Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 409,284 | $82.72M | 7.2% | $202.12 * | $221.55 | -0.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 489,105 | $53.01M | 4.6% | $108.38 | $117.89 | -8.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 209,640 | $39.89M | 3.5% | $190.26 | $182.18 | +4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 91,142 | $34.21M | 3.0% | $375.39 | $422.97 | -11.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 61,815 | $28.99M | 2.5% | $468.92 | $473.03 | -0.9% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,225 | $15.13M | 1.3% | $84.40 | $30.24 | +179.1% | CL A | 69608A108 |
| SGOV | ISHARES TR | 137,573 | $13.85M | 1.2% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 24,221 | $13.55M | 1.2% | $559.40 | $552.63 | +1.2% | TR UNIT | 78462F103 |
| V | VISA INC | 37,490 | $13.14M | 1.2% | $350.46 | $267.64 | +30.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 46,670 | $12.09M | 1.1% | $259.16 | $238.62 | +8.6% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 108,082 | $11.89M | 1.0% | $109.99 * | $120.62 | -13.5% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 205,029 | $11.72M | 1.0% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 19,047 | $11.61M | 1.0% | $609.35 * | $889.73 | -7.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 40,262 | $11.07M | 1.0% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,734 | $10.51M | 0.9% | $532.58 | $441.89 | +20.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 18,487 | $10.39M | 0.9% | $561.90 | $556.88 | +0.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,802 | $10.18M | 0.9% | $154.64 | $167.72 | -8.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,118 | $9.866M | 0.9% | $576.37 | $513.56 | +12.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 55,820 | $9.346M | 0.8% | $167.43 | $163.56 | +1.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 18,176 | $9.341M | 0.8% | $513.92 | $511.25 | +0.5% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 16,924 | $9.277M | 0.8% | $548.13 | $462.59 | +18.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 56,517 | $8.83M | 0.8% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,955 | $8.469M | 0.7% | $945.75 | $863.55 | +9.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 20,844 | $7.639M | 0.7% | $366.48 | $352.53 | +2.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 8,088 | $7.542M | 0.7% | $932.53 * | $67.95 | +37.2% | COM | 64110L106 |
| SPYI | NEOS ETF TRUST | 155,266 | $7.436M | 0.7% | $47.89 | $50.30 | -4.8% | NEOS S&P 500 HI | 78433H303 |
| XOM | EXXON MOBIL CORP | 62,151 | $7.392M | 0.6% | $118.93 * | $109.90 | +5.3% | COM | 30231G102 |
| WMT | WALMART INC | 81,640 | $7.167M | 0.6% | $87.79 | $72.26 | +20.7% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,666 | $6.83M | 0.6% | $58.54 | $56.69 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| QYLD | GLOBAL X FDS | 368,177 | $6.123M | 0.5% | $16.63 | $18.26 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 235,121 | $5.495M | 0.5% | $23.37 * | $26.60 | -9.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 3,233,151 | $5.474M | 0.5% | $1.69 * | $590.71 | -8.9% | COM | 38141G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 120,160 | $5.22M | 0.5% | $43.44 | $40.22 | +8.0% | SHS | 336917109 |
| DVY | ISHARES TR | 38,647 | $5.19M | 0.5% | $134.29 | $129.86 | +3.4% | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 269,886 | $5.017M | 0.4% | $18.59 | $1.28 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 68,407 | $4.856M | 0.4% | $70.99 * | $65.52 | +6.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 28,988 | $4.849M | 0.4% | $167.29 * | $139.95 | +15.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 16,332 | $4.706M | 0.4% | $288.14 | $234.48 | +22.9% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 27,608 | $4.705M | 0.4% | $170.42 | $164.02 | +1.8% | COM | 742718109 |
| BX | BLACKSTONE INC | 32,784 | $4.582M | 0.4% | $139.78 * | $136.00 | +0.5% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,255 | $4.502M | 0.4% | $45.36 * | $38.25 | +12.9% | COM | 92343V104 |
| T | AT&T INC | 584,837 | $4.408M | 0.4% | $7.54 * | $21.51 | +27.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 217,788 | $4.291M | 0.4% | $19.70 * | $548.23 | -6.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,608 | $4.275M | 0.4% | $102.74 | $146.34 | -29.8% | COM | 007903107 |
| COWZ | PACER FDS TR | 76,655 | $4.198M | 0.4% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,202 | $4.193M | 0.4% | $173.23 | $180.02 | -3.8% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 187,706 | $4.16M | 0.4% | $22.16 * | $18.09 | +14.6% | COM | 04010L103 |
| ABBV | ABBVIE INC | 19,342 | $4.053M | 0.4% | $209.52 * | $176.36 | +15.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 7,313 | $3.966M | 0.3% | $542.37 * | $76.67 | -11.6% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 39,651 | $3.934M | 0.3% | $99.22 * | $82.51 | +15.5% | COM | 682680103 |
| IYW | ISHARES TR | 27,692 | $3.889M | 0.3% | $140.44 | $148.57 | -5.5% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 238,473 | $3.842M | 0.3% | $16.11 * | $41.73 | -1.6% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,794 | $3.562M | 0.3% | $51.78 | $53.84 | -3.8% | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,464 | $3.554M | 0.3% | $419.87 | $406.05 | +3.4% | UT SER 1 | 78467X109 |
| YYY | AMPLIFY ETF TR | 308,342 | $3.518M | 0.3% | $11.41 | $12.08 | -5.5% | HIGH INCOME | 032108847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,714 | $3.421M | 0.3% | $44.59 | $43.24 | +3.1% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 20,558 | $3.409M | 0.3% | $165.84 * | $152.66 | +6.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,268 | $3.368M | 0.3% | $50.83 | $50.65 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 34,028 | $3.359M | 0.3% | $98.70 | $91.27 | +7.0% | COM | 254687106 |
| PEP | PEPSICO INC | 21,847 | $3.276M | 0.3% | $149.94 * | $162.49 | -10.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 19,122 | $3.263M | 0.3% | $170.64 | $168.89 | +1.0% | COM | 697435105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 126,418 | $3.263M | 0.3% | $25.81 | $25.73 | +0.3% | SHORT DURATION | 14020Y409 |
| CEG | CONSTELLATION ENERGY CORP | 16,048 | $3.236M | 0.3% | $201.63 | $209.73 | -4.2% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 44,760 | $3.173M | 0.3% | $70.89 * | $74.75 | -7.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 13,666 | $3.164M | 0.3% | $231.52 | $204.66 | +11.9% | COM | 94106L109 |
| TBIL | RBB FD INC | 61,595 | $3.08M | 0.3% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| XLK | SELECT SECTOR SPDR TR | 14,856 | $3.067M | 0.3% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 141,526 | $2.965M | 0.3% | $20.95 * | $15.82 | +17.3% | COM | 302635206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,512 | $2.963M | 0.3% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| RYLD | GLOBAL X FDS | 193,362 | $2.92M | 0.3% | $15.10 | $16.02 | -5.8% | RUSSELL 2000 | 37954Y459 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,568 | $2.919M | 0.3% | $89.64 | $87.51 | +2.4% | CAP STRENGTH ETF | 33733E104 |
| GE | GE AEROSPACE | 14,479 | $2.898M | 0.3% | $200.15 | $167.48 | +19.1% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 58,118 | $2.895M | 0.3% | $49.81 | $48.58 | +2.5% | FINANCIAL | 81369Y605 |
| GCOW | PACER FDS TR | 76,772 | $2.839M | 0.2% | $36.98 | $35.13 | +5.3% | GLOBL CASH ETF | 69374H709 |
| QCOM | QUALCOMM INC | 17,880 | $2.747M | 0.2% | $153.61 | $170.81 | -11.6% | COM | 747525103 |
| BIL | SPDR SER TR | 29,276 | $2.685M | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,414 | $2.648M | 0.2% | $60.99 * | $45.45 | +27.8% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 20,365 | $2.626M | 0.2% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO | 261,822 | $2.626M | 0.2% | $10.03 * | $10.32 | -6.6% | COM | 345370860 |
| MRK | MERCK & CO INC | 28,252 | $2.536M | 0.2% | $89.76 * | $112.18 | -22.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 12,535 | $2.501M | 0.2% | $199.49 | $213.87 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,853 | $2.473M | 0.2% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 138,454 | $2.435M | 0.2% | $17.59 | $17.68 | -0.5% | PFD SECS INC ETF | 33739E108 |
| CAPE | DOUBLELINE ETF TRUST | 79,139 | $2.405M | 0.2% | $30.39 | $28.35 | +7.2% | SHILLER CAPE U S | 25861R204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,396 | $2.405M | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 77,953 | $2.395M | 0.2% | $30.73 | $32.51 | -5.5% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,624 | $2.393M | 0.2% | $248.66 | $188.66 | +29.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 19,260 | $2.378M | 0.2% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 56,066 | $2.306M | 0.2% | $41.13 | $41.62 | -1.2% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 22,907 | $2.266M | 0.2% | $98.92 | $99.80 | -0.9% | CORE US AGGBD ET | 464287226 |
| CCL | CARNIVAL CORP | 115,645 | $2.259M | 0.2% | $19.53 | $16.93 | +15.4% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 7,225 | $2.257M | 0.2% | $312.39 | $266.65 | +15.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 786,814 | $2.217M | 0.2% | $2.82 * | $120.10 | -4.9% | COM NEW | 617446448 |
| — | GABELLI EQUITY TR INC | 397,426 | $2.19M | 0.2% | $5.51 | $1.08 | — | COM | 362397101 |
| ADBE | ADOBE INC | 5,696 | $2.185M | 0.2% | $383.53 | $524.22 | -26.8% | COM | 00724F101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 138,565 | $2.166M | 0.2% | $15.63 | $0.98 | — | COM | 258623107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,424 | $2.144M | 0.2% | $57.30 | $61.60 | -7.0% | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN FLOATING RATE INCOME | 253,059 | $2.143M | 0.2% | $8.47 | $1.55 | — | COM | 67072T108 |
| DOW | DOW INC | 60,655 | $2.118M | 0.2% | $34.92 * | $44.89 | -26.3% | COM | 260557103 |
| CAT | CATERPILLAR INC | 6,385 | $2.106M | 0.2% | $329.79 | $340.37 | -4.2% | COM | 149123101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 87,725 | $2.09M | 0.2% | $23.83 | $24.05 | -0.9% | HIGH YIELD CORP | 35473P629 |
| CSCO | CISCO SYS INC | 33,800 | $2.086M | 0.2% | $61.71 * | $46.70 | +29.0% | COM | 17275R102 |
| FLRT | PACER FDS TR | 44,021 | $2.073M | 0.2% | $47.09 | $47.68 | -1.2% | PAC ASSET FLTG | 69374H428 |
| FLRN | SPDR SER TR | 67,248 | $2.073M | 0.2% | $30.82 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,854 | $2.056M | 0.2% | $533.41 | $550.80 | -3.1% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 947,716 | $2.055M | 0.2% | $2.17 * | $73.70 | -4.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 11,780 | $2.035M | 0.2% | $172.75 | $167.42 | +3.2% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 53,292 | $1.993M | 0.2% | $37.40 * | $41.96 | -12.7% | COM | 25179M103 |
| ORCL | ORACLE CORP | 14,241 | $1.991M | 0.2% | $139.81 | $144.37 | -3.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 13,533 | $1.976M | 0.2% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| NANR | SPDR INDEX SHS FDS | 34,926 | $1.939M | 0.2% | $55.51 | $55.91 | -0.7% | S&P NORTH AMER | 78463X152 |
| IVW | ISHARES TR | 20,707 | $1.922M | 0.2% | $92.83 | $92.89 | -0.1% | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 21,065 | $1.92M | 0.2% | $91.15 | $113.24 | -20.6% | CL C | 24703L202 |
| XYLD | GLOBAL X FDS | 48,489 | $1.915M | 0.2% | $39.49 | $41.95 | -5.9% | S&P 500 COVERED | 37954Y475 |
| LOW | LOWES COS INC | 132,609 | $1.897M | 0.2% | $14.31 * | $234.08 | -1.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 15,500 | $1.89M | 0.2% | $121.97 * | $105.75 | +12.3% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,881 | $1.882M | 0.2% | $63.00 | $63.09 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| SLQD | ISHARES TR | 36,996 | $1.86M | 0.2% | $50.28 | $49.92 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 5,050 | $1.823M | 0.2% | $361.07 * | $90.59 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,882 | $1.806M | 0.2% | $166.00 | $177.01 | -6.2% | SPONSORED ADS | 874039100 |
| STNG | SCORPIO TANKERS INC | 47,980 | $1.803M | 0.2% | $37.58 | $11.26 | — | SHS | Y7542C130 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,251 | $1.781M | 0.2% | $50.52 | $52.90 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,151 | $1.766M | 0.2% | $193.02 | $208.38 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 57,882 | $1.753M | 0.2% | $30.28 | $30.02 | +0.9% | NASDQ OIL GAS | 33738R845 |
| AMGN | AMGEN INC | 14,571 | $1.745M | 0.2% | $119.73 * | $312.33 | -2.6% | COM | 031162100 |
| INTC | INTEL CORP | 76,522 | $1.738M | 0.2% | $22.71 | $25.12 | -9.6% | COM | 458140100 |
| TGT | TARGET CORP | 25,558 | $1.737M | 0.2% | $67.96 * | $139.45 | -27.7% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 48,356 | $1.736M | 0.2% | $35.91 * | $29.26 | +16.9% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 104,514 | $1.72M | 0.2% | $16.45 * | $48.82 | +16.8% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 32,896 | $1.709M | 0.1% | $51.94 | $48.32 | +7.5% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 23,837 | $1.707M | 0.1% | $71.62 * | $65.45 | +7.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 12,622 | $1.672M | 0.1% | $132.46 | $110.77 | +18.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,703 | $1.654M | 0.1% | $446.70 * | $512.46 | -14.7% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,787 | $1.644M | 0.1% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,945 | $1.64M | 0.1% | $33.50 | $37.35 | -10.3% | SMID RISNG ETF | 33741X102 |
| COP | CONOCOPHILLIPS | 15,517 | $1.63M | 0.1% | $105.02 * | $104.38 | -2.0% | COM | 20825C104 |
| — | ISHARES TR | 69,463 | $1.623M | 0.1% | $23.37 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| AIQ | GLOBAL X FDS | 44,489 | $1.619M | 0.1% | $36.38 | $38.92 | -6.5% | ARTIFICIAL ETF | 37954Y632 |
| WHR | WHIRLPOOL CORP | 17,806 | $1.605M | 0.1% | $90.13 | $110.34 | -18.3% | COM | 963320106 |
| VLO | VALERO ENERGY CORP | 12,130 | $1.602M | 0.1% | $132.07 * | $139.10 | -7.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 11,991 | $1.591M | 0.1% | $132.65 | $106.99 | +22.3% | COM | 002824100 |
| AZO | AUTOZONE INC | 417 | $1.59M | 0.1% | $3812.78 | $3146.55 | +21.2% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 20,157 | $1.589M | 0.1% | $78.85 * | $37.62 | +4.8% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 222,944 | $1.578M | 0.1% | $7.08 * | $173.09 | -1.5% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 94,429 | $1.565M | 0.1% | $16.58 * | $19.54 | +41.3% | COM | 49456B101 |
| FDVV | FIDELITY COVINGTON TRUST | 31,086 | $1.542M | 0.1% | $49.60 | $51.09 | -2.9% | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,036 | $1.539M | 0.1% | $305.55 | $254.57 | +18.0% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 7,202 | $1.523M | 0.1% | $211.48 | $244.61 | -13.5% | SEMICONDUCTR ETF | 92189F676 |
| VFMO | VANGUARD WELLINGTON FD | 9,834 | $1.492M | 0.1% | $151.71 | $159.14 | -4.7% | US MOMENTUM | 921935508 |
| BIDU | BAIDU INC | 16,100 | $1.482M | 0.1% | $92.03 | $88.46 | +4.0% | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,538 | $1.473M | 0.1% | $45.26 | $44.44 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 16,008 | $1.472M | 0.1% | $91.95 * | $81.39 | +10.2% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 52,326 | $1.463M | 0.1% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,663 | $1.461M | 0.1% | $67.42 | $66.53 | +1.3% | MLTFCTR LRG CAP | 47804J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,778 | $1.46M | 0.1% | $34.14 | $1.90 | — | COM | 293792107 |
| IBTG | ISHARES TR | 63,280 | $1.452M | 0.1% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| D | DOMINION ENERGY INC | 25,854 | $1.45M | 0.1% | $56.07 * | $51.08 | +6.0% | COM | 25746U109 |
| IJH | ISHARES TR | 24,677 | $1.44M | 0.1% | $58.35 | $60.21 | -3.1% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 15,405 | $1.44M | 0.1% | $93.45 * | $45.41 | +2.9% | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 20,676 | $1.436M | 0.1% | $69.44 | $131.12 | -47.0% | ADR | 670100205 |
| IWD | ISHARES TR | 7,627 | $1.435M | 0.1% | $188.15 | $182.01 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| HUBB | HUBBELL INC | 4,336 | $1.435M | 0.1% | $330.91 | $376.99 | -13.1% | COM | 443510607 |
| TT | TRANE TECHNOLOGIES PLC | 4,248 | $1.431M | 0.1% | $336.88 | $342.53 | -2.1% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 156,043 | $1.43M | 0.1% | $9.17 * | $191.67 | +2.4% | COM | 438516106 |
| IEF | ISHARES TR | 14,983 | $1.429M | 0.1% | $95.37 | $94.46 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 8,906 | $1.414M | 0.1% | $158.73 * | $109.62 | +41.1% | COM | 718172109 |
| USMV | ISHARES TR | 15,022 | $1.407M | 0.1% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,965 | $1.398M | 0.1% | $352.58 | $289.93 | +21.6% | CL A | 22788C105 |
| SAR | SARATOGA INVT CORP | 54,886 | $1.39M | 0.1% | $25.33 | $23.09 | +9.7% | COM NEW | 80349A208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,983 | $1.377M | 0.1% | $53.00 | $54.80 | -3.3% | FINLS ALPHADEX | 33734X135 |
| USB | US BANCORP DEL | 32,546 | $1.374M | 0.1% | $42.22 * | $45.79 | -10.6% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.358M | 0.1% | $28.27 | $26.50 | +6.7% | COM | 436893200 |
| — | ISHARES TR | 57,957 | $1.347M | 0.1% | $23.24 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| MU | MICRON TECHNOLOGY INC | 146,935 | $1.346M | 0.1% | $9.16 * | $95.73 | -9.4% | COM | 595112103 |
| SDY | SPDR SER TR | 9,873 | $1.34M | 0.1% | $135.68 | $135.10 | +0.4% | S&P DIVID ETF | 78464A763 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 71,038 | $1.339M | 0.1% | $18.85 | $20.68 | -8.9% | NASDAQ BUYWRITE | 33738R407 |
| SHOP | SHOPIFY INC | 14,011 | $1.338M | 0.1% | $95.48 | $68.70 | +39.0% | CL A | 82509L107 |
| MUR | MURPHY OIL CORP | 47,021 | $1.335M | 0.1% | $28.40 * | $35.07 | -23.0% | COM | 626717102 |
| OFS | OFS CAP CORP | 143,597 | $1.334M | 0.1% | $9.29 | $8.58 | +8.3% | COM | 67103B100 |
| AEE | AMEREN CORP | 13,276 | $1.333M | 0.1% | $100.40 * | $76.67 | +28.1% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 14,597 | $1.312M | 0.1% | $89.86 | $80.99 | +9.2% | SHS | G5960L103 |
| QDPL | PACER FDS TR | 35,536 | $1.298M | 0.1% | $36.52 | $38.90 | -6.1% | METAURUS CAP 400 | 69374H436 |
| ULTA | ULTA BEAUTY INC | 3,528 | $1.293M | 0.1% | $366.54 | $375.48 | -2.4% | COM | 90384S303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,888 | $1.288M | 0.1% | $68.21 | $72.04 | -5.3% | RBA INDL ETF | 33738R704 |
| — | EATON VANCE TAX-MANAGED GLOB | 155,817 | $1.285M | 0.1% | $8.25 | $1.21 | — | COM | 27829C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,552 | $1.276M | 0.1% | $120.93 | $128.15 | -5.6% | SHS | 337344105 |
| ORLY | OREILLY AUTOMOTIVE INC | 890 | $1.275M | 0.1% | $1432.58 * | $75.69 | +26.2% | COM | 67103H107 |
| BP | BP PLC | 37,658 | $1.272M | 0.1% | $33.79 | $33.75 | +0.1% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 6,628 | $1.263M | 0.1% | $190.57 | $189.74 | +0.4% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 11,233 | $1.259M | 0.1% | $112.05 * | $73.06 | +50.2% | COM | 375558103 |
| EXC | EXELON CORP | 26,913 | $1.24M | 0.1% | $46.08 * | $35.79 | +25.4% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,699 | $1.239M | 0.1% | $8.22 | $12.19 | -32.6% | COM | 185899101 |
| AGNC | AGNC INVT CORP | 128,235 | $1.228M | 0.1% | $9.58 | $1.71 | — | COM | 00123Q104 |
| MMM | 3M CO | 8,353 | $1.227M | 0.1% | $146.85 | $122.64 | +18.1% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 3,296 | $1.222M | 0.1% | $370.86 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| — | BLACKROCK CORPOR HI YLD FD I | 126,877 | $1.215M | 0.1% | $9.58 | $0.95 | — | COM | 09255P107 |
| BSV | VANGUARD BD INDEX FDS | 15,454 | $1.21M | 0.1% | $78.28 | $77.85 | +0.6% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 9,900 | $1.206M | 0.1% | $121.80 | $112.37 | +7.4% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 15,735 | $1.205M | 0.1% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,808 | $1.191M | 0.1% | $18.96 | $23.13 | -18.0% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 31,156 | $1.18M | 0.1% | $37.86 | $43.61 | -14.2% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 2,379 | $1.178M | 0.1% | $495.27 | $476.33 | +4.0% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 16,003 | $1.175M | 0.1% | $73.45 | $73.69 | -0.3% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 5,922 | $1.169M | 0.1% | $197.45 * | $97.94 | +0.8% | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,874 | $1.166M | 0.1% | $48.82 | $49.54 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| RACE | FERRARI N V | 2,711 | $1.16M | 0.1% | $427.88 | $448.26 | -4.5% | COM | N3167Y103 |
| — | ABRDN WORLD HEALTHCARE FUND | 100,326 | $1.157M | 0.1% | $11.53 | $4.25 | — | BEN INT SHS | 87911L108 |
| CINF | CINCINNATI FINL CORP | 7,708 | $1.139M | 0.1% | $147.72 | $142.02 | +2.3% | COM | 172062101 |
| IBHF | ISHARES TR | 48,655 | $1.13M | 0.1% | $23.22 | $23.25 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,979 | $1.128M | 0.1% | $29.69 | $30.39 | -2.3% | FT VEST LADDERED | 33740F755 |
| DTE | DTE ENERGY CO | 8,109 | $1.121M | 0.1% | $138.28 * | $118.43 | +13.9% | COM | 233331107 |
| BIZD | VANECK ETF TRUST | 66,546 | $1.115M | 0.1% | $16.76 | $16.68 | +0.5% | BDC INCOME ETF | 92189F411 |
| BABA | ALIBABA GROUP HLDG LTD | 8,426 | $1.114M | 0.1% | $132.23 | $81.94 | +61.4% | SPONSORED ADS | 01609W102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 30,785 | $1.114M | 0.1% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| POCT | INNOVATOR ETFS TRUST | 27,911 | $1.084M | 0.1% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $1.082M | 0.1% | $497.49 | $581.47 | -14.7% | COM | 883556102 |
| NOBL | PROSHARES TR | 10,582 | $1.081M | 0.1% | $102.18 | $101.41 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| VUSB | VANGUARD BD INDEX FDS | 21,638 | $1.079M | 0.1% | $49.85 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| XBIL | RBB FD INC | 21,455 | $1.076M | 0.1% | $50.17 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| — | ISHARES TR | 42,741 | $1.075M | 0.1% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| URI | UNITED RENTALS INC | 1,706 | $1.069M | 0.1% | $626.70 | $709.64 | -12.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 1,342 | $1.068M | 0.1% | $796.14 * | $164.32 | -3.1% | COM | 81762P102 |
| — | PIMCO CORPORATE & INCM STRG | 78,259 | $1.068M | 0.1% | $13.65 | $0.92 | — | COM | 72200U100 |
| FLOT | ISHARES TR | 20,471 | $1.045M | 0.1% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 21,914 | $1.043M | 0.1% | $47.58 | $44.91 | +5.9% | INNOVATION ETF | 00214Q104 |
| ACGL | ARCH CAP GROUP LTD | 10,795 | $1.038M | 0.1% | $96.18 | $97.92 | -1.8% | ORD | G0450A105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,966 | $1.035M | 0.1% | $173.55 | $188.62 | -8.0% | SHS | 337345102 |
| TFC | TRUIST FINL CORP | 25,043 | $1.031M | 0.1% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 49,621 | $1.03M | 0.1% | $20.75 | $20.87 | -0.6% | INTERMEDIATE DUR | 33738D796 |
| PRU | PRUDENTIAL FINL INC | 29,055 | $1.029M | 0.1% | $35.42 * | $110.24 | -2.5% | COM | 744320102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,349 | $1.028M | 0.1% | $23.72 | $25.16 | -5.7% | FT VEST RIS | 33738D879 |
| BLK | BLACKROCK INC | 1,077 | $1.019M | 0.1% | $946.14 | $961.85 | -3.0% | COM | 09290D101 |
| VST | VISTRA CORP | 8,652 | $1.016M | 0.1% | $117.44 | $120.27 | -2.7% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,173 | $1.013M | 0.1% | $50.21 | $55.42 | -9.4% | COM | 169656105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,438 | $1.006M | 0.1% | $14.28 | $15.05 | -5.1% | FINL PFD ETF | 46137V621 |
| GEV | GE VERNOVA INC | 3,284 | $1.003M | 0.1% | $305.31 | $191.47 | +59.2% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 27,057 | $998K | 0.1% | $36.90 * | $37.73 | -5.0% | CL A | 20030N101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,739 | $989K | 0.1% | $113.14 | $119.45 | -5.3% | NASDQ CLN EDGE | 33737A108 |
| NBBK | NB BANCORP INC | 54,600 | $987K | 0.1% | $18.07 | $18.59 | -2.8% | COM | 63945M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,789 | $986K | 0.1% | $100.71 | $107.12 | -6.0% | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FD | 5,768 | $985K | 0.1% | $170.82 | $171.09 | -0.2% | UTILITIES ETF | 92204A876 |
| JXN | JACKSON FINANCIAL INC | 11,727 | $983K | 0.1% | $83.78 * | $80.03 | +2.0% | COM CL A | 46817M107 |
| ROST | ROSS STORES INC | 7,675 | $981K | 0.1% | $127.79 | $144.03 | -12.0% | COM | 778296103 |
| DE | DEERE & CO | 2,035 | $955K | 0.1% | $469.32 | $373.13 | +24.5% | COM | 244199105 |
| IJK | ISHARES TR | 11,435 | $952K | 0.1% | $83.28 | $89.20 | -6.6% | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 13,995 | $948K | 0.1% | $67.75 * | $55.84 | +17.8% | COM | 126650100 |
| SHY | ISHARES TR | 11,450 | $947K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INC | 9,064 | $945K | 0.1% | $104.23 * | $96.17 | +4.8% | COM | 22822V101 |
| CRM | SALESFORCE INC | 3,517 | $944K | 0.1% | $268.38 | $256.18 | +4.1% | COM | 79466L302 |
| IJR | ISHARES TR | 9,019 | $943K | 0.1% | $104.57 | $112.81 | -7.3% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,504 | $941K | 0.1% | $81.76 | $82.19 | -0.5% | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 3,439 | $935K | 0.1% | $271.83 | $301.00 | -10.3% | SHS | G29183103 |
| CB | CHUBB LIMITED | 3,064 | $925K | 0.1% | $301.95 | $270.47 | +11.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 3,576 | $925K | 0.1% | $258.59 * | $67.82 | -4.7% | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 3,265 | $924K | 0.1% | $283.06 | $274.25 | +3.2% | COM | 550021109 |
| CALF | PACER FDS TR | 24,609 | $923K | 0.1% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| GD | GENERAL DYNAMICS CORP | 3,382 | $922K | 0.1% | $272.56 | $286.32 | -6.2% | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 26,769 | $917K | 0.1% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,159 | $897K | 0.1% | $35.64 | $35.11 | +1.5% | SHS CREATION UNI | 14020W106 |
| MPC | MARATHON PETE CORP | 6,149 | $896K | 0.1% | $145.68 | $163.77 | -12.5% | COM | 56585A102 |
| — | COLUMBIA SELIGM PREM TECH GR | 31,802 | $890K | 0.1% | $27.98 | $3.55 | — | COM | 19842X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,004 | $889K | 0.1% | $222.15 | $200.48 | +10.8% | DJ INTERNT IDX | 33733E302 |
| ABNB | AIRBNB INC | 7,444 | $889K | 0.1% | $119.46 | $129.74 | -7.9% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 3,239 | $871K | 0.1% | $269.03 | $244.80 | +8.7% | COM | 025816109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,146 | $869K | 0.1% | $47.89 | $47.83 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| SFL | SFL CORPORATION LTD | 105,737 | $867K | 0.1% | $8.20 | $11.16 | -26.6% | SHS | G7738W106 |
| CMI | CUMMINS INC | 2,749 | $862K | 0.1% | $313.41 | $301.72 | +2.3% | COM | 231021106 |
| IWV | ISHARES TR | 2,664 | $846K | 0.1% | $317.64 | $315.17 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 1,257 | $846K | 0.1% | $673.14 | $537.49 | +24.8% | COM | 58155Q103 |
| DBEF | DBX ETF TR | 19,539 | $846K | 0.1% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 10,359 | $846K | 0.1% | $81.67 | $80.12 | +1.9% | SBI CONS STPLS | 81369Y308 |
| — | TIDAL TR II | 106,250 | $844K | 0.1% | $7.94 | $9.79 | — | YIELDMAX AMD OPT | 88634T477 |
| — | EATON VANCE ENHANCED EQUITY | 44,800 | $840K | 0.1% | $18.76 | $20.66 | — | COM | 278274105 |
| SYK | STRYKER CORPORATION | 2,252 | $838K | 0.1% | $372.32 | $340.45 | +8.6% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 10,815 | $838K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,503 | $837K | 0.1% | $18.39 | $8.08 | — | COM SHS BEN INT | 00326W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,204 | $834K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| OGE | OGE ENERGY CORP | 18,070 | $831K | 0.1% | $45.96 | $38.75 | +18.6% | COM | 670837103 |
| DGRO | ISHARES TR | 13,322 | $823K | 0.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 2,907 | $823K | 0.1% | $283.01 * | $218.73 | +21.5% | COM | 743315103 |
| UNP | UNION PAC CORP | 3,440 | $813K | 0.1% | $236.27 | $234.52 | -1.1% | COM | 907818108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 37,172 | $813K | 0.1% | $21.86 | $23.42 | -6.7% | BUYWRIT INCM ETF | 33738R308 |
| OXY | OCCIDENTAL PETE CORP | 94,765 | $811K | 0.1% | $8.56 * | $47.84 | +1.5% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 11,123 | $810K | 0.1% | $72.86 | $70.11 | +3.9% | COM | 90353T100 |
| SOXX | ISHARES TR | 4,305 | $810K | 0.1% | $188.18 | $227.99 | -17.5% | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 126,302 | $810K | 0.1% | $6.41 * | $492.97 | +2.5% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 8,814 | $810K | 0.1% | $91.87 * | $102.18 | -13.4% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 8,251 | $809K | 0.1% | $98.09 * | $84.81 | +13.3% | COM | 855244109 |
| SJNK | SPDR SER TR | 32,160 | $809K | 0.1% | $25.16 | $25.46 | -1.2% | BLOOMBERG SHT TE | 78468R408 |
| HYEM | VANECK ETF TRUST | 41,130 | $808K | 0.1% | $19.65 | $19.65 | +0.0% | EMERGING MRKT HI | 92189F353 |
| ADI | ANALOG DEVICES INC | 3,975 | $802K | 0.1% | $201.69 | $219.83 | -9.4% | COM | 032654105 |
| ITA | ISHARES TR | 5,222 | $799K | 0.1% | $153.09 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $663906.06 | +20.3% | CL A | 084670108 |
| TTD | THE TRADE DESK INC | 14,503 | $794K | 0.1% | $54.72 | $99.08 | -44.8% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 12,050 | $786K | 0.1% | $65.25 | $67.39 | -3.4% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 10,780 | $784K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,980 | $782K | 0.1% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| MDLZ | MONDELEZ INTL INC | 11,501 | $780K | 0.1% | $67.85 * | $67.03 | -1.2% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 14,155 | $770K | 0.1% | $54.41 | $49.84 | +9.2% | EURO STOXX 50 | 78463X202 |
| CVE | CENOVUS ENERGY INC | 55,342 | $770K | 0.1% | $13.91 | $17.23 | -20.1% | COM | 15135U109 |
| NEM | NEWMONT CORP | 15,886 | $767K | 0.1% | $48.28 | $48.27 | -1.1% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 9,696 | $759K | 0.1% | $78.28 | $64.58 | +20.1% | COM | 808513105 |
| ARM | ARM HOLDINGS PLC | 6,953 | $743K | 0.1% | $106.79 | $141.48 | -24.5% | SPONSORED ADS | 042068205 |
| VDE | VANGUARD WORLD FD | 5,707 | $740K | 0.1% | $129.71 | $126.69 | +2.4% | ENERGY ETF | 92204A306 |
| MPT | MEDICAL PPTYS TRUST INC | 122,412 | $738K | 0.1% | $6.03 | $1.95 | — | COM | 58463J304 |
| AES | AES CORP | 59,068 | $734K | 0.1% | $12.42 * | $13.30 | -10.6% | COM | 00130H105 |
| NKE | NIKE INC | 11,532 | $732K | 0.1% | $63.48 | $74.72 | -16.6% | CL B | 654106103 |
| IGV | ISHARES TR | 8,221 | $732K | 0.1% | $88.99 | $98.99 | -10.1% | EXPANDED TECH | 464287515 |
| FE | FIRSTENERGY CORP | 18,031 | $729K | 0.1% | $40.42 * | $39.75 | -1.3% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,660 | $727K | 0.1% | $437.85 | $410.58 | +5.8% | COM NEW | 620076307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,762 | $726K | 0.1% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| LXU | LSB INDS INC | 109,604 | $722K | 0.1% | $6.59 | $8.75 | -24.7% | COM | 502160104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 49,377 | $720K | 0.1% | $14.59 | $3.10 | — | COM | 67090X107 |
| — | WELLS FARGO CO NEW | 598 | $718K | 0.1% | $1200.80 | $1199.14 | — | PERP PFD CNV A | 949746804 |
| SDVD | FIRST TR EXCH TRADED FD III | 35,892 | $717K | 0.1% | $19.97 | $22.23 | -10.2% | FT VEST SMID | 33738D820 |
| PTLC | PACER FDS TR | 13,903 | $715K | 0.1% | $51.45 | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,766 | $713K | 0.1% | $123.74 | $107.14 | +14.1% | COM | 416515104 |
| XOP | SPDR SER TR | 5,407 | $712K | 0.1% | $131.71 | $136.77 | -3.7% | S&P OILGAS EXP | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 3,242 | $705K | 0.1% | $217.61 * | $210.49 | -0.1% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,060 | $702K | 0.1% | $662.65 | $872.00 | -24.0% | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 11,639 | $701K | 0.1% | $60.19 | $57.11 | +5.4% | U.S. MED DVC ETF | 464288810 |
| SNOW | SNOWFLAKE INC | 4,778 | $698K | 0.1% | $146.16 | $124.37 | +17.5% | CL A | 833445109 |
| CION | CION INVT CORP | 66,973 | $693K | 0.1% | $10.35 * | $9.48 | -4.1% | COM | 17259U204 |
| VCR | VANGUARD WORLD FD | 2,129 | $693K | 0.1% | $325.44 | $362.23 | -10.1% | CONSUM DIS ETF | 92204A108 |
| ILTB | ISHARES TR | 13,826 | $691K | 0.1% | $50.00 | $52.08 | -4.0% | CORE LT USDB ETF | 464289479 |
| PH | PARKER-HANNIFIN CORP | 1,128 | $686K | 0.1% | $607.82 | $577.70 | +4.4% | COM | 701094104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,886 | $685K | 0.1% | $57.61 | $57.96 | -0.6% | LONG TERM TREAS | 92206C847 |
| DPZ | DOMINOS PIZZA INC | 1,470 | $675K | 0.1% | $459.48 | $427.86 | +6.1% | COM | 25754A201 |
| DHT | DHT HOLDINGS INC | 64,107 | $673K | 0.1% | $10.50 * | $9.90 | +2.1% | SHS NEW | Y2065G121 |
| VRT | VERTIV HOLDINGS CO | 9,313 | $672K | 0.1% | $72.20 | $97.20 | -25.8% | COM CL A | 92537N108 |
| — | UNITED STATES STL CORP NEW | 15,875 | $671K | 0.1% | $42.26 | $0.68 | — | COM | 912909108 |
| VKTX | VIKING THERAPEUTICS INC | 27,584 | $666K | 0.1% | $24.15 | $49.39 | -51.1% | COM | 92686J106 |
| IBDR | ISHARES TR | 27,175 | $658K | 0.1% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| ESPO | VANECK ETF TRUST | 7,600 | $656K | 0.1% | $86.28 | $88.73 | -2.8% | VIDEO GMNG ESPRT | 92189F114 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,252 | $653K | 0.1% | $58.06 | $1.74 | — | COM UT REP LP | 86765K109 |
| IEFA | ISHARES TR | 8,616 | $652K | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| THG | HANOVER INS GROUP INC | 3,730 | $649K | 0.1% | $173.95 | $132.98 | +28.8% | COM | 410867105 |
| XLC | SELECT SECTOR SPDR TR | 6,714 | $648K | 0.1% | $96.45 | $97.75 | -1.3% | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,252 | $639K | 0.1% | $102.24 | $98.50 | +3.8% | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS | 7,057 | $639K | 0.1% | $90.54 | $92.03 | -1.6% | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 8,389 | $636K | 0.1% | $75.86 | $71.54 | +5.1% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 3,540 | $636K | 0.1% | $179.72 * | $192.58 | -9.0% | COM | 882508104 |
| MCO | MOODYS CORP | 1,356 | $631K | 0.1% | $465.69 | $462.48 | +0.1% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 2,132 | $629K | 0.1% | $294.87 * | $263.10 | +9.2% | COM | 009158106 |
| QUAL | ISHARES TR | 3,667 | $627K | 0.1% | $170.88 | $181.33 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,016 | $625K | 0.1% | $29.75 | $31.83 | -6.5% | GROWTH STRENGTH | 33733E823 |
| DLN | WISDOMTREE TR | 7,872 | $625K | 0.1% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| FXED | TIDAL ETF TR | 33,976 | $616K | 0.1% | $18.13 | $18.79 | -3.5% | SOUND ENHANCED | 886364819 |
| IAU | ISHARES GOLD TR | 10,418 | $614K | 0.1% | $58.96 | $50.71 | +16.3% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 5,464 | $608K | 0.1% | $111.19 | $98.56 | +11.0% | COM | 001055102 |
| CME | CME GROUP INC | 2,288 | $607K | 0.1% | $265.29 | $196.43 | +33.2% | COM | 12572Q105 |
| IEMG | ISHARES INC | 11,241 | $607K | 0.1% | $53.97 | $54.05 | -0.1% | CORE MSCI EMKT | 46434G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,330 | $602K | 0.1% | $64.52 | $69.72 | -7.5% | WATER RES ETF | 46137V142 |
| ENB | ENBRIDGE INC | 38,022 | $602K | 0.1% | $15.83 * | $35.10 | +20.9% | COM | 29250N105 |
| STWD | STARWOOD PPTY TR INC | 30,416 | $601K | 0.1% | $19.77 | $2.00 | — | COM | 85571B105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,438 | $598K | 0.1% | $63.40 | $68.14 | -7.9% | COM | 14448C104 |
| VDC | VANGUARD WORLD FD | 2,731 | $598K | 0.1% | $218.82 | $216.62 | +1.0% | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 3,469 | $593K | 0.1% | $171.05 * | $181.18 | -7.8% | COM | 427866108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,477 | $592K | 0.1% | $132.24 | $147.74 | -10.5% | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 1,918 | $588K | 0.1% | $306.74 | $302.57 | +1.4% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 136,890 | $587K | 0.1% | $4.29 * | $253.59 | -5.6% | COM | 31428X106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 23,014 | $583K | 0.1% | $25.32 | $26.04 | -2.8% | INVESCO BULLETSH | 46139W791 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $582K | 0.1% | $349.17 | $344.62 | +0.7% | COM | 824348106 |
| UPST | UPSTART HLDGS INC | 12,630 | $581K | 0.1% | $46.03 | $49.36 | -6.7% | COM | 91680M107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,412 | $580K | 0.1% | $61.57 | $86.02 | -28.7% | COM | 573874104 |
| ZTS | ZOETIS INC | 3,515 | $579K | 0.1% | $164.65 | $181.30 | -10.1% | CL A | 98978V103 |
| MBB | ISHARES TR | 6,152 | $577K | 0.1% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 5,202 | $575K | 0.1% | $110.59 * | $94.28 | +14.4% | COM | 209115104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,413 | $571K | 0.1% | $129.47 | $106.91 | +21.1% | PHYSCL PRECS MET | 003263100 |
| PSEC | PROSPECT CAP CORP | 139,252 | $571K | 0.1% | $4.10 * | $4.18 | -15.9% | COM | 74348T102 |
| RSG | REPUBLIC SVCS INC | 2,354 | $570K | 0.0% | $242.14 | $197.96 | +21.1% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,426 | $567K | 0.0% | $165.45 | $192.52 | -14.5% | COM | 679580100 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,615 | $565K | 0.0% | $14.26 | $14.95 | — | COM | 27828N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,934 | $563K | 0.0% | $13.12 | $2.45 | — | COM | 6706ER101 |
| CLX | CLOROX CO DEL | 103,156 | $563K | 0.0% | $5.46 * | $137.94 | +3.7% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,435 | $556K | 0.0% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| IGRO | ISHARES TR | 7,658 | $555K | 0.0% | $72.44 | $71.26 | +1.7% | INTL DIV GRWTH | 46435G524 |
| FISV | FISERV INC | 2,508 | $554K | 0.0% | $220.83 | $204.33 | +8.1% | COM | 337738108 |
| HAL | HALLIBURTON CO | 21,741 | $552K | 0.0% | $25.37 * | $29.03 | -14.5% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 2,078 | $549K | 0.0% | $264.43 | $215.61 | +21.2% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 4,610 | $549K | 0.0% | $119.15 * | $132.46 | -12.1% | COM | 372460105 |
| GM | GENERAL MTRS CO | 11,592 | $545K | 0.0% | $47.03 | $45.54 | +2.5% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 17,394 | $539K | 0.0% | $30.99 | $26.72 | +16.0% | ISHARES | 46428Q109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,321 | $536K | 0.0% | $84.85 | $86.12 | -1.5% | INDXX NEXTG ETF | 33737K205 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,839 | $529K | 0.0% | $16.60 * | $13.51 | +9.8% | COM STK | 05684B107 |
| NSC | NORFOLK SOUTHN CORP | 2,218 | $525K | 0.0% | $236.85 | $232.95 | +0.1% | COM | 655844108 |
| — | ADVENT CONV & INCOME FD | 45,436 | $524K | 0.0% | $11.53 | $3.49 | — | COM | 00764C109 |
| ISTB | ISHARES TR | 10,764 | $520K | 0.0% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 24,352 | $520K | 0.0% | $21.36 | $21.57 | -1.0% | NYLI MACKAY CALI | 45409F777 |
| IWR | ISHARES TR | 6,105 | $519K | 0.0% | $85.07 | $84.17 | +1.1% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,754 | $519K | 0.0% | $8.14 | $0.97 | — | COM | 27829F108 |
| MPLX | MPLX LP | 9,644 | $516K | 0.0% | $53.52 | $49.84 | — | COM UNIT REP LTD | 55336V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,432 | $516K | 0.0% | $15.43 | $18.89 | -19.8% | COM | 42824C109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,300 | $515K | 0.0% | $50.00 | $50.63 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| DK | DELEK US HLDGS INC NEW | 34,157 | $515K | 0.0% | $15.07 * | $19.93 | -27.0% | COM | 24665A103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,599 | $512K | 0.0% | $40.67 | $45.42 | -10.5% | NASDQ ARTFCIAL | 33738R720 |
| SCHG | SCHWAB STRATEGIC TR | 20,421 | $511K | 0.0% | $25.04 | $25.23 | -0.8% | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 828 | $508K | 0.0% | $614.00 | $630.80 | -3.1% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,348 | $507K | 0.0% | $116.54 | $108.77 | +7.2% | AEROSPACE DEFN | 46137V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,072 | $507K | 0.0% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| VIGI | VANGUARD WHITEHALL FDS | 6,088 | $505K | 0.0% | $82.93 | $84.87 | -2.3% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 25,508 | $505K | 0.0% | $19.78 | $19.57 | +1.1% | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 3,035 | $504K | 0.0% | $166.09 * | $149.13 | +7.3% | COM | 828806109 |
| — | BLACKROCK RES & COMMODITIES | 53,925 | $503K | 0.0% | $9.33 | $1.09 | — | SHS | 09257A108 |
| ACN | ACCENTURE PLC IRELAND | 1,585 | $495K | 0.0% | $312.00 | $324.97 | -4.9% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 5,332 | $493K | 0.0% | $92.47 | $93.31 | -0.9% | ACTIVE BD ETF | 72201R775 |
| LIN | LINDE PLC | 1,056 | $492K | 0.0% | $465.64 | $447.81 | +2.9% | SHS | G54950103 |
| FBCG | FIDELITY COVINGTON TRUST | 12,277 | $491K | 0.0% | $39.97 | $45.33 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| — | GABELLI UTIL TR | 91,812 | $490K | 0.0% | $5.34 | $1.52 | — | COM | 36240A101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,044 | $490K | 0.0% | $24.44 | $24.68 | -1.0% | FRANKLIN DYN MUN | 35473P868 |
| AMAT | APPLIED MATLS INC | 3,361 | $488K | 0.0% | $145.13 | $200.38 | -28.1% | COM | 038222105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,707 | $488K | 0.0% | $50.23 | $50.01 | +0.4% | S&P500 HDL VOL | 46138E362 |
| ECL | ECOLAB INC | 1,921 | $487K | 0.0% | $253.56 | $240.75 | +4.5% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FD | 24,557 | $486K | 0.0% | $19.80 | $4.41 | — | SHS | 72201Y101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,669 | $482K | 0.0% | $131.41 | $124.20 | +5.8% | COM SHS | 33735K108 |
| XEL | XCEL ENERGY INC | 6,802 | $482K | 0.0% | $70.79 * | $56.94 | +21.4% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 940 | $478K | 0.0% | $508.06 | $490.63 | +3.0% | COM | 78409V104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,216 | $477K | 0.0% | $21.47 | $21.95 | -2.2% | HIG YLD EQ DIV | 46137V563 |
| WMB | WILLIAMS COS INC | 57,124 | $477K | 0.0% | $8.35 * | $40.69 | +43.2% | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 866 | $476K | 0.0% | $550.03 | $339.54 | +62.0% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 7,258 | $476K | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 2,051 | $475K | 0.0% | $231.42 | $183.09 | +26.4% | COM NEW | 16411R208 |
| — | HANCOCK JOHN PREM DIVID FD | 36,200 | $473K | 0.0% | $13.08 | $1.27 | — | COM SH BEN INT | 41013T105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,222 | $472K | 0.0% | $20.31 | $1.48 | — | COM NEW | 035710839 |
| — | CALAMOS CONV & HIGH INCOME F | 46,684 | $472K | 0.0% | $10.10 | $1.03 | — | COM SHS | 12811P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,715 | $471K | 0.0% | $70.21 | $66.95 | +4.9% | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE ENHANCED EQUITY | 22,189 | $468K | 0.0% | $21.10 | $0.33 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 4,258 | $467K | 0.0% | $109.63 | $105.62 | +2.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 3,007 | $464K | 0.0% | $154.27 * | $121.86 | +23.6% | COM | 704326107 |
| KR | KROGER CO | 6,851 | $464K | 0.0% | $67.69 | $51.99 | +28.2% | COM | 501044101 |
| IBDY | ISHARES TR | 18,136 | $464K | 0.0% | $25.56 | $25.29 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| DIVY | TIDAL ETF TR | 18,075 | $463K | 0.0% | $25.61 | $26.61 | -3.7% | SOUND EQUITY DIV | 886364793 |
| RCL | ROYAL CARIBBEAN GROUP | 2,241 | $460K | 0.0% | $205.45 | $159.04 | +28.0% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,011 | $458K | 0.0% | $227.56 | $215.45 | +5.4% | COM | 43300A203 |
| DBJP | DBX ETF TR | 6,130 | $455K | 0.0% | $74.29 | $73.85 | +0.6% | XTRACK MSCI JAPN | 233051507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,038 | $454K | 0.0% | $28.33 | $29.08 | -2.6% | SHS CREATION UNI | 14020X104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,227 | $450K | 0.0% | $48.82 | $50.27 | -2.9% | S&P ULTRA DIVIDE | 46138G656 |
| SDIV | GLOBAL X FDS | 21,463 | $450K | 0.0% | $20.97 | $21.89 | -4.2% | SUPERDIVIDEND | 37960A669 |
| DHR | DANAHER CORPORATION | 2,191 | $449K | 0.0% | $205.04 | $249.49 | -18.2% | COM | 235851102 |
| EFA | ISHARES TR | 5,476 | $448K | 0.0% | $81.73 | $80.28 | +1.8% | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,981 | $445K | 0.0% | $34.25 | $33.69 | +1.7% | SHS CREATION UNI | 14020G101 |
| — | NUVEEN CR STRATEGIES INCOME | 82,452 | $444K | 0.0% | $5.38 | $1.05 | — | COM SHS | 67073D102 |
| SPYD | SPDR SER TR | 9,992 | $442K | 0.0% | $44.26 | $45.01 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| MET | METLIFE INC | 103,237 | $442K | 0.0% | $4.28 * | $81.16 | -3.2% | COM | 59156R108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,342 | $440K | 0.0% | $32.99 | $0.83 | — | SHS | 09258G104 |
| GLAD | GLADSTONE CAPITAL CORP | 15,989 | $439K | 0.0% | $27.46 * | $20.12 | +25.9% | COM NEW | 376535878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,429 | $438K | 0.0% | $80.70 | $83.63 | -3.6% | COMMON STOCK | 36266G107 |
| DX | DYNEX CAP INC | 33,463 | $436K | 0.0% | $13.02 | $1.91 | — | COM | 26817Q886 |
| JAAA | JANUS DETROIT STR TR | 8,574 | $435K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PNC | PNC FINL SVCS GROUP INC | 2,457 | $432K | 0.0% | $175.77 * | $167.21 | +2.2% | COM | 693475105 |
| XAR | SPDR SER TR | 2,682 | $431K | 0.0% | $160.69 | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $428K | 0.0% | $237.80 | $227.05 | +3.5% | COM | 433323102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,196 | $428K | 0.0% | $82.30 * | $77.04 | +4.3% | COM | 744573106 |
| SHEL | SHELL PLC | 5,827 | $427K | 0.0% | $73.28 | $70.41 | +4.1% | SPON ADS | 780259305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,394 | $427K | 0.0% | $41.04 | $41.37 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| DAL | DELTA AIR LINES INC DEL | 9,768 | $426K | 0.0% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $424K | 0.0% | $207.78 * | $145.56 | +39.6% | COM | 237194105 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,600 | $423K | 0.0% | $11.24 | $0.91 | — | COM | 67066Y105 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,675 | $421K | 0.0% | $54.86 | $56.06 | -2.1% | DORSEY WRT 5 ETF | 33738R605 |
| ICLR | ICON PLC | 2,388 | $418K | 0.0% | $174.99 | $314.94 | -44.4% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,616 | $417K | 0.0% | $258.31 | $259.43 | -1.6% | COM | 773903109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,368 | $413K | 0.0% | $30.90 | $30.77 | +0.4% | SHS ETF | 14021L109 |
| DUOL | DUOLINGO INC | 1,322 | $411K | 0.0% | $310.54 | $205.07 | +51.4% | CL A COM | 26603R106 |
| CAR | AVIS BUDGET GROUP | 5,404 | $410K | 0.0% | $75.90 | $90.43 | -16.1% | COM | 053774105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,036 | $409K | 0.0% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,574 | $408K | 0.0% | $114.10 | $85.39 | +33.6% | COM | 05550J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,225 | $408K | 0.0% | $7.96 | $0.95 | — | COM | 67073B106 |
| NVR | NVR INC | 56 | $406K | 0.0% | $7244.39 | $8328.11 | -13.0% | COM | 62944T105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 11,085 | $404K | 0.0% | $36.48 | $38.31 | -4.8% | S&P500 DOWNSID | 46090A705 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,457 | $404K | 0.0% | $47.81 | $48.83 | -2.1% | MUNI HI INCM ETF | 33739P301 |
| DOCU | DOCUSIGN INC | 4,964 | $404K | 0.0% | $81.40 | $58.77 | +38.5% | COM | 256163106 |
| HTGC | HERCULES CAPITAL INC | 21,032 | $404K | 0.0% | $19.21 | $19.43 | -1.1% | COM | 427096508 |
| LQD | ISHARES TR | 3,711 | $403K | 0.0% | $108.68 | $110.72 | -1.8% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 5,473 | $403K | 0.0% | $73.69 | $70.56 | +4.4% | INTL HIGH ETF | 921946794 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,252 | $402K | 0.0% | $55.45 | $63.94 | -13.3% | MATERIALS ALPH | 33734X168 |
| IBB | ISHARES TR | 3,135 | $401K | 0.0% | $127.88 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 6,186 | $400K | 0.0% | $64.69 | $0.03 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 1,477 | $400K | 0.0% | $270.81 | $267.37 | +1.3% | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,633 | $397K | 0.0% | $109.27 * | $92.88 | +14.8% | COM | 025537101 |
| XSD | SPDR SER TR | 1,968 | $395K | 0.0% | $200.79 | $235.93 | -14.9% | S&P SEMICNDCTR | 78464A862 |
| EPSN | EPSILON ENERGY LTD | 55,905 | $395K | 0.0% | $7.06 * | $5.21 | +31.3% | COM | 294375209 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,340 | $394K | 0.0% | $38.08 | $38.08 | — | COM | 681936100 |
| BHP | BHP GROUP LTD | 8,111 | $394K | 0.0% | $48.54 | $54.87 | -11.5% | SPONSORED ADS | 088606108 |
| VXF | VANGUARD INDEX FDS | 2,285 | $394K | 0.0% | $172.26 | $191.91 | -10.2% | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 1,469 | $392K | 0.0% | $266.80 | $187.31 | +40.7% | COM | 872590104 |
| FAST | FASTENAL CO | 5,029 | $390K | 0.0% | $77.55 * | $33.68 | +13.4% | COM | 311900104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,417 | $389K | 0.0% | $113.76 | $126.71 | -10.2% | S&P MDCP MOMNTUM | 46137V464 |
| PMT | PENNYMAC MTG INVT TR | 26,500 | $388K | 0.0% | $14.65 | $1.11 | — | COM | 70931T103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,900 | $384K | 0.0% | $29.78 | $29.13 | +2.2% | GLG NATURAL RESO | 02368W408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,278 | $381K | 0.0% | $16.35 | $16.48 | -0.8% | MULTI ASSET DI | 33738R100 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,879 | $380K | 0.0% | $11.22 | $12.00 | -6.5% | PFD ETF | 46138E511 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,659 | $379K | 0.0% | $103.61 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| NXPI | NXP SEMICONDUCTORS N V | 1,992 | $379K | 0.0% | $190.06 | $243.78 | -23.1% | COM | N6596X109 |
| CHAT | TIDAL TR II | 10,847 | $378K | 0.0% | $34.85 | $39.86 | -12.6% | ROUNDHILL GENER | 88636J600 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,556 | $377K | 0.0% | $147.52 | $137.20 | +5.6% | COM | 030420103 |
| HACK | AMPLIFY ETF TR | 5,243 | $376K | 0.0% | $71.80 | $73.41 | -2.2% | AMPLIFY CYBERSEC | 032108664 |
| VB | VANGUARD INDEX FDS | 1,688 | $374K | 0.0% | $221.77 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 32,616 | $372K | 0.0% | $11.42 | $12.99 | -12.1% | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 12,215 | $372K | 0.0% | $30.43 * | $31.77 | -8.4% | COM | 500754106 |
| PCG | PG&E CORP | 21,610 | $371K | 0.0% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,704 | $368K | 0.0% | $54.89 * | $63.61 | -17.4% | CL A | 810186106 |
| BE | BLOOM ENERGY CORP | 18,715 | $368K | 0.0% | $19.66 | $11.92 | +65.0% | COM CL A | 093712107 |
| APO | APOLLO GLOBAL MGMT INC | 2,678 | $367K | 0.0% | $136.94 | $112.87 | +20.0% | COM | 03769M106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,895 | $365K | 0.0% | $41.01 | $38.76 | +5.8% | UTILITIES ALPH | 33734X184 |
| ETR | ENTERGY CORP NEW | 4,258 | $364K | 0.0% | $85.49 * | $56.57 | +48.1% | COM | 29364G103 |
| TM | TOYOTA MOTOR CORP | 2,054 | $363K | 0.0% | $176.51 | $186.90 | -5.5% | ADS | 892331307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,047 | $361K | 0.0% | $345.24 | $283.95 | +20.8% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 1,139 | $361K | 0.0% | $317.27 | $294.77 | +7.5% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $361K | 0.0% | $247.93 | $237.09 | +2.7% | COM | 452308109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,838 | $361K | 0.0% | $61.83 | $58.59 | +5.5% | BETABUILDERS EUR | 46641Q191 |
| SCHV | SCHWAB STRATEGIC TR | 13,573 | $361K | 0.0% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 2,998 | $361K | 0.0% | $120.25 | $118.50 | +0.3% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 194 | $358K | 0.0% | $1844.16 | $1716.25 | +7.5% | COM | 303250104 |
| WPC | WP CAREY INC | 5,654 | $357K | 0.0% | $63.11 | $1.19 | — | COM | 92936U109 |
| SLI | STANDARD LITHIUM LTD | 280,550 | $356K | 0.0% | $1.27 | $3.10 | -59.0% | COM | 853606101 |
| — | ROYCE SMALL CAP TRUST INC | 24,956 | $355K | 0.0% | $14.24 | $1.22 | — | COM | 780910105 |
| MUSA | MURPHY USA INC | 756 | $355K | 0.0% | $469.81 | $497.73 | -6.0% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $353K | 0.0% | $634.26 | $1106.38 | -42.9% | COM | 75886F107 |
| BF/B | BROWN FORMAN CORP | 10,382 | $352K | 0.0% | $33.94 * | $43.69 | -24.1% | CL B | 115637209 |
| CSX | CSX CORP | 11,952 | $352K | 0.0% | $29.43 | $32.81 | -11.4% | COM | 126408103 |
| — | BARRICK GOLD CORP | 18,081 | $351K | 0.0% | $19.44 | $0.90 | — | COM | 067901108 |
| GIS | GENERAL MLS INC | 5,859 | $350K | 0.0% | $59.79 * | $65.56 | -11.9% | COM | 370334104 |
| NIO | NIO INC | 91,480 | $349K | 0.0% | $3.81 | $5.16 | -26.1% | SPON ADS | 62914V106 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $347K | 0.0% | $24.13 | $0.88 | — | COM | 36242H104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,708 | $347K | 0.0% | $73.77 | $63.64 | +15.9% | CL A | 98980L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,359 | $346K | 0.0% | $254.33 | $276.93 | -8.2% | COM | 127387108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,568 | $345K | 0.0% | $45.65 | $45.99 | -0.7% | SENIOR LN FD | 33738D309 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,381 | $345K | 0.0% | $64.08 | $62.65 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| NMFC | NEW MTN FIN CORP | 31,259 | $345K | 0.0% | $11.03 * | $9.94 | +0.6% | COM | 647551100 |
| — | BLACKROCK CR ALLOCATION INCO | 31,920 | $342K | 0.0% | $10.72 | $1.29 | — | COM | 092508100 |
| AOR | ISHARES TR | 5,920 | $341K | 0.0% | $57.57 | $57.27 | +0.5% | CORE 60/40 BALAN | 464289867 |
| PCAR | PACCAR INC | 3,500 | $341K | 0.0% | $97.37 * | $94.00 | +1.3% | COM | 693718108 |
| USHY | ISHARES TR | 9,231 | $340K | 0.0% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,370 | $339K | 0.0% | $77.63 | $58.66 | +31.8% | COM | 962879102 |
| KKR | KKR & CO INC | 2,927 | $338K | 0.0% | $115.62 | $120.61 | -4.6% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 3,084 | $336K | 0.0% | $108.97 * | $84.74 | +25.5% | COM | 92939U106 |
| AVUS | AMERICAN CENTY ETF TR | 3,609 | $333K | 0.0% | $92.37 | $98.12 | -5.9% | US EQT ETF | 025072885 |
| SEIX | VIRTUS ETF TR II | 14,100 | $333K | 0.0% | $23.61 | $23.84 | -1.0% | SEIX SR LN ETF | 92790A405 |
| CL | COLGATE PALMOLIVE CO | 3,549 | $333K | 0.0% | $93.69 | $98.71 | -6.8% | COM | 194162103 |
| CX | CEMEX SAB DE CV | 58,937 | $331K | 0.0% | $5.61 | $6.35 | -11.7% | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,444 | $331K | 0.0% | $8.60 | $1.37 | — | COM | 09251A104 |
| MGV | VANGUARD WORLD FD | 2,560 | $330K | 0.0% | $128.84 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,595 | $329K | 0.0% | $12.86 * | $11.55 | +1.6% | COM NEW | 03761U502 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $329K | 0.0% | $65.17 | $48.56 | +34.2% | SHS REP COM UT | 389637109 |
| IRM | IRON MTN INC DEL | 3,791 | $326K | 0.0% | $86.04 * | $101.50 | -17.4% | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 4,157 | $325K | 0.0% | $78.15 | $74.85 | +2.6% | COM | 125269100 |
| IXUS | ISHARES TR | 4,649 | $325K | 0.0% | $69.81 | $69.39 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 772 | $324K | 0.0% | $419.95 | $485.74 | -13.5% | COM | 45168D104 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,970 | $323K | 0.0% | $32.36 * | $25.85 | +15.2% | COMMON STOCK | 09261X102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,313 | $320K | 0.0% | $244.00 | $216.83 | +11.2% | COM | 571748102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,472 | $320K | 0.0% | $23.75 | $0.91 | — | COM SHS | 670699107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,022 | $319K | 0.0% | $24.48 | $25.94 | -5.6% | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,535 | $318K | 0.0% | $33.40 | $33.47 | -0.2% | SHS CREATION UNI | 14020V108 |
| VFH | VANGUARD WORLD FD | 2,648 | $316K | 0.0% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| IUSB | ISHARES TR | 6,800 | $313K | 0.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| HWM | HOWMET AEROSPACE INC | 2,406 | $312K | 0.0% | $129.72 | $92.24 | +40.4% | COM | 443201108 |
| ECOR | ELECTROCORE INC | 46,470 | $311K | 0.0% | $6.69 | $6.13 | +9.1% | COM NEW | 28531P202 |
| HYDB | ISHARES TR | 6,599 | $311K | 0.0% | $47.09 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| KMB | KIMBERLY-CLARK CORP | 2,182 | $310K | 0.0% | $142.20 * | $133.74 | +3.1% | COM | 494368103 |
| FTNT | FORTINET INC | 3,207 | $309K | 0.0% | $96.26 | $68.15 | +41.2% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 1,960 | $308K | 0.0% | $157.35 | $129.41 | +19.9% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 158 | $308K | 0.0% | $1950.87 | $1900.56 | +2.6% | COM | 58733R102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,825 | $308K | 0.0% | $26.01 | $26.10 | -0.4% | SHORT DURATION M | 14020Y607 |
| PAYC | PAYCOM SOFTWARE INC | 1,401 | $306K | 0.0% | $218.48 | $160.00 | +35.8% | COM | 70432V102 |
| USRT | ISHARES TR | 5,278 | $304K | 0.0% | $57.60 | $60.16 | -4.2% | CRE U S REIT ETF | 464288521 |
| FANG | DIAMONDBACK ENERGY INC | 1,901 | $304K | 0.0% | $159.90 * | $184.85 | -15.3% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 4,868 | $302K | 0.0% | $62.10 | $61.89 | +0.3% | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS REIT & PFD & | 13,643 | $301K | 0.0% | $22.07 | $0.91 | — | COM | 19247X100 |
| O | REALTY INCOME CORP | 5,165 | $300K | 0.0% | $58.01 * | $54.80 | +1.0% | COM | 756109104 |
| IBDS | ISHARES TR | 12,363 | $299K | 0.0% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IR | INGERSOLL RAND INC | 3,734 | $299K | 0.0% | $80.03 | $92.46 | -13.5% | COM | 45687V106 |
| — | ALLSPRING MULTI SECTOR INCOM | 32,402 | $299K | 0.0% | $9.22 | $1.04 | — | COM | 94987D101 |
| SYLD | CAMBRIA ETF TR | 4,680 | $299K | 0.0% | $63.80 | $69.85 | -8.7% | SHSHLD YIELD ETF | 132061201 |
| KLAC | KLA CORP | 439 | $298K | 0.0% | $679.34 | $771.74 | -12.5% | COM NEW | 482480100 |
| SPYM | SPDR SER TR | 4,517 | $297K | 0.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,728 | $296K | 0.0% | $30.40 | $32.16 | -5.5% | NASDAQ BK ETF | 33738R860 |
| VICI | VICI PPTYS INC | 8,996 | $293K | 0.0% | $32.62 * | $29.11 | +7.3% | COM | 925652109 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $293K | 0.0% | $16.18 * | $14.08 | +4.8% | COM | 872280102 |
| ITOT | ISHARES TR | 2,403 | $293K | 0.0% | $122.00 | $120.79 | +1.0% | CORE S&P TTL STK | 464287150 |
| PAVE | GLOBAL X FDS | 7,682 | $290K | 0.0% | $37.73 | $42.77 | -11.8% | US INFR DEV ETF | 37954Y673 |
| DYNF | BLACKROCK ETF TRUST | 5,937 | $289K | 0.0% | $48.76 | $51.45 | -5.2% | ISHARES US EQUIT | 09290C103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,424 | $289K | 0.0% | $65.34 | $67.30 | -2.9% | CONSUMR STAPLE | 33734X119 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $288K | 0.0% | $61.72 | $62.47 | -1.2% | S&P MIDCP LOW | 46138E198 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,220 | $287K | 0.0% | $129.37 | $126.30 | +2.4% | COM SHS | 33733F101 |
| IGM | ISHARES TR | 3,162 | $287K | 0.0% | $90.68 | $100.51 | -9.8% | EXPND TEC SC ETF | 464287549 |
| DLR | DIGITAL RLTY TR INC | 1,974 | $283K | 0.0% | $143.29 * | $167.06 | -16.1% | COM | 253868103 |
| IUSV | ISHARES TR | 3,062 | $283K | 0.0% | $92.30 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| PII | POLARIS INC | 6,902 | $283K | 0.0% | $40.94 | $47.61 | -14.0% | COM | 731068102 |
| PFFV | GLOBAL X FDS | 11,900 | $282K | 0.0% | $23.66 | $24.04 | -1.6% | RATE PREFERRED | 37954Y376 |
| PLD | PROLOGIS INC. | 2,513 | $281K | 0.0% | $111.77 * | $117.92 | -7.6% | COM | 74340W103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,027 | $280K | 0.0% | $69.64 | $78.26 | -11.0% | INDLS PROD DUR | 33734X150 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,660 | $280K | 0.0% | $22.13 | $0.92 | — | COM | 92841M101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,564 | $280K | 0.0% | $20.64 | $0.90 | — | SHS | 879105104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,640 | $280K | 0.0% | $5.75 | $5.15 | +11.6% | COM | 01438T106 |
| PPG | PPG INDS INC | 101,694 | $278K | 0.0% | $2.73 * | $123.85 | -13.5% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 2,090 | $274K | 0.0% | $131.08 | $137.86 | -4.9% | INDL | 81369Y704 |
| GOVT | ISHARES TR | 11,898 | $273K | 0.0% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| BNOV | INNOVATOR ETFS TRUST | 7,160 | $273K | 0.0% | $38.19 | $39.05 | -2.2% | US EQTY BUF NOV | 45782C581 |
| STRA | STRATEGIC ED INC | 3,251 | $273K | 0.0% | $83.96 * | $95.13 | -13.7% | COM | 86272C103 |
| MPWR | MONOLITHIC PWR SYS INC | 470 | $273K | 0.0% | $580.05 | $844.94 | -31.7% | COM | 609839105 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,131 | $273K | 0.0% | $14.25 | $0.93 | — | COM | 69346H100 |
| IXG | ISHARES TR | 2,639 | $272K | 0.0% | $103.02 | $89.87 | +14.6% | GLOBAL FINLS ETF | 464287333 |
| CWB | SPDR SER TR | 3,544 | $272K | 0.0% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,988 | $270K | 0.0% | $30.05 | $30.25 | -0.7% | FT VEST U.S. EQU | 33740F375 |
| WSO | WATSCO INC | 531 | $270K | 0.0% | $508.30 | $480.46 | +5.8% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 1,130 | $269K | 0.0% | $238.20 | $229.63 | +3.0% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 2,381 | $268K | 0.0% | $112.69 | $86.22 | +30.7% | CL A COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $268K | 0.0% | $484.82 | $480.30 | +0.9% | COM | 92532F100 |
| MRCC | MONROE CAP CORP | 34,302 | $268K | 0.0% | $7.80 * | $6.26 | +17.5% | COM | 610335101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,076 | $266K | 0.0% | $24.06 | $0.65 | — | UNIT | 85207H104 |
| EMB | ISHARES TR | 2,933 | $266K | 0.0% | $90.58 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| MSTR | MICROSTRATEGY INC | 919 | $265K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,933 | $263K | 0.0% | $20.35 | $20.78 | -2.1% | FT VEST NASD 100 | 33740F219 |
| SRE | SEMPRA | 3,678 | $262K | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| PDD | PDD HOLDINGS INC | 2,205 | $261K | 0.0% | $118.35 | $122.88 | -3.7% | SPONSORED ADS | 722304102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,387 | $260K | 0.0% | $76.72 | $76.41 | +0.4% | COM SHS | 33735J101 |
| VBR | VANGUARD INDEX FDS | 1,389 | $259K | 0.0% | $186.35 | $204.87 | -9.1% | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 4,678 | $258K | 0.0% | $55.10 | $52.60 | +3.4% | COM | 892356106 |
| LTPZ | PIMCO ETF TR | 4,686 | $257K | 0.0% | $54.84 | $56.76 | -3.4% | 15+ YR US TIPS | 72201R304 |
| WBD | WARNER BROS DISCOVERY INC | 23,732 | $255K | 0.0% | $10.73 | $8.80 | +21.9% | COM SER A | 934423104 |
| TXT | TEXTRON INC | 151,462 | $253K | 0.0% | $1.67 * | $83.66 | -13.7% | COM | 883203101 |
| LAZ | LAZARD INC | 5,805 | $251K | 0.0% | $43.30 | $49.73 | -12.9% | COM | 52110M109 |
| STZ | CONSTELLATION BRANDS INC | 1,363 | $250K | 0.0% | $183.50 | $238.99 | -24.7% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 57,035 | $250K | 0.0% | $4.38 * | $40.69 | -6.2% | COM | 316773100 |
| CI | THE CIGNA GROUP | 758 | $249K | 0.0% | $329.03 | $334.87 | -3.3% | COM | 125523100 |
| SPHY | SPDR SER TR | 10,614 | $249K | 0.0% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| IONS | IONIS PHARMACEUTICALS INC | 8,207 | $248K | 0.0% | $30.17 | $46.52 | -35.1% | COM | 462222100 |
| IUSG | ISHARES TR | 1,948 | $248K | 0.0% | $127.06 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| HYD | VANECK ETF TRUST | 4,826 | $247K | 0.0% | $51.18 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,300 | $247K | 0.0% | $10.58 | $0.89 | — | COM | 92912X101 |
| TRGP | TARGA RES CORP | 1,226 | $246K | 0.0% | $200.47 | $136.65 | +44.0% | COM | 87612G101 |
| KVUE | KENVUE INC | 10,247 | $246K | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| VHT | VANGUARD WORLD FD | 928 | $246K | 0.0% | $264.63 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| ELF | E L F BEAUTY INC | 3,911 | $246K | 0.0% | $62.79 | $128.22 | -51.0% | COM | 26856L103 |
| EEM | ISHARES TR | 5,619 | $246K | 0.0% | $43.70 | $42.99 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 6,791 | $245K | 0.0% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,183 | $245K | 0.0% | $112.27 | $126.27 | -11.1% | COM | 808625107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,609 | $244K | 0.0% | $53.01 | $54.63 | -3.0% | US MID CP MLTFCT | 35473P884 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,066 | $244K | 0.0% | $16.18 | $0.97 | — | COM SH BEN INT | 128125101 |
| VNLA | JANUS DETROIT STR TR | 4,928 | $242K | 0.0% | $49.15 | $49.03 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| GBIL | GOLDMAN SACHS ETF TR | 2,415 | $242K | 0.0% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,412 | $240K | 0.0% | $15.57 | $1.08 | — | COM SBI | 40167F101 |
| — | PARAMOUNT GLOBAL | 19,994 | $239K | 0.0% | $11.96 | $1.54 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 6,600 | $238K | 0.0% | $36.11 * | $29.25 | +20.5% | COM | 69351T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,341 | $238K | 0.0% | $37.49 | $31.96 | +17.3% | NO AMER ENERGY | 33738D101 |
| MORT | VANECK ETF TRUST | 21,250 | $237K | 0.0% | $11.17 | $11.26 | -0.8% | MORTGAGE REIT | 92189F452 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,543 | $237K | 0.0% | $36.22 | $36.59 | -1.0% | DOW 30 EQL WGT | 33733A201 |
| SNPS | SYNOPSYS INC | 552 | $237K | 0.0% | $428.85 | $529.99 | -19.1% | COM | 871607107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,272 | $235K | 0.0% | $14.45 | $1.21 | — | COM | 33741Q107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,336 | $234K | 0.0% | $43.84 | $43.80 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,409 | $234K | 0.0% | $24.85 | $24.68 | +0.7% | NAT GAS ETF | 33733E807 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,531 | $232K | 0.0% | $65.74 | $69.03 | -4.8% | ALERIAN US NXTGN | 33736M103 |
| DTM | DT MIDSTREAM INC | 2,402 | $232K | 0.0% | $96.49 * | $71.25 | +32.4% | COMMON STOCK | 23345M107 |
| ALLE | ALLEGION PLC | 1,772 | $231K | 0.0% | $130.46 | $130.49 | -0.4% | ORD SHS | G0176J109 |
| IJJ | ISHARES TR | 1,927 | $231K | 0.0% | $119.75 | $118.74 | +0.8% | S&P MC 400VL ETF | 464287705 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,797 | $230K | 0.0% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| MAGS | LISTED FD TR | 5,006 | $230K | 0.0% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| EFG | ISHARES TR | 2,293 | $229K | 0.0% | $100.02 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| IYG | ISHARES TR | 2,917 | $229K | 0.0% | $78.54 | $68.67 | +14.4% | U.S. FIN SVC ETF | 464287770 |
| CIM | CHIMERA INVT CORP | 17,833 | $229K | 0.0% | $12.83 | $14.07 | — | COM SHS | 16934Q802 |
| — | TRI CONTL CORP | 7,459 | $229K | 0.0% | $30.67 | $0.90 | — | COM | 895436103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,349 | $229K | 0.0% | $15.93 | $0.84 | — | COM | 338478100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,404 | $226K | 0.0% | $161.29 | $168.93 | -4.5% | MSCI INFO TECH I | 316092808 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,001 | $226K | 0.0% | $32.21 | $33.98 | -5.2% | FIRST TRUST S&P | 33738R738 |
| — | TCW STRATEGIC INCOME FD INC | 46,382 | $225K | 0.0% | $4.86 | $1.06 | — | COM | 872340104 |
| QQQE | DIREXION SHS ETF TR | 2,585 | $225K | 0.0% | $87.19 | $88.15 | -1.1% | NAS100 EQL WGT | 25459Y207 |
| PKST | PEAKSTONE REALTY TRUST | 17,846 | $225K | 0.0% | $12.60 | $0.69 | — | COMMON SHARES | 39818P799 |
| TIP | ISHARES TR | 2,007 | $223K | 0.0% | $111.11 | $108.80 | +2.1% | TIPS BD ETF | 464287176 |
| IVT | INVENTRUST PPTYS CORP | 7,567 | $222K | 0.0% | $29.37 | $1.33 | — | COM NEW | 46124J201 |
| FNDX | SCHWAB STRATEGIC TR | 9,406 | $222K | 0.0% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| SWK | STANLEY BLACK & DECKER INC | 2,886 | $222K | 0.0% | $76.88 * | $90.28 | -17.8% | COM | 854502101 |
| PNNT | PENNANTPARK INVT CORP | 31,350 | $220K | 0.0% | $7.03 * | $5.44 | +12.7% | COM | 708062104 |
| CASY | CASEYS GEN STORES INC | 506 | $220K | 0.0% | $434.39 | $408.03 | +5.9% | COM | 147528103 |
| NUE | NUCOR CORP | 1,824 | $220K | 0.0% | $120.36 | $126.78 | -6.2% | COM | 670346105 |
| HDV | ISHARES TR | 1,808 | $219K | 0.0% | $121.11 * | $22.86 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,729 | $219K | 0.0% | $22.50 | $22.26 | +1.1% | UNIT | 46138B103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 5,965 | $219K | 0.0% | $36.64 | $35.59 | +2.9% | INTL DEV STRNGTH | 33738R662 |
| AEM | AGNICO EAGLE MINES LTD | 2,012 | $218K | 0.0% | $108.40 | $94.57 | +13.7% | COM | 008474108 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,290 | $218K | 0.0% | $12.61 | $0.08 | — | COM | 258622109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,157 | $217K | 0.0% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| IWP | ISHARES TR | 1,835 | $216K | 0.0% | $117.47 | $111.78 | +5.1% | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 4,683 | $215K | 0.0% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| OGS | ONE GAS INC | 2,843 | $215K | 0.0% | $75.60 | $72.08 | +4.9% | COM | 68235P108 |
| ARKF | ARK ETF TR | 6,459 | $215K | 0.0% | $33.26 | $35.43 | -6.1% | FINTECH INNOVA | 00214Q708 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,914 | $214K | 0.0% | $73.60 | $80.10 | -8.1% | NASD TECH DIV | 33738R118 |
| SAP | SAP SE | 798 | $214K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,555 | $214K | 0.0% | $137.71 | $151.04 | -8.8% | DORSEY WRGT INDS | 46137V845 |
| EFV | ISHARES TR | 3,613 | $213K | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| QQQI | NEOS ETF TRUST | 4,480 | $212K | 0.0% | $47.43 | $52.27 | -9.3% | NASDAQ 100 HIGH | 78433H675 |
| UAL | UNITED AIRLS HLDGS INC | 3,071 | $212K | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,482 | $212K | 0.0% | $20.22 * | $19.62 | -2.1% | COM | 42250P103 |
| IWO | ISHARES TR | 826 | $211K | 0.0% | $255.48 | $273.71 | -6.6% | RUS 2000 GRW ETF | 464287648 |
| — | LMP CAP & INCOME FD INC | 13,226 | $211K | 0.0% | $15.93 | $0.74 | — | COM | 50208A102 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,069 | $210K | 0.0% | $34.54 | $36.35 | -5.0% | SMID CAPITAL STR | 33738R753 |
| EBAY | EBAY INC. | 3,088 | $209K | 0.0% | $67.73 | $56.16 | +19.3% | COM | 278642103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,325 | $209K | 0.0% | $25.06 | $25.38 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| DIVO | AMPLIFY ETF TR | 5,117 | $209K | 0.0% | $40.77 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| VTR | VENTAS INC | 3,024 | $208K | 0.0% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 3,897 | $208K | 0.0% | $53.35 * | $43.97 | +17.6% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,855 | $207K | 0.0% | $9.47 * | $77.59 | +30.0% | COM | 101137107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,800 | $207K | 0.0% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| ZS | ZSCALER INC | 1,041 | $207K | 0.0% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| SPYG | SPDR SER TR | 2,560 | $206K | 0.0% | $80.38 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| IBTH | ISHARES TR | 9,145 | $205K | 0.0% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| WCBR | WISDOMTREE TR | 7,550 | $205K | 0.0% | $27.10 | $27.71 | -2.2% | CYBERSECURITY FD | 97717Y659 |
| SCHR | SCHWAB STRATEGIC TR | 8,207 | $204K | 0.0% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 809 | $204K | 0.0% | $251.93 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| — | TEMPLETON DRAGON FD INC | 21,009 | $204K | 0.0% | $9.70 | $1.08 | — | COM | 88018T101 |
| — | FIRST TR ENHANCED EQUITY INC | 10,520 | $203K | 0.0% | $19.32 | $0.79 | — | COM | 337318109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203K | 0.0% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 4,817 | $201K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 815 | $201K | 0.0% | $246.76 | $244.43 | +1.0% | VNG RUS3000IDX | 92206C599 |
| TPR | TAPESTRY INC | 2,856 | $201K | 0.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,367 | $201K | 0.0% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 45,704 | $200K | 0.0% | $4.37 | $1.02 | — | COM SH BEN INT | 36465A109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,670 | $197K | 0.0% | $10.55 | $11.89 | -11.3% | COM | 02376R102 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $195K | 0.0% | $12.13 | $0.95 | — | COM | 92840R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,785 | $191K | 0.0% | $17.74 | $1.15 | — | SHS BEN INT | 09260K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,064 | $187K | 0.0% | $14.34 | $13.94 | +2.9% | SPONSORED ADR | 71654V408 |
| FLG | FLAGSTAR FINANCIAL INC | 16,108 | $187K | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,663 | $186K | 0.0% | $11.17 | $4.23 | — | COM | 931427108 |
| MAC | MACERICH CO | 10,829 | $186K | 0.0% | $17.17 | $0.79 | — | COM | 554382101 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,047 | $183K | 0.0% | $9.59 | $3.19 | — | SH BEN INT | 128117108 |
| — | WSTRN AST GLBL CORP OPP FD I | 14,984 | $174K | 0.0% | $11.58 | $1.06 | — | COM | 95790C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,509 | $173K | 0.0% | $15.01 * | $15.69 | -6.9% | COM | 446150104 |
| TWO | TWO HBRS INVT CORP | 12,797 | $171K | 0.0% | $13.36 | $1.18 | — | COM | 90187B804 |
| VALE | VALE S A | 16,993 | $170K | 0.0% | $9.98 | $10.92 | -8.6% | SPONSORED ADS | 91912E105 |
| GBDC | GOLUB CAP BDC INC | 11,118 | $168K | 0.0% | $15.14 * | $12.92 | +8.1% | COM | 38173M102 |
| FNB | F N B CORP | 12,485 | $168K | 0.0% | $13.45 * | $14.27 | -7.9% | COM | 302520101 |
| — | BLACKROCK CORE BD TR | 15,417 | $167K | 0.0% | $10.85 | $0.24 | — | SHS BEN INT | 09249E101 |
| DTCR | GLOBAL X FDS | 10,053 | $163K | 0.0% | $16.26 | $17.28 | -5.9% | DATA CTR & DIGIT | 37954Y236 |
| — | GAMCO NAT RES GOLD & INCOME | 26,556 | $162K | 0.0% | $6.09 | $0.63 | — | SH BEN INT | 36465E101 |
| RITM | RITHM CAPITAL CORP | 13,576 | $155K | 0.0% | $11.45 | $1.35 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL STAR EQUITY FD | 21,891 | $143K | 0.0% | $6.55 | $1.25 | — | SH BEN INT | 530158104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,120 | $141K | 0.0% | $11.63 | $14.64 | -20.5% | SHS | 38147U107 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,553 | $137K | 0.0% | $11.84 | $1.08 | — | COM | 95768B107 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,204 | $135K | 0.0% | $13.21 | $0.56 | — | COM | 27828Y108 |
| CAH | CARDINAL HEALTH INC | 10,839 | $124K | 0.0% | $11.43 * | $98.19 | +38.6% | COM | 14149Y108 |
| SOUN | SOUNDHOUND AI INC | 15,037 | $122K | 0.0% | $8.12 | $6.77 | +19.9% | CLASS A COM | 836100107 |
| — | TIDAL TR II | 14,700 | $121K | 0.0% | $8.24 | $12.04 | — | YIELDMAX TSLA OP | 88636J444 |
| NOK | NOKIA CORP | 22,807 | $120K | 0.0% | $5.27 | $4.11 | +28.1% | SPONSORED ADR | 654902204 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,770 | $117K | 0.0% | $2.61 | $3.11 | -16.1% | COM | 69181V107 |
| — | EATON VANCE RISK-MANAGED DIV | 13,609 | $115K | 0.0% | $8.46 | $0.80 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 31,879 | $115K | 0.0% | $3.61 | $1.23 | — | SH BEN INT | 746853100 |
| ONCY | ONCOLYTICS BIOTECH INC | 206,900 | $114K | 0.0% | $0.55 * | $2.22 | -67.1% | COM NEW | 682310875 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,245 | $106K | 0.0% | $6.98 | $8.64 | -19.2% | COM | 89677Y100 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,052 | $105K | 0.0% | $7.49 | $1.40 | — | COM | 72200T103 |
| RIG | TRANSOCEAN LTD | 32,522 | $103K | 0.0% | $3.17 | $4.83 | -34.3% | REGISTERED SHS | H8817H100 |
| — | FISCALNOTE HOLDINGS INC | 126,835 | $102K | 0.0% | $0.81 | $1.35 | — | COM CL A | 337655104 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $99,000 | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| — | LXP INDUSTRIAL TRUST | 11,324 | $97,955 | 0.0% | $8.65 | $1.36 | — | COM | 529043101 |
| PSA | PUBLIC STORAGE OPER CO | 26,236 | $95,841 | 0.0% | $3.65 * | $315.96 | -8.2% | COM | 74460D109 |
| — | HANESBRANDS INC | 16,208 | $93,520 | 0.0% | $5.77 | $2.51 | — | COM | 410345102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 27,750 | $89,078 | 0.0% | $3.21 | $3.61 | -11.1% | COM | 46090R104 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,000 | $81,700 | 0.0% | $2.15 | $7.98 | -73.1% | SPONSORED ADS | 48138M105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,589 | $81,686 | 0.0% | $4.17 | $3.43 | +21.7% | COM SHS | 60739N101 |
| PODC | PODCASTONE INC | 39,600 | $63,756 | 0.0% | $1.61 | $1.72 | -6.7% | COM | 22275C105 |
| JBLU | JETBLUE AWYS CORP | 12,439 | $59,956 | 0.0% | $4.82 | $6.50 | -25.9% | COM | 477143101 |
| — | CANGO INC | 15,250 | $57,798 | 0.0% | $3.79 | $3.51 | — | ADS | 137586103 |
| MNKD | MANNKIND CORP | 10,800 | $54,324 | 0.0% | $5.03 | $5.49 | -8.5% | COM NEW | 56400P706 |
| BKH | BLACK HILLS CORP | 30,354 | $52,818 | 0.0% | $1.74 * | $50.76 | +14.6% | COM | 092113109 |