Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,579 | $72.43M | 5.8% | $221.55 | +1.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 446,560 | $68.86M | 5.5% | $119.39 | +46.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 199,857 | $44.06M | 3.5% | $182.95 | +23.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 86,133 | $42.41M | 3.4% | $423.98 | +20.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 60,222 | $32.94M | 2.7% | $0.00 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,599 | $20.85M | 1.7% | $32.48 | +399.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 31,616 | $19.53M | 1.6% | $144.81 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 57,914 | $15.67M | 1.3% | $176.10 | +73.6% | COM | 11135F101 |
| TSLA | TESLA INC | 49,300 | $14.83M | 1.2% | $241.47 | +43.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 17,278 | $13.35M | 1.1% | $889.73 | -16.6% | COM | 532457108 |
| SGOV | ISHARES TR | 131,256 | $13.17M | 1.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 36,744 | $13.06M | 1.1% | $267.64 | +29.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,672 | $12.72M | 1.0% | $519.02 | +43.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 39,069 | $11.87M | 1.0% | $289.26 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 20,748 | $11.78M | 0.9% | $114.87 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,163 | $11.59M | 0.9% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 109,120 | $11.4M | 0.9% | $120.62 | -26.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 63,442 | $11.16M | 0.9% | $167.72 | +24.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 8,593 | $11.12M | 0.9% | $70.20 | +73.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 53,304 | $9.43M | 0.8% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 16,609 | $9.38M | 0.8% | $466.33 | +23.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 31,163 | $9.05M | 0.7% | $252.67 | +17.1% | COM | 46625H100 |
| SPYI | NEOS ETF TRUST | 173,040 | $8.723M | 0.7% | $6.00 | — | NEOS S&P 500 HI | 78433H303 |
| COST | COSTCO WHSL CORP NEW | 8,210 | $8.094M | 0.7% | $863.55 | +10.8% | COM | 22160K105 |
| WMT | WALMART INC | 79,146 | $7.775M | 0.6% | $72.26 | +37.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,765 | $7.719M | 0.6% | $441.89 | +9.6% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 493,270 | $7.47M | 0.6% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 19,971 | $7.453M | 0.6% | $352.53 | +10.4% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,469 | $7.443M | 0.6% | $0.81 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 11,471 | $7.12M | 0.6% | $18.40 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 56,201 | $6.139M | 0.5% | $109.90 | -0.2% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 275,891 | $5.557M | 0.4% | $19.03 | +12.1% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,907 | $5.407M | 0.4% | $28.68 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 215,083 | $5.386M | 0.4% | $26.60 | -9.2% | COM | 717081103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 124,971 | $5.34M | 0.4% | $2.41 | — | SHS | 336917109 |
| C | CITIGROUP INC | 59,626 | $5.144M | 0.4% | $65.52 | +43.6% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 7,805 | $5.124M | 0.4% | $617.12 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 32,628 | $4.985M | 0.4% | $136.00 | +24.6% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 103,322 | $4.975M | 0.4% | $41.71 | +15.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,144 | $4.462M | 0.4% | $38.35 | +10.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 29,798 | $4.338M | 0.3% | $139.87 | +8.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,224 | $4.313M | 0.3% | $544.01 | -45.0% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 79,881 | $4.298M | 0.3% | $14.00 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 21,534 | $4.255M | 0.3% | $170.78 | +12.1% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 237,123 | $4.223M | 0.3% | $1.28 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 145,812 | $4.211M | 0.3% | $21.51 | +30.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 26,044 | $4.199M | 0.3% | $164.02 | -5.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,529 | $4.155M | 0.3% | $146.34 | +10.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 33,420 | $4.127M | 0.3% | $91.27 | +28.2% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,095 | $4.063M | 0.3% | $174.33 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 71,852 | $4.031M | 0.3% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,030 | $4.017M | 0.3% | $28.28 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 12,875 | $3.965M | 0.3% | $209.73 | +53.6% | COM | 21037T109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,041 | $3.897M | 0.3% | $5.57 | — | SHS | 33734H106 |
| RYLD | GLOBAL X FDS | 292,259 | $3.896M | 0.3% | $5.03 | — | RUSSELL 2000 | 37954Y459 |
| GE | GE AEROSPACE | 15,616 | $3.889M | 0.3% | $171.20 | +59.3% | COM NEW | 369604301 |
| YYY | AMPLIFY ETF TR | 312,932 | $3.696M | 0.3% | $11.60 | — | HIGH INCOME | 032108847 |
| XLK | SELECT SECTOR SPDR TR | 14,698 | $3.689M | 0.3% | $231.97 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,096 | $3.623M | 0.3% | $215.58 | — | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,494 | $3.541M | 0.3% | $14.01 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 18,535 | $3.521M | 0.3% | $176.36 | +14.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 42,425 | $3.436M | 0.3% | $82.15 | -8.6% | COM | 682680103 |
| PGNY | PROGYNY INC | 154,464 | $3.407M | 0.3% | $21.93 | +3.6% | COM | 74340E103 |
| IWM | ISHARES TR | 15,186 | $3.311M | 0.3% | $38.27 | — | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 164,627 | $3.302M | 0.3% | $16.07 | +8.5% | COM | 302635206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 126,072 | $3.267M | 0.3% | $0.82 | — | SHORT DURATION | 14020Y409 |
| GLD | SPDR GOLD TR | 10,326 | $3.176M | 0.3% | $47.03 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 14,196 | $3.108M | 0.3% | $144.37 | +76.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 13,573 | $3.105M | 0.3% | $204.66 | +9.3% | COM | 94106L109 |
| GCOW | PACER FDS TR | 78,464 | $3.015M | 0.2% | $33.87 | — | GLOBL CASH ETF | 69374H709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,755 | $2.965M | 0.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,123 | $2.948M | 0.2% | $191.87 | +35.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 21,210 | $2.854M | 0.2% | $127.77 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 6,760 | $2.84M | 0.2% | $123.03 | — | RUS 1000 GRW ETF | 464287614 |
| TBIL | RBB FD INC | 55,774 | $2.779M | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,267 | $2.77M | 0.2% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| F | FORD MTR CO | 243,699 | $2.766M | 0.2% | $10.32 | +9.7% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 3,909 | $2.761M | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III | 154,859 | $2.76M | 0.2% | $7.99 | — | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,259 | $2.754M | 0.2% | $67.66 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 16,956 | $2.703M | 0.2% | $170.81 | -8.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 50,613 | $2.665M | 0.2% | $48.42 | — | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,352 | $2.657M | 0.2% | $49.68 | — | FT VEST S&P 500 | 33739Q705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,773 | $2.632M | 0.2% | $195.18 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 6,701 | $2.627M | 0.2% | $503.39 | -28.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 35,823 | $2.617M | 0.2% | $74.75 | -3.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 16,654 | $2.597M | 0.2% | $152.66 | +11.0% | COM | 478160104 |
| BIZD | VANECK ETF TRUST | 164,796 | $2.549M | 0.2% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| CAT | CATERPILLAR INC | 6,515 | $2.547M | 0.2% | $340.18 | +25.0% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 79,350 | $2.523M | 0.2% | $31.05 | — | FT VEST LADDERED | 33740F755 |
| CAPE | DOUBLELINE ETF TRUST | 79,139 | $2.522M | 0.2% | $0.73 | — | SHILLER CAPE U S | 25861R204 |
| FLRT | PACER FDS TR | 53,036 | $2.517M | 0.2% | $47.54 | — | ARISTOTLE PACIFI | 69374H428 |
| IVW | ISHARES TR | 22,683 | $2.472M | 0.2% | $18.16 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 79,927 | $2.451M | 0.2% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 8,717 | $2.405M | 0.2% | $239.20 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN FLOATING RATE INCOME | 282,481 | $2.395M | 0.2% | $2.27 | — | COM | 67072T108 |
| AGG | ISHARES TR | 24,000 | $2.371M | 0.2% | $5.33 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 19,194 | $2.364M | 0.2% | $122.03 | +3.6% | COM | 718546104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,413 | $2.336M | 0.2% | $41.04 | — | RBA INDL ETF | 33738R704 |
| SRLN | SSGA ACTIVE ETF TR | 56,366 | $2.331M | 0.2% | $1.05 | — | BLACKSTONE SENR | 78467V608 |
| — | GABELLI EQUITY TR INC | 397,426 | $2.329M | 0.2% | $1.08 | — | COM | 362397101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,984 | $2.286M | 0.2% | $19.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 31,667 | $2.183M | 0.2% | $22.28 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 26,602 | $2.176M | 0.2% | $112.18 | -27.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,344 | $2.166M | 0.2% | $46.70 | +44.3% | COM | 17275R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 140,546 | $2.166M | 0.2% | $1.19 | — | COM | 258623107 |
