADAM NAT RES FD INC | 22,965 | $542K | 0.1% | $23.61 | $17.32 | — | COM | 00548F105 |
| SCCO | SOUTHERN COPPER CORP | 5,020 | $541K | 0.1% | $107.74 * | $49.55 | +109.9% | COM | 84265V105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,711 | $535K | 0.1% | $197.47 | $197.47 | — | SHS | 337345102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,690 | $531K | 0.1% | $30.03 | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| MPC | MARATHON PETE CORP | 3,050 | $529K | 0.1% | $173.50 * | $79.67 | +125.4% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 8,896 | $525K | 0.1% | $59.06 | $66.78 | -12.4% | COM | 126650100 |
| GNL | GLOBAL NET LEASE INC | 71,396 | $525K | 0.1% | $7.35 | $11.80 | — | COM NEW | 379378201 |
| TGT | TARGET CORP | 3,543 | $524K | 0.1% | $148.04 | $166.50 | -11.2% | COM | 87612E106 |
| SNAP | SNAP INC | 30,730 | $510K | 0.1% | $16.61 * | $11.11 | +29.2% | CL A | 83304A106 |
| GEV | GE VERNOVA INC | 2,958 | $507K | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| ABR | ARBOR REALTY TRUST INC | 35,148 | $504K | 0.1% | $14.35 | $14.88 | — | COM | 038923108 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,610 | $500K | 0.1% | $9.69 | $9.06 | — | COM | 09255P107 |
| BLV | VANGUARD BD INDEX FDS | 7,039 | $495K | 0.1% | $70.29 | $94.67 | — | LONG TERM BOND | 921937793 |
| AMLP | ALPS ETF TR | 10,277 | $493K | 0.1% | $47.98 | $31.67 | — | ALERIAN MLP | 00162Q452 |
| DD | DUPONT DE NEMOURS INC | 6,097 | $491K | 0.1% | $80.49 * | $27.14 | +16.3% | COM | 26614N102 |
| XBI | SPDR SER TR | 5,254 | $487K | 0.1% | $92.71 | $83.76 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 5,357 | $478K | 0.1% | $89.31 * | $52.49 | +58.3% | COM | 001055102 |
| — | BARRICK GOLD CORP | 28,636 | $478K | 0.1% | $16.68 | $19.62 | — | COM | 067901108 |
| D | DOMINION ENERGY INC | 9,734 | $477K | 0.1% | $49.00 * | $53.69 | -12.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 12,002 | $476K | 0.1% | $39.70 * | $28.71 | +31.5% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 14,522 | $475K | 0.1% | $32.71 | $34.24 | — | COMMON STOCK | 71844V201 |
| RELL | RICHARDSON ELECTRS LTD | 39,700 | $472K | 0.1% | $11.89 * | $10.81 | -5.3% | COM | 763165107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,485 | $472K | 0.1% | $41.06 | $58.08 | — | NASDAQ INTERNT | 46137V530 |
| ABNB | AIRBNB INC | 3,093 | $469K | 0.1% | $151.63 | $146.29 | +4.5% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 9,646 | $469K | 0.1% | $48.60 | $37.18 | +32.7% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 23,387 | $465K | 0.1% | $19.87 * | $14.43 | +22.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 5,671 | $463K | 0.1% | $81.56 * | $48.87 | +51.3% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,610 | $461K | 0.1% | $176.61 * | $167.90 | +11.1% | COM | 679580100 |
| MOAT | VANECK ETF TRUST | 5,263 | $456K | 0.1% | $86.61 | $81.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,964 | $455K | 0.1% | $45.64 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| DOCU | DOCUSIGN INC | 8,486 | $454K | 0.0% | $53.50 * | $104.45 | -46.0% | COM | 256163106 |
| CWB | SPDR SER TR | 6,254 | $451K | 0.0% | $72.06 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| ASML | ASML HOLDING N V | 439 | $449K | 0.0% | $1023.15 | $627.76 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 4,210 | $449K | 0.0% | $106.66 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 9,200 | $447K | 0.0% | $48.54 | $48.54 | — | STRM INFPROIDX | 922020805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,796 | $444K | 0.0% | $116.97 * | $108.07 | 0.0% | COM | 015271109 |
