CIK: 0001728321 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $944,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,049 | $69,247 | 7.3% | $463.08 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 379,125 | $46,041 | 4.9% | $94.07 | +25.5% | COM | 67066G104 |
| AAPL | APPLE INC | 178,382 | $41,563 | 4.4% | $109.80 | +102.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 137,191 | $25,563 | 2.7% | $123.07 | +48.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,559 | $25,198 | 2.7% | $164.86 | +156.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 40,157 | $23,040 | 2.4% | $367.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 39,757 | $19,404 | 2.1% | $295.60 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 29,221 | $15,419 | 1.6% | $375.47 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 90,521 | $15,013 | 1.6% | $115.63 | +44.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 124,313 | $12,951 | 1.4% | $100.84 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 54,439 | $11,979 | 1.3% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,677 | $11,358 | 1.2% | $319.76 | +38.3% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 200,738 | $10,167 | 1.1% | $45.59 | — | HIGH DIVID ETF | 316092840 |
| VST | VISTRA CORP | 85,150 | $10,094 | 1.1% | $25.84 | +225.5% | COM | 92840M102 |
| HEFA | ISHARES TR | 282,809 | $10,017 | 1.1% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 65,580 | $9,658 | 1.0% | $113.31 | +23.5% | COM | 166764100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,074 | $8,973 | 1.0% | $31.97 | +85.2% | COM | 459044103 |
| XOM | EXXON MOBIL CORP | 76,333 | $8,948 | 0.9% | $77.43 | +42.1% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 25,826 | $8,827 | 0.9% | $101.09 | +66.5% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 28,456 | $8,058 | 0.9% | $162.40 | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 9,751 | $7,896 | 0.8% | $396.96 | +79.1% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 38,795 | $6,772 | 0.7% | $124.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 17,396 | $6,679 | 0.7% | $217.89 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 31,443 | $6,630 | 0.7% | $107.76 | +90.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,483 | $6,574 | 0.7% | $203.62 | +151.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 38,858 | $6,497 | 0.7% | $118.01 | +42.6% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,919 | $6,449 | 0.7% | $52.96 | — | RISNG DIVD ACHIV | 33738R506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,672 | $6,425 | 0.7% | $122.22 | -10.3% | SHS USD | G50871105 |
| VRT | VERTIV HOLDINGS CO | 61,392 | $6,108 | 0.6% | $84.32 | -1.9% | COM CL A | 92537N108 |
| FFLC | FIDELITY COVINGTON TRUST | 132,172 | $6,035 | 0.6% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| XLK | SELECT SECTOR SPDR TR | 26,145 | $5,902 | 0.6% | $86.71 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 14,272 | $5,783 | 0.6% | $203.25 | +73.5% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,414 | $5,582 | 0.6% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 31,810 | $5,487 | 0.6% | $148.20 | +6.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 42,268 | $5,121 | 0.5% | $84.14 | +32.0% | COM | 75513E101 |
| TSLA | TESLA INC | 19,572 | $5,121 | 0.5% | $221.57 | +2.9% | COM | 88160R101 |
| NOBL | PROSHARES TR | 46,913 | $5,008 | 0.5% | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 30,673 | $4,971 | 0.5% | $122.37 | +24.8% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,378 | $4,657 | 0.5% | $40.92 | — | SHS | 33734H106 |
| ADTN | ADTRAN HOLDINGS INC | 778,850 | $4,619 | 0.5% | $6.81 | -18.3% | COM | 00486H105 |
| LLY | ELI LILLY & CO | 4,956 | $4,391 | 0.5% | $434.87 | +104.7% | COM | 532457108 |
| UIS | UNISYS CORP | 770,900 | $4,379 | 0.5% | $7.65 | -35.2% | COM NEW | 909214306 |
| COST | COSTCO WHSL CORP NEW | 4,806 | $4,260 | 0.5% | $340.21 | +153.3% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,415 | $4,141 | 0.4% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| MELI | MERCADOLIBRE INC | 1,963 | $4,027 | 0.4% | $886.16 | +112.4% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,298 | $4,020 | 0.4% | $122.09 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 6,695 | $3,914 | 0.4% | $373.66 | +46.7% | COM | 91324P102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 155,960 | $3,912 | 0.4% | $25.04 | — | VAR RATE INVT | 46090A879 |
| AMD | ADVANCED MICRO DEVICES INC | 23,384 | $3,837 | 0.4% | $114.71 | +32.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 4,006 | $3,583 | 0.4% | $72.11 | +128.0% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 8,481 | $3,389 | 0.4% | $181.76 | +89.7% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,187 | $3,358 | 0.4% | $141.21 | +33.8% | COM | 459200101 |
| FLTR | VANECK ETF TRUST | 131,737 | $3,355 | 0.4% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| PFE | PFIZER INC | 113,110 | $3,273 | 0.3% | $26.60 | +0.3% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,389 | $3,126 | 0.3% | $405.56 | — | UT SER 1 | 78467X109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,461 | $3,082 | 0.3% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| ABBV | ABBVIE INC | 15,569 | $3,075 | 0.3% | $85.59 | +108.8% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,446 | $3,062 | 0.3% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 167,930 | $3,040 | 0.3% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 34,304 | $3,012 | 0.3% | $80.18 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 17,348 | $3,005 | 0.3% | $96.72 | +69.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 65,435 | $2,965 | 0.3% | $41.21 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 29,282 | $2,965 | 0.3% | $97.27 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 134,635 | $2,962 | 0.3% | $15.51 | +21.1% | COM | 00206R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,760 | $2,952 | 0.3% | $29.03 | — | FT VEST LADDERED | 33740F755 |
| COP | CONOCOPHILLIPS | 27,779 | $2,925 | 0.3% | $96.70 | +8.7% | COM | 20825C104 |
| — | SECUREWORKS CORP | 327,516 | $2,899 | 0.3% | $7.13 | — | CL A | 81374A105 |
| XLV | SELECT SECTOR SPDR TR | 18,746 | $2,887 | 0.3% | $146.59 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 9,678 | $2,886 | 0.3% | $200.49 | +31.6% | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 8,959 | $2,884 | 0.3% | $202.83 | — | MEGA GRWTH IND | 921910816 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,650 | $2,875 | 0.3% | $47.16 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 35,361 | $2,855 | 0.3% | $49.34 | +46.9% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,569 | $2,808 | 0.3% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| OSPN | ONESPAN INC | 163,550 | $2,726 | 0.3% | $11.59 | +23.7% | COM | 68287N100 |
| MRK | MERCK & CO INC | 23,905 | $2,715 | 0.3% | $66.15 | +70.8% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 132,296 | $2,610 | 0.3% | $12.73 | +25.8% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,610 | $2,567 | 0.3% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 9,213 | $2,522 | 0.3% | $198.06 | +28.2% | COM | 79466L302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 237,338 | $2,480 | 0.3% | $9.37 | — | TR UNIT | 85207K107 |
| IWB | ISHARES TR | 7,882 | $2,478 | 0.3% | $225.10 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 18,854 | $2,417 | 0.3% | $99.97 | — | HIGH DIV YLD | 921946406 |
| AGNC | AGNC INVT CORP | 229,934 | $2,405 | 0.3% | $11.11 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC | 5,999 | $2,346 | 0.2% | $190.08 | +78.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 9,609 | $2,336 | 0.2% | $164.40 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 32,103 | $2,307 | 0.2% | $44.41 | +47.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,378 | $2,173 | 0.2% | $35.21 | +9.0% | COM | 92343V104 |
| FISV | FISERV INC | 12,067 | $2,168 | 0.2% | $104.69 | +57.6% | COM | 337738108 |
| PEP | PEPSICO INC | 12,728 | $2,164 | 0.2% | $119.54 | +36.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,041 | $2,144 | 0.2% | $229.32 | +16.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 12,495 | $2,125 | 0.2% | $114.45 | +49.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 11,940 | $2,035 | 0.2% | $90.06 | +58.8% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 11,457 | $1,975 | 0.2% | $122.30 | +51.4% | COM | 25278X109 |
| IYF | ISHARES TR | 18,931 | $1,967 | 0.2% | $83.41 | — | U.S. FINLS ETF | 464287788 |
| VGT | VANGUARD WORLD FD | 3,299 | $1,935 | 0.2% | $304.78 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 24,567 | $1,933 | 0.2% | $80.36 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 45,643 | $1,915 | 0.2% | $47.07 | -9.3% | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,889 | $1,866 | 0.2% | $67.28 | — | INTER TERM TREAS | 92206C706 |
| VIAV | VIAVI SOLUTIONS INC | 206,200 | $1,860 | 0.2% | $8.65 | -8.3% | COM | 925550105 |
| ARAY | ACCURAY INC | 1,003,050 | $1,805 | 0.2% | $3.44 | -44.6% | COM | 004397105 |
| GE | GE AEROSPACE | 9,351 | $1,763 | 0.2% | $67.28 | +149.6% | COM NEW | 369604301 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,429 | $1,709 | 0.2% | $85.89 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,535 | $1,708 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 20,117 | $1,701 | 0.2% | $57.99 | +29.1% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,408 | $1,700 | 0.2% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 59,376 | $1,641 | 0.2% | $26.70 | — | NYLI FTSE INTERN | 45409B560 |
| DIS | DISNEY WALT CO | 16,848 | $1,621 | 0.2% | $114.63 | -21.0% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,980 | $1,592 | 0.2% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CWS | ADVISORSHARES TR | 23,014 | $1,581 | 0.2% | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,458 | $1,579 | 0.2% | $10.50 | +192.3% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 24,758 | $1,570 | 0.2% | $47.47 | +15.9% | COM | 756109104 |
| MCK | MCKESSON CORP | 3,118 | $1,541 | 0.2% | $474.01 | +16.7% | COM | 58155Q103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 40,331 | $1,541 | 0.2% | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| SCHD | SCHWAB STRATEGIC TR | 17,965 | $1,519 | 0.2% | $74.14 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,123 | $1,506 | 0.2% | $38.06 | +75.7% | COM | 64110L106 |
| IGSB | ISHARES TR | 28,150 | $1,482 | 0.2% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 16,062 | $1,448 | 0.2% | $54.01 | +51.2% | COM | 842587107 |
| MET | METLIFE INC | 17,529 | $1,446 | 0.2% | $68.59 | +4.8% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 7,183 | $1,439 | 0.2% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 17,416 | $1,437 | 0.2% | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 58,065 | $1,409 | 0.1% | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,663 | $1,398 | 0.1% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| IDXX | IDEXX LABS INC | 2,708 | $1,368 | 0.1% | $470.15 | +3.3% | COM | 45168D104 |
| KRE | SPDR SER TR | 24,170 | $1,368 | 0.1% | $49.10 | — | S&P REGL BKG | 78464A698 |
| ITOT | ISHARES TR | 10,851 | $1,363 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 26,426 | $1,349 | 0.1% | $34.17 | +33.3% | COM | 02209S103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 37,307 | $1,342 | 0.1% | $33.47 | — | DOW 30 EQL WGT | 33733A201 |
| GS | GOLDMAN SACHS GROUP INC | 2,706 | $1,340 | 0.1% | $274.46 | +73.1% | COM | 38141G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 43,748 | $1,328 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| LMT | LOCKHEED MARTIN CORP | 2,270 | $1,327 | 0.1% | $316.82 | +63.0% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,325 | $1,324 | 0.1% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 4,798 | $1,319 | 0.1% | $131.73 | +103.2% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 5,532 | $1,276 | 0.1% | $251.40 | — | ISHARES SEMICDTR | 464287523 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,259 | $1,273 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,956 | $1,262 | 0.1% | $204.95 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 2,549 | $1,259 | 0.1% | $316.04 | +46.1% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 9,483 | $1,251 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,354 | $1,235 | 0.1% | $36.36 | — | S&P500 QUALITY | 46137V241 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1,232 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| COHU | COHU INC | 47,687 | $1,226 | 0.1% | $31.42 | -10.8% | COM | 192576106 |
| SLV | ISHARES SILVER TR | 42,318 | $1,202 | 0.1% | $22.74 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 10,196 | $1,199 | 0.1% | $96.33 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 50,674 | $1,189 | 0.1% | $36.97 | -32.7% | COM | 458140100 |
| DAKT | DAKTRONICS INC | 89,900 | $1,161 | 0.1% | $5.14 | +169.1% | COM | 234264109 |
| FDX | FEDEX CORP | 4,222 | $1,156 | 0.1% | $257.10 | +9.4% | COM | 31428X106 |
