Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 471,462 | $91.89M | 7.7% | $221.55 | +5.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 484,375 | $66.99M | 5.6% | $117.89 | +16.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 209,981 | $46.24M | 3.9% | $182.18 | +12.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 91,657 | $38.37M | 3.2% | $422.97 | -0.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 65,864 | $33.61M | 2.8% | $0.00 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 41,957 | $15.91M | 1.3% | $227.99 | +41.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 25,652 | $15M | 1.3% | $0.66 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,930 | $14.28M | 1.2% | $30.24 | +92.6% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 106,387 | $13.18M | 1.1% | $120.74 | +1.3% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,990 | $12.24M | 1.0% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 37,165 | $11.68M | 1.0% | $267.64 | +11.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 39,997 | $11.57M | 1.0% | $289.26 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 49,803 | $11.55M | 1.0% | $157.97 | +15.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 60,737 | $11.51M | 1.0% | $166.64 | +4.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 19,519 | $11.3M | 0.9% | $889.73 | -7.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 56,136 | $10.7M | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 104,933 | $10.53M | 0.9% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 17,900 | $10.52M | 0.9% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 16,868 | $10.11M | 0.8% | $511.64 | +14.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,582,078 | $9.882M | 0.8% | $204.96 | +11.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,599 | $8.841M | 0.7% | $441.89 | +4.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 16,402 | $8.815M | 0.7% | $0.66 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 16,718 | $8.733M | 0.7% | $461.62 | +11.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 20,849 | $8.099M | 0.7% | $352.53 | +12.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,793 | $8M | 0.7% | $861.58 | +7.1% | COM | 22160K105 |
| SPYI | NEOS ETF TRUST | 156,793 | $7.959M | 0.7% | $0.93 | — | NEOS S&P 500 HI | 78433H303 |
| QYLD | GLOBAL X FDS | 429,586 | $7.814M | 0.7% | $18.19 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 82,923 | $7.463M | 0.6% | $72.26 | +18.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 94,306 | $6.931M | 0.6% | $109.90 | +2.2% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,360 | $6.923M | 0.6% | $0.81 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 7,772 | $6.892M | 0.6% | $66.85 | +23.1% | COM | 64110L106 |
| PFE | PFIZER INC | 225,491 | $5.513M | 0.5% | $26.68 | -5.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 260,494 | $5.134M | 0.4% | $0.65 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 29,282 | $5.088M | 0.4% | $133.35 | +26.6% | COM | 09260D107 |
| T | AT&T INC | 645,592 | $5.024M | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 124,627 | $5.019M | 0.4% | $0.83 | — | SHS | 336917109 |
| YYY | AMPLIFY ETF TR | 424,438 | $4.923M | 0.4% | $11.60 | — | HIGH INCOME | 032108847 |
| C | CITIGROUP INC | 67,348 | $4.71M | 0.4% | $65.38 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 28,249 | $4.689M | 0.4% | $164.02 | +1.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 31,674 | $4.647M | 0.4% | $139.95 | +4.0% | COM | 166764100 |
| COWZ | PACER FDS TR | 78,455 | $4.439M | 0.4% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 218,350 | $4.422M | 0.4% | $548.23 | +0.8% | COM | 91324P102 |
| DVY | ISHARES TR | 33,248 | $4.358M | 0.4% | $0.61 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 36,050 | $4.349M | 0.4% | $151.76 | -5.2% | COM | 007903107 |
| IWF | ISHARES TR | 10,551 | $4.227M | 0.4% | $0.62 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 6,635 | $4.123M | 0.3% | $621.33 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 101,119 | $4.066M | 0.3% | $38.25 | +3.0% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 180,878 | $4.017M | 0.3% | $17.98 | +7.8% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 88,174 | $3.905M | 0.3% | $38.50 | +11.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,247 | $3.813M | 0.3% | $176.36 | +0.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 36,017 | $3.665M | 0.3% | $81.25 | +19.2% | COM | 682680103 |
| DIS | DISNEY WALT CO | 32,997 | $3.657M | 0.3% | $90.80 | +14.0% | COM | 254687106 |
| IYW | ISHARES TR | 22,393 | $3.573M | 0.3% | $0.35 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,417 | $3.567M | 0.3% | $0.70 | — | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,913 | $3.488M | 0.3% | $0.02 | — | CAP STRENGTH ETF | 33733E104 |
| RYLD | GLOBAL X FDS | 212,958 | $3.482M | 0.3% | $0.37 | — | RUSSELL 2000 | 37954Y459 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 134,804 | $3.455M | 0.3% | $0.82 | — | SHORT DURATION | 14020Y409 |
| XLK | SELECT SECTOR SPDR TR | 14,743 | $3.42M | 0.3% | $231.97 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 13,704 | $3.363M | 0.3% | $0.80 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,431 | $3.345M | 0.3% | $0.78 | — | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,743 | $3.334M | 0.3% | $0.81 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 18,251 | $3.299M | 0.3% | $168.13 | +12.4% | COM | 697435105 |
| TBIL | RBB FD INC | 65,108 | $3.246M | 0.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| NEE | NEXTERA ENERGY INC | 45,165 | $3.234M | 0.3% | $74.75 | +0.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 21,403 | $3.215M | 0.3% | $162.88 | -3.9% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 13,062 | $3.169M | 0.3% | $196.72 | +25.9% | COM | 21037T109 |
| FSK | FS KKR CAP CORP | 141,676 | $3.124M | 0.3% | $15.82 | +11.1% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,873 | $3.123M | 0.3% | $174.72 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,109 | $3.116M | 0.3% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 21,327 | $3.072M | 0.3% | $152.66 | -2.0% | COM | 478160104 |
| CCL | CARNIVAL CORP | 122,645 | $3.067M | 0.3% | $16.93 | +38.3% | UNIT 99/99/9999 | 143658300 |
| GE | GE AEROSPACE | 17,218 | $2.903M | 0.2% | $167.48 | +5.8% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 18,881 | $2.901M | 0.2% | $170.81 | -6.6% | COM | 747525103 |
| IWM | ISHARES TR | 12,948 | $2.863M | 0.2% | $0.72 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 27,551 | $2.732M | 0.2% | $112.74 | -12.5% | COM | 58933Y105 |
| BIL | SPDR SER TR | 29,742 | $2.72M | 0.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGNY | PROGYNY INC | 152,964 | $2.712M | 0.2% | $24.57 | -36.8% | COM | 74340E103 |
| GCOW | PACER FDS TR | 79,118 | $2.673M | 0.2% | $33.78 | — | GLOBL CASH ETF | 69374H709 |
| VYM | VANGUARD WHITEHALL FDS | 20,941 | $2.671M | 0.2% | $127.54 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 13,236 | $2.654M | 0.2% | $204.21 | +3.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,959 | $2.526M | 0.2% | $194.89 | — | DIV APP ETF | 921908844 |
| XYLD | GLOBAL X FDS | 60,331 | $2.521M | 0.2% | $41.79 | — | S&P 500 COVERED | 37954Y475 |
| XLF | SELECT SECTOR SPDR TR | 50,656 | $2.442M | 0.2% | $48.21 | — | FINANCIAL | 81369Y605 |
| CAPE | DOUBLELINE ETF TRUST | 81,199 | $2.423M | 0.2% | $0.73 | — | SHILLER CAPE U S | 25861R204 |
| SRLN | SSGA ACTIVE ETF TR | 56,256 | $2.349M | 0.2% | $1.05 | — | BLACKSTONE SENR | 78467V608 |
| F | FORD MTR CO | 242,859 | $2.344M | 0.2% | $10.41 | -5.1% | COM | 345370860 |
| PSX | PHILLIPS 66 | 20,017 | $2.29M | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 19,830 | $2.282M | 0.2% | $110.34 | 0.0% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 19,549 | $2.278M | 0.2% | $113.94 | +8.1% | CL C | 24703L202 |
| — | DOUBLELINE OPPORTUNISTIC CR | 146,287 | $2.269M | 0.2% | $0.98 | — | COM | 258623107 |
| LOW | LOWES COS INC | 133,645 | $2.257M | 0.2% | $234.08 | +11.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,696 | $2.251M | 0.2% | $266.65 | +8.8% | COM | 580135101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,624 | $2.247M | 0.2% | $53.99 | — | FINLS ALPHADEX | 33734X135 |
| — | GABELLI EQUITY TR INC | 417,926 | $2.244M | 0.2% | $1.08 | — | COM | 362397101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,168 | $2.236M | 0.2% | $188.66 | +14.7% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,928 | $2.232M | 0.2% | $0.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 22,770 | $2.207M | 0.2% | $0.86 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 68,376 | $2.176M | 0.2% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,581 | $2.175M | 0.2% | $0.82 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 13,020 | $2.162M | 0.2% | $142.75 | +23.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 713,976 | $2.137M | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| SLQD | ISHARES TR | 42,848 | $2.132M | 0.2% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN FLOATING RATE INCOME | 236,725 | $2.126M | 0.2% | $1.07 | — | COM | 67072T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,373 | $2.122M | 0.2% | $43.82 | +20.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 12,542 | $2.12M | 0.2% | $0.09 | — | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,393 | $2.113M | 0.2% | $59.69 | — | MULTIFACTOR MI | 47804J206 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 87,875 | $2.101M | 0.2% | $0.98 | — | HIGH YIELD CORP | 35473P629 |
| XLV | SELECT SECTOR SPDR TR | 15,210 | $2.093M | 0.2% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 23,947 | $2.059M | 0.2% | $140.74 | -2.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 34,463 | $2.037M | 0.2% | $46.70 | +18.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,540 | $2.002M | 0.2% | $548.51 | -9.7% | COM | 00724F101 |
| FLRT | PACER FDS TR | 41,974 | $1.996M | 0.2% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| NANR | SPDR INDEX SHS FDS | 38,581 | $1.996M | 0.2% | $51.73 | — | S&P NORTH AMER | 78463X152 |
| IWD | ISHARES TR | 10,672 | $1.972M | 0.2% | $0.70 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 5,441 | $1.958M | 0.2% | $338.36 | +12.8% | COM | 149123101 |
| SAR | SARATOGA INVT CORP | 79,569 | $1.929M | 0.2% | $23.09 | +5.0% | COM NEW | 80349A208 |
| IVW | ISHARES TR | 18,756 | $1.904M | 0.2% | $0.71 | — | S&P 500 GRWT ETF | 464287309 |
| FLRN | SPDR SER TR | 61,205 | $1.881M | 0.2% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| HUBB | HUBBELL INC | 4,471 | $1.878M | 0.2% | $376.99 | +16.6% | COM | 443510607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,537 | $1.841M | 0.2% | $66.86 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 29,041 | $1.805M | 0.2% | $1.67 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 45,584 | $1.803M | 0.2% | $47.84 | -10.2% | COM | 260557103 |
| BP | BP PLC | 59,515 | $1.781M | 0.1% | $1.05 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 19,908 | $1.742M | 0.1% | $1.10 | — | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,059 | $1.725M | 0.1% | $63.75 | — | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 51,397 | $1.717M | 0.1% | $42.24 | -13.7% | COM | 25179M103 |
| INTC | INTEL CORP | 84,814 | $1.715M | 0.1% | $25.12 | -10.3% | COM | 458140100 |
| STNG | SCORPIO TANKERS INC | 34,230 | $1.713M | 0.1% | $0.69 | — | SHS | Y7542C130 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,049 | $1.697M | 0.1% | $0.46 | — | NASDQ OIL GAS | 33738R845 |
| LMT | LOCKHEED MARTIN CORP | 3,499 | $1.687M | 0.1% | $516.20 | +2.1% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,968 | $1.679M | 0.1% | $35.75 | — | SMID RISNG ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW | 15,517 | $1.673M | 0.1% | $105.75 | +2.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 14,721 | $1.67M | 0.1% | $106.99 | +5.9% | COM | 002824100 |
| KO | COCA COLA CO | 26,900 | $1.664M | 0.1% | $65.45 | -3.6% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 14,051 | $1.654M | 0.1% | $99.36 | +24.5% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 36,265 | $1.654M | 0.1% | $312.33 | -8.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 97,590 | $1.631M | 0.1% | $19.54 | +27.3% | COM | 49456B101 |
| — | ISHARES TR | 69,463 | $1.619M | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| TT | TRANE TECHNOLOGIES PLC | 4,311 | $1.611M | 0.1% | $342.53 | +14.9% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 3,927 | $1.609M | 0.1% | $409.67 | — | GROWTH ETF | 922908736 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,639 | $1.579M | 0.1% | $49.92 | — | FT VEST S&P 500 | 33739Q705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,788 | $1.57M | 0.1% | $0.51 | — | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,422 | $1.559M | 0.1% | $210.05 | — | NASDAQ 100 ETF | 46138G649 |
| VLO | VALERO ENERGY CORP | 12,501 | $1.54M | 0.1% | $139.10 | -7.2% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 14,316 | $1.539M | 0.1% | $68.70 | +41.6% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 86,233 | $1.531M | 0.1% | $0.12 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 104,676 | $1.521M | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 13,065 | $1.516M | 0.1% | $110.77 | +6.8% | COM | 75513E101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,509 | $1.495M | 0.1% | $0.42 | — | MLTFCTR LRG CAP | 47804J107 |
| MUR | MURPHY OIL CORP | 48,037 | $1.487M | 0.1% | $35.07 | -14.2% | COM | 626717102 |
| ARKK | ARK ETF TR | 26,053 | $1.482M | 0.1% | $0.91 | — | INNOVATION ETF | 00214Q104 |
| AMLP | ALPS ETF TR | 30,329 | $1.478M | 0.1% | $48.72 | — | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 16,530 | $1.466M | 0.1% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 26,926 | $1.465M | 0.1% | $51.08 | +5.8% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 53,049 | $1.446M | 0.1% | $27.26 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 14,379 | $1.439M | 0.1% | $104.98 | -2.5% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 48,821 | $1.429M | 0.1% | $35.72 | -7.8% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 3,313 | $1.422M | 0.1% | $375.11 | +3.3% | COM | 90384S303 |
| NOW | SERVICENOW INC | 1,343 | $1.416M | 0.1% | $164.32 | +23.3% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,876 | $1.412M | 0.1% | $253.23 | +13.7% | COM | 053015103 |
| DTE | DTE ENERGY CO | 11,564 | $1.4M | 0.1% | $118.43 | 0.0% | COM | 233331107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,290 | $1.375M | 0.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 11,946 | $1.373M | 0.1% | $1.08 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 31,129 | $1.371M | 0.1% | $44.05 | — | PACER US SMALL | 69374H857 |
| ETN | EATON CORP PLC | 4,111 | $1.365M | 0.1% | $301.00 | +15.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 11,233 | $1.361M | 0.1% | $112.37 | +4.8% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,846 | $1.355M | 0.1% | $0.88 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 10,303 | $1.352M | 0.1% | $0.84 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 14,579 | $1.349M | 0.1% | $92.50 | — | 7-10 YR TRSY BD | 464287440 |
| LNC | LINCOLN NATL CORP IND | 42,157 | $1.342M | 0.1% | $28.59 | +9.3% | COM | 534187109 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.336M | 0.1% | $26.50 | +9.0% | COM | 436893200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,745 | $1.323M | 0.1% | $24.17 | — | FT VEST RIS | 33738D879 |
| BIDU | BAIDU INC | 15,986 | $1.322M | 0.1% | $0.85 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,303 | $1.311M | 0.1% | $0.75 | — | COM | 293792107 |
| SO | SOUTHERN CO | 15,913 | $1.306M | 0.1% | $81.39 | +3.8% | COM | 842587107 |
| GEV | GE VERNOVA INC | 3,818 | $1.294M | 0.1% | $191.47 | +62.9% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,714 | $1.29M | 0.1% | $283.77 | +17.2% | CL A | 22788C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,742 | $1.272M | 0.1% | $0.77 | — | SHS | 337345102 |
| — | EATON VANCE TAX-MANAGED GLOB | 147,973 | $1.246M | 0.1% | $0.84 | — | COM | 27829C105 |
| IVE | ISHARES TR | 6,552 | $1.245M | 0.1% | $0.75 | — | S&P 500 VAL ETF | 464287408 |
| XBIL | RBB FD INC | 24,850 | $1.243M | 0.1% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,788 | $1.223M | 0.1% | $124.96 | — | SHS | 337344105 |
| FDVV | FIDELITY COVINGTON TRUST | 24,470 | $1.223M | 0.1% | $49.98 | — | HIGH DIVID ETF | 316092840 |
| IBTG | ISHARES TR | 53,490 | $1.219M | 0.1% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| XLE | SELECT SECTOR SPDR TR | 14,015 | $1.214M | 0.1% | $86.66 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 52,207 | $1.211M | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| USXF | ISHARES TR | 24,075 | $1.201M | 0.1% | $49.88 | — | ESG MSCI USA ETF | 46436E767 |
| FXED | TIDAL ETF TR | 65,570 | $1.2M | 0.1% | $0.66 | — | SOUND ENHANCED | 886364819 |
| GILD | GILEAD SCIENCES INC | 13,034 | $1.198M | 0.1% | $73.06 | +19.1% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 13,823 | $1.191M | 0.1% | $67.39 | +24.5% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 15,881 | $1.187M | 0.1% | $74.76 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 27,321 | $1.184M | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| AEE | AMEREN CORP | 13,275 | $1.181M | 0.1% | $76.67 | +12.8% | COM | 023608102 |
| POCT | INNOVATOR ETFS TRUST | 29,604 | $1.168M | 0.1% | $39.47 | — | US EQTY PWR BUF | 45782C797 |
| MDT | MEDTRONIC PLC | 14,420 | $1.157M | 0.1% | $80.91 | +3.6% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 1,670 | $1.152M | 0.1% | $710.23 | +13.3% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,205 | $1.15M | 0.1% | $55.48 | +8.6% | COM | 169656105 |
| — | BLACKROCK CORPOR HI YLD FD I | 115,516 | $1.144M | 0.1% | $0.10 | — | COM | 09255P107 |
| IJK | ISHARES TR | 12,551 | $1.143M | 0.1% | $1.05 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 14,751 | $1.125M | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 14,436 | $1.115M | 0.1% | $0.83 | — | SHORT TRM BOND | 921937827 |
| RACE | FERRARI N V | 2,677 | $1.115M | 0.1% | $448.24 | +0.7% | COM | N3167Y103 |
| OFS | OFS CAP CORP | 139,397 | $1.112M | 0.1% | $8.58 | -4.5% | COM | 67103B100 |
| LULU | LULULEMON ATHLETICA INC | 2,982 | $1.11M | 0.1% | $265.46 | +23.0% | COM | 550021109 |
| QDPL | PACER FDS TR | 28,931 | $1.11M | 0.1% | $38.35 | — | METAURUS CAP 400 | 69374H436 |
| CRM | SALESFORCE INC | 3,351 | $1.108M | 0.1% | $253.57 | +24.9% | COM | 79466L302 |
| — | ISHARES TR | 44,112 | $1.105M | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABNB | AIRBNB INC | 8,377 | $1.101M | 0.1% | $129.74 | +3.8% | COM CL A | 009066101 |
| AGNC | AGNC INVT CORP | 118,424 | $1.099M | 0.1% | $1.05 | — | COM | 00123Q104 |
