Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,186 | $78.4M | 7.7% | $588.68 | $475.47 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 404,411 | $54.31M | 5.3% | $134.29 * | $96.80 | +42.3% | COM | 67066G104 |
| AAPL | APPLE INC | 197,532 | $49.47M | 4.9% | $250.42 * | $121.89 | +92.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 147,547 | $32.37M | 3.2% | $219.39 * | $128.79 | +58.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,000 | $25.71M | 2.5% | $421.50 | $175.16 | +141.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 40,227 | $23.58M | 2.3% | $586.08 | $367.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 41,516 | $21.22M | 2.1% | $511.23 | $304.73 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 91,757 | $17.37M | 1.7% | $189.30 * | $116.42 | +49.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 26,988 | $14.54M | 1.4% | $538.81 | $375.47 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 476,646 | $13.28M | 1.3% | $27.87 | $46.90 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 50,935 | $11.98M | 1.2% | $235.27 | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,273 | $11.46M | 1.1% | $453.28 | $323.11 | +42.9% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 81,690 | $11.26M | 1.1% | $137.87 | $25.84 | +433.7% | COM | 92840M102 |
| HYGH | ISHARES U S ETF TR | 126,284 | $10.9M | 1.1% | $86.35 | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| FFLC | FIDELITY COVINGTON TRUST | 223,275 | $10.25M | 1.0% | $45.89 | $44.46 | — | FUNDAMENTAL LARG | 316092360 |
| FDVV | FIDELITY COVINGTON TRUST | 202,256 | $10.1M | 1.0% | $49.94 | $45.59 | — | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 24,930 | $10.07M | 1.0% | $403.84 * | $243.10 | +32.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 49,518 | $9.43M | 0.9% | $190.44 * | $130.42 | +34.7% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 51,174 | $9.312M | 0.9% | $181.96 * | $144.59 | +30.7% | COM | 697435105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 147,039 | $9.287M | 0.9% | $63.16 | $31.97 | +101.1% | COM | 459044103 |
| VTI | VANGUARD INDEX FDS | 31,437 | $9.111M | 0.9% | $289.81 | $174.48 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 62,766 | $9.091M | 0.9% | $144.84 | $113.31 | +28.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 74,555 | $8.02M | 0.8% | $107.57 * | $77.43 | +45.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 34,380 | $7.971M | 0.8% | $231.84 * | $150.80 | +21.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 31,944 | $7.657M | 0.8% | $239.71 * | $109.65 | +108.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 18,199 | $7.469M | 0.7% | $410.43 | $226.39 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 12,212 | $7.15M | 0.7% | $585.49 | $226.37 | +158.3% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 60,973 | $6.927M | 0.7% | $113.61 * | $84.32 | +40.6% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 9,629 | $6.783M | 0.7% | $704.46 * | $396.96 | +102.8% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,866 | $6.757M | 0.7% | $123.15 * | $122.22 | -3.6% | SHS USD | G50871105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,520 | $6.714M | 0.7% | $59.14 | $53.21 | — | RISNG DIVD ACHIV | 33738R506 |
| ADTN | ADTRAN HOLDINGS INC | 799,950 | $6.664M | 0.7% | $8.33 * | $6.83 | +8.1% | COM | 00486H105 |
| VTV | VANGUARD INDEX FDS | 39,042 | $6.61M | 0.6% | $169.30 | $124.26 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 26,694 | $6.207M | 0.6% | $232.52 | $89.71 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 14,424 | $5.611M | 0.6% | $388.99 * | $205.30 | +93.5% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,153 | $5.529M | 0.5% | $98.47 | $97.07 | — | S&P MDCP QUALITY | 46137V472 |
| AXON | AXON ENTERPRISE INC | 8,794 | $5.226M | 0.5% | $594.32 * | $194.65 | +179.4% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 10,276 | $5.198M | 0.5% | $505.85 * | $436.11 | +26.8% | COM | 91324P102 |
| UIS | UNISYS CORP | 772,800 | $4.892M | 0.5% | $6.33 * | $7.65 | -8.8% | COM NEW | 909214306 |
| RTX | RTX CORPORATION | 41,899 | $4.849M | 0.5% | $115.72 * | $84.14 | +40.6% | COM | 75513E101 |
| NOBL | PROSHARES TR | 46,677 | $4.647M | 0.5% | $99.55 | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,342 | $4.466M | 0.4% | $43.64 | $40.92 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 30,761 | $4.449M | 0.4% | $144.62 * | $122.37 | +22.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,749 | $4.352M | 0.4% | $916.33 | $340.21 | +171.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 4,084 | $4.33M | 0.4% | $1060.12 * | $74.60 | +171.5% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,091 | $4.294M | 0.4% | $425.48 | $410.90 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 5,422 | $4.186M | 0.4% | $771.95 * | $468.07 | +75.4% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,418 | $4.128M | 0.4% | $123.53 | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,508 | $4M | 0.4% | $46.24 | $46.90 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 42,806 | $3.868M | 0.4% | $90.35 * | $55.68 | +54.1% | COM | 931142103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 153,862 | $3.864M | 0.4% | $25.11 | $25.04 | — | VAR RATE INVT | 46090A879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,417 | $3.802M | 0.4% | $195.83 | $122.09 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 2,164 | $3.679M | 0.4% | $1700.23 * | $984.72 | +97.7% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 73,839 | $3.569M | 0.4% | $48.33 | $42.02 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 40,422 | $3.463M | 0.3% | $85.66 | $81.01 | — | ENERGY | 81369Y506 |
| FLTR | VANECK ETF TRUST | 132,517 | $3.373M | 0.3% | $25.45 | $25.30 | — | IG FLOATING RATE | 92189F486 |
| CRM | SALESFORCE INC | 10,073 | $3.368M | 0.3% | $334.34 * | $208.20 | +52.1% | COM | 79466L302 |
| T | AT&T INC | 147,414 | $3.357M | 0.3% | $22.77 * | $16.03 | +34.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,106 | $3.321M | 0.3% | $219.83 | $141.21 | +53.2% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 9,209 | $3.162M | 0.3% | $343.41 | $206.65 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 31,968 | $3.098M | 0.3% | $96.90 | $97.24 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 22,061 | $3.035M | 0.3% | $137.57 | $145.23 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 9,576 | $3.027M | 0.3% | $316.05 | $200.49 | +60.2% | COM | 74762E102 |
| ABBV | ABBVIE INC | 16,948 | $3.012M | 0.3% | $177.70 | $93.06 | +90.6% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,220 | $2.993M | 0.3% | $30.47 | $29.03 | — | FT VEST LADDERED | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 17,529 | $2.939M | 0.3% | $167.65 | $97.43 | +70.1% | COM | 742718109 |
| PFE | PFIZER INC | 106,923 | $2.837M | 0.3% | $26.53 * | $26.60 | -5.6% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 129,145 | $2.805M | 0.3% | $21.72 * | $12.73 | +38.0% | COM | 302635206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,996 | $2.792M | 0.3% | $58.18 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 9,608 | $2.785M | 0.3% | $289.90 | $245.59 | +18.2% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,190 | $2.715M | 0.3% | $57.53 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 21,443 | $2.59M | 0.3% | $120.79 * | $114.71 | +25.4% | COM | 007903107 |
| OSPN | ONESPAN INC | 138,300 | $2.564M | 0.3% | $18.54 * | $11.59 | +42.1% | COM | 68287N100 |
| IWB | ISHARES TR | 7,942 | $2.559M | 0.3% | $322.17 | $225.10 | — | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 262,938 | $2.537M | 0.2% | $9.65 | $9.40 | — | TR UNIT | 85207K107 |
| FISV | FISERV INC | 12,111 | $2.488M | 0.2% | $205.42 | $104.69 | +95.0% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 19,057 | $2.432M | 0.2% | $127.59 | $100.27 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 9,989 | $2.419M | 0.2% | $242.13 | $167.36 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 24,060 | $2.386M | 0.2% | $99.17 * | $96.70 | +5.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,392 | $2.362M | 0.2% | $47.82 | $46.56 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,650 | $2.318M | 0.2% | $75.63 * | $10.50 | +454.8% | CL A | 69608A108 |
| IYF | ISHARES TR | 19,828 | $2.193M | 0.2% | $110.58 | $84.64 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 13,063 | $2.177M | 0.2% | $166.64 * | $97.43 | +80.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 13,743 | $2.09M | 0.2% | $152.06 * | $122.28 | +28.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 18,571 | $2.068M | 0.2% | $111.35 * | $113.60 | -8.9% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 3,285 | $2.043M | 0.2% | $621.77 | $304.78 | — | INF TECH ETF | 92204A702 |
| AGNC | AGNC INVT CORP | 221,124 | $2.037M | 0.2% | $9.21 | $11.11 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,323 | $2.012M | 0.2% | $39.99 | $35.38 | +11.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,224 | $1.982M | 0.2% | $891.32 * | $40.07 | +105.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 12,847 | $1.974M | 0.2% | $153.62 * | $115.69 | +37.9% | COM | 747525103 |
| KO | COCA COLA CO | 31,630 | $1.969M | 0.2% | $62.26 | $44.41 | +42.1% | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC | 192,900 | $1.948M | 0.2% | $10.10 * | $8.65 | +14.1% | COM | 925550105 |
| CAT | CATERPILLAR INC | 5,294 | $1.92M | 0.2% | $362.75 * | $190.08 | +100.8% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 24,804 | $1.917M | 0.2% | $77.27 | $80.36 | — | SHORT TRM BOND | 921937827 |
| ARAY | ACCURAY INC | 967,950 | $1.917M | 0.2% | $1.98 * | $3.44 | -44.9% | COM | 004397105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,902 | $1.91M | 0.2% | $175.23 | $165.66 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,059 | $1.801M | 0.2% | $58.00 | $67.28 | — | INTER TERM TREAS | 92206C706 |
| FANG | DIAMONDBACK ENERGY INC | 10,959 | $1.795M | 0.2% | $163.82 * | $122.30 | +39.8% | COM | 25278X109 |
| IUSG | ISHARES TR | 12,871 | $1.794M | 0.2% | $139.35 | $130.61 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 24,449 | $1.753M | 0.2% | $71.69 * | $61.01 | +23.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,468 | $1.753M | 0.2% | $78.01 | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,496 | $1.737M | 0.2% | $316.02 * | $152.89 | +95.1% | COM CL A | 92826C839 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,492 | $1.713M | 0.2% | $97.92 | $85.89 | — | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 7,496 | $1.682M | 0.2% | $224.35 | $184.15 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 59,244 | $1.619M | 0.2% | $27.32 | $41.52 | — | US DIVIDEND EQ | 808524797 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,350 | $1.564M | 0.2% | $16.94 | $18.41 | -7.5% | COM | 928298108 |
| GS | GOLDMAN SACHS GROUP INC | 2,676 | $1.532M | 0.2% | $572.67 * | $274.46 | +98.5% | COM | 38141G104 |
| INTC | INTEL CORP | 76,185 | $1.528M | 0.1% | $20.05 * | $32.14 | -29.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,335 | $1.526M | 0.1% | $99.48 | $66.15 | +49.2% | COM | 58933Y105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 40,849 | $1.522M | 0.1% | $37.25 | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,663 | $1.513M | 0.1% | $197.50 | $167.12 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 9,050 | $1.509M | 0.1% | $166.79 * | $67.28 | +163.3% | COM NEW | 369604301 |
| CWS | ADVISORSHARES TR | 23,224 | $1.504M | 0.1% | $64.77 | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1.502M | 0.1% | $526.49 * | $337.21 | +52.6% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 28,990 | $1.499M | 0.1% | $51.70 | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 3,342 | $1.486M | 0.1% | $444.68 * | $384.48 | +28.8% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,108 | $1.485M | 0.1% | $243.18 | $205.90 | — | DJ INTERNT IDX | 33733E302 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 56,798 | $1.48M | 0.1% | $26.06 | $26.70 | — | NYLI FTSE INTERN | 45409B560 |
| IXN | ISHARES TR | 17,320 | $1.468M | 0.1% | $84.75 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,687 | $1.467M | 0.1% | $31.43 | $30.42 | — | FT VEST LADDERED | 33740U752 |
| CSCO | CISCO SYS INC | 24,665 | $1.46M | 0.1% | $59.20 * | $37.10 | +49.3% | COM | 17275R102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 59,764 | $1.45M | 0.1% | $24.26 | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| IQV | IQVIA HLDGS INC | 7,340 | $1.442M | 0.1% | $196.51 * | $210.89 | 0.0% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 37,440 | $1.435M | 0.1% | $38.34 * | $47.07 | -13.9% | COM STK | 806857108 |
| MET | METLIFE INC | 17,389 | $1.424M | 0.1% | $81.88 | $68.59 | +17.6% | COM | 59156R108 |
| ITOT | ISHARES TR | 11,041 | $1.42M | 0.1% | $128.61 | $118.95 | — | CORE S&P TTL STK | 464287150 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,515 | $1.382M | 0.1% | $102.28 | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| FPE | FIRST TR EXCH TRADED FD III | 77,300 | $1.368M | 0.1% | $17.70 | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 37,308 | $1.353M | 0.1% | $36.27 | $33.47 | — | DOW 30 EQL WGT | 33733A201 |
| BAC | BANK AMERICA CORP | 30,755 | $1.352M | 0.1% | $43.95 * | $24.29 | +76.3% | COM | 060505104 |
| FTNT | FORTINET INC | 14,263 | $1.348M | 0.1% | $94.48 * | $62.54 | +42.2% | COM | 34959E109 |
| SO | SOUTHERN CO | 16,165 | $1.331M | 0.1% | $82.32 * | $54.01 | +56.5% | COM | 842587107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 36,000 | $1.328M | 0.1% | $36.89 | $35.10 | — | FT VEST U.S EQT | 33740F441 |
| KRE | SPDR SER TR | 21,927 | $1.323M | 0.1% | $60.35 | $49.10 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 2,716 | $1.32M | 0.1% | $485.87 * | $351.36 | +50.0% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,800 | $1.315M | 0.1% | $49.05 | $54.12 | — | TOTAL INT BD ETF | 92203J407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,785 | $1.314M | 0.1% | $41.33 | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,475 | $1.267M | 0.1% | $56.38 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| COHU | COHU INC | 47,316 | $1.263M | 0.1% | $26.70 * | $31.42 | -16.7% | COM | 192576106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,688 | $1.262M | 0.1% | $342.16 * | $164.20 | +102.5% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 16,559 | $1.253M | 0.1% | $75.69 | $72.15 | — | SBI INT-UTILS | 81369Y886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,956 | $1.253M | 0.1% | $59.77 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,254 | $1.224M | 0.1% | $67.03 | $36.36 | — | S&P500 QUALITY | 46137V241 |
| ET | ENERGY TRANSFER L P | 62,352 | $1.221M | 0.1% | $19.59 | $11.40 | — | COM UT LTD PTN | 29273V100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 146,158 | $1.219M | 0.1% | $8.34 * | $7.81 | +9.4% | COM NEW | 488445206 |
| IVW | ISHARES TR | 11,970 | $1.215M | 0.1% | $101.53 | $89.93 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 23,224 | $1.214M | 0.1% | $52.29 * | $34.17 | +42.9% | COM | 02209S103 |
| BA | BOEING CO | 6,858 | $1.214M | 0.1% | $177.00 * | $202.50 | -22.5% | COM | 097023105 |
| VOX | VANGUARD WORLD FD | 7,630 | $1.182M | 0.1% | $154.96 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| GNL | GLOBAL NET LEASE INC | 161,536 | $1.179M | 0.1% | $7.30 | $9.36 | — | COM NEW | 379378201 |
| BB | BLACKBERRY LTD | 308,270 | $1.165M | 0.1% | $3.78 * | $5.64 | -52.9% | COM | 09228F103 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 36,000 | $1.16M | 0.1% | $32.22 | $31.82 | — | FIRST TRUST S&P | 33738R738 |
| HDV | ISHARES TR | 10,243 | $1.15M | 0.1% | $112.27 | $96.33 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 6,439 | $1.147M | 0.1% | $178.09 | $172.53 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 10,050 | $1.137M | 0.1% | $113.11 | $88.37 | +28.2% | COM | 002824100 |
| SHOP | SHOPIFY INC | 10,553 | $1.122M | 0.1% | $106.33 * | $71.24 | +36.5% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 2,713 | $1.122M | 0.1% | $413.44 * | $470.15 | -6.7% | COM | 45168D104 |
| SOXX | ISHARES TR | 5,136 | $1.107M | 0.1% | $215.50 | $251.40 | — | ISHARES SEMICDTR | 464287523 |
| O | REALTY INCOME CORP | 20,701 | $1.106M | 0.1% | $53.41 * | $47.47 | +14.8% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,548 | $1.106M | 0.1% | $56.56 * | $46.18 | +13.9% | COM | 110122108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 45,923 | $1.096M | 0.1% | $23.87 | $23.76 | — | HIGH YIELD CORP | 35473P629 |
| VNQ | VANGUARD INDEX FDS | 12,282 | $1.094M | 0.1% | $89.08 | $92.75 | — | REAL ESTATE ETF | 922908553 |
| GLAD | GLADSTONE CAPITAL CORP | 37,892 | $1.078M | 0.1% | $28.44 * | $18.79 | +22.7% | COM NEW | 376535878 |
| IWV | ISHARES TR | 3,209 | $1.073M | 0.1% | $334.27 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| XLP | SELECT SECTOR SPDR TR | 13,514 | $1.062M | 0.1% | $78.61 | $68.25 | — | SBI CONS STPLS | 81369Y308 |
| STWD | STARWOOD PPTY TR INC | 54,982 | $1.042M | 0.1% | $18.95 | $20.44 | — | COM | 85571B105 |
| GEV | GE VERNOVA INC | 3,167 | $1.042M | 0.1% | $328.93 * | $160.00 | +94.9% | COM | 36828A101 |
| SOFI | SOFI TECHNOLOGIES INC | 65,637 | $1.011M | 0.1% | $15.40 * | $8.08 | +60.8% | COM | 83406F102 |
| SDY | SPDR SER TR | 7,586 | $1.002M | 0.1% | $132.11 | $110.75 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 3,359 | $997K | 0.1% | $296.82 * | $121.75 | +132.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 26,470 | $993K | 0.1% | $37.53 * | $42.69 | -6.3% | CL A | 20030N101 |
| EGY | VAALCO ENERGY INC | 227,200 | $993K | 0.1% | $4.37 * | $3.68 | +33.9% | COM NEW | 91851C201 |
| MRVL | MARVELL TECHNOLOGY INC | 8,838 | $976K | 0.1% | $110.46 * | $62.08 | +48.9% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 9,030 | $973K | 0.1% | $107.74 | $78.06 | +39.4% | COM NEW | 26441C204 |
| DAKT | DAKTRONICS INC | 57,635 | $972K | 0.1% | $16.86 * | $5.14 | +193.6% | COM | 234264109 |
| PM | PHILIP MORRIS INTL INC | 8,074 | $972K | 0.1% | $120.35 | $84.91 | +42.0% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,641 | $955K | 0.1% | $70.00 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 36,297 | $946K | 0.1% | $26.07 | $41.82 | — | US LCAP VA ETF | 808524409 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 24,080 | $944K | 0.1% | $39.22 | $36.34 | — | INVESCO PHLX SM | 46138G615 |
| VB | VANGUARD INDEX FDS | 3,890 | $935K | 0.1% | $240.25 | $191.59 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 31,564 | $933K | 0.1% | $29.56 | $36.10 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 10,201 | $931K | 0.1% | $91.25 * | $68.65 | +36.8% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 8,378 | $926K | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| MMM | 3M CO | 7,104 | $917K | 0.1% | $129.09 | $88.99 | +44.3% | COM | 88579Y101 |
| IYH | ISHARES TR | 15,707 | $915K | 0.1% | $58.27 | $94.26 | — | US HLTHCARE ETF | 464287762 |
| DE | DEERE & CO | 2,114 | $896K | 0.1% | $423.67 * | $352.20 | +17.5% | COM | 244199105 |
| IYLD | ISHARES TR | 45,755 | $891K | 0.1% | $19.48 | $20.00 | — | MRNGSTR INC ETF | 46432F875 |
| BIV | VANGUARD BD INDEX FDS | 11,909 | $890K | 0.1% | $74.73 | $85.39 | — | INTERMED TERM | 921937819 |
| SLV | ISHARES SILVER TR | 33,738 | $888K | 0.1% | $26.33 | $22.74 | — | ISHARES | 46428Q109 |
| HRI | HERC HLDGS INC | 4,681 | $886K | 0.1% | $189.35 * | $135.63 | +44.8% | COM | 42704L104 |
| ISRG | INTUITIVE SURGICAL INC | 1,686 | $880K | 0.1% | $521.96 | $308.05 | +69.1% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,841 | $864K | 0.1% | $87.82 | $64.96 | — | CAP STRENGTH ETF | 33733E104 |
| VOE | VANGUARD INDEX FDS | 5,315 | $860K | 0.1% | $161.76 | $129.64 | — | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 3,837 | $848K | 0.1% | $221.02 * | $220.24 | +5.0% | CL A | 21036P108 |
| TIP | ISHARES TR | 7,932 | $845K | 0.1% | $106.55 | $119.48 | — | TIPS BD ETF | 464287176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,061 | $841K | 0.1% | $119.12 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| GIS | GENERAL MLS INC | 13,109 | $836K | 0.1% | $63.77 | $50.89 | +25.9% | COM | 370334104 |
| BLK | BLACKROCK INC | 807 | $828K | 0.1% | $1025.64 * | $991.05 | 0.0% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 3,663 | $827K | 0.1% | $225.89 * | $147.14 | +38.4% | COM | 438516106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,176 | $824K | 0.1% | $37.17 | $34.84 | — | SHS CREATION UNI | 14020G101 |
| DLR | DIGITAL RLTY TR INC | 4,574 | $811K | 0.1% | $177.31 * | $127.63 | +34.1% | COM | 253868103 |
| OKE | ONEOK INC NEW | 8,042 | $807K | 0.1% | $100.40 * | $61.06 | +58.6% | COM | 682680103 |
| IYW | ISHARES TR | 5,049 | $805K | 0.1% | $159.53 | $105.25 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 4,046 | $802K | 0.1% | $198.17 | $144.37 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 6,021 | $793K | 0.1% | $131.75 | $95.01 | — | INDL | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,201 | $791K | 0.1% | $35.65 | $30.46 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 6,854 | $790K | 0.1% | $115.22 | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 9,324 | $785K | 0.1% | $84.16 * | $97.01 | +4.4% | COM | 595112103 |
| MITK | MITEK SYS INC | 69,744 | $776K | 0.1% | $11.13 * | $9.82 | -5.0% | COM NEW | 606710200 |
| PFF | ISHARES TR | 24,679 | $776K | 0.1% | $31.44 | $34.74 | — | PFD AND INCM SEC | 464288687 |
| DAIO | DATA I O CORP | 279,806 | $775K | 0.1% | $2.77 * | $4.13 | -36.5% | COM | 237690102 |
| IWM | ISHARES TR | 3,471 | $767K | 0.1% | $220.94 | $199.67 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 1,802 | $766K | 0.1% | $424.94 * | $276.21 | +63.4% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 3,791 | $765K | 0.1% | $201.78 * | $116.23 | +81.6% | COM | 94106L109 |
| MS | MORGAN STANLEY | 6,081 | $765K | 0.1% | $125.72 * | $88.96 | +34.3% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 4,016 | $763K | 0.1% | $189.98 | $137.88 | — | EXTEND MKT ETF | 922908652 |
| SPYD | SPDR SER TR | 17,640 | $763K | 0.1% | $43.24 | $41.64 | — | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 10,856 | $763K | 0.1% | $70.24 * | $30.08 | +121.7% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,535 | $759K | 0.1% | $35.26 | $34.65 | — | SHS CREATION UNI | 14020W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,049 | $754K | 0.1% | $31.36 | $24.69 | — | COM | 293792107 |
| VDC | VANGUARD WORLD FD | 3,558 | $752K | 0.1% | $211.37 | $183.10 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $751K | 0.1% | $520.11 * | $364.92 | +50.0% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 70,962 | $750K | 0.1% | $10.57 * | $8.75 | +6.2% | COM SER A | 934423104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,920 | $745K | 0.1% | $37.42 | $36.71 | — | S&P500 EQL TEC | 46137V282 |
| BX | BLACKSTONE INC | 4,289 | $740K | 0.1% | $172.43 * | $50.94 | +231.3% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,407 | $723K | 0.1% | $44.04 | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 20,837 | $721K | 0.1% | $34.59 | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 16,986 | $721K | 0.1% | $42.43 * | $33.16 | +18.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,920 | $721K | 0.1% | $246.83 * | $122.10 | +114.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 7,795 | $720K | 0.1% | $92.37 * | $57.69 | +50.8% | COM | 375558103 |
| DOG | PROSHARES TR | 27,000 | $717K | 0.1% | $26.54 | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| VXUS | VANGUARD STAR FDS | 12,065 | $711K | 0.1% | $58.93 | $59.50 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,755 | $705K | 0.1% | $401.63 | $237.63 | — | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 4,899 | $700K | 0.1% | $142.89 * | $82.78 | +65.9% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 8,157 | $696K | 0.1% | $85.34 | $92.74 | -9.6% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 22,647 | $695K | 0.1% | $30.71 | $18.98 | +63.2% | COM | 56501R106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,268 | $695K | 0.1% | $40.26 | $38.24 | — | SHS | 336917109 |
| AMLP | ALPS ETF TR | 14,391 | $693K | 0.1% | $48.16 | $36.52 | — | ALERIAN MLP | 00162Q452 |
| IHI | ISHARES TR | 11,875 | $693K | 0.1% | $58.35 | $84.14 | — | U.S. MED DVC ETF | 464288810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,165 | $688K | 0.1% | $45.34 | $52.20 | — | MTG-BKD SECS ETF | 92206C771 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,393 | $684K | 0.1% | $18.30 | $18.15 | — | COM NEW | 035710839 |
| MDT | MEDTRONIC PLC | 8,550 | $683K | 0.1% | $79.88 * | $78.14 | +7.3% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,313 | $678K | 0.1% | $516.52 * | $536.17 | +5.1% | COM | 573284106 |
| DIVO | AMPLIFY ETF TR | 16,704 | $676K | 0.1% | $40.48 | $39.60 | — | CWP ENHANCED DIV | 032108409 |
| NEAR | ISHARES U S ETF TR | 13,368 | $675K | 0.1% | $50.50 | $50.27 | — | SHORT DURATION B | 46431W507 |
| FENI | FIDELITY COVINGTON TRUST | 24,217 | $667K | 0.1% | $27.53 | $28.29 | — | ENHANCED INTL | 31609A404 |
| COIN | COINBASE GLOBAL INC | 2,681 | $666K | 0.1% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 2,361 | $664K | 0.1% | $281.35 * | $257.10 | +5.7% | COM | 31428X106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 81,757 | $659K | 0.1% | $8.06 | $6.17 | — | ADR B SEK 10 | 294821608 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,488 | $656K | 0.1% | $119.51 | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| MPLX | MPLX LP | 13,677 | $655K | 0.1% | $47.86 | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| USMV | ISHARES TR | 7,320 | $650K | 0.1% | $88.79 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 1,017 | $647K | 0.1% | $636.01 * | $572.68 | +14.4% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 13,261 | $642K | 0.1% | $48.42 | $48.64 | — | STRM INFPROIDX | 922020805 |
| XYLD | GLOBAL X FDS | 15,243 | $639K | 0.1% | $41.90 | $40.53 | — | S&P 500 COVERED | 37954Y475 |
| RYLD | GLOBAL X FDS | 38,629 | $631K | 0.1% | $16.34 | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| UPS | UNITED PARCEL SERVICE INC | 4,997 | $630K | 0.1% | $126.09 * | $128.64 | -4.9% | CL B | 911312106 |
| NKE | NIKE INC | 8,323 | $630K | 0.1% | $75.67 | $76.09 | +0.5% | CL B | 654106103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,800 | $629K | 0.1% | $37.46 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| PSEC | PROSPECT CAP CORP | 145,095 | $625K | 0.1% | $4.31 * | $4.53 | -13.8% | COM | 74348T102 |
| TJX | TJX COS INC NEW | 5,170 | $625K | 0.1% | $120.80 * | $60.35 | +95.1% | COM | 872540109 |
| RELL | RICHARDSON ELECTRS LTD | 44,300 | $622K | 0.1% | $14.03 * | $11.32 | +18.6% | COM | 763165107 |
| SPYV | SPDR SER TR | 12,016 | $615K | 0.1% | $51.14 | $44.71 | — | PRTFLO S&P500 VL | 78464A508 |
| KKR | KKR & CO INC | 4,136 | $612K | 0.1% | $147.92 | $56.96 | +156.0% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 2,521 | $610K | 0.1% | $242.13 | $241.87 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 61,164 | $606K | 0.1% | $9.90 | $9.01 | +9.6% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 21,961 | $602K | 0.1% | $27.40 * | $14.43 | +72.4% | COM | 49456B101 |
| DHI | D R HORTON INC | 4,300 | $601K | 0.1% | $139.82 * | $164.94 | 0.0% | COM | 23331A109 |
| RGLD | ROYAL GOLD INC | 4,550 | $600K | 0.1% | $131.85 * | $102.09 | +41.4% | COM | 780287108 |
| TLT | ISHARES TR | 6,838 | $597K | 0.1% | $87.33 | $91.63 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 2,130 | $594K | 0.1% | $278.95 * | $237.88 | +14.2% | CL A | 571903202 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,689 | $592K | 0.1% | $46.69 | $57.00 | — | NASDAQ INTERNT | 46137V530 |
| UBER | UBER TECHNOLOGIES INC | 9,803 | $591K | 0.1% | $60.32 * | $47.70 | +49.7% | COM | 90353T100 |
| — | KKR INCOME OPPORTUNITIES FD | 44,045 | $589K | 0.1% | $13.38 | $12.03 | — | COM | 48249T106 |
| PLAB | PHOTRONICS INC | 24,400 | $575K | 0.1% | $23.56 * | $24.48 | 0.0% | COM | 719405102 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,510 | $574K | 0.1% | $9.81 | $9.17 | — | COM | 09255P107 |
| ED | CONSOLIDATED EDISON INC | 6,395 | $571K | 0.1% | $89.24 * | $87.31 | +8.6% | COM | 209115104 |
| BNL | BROADSTONE NET LEASE INC | 35,943 | $570K | 0.1% | $15.86 | $15.79 | — | COM | 11135E203 |
| VICI | VICI PPTYS INC | 19,483 | $569K | 0.1% | $29.21 | $26.32 | +12.1% | COM | 925652109 |
| — | FS CREDIT OPPORTUNITIES CORP | 83,300 | $568K | 0.1% | $6.82 | $5.81 | — | COMMON STOCK | 30290Y101 |
| NNN | NNN REIT INC | 13,886 | $567K | 0.1% | $40.85 | $42.60 | — | COM | 637417106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,456 | $567K | 0.1% | $230.70 * | $106.22 | +105.4% | COM | V7780T103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 14,705 | $557K | 0.1% | $37.90 | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| GD | GENERAL DYNAMICS CORP | 2,114 | $557K | 0.1% | $263.52 * | $250.18 | +12.7% | COM | 369550108 |
| TGT | TARGET CORP | 4,116 | $556K | 0.1% | $135.17 | $162.39 | -15.8% | COM | 87612E106 |
| XBI | SPDR SER TR | 6,146 | $553K | 0.1% | $90.06 | $85.39 | — | S&P BIOTECH | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 3,345 | $552K | 0.1% | $165.14 * | $73.13 | +113.3% | COM | 03769M106 |
| — | SECUREWORKS CORP | 64,800 | $548K | 0.1% | $8.46 | $7.13 | — | CL A | 81374A105 |
| SNPS | SYNOPSYS INC | 1,129 | $548K | 0.1% | $485.36 * | $381.88 | +36.9% | COM | 871607107 |
| D | DOMINION ENERGY INC | 10,062 | $542K | 0.1% | $53.86 | $53.33 | +1.3% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 3,965 | $532K | 0.1% | $134.17 | $102.46 | +29.1% | COM | 988498101 |
| VHT | VANGUARD WORLD FD | 2,090 | $530K | 0.1% | $253.68 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,069 | $529K | 0.1% | $29.30 | $30.06 | — | S&P500 EQL HLT | 46137V332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,582 | $523K | 0.1% | $35.85 | $34.58 | — | SMID RISNG ETF | 33741X102 |
| XRX | XEROX HOLDINGS CORP | 61,600 | $519K | 0.1% | $8.43 * | $9.22 | 0.0% | COM NEW | 98421M106 |
| BLV | VANGUARD BD INDEX FDS | 7,570 | $518K | 0.1% | $68.43 | $93.09 | — | LONG TERM BOND | 921937793 |
| IXC | ISHARES TR | 13,458 | $514K | 0.1% | $38.18 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| — | KELLANOVA | 6,308 | $511K | 0.1% | $80.97 * | $54.58 | +43.2% | COM | 487836108 |
| SHEL | SHELL PLC | 8,141 | $510K | 0.1% | $62.65 | $54.98 | — | SPON ADS | 780259305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,418 | $509K | 0.0% | $210.45 | $202.98 | — | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,661 | $501K | 0.0% | $188.29 | $197.21 | — | SHS | 337345102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,237 | $498K | 0.0% | $402.70 * | $263.74 | +75.8% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,062 | $498K | 0.0% | $162.60 * | $114.52 | +56.5% | COM | 038222105 |
| — | REAVES UTIL INCOME FD | 15,711 | $498K | 0.0% | $31.69 | $30.99 | — | COM SH BEN INT | 756158101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,634 | $496K | 0.0% | $57.41 | $59.19 | — | ALLWRLD EX US | 922042775 |
| — | ADAM NAT RES FD INC | 22,740 | $494K | 0.0% | $21.74 | $17.51 | — | COM | 00548F105 |
| CVS | CVS HEALTH CORP | 10,940 | $491K | 0.0% | $44.89 * | $64.29 | -16.5% | COM | 126650100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,914 | $491K | 0.0% | $168.45 * | $120.50 | +43.3% | COM | 859241101 |
| CWB | SPDR SER TR | 6,265 | $488K | 0.0% | $77.89 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| MOAT | VANECK ETF TRUST | 5,260 | $488K | 0.0% | $92.72 | $81.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,652 | $484K | 0.0% | $104.14 | $108.21 | — | HLTH CARE ALPH | 33734X143 |
| DVN | DEVON ENERGY CORP NEW | 14,761 | $483K | 0.0% | $32.73 * | $42.57 | -14.4% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 1,713 | $480K | 0.0% | $280.06 | $257.19 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,217 | $479K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| RITM | RITHM CAPITAL CORP | 44,163 | $478K | 0.0% | $10.83 | $9.52 | — | COM NEW | 64828T201 |
| VFH | VANGUARD WORLD FD | 4,047 | $478K | 0.0% | $118.08 | $89.69 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 3,400 | $474K | 0.0% | $139.51 * | $86.36 | +72.3% | COM | 56585A102 |
| BOND | PIMCO ETF TR | 5,245 | $474K | 0.0% | $90.42 | $91.97 | — | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 3,826 | $474K | 0.0% | $123.94 * | $102.55 | +16.1% | COM | 291011104 |
| EPR | EPR PPTYS | 10,689 | $473K | 0.0% | $44.28 | $41.98 | — | COM SH BEN INT | 26884U109 |
| PAVE | GLOBAL X FDS | 11,677 | $472K | 0.0% | $40.41 | $37.59 | — | US INFR DEV ETF | 37954Y673 |
| QYLD | GLOBAL X FDS | 25,896 | $472K | 0.0% | $18.22 | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| XAR | SPDR SER TR | 2,837 | $470K | 0.0% | $165.80 | $149.43 | — | AEROSPACE DEF | 78464A631 |
| XOP | SPDR SER TR | 3,533 | $468K | 0.0% | $132.38 | $132.38 | — | S&P OILGAS EXP | 78468R556 |
| COWZ | PACER FDS TR | 8,245 | $466K | 0.0% | $56.48 | $56.48 | — | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 6,609 | $465K | 0.0% | $70.39 * | $47.05 | +39.0% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 5,980 | $465K | 0.0% | $77.79 | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| LRCX | LAM RESEARCH CORP | 6,420 | $464K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| SCCO | SOUTHERN COPPER CORP | 5,044 | $460K | 0.0% | $91.13 * | $51.18 | +91.7% | COM | 84265V105 |
| SH | PROSHARES TR | 10,796 | $458K | 0.0% | $42.38 | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,239 | $454K | 0.0% | $37.09 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| ILCG | ISHARES TR | 5,059 | $453K | 0.0% | $89.60 | $85.10 | — | MORNINGSTAR GRWT | 464287119 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,108 | $451K | 0.0% | $18.70 | $18.37 | — | INSTL PFD SECS | 33739P855 |
| ASML | ASML HOLDING N V | 649 | $450K | 0.0% | $693.11 | $654.92 | — | N Y REGISTRY SHS | N07059210 |
| CGBD | CARLYLE SECURED LENDING INC | 24,875 | $446K | 0.0% | $17.93 * | $10.51 | +42.1% | COM | 872280102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,526 | $446K | 0.0% | $176.40 * | $167.90 | +20.4% | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 1,753 | $444K | 0.0% | $253.56 | $176.81 | +45.5% | COM | 452308109 |
| — | DNP SELECT INCOME FD INC | 50,329 | $444K | 0.0% | $8.82 | $10.01 | — | COM | 23325P104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,137 | $440K | 0.0% | $54.13 | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| RIO | RIO TINTO PLC | 7,467 | $439K | 0.0% | $58.81 | $65.42 | — | SPONSORED ADR | 767204100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,821 | $435K | 0.0% | $74.81 | $68.24 | — | INDLS PROD DUR | 33734X150 |
| ARM | ARM HOLDINGS PLC | 3,521 | $434K | 0.0% | $123.36 | $124.87 | — | SPONSORED ADS | 042068205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,482 | $434K | 0.0% | $292.72 | $238.96 | +20.5% | COM | 053015103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,972 | $432K | 0.0% | $54.19 * | $41.49 | +25.6% | CL A LMT VTG SHS | 113004105 |
| DXYZ | DESTINY TECH100 INC | 7,314 | $431K | 0.0% | $58.86 | $58.86 | — | COM SHS | 25063F107 |
| PECO | PHILLIPS EDISON & CO INC | 11,447 | $429K | 0.0% | $37.46 | $34.24 | — | COMMON STOCK | 71844V201 |
| — | PIMCO DYNAMIC INCOME FD | 23,370 | $429K | 0.0% | $18.34 | $22.57 | — | SHS | 72201Y101 |
| IJH | ISHARES TR | 6,859 | $427K | 0.0% | $62.31 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SMCI | SUPER MICRO COMPUTER INC | 14,017 | $427K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| BIL | SPDR SER TR | 4,652 | $425K | 0.0% | $91.43 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 4,653 | $423K | 0.0% | $90.91 * | $74.90 | +24.3% | COM | 194162103 |
| AMGN | AMGEN INC | 1,604 | $418K | 0.0% | $260.62 * | $216.24 | +32.3% | COM | 031162100 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,241 | $416K | 0.0% | $9.20 | $8.85 | — | COM | 92912R104 |
| AEE | AMEREN CORP | 4,662 | $416K | 0.0% | $89.14 * | $80.79 | +7.1% | COM | 023608102 |
| VV | VANGUARD INDEX FDS | 1,534 | $414K | 0.0% | $269.70 | $243.81 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 5,874 | $413K | 0.0% | $70.28 | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 4,798 | $413K | 0.0% | $86.03 | $128.64 | — | ADR | 670100205 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,861 | $412K | 0.0% | $18.86 | $19.38 | — | COM SHS | 042315705 |
| USB | US BANCORP DEL | 8,608 | $412K | 0.0% | $47.83 * | $28.71 | +62.4% | COM NEW | 902973304 |
| JAKK | JAKKS PAC INC | 14,620 | $412K | 0.0% | $28.15 * | $18.88 | +38.0% | COM NEW | 47012E403 |
| CALF | PACER FDS TR | 9,326 | $410K | 0.0% | $44.01 | $44.01 | — | PACER US SMALL | 69374H857 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,207 | $410K | 0.0% | $8.17 | $8.45 | — | COM | 27829F108 |
| WDAY | WORKDAY INC | 1,587 | $409K | 0.0% | $258.03 | $211.58 | +20.7% | CL A | 98138H101 |
| KR | KROGER CO | 6,695 | $409K | 0.0% | $61.15 * | $49.60 | +15.6% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 5,336 | $407K | 0.0% | $76.25 * | $27.92 | +21.2% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 5,270 | $405K | 0.0% | $76.83 | $57.10 | +32.3% | COM | 064058100 |
| PNNT | PENNANTPARK INVT CORP | 57,050 | $404K | 0.0% | $7.08 * | $4.16 | +37.9% | COM | 708062104 |
| CG | CARLYLE GROUP INC | 7,984 | $403K | 0.0% | $50.49 * | $26.89 | +81.8% | COM | 14316J108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,789 | $402K | 0.0% | $23.93 | $23.91 | — | FST TR GLB FD | 33739H101 |
| SNOW | SNOWFLAKE INC | 2,594 | $401K | 0.0% | $154.41 * | $192.35 | -26.8% | CL A | 833445109 |
| CBSH | COMMERCE BANCSHARES INC | 6,406 | $399K | 0.0% | $62.31 * | $59.04 | 0.0% | COM | 200525103 |
| COF | CAPITAL ONE FINL CORP | 2,234 | $398K | 0.0% | $178.34 * | $102.19 | +67.0% | COM | 14040H105 |
| FDIF | FIDELITY COVINGTON TRUST | 12,600 | $398K | 0.0% | $31.58 | $27.24 | — | DISRUPTORS ETF | 316092121 |
| UAL | UNITED AIRLS HLDGS INC | 4,073 | $395K | 0.0% | $97.10 * | $42.85 | +97.3% | COM | 910047109 |
| VPU | VANGUARD WORLD FD | 2,410 | $394K | 0.0% | $163.43 | $154.25 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 1,354 | $393K | 0.0% | $290.09 * | $304.00 | 0.0% | COM | 009158106 |
| LQD | ISHARES TR | 3,667 | $392K | 0.0% | $106.85 | $107.10 | — | IBOXX INV CP ETF | 464287242 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,226 | $391K | 0.0% | $42.34 | $42.71 | — | INVESTMENT GR BD | 316188606 |
| SGDM | SPROTT ETF TRUST | 13,900 | $386K | 0.0% | $27.76 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| UNP | UNION PAC CORP | 1,692 | $386K | 0.0% | $227.99 | $175.36 | +31.3% | COM | 907818108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,424 | $384K | 0.0% | $15.12 * | $8.83 | +48.4% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 10,068 | $383K | 0.0% | $38.08 * | $37.45 | +17.6% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 11,177 | $379K | 0.0% | $33.91 | $35.79 | — | GOLD MINERS ETF | 92189F106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,864 | $379K | 0.0% | $64.63 | $60.07 | — | CONSUMR DISCRE | 33734X101 |
| SHY | ISHARES TR | 4,583 | $376K | 0.0% | $81.98 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| ZS | ZSCALER INC | 2,077 | $375K | 0.0% | $180.41 * | $182.42 | +6.1% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 3,236 | $373K | 0.0% | $115.25 * | $125.37 | -1.8% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 7,456 | $369K | 0.0% | $49.51 | $35.91 | — | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 23,813 | $369K | 0.0% | $15.50 | $19.62 | — | COM | 067901108 |
| AES | AES CORP | 28,467 | $366K | 0.0% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| EDV | VANGUARD WORLD FD | 5,402 | $366K | 0.0% | $67.72 | $67.72 | — | EXTENDED DUR | 921910709 |
| AFL | AFLAC INC | 3,533 | $365K | 0.0% | $103.44 * | $52.49 | +102.8% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 6,737 | $365K | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 1,544 | $362K | 0.0% | $234.76 * | $213.86 | +16.2% | COM | 655844108 |
| FMB | FIRST TR EXCH TRADED FD III | 7,050 | $360K | 0.0% | $51.01 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| EOG | EOG RES INC | 2,916 | $357K | 0.0% | $122.59 | $110.37 | +11.7% | COM | 26875P101 |
| ASYS | AMTECH SYS INC | 65,500 | $357K | 0.0% | $5.45 * | $6.14 | -7.7% | COM PAR $0.01N | 032332504 |
| EFV | ISHARES TR | 6,794 | $356K | 0.0% | $52.47 | $52.98 | — | EAFE VALUE ETF | 464288877 |
| SRLN | SSGA ACTIVE ETF TR | 8,525 | $356K | 0.0% | $41.73 | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| TDTT | FLEXSHARES TR | 15,000 | $354K | 0.0% | $23.59 | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| VDE | VANGUARD WORLD FD | 2,910 | $353K | 0.0% | $121.32 | $119.28 | — | ENERGY ETF | 92204A306 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $350K | 0.0% | $155.13 * | $155.57 | +8.6% | COM | 758750103 |
| ONEQ | FIDELITY COMWLTH TR | 4,602 | $350K | 0.0% | $76.06 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| EXTR | EXTREME NETWORKS | 20,840 | $349K | 0.0% | $16.74 * | $11.49 | +40.8% | COM | 30226D106 |
| DHR | DANAHER CORPORATION | 1,515 | $348K | 0.0% | $229.57 * | $168.99 | +44.4% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 274 | $347K | 0.0% | $1267.61 * | $863.98 | +42.3% | COM | 893641100 |
| BRLN | BLACKROCK ETF TRUST II | 6,625 | $346K | 0.0% | $52.28 | $52.53 | — | ISHARES FLOATING | 092528405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,162 | $346K | 0.0% | $48.31 | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| TRMD | TORM PLC | 17,759 | $345K | 0.0% | $19.45 * | $19.22 | +11.1% | SHS CL A | G89479102 |
| BND | VANGUARD BD INDEX FDS | 4,780 | $344K | 0.0% | $71.91 | $73.41 | — | TOTAL BND MRKT | 921937835 |
| APP | APPLOVIN CORP | 1,056 | $342K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| IWO | ISHARES TR | 1,188 | $342K | 0.0% | $287.82 | $285.34 | — | RUS 2000 GRW ETF | 464287648 |
| SNAP | SNAP INC | 31,695 | $341K | 0.0% | $10.77 * | $11.13 | +1.3% | CL A | 83304A106 |
| IRT | INDEPENDENCE RLTY TR INC | 17,154 | $340K | 0.0% | $19.84 | $20.50 | — | COM | 45378A106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,363 | $340K | 0.0% | $63.44 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| ADI | ANALOG DEVICES INC | 1,587 | $337K | 0.0% | $212.42 * | $220.13 | -1.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,783 | $334K | 0.0% | $187.50 * | $165.60 | +16.6% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,739 | $334K | 0.0% | $89.32 | $88.03 | 0.0% | COM | 101137107 |
| ABR | ARBOR REALTY TRUST INC | 23,957 | $332K | 0.0% | $13.85 | $14.88 | — | COM | 038923108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,819 | $331K | 0.0% | $7.38 | $11.75 | -37.4% | COM | 89677Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,859 | $328K | 0.0% | $114.74 | $96.09 | — | AEROSPACE DEFN | 46137V100 |
| DYNF | BLACKROCK ETF TRUST | 6,324 | $324K | 0.0% | $51.25 | $49.64 | — | ISHARES US EQUIT | 09290C103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,734 | $323K | 0.0% | $30.10 | $30.61 | — | S&P500 EQL STP | 46137V373 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,014 | $322K | 0.0% | $80.27 | $91.67 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 1,679 | $320K | 0.0% | $190.86 | $178.30 | — | S&P 500 VAL ETF | 464287408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,090 | $320K | 0.0% | $9.40 * | $16.11 | -25.2% | COM | 185899101 |
| FDTX | FIDELITY COVINGTON TRUST | 9,055 | $320K | 0.0% | $35.35 | $32.00 | — | DISRUPTIVE TECH | 316092139 |
| AMT | AMERICAN TOWER CORP NEW | 1,742 | $319K | 0.0% | $183.39 * | $178.96 | +10.8% | COM | 03027X100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,074 | $317K | 0.0% | $44.87 | $46.74 | — | TOTAL BD ETF | 316188309 |
| FVAL | FIDELITY COVINGTON TRUST | 5,151 | $317K | 0.0% | $61.52 | $60.67 | — | VLU FACTOR ETF | 316092782 |
| EFG | ISHARES TR | 3,267 | $316K | 0.0% | $96.84 | $103.83 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,660 | $313K | 0.0% | $117.48 | $98.99 | — | TT WRLD ST ETF | 922042742 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,926 | $312K | 0.0% | $26.15 | $26.54 | — | TAXABLE MUN BD | 46138G805 |
| XSD | SPDR SER TR | 1,253 | $311K | 0.0% | $248.53 | $242.22 | — | S&P SEMICNDCTR | 78464A862 |
| DBX | DROPBOX INC | 10,325 | $310K | 0.0% | $30.04 * | $23.52 | +17.4% | CL A | 26210C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,678 | $310K | 0.0% | $115.61 * | $119.95 | +15.0% | COM | 00790R104 |
| SCHW | SCHWAB CHARLES CORP | 4,156 | $308K | 0.0% | $74.02 | $71.63 | +3.1% | COM | 808513105 |
| SUB | ISHARES TR | 2,916 | $308K | 0.0% | $105.48 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| HYS | PIMCO ETF TR | 3,271 | $306K | 0.0% | $93.68 | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,097 | $306K | 0.0% | $50.21 | $51.08 | — | FT VEST S&P 500 | 33739Q705 |
| SOUN | SOUNDHOUND AI INC | 15,410 | $306K | 0.0% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| STXS | STEREOTAXIS INC | 133,792 | $305K | 0.0% | $2.28 * | $2.80 | -25.2% | COM NEW | 85916J409 |
| MDLZ | MONDELEZ INTL INC | 5,102 | $305K | 0.0% | $59.73 * | $66.57 | -4.5% | CL A | 609207105 |
| — | MORGAN STANLEY EMKT DBT FD I | 39,407 | $303K | 0.0% | $7.70 | $7.48 | — | COM | 61744H105 |
| OMF | ONEMAIN HLDGS INC | 5,798 | $302K | 0.0% | $52.13 | $49.15 | +5.5% | COM | 68268W103 |
| ADC | AGREE RLTY CORP | 4,290 | $302K | 0.0% | $70.45 | $56.87 | — | COM | 008492100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,933 | $300K | 0.0% | $76.36 | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| ARCC | ARES CAPITAL CORP | 13,641 | $299K | 0.0% | $21.89 * | $15.68 | +23.6% | COM | 04010L103 |
| PSA | PUBLIC STORAGE OPER CO | 996 | $298K | 0.0% | $299.57 * | $273.90 | +15.4% | COM | 74460D109 |
| GBDC | GOLUB CAP BDC INC | 19,526 | $296K | 0.0% | $15.16 * | $13.68 | -1.9% | COM | 38173M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,369 | $296K | 0.0% | $124.95 | $124.95 | — | SHS | 337344105 |
| HIW | HIGHWOODS PPTYS INC | 9,573 | $293K | 0.0% | $30.58 | $20.92 | — | COM | 431284108 |
| SSO | PROSHARES TR | 3,145 | $291K | 0.0% | $92.51 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TOTALENERGIES SE | 5,334 | $291K | 0.0% | $54.50 | $52.53 | — | SPONSORED ADS | 89151E109 |
| ITA | ISHARES TR | 2,000 | $291K | 0.0% | $145.33 | $105.97 | — | US AER DEF ETF | 464288760 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,775 | $291K | 0.0% | $37.37 | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| ARKK | ARK ETF TR | 5,117 | $290K | 0.0% | $56.77 | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,442 | $290K | 0.0% | $45.04 | $42.54 | — | NASDQ ARTFCIAL | 33738R720 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,232 | $289K | 0.0% | $46.38 | $46.38 | — | CORP BOND ETF | 316188101 |
| ONB | OLD NATL BANCORP IND | 13,312 | $289K | 0.0% | $21.71 * | $20.81 | 0.0% | COM | 680033107 |
| WHR | WHIRLPOOL CORP | 2,513 | $288K | 0.0% | $114.48 * | $110.34 | 0.0% | COM | 963320106 |
| JAAA | JANUS DETROIT STR TR | 5,659 | $287K | 0.0% | $50.71 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 6,310 | $285K | 0.0% | $45.20 | $45.28 | — | CORE TOTAL USD | 46434V613 |
| BABA | ALIBABA GROUP HLDG LTD | 3,354 | $284K | 0.0% | $84.79 | $77.42 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 836 | $284K | 0.0% | $339.97 * | $369.58 | 0.0% | COM | 824348106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,521 | $281K | 0.0% | $184.92 | $171.98 | — | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 6,468 | $281K | 0.0% | $43.38 * | $44.81 | -5.6% | COM | 89832Q109 |
| INTU | INTUIT | 443 | $279K | 0.0% | $629.08 | $558.42 | +13.7% | COM | 461202103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,075 | $279K | 0.0% | $39.37 | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,723 | $279K | 0.0% | $48.67 | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 5,328 | $278K | 0.0% | $52.22 | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| BOTZ | GLOBAL X FDS | 8,644 | $276K | 0.0% | $31.95 | $30.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| FBOT | FIDELITY COVINGTON TRUST | 9,730 | $275K | 0.0% | $28.23 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,535 | $273K | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| IBB | ISHARES TR | 2,060 | $272K | 0.0% | $132.22 | $143.41 | — | ISHARES BIOTECH | 464287556 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,235 | $272K | 0.0% | $24.19 | $23.86 | — | VAR RATE PFD | 46138G870 |
| CRNC | CERENCE INC | 34,600 | $272K | 0.0% | $7.85 * | $12.13 | -58.6% | COM | 156727109 |
| XLB | SELECT SECTOR SPDR TR | 3,227 | $272K | 0.0% | $84.14 | $88.45 | — | SBI MATERIALS | 81369Y100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,453 | $271K | 0.0% | $78.45 | $80.27 | — | NASD TECH DIV | 33738R118 |
| SPG | SIMON PPTY GROUP INC NEW | 1,568 | $270K | 0.0% | $172.20 * | $115.28 | +43.7% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 1,223 | $270K | 0.0% | $220.76 | $194.01 | +15.2% | COM | 872590104 |
| LVHI | LEGG MASON ETF INVT | 8,802 | $269K | 0.0% | $30.52 | $31.02 | — | FRANKLIN INTL LW | 52468L505 |
| KVUE | KENVUE INC | 12,515 | $267K | 0.0% | $21.35 | $21.68 | 0.0% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 2,542 | $267K | 0.0% | $105.10 * | $76.66 | +47.1% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,402 | $266K | 0.0% | $78.17 * | $73.44 | +15.5% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 631 | $264K | 0.0% | $418.52 * | $405.27 | +10.7% | SHS | G54950103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.60 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| WPC | WP CAREY INC | 4,844 | $264K | 0.0% | $54.48 | $63.13 | — | COM | 92936U109 |
| — | NUVEEN FLOATING RATE INCOME | 29,568 | $264K | 0.0% | $8.92 | $8.41 | — | COM | 67072T108 |
| CCL | CARNIVAL CORP | 10,577 | $264K | 0.0% | $24.92 * | $15.69 | +49.2% | UNIT 99/99/9999 | 143658300 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,522 | $264K | 0.0% | $19.49 | $18.75 | — | FT ENERGY INCOME | 33740F276 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $263K | 0.0% | $464.13 | $226.76 | +105.5% | COM | 879360105 |
| XYZ | BLOCK INC | 3,096 | $263K | 0.0% | $84.99 * | $58.84 | +39.4% | CL A | 852234103 |
| SLQD | ISHARES TR | 5,270 | $262K | 0.0% | $49.74 | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,796 | $262K | 0.0% | $10.55 | $10.38 | — | COM | 09253T101 |
| SYK | STRYKER CORPORATION | 726 | $261K | 0.0% | $360.17 | $333.60 | +9.8% | COM | 863667101 |
| HYG | ISHARES TR | 3,321 | $261K | 0.0% | $78.66 | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 2,260 | $261K | 0.0% | $115.57 | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 2,290 | $261K | 0.0% | $113.93 * | $61.17 | +99.5% | COM | 718546104 |
| SILA | SILA REALTY TRUST INC | 10,670 | $260K | 0.0% | $24.32 | $25.29 | — | COMMON STOCK | 146280508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,559 | $259K | 0.0% | $166.19 | $154.77 | — | NY ARCA BIOTECH | 33733E203 |
| MAIN | MAIN STR CAP CORP | 4,413 | $259K | 0.0% | $58.58 * | $48.94 | +8.9% | COM | 56035L104 |
| NET | CLOUDFLARE INC | 2,400 | $258K | 0.0% | $107.68 * | $97.70 | 0.0% | CL A COM | 18915M107 |
| WEC | WEC ENERGY GROUP INC | 2,742 | $258K | 0.0% | $94.05 | $76.28 | +22.4% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,642 | $258K | 0.0% | $97.55 * | $108.07 | -6.0% | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 731 | $257K | 0.0% | $351.75 | $311.71 | +13.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,772 | $256K | 0.0% | $92.23 | $62.29 | +49.5% | COM | 025537101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,600 | $254K | 0.0% | $11.75 * | $4.76 | +64.8% | COM | 74275G107 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $253K | 0.0% | $469.42 * | $492.97 | 0.0% | COM | 666807102 |
| STIP | ISHARES TR | 2,505 | $252K | 0.0% | $100.60 | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 2,601 | $252K | 0.0% | $96.80 | $85.66 | — | COMMUNICATION | 81369Y852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,337 | $251K | 0.0% | $57.92 | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| KMB | KIMBERLY-CLARK CORP | 1,906 | $250K | 0.0% | $131.04 | $101.64 | +28.0% | COM | 494368103 |
| — | WELLS FARGO CO NEW | 209 | $250K | 0.0% | $1194.31 | $1275.89 | — | PERP PFD CNV A | 949746804 |
| INDA | ISHARES TR | 4,712 | $248K | 0.0% | $52.64 | $57.25 | — | MSCI INDIA ETF | 46429B598 |
| DX | DYNEX CAP INC | 19,585 | $248K | 0.0% | $12.65 | $12.26 | — | COM | 26817Q886 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,459 | $247K | 0.0% | $29.22 | $29.22 | — | SHS CREATION UNI | 14020X104 |
| A | AGILENT TECHNOLOGIES INC | 1,819 | $244K | 0.0% | $134.37 | $135.59 | +0.2% | COM | 00846U101 |
| VPG | VISHAY PRECISION GROUP INC | 10,371 | $243K | 0.0% | $23.47 | $27.49 | -14.8% | COM | 92835K103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,033 | $243K | 0.0% | $119.37 | $127.27 | — | NASDQ CLN EDGE | 33737A108 |
| DGRW | WISDOMTREE TR | 2,991 | $242K | 0.0% | $80.93 | $82.77 | — | US QTLY DIV GRT | 97717X669 |
| WDC | WESTERN DIGITAL CORP | 4,038 | $241K | 0.0% | $59.63 * | $50.32 | -0.5% | COM | 958102105 |
| IWP | ISHARES TR | 1,897 | $240K | 0.0% | $126.74 | $110.63 | — | RUS MD CP GR ETF | 464287481 |
| PFXF | VANECK ETF TRUST | 13,900 | $240K | 0.0% | $17.25 | $17.30 | — | PREFERRED SECURT | 92189F429 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,853 | $240K | 0.0% | $34.97 | $34.97 | — | SHS CREATION UNI | 14020V108 |
| BN | BROOKFIELD CORP | 4,143 | $238K | 0.0% | $57.44 * | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 643 | $237K | 0.0% | $368.95 * | $443.02 | -7.6% | COM | 036752103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $237K | 0.0% | $24.86 | $25.42 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 3,109 | $235K | 0.0% | $75.61 | $79.22 | — | MSCI EAFE ETF | 464287465 |
| GRAB | GRAB HOLDINGS LIMITED | 49,450 | $233K | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $229K | 0.0% | $712.33 * | $619.77 | +34.7% | COM | 75886F107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,873 | $229K | 0.0% | $25.79 | $26.83 | — | CORE BOND ETF | 14020Y508 |
| STAG | STAG INDL INC | 6,764 | $229K | 0.0% | $33.82 | $34.55 | — | COM | 85254J102 |
| CTRA | COTERRA ENERGY INC | 8,938 | $228K | 0.0% | $25.54 * | $24.19 | -1.1% | COM | 127097103 |
| IUSV | ISHARES TR | 2,464 | $228K | 0.0% | $92.59 | $92.59 | — | CORE S&P US VLU | 464287663 |
| HYMB | SPDR SER TR | 8,860 | $227K | 0.0% | $25.58 | $25.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| ETN | EATON CORP PLC | 681 | $226K | 0.0% | $331.84 * | $347.11 | 0.0% | SHS | G29183103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,836 | $225K | 0.0% | $46.48 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| PULS | PGIM ETF TR | 4,524 | $224K | 0.0% | $49.55 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| TTD | THE TRADE DESK INC | 1,889 | $222K | 0.0% | $117.53 * | $100.47 | +23.1% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 1,575 | $221K | 0.0% | $140.24 * | $137.31 | 0.0% | COM | 704326107 |
| MSTR | MICROSTRATEGY INC | 760 | $220K | 0.0% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| CB | CHUBB LIMITED | 788 | $218K | 0.0% | $276.20 | $270.79 | +3.9% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 2,781 | $218K | 0.0% | $78.21 * | $75.86 | +7.0% | COM | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,520 | $217K | 0.0% | $86.30 * | $63.39 | +54.8% | ORD SHS | G7997R103 |
| BTI | BRITISH AMERN TOB PLC | 5,964 | $217K | 0.0% | $36.32 | $36.32 | — | SPONSORED ADR | 110448107 |
| ALTY | GLOBAL X FDS | 18,684 | $217K | 0.0% | $11.59 | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,173 | $217K | 0.0% | $184.58 | $180.45 | — | 500 VAL IDX FD | 921932703 |
| BLOK | AMPLIFY ETF TR | 4,978 | $215K | 0.0% | $43.19 | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK CORE BD TR | 20,480 | $214K | 0.0% | $10.46 | $10.38 | — | SHS BEN INT | 09249E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 478 | $214K | 0.0% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 4,322 | $214K | 0.0% | $49.41 | $50.61 | -2.7% | COM | 674599105 |
| BHP | BHP GROUP LTD | 4,353 | $213K | 0.0% | $48.83 | $66.66 | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 6,889 | $212K | 0.0% | $30.71 | $33.18 | -7.6% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,195 | $211K | 0.0% | $50.37 | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| MCK | MCKESSON CORP | 370 | $211K | 0.0% | $569.26 * | $474.01 | +17.6% | COM | 58155Q103 |
| EMB | ISHARES TR | 2,334 | $208K | 0.0% | $89.05 | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| UUP | INVESCO DB US DLR INDEX TR | 7,054 | $208K | 0.0% | $29.42 | $29.13 | — | BULLISH FD | 46141D203 |
| DOCU | DOCUSIGN INC | 2,303 | $207K | 0.0% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| ALL | ALLSTATE CORP | 1,074 | $207K | 0.0% | $192.80 | $152.39 | +24.6% | COM | 020002101 |
| QQQE | DIREXION SHS ETF TR | 2,285 | $205K | 0.0% | $89.77 | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| RF | REGIONS FINANCIAL CORP NEW | 8,702 | $205K | 0.0% | $23.52 | $23.54 | 0.0% | COM | 7591EP100 |
| DVY | ISHARES TR | 1,547 | $203K | 0.0% | $131.32 | $131.32 | — | SELECT DIVID ETF | 464287168 |
| CXM | SPRINKLR INC | 24,008 | $203K | 0.0% | $8.45 * | $12.12 | -34.1% | CL A | 85208T107 |
| VIS | VANGUARD WORLD FD | 794 | $202K | 0.0% | $254.39 | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER PLC | 3,533 | $200K | 0.0% | $56.70 | $55.01 | — | SPON ADR NEW | 904767704 |
| KVHI | KVH INDS INC | 34,600 | $197K | 0.0% | $5.70 * | $5.14 | 0.0% | COM | 482738101 |
| BBAI | BIGBEAR AI HLDGS INC | 44,150 | $196K | 0.0% | $4.45 * | $2.26 | 0.0% | COM | 08975B109 |
| HIPS | GRANITESHARES ETF TR | 15,245 | $196K | 0.0% | $12.85 | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 16,248 | $195K | 0.0% | $12.00 | $11.58 | — | COM SH BEN INT | 27901F109 |
| — | ROYCE SMALL CAP TRUST INC | 12,207 | $193K | 0.0% | $15.80 | $13.96 | — | COM | 780910105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,348 | $180K | 0.0% | $8.41 | $8.09 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO STRATEGIC INCOME FD | 23,534 | $179K | 0.0% | $7.62 | $7.52 | — | COM | 72200X104 |
| LAND | GLADSTONE LD CORP | 16,480 | $179K | 0.0% | $10.85 | $17.50 | — | COM | 376549101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,080 | $177K | 0.0% | $14.67 | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| FNB | F N B CORP | 11,900 | $176K | 0.0% | $14.78 | $12.65 | +17.0% | COM | 302520101 |
| VTRS | VIATRIS INC | 14,007 | $174K | 0.0% | $12.45 * | $9.71 | +19.9% | COM | 92556V106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,178 | $170K | 0.0% | $13.99 | $13.50 | — | COM | 6706ER101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,060 | $170K | 0.0% | $12.11 * | $13.09 | 0.0% | COM | 28414H103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,340 | $168K | 0.0% | $12.57 | $11.43 | — | COM | 258622109 |
| NYXH | NYXOAH S A | 20,000 | $160K | 0.0% | $8.00 * | $8.51 | +2.6% | SHS | B6S7WD106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,115 | $155K | 0.0% | $11.80 | $10.23 | — | COM | 723653101 |
| RC | READY CAPITAL CORP | 22,681 | $155K | 0.0% | $6.82 | $9.65 | — | COM | 75574U101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 14,859 | $152K | 0.0% | $10.21 | $10.47 | — | COM | 47804L102 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,392 | $148K | 0.0% | $11.94 | $11.68 | — | SH BEN INT | 128117108 |
| NOK | NOKIA CORP | 33,355 | $148K | 0.0% | $4.43 | $3.80 | — | SPONSORED ADR | 654902204 |
| BBDC | BARINGS BDC INC | 15,406 | $147K | 0.0% | $9.57 * | $6.84 | +23.8% | COM | 06759L103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,064 | $145K | 0.0% | $14.41 | $14.41 | — | COM | 27828Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,093 | $139K | 0.0% | $11.53 | $11.55 | — | PFD ETF | 46138E511 |
| SPDN | DIREXION SHS ETF TR | 12,200 | $134K | 0.0% | $11.01 | $11.01 | — | DLY S&P500 BR 1X | 25460E869 |
| — | EMCORE CORP | 44,560 | $134K | 0.0% | $3.00 | $1.42 | — | COM | 290846401 |
| — | PARAMOUNT GLOBAL | 12,689 | $133K | 0.0% | $10.46 | $16.95 | — | CLASS B COM | 92556H206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,637 | $131K | 0.0% | $11.28 | $11.28 | — | COM | 670657105 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,205 | $124K | 0.0% | $10.15 | $10.62 | — | COM | 92912X101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,600 | $117K | 0.0% | $5.69 | $5.38 | — | COM SHS | 67073D102 |
| NU | NU HLDGS LTD | 10,750 | $111K | 0.0% | $10.36 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,699 | $105K | 0.0% | $8.99 * | $8.15 | -6.1% | COM | 44045A102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,000 | $96,800 | 0.0% | $9.68 | $9.90 | — | COM | 72369J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,843 | $93,086 | 0.0% | $7.86 | $7.47 | — | COM | 67073B106 |
| ARDX | ARDELYX INC | 17,933 | $90,920 | 0.0% | $5.07 * | $5.52 | 0.0% | COM | 039697107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,145 | $90,900 | 0.0% | $8.96 | $7.88 | — | SHS NEW | G39637205 |
| SAN | BANCO SANTANDER S.A. | 19,776 | $90,180 | 0.0% | $4.56 | $4.09 | — | ADR | 05964H105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,647 | $88,250 | 0.0% | $5.64 | $6.02 | — | COM CL A | 10949T109 |
| SJT | SAN JUAN BASIN RTY TR | 20,000 | $76,600 | 0.0% | $3.83 | $8.90 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET HIGH INCOM FD | 16,970 | $71,444 | 0.0% | $4.21 | $4.35 | — | COM | 95766J102 |
| MPT | MEDICAL PPTYS TRUST INC | 16,897 | $66,745 | 0.0% | $3.95 | $9.94 | — | COM | 58463J304 |
| — | VERU INC | 82,500 | $53,666 | 0.0% | $0.65 | $0.84 | — | COM | 92536C103 |
| OPK | OPKO HEALTH INC | 10,001 | $14,701 | 0.0% | $1.47 * | $1.00 | +52.7% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $8,618 | 0.0% | $0.29 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TWIN VEE POWERCATS CO | 11,500 | $6,325 | 0.0% | $0.55 | $1.42 | — | COM | 90177C101 |