Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 341,786 | $54M | 5.3% | $157.99 * | $96.80 | +30.0% | COM | 67066G104 |
| IVV | ISHARES TR | 66,051 | $41.01M | 4.0% | $620.90 | $475.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 173,259 | $35.55M | 3.5% | $205.17 | $121.89 | +65.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 134,218 | $29.45M | 2.9% | $219.39 * | $128.79 | +53.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 57,178 | $28.44M | 2.8% | $497.41 * | $175.16 | +146.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,513 | $26.27M | 2.6% | $617.85 | $384.61 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 36,135 | $20.53M | 2.0% | $568.04 | $413.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 33,096 | $18.26M | 1.8% | $551.64 | $304.73 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 121,504 | $13.67M | 1.3% | $112.47 | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| VST | VISTRA CORP | 69,949 | $13.56M | 1.3% | $193.81 * | $25.84 | +470.7% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 75,779 | $13.35M | 1.3% | $176.23 * | $116.42 | +40.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 448,510 | $13.1M | 1.3% | $29.21 | $46.90 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,438 | $12.36M | 1.2% | $485.76 * | $326.16 | +55.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 39,420 | $10.87M | 1.1% | $275.65 * | $158.85 | +35.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 49,979 | $10.23M | 1.0% | $204.64 * | $144.59 | +28.4% | COM | 697435105 |
| META | META PLATFORMS INC | 12,297 | $9.076M | 0.9% | $738.10 * | $226.37 | +172.4% | CL A | 30303M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 136,139 | $9.061M | 0.9% | $66.56 * | $31.97 | +91.3% | COM | 459044103 |
| CVX | CHEVRON CORP NEW | 62,894 | $9.006M | 0.9% | $143.19 * | $114.06 | +20.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 30,081 | $8.721M | 0.9% | $289.91 * | $109.65 | +130.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 28,156 | $8.557M | 0.8% | $303.93 | $181.62 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 221,976 | $8.426M | 0.8% | $37.96 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| AUSF | GLOBAL X FDS | 179,288 | $8.014M | 0.8% | $44.70 | $44.70 | — | ADAPTIVE US | 37954Y574 |
| TSLA | TESLA INC | 24,123 | $7.663M | 0.8% | $317.66 * | $252.54 | +19.3% | COM | 88160R101 |
| HYGH | ISHARES U S ETF TR | 86,818 | $7.512M | 0.7% | $86.53 | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| URI | UNITED RENTALS INC | 9,639 | $7.262M | 0.7% | $753.41 * | $402.59 | +65.3% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 23,119 | $7.212M | 0.7% | $311.97 * | $405.05 | -7.4% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,522 | $7.102M | 0.7% | $72.82 | $71.77 | — | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 55,142 | $7.081M | 0.7% | $128.41 * | $84.57 | +14.9% | COM CL A | 92537N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,340 | $7.048M | 0.7% | $62.74 | $53.44 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 39,615 | $7.001M | 0.7% | $176.74 | $125.44 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 39,222 | $6.958M | 0.7% | $177.39 * | $130.42 | +26.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 15,517 | $6.803M | 0.7% | $438.41 | $226.39 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 25,846 | $6.545M | 0.6% | $253.23 | $89.71 | — | TECHNOLOGY | 81369Y803 |
| ADTN | ADTRAN HOLDINGS INC | 714,200 | $6.406M | 0.6% | $8.97 * | $6.86 | +16.2% | COM | 00486H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,485 | $5.994M | 0.6% | $106.12 * | $121.73 | -10.8% | SHS USD | G50871105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,086 | $5.873M | 0.6% | $136.32 * | $38.63 | +203.6% | CL A | 69608A108 |
| AGG | ISHARES TR | 57,741 | $5.728M | 0.6% | $99.20 | $98.05 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 37,721 | $5.508M | 0.5% | $146.02 * | $84.14 | +56.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 13,893 | $5.094M | 0.5% | $366.64 * | $205.30 | +73.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,515 | $5.074M | 0.5% | $440.66 | $415.12 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 54,454 | $4.868M | 0.5% | $89.39 | $88.82 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 30,722 | $4.693M | 0.5% | $152.75 | $122.81 | +22.8% | COM | 478160104 |
| NOBL | PROSHARES TR | 45,700 | $4.602M | 0.5% | $100.70 | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 6,408 | $4.536M | 0.4% | $707.81 * | $457.00 | +25.1% | COM | 38141G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 99,782 | $4.46M | 0.4% | $44.70 | $40.92 | — | SHS | 33734H106 |
| NOW | SERVICENOW INC | 4,229 | $4.348M | 0.4% | $1028.08 * | $82.03 | +130.0% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,763 | $4.25M | 0.4% | $204.67 | $127.12 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,893 | $4.217M | 0.4% | $45.89 | $46.84 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 38,522 | $4.153M | 0.4% | $107.80 * | $77.43 | +35.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 10,658 | $4.03M | 0.4% | $378.09 * | $209.76 | +52.9% | COM | 74762E102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,714 | $3.902M | 0.4% | $98.24 | $97.07 | — | S&P MDCP QUALITY | 46137V472 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 153,428 | $3.843M | 0.4% | $25.05 | $25.04 | — | VAR RATE INVT | 46090A879 |
| FDVV | FIDELITY COVINGTON TRUST | 73,754 | $3.837M | 0.4% | $52.02 | $45.59 | — | HIGH DIVID ETF | 316092840 |
| NFLX | NETFLIX INC | 2,843 | $3.807M | 0.4% | $1339.13 * | $57.40 | +97.0% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,181 | $3.754M | 0.4% | $128.63 | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| WMT | WALMART INC | 38,101 | $3.726M | 0.4% | $97.78 * | $55.68 | +70.2% | COM | 931142103 |
| UIS | UNISYS CORP | 819,075 | $3.71M | 0.4% | $4.53 | $7.50 | -40.1% | COM NEW | 909214306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 301,376 | $3.689M | 0.4% | $12.24 | $9.68 | — | TR UNIT | 85207K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 115,946 | $3.687M | 0.4% | $31.80 | $29.27 | — | FT VEST LADDERED | 33740F755 |
| FLTR | VANECK ETF TRUST | 142,186 | $3.626M | 0.4% | $25.50 | $25.32 | — | IG FLOATING RATE | 92189F486 |
| T | AT&T INC | 121,470 | $3.515M | 0.3% | $28.94 * | $16.03 | +68.2% | COM | 00206R102 |
| AXON | AXON ENTERPRISE INC | 4,244 | $3.514M | 0.3% | $827.94 * | $392.79 | +73.2% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,571 | $3.487M | 0.3% | $141.90 * | $114.11 | -4.6% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 65,169 | $3.413M | 0.3% | $52.37 | $42.02 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 12,159 | $3.316M | 0.3% | $272.70 * | $221.59 | +20.1% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 10,815 | $3.297M | 0.3% | $304.83 | $177.54 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,288 | $3.203M | 0.3% | $509.31 * | $272.45 | +59.1% | CL A | 22788C105 |