| CINF | CINCINNATI FINL CORP | 7,709 | $1.098M | 0.1% | $142.02 | 0.0% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 28,822 | $1.092M | 0.1% | $44.08 | -0.1% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 2,078 | $1.089M | 0.1% | $465.23 | +12.0% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 333 | $1.082M | 0.1% | $3069.88 | +3.1% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 8,911 | $1.079M | 0.1% | $109.62 | +10.0% | COM | 718172109 |
| — | PIMCO CORPORATE & INCM STRG | 79,696 | $1.077M | 0.1% | $0.92 | — | COM | 72200U100 |
| TROW | PRICE T ROWE GROUP INC | 9,350 | $1.061M | 0.1% | $102.18 | +6.7% | COM | 74144T108 |
| HYEM | VANECK ETF TRUST | 54,175 | $1.057M | 0.1% | $19.51 | — | EMERGING MRKT HI | 92189F353 |
| BABA | ALIBABA GROUP HLDG LTD | 12,366 | $1.05M | 0.1% | $0.97 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,343 | $1.048M | 0.1% | $1.06 | — | TOTAL INT BD ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 28,703 | $1.047M | 0.1% | $110.26 | +5.9% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,943 | $1.038M | 0.1% | $4.23 | — | COM | 931427108 |
| SMH | VANECK ETF TRUST | 4,214 | $1.032M | 0.1% | $244.81 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 10,425 | $1.03M | 0.1% | $0.83 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 27,532 | $1.03M | 0.1% | $37.73 | +6.0% | CL A | 20030N101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,246 | $1.019M | 0.1% | $0.44 | — | RBA INDL ETF | 33738R704 |
| USB | US BANCORP DEL | 21,268 | $1.018M | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,176 | $1.018M | 0.1% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| SHY | ISHARES TR | 12,412 | $1.017M | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 49,395 | $1.012M | 0.1% | $20.49 | — | INTERMEDIATE DUR | 33738D796 |
| HON | HONEYWELL INTL INC | 103,908 | $981K | 0.1% | $188.28 | +8.1% | COM | 438516106 |
| ROST | ROSS STORES INC | 6,415 | $979K | 0.1% | $145.12 | 0.0% | COM | 778296103 |
| EXC | EXELON CORP | 25,818 | $972K | 0.1% | $35.59 | +4.7% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 3,448 | $969K | 0.1% | $259.43 | +6.4% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,841 | $962K | 0.1% | $589.04 | -7.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,213 | $959K | 0.1% | $244.80 | +15.8% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,649 | $954K | 0.1% | $0.65 | — | UNIT | 85207H104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 45,604 | $949K | 0.1% | $20.80 | — | NASDAQ BUYWRITE | 33738R407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,894 | $938K | 0.1% | $0.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FD | 5,641 | $928K | 0.1% | $164.52 | — | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 3,554 | $928K | 0.1% | $286.32 | -1.5% | COM | 369550108 |
| MMM | 3M CO | 7,144 | $927K | 0.1% | $118.93 | +7.9% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 2,583 | $927K | 0.1% | $340.45 | +7.6% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 12,861 | $925K | 0.1% | $1.23 | — | TOTAL BND MRKT | 921937835 |
| OGE | OGE ENERGY CORP | 22,261 | $919K | 0.1% | $38.75 | +7.4% | COM | 670837103 |
| — | TIDAL TR II | 90,750 | $917K | 0.1% | $10.11 | — | YIELDMAX AMD OPT | 88634T477 |
| — | COLUMBIA SELIGM PREM TECH GR | 28,530 | $917K | 0.1% | $0.75 | — | COM | 19842X109 |
| XLY | SELECT SECTOR SPDR TR | 4,142 | $917K | 0.1% | $0.75 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 6,330 | $917K | 0.1% | $144.85 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,387 | $914K | 0.1% | $0.49 | — | INT-TERM CORP | 92206C870 |
| USAI | PACER FDS TR | 22,484 | $913K | 0.1% | $40.62 | — | AMERCN ENRGY IND | 69374H634 |
| ECOR | ELECTROCORE INC | 53,370 | $895K | 0.1% | $6.13 | +88.4% | COM NEW | 28531P202 |
| — | EATON VANCE ENHANCED EQUITY | 42,800 | $888K | 0.1% | $20.75 | — | COM | 278274105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,730 | $885K | 0.1% | $101.41 | — | WTR ETF | 33733B100 |
| COF | CAPITAL ONE FINL CORP | 732,855 | $885K | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 742 | $881K | 0.1% | $73.44 | +9.8% | COM | 67103H107 |
| JXN | JACKSON FINANCIAL INC | 10,039 | $881K | 0.1% | $79.04 | +18.6% | COM CL A | 46817M107 |
| DBEF | DBX ETF TR | 21,003 | $875K | 0.1% | $41.66 | — | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 3,197 | $871K | 0.1% | $270.47 | +4.0% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 6,157 | $871K | 0.1% | $163.77 | -9.1% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,531 | $867K | 0.1% | $537.49 | +3.7% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 3,287 | $867K | 0.1% | $263.70 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 2,586 | $863K | 0.1% | $0.71 | — | RUSSELL 3000 ETF | 464287689 |
| FE | FIRSTENERGY CORP | 21,493 | $858K | 0.1% | $39.75 | +0.5% | COM | 337932107 |
| LXU | LSB INDS INC | 111,354 | $857K | 0.1% | $8.75 | -1.8% | COM | 502160104 |
| ACGL | ARCH CAP GROUP LTD | 9,363 | $856K | 0.1% | $98.78 | -0.6% | ORD | G0450A105 |
| DGRO | ISHARES TR | 13,983 | $855K | 0.1% | $61.12 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 4,041 | $854K | 0.1% | $219.83 | -1.4% | COM | 032654105 |
| AIQ | GLOBAL X FDS | 22,179 | $853K | 0.1% | $38.46 | — | ARTIFICIAL ETF | 37954Y632 |
| LIN | LINDE PLC | 2,051 | $849K | 0.1% | $447.81 | +0.2% | SHS | G54950103 |
| VFMO | VANGUARD WELLINGTON FD | 5,106 | $843K | 0.1% | $0.50 | — | US MOMENTUM | 921935508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,614 | $840K | 0.1% | $30.43 | — | FT VEST LADDERED | 33740F755 |
| SOXX | ISHARES TR | 3,848 | $834K | 0.1% | $0.11 | — | ISHARES SEMICDTR | 464287523 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,226 | $832K | 0.1% | $13.67 | -11.9% | COM | 185899101 |
| RY | ROYAL BK CDA | 790,441 | $830K | 0.1% | $114.81 | +7.5% | COM | 780087102 |
| SHYL | DBX ETF TR | 18,395 | $825K | 0.1% | $44.83 | — | XTRACKERS SHRT | 233051283 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,512 | $821K | 0.1% | $148.95 | — | TECH ALPHADEX | 33734X176 |
| DE | DEERE & CO | 1,947 | $814K | 0.1% | $369.13 | +12.2% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 26,199 | $806K | 0.1% | $31.77 | -3.5% | COM | 500754106 |
| VIGI | VANGUARD WHITEHALL FDS | 10,014 | $800K | 0.1% | $0.44 | — | INTL DVD ETF | 921946810 |
| IWR | ISHARES TR | 9,023 | $797K | 0.1% | $0.51 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 1,727 | $793K | 0.1% | $410.58 | +14.1% | COM NEW | 620076307 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,002 | $792K | 0.1% | $23.28 | — | BUYWRIT INCM ETF | 33738R308 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,532 | $778K | 0.1% | $0.62 | — | NASDQ CLN EDGE | 33737A108 |
| SFL | SFL CORPORATION LTD | 74,303 | $775K | 0.1% | $11.80 | -9.5% | SHS | G7738W106 |
| — | ABRDN WORLD HEALTHCARE FUND | 69,589 | $772K | 0.1% | $1.03 | — | BEN INT SHS | 87911L108 |
| CION | CION INVT CORP | 66,973 | $766K | 0.1% | $9.48 | +1.9% | COM | 17259U204 |
| BIZD | VANECK ETF TRUST | 45,527 | $764K | 0.1% | $16.78 | — | BDC INCOME ETF | 92189F411 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,089 | $762K | 0.1% | $47.39 | — | INTL BD OPP ETF | 46641Q852 |
| BMO | BANK MONTREAL QUE | 740,236 | $760K | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| XOP | SPDR SER TR | 5,631 | $759K | 0.1% | $134.82 | — | S&P OILGAS EXP | 78468R556 |
| PTLC | PACER FDS TR | 14,221 | $758K | 0.1% | $53.33 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 3,310 | $758K | 0.1% | $234.48 | -1.8% | COM | 907818108 |
| ARM | ARM HOLDINGS PLC | 5,891 | $755K | 0.1% | $0.90 | — | SPONSORED ADS | 042068205 |
| PSEC | PROSPECT CAP CORP | 173,914 | $755K | 0.1% | $4.18 | -6.5% | COM | 74348T102 |
| VKTX | VIKING THERAPEUTICS INC | 18,276 | $752K | 0.1% | $58.44 | -2.4% | COM | 92686J106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,156 | $750K | 0.1% | $104.87 | — | S&P 500 GARP ETF | 46137V431 |
| IBHF | ISHARES TR | 32,375 | $750K | 0.1% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| IHI | ISHARES TR | 12,718 | $742K | 0.1% | $1.55 | — | U.S. MED DVC ETF | 464288810 |
| SNOW | SNOWFLAKE INC | 4,659 | $734K | 0.1% | $123.21 | +14.3% | CL A | 833445109 |
| CMI | CUMMINS INC | 2,091 | $727K | 0.1% | $287.77 | +19.3% | COM | 231021106 |
| ILTB | ISHARES TR | 14,901 | $725K | 0.1% | $1.17 | — | CORE LT USDB ETF | 464289479 |
| SCHW | SCHWAB CHARLES CORP | 9,742 | $719K | 0.1% | $64.58 | +14.3% | COM | 808513105 |
| NEM | NEWMONT CORP | 18,706 | $718K | 0.1% | $48.27 | -7.5% | COM | 651639106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,900 | $715K | 0.1% | $55.41 | — | LONG TERM TREAS | 92206C847 |
| MDLZ | MONDELEZ INTL INC | 11,982 | $713K | 0.1% | $67.03 | -5.1% | CL A | 609207105 |
| EAGG | ISHARES TR | 15,273 | $710K | 0.1% | $46.48 | — | ESG AWR US AGRGT | 46435U549 |
| FLOT | ISHARES TR | 13,893 | $707K | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 8,983 | $704K | 0.1% | $0.83 | — | SBI CONS STPLS | 81369Y308 |
| CVE | CENOVUS ENERGY INC | 45,717 | $700K | 0.1% | $17.87 | -12.4% | COM | 15135U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,035 | $697K | 0.1% | $14.81 | — | FINL PFD ETF | 46137V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,251 | $696K | 0.1% | $45.64 | — | INCOME ETF | 46641Q159 |
| — | TOTALENERGIES SE | 12,510 | $689K | 0.1% | $0.03 | — | SPONSORED ADS | 89151E109 |
| MBB | ISHARES TR | 7,465 | $684K | 0.1% | $91.60 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 7,400 | $682K | 0.1% | $82.95 | +13.2% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $676K | 0.1% | $663906.06 | +4.3% | CL A | 084670108 |
| FEZ | SPDR INDEX SHS FDS | 14,124 | $673K | 0.1% | $47.66 | — | EURO STOXX 50 | 78463X202 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,840 | $668K | 0.1% | $37.43 | — | FT VEST U.S EQT | 33740F482 |
| APD | AIR PRODS & CHEMS INC | 2,346 | $665K | 0.1% | $263.10 | +15.5% | COM | 009158106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,531 | $662K | 0.1% | $0.72 | — | CLOUD COMPUTING | 33734X192 |
| — | WELLS FARGO CO NEW | 552 | $662K | 0.1% | $1199.00 | — | PERP PFD CNV A | 949746804 |
| TXN | TEXAS INSTRS INC | 3,490 | $652K | 0.1% | $192.73 | +0.2% | COM | 882508104 |
| DBJP | DBX ETF TR | 8,605 | $652K | 0.1% | $75.79 | — | XTRACK MSCI JAPN | 233051507 |
| IUSB | ISHARES TR | 14,424 | $652K | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ASML | ASML HOLDING N V | 921 | $645K | 0.1% | $0.81 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN CORE EQUITY ALPHA FD | 41,427 | $644K | 0.1% | $0.89 | — | COM | 67090X107 |
| ENB | ENBRIDGE INC | 98,020 | $644K | 0.1% | $35.10 | +11.7% | COM | 29250N105 |
| DK | DELEK US HLDGS INC NEW | 34,852 | $643K | 0.1% | $19.93 | -15.1% | COM | 24665A103 |
| VNQ | VANGUARD INDEX FDS | 7,205 | $636K | 0.1% | $0.60 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 2,749 | $635K | 0.1% | $240.75 | +2.0% | COM | 278865100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,012 | $635K | 0.1% | $0.53 | — | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 9,022 | $633K | 0.1% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 9,257 | $633K | 0.1% | $68.19 | +9.1% | COM | 14448C104 |
| IBDR | ISHARES TR | 26,255 | $632K | 0.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| KR | KROGER CO | 10,180 | $631K | 0.1% | $51.99 | +10.3% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,177 | $631K | 0.1% | $14.95 | — | COM | 27828N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,419 | $630K | 0.1% | $84.98 | — | INDXX NEXTG ETF | 33737K205 |
| CME | CME GROUP INC | 2,706 | $630K | 0.1% | $196.43 | +11.8% | COM | 12572Q105 |
| IEMG | ISHARES INC | 12,077 | $630K | 0.1% | $1.03 | — | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 8,063 | $626K | 0.1% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 9,871 | $624K | 0.1% | $69.87 | +2.2% | COM | 90353T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,539 | $623K | 0.1% | $65.34 | — | WATER RES ETF | 46137V142 |
| NOC | NORTHROP GRUMMAN CORP | 126,027 | $622K | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| GM | GENERAL MTRS CO | 12,021 | $618K | 0.1% | $45.54 | +13.6% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,661 | $617K | 0.1% | $107.04 | +6.2% | COM | 416515104 |
| IWB | ISHARES TR | 1,918 | $617K | 0.1% | $0.93 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 1,850 | $616K | 0.1% | $344.62 | +7.2% | COM | 824348106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 23,814 | $615K | 0.1% | $25.80 | — | INVESCO BULLETSH | 46139W791 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,426 | $602K | 0.1% | $192.52 | +5.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 3,644 | $593K | 0.0% | $181.30 | -2.7% | CL A | 98978V103 |
| SJNK | SPDR SER TR | 23,359 | $591K | 0.0% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| DHT | DHT HOLDINGS INC | 61,207 | $590K | 0.0% | $9.88 | -2.8% | SHS NEW | Y2065G121 |
| PGR | PROGRESSIVE CORP | 2,450 | $590K | 0.0% | $213.78 | +8.5% | COM | 743315103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,191 | $590K | 0.0% | $48.36 | — | S&P500 HDL VOL | 46138E362 |
| MPT | MEDICAL PPTYS TRUST INC | 144,925 | $583K | 0.0% | $1.95 | — | COM | 58463J304 |
| SPYG | SPDR SER TR | 6,613 | $581K | 0.0% | $87.86 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 3,209 | $581K | 0.0% | $210.70 | -5.9% | COM | 03027X100 |
| SDVD | FIRST TR EXCH TRADED FD III | 27,090 | $581K | 0.0% | $21.44 | — | FT VEST SMID | 33738D820 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,862 | $577K | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| XSD | SPDR SER TR | 2,273 | $573K | 0.0% | $0.23 | — | S&P SEMICNDCTR | 78464A862 |
| QUAL | ISHARES TR | 3,223 | $572K | 0.0% | $177.61 | — | MSCI USA QLT FCT | 46432F339 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,044 | $572K | 0.0% | $0.68 | — | COM UT REP LP | 86765K109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,517 | $571K | 0.0% | $13.51 | +6.1% | COM STK | 05684B107 |
| DAL | DELTA AIR LINES INC DEL | 9,671 | $571K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| ICLR | ICON PLC | 2,679 | $570K | 0.0% | $314.94 | -25.9% | SHS | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 904 | $569K | 0.0% | $560.14 | +17.0% | COM | 701094104 |
| THG | HANOVER INS GROUP INC | 3,730 | $569K | 0.0% | $132.98 | +13.7% | COM | 410867105 |
| VST | VISTRA CORP | 3,788 | $567K | 0.0% | $83.86 | +64.4% | COM | 92840M102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,518 | $563K | 0.0% | $44.97 | — | NASDQ ARTFCIAL | 33738R720 |
| FBCG | FIDELITY COVINGTON TRUST | 12,022 | $560K | 0.0% | $46.54 | — | BLUE CHIP GRWTH | 316092352 |
| — | CALAMOS CONV & HIGH INCOME F | 46,719 | $559K | 0.0% | $1.03 | — | COM SHS | 12811P108 |
| IGV | ISHARES TR | 5,586 | $558K | 0.0% | $99.91 | — | EXPANDED TECH | 464287515 |
| USHY | ISHARES TR | 15,122 | $557K | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,888 | $555K | 0.0% | $56.14 | — | MATERIALS ALPH | 33734X168 |
| IWP | ISHARES TR | 4,355 | $555K | 0.0% | $1.11 | — | RUS MD CP GR ETF | 464287481 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,978 | $552K | 0.0% | $0.93 | — | COM SHS | 33735K108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,398 | $549K | 0.0% | $159.04 | +37.2% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 1,255 | $546K | 0.0% | $424.83 | +1.0% | COM | 25754A201 |
| — | ROCKET LAB USA INC | 21,850 | $545K | 0.0% | $0.56 | — | COM | 773122106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,830 | $543K | 0.0% | $0.83 | — | SHS | 09258G104 |
| STWD | STARWOOD PPTY TR INC | 28,485 | $543K | 0.0% | $0.79 | — | COM | 85571B105 |
| PNC | PNC FINL SVCS GROUP INC | 2,835 | $543K | 0.0% | $167.21 | +13.2% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 19,465 | $542K | 0.0% | $0.39 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 5,280 | $541K | 0.0% | $98.37 | +8.2% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,749 | $540K | 0.0% | $69.71 | — | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 2,672 | $535K | 0.0% | $197.96 | +3.2% | COM | 760759100 |
| — | EATON VANCE ENHANCED EQUITY | 22,310 | $532K | 0.0% | $0.33 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,641 | $529K | 0.0% | $0.97 | — | COM | 27829F108 |
| AMAT | APPLIED MATLS INC | 3,215 | $527K | 0.0% | $201.91 | -11.3% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 4,527 | $525K | 0.0% | $132.75 | -9.5% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 2,239 | $525K | 0.0% | $232.95 | +6.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 6,519 | $521K | 0.0% | $90.28 | -2.5% | COM | 854502101 |
| ISTB | ISHARES TR | 10,889 | $520K | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| IGRO | ISHARES TR | 7,630 | $520K | 0.0% | $68.11 | — | INTL DIV GRWTH | 46435G524 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,320 | $518K | 0.0% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,155 | $518K | 0.0% | $36.63 | — | FT VEST US EQT | 33740U661 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,634 | $517K | 0.0% | $0.95 | — | COM | 6706ER101 |
| — | UNITED STATES STL CORP NEW | 15,873 | $517K | 0.0% | $0.68 | — | COM | 912909108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,401 | $517K | 0.0% | $21.17 | — | HIG YLD EQ DIV | 46137V563 |
| MCO | MOODYS CORP | 1,090 | $515K | 0.0% | $458.55 | +3.2% | COM | 615369105 |
| VDC | VANGUARD WORLD FD | 2,432 | $513K | 0.0% | $210.80 | — | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 6,947 | $512K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| FISV | FISERV INC | 2,477 | $510K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,487 | $508K | 0.0% | $83.63 | +1.4% | COMMON STOCK | 36266G107 |
| — | GABELLI UTIL TR | 99,122 | $507K | 0.0% | $1.52 | — | COM | 36240A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,064 | $506K | 0.0% | $215.45 | +13.3% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $504K | 0.0% | $322.60 | +10.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,601 | $499K | 0.0% | $121.86 | +12.7% | COM | 704326107 |
| LQD | ISHARES TR | 4,650 | $497K | 0.0% | $1.09 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 11,197 | $495K | 0.0% | $55.31 | -3.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 4,042 | $494K | 0.0% | $104.92 | +13.4% | COM | 291011104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,413 | $493K | 0.0% | $0.76 | — | PHYSCL PRECS MET | 003263100 |
| TRV | TRAVELERS COMPANIES INC | 2,044 | $492K | 0.0% | $215.11 | +13.8% | COM | 89417E109 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,157 | $491K | 0.0% | $48.36 | — | MUNI HI INCM ETF | 33739P301 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,754 | $490K | 0.0% | $0.89 | — | SHS CREATION UNI | 14020X104 |
| INTU | INTUIT | 785 | $489K | 0.0% | $632.62 | +0.3% | COM | 461202103 |
| BOND | PIMCO ETF TR | 5,332 | $482K | 0.0% | $1.34 | — | ACTIVE BD ETF | 72201R775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,196 | $480K | 0.0% | $0.79 | — | AEROSPACE DEFN | 46137V100 |
| HSY | HERSHEY CO | 2,842 | $480K | 0.0% | $186.02 | -7.1% | COM | 427866108 |
| — | NUVEEN CR STRATEGIES INCOME | 83,852 | $480K | 0.0% | $1.05 | — | COM SHS | 67073D102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,752 | $478K | 0.0% | $147.31 | +12.4% | COM | 828806109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 12,764 | $477K | 0.0% | $37.34 | — | S&P500 DOWNSID | 46090A705 |
| ARKW | ARK ETF TR | 4,348 | $475K | 0.0% | $109.14 | — | NEXT GNRTN INTER | 00214Q401 |
| CLX | CLOROX CO DEL | 102,326 | $474K | 0.0% | $137.94 | +14.1% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 12,721 | $473K | 0.0% | $43.69 | -2.7% | CL B | 115637209 |
| — | BLACKROCK RES & COMMODITIES | 53,901 | $468K | 0.0% | $1.09 | — | SHS | 09257A108 |
| SLV | ISHARES SILVER TR | 17,325 | $467K | 0.0% | $0.69 | — | ISHARES | 46428Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,467 | $466K | 0.0% | $104.26 | — | HLTH CARE ALPH | 33734X143 |
| GLAD | GLADSTONE CAPITAL CORP | 15,989 | $465K | 0.0% | $20.12 | +14.5% | COM NEW | 376535878 |
| SLI | STANDARD LITHIUM LTD | 296,550 | $463K | 0.0% | $3.10 | -40.6% | COM | 853606101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,815 | $460K | 0.0% | $0.79 | — | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 5,169 | $460K | 0.0% | $94.28 | +0.5% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 8,589 | $457K | 0.0% | $43.97 | +16.7% | COM | 460146103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,458 | $457K | 0.0% | $48.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | HANCOCK JOHN PREM DIVID FD | 35,818 | $455K | 0.0% | $1.14 | — | COM SH BEN INT | 41013T105 |
| DIVY | TIDAL ETF TR | 17,847 | $454K | 0.0% | $25.47 | — | SOUND EQUITY DIV | 886364793 |
| EMB | ISHARES TR | 5,075 | $453K | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 22,500 | $452K | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| APO | APOLLO GLOBAL MGMT INC | 2,718 | $451K | 0.0% | $112.87 | +38.2% | COM | 03769M106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,577 | $449K | 0.0% | $0.05 | — | COM SHS BEN INT | 00326W106 |
| CAR | AVIS BUDGET GROUP | 5,572 | $448K | 0.0% | $90.43 | +0.8% | COM | 053774105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $448K | 0.0% | $227.05 | +15.0% | COM | 433323102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,759 | $446K | 0.0% | $0.10 | — | FIRST TR TA HIYL | 33738D408 |
| SPGI | S&P GLOBAL INC | 897 | $444K | 0.0% | $489.82 | +2.7% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 57,029 | $443K | 0.0% | $40.69 | +27.1% | COM | 969457100 |
| BE | BLOOM ENERGY CORP | 18,965 | $443K | 0.0% | $11.92 | +47.1% | COM CL A | 093712107 |
| CCI | CROWN CASTLE INC | 4,953 | $442K | 0.0% | $102.02 | -3.8% | COM | 22822V101 |
| SYY | SYSCO CORP | 124,253 | $440K | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| SDIV | GLOBAL X FDS | 21,213 | $440K | 0.0% | $20.72 | — | SUPERDIVIDEND | 37960A669 |
| XEL | XCEL ENERGY INC | 6,573 | $439K | 0.0% | $56.63 | +13.8% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 5,796 | $437K | 0.0% | $56.57 | +23.7% | COM | 29364G103 |
| GLW | CORNING INC | 9,282 | $434K | 0.0% | $40.48 | +14.5% | COM | 219350105 |
| IBB | ISHARES TR | 3,260 | $433K | 0.0% | $132.93 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,803 | $433K | 0.0% | $240.02 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN PFD & INCOME OPPORTUN | 54,014 | $432K | 0.0% | $0.95 | — | COM | 67073B106 |
| HAL | HALLIBURTON CO | 15,536 | $431K | 0.0% | $30.41 | -7.0% | COM | 406216101 |
| DUOL | DUOLINGO INC | 1,321 | $430K | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,600 | $430K | 0.0% | $0.91 | — | COM | 67066Y105 |
| CW | CURTISS WRIGHT CORP | 1,223 | $430K | 0.0% | $294.77 | +21.9% | COM | 231561101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,458 | $428K | 0.0% | $137.20 | -4.3% | COM | 030420103 |
| VRT | VERTIV HOLDINGS CO | 3,611 | $427K | 0.0% | $82.83 | +43.1% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 5,638 | $425K | 0.0% | $1.08 | — | MSCI EAFE ETF | 464287465 |
| HTGC | HERCULES CAPITAL INC | 20,742 | $423K | 0.0% | $19.42 | +0.5% | COM | 427096508 |
| CF | CF INDS HLDGS INC | 4,918 | $422K | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| NIO | NIO INC | 92,690 | $422K | 0.0% | $1.21 | — | SPON ADS | 62914V106 |
| KSS | KOHLS CORP | 271,675 | $421K | 0.0% | $23.46 | -26.6% | COM | 500255104 |
| LNG | CHENIERE ENERGY INC | 1,904 | $420K | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 4,619 | $418K | 0.0% | $98.71 | -5.7% | COM | 194162103 |
| OEF | ISHARES TR | 1,451 | $418K | 0.0% | $0.72 | — | S&P 100 ETF | 464287101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,196 | $417K | 0.0% | $0.97 | — | SHS CREATION UNI | 14020G101 |
| ESGU | ISHARES TR | 3,237 | $416K | 0.0% | $128.64 | — | ESG AWR MSCI USA | 46435G425 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,822 | $416K | 0.0% | $30.12 | — | FT VEST U.S. EQU | 33740F375 |
| CHAT | TIDAL TR II | 10,182 | $415K | 0.0% | $40.73 | — | ROUNDHILL GENER | 88636J600 |
| IDXX | IDEXX LABS INC | 1,013 | $414K | 0.0% | $485.74 | -9.7% | COM | 45168D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,497 | $413K | 0.0% | $0.87 | — | COM NEW | 035710839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,999 | $412K | 0.0% | $243.78 | -8.7% | COM | N6596X109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 13,060 | $410K | 0.0% | $31.37 | — | GROWTH STRENGTH | 33733E823 |
| DOCU | DOCUSIGN INC | 4,517 | $408K | 0.0% | $55.92 | +42.8% | COM | 256163106 |
| — | ADVENT CONV & INCOME FD | 34,736 | $408K | 0.0% | $1.02 | — | COM | 00764C109 |
| ACM | AECOM | 342,631 | $406K | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,573 | $406K | 0.0% | $68.59 | +34.8% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 566 | $405K | 0.0% | $1106.38 | -24.6% | COM | 75886F107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,261 | $404K | 0.0% | $123.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| DX | DYNEX CAP INC | 31,739 | $400K | 0.0% | $1.30 | — | COM | 26817Q886 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,889 | $399K | 0.0% | $63.64 | +23.5% | CL A | 98980L101 |
| TM | TOYOTA MOTOR CORP | 2,063 | $398K | 0.0% | $0.68 | — | ADS | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,869 | $395K | 0.0% | $216.83 | +0.4% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,080 | $392K | 0.0% | $1.25 | — | SHS REP COM UT | 389637109 |
| MUSA | MURPHY USA INC | 789 | $390K | 0.0% | $497.73 | +2.0% | COM | 626755102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,131 | $387K | 0.0% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 3,689 | $386K | 0.0% | $101.74 | +10.9% | COM | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 838 | $384K | 0.0% | $332.21 | +28.9% | SHS | L8681T102 |
| — | ROYCE SMALL CAP TRUST INC | 24,261 | $382K | 0.0% | $0.85 | — | COM | 780910105 |
| SYLD | CAMBRIA ETF TR | 5,579 | $381K | 0.0% | $1.01 | — | SHSHLD YIELD ETF | 132061201 |
| NDAQ | NASDAQ INC | 4,883 | $378K | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| GIS | GENERAL MLS INC | 5,934 | $377K | 0.0% | $65.56 | -2.3% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 2,021 | $377K | 0.0% | $145.56 | +11.7% | COM | 237194105 |
| — | BARRICK GOLD CORP | 23,561 | $376K | 0.0% | $0.90 | — | COM | 067901108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,137 | $376K | 0.0% | $1.33 | — | SENIOR LN FD | 33738D309 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,400 | $376K | 0.0% | $0.03 | — | GLG NATURAL RESO | 02368W408 |
| — | PIMCO DYNAMIC INCOME FD | 20,304 | $376K | 0.0% | $1.18 | — | SHS | 72201Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,972 | $375K | 0.0% | $0.91 | — | COM SHS | 670699107 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,643 | $371K | 0.0% | $1.32 | — | LNG/SHT EQUITY | 33739P103 |
| FICO | FAIR ISAAC CORP | 186 | $371K | 0.0% | $1710.42 | +24.9% | COM | 303250104 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 17,340 | $371K | 0.0% | $0.93 | — | NYLI MACKAY CALI | 45409F777 |
| BHP | BHP GROUP LTD | 7,538 | $371K | 0.0% | $0.96 | — | SPONSORED ADS | 088606108 |
| FTAI | FTAI AVIATION LTD | 2,553 | $369K | 0.0% | $111.65 | +30.6% | SHS | G3730V105 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,319 | $366K | 0.0% | $11.70 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,257 | $362K | 0.0% | $76.17 | +12.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 1,448 | $362K | 0.0% | $237.09 | +8.5% | COM | 452308109 |
| USRT | ISHARES TR | 6,362 | $361K | 0.0% | $56.79 | — | CRE U S REIT ETF | 464288521 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,610 | $361K | 0.0% | $0.98 | — | SHS CREATION UNI | 14019W109 |
| KKR | KKR & CO INC | 2,420 | $361K | 0.0% | $117.21 | +24.4% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 1,571 | $361K | 0.0% | $262.33 | -7.0% | COM | 235851102 |
| WPC | WP CAREY INC | 6,595 | $358K | 0.0% | $1.19 | — | COM | 92936U109 |
| NMFC | NEW MTN FIN CORP | 31,259 | $354K | 0.0% | $9.94 | -0.2% | COM | 647551100 |
| MPLX | MPLX LP | 7,274 | $354K | 0.0% | $48.64 | — | COM UNIT REP LTD | 55336V100 |
| SCHV | SCHWAB STRATEGIC TR | 13,571 | $353K | 0.0% | $25.99 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 2,738 | $352K | 0.0% | $0.69 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 5,540 | $350K | 0.0% | $0.87 | — | SPON ADS | 780259305 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,244 | $349K | 0.0% | $24.47 | — | FRANKLIN DYN MUN | 35473P868 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,540 | $348K | 0.0% | $0.04 | — | SR LN ETF | 46138G508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,200 | $348K | 0.0% | $18.34 | +11.5% | COM | 42824C109 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $347K | 0.0% | $0.88 | — | COM | 36242H104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,215 | $345K | 0.0% | $37.45 | — | FT VEST US EQT | 33740F458 |
| TIP | ISHARES TR | 3,227 | $344K | 0.0% | $1.17 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 14,238 | $341K | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| PLD | PROLOGIS INC. | 3,270 | $341K | 0.0% | $117.92 | -6.6% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 3,758 | $340K | 0.0% | $92.46 | +7.6% | COM | 45687V106 |
| FTNT | FORTINET INC | 3,581 | $339K | 0.0% | $68.15 | +30.5% | COM | 34959E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,889 | $339K | 0.0% | $38.14 | — | UTILITIES ALPH | 33734X184 |
| UPST | UPSTART HLDGS INC | 5,554 | $338K | 0.0% | $33.04 | +88.6% | COM | 91680M107 |
| AZN | ASTRAZENECA PLC | 5,106 | $336K | 0.0% | $1.06 | — | SPONSORED ADR | 046353108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,719 | $336K | 0.0% | $11.53 | +2.2% | COM NEW | 03761U502 |
| AEP | AMERICAN ELEC PWR CO INC | 3,650 | $336K | 0.0% | $92.88 | +0.3% | COM | 025537101 |
| CX | CEMEX SAB DE CV | 58,931 | $335K | 0.0% | $1.10 | — | SPON ADR NEW | 151290889 |
| PMT | PENNYMAC MTG INVT TR | 26,500 | $333K | 0.0% | $1.11 | — | COM | 70931T103 |
| LDOS | LEIDOS HOLDINGS INC | 2,314 | $332K | 0.0% | $148.96 | +10.3% | COM | 525327102 |
| IGM | ISHARES TR | 3,237 | $331K | 0.0% | $102.27 | — | EXPND TEC SC ETF | 464287549 |
| EFX | EQUIFAX INC | 1,316 | $330K | 0.0% | $279.06 | -4.8% | COM | 294429105 |
| VFH | VANGUARD WORLD FD | 2,798 | $330K | 0.0% | $117.82 | — | FINANCIALS ETF | 92204A405 |
| VXF | VANGUARD INDEX FDS | 1,730 | $330K | 0.0% | $190.50 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 1,498 | $329K | 0.0% | $187.31 | +19.3% | COM | 872590104 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,120 | $329K | 0.0% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $328K | 0.0% | $14.08 | +6.1% | COM | 872280102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,917 | $327K | 0.0% | $55.22 | — | BETABUILDERS EUR | 46641Q191 |
| AES | AES CORP | 24,890 | $325K | 0.0% | $16.44 | -14.8% | COM | 00130H105 |
| — | BLACKROCK CR ALLOCATION INCO | 30,920 | $325K | 0.0% | $0.98 | — | COM | 092508100 |
| MAR | MARRIOTT INTL INC NEW | 1,179 | $324K | 0.0% | $229.63 | +18.3% | CL A | 571903202 |
| SPYD | SPDR SER TR | 7,480 | $322K | 0.0% | $43.11 | — | PRTFLO S&P500 HI | 78468R788 |
| HACK | AMPLIFY ETF TR | 4,293 | $320K | 0.0% | $74.54 | — | AMPLIFY CYBERSEC | 032108664 |
| AVUS | AMERICAN CENTY ETF TR | 3,298 | $319K | 0.0% | $96.84 | — | US EQT ETF | 025072885 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,301 | $319K | 0.0% | $0.64 | — | COM SHS | 33733F101 |
| AOR | ISHARES TR | 5,578 | $319K | 0.0% | $1.01 | — | GRWT ALLOCAT ETF | 464289867 |
| FANG | DIAMONDBACK ENERGY INC | 1,903 | $317K | 0.0% | $184.85 | -7.5% | COM | 25278X109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 59,750 | $312K | 0.0% | $5.15 | -0.4% | COM | 01438T106 |
| HYDB | ISHARES TR | 6,599 | $311K | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| GDXJ | VANECK ETF TRUST | 6,917 | $310K | 0.0% | $44.83 | — | JUNIOR GOLD MINE | 92189F791 |
| SPYM | SPDR SER TR | 4,509 | $310K | 0.0% | $68.77 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 3,207 | $310K | 0.0% | $96.58 | — | EAFE GRWTH ETF | 464288885 |
| ARKF | ARK ETF TR | 8,259 | $309K | 0.0% | $37.45 | — | FINTECH INNOVA | 00214Q708 |
| WBD | WARNER BROS DISCOVERY INC | 28,972 | $309K | 0.0% | $8.80 | +5.6% | COM SER A | 934423104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,481 | $308K | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,150 | $308K | 0.0% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| GDX | VANECK ETF TRUST | 8,703 | $308K | 0.0% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,825 | $307K | 0.0% | $0.04 | — | SHORT DURATION M | 14020Y607 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,818 | $305K | 0.0% | $1.06 | — | COM | 09251A104 |
| XLC | SELECT SECTOR SPDR TR | 3,137 | $305K | 0.0% | $97.28 | — | COMMUNICATION | 81369Y852 |
| QQQE | DIREXION SHS ETF TR | 3,400 | $305K | 0.0% | $1.05 | — | NAS100 EQL WGT | 25459Y207 |
| LECO | LINCOLN ELEC HLDGS INC | 1,645 | $304K | 0.0% | $192.07 | +4.9% | COM | 533900106 |
| CSX | CSX CORP | 9,439 | $304K | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,660 | $303K | 0.0% | $0.92 | — | COM | 92841M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,412 | $301K | 0.0% | $84.55 | +6.9% | COM | 05550J101 |
| PAYC | PAYCOM SOFTWARE INC | 1,491 | $300K | 0.0% | $160.00 | +26.3% | COM | 70432V102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,673 | $300K | 0.0% | $64.11 | — | CONSUMR STAPLE | 33734X119 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,103 | $299K | 0.0% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| PCAR | PACCAR INC | 2,892 | $299K | 0.0% | $92.11 | +12.8% | COM | 693718108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,011 | $299K | 0.0% | $74.53 | — | INDLS PROD DUR | 33734X150 |
| PAVE | GLOBAL X FDS | 7,415 | $298K | 0.0% | $40.25 | — | US INFR DEV ETF | 37954Y673 |
| STZ | CONSTELLATION BRANDS INC | 1,340 | $298K | 0.0% | $240.04 | -3.6% | CL A | 21036P108 |
| ILCG | ISHARES TR | 3,316 | $297K | 0.0% | $89.62 | — | MORNINGSTAR GRWT | 464287119 |
| FTEC | FIDELITY COVINGTON TRUST | 1,604 | $297K | 0.0% | $0.33 | — | MSCI INFO TECH I | 316092808 |
| — | ALLSPRING MULTI SECTOR INCOM | 32,402 | $296K | 0.0% | $1.04 | — | COM | 94987D101 |
| EPSN | EPSILON ENERGY LTD | 48,005 | $296K | 0.0% | $5.03 | +11.5% | COM | 294375209 |
| MRCC | MONROE CAP CORP | 34,302 | $296K | 0.0% | $6.26 | +12.5% | COM | 610335101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,900 | $296K | 0.0% | $50.14 | — | SUSTAINABLE MUNI | 46654Q815 |
| PPG | PPG INDS INC | 101,775 | $296K | 0.0% | $123.85 | -1.9% | COM | 693506107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,858 | $295K | 0.0% | $60.62 | — | S&P MIDCP LOW | 46138E198 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,528 | $292K | 0.0% | $0.77 | — | CONSUMR DISCRE | 33734X101 |
| EBAY | EBAY INC. | 4,673 | $291K | 0.0% | $56.16 | +11.1% | COM | 278642103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,932 | $291K | 0.0% | $16.21 | — | MULTI ASSET DI | 33738R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,261 | $290K | 0.0% | $147.97 | +1.7% | CL A | 099502106 |
| AXON | AXON ENTERPRISE INC | 485 | $289K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| NVR | NVR INC | 36 | $288K | 0.0% | $8729.59 | +4.3% | COM | 62944T105 |
| FLG | NEW YORK CMNTY BANCORP INC | 31,098 | $287K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| WEC | WEC ENERGY GROUP INC | 3,049 | $287K | 0.0% | $84.57 | +10.4% | COM | 92939U106 |
| FAST | FASTENAL CO | 4,020 | $286K | 0.0% | $32.89 | +16.0% | COM | 311900104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,207 | $285K | 0.0% | $46.52 | -19.6% | COM | 462222100 |
| XLI | SELECT SECTOR SPDR TR | 2,163 | $284K | 0.0% | $131.30 | — | INDL | 81369Y704 |
| PTNQ | PACER FDS TR | 3,838 | $284K | 0.0% | $73.96 | — | TRENDPILOT 100 | 69374H303 |
| — | COHEN & STEERS REIT & PFD & | 13,643 | $284K | 0.0% | $0.91 | — | COM | 19247X100 |
| PFFV | GLOBAL X FDS | 11,900 | $284K | 0.0% | $23.83 | — | RATE PREFERRED | 37954Y376 |
| ELF | E L F BEAUTY INC | 2,305 | $283K | 0.0% | $156.88 | -23.5% | COM | 26856L103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 13,483 | $283K | 0.0% | $20.97 | — | FT VEST NASD 100 | 33740F219 |
| MAC | MACERICH CO | 13,957 | $282K | 0.0% | $0.79 | — | COM | 554382101 |
| BNOV | INNOVATOR ETFS TRUST | 7,160 | $281K | 0.0% | $39.21 | — | US EQTY BUF NOV | 45782C581 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,984 | $280K | 0.0% | $1.04 | — | UNIT | 46138B103 |
| VDE | VANGUARD WORLD FD | 2,277 | $280K | 0.0% | $122.78 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 4,735 | $279K | 0.0% | $0.37 | — | VG TL INTL STK F | 921909768 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,436 | $277K | 0.0% | $43.02 | — | TCW OPPORTUNIS | 33740F805 |
| GOVT | ISHARES TR | 12,281 | $276K | 0.0% | $22.47 | — | US TREAS BD ETF | 46429B267 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,673 | $276K | 0.0% | $23.61 | — | FT VEST U.S | 33740F417 |
| CSHI | NEOS ETF TRUST | 5,505 | $274K | 0.0% | $0.02 | — | NEOS ENH INC 1-3 | 78433H501 |
| LTPZ | PIMCO ETF TR | 5,268 | $274K | 0.0% | $1.52 | — | 15+ YR US TIPS | 72201R304 |
| O | REALTY INCOME CORP | 5,208 | $274K | 0.0% | $54.80 | -0.5% | COM | 756109104 |
| EEM | ISHARES TR | 6,487 | $271K | 0.0% | $0.86 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,463 | $270K | 0.0% | $1.10 | — | SHRT TRM CORP BD | 92206C409 |
| MPWR | MONOLITHIC PWR SYS INC | 453 | $269K | 0.0% | $853.20 | -16.0% | COM | 609839105 |
| M | MACYS INC | 16,213 | $268K | 0.0% | $16.76 | -4.9% | COM | 55616P104 |
| CWB | SPDR SER TR | 3,431 | $268K | 0.0% | $78.00 | — | BBG CONV SEC ETF | 78464A359 |
| HDV | ISHARES TR | 2,382 | $268K | 0.0% | $0.70 | — | CORE HIGH DV ETF | 46429B663 |
| PKST | PEAKSTONE REALTY TRUST | 24,338 | $267K | 0.0% | $0.69 | — | COMMON SHARES | 39818P799 |
| IWO | ISHARES TR | 921 | $266K | 0.0% | $1.44 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 2,034 | $266K | 0.0% | $134.03 | -2.9% | COM | 494368103 |
| IXG | ISHARES TR | 2,778 | $266K | 0.0% | $0.88 | — | GLOBAL FINLS ETF | 464287333 |
| KLAC | KLA CORP | 417 | $265K | 0.0% | $774.74 | -13.6% | COM NEW | 482480100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,066 | $265K | 0.0% | $0.97 | — | COM SH BEN INT | 128125101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,201 | $264K | 0.0% | $18.21 | +38.8% | SHS | G66721104 |
| YUM | YUM BRANDS INC | 1,973 | $263K | 0.0% | $129.41 | +2.2% | COM | 988498101 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,131 | $263K | 0.0% | $0.93 | — | COM | 69346H100 |
| SJM | SMUCKER J M CO | 2,361 | $263K | 0.0% | $111.82 | -1.7% | COM NEW | 832696405 |
| EOG | EOG RES INC | 2,083 | $260K | 0.0% | $120.40 | +2.4% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 1,314 | $259K | 0.0% | $197.48 | — | SM CP VAL ETF | 922908611 |
| DTM | DT MIDSTREAM INC | 2,549 | $259K | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,383 | $258K | 0.0% | $0.94 | — | COM SHS | 33735J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 636 | $258K | 0.0% | $480.30 | -3.5% | COM | 92532F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,358 | $257K | 0.0% | $0.97 | — | SHS CREATION UNI | 14020V108 |
| IYG | ISHARES TR | 3,307 | $257K | 0.0% | $0.84 | — | U.S. FIN SVC ETF | 464287770 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,370 | $254K | 0.0% | $58.66 | +5.0% | COM | 962879102 |
| CIM | CHIMERA INVT CORP | 17,983 | $253K | 0.0% | $14.07 | — | COM SHS | 16934Q802 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,564 | $253K | 0.0% | $0.90 | — | SHS | 879105104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 848 | $252K | 0.0% | $276.23 | +5.2% | COM | 127387108 |
| EFV | ISHARES TR | 4,812 | $252K | 0.0% | $52.27 | — | EAFE VALUE ETF | 464288877 |
| IVT | INVENTRUST PPTYS CORP | 8,442 | $251K | 0.0% | $1.33 | — | COM NEW | 46124J201 |
| WIP | SPDR SER TR | 6,936 | $251K | 0.0% | $36.20 | — | FTSE INT GVT ETF | 78464A490 |
| HYD | VANECK ETF TRUST | 4,817 | $250K | 0.0% | $51.81 | — | HIGH YLD MUNIETF | 92189H409 |
| HWM | HOWMET AEROSPACE INC | 2,247 | $249K | 0.0% | $89.80 | +21.6% | COM | 443201108 |
| MUB | ISHARES TR | 2,323 | $248K | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,180 | $248K | 0.0% | $1.08 | — | COM SBI | 40167F101 |
| WSO | WATSCO INC | 527 | $247K | 0.0% | $480.46 | +5.4% | COM | 942622200 |
| Z | ZILLOW GROUP INC | 3,362 | $246K | 0.0% | $53.58 | +33.4% | CL C CAP STK | 98954M200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 669 | $245K | 0.0% | $366.20 | — | 500 GRTH IDX F | 921932505 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,184 | $245K | 0.0% | $126.27 | +4.5% | COM | 808625107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,223 | $245K | 0.0% | $120.18 | -2.3% | COM | 302130109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,275 | $244K | 0.0% | $0.63 | — | UNIT | 38150K103 |
| AJG | GALLAGHER ARTHUR J & CO | 883 | $244K | 0.0% | $278.50 | +3.4% | COM | 363576109 |
| — | CYBERARK SOFTWARE LTD | 725 | $243K | 0.0% | $0.00 | — | SHS | M2682V108 |
| PWR | QUANTA SVCS INC | 770 | $243K | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| TGLS | TECNOGLASS INC | 3,077 | $243K | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,168 | $242K | 0.0% | $224.58 | +4.4% | COM | 502431109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,243 | $242K | 0.0% | $10.91 | +31.8% | COM | 02376R102 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,700 | $241K | 0.0% | $0.89 | — | COM | 92912X101 |
| DLR | DIGITAL RLTY TR INC | 1,354 | $240K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| GSBD | GOLDMAN SACHS BDC INC | 19,620 | $239K | 0.0% | $14.64 | -10.3% | SHS | 38147U107 |
| IJJ | ISHARES TR | 1,925 | $239K | 0.0% | $0.82 | — | S&P MC 400VL ETF | 464287705 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,984 | $239K | 0.0% | $21.76 | — | FT VEST INT JUNE | 33740U869 |
| IAU | ISHARES GOLD TR | 4,746 | $238K | 0.0% | $0.88 | — | ISHARES NEW | 464285204 |
| NET | CLOUDFLARE INC | 2,115 | $238K | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| PDD | PDD HOLDINGS INC | 2,454 | $238K | 0.0% | $0.01 | — | SPONSORED ADS | 722304102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,505 | $238K | 0.0% | $31.67 | — | NASDAQ BK ETF | 33738R860 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,727 | $237K | 0.0% | $0.08 | — | COM | 258622109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,543 | $237K | 0.0% | $36.20 | — | DOW 30 EQL WGT | 33733A201 |
| VHT | VANGUARD WORLD FD | 932 | $237K | 0.0% | $254.08 | — | HEALTH CAR ETF | 92204A504 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,409 | $236K | 0.0% | $25.11 | — | NAT GAS ETF | 33733E807 |
| TTEK | TETRA TECH INC NEW | 5,885 | $235K | 0.0% | $44.43 | +1.0% | COM | 88162G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,675 | $235K | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| SEIX | VIRTUS ETF TR II | 9,800 | $235K | 0.0% | $0.75 | — | SEIX SR LN ETF | 92790A405 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,357 | $234K | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,251 | $233K | 0.0% | $32.19 | — | FIRST TRUST S&P | 33738R738 |
| — | TRI CONTL CORP | 7,459 | $233K | 0.0% | $0.90 | — | COM | 895436103 |
| CNC | CENTENE CORP DEL | 3,848 | $233K | 0.0% | $73.30 | -14.9% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 4,436 | $232K | 0.0% | $52.53 | +5.5% | COM | 892356106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,102 | $232K | 0.0% | $1.07 | — | COM | 33741Q107 |
| SNPS | SYNOPSYS INC | 480 | $232K | 0.0% | $536.61 | -2.6% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 3,126 | $231K | 0.0% | $92.25 | -16.1% | CL A | 518439104 |
| DYNF | BLACKROCK ETF TRUST | 4,517 | $231K | 0.0% | $51.16 | — | US EQT FACTOR | 09290C103 |
| APP | APPLOVIN CORP | 676 | $231K | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 4,550 | $231K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IXUS | ISHARES TR | 3,483 | $230K | 0.0% | $65.97 | — | CORE MSCI TOTAL | 46432F834 |
| MELI | MERCADOLIBRE INC | 130 | $229K | 0.0% | $1882.39 | +3.4% | COM | 58733R102 |
| SCHF | SCHWAB STRATEGIC TR | 12,421 | $229K | 0.0% | $18.44 | — | INTL EQTY ETF | 808524805 |
| — | PARAMOUNT GLOBAL | 21,626 | $229K | 0.0% | $1.54 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 832 | $228K | 0.0% | $334.87 | -7.0% | COM | 125523100 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,522 | $228K | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| ALLE | ALLEGION PLC | 1,770 | $228K | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,461 | $227K | 0.0% | $65.58 | +13.6% | CL A | 810186106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,341 | $227K | 0.0% | $0.80 | — | NO AMER ENERGY | 33738D101 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $227K | 0.0% | $206.54 | -1.2% | COM | 253393102 |
| MORT | VANECK ETF TRUST | 21,250 | $227K | 0.0% | $10.66 | — | MORTGAGE REIT | 92189F452 |
| ALK | ALASKA AIR GROUP INC | 3,521 | $226K | 0.0% | $37.94 | +38.6% | COM | 011659109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,336 | $226K | 0.0% | $0.84 | — | COM | 338478100 |
| — | LMP CAP & INCOME FD INC | 13,226 | $226K | 0.0% | $0.74 | — | COM | 50208A102 |
| SOUN | SOUNDHOUND AI INC | 11,185 | $225K | 0.0% | $4.82 | +100.1% | CLASS A COM | 836100107 |
| VBK | VANGUARD INDEX FDS | 803 | $225K | 0.0% | $280.76 | — | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 6,791 | $225K | 0.0% | $33.13 | — | FUNDAMENTAL INTL | 808524755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,860 | $225K | 0.0% | $78.51 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,785 | $224K | 0.0% | $1.15 | — | SHS BEN INT | 09260K101 |
| LBRT | LIBERTY ENERGY INC | 10,819 | $224K | 0.0% | $20.42 | -9.4% | COM CL A | 53115L104 |
| TRGP | TARGA RES CORP | 1,223 | $224K | 0.0% | $136.65 | +28.2% | COM | 87612G101 |
| IXN | ISHARES TR | 2,647 | $224K | 0.0% | $0.65 | — | GLOBAL TECH ETF | 464287291 |
| — | TCW STRATEGIC INCOME FD INC | 46,382 | $224K | 0.0% | $1.06 | — | COM | 872340104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,121 | $223K | 0.0% | $54.14 | — | RUSL 1000 DYNM | 46138J619 |
| PNNT | PENNANTPARK INVT CORP | 31,350 | $222K | 0.0% | $5.44 | +5.5% | COM | 708062104 |
| WDAY | WORKDAY INC | 882 | $222K | 0.0% | $235.98 | +8.3% | CL A | 98138H101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,733 | $222K | 0.0% | $81.17 | — | ACTIVE GROWTH | 46654Q609 |
| JSMD | JANUS DETROIT STR TR | 2,950 | $221K | 0.0% | $74.97 | — | HENDERSN SML ETF | 47103U209 |
| HYHG | PROSHARES TR | 3,377 | $220K | 0.0% | $65.18 | — | HGH YLD INT RATE | 74348A541 |
| STRA | STRATEGIC ED INC | 2,379 | $220K | 0.0% | $97.29 | -7.1% | COM | 86272C103 |
| — | FIRST TR ENHANCED EQUITY INC | 10,694 | $219K | 0.0% | $0.79 | — | COM | 337318109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,647 | $217K | 0.0% | $38.40 | — | FRANKLIN INDIA | 35473P769 |
| EWJ | ISHARES INC | 3,220 | $216K | 0.0% | $67.02 | — | MSCI JPN ETF NEW | 46434G822 |
| WCBR | WISDOMTREE TR | 7,550 | $215K | 0.0% | $28.47 | — | CYBERSECURITY FD | 97717Y659 |
| CRK | COMSTOCK RES INC | 11,459 | $214K | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| ONTO | ONTO INNOVATION INC | 1,250 | $214K | 0.0% | $201.63 | -9.4% | COM | 683344105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,550 | $214K | 0.0% | $22.44 | — | VEST BUFFERED | 33740U760 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,511 | $212K | 0.0% | $19.62 | +2.8% | COM | 42250P103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 815 | $211K | 0.0% | $0.95 | — | VNG RUS3000IDX | 92206C599 |
| IGSB | ISHARES TR | 4,076 | $211K | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 819 | $211K | 0.0% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| VICI | VICI PPTYS INC | 7,230 | $210K | 0.0% | $29.09 | +1.4% | COM | 925652109 |
| MDYG | SPDR SER TR | 2,408 | $209K | 0.0% | $1.00 | — | S&P 400 MDCP GRW | 78464A821 |
| SEIC | SEI INVTS CO | 2,556 | $209K | 0.0% | $65.58 | +17.5% | COM | 784117103 |
| KBE | SPDR SER TR | 3,801 | $209K | 0.0% | $54.90 | — | S&P BK ETF | 78464A797 |
| AVAV | AEROVIRONMENT INC | 1,332 | $208K | 0.0% | $180.10 | +8.7% | COM | 008073108 |
| QQQI | NEOS ETF TRUST | 3,975 | $208K | 0.0% | $52.28 | — | NASDAQ 100 HIGH | 78433H675 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,121 | $207K | 0.0% | $66.41 | — | ALERIAN US NXTGN | 33736M103 |
| DIVO | AMPLIFY ETF TR | 5,117 | $207K | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 6,428 | $207K | 0.0% | $29.15 | +8.8% | COM | 69351T106 |
| TUG | LISTED FD TR | 6,169 | $206K | 0.0% | $33.41 | — | STF TACTICAL GRW | 53656F151 |
| BSX | BOSTON SCIENTIFIC CORP | 22,078 | $206K | 0.0% | $77.59 | +13.5% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 8,413 | $205K | 0.0% | $27.11 | -7.0% | COM | 61945C103 |
| BYD | BOYD GAMING CORP | 2,855 | $205K | 0.0% | $58.27 | +19.1% | COM | 103304101 |
| DD | DUPONT DE NEMOURS INC | 2,716 | $205K | 0.0% | $32.93 | +2.8% | COM | 26614N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,689 | $204K | 0.0% | $0.97 | — | SHS BEN INT | 46438F101 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 5,787 | $204K | 0.0% | $35.28 | — | SMID CAPITAL STR | 33738R753 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $204K | 0.0% | $0.95 | — | COM | 92840R101 |
| ICVT | ISHARES TR | 2,398 | $204K | 0.0% | $85.02 | — | CONV BD ETF | 46435G102 |
| IBTH | ISHARES TR | 9,145 | $203K | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| MTN | VAIL RESORTS INC | 1,153 | $202K | 0.0% | $179.14 | -0.1% | COM | 91879Q109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 5,961 | $202K | 0.0% | $33.85 | — | INTL DEV STRNGTH | 33738R662 |
| FSLR | FIRST SOLAR INC | 1,080 | $201K | 0.0% | $225.14 | -11.6% | COM | 336433107 |
| TXT | TEXTRON INC | 150,647 | $196K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| — | PUTNAM PREMIER INCOME TR | 53,079 | $190K | 0.0% | $1.23 | — | SH BEN INT | 746853100 |
| ICLN | ISHARES TR | 16,354 | $190K | 0.0% | $1.43 | — | GL CLEAN ENE ETF | 464288224 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,967 | $187K | 0.0% | $17.01 | — | FLEXIBL MUN HIGH | 33740F508 |
| ONCY | ONCOLYTICS BIOTECH INC | 200,400 | $186K | 0.0% | $2.27 | -54.1% | COM NEW | 682310875 |
| — | BLACKROCK CORE BD TR | 17,317 | $181K | 0.0% | $0.24 | — | SHS BEN INT | 09249E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,170 | $179K | 0.0% | $1.02 | — | COM SH BEN INT | 36465A109 |
| — | TEMPLETON DRAGON FD INC | 21,009 | $176K | 0.0% | $1.08 | — | COM | 88018T101 |
| GBDC | GOLUB CAP BDC INC | 11,118 | $170K | 0.0% | $12.92 | +3.8% | COM | 38173M102 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,984 | $169K | 0.0% | $1.06 | — | COM | 95790C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,364 | $168K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| VALE | VALE S A | 18,171 | $161K | 0.0% | $0.08 | — | SPONSORED ADS | 91912E105 |
| SMWB | SIMILARWEB LTD | 10,990 | $154K | 0.0% | $11.05 | 0.0% | SHS | M84137104 |
| LOAN | MANHATTAN BRDG CAP INC | 27,421 | $153K | 0.0% | $1.20 | — | COM | 562803106 |
| RIG | TRANSOCEAN LTD | 38,682 | $153K | 0.0% | $4.83 | -14.0% | REGISTERED SHS | H8817H100 |
| TWO | TWO HBRS INVT CORP | 12,645 | $152K | 0.0% | $1.03 | — | COM | 90187B804 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,827 | $151K | 0.0% | $0.09 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,504 | $149K | 0.0% | $0.56 | — | COM | 27828Y108 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,900 | $148K | 0.0% | $1.36 | — | SPONSORED ADS | 48138M105 |
| — | LIBERTY ALL STAR EQUITY FD | 20,843 | $146K | 0.0% | $0.98 | — | SH BEN INT | 530158104 |
| — | TIDAL TR II | 10,700 | $144K | 0.0% | $13.46 | — | YIELDMAX TSLA OP | 88636J444 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,862 | $144K | 0.0% | $13.24 | — | SPONSORED ADR | 71654V408 |
| — | FISCALNOTE HOLDINGS INC | 137,785 | $143K | 0.0% | $1.35 | — | COM CL A | 337655104 |
| RITM | RITHM CAPITAL CORP | 13,051 | $142K | 0.0% | $0.94 | — | COM NEW | 64828T201 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,553 | $137K | 0.0% | $1.08 | — | COM | 95768B107 |
| — | GAMCO NAT RES GOLD & INCOME | 24,556 | $132K | 0.0% | $0.19 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE RISK-MANAGED DIV | 13,609 | $126K | 0.0% | $0.80 | — | COM | 27829G106 |
| ALL | ALLSTATE CORP | 75,303 | $119K | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,245 | $116K | 0.0% | $8.64 | -14.8% | COM | 89677Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,770 | $112K | 0.0% | $3.11 | -11.5% | COM | 69181V107 |
| CAH | CARDINAL HEALTH INC | 10,838 | $107K | 0.0% | $98.19 | +16.9% | COM | 14149Y108 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,052 | $105K | 0.0% | $1.40 | — | COM | 72200T103 |
| BALL | BALL CORP | 82,396 | $104K | 0.0% | $57.63 | +4.5% | COM | 058498106 |
| — | LXP INDUSTRIAL TRUST | 12,924 | $104K | 0.0% | $1.36 | — | COM | 529043101 |
| — | HANESBRANDS INC | 12,728 | $102K | 0.0% | $1.62 | — | COM | 410345102 |
| NOK | NOKIA CORP | 21,726 | $96,896 | 0.0% | $0.95 | — | SPONSORED ADR | 654902204 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 23,876 | $96,220 | 0.0% | $3.43 | -1.3% | COM SHS | 60739N101 |
| JBLU | JETBLUE AWYS CORP | 12,595 | $94,211 | 0.0% | $6.50 | +4.2% | COM | 477143101 |
| KMPR | KEMPER CORP | 88,029 | $89,659 | 0.0% | $57.44 | +14.8% | COM | 488401100 |
| PSA | PUBLIC STORAGE OPER CO | 26,213 | $88,185 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| MNKD | MANNKIND CORP | 13,100 | $86,460 | 0.0% | $5.49 | +22.0% | COM NEW | 56400P706 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,969 | $86,296 | 0.0% | $7.42 | -9.3% | CL A | 75629V104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 27,750 | $84,638 | 0.0% | $3.61 | -13.5% | COM | 46090R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,900 | $77,751 | 0.0% | $12.37 | -84.9% | COM | 683712103 |
| — | CANGO INC | 15,250 | $76,555 | 0.0% | $3.51 | — | ADS | 137586103 |
| — | MFS CHARTER INCOME TR | 11,675 | $73,961 | 0.0% | $1.02 | — | SH BEN INT | 552727109 |
| VUZI | VUZIX CORP | 15,500 | $64,170 | 0.0% | $9.84 | -79.2% | COM NEW | 92921W300 |
| CHRS | COHERUS BIOSCIENCES INC | 45,606 | $63,848 | 0.0% | $3.07 | -63.5% | COM | 19249H103 |
| PODC | PODCASTONE INC | 30,600 | $63,544 | 0.0% | $1.65 | +8.0% | COM | 22275C105 |
| GEVO | GEVO INC | 25,500 | $59,160 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | BLACKROCK ENHANCED INTL DIV | 10,136 | $54,024 | 0.0% | $0.17 | — | COM BENE INTER | 092524107 |
| — | PIMCO HIGH INCOME FD | 10,700 | $52,430 | 0.0% | $1.22 | — | COM SHS | 722014107 |
| — | CHARGEPOINT HOLDINGS INC | 43,370 | $48,574 | 0.0% | $5.19 | — | COM CL A | 15961R105 |
| — | KULR TECHNOLOGY GROUP INC | 15,700 | $47,728 | 0.0% | $3.04 | — | COM | 50125G109 |
| MVIS | MICROVISION INC DEL | 35,000 | $47,600 | 0.0% | $6.01 | -82.5% | COM NEW | 594960304 |
| DLTH | DULUTH HLDGS INC | 15,900 | $46,428 | 0.0% | $3.79 | -4.2% | COM CL B | 26443V101 |
| — | MFS HIGH YIELD MUN TR | 12,815 | $45,237 | 0.0% | $0.53 | — | SH BEN INT | 59318E102 |
| REKR | REKOR SYSTEMS INC | 25,250 | $43,935 | 0.0% | $2.28 | -54.5% | COM | 759419104 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,550 | $41,302 | 0.0% | $0.75 | +143.1% | COM | 800677106 |
| EDIT | EDITAS MEDICINE INC | 31,157 | $40,816 | 0.0% | $5.47 | -53.4% | COM | 28106W103 |
| CRON | CRONOS GROUP INC | 18,515 | $38,141 | 0.0% | $3.90 | -46.5% | COM | 22717L101 |
| LAC | LITHIUM AMERS CORP NEW | 11,875 | $36,338 | 0.0% | $3.18 | +9.0% | COM SHS | 53681J103 |
| SABR | SABRE CORP | 10,115 | $36,111 | 0.0% | $3.09 | +18.6% | COM | 78573M104 |
| — | CREATIVE MEDIA & CMNTY TR | 168,072 | $35,144 | 0.0% | $0.85 | — | COM NEW | 125525584 |
| LEG | LEGGETT & PLATT INC | 35,092 | $33,952 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| — | HERZFELD CARIBBEAN BASIN FD | 13,996 | $32,890 | 0.0% | $1.16 | — | COM | 42804T106 |
| BKH | BLACK HILLS CORP | 30,020 | $32,357 | 0.0% | $50.70 | +13.1% | COM | 092113109 |
| BTG | B2GOLD CORP | 12,272 | $31,784 | 0.0% | $2.91 | -1.5% | COM | 11777Q209 |
| — | AMPLIFY ETF TR | 13,277 | $31,334 | 0.0% | $0.13 | — | AMPLIFY ALTERNAT | 032108631 |
| YOLO | ADVISORSHARES TR | 12,233 | $31,072 | 0.0% | $0.80 | — | PURE CANNABIS | 00768Y495 |
| — | STEM INC | 38,050 | $29,508 | 0.0% | $4.90 | — | COM | 85859N102 |
| — | MESA AIR GROUP INC | 23,000 | $29,210 | 0.0% | $3.51 | — | COM NEW | 590479135 |
| MIRA | MIRA PHARMACEUTICALS INC | 25,000 | $28,750 | 0.0% | $1.31 | 0.0% | COM | 60458C104 |
| ANIX | ANIXA BIOSCIENCES INC | 11,000 | $26,070 | 0.0% | $3.68 | -15.6% | COM | 03528H109 |
| — | TILRAY BRANDS INC | 17,431 | $25,449 | 0.0% | $0.82 | — | COM | 88688T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,040 | $24,747 | 0.0% | $8.06 | -0.4% | COM | 703481101 |
| ABEV | AMBEV SA | 12,930 | $23,662 | 0.0% | $1.66 | — | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 14,082 | $14,574 | 0.0% | $10.86 | +2.8% | SHS | N20944109 |
| — | DURECT CORP | 15,300 | $12,099 | 0.0% | $1.08 | — | COM NEW | 266605500 |
| — | LAZYDAYS HLDGS INC | 10,400 | $9,880 | 0.0% | $0.95 | — | COM | 52110H100 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,382 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |