Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 327,576 | $61.12M | 5.8% | $186.58 * | $96.80 | +80.1% | COM | 67066G104 |
| AAPL | APPLE INC | 155,892 | $39.69M | 3.7% | $254.63 * | $121.89 | +85.1% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 237,819 | $28.79M | 2.7% | $121.06 | $116.67 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 40,754 | $27.15M | 2.6% | $666.19 | $384.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 51,584 | $26.72M | 2.5% | $517.95 | $175.16 | +190.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,159 | $26.6M | 2.5% | $219.57 * | $128.79 | +75.7% | COM | 023135106 |
| IVV | ISHARES TR | 38,029 | $25.45M | 2.4% | $669.30 | $475.47 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 41,700 | $25.04M | 2.4% | $600.36 | $365.73 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 34,852 | $21.34M | 2.0% | $612.39 | $413.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 512,098 | $16.34M | 1.5% | $31.91 | $45.04 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 66,521 | $16.17M | 1.5% | $243.10 * | $116.42 | +79.7% | CAP STK CL A | 02079K305 |
| IDMO | INVESCO EXCH TRADED FD TR II | 283,589 | $15.31M | 1.4% | $53.99 | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| AVGO | BROADCOM INC | 39,912 | $13.17M | 1.2% | $329.91 * | $160.66 | +90.3% | COM | 11135F101 |
| VST | VISTRA CORP | 64,629 | $12.66M | 1.2% | $195.92 | $25.84 | +665.1% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,801 | $11.97M | 1.1% | $502.73 * | $326.16 | +48.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 24,996 | $11.12M | 1.0% | $444.72 * | $255.83 | +35.6% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 51,045 | $10.39M | 1.0% | $203.62 * | $145.57 | +31.5% | COM | 697435105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 136,139 | $9.36M | 0.9% | $68.75 | $31.97 | +115.3% | COM | 459044103 |
| JPM | JPMORGAN CHASE & CO. | 27,490 | $8.671M | 0.8% | $315.43 * | $109.65 | +169.9% | COM | 46625H100 |
| FDVV | FIDELITY COVINGTON TRUST | 153,166 | $8.533M | 0.8% | $55.71 | $50.84 | — | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 11,429 | $8.393M | 0.8% | $734.40 | $226.37 | +228.3% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 8,552 | $8.165M | 0.8% | $954.70 * | $402.59 | +120.7% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 24,723 | $8.113M | 0.8% | $328.16 | $181.62 | — | TOTAL STK MKT | 922908769 |
| HYGH | ISHARES U S ETF TR | 92,924 | $8.07M | 0.8% | $86.84 | $86.38 | — | IT RT HDG HGYL | 46431W606 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,456 | $7.905M | 0.7% | $135.23 | $124.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,999 | $7.6M | 0.7% | $67.26 | $53.44 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,507 | $7.572M | 0.7% | $182.42 * | $38.63 | +319.5% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 49,491 | $7.466M | 0.7% | $150.86 * | $84.57 | +57.6% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 39,136 | $7.298M | 0.7% | $186.49 | $125.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,160 | $7.271M | 0.7% | $479.60 | $226.39 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 29,725 | $7.239M | 0.7% | $243.55 * | $130.42 | +61.0% | CAP STK CL C | 02079K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,233 | $7.148M | 0.7% | $131.80 * | $121.73 | -1.5% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 20,632 | $7.124M | 0.7% | $345.30 * | $405.05 | -26.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 24,258 | $6.837M | 0.6% | $281.86 | $89.71 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 43,605 | $6.771M | 0.6% | $155.29 | $114.06 | +33.5% | COM | 166764100 |
| ADTN | ADTRAN HOLDINGS INC | 707,900 | $6.64M | 0.6% | $9.38 | $6.86 | +35.7% | COM | 00486H105 |
| AGG | ISHARES TR | 61,456 | $6.161M | 0.6% | $100.25 | $98.18 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 35,694 | $5.973M | 0.6% | $167.33 * | $84.14 | +83.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 13,786 | $5.586M | 0.5% | $405.19 * | $205.30 | +89.6% | COM | 437076102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 342,525 | $5.378M | 0.5% | $15.70 | $10.41 | — | PHYSICAL SILVER | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,416 | $5.109M | 0.5% | $796.32 * | $457.00 | +60.8% | COM | 38141G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 109,796 | $5.077M | 0.5% | $46.24 | $41.41 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,724 | $4.973M | 0.5% | $463.75 | $415.12 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 25,667 | $4.759M | 0.4% | $185.42 * | $122.81 | +38.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 45,710 | $4.711M | 0.4% | $103.07 | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,152 | $4.564M | 0.4% | $215.79 | $128.75 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 10,997 | $4.557M | 0.4% | $414.43 * | $215.27 | +80.5% | COM | 74762E102 |
| TER | TERADYNE INC | 32,623 | $4.49M | 0.4% | $137.64 * | $91.11 | +19.7% | COM | 880770102 |
| GLD | SPDR GOLD TR | 11,662 | $4.145M | 0.4% | $355.47 | $190.47 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89,368 | $4.097M | 0.4% | $45.84 | $46.84 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 35,023 | $3.949M | 0.4% | $112.75 * | $77.43 | +41.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4,205 | $3.87M | 0.4% | $920.28 * | $82.03 | +127.7% | COM | 81762P102 |
| WMT | WALMART INC | 36,344 | $3.746M | 0.4% | $103.06 * | $55.68 | +78.2% | COM | 931142103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 148,749 | $3.734M | 0.4% | $25.10 | $25.04 | — | VAR RATE INVT | 46090A879 |
| XLF | SELECT SECTOR SPDR TR | 67,378 | $3.63M | 0.3% | $53.87 | $42.41 | — | FINANCIAL | 81369Y605 |
| UIS | UNISYS CORP | 919,375 | $3.586M | 0.3% | $3.90 * | $7.13 | -43.1% | COM NEW | 909214306 |
| AMD | ADVANCED MICRO DEVICES INC | 21,987 | $3.557M | 0.3% | $161.79 | $114.11 | +41.4% | COM | 007903107 |
| FLTR | VANECK ETF TRUST | 138,092 | $3.531M | 0.3% | $25.57 | $25.32 | — | IG FLOATING RATE | 92189F486 |
| ORCL | ORACLE CORP | 11,726 | $3.298M | 0.3% | $281.25 * | $102.17 | +148.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,486 | $3.208M | 0.3% | $279.29 | $183.25 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,629 | $3.152M | 0.3% | $1198.92 * | $57.40 | +112.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,485 | $3.145M | 0.3% | $59.92 | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| FSK | FS KKR CAP CORP | 206,804 | $3.088M | 0.3% | $14.93 * | $14.93 | +16.8% | COM | 302635206 |
| XYZ | BLOCK INC | 42,224 | $3.052M | 0.3% | $72.27 * | $71.47 | +4.7% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,614 | $2.995M | 0.3% | $282.17 * | $153.50 | +69.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,883 | $2.963M | 0.3% | $762.96 * | $468.07 | +58.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 12,364 | $2.93M | 0.3% | $237.00 * | $222.08 | +13.2% | COM | 79466L302 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,192 | $2.881M | 0.3% | $33.42 | $29.27 | — | FT VEST LADDERED | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,283 | $2.87M | 0.3% | $42.03 | $39.29 | — | SHS CREATION UNI | 14020W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,807 | $2.848M | 0.3% | $490.38 * | $272.45 | +66.9% | CL A | 22788C105 |
| T | AT&T INC | 98,555 | $2.783M | 0.3% | $28.24 | $16.03 | +75.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,981 | $2.774M | 0.3% | $231.55 * | $93.06 | +117.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 30,999 | $2.769M | 0.3% | $89.34 | $81.01 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 7,487 | $2.736M | 0.3% | $365.48 | $225.10 | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 18,666 | $2.72M | 0.3% | $145.71 * | $103.43 | +24.5% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 8,882 | $2.672M | 0.3% | $300.81 * | $70.00 | +289.5% | COM NEW | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 18,449 | $2.64M | 0.2% | $143.10 | $129.71 | +8.6% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 13,871 | $2.635M | 0.2% | $189.94 * | $182.74 | -0.5% | COM | 46266C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,053 | $2.593M | 0.2% | $58.85 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 64,810 | $2.588M | 0.2% | $39.94 | $35.33 | — | DOW 30 EQL WGT | 33733A201 |
| COST | COSTCO WHSL CORP NEW | 2,777 | $2.571M | 0.2% | $925.76 * | $340.21 | +181.2% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,038 | $2.515M | 0.2% | $57.10 | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 17,742 | $2.501M | 0.2% | $140.95 | $100.27 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 17,787 | $2.475M | 0.2% | $139.17 | $145.23 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 3,293 | $2.459M | 0.2% | $746.70 | $309.95 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 19,354 | $2.451M | 0.2% | $126.64 | $84.64 | — | U.S. FINLS ETF | 464287788 |
| SOFI | SOFI TECHNOLOGIES INC | 89,677 | $2.369M | 0.2% | $26.42 * | $10.02 | +136.8% | COM | 83406F102 |
| VIAV | VIAVI SOLUTIONS INC | 185,400 | $2.353M | 0.2% | $12.69 * | $8.81 | +24.9% | COM | 925550105 |
| ISRG | INTUITIVE SURGICAL INC | 5,211 | $2.331M | 0.2% | $447.23 * | $444.23 | +8.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 3,748 | $2.304M | 0.2% | $614.83 | $213.28 | +183.9% | COM | 36828A101 |
| MGK | VANGUARD WORLD FD | 5,617 | $2.26M | 0.2% | $402.41 | $206.65 | — | MEGA GRWTH IND | 921910816 |
| AGNC | AGNC INVT CORP | 226,421 | $2.217M | 0.2% | $9.79 | $11.05 | — | COM | 00123Q104 |
| OSPN | ONESPAN INC | 136,825 | $2.174M | 0.2% | $15.89 * | $12.15 | +23.4% | COM | 68287N100 |
| INTC | INTEL CORP | 64,300 | $2.157M | 0.2% | $33.55 * | $30.41 | -20.3% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 50,692 | $2.148M | 0.2% | $42.37 | $30.22 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 27,905 | $2.132M | 0.2% | $76.40 | $47.31 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 18,600 | $2.13M | 0.2% | $114.50 * | $111.55 | +4.9% | COM | 254687106 |
| PFE | PFIZER INC | 79,907 | $2.036M | 0.2% | $25.48 * | $26.60 | -9.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,212 | $2.01M | 0.2% | $477.18 * | $190.08 | +123.8% | COM | 149123101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,078 | $1.999M | 0.2% | $46.41 | $46.14 | — | INCOME ETF | 46641Q159 |
| VZ | VERIZON COMMUNICATIONS INC | 45,166 | $1.985M | 0.2% | $43.95 * | $35.87 | +18.5% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,677 | $1.955M | 0.2% | $1165.71 * | $974.22 | +13.8% | COM | 09290D101 |
| BSV | VANGUARD BD INDEX FDS | 24,664 | $1.946M | 0.2% | $78.91 | $80.30 | — | SHORT TRM BOND | 921937827 |
| MLM | MARTIN MARIETTA MATLS INC | 3,078 | $1.94M | 0.2% | $630.30 * | $523.78 | +13.5% | COM | 573284106 |
| PSX | PHILLIPS 66 | 14,225 | $1.935M | 0.2% | $136.02 * | $109.96 | +14.9% | COM | 718546104 |
| GNL | GLOBAL NET LEASE INC | 235,036 | $1.911M | 0.2% | $8.13 | $8.96 | — | COM NEW | 379378201 |
| SHOP | SHOPIFY INC | 12,801 | $1.902M | 0.2% | $148.61 * | $97.22 | +39.5% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 6,149 | $1.869M | 0.2% | $303.87 | $245.59 | +22.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,226 | $1.868M | 0.2% | $166.36 * | $116.28 | +35.2% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,784 | $1.856M | 0.2% | $189.70 | $166.35 | — | S&P500 EQL WGT | 46137V357 |
| VSH | VISHAY INTERTECHNOLOGY INC | 120,750 | $1.847M | 0.2% | $15.30 * | $17.76 | -11.8% | COM | 928298108 |
| AXON | AXON ENTERPRISE INC | 2,545 | $1.826M | 0.2% | $717.64 * | $392.79 | +93.2% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 66,695 | $1.821M | 0.2% | $27.30 | $39.34 | — | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES TR | 17,441 | $1.8M | 0.2% | $103.21 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,752 | $1.786M | 0.2% | $60.03 | $67.05 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 11,490 | $1.766M | 0.2% | $153.66 | $104.57 | +48.1% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 2,754 | $1.76M | 0.2% | $638.89 * | $470.36 | +29.0% | COM | 45168D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,877 | $1.751M | 0.2% | $43.92 | $37.54 | — | SHS CREATION UNI | 14020G101 |
| ARAY | ACCURAY INC | 1,025,875 | $1.713M | 0.2% | $1.67 * | $3.22 | -54.0% | COM | 004397105 |
| MITK | MITEK SYS INC | 174,900 | $1.709M | 0.2% | $9.77 | $9.65 | +1.8% | COM NEW | 606710200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,251 | $1.699M | 0.2% | $79.93 | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| OKLO | OKLO INC | 15,150 | $1.691M | 0.2% | $111.63 * | $38.57 | +103.0% | COM CL A | 02156V109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 70,221 | $1.687M | 0.2% | $24.02 | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| CRNC | CERENCE INC | 135,305 | $1.686M | 0.2% | $12.46 * | $10.08 | +1.6% | COM | 156727109 |
| SOXX | ISHARES TR | 6,150 | $1.667M | 0.2% | $271.13 | $252.09 | — | ISHARES SEMICDTR | 464287523 |
| ZVRA | ZEVRA THERAPEUTICS INC | 175,283 | $1.667M | 0.2% | $9.51 * | $8.17 | +22.8% | COM NEW | 488445206 |
| FPE | FIRST TR EXCH TRADED FD III | 91,026 | $1.66M | 0.2% | $18.24 | $17.42 | — | PFD SECS INC ETF | 33739E108 |
| IONQ | IONQ INC | 26,890 | $1.654M | 0.2% | $61.50 * | $33.51 | +40.3% | COM | 46222L108 |
| MELI | MERCADOLIBRE INC | 694 | $1.622M | 0.2% | $2337.51 * | $1558.57 | +54.0% | COM | 58733R102 |
| BA | BOEING CO | 7,475 | $1.613M | 0.2% | $215.83 * | $209.90 | +7.4% | COM | 097023105 |
| RACE | FERRARI N V | 3,314 | $1.608M | 0.2% | $485.19 | $397.63 | +20.5% | COM | N3167Y103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,003 | $1.606M | 0.2% | $114.68 | $102.75 | — | S&P 100 EQL WIGH | 46137V449 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,796 | $1.599M | 0.2% | $57.52 | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| KRE | SPDR SERIES TRUST | 25,183 | $1.594M | 0.2% | $63.30 | $50.51 | — | S&P REGL BKG | 78464A698 |
| COHU | COHU INC | 77,620 | $1.578M | 0.1% | $20.33 | $27.09 | -25.6% | COM | 192576106 |
| XLY | SELECT SECTOR SPDR TR | 6,543 | $1.568M | 0.1% | $239.62 | $184.15 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,517 | $1.544M | 0.1% | $279.86 | $206.89 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 12,705 | $1.534M | 0.1% | $120.72 | $91.48 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 11,847 | $1.527M | 0.1% | $128.93 * | $104.69 | +36.9% | COM | 337738108 |
| SIL | GLOBAL X FDS | 21,261 | $1.523M | 0.1% | $71.63 | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 43,272 | $1.508M | 0.1% | $34.84 | $30.22 | — | FT VEST LADDERED | 33740U752 |
| QBTS | D-WAVE QUANTUM INC | 59,610 | $1.473M | 0.1% | $24.71 * | $11.76 | +54.9% | COM | 26740W109 |
| SGOV | ISHARES TR | 14,591 | $1.469M | 0.1% | $100.70 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 22,133 | $1.468M | 0.1% | $66.32 * | $44.41 | +52.9% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,595 | $1.464M | 0.1% | $49.46 | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 36,000 | $1.457M | 0.1% | $40.47 | $35.16 | — | FT VEST U.S EQT | 33740F441 |
| NEE | NEXTERA ENERGY INC | 19,276 | $1.455M | 0.1% | $75.49 * | $61.21 | +18.0% | COM | 65339F101 |
| BBAI | BIGBEAR AI HLDGS INC | 222,085 | $1.448M | 0.1% | $6.52 | $4.24 | +51.0% | COM | 08975B109 |
| MO | ALTRIA GROUP INC | 21,873 | $1.445M | 0.1% | $66.06 * | $35.84 | +71.4% | COM | 02209S103 |
| V | VISA INC | 4,163 | $1.421M | 0.1% | $341.34 | $152.89 | +125.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 10,058 | $1.413M | 0.1% | $140.44 | $129.10 | +8.8% | COM | 713448108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 37,810 | $1.408M | 0.1% | $37.24 | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 28,090 | $1.408M | 0.1% | $50.12 | $36.24 | — | INVESCO PHLX SM | 46138G615 |
| MA | MASTERCARD INCORPORATED | 2,459 | $1.399M | 0.1% | $568.75 | $350.28 | +63.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 26,958 | $1.391M | 0.1% | $51.59 * | $24.69 | +95.8% | COM | 060505104 |
| — | KKR INCOME OPPORTUNITIES FD | 110,115 | $1.387M | 0.1% | $12.60 | $12.22 | — | COM | 48249T106 |
| CWS | ADVISORSHARES TR | 20,206 | $1.387M | 0.1% | $68.63 | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| IGSB | ISHARES TR | 25,783 | $1.367M | 0.1% | $53.03 | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| STRL | STERLING INFRASTRUCTURE INC | 3,984 | $1.353M | 0.1% | $339.68 * | $151.57 | +87.3% | COM | 859241101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 55,127 | $1.352M | 0.1% | $24.53 | $23.85 | — | HIGH YIELD CORP | 35473P629 |
| PSEC | PROSPECT CAP CORP | 480,638 | $1.322M | 0.1% | $2.75 | $3.37 | -19.6% | COM | 74348T102 |
| DLR | DIGITAL RLTY TR INC | 7,461 | $1.29M | 0.1% | $172.88 * | $140.74 | +19.8% | COM | 253868103 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,000 | $1.289M | 0.1% | $35.81 | $31.82 | — | FIRST TRUST S&P | 33738R738 |
| ENB | ENBRIDGE INC | 25,298 | $1.277M | 0.1% | $50.46 * | $39.40 | +17.1% | COM | 29250N105 |
| ETN | EATON CORP PLC | 3,391 | $1.269M | 0.1% | $374.27 * | $316.07 | +14.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 18,420 | $1.26M | 0.1% | $68.42 | $37.10 | +81.6% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,549 | $1.243M | 0.1% | $42.05 | $40.65 | — | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 14,189 | $1.237M | 0.1% | $87.21 | $73.01 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 9,920 | $1.215M | 0.1% | $122.45 | $98.48 | — | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 11,946 | $1.203M | 0.1% | $100.69 | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| FENI | FIDELITY COVINGTON TRUST | 33,927 | $1.197M | 0.1% | $35.28 | $28.83 | — | ENHANCED INTL | 31609A404 |
| VNQ | VANGUARD INDEX FDS | 13,068 | $1.195M | 0.1% | $91.42 | $92.62 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 14,188 | $1.193M | 0.1% | $84.07 * | $64.99 | +13.1% | COM | 573874104 |
| OKE | ONEOK INC NEW | 16,279 | $1.188M | 0.1% | $72.97 * | $82.93 | -9.5% | COM | 682680103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,004 | $1.173M | 0.1% | $73.29 | $36.96 | — | S&P500 QUALITY | 46137V241 |
| BB | BLACKBERRY LTD | 239,870 | $1.171M | 0.1% | $4.88 * | $5.64 | -29.7% | COM | 09228F103 |
| AXP | AMERICAN EXPRESS CO | 3,517 | $1.168M | 0.1% | $332.21 * | $132.29 | +139.3% | COM | 025816109 |
| VOX | VANGUARD WORLD FD | 6,205 | $1.165M | 0.1% | $187.73 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 7,377 | $1.145M | 0.1% | $155.18 | $91.54 | +67.3% | COM | 88579Y101 |
| ADBE | ADOBE INC | 3,227 | $1.138M | 0.1% | $352.75 | $383.53 | -6.5% | COM | 00724F101 |
| QUAL | ISHARES TR | 5,798 | $1.128M | 0.1% | $194.52 | $172.53 | — | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,663 | $1.118M | 0.1% | $59.91 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,940 | $1.118M | 0.1% | $46.69 | $46.69 | — | FT VEST US EQT | 33740F698 |
| SO | SOUTHERN CO | 11,734 | $1.112M | 0.1% | $94.77 * | $54.01 | +70.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 4,338 | $1.103M | 0.1% | $254.27 | $203.27 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 13,366 | $1.101M | 0.1% | $82.37 * | $68.59 | +13.6% | COM | 59156R108 |
| — | FS CREDIT OPPORTUNITIES CORP | 156,670 | $1.083M | 0.1% | $6.91 | $6.53 | — | COMMON STOCK | 30290Y101 |
| ITOT | ISHARES TR | 7,333 | $1.068M | 0.1% | $145.66 | $118.95 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 6,079 | $1.061M | 0.1% | $174.59 | $133.92 | — | MCAP VL IDXVIP | 922908512 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,803 | $1.06M | 0.1% | $46.50 | $45.19 | — | FT VEST US EQT | 33740F714 |
| XLI | SELECT SECTOR SPDR TR | 6,823 | $1.052M | 0.1% | $154.23 | $99.96 | — | INDL | 81369Y704 |
| XRX | XEROX HOLDINGS CORP | 278,050 | $1.045M | 0.1% | $3.76 * | $6.24 | -29.2% | COM NEW | 98421M106 |
| PM | PHILIP MORRIS INTL INC | 6,402 | $1.038M | 0.1% | $162.21 | $84.91 | +94.5% | COM | 718172109 |
| SH | PROSHARES TR | 28,075 | $1.038M | 0.1% | $36.96 | $40.41 | — | SHORT S&P 500 NE | 74349Y753 |
| IEFA | ISHARES TR | 11,857 | $1.035M | 0.1% | $87.31 | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,584 | $1.029M | 0.1% | $43.63 | $43.63 | — | FT VEST U.S. | 33740F854 |
| STWD | STARWOOD PPTY TR INC | 52,797 | $1.023M | 0.1% | $19.37 | $20.43 | — | COM | 85571B105 |
| — | NUVEEN CR STRATEGIES INCOME | 193,640 | $1.02M | 0.1% | $5.27 | $5.30 | — | COM SHS | 67073D102 |
| SCHV | SCHWAB STRATEGIC TR | 34,923 | $1.017M | 0.1% | $29.11 | $41.82 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,865 | $1.008M | 0.1% | $50.73 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 4,780 | $1.006M | 0.1% | $210.52 | $160.57 | +29.0% | COM | 438516106 |
| SMCI | SUPER MICRO COMPUTER INC | 20,855 | $1M | 0.1% | $47.94 | $40.11 | +19.0% | COM NEW | 86800U302 |
| IYW | ISHARES TR | 5,058 | $991K | 0.1% | $195.87 | $129.16 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 4,746 | $991K | 0.1% | $208.71 | $151.58 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 5,915 | $990K | 0.1% | $167.33 * | $102.01 | +25.3% | COM | 595112103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,950 | $988K | 0.1% | $38.08 | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| XLP | SELECT SECTOR SPDR TR | 12,554 | $984K | 0.1% | $78.37 | $68.25 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 2,582 | $978K | 0.1% | $378.88 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 11,532 | $967K | 0.1% | $83.82 * | $33.24 | +142.1% | COM | 949746101 |
| IUSG | ISHARES TR | 5,838 | $961K | 0.1% | $164.54 | $130.61 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 11,289 | $955K | 0.1% | $84.60 * | $70.64 | +25.4% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 55,908 | $951K | 0.1% | $17.01 | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $938K | 0.1% | $499.19 * | $364.65 | +22.9% | COM | 539830109 |
| TRMB | TRIMBLE INC | 11,474 | $937K | 0.1% | $81.65 | $81.58 | 0.0% | COM | 896239100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,559 | $923K | 0.1% | $73.48 | $71.77 | — | S&P500 LOW VOL | 46138E354 |
| LRCX | LAM RESEARCH CORP | 6,854 | $918K | 0.1% | $133.89 * | $75.32 | +40.1% | COM NEW | 512807306 |
| RGLD | ROYAL GOLD INC | 4,550 | $913K | 0.1% | $200.58 * | $106.51 | +62.4% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 2,674 | $912K | 0.1% | $340.97 * | $263.11 | +19.3% | COM | 369550108 |
| GLAD | GLADSTONE CAPITAL CORP | 41,017 | $897K | 0.1% | $21.87 * | $19.29 | +29.3% | COM NEW | 376535878 |
| IYLD | ISHARES TR | 42,006 | $894K | 0.1% | $21.28 | $20.01 | — | MRNGSTR INC ETF | 46432F875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,248 | $880K | 0.1% | $54.18 | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| DAIO | DATA I O CORP | 263,231 | $879K | 0.1% | $3.34 * | $4.13 | -21.6% | COM | 237690102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,804 | $878K | 0.1% | $44.32 | $42.81 | — | FT VEST US EQT | 33740F730 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,226 | $868K | 0.1% | $166.16 | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| VXF | VANGUARD INDEX FDS | 4,141 | $867K | 0.1% | $209.32 | $139.23 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,347 | $862K | 0.1% | $46.96 | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 10,949 | $855K | 0.1% | $78.09 | $84.78 | — | INTERMED TERM | 921937819 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,272 | $854K | 0.1% | $20.21 | $18.32 | — | COM NEW | 035710839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,080 | $845K | 0.1% | $38.29 | $30.46 | — | NO AMER ENERGY | 33738D101 |
| EGY | VAALCO ENERGY INC | 210,100 | $845K | 0.1% | $4.02 * | $3.68 | +2.1% | COM NEW | 91851C201 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,099 | $844K | 0.1% | $44.20 | $44.20 | — | FT VEST US EQT | 33740F680 |
| AES | AES CORP | 64,114 | $844K | 0.1% | $13.16 * | $12.15 | +5.0% | COM | 00130H105 |
| ABT | ABBOTT LABS | 6,241 | $836K | 0.1% | $133.95 * | $88.37 | +47.8% | COM | 002824100 |
| BN | BROOKFIELD CORP | 12,076 | $828K | 0.1% | $68.58 * | $38.70 | +14.2% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 11,801 | $823K | 0.1% | $69.73 * | $73.85 | -0.1% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,516 | $814K | 0.1% | $323.61 * | $112.35 | +195.5% | COM | V7780T103 |
| ET | ENERGY TRANSFER L P | 47,159 | $809K | 0.1% | $17.16 | $11.40 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 3,778 | $803K | 0.1% | $212.59 * | $139.34 | +56.3% | COM | 14040H105 |
| SGDM | SPROTT ETF TRUST | 12,900 | $800K | 0.1% | $62.00 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,683 | $798K | 0.1% | $45.10 | $46.42 | -2.0% | COM | 110122108 |
| DFAC | DIMENSIONAL ETF TRUST | 20,622 | $795K | 0.1% | $38.57 | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| SPYD | SPDR SERIES TRUST | 17,760 | $781K | 0.1% | $44.00 | $42.03 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 4,453 | $761K | 0.1% | $170.85 | $58.80 | +188.2% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,997 | $758K | 0.1% | $44.58 | $36.64 | — | S&P500 EQL TEC | 46137V282 |
| BP | BP PLC | 21,940 | $756K | 0.1% | $34.46 | $36.10 | — | SPONSORED ADR | 055622104 |
| DOG | PROSHARES TR | 30,950 | $753K | 0.1% | $24.34 | $26.26 | — | PSHS SHORT DOW30 | 74347B235 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,369 | $748K | 0.1% | $79.80 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,344 | $745K | 0.1% | $55.83 | $55.93 | — | NASDAQ INTERNT | 46137V530 |
| USMV | ISHARES TR | 7,798 | $742K | 0.1% | $95.14 | $84.83 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 1,031 | $741K | 0.1% | $718.54 * | $291.66 | +58.1% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 5,949 | $736K | 0.1% | $123.75 * | $78.06 | +53.5% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 8,410 | $726K | 0.1% | $86.30 | $66.46 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO | 60,293 | $721K | 0.1% | $11.96 * | $9.01 | +25.7% | COM | 345370860 |
| DAKT | DAKTRONICS INC | 34,245 | $716K | 0.1% | $20.92 * | $5.14 | +249.4% | COM | 234264109 |
| MRK | MERCK & CO INC | 8,529 | $716K | 0.1% | $83.93 * | $66.15 | +22.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,226 | $712K | 0.1% | $220.83 | $116.23 | +92.5% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,568 | $709K | 0.1% | $93.64 | $64.96 | — | CAP STRENGTH ETF | 33733E104 |
| ED | CONSOLIDATED EDISON INC | 7,024 | $706K | 0.1% | $100.53 | $88.49 | +12.0% | COM | 209115104 |
| PLAB | PHOTRONICS INC | 30,725 | $705K | 0.1% | $22.95 * | $22.84 | -6.4% | COM | 719405102 |
| VXUS | VANGUARD STAR FDS | 9,575 | $703K | 0.1% | $73.46 | $59.77 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,877 | $696K | 0.1% | $241.96 | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,702 | $692K | 0.1% | $71.37 | $59.35 | — | ALLWRLD EX US | 922042775 |
| IYH | ISHARES TR | 11,542 | $678K | 0.1% | $58.72 | $94.26 | — | US HLTHCARE ETF | 464287762 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,800 | $674K | 0.1% | $40.10 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,540 | $667K | 0.1% | $38.02 | $34.53 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 1,421 | $666K | 0.1% | $468.44 | $239.84 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 2,026 | $661K | 0.1% | $326.33 | $259.37 | — | SEMICONDUCTR ETF | 92189F676 |
| JBTM | JBT MAREL CORPORATION | 4,640 | $652K | 0.1% | $140.45 * | $136.51 | 0.0% | COM | 477839104 |
| IUSB | ISHARES TR | 13,911 | $650K | 0.1% | $46.71 | $45.72 | — | CORE TOTAL USD | 46434V613 |
| QQQI | NEOS ETF TRUST | 11,961 | $648K | 0.1% | $54.20 | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| SDY | SPDR SERIES TRUST | 4,623 | $647K | 0.1% | $140.06 | $110.75 | — | S&P DIVID ETF | 78464A763 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,024 | $646K | 0.1% | $23.06 | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AMAT | APPLIED MATLS INC | 3,142 | $643K | 0.1% | $204.74 * | $119.31 | +51.5% | COM | 038222105 |
| VDC | VANGUARD WORLD FD | 3,008 | $643K | 0.1% | $213.74 | $185.17 | — | CONSUM STP ETF | 92204A207 |
| DHI | D R HORTON INC | 3,784 | $641K | 0.1% | $169.45 * | $164.94 | -5.0% | COM | 23331A109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,551 | $632K | 0.1% | $43.41 | $38.24 | — | SHS | 336917109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,046 | $629K | 0.1% | $155.46 | $110.65 | — | AEROSPACE DEFN | 46137V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,679 | $629K | 0.1% | $134.42 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 22,021 | $623K | 0.1% | $28.31 * | $16.65 | +62.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 4,289 | $620K | 0.1% | $144.54 * | $62.77 | +110.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 6,322 | $619K | 0.1% | $97.97 * | $48.77 | +91.7% | COM | 90353T100 |
| ZS | ZSCALER INC | 2,060 | $617K | 0.1% | $299.66 * | $204.79 | +39.2% | COM | 98980G102 |
| DE | DEERE & CO | 1,344 | $615K | 0.1% | $457.30 * | $356.70 | +37.3% | COM | 244199105 |
| AMLP | ALPS ETF TR | 13,059 | $613K | 0.1% | $46.93 | $36.70 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,477 | $612K | 0.1% | $247.13 | $201.52 | — | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 7,994 | $603K | 0.1% | $75.39 * | $64.32 | +5.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239 | $601K | 0.1% | $484.84 * | $364.92 | +27.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 6,288 | $599K | 0.1% | $95.24 * | $78.14 | +16.8% | SHS | G5960L103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,869 | $592K | 0.1% | $37.29 | $37.82 | — | FRANKLIN INDIA | 35473P769 |
| HOOD | ROBINHOOD MKTS INC | 4,121 | $590K | 0.1% | $143.18 * | $60.39 | +80.6% | COM CL A | 770700102 |
| BLV | VANGUARD BD INDEX FDS | 8,316 | $589K | 0.1% | $70.85 | $91.04 | — | LONG TERM BOND | 921937793 |
| TMUS | T-MOBILE US INC | 2,453 | $587K | 0.1% | $239.35 | $217.34 | +10.6% | COM | 872590104 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,510 | $584K | 0.1% | $9.50 | $9.20 | — | COM | 09255P107 |
| IJR | ISHARES TR | 4,901 | $582K | 0.1% | $118.82 | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 6,950 | $581K | 0.1% | $83.53 * | $117.75 | -25.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 18,372 | $577K | 0.1% | $31.42 * | $42.69 | -22.3% | CL A | 20030N101 |
| PFF | ISHARES TR | 18,248 | $577K | 0.1% | $31.62 | $34.74 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 1,841 | $567K | 0.1% | $307.86 | $246.82 | — | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 13,534 | $565K | 0.1% | $41.75 | $41.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | DNP SELECT INCOME FD INC | 56,268 | $563K | 0.1% | $10.01 | $10.00 | — | COM | 23325P104 |
| BK | BANK NEW YORK MELLON CORP | 5,165 | $563K | 0.1% | $108.96 * | $59.30 | +70.9% | COM | 064058100 |
| KKR | KKR & CO INC | 4,303 | $559K | 0.1% | $129.96 * | $60.42 | +134.5% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 2,853 | $550K | 0.1% | $192.74 * | $88.43 | +97.3% | COM | 56585A102 |
| HRI | HERC HLDGS INC | 4,699 | $548K | 0.1% | $116.66 * | $134.11 | -5.0% | COM | 42704L104 |
| VO | VANGUARD INDEX FDS | 1,857 | $545K | 0.1% | $293.66 | $262.89 | — | MID CAP ETF | 922908629 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,099 | $545K | 0.1% | $38.64 | $37.71 | — | FT VEST U.S. | 33740U802 |
| FDX | FEDEX CORP | 2,296 | $541K | 0.1% | $235.82 * | $257.01 | -11.2% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 11,330 | $540K | 0.1% | $47.63 | $37.69 | — | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SERIES TRUST | 2,288 | $538K | 0.1% | $234.98 | $150.85 | — | AEROSPACE DEF | 78464A631 |
| IAU | ISHARES GOLD TR | 7,350 | $535K | 0.1% | $72.77 | $37.50 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 5,263 | $534K | 0.1% | $101.49 * | $48.01 | +96.0% | COM NEW | 172967424 |
| TBUX | T ROWE PRICE ETF INC | 10,662 | $531K | 0.1% | $49.84 | $49.68 | — | ULTRA SHRT TRM | 87283Q701 |
| MOAT | VANECK ETF TRUST | 5,308 | $526K | 0.0% | $99.10 | $82.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 11,779 | $525K | 0.0% | $44.57 | $39.66 | — | CWP ENHANCED DIV | 032108409 |
| CWB | SPDR SERIES TRUST | 5,774 | $523K | 0.0% | $90.50 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| RITM | RITHM CAPITAL CORP | 45,870 | $522K | 0.0% | $11.39 | $9.58 | — | COM NEW | 64828T201 |
| SPYV | SPDR SERIES TRUST | 9,432 | $522K | 0.0% | $55.33 | $44.92 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 537 | $520K | 0.0% | $968.03 | $659.63 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 4,645 | $517K | 0.0% | $111.22 | $118.13 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 8,598 | $517K | 0.0% | $60.08 | $84.14 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,869 | $515K | 0.0% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DELL | DELL TECHNOLOGIES INC | 3,623 | $514K | 0.0% | $141.77 * | $115.84 | +11.5% | CL C | 24703L202 |
| EPR | EPR PPTYS | 8,822 | $512K | 0.0% | $58.01 | $48.31 | — | COM SH BEN INT | 26884U109 |
| ARM | ARM HOLDINGS PLC | 3,602 | $510K | 0.0% | $141.49 | $121.60 | — | SPONSORED ADS | 042068205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,431 | $503K | 0.0% | $25.90 | $24.14 | — | FST TR GLB FD | 33739H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,120 | $501K | 0.0% | $236.09 * | $78.11 | +117.3% | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 7,646 | $499K | 0.0% | $65.26 | $61.42 | — | CORE S&P MCP ETF | 464287507 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,427 | $499K | 0.0% | $52.89 | $41.85 | — | NASDQ ARTFCIAL | 33738R720 |
| RBC | RBC BEARINGS INC | 1,275 | $498K | 0.0% | $390.29 | $389.28 | 0.0% | COM | 75524B104 |
| RIO | RIO TINTO PLC | 7,488 | $494K | 0.0% | $66.01 | $65.02 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 6,344 | $494K | 0.0% | $77.90 * | $27.80 | +12.0% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 4,053 | $492K | 0.0% | $121.36 * | $51.18 | +91.0% | COM | 84265V105 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,047 | $492K | 0.0% | $9.10 | $8.50 | — | COM | 27829F108 |
| MS | MORGAN STANLEY | 3,084 | $490K | 0.0% | $158.94 * | $88.96 | +64.6% | COM NEW | 617446448 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 71,000 | $488K | 0.0% | $6.87 * | $6.68 | +13.0% | COM | 74275G107 |
| SYM | SYMBOTIC INC | 8,977 | $484K | 0.0% | $53.90 * | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| — | ADAM NAT RES FD INC | 22,454 | $483K | 0.0% | $21.52 | $18.04 | — | COM | 00548F105 |
| PNNT | PENNANTPARK INVT CORP | 71,750 | $481K | 0.0% | $6.71 * | $4.58 | +43.0% | COM | 708062104 |
| RYLD | GLOBAL X FDS | 31,946 | $481K | 0.0% | $15.05 | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,279 | $478K | 0.0% | $31.27 | $24.77 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 628 | $476K | 0.0% | $758.73 * | $574.08 | +28.0% | COM | 701094104 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,954 | $476K | 0.0% | $9.92 | $8.91 | — | COM | 92912R104 |
| EMB | ISHARES TR | 4,991 | $475K | 0.0% | $95.19 | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 2,205 | $473K | 0.0% | $214.59 * | $97.70 | +109.0% | CL A COM | 18915M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,430 | $473K | 0.0% | $137.78 | $103.03 | — | TT WRLD ST ETF | 922042742 |
| CG | CARLYLE GROUP INC | 7,502 | $470K | 0.0% | $62.70 | $28.68 | +114.4% | COM | 14316J108 |
| AEM | AGNICO EAGLE MINES LTD | 2,783 | $469K | 0.0% | $168.59 * | $79.78 | +71.5% | COM | 008474108 |
| SHEL | SHELL PLC | 6,545 | $468K | 0.0% | $71.53 | $54.98 | — | SPON ADS | 780259305 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,229 | $468K | 0.0% | $110.65 | $86.15 | — | S&P 500 REVENUE | 46138G698 |
| IVE | ISHARES TR | 2,258 | $466K | 0.0% | $206.47 | $183.56 | — | S&P 500 VAL ETF | 464287408 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,856 | $466K | 0.0% | $29.39 | $30.06 | — | S&P500 EQL HLT | 46137V332 |
| LOW | LOWES COS INC | 1,854 | $466K | 0.0% | $251.26 * | $148.98 | +63.9% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 23,439 | $464K | 0.0% | $19.80 | $21.09 | — | SHS | 72201Y101 |
| SHY | ISHARES TR | 5,585 | $463K | 0.0% | $82.95 | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 3,506 | $457K | 0.0% | $130.28 | $110.91 | — | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 1,527 | $454K | 0.0% | $297.57 | $257.19 | — | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 3,402 | $453K | 0.0% | $133.27 * | $76.90 | +83.0% | COM | 03769M106 |
| FVAL | FIDELITY COVINGTON TRUST | 6,557 | $452K | 0.0% | $68.87 | $61.85 | — | VLU FACTOR ETF | 316092782 |
| YUM | YUM BRANDS INC | 2,965 | $451K | 0.0% | $151.98 * | $106.64 | +37.0% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,147 | $449K | 0.0% | $391.64 * | $270.44 | +54.5% | COM | 92532F100 |
| NYXH | NYXOAH S A | 97,039 | $446K | 0.0% | $4.60 * | $7.19 | -9.0% | SHS | B6S7WD106 |
| AMGN | AMGEN INC | 1,569 | $443K | 0.0% | $282.29 | $219.69 | +30.4% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 12,623 | $443K | 0.0% | $35.06 * | $42.57 | -21.0% | COM | 25179M103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 29,504 | $441K | 0.0% | $14.94 | $18.67 | — | COM SHS | 042315705 |
| IEMG | ISHARES INC | 6,686 | $441K | 0.0% | $65.92 | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| LVHI | LEGG MASON ETF INVT | 12,636 | $439K | 0.0% | $34.75 | $31.45 | — | FRANKLIN INTL LW | 52468L505 |
| EXTR | EXTREME NETWORKS | 21,195 | $438K | 0.0% | $20.65 * | $12.78 | +55.4% | COM | 30226D106 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,097 | $437K | 0.0% | $48.00 | $46.85 | — | CORP BOND ETF | 316188101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,959 | $434K | 0.0% | $109.67 | $108.80 | — | HLTH CARE ALPH | 33734X143 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,005 | $432K | 0.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| FDIF | FIDELITY COVINGTON TRUST | 12,150 | $432K | 0.0% | $35.52 | $27.24 | — | DISRUPTORS ETF | 316092121 |
| STXS | STEREOTAXIS INC | 137,855 | $429K | 0.0% | $3.11 * | $2.79 | -7.2% | COM NEW | 85916J409 |
| MAR | MARRIOTT INTL INC NEW | 1,646 | $429K | 0.0% | $260.42 * | $237.88 | +12.4% | CL A | 571903202 |
| SOUN | SOUNDHOUND AI INC | 26,344 | $424K | 0.0% | $16.08 * | $11.11 | +19.4% | CLASS A COM | 836100107 |
| PYPL | PAYPAL HLDGS INC | 6,297 | $422K | 0.0% | $67.06 * | $92.74 | -24.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 3,778 | $419K | 0.0% | $111.01 | $57.69 | +94.6% | COM | 375558103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,041 | $418K | 0.0% | $59.39 | $54.47 | — | FINLS ALPHADEX | 33734X135 |
| RGTI | RIGETTI COMPUTING INC | 14,027 | $418K | 0.0% | $29.79 * | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| VTIP | VANGUARD MALVERN FDS | 8,243 | $417K | 0.0% | $50.63 | $48.64 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 4,364 | $413K | 0.0% | $94.58 | $95.53 | -2.4% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 3,064 | $413K | 0.0% | $134.67 * | $220.24 | -28.5% | CL A | 21036P108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 19,300 | $411K | 0.0% | $21.31 | $21.31 | — | CORE INVESTMENT | 33738D788 |
| VHT | VANGUARD WORLD FD | 1,578 | $410K | 0.0% | $259.57 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| WDC | WESTERN DIGITAL CORP | 3,384 | $406K | 0.0% | $120.05 * | $47.46 | +71.9% | COM | 958102105 |
| TCAF | T ROWE PRICE ETF INC | 10,748 | $405K | 0.0% | $37.70 | $34.03 | — | CAP APPRECIATION | 87283Q867 |
| UNP | UNION PAC CORP | 1,711 | $404K | 0.0% | $236.37 * | $181.16 | +23.2% | COM | 907818108 |
| B | BARRICK MNG CORP | 12,228 | $401K | 0.0% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| PNC | PNC FINL SVCS GROUP INC | 1,986 | $399K | 0.0% | $200.98 * | $183.33 | +6.8% | COM | 693475105 |
| UUP | INVESCO DB US DLR INDEX TR | 14,454 | $398K | 0.0% | $27.51 | $27.98 | — | BULLISH FD | 46141D203 |
| CL | COLGATE PALMOLIVE CO | 4,969 | $397K | 0.0% | $79.95 * | $75.59 | +12.0% | COM | 194162103 |
| PULS | PGIM ETF TR | 7,929 | $395K | 0.0% | $49.83 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,032 | $393K | 0.0% | $43.50 | $42.72 | — | INVESTMENT GR BD | 316188606 |
| KR | KROGER CO | 5,823 | $393K | 0.0% | $67.41 * | $49.97 | +38.2% | COM | 501044101 |
| PSQ | PROSHARES TR | 12,502 | $388K | 0.0% | $31.04 | $31.04 | — | SHORT QQQ | 74349Y837 |
| SDIV | GLOBAL X FDS | 16,164 | $388K | 0.0% | $23.98 | $21.34 | — | SUPERDIVIDEND | 37960A669 |
| UAL | UNITED AIRLS HLDGS INC | 4,006 | $387K | 0.0% | $96.50 | $42.85 | +124.4% | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 1,568 | $385K | 0.0% | $245.65 * | $219.70 | +8.8% | COM | 032654105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,776 | $385K | 0.0% | $49.45 | $44.85 | — | S&P500 HDL VOL | 46138E362 |
| D | DOMINION ENERGY INC | 6,269 | $383K | 0.0% | $61.17 * | $53.33 | +9.3% | COM | 25746U109 |
| BIL | SPDR SERIES TRUST | 4,175 | $383K | 0.0% | $91.76 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PECO | PHILLIPS EDISON & CO INC | 11,147 | $383K | 0.0% | $34.33 | $34.24 | — | COMMON STOCK | 71844V201 |
| ONEQ | FIDELITY COMWLTH TR | 4,265 | $380K | 0.0% | $89.14 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| VFH | VANGUARD WORLD FD | 2,894 | $380K | 0.0% | $131.24 | $89.69 | — | FINANCIALS ETF | 92204A405 |
| FDTX | FIDELITY COVINGTON TRUST | 9,315 | $378K | 0.0% | $40.56 | $32.92 | — | DISRUPTIVE TECH | 316092139 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,309 | $378K | 0.0% | $45.45 | $41.89 | — | UTILITIES ALPH | 33734X184 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,590 | $377K | 0.0% | $35.56 | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| EFV | ISHARES TR | 5,546 | $376K | 0.0% | $67.83 | $54.08 | — | EAFE VALUE ETF | 464288877 |
| ITW | ILLINOIS TOOL WKS INC | 1,432 | $373K | 0.0% | $260.77 | $179.12 | +43.7% | COM | 452308109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,690 | $373K | 0.0% | $138.69 * | $119.95 | +9.3% | COM | 00790R104 |
| ILCG | ISHARES TR | 3,553 | $371K | 0.0% | $104.29 | $85.10 | — | MORNINGSTAR GRWT | 464287119 |
| VPU | VANGUARD WORLD FD | 1,943 | $368K | 0.0% | $189.44 | $154.79 | — | UTILITIES ETF | 92204A876 |
| GRAB | GRAB HOLDINGS LIMITED | 60,470 | $364K | 0.0% | $6.02 * | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| XBI | SPDR SERIES TRUST | 3,619 | $363K | 0.0% | $100.19 | $85.39 | — | S&P BIOTECH | 78464A870 |
| DXC | DXC TECHNOLOGY CO | 26,478 | $361K | 0.0% | $13.63 * | $14.65 | -3.1% | COM | 23355L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,620 | $361K | 0.0% | $78.07 | $68.99 | — | INDLS PROD DUR | 33734X150 |
| — | KELLANOVA | 4,374 | $359K | 0.0% | $82.02 * | $54.58 | +44.0% | COM | 487836108 |
| TGT | TARGET CORP | 3,974 | $357K | 0.0% | $89.71 * | $160.84 | -39.9% | COM | 87612E106 |
| FTNT | FORTINET INC | 4,170 | $351K | 0.0% | $84.08 * | $70.16 | +27.2% | COM | 34959E109 |
| XSD | SPDR SERIES TRUST | 1,097 | $350K | 0.0% | $319.10 | $242.22 | — | S&P SEMICNDCTR | 78464A862 |
| — | MORGAN STANLEY EMKT DBT FD I | 47,178 | $348K | 0.0% | $7.37 | $7.56 | — | COM | 61744H105 |
| XYLD | GLOBAL X FDS | 8,831 | $347K | 0.0% | $39.26 | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| SPOT | SPOTIFY TECHNOLOGY S A | 495 | $346K | 0.0% | $698.00 | $437.19 | +59.9% | SHS | L8681T102 |
| MPLX | MPLX LP | 6,917 | $345K | 0.0% | $49.95 | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 3,076 | $344K | 0.0% | $111.69 * | $52.49 | +98.5% | COM | 001055102 |
| APLD | APPLIED DIGITAL CORP | 14,905 | $342K | 0.0% | $22.94 * | $9.06 | +63.5% | COM NEW | 038169207 |
| MP | MP MATERIALS CORP | 5,095 | $342K | 0.0% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| DOV | DOVER CORP | 2,047 | $342K | 0.0% | $166.85 * | $184.99 | -3.4% | COM | 260003108 |
| DYNF | BLACKROCK ETF TRUST | 5,762 | $341K | 0.0% | $59.20 | $49.95 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 1,629 | $341K | 0.0% | $209.32 | $109.49 | — | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,237 | $340K | 0.0% | $104.96 | $97.07 | — | S&P MDCP QUALITY | 46137V472 |
| WTPI | WISDOMTREE TR | 10,156 | $338K | 0.0% | $33.27 | $31.54 | — | EQUITY PREMIUM | 97717X560 |
| MAIN | MAIN STR CAP CORP | 5,312 | $338K | 0.0% | $63.59 | $51.28 | +26.0% | COM | 56035L104 |
| JAAA | JANUS DETROIT STR TR | 6,637 | $337K | 0.0% | $50.78 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VDE | VANGUARD WORLD FD | 2,662 | $335K | 0.0% | $125.87 | $119.28 | — | ENERGY ETF | 92204A306 |
| WDAY | WORKDAY INC | 1,387 | $334K | 0.0% | $240.73 * | $211.58 | +9.3% | CL A | 98138H101 |
| CRWV | COREWEAVE INC | 2,405 | $329K | 0.0% | $136.85 * | $104.68 | +13.0% | COM CL A | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,837 | $328K | 0.0% | $178.76 | $78.55 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,778 | $327K | 0.0% | $183.77 * | $165.80 | +16.6% | COM | 882508104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,960 | $325K | 0.0% | $40.77 | $37.68 | — | FT VEST US EQT | 33740F615 |
| WEC | WEC ENERGY GROUP INC | 2,829 | $324K | 0.0% | $114.57 * | $77.03 | +39.0% | COM | 92939U106 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $324K | 0.0% | $143.44 * | $155.57 | -5.3% | COM | 758750103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,721 | $323K | 0.0% | $187.69 * | $120.83 | +39.9% | COM | 828806109 |
| BOTZ | GLOBAL X FDS | 9,048 | $321K | 0.0% | $35.43 | $30.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFG | ISHARES TR | 2,814 | $321K | 0.0% | $113.90 | $103.83 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 9,324 | $320K | 0.0% | $34.37 | $47.07 | -27.1% | COM STK | 806857108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,802 | $317K | 0.0% | $46.54 | $42.84 | — | FT VEST US | 33740F771 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,478 | $315K | 0.0% | $70.32 | $55.75 | — | SEMICONDUCTORS | 46137V647 |
| LIN | LINDE PLC | 660 | $313K | 0.0% | $474.90 | $411.59 | +14.3% | SHS | G54950103 |
| DLN | WISDOMTREE TR | 3,600 | $313K | 0.0% | $87.03 | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,898 | $313K | 0.0% | $45.42 | $45.42 | — | RAFI US 1500 | 46137V597 |
| HYS | PIMCO ETF TR | 3,274 | $313K | 0.0% | $95.69 | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,903 | $312K | 0.0% | $39.54 | $36.08 | — | SHS CREATION UNI | 14020V108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,150 | $312K | 0.0% | $50.70 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| IBB | ISHARES TR | 2,157 | $311K | 0.0% | $144.39 | $141.34 | — | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 2,916 | $311K | 0.0% | $106.78 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | WELLS FARGO CO NEW | 252 | $311K | 0.0% | $1234.29 | $1250.88 | — | PERP PFD CNV A | 949746804 |
| AEP | AMERICAN ELEC PWR CO INC | 2,750 | $309K | 0.0% | $112.52 * | $67.89 | +59.4% | COM | 025537101 |
| WGS | GENEDX HOLDINGS CORP | 2,868 | $309K | 0.0% | $107.74 | $82.30 | +32.4% | COM CL A | 81663L200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,281 | $306K | 0.0% | $42.01 | $36.74 | — | COM SHS | 398182303 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,519 | $303K | 0.0% | $5.77 * | $11.01 | -39.5% | COM | 89677Y100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,992 | $301K | 0.0% | $151.07 | $127.85 | — | NASDQ CLN EDGE | 33737A108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $299K | 0.0% | $31.38 | $25.42 | — | WORLD EX US CORE | 25434V880 |
| ONB | OLD NATL BANCORP IND | 13,577 | $298K | 0.0% | $21.95 | $20.81 | +6.2% | COM | 680033107 |
| ASYS | AMTECH SYS INC | 32,150 | $298K | 0.0% | $9.26 * | $6.01 | +1.6% | COM PAR $0.01N | 032332504 |
| MCK | MCKESSON CORP | 385 | $298K | 0.0% | $773.12 * | $703.57 | -0.1% | COM | 58155Q103 |
| QUBT | QUANTUM COMPUTING INC | 16,090 | $296K | 0.0% | $18.41 * | $17.16 | 0.0% | COM | 74766W108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,006 | $296K | 0.0% | $49.31 | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| DX | DYNEX CAP INC | 24,069 | $296K | 0.0% | $12.29 | $12.36 | — | COM | 26817Q886 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,976 | $294K | 0.0% | $98.93 | $98.81 | — | NASDAQ 100 EX | 33733E401 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,045 | $294K | 0.0% | $96.68 | $81.40 | — | RBA INDL ETF | 33738R704 |
| WMB | WILLIAMS COS INC | 4,596 | $291K | 0.0% | $63.35 * | $51.72 | +11.8% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 879 | $289K | 0.0% | $329.11 * | $263.84 | +22.1% | COM | 21037T109 |
| TLT | ISHARES TR | 3,226 | $288K | 0.0% | $89.38 | $91.63 | — | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 6,930 | $288K | 0.0% | $41.58 | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| BSX | BOSTON SCIENTIFIC CORP | 2,950 | $288K | 0.0% | $97.63 * | $88.30 | +17.3% | COM | 101137107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,600 | $288K | 0.0% | $62.61 * | $55.85 | +9.7% | COM | 410120109 |
| RDDT | REDDIT INC | 1,244 | $286K | 0.0% | $229.99 * | $113.37 | +80.0% | CL A | 75734B100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,775 | $286K | 0.0% | $29.23 | $30.61 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN FLOATING RATE INCOME | 34,904 | $286K | 0.0% | $8.18 | $8.45 | — | COM | 67072T108 |
| AVAV | AEROVIRONMENT INC | 906 | $285K | 0.0% | $314.89 * | $177.17 | +46.0% | COM | 008073108 |
| EFA | ISHARES TR | 3,048 | $285K | 0.0% | $93.36 | $88.82 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,785 | $284K | 0.0% | $75.10 | $72.42 | +2.9% | COMMON STOCK | 36266G107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,303 | $284K | 0.0% | $34.17 | $29.22 | — | SHS CREATION UNI | 14020X104 |
| NEAR | ISHARES U S ETF TR | 5,510 | $283K | 0.0% | $51.28 | $50.27 | — | SHORT DURATION B | 46431W507 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,539 | $283K | 0.0% | $43.20 | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,355 | $282K | 0.0% | $84.10 | $90.22 | — | INT-TERM CORP | 92206C870 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,865 | $282K | 0.0% | $25.93 | $16.18 | +58.0% | COM | 03823U102 |
| FBOT | FIDELITY COVINGTON TRUST | 8,600 | $282K | 0.0% | $32.76 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| AMT | AMERICAN TOWER CORP NEW | 1,460 | $281K | 0.0% | $192.30 * | $179.45 | +14.0% | COM | 03027X100 |
| BRLN | BLACKROCK ETF TRUST II | 5,350 | $279K | 0.0% | $52.09 | $52.53 | — | ISHARES FLOATING | 092528405 |
| JAKK | JAKKS PAC INC | 14,838 | $278K | 0.0% | $18.73 * | $18.67 | -3.9% | COM NEW | 47012E403 |
| AEE | AMEREN CORP | 2,652 | $277K | 0.0% | $104.38 * | $80.79 | +22.0% | COM | 023608102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,840 | $275K | 0.0% | $10.63 | $10.42 | — | COM | 09253T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,273 | $274K | 0.0% | $5.93 | $5.79 | — | COM | 92912T100 |
| XLC | SELECT SECTOR SPDR TR | 2,316 | $274K | 0.0% | $118.35 | $86.75 | — | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 5,413 | $273K | 0.0% | $50.42 | $50.96 | -2.9% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,518 | $272K | 0.0% | $179.30 | $155.33 | — | NY ARCA BIOTECH | 33733E203 |
| RELL | RICHARDSON ELECTRS LTD | 27,510 | $269K | 0.0% | $9.79 | $10.54 | -7.6% | COM | 763165107 |
| INTU | INTUIT | 394 | $269K | 0.0% | $682.18 * | $561.15 | +28.2% | COM | 461202103 |
| IEF | ISHARES TR | 2,786 | $269K | 0.0% | $96.44 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 721 | $266K | 0.0% | $369.52 * | $335.94 | +14.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 2,787 | $266K | 0.0% | $95.48 | $71.63 | +32.0% | COM | 808513105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.64 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| NSC | NORFOLK SOUTHN CORP | 877 | $263K | 0.0% | $300.30 * | $213.86 | +29.1% | COM | 655844108 |
| CLS | CELESTICA INC | 1,058 | $261K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,086 | $259K | 0.0% | $19.82 | $18.78 | — | FT ENERGY INCOME | 33740F276 |
| HWM | HOWMET AEROSPACE INC | 1,321 | $259K | 0.0% | $196.23 * | $153.62 | +18.5% | COM | 443201108 |
| EEM | ISHARES TR | 4,851 | $259K | 0.0% | $53.40 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,612 | $258K | 0.0% | $98.60 | $90.17 | — | NASD TECH DIV | 33738R118 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,377 | $256K | 0.0% | $24.70 | $23.90 | — | VAR RATE PFD | 46138G870 |
| MDLZ | MONDELEZ INTL INC | 4,084 | $255K | 0.0% | $62.47 | $66.57 | -4.8% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 736 | $255K | 0.0% | $346.35 | $366.19 | -4.0% | COM | 824348106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,980 | $252K | 0.0% | $21.07 | $20.49 | — | HIG YLD EQ DIV | 46137V563 |
| VPG | VISHAY PRECISION GROUP INC | 7,751 | $248K | 0.0% | $32.05 * | $27.46 | +5.4% | COM | 92835K103 |
| DHR | DANAHER CORPORATION | 1,249 | $248K | 0.0% | $198.24 | $170.56 | +16.3% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 2,751 | $247K | 0.0% | $89.62 | $88.42 | — | SBI MATERIALS | 81369Y100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 23,060 | $246K | 0.0% | $10.65 | $10.50 | — | COM | 47804L102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,145 | $246K | 0.0% | $13.53 | $14.54 | — | KBW HIG DV YLD | 46138E610 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 20,670 | $243K | 0.0% | $11.76 | $11.56 | — | COM SH BEN INT | 27901F109 |
| PSA | PUBLIC STORAGE OPER CO | 841 | $243K | 0.0% | $288.85 * | $273.90 | +2.8% | COM | 74460D109 |
| OEF | ISHARES TR | 724 | $241K | 0.0% | $332.97 | $332.97 | — | S&P 100 ETF | 464287101 |
| GOAU | ETF SER SOLUTIONS | 5,972 | $240K | 0.0% | $40.23 | $40.23 | — | US GBL GLD PRE | 26922A719 |
| SNAP | SNAP INC | 31,020 | $239K | 0.0% | $7.71 * | $11.04 | -24.9% | CL A | 83304A106 |
| LQD | ISHARES TR | 2,145 | $239K | 0.0% | $111.48 | $109.59 | — | IBOXX INV CP ETF | 464287242 |
| WPC | WP CAREY INC | 3,536 | $239K | 0.0% | $67.57 | $63.10 | — | COM | 92936U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,600 | $238K | 0.0% | $91.37 * | $64.04 | 0.0% | COM NEW | 50077B207 |
| HII | HUNTINGTON INGALLS INDS INC | 823 | $237K | 0.0% | $287.77 * | $264.43 | 0.0% | COM | 446413106 |
| HYG | ISHARES TR | 2,899 | $235K | 0.0% | $81.18 | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,175 | $234K | 0.0% | $199.42 | $180.72 | — | 500 VAL IDX FD | 921932703 |
| A | AGILENT TECHNOLOGIES INC | 1,820 | $234K | 0.0% | $128.32 * | $134.76 | -10.5% | COM | 00846U101 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,850 | $233K | 0.0% | $39.84 | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| FCX | FREEPORT-MCMORAN INC | 5,926 | $232K | 0.0% | $39.22 * | $37.45 | +15.4% | CL B | 35671D857 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,895 | $231K | 0.0% | $79.89 * | $63.73 | +18.1% | COM | 136069101 |
| TBIL | RBB FD INC | 4,586 | $229K | 0.0% | $50.00 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| NVO | NOVO-NORDISK A S | 4,109 | $228K | 0.0% | $55.50 | $55.50 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 470 | $227K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| STIP | ISHARES TR | 2,184 | $226K | 0.0% | $103.37 | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,803 | $220K | 0.0% | $45.86 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| TRMD | TORM PLC | 10,659 | $220K | 0.0% | $20.62 * | $15.82 | +22.5% | SHS CL A | G89479102 |
| MSTR | STRATEGY INC | 674 | $217K | 0.0% | $322.21 * | $300.91 | +23.3% | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 3,764 | $216K | 0.0% | $57.47 | $56.19 | — | US CASH COWS 100 | 69374H881 |
| NLR | VANECK ETF TRUST | 1,593 | $216K | 0.0% | $135.65 | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| IGIB | ISHARES TR | 3,994 | $216K | 0.0% | $54.08 | $53.28 | — | ISHS 5-10YR INVT | 464288638 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,124 | $216K | 0.0% | $26.58 | $26.58 | — | CORE BOND ETF | 14020Y508 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,822 | $216K | 0.0% | $9.46 | $8.17 | — | COM SH BEN INT | 00326L100 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $216K | 0.0% | $562.74 | $564.28 | 0.0% | COM | 75886F107 |
| VIS | VANGUARD WORLD FD | 726 | $215K | 0.0% | $296.29 | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| OGE | OGE ENERGY CORP | 4,629 | $214K | 0.0% | $46.27 * | $43.52 | +2.9% | COM | 670837103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,815 | $214K | 0.0% | $76.02 | $76.02 | — | NASDAQ CYB ETF | 33734X846 |
| ARKQ | ARK ETF TR | 1,909 | $213K | 0.0% | $111.55 | $111.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BWA | BORGWARNER INC | 4,842 | $213K | 0.0% | $43.96 * | $39.71 | 0.0% | COM | 099724106 |
| DEM | WISDOMTREE TR | 4,626 | $213K | 0.0% | $45.99 | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,949 | $213K | 0.0% | $72.12 | $69.92 | — | WATER RES ETF | 46137V142 |
| EDIV | SPDR INDEX SHS FDS | 5,459 | $212K | 0.0% | $38.85 | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $212K | 0.0% | $124.35 | $101.64 | +24.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 1,650 | $212K | 0.0% | $128.28 | $121.04 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 1,740 | $211K | 0.0% | $121.42 * | $129.37 | 0.0% | COM CL A | 009066101 |
| POOL | POOL CORP | 681 | $211K | 0.0% | $310.07 | $311.31 | 0.0% | COM | 73278L105 |
| HYMB | SPDR SERIES TRUST | 8,460 | $211K | 0.0% | $24.93 | $25.53 | — | NUVEEN ICE HIGH | 78464A284 |
| — | UNILEVER PLC | 3,553 | $211K | 0.0% | $59.29 | $55.01 | — | SPON ADR NEW | 904767704 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,017 | $210K | 0.0% | $29.90 | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| WBD | WARNER BROS DISCOVERY INC | 10,734 | $210K | 0.0% | $19.53 * | $8.90 | +53.0% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 2,730 | $209K | 0.0% | $76.72 | $73.50 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 1,680 | $208K | 0.0% | $123.77 * | $81.39 | +34.4% | CL A | 032095101 |
| SPMD | SPDR SERIES TRUST | 3,631 | $208K | 0.0% | $57.19 | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| MTB | M & T BK CORP | 1,050 | $208K | 0.0% | $197.64 | $172.90 | +12.0% | COM | 55261F104 |
| SDOG | ALPS ETF TR | 3,439 | $207K | 0.0% | $60.23 | $60.23 | — | SECTR DIV DOGS | 00162Q858 |
| USHY | ISHARES TR | 5,464 | $206K | 0.0% | $37.78 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK CORE BD TR | 20,720 | $206K | 0.0% | $9.94 | $10.38 | — | SHS BEN INT | 09249E101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,583 | $205K | 0.0% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| BTI | BRITISH AMERN TOB PLC | 3,853 | $205K | 0.0% | $53.08 | $53.08 | — | SPONSORED ADR | 110448107 |
| SCHI | SCHWAB STRATEGIC TR | 8,829 | $204K | 0.0% | $23.08 | $22.76 | — | 5 10YR CORP BD | 808524698 |
| — | TOTALENERGIES SE | 3,413 | $204K | 0.0% | $59.69 | $54.66 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,078 | $203K | 0.0% | $14.44 | $13.56 | — | COM | 6706ER101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,522 | $202K | 0.0% | $31.01 | $28.97 | — | NYLI FTSE INTERN | 45409B560 |
| SNOW | SNOWFLAKE INC | 896 | $202K | 0.0% | $225.55 * | $192.35 | +11.6% | COM SHS | 833445109 |
| FLOT | ISHARES TR | 3,947 | $202K | 0.0% | $51.09 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,118 | $201K | 0.0% | $39.19 * | $45.03 | 0.0% | COM | 169656105 |
| FNB | F N B CORP | 12,295 | $198K | 0.0% | $16.11 * | $12.72 | +23.6% | COM | 302520101 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,915 | $195K | 0.0% | $12.28 | $11.56 | — | COM | 258622109 |
| KVHI | KVH INDS INC | 34,800 | $195K | 0.0% | $5.60 | $5.15 | +7.9% | COM | 482738101 |
| QXO | QXO INC | 10,130 | $193K | 0.0% | $19.06 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| PFXF | VANECK ETF TRUST | 10,797 | $192K | 0.0% | $17.77 | $17.30 | — | PREFERRED SECURT | 92189F429 |
| — | AVADEL PHARMACEUTICALS PLC | 12,500 | $191K | 0.0% | $15.27 | $7.95 | — | COM SHS | G29687103 |
| — | PIMCO STRATEGIC INCOME FD | 24,663 | $187K | 0.0% | $7.59 | $7.49 | — | COM | 72200X104 |
| ALTY | GLOBAL X FDS | 15,588 | $185K | 0.0% | $11.87 | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| CXM | SPRINKLR INC | 23,808 | $184K | 0.0% | $7.72 * | $12.12 | -30.5% | CL A | 85208T107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,669 | $181K | 0.0% | $14.25 | $14.01 | — | COM | 27828Y108 |
| LAND | GLADSTONE LD CORP | 18,648 | $171K | 0.0% | $9.16 | $16.68 | — | COM | 376549101 |
| — | ROYCE SMALL CAP TRUST INC | 10,481 | $169K | 0.0% | $16.13 | $13.96 | — | COM | 780910105 |
| HIPS | GRANITESHARES ETF TR | 13,897 | $164K | 0.0% | $11.79 | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| VFC | V F CORP | 10,470 | $151K | 0.0% | $14.43 * | $13.44 | 0.0% | COM | 918204108 |
| BBDC | BARINGS BDC INC | 15,519 | $136K | 0.0% | $8.76 * | $6.84 | +30.8% | COM | 06759L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,911 | $134K | 0.0% | $11.21 | $11.04 | — | COM | 01879R106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,147 | $131K | 0.0% | $10.79 | $11.66 | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET HIGH INCOM FD | 24,852 | $108K | 0.0% | $4.35 | $4.33 | — | COM | 95766J102 |
| SAN | BANCO SANTANDER S.A. | 10,024 | $105K | 0.0% | $10.48 | $4.09 | — | ADR | 05964H105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,000 | $99,600 | 0.0% | $9.96 | $9.90 | — | COM | 72369J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,843 | $97,113 | 0.0% | $8.20 | $7.58 | — | COM | 67073B106 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $90,600 | 0.0% | $6.04 | $8.90 | — | UNIT BEN INT | 798241105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,050 | $89,445 | 0.0% | $8.90 * | $8.54 | +18.8% | COM NEW | 032797300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,227 | $82,680 | 0.0% | $5.43 | $6.02 | — | COM CL A | 10949T109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,690 | $79,546 | 0.0% | $5.07 | $9.94 | — | COM | 58463J304 |
| — | FRANKLIN LTD DURATION INCOME | 10,525 | $67,044 | 0.0% | $6.37 | $6.37 | — | COM | 35472T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,878 | $62,005 | 0.0% | $5.70 | $5.70 | — | COM | 94987C103 |
| — | MFS INTER HIGH INCOME FD | 20,073 | $35,429 | 0.0% | $1.77 | $1.75 | — | SH BEN INT | 59318T109 |
| PLUG | PLUG POWER INC | 11,012 | $25,658 | 0.0% | $2.33 * | $1.70 | 0.0% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 15,000 | $23,250 | 0.0% | $1.55 * | $1.12 | +22.3% | COM | 68375N103 |
| NXL | NEXALIN TECHNOLOGY INC | 10,050 | $9,218 | 0.0% | $0.92 | $1.40 | -32.7% | COM | 65345B201 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $2,475 | 0.0% | $0.08 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| LTRYW | LOTTERY COM INC | 10,000 | $145 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/15/202 | 54570M116 |