| XYZ | BLOCK INC | 46,513 | $3.16M | 0.3% | $67.93 * | $71.47 | -18.6% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 37,113 | $3.148M | 0.3% | $84.81 | $81.01 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 3,959 | $3.086M | 0.3% | $779.55 | $468.07 | +65.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,158 | $3.027M | 0.3% | $2614.01 * | $1558.57 | +49.8% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 2,913 | $2.884M | 0.3% | $989.89 | $340.21 | +191.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,281 | $2.867M | 0.3% | $57.01 | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 15,210 | $2.823M | 0.3% | $185.61 | $93.06 | +96.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,512 | $2.804M | 0.3% | $294.76 * | $141.21 | +79.7% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,608 | $2.798M | 0.3% | $58.78 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,259 | $2.776M | 0.3% | $226.48 | $183.25 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 21,977 | $2.725M | 0.3% | $124.01 * | $111.55 | -7.8% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,770 | $2.716M | 0.3% | $56.85 | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 7,838 | $2.662M | 0.3% | $339.57 | $225.10 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 18,853 | $2.541M | 0.2% | $134.79 | $145.23 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 15,798 | $2.517M | 0.2% | $159.32 | $104.57 | +53.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 11,372 | $2.486M | 0.2% | $218.64 * | $97.43 | +65.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 18,109 | $2.414M | 0.2% | $133.31 | $100.27 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 19,722 | $2.386M | 0.2% | $120.99 | $84.64 | — | U.S. FINLS ETF | 464287788 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,685 | $2.38M | 0.2% | $33.20 | $30.22 | — | FT VEST LADDERED | 33740U752 |
| GE | GE AEROSPACE | 9,087 | $2.339M | 0.2% | $257.38 * | $70.00 | +212.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 7,994 | $2.336M | 0.2% | $292.18 * | $245.59 | +23.6% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 14,786 | $2.33M | 0.2% | $157.59 * | $182.74 | -17.6% | COM | 46266C105 |
| FSK | FS KKR CAP CORP | 110,195 | $2.287M | 0.2% | $20.75 * | $12.73 | +42.4% | COM | 302635206 |
| VGT | VANGUARD WORLD FD | 3,386 | $2.246M | 0.2% | $663.31 | $309.95 | — | INF TECH ETF | 92204A702 |
| AGNC | AGNC INVT CORP | 230,407 | $2.117M | 0.2% | $9.19 | $11.05 | — | COM | 00123Q104 |
| OSPN | ONESPAN INC | 126,225 | $2.107M | 0.2% | $16.69 * | $11.91 | +27.4% | COM | 68287N100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,469 | $2.097M | 0.2% | $43.27 * | $35.87 | +16.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 46,171 | $2.092M | 0.2% | $45.32 * | $39.40 | +11.1% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 5,590 | $2.047M | 0.2% | $366.19 | $206.65 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 11,867 | $2.046M | 0.2% | $172.41 * | $104.69 | +73.2% | COM | 337738108 |
| PFE | PFIZER INC | 83,708 | $2.029M | 0.2% | $24.24 * | $26.60 | -16.0% | COM | 717081103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 52,609 | $2.017M | 0.2% | $38.33 | $34.26 | — | DOW 30 EQL WGT | 33733A201 |
| BSV | VANGUARD BD INDEX FDS | 25,561 | $2.012M | 0.2% | $78.70 | $80.30 | — | SHORT TRM BOND | 921937827 |
| VIAV | VIAVI SOLUTIONS INC | 191,100 | $1.924M | 0.2% | $10.07 * | $8.81 | +9.8% | COM | 925550105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,692 | $1.895M | 0.2% | $59.81 | $67.05 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,379 | $1.886M | 0.2% | $181.73 | $166.35 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 26,547 | $1.878M | 0.2% | $70.75 | $44.41 | +57.2% | COM | 191216100 |
| INTC | INTEL CORP | 83,538 | $1.871M | 0.2% | $22.40 * | $30.41 | -31.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,445 | $1.864M | 0.2% | $79.50 | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 69,614 | $1.845M | 0.2% | $26.50 | $39.34 | — | US DIVIDEND EQ | 808524797 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,667 | $1.833M | 0.2% | $24.23 | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| QCOM | QUALCOMM INC | 11,463 | $1.826M | 0.2% | $159.26 * | $116.28 | +24.7% | COM | 747525103 |
| GEV | GE VERNOVA INC | 3,436 | $1.818M | 0.2% | $529.08 * | $177.67 | +134.1% | COM | 36828A101 |
| BLK | BLACKROCK INC | 1,731 | $1.816M | 0.2% | $1049.26 * | $974.22 | -4.2% | COM | 09290D101 |
| TER | TERADYNE INC | 19,957 | $1.795M | 0.2% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,050 | $1.779M | 0.2% | $15.88 * | $17.92 | -23.9% | COM | 928298108 |
| CAT | CATERPILLAR INC | 4,559 | $1.77M | 0.2% | $388.24 * | $190.08 | +74.0% | COM | 149123101 |
| PEP | PEPSICO INC | 13,359 | $1.764M | 0.2% | $132.04 | $129.10 | +1.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 14,750 | $1.76M | 0.2% | $119.30 * | $109.96 | -0.4% | COM | 718546104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,893 | $1.748M | 0.2% | $109.97 | $102.75 | — | S&P 100 EQL WIGH | 46137V449 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,653 | $1.737M | 0.2% | $104.29 | $86.15 | — | S&P 500 REVENUE | 46138G698 |
| FPE | FIRST TR EXCH TRADED FD III | 97,301 | $1.732M | 0.2% | $17.80 | $17.42 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 2,984 | $1.677M | 0.2% | $561.92 | $350.28 | +57.4% | CL A | 57636Q104 |
| V | VISA INC | 4,696 | $1.667M | 0.2% | $355.04 * | $152.89 | +127.0% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 17,427 | $1.609M | 0.2% | $92.34 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| MLM | MARTIN MARIETTA MATLS INC | 2,930 | $1.609M | 0.2% | $548.98 * | $520.20 | +1.2% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 11,600 | $1.594M | 0.2% | $137.40 | $123.13 | +10.6% | COM | 25278X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,204 | $1.584M | 0.2% | $46.32 | $46.07 | — | INCOME ETF | 46641Q159 |
| SOFI | SOFI TECHNOLOGIES INC | 86,121 | $1.568M | 0.2% | $18.21 * | $9.45 | +39.5% | COM | 83406F102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 63,378 | $1.543M | 0.2% | $24.35 | $23.85 | — | HIGH YIELD CORP | 35473P629 |
| NEE | NEXTERA ENERGY INC | 22,213 | $1.542M | 0.2% | $69.42 | $61.21 | +11.2% | COM | 65339F101 |
| QBTS | D-WAVE QUANTUM INC | 104,390 | $1.528M | 0.1% | $14.64 * | $11.76 | 0.0% | COM | 26740W109 |
| CWS | ADVISORSHARES TR | 21,630 | $1.514M | 0.1% | $70.00 | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| OKE | ONEOK INC NEW | 18,523 | $1.512M | 0.1% | $81.63 | $82.93 | -2.7% | COM | 682680103 |
| IGSB | ISHARES TR | 28,558 | $1.507M | 0.1% | $52.76 | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| KRE | SPDR SERIES TRUST | 25,177 | $1.495M | 0.1% | $59.39 | $50.51 | — | S&P REGL BKG | 78464A698 |
| IDXX | IDEXX LABS INC | 2,784 | $1.493M | 0.1% | $536.34 * | $470.36 | +1.7% | COM | 45168D104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 38,000 | $1.488M | 0.1% | $39.15 | $35.16 | — | FT VEST U.S EQT | 33740F441 |
| GNL | GLOBAL NET LEASE INC | 196,802 | $1.486M | 0.1% | $7.55 | $9.12 | — | COM NEW | 379378201 |
| MO | ALTRIA GROUP INC | 25,320 | $1.485M | 0.1% | $58.63 * | $35.84 | +56.1% | COM | 02209S103 |
| ARAY | ACCURAY INC | 1,077,475 | $1.476M | 0.1% | $1.37 * | $3.22 | -54.0% | COM | 004397105 |
| COHU | COHU INC | 76,205 | $1.466M | 0.1% | $19.24 * | $27.22 | -38.1% | COM | 192576106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,443 | $1.466M | 0.1% | $269.35 | $205.90 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,549 | $1.463M | 0.1% | $49.51 | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| MITK | MITEK SYS INC | 146,850 | $1.454M | 0.1% | $9.90 * | $9.62 | -6.6% | COM NEW | 606710200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,556 | $1.445M | 0.1% | $54.40 | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 40,849 | $1.442M | 0.1% | $35.29 | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| IONQ | IONQ INC | 33,490 | $1.439M | 0.1% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| XLY | SELECT SECTOR SPDR TR | 6,610 | $1.437M | 0.1% | $217.33 | $184.15 | — | SBI CONS DISCR | 81369Y407 |
| — | KKR INCOME OPPORTUNITIES FD | 111,315 | $1.398M | 0.1% | $12.56 | $12.22 | — | COM | 48249T106 |
| RACE | FERRARI N V | 2,786 | $1.367M | 0.1% | $490.70 * | $382.18 | +21.6% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 19,639 | $1.363M | 0.1% | $69.38 * | $37.10 | +62.8% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 26,145 | $1.361M | 0.1% | $52.06 | $45.35 | — | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 13,354 | $1.343M | 0.1% | $100.53 | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 5,621 | $1.342M | 0.1% | $238.70 | $250.30 | — | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 7,667 | $1.337M | 0.1% | $174.32 * | $140.74 | +13.8% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 7,332 | $1.335M | 0.1% | $182.13 * | $84.91 | +97.1% | COM | 718172109 |