| IEFA | ISHARES TR | 6,087 | $442K | 0.0% | $72.64 | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,474 | $442K | 0.0% | $299.90 * | $212.10 | +18.7% | COM | 31428X106 |
| DLN | WISDOMTREE TR | 6,055 | $441K | 0.0% | $72.75 | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $440K | 0.0% | $58.64 | $58.64 | — | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 4,167 | $439K | 0.0% | $105.24 * | $53.33 | +89.1% | COM | 48251W104 |
| GBDC | GOLUB CAP BDC INC | 27,887 | $438K | 0.0% | $15.71 * | $13.68 | 0.0% | COM | 38173M102 |
| GD | GENERAL DYNAMICS CORP | 1,506 | $437K | 0.0% | $290.23 * | $229.69 | +23.7% | COM | 369550108 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,973 | $431K | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,672 | $429K | 0.0% | $160.39 * | $119.95 | +38.2% | COM | 00790R104 |
| ARKK | ARK ETF TR | 9,704 | $427K | 0.0% | $43.95 | $43.55 | — | INNOVATION ETF | 00214Q104 |
| SGDM | SPROTT ETF TRUST | 15,900 | $424K | 0.0% | $26.67 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| SPYD | SPDR SER TR | 10,471 | $421K | 0.0% | $40.23 | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| QYLD | GLOBAL X FDS | 23,838 | $421K | 0.0% | $17.67 | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TOTALENERGIES SE | 6,308 | $421K | 0.0% | $66.68 | $52.53 | — | SPONSORED ADS | 89151E109 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,203 | $418K | 0.0% | $8.85 | $8.85 | — | COM | 92912R104 |
| EOG | EOG RES INC | 3,317 | $418K | 0.0% | $125.88 * | $110.37 | +10.6% | COM | 26875P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,930 | $417K | 0.0% | $142.19 * | $124.06 | -7.1% | COM NEW | 054540208 |
| F | FORD MTR CO DEL | 33,215 | $417K | 0.0% | $12.54 * | $7.80 | +42.7% | COM | 345370860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,114 | $416K | 0.0% | $68.07 | $68.07 | — | INDLS PROD DUR | 33734X150 |
| LQD | ISHARES TR | 3,881 | $416K | 0.0% | $107.11 | $107.11 | — | IBOXX INV CP ETF | 464287242 |
| OMF | ONEMAIN HLDGS INC | 8,508 | $413K | 0.0% | $48.49 | $49.15 | 0.0% | COM | 68268W103 |
| CL | COLGATE PALMOLIVE CO | 4,248 | $412K | 0.0% | $97.03 * | $72.89 | +22.2% | COM | 194162103 |
| STXS | STEREOTAXIS INC | 223,776 | $407K | 0.0% | $1.82 * | $2.85 | -21.4% | COM NEW | 85916J409 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,492 | $403K | 0.0% | $42.44 | $42.70 | — | INVESTMENT GR BD | 316188606 |
| — | DNP SELECT INCOME FD INC | 48,909 | $402K | 0.0% | $8.22 | $10.04 | — | COM | 23325P104 |
| COHR | COHERENT CORP | 5,545 | $402K | 0.0% | $72.46 * | $39.89 | +50.7% | COM | 19247G107 |
| TDTT | FLEXSHARES TR | 17,000 | $401K | 0.0% | $23.59 | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| RMR | RMR GROUP INC | 17,648 | $399K | 0.0% | $22.60 * | $19.55 | 0.0% | CL A | 74967R106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,678 | $399K | 0.0% | $23.91 | $23.91 | — | FST TR GLB FD | 33739H101 |
| IVW | ISHARES TR | 4,290 | $397K | 0.0% | $92.55 | $77.68 | — | S&P 500 GRWT ETF | 464287309 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,750 | $396K | 0.0% | $51.06 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| ADC | AGREE RLTY CORP | 6,367 | $394K | 0.0% | $61.94 | $56.87 | — | COM | 008492100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,927 | $394K | 0.0% | $12.35 | $11.89 | — | COM SH BEN INT | 67070X101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,456 | $392K | 0.0% | $159.43 * | $106.22 | +33.0% | COM | V7780T103 |
| ZS | ZSCALER INC | 2,014 | $387K | 0.0% | $192.19 * | $182.41 | -2.4% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 4,323 | $387K | 0.0% | $89.42 | $83.93 | +4.6% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 1,623 | $385K | 0.0% | $237.00 | $169.93 | +39.4% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 51,261 | $381K | 0.0% | $7.44 * | $8.01 | 0.0% | COM SER A | 934423104 |
| SOFR | AMPLIFY ETF TR | 3,775 | $378K | 0.0% | $100.23 | $100.26 | — | SAMSUNG SOFR ETF | 032108672 |
| HIW | HIGHWOODS PPTYS INC | 14,363 | $377K | 0.0% | $26.27 | $20.92 | — | COM | 431284108 |
| PAVE | GLOBAL X FDS | 10,157 | $376K | 0.0% | $37.02 | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN FLOATING RATE INCOME | 43,458 | $376K | 0.0% | $8.65 | $8.41 | — | COM | 67072T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,161 | $376K | 0.0% | $173.84 | $93.72 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,649 | $375K | 0.0% | $56.42 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 19,345 | $375K | 0.0% | $19.38 | $19.32 | — | COM SHS | 042315705 |
| CG | CARLYLE GROUP INC | 9,336 | $375K | 0.0% | $40.15 * | $26.89 | +52.4% | COM | 14316J108 |
| U | UNITY SOFTWARE INC | 23,049 | $375K | 0.0% | $16.26 * | $40.85 | -47.6% | COM | 91332U101 |
| VBK | VANGUARD INDEX FDS | 1,484 | $371K | 0.0% | $250.16 | $255.11 | — | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 3,129 | $370K | 0.0% | $118.09 * | $69.60 | +59.3% | COM | 03769M106 |
| STAG | STAG INDL INC | 10,104 | $364K | 0.0% | $36.06 | $34.55 | — | COM | 85254J102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,077 | $364K | 0.0% | $59.91 | $59.91 | — | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 1,450 | $362K | 0.0% | $249.62 | $242.46 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 2,622 | $362K | 0.0% | $137.89 * | $130.64 | 0.0% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 6,015 | $360K | 0.0% | $59.89 * | $55.73 | 0.0% | COM | 064058100 |
| ONEQ | FIDELITY COMWLTH TR | 5,120 | $358K | 0.0% | $69.93 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| WPC | WP CAREY INC | 6,416 | $353K | 0.0% | $55.05 | $63.13 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 1,812 | $353K | 0.0% | $194.55 * | $165.29 | +6.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 5,333 | $352K | 0.0% | $66.05 | $66.33 | 0.0% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $349K | 0.0% | $1051.03 * | $619.77 | +55.6% | COM | 75886F107 |
| PSQ | PROSHARES TR | 8,582 | $348K | 0.0% | $40.50 | $40.50 | — | SHORT QQQ | 74349Y837 |
| APLE | APPLE HOSPITALITY REIT INC | 23,892 | $347K | 0.0% | $14.54 | $15.51 | — | COM NEW | 03784Y200 |
| IYLD | ISHARES TR | 17,355 | $344K | 0.0% | $19.84 | $19.84 | — | MRNGSTR INC ETF | 46432F875 |
| TDG | TRANSDIGM GROUP INC | 268 | $342K | 0.0% | $1277.87 * | $857.53 | +32.5% | COM | 893641100 |
| MS | MORGAN STANLEY | 3,514 | $342K | 0.0% | $97.19 * | $66.01 | +37.5% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FD | 3,418 | $341K | 0.0% | $99.87 | $84.69 | — | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 1,873 | $341K | 0.0% | $182.01 | $178.30 | — | S&P 500 VAL ETF | 464287408 |
| HIPS | GRANITESHARES ETF TR | 26,367 | $338K | 0.0% | $12.81 | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| BOND | PIMCO ETF TR | 3,705 | $337K | 0.0% | $91.07 | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,015 | $337K | 0.0% | $48.05 | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BRLN | BLACKROCK ETF TRUST II | 6,325 | $332K | 0.0% | $52.53 | $52.53 | — | FLOATING RT LOAN | 092528405 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,290 | $329K | 0.0% | $35.41 | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| — | PIMCO DYNAMIC INCOME FD | 17,456 | $328K | 0.0% | $18.81 | $23.92 | — | SHS | 72201Y101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,713 | $328K | 0.0% | $30.61 | $30.61 | — | S&P500 EQL STP | 46137V373 |
| EXTR | EXTREME NETWORKS | 24,340 | $327K | 0.0% | $13.45 * | $11.49 | 0.0% | COM | 30226D106 |
| PNNT | PENNANTPARK INVT CORP | 43,350 | $327K | 0.0% | $7.55 * | $3.67 | +53.7% | COM | 708062104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,362 | $327K | 0.0% | $44.43 | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| JAKK | JAKKS PAC INC | 18,050 | $323K | 0.0% | $17.91 * | $18.76 | 0.0% | COM NEW | 47012E403 |
| TFC | TRUIST FINL CORP | 8,296 | $322K | 0.0% | $38.85 * | $44.81 | -22.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $320K | 0.0% | $194.42 * | $176.28 | -0.0% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 2,288 | $317K | 0.0% | $138.46 | $102.19 | +34.2% | COM | 14040H105 |
| UNP | UNION PAC CORP | 1,386 | $314K | 0.0% | $226.33 | $162.67 | +38.6% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 9,213 | $313K | 0.0% | $33.93 | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 834 | $312K | 0.0% | $373.72 | $313.33 | +21.4% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 2,293 | $310K | 0.0% | $135.09 * | $219.61 | -32.8% | CL A | 833445109 |
| — | KELLANOVA | 5,350 | $309K | 0.0% | $57.68 * | $52.06 | +7.9% | COM | 487836108 |
| HYS | PIMCO ETF TR | 3,328 | $308K | 0.0% | $92.69 | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKG | ARK ETF TR | 13,132 | $308K | 0.0% | $23.48 | $67.95 | — | GENOMIC REV ETF | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,940 | $307K | 0.0% | $15.39 * | $17.91 | 0.0% | COM | 185899101 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $305K | 0.0% | $135.22 * | $155.57 | 0.0% | COM | 758750103 |
| SUB | ISHARES TR | 2,916 | $305K | 0.0% | $104.55 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FD | 2,057 | $304K | 0.0% | $147.89 | $152.20 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORPORATION | 1,202 | $300K | 0.0% | $249.84 | $148.84 | +68.2% | COM | 235851102 |
| KR | KROGER CO | 6,013 | $300K | 0.0% | $49.93 * | $49.03 | +6.1% | COM | 501044101 |
| FBOT | FIDELITY COVINGTON TRUST | 11,230 | $298K | 0.0% | $26.50 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| PSA | PUBLIC STORAGE OPER CO | 1,029 | $296K | 0.0% | $287.66 * | $273.90 | -5.9% | COM | 74460D109 |
| MET | METLIFE INC | 4,203 | $295K | 0.0% | $70.20 * | $58.19 | +17.1% | COM | 59156R108 |
| FDIF | FIDELITY COVINGTON TRUST | 10,200 | $294K | 0.0% | $28.85 | $26.47 | — | DISRUPTORS ETF | 316092121 |
| OXY | OCCIDENTAL PETE CORP | 4,668 | $294K | 0.0% | $63.03 | $50.61 | +22.6% | COM | 674599105 |
| — | BLACKROCK INC | 373 | $294K | 0.0% | $787.57 | $623.84 | — | COM | 09247X101 |
| CRNC | CERENCE INC | 102,150 | $289K | 0.0% | $2.83 * | $12.13 | -41.2% | COM | 156727109 |
| NEM | NEWMONT CORP | 6,895 | $289K | 0.0% | $41.87 * | $49.02 | -19.2% | COM | 651639106 |
| WTAI | WISDOMTREE TR | 13,769 | $288K | 0.0% | $20.89 | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| SCHW | SCHWAB CHARLES CORP | 3,889 | $287K | 0.0% | $73.69 | $72.33 | 0.0% | COM | 808513105 |
| IBB | ISHARES TR | 2,086 | $286K | 0.0% | $137.24 | $144.01 | — | ISHARES BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,856 | $286K | 0.0% | $153.95 | $153.95 | — | NY ARCA BIOTECH | 33733E203 |
| WDAY | WORKDAY INC | 1,277 | $285K | 0.0% | $223.56 * | $202.96 | +18.6% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,641 | $284K | 0.0% | $77.93 * | $72.82 | +11.7% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,219 | $282K | 0.0% | $87.74 * | $62.29 | +32.6% | COM | 025537101 |
| ZTS | ZOETIS INC | 1,626 | $282K | 0.0% | $173.35 * | $163.36 | 0.0% | CL A | 98978V103 |
| ITA | ISHARES TR | 2,128 | $281K | 0.0% | $132.04 | $105.97 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 3,172 | $280K | 0.0% | $88.31 | $88.31 | — | SBI MATERIALS | 81369Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,706 | $279K | 0.0% | $103.26 * | $63.39 | +41.7% | ORD SHS | G7997R103 |
| EFV | ISHARES TR | 5,212 | $276K | 0.0% | $53.04 | $51.33 | — | EAFE VALUE ETF | 464288877 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 34,400 | $276K | 0.0% | $8.03 * | $13.04 | -29.8% | COM | 89677Y100 |
| SRLN | SSGA ACTIVE ETF TR | 6,597 | $276K | 0.0% | $41.80 | $46.26 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 5,357 | $273K | 0.0% | $50.88 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,518 | $271K | 0.0% | $11.05 | $10.38 | — | COM | 09253T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,389 | $271K | 0.0% | $79.94 | $93.09 | — | INT-TERM CORP | 92206C870 |
| UAL | UNITED AIRLS HLDGS INC | 5,553 | $270K | 0.0% | $48.66 * | $42.85 | +17.4% | COM | 910047109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,329 | $268K | 0.0% | $42.34 | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| ALTY | GLOBAL X FDS | 23,480 | $267K | 0.0% | $11.36 | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| VDE | VANGUARD WORLD FD | 2,092 | $267K | 0.0% | $127.55 | $118.15 | — | ENERGY ETF | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW | 1,754 | $266K | 0.0% | $151.80 * | $109.56 | +23.7% | COM | 828806109 |
| NET | CLOUDFLARE INC | 3,200 | $265K | 0.0% | $82.83 * | $71.28 | +13.2% | CL A COM | 18915M107 |
| BHP | BHP GROUP LTD | 4,638 | $265K | 0.0% | $57.10 | $67.58 | — | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 1,910 | $264K | 0.0% | $138.20 * | $101.64 | +23.3% | COM | 494368103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.47 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| DOW | DOW INC | 4,957 | $263K | 0.0% | $53.05 * | $36.47 | +40.4% | COM | 260557103 |
| BOTZ | GLOBAL X FDS | 8,477 | $262K | 0.0% | $30.85 | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| SSO | PROSHARES TR | 3,148 | $260K | 0.0% | $82.60 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| FDTX | FIDELITY COVINGTON TRUST | 7,775 | $259K | 0.0% | $33.32 | $31.90 | — | DISRUPTIVE TECH | 316092139 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,717 | $258K | 0.0% | $33.38 | $33.38 | — | SMID RISNG ETF | 33741X102 |
| OGE | OGE ENERGY CORP | 7,197 | $257K | 0.0% | $35.70 | $38.93 | -9.8% | COM | 670837103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,486 | $255K | 0.0% | $102.73 | $93.28 | — | AEROSPACE DEFN | 46137V100 |
| IRM | IRON MTN INC DEL | 2,824 | $253K | 0.0% | $89.62 * | $76.66 | 0.0% | COM | 46284V101 |
| SLQD | ISHARES TR | 5,120 | $252K | 0.0% | $49.25 | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| HYG | ISHARES TR | 3,265 | $252K | 0.0% | $77.13 | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| XAR | SPDR SER TR | 1,795 | $251K | 0.0% | $139.96 | $139.96 | — | AEROSPACE DEF | 78464A631 |
| EMR | EMERSON ELEC CO | 2,271 | $250K | 0.0% | $110.18 * | $91.31 | +17.7% | COM | 291011104 |
| PFXF | VANECK ETF TRUST | 14,385 | $249K | 0.0% | $17.30 | $17.30 | — | PREFERRED SECURT | 92189F429 |
| MAR | MARRIOTT INTL INC NEW | 1,021 | $247K | 0.0% | $241.84 * | $236.12 | 0.0% | CL A | 571903202 |
| INTU | INTUIT | 375 | $247K | 0.0% | $657.64 * | $544.67 | +12.8% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 9,242 | $246K | 0.0% | $26.67 | $24.20 | +8.4% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 1,144 | $246K | 0.0% | $214.61 * | $201.76 | +11.1% | COM | 655844108 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,243 | $245K | 0.0% | $75.70 | $89.34 | — | TOTAL CORP BND | 92206C573 |
| EFG | ISHARES TR | 2,373 | $243K | 0.0% | $102.30 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $242K | 0.0% | $25.42 | $25.42 | — | WORLD EX US CORE | 25434V880 |
| IUSB | ISHARES TR | 5,330 | $241K | 0.0% | $45.22 | $45.22 | — | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 443 | $240K | 0.0% | $541.92 * | $447.44 | +14.8% | COM | 036752103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,266 | $240K | 0.0% | $33.00 | $32.50 | — | SHS CREATION UNI | 14020W106 |
| AZN | ASTRAZENECA PLC | 3,060 | $239K | 0.0% | $77.98 | $68.03 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 1,515 | $238K | 0.0% | $156.79 * | $122.88 | +24.9% | COM | 91913Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,200 | $237K | 0.0% | $6.37 | $5.08 | — | COMMON STOCK | 30290Y101 |
| NUE | NUCOR CORP | 1,494 | $236K | 0.0% | $158.07 * | $100.47 | +68.2% | COM | 670346105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,680 | $236K | 0.0% | $15.04 | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| UUP | INVESCO DB US DLR INDEX TR | 8,079 | $235K | 0.0% | $29.13 | $29.13 | — | BULLISH FD | 46141D203 |
| XLC | SELECT SECTOR SPDR TR | 2,729 | $234K | 0.0% | $85.66 | $85.66 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 4,367 | $234K | 0.0% | $53.52 | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| EL | LAUDER ESTEE COS INC | 2,184 | $232K | 0.0% | $106.41 * | $135.71 | -6.5% | CL A | 518439104 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,800 | $232K | 0.0% | $26.38 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $232K | 0.0% | $387.98 * | $226.76 | +74.7% | COM | 879360105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,665 | $232K | 0.0% | $23.96 | $23.79 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,400 | $230K | 0.0% | $22.15 | $22.15 | — | COM | 09248D104 |
| PH | PARKER-HANNIFIN CORP | 452 | $229K | 0.0% | $505.76 * | $498.54 | +5.8% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 847 | $228K | 0.0% | $269.21 * | $250.12 | 0.0% | COM | N6596X109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,326 | $227K | 0.0% | $171.51 | $171.51 | — | MSCI INFO TECH I | 316092808 |
| — | DISCOVER FINL SVCS | 1,736 | $227K | 0.0% | $130.83 | $131.11 | — | COM | 254709108 |
| IWP | ISHARES TR | 2,058 | $227K | 0.0% | $110.35 | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| LAND | GLADSTONE LD CORP | 16,583 | $227K | 0.0% | $13.69 | $17.50 | — | COM | 376549101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,210 | $227K | 0.0% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MRNA | MODERNA INC | 1,898 | $225K | 0.0% | $118.75 * | $122.59 | +3.2% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 740 | $225K | 0.0% | $303.58 | $311.71 | -4.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 3,098 | $223K | 0.0% | $72.05 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 2,077 | $222K | 0.0% | $107.00 * | $44.83 | +14.5% | COM | 29364G103 |
| FCLD | FIDELITY COVINGTON TRUST | 9,162 | $221K | 0.0% | $24.17 | $25.27 | — | CLOUD COMPUTNG | 316092246 |
| ARCC | ARES CAPITAL CORP | 10,568 | $220K | 0.0% | $20.84 * | $14.67 | +22.0% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 646 | $220K | 0.0% | $340.23 * | $330.43 | +0.9% | COM | 863667101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,349 | $220K | 0.0% | $50.52 | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| AEE | AMEREN CORP | 3,083 | $219K | 0.0% | $71.11 * | $77.14 | -10.5% | COM | 023608102 |
| — | MORGAN STANLEY EMKT DBT FD I | 29,807 | $219K | 0.0% | $7.34 | $7.34 | — | COM | 61744H105 |
| — | BLACKROCK CORE BD TR | 20,280 | $216K | 0.0% | $10.65 | $10.38 | — | SHS BEN INT | 09249E101 |
| TBIL | RBB FD INC | 4,318 | $216K | 0.0% | $50.02 | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| MAIN | MAIN STR CAP CORP | 4,273 | $216K | 0.0% | $50.49 * | $48.80 | 0.0% | COM | 56035L104 |
| IGRO | ISHARES TR | 3,190 | $215K | 0.0% | $67.39 | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| HYMB | SPDR SER TR | 8,440 | $215K | 0.0% | $25.44 | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,271 | $212K | 0.0% | $64.91 | $66.57 | — | WATER RES ETF | 46137V142 |
| WEC | WEC ENERGY GROUP INC | 2,704 | $212K | 0.0% | $78.47 * | $76.28 | +0.7% | COM | 92939U106 |
| CCL | CARNIVAL CORP | 11,299 | $212K | 0.0% | $18.72 * | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 25,145 | $211K | 0.0% | $8.41 | $8.09 | — | COM SH BEN INT | 00326L100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,405 | $211K | 0.0% | $32.89 | $31.99 | — | SHS CREATION UNI | 14020G101 |
| KHC | KRAFT HEINZ CO | 6,514 | $210K | 0.0% | $32.22 | $33.60 | -3.2% | COM | 500754106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,190 | $209K | 0.0% | $175.76 | $180.45 | — | 500 VAL IDX FD | 921932703 |
| LIN | LINDE PLC | 475 | $208K | 0.0% | $438.90 | $391.02 | +10.1% | SHS | G54950103 |
| EFA | ISHARES TR | 2,650 | $208K | 0.0% | $78.34 | $79.84 | — | MSCI EAFE ETF | 464287465 |
| USO | UNITED STS OIL FD LP | 2,603 | $207K | 0.0% | $79.59 | $78.73 | — | UNITS | 91232N207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,078 | $206K | 0.0% | $66.78 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856 | $204K | 0.0% | $238.63 | $203.27 | +16.4% | COM | 053015103 |
| DX | DYNEX CAP INC | 17,101 | $204K | 0.0% | $11.94 | $12.20 | — | COM | 26817Q886 |
| ALL | ALLSTATE CORP | 1,274 | $203K | 0.0% | $159.67 | $151.93 | +6.3% | COM | 020002101 |
| — | UNILEVER PLC | 3,697 | $203K | 0.0% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 1,672 | $202K | 0.0% | $120.99 | $123.16 | — | SELECT DIVID ETF | 464287168 |
| XYZ | BLOCK INC | 3,117 | $201K | 0.0% | $64.49 * | $58.53 | +19.5% | CL A | 852234103 |
| — | PARAMOUNT GLOBAL | 19,082 | $198K | 0.0% | $10.39 | $16.95 | — | CLASS B COM | 92556H206 |
| NOK | NOKIA CORP | 51,533 | $195K | 0.0% | $3.78 | $3.78 | — | SPONSORED ADR | 654902204 |
| — | ROYCE SMALL CAP TRUST INC | 12,173 | $176K | 0.0% | $14.47 | $13.96 | — | COM | 780910105 |
| RC | READY CAPITAL CORP | 21,377 | $175K | 0.0% | $8.18 | $9.80 | — | COM | 75574U101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,678 | $171K | 0.0% | $13.50 | $13.50 | — | COM | 6706ER101 |
| FNB | F N B CORP | 12,139 | $166K | 0.0% | $13.68 * | $12.65 | +1.0% | COM | 302520101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,418 | $166K | 0.0% | $11.51 | $11.51 | — | COM SH BEN INT | 27901F109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 31,100 | $164K | 0.0% | $5.28 * | $4.76 | -20.5% | COM | 74275G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,040 | $163K | 0.0% | $12.52 | $11.41 | — | COM | 258622109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,461 | $162K | 0.0% | $12.04 * | $8.15 | +7.3% | COM | 44045A102 |
| ASYS | AMTECH SYS INC | 27,500 | $161K | 0.0% | $5.86 * | $7.21 | -25.1% | COM PAR $0.01N | 032332504 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,698 | $161K | 0.0% | $8.17 | $7.78 | — | COM | 09251A104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,537 | $159K | 0.0% | $13.80 | $7.88 | — | SHS NEW | G39637205 |
| VTRS | VIATRIS INC | 14,500 | $154K | 0.0% | $10.63 * | $9.68 | +5.7% | COM | 92556V106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,042 | $152K | 0.0% | $11.68 | $10.23 | — | COM | 723653101 |
| BBDC | BARINGS BDC INC | 15,406 | $150K | 0.0% | $9.73 * | $6.84 | +15.1% | COM | 06759L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,763 | $148K | 0.0% | $7.47 | $7.47 | — | COM | 67073B106 |
| DZSIQ | DZS INC | 124,000 | $145K | 0.0% | $1.17 | $5.19 | — | COM | 268211109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,203 | $141K | 0.0% | $11.55 | $11.55 | — | PFD ETF | 46138E511 |
| — | PIMCO STRATEGIC INCOME FD | 22,670 | $141K | 0.0% | $6.21 | $7.52 | — | COM | 72200X104 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,607 | $123K | 0.0% | $11.64 | $11.64 | — | SH BEN INT | 128117108 |
| — | TERRAN ORBITAL CORPORATION | 140,000 | $115K | 0.0% | $0.82 | $1.17 | — | COM | 88105P103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 10,756 | $112K | 0.0% | $10.39 | $10.39 | — | COM | 47804L102 |
| — | NUVEEN CR STRATEGIES INCOME | 19,900 | $110K | 0.0% | $5.55 | $5.34 | — | COM SHS | 67073D102 |
| — | QUANTUM CORP | 267,901 | $110K | 0.0% | $0.41 | $1.55 | — | COM NEW | 747906501 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,644 | $109K | 0.0% | $10.23 | $10.51 | — | COM | 92912X101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,934 | $108K | 0.0% | $5.70 | $6.02 | — | COM CL A | 10949T109 |
| SJT | SAN JUAN BASIN RTY TR | 20,000 | $81,200 | 0.0% | $4.06 | $8.90 | — | UNIT BEN INT | 798241105 |
| RIG | TRANSOCEAN LTD | 14,692 | $78,602 | 0.0% | $5.35 * | $6.52 | -11.4% | REGISTERED SHS | H8817H100 |
| LFMD | LIFEMD INC | 10,800 | $74,088 | 0.0% | $6.86 * | $9.15 | 0.0% | COM | 53216B104 |
| — | EMCORE CORP | 61,470 | $72,535 | 0.0% | $1.18 | $1.18 | — | COM | 290846401 |
| — | VERU INC | 82,500 | $69,407 | 0.0% | $0.84 | $0.84 | — | COM | 92536C103 |
| JOBY | JOBY AVIATION INC | 13,500 | $68,850 | 0.0% | $5.10 * | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| — | WESTERN ASSET HIGH INCOM FD | 15,699 | $68,290 | 0.0% | $4.35 | $4.35 | — | COM | 95766J102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,630 | $67,365 | 0.0% | $4.31 | $10.42 | — | COM | 58463J304 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,000 | $66,820 | 0.0% | $5.14 | $5.14 | — | COM | 92912T100 |
| RFIL | RF INDS LTD | 17,694 | $61,752 | 0.0% | $3.49 * | $4.72 | -34.2% | COM PAR $0.01 | 749552105 |
| SAN | BANCO SANTANDER S.A. | 11,073 | $51,270 | 0.0% | $4.63 | $3.69 | — | ADR | 05964H105 |
| — | NEW YORK CMNTY BANCORP INC | 11,135 | $35,855 | 0.0% | $3.22 | $9.42 | — | COM | 649445103 |
| PL | PLANET LABS PBC | 12,419 | $23,099 | 0.0% | $1.86 * | $1.92 | 0.0% | COM CL A | 72703X106 |
| OPK | OPKO HEALTH INC | 10,000 | $12,500 | 0.0% | $1.25 | $1.00 | +29.5% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $9,475 | 0.0% | $0.32 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TWIN VEE POWERCATS CO | 11,500 | $6,268 | 0.0% | $0.55 | $1.42 | — | COM | 90177C101 |
| — | CYBIN INC | 10,000 | $2,710 | 0.0% | $0.27 | $0.53 | — | COM | 23256X100 |