CIK: 0001728321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,062,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 327,576 | $61,119 | 5.8% | $96.80 | +80.1% | COM | 67066G104 |
| AAPL | APPLE INC | 155,892 | $39,695 | 3.7% | $121.89 | +85.1% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 237,819 | $28,790 | 2.7% | $116.67 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 40,754 | $27,150 | 2.6% | $384.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 51,584 | $26,718 | 2.5% | $175.16 | +190.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,159 | $26,603 | 2.5% | $128.79 | +75.7% | COM | 023135106 |
| IVV | ISHARES TR | 38,029 | $25,453 | 2.4% | $475.47 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 41,700 | $25,035 | 2.4% | $365.73 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 34,852 | $21,343 | 2.0% | $413.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 512,098 | $16,341 | 1.5% | $45.04 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 66,521 | $16,171 | 1.5% | $116.42 | +79.7% | CAP STK CL A | 02079K305 |
| IDMO | INVESCO EXCH TRADED FD TR II | 283,589 | $15,311 | 1.4% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| AVGO | BROADCOM INC | 39,912 | $13,167 | 1.2% | $160.66 | +90.3% | COM | 11135F101 |
| VST | VISTRA CORP | 64,629 | $12,662 | 1.2% | $25.84 | +665.1% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,801 | $11,965 | 1.1% | $326.16 | +48.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 24,996 | $11,116 | 1.0% | $255.83 | +35.6% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 51,045 | $10,394 | 1.0% | $145.57 | +31.5% | COM | 697435105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 136,139 | $9,360 | 0.9% | $31.97 | +115.3% | COM | 459044103 |
| JPM | JPMORGAN CHASE & CO. | 27,490 | $8,671 | 0.8% | $109.65 | +169.9% | COM | 46625H100 |
| FDVV | FIDELITY COVINGTON TRUST | 153,166 | $8,533 | 0.8% | $50.84 | — | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 11,429 | $8,393 | 0.8% | $226.37 | +228.3% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 8,552 | $8,165 | 0.8% | $402.59 | +120.7% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 24,723 | $8,113 | 0.8% | $181.62 | — | TOTAL STK MKT | 922908769 |
| HYGH | ISHARES U S ETF TR | 92,924 | $8,070 | 0.8% | $86.38 | — | IT RT HDG HGYL | 46431W606 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,456 | $7,905 | 0.7% | $124.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,999 | $7,600 | 0.7% | $53.44 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,507 | $7,572 | 0.7% | $38.63 | +319.5% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 49,491 | $7,466 | 0.7% | $84.57 | +57.6% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 39,136 | $7,298 | 0.7% | $125.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,160 | $7,271 | 0.7% | $226.39 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 29,725 | $7,239 | 0.7% | $130.42 | +61.0% | CAP STK CL C | 02079K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,233 | $7,148 | 0.7% | $121.73 | -1.5% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 20,632 | $7,124 | 0.7% | $405.05 | -26.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 24,258 | $6,837 | 0.6% | $89.71 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 43,605 | $6,771 | 0.6% | $114.06 | +33.5% | COM | 166764100 |
| ADTN | ADTRAN HOLDINGS INC | 707,900 | $6,640 | 0.6% | $6.86 | +35.7% | COM | 00486H105 |
| AGG | ISHARES TR | 61,456 | $6,161 | 0.6% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 35,694 | $5,973 | 0.6% | $84.14 | +83.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 13,786 | $5,586 | 0.5% | $205.30 | +89.6% | COM | 437076102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 342,525 | $5,378 | 0.5% | $10.41 | — | PHYSICAL SILVER | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,416 | $5,109 | 0.5% | $457.00 | +60.8% | COM | 38141G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 109,796 | $5,077 | 0.5% | $41.41 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,724 | $4,973 | 0.5% | $415.12 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 25,667 | $4,759 | 0.4% | $122.81 | +38.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 45,710 | $4,711 | 0.4% | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,152 | $4,564 | 0.4% | $128.75 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 10,997 | $4,557 | 0.4% | $215.27 | +80.5% | COM | 74762E102 |
| TER | TERADYNE INC | 32,623 | $4,490 | 0.4% | $91.11 | +19.7% | COM | 880770102 |
| GLD | SPDR GOLD TR | 11,662 | $4,145 | 0.4% | $190.47 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89,368 | $4,097 | 0.4% | $46.84 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 35,023 | $3,949 | 0.4% | $77.43 | +41.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4,205 | $3,870 | 0.4% | $82.03 | +127.7% | COM | 81762P102 |
| WMT | WALMART INC | 36,344 | $3,746 | 0.4% | $55.68 | +78.2% | COM | 931142103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 148,749 | $3,734 | 0.4% | $25.04 | — | VAR RATE INVT | 46090A879 |
| XLF | SELECT SECTOR SPDR TR | 67,378 | $3,630 | 0.3% | $42.41 | — | FINANCIAL | 81369Y605 |
| UIS | UNISYS CORP | 919,375 | $3,586 | 0.3% | $7.13 | -43.1% | COM NEW | 909214306 |
| AMD | ADVANCED MICRO DEVICES INC | 21,987 | $3,557 | 0.3% | $114.11 | +41.4% | COM | 007903107 |
| FLTR | VANECK ETF TRUST | 138,092 | $3,531 | 0.3% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| ORCL | ORACLE CORP | 11,726 | $3,298 | 0.3% | $102.17 | +148.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,486 | $3,208 | 0.3% | $183.25 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,629 | $3,152 | 0.3% | $57.40 | +112.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,485 | $3,145 | 0.3% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| FSK | FS KKR CAP CORP | 206,804 | $3,088 | 0.3% | $14.93 | +16.8% | COM | 302635206 |
| XYZ | BLOCK INC | 42,224 | $3,052 | 0.3% | $71.47 | +4.7% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,614 | $2,995 | 0.3% | $153.50 | +69.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,883 | $2,963 | 0.3% | $468.07 | +58.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 12,364 | $2,930 | 0.3% | $222.08 | +13.2% | COM | 79466L302 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,192 | $2,881 | 0.3% | $29.27 | — | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,283 | $2,870 | 0.3% | $39.29 | — | SHS CREATION UNI | 14020W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,807 | $2,848 | 0.3% | $272.45 | +66.9% | CL A | 22788C105 |