| IVW | ISHARES TR | 12,095 | $1.332M | 0.1% | $110.10 | $90.01 | — | S&P 500 GRWT ETF | 464287309 |
| COIN | COINBASE GLOBAL INC | 3,796 | $1.33M | 0.1% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 44,946 | $1.325M | 0.1% | $29.47 | $28.97 | — | NYLI FTSE INTERN | 45409B560 |
| ZVRA | ZEVRA THERAPEUTICS INC | 146,788 | $1.293M | 0.1% | $8.81 * | $7.81 | +4.0% | COM NEW | 488445206 |
| HDV | ISHARES TR | 10,988 | $1.287M | 0.1% | $117.17 | $98.48 | — | CORE HIGH DV ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,060 | $1.287M | 0.1% | $71.26 | $36.96 | — | S&P500 QUALITY | 46137V241 |
| ANET | ARISTA NETWORKS INC | 12,546 | $1.284M | 0.1% | $102.31 * | $91.07 | -5.0% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 13,965 | $1.282M | 0.1% | $91.83 * | $54.01 | +62.9% | COM | 842587107 |
| SMH | VANECK ETF TRUST | 4,593 | $1.281M | 0.1% | $278.89 | $259.37 | — | SEMICONDUCTR ETF | 92189F676 |
| MET | METLIFE INC | 15,639 | $1.258M | 0.1% | $80.42 * | $68.59 | +10.5% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 26,511 | $1.255M | 0.1% | $47.32 * | $24.29 | +70.6% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,135 | $1.225M | 0.1% | $40.65 | $35.48 | — | SHS CREATION UNI | 14020G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,247 | $1.223M | 0.1% | $41.81 | $40.64 | — | FIRST TR TA HIYL | 33738D408 |
| ETN | EATON CORP PLC | 3,397 | $1.213M | 0.1% | $356.96 * | $316.07 | -3.0% | SHS | G29183103 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,000 | $1.21M | 0.1% | $33.62 | $31.82 | — | FIRST TRUST S&P | 33738R738 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 27,590 | $1.205M | 0.1% | $43.66 | $35.99 | — | INVESCO PHLX SM | 46138G615 |
| ADBE | ADOBE INC | 3,108 | $1.202M | 0.1% | $386.88 | $384.48 | +0.2% | COM | 00724F101 |
| IYW | ISHARES TR | 6,887 | $1.193M | 0.1% | $173.28 | $129.16 | — | U.S. TECH ETF | 464287721 |
| SIL | GLOBAL X FDS | 24,741 | $1.191M | 0.1% | $48.14 | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| VOX | VANGUARD WORLD FD | 6,926 | $1.184M | 0.1% | $171.02 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| MRVL | MARVELL TECHNOLOGY INC | 15,111 | $1.17M | 0.1% | $77.40 * | $64.99 | -4.2% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 12,956 | $1.154M | 0.1% | $89.06 | $92.62 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 3,590 | $1.145M | 0.1% | $318.99 * | $132.29 | +111.2% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,981 | $1.144M | 0.1% | $39.49 | $35.56 | — | SHS CREATION UNI | 14020W106 |
| FENI | FIDELITY COVINGTON TRUST | 34,274 | $1.14M | 0.1% | $33.26 | $28.83 | — | ENHANCED INTL | 31609A404 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,945 | $1.134M | 0.1% | $59.87 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 13,814 | $1.128M | 0.1% | $81.66 | $72.62 | — | SBI INT-UTILS | 81369Y886 |
| CRNC | CERENCE INC | 109,985 | $1.123M | 0.1% | $10.21 * | $10.05 | -12.4% | COM | 156727109 |
| QUAL | ISHARES TR | 6,132 | $1.121M | 0.1% | $182.83 | $172.53 | — | MSCI USA QLT FCT | 46432F339 |
| BB | BLACKBERRY LTD | 243,670 | $1.116M | 0.1% | $4.58 * | $5.64 | -33.1% | COM | 09228F103 |
| SHOP | SHOPIFY INC | 9,550 | $1.102M | 0.1% | $115.35 * | $84.16 | +18.8% | CL A SUB VTG SHS | 82509L107 |
| BBAI | BIGBEAR AI HLDGS INC | 161,890 | $1.099M | 0.1% | $6.79 * | $3.44 | +5.2% | COM | 08975B109 |
| PSEC | PROSPECT CAP CORP | 345,080 | $1.097M | 0.1% | $3.18 * | $3.63 | -16.8% | COM | 74348T102 |
| MMM | 3M CO | 7,084 | $1.078M | 0.1% | $152.24 * | $88.99 | +58.7% | COM | 88579Y101 |
| IYLD | ISHARES TR | 51,912 | $1.077M | 0.1% | $20.76 | $20.01 | — | MRNGSTR INC ETF | 46432F875 |
| ABT | ABBOTT LABS | 7,896 | $1.074M | 0.1% | $136.01 * | $88.37 | +47.8% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 53,370 | $1.071M | 0.1% | $20.07 | $20.43 | — | COM | 85571B105 |
| BA | BOEING CO | 5,068 | $1.062M | 0.1% | $209.53 * | $202.50 | -6.7% | COM | 097023105 |
| IEFA | ISHARES TR | 12,583 | $1.05M | 0.1% | $83.48 | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 9,460 | $1.041M | 0.1% | $110.03 | $118.13 | — | TIPS BD ETF | 464287176 |
| GLAD | GLADSTONE CAPITAL CORP | 38,479 | $1.038M | 0.1% | $26.97 * | $18.92 | +27.5% | COM NEW | 376535878 |
| XLI | SELECT SECTOR SPDR TR | 7,004 | $1.033M | 0.1% | $147.52 | $99.96 | — | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 31,367 | $1.029M | 0.1% | $32.81 | $22.74 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 12,471 | $1.01M | 0.1% | $80.97 | $68.25 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 7,327 | $989K | 0.1% | $135.04 | $118.95 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 5,965 | $981K | 0.1% | $164.46 | $133.14 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 8,308 | $980K | 0.1% | $118.00 * | $78.06 | +47.9% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 10,693 | $980K | 0.1% | $91.63 * | $69.64 | +22.3% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 34,885 | $965K | 0.1% | $27.67 | $41.82 | — | US LCAP VA ETF | 808524409 |
| — | FS CREDIT OPPORTUNITIES CORP | 132,870 | $965K | 0.1% | $7.26 | $6.46 | — | COMMON STOCK | 30290Y101 |
| OKLO | OKLO INC | 16,852 | $944K | 0.1% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| HON | HONEYWELL INTL INC | 4,013 | $935K | 0.1% | $232.90 * | $151.67 | +31.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 11,597 | $929K | 0.1% | $80.12 * | $33.24 | +114.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,673 | $924K | 0.1% | $79.16 * | $66.15 | +17.0% | COM | 58933Y105 |
| IUSG | ISHARES TR | 6,138 | $923K | 0.1% | $150.40 | $130.61 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 2,625 | $921K | 0.1% | $350.98 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,281 | $913K | 0.1% | $45.02 | $45.02 | — | FT VEST US EQT | 33740F714 |
| RGLD | ROYAL GOLD INC | 5,050 | $898K | 0.1% | $177.84 | $106.51 | +66.2% | COM | 780287108 |
| VBR | VANGUARD INDEX FDS | 4,566 | $890K | 0.1% | $194.99 | $149.33 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,406 | $882K | 0.1% | $50.68 | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYD | SPDR SERIES TRUST | 20,515 | $871K | 0.1% | $42.44 | $42.03 | — | PRTFLO S&P500 HI | 78468R788 |
| QYLD | GLOBAL X FDS | 51,735 | $865K | 0.1% | $16.72 | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| VXUS | VANGUARD STAR FDS | 12,437 | $859K | 0.1% | $69.09 | $59.77 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 3,619 | $858K | 0.1% | $236.96 | $193.14 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 47,027 | $853K | 0.1% | $18.13 | $11.40 | — | COM UT LTD PTN | 29273V100 |
| XRX | XEROX HOLDINGS CORP | 161,050 | $849K | 0.1% | $5.27 * | $7.56 | -35.5% | COM NEW | 98421M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,315 | $849K | 0.1% | $46.34 | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,774 | $847K | 0.1% | $42.81 | $42.81 | — | FT VEST US EQT | 33740F730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,150 | $840K | 0.1% | $46.29 | $46.42 | +1.7% | COM | 110122108 |
| DAIO | DATA I O CORP | 269,431 | $835K | 0.1% | $3.10 * | $4.13 | -39.0% | COM | 237690102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,264 | $835K | 0.1% | $37.51 | $30.46 | — | NO AMER ENERGY | 33738D101 |
| BIV | VANGUARD BD INDEX FDS | 10,750 | $831K | 0.1% | $77.34 | $84.90 | — | INTERMED TERM | 921937819 |
| ZS | ZSCALER INC | 2,643 | $830K | 0.1% | $313.94 * | $204.79 | +21.7% | COM | 98980G102 |
| VDC | VANGUARD WORLD FD | 3,735 | $818K | 0.1% | $219.01 | $185.17 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME FD | 43,072 | $817K | 0.1% | $18.97 | $21.09 | — | SHS | 72201Y101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 140,646 | $816K | 0.1% | $5.80 | $5.79 | — | COM | 92912T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,451 | $814K | 0.1% | $49.46 | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 2,579 | $808K | 0.1% | $313.14 * | $112.35 | +110.2% | COM | V7780T103 |