| BP | BP PLC | 36,799 | $1,155 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FD | 5,184 | $1,133 | 0.1% | $183.10 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 11,533 | $1,124 | 0.1% | $92.98 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 20,747 | $1,104 | 0.1% | $33.65 | +39.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,131 | $1,103 | 0.1% | $321.60 | +70.5% | COM | 00724F101 |
| VOX | VANGUARD WORLD FD | 7,570 | $1,101 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| CMCSA | COMCAST CORP NEW | 26,170 | $1,093 | 0.1% | $42.72 | -11.6% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 67,538 | $1,084 | 0.1% | $11.40 | — | COM UT LTD PTN | 29273V100 |
| STWD | STARWOOD PPTY TR INC | 52,884 | $1,078 | 0.1% | $20.50 | — | COM | 85571B105 |
| QUAL | ISHARES TR | 5,995 | $1,075 | 0.1% | $172.12 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 27,029 | $1,073 | 0.1% | $21.74 | +78.3% | COM | 060505104 |
| IWV | ISHARES TR | 3,228 | $1,055 | 0.1% | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 14,190 | $1,048 | 0.1% | $50.89 | +29.0% | COM | 370334104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 148,802 | $1,033 | 0.1% | $7.81 | -13.1% | COM NEW | 488445206 |
| SDY | SPDR SER TR | 7,225 | $1,026 | 0.1% | $109.68 | — | S&P DIVID ETF | 78464A763 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,000 | $1,018 | 0.1% | $36.34 | — | INVESCO PHLX SM | 46138G615 |
| IVW | ISHARES TR | 10,615 | $1,016 | 0.1% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 12,919 | $1,002 | 0.1% | $59.79 | +14.3% | COM | 34959E109 |
| ABT | ABBOTT LABS | 8,744 | $997 | 0.1% | $84.64 | +26.5% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 3,830 | $987 | 0.1% | $220.24 | +9.1% | CL A | 21036P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,629 | $978 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 8,399 | $968 | 0.1% | $75.75 | +39.8% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 9,873 | $963 | 0.1% | $67.81 | +22.2% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 11,832 | $951 | 0.1% | $74.40 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 6,931 | $947 | 0.1% | $88.01 | +35.4% | COM | 88579Y101 |
| BA | BOEING CO | 6,171 | $938 | 0.1% | $207.58 | -17.4% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 11,292 | $937 | 0.1% | $66.21 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 86,189 | $935 | 0.1% | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| BB | BLACKBERRY LTD | 344,570 | $903 | 0.1% | $5.64 | -57.8% | COM | 09228F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,542 | $903 | 0.1% | $98.99 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 3,321 | $901 | 0.1% | $119.90 | +104.4% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 5,369 | $900 | 0.1% | $129.64 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,188 | $894 | 0.1% | $137.81 | +106.1% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,242 | $892 | 0.1% | $45.33 | -3.7% | COM | 110122108 |
| NNN | NNN REIT INC | 18,190 | $882 | 0.1% | $42.60 | — | COM | 637417106 |
| RYLD | GLOBAL X FDS | 54,441 | $880 | 0.1% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| BNL | BROADSTONE NET LEASE INC | 46,309 | $878 | 0.1% | $15.79 | — | COM | 11135E203 |
| BIV | VANGUARD BD INDEX FDS | 11,027 | $864 | 0.1% | $86.24 | — | INTERMED TERM | 921937819 |
| GLAD | GLADSTONE CAPITAL CORP | 35,867 | $863 | 0.1% | $18.55 | +8.9% | COM NEW | 376535878 |
| DFAC | DIMENSIONAL ETF TRUST | 24,912 | $854 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| RACE | FERRARI N V | 1,813 | $852 | 0.1% | $276.21 | +62.4% | COM | N3167Y103 |
| PM | PHILIP MORRIS INTL INC | 7,013 | $851 | 0.1% | $79.51 | +38.1% | COM | 718172109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 34,576 | $845 | 0.1% | $23.72 | — | HIGH YIELD CORP | 35473P629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $837 | 0.1% | $352.50 | +67.1% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 6,045 | $819 | 0.1% | $95.01 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 7,356 | $813 | 0.1% | $120.50 | — | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 2,115 | $812 | 0.1% | $310.19 | — | COM | 040413106 |
| IYH | ISHARES TR | 12,487 | $812 | 0.1% | $103.54 | — | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 4,016 | $806 | 0.1% | $144.37 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 24,175 | $803 | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 3,385 | $803 | 0.1% | $184.33 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,755 | $802 | 0.1% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 3,136 | $800 | 0.1% | $160.00 | +19.7% | COM | 36828A101 |
| VICI | VICI PPTYS INC | 23,866 | $795 | 0.1% | $26.32 | +10.7% | COM | 925652109 |
| LOW | LOWES COS INC | 2,923 | $792 | 0.1% | $122.10 | +93.4% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,701 | $790 | 0.1% | $61.96 | — | CAP STRENGTH ETF | 33733E104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,675 | $788 | 0.1% | $20.09 | 0.0% | COM | 928298108 |
| IYW | ISHARES TR | 5,183 | $786 | 0.1% | $105.25 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 12,122 | $785 | 0.1% | $59.50 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 1,877 | $784 | 0.1% | $344.40 | +7.2% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 26,426 | $781 | 0.1% | $18.98 | +41.5% | COM | 56501R106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,500 | $780 | 0.1% | $10.37 | 0.0% | COM | 03823U102 |
| NEAR | ISHARES U S ETF TR | 15,125 | $775 | 0.1% | $50.27 | — | BLACKROCK SH DUR | 46431W507 |
| DAIO | DATA I O CORP | 301,206 | $774 | 0.1% | $4.13 | -37.6% | COM | 237690102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,339 | $767 | 0.1% | $24.69 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 9,113 | $764 | 0.1% | $57.69 | +26.7% | COM | 375558103 |
| EGY | VAALCO ENERGY INC | 132,700 | $762 | 0.1% | $2.79 | +107.1% | COM NEW | 91851C201 |
| PSEC | PROSPECT CAP CORP | 142,363 | $762 | 0.1% | $4.54 | -7.9% | COM | 74348T102 |
| — | SUPER MICRO COMPUTER INC | 1,817 | $756 | 0.1% | $460.41 | — | COM | 86800U104 |
| IWM | ISHARES TR | 3,411 | $753 | 0.1% | $199.29 | — | RUSSELL 2000 ETF | 464287655 |
| HRI | HERC HLDGS INC | 4,681 | $746 | 0.1% | $135.63 | +1.4% | COM | 42704L104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,186 | $745 | 0.1% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| ENB | ENBRIDGE INC | 18,325 | $744 | 0.1% | $33.16 | +7.1% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 9,222 | $739 | 0.1% | $67.48 | +2.3% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,363 | $734 | 0.1% | $536.17 | 0.0% | COM | 573284106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,482 | $732 | 0.1% | $18.15 | — | COM NEW | 035710839 |
| HON | HONEYWELL INTL INC | 3,517 | $727 | 0.1% | $144.79 | +30.1% | COM | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,080 | $724 | 0.1% | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| VXF | VANGUARD INDEX FDS | 3,975 | $723 | 0.1% | $137.34 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 8,939 | $722 | 0.1% | $69.13 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 6,023 | $717 | 0.1% | $128.64 | — | ADR | 670100205 |
| IJR | ISHARES TR | 6,088 | $712 | 0.1% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 2,355 | $712 | 0.1% | $250.18 | +14.5% | COM | 369550108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,941 | $711 | 0.1% | $38.20 | — | SHS | 336917109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,987 | $708 | 0.1% | $52.28 | — | MTG-BKD SECS ETF | 92206C771 |
| FRO | FRONTLINE PLC | 30,912 | $706 | 0.1% | $21.51 | +2.2% | COM | M46528101 |
| MDT | MEDTRONIC PLC | 7,809 | $703 | 0.1% | $77.60 | +4.2% | SHS | G5960L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,570 | $700 | 0.1% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| — | KKR INCOME OPPORTUNITIES FD | 46,745 | $690 | 0.1% | $12.03 | — | COM | 48249T106 |
| MPLX | MPLX LP | 15,514 | $690 | 0.1% | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| GNL | GLOBAL NET LEASE INC | 81,026 | $682 | 0.1% | $11.40 | — | COM NEW | 379378201 |
| ISRG | INTUITIVE SURGICAL INC | 1,388 | $682 | 0.1% | $262.36 | +77.4% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 17,055 | $679 | 0.1% | $35.79 | — | GOLD MINERS ETF | 92189F106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,273 | $678 | 0.1% | $67.28 | — | NASDQ SEMCNDTR | 33738R811 |
| USMV | ISHARES TR | 7,422 | $678 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,751 | $675 | 0.1% | $241.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TRMD | TORM PLC | 19,692 | $673 | 0.1% | $19.22 | +58.9% | SHS CL A | G89479102 |
| IYLD | ISHARES TR | 32,255 | $666 | 0.1% | $20.22 | — | MRNGSTR INC ETF | 46432F875 |
| ED | CONSOLIDATED EDISON INC | 6,381 | $664 | 0.1% | $87.31 | +8.2% | COM | 209115104 |
| D | DOMINION ENERGY INC | 11,355 | $656 | 0.1% | $53.33 | -4.1% | COM | 25746U109 |
| BX | BLACKSTONE INC | 4,267 | $653 | 0.1% | $50.94 | +162.4% | COM | 09260D107 |
| IWF | ISHARES TR | 1,739 | $653 | 0.1% | $237.63 | — | RUS 1000 GRW ETF | 464287614 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 85,504 | $648 | 0.1% | $6.17 | — | ADR B SEK 10 | 294821608 |
| TLT | ISHARES TR | 6,599 | $647 | 0.1% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO | 61,239 | $647 | 0.1% | $9.01 | +15.9% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 4,550 | $638 | 0.1% | $102.09 | +34.0% | COM | 780287108 |
| BIL | SPDR SER TR | 6,946 | $638 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOFI | SOFI TECHNOLOGIES INC | 80,540 | $633 | 0.1% | $8.08 | -10.0% | COM | 83406F102 |
| VHT | VANGUARD WORLD FD | 2,237 | $631 | 0.1% | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 10,624 | $629 | 0.1% | $87.18 | — | U.S. MED DVC ETF | 464288810 |
| DLR | DIGITAL RLTY TR INC | 3,841 | $622 | 0.1% | $119.32 | +23.1% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 10,975 | $620 | 0.1% | $30.08 | +82.4% | COM | 949746101 |
| — | REAVES UTIL INCOME FD | 18,866 | $619 | 0.1% | $30.99 | — | COM SH BEN INT | 756158101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 18,000 | $619 | 0.1% | $31.42 | — | FIRST TRUST S&P | 33738R738 |
| DVN | DEVON ENERGY CORP NEW | 15,813 | $619 | 0.1% | $42.57 | -0.9% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 5,261 | $618 | 0.1% | $60.35 | +86.8% | COM | 872540109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,800 | $617 | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| SNPS | SYNOPSYS INC | 1,210 | $613 | 0.1% | $381.88 | +40.5% | COM | 871607107 |
| NKE | NIKE INC | 6,920 | $612 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,549 | $611 | 0.1% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| EPR | EPR PPTYS | 12,450 | $611 | 0.1% | $41.98 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 6,695 | $610 | 0.1% | $53.86 | +51.3% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 2,994 | $605 | 0.1% | $113.05 | +79.0% | COM | 038222105 |
| SPYV | SPDR SER TR | 11,372 | $601 | 0.1% | $44.35 | — | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 7,973 | $599 | 0.1% | $42.25 | +66.6% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 2,883 | $599 | 0.1% | $86.34 | +136.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,369 | $596 | 0.1% | $129.55 | -7.0% | CL B | 911312106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,160 | $594 | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| XYLD | GLOBAL X FDS | 14,241 | $591 | 0.1% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| PYPL | PAYPAL HLDGS INC | 7,509 | $586 | 0.1% | $93.51 | -28.6% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $585 | 0.1% | $263.74 | +82.1% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,081 | $583 | 0.1% | $59.24 | +16.0% | COM | 573874104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,942 | $578 | 0.1% | $30.06 | — | S&P500 EQL HLT | 46137V332 |
| SCCO | SOUTHERN COPPER CORP | 4,875 | $564 | 0.1% | $49.55 | +94.1% | COM | 84265V105 |
| MU | MICRON TECHNOLOGY INC | 5,412 | $561 | 0.1% | $93.95 | +10.7% | COM | 595112103 |
| TGT | TARGET CORP | 3,585 | $559 | 0.1% | $166.20 | -15.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 8,862 | $557 | 0.1% | $66.78 | -17.3% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 11,243 | $554 | 0.1% | $48.68 | — | STRM INFPROIDX | 922020805 |
| YUM | YUM BRANDS INC | 3,965 | $554 | 0.1% | $102.46 | +26.3% | COM | 988498101 |
| DDOG | DATADOG INC | 4,799 | $552 | 0.1% | $81.65 | +43.1% | CL A COM | 23804L103 |
| BLV | VANGUARD BD INDEX FDS | 7,328 | $551 | 0.1% | $93.91 | — | LONG TERM BOND | 921937793 |
| SHEL | SHELL PLC | 8,328 | $549 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| CGBD | CARLYLE SECURED LENDING INC | 32,181 | $546 | 0.1% | $10.51 | +38.4% | COM | 872280102 |
| IXC | ISHARES TR | 13,445 | $544 | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,602 | $542 | 0.1% | $59.19 | — | ALLWRLD EX US | 922042775 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,331 | $521 | 0.1% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,614 | $519 | 0.1% | $167.90 | +14.8% | COM | 679580100 |
| KKR | KKR & CO INC | 3,974 | $519 | 0.1% | $53.33 | +120.2% | COM | 48251W104 |
| AMGN | AMGEN INC | 1,602 | $516 | 0.1% | $216.24 | +44.8% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 5,268 | $511 | 0.1% | $81.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | KELLANOVA | 6,325 | $511 | 0.1% | $54.58 | +25.3% | COM | 487836108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,610 | $510 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,210 | $505 | 0.1% | $9.06 | — | COM | 09255P107 |
| — | ADAM NAT RES FD INC | 21,749 | $505 | 0.1% | $17.32 | — | COM | 00548F105 |
| MPC | MARATHON PETE CORP | 3,071 | $500 | 0.1% | $79.67 | +105.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 22,610 | $499 | 0.1% | $14.43 | +37.6% | COM | 49456B101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,485 | $499 | 0.1% | $58.08 | — | NASDAQ INTERNT | 46137V530 |
| SHY | ISHARES TR | 5,974 | $497 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,587 | $495 | 0.1% | $197.47 | — | SHS | 337345102 |
| RIO | RIO TINTO PLC | 6,934 | $494 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| — | DNP SELECT INCOME FD INC | 49,145 | $493 | 0.1% | $10.04 | — | COM | 23325P104 |
| — | FS CREDIT OPPORTUNITIES CORP | 77,700 | $493 | 0.1% | $5.74 | — | COMMON STOCK | 30290Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,140 | $492 | 0.1% | $33.52 | — | SHS CREATION UNI | 14020G101 |
| JAKK | JAKKS PAC INC | 19,100 | $487 | 0.1% | $18.88 | +10.7% | COM NEW | 47012E403 |
| — | BARRICK GOLD CORP | 24,471 | $487 | 0.1% | $19.62 | — | COM | 067901108 |
| USB | US BANCORP DEL | 10,546 | $482 | 0.1% | $28.71 | +43.2% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 9,660 | $482 | 0.1% | $37.18 | +19.0% | CL B | 35671D857 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,965 | $482 | 0.1% | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,202 | $481 | 0.1% | $34.27 | — | SHS CREATION UNI | 14020W106 |
| CWB | SPDR SER TR | 6,258 | $479 | 0.1% | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| IAU | ISHARES GOLD TR | 9,638 | $479 | 0.1% | $35.91 | — | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 10,163 | $479 | 0.1% | $31.67 | — | ALERIAN MLP | 00162Q452 |
| DLN | WISDOMTREE TR | 6,055 | $476 | 0.1% | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| ABR | ARBOR REALTY TRUST INC | 30,241 | $471 | 0.0% | $14.88 | — | COM | 038923108 |
| QYLD | GLOBAL X FDS | 25,947 | $468 | 0.0% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| ARM | ARM HOLDINGS PLC | 3,263 | $467 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| MAR | MARRIOTT INTL INC NEW | 1,872 | $465 | 0.0% | $233.24 | -1.5% | CL A | 571903202 |
| IEFA | ISHARES TR | 5,947 | $464 | 0.0% | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 4,450 | $462 | 0.0% | $74.07 | +33.6% | COM | 194162103 |
| SGDM | SPROTT ETF TRUST | 14,900 | $462 | 0.0% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,217 | $459 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,401 | $458 | 0.0% | $8.83 | +43.7% | COM | 69121K104 |
| DELL | DELL TECHNOLOGIES INC | 3,824 | $453 | 0.0% | $125.37 | -9.2% | CL C | 24703L202 |
| XBI | SPDR SER TR | 4,549 | $449 | 0.0% | $83.76 | — | S&P BIOTECH | 78464A870 |
| RITM | RITHM CAPITAL CORP | 39,105 | $444 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| — | BLACKROCK ESG CAP ALLC TERM | 25,000 | $444 | 0.0% | $17.74 | — | SHS BEN INT | 09262F100 |
| VBK | VANGUARD INDEX FDS | 1,653 | $442 | 0.0% | $256.36 | — | SML CP GRW ETF | 922908595 |
| RELL | RICHARDSON ELECTRS LTD | 35,700 | $441 | 0.0% | $10.81 | +5.0% | COM | 763165107 |
| — | LAM RESEARCH CORP | 538 | $439 | 0.0% | $597.45 | — | COM | 512807108 |
| PECO | PHILLIPS EDISON & CO INC | 11,617 | $438 | 0.0% | $34.24 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,520 | $438 | 0.0% | $105.11 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,997 | $436 | 0.0% | $8.45 | — | COM | 27829F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,140 | $436 | 0.0% | $16.11 | -15.7% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,456 | $436 | 0.0% | $106.22 | +50.0% | COM | V7780T103 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,537 | $433 | 0.0% | $8.85 | — | COM | 92912R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,667 | $429 | 0.0% | $68.07 | — | INDLS PROD DUR | 33734X150 |
| SPYD | SPDR SER TR | 9,386 | $428 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,858 | $426 | 0.0% | $19.40 | — | COM SHS | 042315705 |
| APO | APOLLO GLOBAL MGMT INC | 3,404 | $425 | 0.0% | $73.13 | +54.9% | COM | 03769M106 |
| ITW | ILLINOIS TOOL WKS INC | 1,615 | $423 | 0.0% | $169.93 | +39.6% | COM | 452308109 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,592 | $423 | 0.0% | $42.71 | — | INVESTMENT GR BD | 316188606 |
| — | BLACKROCK CAP ALLOCATION TER | 25,605 | $421 | 0.0% | $16.45 | — | COM | 09260U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,675 | $420 | 0.0% | $119.95 | +29.2% | COM | 00790R104 |
| DD | DUPONT DE NEMOURS INC | 4,714 | $420 | 0.0% | $27.14 | +21.5% | COM | 26614N102 |
| HIW | HIGHWOODS PPTYS INC | 12,481 | $418 | 0.0% | $20.92 | — | COM | 431284108 |
| ADC | AGREE RLTY CORP | 5,547 | $418 | 0.0% | $56.87 | — | COM | 008492100 |
| AMT | AMERICAN TOWER CORP NEW | 1,787 | $415 | 0.0% | $178.96 | +17.8% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 4,370 | $413 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| ILCG | ISHARES TR | 4,909 | $413 | 0.0% | $84.96 | — | MORNINGSTAR GRWT | 464287119 |
| STRL | STERLING INFRASTRUCTURE INC | 2,823 | $409 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| STIP | ISHARES TR | 4,040 | $409 | 0.0% | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 7,099 | $408 | 0.0% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 3,321 | $408 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| — | TOTALENERGIES SE | 6,313 | $408 | 0.0% | $52.53 | — | SPONSORED ADS | 89151E109 |
| PAVE | GLOBAL X FDS | 9,725 | $400 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| RMR | RMR GROUP INC | 15,769 | $400 | 0.0% | $19.55 | +7.5% | CL A | 74967R106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,777 | $397 | 0.0% | $23.91 | — | FST TR GLB FD | 33739H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,330 | $395 | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| AFL | AFLAC INC | 3,533 | $395 | 0.0% | $52.49 | +88.1% | COM | 001055102 |
| CG | CARLYLE GROUP INC | 9,128 | $393 | 0.0% | $26.89 | +49.3% | COM | 14316J108 |
| TDG | TRANSDIGM GROUP INC | 274 | $391 | 0.0% | $863.98 | +33.4% | COM | 893641100 |
| MRNA | MODERNA INC | 5,844 | $391 | 0.0% | $101.81 | -9.8% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 1,483 | $390 | 0.0% | $242.92 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 3,451 | $390 | 0.0% | $107.11 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 467 | $389 | 0.0% | $640.03 | — | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FD | 3,511 | $386 | 0.0% | $85.36 | — | FINANCIALS ETF | 92204A405 |
| FBND | FIDELITY MERRIMACK STR TR | 8,138 | $380 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,883 | $378 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| PSA | PUBLIC STORAGE OPER CO | 1,030 | $375 | 0.0% | $273.90 | +11.9% | COM | 74460D109 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $374 | 0.0% | $155.57 | -0.7% | COM | 758750103 |
| VPU | VANGUARD WORLD FD | 2,148 | $374 | 0.0% | $153.13 | — | UTILITIES ETF | 92204A876 |
| FDIF | FIDELITY COVINGTON TRUST | 12,300 | $373 | 0.0% | $27.13 | — | DISRUPTORS ETF | 316092121 |
| PH | PARKER-HANNIFIN CORP | 590 | $373 | 0.0% | $513.00 | +9.2% | COM | 701094104 |
| GBDC | GOLUB CAP BDC INC | 24,649 | $372 | 0.0% | $13.68 | -5.8% | COM | 38173M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,362 | $372 | 0.0% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| MITK | MITEK SYS INC | 42,894 | $372 | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,266 | $371 | 0.0% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO DYNAMIC INCOME FD | 18,220 | $369 | 0.0% | $23.77 | — | SHS | 72201Y101 |
| WPC | WP CAREY INC | 5,919 | $369 | 0.0% | $63.13 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 3,194 | $367 | 0.0% | $192.35 | -36.1% | CL A | 833445109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,050 | $366 | 0.0% | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| KR | KROGER CO | 6,368 | $365 | 0.0% | $49.20 | +6.0% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 1,585 | $365 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,763 | $364 | 0.0% | $165.29 | +16.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,472 | $362 | 0.0% | $66.01 | +46.8% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 2,117 | $362 | 0.0% | $182.42 | +0.1% | COM | 98980G102 |
| ELF | E L F BEAUTY INC | 3,311 | $361 | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| TDTT | FLEXSHARES TR | 15,000 | $361 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,666 | $359 | 0.0% | $59.91 | — | CONSUMR DISCRE | 33734X101 |
| EFG | ISHARES TR | 3,324 | $358 | 0.0% | $103.83 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 2,717 | $357 | 0.0% | $61.17 | +109.9% | COM | 718546104 |
| SNAP | SNAP INC | 32,995 | $353 | 0.0% | $11.13 | +2.5% | CL A | 83304A106 |
| IRT | INDEPENDENCE RLTY TR INC | 17,222 | $353 | 0.0% | $20.50 | — | COM | 45378A106 |
| — | BLACKROCK INC | 372 | $353 | 0.0% | $623.84 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 4,904 | $352 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| ONEQ | FIDELITY COMWLTH TR | 4,920 | $352 | 0.0% | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| OMF | ONEMAIN HLDGS INC | 7,458 | $351 | 0.0% | $49.15 | -2.2% | COM | 68268W103 |
| BND | VANGUARD BD INDEX FDS | 4,642 | $349 | 0.0% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| BRLN | BLACKROCK ETF TRUST II | 6,625 | $348 | 0.0% | $52.53 | — | FLOATING RT LOAN | 092528405 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,723 | $347 | 0.0% | $30.61 | — | S&P500 EQL STP | 46137V373 |
| PSQ | PROSHARES TR | 8,782 | $346 | 0.0% | $40.48 | — | SHORT QQQ | 74349Y837 |
| DHR | DANAHER CORPORATION | 1,243 | $346 | 0.0% | $152.58 | +72.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,412 | $345 | 0.0% | $206.14 | +14.6% | CL A | 98138H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,280 | $344 | 0.0% | $123.30 | -5.1% | COM NEW | 054540208 |
| STAG | STAG INDL INC | 8,795 | $344 | 0.0% | $34.55 | — | COM | 85254J102 |
| COF | CAPITAL ONE FINL CORP | 2,288 | $343 | 0.0% | $102.19 | +36.9% | COM | 14040H105 |
| DIVO | AMPLIFY ETF TR | 8,287 | $341 | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| UNP | UNION PAC CORP | 1,374 | $339 | 0.0% | $162.67 | +44.2% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $338 | 0.0% | $619.77 | +78.6% | COM | 75886F107 |
| IVE | ISHARES TR | 1,713 | $338 | 0.0% | $178.30 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,997 | $335 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| EXTR | EXTREME NETWORKS | 22,190 | $334 | 0.0% | $11.49 | +23.4% | COM | 30226D106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,046 | $333 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VDE | VANGUARD WORLD FD | 2,701 | $331 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| HIPS | GRANITESHARES ETF TR | 25,467 | $331 | 0.0% | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| C | CITIGROUP INC | 5,264 | $330 | 0.0% | $42.37 | +40.2% | COM NEW | 172967424 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,500 | $325 | 0.0% | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| SRLN | SSGA ACTIVE ETF TR | 7,697 | $321 | 0.0% | $45.61 | — | BLACKSTONE SENR | 78467V608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,815 | $321 | 0.0% | $33.75 | — | SMID RISNG ETF | 33741X102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,100 | $319 | 0.0% | $15.12 | — | COM | 33741Q107 |
| PNNT | PENNANTPARK INVT CORP | 45,350 | $317 | 0.0% | $3.76 | +52.0% | COM | 708062104 |
| ITA | ISHARES TR | 2,114 | $316 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| SILA | SILA REALTY TRUST INC | 12,484 | $316 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| HYS | PIMCO ETF TR | 3,270 | $312 | 0.0% | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| MDLZ | MONDELEZ INTL INC | 4,235 | $312 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 3,227 | $311 | 0.0% | $88.45 | — | SBI MATERIALS | 81369Y100 |
| ARKG | ARK ETF TR | 12,109 | $310 | 0.0% | $67.95 | — | GENOMIC REV ETF | 00214Q302 |
| SUB | ISHARES TR | 2,916 | $310 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | MORGAN STANLEY EMKT DBT FD I | 38,549 | $306 | 0.0% | $7.47 | — | COM | 61744H105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,710 | $304 | 0.0% | $18.75 | — | FT ENERGY INCOME | 33740F276 |
| IRM | IRON MTN INC DEL | 2,555 | $304 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,636 | $303 | 0.0% | $94.51 | — | AEROSPACE DEFN | 46137V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,227 | $303 | 0.0% | $72.82 | +15.0% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 1,539 | $301 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| FDTX | FIDELITY COVINGTON TRUST | 9,125 | $297 | 0.0% | $32.00 | — | DISRUPTIVE TECH | 316092139 |
| CRNC | CERENCE INC | 94,250 | $297 | 0.0% | $12.13 | -75.8% | COM | 156727109 |
| COHR | COHERENT CORP | 3,320 | $295 | 0.0% | $39.89 | +87.3% | COM | 19247G107 |
| XPEL | XPEL INC | 6,802 | $295 | 0.0% | $40.33 | 0.0% | COM | 98379L100 |
| — | NUVEEN FLOATING RATE INCOME | 33,205 | $293 | 0.0% | $8.41 | — | COM | 67072T108 |
| TFC | TRUIST FINL CORP | 6,795 | $291 | 0.0% | $44.81 | -11.7% | COM | 89832Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,874 | $290 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 5,658 | $288 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,277 | $287 | 0.0% | $51.22 | — | FT VEST S&P 500 | 33739Q705 |
| DBX | DROPBOX INC | 11,275 | $287 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| FVAL | FIDELITY COVINGTON TRUST | 4,731 | $287 | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,602 | $285 | 0.0% | $63.39 | +56.1% | ORD SHS | G7997R103 |
| IBB | ISHARES TR | 1,956 | $285 | 0.0% | $144.01 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,144 | $284 | 0.0% | $201.76 | +15.5% | COM | 655844108 |
| SSO | PROSHARES TR | 3,148 | $284 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,765 | $284 | 0.0% | $62.29 | +49.4% | COM | 025537101 |
| IEMG | ISHARES INC | 4,924 | $283 | 0.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SER TR | 1,797 | $283 | 0.0% | $139.96 | — | AEROSPACE DEF | 78464A631 |
| DYNF | BLACKROCK ETF TRUST | 5,710 | $282 | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,633 | $281 | 0.0% | $10.38 | — | COM | 09253T101 |
| SCHW | SCHWAB CHARLES CORP | 4,275 | $277 | 0.0% | $71.63 | -9.9% | COM | 808513105 |
| BOTZ | GLOBAL X FDS | 8,584 | $276 | 0.0% | $30.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTEC | FIDELITY COVINGTON TRUST | 1,578 | $275 | 0.0% | $171.98 | — | MSCI INFO TECH I | 316092808 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,452 | $274 | 0.0% | $111.87 | — | HLTH CARE ALPH | 33734X143 |
| KMB | KIMBERLY-CLARK CORP | 1,914 | $272 | 0.0% | $101.64 | +32.0% | COM | 494368103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,372 | $271 | 0.0% | $80.31 | — | NASD TECH DIV | 33738R118 |
| A | AGILENT TECHNOLOGIES INC | 1,819 | $270 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| FBOT | FIDELITY COVINGTON TRUST | 9,930 | $269 | 0.0% | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| DOW | DOW INC | 4,849 | $265 | 0.0% | $36.47 | +31.4% | COM | 260557103 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,603 | $265 | 0.0% | $26.64 | — | TAXABLE MUN BD | 46138G805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264 | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| IJH | ISHARES TR | 4,234 | $264 | 0.0% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,267 | $262 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| WDC | WESTERN DIGITAL CORP. | 3,838 | $262 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,100 | $262 | 0.0% | $12.66 | -38.4% | COM | 89677Y100 |
| IUSB | ISHARES TR | 5,557 | $262 | 0.0% | $45.29 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 740 | $262 | 0.0% | $311.71 | +3.5% | SHS CLASS A | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $262 | 0.0% | $226.76 | +82.8% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC | 2,719 | $262 | 0.0% | $76.28 | +10.9% | COM | 92939U106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,956 | $261 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,033 | $259 | 0.0% | $127.27 | — | NASDQ CLN EDGE | 33737A108 |
| SLQD | ISHARES TR | 5,120 | $258 | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $257 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| BHP | BHP GROUP LTD | 4,138 | $257 | 0.0% | $67.58 | — | SPONSORED ADS | 088606108 |
| PFXF | VANECK ETF TRUST | 13,900 | $254 | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,350 | $253 | 0.0% | $23.83 | — | VAR RATE PFD | 46138G870 |
| ELV | ELEVANCE HEALTH INC | 486 | $253 | 0.0% | $453.93 | +14.7% | COM | 036752103 |
| STXS | STEREOTAXIS INC | 123,875 | $253 | 0.0% | $2.85 | -29.4% | COM NEW | 85916J409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,455 | $250 | 0.0% | $153.95 | — | NY ARCA BIOTECH | 33733E203 |
| WBD | WARNER BROS DISCOVERY INC | 30,183 | $249 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| — | WELLS FARGO CO NEW | 194 | $249 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| EMR | EMERSON ELEC CO | 2,274 | $249 | 0.0% | $91.31 | +15.1% | COM | 291011104 |
| AEE | AMEREN CORP | 2,844 | $249 | 0.0% | $77.14 | -0.4% | COM | 023608102 |
| HYMB | SPDR SER TR | 9,440 | $248 | 0.0% | $25.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| CCL | CARNIVAL CORP | 13,377 | $247 | 0.0% | $15.69 | +7.9% | UNIT 99/99/9999 | 143658300 |
| LVHI | LEGG MASON ETF INVT | 7,924 | $246 | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| — | BLACKROCK CORE BD TR | 20,435 | $246 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| INTU | INTUIT | 393 | $244 | 0.0% | $548.72 | +15.4% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 1,735 | $243 | 0.0% | $131.11 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 668 | $241 | 0.0% | $330.76 | +2.9% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,408 | $238 | 0.0% | $109.56 | +34.7% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $237 | 0.0% | $203.27 | +24.7% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 2,600 | $235 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 11,218 | $235 | 0.0% | $14.88 | +22.5% | COM | 04010L103 |
| CB | CHUBB LIMITED | 811 | $234 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 4,526 | $233 | 0.0% | $50.61 | +9.5% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 4,083 | $233 | 0.0% | $42.85 | +8.0% | COM | 910047109 |
| LAND | GLADSTONE LD CORP | 16,739 | $233 | 0.0% | $17.50 | — | COM | 376549101 |
| LIN | LINDE PLC | 486 | $232 | 0.0% | $392.31 | +14.2% | SHS | G54950103 |
| ALTY | GLOBAL X FDS | 19,152 | $231 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| XSD | SPDR SER TR | 958 | $230 | 0.0% | $240.27 | — | S&P SEMICNDCTR | 78464A862 |
| CARR | CARRIER GLOBAL CORPORATION | 2,852 | $230 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,791 | $229 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| — | UNILEVER PLC | 3,492 | $227 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,184 | $226 | 0.0% | $180.45 | — | 500 VAL IDX FD | 921932703 |
| NXPI | NXP SEMICONDUCTORS N V | 935 | $224 | 0.0% | $249.55 | -2.2% | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 2,780 | $224 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| DX | DYNEX CAP INC | 17,542 | $224 | 0.0% | $12.21 | — | COM | 26817Q886 |
| AZN | ASTRAZENECA PLC | 2,871 | $224 | 0.0% | $68.03 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 2,650 | $222 | 0.0% | $79.84 | — | MSCI EAFE ETF | 464287465 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,680 | $221 | 0.0% | $45.41 | — | BETABUILDERS US | 46641Q241 |
| XYZ | BLOCK INC | 3,286 | $221 | 0.0% | $58.84 | +9.8% | CL A | 852234103 |
| WTAI | WISDOMTREE TR | 11,065 | $221 | 0.0% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| BN | BROOKFIELD CORP | 4,137 | $220 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| IWO | ISHARES TR | 771 | $219 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,865 | $219 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| VPG | VISHAY PRECISION GROUP INC | 8,421 | $218 | 0.0% | $28.43 | 0.0% | COM | 92835K103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,180 | $217 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| INDA | ISHARES TR | 3,691 | $216 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,997 | $216 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| NUE | NUCOR CORP | 1,430 | $215 | 0.0% | $100.47 | +46.1% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,023 | $215 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MAIN | MAIN STR CAP CORP | 4,272 | $214 | 0.0% | $48.80 | +2.4% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,024 | $212 | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| CTRA | COTERRA ENERGY INC | 8,791 | $211 | 0.0% | $24.20 | -2.8% | COM | 127097103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,354 | $210 | 0.0% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| PULS | PGIM ETF TR | 4,191 | $209 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| KHC | KRAFT HEINZ CO | 5,899 | $207 | 0.0% | $33.60 | -5.3% | COM | 500754106 |
| VTR | VENTAS INC | 3,223 | $207 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 999 | $206 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,934 | $205 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| FENI | FIDELITY COVINGTON TRUST | 6,718 | $203 | 0.0% | $30.28 | — | ENHANCED INTL | 31609A404 |
| UUP | INVESCO DB US DLR INDEX TR | 7,211 | $203 | 0.0% | $29.13 | — | BULLISH FD | 46141D203 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,755 | $202 | 0.0% | $26.03 | — | COM | 19248A109 |
| ALL | ALLSTATE CORP | 1,061 | $201 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| DGRW | WISDOMTREE TR | 2,418 | $201 | 0.0% | $83.20 | — | US QTLY DIV GRT | 97717X669 |
| TTD | THE TRADE DESK INC | 1,834 | $201 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,097 | $201 | 0.0% | $8.09 | — | COM SH BEN INT | 00326L100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 28,700 | $196 | 0.0% | $4.76 | +17.7% | COM | 74275G107 |
| — | ROYCE SMALL CAP TRUST INC | 12,205 | $192 | 0.0% | $13.96 | — | COM | 780910105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,673 | $191 | 0.0% | $11.54 | — | COM SH BEN INT | 27901F109 |
| — | PARAMOUNT GLOBAL | 17,405 | $185 | 0.0% | $16.95 | — | CLASS B COM | 92556H206 |
| CXM | SPRINKLR INC | 23,808 | $184 | 0.0% | $12.12 | -27.4% | CL A | 85208T107 |
| — | PIMCO STRATEGIC INCOME FD | 23,269 | $179 | 0.0% | $7.52 | — | COM | 72200X104 |
| — | EMCORE CORP | 79,720 | $176 | 0.0% | $1.42 | — | COM | 290846401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,678 | $174 | 0.0% | $13.50 | — | COM | 6706ER101 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,220 | $172 | 0.0% | $11.43 | — | COM | 258622109 |
| RC | READY CAPITAL CORP | 21,984 | $168 | 0.0% | $9.74 | — | COM | 75574U101 |
| FNB | F N B CORP | 11,849 | $167 | 0.0% | $12.65 | +8.0% | COM | 302520101 |
| VTRS | VIATRIS INC | 13,862 | $161 | 0.0% | $9.68 | +11.7% | COM | 92556V106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,065 | $161 | 0.0% | $10.23 | — | COM | 723653101 |
| BBDC | BARINGS BDC INC | 15,406 | $151 | 0.0% | $6.84 | +22.5% | COM | 06759L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,237 | $150 | 0.0% | $7.88 | — | SHS NEW | G39637205 |
| — | JOHN HANCOCK HEDGED EQUITY & | 13,227 | $145 | 0.0% | $10.50 | — | COM | 47804L102 |
| NOK | NOKIA CORP | 32,434 | $142 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,205 | $139 | 0.0% | $10.62 | — | COM | 92912X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,421 | $129 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,077 | $129 | 0.0% | $8.15 | +8.3% | COM | 44045A102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,809 | $128 | 0.0% | $7.47 | — | COM | 67073B106 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,837 | $126 | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| — | NUVEEN CR STRATEGIES INCOME | 21,600 | $125 | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| ASYS | AMTECH SYS INC | 20,100 | $117 | 0.0% | $7.21 | -15.5% | COM PAR $0.01N | 032332504 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,000 | $99 | 0.0% | $9.90 | — | COM | 72369J102 |
| NYXH | NYXOAH S A | 10,000 | $96 | 0.0% | $8.29 | 0.0% | SHS | B6S7WD106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,630 | $91 | 0.0% | $10.42 | — | COM | 58463J304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,647 | $88 | 0.0% | $6.02 | — | COM CL A | 10949T109 |
| SJT | SAN JUAN BASIN RTY TR | 20,000 | $74 | 0.0% | $8.90 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET HIGH INCOM FD | 16,232 | $73 | 0.0% | $4.36 | — | COM | 95766J102 |
| RFIL | RF INDS LTD | 15,994 | $65 | 0.0% | $4.72 | -18.7% | COM PAR $0.01 | 749552105 |
| — | VERU INC | 82,500 | $63 | 0.0% | $0.84 | — | COM | 92536C103 |
| RIG | TRANSOCEAN LTD | 14,680 | $62 | 0.0% | $6.52 | -24.4% | REGISTERED SHS | H8817H100 |
| JOBY | JOBY AVIATION INC | 11,500 | $58 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| SAN | BANCO SANTANDER S.A. | 10,673 | $54 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | TERRAN ORBITAL CORPORATION | 140,000 | $35 | 0.0% | $1.17 | — | COM | 88105P103 |
| OPK | OPKO HEALTH INC | 10,000 | $15 | 0.0% | $1.00 | +48.2% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $10 | 0.0% | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TWIN VEE POWERCATS CO | 11,500 | $7 | 0.0% | $1.42 | — | COM | 90177C101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,000 | $3 | 0.0% | — | — | Call | 131193104 |