Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 582,138 | $109M | 5.0% | $186.50 | $135.86 | +37.0% | COM | 67066G104 |
| AAPL | APPLE INC | 283,444 | $77.06M | 3.6% | $271.86 | $187.79 | +42.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 272,439 | $62.88M | 2.9% | $230.82 | $184.32 | +24.1% | COM | 023135106 |
| IVV | ISHARES TR | 89,095 | $61.02M | 2.8% | $684.94 | $595.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 100,847 | $48.77M | 2.3% | $483.62 * | $334.13 | +49.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 69,372 | $47.31M | 2.2% | $681.92 | $507.26 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 286,374 | $34.17M | 1.6% | $119.32 | $117.12 | — | S&P 500 MOMNTM | 46138E339 |
| SLV | ISHARES SILVER TR | 526,656 | $33.93M | 1.6% | $64.42 | $61.13 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 54,997 | $33.78M | 1.6% | $614.31 | $425.83 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 99,974 | $31.29M | 1.5% | $313.00 * | $173.03 | +65.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 66,566 | $29.94M | 1.4% | $449.72 | $372.90 | +18.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 80,160 | $27.74M | 1.3% | $346.10 * | $259.24 | +37.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 43,102 | $27.03M | 1.3% | $627.14 | $454.63 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 27,696 | $18.28M | 0.8% | $660.09 | $485.36 | +37.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 57,958 | $18.19M | 0.8% | $313.80 * | $206.37 | +38.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,788 | $16.85M | 0.8% | $177.75 | $118.68 | +52.5% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 495,974 | $16.18M | 0.8% | $32.62 | $45.04 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,888 | $15.53M | 0.7% | $502.65 | $365.48 | +36.1% | CL B NEW | 084670702 |
| IDMO | INVESCO EXCH TRADED FD TR II | 276,561 | $15.37M | 0.7% | $55.57 | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| — | STRATEGY INC | 182,079 | $14.34M | 0.7% | $78.76 | $78.76 | — | SERIES A PERP PF | 594972887 |
| JPM | JPMORGAN CHASE & CO. | 41,382 | $13.33M | 0.6% | $322.22 * | $176.75 | +75.1% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 385,809 | $13.22M | 0.6% | $34.26 | $33.14 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 20,000 | $13.2M | 0.6% | $660.09 | $485.36 | +37.5% | Call | 30303M102 |
| VTI | VANGUARD INDEX FDS | 36,600 | $12.27M | 0.6% | $335.27 | $231.48 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 78,429 | $11.66M | 0.5% | $148.69 | $145.91 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 60,969 | $11.64M | 0.5% | $190.99 | $148.91 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 79,836 | $11.49M | 0.5% | $143.97 | $127.48 | — | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,912 | $11.19M | 0.5% | $219.78 | $181.96 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 28,071 | $11.12M | 0.5% | $396.31 | $310.79 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 32,221 | $11.09M | 0.5% | $344.11 * | $296.43 | +23.0% | COM | 437076102 |
| VST | VISTRA CORP | 67,280 | $10.85M | 0.5% | $161.33 * | $31.99 | +468.8% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 58,398 | $10.76M | 0.5% | $184.20 * | $152.64 | +32.2% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150,528 | $10.46M | 0.5% | $69.47 | $57.44 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 21,184 | $10.33M | 0.5% | $487.86 | $300.74 | — | GROWTH ETF | 922908736 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,593 | $10.01M | 0.5% | $66.44 | $35.34 | +89.6% | COM | 459044103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 228,176 | $9.958M | 0.5% | $43.64 | $42.34 | — | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 53,844 | $9.875M | 0.5% | $183.40 * | $114.20 | +51.8% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,940 | $9.849M | 0.5% | $252.92 | $249.65 | — | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 405,792 | $9.755M | 0.5% | $24.04 | $24.04 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 20,000 | $9.672M | 0.4% | $483.62 * | $334.13 | +49.8% | Put | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 153,754 | $9.35M | 0.4% | $60.81 | $60.40 | — | ISHARES US EQUIT | 09290C103 |
| PULS | PGIM ETF TR | 187,629 | $9.305M | 0.4% | $49.59 | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| VRT | VERTIV HOLDINGS CO | 56,225 | $9.109M | 0.4% | $162.01 * | $95.23 | +82.3% | COM CL A | 92537N108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,485 | $9.092M | 0.4% | $170.00 * | $121.73 | +25.9% | SHS USD | G50871105 |
| TSLA | TESLA INC | 20,000 | $8.994M | 0.4% | $449.72 | $372.90 | +18.9% | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 58,434 | $8.906M | 0.4% | $152.41 | $123.54 | +22.6% | COM | 166764100 |
| WMT | WALMART INC | 79,717 | $8.881M | 0.4% | $111.41 * | $83.71 | +28.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 26,812 | $8.851M | 0.4% | $330.11 * | $389.42 | -13.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 57,597 | $8.823M | 0.4% | $153.19 * | $165.01 | +4.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 10,006 | $8.795M | 0.4% | $878.99 * | $584.86 | +39.1% | COM | 38141G104 |
| FDVV | FIDELITY COVINGTON TRUST | 153,422 | $8.697M | 0.4% | $56.69 | $50.84 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 72,057 | $8.671M | 0.4% | $120.34 * | $96.99 | +19.1% | COM | 30231G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 62,045 | $8.591M | 0.4% | $138.46 | $125.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHOP | SHOPIFY INC | 52,668 | $8.478M | 0.4% | $160.97 | $145.16 | +10.6% | CL A SUB VTG SHS | 82509L107 |
| SILJ | AMPLIFY ETF TR | 302,419 | $8.368M | 0.4% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 346,609 | $8.197M | 0.4% | $23.65 | $10.56 | — | PHYSICAL SILVER | 85207K107 |
| INTC | INTEL CORP | 217,676 | $8.032M | 0.4% | $36.90 * | $35.59 | +6.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 7,389 | $7.94M | 0.4% | $1074.62 * | $699.37 | +36.6% | COM | 532457108 |
| URI | UNITED RENTALS INC | 9,763 | $7.901M | 0.4% | $809.29 * | $460.21 | +88.4% | COM | 911363109 |
| AGG | ISHARES TR | 76,515 | $7.642M | 0.4% | $99.88 | $98.51 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,002 | $7.501M | 0.3% | $468.75 * | $423.30 | +20.3% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 36,126 | $7.476M | 0.3% | $206.95 * | $144.29 | +36.5% | COM | 478160104 |
| SLVP | ISHARES INC | 215,312 | $7.379M | 0.3% | $34.27 | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,271 | $7.339M | 0.3% | $480.58 | $434.61 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 130,739 | $7.161M | 0.3% | $54.77 | $48.40 | — | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 30,879 | $7.056M | 0.3% | $228.49 | $175.36 | +29.8% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 114,865 | $6.911M | 0.3% | $60.17 | $60.04 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 7,884 | $6.799M | 0.3% | $862.33 * | $706.54 | +28.2% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,083 | $6.748M | 0.3% | $156.63 | $152.31 | — | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 82,620 | $6.706M | 0.3% | $81.17 | $77.29 | — | ISHARES NEW | 464285204 |
| ADTN | ADTRAN HOLDINGS INC | 753,550 | $6.548M | 0.3% | $8.69 | $6.97 | +24.5% | COM | 00486H105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,168 | $6.461M | 0.3% | $214.16 * | $144.08 | +55.9% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,463 | $6.401M | 0.3% | $62.47 | $54.75 | — | VAN FTSE DEV MKT | 921943858 |
| TER | TERADYNE INC | 32,669 | $6.323M | 0.3% | $193.56 * | $91.11 | +88.2% | COM | 880770102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 196,507 | $6.298M | 0.3% | $32.05 | $32.05 | — | HEDGED EQUITY | 82889N764 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 136,387 | $6.285M | 0.3% | $46.08 | $42.32 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 31,630 | $6.282M | 0.3% | $198.62 | $193.84 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,709 | $5.989M | 0.3% | $303.90 | $233.59 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 30,052 | $5.857M | 0.3% | $194.91 * | $185.03 | +28.7% | COM | 68389X105 |
| IWY | ISHARES TR | 19,180 | $5.312M | 0.2% | $276.94 | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| LRCX | LAM RESEARCH CORP | 31,022 | $5.31M | 0.2% | $171.18 * | $137.68 | +12.8% | COM NEW | 512807306 |
| FTLS | FIRST TR EXCH TRADED FD III | 73,172 | $5.194M | 0.2% | $70.99 | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| NFLX | NETFLIX INC | 53,482 | $5.014M | 0.2% | $93.76 * | $105.33 | +2.4% | COM | 64110L106 |
| MSTR | STRATEGY INC | 32,890 | $4.998M | 0.2% | $151.95 * | $231.67 | -0.6% | CL A NEW | 594972408 |
| IWM | ISHARES TR | 19,745 | $4.86M | 0.2% | $246.16 | $239.59 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 11,392 | $4.808M | 0.2% | $422.06 * | $223.04 | +96.9% | COM | 74762E102 |
| NOBL | PROSHARES TR | 46,046 | $4.792M | 0.2% | $104.07 | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 55,750 | $4.782M | 0.2% | $85.77 | $66.52 | — | GOLD MINERS ETF | 92189F106 |
| RKLB | ROCKET LAB CORP | 68,057 | $4.748M | 0.2% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| CRM | SALESFORCE INC | 17,420 | $4.615M | 0.2% | $264.90 * | $229.65 | +8.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 29,711 | $4.599M | 0.2% | $154.80 | $149.07 | — | STATE STREET HEA | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96,182 | $4.413M | 0.2% | $45.88 | $46.77 | — | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 294,468 | $4.361M | 0.2% | $14.81 | $14.86 | -1.1% | COM | 302635206 |
| BIL | SPDR SERIES TRUST | 47,080 | $4.302M | 0.2% | $91.38 | $91.42 | — | STATE STREET SPD | 78468R663 |
| VO | VANGUARD INDEX FDS | 14,291 | $4.147M | 0.2% | $290.21 | $286.66 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 92,136 | $4.119M | 0.2% | $44.71 | $56.92 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 13,322 | $4.103M | 0.2% | $308.02 * | $146.92 | +104.7% | COM NEW | 369604301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,205 | $4.088M | 0.2% | $59.93 | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 163,711 | $4.067M | 0.2% | $24.84 | $19.71 | +28.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 69,118 | $4.035M | 0.2% | $58.38 * | $67.38 | -3.8% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 146,092 | $4.007M | 0.2% | $27.43 | $32.87 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 6,988 | $4.003M | 0.2% | $572.83 * | $335.25 | +65.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 13,763 | $3.928M | 0.2% | $285.42 * | $174.62 | +31.3% | COM | 595112103 |
| HYGH | ISHARES U S ETF TR | 45,164 | $3.893M | 0.2% | $86.20 | $86.38 | — | IT RT HDG HGYL | 46431W606 |
| ISRG | INTUITIVE SURGICAL INC | 6,754 | $3.825M | 0.2% | $566.35 * | $464.37 | +14.6% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,866 | $3.811M | 0.2% | $296.20 | $178.93 | +67.0% | COM | 459200101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 151,136 | $3.794M | 0.2% | $25.10 | $25.04 | — | VAR RATE INVT | 46090A879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,196 | $3.732M | 0.2% | $57.24 | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 10,316 | $3.715M | 0.2% | $360.14 | $340.35 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 29,722 | $3.663M | 0.2% | $123.26 | $109.67 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 4,818 | $3.632M | 0.2% | $753.82 | $450.44 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 25,215 | $3.614M | 0.2% | $143.31 * | $127.76 | +15.2% | COM | 742718109 |
| PFE | PFIZER INC | 143,951 | $3.584M | 0.2% | $24.90 | $25.90 | -3.4% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 140,077 | $3.569M | 0.2% | $25.48 | $25.32 | — | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 10,042 | $3.522M | 0.2% | $350.70 * | $262.65 | +29.6% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 38,572 | $3.428M | 0.2% | $88.87 * | $91.09 | 0.0% | COM | 22822V101 |
| GEV | GE VERNOVA INC | 5,236 | $3.422M | 0.2% | $653.54 * | $325.75 | +87.0% | COM | 36828A101 |
| NEAR | ISHARES U S ETF TR | 65,985 | $3.372M | 0.2% | $51.10 | $51.03 | — | SHORT DURATION B | 46431W507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,196 | $3.324M | 0.2% | $113.86 | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 8,034 | $3.316M | 0.2% | $412.79 | $268.66 | — | MEGA GRWTH IND | 921910816 |
| UIS | UNISYS CORP | 1,199,250 | $3.31M | 0.2% | $2.76 * | $6.19 | -49.6% | COM NEW | 909214306 |
| SCHG | SCHWAB STRATEGIC TR | 100,000 | $3.262M | 0.2% | $32.62 | $45.04 | — | Put | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,612 | $3.174M | 0.1% | $58.12 | $56.63 | — | NASDAQ EQT PREM | 46654Q203 |
| CEG | CONSTELLATION ENERGY CORP | 8,895 | $3.142M | 0.1% | $353.25 * | $353.38 | +2.8% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 13,861 | $3.124M | 0.1% | $225.41 * | $182.74 | +19.1% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 25,421 | $3.12M | 0.1% | $122.74 | $111.49 | +8.4% | COM | 375558103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,218 | $3.112M | 0.1% | $44.32 | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| XYZ | BLOCK INC | 47,434 | $3.087M | 0.1% | $65.09 * | $71.20 | -3.1% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 9,965 | $3.046M | 0.1% | $305.64 | $268.38 | +13.7% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 23,068 | $3.023M | 0.1% | $131.03 * | $109.96 | +25.2% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 11,527 | $2.962M | 0.1% | $256.99 * | $206.73 | +15.8% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 20,632 | $2.961M | 0.1% | $143.52 | $106.32 | — | HIGH DIV YLD | 921946406 |
| HOOD | ROBINHOOD MKTS INC | 25,870 | $2.926M | 0.1% | $113.10 * | $118.96 | +9.3% | COM CL A | 770700102 |
| IYF | ISHARES TR | 22,658 | $2.921M | 0.1% | $128.93 | $91.10 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 25,436 | $2.894M | 0.1% | $113.77 * | $111.01 | -1.3% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 18,785 | $2.824M | 0.1% | $150.33 * | $130.02 | +13.1% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,191 | $2.807M | 0.1% | $453.36 * | $401.27 | +7.4% | COM | 92532F100 |
| SOXX | ISHARES TR | 9,184 | $2.766M | 0.1% | $301.15 | $268.30 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 67,513 | $2.75M | 0.1% | $40.73 | $37.40 | +8.3% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,247 | $2.716M | 0.1% | $58.73 | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| CRK | COMSTOCK RES INC | 116,950 | $2.711M | 0.1% | $23.18 * | $22.04 | 0.0% | COM | 205768302 |
| IWB | ISHARES TR | 7,258 | $2.71M | 0.1% | $373.44 | $225.10 | — | RUS 1000 ETF | 464287622 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 65,109 | $2.689M | 0.1% | $41.30 | $35.33 | — | DOW 30 EQL WGT | 33733A201 |
| ALB | ALBEMARLE CORP | 18,915 | $2.675M | 0.1% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| SNOW | SNOWFLAKE INC | 12,019 | $2.636M | 0.1% | $219.36 * | $240.23 | +1.6% | COM SHS | 833445109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 72,949 | $2.614M | 0.1% | $35.84 | $32.51 | — | FT VEST LADDERED | 33740U752 |
| SWK | STANLEY BLACK & DECKER INC | 35,033 | $2.602M | 0.1% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| NOV | NOV INC | 166,060 | $2.596M | 0.1% | $15.63 * | $14.83 | 0.0% | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 240,941 | $2.583M | 0.1% | $10.72 | $11.03 | — | COM | 00123Q104 |
| BLK | BLACKROCK INC | 2,411 | $2.58M | 0.1% | $1070.29 | $1009.29 | +7.9% | COM | 09290D101 |
| SIL | GLOBAL X FDS | 30,778 | $2.571M | 0.1% | $83.52 | $59.08 | — | GLOBAL X SILVER | 37954Y848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,212 | $2.531M | 0.1% | $191.56 | $172.89 | — | S&P500 EQL WGT | 46137V357 |
| NBIS | NEBIUS GROUP N.V. | 30,203 | $2.528M | 0.1% | $83.70 * | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 30,938 | $2.528M | 0.1% | $81.71 * | $81.61 | +10.3% | COM | 90353T100 |
| ABT | ABBOTT LABS | 20,053 | $2.512M | 0.1% | $125.29 | $115.19 | +10.5% | COM | 002824100 |
| COWG | PACER FDS TR | 71,223 | $2.508M | 0.1% | $35.21 | $35.21 | — | US LRG CP CASH | 69374H360 |
| VIAV | VIAVI SOLUTIONS INC | 138,810 | $2.474M | 0.1% | $17.82 * | $8.81 | +83.4% | COM | 925550105 |
| MA | MASTERCARD INCORPORATED | 4,312 | $2.462M | 0.1% | $570.94 * | $439.95 | +27.0% | CL A | 57636Q104 |
| QXO | QXO INC | 127,276 | $2.455M | 0.1% | $19.29 | $19.29 | -0.6% | COM NEW | 82846H405 |
| PSX | PHILLIPS 66 | 18,998 | $2.451M | 0.1% | $129.04 * | $116.00 | +15.5% | COM | 718546104 |
| DGRO | ISHARES TR | 35,215 | $2.445M | 0.1% | $69.42 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| AAP | ADVANCE AUTO PARTS INC | 62,080 | $2.44M | 0.1% | $39.30 * | $49.80 | 0.0% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 31,658 | $2.439M | 0.1% | $77.03 * | $52.44 | +40.7% | COM | 17275R102 |
| APP | APPLOVIN CORP | 3,617 | $2.437M | 0.1% | $673.76 * | $533.63 | +18.1% | COM CL A | 03831W108 |
| GBIL | GOLDMAN SACHS ETF TR | 24,332 | $2.432M | 0.1% | $99.94 | $99.94 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 14,025 | $2.399M | 0.1% | $171.06 | $127.16 | +34.3% | COM | 747525103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,478 | $2.383M | 0.1% | $46.29 | $46.16 | — | INCOME ETF | 46641Q159 |
| ET | ENERGY TRANSFER L P | 143,017 | $2.358M | 0.1% | $16.49 | $14.81 | — | COM UT LTD PTN | 29273V100 |
| SGOV | ISHARES TR | 23,438 | $2.353M | 0.1% | $100.38 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 19,479 | $2.341M | 0.1% | $120.18 | $117.73 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 10,641 | $2.31M | 0.1% | $217.12 * | $208.64 | -1.4% | COM | 097023105 |
| O | REALTY INCOME CORP | 40,901 | $2.306M | 0.1% | $56.37 | $57.36 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 7,157 | $2.28M | 0.1% | $318.51 * | $336.23 | +5.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 21,536 | $2.267M | 0.1% | $105.26 * | $82.51 | +13.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 28,191 | $2.263M | 0.1% | $80.28 * | $67.95 | +21.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 39,228 | $2.262M | 0.1% | $57.66 * | $46.25 | +28.4% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 18,794 | $2.244M | 0.1% | $119.41 | $141.95 | — | STATE STREET CON | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,332 | $2.243M | 0.1% | $269.18 | $227.94 | — | DJ INTERNT IDX | 33733E302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,333 | $2.237M | 0.1% | $59.93 | $65.60 | — | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 46,759 | $2.235M | 0.1% | $47.79 | $45.34 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 14,308 | $2.219M | 0.1% | $155.12 | $128.81 | — | STATE STREET IND | 81369Y704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,869 | $2.218M | 0.1% | $44.47 | $38.93 | — | SHS CREATION UNI | 14020G101 |
| SOFI | SOFI TECHNOLOGIES INC | 84,152 | $2.203M | 0.1% | $26.18 * | $10.02 | +178.1% | COM | 83406F102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,333 | $2.192M | 0.1% | $50.59 | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| MELI | MERCADOLIBRE INC | 1,074 | $2.163M | 0.1% | $2014.26 * | $1750.30 | +20.0% | COM | 58733R102 |
| — | CORNERSTONE TOTAL RETURN FD | 269,987 | $2.163M | 0.1% | $8.01 | $8.01 | — | COM | 21924U300 |
| BAX | BAXTER INTL INC | 112,893 | $2.157M | 0.1% | $19.11 * | $20.00 | 0.0% | COM | 071813109 |
| OSPN | ONESPAN INC | 166,850 | $2.142M | 0.1% | $12.84 * | $12.39 | +8.9% | COM | 68287N100 |
| MITK | MITEK SYS INC | 202,700 | $2.138M | 0.1% | $10.55 * | $9.62 | -1.8% | COM NEW | 606710200 |
| XLU | SELECT SECTOR SPDR TR | 50,021 | $2.135M | 0.1% | $42.69 | $51.29 | — | STATE STREET UTI | 81369Y886 |
| BX | BLACKSTONE INC | 13,782 | $2.124M | 0.1% | $154.14 | $121.52 | +24.6% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 7,825 | $2.122M | 0.1% | $271.21 * | $244.42 | +2.5% | COM | 032654105 |
| IYW | ISHARES TR | 10,622 | $2.121M | 0.1% | $199.68 | $166.10 | — | U.S. TECH ETF | 464287721 |
| MDB | MONGODB INC | 5,014 | $2.104M | 0.1% | $419.69 * | $363.83 | 0.0% | CL A | 60937P106 |
| KO | COCA COLA CO | 29,973 | $2.095M | 0.1% | $69.91 | $50.94 | +36.2% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,054 | $2.095M | 0.1% | $83.61 | $78.60 | — | FTSE EUROPE ETF | 922042874 |
| — | NXG CUSHING MIDSTREAM ENERGY | 52,643 | $2.056M | 0.1% | $39.05 | $39.05 | — | COM NEW | 231631300 |
| QQQI | NEOS ETF TRUST | 37,938 | $2.043M | 0.1% | $53.86 | $53.97 | — | NASDAQ 100 HIGH | 78433H675 |
| SO | SOUTHERN CO | 23,213 | $2.024M | 0.1% | $87.20 * | $72.25 | +25.8% | COM | 842587107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 139,575 | $2.022M | 0.1% | $14.49 * | $17.40 | -13.3% | COM | 928298108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,872 | $2.015M | 0.1% | $256.03 * | $249.31 | 0.0% | COM | 874054109 |
| EFV | ISHARES TR | 27,971 | $1.997M | 0.1% | $71.41 | $67.97 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 42,870 | $1.995M | 0.1% | $46.54 | $46.27 | — | CORE UNIVRSL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 7,724 | $1.992M | 0.1% | $257.94 | $227.24 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 3,183 | $1.982M | 0.1% | $622.72 | $527.00 | +17.9% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 6,380 | $1.979M | 0.1% | $310.22 * | $273.08 | +4.5% | CL A | 571903202 |
| IXN | ISHARES TR | 18,818 | $1.976M | 0.1% | $105.00 | $82.01 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 22,556 | $1.966M | 0.1% | $87.16 | $87.80 | — | 20 YR TR BD ETF | 464287432 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87,366 | $1.954M | 0.1% | $22.36 | $20.40 | — | COM NEW | 035710839 |
| IDXX | IDEXX LABS INC | 2,881 | $1.949M | 0.1% | $676.53 | $479.65 | +42.0% | COM | 45168D104 |
| FPE | FIRST TR EXCH TRADED FD III | 106,895 | $1.948M | 0.1% | $18.22 | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 24,706 | $1.947M | 0.1% | $78.81 | $80.30 | — | SHORT TRM BOND | 921937827 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 90,950 | $1.931M | 0.1% | $21.23 | $21.25 | — | CORE INVESTMENT | 33738D788 |
| PEP | PEPSICO INC | 13,406 | $1.924M | 0.1% | $143.52 | $133.30 | +9.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 8,737 | $1.92M | 0.1% | $219.71 * | $176.99 | +20.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,072 | $1.919M | 0.1% | $79.73 | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| GNL | GLOBAL NET LEASE INC | 222,654 | $1.915M | 0.1% | $8.60 | $8.96 | — | COM NEW | 379378201 |
| BAC | BANK AMERICA CORP | 34,754 | $1.911M | 0.1% | $55.00 * | $30.97 | +70.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,428 | $1.911M | 0.1% | $53.94 * | $46.97 | +1.2% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 21,514 | $1.904M | 0.1% | $88.49 | $91.00 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 21,215 | $1.898M | 0.1% | $89.46 | $78.72 | — | CORE MSCI EAFE | 46432F842 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 80,113 | $1.876M | 0.1% | $23.42 | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| ITA | ISHARES TR | 8,647 | $1.856M | 0.1% | $214.69 | $194.87 | — | US AER DEF ETF | 464288760 |
| — | KKR INCOME OPPORTUNITIES FD | 157,883 | $1.83M | 0.1% | $11.59 | $12.03 | — | COM | 48249T106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,434 | $1.824M | 0.1% | $118.16 | $104.18 | — | S&P 100 EQL WIGH | 46137V449 |
| HDV | ISHARES TR | 14,924 | $1.815M | 0.1% | $121.61 | $106.23 | — | CORE HIGH DV ETF | 46429B663 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,217 | $1.81M | 0.1% | $45.01 | $44.36 | — | UTILITIES ALPH | 33734X184 |
| CBRE | CBRE GROUP INC | 11,082 | $1.782M | 0.1% | $160.79 * | $157.23 | 0.0% | CL A | 12504L109 |
| ROL | ROLLINS INC | 29,610 | $1.777M | 0.1% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,255 | $1.769M | 0.1% | $41.86 | $41.01 | — | FIRST TR TA HIYL | 33738D408 |
| — | CORNERSTONE STRATEGIC INVEST | 211,213 | $1.766M | 0.1% | $8.36 | $8.36 | — | COM | 21924B302 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 42,488 | $1.754M | 0.1% | $41.29 | $36.10 | — | FT VEST U.S EQT | 33740F441 |
| NET | CLOUDFLARE INC | 8,829 | $1.741M | 0.1% | $197.15 * | $183.10 | +15.5% | CL A COM | 18915M107 |
| COHU | COHU INC | 74,576 | $1.735M | 0.1% | $23.27 | $27.09 | -15.4% | COM | 192576106 |
| PM | PHILIP MORRIS INTL INC | 10,728 | $1.721M | 0.1% | $160.39 * | $112.60 | +36.4% | COM | 718172109 |
| CTAS | CINTAS CORP | 9,101 | $1.712M | 0.1% | $188.06 | $188.13 | 0.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.705M | 0.1% | $681.92 | $507.26 | — | Put | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 16,964 | $1.683M | 0.1% | $99.19 * | $102.99 | -9.9% | CL B | 911312106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 47,273 | $1.677M | 0.1% | $35.48 | $35.50 | — | STRATEGIC INCOME | 41653L875 |
| WFC | WELLS FARGO CO NEW | 17,972 | $1.675M | 0.1% | $93.20 * | $52.37 | +65.4% | COM | 949746101 |
| KRE | SPDR SERIES TRUST | 25,803 | $1.672M | 0.1% | $64.81 | $50.86 | — | STATE STREET SPD | 78464A698 |
| MINT | PIMCO ETF TR | 16,505 | $1.656M | 0.1% | $100.34 | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 8,488 | $1.656M | 0.1% | $195.08 | $175.62 | +11.0% | COM | 438516106 |
| DIVO | AMPLIFY ETF TR | 37,114 | $1.652M | 0.1% | $44.50 | $42.96 | — | CWP ENHANCED DIV | 032108409 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,510 | $1.649M | 0.1% | $76.67 * | $71.65 | 0.0% | COM | 61174X109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 35,494 | $1.648M | 0.1% | $46.42 | $46.42 | — | BETABUILDERS US | 46641Q241 |
| AMGN | AMGEN INC | 4,922 | $1.611M | 0.1% | $327.29 * | $285.27 | +10.8% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,813 | $1.603M | 0.1% | $95.35 * | $96.33 | +1.8% | COM | 101137107 |
| GDXJ | VANECK ETF TRUST | 14,084 | $1.603M | 0.1% | $113.78 | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| QYLD | GLOBAL X FDS | 90,182 | $1.594M | 0.1% | $17.67 | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| CRNC | CERENCE INC | 148,363 | $1.586M | 0.1% | $10.69 * | $10.16 | +8.1% | COM | 156727109 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,737 | $1.582M | 0.1% | $48.32 | $53.16 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 3,328 | $1.575M | 0.1% | $473.32 | $373.63 | — | RUS 1000 GRW ETF | 464287614 |
| ZVRA | ZEVRA THERAPEUTICS INC | 175,331 | $1.571M | 0.1% | $8.96 * | $8.17 | +15.8% | COM NEW | 488445206 |
| ENB | ENBRIDGE INC | 32,594 | $1.559M | 0.1% | $47.83 | $41.13 | +14.6% | COM | 29250N105 |
| IVE | ISHARES TR | 7,336 | $1.556M | 0.1% | $212.08 | $203.30 | — | S&P 500 VAL ETF | 464287408 |
| OSCR | OSCAR HEALTH INC | 107,825 | $1.549M | 0.1% | $14.37 * | $17.30 | 0.0% | CL A | 687793109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 63,193 | $1.543M | 0.1% | $24.41 | $23.92 | — | HIGH YIELD CORP | 35473P629 |
| COF | CAPITAL ONE FINL CORP | 6,366 | $1.543M | 0.1% | $242.35 * | $173.02 | +28.4% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $1.541M | 0.1% | $369.95 * | $167.25 | +113.4% | COM | 025816109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 27,420 | $1.529M | 0.1% | $55.77 | $36.24 | — | INVESCO PHLX SM | 46138G615 |
| C | CITIGROUP INC | 13,064 | $1.524M | 0.1% | $116.69 * | $81.23 | +27.6% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,423 | $1.51M | 0.1% | $144.83 | $138.30 | +4.6% | COM | 00790R104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,100 | $1.505M | 0.1% | $49.99 | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 28,217 | $1.492M | 0.1% | $52.88 | $51.41 | — | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 31,351 | $1.474M | 0.1% | $47.02 | $42.72 | — | ALERIAN MLP | 00162Q452 |
| IUSG | ISHARES TR | 8,761 | $1.471M | 0.1% | $167.93 | $143.06 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,170 | $1.461M | 0.1% | $53.76 | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 39,900 | $1.46M | 0.1% | $36.58 | $29.99 | — | ENHANCED INTL | 31609A404 |
| ATO | ATMOS ENERGY CORP | 8,674 | $1.454M | 0.1% | $167.63 * | $172.31 | 0.0% | COM | 049560105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,881 | $1.435M | 0.1% | $84.98 * | $68.58 | +27.5% | COM | 573874104 |
| MMM | 3M CO | 8,947 | $1.432M | 0.1% | $160.10 | $104.11 | +56.7% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,248 | $1.43M | 0.1% | $336.66 | $291.92 | +16.8% | COM | 369550108 |
| LVHI | LEGG MASON ETF INVT | 38,507 | $1.418M | 0.1% | $36.82 | $35.06 | — | FRANKLIN INTL LW | 52468L505 |
| GDXY | TIDAL TRUST II | 88,061 | $1.411M | 0.1% | $16.02 | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,986 | $1.41M | 0.1% | $32.06 | $29.53 | — | COM | 293792107 |
| IEMG | ISHARES INC | 20,864 | $1.402M | 0.1% | $67.22 | $62.12 | — | CORE MSCI EMKT | 46434G103 |
| IYH | ISHARES TR | 21,498 | $1.399M | 0.1% | $65.10 | $80.76 | — | US HLTHCARE ETF | 464287762 |
| OKLO | OKLO INC | 19,390 | $1.391M | 0.1% | $71.76 * | $54.52 | +104.5% | COM CL A | 02156V109 |
| — | FS CREDIT OPPORTUNITIES CORP | 220,650 | $1.39M | 0.1% | $6.30 | $6.46 | — | COMMON STOCK | 30290Y101 |
| TJX | TJX COS INC NEW | 9,010 | $1.384M | 0.1% | $153.61 * | $107.27 | +37.7% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,815 | $1.384M | 0.1% | $73.56 | $66.23 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 17,638 | $1.37M | 0.1% | $77.68 | $70.97 | — | STATE STREET CON | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 6,447 | $1.365M | 0.1% | $211.79 | $167.46 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,108 | $1.359M | 0.1% | $75.05 | $41.38 | — | S&P500 QUALITY | 46137V241 |
| AXON | AXON ENTERPRISE INC | 2,383 | $1.353M | 0.1% | $567.93 * | $392.79 | +58.0% | COM | 05464C101 |
| SDY | SPDR SERIES TRUST | 9,725 | $1.353M | 0.1% | $139.16 | $125.65 | — | STATE STREET SPD | 78464A763 |
| MFC | MANULIFE FINL CORP | 37,179 | $1.349M | 0.1% | $36.28 * | $33.94 | 0.0% | COM | 56501R106 |
| CME | CME GROUP INC | 4,927 | $1.346M | 0.1% | $273.09 | $270.74 | 0.0% | COM | 12572Q105 |
| VOX | VANGUARD WORLD FD | 6,889 | $1.334M | 0.1% | $193.63 | $113.97 | — | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 2,858 | $1.331M | 0.1% | $465.56 | $415.50 | +12.6% | COM | 244199105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 35,435 | $1.327M | 0.1% | $37.44 | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,070 | $1.318M | 0.1% | $186.43 | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,453 | $1.317M | 0.1% | $906.42 * | $960.73 | 0.0% | COM | 609839105 |
| EFG | ISHARES TR | 11,489 | $1.309M | 0.1% | $113.92 | $111.45 | — | EAFE GRWTH ETF | 464288885 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,174 | $1.293M | 0.1% | $47.57 | $46.80 | — | FT VEST US EQT | 33740F698 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,000 | $1.289M | 0.1% | $35.81 | $31.82 | — | FIRST TRUST S&P | 33738R738 |
| IONQ | IONQ INC | 28,535 | $1.28M | 0.1% | $44.87 * | $34.81 | +61.0% | COM | 46222L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,888 | $1.267M | 0.1% | $91.21 * | $98.51 | -0.8% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,531 | $1.264M | 0.1% | $278.92 | $187.61 | +50.1% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1.257M | 0.1% | $483.59 | $395.58 | +20.4% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 7,086 | $1.257M | 0.1% | $177.37 | $140.09 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO DYNAMIC INCOME FD | 70,805 | $1.254M | 0.1% | $17.71 | $18.83 | — | SHS | 72201Y101 |
| STWD | STARWOOD PPTY TR INC | 69,542 | $1.252M | 0.1% | $18.01 | $19.85 | — | COM | 85571B105 |
| BALL | BALL CORP | 23,642 | $1.252M | 0.1% | $52.97 * | $49.09 | 0.0% | COM | 058498106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,633 | $1.249M | 0.1% | $163.59 | $119.59 | — | US EQTY OPPT ETF | 336920103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,158 | $1.249M | 0.1% | $44.34 | $43.74 | — | FT VEST U.S. | 33740F854 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,025 | $1.241M | 0.1% | $38.74 | $38.21 | — | FT VEST U.S EQT | 33740U711 |
| QBTS | D-WAVE QUANTUM INC | 46,832 | $1.225M | 0.1% | $26.15 * | $11.76 | +147.6% | COM | 26740W109 |
| AVAV | AEROVIRONMENT INC | 5,026 | $1.216M | 0.1% | $241.91 * | $289.64 | +8.5% | COM | 008073108 |
| DFUS | DIMENSIONAL ETF TRUST | 16,390 | $1.216M | 0.1% | $74.17 | $74.17 | — | US EQUITY MARKET | 25434V401 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,667 | $1.214M | 0.1% | $22.61 | $22.61 | — | BULETSHS 2027 | 46138J585 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,517 | $1.208M | 0.1% | $47.34 | $45.41 | — | FT VEST US EQT | 33740F714 |
| MPLX | MPLX LP | 22,551 | $1.204M | 0.1% | $53.37 | $46.30 | — | COM UNIT REP LTD | 55336V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,981 | $1.194M | 0.1% | $62.92 | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 18,711 | $1.188M | 0.1% | $63.50 | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| KLAC | KLA CORP | 976 | $1.186M | 0.1% | $1215.61 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 22,167 | $1.183M | 0.1% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| STRL | STERLING INFRASTRUCTURE INC | 3,862 | $1.183M | 0.1% | $306.25 * | $151.57 | +127.3% | COM | 859241101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,675 | $1.181M | 0.1% | $44.29 | $43.08 | — | FT VEST UQ EQT | 33740F672 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,283 | $1.179M | 0.1% | $275.39 * | $169.42 | +52.8% | ORD SHS | G7997R103 |
| CLIP | GLOBAL X FDS | 11,758 | $1.177M | 0.1% | $100.11 | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| BNL | BROADSTONE NET LEASE INC | 67,716 | $1.176M | 0.1% | $17.37 | $17.37 | — | COM | 11135E203 |
| IYLD | ISHARES TR | 54,909 | $1.176M | 0.1% | $21.42 | $20.34 | — | MRNGSTR INC ETF | 46432F875 |
| PFF | ISHARES TR | 37,735 | $1.168M | 0.1% | $30.96 | $32.79 | — | PFD AND INCM SEC | 464288687 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 25,622 | $1.159M | 0.1% | $45.24 | $43.36 | — | FT VEST US EQT | 33740F730 |
| — | FS SPECIALTY LENDING FD | 81,935 | $1.159M | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| BND | VANGUARD BD INDEX FDS | 15,555 | $1.152M | 0.1% | $74.07 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IAUM | ISHARES GOLD TR | 26,656 | $1.146M | 0.1% | $42.99 | $42.99 | — | SHARES REPRESENT | 46436F103 |
| NAPR | INNOVATOR ETFS TRUST | 21,282 | $1.143M | 0.1% | $53.70 | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,394 | $1.14M | 0.1% | $44.91 | $44.37 | — | FT VEST US EQT | 33740F680 |
| GLW | CORNING INC | 12,997 | $1.138M | 0.1% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| IGRO | ISHARES TR | 13,727 | $1.136M | 0.1% | $82.77 | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| DBMF | LITMAN GREGORY FDS TR | 40,399 | $1.134M | 0.1% | $28.06 | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| ZAPR | INNOVATOR ETFS TRUST | 43,636 | $1.125M | 0.1% | $25.78 | $25.78 | — | EQUITY DEFINED P | 45784N726 |
| USMV | ISHARES TR | 11,916 | $1.122M | 0.1% | $94.16 | $88.06 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 12,029 | $1.12M | 0.1% | $93.08 | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 14,094 | $1.118M | 0.1% | $79.36 | $70.54 | +11.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 13,196 | $1.111M | 0.1% | $84.21 | $72.58 | +15.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 3,674 | $1.11M | 0.1% | $302.14 | $283.46 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 4,594 | $1.108M | 0.1% | $241.18 | $203.17 | +18.0% | COM | 548661107 |
| TRMB | TRIMBLE INC | 14,053 | $1.101M | 0.1% | $78.35 | $81.23 | -1.9% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 7,107 | $1.099M | 0.1% | $154.71 * | $140.74 | +15.9% | COM | 253868103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,649 | $1.098M | 0.1% | $38.32 | $36.00 | — | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 17,141 | $1.092M | 0.1% | $63.71 | $71.07 | -8.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 3,115 | $1.09M | 0.1% | $349.94 * | $383.53 | -11.3% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 5,198 | $1.087M | 0.1% | $209.14 | $153.44 | — | EXTEND MKT ETF | 922908652 |
| CATH | GLOBAL X FDS | 13,080 | $1.076M | 0.0% | $82.23 | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| OKE | ONEOK INC NEW | 14,449 | $1.062M | 0.0% | $73.50 * | $82.93 | -15.0% | COM | 682680103 |
| ADSK | AUTODESK INC | 3,572 | $1.057M | 0.0% | $296.01 * | $302.56 | 0.0% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 13,569 | $1.057M | 0.0% | $77.88 | $83.45 | — | INTERMED TERM | 921937819 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,329 | $1.046M | 0.0% | $60.35 | $57.96 | — | FINLS ALPHADEX | 33734X135 |
| PSEC | PROSPECT CAP CORP | 403,090 | $1.044M | 0.0% | $2.59 | $3.37 | -24.6% | COM | 74348T102 |
| HTGC | HERCULES CAPITAL INC | 55,383 | $1.042M | 0.0% | $18.82 * | $18.04 | 0.0% | COM | 427096508 |
| MET | METLIFE INC | 13,171 | $1.04M | 0.0% | $78.94 | $68.59 | +15.1% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 8,861 | $1.039M | 0.0% | $117.20 * | $92.36 | +31.6% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 10,436 | $1.036M | 0.0% | $99.32 | $91.86 | +7.5% | COM | 209115104 |
| RGLD | ROYAL GOLD INC | 4,658 | $1.035M | 0.0% | $222.29 * | $108.64 | +82.6% | COM | 780287108 |
| DELL | DELL TECHNOLOGIES INC | 8,211 | $1.034M | 0.0% | $125.88 * | $129.76 | +8.5% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 37,403 | $1.028M | 0.0% | $27.49 * | $20.87 | +29.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 10,984 | $1.028M | 0.0% | $93.61 * | $92.21 | -2.4% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,107 | $1.027M | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| VDC | VANGUARD WORLD FD | 4,857 | $1.026M | 0.0% | $211.26 | $195.10 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 25,894 | $1.025M | 0.0% | $39.59 | $33.74 | — | US CORE EQUITY 2 | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,279 | $1.025M | 0.0% | $312.58 * | $326.31 | 0.0% | COM | 127387108 |
| XRX | XEROX HOLDINGS CORP | 430,800 | $1.021M | 0.0% | $2.37 * | $5.08 | -41.7% | COM NEW | 98421M106 |
| IFRA | ISHARES TR | 19,367 | $1.019M | 0.0% | $52.62 | $52.62 | — | US INFRASTRUC | 46435U713 |
| QDPL | PACER FDS TR | 23,896 | $1.015M | 0.0% | $42.48 | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,835 | $1.015M | 0.0% | $129.53 | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| LQD | ISHARES TR | 9,198 | $1.014M | 0.0% | $110.19 | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| DFAU | DIMENSIONAL ETF TRUST | 21,495 | $1.006M | 0.0% | $46.80 | $46.80 | — | US CORE EQT MKT | 25434V104 |
| ICVT | ISHARES TR | 10,199 | $1.005M | 0.0% | $98.50 | $98.50 | — | CONV BD ETF | 46435G102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,004 | $1.004M | 0.0% | $23.34 | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,141 | $1.003M | 0.0% | $90.03 | $91.80 | 0.0% | COM | 05550J101 |
| MCK | MCKESSON CORP | 1,222 | $1.003M | 0.0% | $820.58 | $780.29 | +4.5% | COM | 58155Q103 |
| IWV | ISHARES TR | 2,583 | $999K | 0.0% | $386.81 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,436 | $995K | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,795 | $994K | 0.0% | $19.57 | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,107 | $989K | 0.0% | $19.74 | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,906 | $984K | 0.0% | $47.08 | $50.68 | — | MTG-BKD SECS ETF | 92206C771 |
| DAKT | DAKTRONICS INC | 49,740 | $983K | 0.0% | $19.77 * | $9.49 | +101.4% | COM | 234264109 |
| SPTI | SPDR SERIES TRUST | 34,039 | $982K | 0.0% | $28.84 | $28.84 | — | STATE STREET SPD | 78464A672 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 42,817 | $978K | 0.0% | $22.84 | $22.84 | — | VEST LADDERED SM | 33740F243 |
| BP | BP PLC | 28,123 | $977K | 0.0% | $34.73 | $35.80 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 3,392 | $976K | 0.0% | $287.85 | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| DHI | D R HORTON INC | 6,776 | $976K | 0.0% | $144.03 * | $159.23 | -4.5% | COM | 23331A109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,554 | $976K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 22,765 | $974K | 0.0% | $42.79 | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| NSC | NORFOLK SOUTHN CORP | 3,365 | $972K | 0.0% | $288.75 | $269.14 | +7.2% | COM | 655844108 |
| CLS | CELESTICA INC | 3,277 | $969K | 0.0% | $295.58 | $269.16 | +12.0% | COM | 15101Q207 |
| BB | BLACKBERRY LTD | 254,803 | $966K | 0.0% | $3.79 * | $5.57 | -21.0% | COM | 09228F103 |
| ASML | ASML HOLDING N V | 897 | $960K | 0.0% | $1070.24 | $824.42 | — | N Y REGISTRY SHS | N07059210 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,277 | $957K | 0.0% | $37.87 | $31.40 | — | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 21,531 | $955K | 0.0% | $44.34 | $40.22 | — | SHS | 336917109 |
| SCHV | SCHWAB STRATEGIC TR | 32,215 | $954K | 0.0% | $29.61 | $41.82 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 5,356 | $951K | 0.0% | $177.51 * | $121.84 | +36.6% | COM NEW | 617446448 |
| AES | AES CORP | 66,170 | $949K | 0.0% | $14.34 * | $12.21 | +14.9% | COM | 00130H105 |
| XBI | SPDR SERIES TRUST | 7,777 | $948K | 0.0% | $121.93 | $104.93 | — | STATE STREET SPD | 78464A870 |
| KBWD | INVESCO EXCH TRADED FD TR II | 69,322 | $947K | 0.0% | $13.66 | $13.89 | — | KBW HIG DV YLD | 46138E610 |
| MDT | MEDTRONIC PLC | 9,784 | $940K | 0.0% | $96.06 | $84.93 | +14.4% | SHS | G5960L103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 23,831 | $936K | 0.0% | $39.26 | $39.26 | — | FT VEST US EQT | 33740U653 |
| EQT | EQT CORP | 17,377 | $931K | 0.0% | $53.60 * | $56.13 | 0.0% | COM | 26884L109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,053 | $931K | 0.0% | $48.84 | $48.84 | — | FT VEST US EQT | 33740F839 |
| UMAR | INNOVATOR ETFS TRUST | 23,292 | $930K | 0.0% | $39.95 | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,913 | $922K | 0.0% | $71.42 | $71.76 | — | S&P500 LOW VOL | 46138E354 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,127 | $922K | 0.0% | $26.24 | $26.24 | — | FT VEST RIS | 33738D879 |
| SHY | ISHARES TR | 11,076 | $917K | 0.0% | $82.82 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 1,041 | $915K | 0.0% | $879.07 * | $670.76 | +21.9% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 5,292 | $912K | 0.0% | $172.27 * | $84.99 | +78.3% | COM | 958102105 |
| GLDM | WORLD GOLD TR | 10,677 | $911K | 0.0% | $85.37 | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| GOOY | TIDAL TRUST II | 62,206 | $908K | 0.0% | $14.60 | $14.60 | — | YIELDMAX GOOGL | 88634T790 |
| IJH | ISHARES TR | 13,745 | $907K | 0.0% | $66.00 | $63.45 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SERIES TRUST | 20,871 | $903K | 0.0% | $43.25 | $42.21 | — | STATE STREET SPD | 78468R788 |
| SGDM | SPROTT ETF TRUST | 12,961 | $902K | 0.0% | $69.63 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| — | REAVES UTIL INCOME FD | 24,665 | $902K | 0.0% | $36.58 | $36.58 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,528 | $901K | 0.0% | $9.53 | $8.94 | — | COM | 27829F108 |
| VFH | VANGUARD WORLD FD | 6,725 | $898K | 0.0% | $133.49 | $114.64 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 67,814 | $890K | 0.0% | $13.12 * | $9.44 | +36.0% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 6,069 | $890K | 0.0% | $146.58 | $125.99 | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 8,039 | $885K | 0.0% | $110.15 | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| ARKK | ARK ETF TR | 11,462 | $882K | 0.0% | $76.92 | $69.25 | — | INNOVATION ETF | 00214Q104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,423 | $881K | 0.0% | $12.88 | $12.88 | — | COM SBI | 40167F101 |
| BK | BANK NEW YORK MELLON CORP | 7,589 | $881K | 0.0% | $116.09 * | $75.65 | +46.1% | COM | 064058100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,185 | $879K | 0.0% | $142.13 | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 153,562 | $878K | 0.0% | $5.72 | $5.74 | — | COM | 92912T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,515 | $878K | 0.0% | $579.37 * | $401.40 | +40.8% | COM | 883556102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,219 | $877K | 0.0% | $41.33 | $41.33 | — | FT VEST US EQT | 33740U661 |
| BN | BROOKFIELD CORP | 18,942 | $869K | 0.0% | $45.89 | $41.18 | +10.6% | CL A LTD VT SH | 11271J107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,311 | $865K | 0.0% | $22.00 | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,155 | $864K | 0.0% | $45.09 | $45.09 | — | FT VEST U.S. | 33740U406 |
| DLN | WISDOMTREE TR | 9,773 | $861K | 0.0% | $88.08 | $81.87 | — | US LARGECAP DIVD | 97717W307 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,208 | $860K | 0.0% | $42.55 | $42.55 | — | UNIT | 38150K103 |
| IWO | ISHARES TR | 2,646 | $855K | 0.0% | $323.03 | $323.03 | — | RUS 2000 GRW ETF | 464287648 |
| RITM | RITHM CAPITAL CORP | 78,356 | $854K | 0.0% | $10.90 | $10.13 | — | COM NEW | 64828T201 |
| DAIO | DATA I O CORP | 268,906 | $852K | 0.0% | $3.17 * | $4.10 | -26.8% | COM | 237690102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,547 | $851K | 0.0% | $39.50 | $39.50 | — | COM UNIT LP INT | 958669103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,113 | $843K | 0.0% | $92.51 | $69.63 | — | CAP STRENGTH ETF | 33733E104 |
| MPC | MARATHON PETE CORP | 5,148 | $837K | 0.0% | $162.62 * | $132.11 | +41.1% | COM | 56585A102 |
| DEO | DIAGEO PLC | 9,689 | $836K | 0.0% | $86.27 | $86.27 | — | SPON ADR NEW | 25243Q205 |
| USFR | WISDOMTREE TR | 16,562 | $833K | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 37,173 | $827K | 0.0% | $22.24 | $22.24 | — | FT VEST LADDERED | 33740F169 |
| FISV | FISERV INC | 12,085 | $812K | 0.0% | $67.17 * | $104.28 | -19.6% | COM | 337738108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,835 | $811K | 0.0% | $63.18 | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| RIO | RIO TINTO PLC | 9,986 | $799K | 0.0% | $80.03 | $68.78 | — | SPONSORED ADR | 767204100 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,987 | $794K | 0.0% | $21.46 | $21.46 | — | FT VEST SMID | 33738D820 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,052 | $789K | 0.0% | $39.35 | $38.19 | — | FT VEST U.S. | 33740U802 |
| BBIO | BRIDGEBIO PHARMA INC | 10,300 | $788K | 0.0% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,231 | $788K | 0.0% | $20.60 | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| ARAY | ACCURAY INC | 953,075 | $786K | 0.0% | $0.82 * | $3.22 | -61.2% | COM | 004397105 |
| VXUS | VANGUARD STAR FDS | 10,401 | $785K | 0.0% | $75.44 | $61.02 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $784K | 0.0% | $603.43 | $603.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,222 | $784K | 0.0% | $45.51 | $36.76 | — | S&P500 EQL TEC | 46137V282 |
| BKR | BAKER HUGHES COMPANY | 17,207 | $784K | 0.0% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| RGTI | RIGETTI COMPUTING INC | 35,335 | $783K | 0.0% | $22.15 * | $26.62 | +22.5% | COMMON STOCK | 76655K103 |
| HRI | HERC HLDGS INC | 5,269 | $782K | 0.0% | $148.38 * | $134.31 | +1.2% | COM | 42704L104 |
| SPYI | NEOS ETF TRUST | 14,800 | $777K | 0.0% | $52.53 | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| MOAT | VANECK ETF TRUST | 7,475 | $774K | 0.0% | $103.56 | $88.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| JBTM | JBT MAREL CORPORATION | 5,090 | $767K | 0.0% | $150.67 * | $136.90 | +2.9% | COM | 477839104 |
| XLC | SELECT SECTOR SPDR TR | 6,513 | $767K | 0.0% | $117.71 | $106.70 | — | STATE STREET COM | 81369Y852 |
| UUP | INVESCO DB US DLR INDEX TR | 28,316 | $765K | 0.0% | $27.03 | $27.51 | — | BULLISH FD | 46141D203 |
| SH | PROSHARES TR | 21,075 | $759K | 0.0% | $36.03 | $40.41 | — | SHORT S&P 500 NE | 74349Y753 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,689 | $758K | 0.0% | $38.48 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| FDX | FEDEX CORP | 2,599 | $751K | 0.0% | $288.86 * | $257.54 | +1.6% | COM | 31428X106 |
| SMMD | ISHARES TR | 9,984 | $748K | 0.0% | $74.94 | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,303 | $748K | 0.0% | $141.07 | $116.46 | — | TT WRLD ST ETF | 922042742 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,163 | $747K | 0.0% | $21.23 * | $16.77 | 0.0% | SHS | M9T951109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,806 | $745K | 0.0% | $53.95 | $55.86 | — | NASDAQ INTERNT | 46137V530 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $740K | 0.0% | $37.00 * | $43.62 | -17.1% | Call | 169656105 |
| SPYM | SPDR SERIES TRUST | 9,217 | $739K | 0.0% | $80.22 | $80.22 | — | STATE STREET SPD | 78464A854 |
| OMF | ONEMAIN HLDGS INC | 10,889 | $736K | 0.0% | $67.55 * | $60.80 | 0.0% | COM | 68268W103 |
| EDV | VANGUARD WORLD FD | 11,172 | $726K | 0.0% | $65.01 | $65.01 | — | EXTENDED DUR | 921910709 |
| UAL | UNITED AIRLS HLDGS INC | 6,485 | $725K | 0.0% | $111.82 * | $65.10 | +55.2% | COM | 910047109 |
| PLAB | PHOTRONICS INC | 22,595 | $723K | 0.0% | $32.00 * | $22.84 | +13.0% | COM | 719405102 |
| OEF | ISHARES TR | 2,104 | $721K | 0.0% | $342.90 | $339.48 | — | S&P 100 ETF | 464287101 |
| — | MORGAN STANLEY EMKT DBT FD I | 96,362 | $712K | 0.0% | $7.39 | $7.47 | — | COM | 61744H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,406 | $709K | 0.0% | $23.32 | $23.32 | — | COM | 006212104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,149 | $709K | 0.0% | $115.30 * | $95.42 | +23.3% | COM | 025537101 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,134 | $702K | 0.0% | $114.50 | $94.95 | — | S&P 500 REVENUE | 46138G698 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,030 | $701K | 0.0% | $38.89 | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| SPYV | SPDR SERIES TRUST | 12,303 | $699K | 0.0% | $56.81 | $47.69 | — | STATE STREET SPD | 78464A508 |
| SYK | STRYKER CORPORATION | 1,976 | $694K | 0.0% | $351.46 * | $353.42 | +2.8% | COM | 863667101 |
| MTUM | ISHARES TR | 2,762 | $691K | 0.0% | $250.35 | $250.35 | — | MSCI USA MMENTM | 46432F396 |
| — | VOYA GLBL ADV & PREM OPP FD | 71,006 | $690K | 0.0% | $9.72 | $9.17 | — | COM | 92912R104 |
| IGHG | PROSHARES TR | 8,766 | $687K | 0.0% | $78.42 | $78.42 | — | INVT INT RT HG | 74347B607 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,843 | $685K | 0.0% | $26.52 | $26.54 | — | CORE BOND ETF | 14020Y508 |
| IHI | ISHARES TR | 11,016 | $685K | 0.0% | $62.15 | $79.32 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK ENHANCED EQUITY DI | 71,900 | $682K | 0.0% | $9.48 | $9.48 | — | COM | 09251A104 |
| BILS | SPDR SERIES TRUST | 6,865 | $681K | 0.0% | $99.23 | $99.23 | — | STATE STREET SPD | 78468R523 |
| — | NUVEEN FLOATING RATE INCOME | 86,835 | $680K | 0.0% | $7.83 | $8.08 | — | COM | 67072T108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,042 | $676K | 0.0% | $51.87 | $44.63 | — | NASDQ ARTFCIAL | 33738R720 |
| ACN | ACCENTURE PLC IRELAND | 2,510 | $673K | 0.0% | $268.28 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 3,318 | $673K | 0.0% | $202.83 * | $216.69 | 0.0% | SHS | H2906T109 |
| LIN | LINDE PLC | 1,568 | $668K | 0.0% | $426.34 | $420.68 | +1.6% | SHS | G54950103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,300 | $667K | 0.0% | $40.94 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| EGY | VAALCO ENERGY INC | 183,000 | $666K | 0.0% | $3.64 | $3.68 | -0.5% | COM NEW | 91851C201 |
| DFAI | DIMENSIONAL ETF TRUST | 17,478 | $666K | 0.0% | $38.11 | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 6,925 | $666K | 0.0% | $96.17 | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,117 | $664K | 0.0% | $11.63 | $11.63 | — | COM | 670657105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,415 | $661K | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 128125101 |
| STZ | CONSTELLATION BRANDS INC | 4,785 | $660K | 0.0% | $137.96 | $190.25 | -28.1% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,100 | $656K | 0.0% | $312.16 * | $292.40 | 0.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 3,227 | $655K | 0.0% | $203.03 * | $215.90 | -2.1% | COM | 872590104 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,602 | $652K | 0.0% | $19.39 | $19.39 | — | INSTL PFD SECS | 33739P855 |
| ASTS | AST SPACEMOBILE INC | 8,951 | $650K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| CMCSA | COMCAST CORP NEW | 21,475 | $642K | 0.0% | $29.89 * | $40.64 | -29.8% | CL A | 20030N101 |
| SDIV | GLOBAL X FDS | 26,619 | $640K | 0.0% | $24.03 | $22.40 | — | SUPERDIVIDEND | 37960A669 |
| CVNA | CARVANA CO | 1,514 | $639K | 0.0% | $421.89 * | $371.73 | 0.0% | CL A | 146869102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,411 | $637K | 0.0% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| ECO | OKEANIS ECO TANKERS COR | 18,796 | $636K | 0.0% | $33.84 | $33.92 | 0.0% | SHS | Y64177101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,141 | $634K | 0.0% | $153.00 | $140.90 | — | NASDQ CLN EDGE | 33737A108 |
| XYLD | GLOBAL X FDS | 15,586 | $633K | 0.0% | $40.63 | $40.53 | — | S&P 500 COVERED | 37954Y475 |
| ARM | ARM HOLDINGS PLC | 5,780 | $632K | 0.0% | $109.31 | $116.97 | — | SPONSORED ADS | 042068205 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,823 | $629K | 0.0% | $14.36 | $14.26 | — | COM | 27828Y108 |
| IEI | ISHARES TR | 5,269 | $629K | 0.0% | $119.36 | $119.36 | — | 3 7 YR TREAS BD | 464288661 |
| BBAI | BIGBEAR AI HLDGS INC | 116,375 | $628K | 0.0% | $5.40 * | $4.24 | +54.1% | COM | 08975B109 |
| BWLP | BW LPG LTD | 47,940 | $628K | 0.0% | $13.10 * | $12.78 | 0.0% | COM | Y10230103 |
| ITW | ILLINOIS TOOL WKS INC | 2,548 | $628K | 0.0% | $246.31 | $209.10 | +18.4% | COM | 452308109 |
| WTPI | WISDOMTREE TR | 18,886 | $624K | 0.0% | $33.02 | $32.22 | — | EQUITY PREMIUM | 97717X560 |
| BLV | VANGUARD BD INDEX FDS | 8,968 | $623K | 0.0% | $69.52 | $89.47 | — | LONG TERM BOND | 921937793 |
| PAAS | PAN AMERN SILVER CORP | 12,033 | $623K | 0.0% | $51.81 * | $41.86 | 0.0% | COM | 697900108 |
| TRMD | TORM PLC | 31,820 | $623K | 0.0% | $19.58 * | $19.13 | +8.7% | SHS CL A | G89479102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,891 | $622K | 0.0% | $16.42 | $16.42 | — | COM | 20369C106 |
| CMBT | CMB.TECH NV | 64,194 | $619K | 0.0% | $9.65 | $9.72 | 0.0% | SHS | B38564108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,504 | $619K | 0.0% | $27.52 | $27.52 | — | VEST BUFFERED | 33740U778 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,106 | $618K | 0.0% | $293.64 | $288.43 | 0.0% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 1,959 | $617K | 0.0% | $314.80 | $250.92 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 6,405 | $617K | 0.0% | $96.28 | $91.28 | — | JPMORGAN USD EMG | 464288281 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,267 | $611K | 0.0% | $39.99 | $39.99 | — | FT VEST US EQT | 33740F458 |
| RBC | RBC BEARINGS INC | 1,359 | $609K | 0.0% | $448.43 * | $391.40 | +8.2% | COM | 75524B104 |
| IHAK | ISHARES TR | 12,595 | $606K | 0.0% | $48.12 | $48.12 | — | CYBERSECURITY | 46435U135 |
| — | DNP SELECT INCOME FD INC | 60,441 | $604K | 0.0% | $9.99 | $9.99 | — | COM | 23325P104 |
| TLN | TALEN ENERGY CORP | 1,610 | $603K | 0.0% | $374.84 * | $388.68 | 0.0% | COM | 87422Q109 |
| YUM | YUM BRANDS INC | 3,976 | $601K | 0.0% | $151.28 * | $117.07 | +26.1% | COM | 988498101 |
| TIP | ISHARES TR | 5,461 | $600K | 0.0% | $109.91 | $116.90 | — | TIPS BD ETF | 464287176 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,349 | $598K | 0.0% | $41.66 | $39.45 | — | FT VEST US EQT | 33740F615 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 18,844 | $597K | 0.0% | $31.68 | $31.68 | — | FT VEST NAS | 33740U836 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,407 | $595K | 0.0% | $38.59 | $37.82 | — | FRANKLIN INDIA | 35473P769 |
| — | EATON VANCE TX ADV GLBL DIV | 25,668 | $593K | 0.0% | $23.10 | $23.10 | — | COM | 27828S101 |
| KKR | KKR & CO INC | 4,626 | $590K | 0.0% | $127.48 * | $64.88 | +91.6% | COM | 48251W104 |
| EMXC | ISHARES INC | 8,106 | $589K | 0.0% | $72.68 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,748 | $589K | 0.0% | $102.43 | $99.41 | — | S&P MDCP QUALITY | 46137V472 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,208 | $584K | 0.0% | $47.83 | $47.10 | — | CORP BOND ETF | 316188101 |
| SHEL | SHELL PLC | 7,931 | $583K | 0.0% | $73.48 | $58.21 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,521 | $582K | 0.0% | $68.36 | $68.36 | — | SHS REP COM UT | 389637109 |
| DVN | DEVON ENERGY CORP NEW | 15,798 | $579K | 0.0% | $36.63 * | $40.99 | -15.3% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 4,011 | $575K | 0.0% | $143.47 * | $51.18 | +159.4% | COM | 84265V105 |
| WBD | WARNER BROS DISCOVERY INC | 19,888 | $573K | 0.0% | $28.82 * | $15.56 | +50.2% | COM SER A | 934423104 |
| IXC | ISHARES TR | 13,655 | $573K | 0.0% | $41.93 | $41.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | JOHN HANCOCK DIVERSIFIED INC | 53,236 | $572K | 0.0% | $10.75 | $10.64 | — | COM | 47804L102 |
| SSO | PROSHARES TR | 9,805 | $568K | 0.0% | $57.92 | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| XAR | SPDR SERIES TRUST | 2,354 | $568K | 0.0% | $241.20 | $153.39 | — | STATE STREET SPD | 78464A631 |
| ZS | ZSCALER INC | 2,522 | $567K | 0.0% | $224.92 * | $218.98 | +28.9% | COM | 98980G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,307 | $567K | 0.0% | $24.33 | $24.14 | — | VAR RATE PFD | 46138G870 |
| AEM | AGNICO EAGLE MINES LTD | 3,339 | $566K | 0.0% | $169.53 | $94.45 | +77.7% | COM | 008474108 |
| FVAL | FIDELITY COVINGTON TRUST | 7,793 | $563K | 0.0% | $72.27 | $63.50 | — | VLU FACTOR ETF | 316092782 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 103,251 | $563K | 0.0% | $5.45 * | $6.53 | -5.2% | COM | 74275G107 |
| ZDEK | INNOVATOR ETFS TRUST | 21,842 | $562K | 0.0% | $25.74 | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| AG | FIRST MAJESTIC SILVER CORP | 33,645 | $561K | 0.0% | $16.66 * | $13.89 | 0.0% | COM | 32076V103 |
| MRP | MILLROSE PPTYS INC | 18,723 | $559K | 0.0% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| VLTO | VERALTO CORP | 5,578 | $557K | 0.0% | $99.78 | $101.01 | 0.0% | COM SHS | 92338C103 |
| UTWO | RBB FD INC | 11,451 | $556K | 0.0% | $48.57 | $48.57 | — | US TREASY 2 YR | 74933W486 |
| HL | HECLA MNG CO | 28,900 | $555K | 0.0% | $19.19 * | $15.27 | 0.0% | COM | 422704106 |
| AFL | AFLAC INC | 5,025 | $554K | 0.0% | $110.27 | $74.73 | +47.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 2,646 | $552K | 0.0% | $208.72 * | $185.68 | +3.8% | COM | 693475105 |
| HAFN | HAFNIA LTD | 103,147 | $550K | 0.0% | $5.33 * | $5.96 | 0.0% | SHS | Y2990R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,760 | $550K | 0.0% | $8.90 | $9.20 | — | COM | 09255P107 |
| CMI | CUMMINS INC | 1,074 | $548K | 0.0% | $510.43 * | $466.32 | 0.0% | COM | 231021106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,033 | $543K | 0.0% | $31.85 | $30.18 | — | S&P500 EQL HLT | 46137V332 |
| SMH | VANECK ETF TRUST | 1,500 | $540K | 0.0% | $360.13 | $340.35 | — | Put | 92189F676 |
| RYLD | GLOBAL X FDS | 35,235 | $539K | 0.0% | $15.30 | $15.97 | — | RUSSELL 2000 | 37954Y459 |
| B | BARRICK MNG CORP | 12,349 | $538K | 0.0% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| FLRN | SPDR SERIES TRUST | 17,388 | $534K | 0.0% | $30.73 | $30.73 | — | STATE STREET SPD | 78468R200 |
| FLNG | FLEX LNG LTD | 21,378 | $533K | 0.0% | $24.95 | $25.03 | 0.0% | SHS | G35947202 |
| APO | APOLLO GLOBAL MGMT INC | 3,682 | $533K | 0.0% | $144.77 * | $81.13 | +63.4% | COM | 03769M106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,666 | $531K | 0.0% | $113.82 | $109.56 | — | HLTH CARE ALPH | 33734X143 |
| EPR | EPR PPTYS | 10,601 | $529K | 0.0% | $49.90 | $48.57 | — | COM SH BEN INT | 26884U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,280 | $526K | 0.0% | $83.75 | $87.21 | — | INT-TERM CORP | 92206C870 |
| PNNT | PENNANTPARK INVT CORP | 88,233 | $526K | 0.0% | $5.96 | $4.84 | +23.1% | COM | 708062104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,139 | $522K | 0.0% | $43.03 | $43.03 | — | SSI STRG ETF | 33739Q507 |
| TBUX | T ROWE PRICE ETF INC | 10,391 | $518K | 0.0% | $49.85 | $49.68 | — | ULTRA SHRT TRM | 87283Q701 |
| VPU | VANGUARD WORLD FD | 2,799 | $518K | 0.0% | $185.03 | $164.04 | — | UTILITIES ETF | 92204A876 |
| — | ADAM NAT RES FD INC | 23,712 | $515K | 0.0% | $21.74 | $18.24 | — | COM | 00548F105 |
| DXPE | DXP ENTERPRISES INC | 4,686 | $514K | 0.0% | $109.79 | $108.93 | 0.0% | COM NEW | 233377407 |
| VEEV | VEEVA SYS INC | 2,305 | $514K | 0.0% | $223.19 * | $265.35 | 0.0% | CL A COM | 922475108 |
| EME | EMCOR GROUP INC | 838 | $513K | 0.0% | $611.75 * | $647.50 | 0.0% | COM | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 6,478 | $512K | 0.0% | $79.02 | $76.22 | +2.7% | COM | 194162103 |
| ONEQ | FIDELITY COMWLTH TR | 5,587 | $511K | 0.0% | $91.40 | $88.03 | — | NASDAQ COMPSIT | 315912808 |
| CWB | SPDR SERIES TRUST | 5,711 | $509K | 0.0% | $89.20 | $74.36 | — | STATE STREET SPD | 78464A359 |
| CDE | COEUR MNG INC | 28,535 | $509K | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,067 | $508K | 0.0% | $9.22 | $9.22 | — | COM | 27829C105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,629 | $507K | 0.0% | $47.72 | $44.60 | — | FT VEST US | 33740F771 |
| GLAD | GLADSTONE CAPITAL CORP | 24,332 | $503K | 0.0% | $20.66 * | $19.29 | +2.0% | COM NEW | 376535878 |
| CTO | CTO RLTY GROWTH INC NEW | 27,251 | $502K | 0.0% | $18.41 | $18.41 | — | COM | 22948Q101 |
| QGRW | WISDOMTREE TR | 8,538 | $501K | 0.0% | $58.67 | $58.67 | — | US QUALITY GROW | 97717Y477 |
| — | EATON VANCE ENHANCED EQUITY | 21,316 | $499K | 0.0% | $23.41 | $23.41 | — | COM | 278277108 |
| KR | KROGER CO | 7,903 | $494K | 0.0% | $62.48 * | $53.99 | +20.8% | COM | 501044101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,789 | $493K | 0.0% | $130.08 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,554 | $492K | 0.0% | $25.17 | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| FIGB | FIDELITY MERRIMACK STR TR | 11,331 | $492K | 0.0% | $43.43 | $42.86 | — | INVESTMENT GR BD | 316188606 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,771 | $491K | 0.0% | $17.69 | $18.67 | — | COM SHS | 042315705 |
| OCTB | ETF SER SOLUTIONS | 19,073 | $487K | 0.0% | $25.55 | $25.55 | — | APTUS OCT BUFF E | 268961851 |
| FELC | FIDELITY COVINGTON TRUST | 12,725 | $486K | 0.0% | $38.17 | $38.17 | — | ENHANCED LARGE | 316092113 |
| IWD | ISHARES TR | 2,309 | $486K | 0.0% | $210.32 | $210.32 | — | RUS 1000 VAL ETF | 464287598 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,198 | $484K | 0.0% | $31.84 | $31.84 | — | FT VEST NAS | 33740F557 |
| IBB | ISHARES TR | 2,853 | $482K | 0.0% | $168.77 | $148.03 | — | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 2,073 | $480K | 0.0% | $231.37 | $189.22 | +20.1% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $479K | 0.0% | $389.20 * | $375.21 | 0.0% | COM | 773903109 |
| — | TORTOISE ENERGY INFRA CORP | 11,690 | $478K | 0.0% | $40.90 | $40.90 | — | COM | 89147L886 |
| CG | CARLYLE GROUP INC | 8,061 | $476K | 0.0% | $59.11 * | $30.59 | +84.0% | COM | 14316J108 |
| TCAF | T ROWE PRICE ETF INC | 12,335 | $471K | 0.0% | $38.22 | $34.57 | — | CAP APPRECIATION | 87283Q867 |
| VIGI | VANGUARD WHITEHALL FDS | 5,129 | $469K | 0.0% | $91.45 | $91.45 | — | INTL DVD ETF | 921946810 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,840 | $469K | 0.0% | $96.84 | $93.24 | — | NASD TECH DIV | 33738R118 |
| BTI | BRITISH AMERN TOB PLC | 8,273 | $468K | 0.0% | $56.62 | $54.97 | — | SPONSORED ADR | 110448107 |
| EXTR | EXTREME NETWORKS | 28,070 | $467K | 0.0% | $16.65 * | $14.15 | +29.8% | COM | 30226D106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,043 | $466K | 0.0% | $23.23 | $24.11 | — | FST TR GLB FD | 33739H101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,273 | $462K | 0.0% | $21.72 | $21.81 | 0.0% | COM | 83012A109 |
| EIX | EDISON INTL | 7,666 | $460K | 0.0% | $60.02 * | $57.33 | 0.0% | COM | 281020107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,399 | $459K | 0.0% | $40.23 | $37.35 | — | SHS CREATION UNI | 14020V108 |
| MBB | ISHARES TR | 4,811 | $458K | 0.0% | $95.23 | $95.23 | — | MBS ETF | 464288588 |
| MAGS | LISTED FDS TR | 6,942 | $458K | 0.0% | $65.96 | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,434 | $456K | 0.0% | $48.33 | $48.33 | — | SELECT FINL | 23908L108 |
| FCX | FREEPORT-MCMORAN INC | 8,971 | $456K | 0.0% | $50.79 * | $39.44 | +9.8% | CL B | 35671D857 |
| DOV | DOVER CORP | 2,332 | $455K | 0.0% | $195.27 * | $184.60 | -1.5% | COM | 260003108 |
| FTMU | PUTNAM ETF TRUST | 57,877 | $452K | 0.0% | $7.82 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| SPG | SIMON PPTY GROUP INC NEW | 2,433 | $450K | 0.0% | $185.09 * | $138.14 | +30.3% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO | 30,726 | $450K | 0.0% | $14.65 * | $14.53 | -5.3% | COM | 23355L106 |
| IGV | ISHARES TR | 4,257 | $450K | 0.0% | $105.69 | $105.69 | — | EXPANDED TECH | 464287515 |
| IONQ | IONQ INC | 10,000 | $449K | 0.0% | $44.87 * | $34.81 | +61.0% | Call | 46222L108 |
| IYZ | ISHARES TR | 13,204 | $448K | 0.0% | $33.90 | $33.90 | — | US TELECOM ETF | 464287713 |
| MLPX | GLOBAL X FDS | 7,390 | $447K | 0.0% | $60.53 | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,385 | $439K | 0.0% | $11.74 | $11.74 | — | COM | 76881Y109 |
| IWP | ISHARES TR | 3,189 | $437K | 0.0% | $136.94 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| SJNK | SPDR SERIES TRUST | 17,243 | $437K | 0.0% | $25.32 | $25.32 | — | STATE STREET SPD | 78468R408 |
| HYG | ISHARES TR | 5,407 | $436K | 0.0% | $80.63 | $79.32 | — | IBOXX HI YD ETF | 464288513 |
| VIS | VANGUARD WORLD FD | 1,456 | $434K | 0.0% | $298.39 | $289.26 | — | INDUSTRIAL ETF | 92204A603 |
| APLD | APPLIED DIGITAL CORP | 17,669 | $433K | 0.0% | $24.52 * | $12.14 | +137.2% | COM NEW | 038169207 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,743 | $433K | 0.0% | $55.92 | $55.92 | — | FT VEST US EQT | 33740U208 |
| PSA | PUBLIC STORAGE OPER CO | 1,666 | $432K | 0.0% | $259.52 * | $275.58 | +0.6% | COM | 74460D109 |
| CTVA | CORTEVA INC | 6,446 | $432K | 0.0% | $67.03 * | $64.54 | 0.0% | COM | 22052L104 |
| — | EATON VANCE TAX ADVT DIV INC | 17,135 | $431K | 0.0% | $25.18 | $25.18 | — | COM | 27828G107 |
| WEC | WEC ENERGY GROUP INC | 4,088 | $431K | 0.0% | $105.45 * | $87.27 | +26.4% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 8,679 | $429K | 0.0% | $49.46 | $48.68 | — | STRM INFPROIDX | 922020805 |
| CCL | CARNIVAL CORP | 14,034 | $429K | 0.0% | $30.54 * | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 43,803 | $427K | 0.0% | $9.75 | $8.93 | — | COM SH BEN INT | 00326L100 |
| IBTG | ISHARES TR | 18,599 | $425K | 0.0% | $22.87 | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| JAAA | JANUS DETROIT STR TR | 8,392 | $424K | 0.0% | $50.58 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GSLC | GOLDMAN SACHS ETF TR | 3,196 | $423K | 0.0% | $132.37 | $110.91 | — | ACTIVEBETA US LG | 381430503 |
| TLH | ISHARES TR | 4,146 | $422K | 0.0% | $101.67 | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| TWLO | TWILIO INC | 2,964 | $422K | 0.0% | $142.22 * | $123.87 | 0.0% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 2,421 | $420K | 0.0% | $173.52 | $167.11 | +2.2% | COM | 882508104 |
| TGT | TARGET CORP | 4,269 | $417K | 0.0% | $97.76 * | $156.06 | -41.3% | COM | 87612E106 |
| FTNT | FORTINET INC | 5,243 | $416K | 0.0% | $79.41 * | $72.77 | +14.0% | COM | 34959E109 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,949 | $416K | 0.0% | $29.80 | $29.80 | — | EME MRK BD ETF | 33739P202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,649 | $415K | 0.0% | $48.00 | $45.17 | — | S&P500 HDL VOL | 46138E362 |
| IAI | ISHARES TR | 2,306 | $414K | 0.0% | $179.37 | $179.37 | — | US BR DEL SE ETF | 464288794 |
| FDIF | FIDELITY COVINGTON TRUST | 11,550 | $414K | 0.0% | $35.81 | $27.24 | — | DISRUPTORS ETF | 316092121 |
| WPC | WP CAREY INC | 6,379 | $411K | 0.0% | $64.36 | $63.66 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 3,840 | $410K | 0.0% | $106.70 | $106.70 | — | STATE STREET SPD | 78464A409 |
| Q | QNITY ELECTRONICS INC | 5,017 | $410K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GIS | GENERAL MLS INC | 8,785 | $409K | 0.0% | $46.50 * | $49.62 | -4.4% | COM | 370334104 |
| PECO | PHILLIPS EDISON & CO INC | 11,474 | $408K | 0.0% | $35.57 | $34.28 | — | COMMON STOCK | 71844V201 |
| DHR | DANAHER CORPORATION | 1,770 | $405K | 0.0% | $228.97 * | $184.98 | +18.7% | COM | 235851102 |
| ILCG | ISHARES TR | 3,893 | $405K | 0.0% | $104.05 | $86.76 | — | MORNINGSTAR GRWT | 464287119 |
| EFA | ISHARES TR | 4,159 | $399K | 0.0% | $96.03 | $90.75 | — | MSCI EAFE ETF | 464287465 |
| SMAX | ISHARES TR | 14,783 | $398K | 0.0% | $26.96 | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,240 | $398K | 0.0% | $75.91 * | $73.02 | +12.1% | COM NEW | 50077B207 |
| CRWV | COREWEAVE INC | 5,532 | $396K | 0.0% | $71.61 * | $102.82 | -1.4% | COM CL A | 21873S108 |
| SCHW | SCHWAB CHARLES CORP | 3,964 | $396K | 0.0% | $99.91 * | $78.49 | +20.7% | COM | 808513105 |
| IBDW | ISHARES TR | 18,698 | $395K | 0.0% | $21.15 | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| WMB | WILLIAMS COS INC | 6,556 | $394K | 0.0% | $60.11 | $54.22 | +10.8% | COM | 969457100 |
| JAKK | JAKKS PAC INC | 23,246 | $392K | 0.0% | $16.88 | $18.12 | -5.3% | COM NEW | 47012E403 |
| ARCC | ARES CAPITAL CORP | 19,372 | $392K | 0.0% | $20.23 * | $19.79 | 0.0% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 2,891 | $391K | 0.0% | $135.16 | $103.24 | +29.4% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 2,942 | $390K | 0.0% | $132.70 | $132.37 | 0.0% | COM | 291011104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,651 | $390K | 0.0% | $235.99 | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 59,383 | $388K | 0.0% | $6.54 * | $10.43 | -42.5% | COM | 89677Y100 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $387K | 0.0% | $771.87 * | $591.22 | +14.8% | COM | 75886F107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,498 | $387K | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| RDDT | REDDIT INC | 1,679 | $386K | 0.0% | $229.87 * | $138.48 | +51.9% | CL A | 75734B100 |
| EEM | ISHARES TR | 7,051 | $386K | 0.0% | $54.71 | $50.26 | — | MSCI EMG MKT ETF | 464287234 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,055 | $385K | 0.0% | $34.86 * | $16.41 | +81.9% | COM | 03823U102 |
| A | AGILENT TECHNOLOGIES INC | 2,830 | $385K | 0.0% | $136.07 * | $137.96 | +4.2% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 2,254 | $382K | 0.0% | $169.46 * | $158.36 | 0.0% | COM | 858119100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,765 | $382K | 0.0% | $49.15 | $50.55 | — | FT VEST S&P 500 | 33739Q705 |
| BUXX | EA SERIES TRUST | 18,759 | $380K | 0.0% | $20.24 | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| FDTX | FIDELITY COVINGTON TRUST | 9,315 | $379K | 0.0% | $40.74 | $32.92 | — | DISRUPTIVE TECH | 316092139 |
| VOT | VANGUARD INDEX FDS | 1,355 | $378K | 0.0% | $279.16 | $279.16 | — | MCAP GR IDXVIP | 922908538 |
| BOTZ | GLOBAL X FDS | 10,309 | $373K | 0.0% | $36.23 | $31.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WELLS FARGO CO NEW | 308 | $373K | 0.0% | $1212.00 | $1243.81 | — | PERP PFD CNV A | 949746804 |
| AER | AERCAP HOLDINGS NV | 2,582 | $371K | 0.0% | $143.73 * | $132.45 | 0.0% | SHS | N00985106 |
| OUNZ | VANECK MERK GOLD ETF | 8,911 | $370K | 0.0% | $41.48 | $41.48 | — | GOLD SHS | 921078101 |
| ARKQ | ARK ETF TR | 3,216 | $369K | 0.0% | $114.66 | $112.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AZN | ASTRAZENECA PLC | 3,998 | $368K | 0.0% | $91.93 | $79.34 | — | SPONSORED ADR | 046353108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,747 | $365K | 0.0% | $47.06 | $37.36 | — | COM SHS | 398182303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,701 | $364K | 0.0% | $98.32 | $84.40 | — | RBA INDL ETF | 33738R704 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,347 | $363K | 0.0% | $57.14 | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| XSD | SPDR SERIES TRUST | 1,123 | $361K | 0.0% | $321.60 | $244.05 | — | STATE STREET SPD | 78464A862 |
| DX | DYNEX CAP INC | 25,776 | $361K | 0.0% | $14.01 | $12.47 | — | COM | 26817Q886 |
| GOVT | ISHARES TR | 15,665 | $361K | 0.0% | $23.02 | $23.02 | — | US TREAS BD ETF | 46429B267 |
| EIC | EAGLE POINT INCOME COMPANY I | 31,522 | $360K | 0.0% | $11.41 | $11.41 | — | COM | 269817102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,622 | $359K | 0.0% | $20.39 | $20.46 | — | HIG YLD EQ DIV | 46137V563 |
| CPAI | NORTHERN LTS FD TR III | 8,935 | $358K | 0.0% | $40.10 | $40.10 | — | COUNTERPOINT QUA | 66538R540 |
| AIQ | GLOBAL X FDS | 7,044 | $358K | 0.0% | $50.86 | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| STIP | ISHARES TR | 3,494 | $358K | 0.0% | $102.38 | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,693 | $356K | 0.0% | $26.01 | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| URA | GLOBAL X FDS | 8,332 | $356K | 0.0% | $42.73 | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FIRST TR INTER DURATN PFD & | 19,081 | $356K | 0.0% | $18.64 | $18.64 | — | COM | 33718W103 |
| DFAX | DIMENSIONAL ETF TRUST | 10,849 | $355K | 0.0% | $32.73 | $26.32 | — | WORLD EX US CORE | 25434V880 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,488 | $354K | 0.0% | $78.86 | $55.75 | — | SEMICONDUCTORS | 46137V647 |
| HWM | HOWMET AEROSPACE INC | 1,725 | $354K | 0.0% | $205.02 * | $164.25 | +21.2% | COM | 443201108 |
| — | GABELLI UTIL TR | 58,582 | $353K | 0.0% | $6.03 | $6.03 | — | COM | 36240A101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,381 | $350K | 0.0% | $26.19 | $26.19 | — | FT VEST INTE | 33740F656 |
| SPOT | SPOTIFY TECHNOLOGY S A | 602 | $350K | 0.0% | $580.71 * | $470.60 | +32.8% | SHS | L8681T102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,568 | $349K | 0.0% | $19.87 | $19.05 | — | FT ENERGY INCOME | 33740F276 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,241 | $348K | 0.0% | $82.02 * | $73.01 | +6.7% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $347K | 0.0% | $257.22 * | $264.83 | 0.0% | COM | 053015103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,694 | $347K | 0.0% | $204.85 | $188.12 | — | 500 VAL IDX FD | 921932703 |
| XLB | SELECT SECTOR SPDR TR | 7,622 | $346K | 0.0% | $45.35 | $60.90 | — | STATE STREET MAT | 81369Y100 |
| ABNB | AIRBNB INC | 2,538 | $344K | 0.0% | $135.72 * | $127.85 | -2.6% | COM CL A | 009066101 |
| VDE | VANGUARD WORLD FD | 2,733 | $344K | 0.0% | $125.92 | $119.45 | — | ENERGY ETF | 92204A306 |
| BINC | BLACKROCK ETF TRUST II | 6,496 | $343K | 0.0% | $52.77 | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,679 | $342K | 0.0% | $35.33 | $35.33 | — | SHS | 14021D107 |
| TLTW | ISHARES TR | 15,063 | $341K | 0.0% | $22.67 | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $339K | 0.0% | $570.11 | $578.81 | 0.0% | COM | 666807102 |
| D | DOMINION ENERGY INC | 5,776 | $338K | 0.0% | $58.59 | $53.33 | +12.1% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 2,078 | $338K | 0.0% | $162.77 * | $168.83 | 0.0% | COM | 91913Y100 |
| HYS | PIMCO ETF TR | 3,545 | $336K | 0.0% | $94.82 | $92.85 | — | 0-5 HIGH YIELD | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 8,139 | $336K | 0.0% | $41.27 | $44.65 | — | STATE STREET BLA | 78467V608 |
| CW | CURTISS WRIGHT CORP | 606 | $334K | 0.0% | $551.27 | $557.64 | 0.0% | COM | 231561101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,612 | $333K | 0.0% | $206.57 | $158.32 | — | NY ARCA BIOTECH | 33733E203 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $331K | 0.0% | $247.06 | $251.65 | 0.0% | COM | 009158106 |
| WDAY | WORKDAY INC | 1,532 | $329K | 0.0% | $214.78 * | $213.06 | +6.6% | CL A | 98138H101 |
| CSX | CSX CORP | 9,050 | $328K | 0.0% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 8,048 | $325K | 0.0% | $40.35 | $40.35 | — | STATE STREET REA | 81369Y860 |
| STXS | STEREOTAXIS INC | 139,718 | $321K | 0.0% | $2.30 * | $2.79 | -4.5% | COM NEW | 85916J409 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,039 | $320K | 0.0% | $29.03 | $30.43 | — | S&P500 EQL STP | 46137V373 |
| MAIN | MAIN STR CAP CORP | 5,301 | $320K | 0.0% | $60.39 * | $51.28 | +15.0% | COM | 56035L104 |
| UTES | ETFIS SER TR I | 4,053 | $320K | 0.0% | $78.96 | $78.96 | — | VIRTUS REAVES UT | 26923G806 |
| — | LIBERTY ALL STAR EQUITY FD | 50,788 | $319K | 0.0% | $6.28 | $6.28 | — | SH BEN INT | 530158104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,163 | $318K | 0.0% | $34.65 | $29.73 | — | SHS CREATION UNI | 14020X104 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $317K | 0.0% | $140.32 | $155.57 | -8.5% | COM | 758750103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,193 | $317K | 0.0% | $51.13 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| INTU | INTUIT | 478 | $316K | 0.0% | $662.00 | $578.64 | +14.2% | COM | 461202103 |
| SLB | SLB LIMITED | 8,112 | $311K | 0.0% | $38.38 * | $47.07 | -23.4% | COM STK | 806857108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,743 | $311K | 0.0% | $10.81 | $10.46 | — | COM | 09253T101 |
| DD | DUPONT DE NEMOURS INC | 7,725 | $311K | 0.0% | $40.20 * | $29.52 | +26.7% | COM | 26614N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,320 | $309K | 0.0% | $71.45 | $74.43 | — | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 1,756 | $308K | 0.0% | $175.60 * | $179.60 | +0.4% | COM | 03027X100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,473 | $308K | 0.0% | $32.53 | $32.53 | — | FT VEST NAS | 33740F649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,837 | $308K | 0.0% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| USO | UNITED STS OIL FD LP | 4,437 | $307K | 0.0% | $69.16 | $69.16 | — | UNITS | 91232N207 |
| MGV | VANGUARD WORLD FD | 2,161 | $305K | 0.0% | $141.15 | $141.15 | — | MEGA CAP VAL ETF | 921910840 |
| BAI | BLACKROCK ETF TRUST | 9,152 | $305K | 0.0% | $33.30 | $33.30 | — | ISHARES A I INNO | 09290C780 |
| ONB | OLD NATL BANCORP IND | 13,659 | $305K | 0.0% | $22.31 * | $20.81 | +3.6% | COM | 680033107 |
| BRLN | BLACKROCK ETF TRUST II | 5,900 | $305K | 0.0% | $51.63 | $52.44 | — | ISHARES FLOATING | 092528405 |
| KVUE | KENVUE INC | 17,648 | $304K | 0.0% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 25,976 | $303K | 0.0% | $11.66 | $11.66 | — | COM | 00302M106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,653 | $301K | 0.0% | $13.91 * | $13.37 | 0.0% | COM STK | 05684B107 |
| SYM | SYMBOTIC INC | 5,015 | $298K | 0.0% | $59.50 * | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| FIG | FIGMA INC | 7,955 | $297K | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| FBND | FIDELITY MERRIMACK STR TR | 6,363 | $293K | 0.0% | $46.04 | $46.04 | — | TOTAL BD ETF | 316188309 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,600 | $293K | 0.0% | $63.68 * | $55.85 | +8.7% | COM | 410120109 |
| NVS | NOVARTIS AG | 2,121 | $292K | 0.0% | $137.85 | $124.78 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 5,931 | $292K | 0.0% | $49.21 * | $45.80 | 0.0% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 2,281 | $291K | 0.0% | $127.77 * | $114.03 | 0.0% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 5,400 | $291K | 0.0% | $53.83 * | $64.25 | -11.2% | CL A | 609207105 |
| NYXH | NYXOAH S A | 62,789 | $289K | 0.0% | $4.60 * | $7.19 | -28.5% | SHS | B6S7WD106 |
| QUBT | QUANTUM COMPUTING INC | 28,050 | $288K | 0.0% | $10.26 * | $15.91 | -10.5% | COM | 74766W108 |
| ZMAR | INNOVATOR ETFS TRUST | 10,467 | $288K | 0.0% | $27.49 | $27.49 | — | EQUITY DEFINED P | 45784N742 |
| SPMD | SPDR SERIES TRUST | 4,964 | $287K | 0.0% | $57.91 | $57.38 | — | STATE STREET SPD | 78464A847 |
| FBOT | FIDELITY COVINGTON TRUST | 8,600 | $287K | 0.0% | $33.34 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,753 | $286K | 0.0% | $12.58 | $12.58 | — | COM SH BEN INT | 67070X101 |
| GSK | GSK PLC | 5,810 | $285K | 0.0% | $49.04 | $49.04 | — | SPONSORED ADR | 37733W204 |
| SUB | ISHARES TR | 2,666 | $284K | 0.0% | $106.70 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,528 | $283K | 0.0% | $43.41 | $43.41 | — | FT VEST US | 33740F631 |
| IMCG | ISHARES TR | 3,541 | $283K | 0.0% | $79.84 | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 46,023 | $282K | 0.0% | $6.13 * | $10.80 | 0.0% | COM | 03969T109 |
| HII | HUNTINGTON INGALLS INDS INC | 828 | $281K | 0.0% | $339.95 * | $264.43 | +17.0% | COM | 446413106 |
| SLVO | UBS AG | 2,812 | $281K | 0.0% | $99.87 | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| KDP | KEURIG DR PEPPER INC | 10,017 | $281K | 0.0% | $28.01 * | $27.24 | 0.0% | COM | 49271V100 |
| JNK | SPDR SERIES TRUST | 2,854 | $277K | 0.0% | $97.22 | $97.22 | — | STATE STREET SPD | 78468R622 |
| ALL | ALLSTATE CORP | 1,333 | $277K | 0.0% | $208.09 | $204.09 | 0.0% | COM | 020002101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,163 | $277K | 0.0% | $24.83 | $24.83 | — | DORSEY WRIGHT | 33738R886 |
| IRM | IRON MTN INC DEL | 3,339 | $277K | 0.0% | $82.95 * | $92.78 | 0.0% | COM | 46284V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,117 | $277K | 0.0% | $8.11 | $7.93 | — | COM | 67073B106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,462 | $277K | 0.0% | $79.87 | $68.99 | — | INDLS PROD DUR | 33734X150 |
| ASYS | AMTECH SYS INC | 22,000 | $276K | 0.0% | $12.55 * | $6.01 | +49.8% | COM PAR $0.01N | 032332504 |
| TTE | TOTALENERGIES SE | 4,198 | $275K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| UL | UNILEVER PLC | 4,190 | $274K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| USHY | ISHARES TR | 7,307 | $273K | 0.0% | $37.40 | $36.96 | — | BROAD USD HIGH | 46435U853 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,197 | $272K | 0.0% | $19.15 | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| ARKF | ARK ETF TR | 5,702 | $272K | 0.0% | $47.63 | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DAL | DELTA AIR LINES INC DEL | 3,909 | $271K | 0.0% | $69.41 * | $62.45 | 0.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 1,702 | $271K | 0.0% | $159.23 * | $165.30 | 0.0% | COM NEW | 629377508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,553 | $270K | 0.0% | $59.29 | $59.29 | — | S&P 500 TOP 50 | 46137V233 |
| PSQ | PROSHARES TR | 8,928 | $270K | 0.0% | $30.20 | $31.04 | — | SHORT QQQ | 74349Y837 |
| SCHX | SCHWAB STRATEGIC TR | 9,960 | $268K | 0.0% | $26.91 | $26.91 | — | US LRG CAP ETF | 808524201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,449 | $267K | 0.0% | $48.99 | $48.99 | — | FT VEST US EQT | 33740F664 |
| MMAX | ISHARES TR | 10,174 | $267K | 0.0% | $26.23 | $26.23 | — | LARGE CAP MAX BU | 46438G455 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,715 | $266K | 0.0% | $27.38 | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| BDX | BECTON DICKINSON & CO | 1,369 | $266K | 0.0% | $194.11 * | $189.55 | 0.0% | COM | 075887109 |
| SOUN | SOUNDHOUND AI INC | 26,644 | $266K | 0.0% | $9.97 * | $11.15 | +29.0% | CLASS A COM | 836100107 |
| INDA | ISHARES TR | 4,906 | $265K | 0.0% | $54.05 | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| XOP | SPDR SERIES TRUST | 2,097 | $265K | 0.0% | $126.23 | $126.23 | — | STATE STREET SPD | 78468R556 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,716 | $265K | 0.0% | $30.35 | $30.35 | — | COM | 27828U106 |
| FOXA | FOX CORP | 3,618 | $264K | 0.0% | $73.07 * | $65.34 | 0.0% | CL A COM | 35137L105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.65 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| MSTX | TIDAL TRUST II | 68,500 | $264K | 0.0% | $3.85 | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| AEE | AMEREN CORP | 2,632 | $263K | 0.0% | $99.86 * | $80.79 | +26.2% | COM | 023608102 |
| AI | C3 AI INC | 19,485 | $263K | 0.0% | $13.48 * | $15.95 | 0.0% | CL A | 12468P104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,895 | $262K | 0.0% | $90.61 * | $63.73 | +34.6% | COM | 136069101 |
| MSTU | ETF OPPORTUNITIES TRUST | 31,503 | $262K | 0.0% | $8.31 | $8.31 | — | T-REX 2X LONG MS | 26923N173 |
| IWR | ISHARES TR | 2,716 | $261K | 0.0% | $96.27 | $96.27 | — | RUS MID CAP ETF | 464287499 |
| MP | MP MATERIALS CORP | 5,165 | $261K | 0.0% | $50.52 * | $62.92 | +0.8% | COM CL A | 553368101 |
| IOO | ISHARES TR | 2,059 | $261K | 0.0% | $126.67 | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| IVOL | KRANESHARES TRUST | 13,606 | $261K | 0.0% | $19.16 | $19.16 | — | QUADRTC INT RT | 500767736 |
| SHW | SHERWIN WILLIAMS CO | 802 | $260K | 0.0% | $324.03 * | $363.55 | -8.1% | COM | 824348106 |
| JANB | ETF SER SOLUTIONS | 10,097 | $259K | 0.0% | $25.65 | $25.65 | — | APTUS JAN BUFFER | 268961885 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,517 | $259K | 0.0% | $30.38 | $29.49 | — | FT VEST US EQUTY | 33740U422 |
| SNDK | SANDISK CORP | 1,085 | $258K | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| CWS | ADVISORSHARES TR | 3,722 | $256K | 0.0% | $68.73 | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| CHRD | CHORD ENERGY CORPORATION | 2,759 | $256K | 0.0% | $92.71 | $91.97 | 0.0% | COM NEW | 674215207 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,583 | $256K | 0.0% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| IGIB | ISHARES TR | 4,737 | $255K | 0.0% | $53.89 | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| AAUC | ALLIED GOLD CORP | 11,138 | $255K | 0.0% | $22.88 * | $19.26 | 0.0% | COM NEW | 01921D204 |
| GOAU | ETF SER SOLUTIONS | 5,972 | $254K | 0.0% | $42.56 | $40.23 | — | US GBL GLD PRE | 26922A719 |
| DVY | ISHARES TR | 1,800 | $254K | 0.0% | $141.16 | $141.16 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,278 | $254K | 0.0% | $14.70 | $13.77 | — | COM | 6706ER101 |
| RACE | FERRARI N V | 687 | $254K | 0.0% | $369.69 * | $397.63 | +0.6% | COM | N3167Y103 |
| FIX | COMFORT SYS USA INC | 271 | $253K | 0.0% | $932.69 | $922.99 | 0.0% | COM | 199908104 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,141 | $253K | 0.0% | $24.92 | $24.92 | — | COM | 92841M101 |
| JULB | ETF SER SOLUTIONS | 9,866 | $253K | 0.0% | $25.60 | $25.60 | — | APTUS JULY BUFR | 268961869 |
| APRB | ETF SER SOLUTIONS | 9,855 | $252K | 0.0% | $25.59 | $25.59 | — | APTUS APRIL BUF | 268961877 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,767 | $252K | 0.0% | $32.45 | $29.53 | — | NYLI FTSE INTERN | 45409B560 |
| TRIN | TRINITY CAP INC | 17,194 | $252K | 0.0% | $14.65 * | $14.09 | 0.0% | COM | 896442308 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,660 | $251K | 0.0% | $12.78 | $12.78 | — | BEN INT SHS | 87911L108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 12,250 | $251K | 0.0% | $20.48 | $20.48 | — | INTERMEDIATE GOV | 33738D838 |
| SNAP | SNAP INC | 31,020 | $250K | 0.0% | $8.07 | $11.04 | -28.4% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 2,231 | $250K | 0.0% | $112.16 * | $116.54 | 0.0% | COM | 704326107 |
| DMAX | ISHARES TR | 9,368 | $250K | 0.0% | $26.67 | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| EWW | ISHARES INC | 3,603 | $250K | 0.0% | $69.33 | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,180 | $250K | 0.0% | $27.20 | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| CARR | CARRIER GLOBAL CORPORATION | 4,723 | $250K | 0.0% | $52.84 * | $55.53 | 0.0% | COM | 14448C104 |
| — | NUVEEN CR STRATEGIES INCOME | 49,702 | $250K | 0.0% | $5.02 | $5.30 | — | COM SHS | 67073D102 |
| ESGU | ISHARES TR | 1,671 | $249K | 0.0% | $148.94 | $148.94 | — | ESG AWR MSCI USA | 46435G425 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,795 | $248K | 0.0% | $28.24 | $28.24 | — | FT VEST LADDERED | 33740U703 |
| KWEB | KRANESHARES TRUST | 7,293 | $248K | 0.0% | $34.05 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| KB | KB FINL GROUP INC | 2,868 | $247K | 0.0% | $86.05 | $86.05 | — | SPONSORED ADR | 48241A105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,833 | $246K | 0.0% | $19.19 | $19.19 | — | LIMITED DURATION | 33738D804 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,069 | $246K | 0.0% | $12.89 | $12.89 | — | COM | 92840R101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,933 | $246K | 0.0% | $49.82 * | $46.08 | 0.0% | SHS NEW | G0772R208 |
| NTRA | NATERA INC | 1,072 | $246K | 0.0% | $229.09 * | $208.59 | 0.0% | COM | 632307104 |
| CION | CION INVT CORP | 25,349 | $245K | 0.0% | $9.67 * | $9.21 | 0.0% | COM | 17259U204 |
| GWW | WW GRAINGER INC | 243 | $245K | 0.0% | $1008.33 * | $968.92 | 0.0% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,870 | $245K | 0.0% | $85.25 * | $82.07 | 0.0% | COM | 28176E108 |
| — | ROYCE SMALL CAP TRUST INC | 15,129 | $244K | 0.0% | $16.10 | $14.62 | — | COM | 780910105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,456 | $243K | 0.0% | $70.41 | $69.99 | — | WATER RES ETF | 46137V142 |
| THRO | BLACKROCK ETF TRUST | 6,308 | $243K | 0.0% | $38.56 | $38.56 | — | ISHARES US THEMA | 09290C806 |
| XFIV | BONDBLOXX ETF TRUST | 4,900 | $242K | 0.0% | $49.48 | $49.48 | — | BLOOMBERG FVE YR | 09789C838 |
| PGR | PROGRESSIVE CORP | 1,062 | $242K | 0.0% | $227.72 * | $212.34 | 0.0% | COM | 743315103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,576 | $240K | 0.0% | $52.44 * | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,666 | $240K | 0.0% | $90.00 | $90.00 | — | INTL HIGH ETF | 921946794 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,284 | $240K | 0.0% | $11.27 | $11.49 | — | COM | 258622109 |
| KVHI | KVH INDS INC | 34,400 | $240K | 0.0% | $6.97 * | $5.15 | +17.3% | COM | 482738101 |
| EXAS | EXACT SCIENCES CORP | 2,359 | $240K | 0.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,576 | $239K | 0.0% | $5.76 | $5.76 | — | COM | 269808101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,992 | $239K | 0.0% | $17.11 | $17.11 | — | VEST GOLD STRTGY | 33733E849 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,599 | $239K | 0.0% | $66.42 | $66.42 | — | HEDGED EQUITY LA | 46654Q724 |
| FIDU | FIDELITY COVINGTON TRUST | 2,891 | $238K | 0.0% | $82.48 | $82.48 | — | MSCI INDL INDX | 316092709 |
| VONE | VANGUARD SCOTTSDALE FDS | 770 | $238K | 0.0% | $309.04 | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| BCOR | GRAYSCALE FUNDS TRUST | 9,339 | $237K | 0.0% | $25.39 | $25.39 | — | BITCOIN ADOPTERS | 38963H503 |
| — | GAMCO GLOBAL GOLD NAT RES & | 45,830 | $236K | 0.0% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| XBIL | RBB FD INC | 4,723 | $236K | 0.0% | $50.07 | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| PLD | PROLOGIS INC. | 1,846 | $236K | 0.0% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,334 | $235K | 0.0% | $100.88 * | $103.46 | +4.8% | COM | 494368103 |
| WTAI | WISDOMTREE TR | 8,079 | $235K | 0.0% | $29.14 | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| SDOG | ALPS ETF TR | 3,885 | $235K | 0.0% | $60.47 | $60.26 | — | SECTR DIV DOGS | 00162Q858 |
| STT | STATE STR CORP | 1,821 | $235K | 0.0% | $129.01 * | $118.97 | 0.0% | COM | 857477103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,808 | $233K | 0.0% | $23.73 | $23.73 | — | FT VEST NASD 100 | 33740F219 |
| DFAT | DIMENSIONAL ETF TRUST | 3,907 | $233K | 0.0% | $59.54 | $59.54 | — | US TARGETED VLU | 25434V609 |
| YMAG | TIDAL TRUST II | 16,306 | $232K | 0.0% | $14.23 | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| FRTY | THE ALGER ETF TRUST | 11,004 | $232K | 0.0% | $21.05 | $21.05 | — | MID CAP 40 ETF | 015564107 |
| IYC | ISHARES TR | 2,235 | $230K | 0.0% | $103.13 | $103.13 | — | US CONSUM DISCRE | 464287580 |
| VTRS | VIATRIS INC | 18,457 | $230K | 0.0% | $12.45 * | $10.72 | 0.0% | COM | 92556V106 |
| LINE | LINEAGE INC | 6,564 | $230K | 0.0% | $35.00 | $35.00 | — | COM | 53566V106 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,890 | $229K | 0.0% | $38.95 | $38.95 | — | VEST US EQU UNCA | 33740U364 |
| TPHD | TIMOTHY PLAN | 5,946 | $229K | 0.0% | $38.53 | $38.53 | — | HIG DV STK ETF | 887432326 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,941 | $228K | 0.0% | $117.52 * | $107.08 | 0.0% | COM | 962879102 |
| HEFA | ISHARES TR | 5,504 | $228K | 0.0% | $41.36 | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,625 | $227K | 0.0% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| SLQD | ISHARES TR | 4,469 | $227K | 0.0% | $50.70 | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,946 | $227K | 0.0% | $17.50 | $17.50 | — | COM | 338479108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,968 | $226K | 0.0% | $57.07 | $57.07 | — | FT VEST US EQT | 33740F722 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,850 | $226K | 0.0% | $38.69 | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| WELL | WELLTOWER INC | 1,217 | $226K | 0.0% | $185.63 | $186.47 | 0.0% | COM | 95040Q104 |
| RELL | RICHARDSON ELECTRS LTD | 20,750 | $226K | 0.0% | $10.88 * | $10.54 | +0.2% | COM | 763165107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,087 | $225K | 0.0% | $37.00 * | $43.62 | -17.1% | COM | 169656105 |
| FTEC | FIDELITY COVINGTON TRUST | 998 | $224K | 0.0% | $224.67 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $223K | 0.0% | $185.57 | $186.43 | 0.0% | COM | 571748102 |
| LIT | GLOBAL X FDS | 3,422 | $222K | 0.0% | $64.87 | $64.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEM | NEWMONT CORP | 2,216 | $221K | 0.0% | $99.83 * | $90.20 | 0.0% | COM | 651639106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,925 | $221K | 0.0% | $44.80 | $45.67 | — | FOOD & BEVERAGE | 46137V753 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,646 | $221K | 0.0% | $25.51 | $25.51 | — | FT VEST U.S | 33740F417 |
| CI | THE CIGNA GROUP | 799 | $220K | 0.0% | $275.16 | $279.23 | 0.0% | COM | 125523100 |
| SLVR | SPROTT FDS TR | 3,932 | $219K | 0.0% | $55.81 | $55.81 | — | SILVER MINERS | 85208P873 |
| NLR | VANECK ETF TRUST | 1,765 | $219K | 0.0% | $124.20 | $134.53 | — | URANIUM AND NUCL | 92189F601 |
| MTB | M & T BK CORP | 1,087 | $219K | 0.0% | $201.41 * | $173.49 | +9.6% | COM | 55261F104 |
| DEM | WISDOMTREE TR | 4,660 | $218K | 0.0% | $46.71 | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| — | CYBERARK SOFTWARE LTD | 487 | $217K | 0.0% | $446.06 | $481.86 | — | SHS | M2682V108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 937 | $216K | 0.0% | $230.32 | $230.32 | — | SHS | 337345102 |
| HIMS | HIMS & HERS HEALTH INC | 6,638 | $216K | 0.0% | $32.47 * | $42.83 | 0.0% | COM CL A | 433000106 |
| NXPI | NXP SEMICONDUCTORS N V | 993 | $216K | 0.0% | $217.03 | $213.68 | 0.0% | COM | N6596X109 |
| EDIV | SPDR INDEX SHS FDS | 5,501 | $215K | 0.0% | $39.15 | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 748 | $215K | 0.0% | $287.15 * | $305.03 | 0.0% | COM | 88262P102 |
| TSN | TYSON FOODS INC | 3,649 | $214K | 0.0% | $58.62 * | $54.61 | 0.0% | CL A | 902494103 |
| DOW | DOW INC | 9,143 | $214K | 0.0% | $23.38 * | $22.78 | 0.0% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 7,882 | $214K | 0.0% | $27.10 * | $25.37 | 0.0% | COM | 7591EP100 |
| GRNY | TIDAL TRUST I | 8,619 | $213K | 0.0% | $24.76 | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SMCI | SUPER MICRO COMPUTER INC | 7,223 | $211K | 0.0% | $29.27 * | $40.11 | +2.6% | COM NEW | 86800U302 |
| IUSV | ISHARES TR | 2,061 | $211K | 0.0% | $102.55 | $102.55 | — | CORE S&P US VLU | 464287663 |
| FNB | F N B CORP | 12,346 | $211K | 0.0% | $17.10 * | $12.72 | +27.9% | COM | 302520101 |
| HYMB | SPDR SERIES TRUST | 8,460 | $211K | 0.0% | $24.94 | $25.53 | — | STATE STREET SPD | 78464A284 |
| SCHI | SCHWAB STRATEGIC TR | 9,182 | $211K | 0.0% | $22.97 | $22.77 | — | 5 10YR CORP BD | 808524698 |
| — | ABRDN HEALTHCARE INVESTORS | 11,130 | $211K | 0.0% | $18.94 | $18.94 | — | SH BEN INT | 87911J103 |
| DGRW | WISDOMTREE TR | 2,356 | $211K | 0.0% | $89.43 | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 600 | $210K | 0.0% | $350.67 * | $336.70 | 0.0% | COM | 036752103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,057 | $210K | 0.0% | $102.17 | $102.17 | — | MSCI CONSM DIS | 316092204 |
| MEDP | MEDPACE HLDGS INC | 373 | $210K | 0.0% | $561.77 | $567.64 | 0.0% | COM | 58506Q109 |
| BKNG | BOOKING HOLDINGS INC | 39 | $209K | 0.0% | $5349.44 * | $5137.84 | 0.0% | COM | 09857L108 |
| COKE | COCA COLA CONS INC | 1,359 | $208K | 0.0% | $153.30 * | $146.39 | 0.0% | COM | 191098102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,171 | $208K | 0.0% | $177.44 | $177.21 | 0.0% | COM | 450056106 |
| UFEB | INNOVATOR ETFS TRUST | 5,626 | $207K | 0.0% | $36.78 | $36.78 | — | US EQT ULTRA BFR | 45782C425 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,313 | $206K | 0.0% | $10.69 | $10.90 | — | COM | 01879R106 |
| PHM | PULTE GROUP INC | 1,760 | $206K | 0.0% | $117.24 * | $122.44 | 0.0% | COM | 745867101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,738 | $206K | 0.0% | $118.63 | $118.63 | — | COM SHS | 33734K109 |
| JD | JD.COM INC | 7,134 | $205K | 0.0% | $28.70 | $28.70 | — | SPON ADS CL A | 47215P106 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 5,753 | $205K | 0.0% | $35.56 | $35.56 | — | FT VEST US EQUIT | 33740F144 |
| NC | NACCO INDS INC | 4,167 | $204K | 0.0% | $49.05 * | $45.82 | 0.0% | CL A | 629579103 |
| PRU | PRUDENTIAL FINL INC | 1,809 | $204K | 0.0% | $112.88 * | $106.51 | 0.0% | COM | 744320102 |
| FLOT | ISHARES TR | 4,008 | $204K | 0.0% | $50.86 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,181 | $203K | 0.0% | $7.77 * | $8.23 | 0.0% | COM | 550241103 |
| DTE | DTE ENERGY CO | 1,567 | $202K | 0.0% | $128.98 * | $134.80 | 0.0% | COM | 233331107 |
| SIXG | ETF SER SOLUTIONS | 3,164 | $202K | 0.0% | $63.84 | $63.84 | — | DEFIANCE CONNECT | 26922A289 |
| MCI | BARINGS CORPORATE INVS | 11,120 | $202K | 0.0% | $18.15 | $18.15 | — | COM | 06759X107 |
| NVO | NOVO-NORDISK A S | 3,962 | $202K | 0.0% | $50.88 | $55.50 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 1,997 | $201K | 0.0% | $100.84 * | $108.27 | 0.0% | COM | 189054109 |
| MEAR | ISHARES U S ETF TR | 4,001 | $201K | 0.0% | $50.32 | $50.32 | — | SHORT MATURITY M | 46431W838 |
| VTR | VENTAS INC | 2,600 | $201K | 0.0% | $77.37 * | $74.98 | 0.0% | COM | 92276F100 |
| IWS | ISHARES TR | 1,421 | $200K | 0.0% | $141.07 | $141.07 | — | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 1,466 | $200K | 0.0% | $136.72 | $136.72 | — | MSCI USA VALUE | 46432F388 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,612 | $200K | 0.0% | $35.64 | $35.64 | — | SHS ETF | 14021L109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,067 | $200K | 0.0% | $11.71 | $11.71 | — | COM | 092501105 |
| — | BLACKROCK CORE BD TR | 20,725 | $199K | 0.0% | $9.59 | $10.38 | — | SHS BEN INT | 09249E101 |
| FIAX | TIDAL TRUST II | 10,984 | $197K | 0.0% | $17.97 | $17.97 | — | NICHOLAS FIXED | 88634T535 |
| APLE | APPLE HOSPITALITY REIT INC | 16,388 | $194K | 0.0% | $11.85 | $11.85 | — | COM NEW | 03784Y200 |
| — | ABRDN INCOME CREDIT STRATEGI | 35,833 | $194K | 0.0% | $5.41 | $5.41 | — | COM | 003057106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,130 | $191K | 0.0% | $12.61 | $12.61 | — | SHS | 67075G103 |
| PFXF | VANECK ETF TRUST | 10,797 | $191K | 0.0% | $17.66 | $17.30 | — | PREFERRED SECURT | 92189F429 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,696 | $190K | 0.0% | $12.96 | $12.96 | — | SHS BEN INT | 112830104 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,383 | $189K | 0.0% | $12.30 | $12.30 | — | COM | 92912X101 |
| — | FRANKLIN LTD DURATION INCOME | 30,465 | $187K | 0.0% | $6.15 | $6.23 | — | COM | 35472T101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.0% | $186.50 | $135.86 | +37.0% | Call | 67066G104 |
| CXM | SPRINKLR INC | 23,808 | $185K | 0.0% | $7.78 * | $12.12 | -37.3% | CL A | 85208T107 |
| BTQ | BTQ TECHNOLOGIES CORP | 35,190 | $180K | 0.0% | $5.12 * | $7.59 | 0.0% | COM | 055869101 |
| SAN | BANCO SANTANDER SA | 15,278 | $179K | 0.0% | $11.73 | $6.72 | — | ADR | 05964H105 |
| HIPS | GRANITESHARES ETF TR | 14,651 | $171K | 0.0% | $11.68 | $12.75 | — | HIPS US HIGH INC | 38747R306 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,697 | $165K | 0.0% | $11.24 | $11.24 | — | PFD ETF | 46138E511 |
| ALTY | GLOBAL X FDS | 12,988 | $155K | 0.0% | $11.93 | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| GRAB | GRAB HOLDINGS LIMITED | 30,795 | $154K | 0.0% | $4.99 * | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,691 | $145K | 0.0% | $12.43 | $12.35 | 0.0% | COM | 69121K104 |
| BIZD | VANECK ETF TRUST | 10,206 | $145K | 0.0% | $14.18 | $14.18 | — | BDC INCOME ETF | 92189F411 |
| BBDC | BARINGS BDC INC | 15,519 | $142K | 0.0% | $9.18 * | $6.84 | +27.0% | COM | 06759L103 |
| — | EATON VANCE RISK-MANAGED DIV | 16,052 | $142K | 0.0% | $8.82 | $8.82 | — | COM | 27829G106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,999 | $136K | 0.0% | $10.48 | $11.58 | — | SH BEN INT | 128117108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,037 | $134K | 0.0% | $13.40 * | $15.56 | 0.0% | COM CL B | 69932A204 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,622 | $132K | 0.0% | $11.33 | $11.33 | — | COM | 67061E104 |
| — | PIMCO STRATEGIC INCOME FD | 23,566 | $131K | 0.0% | $5.57 | $7.49 | — | COM | 72200X104 |
| ALT | ALTIMMUNE INC | 35,215 | $127K | 0.0% | $3.61 * | $4.36 | 0.0% | COM NEW | 02155H200 |
| XXI | TWENTY ONE CAP INC | 14,445 | $127K | 0.0% | $8.76 * | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 26,902 | $126K | 0.0% | $4.69 | $4.69 | — | SHS BEN INT | 92535C104 |
| — | BLACKROCK TECH AND PRIVATE E | 18,809 | $124K | 0.0% | $6.59 | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | GABELLI MULTIMEDIA TR INC | 27,912 | $117K | 0.0% | $4.20 | $4.20 | — | COM | 36239Q109 |
| — | WESTERN ASSET HIGH INCOM FD | 25,502 | $106K | 0.0% | $4.16 | $4.33 | — | COM | 95766J102 |
| LAND | GLADSTONE LD CORP | 11,170 | $102K | 0.0% | $9.15 | $16.68 | — | COM | 376549101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,024 | $94,268 | 0.0% | $7.84 | $7.84 | — | COM | 92829B101 |
| — | HIGH INCOME SECS FD | 14,780 | $90,897 | 0.0% | $6.15 | $6.15 | — | SHS BEN INT | 42968F108 |
| ACHR | ARCHER AVIATION INC | 11,710 | $88,057 | 0.0% | $7.52 * | $9.41 | 0.0% | COM CL A | 03945R102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,958 | $81,375 | 0.0% | $5.83 | $5.73 | — | COM | 94987C103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,554 | $77,303 | 0.0% | $4.97 | $4.97 | — | COM | 86164T107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,774 | $77,134 | 0.0% | $5.60 | $6.02 | — | COM CL A | 10949T109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,150 | $75,750 | 0.0% | $5.00 | $9.94 | — | COM | 58463J304 |
| NOK | NOKIA CORP | 11,635 | $75,278 | 0.0% | $6.47 | $6.47 | — | SPONSORED ADR | 654902204 |
| BFLY | BUTTERFLY NETWORK INC | 19,000 | $72,200 | 0.0% | $3.80 * | $2.72 | 0.0% | COM CL A | 124155102 |
| — | BLACKROCK ENHANCED INTL DIV | 12,042 | $70,807 | 0.0% | $5.88 | $5.88 | — | COM BENE INTER | 092524107 |
| HUMA | HUMACYTE INC | 72,600 | $69,732 | 0.0% | $0.96 * | $1.42 | 0.0% | COM | 44486Q103 |
| — | CBRE GBL REAL ESTATE INC FD | 15,115 | $66,204 | 0.0% | $4.38 | $4.38 | — | COM | 12504G100 |
| SJT | SAN JUAN BASIN RTY TR | 10,500 | $59,010 | 0.0% | $5.62 | $8.90 | — | UNIT BEN INT | 798241105 |
| EDAP | EDAP TMS S A | 16,000 | $52,640 | 0.0% | $3.29 | $3.29 | — | SPONSORED ADR | 268311107 |
| VGZ | VISTA GOLD CORP | 25,500 | $50,235 | 0.0% | $1.97 | $1.93 | 0.0% | COM NEW | 927926303 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,700 | $49,327 | 0.0% | $4.61 * | $3.82 | 0.0% | COM | 29280W109 |
| BDN | BRANDYWINE RLTY TR | 13,792 | $40,273 | 0.0% | $2.92 | $2.92 | — | SH BEN INT NEW | 105368203 |
| PZG | PARAMOUNT GOLD NEV CORP | 30,000 | $37,800 | 0.0% | $1.26 * | $1.16 | 0.0% | COM | 69924M109 |
| — | MFS INTER HIGH INCOME FD | 20,073 | $34,124 | 0.0% | $1.70 | $1.75 | — | SH BEN INT | 59318T109 |
| AISP | AIRSHIP AI HLDGS INC | 10,800 | $31,212 | 0.0% | $2.89 * | $4.12 | 0.0% | COM | 008940108 |
| IBRX | IMMUNITYBIO INC | 13,633 | $26,993 | 0.0% | $1.98 * | $2.27 | 0.0% | COM | 45256X103 |
| FEMY | FEMASYS INC | 46,800 | $26,966 | 0.0% | $0.58 * | $0.76 | 0.0% | COM | 31447E105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,500 | $26,595 | 0.0% | $1.97 | $1.93 | 0.0% | COM NEW | 66510M204 |
| PLUG | PLUG POWER INC | 12,812 | $25,240 | 0.0% | $1.97 * | $1.82 | +43.2% | COM NEW | 72919P202 |
| OCGN | OCUGEN INC | 17,335 | $23,402 | 0.0% | $1.35 * | $1.42 | 0.0% | COM | 67577C105 |
| QSI | QUANTUM SI INC | 16,800 | $18,480 | 0.0% | $1.10 * | $1.63 | 0.0% | COM CL A | 74765K105 |
| NXL | NEXALIN TECHNOLOGY INC | 23,325 | $13,015 | 0.0% | $0.56 * | $1.24 | -9.7% | COM | 65345B201 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $1,670 | 0.0% | $0.06 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| LTRYW | LOTTERY COM INC | 10,000 | $51 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/15/202 | 54570M116 |