| IYH | ISHARES TR | 14,067 | $795K | 0.1% | $56.48 | $94.26 | — | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,251 | $794K | 0.1% | $77.50 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 4,097 | $789K | 0.1% | $192.69 | $138.47 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 26,779 | $787K | 0.1% | $29.40 * | $16.65 | +60.8% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,639 | $785K | 0.1% | $90.88 | $64.96 | — | CAP STRENGTH ETF | 33733E104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,571 | $782K | 0.1% | $18.82 | $18.29 | — | COM NEW | 035710839 |
| STRL | STERLING INFRASTRUCTURE INC | 3,381 | $780K | 0.1% | $230.73 * | $127.97 | +36.4% | COM | 859241101 |
| SMCI | SUPER MICRO COMPUTER INC | 15,902 | $779K | 0.1% | $49.01 * | $37.73 | +2.1% | COM NEW | 86800U302 |
| APP | APPLOVIN CORP | 2,214 | $775K | 0.1% | $350.08 * | $291.66 | +11.2% | COM CL A | 03831W108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,258 | $762K | 0.1% | $144.92 | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| LMT | LOCKHEED MARTIN CORP | 1,621 | $751K | 0.1% | $463.14 | $351.36 | +30.7% | COM | 539830109 |
| USMV | ISHARES TR | 7,994 | $750K | 0.1% | $93.87 | $84.83 | — | MSCI USA MIN VOL | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,197 | $742K | 0.1% | $40.78 | $36.64 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN FLOATING RATE INCOME | 87,579 | $742K | 0.1% | $8.47 | $8.45 | — | COM | 67072T108 |
| DFAC | DIMENSIONAL ETF TRUST | 20,622 | $739K | 0.1% | $35.84 | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 3,206 | $734K | 0.1% | $228.81 | $116.23 | +97.6% | COM | 94106L109 |
| EGY | VAALCO ENERGY INC | 202,800 | $732K | 0.1% | $3.61 * | $3.68 | -9.8% | COM NEW | 91851C201 |
| COF | CAPITAL ONE FINL CORP | 3,407 | $725K | 0.1% | $212.74 * | $130.79 | +41.5% | COM | 14040H105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,863 | $724K | 0.1% | $52.21 | $55.93 | — | NASDAQ INTERNT | 46137V530 |
| PLAB | PHOTRONICS INC | 38,394 | $723K | 0.1% | $18.83 | $22.84 | -18.0% | COM | 719405102 |
| NKE | NIKE INC | 10,120 | $719K | 0.1% | $71.04 * | $73.86 | -20.0% | CL B | 654106103 |
| AES | AES CORP | 67,655 | $712K | 0.1% | $10.52 | $12.15 | -14.7% | COM | 00130H105 |
| BX | BLACKSTONE INC | 4,699 | $703K | 0.1% | $149.57 * | $58.80 | +129.8% | COM | 09260D107 |
| WHR | WHIRLPOOL CORP | 6,929 | $703K | 0.1% | $101.42 * | $94.28 | -11.8% | COM | 963320106 |
| LRCX | LAM RESEARCH CORP | 7,119 | $693K | 0.1% | $97.34 * | $75.32 | +4.7% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 6,525 | $690K | 0.1% | $105.72 * | $70.16 | +43.8% | COM | 34959E109 |
| DOG | PROSHARES TR | 27,000 | $688K | 0.1% | $25.48 | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| IHI | ISHARES TR | 10,877 | $681K | 0.1% | $62.64 | $84.14 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 19,026 | $679K | 0.1% | $35.69 * | $42.69 | -20.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,581 | $668K | 0.1% | $186.41 * | $183.33 | -9.5% | COM | 693475105 |
| F | FORD MTR CO | 61,228 | $664K | 0.1% | $10.85 * | $9.01 | +9.5% | COM | 345370860 |
| BP | BP PLC | 22,179 | $664K | 0.1% | $29.93 | $36.10 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,300 | $661K | 0.1% | $508.46 * | $352.20 | +37.6% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 13,078 | $657K | 0.1% | $50.27 | $48.64 | — | STRM INFPROIDX | 922020805 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,800 | $654K | 0.1% | $38.95 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| AMLP | ALPS ETF TR | 13,355 | $653K | 0.1% | $48.86 | $36.70 | — | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,699 | $652K | 0.1% | $67.22 | $59.35 | — | ALLWRLD EX US | 922042775 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,319 | $647K | 0.1% | $121.64 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| IUSB | ISHARES TR | 13,919 | $643K | 0.1% | $46.23 | $45.72 | — | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,204 | $637K | 0.1% | $41.87 | $38.24 | — | SHS | 336917109 |
| ED | CONSOLIDATED EDISON INC | 6,324 | $635K | 0.1% | $100.35 * | $87.31 | +18.8% | COM | 209115104 |
| IWM | ISHARES TR | 2,935 | $633K | 0.1% | $215.79 | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,869 | $632K | 0.1% | $39.83 | $37.82 | — | FRANKLIN INDIA | 35473P769 |
| AMAT | APPLIED MATLS INC | 3,435 | $629K | 0.1% | $183.06 * | $119.31 | +32.0% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 4,622 | $627K | 0.1% | $135.74 | $110.75 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,145 | $626K | 0.1% | $291.64 * | $250.61 | +8.7% | COM | 369550108 |
| DAKT | DAKTRONICS INC | 41,355 | $625K | 0.1% | $15.12 * | $5.14 | +167.6% | COM | 234264109 |
| UPS | UNITED PARCEL SERVICE INC | 6,189 | $625K | 0.1% | $100.94 * | $121.39 | -22.5% | CL B | 911312106 |
| — | BLACKROCK CORPOR HI YLD FD I | 63,510 | $619K | 0.1% | $9.75 | $9.20 | — | COM | 09255P107 |
| MU | MICRON TECHNOLOGY INC | 4,956 | $611K | 0.1% | $123.26 * | $97.01 | -3.9% | COM | 595112103 |
| IWF | ISHARES TR | 1,437 | $610K | 0.1% | $424.43 | $239.84 | — | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,921 | $597K | 0.1% | $35.28 | $34.41 | — | SMID RISNG ETF | 33741X102 |
| PFF | ISHARES TR | 19,407 | $595K | 0.1% | $30.68 | $34.74 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 4,004 | $593K | 0.1% | $148.16 * | $106.64 | +35.2% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 6,330 | $591K | 0.1% | $93.30 * | $48.77 | +68.8% | COM | 90353T100 |
| IJR | ISHARES TR | 5,404 | $591K | 0.1% | $109.28 | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 735 | $589K | 0.1% | $801.39 | $659.63 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,590 | $588K | 0.1% | $227.12 | $201.52 | — | NASDAQ 100 ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $587K | 0.1% | $543.41 * | $308.05 | +69.7% | COM NEW | 46120E602 |
| SGDM | SPROTT ETF TRUST | 12,900 | $584K | 0.1% | $45.24 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| KKR | KKR & CO INC | 4,351 | $579K | 0.1% | $133.03 * | $60.42 | +93.1% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,997 | $577K | 0.1% | $144.32 * | $78.11 | +31.1% | ORD SHS | G7997R103 |
| ARM | ARM HOLDINGS PLC | 3,530 | $571K | 0.1% | $161.74 | $121.19 | — | SPONSORED ADS | 042068205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $570K | 0.1% | $445.20 * | $270.44 | +70.4% | COM | 92532F100 |
| BLV | VANGUARD BD INDEX FDS | 8,151 | $567K | 0.1% | $69.54 | $91.45 | — | LONG TERM BOND | 921937793 |
| STZ | CONSTELLATION BRANDS INC | 3,468 | $564K | 0.1% | $162.69 * | $220.24 | -19.8% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 9,122 | $564K | 0.1% | $61.85 * | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,825 | $562K | 0.1% | $18.24 | $18.24 | — | COM SH BEN INT | 128125101 |
| MDT | MEDTRONIC PLC | 6,430 | $561K | 0.1% | $87.18 * | $78.14 | +6.9% | SHS | G5960L103 |
| XYLD | GLOBAL X FDS | 14,386 | $560K | 0.1% | $38.94 | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| SPYV | SPDR SERIES TRUST | 10,581 | $554K | 0.1% | $52.34 | $44.92 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 7,912 | $546K | 0.1% | $68.98 * | $64.29 | -0.2% | COM | 126650100 |
| — | ADAM NAT RES FD INC | 25,458 | $544K | 0.1% | $21.37 | $18.04 | — | COM | 00548F105 |
| — | DNP SELECT INCOME FD INC | 54,880 | $537K | 0.1% | $9.79 | $9.99 | — | COM | 23325P104 |
| TJX | TJX COS INC NEW | 4,329 | $535K | 0.1% | $123.48 | $62.77 | +100.5% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 1,870 | $534K | 0.1% | $285.30 | $246.82 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 2,342 | $532K | 0.1% | $227.30 * | $257.01 | -16.3% | COM | 31428X106 |