| T | AT&T INC | 98,555 | $2,783 | 0.3% | $16.03 | +75.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,981 | $2,774 | 0.3% | $93.06 | +117.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 30,999 | $2,769 | 0.3% | $81.01 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 7,487 | $2,736 | 0.3% | $225.10 | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 18,666 | $2,720 | 0.3% | $103.43 | +24.5% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 8,882 | $2,672 | 0.3% | $70.00 | +289.5% | COM NEW | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 18,449 | $2,640 | 0.2% | $129.71 | +8.6% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 13,871 | $2,635 | 0.2% | $182.74 | -0.5% | COM | 46266C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,053 | $2,593 | 0.2% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 64,810 | $2,588 | 0.2% | $35.33 | — | DOW 30 EQL WGT | 33733A201 |
| COST | COSTCO WHSL CORP NEW | 2,777 | $2,571 | 0.2% | $340.21 | +181.2% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,038 | $2,515 | 0.2% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 17,742 | $2,501 | 0.2% | $100.27 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 17,787 | $2,475 | 0.2% | $145.23 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 3,293 | $2,459 | 0.2% | $309.95 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 19,354 | $2,451 | 0.2% | $84.64 | — | U.S. FINLS ETF | 464287788 |
| SOFI | SOFI TECHNOLOGIES INC | 89,677 | $2,369 | 0.2% | $10.02 | +136.8% | COM | 83406F102 |
| VIAV | VIAVI SOLUTIONS INC | 185,400 | $2,353 | 0.2% | $8.81 | +24.9% | COM | 925550105 |
| ISRG | INTUITIVE SURGICAL INC | 5,211 | $2,331 | 0.2% | $444.23 | +8.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 3,748 | $2,304 | 0.2% | $213.28 | +183.9% | COM | 36828A101 |
| MGK | VANGUARD WORLD FD | 5,617 | $2,260 | 0.2% | $206.65 | — | MEGA GRWTH IND | 921910816 |
| AGNC | AGNC INVT CORP | 226,421 | $2,217 | 0.2% | $11.05 | — | COM | 00123Q104 |
| OSPN | ONESPAN INC | 136,825 | $2,174 | 0.2% | $12.15 | +23.4% | COM | 68287N100 |
| INTC | INTEL CORP | 64,300 | $2,157 | 0.2% | $30.41 | -20.3% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 50,692 | $2,148 | 0.2% | $30.22 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 27,905 | $2,132 | 0.2% | $47.31 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 18,600 | $2,130 | 0.2% | $111.55 | +4.9% | COM | 254687106 |
| PFE | PFIZER INC | 79,907 | $2,036 | 0.2% | $26.60 | -9.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,212 | $2,010 | 0.2% | $190.08 | +123.8% | COM | 149123101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,078 | $1,999 | 0.2% | $46.14 | — | INCOME ETF | 46641Q159 |
| VZ | VERIZON COMMUNICATIONS INC | 45,166 | $1,985 | 0.2% | $35.87 | +18.5% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,677 | $1,955 | 0.2% | $974.22 | +13.8% | COM | 09290D101 |
| BSV | VANGUARD BD INDEX FDS | 24,664 | $1,946 | 0.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| MLM | MARTIN MARIETTA MATLS INC | 3,078 | $1,940 | 0.2% | $523.78 | +13.5% | COM | 573284106 |
| PSX | PHILLIPS 66 | 14,225 | $1,935 | 0.2% | $109.96 | +14.9% | COM | 718546104 |
| GNL | GLOBAL NET LEASE INC | 235,036 | $1,911 | 0.2% | $8.96 | — | COM NEW | 379378201 |
| SHOP | SHOPIFY INC | 12,801 | $1,902 | 0.2% | $97.22 | +39.5% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 6,149 | $1,869 | 0.2% | $245.59 | +22.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,226 | $1,868 | 0.2% | $116.28 | +35.2% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,784 | $1,856 | 0.2% | $166.35 | — | S&P500 EQL WGT | 46137V357 |
| VSH | VISHAY INTERTECHNOLOGY INC | 120,750 | $1,847 | 0.2% | $17.76 | -11.8% | COM | 928298108 |
| AXON | AXON ENTERPRISE INC | 2,545 | $1,826 | 0.2% | $392.79 | +93.2% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 66,695 | $1,821 | 0.2% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES TR | 17,441 | $1,800 | 0.2% | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,752 | $1,786 | 0.2% | $67.05 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 11,490 | $1,766 | 0.2% | $104.57 | +48.1% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 2,754 | $1,760 | 0.2% | $470.36 | +29.0% | COM | 45168D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,877 | $1,751 | 0.2% | $37.54 | — | SHS CREATION UNI | 14020G101 |
| ARAY | ACCURAY INC | 1,025,875 | $1,713 | 0.2% | $3.22 | -54.0% | COM | 004397105 |
| MITK | MITEK SYS INC | 174,900 | $1,709 | 0.2% | $9.65 | +1.8% | COM NEW | 606710200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,251 | $1,699 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| OKLO | OKLO INC | 15,150 | $1,691 | 0.2% | $38.57 | +103.0% | COM CL A | 02156V109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 70,221 | $1,687 | 0.2% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| CRNC | CERENCE INC | 135,305 | $1,686 | 0.2% | $10.08 | +1.6% | COM | 156727109 |
| SOXX | ISHARES TR | 6,150 | $1,667 | 0.2% | $252.09 | — | ISHARES SEMICDTR | 464287523 |
| ZVRA | ZEVRA THERAPEUTICS INC | 175,283 | $1,667 | 0.2% | $8.17 | +22.8% | COM NEW | 488445206 |
| FPE | FIRST TR EXCH TRADED FD III | 91,026 | $1,660 | 0.2% | $17.42 | — | PFD SECS INC ETF | 33739E108 |
| IONQ | IONQ INC | 26,890 | $1,654 | 0.2% | $33.51 | +40.3% | COM | 46222L108 |
| MELI | MERCADOLIBRE INC | 694 | $1,622 | 0.2% | $1558.57 | +54.0% | COM | 58733R102 |
| BA | BOEING CO | 7,475 | $1,613 | 0.2% | $209.90 | +7.4% | COM | 097023105 |
| RACE | FERRARI N V | 3,314 | $1,608 | 0.2% | $397.63 | +20.5% | COM | N3167Y103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,003 | $1,606 | 0.2% | $102.75 | — | S&P 100 EQL WIGH | 46137V449 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,796 | $1,599 | 0.2% | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| KRE | SPDR SERIES TRUST | 25,183 | $1,594 | 0.2% | $50.51 | — | S&P REGL BKG | 78464A698 |
| COHU | COHU INC | 77,620 | $1,578 | 0.1% | $27.09 | -25.6% | COM | 192576106 |
| XLY | SELECT SECTOR SPDR TR | 6,543 | $1,568 | 0.1% | $184.15 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,517 | $1,544 | 0.1% | $206.89 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 12,705 | $1,534 | 0.1% | $91.48 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 11,847 | $1,527 | 0.1% | $104.69 | +36.9% | COM | 337738108 |
| SIL | GLOBAL X FDS | 21,261 | $1,523 | 0.1% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 43,272 | $1,508 | 0.1% | $30.22 | — | FT VEST LADDERED | 33740U752 |
| QBTS | D-WAVE QUANTUM INC | 59,610 | $1,473 | 0.1% | $11.76 | +54.9% | COM | 26740W109 |
| SGOV | ISHARES TR | 14,591 | $1,469 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 22,133 | $1,468 | 0.1% | $44.41 | +52.9% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,595 | $1,464 | 0.1% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 36,000 | $1,457 | 0.1% | $35.16 | — | FT VEST U.S EQT | 33740F441 |
| NEE | NEXTERA ENERGY INC | 19,276 | $1,455 | 0.1% | $61.21 | +18.0% | COM | 65339F101 |
| BBAI | BIGBEAR AI HLDGS INC | 222,085 | $1,448 | 0.1% | $4.24 | +51.0% | COM | 08975B109 |
| MO | ALTRIA GROUP INC | 21,873 | $1,445 | 0.1% | $35.84 | +71.4% | COM | 02209S103 |