| MRVL | MARVELL TECHNOLOGY INC | 27,736 | $2.115M | 0.2% | $70.33 | +4.5% | COM | 573874104 |
| STNG | SCORPIO TANKERS INC | 52,949 | $2.113M | 0.2% | $13.88 | — | SHS | Y7542C130 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,923 | $2.093M | 0.2% | $59.56 | — | MULTIFACTOR MI | 47804J206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,717 | $2.038M | 0.2% | $73.62 | — | NASDQ CLN EDGE | 33737A108 |
| WHR | WHIRLPOOL CORP | 19,101 | $2.011M | 0.2% | $108.50 | -15.4% | COM | 963320106 |
| XYLD | GLOBAL X FDS | 61,991 | $1.975M | 0.2% | $40.93 | — | S&P 500 COVERED | 37954Y475 |
| GEV | GE VERNOVA INC | 3,894 | $1.97M | 0.2% | $227.07 | +166.7% | COM | 36828A101 |
| TGT | TARGET CORP | 18,931 | $1.966M | 0.2% | $96.73 | 0.0% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 59,762 | $1.951M | 0.2% | $40.84 | -17.6% | COM | 25179M103 |
| NANR | SPDR INDEX SHS FDS | 33,927 | $1.946M | 0.2% | $51.73 | — | S&P NORTH AMER | 78463X152 |
| PEP | PEPSICO INC | 14,372 | $1.944M | 0.2% | $162.49 | -13.6% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,888 | $1.927M | 0.2% | $63.68 | — | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 14,031 | $1.918M | 0.2% | $137.51 | — | SBI HEALTHCARE | 81369Y209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,226 | $1.914M | 0.2% | $21.50 | +13.0% | SHS | G66721104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 97,505 | $1.901M | 0.2% | $19.95 | — | NASDAQ BUYWRITE | 33738R407 |
| BIL | SPDR SERIES TRUST | 20,263 | $1.853M | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIQ | GLOBAL X FDS | 42,712 | $1.845M | 0.1% | $37.42 | — | ARTIFICIAL ETF | 37954Y632 |
| DVY | ISHARES TR | 13,337 | $1.805M | 0.1% | $19.29 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 64,800 | $1.803M | 0.1% | $43.79 | -44.5% | COM | 260557103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,853 | $1.792M | 0.1% | $35.65 | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,584 | $1.764M | 0.1% | $289.93 | +56.9% | CL A | 22788C105 |
| SLQD | ISHARES TR | 34,858 | $1.756M | 0.1% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| TT | TRANE TECHNOLOGIES PLC | 3,935 | $1.708M | 0.1% | $342.53 | +24.5% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,739 | $1.698M | 0.1% | $45.45 | +0.1% | COM | 110122108 |
| VFMO | VANGUARD WELLINGTON FD | 9,923 | $1.694M | 0.1% | $73.20 | — | US MOMENTUM | 921935508 |
| MCD | MCDONALDS CORP | 5,675 | $1.688M | 0.1% | $266.65 | +13.0% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 32,136 | $1.685M | 0.1% | $49.97 | — | HIGH DIVID ETF | 316092840 |
| CLF | CLEVELAND-CLIFFS INC NEW | 204,934 | $1.664M | 0.1% | $10.93 | -3.8% | COM | 185899101 |
| CCL | CARNIVAL CORP | 57,910 | $1.659M | 0.1% | $16.93 | +78.4% | UNIT 99/99/9999 | 143658300 |
| SHOP | SHOPIFY INC | 14,682 | $1.654M | 0.1% | $70.14 | +93.3% | CL A SUB VTG SHS | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 61,074 | $1.652M | 0.1% | $27.14 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 6,829 | $1.631M | 0.1% | $191.67 | +8.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 11,950 | $1.628M | 0.1% | $106.99 | +22.1% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,701 | $1.628M | 0.1% | $66.86 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 7,031 | $1.608M | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,482 | $1.594M | 0.1% | $55.82 | — | LONG TERM TREAS | 92206C847 |
| INTC | INTEL CORP | 69,760 | $1.594M | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,663 | $1.594M | 0.1% | $0.42 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 68,063 | $1.585M | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| NBBK | NB BANCORP INC | 86,900 | $1.585M | 0.1% | $17.96 | +2.2% | COM | 63945M107 |
| IVE | ISHARES TR | 8,025 | $1.583M | 0.1% | $36.43 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 10,903 | $1.572M | 0.1% | $110.77 | +39.3% | COM | 75513E101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,416 | $1.57M | 0.1% | $42.21 | — | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 8,779 | $1.568M | 0.1% | $0.09 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,571 | $1.55M | 0.1% | $411.88 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 414 | $1.539M | 0.1% | $3146.55 | +27.5% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,985 | $1.539M | 0.1% | $3.18 | — | FTSE EMR MKT ETF | 922042858 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 55,748 | $1.535M | 0.1% | $0.46 | — | NASDQ OIL GAS | 33738R845 |
| RACE | FERRARI N V | 3,120 | $1.527M | 0.1% | $450.40 | +6.4% | COM | N3167Y103 |
| SMCI | SUPER MICRO COMPUTER INC | 32,195 | $1.52M | 0.1% | $38.19 | +25.0% | COM NEW | 86800U302 |
| MS | MORGAN STANLEY | 10,595 | $1.495M | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| HTGC | HERCULES CAPITAL INC | 79,555 | $1.493M | 0.1% | $19.23 | -0.3% | COM | 427096508 |
| FLRN | SPDR SERIES TRUST | 48,402 | $1.486M | 0.1% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| HUBB | HUBBELL INC | 3,615 | $1.484M | 0.1% | $376.99 | +13.6% | COM | 443510607 |
| AMLP | ALPS ETF TR | 30,600 | $1.481M | 0.1% | $48.97 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 20,589 | $1.476M | 0.1% | $65.45 | +3.8% | COM | 191216100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,001 | $1.471M | 0.1% | $53.99 | — | FINLS ALPHADEX | 33734X135 |
| PM | PHILIP MORRIS INTL INC | 8,222 | $1.46M | 0.1% | $109.62 | +50.7% | COM | 718172109 |
| IBTG | ISHARES TR | 63,280 | $1.445M | 0.1% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| COP | CONOCOPHILLIPS | 15,594 | $1.435M | 0.1% | $104.38 | -10.6% | COM | 20825C104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 59,325 | $1.434M | 0.1% | $0.98 | — | HIGH YIELD CORP | 35473P629 |
| BA | BOEING CO | 6,831 | $1.433M | 0.1% | $173.09 | +30.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 24,642 | $1.433M | 0.1% | $48.82 | +25.8% | COM | 02209S103 |
| QDPL | PACER FDS TR | 36,308 | $1.431M | 0.1% | $38.04 | — | METAURUS CAP 400 | 69374H436 |
| USMV | ISHARES TR | 15,132 | $1.426M | 0.1% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 2,650 | $1.426M | 0.1% | $480.93 | -0.2% | COM NEW | 46120E602 |
| OFS | OFS CAP CORP | 168,003 | $1.418M | 0.1% | $8.56 | -1.6% | COM | 67103B100 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.41M | 0.1% | $26.50 | +9.6% | COM | 436893200 |
| — | EATON VANCE TAX-MANAGED GLOB | 160,758 | $1.392M | 0.1% | $1.44 | — | COM | 27829C105 |
| DUK | DUKE ENERGY CORP NEW | 11,645 | $1.384M | 0.1% | $105.75 | +13.3% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 48,537 | $1.375M | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| BIDU | BAIDU INC | 15,947 | $1.372M | 0.1% | $0.85 | — | SPON ADR REP A | 056752108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,988 | $1.364M | 0.1% | $124.67 | — | SHS | 337344105 |
| IGV | ISHARES TR | 12,548 | $1.358M | 0.1% | $100.92 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK CORPOR HI YLD FD I | 137,527 | $1.352M | 0.1% | $1.63 | — | COM | 09255P107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 31,914 | $1.343M | 0.1% | $37.90 | +5.2% | COM SUB VTG A | 11276H106 |
| SO | SOUTHERN CO | 14,493 | $1.338M | 0.1% | $81.39 | +13.3% | COM | 842587107 |
| — | ISHARES TR | 57,557 | $1.332M | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| IJH | ISHARES TR | 21,098 | $1.325M | 0.1% | $1.67 | — | CORE S&P MCP ETF | 464287507 |
| SAR | SARATOGA INVT CORP | 52,610 | $1.321M | 0.1% | $23.09 | +8.1% | COM NEW | 80349A208 |
| — | ABRDN WORLD HEALTHCARE FUND | 124,233 | $1.302M | 0.1% | $5.41 | — | BEN INT SHS | 87911L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,900 | $1.295M | 0.1% | $24.26 | — | FT VEST RIS | 33738D879 |
| IWD | ISHARES TR | 6,597 | $1.293M | 0.1% | $0.70 | — | RUS 1000 VAL ETF | 464287598 |
| KEY | KEYCORP | 72,011 | $1.287M | 0.1% | $15.05 | +20.8% | COM | 493267108 |
| IBHF | ISHARES TR | 55,710 | $1.287M | 0.1% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| VRT | VERTIV HOLDINGS CO | 10,342 | $1.267M | 0.1% | $97.19 | +37.2% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 13,248 | $1.262M | 0.1% | $92.58 | — | 7-10 YR TRSY BD | 464287440 |
| AGNC | AGNC INVT CORP | 340,054 | $1.26M | 0.1% | $6.35 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 14,084 | $1.25M | 0.1% | $80.99 | +12.7% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,420 | $1.229M | 0.1% | $1.90 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 1,586 | $1.228M | 0.1% | $709.64 | +25.2% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 8,856 | $1.222M | 0.1% | $139.10 | +6.3% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 51,179 | $1.218M | 0.1% | $33.95 | -27.8% | COM | 626717102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,986 | $1.208M | 0.1% | $102.06 | — | WTR ETF | 33733B100 |
| TJX | TJX COS INC NEW | 9,551 | $1.195M | 0.1% | $112.37 | +17.7% | COM | 872540109 |
| DBEF | DBX ETF TR | 27,203 | $1.187M | 0.1% | $42.25 | — | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 14,517 | $1.183M | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 25,225 | $1.173M | 0.1% | $45.79 | +1.2% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 1,157 | $1.171M | 0.1% | $164.32 | +13.7% | COM | 81762P102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,488 | $1.161M | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,810 | $1.159M | 0.1% | $90.10 | +11.6% | COM | 67103H107 |
| JXN | JACKSON FINANCIAL INC | 12,984 | $1.159M | 0.1% | $79.94 | +15.2% | COM CL A | 46817M107 |