| IXC | ISHARES TR | 13,534 | $532K | 0.1% | $39.29 | $41.49 | — | GLOBAL ENERG ETF | 464287341 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,099 | $532K | 0.1% | $37.71 | $37.71 | — | FT VEST U.S. | 33740U802 |
| — | EATON VANCE ENHANCED EQUITY | 21,816 | $528K | 0.1% | $24.21 | $24.21 | — | COM | 278277108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $527K | 0.1% | $405.51 * | $364.92 | +14.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 752 | $525K | 0.1% | $698.73 * | $574.08 | +9.4% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,954 | $524K | 0.1% | $29.18 | $30.06 | — | S&P500 EQL HLT | 46137V332 |
| EXTR | EXTREME NETWORKS | 29,140 | $523K | 0.1% | $17.95 * | $12.78 | +15.2% | COM | 30226D106 |
| SH | PROSHARES TR | 13,171 | $523K | 0.1% | $39.68 | $44.31 | — | SHORT S&P 500 NE | 74349Y753 |
| TBUX | T ROWE PRICE ETF INC | 10,507 | $523K | 0.1% | $49.74 | $49.68 | — | ULTRA SHRT TRM | 87283Q701 |
| CWB | SPDR SERIES TRUST | 6,272 | $518K | 0.1% | $82.66 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| BK | BANK NEW YORK MELLON CORP | 5,677 | $517K | 0.1% | $91.11 * | $59.30 | +41.6% | COM | 064058100 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,132 | $515K | 0.1% | $13.87 | $14.01 | — | COM | 27828Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,864 | $514K | 0.1% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| RITM | RITHM CAPITAL CORP | 45,543 | $514K | 0.1% | $11.29 | $9.58 | — | COM NEW | 64828T201 |
| APO | APOLLO GLOBAL MGMT INC | 3,599 | $511K | 0.1% | $141.88 * | $76.90 | +70.8% | COM | 03769M106 |
| PAVE | GLOBAL X FDS | 11,617 | $506K | 0.0% | $43.58 | $37.69 | — | US INFR DEV ETF | 37954Y673 |
| HRI | HERC HLDGS INC | 3,835 | $505K | 0.0% | $131.69 * | $135.63 | -12.2% | COM | 42704L104 |
| RYLD | GLOBAL X FDS | 33,798 | $504K | 0.0% | $14.91 | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| DIVO | AMPLIFY ETF TR | 11,734 | $499K | 0.0% | $42.55 | $39.66 | — | CWP ENHANCED DIV | 032108409 |
| PYPL | PAYPAL HLDGS INC | 6,701 | $498K | 0.0% | $74.31 * | $92.74 | -26.3% | COM | 70450Y103 |
| MOAT | VANECK ETF TRUST | 5,308 | $498K | 0.0% | $93.78 | $82.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPR | EPR PPTYS | 8,532 | $497K | 0.0% | $58.26 | $47.98 | — | COM SH BEN INT | 26884U109 |
| IJH | ISHARES TR | 8,003 | $496K | 0.0% | $62.02 | $61.42 | — | CORE S&P MCP ETF | 464287507 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,227 | $494K | 0.0% | $48.30 | $41.85 | — | NASDQ ARTFCIAL | 33738R720 |
| WBD | WARNER BROS DISCOVERY INC | 42,730 | $490K | 0.0% | $11.46 * | $8.90 | +4.7% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 3,640 | $489K | 0.0% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 3,789 | $488K | 0.0% | $128.90 * | $164.94 | -25.8% | COM | 23331A109 |
| SHEL | SHELL PLC | 6,859 | $483K | 0.0% | $70.41 | $54.98 | — | SPON ADS | 780259305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,541 | $482K | 0.0% | $24.67 | $24.14 | — | FST TR GLB FD | 33739H101 |
| SHY | ISHARES TR | 5,816 | $482K | 0.0% | $82.86 | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,615 | $481K | 0.0% | $16.81 | $18.78 | — | COM SHS | 042315705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,425 | $478K | 0.0% | $31.01 | $24.77 | — | COM | 293792107 |
| XAR | SPDR SERIES TRUST | 2,250 | $475K | 0.0% | $210.94 | $149.43 | — | AEROSPACE DEF | 78464A631 |
| VHT | VANGUARD WORLD FD | 1,902 | $472K | 0.0% | $248.35 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 2,832 | $470K | 0.0% | $166.12 * | $88.43 | +67.2% | COM | 56585A102 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,311 | $470K | 0.0% | $9.93 | $8.89 | — | COM | 92912R104 |
| — | RIVERNORTH OPPORTUNITIES FD | 38,285 | $469K | 0.0% | $12.26 | $12.26 | — | COM | 76881Y109 |
| MS | MORGAN STANLEY | 3,316 | $467K | 0.0% | $140.85 * | $88.96 | +36.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 7,459 | $465K | 0.0% | $62.36 | $37.50 | — | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 1,952 | $465K | 0.0% | $238.27 | $211.45 | +14.2% | COM | 872590104 |
| PNNT | PENNANTPARK INVT CORP | 67,850 | $464K | 0.0% | $6.84 * | $4.47 | +31.4% | COM | 708062104 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,949 | $463K | 0.0% | $8.75 | $8.48 | — | COM | 27829F108 |
| CG | CARLYLE GROUP INC | 9,012 | $463K | 0.0% | $51.40 * | $28.68 | +46.9% | COM | 14316J108 |
| EMB | ISHARES TR | 4,991 | $462K | 0.0% | $92.62 | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 7,912 | $462K | 0.0% | $58.33 | $65.02 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,185 | $460K | 0.0% | $8.65 | $8.65 | — | COM | 27829C105 |
| DD | DUPONT DE NEMOURS INC | 6,703 | $460K | 0.0% | $68.59 * | $27.80 | -1.8% | COM | 26614N102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,244 | $460K | 0.0% | $141.67 | $99.57 | — | AEROSPACE DEFN | 46137V100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,784 | $459K | 0.0% | $121.39 | $110.91 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 1,632 | $457K | 0.0% | $279.85 | $258.65 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 5,327 | $453K | 0.0% | $85.12 * | $48.01 | +48.3% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 1,655 | $452K | 0.0% | $273.14 * | $237.88 | +4.8% | CL A | 571903202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 57,600 | $448K | 0.0% | $7.78 * | $6.48 | +15.8% | COM | 74275G107 |
| DELL | DELL TECHNOLOGIES INC | 3,644 | $447K | 0.0% | $122.59 * | $115.84 | -12.5% | CL C | 24703L202 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,461 | $445K | 0.0% | $128.53 | $103.03 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 2,263 | $442K | 0.0% | $195.44 | $183.56 | — | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 5,928 | $442K | 0.0% | $74.53 * | $66.17 | 0.0% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,917 | $441K | 0.0% | $230.09 * | $181.16 | +20.6% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,963 | $439K | 0.0% | $223.77 * | $192.35 | -6.0% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 2,240 | $439K | 0.0% | $195.83 * | $97.70 | +48.6% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 1,569 | $438K | 0.0% | $279.28 | $219.69 | +26.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,581 | $438K | 0.0% | $277.00 | $257.19 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 4,872 | $437K | 0.0% | $89.74 | $95.53 | -7.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $436K | 0.0% | $90.91 | $75.26 | +19.6% | COM | 194162103 |
| NYXH | NYXOAH S A | 57,827 | $433K | 0.0% | $7.48 * | $7.63 | -9.9% | SHS | B6S7WD106 |
| ARKK | ARK ETF TR | 6,132 | $431K | 0.0% | $70.29 | $59.09 | — | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 7,510 | $424K | 0.0% | $56.52 * | $53.33 | -0.3% | COM | 25746U109 |
| IEMG | ISHARES INC | 7,056 | $424K | 0.0% | $60.03 | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 3,786 | $420K | 0.0% | $110.86 * | $57.69 | +80.9% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 13,107 | $417K | 0.0% | $31.81 | $42.57 | -26.6% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 4,094 | $414K | 0.0% | $101.17 * | $51.18 | +70.1% | COM | 84265V105 |
| FDIF | FIDELITY COVINGTON TRUST | 12,250 | $413K | 0.0% | $33.74 | $27.24 | — | DISRUPTORS ETF | 316092121 |
| — | EATON VANCE TAX ADVT DIV INC | 17,132 | $413K | 0.0% | $24.10 | $24.10 | — | COM | 27828G107 |
| KR | KROGER CO | 5,710 | $410K | 0.0% | $71.74 * | $49.60 | +37.5% | COM | 501044101 |
| LVHI | LEGG MASON ETF INVT | 12,576 | $409K | 0.0% | $32.55 | $31.45 | — | FRANKLIN INTL LW | 52468L505 |
| EFV | ISHARES TR | 6,425 | $408K | 0.0% | $63.48 | $54.08 | — | EAFE VALUE ETF | 464288877 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,424 | $407K | 0.0% | $43.21 | $42.72 | — | INVESTMENT GR BD | 316188606 |
| XBI | SPDR SERIES TRUST | 4,818 | $400K | 0.0% | $82.93 | $85.39 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,775 | $396K | 0.0% | $82.92 | $90.22 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 1,655 | $394K | 0.0% | $237.96 * | $219.70 | -6.2% | COM | 032654105 |