| V | VISA INC | 4,163 | $1,421 | 0.1% | $152.89 | +125.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 10,058 | $1,413 | 0.1% | $129.10 | +8.8% | COM | 713448108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 37,810 | $1,408 | 0.1% | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 28,090 | $1,408 | 0.1% | $36.24 | — | INVESCO PHLX SM | 46138G615 |
| MA | MASTERCARD INCORPORATED | 2,459 | $1,399 | 0.1% | $350.28 | +63.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 26,958 | $1,391 | 0.1% | $24.69 | +95.8% | COM | 060505104 |
| — | KKR INCOME OPPORTUNITIES FD | 110,115 | $1,387 | 0.1% | $12.22 | — | COM | 48249T106 |
| CWS | ADVISORSHARES TR | 20,206 | $1,387 | 0.1% | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| IGSB | ISHARES TR | 25,783 | $1,367 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| STRL | STERLING INFRASTRUCTURE INC | 3,984 | $1,353 | 0.1% | $151.57 | +87.3% | COM | 859241101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 55,127 | $1,352 | 0.1% | $23.85 | — | HIGH YIELD CORP | 35473P629 |
| PSEC | PROSPECT CAP CORP | 480,638 | $1,322 | 0.1% | $3.37 | -19.6% | COM | 74348T102 |
| DLR | DIGITAL RLTY TR INC | 7,461 | $1,290 | 0.1% | $140.74 | +19.8% | COM | 253868103 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,000 | $1,289 | 0.1% | $31.82 | — | FIRST TRUST S&P | 33738R738 |
| ENB | ENBRIDGE INC | 25,298 | $1,277 | 0.1% | $39.40 | +17.1% | COM | 29250N105 |
| ETN | EATON CORP PLC | 3,391 | $1,269 | 0.1% | $316.07 | +14.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 18,420 | $1,260 | 0.1% | $37.10 | +81.6% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,549 | $1,243 | 0.1% | $40.65 | — | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 14,189 | $1,237 | 0.1% | $73.01 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 9,920 | $1,215 | 0.1% | $98.48 | — | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 11,946 | $1,203 | 0.1% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| FENI | FIDELITY COVINGTON TRUST | 33,927 | $1,197 | 0.1% | $28.83 | — | ENHANCED INTL | 31609A404 |
| VNQ | VANGUARD INDEX FDS | 13,068 | $1,195 | 0.1% | $92.62 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 14,188 | $1,193 | 0.1% | $64.99 | +13.1% | COM | 573874104 |
| OKE | ONEOK INC NEW | 16,279 | $1,188 | 0.1% | $82.93 | -9.5% | COM | 682680103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,004 | $1,173 | 0.1% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| BB | BLACKBERRY LTD | 239,870 | $1,171 | 0.1% | $5.64 | -29.7% | COM | 09228F103 |
| AXP | AMERICAN EXPRESS CO | 3,517 | $1,168 | 0.1% | $132.29 | +139.3% | COM | 025816109 |
| VOX | VANGUARD WORLD FD | 6,205 | $1,165 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 7,377 | $1,145 | 0.1% | $91.54 | +67.3% | COM | 88579Y101 |
| ADBE | ADOBE INC | 3,227 | $1,138 | 0.1% | $383.53 | -6.5% | COM | 00724F101 |
| QUAL | ISHARES TR | 5,798 | $1,128 | 0.1% | $172.53 | — | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,663 | $1,118 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,940 | $1,118 | 0.1% | $46.69 | — | FT VEST US EQT | 33740F698 |
| SO | SOUTHERN CO | 11,734 | $1,112 | 0.1% | $54.01 | +70.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 4,338 | $1,103 | 0.1% | $203.27 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 13,366 | $1,101 | 0.1% | $68.59 | +13.6% | COM | 59156R108 |
| — | FS CREDIT OPPORTUNITIES CORP | 156,670 | $1,083 | 0.1% | $6.53 | — | COMMON STOCK | 30290Y101 |
| ITOT | ISHARES TR | 7,333 | $1,068 | 0.1% | $118.95 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 6,079 | $1,061 | 0.1% | $133.92 | — | MCAP VL IDXVIP | 922908512 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,803 | $1,060 | 0.1% | $45.19 | — | FT VEST US EQT | 33740F714 |
| XLI | SELECT SECTOR SPDR TR | 6,823 | $1,052 | 0.1% | $99.96 | — | INDL | 81369Y704 |
| XRX | XEROX HOLDINGS CORP | 278,050 | $1,045 | 0.1% | $6.24 | -29.2% | COM NEW | 98421M106 |
| PM | PHILIP MORRIS INTL INC | 6,402 | $1,038 | 0.1% | $84.91 | +94.5% | COM | 718172109 |
| SH | PROSHARES TR | 28,075 | $1,038 | 0.1% | $40.41 | — | SHORT S&P 500 NE | 74349Y753 |
| IEFA | ISHARES TR | 11,857 | $1,035 | 0.1% | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,584 | $1,029 | 0.1% | $43.63 | — | FT VEST U.S. | 33740F854 |
| STWD | STARWOOD PPTY TR INC | 52,797 | $1,023 | 0.1% | $20.43 | — | COM | 85571B105 |
| — | NUVEEN CR STRATEGIES INCOME | 193,640 | $1,020 | 0.1% | $5.30 | — | COM SHS | 67073D102 |
| SCHV | SCHWAB STRATEGIC TR | 34,923 | $1,017 | 0.1% | $41.82 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,865 | $1,008 | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 4,780 | $1,006 | 0.1% | $160.57 | +29.0% | COM | 438516106 |
| SMCI | SUPER MICRO COMPUTER INC | 20,855 | $1,000 | 0.1% | $40.11 | +19.0% | COM NEW | 86800U302 |
| IYW | ISHARES TR | 5,058 | $991 | 0.1% | $129.16 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 4,746 | $991 | 0.1% | $151.58 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 5,915 | $990 | 0.1% | $102.01 | +25.3% | COM | 595112103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,950 | $988 | 0.1% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| XLP | SELECT SECTOR SPDR TR | 12,554 | $984 | 0.1% | $68.25 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 2,582 | $978 | 0.1% | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 11,532 | $967 | 0.1% | $33.24 | +142.1% | COM | 949746101 |
| IUSG | ISHARES TR | 5,838 | $961 | 0.1% | $130.61 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 11,289 | $955 | 0.1% | $70.64 | +25.4% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 55,908 | $951 | 0.1% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $938 | 0.1% | $364.65 | +22.9% | COM | 539830109 |
| TRMB | TRIMBLE INC | 11,474 | $937 | 0.1% | $81.58 | 0.0% | COM | 896239100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,559 | $923 | 0.1% | $71.77 | — | S&P500 LOW VOL | 46138E354 |
| LRCX | LAM RESEARCH CORP | 6,854 | $918 | 0.1% | $75.32 | +40.1% | COM NEW | 512807306 |
| RGLD | ROYAL GOLD INC | 4,550 | $913 | 0.1% | $106.51 | +62.4% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 2,674 | $912 | 0.1% | $263.11 | +19.3% | COM | 369550108 |
| GLAD | GLADSTONE CAPITAL CORP | 41,017 | $897 | 0.1% | $19.29 | +29.3% | COM NEW | 376535878 |
| IYLD | ISHARES TR | 42,006 | $894 | 0.1% | $20.01 | — | MRNGSTR INC ETF | 46432F875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,248 | $880 | 0.1% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| DAIO | DATA I O CORP | 263,231 | $879 | 0.1% | $4.13 | -21.6% | COM | 237690102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,804 | $878 | 0.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,226 | $868 | 0.1% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| VXF | VANGUARD INDEX FDS | 4,141 | $867 | 0.1% | $139.23 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,347 | $862 | 0.1% | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 10,949 | $855 | 0.1% | $84.78 | — | INTERMED TERM | 921937819 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,272 | $854 | 0.1% | $18.32 | — | COM NEW | 035710839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,080 | $845 | 0.1% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| EGY | VAALCO ENERGY INC | 210,100 | $845 | 0.1% | $3.68 | +2.1% | COM NEW | 91851C201 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,099 | $844 | 0.1% | $44.20 | — | FT VEST US EQT | 33740F680 |
| AES | AES CORP | 64,114 | $844 | 0.1% | $12.15 | +5.0% | COM | 00130H105 |
| ABT | ABBOTT LABS | 6,241 | $836 | 0.1% | $88.37 | +47.8% | COM | 002824100 |
| BN | BROOKFIELD CORP | 12,076 | $828 | 0.1% | $38.70 | +14.2% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 11,801 | $823 | 0.1% | $73.85 | -0.1% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,516 | $814 | 0.1% | $112.35 | +195.5% | COM | V7780T103 |
| ET | ENERGY TRANSFER L P | 47,159 | $809 | 0.1% | $11.40 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 3,778 | $803 | 0.1% | $139.34 | +56.3% | COM | 14040H105 |
| SGDM | SPROTT ETF TRUST | 12,900 | $800 | 0.1% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,683 | $798 | 0.1% | $46.42 | -2.0% | COM | 110122108 |
| DFAC | DIMENSIONAL ETF TRUST | 20,622 | $795 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| SPYD | SPDR SERIES TRUST | 17,760 | $781 | 0.1% | $42.03 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 4,453 | $761 | 0.1% | $58.80 | +188.2% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,997 | $758 | 0.1% | $36.64 | — | S&P500 EQL TEC | 46137V282 |
| BP | BP PLC | 21,940 | $756 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| DOG | PROSHARES TR | 30,950 | $753 | 0.1% | $26.26 | — | PSHS SHORT DOW30 | 74347B235 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,369 | $748 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,344 | $745 | 0.1% | $55.93 | — | NASDAQ INTERNT | 46137V530 |
| USMV | ISHARES TR | 7,798 | $742 | 0.1% | $84.83 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 1,031 | $741 | 0.1% | $291.66 | +58.1% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 5,949 | $736 | 0.1% | $78.06 | +53.5% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 8,410 | $726 | 0.1% | $66.46 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO | 60,293 | $721 | 0.1% | $9.01 | +25.7% | COM | 345370860 |
| DAKT | DAKTRONICS INC | 34,245 | $716 | 0.1% | $5.14 | +249.4% | COM | 234264109 |
| MRK | MERCK & CO INC | 8,529 | $716 | 0.1% | $66.15 | +22.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,226 | $712 | 0.1% | $116.23 | +92.5% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,568 | $709 | 0.1% | $64.96 | — | CAP STRENGTH ETF | 33733E104 |
| ED | CONSOLIDATED EDISON INC | 7,024 | $706 | 0.1% | $88.49 | +12.0% | COM | 209115104 |
| PLAB | PHOTRONICS INC | 30,725 | $705 | 0.1% | $22.84 | -6.4% | COM | 719405102 |
| VXUS | VANGUARD STAR FDS | 9,575 | $703 | 0.1% | $59.77 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,877 | $696 | 0.1% | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,702 | $692 | 0.1% | $59.35 | — | ALLWRLD EX US | 922042775 |
| IYH | ISHARES TR | 11,542 | $678 | 0.1% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,800 | $674 | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,540 | $667 | 0.1% | $34.53 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 1,421 | $666 | 0.1% | $239.84 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 2,026 | $661 | 0.1% | $259.37 | — | SEMICONDUCTR ETF | 92189F676 |
| JBTM | JBT MAREL CORPORATION | 4,640 | $652 | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| IUSB | ISHARES TR | 13,911 | $650 | 0.1% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| QQQI | NEOS ETF TRUST | 11,961 | $648 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| SDY | SPDR SERIES TRUST | 4,623 | $647 | 0.1% | $110.75 | — | S&P DIVID ETF | 78464A763 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,024 | $646 | 0.1% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AMAT | APPLIED MATLS INC | 3,142 | $643 | 0.1% | $119.31 | +51.5% | COM | 038222105 |
| VDC | VANGUARD WORLD FD | 3,008 | $643 | 0.1% | $185.17 | — | CONSUM STP ETF | 92204A207 |
| DHI | D R HORTON INC | 3,784 | $641 | 0.1% | $164.94 | -5.0% | COM | 23331A109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,551 | $632 | 0.1% | $38.24 | — | SHS | 336917109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,046 | $629 | 0.1% | $110.65 | — | AEROSPACE DEFN | 46137V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,679 | $629 | 0.1% | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 22,021 | $623 | 0.1% | $16.65 | +62.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 4,289 | $620 | 0.1% | $62.77 | +110.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 6,322 | $619 | 0.1% | $48.77 | +91.7% | COM | 90353T100 |
| ZS | ZSCALER INC | 2,060 | $617 | 0.1% | $204.79 | +39.2% | COM | 98980G102 |
| DE | DEERE & CO | 1,344 | $615 | 0.1% | $356.70 | +37.3% | COM | 244199105 |
| AMLP | ALPS ETF TR | 13,059 | $613 | 0.1% | $36.70 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,477 | $612 | 0.1% | $201.52 | — | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 7,994 | $603 | 0.1% | $64.32 | +5.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239 | $601 | 0.1% | $364.92 | +27.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 6,288 | $599 | 0.1% | $78.14 | +16.8% | SHS | G5960L103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,869 | $592 | 0.1% | $37.82 | — | FRANKLIN INDIA | 35473P769 |
| HOOD | ROBINHOOD MKTS INC | 4,121 | $590 | 0.1% | $60.39 | +80.6% | COM CL A | 770700102 |
| BLV | VANGUARD BD INDEX FDS | 8,316 | $589 | 0.1% | $91.04 | — | LONG TERM BOND | 921937793 |
| TMUS | T-MOBILE US INC | 2,453 | $587 | 0.1% | $217.34 | +10.6% | COM | 872590104 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,510 | $584 | 0.1% | $9.20 | — | COM | 09255P107 |
| IJR | ISHARES TR | 4,901 | $582 | 0.1% | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 6,950 | $581 | 0.1% | $117.75 | -25.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 18,372 | $577 | 0.1% | $42.69 | -22.3% | CL A | 20030N101 |
| PFF | ISHARES TR | 18,248 | $577 | 0.1% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 1,841 | $567 | 0.1% | $246.82 | — | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 13,534 | $565 | 0.1% | $41.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | DNP SELECT INCOME FD INC | 56,268 | $563 | 0.1% | $10.00 | — | COM | 23325P104 |
| BK | BANK NEW YORK MELLON CORP | 5,165 | $563 | 0.1% | $59.30 | +70.9% | COM | 064058100 |
| KKR | KKR & CO INC | 4,303 | $559 | 0.1% | $60.42 | +134.5% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 2,853 | $550 | 0.1% | $88.43 | +97.3% | COM | 56585A102 |
| HRI | HERC HLDGS INC | 4,699 | $548 | 0.1% | $134.11 | -5.0% | COM | 42704L104 |
| VO | VANGUARD INDEX FDS | 1,857 | $545 | 0.1% | $262.89 | — | MID CAP ETF | 922908629 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,099 | $545 | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| FDX | FEDEX CORP | 2,296 | $541 | 0.1% | $257.01 | -11.2% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 11,330 | $540 | 0.1% | $37.69 | — | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SERIES TRUST | 2,288 | $538 | 0.1% | $150.85 | — | AEROSPACE DEF | 78464A631 |
| IAU | ISHARES GOLD TR | 7,350 | $535 | 0.1% | $37.50 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 5,263 | $534 | 0.1% | $48.01 | +96.0% | COM NEW | 172967424 |
| TBUX | T ROWE PRICE ETF INC | 10,662 | $531 | 0.1% | $49.68 | — | ULTRA SHRT TRM | 87283Q701 |
| MOAT | VANECK ETF TRUST | 5,308 | $526 | 0.0% | $82.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 11,779 | $525 | 0.0% | $39.66 | — | CWP ENHANCED DIV | 032108409 |
| CWB | SPDR SERIES TRUST | 5,774 | $523 | 0.0% | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| RITM | RITHM CAPITAL CORP | 45,870 | $522 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| SPYV | SPDR SERIES TRUST | 9,432 | $522 | 0.0% | $44.92 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 537 | $520 | 0.0% | $659.63 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 4,645 | $517 | 0.0% | $118.13 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 8,598 | $517 | 0.0% | $84.14 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,869 | $515 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DELL | DELL TECHNOLOGIES INC | 3,623 | $514 | 0.0% | $115.84 | +11.5% | CL C | 24703L202 |
| EPR | EPR PPTYS | 8,822 | $512 | 0.0% | $48.31 | — | COM SH BEN INT | 26884U109 |
| ARM | ARM HOLDINGS PLC | 3,602 | $510 | 0.0% | $121.60 | — | SPONSORED ADS | 042068205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,431 | $503 | 0.0% | $24.14 | — | FST TR GLB FD | 33739H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,120 | $501 | 0.0% | $78.11 | +117.3% | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 7,646 | $499 | 0.0% | $61.42 | — | CORE S&P MCP ETF | 464287507 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,427 | $499 | 0.0% | $41.85 | — | NASDQ ARTFCIAL | 33738R720 |
| RBC | RBC BEARINGS INC | 1,275 | $498 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| RIO | RIO TINTO PLC | 7,488 | $494 | 0.0% | $65.02 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 6,344 | $494 | 0.0% | $27.80 | +12.0% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 4,053 | $492 | 0.0% | $51.18 | +91.0% | COM | 84265V105 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,047 | $492 | 0.0% | $8.50 | — | COM | 27829F108 |
| MS | MORGAN STANLEY | 3,084 | $490 | 0.0% | $88.96 | +64.6% | COM NEW | 617446448 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 71,000 | $488 | 0.0% | $6.68 | +13.0% | COM | 74275G107 |
| SYM | SYMBOTIC INC | 8,977 | $484 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| — | ADAM NAT RES FD INC | 22,454 | $483 | 0.0% | $18.04 | — | COM | 00548F105 |
| PNNT | PENNANTPARK INVT CORP | 71,750 | $481 | 0.0% | $4.58 | +43.0% | COM | 708062104 |
| RYLD | GLOBAL X FDS | 31,946 | $481 | 0.0% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,279 | $478 | 0.0% | $24.77 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 628 | $476 | 0.0% | $574.08 | +28.0% | COM | 701094104 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,954 | $476 | 0.0% | $8.91 | — | COM | 92912R104 |
| EMB | ISHARES TR | 4,991 | $475 | 0.0% | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 2,205 | $473 | 0.0% | $97.70 | +109.0% | CL A COM | 18915M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,430 | $473 | 0.0% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| CG | CARLYLE GROUP INC | 7,502 | $470 | 0.0% | $28.68 | +114.4% | COM | 14316J108 |
| AEM | AGNICO EAGLE MINES LTD | 2,783 | $469 | 0.0% | $79.78 | +71.5% | COM | 008474108 |
| SHEL | SHELL PLC | 6,545 | $468 | 0.0% | $54.98 | — | SPON ADS | 780259305 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,229 | $468 | 0.0% | $86.15 | — | S&P 500 REVENUE | 46138G698 |
| IVE | ISHARES TR | 2,258 | $466 | 0.0% | $183.56 | — | S&P 500 VAL ETF | 464287408 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,856 | $466 | 0.0% | $30.06 | — | S&P500 EQL HLT | 46137V332 |
| LOW | LOWES COS INC | 1,854 | $466 | 0.0% | $148.98 | +63.9% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 23,439 | $464 | 0.0% | $21.09 | — | SHS | 72201Y101 |
| SHY | ISHARES TR | 5,585 | $463 | 0.0% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 3,506 | $457 | 0.0% | $110.91 | — | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 1,527 | $454 | 0.0% | $257.19 | — | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 3,402 | $453 | 0.0% | $76.90 | +83.0% | COM | 03769M106 |
| FVAL | FIDELITY COVINGTON TRUST | 6,557 | $452 | 0.0% | $61.85 | — | VLU FACTOR ETF | 316092782 |
| YUM | YUM BRANDS INC | 2,965 | $451 | 0.0% | $106.64 | +37.0% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,147 | $449 | 0.0% | $270.44 | +54.5% | COM | 92532F100 |
| NYXH | NYXOAH S A | 97,039 | $446 | 0.0% | $7.19 | -9.0% | SHS | B6S7WD106 |
| AMGN | AMGEN INC | 1,569 | $443 | 0.0% | $219.69 | +30.4% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 12,623 | $443 | 0.0% | $42.57 | -21.0% | COM | 25179M103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 29,504 | $441 | 0.0% | $18.67 | — | COM SHS | 042315705 |
| IEMG | ISHARES INC | 6,686 | $441 | 0.0% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| LVHI | LEGG MASON ETF INVT | 12,636 | $439 | 0.0% | $31.45 | — | FRANKLIN INTL LW | 52468L505 |
| EXTR | EXTREME NETWORKS | 21,195 | $438 | 0.0% | $12.78 | +55.4% | COM | 30226D106 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,097 | $437 | 0.0% | $46.85 | — | CORP BOND ETF | 316188101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,959 | $434 | 0.0% | $108.80 | — | HLTH CARE ALPH | 33734X143 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,005 | $432 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| FDIF | FIDELITY COVINGTON TRUST | 12,150 | $432 | 0.0% | $27.24 | — | DISRUPTORS ETF | 316092121 |
| STXS | STEREOTAXIS INC | 137,855 | $429 | 0.0% | $2.79 | -7.2% | COM NEW | 85916J409 |
| MAR | MARRIOTT INTL INC NEW | 1,646 | $429 | 0.0% | $237.88 | +12.4% | CL A | 571903202 |
| SOUN | SOUNDHOUND AI INC | 26,344 | $424 | 0.0% | $11.11 | +19.4% | CLASS A COM | 836100107 |
| PYPL | PAYPAL HLDGS INC | 6,297 | $422 | 0.0% | $92.74 | -24.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 3,778 | $419 | 0.0% | $57.69 | +94.6% | COM | 375558103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,041 | $418 | 0.0% | $54.47 | — | FINLS ALPHADEX | 33734X135 |
| RGTI | RIGETTI COMPUTING INC | 14,027 | $418 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| VTIP | VANGUARD MALVERN FDS | 8,243 | $417 | 0.0% | $48.64 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 4,364 | $413 | 0.0% | $95.53 | -2.4% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 3,064 | $413 | 0.0% | $220.24 | -28.5% | CL A | 21036P108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 19,300 | $411 | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| VHT | VANGUARD WORLD FD | 1,578 | $410 | 0.0% | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| WDC | WESTERN DIGITAL CORP | 3,384 | $406 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| TCAF | T ROWE PRICE ETF INC | 10,748 | $405 | 0.0% | $34.03 | — | CAP APPRECIATION | 87283Q867 |
| UNP | UNION PAC CORP | 1,711 | $404 | 0.0% | $181.16 | +23.2% | COM | 907818108 |
| B | BARRICK MNG CORP | 12,228 | $401 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| PNC | PNC FINL SVCS GROUP INC | 1,986 | $399 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| UUP | INVESCO DB US DLR INDEX TR | 14,454 | $398 | 0.0% | $27.98 | — | BULLISH FD | 46141D203 |
| CL | COLGATE PALMOLIVE CO | 4,969 | $397 | 0.0% | $75.59 | +12.0% | COM | 194162103 |
| PULS | PGIM ETF TR | 7,929 | $395 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,032 | $393 | 0.0% | $42.72 | — | INVESTMENT GR BD | 316188606 |
| KR | KROGER CO | 5,823 | $393 | 0.0% | $49.97 | +38.2% | COM | 501044101 |
| PSQ | PROSHARES TR | 12,502 | $388 | 0.0% | $31.04 | — | SHORT QQQ | 74349Y837 |
| SDIV | GLOBAL X FDS | 16,164 | $388 | 0.0% | $21.34 | — | SUPERDIVIDEND | 37960A669 |
| UAL | UNITED AIRLS HLDGS INC | 4,006 | $387 | 0.0% | $42.85 | +124.4% | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 1,568 | $385 | 0.0% | $219.70 | +8.8% | COM | 032654105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,776 | $385 | 0.0% | $44.85 | — | S&P500 HDL VOL | 46138E362 |
| D | DOMINION ENERGY INC | 6,269 | $383 | 0.0% | $53.33 | +9.3% | COM | 25746U109 |
| BIL | SPDR SERIES TRUST | 4,175 | $383 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PECO | PHILLIPS EDISON & CO INC | 11,147 | $383 | 0.0% | $34.24 | — | COMMON STOCK | 71844V201 |
| ONEQ | FIDELITY COMWLTH TR | 4,265 | $380 | 0.0% | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| VFH | VANGUARD WORLD FD | 2,894 | $380 | 0.0% | $89.69 | — | FINANCIALS ETF | 92204A405 |
| FDTX | FIDELITY COVINGTON TRUST | 9,315 | $378 | 0.0% | $32.92 | — | DISRUPTIVE TECH | 316092139 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,309 | $378 | 0.0% | $41.89 | — | UTILITIES ALPH | 33734X184 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,590 | $377 | 0.0% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| EFV | ISHARES TR | 5,546 | $376 | 0.0% | $54.08 | — | EAFE VALUE ETF | 464288877 |
| ITW | ILLINOIS TOOL WKS INC | 1,432 | $373 | 0.0% | $179.12 | +43.7% | COM | 452308109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,690 | $373 | 0.0% | $119.95 | +9.3% | COM | 00790R104 |
| ILCG | ISHARES TR | 3,553 | $371 | 0.0% | $85.10 | — | MORNINGSTAR GRWT | 464287119 |
| VPU | VANGUARD WORLD FD | 1,943 | $368 | 0.0% | $154.79 | — | UTILITIES ETF | 92204A876 |
| GRAB | GRAB HOLDINGS LIMITED | 60,470 | $364 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| XBI | SPDR SERIES TRUST | 3,619 | $363 | 0.0% | $85.39 | — | S&P BIOTECH | 78464A870 |
| DXC | DXC TECHNOLOGY CO | 26,478 | $361 | 0.0% | $14.65 | -3.1% | COM | 23355L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,620 | $361 | 0.0% | $68.99 | — | INDLS PROD DUR | 33734X150 |
| — | KELLANOVA | 4,374 | $359 | 0.0% | $54.58 | +44.0% | COM | 487836108 |
| TGT | TARGET CORP | 3,974 | $357 | 0.0% | $160.84 | -39.9% | COM | 87612E106 |
| FTNT | FORTINET INC | 4,170 | $351 | 0.0% | $70.16 | +27.2% | COM | 34959E109 |
| XSD | SPDR SERIES TRUST | 1,097 | $350 | 0.0% | $242.22 | — | S&P SEMICNDCTR | 78464A862 |
| — | MORGAN STANLEY EMKT DBT FD I | 47,178 | $348 | 0.0% | $7.56 | — | COM | 61744H105 |
| XYLD | GLOBAL X FDS | 8,831 | $347 | 0.0% | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| SPOT | SPOTIFY TECHNOLOGY S A | 495 | $346 | 0.0% | $437.19 | +59.9% | SHS | L8681T102 |
| MPLX | MPLX LP | 6,917 | $345 | 0.0% | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 3,076 | $344 | 0.0% | $52.49 | +98.5% | COM | 001055102 |
| APLD | APPLIED DIGITAL CORP | 14,905 | $342 | 0.0% | $9.06 | +63.5% | COM NEW | 038169207 |
| MP | MP MATERIALS CORP | 5,095 | $342 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| DOV | DOVER CORP | 2,047 | $342 | 0.0% | $184.99 | -3.4% | COM | 260003108 |
| DYNF | BLACKROCK ETF TRUST | 5,762 | $341 | 0.0% | $49.95 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 1,629 | $341 | 0.0% | $109.49 | — | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,237 | $340 | 0.0% | $97.07 | — | S&P MDCP QUALITY | 46137V472 |
| WTPI | WISDOMTREE TR | 10,156 | $338 | 0.0% | $31.54 | — | EQUITY PREMIUM | 97717X560 |
| MAIN | MAIN STR CAP CORP | 5,312 | $338 | 0.0% | $51.28 | +26.0% | COM | 56035L104 |
| JAAA | JANUS DETROIT STR TR | 6,637 | $337 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VDE | VANGUARD WORLD FD | 2,662 | $335 | 0.0% | $119.28 | — | ENERGY ETF | 92204A306 |
| WDAY | WORKDAY INC | 1,387 | $334 | 0.0% | $211.58 | +9.3% | CL A | 98138H101 |
| CRWV | COREWEAVE INC | 2,405 | $329 | 0.0% | $104.68 | +13.0% | COM CL A | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,837 | $328 | 0.0% | $78.55 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,778 | $327 | 0.0% | $165.80 | +16.6% | COM | 882508104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,960 | $325 | 0.0% | $37.68 | — | FT VEST US EQT | 33740F615 |
| WEC | WEC ENERGY GROUP INC | 2,829 | $324 | 0.0% | $77.03 | +39.0% | COM | 92939U106 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $324 | 0.0% | $155.57 | -5.3% | COM | 758750103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,721 | $323 | 0.0% | $120.83 | +39.9% | COM | 828806109 |
| BOTZ | GLOBAL X FDS | 9,048 | $321 | 0.0% | $30.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFG | ISHARES TR | 2,814 | $321 | 0.0% | $103.83 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 9,324 | $320 | 0.0% | $47.07 | -27.1% | COM STK | 806857108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,802 | $317 | 0.0% | $42.84 | — | FT VEST US | 33740F771 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,478 | $315 | 0.0% | $55.75 | — | SEMICONDUCTORS | 46137V647 |
| LIN | LINDE PLC | 660 | $313 | 0.0% | $411.59 | +14.3% | SHS | G54950103 |
| DLN | WISDOMTREE TR | 3,600 | $313 | 0.0% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,898 | $313 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| HYS | PIMCO ETF TR | 3,274 | $313 | 0.0% | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,903 | $312 | 0.0% | $36.08 | — | SHS CREATION UNI | 14020V108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,150 | $312 | 0.0% | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| IBB | ISHARES TR | 2,157 | $311 | 0.0% | $141.34 | — | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 2,916 | $311 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | WELLS FARGO CO NEW | 252 | $311 | 0.0% | $1250.88 | — | PERP PFD CNV A | 949746804 |
| AEP | AMERICAN ELEC PWR CO INC | 2,750 | $309 | 0.0% | $67.89 | +59.4% | COM | 025537101 |
| WGS | GENEDX HOLDINGS CORP | 2,868 | $309 | 0.0% | $82.30 | +32.4% | COM CL A | 81663L200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,281 | $306 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,519 | $303 | 0.0% | $11.01 | -39.5% | COM | 89677Y100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,992 | $301 | 0.0% | $127.85 | — | NASDQ CLN EDGE | 33737A108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $299 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| ONB | OLD NATL BANCORP IND | 13,577 | $298 | 0.0% | $20.81 | +6.2% | COM | 680033107 |
| ASYS | AMTECH SYS INC | 32,150 | $298 | 0.0% | $6.01 | +1.6% | COM PAR $0.01N | 032332504 |
| MCK | MCKESSON CORP | 385 | $298 | 0.0% | $703.57 | -0.1% | COM | 58155Q103 |
| QUBT | QUANTUM COMPUTING INC | 16,090 | $296 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,006 | $296 | 0.0% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| DX | DYNEX CAP INC | 24,069 | $296 | 0.0% | $12.36 | — | COM | 26817Q886 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,976 | $294 | 0.0% | $98.81 | — | NASDAQ 100 EX | 33733E401 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,045 | $294 | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| WMB | WILLIAMS COS INC | 4,596 | $291 | 0.0% | $51.72 | +11.8% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 879 | $289 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| TLT | ISHARES TR | 3,226 | $288 | 0.0% | $91.63 | — | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 6,930 | $288 | 0.0% | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| BSX | BOSTON SCIENTIFIC CORP | 2,950 | $288 | 0.0% | $88.30 | +17.3% | COM | 101137107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,600 | $288 | 0.0% | $55.85 | +9.7% | COM | 410120109 |
| RDDT | REDDIT INC | 1,244 | $286 | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,775 | $286 | 0.0% | $30.61 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN FLOATING RATE INCOME | 34,904 | $286 | 0.0% | $8.45 | — | COM | 67072T108 |
| AVAV | AEROVIRONMENT INC | 906 | $285 | 0.0% | $177.17 | +46.0% | COM | 008073108 |
| EFA | ISHARES TR | 3,048 | $285 | 0.0% | $88.82 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,785 | $284 | 0.0% | $72.42 | +2.9% | COMMON STOCK | 36266G107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,303 | $284 | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| NEAR | ISHARES U S ETF TR | 5,510 | $283 | 0.0% | $50.27 | — | SHORT DURATION B | 46431W507 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,539 | $283 | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,355 | $282 | 0.0% | $90.22 | — | INT-TERM CORP | 92206C870 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,865 | $282 | 0.0% | $16.18 | +58.0% | COM | 03823U102 |
| FBOT | FIDELITY COVINGTON TRUST | 8,600 | $282 | 0.0% | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| AMT | AMERICAN TOWER CORP NEW | 1,460 | $281 | 0.0% | $179.45 | +14.0% | COM | 03027X100 |
| BRLN | BLACKROCK ETF TRUST II | 5,350 | $279 | 0.0% | $52.53 | — | ISHARES FLOATING | 092528405 |
| JAKK | JAKKS PAC INC | 14,838 | $278 | 0.0% | $18.67 | -3.9% | COM NEW | 47012E403 |
| AEE | AMEREN CORP | 2,652 | $277 | 0.0% | $80.79 | +22.0% | COM | 023608102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,840 | $275 | 0.0% | $10.42 | — | COM | 09253T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,273 | $274 | 0.0% | $5.79 | — | COM | 92912T100 |
| XLC | SELECT SECTOR SPDR TR | 2,316 | $274 | 0.0% | $86.75 | — | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 5,413 | $273 | 0.0% | $50.96 | -2.9% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,518 | $272 | 0.0% | $155.33 | — | NY ARCA BIOTECH | 33733E203 |
| RELL | RICHARDSON ELECTRS LTD | 27,510 | $269 | 0.0% | $10.54 | -7.6% | COM | 763165107 |
| INTU | INTUIT | 394 | $269 | 0.0% | $561.15 | +28.2% | COM | 461202103 |
| IEF | ISHARES TR | 2,786 | $269 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 721 | $266 | 0.0% | $335.94 | +14.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 2,787 | $266 | 0.0% | $71.63 | +32.0% | COM | 808513105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264 | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| NSC | NORFOLK SOUTHN CORP | 877 | $263 | 0.0% | $213.86 | +29.1% | COM | 655844108 |
| CLS | CELESTICA INC | 1,058 | $261 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,086 | $259 | 0.0% | $18.78 | — | FT ENERGY INCOME | 33740F276 |
| HWM | HOWMET AEROSPACE INC | 1,321 | $259 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| EEM | ISHARES TR | 4,851 | $259 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,612 | $258 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,377 | $256 | 0.0% | $23.90 | — | VAR RATE PFD | 46138G870 |
| MDLZ | MONDELEZ INTL INC | 4,084 | $255 | 0.0% | $66.57 | -4.8% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 736 | $255 | 0.0% | $366.19 | -4.0% | COM | 824348106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,980 | $252 | 0.0% | $20.49 | — | HIG YLD EQ DIV | 46137V563 |
| VPG | VISHAY PRECISION GROUP INC | 7,751 | $248 | 0.0% | $27.46 | +5.4% | COM | 92835K103 |
| DHR | DANAHER CORPORATION | 1,249 | $248 | 0.0% | $170.56 | +16.3% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 2,751 | $247 | 0.0% | $88.42 | — | SBI MATERIALS | 81369Y100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 23,060 | $246 | 0.0% | $10.50 | — | COM | 47804L102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,145 | $246 | 0.0% | $14.54 | — | KBW HIG DV YLD | 46138E610 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 20,670 | $243 | 0.0% | $11.56 | — | COM SH BEN INT | 27901F109 |
| PSA | PUBLIC STORAGE OPER CO | 841 | $243 | 0.0% | $273.90 | +2.8% | COM | 74460D109 |
| OEF | ISHARES TR | 724 | $241 | 0.0% | $332.97 | — | S&P 100 ETF | 464287101 |
| GOAU | ETF SER SOLUTIONS | 5,972 | $240 | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| SNAP | SNAP INC | 31,020 | $239 | 0.0% | $11.04 | -24.9% | CL A | 83304A106 |
| LQD | ISHARES TR | 2,145 | $239 | 0.0% | $109.59 | — | IBOXX INV CP ETF | 464287242 |
| WPC | WP CAREY INC | 3,536 | $239 | 0.0% | $63.10 | — | COM | 92936U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,600 | $238 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| HII | HUNTINGTON INGALLS INDS INC | 823 | $237 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| HYG | ISHARES TR | 2,899 | $235 | 0.0% | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,175 | $234 | 0.0% | $180.72 | — | 500 VAL IDX FD | 921932703 |
| A | AGILENT TECHNOLOGIES INC | 1,820 | $234 | 0.0% | $134.76 | -10.5% | COM | 00846U101 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,850 | $233 | 0.0% | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| FCX | FREEPORT-MCMORAN INC | 5,926 | $232 | 0.0% | $37.45 | +15.4% | CL B | 35671D857 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,895 | $231 | 0.0% | $63.73 | +18.1% | COM | 136069101 |
| TBIL | RBB FD INC | 4,586 | $229 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| NVO | NOVO-NORDISK A S | 4,109 | $228 | 0.0% | $55.50 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 470 | $227 | 0.0% | $483.15 | — | SHS | M2682V108 |
| STIP | ISHARES TR | 2,184 | $226 | 0.0% | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,803 | $220 | 0.0% | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| TRMD | TORM PLC | 10,659 | $220 | 0.0% | $15.82 | +22.5% | SHS CL A | G89479102 |
| MSTR | STRATEGY INC | 674 | $217 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 3,764 | $216 | 0.0% | $56.19 | — | US CASH COWS 100 | 69374H881 |
| NLR | VANECK ETF TRUST | 1,593 | $216 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| IGIB | ISHARES TR | 3,994 | $216 | 0.0% | $53.28 | — | ISHS 5-10YR INVT | 464288638 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,124 | $216 | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,822 | $216 | 0.0% | $8.17 | — | COM SH BEN INT | 00326L100 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $216 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| VIS | VANGUARD WORLD FD | 726 | $215 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| OGE | OGE ENERGY CORP | 4,629 | $214 | 0.0% | $43.52 | +2.9% | COM | 670837103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,815 | $214 | 0.0% | $76.02 | — | NASDAQ CYB ETF | 33734X846 |
| ARKQ | ARK ETF TR | 1,909 | $213 | 0.0% | $111.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BWA | BORGWARNER INC | 4,842 | $213 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| DEM | WISDOMTREE TR | 4,626 | $213 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,949 | $213 | 0.0% | $69.92 | — | WATER RES ETF | 46137V142 |
| EDIV | SPDR INDEX SHS FDS | 5,459 | $212 | 0.0% | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $212 | 0.0% | $101.64 | +24.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 1,650 | $212 | 0.0% | $121.04 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 1,740 | $211 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| POOL | POOL CORP | 681 | $211 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| HYMB | SPDR SERIES TRUST | 8,460 | $211 | 0.0% | $25.53 | — | NUVEEN ICE HIGH | 78464A284 |
| — | UNILEVER PLC | 3,553 | $211 | 0.0% | $55.01 | — | SPON ADR NEW | 904767704 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,017 | $210 | 0.0% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| WBD | WARNER BROS DISCOVERY INC | 10,734 | $210 | 0.0% | $8.90 | +53.0% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 2,730 | $209 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 1,680 | $208 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| SPMD | SPDR SERIES TRUST | 3,631 | $208 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| MTB | M & T BK CORP | 1,050 | $208 | 0.0% | $172.90 | +12.0% | COM | 55261F104 |
| SDOG | ALPS ETF TR | 3,439 | $207 | 0.0% | $60.23 | — | SECTR DIV DOGS | 00162Q858 |
| USHY | ISHARES TR | 5,464 | $206 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK CORE BD TR | 20,720 | $206 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,583 | $205 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| BTI | BRITISH AMERN TOB PLC | 3,853 | $205 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| SCHI | SCHWAB STRATEGIC TR | 8,829 | $204 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| — | TOTALENERGIES SE | 3,413 | $204 | 0.0% | $54.66 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,078 | $203 | 0.0% | $13.56 | — | COM | 6706ER101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,522 | $202 | 0.0% | $28.97 | — | NYLI FTSE INTERN | 45409B560 |
| SNOW | SNOWFLAKE INC | 896 | $202 | 0.0% | $192.35 | +11.6% | COM SHS | 833445109 |
| FLOT | ISHARES TR | 3,947 | $202 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,118 | $201 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| FNB | F N B CORP | 12,295 | $198 | 0.0% | $12.72 | +23.6% | COM | 302520101 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,915 | $195 | 0.0% | $11.56 | — | COM | 258622109 |
| KVHI | KVH INDS INC | 34,800 | $195 | 0.0% | $5.15 | +7.9% | COM | 482738101 |
| QXO | QXO INC | 10,130 | $193 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| PFXF | VANECK ETF TRUST | 10,797 | $192 | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| — | AVADEL PHARMACEUTICALS PLC | 12,500 | $191 | 0.0% | $7.95 | — | COM SHS | G29687103 |
| — | PIMCO STRATEGIC INCOME FD | 24,663 | $187 | 0.0% | $7.49 | — | COM | 72200X104 |
| ALTY | GLOBAL X FDS | 15,588 | $185 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| CXM | SPRINKLR INC | 23,808 | $184 | 0.0% | $12.12 | -30.5% | CL A | 85208T107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,669 | $181 | 0.0% | $14.01 | — | COM | 27828Y108 |
| LAND | GLADSTONE LD CORP | 18,648 | $171 | 0.0% | $16.68 | — | COM | 376549101 |
| — | ROYCE SMALL CAP TRUST INC | 10,481 | $169 | 0.0% | $13.96 | — | COM | 780910105 |
| HIPS | GRANITESHARES ETF TR | 13,897 | $164 | 0.0% | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| VFC | V F CORP | 10,470 | $151 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| BBDC | BARINGS BDC INC | 15,519 | $136 | 0.0% | $6.84 | +30.8% | COM | 06759L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,911 | $134 | 0.0% | $11.04 | — | COM | 01879R106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,147 | $131 | 0.0% | $11.66 | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET HIGH INCOM FD | 24,852 | $108 | 0.0% | $4.33 | — | COM | 95766J102 |
| SAN | BANCO SANTANDER S.A. | 10,024 | $105 | 0.0% | $4.09 | — | ADR | 05964H105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,000 | $100 | 0.0% | $9.90 | — | COM | 72369J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,843 | $97 | 0.0% | $7.58 | — | COM | 67073B106 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $91 | 0.0% | $8.90 | — | UNIT BEN INT | 798241105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,050 | $89 | 0.0% | $8.54 | +18.8% | COM NEW | 032797300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,227 | $83 | 0.0% | $6.02 | — | COM CL A | 10949T109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,690 | $80 | 0.0% | $9.94 | — | COM | 58463J304 |
| — | FRANKLIN LTD DURATION INCOME | 10,525 | $67 | 0.0% | $6.37 | — | COM | 35472T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,878 | $62 | 0.0% | $5.70 | — | COM | 94987C103 |
| — | MFS INTER HIGH INCOME FD | 20,073 | $35 | 0.0% | $1.75 | — | SH BEN INT | 59318T109 |
| PLUG | PLUG POWER INC | 11,012 | $26 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 15,000 | $23 | 0.0% | $1.12 | +22.3% | COM | 68375N103 |
| NXL | NEXALIN TECHNOLOGY INC | 10,050 | $9 | 0.0% | $1.40 | -32.7% | COM | 65345B201 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $2 | 0.0% | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| LTRYW | LOTTERY COM INC | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |