Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,172 | $62.47M | 6.6% | $561.90 | $475.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 183,740 | $40.81M | 4.3% | $222.13 * | $121.89 | +89.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 374,616 | $40.6M | 4.3% | $108.38 * | $96.80 | +30.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 133,522 | $25.4M | 2.7% | $190.26 * | $128.79 | +68.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 39,607 | $22.16M | 2.3% | $559.39 | $367.50 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 58,898 | $22.11M | 2.3% | $375.39 * | $175.16 | +131.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,180 | $18.84M | 2.0% | $468.92 | $304.73 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 33,940 | $17.44M | 1.8% | $513.90 | $403.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 90,873 | $14.05M | 1.5% | $154.64 * | $116.42 | +55.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,018 | $13.32M | 1.4% | $532.59 * | $323.11 | +50.5% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 339,002 | $12.3M | 1.3% | $36.29 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 473,854 | $11.87M | 1.3% | $25.04 | $46.90 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 51,027 | $10.76M | 1.1% | $210.94 | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| HYGH | ISHARES U S ETF TR | 125,979 | $10.73M | 1.1% | $85.20 | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| CVX | CHEVRON CORP NEW | 60,895 | $10.19M | 1.1% | $167.29 * | $113.31 | +32.8% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 203,588 | $10.1M | 1.1% | $49.60 | $45.59 | — | HIGH DIVID ETF | 316092840 |
| FFLC | FIDELITY COVINGTON TRUST | 223,787 | $9.735M | 1.0% | $43.50 | $44.46 | — | FUNDAMENTAL LARG | 316092360 |
| VST | VISTRA CORP | 79,785 | $9.37M | 1.0% | $117.44 * | $25.84 | +475.3% | COM | 92840M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 146,189 | $9.219M | 1.0% | $63.06 | $31.97 | +97.1% | COM | 459044103 |
| PANW | PALO ALTO NETWORKS INC | 50,066 | $8.543M | 0.9% | $170.64 * | $144.59 | +27.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 30,504 | $7.483M | 0.8% | $245.30 * | $109.65 | +128.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 26,603 | $7.311M | 0.8% | $274.84 | $174.48 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 12,209 | $7.037M | 0.7% | $576.36 * | $226.37 | +184.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 44,639 | $6.974M | 0.7% | $156.23 * | $130.42 | +39.9% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,617 | $6.944M | 0.7% | $58.54 | $53.44 | — | RISNG DIVD ACHIV | 33738R506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,417 | $6.756M | 0.7% | $124.15 * | $122.22 | +6.7% | SHS USD | G50871105 |
| VTV | VANGUARD INDEX FDS | 38,723 | $6.689M | 0.7% | $172.74 | $124.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,930 | $6.278M | 0.7% | $370.82 | $226.39 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 9,823 | $6.156M | 0.7% | $626.68 * | $402.59 | +69.4% | COM | 911363109 |
| AVGO | BROADCOM INC | 36,160 | $6.054M | 0.6% | $167.43 * | $153.70 | +36.5% | COM | 11135F101 |
| ADTN | ADTRAN HOLDINGS INC | 691,250 | $6.028M | 0.6% | $8.72 * | $6.83 | +47.4% | COM | 00486H105 |
| UNH | UNITEDHEALTH GROUP INC | 10,818 | $5.666M | 0.6% | $523.77 * | $439.29 | +13.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 25,753 | $5.318M | 0.6% | $206.48 | $89.71 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 20,210 | $5.238M | 0.6% | $259.16 * | $243.10 | +37.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 39,022 | $5.169M | 0.5% | $132.46 * | $84.14 | +48.3% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,043 | $5.13M | 0.5% | $91.53 | $97.07 | — | S&P MDCP QUALITY | 46137V472 |
| HD | HOME DEPOT INC | 13,978 | $5.123M | 0.5% | $366.50 * | $205.30 | +85.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,244 | $5.016M | 0.5% | $165.84 * | $122.37 | +24.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 41,428 | $4.927M | 0.5% | $118.93 * | $77.43 | +38.5% | COM | 30231G102 |
| NOBL | PROSHARES TR | 45,800 | $4.68M | 0.5% | $102.18 | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 46,375 | $4.587M | 0.5% | $98.92 | $97.76 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,898 | $4.499M | 0.5% | $44.59 | $40.92 | — | SHS | 33734H106 |
| VRT | VERTIV HOLDINGS CO | 61,692 | $4.454M | 0.5% | $72.20 * | $84.57 | +25.7% | COM CL A | 92537N108 |
| SH | PROSHARES TR | 94,521 | $4.212M | 0.4% | $44.56 | $44.31 | — | SHORT S&P 500 NE | 74349Y753 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,241 | $4.165M | 0.4% | $45.65 | $46.84 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,883 | $4.15M | 0.4% | $419.90 | $410.90 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,049 | $3.889M | 0.4% | $193.99 | $124.36 | — | DIV APP ETF | 921908844 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 153,828 | $3.858M | 0.4% | $25.08 | $25.04 | — | VAR RATE INVT | 46090A879 |
| T | AT&T INC | 136,050 | $3.847M | 0.4% | $28.28 * | $16.03 | +51.9% | COM | 00206R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,507 | $3.812M | 0.4% | $113.76 | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 4,585 | $3.787M | 0.4% | $825.93 | $468.07 | +76.6% | COM | 532457108 |
| WMT | WALMART INC | 42,511 | $3.732M | 0.4% | $87.79 * | $55.68 | +66.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 39,347 | $3.677M | 0.4% | $93.45 | $81.01 | — | ENERGY | 81369Y506 |
| UIS | UNISYS CORP | 797,400 | $3.66M | 0.4% | $4.59 * | $7.58 | -26.5% | COM NEW | 909214306 |
| FLTR | VANECK ETF TRUST | 142,186 | $3.633M | 0.4% | $25.55 | $25.32 | — | IG FLOATING RATE | 92189F486 |
| XLF | SELECT SECTOR SPDR TR | 72,558 | $3.614M | 0.4% | $49.81 | $42.02 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 4,358 | $3.47M | 0.4% | $796.14 * | $82.03 | +135.0% | COM | 81762P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 298,040 | $3.457M | 0.4% | $11.60 | $9.66 | — | TR UNIT | 85207K107 |
| ABBV | ABBVIE INC | 16,286 | $3.412M | 0.4% | $209.52 * | $93.06 | +103.5% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108,519 | $3.222M | 0.3% | $29.69 | $29.09 | — | FT VEST LADDERED | 33740F755 |
| GS | GOLDMAN SACHS GROUP INC | 5,854 | $3.198M | 0.3% | $546.26 * | $446.15 | +32.4% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 21,435 | $3.13M | 0.3% | $146.01 | $145.23 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 70,143 | $3.108M | 0.3% | $44.31 * | $39.40 | +5.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 20,271 | $3.039M | 0.3% | $149.94 * | $129.10 | +11.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 11,054 | $2.966M | 0.3% | $268.36 * | $217.14 | +42.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 10,193 | $2.937M | 0.3% | $288.14 | $169.78 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,578 | $2.918M | 0.3% | $84.40 * | $19.28 | +355.4% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,996 | $2.876M | 0.3% | $58.69 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 8,924 | $2.788M | 0.3% | $312.38 * | $245.59 | +19.3% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 9,010 | $2.783M | 0.3% | $308.89 | $206.65 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,157 | $2.774M | 0.3% | $248.67 * | $141.21 | +69.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $2.749M | 0.3% | $945.83 * | $340.21 | +185.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 10,550 | $2.682M | 0.3% | $254.18 * | $208.63 | +38.4% | COM | 74762E102 |
| FISV | FISERV INC | 12,086 | $2.669M | 0.3% | $220.83 | $104.69 | +109.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,829 | $2.654M | 0.3% | $102.74 * | $114.11 | -2.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,983 | $2.585M | 0.3% | $45.36 * | $35.87 | +10.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,896 | $2.485M | 0.3% | $50.83 | $46.56 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,833 | $2.447M | 0.3% | $57.14 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 7,854 | $2.409M | 0.3% | $306.75 | $225.10 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 18,640 | $2.404M | 0.3% | $128.96 | $100.27 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 14,017 | $2.389M | 0.3% | $170.42 * | $97.43 | +68.3% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 109,212 | $2.288M | 0.2% | $20.95 * | $12.73 | +51.1% | COM | 302635206 |
| OKE | ONEOK INC NEW | 22,668 | $2.249M | 0.2% | $99.22 * | $82.93 | +14.5% | COM | 682680103 |
| PSQ | PROSHARES TR | 54,782 | $2.226M | 0.2% | $40.63 | $40.63 | — | SHORT QQQ | 74349Y837 |
| IYF | ISHARES TR | 19,682 | $2.221M | 0.2% | $112.85 | $84.64 | — | U.S. FINLS ETF | 464287788 |
| XYZ | BLOCK INC | 40,528 | $2.202M | 0.2% | $54.33 * | $73.44 | +1.6% | CL A | 852234103 |
| PFE | PFIZER INC | 85,961 | $2.178M | 0.2% | $25.34 * | $26.60 | -7.1% | COM | 717081103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,871 | $2.146M | 0.2% | $29.86 | $30.22 | — | FT VEST LADDERED | 33740U752 |
| AGNC | AGNC INVT CORP | 222,310 | $2.13M | 0.2% | $9.58 | $11.11 | — | COM | 00123Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,997 | $2.078M | 0.2% | $173.23 | $166.35 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 2,168 | $2.022M | 0.2% | $932.54 * | $40.07 | +137.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 13,021 | $2M | 0.2% | $153.61 * | $116.28 | +37.3% | COM | 747525103 |
| KO | COCA COLA CO | 27,611 | $1.978M | 0.2% | $71.62 * | $44.41 | +46.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 25,229 | $1.975M | 0.2% | $78.28 | $80.32 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,001 | $1.901M | 0.2% | $59.40 | $67.05 | — | INTER TERM TREAS | 92206C706 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 78,797 | $1.897M | 0.2% | $24.07 | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 52,309 | $1.895M | 0.2% | $36.22 | $34.26 | — | DOW 30 EQL WGT | 33733A201 |
| GE | GE AEROSPACE | 9,246 | $1.851M | 0.2% | $200.15 * | $70.00 | +179.6% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,374 | $1.845M | 0.2% | $78.94 | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 3,358 | $1.821M | 0.2% | $542.39 | $309.95 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 5,182 | $1.816M | 0.2% | $350.48 * | $152.89 | +120.0% | COM CL A | 92826C839 |
| VIAV | VIAVI SOLUTIONS INC | 162,100 | $1.814M | 0.2% | $11.19 | $8.65 | +28.6% | COM | 925550105 |
| BLK | BLACKROCK INC | 1,905 | $1.803M | 0.2% | $946.56 | $974.22 | -1.3% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 25,124 | $1.781M | 0.2% | $70.89 * | $61.21 | +12.2% | COM | 65339F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,842 | $1.772M | 0.2% | $99.34 | $86.15 | — | S&P 500 REVENUE | 46138G698 |
| PSX | PHILLIPS 66 | 14,324 | $1.769M | 0.2% | $123.48 * | $109.97 | +8.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 17,803 | $1.757M | 0.2% | $98.70 * | $113.60 | -6.4% | COM | 254687106 |
| OSPN | ONESPAN INC | 114,925 | $1.753M | 0.2% | $15.25 * | $11.59 | +49.4% | COM | 68287N100 |
| FANG | DIAMONDBACK ENERGY INC | 10,904 | $1.743M | 0.2% | $159.88 | $122.30 | +28.5% | COM | 25278X109 |
| SCHD | SCHWAB STRATEGIC TR | 62,040 | $1.735M | 0.2% | $27.96 | $40.91 | — | US DIVIDEND EQ | 808524797 |
| ARAY | ACCURAY INC | 957,550 | $1.714M | 0.2% | $1.79 * | $3.44 | -39.1% | COM | 004397105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,080 | $1.708M | 0.2% | $46.07 | $46.07 | — | INCOME ETF | 46641Q159 |
| ORCL | ORACLE CORP | 12,021 | $1.681M | 0.2% | $139.81 * | $97.43 | +65.8% | COM | 68389X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,100 | $1.671M | 0.2% | $15.90 * | $18.20 | -8.2% | COM | 928298108 |
| FPE | FIRST TR EXCH TRADED FD III | 91,819 | $1.615M | 0.2% | $17.59 | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 70,899 | $1.61M | 0.2% | $22.71 * | $32.14 | -31.9% | COM | 458140100 |
| IUSG | ISHARES TR | 12,615 | $1.603M | 0.2% | $127.08 | $130.61 | — | CORE S&P US GWT | 464287671 |
| GNL | GLOBAL NET LEASE INC | 197,071 | $1.584M | 0.2% | $8.04 | $9.12 | — | COM NEW | 379378201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,168 | $1.564M | 0.2% | $103.09 | $102.40 | — | S&P 100 EQL WIGH | 46137V449 |
| MA | MASTERCARD INCORPORATED | 2,802 | $1.536M | 0.2% | $548.09 | $337.21 | +60.7% | CL A | 57636Q104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 40,849 | $1.49M | 0.2% | $36.48 | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| CAT | CATERPILLAR INC | 4,515 | $1.489M | 0.2% | $329.81 * | $190.08 | +85.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,903 | $1.478M | 0.2% | $166.00 | $166.96 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 28,218 | $1.478M | 0.2% | $52.37 | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 23,838 | $1.471M | 0.2% | $61.71 * | $37.10 | +62.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 23,887 | $1.434M | 0.2% | $60.02 * | $34.63 | +47.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,063 | $1.433M | 0.2% | $352.58 * | $184.22 | +106.9% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 8,101 | $1.428M | 0.2% | $176.30 * | $209.30 | -7.3% | COM | 46266C105 |
| CWS | ADVISORSHARES TR | 21,802 | $1.427M | 0.2% | $65.47 | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| XLU | SELECT SECTOR SPDR TR | 17,822 | $1.405M | 0.1% | $78.85 | $72.62 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 7,032 | $1.389M | 0.1% | $197.47 | $184.15 | — | SBI CONS DISCR | 81369Y407 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 38,000 | $1.378M | 0.1% | $36.26 | $35.16 | — | FT VEST U.S EQT | 33740F441 |
| HDV | ISHARES TR | 11,212 | $1.358M | 0.1% | $121.12 | $98.48 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 16,829 | $1.351M | 0.1% | $80.29 | $68.59 | +18.3% | COM | 59156R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,524 | $1.344M | 0.1% | $48.82 | $53.98 | — | TOTAL INT BD ETF | 92203J407 |
| MLM | MARTIN MARIETTA MATLS INC | 2,777 | $1.328M | 0.1% | $478.14 * | $519.84 | -2.8% | COM | 573284106 |
| AXON | AXON ENTERPRISE INC | 2,513 | $1.322M | 0.1% | $525.95 * | $194.65 | +200.7% | COM | 05464C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,171 | $1.32M | 0.1% | $41.04 | $40.64 | — | FIRST TR TA HIYL | 33738D408 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 55,352 | $1.319M | 0.1% | $23.83 | $23.77 | — | HIGH YIELD CORP | 35473P629 |
| IXN | ISHARES TR | 17,395 | $1.317M | 0.1% | $75.74 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| MELI | MERCADOLIBRE INC | 666 | $1.3M | 0.1% | $1951.36 | $984.72 | +101.6% | COM | 58733R102 |
| SO | SOUTHERN CO | 14,080 | $1.295M | 0.1% | $91.95 * | $54.01 | +55.8% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 30,480 | $1.272M | 0.1% | $41.73 * | $24.29 | +79.6% | COM | 060505104 |