| TGT | TARGET CORP | 3,992 | $394K | 0.0% | $98.65 * | $160.84 | -42.0% | COM | 87612E106 |
| HYG | ISHARES TR | 4,882 | $394K | 0.0% | $80.65 | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| BOND | PIMCO ETF TR | 4,270 | $394K | 0.0% | $92.18 | $91.97 | — | ACTIVE BD ETF | 72201R775 |
| SLB | SCHLUMBERGER LTD | 11,583 | $391K | 0.0% | $33.80 | $47.07 | -27.9% | COM STK | 806857108 |
| PECO | PHILLIPS EDISON & CO INC | 11,147 | $390K | 0.0% | $35.03 | $34.24 | — | COMMON STOCK | 71844V201 |
| PULS | PGIM ETF TR | 7,816 | $389K | 0.0% | $49.76 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| UUP | INVESCO DB US DLR INDEX TR | 14,454 | $389K | 0.0% | $26.88 | $27.98 | — | BULLISH FD | 46141D203 |
| — | MORGAN STANLEY EMKT DBT FD I | 50,252 | $388K | 0.0% | $7.73 | $7.56 | — | COM | 61744H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 503 | $386K | 0.0% | $767.34 * | $437.19 | +46.8% | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 4,021 | $376K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| VFH | VANGUARD WORLD FD | 2,952 | $376K | 0.0% | $127.29 | $89.69 | — | FINANCIALS ETF | 92204A405 |
| — | TOTALENERGIES SE | 6,059 | $372K | 0.0% | $61.39 | $54.66 | — | SPONSORED ADS | 89151E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,774 | $370K | 0.0% | $47.56 | $44.85 | — | S&P500 HDL VOL | 46138E362 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,587 | $369K | 0.0% | $56.06 | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| WDC | WESTERN DIGITAL CORP | 5,751 | $368K | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| AEM | AGNICO EAGLE MINES LTD | 3,090 | $367K | 0.0% | $118.92 * | $79.78 | +44.4% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 1,767 | $367K | 0.0% | $207.64 * | $165.80 | +5.1% | COM | 882508104 |
| LOW | LOWES COS INC | 1,646 | $365K | 0.0% | $221.92 | $136.95 | +61.1% | COM | 548661107 |
| MAGS | LISTED FDS TR | 6,584 | $365K | 0.0% | $55.47 | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| GIS | GENERAL MLS INC | 6,995 | $362K | 0.0% | $51.81 * | $50.96 | +5.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 5,755 | $361K | 0.0% | $62.81 * | $51.72 | +11.5% | COM | 969457100 |
| GOVT | ISHARES TR | 15,715 | $361K | 0.0% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| — | KELLANOVA | 4,540 | $361K | 0.0% | $79.53 | $54.58 | +46.9% | COM | 487836108 |
| WPC | WP CAREY INC | 5,779 | $360K | 0.0% | $62.38 | $63.10 | — | COM | 92936U109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,183 | $360K | 0.0% | $17.00 | $17.00 | — | COM | 338479108 |
| FVAL | FIDELITY COVINGTON TRUST | 5,592 | $357K | 0.0% | $63.86 | $60.63 | — | VLU FACTOR ETF | 316092782 |
| EOG | EOG RES INC | 2,979 | $356K | 0.0% | $119.59 * | $110.64 | +1.3% | COM | 26875P101 |
| MPLX | MPLX LP | 6,853 | $353K | 0.0% | $51.51 | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,319 | $353K | 0.0% | $7.01 * | $11.20 | -41.5% | COM | 89677Y100 |
| SDIV | GLOBAL X FDS | 15,562 | $351K | 0.0% | $22.55 | $21.24 | — | SUPERDIVIDEND | 37960A669 |
| BIL | SPDR SERIES TRUST | 3,814 | $350K | 0.0% | $91.73 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 1,412 | $349K | 0.0% | $247.24 * | $178.01 | +33.2% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 8,330 | $346K | 0.0% | $41.59 | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| ONEQ | FIDELITY COMWLTH TR | 4,322 | $346K | 0.0% | $80.09 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| — | FIRST TR INTER DURATN PFD & | 18,356 | $345K | 0.0% | $18.82 | $18.82 | — | COM | 33718W103 |
| WDAY | WORKDAY INC | 1,434 | $344K | 0.0% | $240.00 | $211.58 | +15.1% | CL A | 98138H101 |
| ILCG | ISHARES TR | 3,548 | $344K | 0.0% | $96.90 | $85.10 | — | MORNINGSTAR GRWT | 464287119 |
| VPU | VANGUARD WORLD FD | 1,942 | $343K | 0.0% | $176.54 | $154.79 | — | UTILITIES ETF | 92204A876 |
| — | WELLS FARGO CO NEW | 291 | $342K | 0.0% | $1174.13 | $1250.88 | — | PERP PFD CNV A | 949746804 |
| FMB | FIRST TR EXCH TRADED FD III | 6,850 | $341K | 0.0% | $49.82 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,162 | $340K | 0.0% | $107.41 * | $88.30 | +14.6% | COM | 101137107 |
| BRLN | BLACKROCK ETF TRUST II | 6,550 | $339K | 0.0% | $51.83 | $52.53 | — | ISHARES FLOATING | 092528405 |
| AEP | AMERICAN ELEC PWR CO INC | 3,270 | $339K | 0.0% | $103.76 | $67.89 | +50.2% | COM | 025537101 |
| JAAA | JANUS DETROIT STR TR | 6,624 | $336K | 0.0% | $50.75 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AFL | AFLAC INC | 3,147 | $332K | 0.0% | $105.45 | $52.49 | +97.4% | COM | 001055102 |
| O | REALTY INCOME CORP | 5,746 | $331K | 0.0% | $57.61 * | $49.63 | +9.7% | COM | 756109104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,706 | $329K | 0.0% | $49.10 | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| FDTX | FIDELITY COVINGTON TRUST | 8,435 | $329K | 0.0% | $39.01 | $32.13 | — | DISRUPTIVE TECH | 316092139 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $327K | 0.0% | $144.96 * | $155.57 | -19.4% | COM | 758750103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,838 | $325K | 0.0% | $29.97 | $30.61 | — | S&P500 EQL STP | 46137V373 |
| ASYS | AMTECH SYS INC | 73,000 | $324K | 0.0% | $4.44 * | $6.01 | -35.0% | COM PAR $0.01N | 032332504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,369 | $324K | 0.0% | $74.07 * | $72.42 | -4.0% | COMMON STOCK | 36266G107 |
| UAL | UNITED AIRLS HLDGS INC | 4,037 | $321K | 0.0% | $79.63 * | $42.85 | +71.9% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 2,407 | $321K | 0.0% | $133.31 * | $102.87 | +10.4% | COM | 291011104 |
| VDE | VANGUARD WORLD FD | 2,692 | $321K | 0.0% | $119.13 | $119.28 | — | ENERGY ETF | 92204A306 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,270 | $317K | 0.0% | $74.22 | $68.24 | — | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP NEW | 1,432 | $317K | 0.0% | $221.03 * | $178.96 | +17.5% | COM | 03027X100 |
| TLT | ISHARES TR | 3,584 | $316K | 0.0% | $88.26 | $91.63 | — | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 1,697 | $316K | 0.0% | $186.09 * | $153.62 | 0.0% | COM | 443201108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,960 | $315K | 0.0% | $39.57 | $37.68 | — | FT VEST US EQT | 33740F615 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,640 | $314K | 0.0% | $47.31 | $46.43 | — | CORP BOND ETF | 316188101 |
| EFG | ISHARES TR | 2,798 | $313K | 0.0% | $112.02 | $103.83 | — | EAFE GRWTH ETF | 464288885 |
| HYS | PIMCO ETF TR | 3,273 | $311K | 0.0% | $95.02 | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| SUB | ISHARES TR | 2,916 | $310K | 0.0% | $106.34 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 1,644 | $310K | 0.0% | $188.61 | $109.49 | — | US AER DEF ETF | 464288760 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,686 | $309K | 0.0% | $114.88 * | $119.95 | -6.9% | COM | 00790R104 |
| — | NUVEEN CR STRATEGIES INCOME | 56,940 | $307K | 0.0% | $5.39 | $5.38 | — | COM SHS | 67073D102 |
| INTU | INTUIT | 389 | $306K | 0.0% | $786.65 * | $559.11 | +20.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 771 | $305K | 0.0% | $395.40 * | $335.94 | +10.6% | COM | 863667101 |
| DYNF | BLACKROCK ETF TRUST | 5,576 | $304K | 0.0% | $54.46 | $49.64 | — | ISHARES US EQUIT | 09290C103 |
| DOV | DOVER CORP | 1,657 | $304K | 0.0% | $183.25 * | $186.49 | -7.4% | COM | 260003108 |
| MSTR | MICROSTRATEGY INC | 742 | $300K | 0.0% | $404.23 * | $300.91 | +21.1% | CL A NEW | 594972408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,655 | $299K | 0.0% | $25.69 * | $16.18 | 0.0% | COM | 03823U102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,987 | $299K | 0.0% | $59.97 | $55.75 | — | SEMICONDUCTORS | 46137V647 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,103 | $296K | 0.0% | $24.45 | $23.90 | — | VAR RATE PFD | 46138G870 |