| FCX | FREEPORT-MCMORAN INC | 26,235 | $1.156M | 0.1% | $43.61 | -0.9% | CL B | 35671D857 |
| POCT | INNOVATOR ETFS TRUST | 27,911 | $1.152M | 0.1% | $39.47 | — | US EQTY PWR BUF | 45782C797 |
| CINF | CINCINNATI FINL CORP | 7,707 | $1.151M | 0.1% | $142.02 | +5.8% | COM | 172062101 |
| MMM | 3M CO | 7,461 | $1.148M | 0.1% | $122.64 | +24.8% | COM | 88579Y101 |
| SDVD | FIRST TR EXCH TRADED FD III | 54,410 | $1.136M | 0.1% | $20.89 | — | FT VEST SMID | 33738D820 |
| DE | DEERE & CO | 2,206 | $1.122M | 0.1% | $381.77 | +28.3% | COM | 244199105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,321 | $1.121M | 0.1% | $13.74 | — | SHS CREATION UNI | 14020W106 |
| XLU | SELECT SECTOR SPDR TR | 13,668 | $1.12M | 0.1% | $21.20 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 36,705 | $1.119M | 0.1% | $1.05 | — | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 12,067 | $1.105M | 0.1% | $5.76 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 3,788 | $1.1M | 0.1% | $312.33 | -8.2% | COM | 031162100 |
| CION | CION INVT CORP | 114,799 | $1.1M | 0.1% | $9.41 | -1.0% | COM | 17259U204 |
| FLOT | ISHARES TR | 21,585 | $1.097M | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| AEE | AMEREN CORP | 11,307 | $1.09M | 0.1% | $76.67 | +28.6% | COM | 023608102 |
| ETN | EATON CORP PLC | 3,039 | $1.079M | 0.1% | $301.00 | +20.7% | SHS | G29183103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,542 | $1.073M | 0.1% | $14.59 | — | FINL PFD ETF | 46137V621 |
| — | ABRDN GLOBAL INFRA INCOME FU | 52,139 | $1.07M | 0.1% | $9.65 | — | COM SHS BEN INT | 00326W106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,331 | $1.063M | 0.1% | $11.87 | — | SPONSORED ADS | 01609W102 |
| BLK | BLACKROCK INC | 1,009 | $1.063M | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 12,439 | $1.063M | 0.1% | $87.27 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 6,175 | $1.058M | 0.1% | $29.49 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 13,664 | $1.052M | 0.1% | $74.76 | — | INTERMED TERM | 921937819 |
| ROST | ROSS STORES INC | 8,075 | $1.05M | 0.1% | $143.72 | -1.1% | COM | 778296103 |
| DTE | DTE ENERGY CO | 7,874 | $1.043M | 0.1% | $118.43 | +13.9% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,321 | $1.036M | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 11,288 | $1.033M | 0.1% | $97.67 | -8.2% | ORD | G0450A105 |
| BSV | VANGUARD BD INDEX FDS | 13,119 | $1.028M | 0.1% | $5.93 | — | SHORT TRM BOND | 921937827 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 48,816 | $1.025M | 0.1% | $20.49 | — | INTERMEDIATE DUR | 33738D796 |
| — | PIMCO CORPORATE & INCM STRG | 79,660 | $1.014M | 0.1% | $1.11 | — | COM | 72200U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,270 | $1.014M | 0.1% | $254.57 | +17.0% | COM | 053015103 |
| SFL | SFL CORPORATION LTD | 119,045 | $1M | 0.1% | $10.85 | -20.7% | SHS | G7738W106 |
| TFC | TRUIST FINL CORP | 22,420 | $991K | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $988K | 0.1% | $512.46 | -12.5% | COM | 539830109 |
| ITA | ISHARES TR | 5,317 | $984K | 0.1% | $145.63 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 3,472 | $977K | 0.1% | $263.29 | — | MID CAP ETF | 922908629 |
| XBIL | RBB FD INC | 19,515 | $976K | 0.1% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| TTD | THE TRADE DESK INC | 13,267 | $975K | 0.1% | $99.08 | -36.0% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 6,509 | $963K | 0.1% | $142.31 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 3,262 | $960K | 0.1% | $286.32 | +9.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 13,777 | $959K | 0.1% | $55.84 | +21.5% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 9,699 | $957K | 0.1% | $100.94 | +1.9% | COM | 74144T108 |
| CMI | CUMMINS INC | 2,878 | $949K | 0.1% | $301.90 | +26.1% | COM | 231021106 |
| IWV | ISHARES TR | 2,692 | $945K | 0.1% | $13.54 | — | RUSSELL 3000 ETF | 464287689 |
| NOBL | PROSHARES TR | 9,219 | $944K | 0.1% | $2.33 | — | S&P 500 DV ARIST | 74348A467 |
| SOXX | ISHARES TR | 3,968 | $943K | 0.1% | $20.07 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 8,484 | $941K | 0.1% | $1.08 | — | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 4,351 | $940K | 0.1% | $124.37 | +72.7% | COM SHS | 833445109 |
| ABNB | AIRBNB INC | 6,932 | $939K | 0.1% | $129.74 | -0.3% | COM CL A | 009066101 |
| XAR | SPDR SERIES TRUST | 4,542 | $935K | 0.1% | $181.27 | — | AEROSPACE DEF | 78464A631 |
| PRU | PRUDENTIAL FINL INC | 8,462 | $922K | 0.1% | $110.24 | -6.4% | COM | 744320102 |
| USAI | PACER FDS TR | 23,019 | $922K | 0.1% | $40.71 | — | AMERCN ENRGY IND | 69374H634 |
| AXP | AMERICAN EXPRESS CO | 2,852 | $920K | 0.1% | $244.80 | +29.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,178 | $918K | 0.1% | $581.47 | -20.1% | COM | 883556102 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,008 | $914K | 0.1% | $3.55 | — | COM | 19842X109 |
| — | EATON VANCE ENHANCED EQUITY | 43,500 | $911K | 0.1% | $20.66 | — | COM | 278274105 |
| RH | RH | 4,579 | $911K | 0.1% | $185.72 | +17.0% | COM | 74967X103 |
| VPU | VANGUARD WORLD FD | 5,133 | $909K | 0.1% | $164.66 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 12,366 | $907K | 0.1% | $15.41 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 6,539 | $903K | 0.1% | $0.84 | — | S&P DIVID ETF | 78464A763 |
| LRCX | LAM RESEARCH CORP | 9,308 | $901K | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| XLP | SELECT SECTOR SPDR TR | 10,950 | $898K | 0.1% | $15.31 | — | SBI CONS STPLS | 81369Y308 |
| CVE | CENOVUS ENERGY INC | 64,683 | $897K | 0.1% | $16.60 | -5.9% | COM | 15135U109 |
| CAR | AVIS BUDGET GROUP | 5,204 | $895K | 0.1% | $90.43 | +86.4% | COM | 053774105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,819 | $894K | 0.1% | $1.32 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 7,438 | $892K | 0.1% | $125.12 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 18,388 | $889K | 0.1% | $33.76 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,453 | $888K | 0.1% | $69.47 | — | FTSE EUROPE ETF | 922042874 |
| UPST | UPSTART HLDGS INC | 12,929 | $881K | 0.1% | $49.35 | +42.5% | COM | 91680M107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 38,497 | $876K | 0.1% | $23.15 | — | BUYWRIT INCM ETF | 33738R308 |
| MPC | MARATHON PETE CORP | 5,155 | $876K | 0.1% | $163.77 | +6.5% | COM | 56585A102 |
| CALF | PACER FDS TR | 21,482 | $876K | 0.1% | $44.05 | — | US SMALL CAP CAS | 69374H857 |
| GILD | GILEAD SCIENCES INC | 7,780 | $869K | 0.1% | $73.06 | +53.7% | COM | 375558103 |
| ESGU | ISHARES TR | 6,428 | $867K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 3,538 | $867K | 0.1% | $274.34 | -27.0% | COM | 550021109 |
| IEMG | ISHARES INC | 14,387 | $865K | 0.1% | $13.93 | — | CORE MSCI EMKT | 46434G103 |
| ESPO | VANECK ETF TRUST | 7,980 | $863K | 0.1% | $87.39 | — | VIDEO GMNG ESPRT | 92189F114 |
| DGRO | ISHARES TR | 13,322 | $863K | 0.1% | $61.12 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 27,605 | $862K | 0.1% | $29.99 | -15.9% | COM | 071813109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,150 | $860K | 0.1% | $26.15 | — | CLOUD COMPUTING | 33734X192 |
| LXU | LSB INDS INC | 108,902 | $855K | 0.1% | $8.75 | -7.3% | COM | 502160104 |
| CB | CHUBB LIMITED | 2,951 | $855K | 0.1% | $270.47 | +1.8% | COM | H1467J104 |
| FEZ | SPDR INDEX SHS FDS | 14,285 | $850K | 0.1% | $47.66 | — | EURO STOXX 50 | 78463X202 |
| ARM | ARM HOLDINGS PLC | 5,420 | $847K | 0.1% | $17.07 | — | SPONSORED ADS | 042068205 |
| LNC | LINCOLN NATL CORP IND | 24,213 | $844K | 0.1% | $29.26 | +29.2% | COM | 534187109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,269 | $838K | 0.1% | $47.45 | — | INTL BD OPP ETF | 46641Q852 |
| MU | MICRON TECHNOLOGY INC | 6,918 | $836K | 0.1% | $95.33 | +34.1% | COM | 595112103 |
| — | ISHARES TR | 33,041 | $829K | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SJNK | SPDR SERIES TRUST | 32,599 | $826K | 0.1% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,125 | $823K | 0.1% | $55.42 | -18.8% | COM | 169656105 |
| SHYL | DBX ETF TR | 18,011 | $812K | 0.1% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| OGE | OGE ENERGY CORP | 18,099 | $808K | 0.1% | $38.75 | +15.5% | COM | 670837103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,529 | $808K | 0.1% | $45.70 | — | INCOME ETF | 46641Q159 |
| — | NUVEEN CORE EQUITY ALPHA FD | 51,991 | $806K | 0.1% | $3.68 | — | COM | 67090X107 |
| — | TIDAL TRUST II | 102,750 | $805K | 0.1% | $9.79 | — | YIELDMAX AMD OPT | 88634T477 |
| UNP | UNION PAC CORP | 3,393 | $799K | 0.1% | $233.85 | -4.6% | COM | 907818108 |
| QUAL | ISHARES TR | 4,307 | $790K | 0.1% | $177.69 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 6,445 | $785K | 0.1% | $113.24 | +14.1% | CL C | 24703L202 |
| MCO | MOODYS CORP | 1,553 | $780K | 0.1% | $462.29 | +8.7% | COM | 615369105 |
| SPMD | SPDR SERIES TRUST | 14,165 | $780K | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 26,875 | $777K | 0.1% | $8.19 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 10,296 | $775K | 0.1% | $67.39 | +4.4% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FD | 2,129 | $775K | 0.1% | $325.44 | — | CONSUM DIS ETF | 92204A108 |
| NDAQ | NASDAQ INC | 8,711 | $775K | 0.1% | $71.82 | +28.3% | COM | 631103108 |
| IEFA | ISHARES TR | 9,285 | $774K | 0.1% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 48,605 | $773K | 0.1% | $16.02 | — | MULTI ASSET DI | 33738R100 |
| D | DOMINION ENERGY INC | 13,282 | $766K | 0.1% | $51.08 | +14.1% | COM | 25746U109 |
| DK | DELEK US HLDGS INC NEW | 35,186 | $765K | 0.1% | $19.83 | +30.3% | COM | 24665A103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 22,116 | $756K | 0.1% | $30.93 | — | GROWTH STRENGTH | 33733E823 |
| MDLZ | MONDELEZ INTL INC | 10,907 | $752K | 0.1% | $67.03 | -5.4% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,113 | $752K | 0.1% | $20.58 | +24.1% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 2,019 | $752K | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,150 | $744K | 0.1% | $70.54 | — | S&P500 LOW VOL | 46138E354 |
| EXC | EXELON CORP | 17,127 | $743K | 0.1% | $35.79 | +21.2% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,794 | $743K | 0.1% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| FE | FIRSTENERGY CORP | 18,344 | $741K | 0.1% | $39.75 | +5.9% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 20,357 | $740K | 0.1% | $37.73 | -12.1% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $733K | 0.1% | $663906.06 | +9.5% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 1,846 | $732K | 0.1% | $340.45 | +12.9% | COM | 863667101 |
| SHY | ISHARES TR | 8,861 | $731K | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 3,438 | $723K | 0.1% | $192.58 | +0.4% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,544 | $717K | 0.1% | $48.77 | — | FST LOW OPPT EFT | 33739Q200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,036 | $715K | 0.1% | $44.64 | — | FT VEST US | 33740F771 |
| RCL | ROYAL CARIBBEAN GROUP | 2,259 | $712K | 0.1% | $159.04 | +108.8% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 7,692 | $709K | 0.1% | $70.11 | +33.4% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,200 | $702K | 0.1% | $6.12 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 9,564 | $702K | 0.1% | $74.72 | -1.2% | CL B | 654106103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 45,005 | $699K | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,457 | $698K | 0.1% | $148.95 | — | TECH ALPHADEX | 33734X176 |
| CARR | CARRIER GLOBAL CORPORATION | 9,357 | $695K | 0.1% | $68.14 | -0.7% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,624 | $691K | 0.1% | $410.58 | +9.2% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 3,054 | $686K | 0.1% | $210.49 | -2.8% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 33,606 | $685K | 0.1% | $3.71 | — | COM | 85571B105 |
| FBCG | FIDELITY COVINGTON TRUST | 14,337 | $685K | 0.1% | $46.67 | — | BLUE CHIP GRWTH | 316092352 |
| ULTA | ULTA BEAUTY INC | 1,444 | $684K | 0.1% | $375.48 | +36.5% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 9,705 | $678K | 0.1% | $4.32 | — | ADR | 670100205 |
| PTLC | PACER FDS TR | 13,329 | $676K | 0.1% | $53.33 | — | TRENDP US LAR CP | 69374H105 |
| XOP | SPDR SERIES TRUST | 5,306 | $673K | 0.1% | $134.82 | — | S&P OILGAS EXP | 78468R556 |
| PGR | PROGRESSIVE CORP | 2,523 | $667K | 0.1% | $218.73 | +5.9% | COM | 743315103 |
| EWG | ISHARES INC | 15,850 | $666K | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 47,535 | $665K | 0.1% | $3.52 | — | COM | 6706ER101 |
| CRM | SALESFORCE INC | 2,436 | $662K | 0.1% | $256.18 | -1.9% | COM | 79466L302 |
| NEM | NEWMONT CORP | 11,178 | $658K | 0.1% | $48.27 | +43.7% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 15,313 | $656K | 0.1% | $47.84 | -6.5% | COM | 674599105 |
| IBDR | ISHARES TR | 27,175 | $656K | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| DLN | WISDOMTREE TR | 7,929 | $656K | 0.1% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| APD | AIR PRODS & CHEMS INC | 2,293 | $655K | 0.1% | $263.45 | +8.4% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 7,175 | $654K | 0.1% | $64.58 | +46.4% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 1,429 | $654K | 0.1% | $427.86 | +5.4% | COM | 25754A201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,216 | $652K | 0.1% | $12.55 | — | SHS CREATION UNI | 14020G101 |
| CME | CME GROUP INC | 2,364 | $651K | 0.1% | $198.75 | +35.8% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 6,014 | $648K | 0.1% | $96.84 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,415 | $645K | 0.1% | $14.97 | — | COM | 27828N102 |
| IHI | ISHARES TR | 10,259 | $641K | 0.1% | $1.55 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE TAX-MANAGED GLOB | 72,954 | $641K | 0.1% | $1.95 | — | COM | 27829F108 |
| VXF | VANGUARD INDEX FDS | 3,269 | $633K | 0.1% | $188.07 | — | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 2,896 | $632K | 0.1% | $59.87 | — | SBI CONS DISCR | 81369Y407 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,972 | $629K | 0.1% | $107.14 | +18.9% | COM | 416515104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,090 | $628K | 0.1% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| GM | GENERAL MTRS CO | 11,960 | $622K | 0.1% | $45.58 | +21.9% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 3,359 | $621K | 0.1% | $103.38 | +97.5% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 2,578 | $620K | 0.0% | $219.83 | +8.7% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 6,867 | $619K | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,390 | $610K | 0.0% | $0.76 | — | PHYSCL PRECS MET | 003263100 |
| COIN | COINBASE GLOBAL INC | 1,811 | $607K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 4,479 | $607K | 0.0% | $106.01 | +27.8% | COM | 291011104 |
| THG | HANOVER INS GROUP INC | 3,617 | $605K | 0.0% | $132.98 | +27.8% | COM | 410867105 |
| CNP | CENTERPOINT ENERGY INC | 16,455 | $601K | 0.0% | $36.53 | +2.5% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 1,685 | $599K | 0.0% | $344.62 | +2.0% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 850 | $598K | 0.0% | $577.70 | +27.2% | COM | 701094104 |
| HYEM | VANECK ETF TRUST | 30,130 | $594K | 0.0% | $19.51 | — | EMERGING MRKT HI | 92189F353 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,366 | $593K | 0.0% | $44.97 | — | NASDQ ARTFCIAL | 33738R720 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,933 | $588K | 0.0% | $19.84 | — | SHS CREATION UNI | 14020V108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,061 | $587K | 0.0% | $1.74 | — | COM UT REP LP | 86765K109 |
| VNQ | VANGUARD INDEX FDS | 6,523 | $585K | 0.0% | $0.60 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,944 | $582K | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 6,132 | $582K | 0.0% | $84.81 | +4.4% | COM | 855244109 |
| ENB | ENBRIDGE INC | 12,867 | $578K | 0.0% | $35.10 | +31.4% | COM | 29250N105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 23,014 | $577K | 0.0% | $25.80 | — | INVESCO BULLETSH | 46139W791 |
| MPT | MEDICAL PPTYS TRUST INC | 132,250 | $577K | 0.0% | $2.12 | — | COM | 58463J304 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,896 | $575K | 0.0% | $48.21 | — | S&P500 HDL VOL | 46138E362 |
| SLI | STANDARD LITHIUM LTD | 281,050 | $571K | 0.0% | $3.10 | -9.8% | COM | 853606101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,358 | $570K | 0.0% | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,995 | $569K | 0.0% | $65.34 | — | WATER RES ETF | 46137V142 |
| TRV | TRAVELERS COMPANIES INC | 2,124 | $567K | 0.0% | $216.59 | +22.8% | COM | 89417E109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,822 | $566K | 0.0% | $84.98 | — | INDXX NEXTG ETF | 33737K205 |
| XLRE | SELECT SECTOR SPDR TR | 13,500 | $563K | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| DHT | DHT HOLDINGS INC | 52,028 | $561K | 0.0% | $9.90 | +14.2% | SHS NEW | Y2065G121 |
| — | ADVENT CONV & INCOME FD | 46,036 | $559K | 0.0% | $3.60 | — | COM | 00764C109 |
| INTU | INTUIT | 712 | $555K | 0.0% | $630.80 | +14.1% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 4,185 | $555K | 0.0% | $129.76 | — | MEGA CAP VAL ETF | 921910840 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,948 | $552K | 0.0% | $4.84 | — | AEROSPACE DEFN | 46137V100 |
| — | GABELLI UTIL TR | 94,631 | $552K | 0.0% | $1.65 | — | COM | 36240A101 |
| — | PIMCO DYNAMIC INCOME FD | 28,747 | $548K | 0.0% | $6.51 | — | SHS | 72201Y101 |
| MCK | MCKESSON CORP | 750 | $545K | 0.0% | $537.49 | +30.8% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 2,068 | $543K | 0.0% | $232.95 | +18.5% | COM | 655844108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,629 | $542K | 0.0% | $0.93 | — | COM SHS | 33735K108 |
| DYNF | BLACKROCK ETF TRUST | 9,918 | $539K | 0.0% | $52.14 | — | ISHARES US EQUIT | 09290C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $534K | 0.0% | $492.97 | +14.3% | COM | 666807102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,805 | $534K | 0.0% | $38.69 | — | FT VEST US EQT | 33740U661 |
| ETOR | ETORO GROUP LTD | 8,270 | $532K | 0.0% | $63.21 | -18.6% | SHS CL A | G32089107 |
| — | EATON VANCE ENHANCED EQUITY | 22,060 | $531K | 0.0% | $0.33 | — | COM | 278277108 |
| GPC | GENUINE PARTS CO | 4,234 | $531K | 0.0% | $132.46 | -0.0% | COM | 372460105 |
| CHAT | TIDAL TRUST II | 11,017 | $529K | 0.0% | $40.50 | — | ROUNDHILL GENER | 88636J600 |
| ED | CONSOLIDATED EDISON INC | 5,221 | $526K | 0.0% | $94.28 | +5.1% | COM | 209115104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,923 | $523K | 0.0% | $21.09 | — | HIG YLD EQ DIV | 46137V563 |
| ZTS | ZOETIS INC | 3,279 | $522K | 0.0% | $181.30 | -17.0% | CL A | 98978V103 |
| ILTB | ISHARES TR | 10,565 | $522K | 0.0% | $1.17 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,652 | $521K | 0.0% | $1.67 | — | SHS | 09258G104 |
| SCHF | SCHWAB STRATEGIC TR | 23,548 | $520K | 0.0% | $19.13 | — | INTL EQTY ETF | 808524805 |
| VST | VISTRA CORP | 2,797 | $518K | 0.0% | $120.27 | +64.4% | COM | 92840M102 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 24,352 | $517K | 0.0% | $6.81 | — | NYLI MACKAY CALI | 45409F777 |
| — | BLACKROCK RES & COMMODITIES | 53,949 | $515K | 0.0% | $1.09 | — | SHS | 09257A108 |
| SLV | ISHARES SILVER TR | 15,711 | $514K | 0.0% | $0.69 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,688 | $511K | 0.0% | $323.62 | -19.5% | SHS CLASS A | G1151C101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,300 | $510K | 0.0% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| — | CALAMOS CONV & HIGH INCOME F | 46,260 | $508K | 0.0% | $1.03 | — | COM SHS | 12811P108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,672 | $508K | 0.0% | $104.87 | — | S&P 500 GARP ETF | 46137V431 |
| USXF | ISHARES TR | 9,416 | $506K | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,976 | $501K | 0.0% | $192.52 | -20.7% | COM | 679580100 |
| DUOL | DUOLINGO INC | 1,243 | $501K | 0.0% | $205.07 | +63.1% | CL A COM | 26603R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 61,919 | $501K | 0.0% | $2.17 | — | COM | 67073B106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,223 | $500K | 0.0% | $10.35 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 4,723 | $500K | 0.0% | $98.56 | +5.7% | COM | 001055102 |
| XSD | SPDR SERIES TRUST | 1,950 | $500K | 0.0% | $0.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBDY | ISHARES TR | 19,336 | $499K | 0.0% | $25.79 | — | IBONDS DEC 2033 | 46436E130 |
| XEL | XCEL ENERGY INC | 7,209 | $495K | 0.0% | $57.56 | +23.9% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 2,688 | $494K | 0.0% | $199.10 | -9.2% | COM | 038222105 |
| KRE | SPDR SERIES TRUST | 8,035 | $494K | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 1,805 | $492K | 0.0% | $240.75 | +12.3% | COM | 278865100 |
| HSY | HERSHEY CO | 2,788 | $490K | 0.0% | $181.18 | -0.8% | COM | 427866108 |
| BOND | PIMCO ETF TR | 5,332 | $489K | 0.0% | $1.34 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 5,243 | $486K | 0.0% | $0.51 | — | RUS MID CAP ETF | 464287499 |
| HACK | AMPLIFY ETF TR | 5,690 | $484K | 0.0% | $75.01 | — | AMPLIFY CYBERSEC | 032108664 |
| — | HANCOCK JOHN PREM DIVID FD | 36,270 | $480K | 0.0% | $1.27 | — | COM SH BEN INT | 41013T105 |
| KR | KROGER CO | 6,727 | $480K | 0.0% | $51.99 | +32.9% | COM | 501044101 |
| ASML | ASML HOLDING N V | 606 | $479K | 0.0% | $87.60 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 1,956 | $479K | 0.0% | $197.96 | +17.8% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 4,605 | $478K | 0.0% | $96.17 | +3.1% | COM | 22822V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,600 | $478K | 0.0% | $2.11 | — | COM | 67066Y105 |
| ZS | ZSCALER INC | 1,552 | $477K | 0.0% | $215.74 | +32.2% | COM | 98980G102 |
| ELF | E L F BEAUTY INC | 3,760 | $476K | 0.0% | $128.22 | -3.8% | COM | 26856L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,839 | $476K | 0.0% | $13.51 | +3.9% | COM STK | 05684B107 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,157 | $474K | 0.0% | $48.09 | — | MUNI HI INCM ETF | 33739P301 |
| DAL | DELTA AIR LINES INC DEL | 9,663 | $473K | 0.0% | $58.33 | -2.6% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 22,307 | $473K | 0.0% | $28.82 | -24.1% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,881 | $472K | 0.0% | $37.80 | — | COM | 681936100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $471K | 0.0% | $227.05 | +16.6% | COM | 433323102 |
| IAU | ISHARES GOLD TR | 7,423 | $467K | 0.0% | $32.50 | — | ISHARES NEW | 464285204 |
| DX | DYNEX CAP INC | 38,106 | $467K | 0.0% | $3.12 | — | COM | 26817Q886 |
| SPG | SIMON PPTY GROUP INC NEW | 2,840 | $467K | 0.0% | $149.13 | +13.4% | COM | 828806109 |
| WEN | WENDYS CO | 39,252 | $466K | 0.0% | $12.20 | -15.8% | COM | 95058W100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,249 | $466K | 0.0% | $24.46 | — | FRANKLIN DYN MUN | 35473P868 |
| DBJP | DBX ETF TR | 6,130 | $465K | 0.0% | $75.79 | — | XTRACK MSCI JAPN | 233051507 |
| KVUE | KENVUE INC | 22,082 | $463K | 0.0% | $21.80 | -7.9% | COM | 49177J102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,514 | $460K | 0.0% | $0.89 | — | SHS CREATION UNI | 14020X104 |
| VDC | VANGUARD WORLD FD | 2,074 | $459K | 0.0% | $211.68 | — | CONSUM STP ETF | 92204A207 |
| CNC | CENTENE CORP DEL | 8,110 | $459K | 0.0% | $56.72 | -46.7% | COM | 15135B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,035 | $459K | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HWM | HOWMET AEROSPACE INC | 2,604 | $459K | 0.0% | $96.90 | +87.9% | COM | 443201108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,374 | $458K | 0.0% | $48.26 | — | S&P ULTRA DIVIDE | 46138G656 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,433 | $453K | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,500 | $452K | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| SMLR | SEMLER SCIENTIFIC INC | 12,700 | $450K | 0.0% | $35.64 | -3.5% | COM | 81684M104 |
| PSEC | PROSPECT CAP CORP | 142,545 | $450K | 0.0% | $3.95 | -31.3% | COM | 74348T102 |
| — | NUVEEN CR STRATEGIES INCOME | 82,452 | $449K | 0.0% | $1.05 | — | COM SHS | 67073D102 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $448K | 0.0% | $133.02 | -4.7% | COM | 494368103 |
| BHP | BHP GROUP LTD | 9,191 | $447K | 0.0% | $9.47 | — | SPONSORED ADS | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $445K | 0.0% | $167.21 | +17.1% | COM | 693475105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,626 | $445K | 0.0% | $63.61 | -3.6% | CL A | 810186106 |
| PAVE | GLOBAL X FDS | 10,026 | $441K | 0.0% | $40.97 | — | US INFR DEV ETF | 37954Y673 |
| IDXX | IDEXX LABS INC | 811 | $440K | 0.0% | $485.37 | +25.1% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 2,001 | $439K | 0.0% | $145.56 | +40.0% | COM | 237194105 |
| FAST | FASTENAL CO | 10,227 | $438K | 0.0% | $36.95 | +27.0% | COM | 311900104 |
| MBB | ISHARES TR | 4,682 | $438K | 0.0% | $91.60 | — | MBS ETF | 464288588 |
| SDIV | GLOBAL X FDS | 19,263 | $437K | 0.0% | $20.72 | — | SUPERDIVIDEND | 37960A669 |
| FDX | FEDEX CORP | 1,865 | $437K | 0.0% | $253.59 | -10.0% | COM | 31428X106 |
| JAAA | JANUS DETROIT STR TR | 8,598 | $435K | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 910 | $434K | 0.0% | $447.81 | +5.1% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 2,015 | $434K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,220 | $433K | 0.0% | $3.97 | — | SHS REP COM UT | 389637109 |
| GLAD | GLADSTONE CAPITAL CORP | 15,989 | $433K | 0.0% | $20.12 | +23.9% | COM NEW | 376535878 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,116 | $432K | 0.0% | $18.89 | +15.8% | COM | 42824C109 |
| ICLN | ISHARES TR | 32,620 | $431K | 0.0% | $6.41 | — | GL CLEAN ENE ETF | 464288224 |
| PAYX | PAYCHEX INC | 2,916 | $430K | 0.0% | $121.86 | +12.6% | COM | 704326107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,900 | $429K | 0.0% | $1.19 | — | GLG NATURAL RESO | 02368W408 |
| ENR | ENERGIZER HLDGS INC NEW | 20,148 | $427K | 0.0% | $22.89 | +10.2% | COM | 29272W109 |
| RKLB | ROCKET LAB CORP | 12,340 | $424K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,242 | $423K | 0.0% | $1.48 | — | COM NEW | 035710839 |
| IXUS | ISHARES TR | 5,466 | $423K | 0.0% | $68.48 | — | CORE MSCI TOTAL | 46432F834 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,276 | $422K | 0.0% | $123.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| IRM | IRON MTN INC DEL | 4,216 | $421K | 0.0% | $100.57 | -5.8% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 2,968 | $420K | 0.0% | $114.67 | +22.7% | COM | 03769M106 |
| WPC | WP CAREY INC | 6,666 | $420K | 0.0% | $10.48 | — | COM | 92936U109 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $420K | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| VB | VANGUARD INDEX FDS | 1,751 | $419K | 0.0% | $239.91 | — | SMALL CP ETF | 922908751 |
| MSTR | STRATEGY INC | 1,121 | $418K | 0.0% | $325.93 | +13.8% | CL A NEW | 594972408 |
| CX | CEMEX SAB DE CV | 58,920 | $418K | 0.0% | $1.10 | — | SPON ADR NEW | 151290889 |
| PCG | PG&E CORP | 29,510 | $417K | 0.0% | $16.37 | -11.4% | COM | 69331C108 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,002 | $417K | 0.0% | $0.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,106 | $415K | 0.0% | $56.14 | — | MATERIALS ALPH | 33734X168 |
| IGRO | ISHARES TR | 5,238 | $415K | 0.0% | $68.11 | — | INTL DIV GRWTH | 46435G524 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,994 | $414K | 0.0% | $77.04 | +7.4% | COM | 744573106 |
| PII | POLARIS INC | 9,185 | $412K | 0.0% | $45.15 | +19.4% | COM | 731068102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,565 | $412K | 0.0% | $0.44 | — | INTL DVD ETF | 921946810 |
| APH | AMPHENOL CORP NEW | 4,224 | $411K | 0.0% | $67.73 | +61.5% | CL A | 032095101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,700 | $410K | 0.0% | $6.47 | — | SHORT DURATION M | 14020Y607 |
| SWK | STANLEY BLACK & DECKER INC | 5,770 | $406K | 0.0% | $76.41 | -5.9% | COM | 854502101 |
| ECOR | ELECTROCORE INC | 77,020 | $404K | 0.0% | $5.96 | -2.3% | COM NEW | 28531P202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,644 | $403K | 0.0% | $0.10 | — | FIRST TR TA HIYL | 33738D408 |
| DHR | DANAHER CORPORATION | 1,986 | $399K | 0.0% | $249.49 | -20.5% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 3,971 | $393K | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| NBIS | NEBIUS GROUP N.V. | 7,786 | $392K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| NVR | NVR INC | 51 | $391K | 0.0% | $8328.11 | -4.5% | COM | 62944T105 |
| EHLS | TIDAL TRUST II | 17,875 | $390K | 0.0% | $22.44 | — | EVEN HERD LNG SH | 88636J543 |
| FITB | FIFTH THIRD BANCORP | 9,190 | $390K | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| CLX | CLOROX CO DEL | 3,154 | $390K | 0.0% | $137.94 | -11.4% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 728 | $389K | 0.0% | $979.46 | -42.4% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,283 | $387K | 0.0% | $117.84 | +0.4% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 4,160 | $385K | 0.0% | $74.85 | +18.1% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 4,968 | $384K | 0.0% | $58.77 | +31.1% | COM | 256163106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,660 | $383K | 0.0% | $104.26 | — | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $382K | 0.0% | $259.43 | +32.4% | COM | 773903109 |
| SCHV | SCHWAB STRATEGIC TR | 13,576 | $379K | 0.0% | $25.99 | — | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 6,150 | $378K | 0.0% | $6.42 | — | CORE 60/40 BALAN | 464289867 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $378K | 0.0% | $0.88 | — | COM | 36242H104 |
| SPGI | S&P GLOBAL INC | 714 | $378K | 0.0% | $490.63 | +8.8% | COM | 78409V104 |
| IBB | ISHARES TR | 2,959 | $378K | 0.0% | $132.93 | — | ISHARES BIOTECH | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,220 | $378K | 0.0% | $276.93 | +24.2% | COM | 127387108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,897 | $377K | 0.0% | $38.14 | — | UTILITIES ALPH | 33734X184 |
| TBUX | T ROWE PRICE ETF INC | 7,570 | $377K | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,124 | $373K | 0.0% | $4.38 | — | SENIOR LN FD | 33738D309 |
| CWB | SPDR SERIES TRUST | 4,521 | $372K | 0.0% | $78.98 | — | BBG CONV SEC ETF | 78464A359 |
| EPSN | EPSILON ENERGY LTD | 49,005 | $366K | 0.0% | $5.21 | +13.9% | COM | 294375209 |
| AVUS | AMERICAN CENTY ETF TR | 3,609 | $365K | 0.0% | $96.46 | — | US EQT ETF | 025072885 |
| FICO | FAIR ISAAC CORP | 198 | $365K | 0.0% | $1719.52 | -12.5% | COM | 303250104 |
| VUSB | VANGUARD BD INDEX FDS | 7,243 | $360K | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| FISV | FISERV INC | 2,083 | $360K | 0.0% | $204.33 | -29.9% | COM | 337738108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,223 | $359K | 0.0% | $82.70 | — | ACTIVE GROWTH | 46654Q609 |
| YUM | YUM BRANDS INC | 2,387 | $359K | 0.0% | $132.05 | +10.6% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,334 | $359K | 0.0% | $215.45 | +25.4% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 6,085 | $357K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| OKLO | OKLO INC | 6,860 | $355K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,391 | $355K | 0.0% | $237.09 | +8.5% | COM | 452308109 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,766 | $355K | 0.0% | $1.62 | — | COM | 09251A104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,411 | $354K | 0.0% | $0.91 | — | COM SHS | 670699107 |
| — | BLACKROCK CR ALLOCATION INCO | 31,920 | $351K | 0.0% | $1.29 | — | COM | 092508100 |
| MET | METLIFE INC | 4,316 | $350K | 0.0% | $81.16 | -4.0% | COM | 59156R108 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,268 | $349K | 0.0% | $1.32 | — | LNG/SHT EQUITY | 33739P103 |
| MPLX | MPLX LP | 6,868 | $349K | 0.0% | $49.84 | — | COM UNIT REP LTD | 55336V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,494 | $349K | 0.0% | $18.41 | -5.1% | COM | 42250P103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,483 | $348K | 0.0% | $63.64 | +22.6% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,329 | $348K | 0.0% | $92.88 | +16.5% | COM | 025537101 |
| — | ROYCE SMALL CAP TRUST INC | 22,573 | $345K | 0.0% | $1.22 | — | COM | 780910105 |
| PMT | PENNYMAC MTG INVT TR | 26,500 | $345K | 0.0% | $1.11 | — | COM | 70931T103 |
| FTNT | FORTINET INC | 3,360 | $344K | 0.0% | $69.65 | +28.1% | COM | 34959E109 |
| NMFC | NEW MTN FIN CORP | 32,438 | $343K | 0.0% | $9.92 | -1.7% | COM | 647551100 |
| MAR | MARRIOTT INTL INC NEW | 1,229 | $342K | 0.0% | $231.21 | +15.7% | CL A | 571903202 |
| SPYM | SPDR SERIES TRUST | 4,666 | $339K | 0.0% | $68.89 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 14,698 | $336K | 0.0% | $22.56 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 4,696 | $334K | 0.0% | $4.44 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 4,165 | $333K | 0.0% | $88.98 | +8.1% | COM | 910047109 |
| ARKF | ARK ETF TR | 6,739 | $332K | 0.0% | $37.98 | — | FINTECH INNOVA | 00214Q708 |
| SYY | SYSCO CORP | 4,280 | $331K | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| — | TOTALENERGIES SE | 5,329 | $330K | 0.0% | $61.91 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,491 | $330K | 0.0% | $243.78 | -8.5% | COM | N6596X109 |
| USHY | ISHARES TR | 8,845 | $330K | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,688 | $328K | 0.0% | $31.38 | — | NASDAQ BK ETF | 33738R860 |
| — | ALLSPRING MULTI SECTOR INCOM | 34,402 | $328K | 0.0% | $1.53 | — | COM | 94987D101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,207 | $328K | 0.0% | $46.52 | +5.0% | COM | 462222100 |
| CL | COLGATE PALMOLIVE CO | 3,554 | $327K | 0.0% | $98.71 | -14.3% | COM | 194162103 |
| ITOT | ISHARES TR | 2,410 | $325K | 0.0% | $0.69 | — | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SERIES TRUST | 7,536 | $325K | 0.0% | $43.40 | — | PRTFLO S&P500 HI | 78468R788 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,996 | $324K | 0.0% | $11.55 | +4.6% | COM NEW | 03761U502 |
| IGM | ISHARES TR | 2,914 | $323K | 0.0% | $102.27 | — | EXPND TEC SC ETF | 464287549 |
| DLR | DIGITAL RLTY TR INC | 1,888 | $323K | 0.0% | $167.06 | +1.0% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC | 1,379 | $323K | 0.0% | $160.00 | +40.3% | COM | 70432V102 |
| — | FIRST TR INTER DURATN PFD & | 17,231 | $322K | 0.0% | $18.82 | — | COM | 33718W103 |
| EFV | ISHARES TR | 5,039 | $320K | 0.0% | $55.44 | — | EAFE VALUE ETF | 464288877 |
| CASY | CASEYS GEN STORES INC | 627 | $320K | 0.0% | $417.91 | +24.9% | COM | 147528103 |
| KLAC | KLA CORP | 355 | $319K | 0.0% | $771.74 | +20.6% | COM NEW | 482480100 |
| CSX | CSX CORP | 9,532 | $319K | 0.0% | $32.81 | +3.4% | COM | 126408103 |
| XHLF | BONDBLOXX ETF TRUST | 6,355 | $319K | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| LQD | ISHARES TR | 2,916 | $319K | 0.0% | $1.09 | — | IBOXX INV CP ETF | 464287242 |
| LNG | CHENIERE ENERGY INC | 1,350 | $319K | 0.0% | $183.86 | +27.8% | COM NEW | 16411R208 |
| ISTB | ISHARES TR | 6,577 | $319K | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,468 | $317K | 0.0% | $27.75 | — | ALT ABSLT STRG | 33740Y101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,426 | $317K | 0.0% | $3.33 | — | PHYSICAL GOLD TR | 85207H104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,165 | $316K | 0.0% | $100.17 | — | ACCES TREASURY | 381430529 |
| — | COHEN & STEERS REIT & PFD & | 13,843 | $316K | 0.0% | $1.23 | — | COM | 19247X100 |
| MUSA | MURPHY USA INC | 756 | $315K | 0.0% | $497.73 | -20.7% | COM | 626755102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,170 | $313K | 0.0% | $25.90 | +9.5% | COMMON STOCK | 09261X102 |
| ARKW | ARK ETF TR | 2,168 | $313K | 0.0% | $147.64 | — | NEXT GNRTN INTER | 00214Q401 |
| BK | BANK NEW YORK MELLON CORP | 3,454 | $313K | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 8,885 | $313K | 0.0% | $37.34 | — | S&P500 DOWNSID | 46090A705 |
| SEIX | VIRTUS ETF TR II | 13,200 | $311K | 0.0% | $7.72 | — | SEIX SR LN ETF | 92790A405 |
| STRA | STRATEGIC ED INC | 3,606 | $310K | 0.0% | $93.98 | -15.5% | COM | 86272C103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,150 | $308K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| IUSB | ISHARES TR | 6,671 | $307K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| PDD | PDD HOLDINGS INC | 2,905 | $306K | 0.0% | $25.22 | — | SPONSORED ADS | 722304102 |
| TMUS | T-MOBILE US INC | 1,265 | $305K | 0.0% | $187.31 | +28.3% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 4,417 | $305K | 0.0% | $2.05 | — | VG TL INTL STK F | 921909768 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,027 | $305K | 0.0% | $74.53 | — | INDLS PROD DUR | 33734X150 |
| AXON | AXON ENTERPRISE INC | 390 | $302K | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| SPYV | SPDR SERIES TRUST | 5,702 | $301K | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| MELI | MERCADOLIBRE INC | 120 | $300K | 0.0% | $1900.56 | +26.3% | COM | 58733R102 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,535 | $299K | 0.0% | $0.92 | — | COM | 92841M101 |
| IBDS | ISHARES TR | 12,363 | $299K | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,964 | $296K | 0.0% | $0.98 | — | SHS CREATION UNI | 14019W109 |
| BNOV | INNOVATOR ETFS TRUST | 7,160 | $295K | 0.0% | $39.21 | — | US EQTY BUF NOV | 45782C581 |
| IWP | ISHARES TR | 2,139 | $294K | 0.0% | $20.66 | — | RUS MD CP GR ETF | 464287481 |
| IXG | ISHARES TR | 2,639 | $294K | 0.0% | $0.88 | — | GLOBAL FINLS ETF | 464287333 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,900 | $291K | 0.0% | $49.42 | — | SUSTAINABLE MUNI | 46654Q815 |
| AJG | GALLAGHER ARTHUR J & CO | 909 | $290K | 0.0% | $283.95 | +5.7% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 1,453 | $289K | 0.0% | $196.80 | — | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,788 | $288K | 0.0% | $83.63 | -10.9% | COMMON STOCK | 36266G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,243 | $287K | 0.0% | $195.79 | +16.2% | COM | 40171V100 |
| QQQI | NEOS ETF TRUST | 5,523 | $285K | 0.0% | $51.79 | — | NASDAQ 100 HIGH | 78433H675 |
| ETR | ENTERGY CORP NEW | 3,450 | $285K | 0.0% | $56.57 | +54.0% | COM | 29364G103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,424 | $284K | 0.0% | $64.11 | — | CONSUMR STAPLE | 33734X119 |
| VKTX | VIKING THERAPEUTICS INC | 10,614 | $283K | 0.0% | $49.39 | -39.6% | COM | 92686J106 |
| GSBD | GOLDMAN SACHS BDC INC | 26,470 | $283K | 0.0% | $12.87 | -11.6% | SHS | 38147U107 |
| CCJ | CAMECO CORP | 3,938 | $282K | 0.0% | $54.00 | +43.3% | COM | 13321L108 |
| GIS | GENERAL MLS INC | 5,297 | $282K | 0.0% | $65.56 | -24.6% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 389 | $281K | 0.0% | $339.54 | +105.9% | SHS | L8681T102 |
| VNLA | JANUS DETROIT STR TR | 5,728 | $281K | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IR | INGERSOLL RAND INC | 3,267 | $279K | 0.0% | $92.46 | -11.4% | COM | 45687V106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,423 | $278K | 0.0% | $2.96 | — | MSCI INFO TECH I | 316092808 |
| SRE | SEMPRA | 3,644 | $278K | 0.0% | $75.52 | +5.7% | COM | 816851109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,066 | $276K | 0.0% | $0.97 | — | COM SH BEN INT | 128125101 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,650 | $275K | 0.0% | $1.05 | — | COM | 92912X101 |
| PCAR | PACCAR INC | 2,792 | $274K | 0.0% | $94.00 | +3.1% | COM | 693718108 |
| FNDF | SCHWAB STRATEGIC TR | 6,791 | $273K | 0.0% | $33.13 | — | FUNDAMENTAL INTL | 808524755 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,382 | $273K | 0.0% | $60.62 | — | S&P MIDCP LOW | 46138E198 |
| PFFV | GLOBAL X FDS | 11,900 | $272K | 0.0% | $23.83 | — | RATE PREFERRED | 37954Y376 |
| DECK | DECKERS OUTDOOR CORP | 2,582 | $272K | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,131 | $272K | 0.0% | $0.93 | — | COM | 69346H100 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,812 | $269K | 0.0% | $34.53 | — | INTL DEV STRNGTH | 33738R662 |
| APP | APPLOVIN CORP | 797 | $268K | 0.0% | $326.61 | +41.2% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 8,835 | $267K | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| PAAS | PAN AMERN SILVER CORP | 9,375 | $266K | 0.0% | $25.88 | +24.2% | COM | 697900108 |
| AVAV | AEROVIRONMENT INC | 1,053 | $266K | 0.0% | $174.37 | +48.4% | COM | 008073108 |
| WBD | WARNER BROS DISCOVERY INC | 24,245 | $265K | 0.0% | $8.81 | +54.6% | COM SER A | 934423104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,317 | $265K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,755 | $265K | 0.0% | $30.12 | — | FT VEST U.S. EQU | 33740F375 |
| EIS | ISHARES INC | 2,823 | $263K | 0.0% | $94.88 | — | MSCI ISRAEL ETF | 464286632 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,461 | $263K | 0.0% | $85.39 | +19.7% | COM | 05550J101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,917 | $263K | 0.0% | $78.42 | — | NASD TECH DIV | 33738R118 |
| CI | THE CIGNA GROUP | 787 | $263K | 0.0% | $334.25 | -12.3% | COM | 125523100 |
| DURA | VANECK ETF TRUST | 7,950 | $262K | 0.0% | $32.64 | — | DURABLE HGH DIV | 92189H102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,805 | $262K | 0.0% | $46.80 | +23.4% | COM | 039483102 |
| MTB | M & T BK CORP | 1,311 | $259K | 0.0% | $172.90 | +12.0% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 496 | $259K | 0.0% | $529.99 | +6.7% | COM | 871607107 |
| QQQE | DIREXION SHS ETF TR | 2,585 | $254K | 0.0% | $1.05 | — | NAS100 EQL WGT | 25459Y207 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,543 | $253K | 0.0% | $36.20 | — | DOW 30 EQL WGT | 33733A201 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,521 | $253K | 0.0% | $66.33 | — | ALERIAN US NXTGN | 33736M103 |
| VBK | VANGUARD INDEX FDS | 914 | $253K | 0.0% | $280.34 | — | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 9,499 | $253K | 0.0% | $31.77 | -16.6% | COM | 500754106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,564 | $253K | 0.0% | $0.90 | — | SHS | 879105104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,742 | $253K | 0.0% | $92.81 | +82.9% | ORD SHS | G7997R103 |
| IYG | ISHARES TR | 2,928 | $252K | 0.0% | $0.84 | — | U.S. FIN SVC ETF | 464287770 |
| IUSG | ISHARES TR | 1,691 | $252K | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| VICI | VICI PPTYS INC | 7,627 | $252K | 0.0% | $29.11 | +10.2% | COM | 925652109 |
| CIM | CHIMERA INVT CORP | 17,933 | $251K | 0.0% | $14.07 | — | COM SHS | 16934Q802 |
| DTM | DT MIDSTREAM INC | 2,385 | $250K | 0.0% | $71.25 | +44.8% | COMMON STOCK | 23345M107 |
| FANG | DIAMONDBACK ENERGY INC | 1,782 | $250K | 0.0% | $184.85 | -23.8% | COM | 25278X109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,849 | $249K | 0.0% | $1.68 | — | COM | 33741Q107 |
| EMB | ISHARES TR | 2,685 | $248K | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $248K | 0.0% | $14.08 | -8.5% | COM | 872280102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,087 | $247K | 0.0% | $0.94 | — | COM SHS | 33735J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,384 | $247K | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 2,837 | $247K | 0.0% | $74.57 | +39.5% | COM | 876030107 |
| HYD | VANECK ETF TRUST | 4,898 | $245K | 0.0% | $51.79 | — | HIGH YLD MUNIETF | 92189H409 |
| AZN | ASTRAZENECA PLC | 3,416 | $244K | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FD | 1,903 | $244K | 0.0% | $117.82 | — | FINANCIALS ETF | 92204A405 |
| — | TRI CONTL CORP | 7,644 | $243K | 0.0% | $1.65 | — | COM | 895436103 |
| IJJ | ISHARES TR | 1,930 | $243K | 0.0% | $0.82 | — | S&P MC 400VL ETF | 464287705 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 10,855 | $242K | 0.0% | $20.97 | — | FT VEST NASD 100 | 33740F219 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 60,000 | $242K | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| WSO | WATSCO INC | 530 | $241K | 0.0% | $480.46 | -11.0% | COM | 942622200 |
| NUE | NUCOR CORP | 1,796 | $241K | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| EFG | ISHARES TR | 2,151 | $239K | 0.0% | $96.58 | — | EAFE GRWTH ETF | 464288885 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,001 | $239K | 0.0% | $32.19 | — | FIRST TRUST S&P | 33738R738 |
| ICLR | ICON PLC | 1,606 | $239K | 0.0% | $314.94 | -46.9% | SHS | G4705A100 |
| RKT | ROCKET COS INC | 16,490 | $239K | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| VHT | VANGUARD WORLD FD | 949 | $238K | 0.0% | $253.95 | — | HEALTH CAR ETF | 92204A504 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,567 | $238K | 0.0% | $1.07 | — | COM | 338478100 |
| GTLB | GITLAB INC | 5,239 | $238K | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| HYDB | ISHARES TR | 5,049 | $238K | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,940 | $237K | 0.0% | $1.54 | — | COM SBI | 40167F101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,443 | $236K | 0.0% | $11.79 | +4.5% | COM | 02376R102 |
| CG | CARLYLE GROUP INC | 4,458 | $235K | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,309 | $234K | 0.0% | $0.80 | — | NO AMER ENERGY | 33738D101 |
| IBND | SPDR SERIES TRUST | 7,160 | $233K | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| IWO | ISHARES TR | 817 | $233K | 0.0% | $1.44 | — | RUS 2000 GRW ETF | 464287648 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,009 | $233K | 0.0% | $126.27 | -11.5% | COM | 808625107 |
| SOUN | SOUNDHOUND AI INC | 22,086 | $231K | 0.0% | $7.62 | +74.2% | CLASS A COM | 836100107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $231K | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| MAGS | LISTED FDS TR | 4,230 | $231K | 0.0% | $46.61 | — | ROUNDHILL MAGNIF | 53656G498 |
| CW | CURTISS WRIGHT CORP | 484 | $231K | 0.0% | $294.77 | +67.0% | COM | 231561101 |
| BYD | BOYD GAMING CORP | 2,856 | $230K | 0.0% | $70.97 | +17.9% | COM | 103304101 |
| FNDX | SCHWAB STRATEGIC TR | 9,206 | $229K | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| TUG | LISTED FDS TR | 6,371 | $228K | 0.0% | $36.22 | — | STF TACTICAL GRW | 53656F151 |
| IONQ | IONQ INC | 5,679 | $228K | 0.0% | $34.07 | +38.0% | COM | 46222L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498 | $225K | 0.0% | $480.30 | -13.0% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,754 | $225K | 0.0% | $114.68 | +18.2% | COM | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 572 | $224K | 0.0% | $406.88 | — | SHS | M2682V108 |
| USRT | ISHARES TR | 3,932 | $223K | 0.0% | $56.79 | — | CRE U S REIT ETF | 464288521 |
| MRCC | MONROE CAP CORP | 34,302 | $223K | 0.0% | $6.26 | +3.5% | COM | 610335101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,785 | $223K | 0.0% | $1.15 | — | SHS BEN INT | 09260K101 |
| EBAY | EBAY INC. | 2,925 | $223K | 0.0% | $56.16 | +56.6% | COM | 278642103 |
| MORT | VANECK ETF TRUST | 21,250 | $222K | 0.0% | $10.66 | — | MORTGAGE REIT | 92189F452 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,069 | $222K | 0.0% | $35.25 | — | SMID CAPITAL STR | 33738R753 |
| WINN | HARBOR ETF TRUST | 7,630 | $220K | 0.0% | $29.13 | — | LONG TERM GROWER | 41151J406 |
| DIVO | AMPLIFY ETF TR | 5,117 | $219K | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| ITB | ISHARES TR | 2,250 | $219K | 0.0% | $97.13 | — | US HOME CONS ETF | 464288752 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,964 | $218K | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,409 | $218K | 0.0% | $25.11 | — | NAT GAS ETF | 33733E807 |
| ALLE | ALLEGION PLC | 1,474 | $218K | 0.0% | $130.49 | +26.5% | ORD SHS | G0176J109 |
| JXX | JANUS DETROIT STR TR | 8,500 | $218K | 0.0% | $25.87 | — | JANUS HENDERSON | 47103U696 |
| O | REALTY INCOME CORP | 3,735 | $216K | 0.0% | $54.80 | +3.9% | COM | 756109104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,615 | $215K | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| CTAS | CINTAS CORP | 958 | $215K | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 6,274 | $215K | 0.0% | $34.87 | — | AGRI CMDTY STRA | 46090F308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,313 | $214K | 0.0% | $63.44 | — | CONSUMR DISCRE | 33734X101 |
| QYLG | GLOBAL X FDS | 7,691 | $213K | 0.0% | $27.84 | — | NASDQ 100 CVRDGW | 37954Y269 |
| MP | MP MATERIALS CORP | 6,750 | $213K | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| — | FIRST TR ENHANCED EQUITY INC | 10,355 | $212K | 0.0% | $0.79 | — | COM | 337318109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,836 | $212K | 0.0% | $43.02 | — | SMITH OPPORT FXD | 33740F805 |
| SYF | SYNCHRONY FINANCIAL | 3,102 | $211K | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,290 | $211K | 0.0% | $0.08 | — | COM | 258622109 |
| WAB | WABTEC | 1,009 | $211K | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,012 | $211K | 0.0% | $3.54 | — | SH BEN INT | 128117108 |
| HDV | ISHARES TR | 1,772 | $210K | 0.0% | $0.70 | — | CORE HIGH DV ETF | 46429B663 |
| — | TEMPLETON DRAGON FD INC | 21,009 | $210K | 0.0% | $1.08 | — | COM | 88018T101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,617 | $209K | 0.0% | $16.57 | — | FLEXIBL MUN HIGH | 33740F508 |
| EFA | ISHARES TR | 2,333 | $208K | 0.0% | $1.08 | — | MSCI EAFE ETF | 464287465 |
| — | LMP CAP & INCOME FD INC | 13,226 | $208K | 0.0% | $0.74 | — | COM | 50208A102 |
| EFX | EQUIFAX INC | 788 | $208K | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,080 | $207K | 0.0% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| MTUS | METALLUS INC | 13,150 | $207K | 0.0% | $13.32 | +22.4% | COM | 887399103 |
| IVT | INVENTRUST PPTYS CORP | 7,567 | $207K | 0.0% | $1.33 | — | COM NEW | 46124J201 |
| MDYG | SPDR SERIES TRUST | 2,368 | $207K | 0.0% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| MPWR | MONOLITHIC PWR SYS INC | 276 | $206K | 0.0% | $844.94 | -4.4% | COM | 609839105 |
| HOOD | ROBINHOOD MKTS INC | 2,234 | $206K | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,325 | $205K | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| IBTH | ISHARES TR | 9,145 | $205K | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| FNB | F N B CORP | 13,535 | $204K | 0.0% | $14.12 | +11.3% | COM | 302520101 |
| PPL | PPL CORP | 5,973 | $203K | 0.0% | $29.25 | +21.1% | COM | 69351T106 |
| MTUM | ISHARES TR | 857 | $203K | 0.0% | $240.40 | — | MSCI USA MMENTM | 46432F396 |
| TRI | THOMSON REUTERS CORP | 1,002 | $202K | 0.0% | $184.35 | -1.7% | COM | 884903808 |
| INDA | ISHARES TR | 3,614 | $202K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| — | GAMCO GLOBAL GOLD NAT RES & | 45,737 | $202K | 0.0% | $1.02 | — | COM SH BEN INT | 36465A109 |
| NANC | TIDAL TRUST I | 4,825 | $201K | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| IUSV | ISHARES TR | 2,104 | $201K | 0.0% | $95.64 | — | CORE S&P US VLU | 464287663 |
| DG | DOLLAR GEN CORP NEW | 1,744 | $201K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| PKST | PEAKSTONE REALTY TRUST | 14,794 | $201K | 0.0% | $0.69 | — | COMMON SHARES | 39818P799 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $201K | 0.0% | $0.95 | — | COM | 92840R101 |
| — | PUTNAM PREMIER INCOME TR | 53,079 | $195K | 0.0% | $2.21 | — | SH BEN INT | 746853100 |
| PNNT | PENNANTPARK INVT CORP | 28,450 | $195K | 0.0% | $5.44 | +20.3% | COM | 708062104 |
| — | LIBERTY ALL STAR EQUITY FD | 28,379 | $194K | 0.0% | $2.52 | — | SH BEN INT | 530158104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,640 | $191K | 0.0% | $5.15 | +1.2% | COM | 01438T106 |
| DTCR | GLOBAL X FDS | 10,053 | $186K | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| — | TCW STRATEGIC INCOME FD INC | 37,059 | $182K | 0.0% | $1.06 | — | COM | 872340104 |
| — | WSTRN AST GLBL CORP OPP FD I | 14,984 | $177K | 0.0% | $1.06 | — | COM | 95790C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 36,750 | $172K | 0.0% | $1.36 | — | SPONSORED ADS | 48138M105 |
| — | BLACKROCK CORE BD TR | 17,317 | $169K | 0.0% | $1.28 | — | SHS BEN INT | 09249E101 |
| GBDC | GOLUB CAP BDC INC | 11,118 | $161K | 0.0% | $13.29 | +5.4% | COM | 38173M102 |
| — | HANESBRANDS INC | 33,658 | $157K | 0.0% | $3.59 | — | COM | 410345102 |
| ONCY | ONCOLYTICS BIOTECH INC | 206,900 | $155K | 0.0% | $2.22 | -49.6% | COM NEW | 682310875 |
| VALE | VALE S A | 15,618 | $153K | 0.0% | $9.82 | — | SPONSORED ADS | 91912E105 |
| LOAN | MANHATTAN BRDG CAP INC | 27,211 | $150K | 0.0% | $5.47 | — | COM | 562803106 |
| FLG | FLAGSTAR FINANCIAL INC | 13,490 | $148K | 0.0% | $10.59 | +12.2% | COM NEW | 649445400 |
| RITM | RITHM CAPITAL CORP | 12,705 | $146K | 0.0% | $1.35 | — | COM NEW | 64828T201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,534 | $145K | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | GAMCO NAT RES GOLD & INCOME | 22,556 | $143K | 0.0% | $0.63 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,609 | $141K | 0.0% | $1.86 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,209 | $141K | 0.0% | $0.56 | — | COM | 27828Y108 |
| — | PIMCO CORPORATE & INCOME OPP | 10,021 | $139K | 0.0% | $13.91 | — | COM | 72201B101 |
| — | WESTERN ASSET HIGH YIELD OPP | 11,553 | $138K | 0.0% | $1.08 | — | COM | 95768B107 |
| VOD | VODAFONE GROUP PLC NEW | 12,625 | $138K | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,732 | $136K | 0.0% | $12.63 | — | COM | 670750108 |
| — | BLACKROCK FLOATING RATE INCO | 10,098 | $133K | 0.0% | $13.14 | — | COM | 09255X100 |
| TWO | TWO HBRS INVT CORP | 11,092 | $121K | 0.0% | $1.18 | — | COM | 90187B804 |
| — | TIDAL TRUST II | 14,700 | $114K | 0.0% | $12.04 | — | YIELDMAX TSLA OP | 88636J444 |
| NOK | NOKIA CORP | 20,264 | $106K | 0.0% | $1.16 | — | SPONSORED ADR | 654902204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,245 | $106K | 0.0% | $8.64 | -23.0% | COM | 89677Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 41,470 | $92,478 | 0.0% | $3.11 | -29.4% | COM | 69181V107 |
| — | LXP INDUSTRIAL TRUST | 10,556 | $88,142 | 0.0% | $1.36 | — | COM | 529043101 |
| — | MFS CHARTER INCOME TR | 11,675 | $74,253 | 0.0% | $6.36 | — | SH BEN INT | 552727109 |
| RIG | TRANSOCEAN LTD | 27,522 | $73,209 | 0.0% | $4.83 | -37.5% | REGISTERED SHS | H8817H100 |
| EDIT | EDITAS MEDICINE INC | 32,007 | $72,016 | 0.0% | $1.64 | +70.6% | COM | 28106W103 |
| — | CANGO INC | 15,250 | $71,828 | 0.0% | $3.51 | — | ADS | 137586103 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,021 | $70,551 | 0.0% | $7.04 | — | COM | 95766N103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 15,567 | $70,052 | 0.0% | $3.43 | +10.7% | COM SHS | 60739N101 |
| PLTK | PLAYTIKA HLDG CORP | 13,340 | $65,366 | 0.0% | $4.86 | -16.0% | COM | 72815L107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,550 | $59,670 | 0.0% | $4.32 | 0.0% | COM | 03843E104 |
| NIO | NIO INC | 16,890 | $59,284 | 0.0% | $1.21 | — | SPON ADS | 62914V106 |
| AUR | AURORA INNOVATION INC | 10,410 | $52,571 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| DLTH | DULUTH HLDGS INC | 23,650 | $50,611 | 0.0% | $1.88 | +42.4% | COM CL B | 26443V101 |
| TALK | TALKSPACE INC | 18,696 | $50,479 | 0.0% | $2.95 | -12.1% | COM | 87427V103 |
| PODC | PODCASTONE INC | 18,900 | $47,817 | 0.0% | $1.72 | +4.0% | COM | 22275C105 |
| OMER | OMEROS CORP | 15,550 | $46,184 | 0.0% | $4.98 | -20.3% | COM | 682143102 |
| — | MFS HIGH YIELD MUN TR | 13,155 | $43,805 | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| MIRA | MIRA PHARMACEUTICALS INC | 35,000 | $42,350 | 0.0% | $1.15 | +25.7% | COM | 60458C104 |
| — | HERZFELD CREDIT INCOME FUND | 15,318 | $38,962 | 0.0% | $2.53 | — | COM | 42804T106 |
| BTG | B2GOLD CORP | 10,000 | $36,100 | 0.0% | $3.27 | +20.3% | COM | 11777Q209 |
| CHRS | COHERUS ONCOLOGY INC | 45,714 | $34,756 | 0.0% | $0.86 | +28.8% | COM | 19249H103 |
| CRON | CRONOS GROUP INC | 17,265 | $33,149 | 0.0% | $1.90 | +24.2% | COM | 22717L101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,000 | $33,048 | 0.0% | $3.61 | -21.6% | COM | 46090R104 |
| LAC | LITHIUM AMERS CORP NEW | 11,875 | $31,469 | 0.0% | $2.77 | +14.0% | COM SHS | 53681J103 |
| YOLO | ADVISORSHARES TR | 11,233 | $21,331 | 0.0% | $1.89 | — | PURE CANNABIS | 00768Y495 |
| — | TILRAY BRANDS INC | 20,336 | $8,574 | 0.0% | $0.41 | — | COM | 88688T100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,291 | $1,981 | 0.0% | $16.16 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 233,791 | $1,601 | 0.0% | $0.01 | — | PHYSICAL SILVER | 85207K107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 160,833 | $805 | 0.0% | $12.57 | — | COM BEN SHS | 69355M107 |
| — | ABRDN INCOME CREDIT STRATEGI | 644,194 | $592 | 0.0% | $5.50 | — | COM | 003057106 |
| USAR | USA RARE EARTH INC | 37,580 | $584 | 0.0% | $12.25 | +16.7% | COM | 91733P107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 423,570 | $568 | 0.0% | $4.91 | — | COM | 269808101 |
| IEP | ICAHN ENTERPRISES LP | 164,100 | $446 | 0.0% | $9.36 | — | DEPOSITARY UNIT | 451100101 |
| — | RIVERNORTH DOUBLELINE STRATE | 193,429 | $392 | 0.0% | $7.44 | — | COM | 76882G107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 131,680 | $388 | 0.0% | $6.13 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 73,535 | $373 | 0.0% | $9.01 | — | COM | 00302M106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 59,135 | $104 | 0.0% | $6.67 | -2.4% | COM | 44045A102 |
| PLUG | PLUG POWER INC | 10,270 | $42 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| PROP | PRAIRIE OPER CO | 29,315 | $10 | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,500 | $9 | 0.0% | $8.17 | — | COM | 43010T104 |
| WRN | WESTERN COPPER & GOLD CORP | 12,500 | $2 | 0.0% | $1.42 | 0.0% | COM | 95805V108 |