| ADBE | ADOBE INC | 3,311 | $1.27M | 0.1% | $383.53 * | $384.48 | +11.5% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,702 | $1.267M | 0.1% | $222.16 | $205.90 | — | DJ INTERNT IDX | 33733E302 |
| ITOT | ISHARES TR | 10,361 | $1.264M | 0.1% | $122.01 | $118.95 | — | CORE S&P TTL STK | 464287150 |
| KRE | SPDR SER TR | 21,721 | $1.235M | 0.1% | $56.85 | $49.10 | — | S&P REGL BKG | 78464A698 |
| — | FS CREDIT OPPORTUNITIES CORP | 174,100 | $1.227M | 0.1% | $7.05 | $6.46 | — | COMMON STOCK | 30290Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,063 | $1.224M | 0.1% | $60.99 * | $46.42 | +19.5% | COM | 110122108 |
| — | KKR INCOME OPPORTUNITIES FD | 98,665 | $1.213M | 0.1% | $12.29 | $12.17 | — | COM | 48249T106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,754 | $1.178M | 0.1% | $66.34 | $36.36 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 13,081 | $1.174M | 0.1% | $89.76 | $66.15 | +36.2% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,427 | $1.163M | 0.1% | $59.84 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 12,820 | $1.161M | 0.1% | $90.54 | $92.65 | — | REAL ESTATE ETF | 922908553 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,000 | $1.16M | 0.1% | $32.21 | $31.82 | — | FIRST TRUST S&P | 33738R738 |
| PM | PHILIP MORRIS INTL INC | 7,268 | $1.154M | 0.1% | $158.74 * | $84.91 | +61.3% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 8,042 | $1.152M | 0.1% | $143.29 * | $140.74 | +12.3% | COM | 253868103 |
| IVW | ISHARES TR | 12,301 | $1.142M | 0.1% | $92.83 | $90.01 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 2,713 | $1.139M | 0.1% | $419.95 * | $470.15 | -7.6% | COM | 45168D104 |
| ABT | ABBOTT LABS | 8,467 | $1.123M | 0.1% | $132.66 * | $88.37 | +42.0% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 55,707 | $1.101M | 0.1% | $19.77 | $20.43 | — | COM | 85571B105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 146,747 | $1.099M | 0.1% | $7.49 * | $7.81 | +1.8% | COM NEW | 488445206 |
| VOX | VANGUARD WORLD FD | 7,403 | $1.099M | 0.1% | $148.39 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| RWM | PROSHARES TR | 52,550 | $1.09M | 0.1% | $20.75 | $20.75 | — | SHRT RUSSELL2000 | 74348A210 |
| IYLD | ISHARES TR | 53,405 | $1.072M | 0.1% | $20.08 | $20.01 | — | MRNGSTR INC ETF | 46432F875 |
| COHU | COHU INC | 72,855 | $1.072M | 0.1% | $14.71 * | $27.70 | -24.9% | COM | 192576106 |
| GLAD | GLADSTONE CAPITAL CORP | 38,561 | $1.059M | 0.1% | $27.46 * | $18.92 | +37.8% | COM NEW | 376535878 |
| QUAL | ISHARES TR | 6,176 | $1.055M | 0.1% | $170.89 | $172.53 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 9,455 | $1.05M | 0.1% | $111.09 | $118.13 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 7,081 | $1.04M | 0.1% | $146.86 | $88.99 | +62.5% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 12,680 | $1.036M | 0.1% | $81.67 | $68.25 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 8,422 | $1.027M | 0.1% | $121.97 * | $78.06 | +41.6% | COM NEW | 26441C204 |
| BP | BP PLC | 30,009 | $1.014M | 0.1% | $33.79 | $36.10 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 3,287 | $1.003M | 0.1% | $305.25 * | $166.87 | +108.6% | COM | 36828A101 |
| BA | BOEING CO | 5,827 | $994K | 0.1% | $170.55 | $202.50 | -14.5% | COM | 097023105 |
| DE | DEERE & CO | 2,111 | $991K | 0.1% | $469.40 | $352.20 | +31.0% | COM | 244199105 |
| FENI | FIDELITY COVINGTON TRUST | 33,246 | $989K | 0.1% | $29.76 | $28.69 | — | ENHANCED INTL | 31609A404 |
| BB | BLACKBERRY LTD | 262,270 | $989K | 0.1% | $3.77 * | $5.64 | -19.3% | COM | 09228F103 |
| SBUX | STARBUCKS CORP | 10,051 | $986K | 0.1% | $98.09 * | $68.65 | +47.1% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 31,665 | $981K | 0.1% | $30.99 | $22.74 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,023 | $973K | 0.1% | $74.72 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 5,135 | $966K | 0.1% | $188.16 | $251.40 | — | ISHARES SEMICDTR | 464287523 |
| MITK | MITEK SYS INC | 116,300 | $959K | 0.1% | $8.25 * | $9.78 | -0.6% | COM NEW | 606710200 |
| IYH | ISHARES TR | 15,633 | $952K | 0.1% | $60.89 | $94.26 | — | US HLTHCARE ETF | 464287762 |
| AXP | AMERICAN EXPRESS CO | 3,468 | $933K | 0.1% | $269.04 * | $127.12 | +130.1% | COM | 025816109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 27,660 | $931K | 0.1% | $33.65 | $35.99 | — | INVESCO PHLX SM | 46138G615 |
| IEFA | ISHARES TR | 12,270 | $928K | 0.1% | $75.65 | $69.91 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 34,846 | $926K | 0.1% | $26.58 | $41.82 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 5,766 | $926K | 0.1% | $160.54 | $132.06 | — | MCAP VL IDXVIP | 922908512 |
| SPYD | SPDR SER TR | 20,704 | $916K | 0.1% | $44.26 | $42.03 | — | PRTFLO S&P500 HI | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 6,978 | $915K | 0.1% | $131.08 | $99.96 | — | INDL | 81369Y704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,401 | $904K | 0.1% | $34.25 | $34.75 | — | SHS CREATION UNI | 14020G101 |
| SOFI | SOFI TECHNOLOGIES INC | 77,060 | $896K | 0.1% | $11.63 * | $9.02 | +59.8% | COM | 83406F102 |
| ET | ENERGY TRANSFER L P | 48,117 | $894K | 0.1% | $18.59 | $11.40 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 3,780 | $875K | 0.1% | $231.52 * | $116.23 | +87.9% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 8,641 | $869K | 0.1% | $100.62 | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,699 | $869K | 0.1% | $89.64 | $64.96 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 1,937 | $865K | 0.1% | $446.73 | $351.36 | +27.6% | COM | 539830109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,042 | $857K | 0.1% | $35.64 | $34.76 | — | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 4,588 | $855K | 0.1% | $186.29 | $149.33 | — | SM CP VAL ETF | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,473 | $853K | 0.1% | $51.78 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,417 | $840K | 0.1% | $37.49 | $30.46 | — | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO CO NEW | 11,703 | $840K | 0.1% | $71.79 * | $33.24 | +121.7% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,073 | $837K | 0.1% | $46.31 | $51.25 | — | MTG-BKD SECS ETF | 92206C771 |
| IWV | ISHARES TR | 2,624 | $833K | 0.1% | $317.64 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| EGY | VAALCO ENERGY INC | 220,600 | $829K | 0.1% | $3.76 * | $3.68 | +6.4% | COM NEW | 91851C201 |
| VDC | VANGUARD WORLD FD | 3,777 | $826K | 0.1% | $218.81 | $185.17 | — | CONSUM STP ETF | 92204A207 |
| RGLD | ROYAL GOLD INC | 5,050 | $826K | 0.1% | $163.51 * | $106.51 | +37.7% | COM | 780287108 |
| ETN | EATON CORP PLC | 3,021 | $821K | 0.1% | $271.87 * | $317.23 | -2.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 22,167 | $818K | 0.1% | $36.90 * | $42.69 | -17.9% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 4,615 | $811K | 0.1% | $175.78 * | $183.33 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 3,818 | $808K | 0.1% | $211.75 * | $149.22 | +33.0% | COM | 438516106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,320 | $799K | 0.1% | $20.31 | $18.26 | — | COM NEW | 035710839 |
| VB | VANGUARD INDEX FDS | 3,495 | $775K | 0.1% | $221.77 | $191.59 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 10,104 | $774K | 0.1% | $76.57 | $85.39 | — | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,930 | $767K | 0.1% | $70.21 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| AMLP | ALPS ETF TR | 14,559 | $756K | 0.1% | $51.94 | $36.70 | — | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 8,042 | $753K | 0.1% | $93.67 | $84.83 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 12,085 | $751K | 0.1% | $62.10 | $59.50 | — | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 10,257 | $747K | 0.1% | $72.86 | $48.77 | +47.7% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 8,283 | $744K | 0.1% | $89.86 * | $78.14 | +11.9% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,193 | $733K | 0.1% | $45.26 | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| DOG | PROSHARES TR | 27,000 | $729K | 0.1% | $27.01 | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| CVS | CVS HEALTH CORP | 10,671 | $723K | 0.1% | $67.75 * | $64.29 | -9.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $720K | 0.1% | $497.54 * | $364.92 | +47.9% | COM | 883556102 |
| DIVO | AMPLIFY ETF TR | 17,640 | $719K | 0.1% | $40.77 | $39.66 | — | CWP ENHANCED DIV | 032108409 |
| PFF | ISHARES TR | 23,271 | $715K | 0.1% | $30.73 | $34.74 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 11,876 | $715K | 0.1% | $60.19 | $84.14 | — | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 8,166 | $710K | 0.1% | $86.89 * | $97.01 | -1.3% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 4,087 | $704K | 0.1% | $172.24 | $138.47 | — | EXTEND MKT ETF | 922908652 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,497 | $701K | 0.1% | $34.20 | $36.64 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 6,323 | $699K | 0.1% | $110.59 * | $87.31 | +9.1% | COM | 209115104 |
| DAIO | DATA I O CORP | 282,006 | $691K | 0.1% | $2.45 * | $4.13 | -32.5% | COM | 237690102 |
| AES | AES CORP | 54,991 | $683K | 0.1% | $12.42 * | $12.57 | -12.3% | COM | 00130H105 |
| IJR | ISHARES TR | 6,527 | $683K | 0.1% | $104.58 | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 20,622 | $680K | 0.1% | $32.99 | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,353 | $667K | 0.1% | $43.44 | $38.24 | — | SHS | 336917109 |
| VTIP | VANGUARD MALVERN FDS | 13,261 | $662K | 0.1% | $49.90 | $48.64 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 23,064 | $658K | 0.1% | $28.53 * | $15.02 | +77.8% | COM | 49456B101 |
| MS | MORGAN STANLEY | 5,622 | $656K | 0.1% | $116.68 * | $88.96 | +41.5% | COM NEW | 617446448 |
| HRB | BLOCK H & R INC | 11,831 | $650K | 0.1% | $54.91 * | $51.92 | 0.0% | COM | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 3,512 | $645K | 0.1% | $183.53 * | $220.24 | -19.3% | CL A | 21036P108 |
| SDY | SPDR SER TR | 4,739 | $643K | 0.1% | $135.69 | $110.75 | — | S&P DIVID ETF | 78464A763 |
| IUSB | ISHARES TR | 13,903 | $641K | 0.1% | $46.08 | $45.72 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 12,417 | $634K | 0.1% | $51.07 | $44.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO DYNAMIC INCOME FD | 31,879 | $631K | 0.1% | $19.80 | $21.83 | — | SHS | 72201Y101 |
| PH | PARKER-HANNIFIN CORP | 1,036 | $630K | 0.1% | $607.87 * | $574.08 | +13.0% | COM | 701094104 |
| IYW | ISHARES TR | 4,466 | $627K | 0.1% | $140.45 | $105.25 | — | U.S. TECH ETF | 464287721 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,800 | $625K | 0.1% | $37.20 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $625K | 0.1% | $272.56 * | $250.61 | +2.1% | COM | 369550108 |
| F | FORD MTR CO | 62,199 | $624K | 0.1% | $10.03 * | $9.01 | +2.5% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 10,080 | $621K | 0.1% | $61.57 * | $66.35 | +45.7% | COM | 573874104 |
| BX | BLACKSTONE INC | 4,393 | $614K | 0.1% | $139.77 * | $53.48 | +195.8% | COM | 09260D107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,840 | $611K | 0.1% | $44.13 | $55.93 | — | NASDAQ INTERNT | 46137V530 |
| PLAB | PHOTRONICS INC | 29,350 | $609K | 0.1% | $20.76 * | $24.10 | -7.6% | COM | 719405102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,256 | $609K | 0.1% | $484.82 * | $266.80 | +74.7% | COM | 92532F100 |
| DAKT | DAKTRONICS INC | 49,425 | $602K | 0.1% | $12.18 * | $5.14 | +193.9% | COM | 234264109 |
| XRX | XEROX HOLDINGS CORP | 124,400 | $601K | 0.1% | $4.83 * | $8.36 | -10.2% | COM NEW | 98421M106 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,510 | $599K | 0.1% | $9.58 | $9.19 | — | COM | 09255P107 |
| FDX | FEDEX CORP | 2,428 | $592K | 0.1% | $243.80 * | $257.01 | -1.3% | COM | 31428X106 |
| SHEL | SHELL PLC | 8,065 | $591K | 0.1% | $73.28 | $54.98 | — | SPON ADS | 780259305 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,288 | $591K | 0.1% | $111.74 | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,695 | $588K | 0.1% | $60.66 | $59.35 | — | ALLWRLD EX US | 922042775 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,454 | $585K | 0.1% | $33.50 | $34.41 | — | SMID RISNG ETF | 33741X102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,869 | $585K | 0.1% | $36.84 | $37.82 | — | FRANKLIN INDIA | 35473P769 |
| PSEC | PROSPECT CAP CORP | 139,972 | $574K | 0.1% | $4.10 * | $4.53 | -20.1% | COM | 74348T102 |
| SLB | SCHLUMBERGER LTD | 13,585 | $568K | 0.1% | $41.80 * | $47.07 | -15.2% | COM STK | 806857108 |
| NKE | NIKE INC | 8,942 | $568K | 0.1% | $63.48 * | $75.81 | -5.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 3,603 | $567K | 0.1% | $157.38 * | $102.46 | +38.2% | COM | 988498101 |
| — | ADAM NAT RES FD INC | 24,842 | $567K | 0.1% | $22.81 | $17.96 | — | COM | 00548F105 |
| IXC | ISHARES TR | 13,392 | $563K | 0.1% | $42.07 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| BLV | VANGUARD BD INDEX FDS | 7,882 | $555K | 0.1% | $70.42 | $92.19 | — | LONG TERM BOND | 921937793 |
| DHI | D R HORTON INC | 4,325 | $550K | 0.1% | $127.14 * | $164.94 | -19.5% | COM | 23331A109 |
| HRI | HERC HLDGS INC | 4,093 | $550K | 0.1% | $134.27 * | $135.63 | +22.8% | COM | 42704L104 |
| D | DOMINION ENERGY INC | 9,796 | $549K | 0.1% | $56.07 * | $53.33 | -1.1% | COM | 25746U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,359 | $548K | 0.1% | $102.23 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,831 | $546K | 0.1% | $193.03 | $201.52 | — | NASDAQ 100 ETF | 46138G649 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,324 | $545K | 0.1% | $29.75 | $30.06 | — | S&P500 EQL HLT | 46137V332 |
| COWZ | PACER FDS TR | 9,929 | $544K | 0.1% | $54.76 | $56.19 | — | US CASH COWS 100 | 69374H881 |
| DVN | DEVON ENERGY CORP NEW | 14,504 | $542K | 0.1% | $37.40 * | $42.57 | -18.7% | COM | 25179M103 |
| XYLD | GLOBAL X FDS | 13,704 | $541K | 0.1% | $39.49 | $40.53 | — | S&P 500 COVERED | 37954Y475 |
| UPS | UNITED PARCEL SERVICE INC | 4,890 | $538K | 0.1% | $109.99 * | $128.64 | -12.4% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 5,890 | $537K | 0.1% | $91.16 * | $115.84 | -10.0% | CL C | 24703L202 |
| IWM | ISHARES TR | 2,679 | $535K | 0.1% | $199.52 | $199.67 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 8,167 | $533K | 0.1% | $65.25 * | $92.74 | -16.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,075 | $532K | 0.1% | $495.27 * | $308.05 | +79.5% | COM NEW | 46120E602 |
| RYLD | GLOBAL X FDS | 34,739 | $525K | 0.1% | $15.10 | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| RACE | FERRARI N V | 1,219 | $521K | 0.1% | $427.80 * | $276.21 | +62.8% | COM | N3167Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,214 | $519K | 0.1% | $34.14 | $24.69 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 1,961 | $519K | 0.1% | $264.79 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| — | DNP SELECT INCOME FD INC | 52,405 | $518K | 0.1% | $9.89 | $10.00 | — | COM | 23325P104 |
| IJH | ISHARES TR | 8,874 | $518K | 0.1% | $58.35 | $61.42 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 2,516 | $517K | 0.1% | $205.44 * | $109.25 | +113.5% | COM | V7780T103 |
| RITM | RITHM CAPITAL CORP | 45,014 | $515K | 0.1% | $11.45 | $9.56 | — | COM NEW | 64828T201 |
| MPC | MARATHON PETE CORP | 3,524 | $513K | 0.1% | $145.70 | $88.43 | +64.2% | COM | 56585A102 |
| IWF | ISHARES TR | 1,420 | $513K | 0.1% | $361.06 | $237.63 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 2,422 | $512K | 0.1% | $211.49 | $241.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 4,169 | $508K | 0.1% | $121.80 | $60.35 | +99.0% | COM | 872540109 |
| — | NUVEEN FLOATING RATE INCOME | 59,476 | $504K | 0.1% | $8.47 | $8.44 | — | COM | 67072T108 |
| FTNT | FORTINET INC | 5,229 | $503K | 0.1% | $96.26 * | $62.54 | +62.1% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 5,263 | $503K | 0.1% | $95.48 * | $71.24 | +53.0% | CL A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,217 | $501K | 0.1% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,621 | $501K | 0.1% | $25.52 | $24.14 | — | FST TR GLB FD | 33739H101 |
| GDX | VANECK ETF TRUST | 10,775 | $495K | 0.1% | $45.97 | $35.79 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 5,964 | $493K | 0.1% | $82.73 | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 6,764 | $492K | 0.1% | $72.70 * | $75.14 | +4.0% | COM NEW | 512807306 |
| EFV | ISHARES TR | 8,336 | $491K | 0.1% | $58.94 | $54.08 | — | EAFE VALUE ETF | 464288877 |
| KKR | KKR & CO INC | 4,246 | $491K | 0.1% | $115.60 * | $59.03 | +131.9% | COM | 48251W104 |
| SGDM | SPROTT ETF TRUST | 12,900 | $489K | 0.1% | $37.94 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| C | CITIGROUP INC | 6,849 | $486K | 0.1% | $70.99 * | $48.01 | +55.2% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 8,077 | $485K | 0.1% | $60.08 | $65.02 | — | SPONSORED ADR | 767204100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,653 | $482K | 0.1% | $103.59 | $108.21 | — | HLTH CARE ALPH | 33734X143 |
| CWB | SPDR SER TR | 6,268 | $480K | 0.1% | $76.61 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| ASML | ASML HOLDING N V | 715 | $474K | 0.1% | $663.02 | $655.67 | — | N Y REGISTRY SHS | N07059210 |
| ARM | ARM HOLDINGS PLC | 4,420 | $472K | 0.0% | $106.79 | $121.19 | — | SPONSORED ADS | 042068205 |
| VV | VANGUARD INDEX FDS | 1,828 | $470K | 0.0% | $257.03 | $245.94 | — | LARGE CAP ETF | 922908637 |
| PNNT | PENNANTPARK INVT CORP | 66,050 | $464K | 0.0% | $7.03 * | $4.43 | +37.6% | COM | 708062104 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,260 | $464K | 0.0% | $9.82 | $8.89 | — | COM | 92912R104 |
| AMGN | AMGEN INC | 1,481 | $461K | 0.0% | $311.49 * | $216.24 | +32.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,115 | $461K | 0.0% | $112.05 * | $57.69 | +74.3% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 3,366 | $461K | 0.0% | $136.94 * | $73.13 | +107.6% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 1,932 | $460K | 0.0% | $238.23 * | $237.88 | +13.2% | CL A | 571903202 |
| XAR | SPDR SER TR | 2,863 | $460K | 0.0% | $160.71 | $149.43 | — | AEROSPACE DEF | 78464A631 |
| QYLD | GLOBAL X FDS | 27,652 | $460K | 0.0% | $16.63 | $17.63 | — | NASDAQ 100 COVER | 37954Y483 |
| XOP | SPDR SER TR | 3,485 | $459K | 0.0% | $131.72 | $132.38 | — | S&P OILGAS EXP | 78468R556 |
| — | KELLANOVA | 5,540 | $457K | 0.0% | $82.49 * | $54.58 | +46.6% | COM | 487836108 |
| KR | KROGER CO | 6,716 | $455K | 0.0% | $67.69 * | $49.60 | +25.6% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 1,755 | $454K | 0.0% | $258.65 | $258.65 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 3,425 | $453K | 0.0% | $132.24 | $78.55 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 4,991 | $452K | 0.0% | $90.59 | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 3,109 | $451K | 0.0% | $145.12 * | $115.31 | +44.5% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,840 | $448K | 0.0% | $50.63 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| TGT | TARGET CORP | 4,273 | $446K | 0.0% | $104.35 * | $160.84 | -25.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 4,213 | $442K | 0.0% | $105.01 * | $96.70 | +0.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,680 | $438K | 0.0% | $93.69 * | $74.90 | +17.3% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 5,213 | $437K | 0.0% | $83.87 | $57.10 | +44.6% | COM | 064058100 |
| XBI | SPDR SER TR | 5,359 | $435K | 0.0% | $81.10 | $85.39 | — | S&P BIOTECH | 78464A870 |
| MOAT | VANECK ETF TRUST | 4,916 | $433K | 0.0% | $87.99 | $81.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 8,011 | $432K | 0.0% | $53.97 | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| CBSH | COMMERCE BANCSHARES INC | 6,945 | $432K | 0.0% | $62.23 * | $59.10 | +1.3% | COM | 200525103 |
| PAVE | GLOBAL X FDS | 11,416 | $431K | 0.0% | $37.73 | $37.59 | — | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO | 3,904 | $428K | 0.0% | $109.64 * | $102.87 | +15.5% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 2,382 | $427K | 0.0% | $179.32 * | $107.44 | +73.8% | COM | 14040H105 |
| VPU | VANGUARD WORLD FD | 2,491 | $426K | 0.0% | $170.83 | $154.79 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 1,775 | $419K | 0.0% | $236.22 | $178.18 | +32.2% | COM | 907818108 |
| — | TOTALENERGIES SE | 6,469 | $418K | 0.0% | $64.69 | $54.66 | — | SPONSORED ADS | 89151E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,411 | $418K | 0.0% | $173.57 | $197.21 | — | SHS | 337345102 |
| PECO | PHILLIPS EDISON & CO INC | 11,447 | $418K | 0.0% | $36.49 | $34.24 | — | COMMON STOCK | 71844V201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,192 | $414K | 0.0% | $40.67 | $41.85 | — | NASDQ ARTFCIAL | 33738R720 |
| IAU | ISHARES GOLD TR | 7,009 | $413K | 0.0% | $58.96 | $35.91 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 1,622 | $408K | 0.0% | $251.83 | $257.19 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 6,826 | $408K | 0.0% | $59.79 * | $50.89 | +13.9% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,379 | $407K | 0.0% | $294.97 | $303.94 | -1.2% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,489 | $405K | 0.0% | $115.96 | $103.03 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 5,369 | $401K | 0.0% | $74.68 * | $27.92 | +14.2% | COM | 26614N102 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,324 | $401K | 0.0% | $43.00 | $42.71 | — | INVESTMENT GR BD | 316188606 |
| EXTR | EXTREME NETWORKS | 30,240 | $400K | 0.0% | $13.23 * | $12.78 | +22.5% | COM | 30226D106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 23,106 | $395K | 0.0% | $17.10 | $19.25 | — | COM SHS | 042315705 |
| BOND | PIMCO ETF TR | 4,270 | $395K | 0.0% | $92.47 | $91.97 | — | ACTIVE BD ETF | 72201R775 |
| SCCO | SOUTHERN COPPER CORP | 4,197 | $392K | 0.0% | $93.46 * | $51.18 | +72.8% | COM | 84265V105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,512 | $390K | 0.0% | $41.01 | $41.01 | — | UTILITIES ALPH | 33734X184 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,340 | $389K | 0.0% | $53.00 | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,723 | $388K | 0.0% | $50.23 | $44.85 | — | S&P500 HDL VOL | 46138E362 |
| GSLC | GOLDMAN SACHS ETF TR | 3,506 | $386K | 0.0% | $110.08 | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| BSX | BOSTON SCIENTIFIC CORP | 3,819 | $385K | 0.0% | $100.88 | $88.30 | +14.0% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 10,120 | $383K | 0.0% | $37.86 | $37.45 | +1.0% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,990 | $382K | 0.0% | $8.14 | $8.45 | — | COM | 27829F108 |
| EOG | EOG RES INC | 2,971 | $381K | 0.0% | $128.24 * | $110.64 | +13.1% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 19,327 | $376K | 0.0% | $19.44 | $19.62 | — | COM | 067901108 |
| WDAY | WORKDAY INC | 1,587 | $371K | 0.0% | $233.53 * | $211.58 | +20.6% | CL A | 98138H101 |
| FDIF | FIDELITY COVINGTON TRUST | 12,350 | $365K | 0.0% | $29.59 | $27.24 | — | DISRUPTORS ETF | 316092121 |
| ASYS | AMTECH SYS INC | 75,400 | $364K | 0.0% | $4.83 * | $6.01 | -14.2% | COM PAR $0.01N | 032332504 |
| MPLX | MPLX LP | 6,793 | $364K | 0.0% | $53.52 | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,108 | $362K | 0.0% | $116.56 | $97.73 | — | AEROSPACE DEFN | 46137V100 |
| SNOW | SNOWFLAKE INC | 2,468 | $361K | 0.0% | $146.16 * | $192.35 | -11.8% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,177 | $360K | 0.0% | $305.46 * | $238.96 | +23.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,649 | $359K | 0.0% | $217.65 * | $178.96 | +5.9% | COM | 03027X100 |
| VFH | VANGUARD WORLD FD | 3,002 | $359K | 0.0% | $119.47 | $89.69 | — | FINANCIALS ETF | 92204A405 |
| WMB | WILLIAMS COS INC | 5,974 | $357K | 0.0% | $59.76 * | $51.72 | +7.2% | COM | 969457100 |
| FMB | FIRST TR EXCH TRADED FD III | 7,050 | $355K | 0.0% | $50.42 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| WPC | WP CAREY INC | 5,593 | $353K | 0.0% | $63.11 | $63.13 | — | COM | 92936U109 |
| AFL | AFLAC INC | 3,172 | $353K | 0.0% | $111.18 * | $52.49 | +98.3% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 8,530 | $351K | 0.0% | $41.13 | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| ZS | ZSCALER INC | 1,759 | $349K | 0.0% | $198.42 | $182.42 | +9.2% | COM | 98980G102 |
| LVHI | LEGG MASON ETF INVT | 10,780 | $349K | 0.0% | $32.37 | $31.27 | — | FRANKLIN INTL LW | 52468L505 |
| AEP | AMERICAN ELEC PWR CO INC | 3,186 | $348K | 0.0% | $109.28 * | $66.99 | +46.9% | COM | 025537101 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,157 | $347K | 0.0% | $8.05 | $7.53 | — | COM | 61744H105 |
| CG | CARLYLE GROUP INC | 7,955 | $347K | 0.0% | $43.59 * | $26.89 | +79.0% | COM | 14316J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,241 | $347K | 0.0% | $81.76 | $91.14 | — | INT-TERM CORP | 92206C870 |
| BRLN | BLACKROCK ETF TRUST II | 6,625 | $344K | 0.0% | $51.88 | $52.53 | — | ISHARES FLOATING | 092528405 |
| ITW | ILLINOIS TOOL WKS INC | 1,384 | $343K | 0.0% | $248.08 | $176.81 | +41.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 5,034 | $342K | 0.0% | $67.85 * | $66.57 | -10.2% | CL A | 609207105 |
| TDTT | FLEXSHARES TR | 14,000 | $341K | 0.0% | $24.38 | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,891 | $341K | 0.0% | $69.64 | $68.24 | — | INDLS PROD DUR | 33734X150 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,955 | $338K | 0.0% | $30.82 | $30.61 | — | S&P500 EQL STP | 46137V373 |
| TLT | ISHARES TR | 3,700 | $337K | 0.0% | $91.02 | $91.63 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FD | 2,592 | $336K | 0.0% | $129.73 | $119.28 | — | ENERGY ETF | 92204A306 |
| WBD | WARNER BROS DISCOVERY INC | 31,196 | $335K | 0.0% | $10.73 * | $8.75 | +19.6% | COM SER A | 934423104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,914 | $330K | 0.0% | $113.21 * | $120.50 | +16.8% | COM | 859241101 |
| FVAL | FIDELITY COVINGTON TRUST | 5,531 | $330K | 0.0% | $59.59 | $60.60 | — | VLU FACTOR ETF | 316092782 |
| TMUS | T-MOBILE US INC | 1,235 | $329K | 0.0% | $266.62 * | $194.01 | +25.3% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,624 | $328K | 0.0% | $201.71 * | $219.96 | -3.2% | COM | 032654105 |
| CALF | PACER FDS TR | 8,731 | $327K | 0.0% | $37.50 | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| LOW | LOWES COS INC | 1,398 | $326K | 0.0% | $233.20 * | $122.10 | +98.2% | COM | 548661107 |
| CRNC | CERENCE INC | 40,855 | $323K | 0.0% | $7.90 * | $12.16 | +1.2% | COM | 156727109 |
| NEAR | ISHARES U S ETF TR | 6,344 | $323K | 0.0% | $50.87 | $50.27 | — | SHORT DURATION B | 46431W507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,358 | $321K | 0.0% | $50.52 | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| APP | APPLOVIN CORP | 1,211 | $321K | 0.0% | $264.97 * | $264.70 | +30.2% | COM CL A | 03831W108 |
| BIL | SPDR SER TR | 3,497 | $321K | 0.0% | $91.72 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 45,519 | $318K | 0.0% | $6.98 * | $11.69 | -34.6% | COM | 89677Y100 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $315K | 0.0% | $512.23 * | $490.13 | -4.1% | COM | 666807102 |
| LIN | LINDE PLC | 676 | $315K | 0.0% | $465.55 * | $407.89 | +9.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 1,727 | $310K | 0.0% | $179.66 | $165.60 | +10.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,308 | $310K | 0.0% | $236.82 | $213.86 | +11.9% | COM | 655844108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,162 | $308K | 0.0% | $10.57 | $10.41 | — | COM | 09253T101 |
| SUB | ISHARES TR | 2,916 | $308K | 0.0% | $105.60 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 3,930 | $308K | 0.0% | $78.28 | $71.63 | +8.4% | COM | 808513105 |
| ONEQ | FIDELITY COMWLTH TR | 4,505 | $307K | 0.0% | $68.06 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| HYS | PIMCO ETF TR | 3,272 | $306K | 0.0% | $93.67 | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,619 | $306K | 0.0% | $24.24 | $23.90 | — | VAR RATE PFD | 46138G870 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,728 | $305K | 0.0% | $81.88 | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| TBUX | T ROWE PRICE ETF INC | 6,100 | $303K | 0.0% | $49.64 | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,446 | $303K | 0.0% | $46.96 | $46.40 | — | CORP BOND ETF | 316188101 |
| AEM | AGNICO EAGLE MINES LTD | 2,782 | $302K | 0.0% | $108.41 * | $75.86 | +24.7% | COM | 008474108 |
| WEC | WEC ENERGY GROUP INC | 2,757 | $300K | 0.0% | $108.96 * | $76.28 | +30.1% | COM | 92939U106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,960 | $300K | 0.0% | $37.68 | $37.68 | — | FT VEST US EQT | 33740F615 |
| — | WELLS FARGO CO NEW | 249 | $299K | 0.0% | $1200.80 | $1263.83 | — | PERP PFD CNV A | 949746804 |
| IVE | ISHARES TR | 1,569 | $299K | 0.0% | $190.56 | $178.30 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,808 | $296K | 0.0% | $105.44 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 3,648 | $295K | 0.0% | $80.98 | $85.10 | — | MORNINGSTAR GRWT | 464287119 |
| DX | DYNEX CAP INC | 22,685 | $295K | 0.0% | $13.02 | $12.36 | — | COM | 26817Q886 |
| EFG | ISHARES TR | 2,938 | $294K | 0.0% | $100.02 | $103.83 | — | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 1,757 | $292K | 0.0% | $166.04 | $120.83 | +38.1% | COM | 828806109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,682 | $291K | 0.0% | $108.66 * | $119.95 | -3.3% | COM | 00790R104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,369 | $287K | 0.0% | $120.95 | $124.95 | — | SHS | 337344105 |
| KVUE | KENVUE INC | 11,847 | $284K | 0.0% | $23.98 * | $21.68 | -1.4% | COM | 49177J102 |
| ONB | OLD NATL BANCORP IND | 13,402 | $284K | 0.0% | $21.19 * | $20.81 | +8.1% | COM | 680033107 |
| EPR | EPR PPTYS | 5,389 | $284K | 0.0% | $52.61 | $41.98 | — | COM SH BEN INT | 26884U109 |
| PSA | PUBLIC STORAGE OPER CO | 947 | $284K | 0.0% | $299.38 * | $273.90 | +5.0% | COM | 74460D109 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,000 | $281K | 0.0% | $40.19 | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| UAL | UNITED AIRLS HLDGS INC | 4,072 | $281K | 0.0% | $69.05 * | $42.85 | +120.4% | COM | 910047109 |
| HYG | ISHARES TR | 3,556 | $281K | 0.0% | $78.88 | $77.27 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 2,891 | $279K | 0.0% | $96.46 | $86.75 | — | COMMUNICATION | 81369Y852 |
| — | VOYA GLBL EQTY DIV & PREM OP | 48,200 | $278K | 0.0% | $5.77 | $5.77 | — | COM | 92912T100 |
| DYNF | BLACKROCK ETF TRUST | 5,701 | $278K | 0.0% | $48.76 | $49.64 | — | ISHARES US EQUIT | 09290C103 |
| INTU | INTUIT | 451 | $277K | 0.0% | $614.57 * | $559.11 | +6.9% | COM | 461202103 |
| AEE | AMEREN CORP | 2,760 | $277K | 0.0% | $100.40 * | $80.79 | +16.0% | COM | 023608102 |
| SYK | STRYKER CORPORATION | 744 | $277K | 0.0% | $372.45 | $334.65 | +12.7% | COM | 863667101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,618 | $275K | 0.0% | $170.16 | $155.33 | — | NY ARCA BIOTECH | 33733E203 |
| MAIN | MAIN STR CAP CORP | 4,851 | $274K | 0.0% | $56.56 * | $49.89 | +19.2% | COM | 56035L104 |
| NET | CLOUDFLARE INC | 2,415 | $272K | 0.0% | $112.69 * | $97.70 | +35.7% | CL A COM | 18915M107 |
| IEI | ISHARES TR | 2,296 | $271K | 0.0% | $118.13 | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| ANET | ARISTA NETWORKS INC | 3,494 | $271K | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,336 | $271K | 0.0% | $20.29 | $18.75 | — | FT ENERGY INCOME | 33740F276 |
| ELV | ELEVANCE HEALTH INC | 622 | $270K | 0.0% | $434.66 * | $443.02 | -11.0% | COM | 036752103 |
| SDIV | GLOBAL X FDS | 12,886 | $270K | 0.0% | $20.97 | $20.97 | — | SUPERDIVIDEND | 37960A669 |
| SPOT | SPOTIFY TECHNOLOGY S A | 488 | $268K | 0.0% | $550.03 | $430.90 | +29.7% | SHS | L8681T102 |
| DLN | WISDOMTREE TR | 3,375 | $268K | 0.0% | $79.37 | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,490 | $267K | 0.0% | $8.22 * | $16.11 | -36.9% | COM | 185899101 |
| DHR | DANAHER CORPORATION | 1,290 | $264K | 0.0% | $205.03 * | $168.99 | +28.4% | COM | 235851102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.54 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| JAAA | JANUS DETROIT STR TR | 5,203 | $264K | 0.0% | $50.71 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SNAP | SNAP INC | 30,095 | $262K | 0.0% | $8.71 * | $11.13 | -6.3% | CL A | 83304A106 |
| FDTX | FIDELITY COVINGTON TRUST | 8,285 | $261K | 0.0% | $31.49 | $32.00 | — | DISRUPTIVE TECH | 316092139 |
| WHR | WHIRLPOOL CORP | 2,889 | $260K | 0.0% | $90.13 * | $109.78 | -3.4% | COM | 963320106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,225 | $260K | 0.0% | $80.72 * | $73.44 | +16.9% | COMMON STOCK | 36266G107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,467 | $259K | 0.0% | $47.38 | $55.75 | — | SEMICONDUCTORS | 46137V647 |
| BOTZ | GLOBAL X FDS | 9,064 | $258K | 0.0% | $28.46 | $30.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $257K | 0.0% | $113.85 * | $155.57 | -10.7% | COM | 758750103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,539 | $251K | 0.0% | $38.35 | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| PAYX | PAYCHEX INC | 1,625 | $251K | 0.0% | $154.29 * | $137.49 | +4.1% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 1,762 | $251K | 0.0% | $142.22 * | $101.64 | +27.7% | COM | 494368103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $249K | 0.0% | $26.20 | $25.42 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 3,043 | $249K | 0.0% | $81.73 | $79.22 | — | MSCI EAFE ETF | 464287465 |
| VPG | VISHAY PRECISION GROUP INC | 10,271 | $247K | 0.0% | $24.09 * | $27.49 | -15.0% | COM | 92835K103 |
| BTI | BRITISH AMERN TOB PLC | 5,964 | $247K | 0.0% | $41.37 | $36.32 | — | SPONSORED ADR | 110448107 |
| FBOT | FIDELITY COVINGTON TRUST | 9,500 | $247K | 0.0% | $25.97 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| SGOV | ISHARES TR | 2,449 | $247K | 0.0% | $100.69 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACN | ACCENTURE PLC IRELAND | 781 | $244K | 0.0% | $311.92 * | $314.13 | +11.2% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 1,904 | $243K | 0.0% | $127.89 | $143.41 | — | ISHARES BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 5,076 | $242K | 0.0% | $47.58 | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 1,574 | $241K | 0.0% | $153.14 | $105.97 | — | US AER DEF ETF | 464288760 |
| USFR | WISDOMTREE TR | 4,765 | $240K | 0.0% | $50.33 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,459 | $240K | 0.0% | $28.33 | $29.22 | — | SHS CREATION UNI | 14020X104 |
| USHY | ISHARES TR | 6,443 | $237K | 0.0% | $36.81 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| INDA | ISHARES TR | 4,605 | $237K | 0.0% | $51.48 | $57.25 | — | MSCI INDIA ETF | 46429B598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,696 | $236K | 0.0% | $50.21 * | $60.07 | -9.5% | COM | 169656105 |
| STXS | STEREOTAXIS INC | 133,782 | $235K | 0.0% | $1.76 * | $2.80 | -23.8% | COM NEW | 85916J409 |
| PULS | PGIM ETF TR | 4,719 | $235K | 0.0% | $49.73 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| XSD | SPDR SER TR | 1,166 | $234K | 0.0% | $200.76 | $242.22 | — | S&P SEMICNDCTR | 78464A862 |
| WTPI | WISDOMTREE TR | 7,483 | $233K | 0.0% | $31.14 | $31.14 | — | PUTWRITE STRAT | 97717X560 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,264 | $233K | 0.0% | $184.23 | $180.72 | — | 500 VAL IDX FD | 921932703 |
| FBND | FIDELITY MERRIMACK STR TR | 5,074 | $232K | 0.0% | $45.65 | $46.74 | — | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 3,970 | $230K | 0.0% | $58.01 * | $47.47 | +10.8% | COM | 756109104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,034 | $230K | 0.0% | $113.10 | $127.27 | — | NASDQ CLN EDGE | 33737A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,880 | $230K | 0.0% | $33.40 | $34.97 | — | SHS CREATION UNI | 14020V108 |
| XLB | SELECT SECTOR SPDR TR | 2,664 | $229K | 0.0% | $85.98 | $88.45 | — | SBI MATERIALS | 81369Y100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,679 | $228K | 0.0% | $26.28 | $26.83 | — | CORE BOND ETF | 14020Y508 |
| DOV | DOVER CORP | 1,297 | $228K | 0.0% | $175.71 * | $190.32 | 0.0% | COM | 260003108 |
| ZTS | ZOETIS INC | 1,379 | $227K | 0.0% | $164.67 | $164.52 | 0.0% | CL A | 98978V103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,888 | $226K | 0.0% | $11.36 | $11.54 | — | COM SH BEN INT | 27901F109 |
| AJG | GALLAGHER ARTHUR J & CO | 651 | $225K | 0.0% | $345.37 * | $313.31 | 0.0% | COM | 363576109 |
| SILA | SILA REALTY TRUST INC | 8,416 | $225K | 0.0% | $26.71 | $25.29 | — | COMMON STOCK | 146280508 |
| STIP | ISHARES TR | 2,171 | $225K | 0.0% | $103.46 | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK CORE BD TR | 20,610 | $224K | 0.0% | $10.85 | $10.38 | — | SHS BEN INT | 09249E101 |
| HYMB | SPDR SER TR | 8,860 | $223K | 0.0% | $25.22 | $25.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| ALL | ALLSTATE CORP | 1,074 | $222K | 0.0% | $207.10 * | $152.39 | +25.5% | COM | 020002101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,838 | $222K | 0.0% | $45.97 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,080 | $222K | 0.0% | $27.52 | $26.70 | — | NYLI FTSE INTERN | 45409B560 |
| TCAF | T ROWE PRICE ETF INC | 6,879 | $222K | 0.0% | $32.28 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| PFXF | VANECK ETF TRUST | 13,094 | $219K | 0.0% | $16.76 | $17.30 | — | PREFERRED SECURT | 92189F429 |
| MSTR | MICROSTRATEGY INC | 760 | $219K | 0.0% | $288.27 * | $300.91 | +5.5% | CL A NEW | 594972408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,457 | $218K | 0.0% | $62.99 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,145 | $217K | 0.0% | $42.15 | $42.15 | — | FT VEST US | 33740F771 |
| RELL | RICHARDSON ELECTRS LTD | 19,390 | $216K | 0.0% | $11.16 * | $11.32 | +11.7% | COM | 763165107 |
| BHP | BHP GROUP LTD | 4,451 | $216K | 0.0% | $48.54 | $66.26 | — | SPONSORED ADS | 088606108 |
| IUSV | ISHARES TR | 2,337 | $216K | 0.0% | $92.29 | $92.59 | — | CORE S&P US VLU | 464287663 |
| JAKK | JAKKS PAC INC | 8,720 | $215K | 0.0% | $24.67 * | $18.88 | +42.9% | COM NEW | 47012E403 |
| SHW | SHERWIN WILLIAMS CO | 611 | $213K | 0.0% | $349.26 | $369.58 | -5.8% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 2,901 | $213K | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| OGE | OGE ENERGY CORP | 4,619 | $212K | 0.0% | $45.96 * | $43.52 | 0.0% | COM | 670837103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,490 | $212K | 0.0% | $84.97 * | $63.39 | +46.4% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $211K | 0.0% | $634.92 * | $621.90 | +10.1% | COM | 75886F107 |
| — | UNILEVER PLC | 3,539 | $211K | 0.0% | $59.56 | $55.01 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 2,864 | $210K | 0.0% | $73.45 | $73.41 | — | TOTAL BND MRKT | 921937835 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,000 | $210K | 0.0% | $52.45 * | $56.25 | 0.0% | COM | 410120109 |
| QQQE | DIREXION SHS ETF TR | 2,385 | $208K | 0.0% | $87.19 | $89.66 | — | NAS100 EQL WGT | 25459Y207 |
| CI | THE CIGNA GROUP | 628 | $207K | 0.0% | $328.88 * | $295.68 | 0.0% | COM | 125523100 |
| ABNB | AIRBNB INC | 1,715 | $205K | 0.0% | $119.46 * | $133.97 | 0.0% | COM CL A | 009066101 |
| ALTY | GLOBAL X FDS | 17,290 | $202K | 0.0% | $11.71 | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| UUP | INVESCO DB US DLR INDEX TR | 7,054 | $201K | 0.0% | $28.54 | $29.13 | — | BULLISH FD | 46141D203 |
| A | AGILENT TECHNOLOGIES INC | 1,719 | $201K | 0.0% | $117.01 * | $135.59 | -1.2% | COM | 00846U101 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,851 | $201K | 0.0% | $25.55 | $25.55 | — | COM | 19248A109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,856 | $201K | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| CXM | SPRINKLR INC | 24,008 | $200K | 0.0% | $8.35 * | $12.12 | -27.8% | CL A | 85208T107 |
| CCL | CARNIVAL CORP | 10,217 | $200K | 0.0% | $19.53 * | $15.69 | +51.6% | UNIT 99/99/9999 | 143658300 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,667 | $199K | 0.0% | $8.39 | $8.12 | — | COM SH BEN INT | 00326L100 |
| HIPS | GRANITESHARES ETF TR | 14,651 | $186K | 0.0% | $12.72 | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,143 | $185K | 0.0% | $12.23 | $12.23 | — | COM SH BEN INT | 67070X101 |
| KVHI | KVH INDS INC | 33,400 | $177K | 0.0% | $5.29 * | $5.14 | +10.9% | COM | 482738101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 16,987 | $177K | 0.0% | $10.40 | $10.46 | — | COM | 47804L102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,080 | $175K | 0.0% | $14.45 | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| LAND | GLADSTONE LD CORP | 16,583 | $174K | 0.0% | $10.52 | $17.50 | — | COM | 376549101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,278 | $174K | 0.0% | $13.12 | $13.47 | — | COM | 6706ER101 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,460 | $170K | 0.0% | $12.61 | $11.43 | — | COM | 258622109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,060 | $169K | 0.0% | $10.50 * | $12.86 | -12.1% | COM | 28414H103 |
| — | ROYCE SMALL CAP TRUST INC | 11,595 | $165K | 0.0% | $14.24 | $13.96 | — | COM | 780910105 |
| NYXH | NYXOAH S A | 23,295 | $163K | 0.0% | $6.98 * | $8.75 | +16.3% | SHS | B6S7WD106 |
| — | NUVEEN CR STRATEGIES INCOME | 30,000 | $161K | 0.0% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| FNB | F N B CORP | 11,963 | $161K | 0.0% | $13.45 * | $12.65 | +12.8% | COM | 302520101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,140 | $157K | 0.0% | $11.94 | $10.23 | — | COM | 723653101 |
| — | PIMCO STRATEGIC INCOME FD | 24,277 | $152K | 0.0% | $6.25 | $7.49 | — | COM | 72200X104 |
| BBDC | BARINGS BDC INC | 15,406 | $147K | 0.0% | $9.54 * | $6.84 | +28.4% | COM | 06759L103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,500 | $147K | 0.0% | $6.82 * | $4.76 | +98.8% | COM | 74275G107 |
| — | BLACKROCK MUNI INCOME TR II | 13,500 | $140K | 0.0% | $10.39 | $10.39 | — | COM | 09249N101 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,141 | $139K | 0.0% | $10.58 | $10.62 | — | COM | 92912X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,281 | $138K | 0.0% | $11.22 | $11.54 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,270 | $136K | 0.0% | $13.21 | $14.39 | — | COM | 27828Y108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,681 | $131K | 0.0% | $11.20 | $11.28 | — | COM | 670657105 |
| — | PARAMOUNT GLOBAL | 10,238 | $122K | 0.0% | $11.96 | $16.95 | — | CLASS B COM | 92556H206 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,507 | $120K | 0.0% | $9.59 | $11.68 | — | SH BEN INT | 128117108 |
| SJT | SAN JUAN BASIN RTY TR | 20,000 | $111K | 0.0% | $5.53 | $8.90 | — | UNIT BEN INT | 798241105 |
| NU | NU HLDGS LTD | 10,750 | $110K | 0.0% | $10.24 * | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,457 | $104K | 0.0% | $7.76 | $6.17 | — | ADR B SEK 10 | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 16,733 | $101K | 0.0% | $6.03 | $9.94 | — | COM | 58463J304 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,000 | $94,700 | 0.0% | $9.47 | $9.90 | — | COM | 72369J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,843 | $94,270 | 0.0% | $7.96 | $7.47 | — | COM | 67073B106 |
| — | AVADEL PHARMACEUTICALS PLC | 11,500 | $90,045 | 0.0% | $7.83 | $7.83 | — | COM SHS | G29687103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,227 | $84,660 | 0.0% | $5.56 | $6.02 | — | COM CL A | 10949T109 |
| — | WESTERN ASSET HIGH INCOM FD | 17,356 | $72,548 | 0.0% | $4.18 | $4.35 | — | COM | 95766J102 |
| SAN | BANCO SANTANDER S.A. | 10,776 | $72,201 | 0.0% | $6.70 | $4.09 | — | ADR | 05964H105 |
| BBAI | BIGBEAR AI HLDGS INC | 21,465 | $61,390 | 0.0% | $2.86 * | $2.26 | +110.4% | COM | 08975B109 |
| ARDX | ARDELYX INC | 12,433 | $61,046 | 0.0% | $4.91 * | $5.52 | -2.8% | COM | 039697107 |
| — | VERU INC | 100,000 | $49,010 | 0.0% | $0.49 | $0.78 | — | COM | 92536C103 |
| OPK | OPKO HEALTH INC | 10,000 | $16,600 | 0.0% | $1.66 | $1.00 | +64.5% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $7,780 | 0.0% | $0.26 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TWIN VEE POWERCATS CO | 11,500 | $3,834 | 0.0% | $0.33 | $1.42 | — | COM | 90177C101 |