| BOTZ | GLOBAL X FDS | 8,987 | $293K | 0.0% | $32.65 | $30.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| B | BARRICK MNG CORP | 14,082 | $293K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| VPG | VISHAY PRECISION GROUP INC | 10,381 | $292K | 0.0% | $28.10 * | $27.46 | -10.3% | COM | 92835K103 |
| LIN | LINDE PLC | 621 | $291K | 0.0% | $469.10 * | $407.89 | +10.9% | SHS | G54950103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,515 | $291K | 0.0% | $44.64 | $42.67 | — | FT VEST US | 33740F771 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $291K | 0.0% | $104.20 | $76.61 | +36.1% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 2,675 | $290K | 0.0% | $108.52 | $86.75 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 3,015 | $289K | 0.0% | $95.78 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 893 | $288K | 0.0% | $322.77 * | $263.84 | 0.0% | COM | 21037T109 |
| ONB | OLD NATL BANCORP IND | 13,494 | $288K | 0.0% | $21.34 * | $20.81 | -0.6% | COM | 680033107 |
| — | EATON VANCE TX ADV GLBL DIV | 13,742 | $288K | 0.0% | $20.94 | $20.94 | — | COM | 27828S101 |
| DX | DYNEX CAP INC | 23,354 | $285K | 0.0% | $12.22 | $12.36 | — | COM | 26817Q886 |
| MAIN | MAIN STR CAP CORP | 4,810 | $284K | 0.0% | $59.10 * | $49.89 | +10.8% | COM | 56035L104 |
| STXS | STEREOTAXIS INC | 133,960 | $284K | 0.0% | $2.12 * | $2.80 | -27.3% | COM NEW | 85916J409 |
| MDLZ | MONDELEZ INTL INC | 4,204 | $283K | 0.0% | $67.43 * | $66.57 | -2.2% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 10,067 | $283K | 0.0% | $28.12 * | $15.69 | +36.4% | UNIT 99/99/9999 | 143658300 |
| WTPI | WISDOMTREE TR | 8,832 | $283K | 0.0% | $32.04 | $31.28 | — | EQUITY PREMIUM | 97717X560 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,666 | $283K | 0.0% | $42.38 | $41.01 | — | UTILITIES ALPH | 33734X184 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,687 | $282K | 0.0% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| NEAR | ISHARES U S ETF TR | 5,521 | $282K | 0.0% | $51.10 | $50.27 | — | SHORT DURATION B | 46431W507 |
| XSD | SPDR SERIES TRUST | 1,097 | $281K | 0.0% | $256.42 | $242.22 | — | S&P SEMICNDCTR | 78464A862 |
| SPG | SIMON PPTY GROUP INC NEW | 1,742 | $280K | 0.0% | $160.80 * | $120.83 | +26.4% | COM | 828806109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $280K | 0.0% | $29.37 | $25.42 | — | WORLD EX US CORE | 25434V880 |
| PSA | PUBLIC STORAGE OPER CO | 948 | $278K | 0.0% | $293.54 * | $273.90 | +5.0% | COM | 74460D109 |
| DLN | WISDOMTREE TR | 3,375 | $277K | 0.0% | $82.14 | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| FBOT | FIDELITY COVINGTON TRUST | 9,200 | $276K | 0.0% | $29.98 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,939 | $275K | 0.0% | $69.92 | $69.92 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 2,170 | $275K | 0.0% | $126.50 | $141.34 | — | ISHARES BIOTECH | 464287556 |
| TCAF | T ROWE PRICE ETF INC | 7,763 | $274K | 0.0% | $35.28 | $32.62 | — | CAP APPRECIATION | 87283Q867 |
| FCX | FREEPORT-MCMORAN INC | 6,265 | $272K | 0.0% | $43.35 * | $37.45 | +0.6% | CL B | 35671D857 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,944 | $270K | 0.0% | $139.00 | $127.27 | — | NASDQ CLN EDGE | 33737A108 |
| SNAP | SNAP INC | 31,020 | $270K | 0.0% | $8.69 * | $11.04 | -24.8% | CL A | 83304A106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,539 | $269K | 0.0% | $41.07 | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| TDTT | FLEXSHARES TR | 11,000 | $267K | 0.0% | $24.24 | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,681 | $265K | 0.0% | $98.80 | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,270 | $264K | 0.0% | $31.97 | $29.22 | — | SHS CREATION UNI | 14020X104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,600 | $264K | 0.0% | $57.40 * | $55.85 | -4.7% | COM | 410120109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.54 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| ACN | ACCENTURE PLC IRELAND | 866 | $259K | 0.0% | $299.04 | $313.02 | -3.2% | SHS CLASS A | G1151C101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,699 | $255K | 0.0% | $10.32 | $10.41 | — | COM | 09253T101 |
| AEE | AMEREN CORP | 2,652 | $255K | 0.0% | $96.04 | $80.79 | +17.8% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 2,787 | $254K | 0.0% | $91.23 * | $71.63 | +16.1% | COM | 808513105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,568 | $253K | 0.0% | $161.34 | $155.33 | — | NY ARCA BIOTECH | 33733E203 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,786 | $252K | 0.0% | $19.72 | $18.75 | — | FT ENERGY INCOME | 33740F276 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,250 | $250K | 0.0% | $39.93 | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 20,293 | $248K | 0.0% | $12.24 | $11.56 | — | COM SH BEN INT | 27901F109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,045 | $248K | 0.0% | $81.40 | $81.40 | — | RBA INDL ETF | 33738R704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,377 | $246K | 0.0% | $103.68 | $108.21 | — | HLTH CARE ALPH | 33734X143 |
| IGIB | ISHARES TR | 4,573 | $244K | 0.0% | $53.28 | $53.28 | — | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 2,764 | $243K | 0.0% | $87.81 | $88.42 | — | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 618 | $240K | 0.0% | $389.14 | $443.02 | -10.5% | COM | 036752103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,665 | $240K | 0.0% | $90.17 | $90.17 | — | NASD TECH DIV | 33738R118 |
| LQD | ISHARES TR | 2,189 | $240K | 0.0% | $109.59 | $109.59 | — | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 2,423 | $239K | 0.0% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| AVAV | AEROVIRONMENT INC | 826 | $235K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,135 | $235K | 0.0% | $45.75 | $46.73 | — | TOTAL BD ETF | 316188309 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,017 | $235K | 0.0% | $29.30 | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| EEM | ISHARES TR | 4,851 | $234K | 0.0% | $48.24 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 2,322 | $234K | 0.0% | $100.70 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 1,182 | $233K | 0.0% | $197.46 * | $168.99 | +14.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 908 | $232K | 0.0% | $256.05 * | $213.86 | +9.0% | COM | 655844108 |
| COWZ | PACER FDS TR | 4,211 | $232K | 0.0% | $55.10 | $56.19 | — | US CASH COWS 100 | 69374H881 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,490 | $232K | 0.0% | $7.60 * | $16.11 | -53.9% | COM | 185899101 |
| WGS | GENEDX HOLDINGS CORP | 2,510 | $232K | 0.0% | $92.31 * | $78.50 | 0.0% | COM CL A | 81663L200 |
| ALL | ALLSTATE CORP | 1,133 | $228K | 0.0% | $201.35 * | $154.71 | +27.3% | COM | 020002101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,802 | $227K | 0.0% | $47.32 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| USHY | ISHARES TR | 5,980 | $224K | 0.0% | $37.51 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| STIP | ISHARES TR | 2,178 | $224K | 0.0% | $102.93 | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFXF | VANECK ETF TRUST | 13,094 | $224K | 0.0% | $17.12 | $17.30 | — | PREFERRED SECURT | 92189F429 |
| KMB | KIMBERLY-CLARK CORP | 1,726 | $223K | 0.0% | $128.92 * | $101.64 | +29.6% | COM | 494368103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,174 | $222K | 0.0% | $188.75 | $180.72 | — | 500 VAL IDX FD | 921932703 |
| SHW | SHERWIN WILLIAMS CO | 644 | $221K | 0.0% | $343.44 | $368.30 | -6.5% | COM | 824348106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,989 | $221K | 0.0% | $36.93 | $34.97 | — | SHS CREATION UNI | 14020V108 |
| HYMB | SPDR SERIES TRUST | 8,860 | $220K | 0.0% | $24.78 | $25.53 | — | NUVEEN ICE HIGH | 78464A284 |
| — | UNILEVER PLC | 3,546 | $217K | 0.0% | $61.17 | $55.01 | — | SPON ADR NEW | 904767704 |
| IOO | ISHARES TR | 2,000 | $216K | 0.0% | $107.82 | $107.82 | — | GLOBAL 100 ETF | 464287572 |
| MCK | MCKESSON CORP | 294 | $216K | 0.0% | $733.22 * | $703.74 | 0.0% | COM | 58155Q103 |
| DOW | DOW INC | 8,136 | $215K | 0.0% | $26.48 * | $27.80 | 0.0% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,935 | $215K | 0.0% | $73.20 * | $67.32 | 0.0% | COM | 14448C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,472 | $214K | 0.0% | $20.41 | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| JAKK | JAKKS PAC INC | 10,283 | $214K | 0.0% | $20.78 * | $18.99 | +3.4% | COM NEW | 47012E403 |
| TBIL | RBB FD INC | 4,265 | $213K | 0.0% | $50.00 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,886 | $213K | 0.0% | $26.95 | $25.55 | — | COM | 19248A109 |
| MTB | M & T BK CORP | 1,089 | $211K | 0.0% | $193.94 * | $172.90 | 0.0% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 2,863 | $211K | 0.0% | $73.63 | $73.41 | — | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 4,624 | $209K | 0.0% | $45.29 | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| EDIV | SPDR INDEX SHS FDS | 5,451 | $208K | 0.0% | $38.12 | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| BABA | ALIBABA GROUP HLDG LTD | 1,826 | $207K | 0.0% | $113.42 | $78.55 | — | SPONSORED ADS | 01609W102 |
| GSSC | GOLDMAN SACHS ETF TR | 3,000 | $206K | 0.0% | $68.61 | $68.61 | — | ACTIVEBETA US | 381430602 |
| OGE | OGE ENERGY CORP | 4,624 | $205K | 0.0% | $44.38 | $43.52 | +1.9% | COM | 670837103 |
| CM | CANADIAN IMPERIAL BK COMM | 2,895 | $205K | 0.0% | $70.83 * | $63.73 | 0.0% | COM | 136069101 |
| CRWV | COREWEAVE INC | 1,255 | $205K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| RDDT | REDDIT INC | 1,359 | $205K | 0.0% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| NVS | NOVARTIS AG | 1,687 | $204K | 0.0% | $121.04 | $121.04 | — | SPONSORED ADR | 66987V109 |
| VIS | VANGUARD WORLD FD | 726 | $203K | 0.0% | $280.07 | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| AZN | ASTRAZENECA PLC | 2,906 | $203K | 0.0% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 1,719 | $203K | 0.0% | $118.04 * | $135.59 | -18.6% | COM | 00846U101 |
| IEI | ISHARES TR | 1,696 | $202K | 0.0% | $119.07 | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| CXM | SPRINKLR INC | 23,808 | $201K | 0.0% | $8.46 * | $12.12 | -34.0% | CL A | 85208T107 |
| FLOT | ISHARES TR | 3,947 | $201K | 0.0% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SHYM | BLACKROCK ETF TRUST II | 9,025 | $201K | 0.0% | $22.31 | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| SCHI | SCHWAB STRATEGIC TR | 8,829 | $201K | 0.0% | $22.76 | $22.76 | — | 5 10YR CORP BD | 808524698 |
| — | BLACKROCK CORE BD TR | 20,640 | $201K | 0.0% | $9.72 | $10.38 | — | SHS BEN INT | 09249E101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 18,895 | $200K | 0.0% | $10.58 | $10.47 | — | COM | 47804L102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,917 | $194K | 0.0% | $8.86 | $8.12 | — | COM SH BEN INT | 00326L100 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,700 | $192K | 0.0% | $12.24 | $11.55 | — | COM | 258622109 |
| ALTY | GLOBAL X FDS | 16,282 | $190K | 0.0% | $11.66 | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| — | COHEN & STEERS QUALITY INCOM | 15,195 | $189K | 0.0% | $12.45 | $12.45 | — | COM | 19247L106 |
| LAND | GLADSTONE LD CORP | 18,404 | $187K | 0.0% | $10.17 | $16.78 | — | COM | 376549101 |
| KVHI | KVH INDS INC | 33,900 | $181K | 0.0% | $5.33 * | $5.14 | +0.4% | COM | 482738101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,778 | $177K | 0.0% | $13.88 | $13.47 | — | COM | 6706ER101 |
| HIPS | GRANITESHARES ETF TR | 14,651 | $177K | 0.0% | $12.10 | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| FNB | F N B CORP | 12,025 | $175K | 0.0% | $14.58 * | $12.65 | +4.8% | COM | 302520101 |
| TRMD | TORM PLC | 10,474 | $174K | 0.0% | $16.66 * | $15.76 | 0.0% | SHS CL A | G89479102 |
| — | PIMCO STRATEGIC INCOME FD | 24,506 | $171K | 0.0% | $6.96 | $7.49 | — | COM | 72200X104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,080 | $168K | 0.0% | $13.87 | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,165 | $165K | 0.0% | $12.51 | $10.23 | — | COM | 723653101 |
| RKT | ROCKET COS INC | 11,530 | $163K | 0.0% | $14.18 * | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,463 | $160K | 0.0% | $11.04 | $11.04 | — | COM | 00302M106 |
| SOUN | SOUNDHOUND AI INC | 14,756 | $158K | 0.0% | $10.73 * | $9.42 | 0.0% | CLASS A COM | 836100107 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,724 | $158K | 0.0% | $12.40 | $12.40 | — | COM | 92840R101 |
| — | ROYCE SMALL CAP TRUST INC | 10,467 | $158K | 0.0% | $15.05 | $13.96 | — | COM | 780910105 |
| DXC | DXC TECHNOLOGY CO | 10,078 | $154K | 0.0% | $15.29 | $15.38 | 0.0% | COM | 23355L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,560 | $151K | 0.0% | $14.28 * | $12.86 | -9.1% | COM | 28414H103 |
| — | BLACKROCK TECH AND PRIVATE E | 20,309 | $149K | 0.0% | $7.34 | $7.34 | — | SHS BEN INT | 09260Q108 |
| — | PIMCO MUN INCOME FD II | 20,000 | $149K | 0.0% | $7.45 | $7.45 | — | COM | 72200W106 |
| BBDC | BARINGS BDC INC | 15,519 | $142K | 0.0% | $9.14 * | $6.84 | +19.4% | COM | 06759L103 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $137K | 0.0% | $6.86 | $6.86 | — | COM | 72201A103 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,643 | $136K | 0.0% | $11.69 | $10.62 | — | COM | 92912X101 |
| RELL | RICHARDSON ELECTRS LTD | 13,975 | $135K | 0.0% | $9.65 * | $11.32 | -21.2% | COM | 763165107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,688 | $133K | 0.0% | $10.52 | $11.66 | — | SH BEN INT | 128117108 |
| — | PARAMOUNT GLOBAL | 10,265 | $132K | 0.0% | $12.90 | $16.95 | — | CLASS B COM | 92556H206 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,823 | $132K | 0.0% | $11.13 | $11.54 | — | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,440 | $126K | 0.0% | $11.03 | $11.03 | — | COM | 01879R106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,552 | $120K | 0.0% | $11.35 | $11.35 | — | COM | 092501105 |
| — | EATON VANCE RISK-MANAGED DIV | 13,247 | $120K | 0.0% | $9.04 | $9.04 | — | COM | 27829G106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,843 | $119K | 0.0% | $8.02 | $7.58 | — | COM | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FD | 17,391 | $118K | 0.0% | $6.81 | $6.81 | — | SH BEN INT | 530158104 |
| APLD | APPLIED DIGITAL CORP | 11,535 | $116K | 0.0% | $10.07 * | $7.38 | 0.0% | COM NEW | 038169207 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $115K | 0.0% | $8.85 | $7.95 | — | COM SHS | G29687103 |
| — | WESTERN ASSET HIGH INCOM FD | 24,228 | $104K | 0.0% | $4.29 | $4.33 | — | COM | 95766J102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,565 | $102K | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,000 | $98,200 | 0.0% | $9.82 | $9.90 | — | COM | 72369J102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $93,122 | 0.0% | $9.22 * | $8.54 | 0.0% | COM NEW | 032797300 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $90,678 | 0.0% | $8.89 | $8.89 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 10,857 | $90,113 | 0.0% | $8.30 | $4.09 | — | ADR | 05964H105 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $89,700 | 0.0% | $5.98 | $8.90 | — | UNIT BEN INT | 798241105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,227 | $76,894 | 0.0% | $5.05 | $6.02 | — | COM CL A | 10949T109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,754 | $72,209 | 0.0% | $4.31 | $9.94 | — | COM | 58463J304 |
| — | VERU INC | 100,000 | $58,180 | 0.0% | $0.58 | $0.78 | — | COM | 92536C103 |
| — | MFS INTER HIGH INCOME FD | 15,527 | $27,017 | 0.0% | $1.74 | $1.74 | — | SH BEN INT | 59318T109 |
| OPK | OPKO HEALTH INC | 15,000 | $19,800 | 0.0% | $1.32 | $1.12 | +21.7% | COM | 68375N103 |
| NXL | NEXALIN TECHNOLOGY INC | 10,050 | $9,927 | 0.0% | $0.99 * | $1.40 | 0.0% | COM | 65345B201 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $3,000 | 0.0% | $0.10 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |