Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 466,712 | $82.38M | 4.4% | $176.51 * | $135.86 | +37.4% | COM | 67066G104 |
| AAPL | APPLE INC | 233,285 | $59.44M | 3.2% | $254.78 * | $187.79 | +40.0% | COM | 037833100 |
| IVV | ISHARES TR | 84,882 | $55.72M | 3.0% | $656.41 | $595.53 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 221,772 | $46.4M | 2.5% | $209.24 * | $184.32 | +23.1% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,317 | $39.45M | 2.1% | $654.05 | $507.26 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 56,278 | $33.81M | 1.8% | $600.80 | $488.85 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 83,957 | $31.14M | 1.7% | $370.88 * | $334.13 | +30.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 49,860 | $28.97M | 1.5% | $581.11 | $425.83 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 65,044 | $24.43M | 1.3% | $375.65 * | $372.90 | +14.2% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 404,601 | $23.61M | 1.3% | $58.34 | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 65,056 | $19.17M | 1.0% | $294.74 * | $173.03 | +86.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 60,753 | $19.03M | 1.0% | $313.25 * | $259.24 | +28.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 54,134 | $15.84M | 0.8% | $292.53 * | $206.37 | +56.8% | CAP STK CL C | 02079K107 |
| — | STRATEGY INC | 201,990 | $14.38M | 0.8% | $71.17 | $78.01 | — | SERIES A PERP PF | 594972887 |
| META | META PLATFORMS INC | 24,193 | $14.19M | 0.8% | $586.52 * | $485.36 | +35.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,165 | $13.48M | 0.7% | $478.67 * | $365.48 | +35.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 30,435 | $13.22M | 0.7% | $434.35 | $320.39 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 388,961 | $13.16M | 0.7% | $33.83 | $33.14 | — | FT VEST LADDERED | 33740F755 |
| IDMO | INVESCO EXCH TRADED FD TR II | 232,526 | $13.11M | 0.7% | $56.38 | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,906 | $12.43M | 0.7% | $148.14 * | $118.68 | +29.9% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 70,627 | $11.62M | 0.6% | $164.48 * | $96.99 | +43.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 35,469 | $11.43M | 0.6% | $322.33 | $231.48 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 58,068 | $11.41M | 0.6% | $196.51 | $148.91 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,418 | $11.21M | 0.6% | $218.07 | $181.96 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 58,822 | $11.2M | 0.6% | $190.42 | $192.26 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,288 | $10.74M | 0.6% | $76.03 | $74.72 | — | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 155,193 | $10.67M | 0.6% | $68.75 | $57.78 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 82,063 | $10.22M | 0.5% | $124.51 | $84.81 | +43.9% | COM | 931142103 |
| PULS | PGIM ETF TR | 206,189 | $10.19M | 0.5% | $49.44 | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| ITOT | ISHARES TR | 70,842 | $10.1M | 0.5% | $142.53 | $145.91 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 229,364 | $9.826M | 0.5% | $42.84 | $42.34 | — | SHS CREATION UNI | 14020W106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 164,228 | $9.818M | 0.5% | $59.78 | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 72,306 | $9.739M | 0.5% | $134.69 | $127.48 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 20,415 | $9.58M | 0.5% | $469.28 | $300.74 | — | GROWTH ETF | 922908736 |
| IBOC | INTERNATIONAL BANCSHARES COR | 140,193 | $9.515M | 0.5% | $67.87 * | $35.34 | +98.0% | COM | 459044103 |
| SCHF | SCHWAB STRATEGIC TR | 383,887 | $9.504M | 0.5% | $24.76 | $24.04 | — | INTL EQTY ETF | 808524805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 82,905 | $9.432M | 0.5% | $113.77 | $117.12 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 37,866 | $9.428M | 0.5% | $248.98 | $263.14 | — | RUS TP200 GR ETF | 464289438 |
| ADTN | ADTRAN HOLDINGS INC | 736,000 | $9.369M | 0.5% | $12.73 * | $6.97 | +37.3% | COM | 00486H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,084 | $9.157M | 0.5% | $240.45 | $249.65 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 9,464 | $8.837M | 0.5% | $933.79 * | $775.61 | +35.0% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 150,550 | $8.824M | 0.5% | $58.61 | $60.40 | — | ISHARES US EQUIT | 09290C103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 342,440 | $8.406M | 0.4% | $24.55 | $10.56 | — | PHYSICAL SILVER | 85207K107 |
| CVX | CHEVRON CORPORATION | 40,097 | $8.004M | 0.4% | $199.61 * | $123.54 | +39.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 24,269 | $7.987M | 0.4% | $329.09 * | $296.43 | +27.2% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 143,560 | $7.953M | 0.4% | $55.40 | $50.84 | — | HIGH DIVID ETF | 316092840 |
| COST | COSTCO WHOLESALE CORPORATION | 7,774 | $7.751M | 0.4% | $997.02 * | $706.54 | +36.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 25,270 | $7.451M | 0.4% | $294.86 * | $176.75 | +76.2% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 108,876 | $7.419M | 0.4% | $68.14 | $61.13 | — | ISHARES | 46428Q109 |
| DIA | STATE STR SPDR DOW JONES IND | 15,828 | $7.361M | 0.4% | $465.07 | $435.68 | — | UT SER 1 | 78467X109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 231,418 | $7.346M | 0.4% | $31.74 | $32.00 | — | HEDGED EQUITY | 82889N764 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42,646 | $7.117M | 0.4% | $166.88 | $152.31 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,453 | $7.028M | 0.4% | $64.80 | $55.30 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,118 | $6.849M | 0.4% | $340.46 | $235.76 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 110,542 | $6.58M | 0.4% | $59.52 | $57.36 | — | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 29,784 | $6.443M | 0.3% | $216.34 * | $175.36 | +26.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 128,105 | $6.33M | 0.3% | $49.41 | $48.40 | — | STATE STREET FIN | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 29,125 | $6.291M | 0.3% | $216.00 * | $137.68 | +64.1% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 52,385 | $6.212M | 0.3% | $118.59 * | $145.16 | -6.0% | CL A SUB VTG SHS | 82509L107 |
| COWZ | PACER FDS TR | 98,809 | $6.18M | 0.3% | $62.54 | $60.04 | — | US CASH COWS 100 | 69374H881 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 130,731 | $6.16M | 0.3% | $47.12 | $42.32 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 112,663 | $5.924M | 0.3% | $52.58 | $52.44 | — | HENDRSON AAA CL | 47103U845 |
| ET | ENERGY TRANSFER L P | 297,778 | $5.718M | 0.3% | $19.20 | $17.09 | — | COM UT LTD PTN | 29273V100 |
| DBMF | LITMAN GREGORY FDS TR | 185,040 | $5.579M | 0.3% | $30.15 | $29.69 | — | IMGP DBI MANAGED | 53700T827 |
| ORCL | ORACLE CORP | 37,938 | $5.554M | 0.3% | $146.39 * | $181.83 | -6.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 17,901 | $5.552M | 0.3% | $310.15 * | $223.73 | +73.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 6,176 | $5.533M | 0.3% | $895.83 * | $388.33 | +89.8% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 7,677 | $5.533M | 0.3% | $720.66 * | $366.58 | +86.7% | COM | 149123101 |
| AGG | ISHARES TR | 54,931 | $5.439M | 0.3% | $99.02 | $98.51 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 6,347 | $5.414M | 0.3% | $853.06 * | $584.86 | +59.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 22,040 | $5.382M | 0.3% | $244.21 * | $144.29 | +57.9% | COM | 478160104 |
| FTLS | FIRST TR EXCH TRADED FD III | 76,921 | $5.299M | 0.3% | $68.89 | $70.89 | — | LNG/SHT EQUITY | 33739P103 |
| PYPL | PAYPAL HLDGS INC | 114,115 | $5.152M | 0.3% | $45.15 * | $60.56 | -17.3% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 165,086 | $5.05M | 0.3% | $30.59 | $32.61 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 207,440 | $5.02M | 0.3% | $24.20 | $24.20 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 48,043 | $5.017M | 0.3% | $104.42 * | $165.01 | -26.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,670 | $4.9M | 0.3% | $207.01 * | $144.08 | +53.9% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,322 | $4.827M | 0.3% | $391.73 * | $423.30 | +1.8% | CL A | 22788C105 |
| T | AT&T INC | 168,481 | $4.813M | 0.3% | $28.57 * | $19.88 | +29.5% | COM | 00206R102 |
| NOBL | PROSHARES TR | 44,713 | $4.738M | 0.3% | $105.97 | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 103,919 | $4.661M | 0.2% | $44.85 | $46.63 | — | SENIOR LN FD | 33738D309 |
| MRK | MERCK & CO INC | 37,767 | $4.548M | 0.2% | $120.44 * | $96.16 | +18.8% | COM | 58933Y105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 212,835 | $4.457M | 0.2% | $20.94 | $21.07 | — | CORE INVESTMENT | 33738D788 |
| VGT | VANGUARD WORLD FD | 6,214 | $4.388M | 0.2% | $706.22 | $507.91 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 47,703 | $4.371M | 0.2% | $91.62 | $91.42 | — | STATE STREET SPD | 78468R663 |
| ITA | ISHARES TR | 19,104 | $4.218M | 0.2% | $220.78 | $209.05 | — | US AER DEF ETF | 464288760 |
| FSK | FS KKR CAP CORP | 416,768 | $4.214M | 0.2% | $10.11 * | $14.55 | -5.1% | COM | 302635206 |
| IJR | ISHARES TR | 33,769 | $4.203M | 0.2% | $124.46 | $120.58 | — | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,133 | $4.148M | 0.2% | $147.43 | $125.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFV | ISHARES TR | 55,076 | $4.119M | 0.2% | $74.79 | $71.33 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 53,041 | $4.099M | 0.2% | $77.29 | $74.10 | — | VG TL INTL STK F | 921909768 |
| HYGH | ISHARES U S ETF TR | 47,453 | $4.074M | 0.2% | $85.85 | $86.36 | — | IT RT HDG HGYL | 46431W606 |
| SMH | VANECK ETF TRUST | 9,878 | $4.074M | 0.2% | $412.39 | $340.35 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC. | 42,213 | $4.04M | 0.2% | $95.69 * | $105.33 | -20.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 51,657 | $4.014M | 0.2% | $77.70 | $62.30 | +25.1% | COM | 17275R102 |
| HDV | ISHARES TR | 29,724 | $3.995M | 0.2% | $134.39 | $120.25 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 11,038 | $3.978M | 0.2% | $360.37 | $342.35 | +3.3% | SHS | G29183103 |
| MSTR | STRATEGY INC | 31,523 | $3.932M | 0.2% | $124.73 * | $231.67 | -36.6% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 13,637 | $3.922M | 0.2% | $287.62 | $286.66 | — | MID CAP ETF | 922908629 |
| VRT | VERTIV HOLDINGS CO | 15,268 | $3.899M | 0.2% | $255.39 * | $95.23 | +109.9% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 13,202 | $3.824M | 0.2% | $289.64 * | $146.92 | +116.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 10,885 | $3.76M | 0.2% | $345.45 * | $206.73 | +58.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 19,291 | $3.731M | 0.2% | $193.39 | $114.20 | +72.2% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,896 | $3.719M | 0.2% | $56.44 | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 130,915 | $3.711M | 0.2% | $28.35 * | $25.90 | +1.1% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 12,038 | $3.65M | 0.2% | $303.17 * | $178.15 | +41.0% | COM | 958102105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 144,210 | $3.611M | 0.2% | $25.04 | $25.04 | — | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 31,373 | $3.578M | 0.2% | $114.04 | $109.90 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 23,962 | $3.534M | 0.2% | $147.47 | $149.07 | — | STATE STREET HEA | 81369Y209 |
| ENB | ENBRIDGE INC | 63,796 | $3.428M | 0.2% | $53.74 * | $44.77 | +8.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,952 | $3.392M | 0.2% | $243.09 * | $187.10 | +51.8% | COM | 459200101 |
| FLTR | VANECK ETF TRUST | 132,821 | $3.371M | 0.2% | $25.38 | $25.32 | — | IG FLOATING RATE | 92189F486 |
| INTC | INTEL CORP | 71,414 | $3.353M | 0.2% | $46.95 | $35.59 | +30.5% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,243 | $3.317M | 0.2% | $192.36 | $177.44 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 59,138 | $3.298M | 0.2% | $55.77 | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| GDXY | TIDAL TRUST II | 212,971 | $3.276M | 0.2% | $15.38 | $15.65 | — | YIELDMAX GOLD MI | 88634T881 |
| IWM | ISHARES TR | 13,156 | $3.273M | 0.2% | $248.81 | $239.59 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 22,430 | $3.235M | 0.2% | $144.21 * | $127.76 | +18.8% | COM | 742718109 |
| AAP | ADVANCE AUTO PARTS INC | 60,995 | $3.212M | 0.2% | $52.66 * | $49.80 | -1.4% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,422 | $3.197M | 0.2% | $49.62 * | $37.40 | +17.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,146 | $3.172M | 0.2% | $37.69 | $33.43 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 21,158 | $3.13M | 0.2% | $147.96 | $107.36 | — | HIGH DIV YLD | 921946406 |
| NBIS | NEBIUS GROUP N.V. | 29,014 | $3.077M | 0.2% | $106.04 * | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,533 | $3.028M | 0.2% | $55.52 | $56.63 | — | NASDAQ EQT PREM | 46654Q203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,421 | $3.026M | 0.2% | $43.59 | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| CCI | CROWN CASTLE INC | 37,074 | $3.014M | 0.2% | $81.29 * | $91.09 | -2.6% | COM | 22822V101 |
| RKLB | ROCKET LAB CORP | 46,251 | $2.991M | 0.2% | $64.68 * | $57.32 | +38.3% | COM | 773121108 |
| MCD | MCDONALDS CORP | 9,595 | $2.956M | 0.2% | $308.06 * | $268.38 | +18.2% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 7,706 | $2.928M | 0.2% | $379.97 | $268.66 | — | MEGA GRWTH IND | 921910816 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 81,570 | $2.895M | 0.2% | $35.49 | $32.82 | — | FT VEST LADDERED | 33740U752 |
| UIS | UNISYS CORP | 1,397,525 | $2.893M | 0.2% | $2.07 * | $5.69 | -53.3% | COM NEW | 909214306 |
| IAU | ISHARES GOLD TR | 32,450 | $2.877M | 0.2% | $88.66 | $77.29 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 9,174 | $2.734M | 0.1% | $298.04 * | $262.65 | +25.3% | COM CL A | 92826C839 |
| CRK | COMSTOCK RES INC | 127,150 | $2.68M | 0.1% | $21.08 | $21.99 | -2.6% | COM | 205768302 |
| ASML | ASML HLDG NV | 1,982 | $2.649M | 0.1% | $1336.76 | $1104.89 | — | N Y REGISTRY SHS | N07059210 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 65,056 | $2.635M | 0.1% | $40.51 | $35.33 | — | DOW 30 EQL WGT | 33733A201 |
| IWB | ISHARES TR | 7,276 | $2.615M | 0.1% | $359.34 | $225.10 | — | RUS 1000 ETF | 464287622 |
| VIAV | VIAVI SOLUTIONS INC | 73,290 | $2.587M | 0.1% | $35.30 * | $8.81 | +160.8% | COM | 925550105 |
| EFG | ISHARES TR | 22,906 | $2.576M | 0.1% | $112.47 | $111.96 | — | EAFE GRWTH ETF | 464288885 |
| PAVE | GLOBAL X FDS | 60,379 | $2.563M | 0.1% | $42.44 | $44.69 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 7,582 | $2.546M | 0.1% | $335.74 | $268.30 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 23,417 | $2.516M | 0.1% | $107.43 | $108.46 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 15,615 | $2.51M | 0.1% | $160.73 * | $152.64 | +12.8% | COM | 697435105 |
| IYF | ISHARES TR | 21,186 | $2.501M | 0.1% | $118.03 | $91.10 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 40,521 | $2.483M | 0.1% | $61.28 * | $57.36 | -0.1% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 17,794 | $2.483M | 0.1% | $139.55 | $111.49 | +24.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 7,758 | $2.472M | 0.1% | $318.67 | $244.42 | +29.4% | COM | 032654105 |
| BA | BOEING CO | 12,060 | $2.444M | 0.1% | $202.68 * | $212.16 | +12.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 34,163 | $2.428M | 0.1% | $71.06 * | $69.90 | +20.8% | COM | 854502101 |
| AGNC | AGNC INVT CORP | 240,479 | $2.41M | 0.1% | $10.02 | $11.03 | — | COM | 00123Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,356 | $2.406M | 0.1% | $107.63 | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| — | FS CREDIT OPPORTUNITIES CORP | 466,229 | $2.401M | 0.1% | $5.15 | $5.77 | — | COMMON STOCK | 30290Y101 |
| SGOV | ISHARES TR | 23,782 | $2.391M | 0.1% | $100.53 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MITK | MITEK SYS INC | 171,690 | $2.361M | 0.1% | $13.75 * | $9.62 | +16.4% | COM NEW | 606710200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,603 | $2.351M | 0.1% | $64.24 | $65.60 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 17,083 | $2.344M | 0.1% | $137.19 * | $92.13 | +21.2% | COM | 219350105 |
| MINT | PIMCO ETF TR | 23,090 | $2.315M | 0.1% | $100.28 | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 135,108 | $2.315M | 0.1% | $17.13 | $18.53 | — | COM | 85571B105 |
| COWG | PACER FDS TR | 68,555 | $2.313M | 0.1% | $33.74 | $35.21 | — | US LRG CP CASH | 69374H360 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,035 | $2.283M | 0.1% | $18.41 | $17.40 | +6.8% | COM | 928298108 |
| OSPN | ONESPAN INC | 214,450 | $2.275M | 0.1% | $10.61 * | $12.26 | -3.8% | COM | 68287N100 |
| TIP | ISHARES TR | 20,525 | $2.265M | 0.1% | $110.36 | $112.10 | — | TIPS BD ETF | 464287176 |
| QQQI | NEOS ETF TRUST | 45,152 | $2.26M | 0.1% | $50.05 | $53.34 | — | NASDAQ 100 HIGH | 78433H675 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,594 | $2.257M | 0.1% | $40.59 | $39.10 | — | SHS CREATION UNI | 14020G101 |
| BINC | BLACKROCK ETF TRUST II | 43,141 | $2.24M | 0.1% | $51.93 | $52.05 | — | ISHARES FLEXIBLE | 092528603 |
| MO | ALTRIA GROUP INC | 33,728 | $2.214M | 0.1% | $65.63 * | $46.25 | +36.3% | COM | 02209S103 |
| EMB | ISHARES TR | 23,520 | $2.208M | 0.1% | $93.86 | $93.16 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 22,750 | $2.202M | 0.1% | $96.78 * | $72.25 | +23.9% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,507 | $2.198M | 0.1% | $50.51 | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 43,685 | $2.185M | 0.1% | $50.02 | $51.03 | — | SHORT DURATION B | 46431W507 |
| WGS | GENEDX HOLDINGS CORP | 33,960 | $2.181M | 0.1% | $64.22 * | $101.12 | 0.0% | COM CL A | 81663L200 |
| HYG | ISHARES TR | 27,347 | $2.171M | 0.1% | $79.38 | $79.37 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,493 | $2.169M | 0.1% | $61.10 * | $46.97 | +22.3% | COM | 110122108 |
| BG | BUNGE GLOBAL SA | 17,023 | $2.166M | 0.1% | $127.24 * | $112.04 | 0.0% | COM SHS | H11356104 |
| UNH | UNITEDHEALTH GROUP INC | 7,974 | $2.159M | 0.1% | $270.75 * | $389.42 | -20.7% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 13,197 | $2.156M | 0.1% | $163.37 | $128.81 | — | STATE STREET IND | 81369Y704 |
| KO | COCA COLA CO | 28,239 | $2.148M | 0.1% | $76.08 | $50.94 | +46.7% | COM | 191216100 |
| Q | QNITY ELECTRONICS INC | 18,383 | $2.132M | 0.1% | $115.98 * | $96.76 | +4.6% | COMMON STOCK | 74743L100 |
| QXO | QXO INC | 109,625 | $2.128M | 0.1% | $19.41 * | $19.29 | +25.2% | COM NEW | 82846H405 |
| GBIL | GOLDMAN SACHS ETF TR | 21,530 | $2.111M | 0.1% | $98.07 | $99.94 | — | ACCES TREASURY | 381430529 |
| MA | MASTERCARD INCORPORATED | 4,259 | $2.108M | 0.1% | $495.03 * | $439.95 | +22.5% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 122,310 | $2.106M | 0.1% | $17.22 | $18.15 | — | SHS | 72201Y101 |
| IYW | ISHARES TR | 11,380 | $2.087M | 0.1% | $183.41 | $167.25 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABORATORIES | 20,172 | $2.069M | 0.1% | $102.57 * | $115.19 | +0.2% | COM | 002824100 |
| CRWV | COREWEAVE INC | 26,417 | $2.065M | 0.1% | $78.15 * | $93.85 | -2.5% | COM CL A | 21873S108 |
| FFIV | F5 INC | 7,132 | $2.064M | 0.1% | $289.33 * | $272.46 | 0.0% | COM | 315616102 |
| USMV | ISHARES TR | 22,228 | $2.061M | 0.1% | $92.71 | $90.22 | — | MSCI USA MIN VOL | 46429B697 |
| KMLM | KRANESHARES TRUST | 71,419 | $2.024M | 0.1% | $28.34 | $28.34 | — | MOUNT LUCAS ETF | 500767652 |
| IEFA | ISHARES TR | 22,077 | $2.022M | 0.1% | $91.59 | $79.23 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 15,410 | $2.018M | 0.1% | $130.92 * | $104.48 | +15.7% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,622 | $2.015M | 0.1% | $435.89 * | $184.61 | +103.9% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 119,684 | $2.011M | 0.1% | $16.80 * | $20.03 | +2.2% | COM | 071813109 |
| HOOD | ROBINHOOD MKTS INC | 28,499 | $2.003M | 0.1% | $70.28 * | $116.82 | -18.0% | COM CL A | 770700102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,138 | $1.978M | 0.1% | $115.44 | $105.30 | — | S&P 100 EQL WIGH | 46137V449 |
| WM | WASTE MGMT INC DEL | 8,560 | $1.972M | 0.1% | $230.39 | $176.99 | +27.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 5,955 | $1.959M | 0.1% | $328.97 | $273.08 | +21.1% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,750 | $1.956M | 0.1% | $79.05 | $77.69 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,251 | $1.956M | 0.1% | $49.82 | $49.95 | — | FST LOW OPPT EFT | 33739Q200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,509 | $1.943M | 0.1% | $82.66 | $78.60 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 24,840 | $1.942M | 0.1% | $78.18 | $80.30 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 41,864 | $1.931M | 0.1% | $46.13 | $46.27 | — | CORE UNIVRSL USD | 46434V613 |
| FPE | FIRST TR EXCH TRADED FD III | 107,938 | $1.923M | 0.1% | $17.82 | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 12,386 | $1.917M | 0.1% | $154.79 | $133.30 | +16.1% | COM | 713448108 |
| IXN | ISHARES TR | 18,815 | $1.911M | 0.1% | $101.55 | $82.01 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 41,252 | $1.9M | 0.1% | $46.06 | $51.29 | — | STATE STREET UTI | 81369Y886 |
| VB | VANGUARD INDEX FDS | 7,207 | $1.89M | 0.1% | $262.28 | $227.24 | — | SMALL CP ETF | 922908751 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,383 | $1.89M | 0.1% | $21.14 | $20.42 | — | COM NEW | 035710839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,575 | $1.858M | 0.1% | $282.60 * | $228.24 | 0.0% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 19,122 | $1.845M | 0.1% | $96.51 * | $111.01 | -1.4% | COM | 254687106 |
| DOW | DOW HLDGS INC | 44,066 | $1.82M | 0.1% | $41.30 * | $27.75 | +4.7% | COM | 260557103 |
| QCOM | QUALCOMM INC | 14,146 | $1.806M | 0.1% | $127.67 * | $127.16 | +21.0% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 18,881 | $1.797M | 0.1% | $95.17 | $66.52 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 7,745 | $1.764M | 0.1% | $227.70 | $175.62 | +28.6% | COM | 438516106 |
| UUP | INVESCO DB US DLR INDEX TR | 63,342 | $1.758M | 0.1% | $27.76 | $27.65 | — | BULLISH FD | 46141D203 |
| IEMG | ISHARES INC | 24,985 | $1.749M | 0.1% | $70.00 | $63.42 | — | CORE MSCI EMKT | 46434G103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 42,345 | $1.748M | 0.1% | $41.27 | $36.10 | — | FT VEST U.S EQT | 33740F441 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,160 | $1.742M | 0.1% | $54.16 | $49.01 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 18,667 | $1.734M | 0.1% | $92.87 * | $67.95 | +28.3% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 15,779 | $1.73M | 0.1% | $109.66 | $141.95 | — | STATE STREET CON | 81369Y407 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 49,369 | $1.717M | 0.1% | $34.78 | $35.47 | — | STRATEGIC INCOME | 41653L875 |
| CRNC | CERENCE INC | 253,386 | $1.715M | 0.1% | $6.77 * | $10.18 | +0.2% | COM | 156727109 |
| LMT | LOCKHEED MARTIN CORP | 2,791 | $1.713M | 0.1% | $613.72 * | $409.63 | +46.7% | COM | 539830109 |
| EQT | EQT CORP | 26,980 | $1.709M | 0.1% | $63.35 * | $55.82 | -1.0% | COM | 26884L109 |
| AMGN | AMGEN INC | 4,821 | $1.699M | 0.1% | $352.43 | $285.27 | +22.6% | COM | 031162100 |
| AMLP | ALPS ETF TR | 32,269 | $1.69M | 0.1% | $52.38 | $42.99 | — | ALERIAN MLP | 00162Q452 |
| KRE | SPDR SERIES TRUST | 25,651 | $1.689M | 0.1% | $65.85 | $50.86 | — | STATE STREET SPD | 78464A698 |
| TRGP | TARGA RES CORP | 6,659 | $1.67M | 0.1% | $250.73 * | $201.70 | 0.0% | COM | 87612G101 |
| DE | DEERE & CO | 2,922 | $1.658M | 0.1% | $567.53 * | $418.47 | +31.8% | COM | 244199105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 175,232 | $1.649M | 0.1% | $9.41 * | $8.17 | +7.3% | COM NEW | 488445206 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 35,438 | $1.636M | 0.1% | $46.16 | $46.42 | — | BETABUILDERS US | 46641Q241 |
| LVHI | LEGG MASON ETF INVT | 40,246 | $1.636M | 0.1% | $40.64 | $35.30 | — | FRANKLIN INTL LW | 52468L505 |
| NOV | NOV INC | 88,735 | $1.599M | 0.1% | $18.03 * | $14.83 | +25.4% | COM | 62955J103 |
| UBER | UBER TECHNOLOGIES INC | 22,072 | $1.586M | 0.1% | $71.84 * | $81.61 | -3.5% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,024 | $1.586M | 0.1% | $48.01 | $53.16 | — | TOTAL INT BD ETF | 92203J407 |
| ATO | ATMOS ENERGY CORP | 8,465 | $1.564M | 0.1% | $184.74 * | $172.31 | -0.5% | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,422 | $1.555M | 0.1% | $1093.56 | $960.73 | +15.0% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,151 | $1.533M | 0.1% | $72.48 * | $71.65 | +12.5% | COM | 61174X109 |
| COHU | COHU INC | 48,146 | $1.532M | 0.1% | $31.82 * | $27.09 | +8.1% | COM | 192576106 |
| IWF | ISHARES TR | 3,570 | $1.528M | 0.1% | $427.91 | $377.31 | — | RUS 1000 GRW ETF | 464287614 |
| ROL | ROLLINS INC | 28,402 | $1.517M | 0.1% | $53.41 * | $58.66 | +5.4% | COM | 775711104 |
| QYLD | GLOBAL X FDS | 86,979 | $1.498M | 0.1% | $17.23 | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| IDXX | IDEXX LABS INC | 2,652 | $1.497M | 0.1% | $564.65 * | $479.65 | +39.7% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 9,036 | $1.485M | 0.1% | $164.39 * | $107.27 | +43.8% | COM | 872540109 |
| — | KKR INCOME OPPORTUNITIES FD | 135,026 | $1.483M | 0.1% | $10.99 | $12.03 | — | COM | 48249T106 |
| IVE | ISHARES TR | 7,010 | $1.482M | 0.1% | $211.47 | $203.30 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 29,968 | $1.473M | 0.1% | $49.16 * | $30.97 | +73.3% | COM | 060505104 |
| KLAC | KLA CORP | 998 | $1.472M | 0.1% | $1475.44 | $1178.31 | +24.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,286 | $1.468M | 0.1% | $446.78 * | $401.27 | +16.5% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 4,199 | $1.462M | 0.1% | $348.19 | $291.92 | +21.4% | COM | 369550108 |
| FESM | FIDELITY COVINGTON TRUST | 38,049 | $1.457M | 0.1% | $38.29 | $38.29 | — | ENHANCED SMALL | 31609A206 |
| SPYI | NEOS ETF TRUST | 29,347 | $1.454M | 0.1% | $49.54 | $51.05 | — | NEOS S&P 500 HI | 78433H303 |
| COP | CONOCOPHILLIPS | 11,101 | $1.448M | 0.1% | $130.44 * | $92.32 | +11.2% | COM | 20825C104 |
| IVLU | ISHARES TR | 36,480 | $1.448M | 0.1% | $39.69 | $39.69 | — | MSCI INTL VLU FT | 46435G409 |
| ALB | ALBEMARLE CORP | 7,729 | $1.439M | 0.1% | $186.13 * | $113.25 | +51.2% | COM | 012653101 |
| SNDK | SANDISK CORP | 2,048 | $1.436M | 0.1% | $701.24 * | $348.97 | +48.0% | COM | 80004C200 |
| C | CITIGROUP INC | 12,500 | $1.43M | 0.1% | $114.38 | $81.23 | +43.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 8,975 | $1.422M | 0.1% | $158.45 * | $112.60 | +56.2% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 9,695 | $1.414M | 0.1% | $145.89 | $125.65 | — | STATE STREET SPD | 78464A763 |
| WFC | WELLS FARGO & CO | 17,580 | $1.411M | 0.1% | $80.28 * | $52.37 | +71.9% | COM | 949746101 |
| XRAY | DENTSPLY SIRONA INC | 121,650 | $1.411M | 0.1% | $11.60 * | $12.61 | 0.0% | COM | 24906P109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 62,990 | $1.411M | 0.1% | $22.40 | $22.58 | — | BULETSHS 2027 | 46138J585 |
| MPC | MARATHON PETE CORP | 5,832 | $1.407M | 0.1% | $241.34 * | $138.27 | +33.6% | COM | 56585A102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 9,066 | $1.404M | 0.1% | $154.90 | $132.98 | — | NASDQ SEMCNDTR | 33738R811 |
| IGSB | ISHARES TR | 26,697 | $1.4M | 0.1% | $52.43 | $51.41 | — | ISHS 1-5YR INVS | 464288646 |
| BALL | BALL CORP | 23,642 | $1.398M | 0.1% | $59.11 | $49.09 | +22.8% | COM | 058498106 |
| DXC | DXC TECHNOLOGY CO | 110,292 | $1.383M | 0.1% | $12.54 * | $14.27 | -0.7% | COM | 23355L106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,806 | $1.374M | 0.1% | $40.64 | $41.01 | — | FIRST TR TA HIYL | 33738D408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,008 | $1.366M | 0.1% | $75.86 | $41.38 | — | S&P500 QUALITY | 46137V241 |
| SOFI | SOFI TECHNOLOGIES INC | 87,076 | $1.361M | 0.1% | $15.63 * | $10.47 | +122.5% | COM | 83406F102 |
| IYH | ISHARES TR | 21,851 | $1.357M | 0.1% | $62.11 | $80.46 | — | US HLTHCARE ETF | 464287762 |
| BOND | PIMCO ETF TR | 14,957 | $1.354M | 0.1% | $90.54 | $92.58 | — | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT CORP | 11,884 | $1.351M | 0.1% | $113.68 * | $112.91 | +4.6% | COM | 651639106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,529 | $1.351M | 0.1% | $128.29 | $112.86 | — | RBA INDL ETF | 33738R704 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 31,761 | $1.351M | 0.1% | $42.52 | $41.14 | — | FT VEST US EQT | 33740F615 |
| IYLD | ISHARES TR | 61,424 | $1.341M | 0.1% | $21.83 | $20.50 | — | MRNGSTR INC ETF | 46432F875 |
| QBTS | D-WAVE QUANTUM INC | 96,892 | $1.336M | 0.1% | $13.79 * | $17.91 | +32.1% | COM | 26740W109 |
| DGRO | ISHARES TR | 18,563 | $1.303M | 0.1% | $70.17 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 14,607 | $1.3M | 0.1% | $89.02 | $91.00 | — | REAL ESTATE ETF | 922908553 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,000 | $1.297M | 0.1% | $36.02 | $31.82 | — | FIRST TRUST S&P | 33738R738 |
| RCL | ROYAL CARIBBEAN GROUP | 4,634 | $1.291M | 0.1% | $278.59 * | $190.30 | +62.3% | COM | V7780T103 |
| MFC | MANULIFE FINL CORP | 37,109 | $1.279M | 0.1% | $34.47 * | $33.94 | +9.3% | COM | 56501R106 |
| CRM | SALESFORCE INC | 6,854 | $1.278M | 0.1% | $186.50 * | $229.65 | -6.0% | COM | 79466L302 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,174 | $1.277M | 0.1% | $46.99 | $46.80 | — | FT VEST US EQT | 33740F698 |
| SBUX | STARBUCKS CORP | 14,130 | $1.277M | 0.1% | $90.34 * | $73.97 | +26.6% | COM | 855244109 |
| RIO | RIO TINTO PLC | 13,534 | $1.275M | 0.1% | $94.24 | $75.45 | — | SPONSORED ADR | 767204100 |
| MPLX | MPLX LP | 22,385 | $1.27M | 0.1% | $56.75 | $46.30 | — | COM UNIT REP LTD | 55336V100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 33,229 | $1.26M | 0.1% | $37.92 | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| — | NUVEEN FLOATING RATE INCOME | 168,666 | $1.258M | 0.1% | $7.46 | $7.78 | — | COM | 67072T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,170 | $1.256M | 0.1% | $137.00 * | $138.30 | +16.6% | COM | 00790R104 |
| ANET | ARISTA NETWORKS INC | 10,076 | $1.255M | 0.1% | $124.54 * | $109.96 | +22.8% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 6,784 | $1.248M | 0.1% | $183.97 * | $176.11 | +26.8% | COM | 14040H105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 53,780 | $1.246M | 0.1% | $23.17 | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 20,261 | $1.244M | 0.1% | $61.42 | $36.24 | — | INVESCO PHLX SM | 46138G615 |
| OKE | ONEOK INC NEW | 14,091 | $1.244M | 0.1% | $88.29 * | $82.93 | -5.3% | COM | 682680103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,441 | $1.244M | 0.1% | $43.73 | $43.74 | — | FT VEST U.S. | 33740F854 |
| EME | EMCOR GROUP INC | 1,676 | $1.239M | 0.1% | $739.29 | $687.08 | +5.8% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 4,673 | $1.235M | 0.1% | $264.35 * | $108.64 | +148.6% | COM | 780287108 |
| RSHO | TEMA ETF TRUST | 23,600 | $1.235M | 0.1% | $52.31 | $52.31 | — | AMERICAN RESH | 87975E602 |
| SLB | SLB LIMITED | 24,672 | $1.233M | 0.1% | $49.99 * | $47.89 | +0.8% | COM STK | 806857108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,064 | $1.228M | 0.1% | $202.49 | $190.75 | — | NY ARCA BIOTECH | 33733E203 |
| PSEC | PROSPECT CAP CORP | 468,541 | $1.227M | 0.1% | $2.62 * | $3.29 | -15.3% | COM | 74348T102 |
| SNOW | SNOWFLAKE INC | 8,114 | $1.226M | 0.1% | $151.08 * | $240.23 | -19.0% | COM SHS | 833445109 |
| AXP | AMERICAN EXPRESS CO | 4,051 | $1.222M | 0.1% | $301.59 * | $167.25 | +113.0% | COM | 025816109 |
| DXPE | DXP ENTERPRISES INC | 8,606 | $1.216M | 0.1% | $141.31 * | $120.00 | +11.0% | COM NEW | 233377407 |
| DEO | DIAGEO PLC | 16,422 | $1.208M | 0.1% | $73.55 | $81.06 | — | SPON ADR NEW | 25243Q205 |
| APP | APPLOVIN CORP | 3,066 | $1.207M | 0.1% | $393.58 * | $533.63 | -5.0% | COM CL A | 03831W108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,517 | $1.205M | 0.1% | $47.24 | $45.41 | — | FT VEST US EQT | 33740F714 |
| XHLF | BONDBLOXX ETF TRUST | 24,000 | $1.204M | 0.1% | $50.18 | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| IEF | ISHARES TR | 12,628 | $1.204M | 0.1% | $95.34 | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,029 | $1.2M | 0.1% | $591.31 * | $465.69 | +3.2% | COM | 91307C102 |
| MMM | 3M CO | 8,237 | $1.196M | 0.1% | $145.24 * | $104.11 | +57.5% | COM | 88579Y101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,133 | $1.196M | 0.1% | $47.59 | $46.33 | — | FT VEST US | 33740F771 |
| DFAU | DIMENSIONAL ETF TRUST | 25,331 | $1.195M | 0.1% | $47.16 | $46.85 | — | US CORE EQT MKT | 25434V104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,397 | $1.188M | 0.1% | $160.55 | $119.59 | — | US EQTY OPPT ETF | 336920103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 29,716 | $1.177M | 0.1% | $39.62 | $36.13 | — | SMID RISNG ETF | 33741X102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,525 | $1.173M | 0.1% | $70.99 | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 25,897 | $1.169M | 0.1% | $45.14 | $43.38 | — | FT VEST US EQT | 33740F730 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,675 | $1.165M | 0.1% | $43.66 | $43.08 | — | FT VEST UQ EQT | 33740F672 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 30,380 | $1.161M | 0.1% | $38.22 | $38.21 | — | FT VEST U.S EQT | 33740U711 |
| IAUM | ISHARES GOLD TR | 24,854 | $1.161M | 0.1% | $46.70 | $42.99 | — | SHARES REPRESENT | 46436F103 |
| DIVO | AMPLIFY ETF TR | 25,632 | $1.151M | 0.1% | $44.91 | $42.96 | — | CWP ENHANCED DIV | 032108409 |
| FCUS | TIDAL TRUST II | 29,155 | $1.149M | 0.1% | $39.40 | $39.40 | — | PINNACLE FOCUSED | 88634T519 |
| CATH | GLOBAL X FDS | 14,684 | $1.148M | 0.1% | $78.15 | $81.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| USB | US BANCORP | 21,869 | $1.139M | 0.1% | $52.06 * | $48.72 | +16.2% | COM NEW | 902973304 |
| IHI | ISHARES TR | 21,310 | $1.138M | 0.1% | $53.42 | $66.81 | — | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 9,557 | $1.133M | 0.1% | $118.53 | $118.99 | — | 3 7 YR TREAS BD | 464288661 |
| AVAV | AEROVIRONMENT INC | 6,160 | $1.129M | 0.1% | $183.22 * | $290.90 | +1.9% | COM | 008073108 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,640 | $1.127M | 0.1% | $60.47 | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 24,687 | $1.127M | 0.1% | $45.65 | $43.01 | — | INDXX AEROSPACE | 33733E831 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,394 | $1.122M | 0.1% | $44.19 | $44.37 | — | FT VEST US EQT | 33740F680 |
| IGRO | ISHARES TR | 13,375 | $1.12M | 0.1% | $83.76 | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| ZS | ZSCALER INC | 8,174 | $1.118M | 0.1% | $136.73 * | $201.24 | -3.9% | COM | 98980G102 |
| VBK | VANGUARD INDEX FDS | 3,671 | $1.114M | 0.1% | $303.37 | $283.46 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 9,757 | $1.11M | 0.1% | $113.81 * | $91.86 | +14.7% | COM | 209115104 |
| VST | VISTRA CORP | 7,251 | $1.108M | 0.1% | $152.76 * | $31.99 | +410.2% | COM | 92840M102 |
| PFF | ISHARES TR | 36,344 | $1.103M | 0.1% | $30.35 | $32.79 | — | PFD AND INCM SEC | 464288687 |
| GLDM | WORLD GOLD TR | 11,807 | $1.098M | 0.1% | $92.97 | $86.10 | — | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 19,170 | $1.097M | 0.1% | $57.25 | $52.62 | — | US INFRASTRUC | 46435U713 |
| NNOV | INNOVATOR ETFS TRUST | 39,377 | $1.097M | 0.1% | $27.86 | $27.86 | — | GROWTH 100 PWR B | 45784N874 |
| DDOG | DATADOG INC | 9,275 | $1.097M | 0.1% | $118.29 * | $123.93 | 0.0% | CL A COM | 23804L103 |
| XLP | SELECT SECTOR SPDR TR | 13,446 | $1.096M | 0.1% | $81.49 | $70.97 | — | STATE STREET CON | 81369Y308 |
| VCRB | VANGUARD MALVERN FDS | 14,060 | $1.088M | 0.1% | $77.38 | $77.38 | — | CORE BD ETF | 922020748 |
| ZAPR | INNOVATOR ETFS TRUST | 41,594 | $1.086M | 0.1% | $26.10 | $25.78 | — | EQUITY DEFINED P | 45784N726 |
| SIL | GLOBAL X FDS | 11,783 | $1.085M | 0.1% | $92.10 | $59.08 | — | GLOBAL X SILVER | 37954Y848 |
| KMI | KINDER MORGAN INC DEL | 32,887 | $1.085M | 0.1% | $32.98 * | $20.87 | +42.6% | COM | 49456B101 |
| — | CORNERSTONE STRATEGIC INVEST | 144,289 | $1.084M | 0.1% | $7.51 | $8.36 | — | COM | 21924B302 |
| VXF | VANGUARD INDEX FDS | 5,228 | $1.082M | 0.1% | $206.97 | $153.44 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 23,154 | $1.073M | 0.1% | $46.34 | $35.80 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FD | 6,301 | $1.073M | 0.1% | $170.27 | $148.23 | — | ENERGY ETF | 92204A306 |
| BLK | BLACKROCK INC | 1,119 | $1.072M | 0.1% | $957.77 * | $1009.29 | +8.7% | COM | 09290D101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 21,237 | $1.07M | 0.1% | $50.40 | $40.22 | — | SHS | 336917109 |
| BN | BROOKFIELD CORP | 26,030 | $1.06M | 0.1% | $40.74 * | $42.68 | +9.4% | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 6,121 | $1.059M | 0.1% | $172.94 * | $116.00 | +26.8% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,443 | $1.052M | 0.1% | $729.32 * | $460.21 | +91.8% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FDS | 13,596 | $1.046M | 0.1% | $76.95 | $83.45 | — | INTERMED TERM | 921937819 |
| — | CORNERSTONE TOTAL RETURN FD | 149,372 | $1.039M | 0.1% | $6.95 | $8.01 | — | COM | 21924U300 |
| WPC | WP CAREY INC | 15,037 | $1.03M | 0.1% | $68.51 | $66.45 | — | COM | 92936U109 |
| AXON | AXON ENTERPRISE INC | 2,402 | $1.018M | 0.1% | $423.65 * | $392.79 | +34.1% | COM | 05464C101 |
| BKR | BAKER HUGHES COMPANY | 16,654 | $1.016M | 0.1% | $61.00 * | $47.34 | +18.5% | CL A | 05722G100 |
| BB | BLACKBERRY LTD | 299,303 | $1.006M | 0.1% | $3.36 * | $5.28 | -31.0% | COM | 09228F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,884 | $1.006M | 0.1% | $43.94 | $44.33 | — | COM | 681936100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,155 | $1.004M | 0.1% | $19.63 | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 20,164 | $1M | 0.1% | $49.61 | $44.36 | — | UTILITIES ALPH | 33734X184 |
| GOOY | TIDAL TRUST II | 73,550 | $998K | 0.1% | $13.57 | $14.44 | — | YIELDMAX GOOGL | 88634T790 |
| SPYD | SPDR SERIES TRUST | 21,964 | $996K | 0.1% | $45.36 | $42.37 | — | STATE STREET SPD | 78468R788 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,918 | $994K | 0.1% | $19.52 | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 25,742 | $994K | 0.1% | $38.61 | $38.61 | — | NASDAQ TRANSN | 33738R795 |
| CME | CME GROUP INC | 3,352 | $991K | 0.1% | $295.56 * | $270.74 | +6.9% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,757 | $989K | 0.1% | $358.89 * | $262.20 | +29.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SVCS INC | 10,073 | $987K | 0.1% | $98.03 * | $102.99 | +6.7% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 33,495 | $985K | 0.1% | $29.40 | $45.04 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,170 | $983K | 0.1% | $235.76 | $227.94 | — | DJ INTERNT IDX | 33733E302 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 38,081 | $981K | 0.1% | $25.75 | $26.20 | — | FT VEST RIS | 33738D879 |
| XBI | SPDR SERIES TRUST | 7,639 | $978K | 0.1% | $128.07 | $104.93 | — | STATE STREET SPD | 78464A870 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 44,704 | $974K | 0.1% | $21.79 | $21.79 | — | ENERGY ALPHADX | 33734X127 |
| NSC | NORFOLK SOUTHN CORP | 3,363 | $966K | 0.1% | $287.12 * | $269.14 | +10.8% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,052 | $964K | 0.1% | $915.89 * | $673.76 | +42.2% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,490 | $960K | 0.1% | $46.84 | $50.68 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 31,335 | $959K | 0.1% | $30.62 | $41.82 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FD | 4,274 | $957K | 0.1% | $223.96 | $195.10 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 11,575 | $954K | 0.1% | $82.45 | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,206 | $954K | 0.1% | $41.12 | $39.61 | — | COM UNIT LP INT | 958669103 |
| SGDM | SPROTT ETF TRUST | 12,030 | $951K | 0.1% | $79.08 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,785 | $945K | 0.1% | $139.26 | $121.44 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 2,529 | $944K | 0.1% | $373.17 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| ECO | OKEANIS ECO TANKERS COR | 18,646 | $943K | 0.1% | $50.59 * | $33.92 | +21.1% | SHS | Y64177101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,087 | $933K | 0.0% | $153.35 | $144.88 | — | NASDQ CLN EDGE | 33737A108 |
| DAKT | DAKTRONICS INC | 46,980 | $929K | 0.0% | $19.78 * | $9.49 | +149.6% | COM | 234264109 |
| IJH | ISHARES TR | 13,653 | $928K | 0.0% | $67.94 | $63.45 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,333 | $927K | 0.0% | $278.20 * | $325.94 | -6.9% | COM | 127387108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,026 | $925K | 0.0% | $46.19 | $42.55 | — | UNIT | 38150K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,889 | $919K | 0.0% | $26.35 * | $16.77 | +39.7% | SHS | M9T951109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,486 | $915K | 0.0% | $73.32 | $71.76 | — | S&P500 LOW VOL | 46138E354 |
| USFR | WISDOMTREE TR | 18,167 | $915K | 0.0% | $50.34 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PLAB | PHOTRONICS INC | 22,340 | $913K | 0.0% | $40.88 * | $22.84 | +57.2% | COM | 719405102 |
| QDPL | PACER FDS TR | 22,735 | $913K | 0.0% | $40.15 | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| — | EATON VANCE TAX-MANAGED GLOB | 102,514 | $907K | 0.0% | $8.85 | $8.93 | — | COM | 27829F108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 23,385 | $905K | 0.0% | $38.71 | $39.26 | — | FT VEST US EQT | 33740U653 |
| — | FS SPECIALTY LENDING FD | 72,812 | $905K | 0.0% | $12.43 | $14.14 | — | COM SH BEN INT | 644323107 |
| CVS | CVS HEALTH CORP | 12,425 | $898K | 0.0% | $72.27 * | $70.54 | +10.5% | COM | 126650100 |
| SHV | ISHARES TR | 8,098 | $893K | 0.0% | $110.33 | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| MDT | MEDTRONIC PLC | 10,279 | $887K | 0.0% | $86.29 * | $85.63 | +16.2% | SHS | G5960L103 |
| TRMD | TORM PLC | 31,738 | $886K | 0.0% | $27.93 * | $19.13 | +26.3% | SHS CL A | G89479102 |
| MELI | MERCADOLIBRE INC | 513 | $885K | 0.0% | $1725.74 * | $1750.30 | +18.1% | COM | 58733R102 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 38,243 | $883K | 0.0% | $23.10 | $22.84 | — | VEST LADDERED SM | 33740F243 |
| BX | BLACKSTONE INC | 7,687 | $881K | 0.0% | $114.61 * | $121.52 | +15.9% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 7,930 | $881K | 0.0% | $111.07 | $107.48 | — | STATE STREET COM | 81369Y852 |
| ARM | ARM HOLDINGS PLC | 5,702 | $879K | 0.0% | $154.07 | $116.97 | — | SPONSORED ADS | 042068205 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,506 | $875K | 0.0% | $42.66 | $42.90 | — | FT VEST US | 33740F631 |
| ICVT | ISHARES TR | 8,588 | $874K | 0.0% | $101.82 | $98.50 | — | CONV BD ETF | 46435G102 |
| OCTB | ETF SER SOLUTIONS | 34,722 | $870K | 0.0% | $25.06 | $25.33 | — | APTUS OCT BUFF E | 268961851 |
| SDVD | FIRST TR EXCH TRADED FD III | 39,710 | $869K | 0.0% | $21.88 | $21.49 | — | FT VEST SMID | 33738D820 |
| DLN | WISDOMTREE TR | 9,714 | $868K | 0.0% | $89.38 | $81.87 | — | US LARGECAP DIVD | 97717W307 |
| SPTI | SPDR SERIES TRUST | 30,702 | $854K | 0.0% | $27.81 | $28.84 | — | STATE STREET SPD | 78464A672 |
| — | EATON VANCE ENHANCED EQUITY | 41,032 | $854K | 0.0% | $20.81 | $22.16 | — | COM | 278277108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,626 | $848K | 0.0% | $48.11 | $48.84 | — | FT VEST US EQT | 33740F839 |
| UMAR | INNOVATOR ETFS TRUST | 21,295 | $846K | 0.0% | $39.74 | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| CEG | CONSTELLATION ENERGY CORP | 3,013 | $842K | 0.0% | $279.57 * | $353.38 | -14.8% | COM | 21037T109 |
| IONQ | IONQ INC | 30,115 | $838K | 0.0% | $27.84 * | $35.15 | +17.8% | COM | 46222L108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 38,387 | $833K | 0.0% | $21.71 | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| MRVL | MARVELL TECHNOLOGY INC | 7,914 | $833K | 0.0% | $105.23 * | $68.58 | +18.2% | COM | 573874104 |
| IWO | ISHARES TR | 2,645 | $831K | 0.0% | $314.19 | $323.03 | — | RUS 2000 GRW ETF | 464287648 |
| CLS | CELESTICA INC | 2,908 | $830K | 0.0% | $285.45 * | $269.16 | +11.8% | COM | 15101Q207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 146,718 | $829K | 0.0% | $5.65 | $5.74 | — | COM | 92912T100 |
| BWLP | BW LPG LTD | 47,565 | $826K | 0.0% | $17.37 * | $12.78 | +20.4% | COM | Y10230103 |
| SIVR | ABRDN SILVER ETF TRUST | 11,488 | $822K | 0.0% | $71.59 | $68.35 | — | PHYSCL SILVR SHS | 003264108 |
| F | FORD MTR CO | 70,196 | $818K | 0.0% | $11.65 * | $9.58 | +43.4% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 134,066 | $816K | 0.0% | $6.09 * | $3.68 | +25.5% | COM NEW | 91851C201 |
| XRX | XEROX HOLDINGS CORP | 646,850 | $815K | 0.0% | $1.26 * | $4.13 | -46.0% | COM NEW | 98421M106 |
| USO | UNITED STS OIL FD LP | 6,428 | $814K | 0.0% | $126.63 | $86.96 | — | UNITS | 91232N207 |
| HTGC | HERCULES CAPITAL INC | 54,761 | $814K | 0.0% | $14.86 * | $18.04 | -3.0% | COM | 427096508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,770 | $813K | 0.0% | $92.74 | $69.63 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 6,152 | $810K | 0.0% | $131.74 * | $140.77 | +5.5% | COM | 291011104 |
| GNL | GLOBAL NET LEASE INC | 85,520 | $808K | 0.0% | $9.45 | $8.96 | — | COM NEW | 379378201 |
| DFAC | DIMENSIONAL ETF TRUST | 20,622 | $807K | 0.0% | $39.12 | $33.74 | — | US CORE EQUITY 2 | 25434V708 |
| MS | MORGAN STANLEY | 4,873 | $807K | 0.0% | $165.53 * | $121.84 | +47.5% | COM NEW | 617446448 |
| CMBT | CMB.TECH NV | 63,698 | $806K | 0.0% | $12.65 * | $9.72 | +26.1% | SHS | B38564108 |
| ISRG | INTUITIVE SURGICAL INC | 1,731 | $803K | 0.0% | $463.64 * | $464.37 | +12.2% | COM NEW | 46120E602 |
| BUXX | EA SERIES TRUST | 39,566 | $801K | 0.0% | $20.24 | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| MCK | MCKESSON CORP | 920 | $800K | 0.0% | $869.48 | $780.29 | +12.2% | COM | 58155Q103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 72,509 | $800K | 0.0% | $11.03 | $12.78 | — | COM SBI | 40167F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,812 | $799K | 0.0% | $209.53 | $108.29 | +90.2% | COM | 008474108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,052 | $798K | 0.0% | $39.81 | $38.19 | — | FT VEST U.S. | 33740U802 |
| TLT | ISHARES TR | 9,230 | $797K | 0.0% | $86.37 | $87.80 | — | 20 YR TR BD ETF | 464287432 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,895 | $794K | 0.0% | $44.35 | $45.09 | — | FT VEST U.S. | 33740U406 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,452 | $793K | 0.0% | $40.78 | $41.33 | — | FT VEST US EQT | 33740U661 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 34,677 | $793K | 0.0% | $22.87 | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| AEP | AMERICAN ELEC PWR CO INC | 6,031 | $793K | 0.0% | $131.42 * | $95.42 | +26.3% | COM | 025537101 |
| LIN | LINDE PLC | 1,603 | $792K | 0.0% | $493.95 * | $421.54 | +9.1% | SHS | G54950103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,222 | $790K | 0.0% | $45.89 | $36.76 | — | S&P500 EQL TEC | 46137V282 |
| BK | BANK NEW YORK MELLON CORP | 6,516 | $786K | 0.0% | $120.64 | $75.65 | +58.8% | COM | 064058100 |
| NKE | NIKE INC | 17,125 | $786K | 0.0% | $45.88 * | $71.07 | -10.0% | CL B | 654106103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,267 | $784K | 0.0% | $618.93 | $603.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 1,411 | $783K | 0.0% | $554.85 * | $223.04 | +118.0% | COM | 74762E102 |
| HAFN | HAFNIA LTD | 102,353 | $778K | 0.0% | $7.60 * | $5.96 | +4.2% | SHS | Y2990R101 |
| — | VOYA GLBL ADV & PREM OPP FD | 80,211 | $764K | 0.0% | $9.52 | $9.21 | — | COM | 92912R104 |
| IXC | ISHARES TR | 13,655 | $762K | 0.0% | $55.83 | $41.49 | — | GLOBAL ENERG ETF | 464287341 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,277 | $761K | 0.0% | $20.43 | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| SMMD | ISHARES TR | 9,963 | $761K | 0.0% | $76.33 | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| VBR | VANGUARD INDEX FDS | 3,489 | $760K | 0.0% | $217.86 | $167.46 | — | SM CP VAL ETF | 922908611 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,457 | $759K | 0.0% | $43.50 | $31.40 | — | NO AMER ENERGY | 33738D101 |
| IAI | ISHARES TR | 4,582 | $755K | 0.0% | $164.83 | $172.15 | — | US BR DEL SE ETF | 464288794 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 33,451 | $754K | 0.0% | $22.55 | $22.24 | — | FT VEST LADDERED | 33740F169 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,895 | $749K | 0.0% | $41.87 | $36.01 | — | FT VEST U.S EQT | 33740F482 |
| SCCO | SOUTHERN COPPER CORP | 4,215 | $749K | 0.0% | $177.77 * | $57.77 | +224.3% | COM | 84265V105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,975 | $749K | 0.0% | $37.49 | $38.47 | — | UNIT LTD PARTN | 01881G106 |
| VFH | VANGUARD WORLD FD | 6,146 | $743K | 0.0% | $120.82 | $114.64 | — | FINANCIALS ETF | 92204A405 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,432 | $741K | 0.0% | $115.24 | $95.89 | — | S&P 500 REVENUE | 46138G698 |
| ARKK | ARK ETF TR | 10,582 | $741K | 0.0% | $69.98 | $69.25 | — | INNOVATION ETF | 00214Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,066 | $740K | 0.0% | $61.32 | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,898 | $739K | 0.0% | $125.32 | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| DELL | DELL TECHNOLOGIES INC | 4,384 | $738K | 0.0% | $168.24 * | $129.76 | -8.3% | CL C | 24703L202 |
| LOW | LOWES COS INC | 3,121 | $737K | 0.0% | $236.19 * | $203.17 | +33.6% | COM | 548661107 |
| OEF | ISHARES TR | 2,303 | $736K | 0.0% | $319.49 | $337.76 | — | S&P 100 ETF | 464287101 |
| SDIV | GLOBAL X FDS | 29,198 | $735K | 0.0% | $25.17 | $22.64 | — | SUPERDIVIDEND | 37960A669 |
| DFAI | DIMENSIONAL ETF TRUST | 18,807 | $733K | 0.0% | $38.97 | $38.17 | — | INTL CORE EQT MK | 25434V203 |
| IGHG | PROSHARES TR | 9,414 | $731K | 0.0% | $77.61 | $78.37 | — | INVT INT RT HG | 74347B607 |
| FLNG | FLEX LNG LTD | 24,502 | $726K | 0.0% | $29.62 * | $25.21 | +5.0% | SHS | G35947202 |
| EDV | VANGUARD WORLD FD | 11,172 | $726K | 0.0% | $64.95 | $65.01 | — | EXTENDED DUR | 921910709 |
| WBD | WARNER BROS DISCOVERY INC | 26,150 | $718K | 0.0% | $27.47 * | $18.60 | +51.8% | COM SER A | 934423104 |
| ASST | STRIVE INC | 46,533 | $714K | 0.0% | $15.35 * | $14.32 | 0.0% | CL A COM | 862945300 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 30,900 | $713K | 0.0% | $23.07 | $23.07 | — | BUYWRIT INCM ETF | 33738R308 |
| SHEL | SHELL PLC | 7,731 | $713K | 0.0% | $92.20 | $58.21 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,043 | $709K | 0.0% | $347.27 | $288.43 | +19.0% | COM | 502431109 |
| DX | DYNEX CAP INC | 55,316 | $705K | 0.0% | $12.75 | $12.62 | — | COM | 26817Q886 |
| ASTS | AST SPACEMOBILE INC | 8,462 | $705K | 0.0% | $83.30 * | $71.36 | +37.5% | COM CL A | 00217D100 |
| FUTY | FIDELITY COVINGTON TRUST | 11,908 | $704K | 0.0% | $59.15 | $59.15 | — | MSCI UTILS INDEX | 316092865 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,648 | $703K | 0.0% | $39.81 | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| CMI | CUMMINS INC | 1,285 | $701K | 0.0% | $545.87 * | $484.25 | +18.8% | COM | 231021106 |
| SPYV | SPDR SERIES TRUST | 12,363 | $700K | 0.0% | $56.65 | $47.69 | — | STATE STREET SPD | 78464A508 |
| — | MORGAN STANLEY EMKT DBT FD I | 98,058 | $696K | 0.0% | $7.10 | $7.47 | — | COM | 61744H105 |
| DOV | DOVER CORP | 3,350 | $695K | 0.0% | $207.55 * | $193.74 | +10.8% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $694K | 0.0% | $494.01 * | $401.40 | +43.2% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 9,792 | $688K | 0.0% | $70.23 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 6,628 | $684K | 0.0% | $103.25 | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FD | 2,498 | $684K | 0.0% | $273.89 | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,542 | $680K | 0.0% | $46.79 | $44.85 | — | NASDQ ARTFCIAL | 33738R720 |
| — | DNP SELECT INCOME FD INC | 65,883 | $675K | 0.0% | $10.25 | $10.02 | — | COM | 23325P104 |
| RGTI | RIGETTI COMPUTING INC | 49,616 | $674K | 0.0% | $13.59 * | $24.84 | -17.7% | COMMON STOCK | 76655K103 |
| GOVT | ISHARES TR | 29,292 | $669K | 0.0% | $22.85 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 2,566 | $668K | 0.0% | $260.29 * | $209.10 | +30.7% | COM | 452308109 |
| FISV | FISERV INC | 12,006 | $666K | 0.0% | $55.46 * | $104.28 | -38.7% | COM | 337738108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 60,600 | $665K | 0.0% | $10.98 | $10.68 | — | COM | 47804L102 |
| DD | DUPONT DE NEMOURS INC | 14,398 | $665K | 0.0% | $46.18 | $37.21 | +23.9% | COM | 26614N102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,267 | $664K | 0.0% | $21.95 | $23.32 | — | COM | 006212104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,118 | $660K | 0.0% | $26.28 | $26.54 | — | CORE BOND ETF | 14020Y508 |
| RITM | RITHM CAPITAL CORP | 71,056 | $660K | 0.0% | $9.29 | $10.13 | — | COM NEW | 64828T201 |
| EXTR | EXTREME NETWORKS INC | 43,255 | $657K | 0.0% | $15.20 | $14.47 | +4.1% | COM | 30226D106 |
| XYLD | GLOBAL X FDS | 16,491 | $648K | 0.0% | $39.29 | $40.46 | — | S&P 500 COVERED | 37954Y475 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,995 | $648K | 0.0% | $19.06 | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SYK | STRYKER CORPORATION | 1,965 | $646K | 0.0% | $328.91 * | $353.42 | +3.2% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 4,270 | $644K | 0.0% | $150.85 * | $190.25 | -18.0% | CL A | 21036P108 |
| — | ADAM NAT RES FD INC | 24,152 | $641K | 0.0% | $26.55 | $18.39 | — | COM | 00548F105 |
| WTPI | WISDOMTREE TR | 20,096 | $641K | 0.0% | $31.91 | $32.20 | — | EQUITY PREMIUM | 97717X560 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,749 | $639K | 0.0% | $11.26 | $11.63 | — | COM | 670657105 |
| DHT | DHT HOLDINGS INC | 34,852 | $637K | 0.0% | $18.27 * | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| CLIP | GLOBAL X FDS | 5,340 | $636K | 0.0% | $119.15 | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| DAIO | DATA I O CORP | 267,981 | $635K | 0.0% | $2.37 * | $4.10 | -25.0% | COM | 237690102 |
| — | BLACKROCK ENHANCED EQUITY DI | 72,980 | $630K | 0.0% | $8.64 | $9.47 | — | COM | 09251A104 |
| XAR | SPDR SERIES TRUST | 2,428 | $630K | 0.0% | $259.60 | $156.62 | — | STATE STREET SPD | 78464A631 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,677 | $629K | 0.0% | $45.96 | $46.16 | — | INCOME ETF | 46641Q159 |
| HAL | HALLIBURTON CO | 16,129 | $629K | 0.0% | $38.98 * | $33.54 | 0.0% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 12,885 | $627K | 0.0% | $48.64 * | $40.99 | -1.8% | COM | 25179M103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 133,060 | $624K | 0.0% | $4.69 * | $6.34 | -10.4% | COM | 74275G107 |
| ADBE | ADOBE INC | 2,580 | $623K | 0.0% | $241.38 * | $383.53 | -24.4% | COM | 00724F101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 49,574 | $620K | 0.0% | $12.50 | $13.89 | — | KBW HIG DV YLD | 46138E610 |
| CPAI | NORTHERN LTS FD TR III | 14,689 | $618K | 0.0% | $42.08 | $40.88 | — | COUNTERPOINT QUA | 66538R540 |
| BLV | VANGUARD BD INDEX FDS | 8,986 | $616K | 0.0% | $68.52 | $89.47 | — | LONG TERM BOND | 921937793 |
| TMUS | T-MOBILE US INC | 2,983 | $615K | 0.0% | $206.31 * | $215.90 | -7.2% | COM | 872590104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,163 | $614K | 0.0% | $40.47 | $39.99 | — | FT VEST US EQT | 33740F458 |
| XLB | SELECT SECTOR SPDR TR | 12,171 | $611K | 0.0% | $50.20 | $56.90 | — | STATE STREET MAT | 81369Y100 |
| EMXC | ISHARES INC | 7,705 | $609K | 0.0% | $78.99 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| — | TORTOISE ENERGY INFRSTRCTR C | 13,103 | $608K | 0.0% | $46.39 | $41.49 | — | COM | 89147L886 |
| IWD | ISHARES TR | 2,820 | $604K | 0.0% | $214.07 | $211.00 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LTD SWITZ | 1,846 | $602K | 0.0% | $326.36 * | $292.40 | +8.1% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 3,896 | $600K | 0.0% | $153.94 * | $117.07 | +34.4% | COM | 988498101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,588 | $597K | 0.0% | $15.89 | $16.42 | — | COM | 20369C106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,325 | $597K | 0.0% | $44.77 | $55.86 | — | NASDAQ INTERNT | 46137V530 |
| DHI | D R HORTON INC | 4,308 | $596K | 0.0% | $138.23 * | $159.23 | -2.1% | COM | 23331A109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,009 | $593K | 0.0% | $65.79 | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| UAL | UNITED AIRLS HLDGS INC | 6,265 | $591K | 0.0% | $94.32 * | $65.10 | +71.5% | COM | 910047109 |
| KR | KROGER CO | 8,277 | $589K | 0.0% | $71.21 * | $54.47 | +18.6% | COM | 501044101 |
| MTUM | ISHARES TR | 2,431 | $589K | 0.0% | $242.40 | $250.35 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,453 | $586K | 0.0% | $13.79 | $14.26 | — | COM | 27828Y108 |
| CMCSA | COMCAST CORP NEW | 20,809 | $585K | 0.0% | $28.12 * | $40.64 | -26.6% | CL A | 20030N101 |
| EIX | EDISON INTL | 7,970 | $583K | 0.0% | $73.17 * | $57.61 | +12.2% | COM | 281020107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,582 | $580K | 0.0% | $103.98 | $99.41 | — | S&P MDCP QUALITY | 46137V472 |
| OMF | ONEMAIN HLDGS INC | 10,809 | $578K | 0.0% | $53.49 * | $60.80 | +4.0% | COM | 68268W103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,291 | $578K | 0.0% | $28.49 | $24.17 | — | FST TR GLB FD | 33739H101 |
| TLH | ISHARES TR | 5,715 | $574K | 0.0% | $100.52 | $101.36 | — | 10-20 YR TRS ETF | 464288653 |
| REGN | REGENERON PHARMACEUTICALS | 741 | $574K | 0.0% | $774.61 | $648.85 | +18.5% | COM | 75886F107 |
| FFTY | INNOVATOR ETFS TRUST | 16,025 | $574K | 0.0% | $35.81 | $35.81 | — | IBD 50 ETF | 45782C102 |
| CL | COLGATE PALMOLIVE CO | 6,705 | $572K | 0.0% | $85.37 * | $76.65 | +15.8% | COM | 194162103 |
| RYLD | GLOBAL X FDS | 37,391 | $561K | 0.0% | $15.00 | $15.91 | — | RUSSELL 2000 | 37954Y459 |
| SPYM | SPDR SERIES TRUST | 7,295 | $561K | 0.0% | $76.89 | $80.22 | — | STATE STREET SPD | 78464A854 |
| CWB | SPDR SERIES TRUST | 6,002 | $555K | 0.0% | $92.47 | $75.24 | — | STATE STREET SPD | 78464A359 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,697 | $550K | 0.0% | $17.35 | $19.20 | — | COM SH BEN INT | 128125101 |
| MP | MP MATERIALS CORP | 11,083 | $546K | 0.0% | $49.27 * | $62.29 | -0.9% | COM CL A | 553368101 |
| FVAL | FIDELITY COVINGTON TRUST | 7,819 | $546K | 0.0% | $69.80 | $63.50 | — | VLU FACTOR ETF | 316092782 |
| BABA | ALIBABA GROUP HLDG LTD | 4,361 | $544K | 0.0% | $124.71 | $125.99 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TX ADV GLBL DIV | 26,563 | $543K | 0.0% | $20.43 | $23.01 | — | COM | 27828S101 |
| ZDEK | INNOVATOR ETFS TRUST | 21,020 | $539K | 0.0% | $25.63 | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| TBUX | T ROWE PRICE ETF INC | 10,724 | $533K | 0.0% | $49.74 | $49.69 | — | ULTRA SHRT TRM | 87283Q701 |
| MRP | MILLROSE PPTYS INC | 18,972 | $532K | 0.0% | $28.02 | $29.84 | — | COM CL A | 601137102 |
| JANB | ETF SER SOLUTIONS | 21,136 | $530K | 0.0% | $25.10 | $25.36 | — | APTUS JAN BUFFER | 268961885 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,530 | $530K | 0.0% | $8.91 | $9.20 | — | COM | 27829C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,956 | $530K | 0.0% | $8.55 | $9.20 | — | COM | 09255P107 |
| EPR | EPR PPTYS | 10,513 | $529K | 0.0% | $50.30 | $48.57 | — | COM SH BEN INT | 26884U109 |
| AFL | AFLAC INC | 4,819 | $528K | 0.0% | $109.66 | $74.73 | +48.8% | COM | 001055102 |
| EFA | ISHARES TR | 5,384 | $528K | 0.0% | $98.01 | $92.40 | — | MSCI EAFE ETF | 464287465 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,774 | $527K | 0.0% | $44.74 | $43.03 | — | SSI STRG ETF | 33739Q507 |
| OPK | OPKO HEALTH INC | 459,700 | $524K | 0.0% | $1.14 * | $1.27 | 0.0% | COM | 68375N103 |
| MRNA | MODERNA INC | 10,380 | $523K | 0.0% | $50.39 * | $42.94 | 0.0% | COM | 60770K107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,190 | $515K | 0.0% | $26.86 | $27.52 | — | VEST BUFFERED | 33740U778 |
| TRIN | TRINITY CAP INC | 34,814 | $512K | 0.0% | $14.71 * | $14.93 | +5.5% | COM | 896442308 |
| IHAK | ISHARES TR | 11,679 | $511K | 0.0% | $43.76 | $48.12 | — | CYBERSECURITY | 46435U135 |
| SSO | PROSHARES TR | 9,812 | $509K | 0.0% | $51.91 | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| JAKK | JAKKS PAC INC | 25,323 | $509K | 0.0% | $20.09 * | $18.18 | +3.9% | COM NEW | 47012E403 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,573 | $505K | 0.0% | $110.50 | $109.56 | — | HLTH CARE ALPH | 33734X143 |
| EIC | EAGLE POINT INCOME COMPANY I | 53,424 | $504K | 0.0% | $9.44 | $10.60 | — | COM | 269817102 |
| COPX | GLOBAL X FDS | 4,820 | $504K | 0.0% | $104.56 | $104.56 | — | GLOBAL X COPPER | 37954Y830 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,401 | $503K | 0.0% | $30.70 | $31.68 | — | FT VEST NAS | 33740U836 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,585 | $503K | 0.0% | $30.35 | $30.18 | — | S&P500 EQL HLT | 46137V332 |
| MAGS | LISTED FDS TR | 8,532 | $501K | 0.0% | $58.68 | $64.60 | — | ROUNDHILL MAGNIF | 53656G498 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,432 | $498K | 0.0% | $32.25 | $32.25 | — | UNIT BEN INT | 46428R107 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,656 | $497K | 0.0% | $24.08 | $24.14 | — | VAR RATE PFD | 46138G870 |
| IEZ | ISHARES TR | 17,468 | $496K | 0.0% | $28.40 | $28.40 | — | US OIL EQ&SV ETF | 464288844 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 24,450 | $495K | 0.0% | $20.26 | $20.37 | — | INTERMEDIATE GOV | 33738D838 |
| TGT | TARGET CORP | 4,105 | $495K | 0.0% | $120.55 * | $156.06 | -30.0% | COM | 87612E106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,973 | $494K | 0.0% | $27.51 | $27.51 | — | FT VEST INTER EQ | 33740F573 |
| UNP | UNION PAC CORP | 2,023 | $492K | 0.0% | $243.20 | $189.22 | +28.6% | COM | 907818108 |
| ONEQ | FIDELITY COMWLTH TR | 5,733 | $491K | 0.0% | $85.63 | $87.97 | — | NASDAQ COMPSIT | 315912808 |
| FCX | FREEPORT MCMORAN INC | 8,065 | $490K | 0.0% | $60.74 | $39.44 | +54.9% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,928 | $489K | 0.0% | $82.55 | $87.21 | — | INT-TERM CORP | 92206C870 |
| SH | PROSHARES TR | 12,950 | $487K | 0.0% | $37.63 | $40.41 | — | SHORT S&P 500 NE | 74349Y753 |
| SPG | SIMON PPTY GROUP INC NEW | 2,568 | $483K | 0.0% | $187.91 * | $140.55 | +30.9% | COM | 828806109 |
| VPU | VANGUARD WORLD FD | 2,422 | $482K | 0.0% | $198.84 | $164.04 | — | UTILITIES ETF | 92204A876 |
| SJNK | SPDR SERIES TRUST | 19,246 | $479K | 0.0% | $24.91 | $25.28 | — | STATE STREET SPD | 78468R408 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,363 | $477K | 0.0% | $41.99 | $41.99 | — | FT VEST US EQT | 33740F516 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,589 | $476K | 0.0% | $24.31 | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,202 | $476K | 0.0% | $16.88 | $18.64 | — | COM SHS | 042315705 |
| QGRW | WISDOMTREE TR | 8,776 | $474K | 0.0% | $54.03 | $58.54 | — | US QUALITY GROW | 97717Y477 |
| WEC | WEC ENERGY GROUP INC | 4,077 | $473K | 0.0% | $116.09 * | $87.27 | +25.9% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC | 7,089 | $473K | 0.0% | $66.71 * | $65.77 | +6.2% | COM NEW | 247361702 |
| APH | AMPHENOL CORP | 3,716 | $473K | 0.0% | $127.24 * | $112.82 | +29.8% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 8,044 | $468K | 0.0% | $58.19 | $54.97 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,071 | $467K | 0.0% | $22.14 | $19.64 | — | UNIT LTD PARTN | 726503105 |
| IUSG | ISHARES TR | 2,984 | $465K | 0.0% | $155.97 | $143.06 | — | CORE S&P US GWT | 464287671 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,924 | $465K | 0.0% | $10.82 | $11.15 | — | COM | 258622109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,360 | $463K | 0.0% | $86.35 * | $16.41 | +154.7% | COM | 03823U102 |
| WMB | WILLIAMS COS INC | 6,397 | $461K | 0.0% | $72.07 * | $54.22 | +22.4% | COM | 969457100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,906 | $461K | 0.0% | $93.93 | $93.25 | — | NASD TECH DIV | 33738R118 |
| VIS | VANGUARD WORLD FD | 1,460 | $460K | 0.0% | $314.93 | $289.26 | — | INDUSTRIAL ETF | 92204A603 |
| VIGI | VANGUARD WHITEHALL FDS | 5,165 | $458K | 0.0% | $88.66 | $91.45 | — | INTL DVD ETF | 921946810 |
| APLD | APPLIED DIGITAL CORP | 18,697 | $457K | 0.0% | $24.47 * | $13.36 | +156.7% | COM NEW | 038169207 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,602 | $456K | 0.0% | $42.99 | $42.86 | — | INVESTMENT GR BD | 316188606 |
| IBB | ISHARES TR | 2,894 | $454K | 0.0% | $156.87 | $148.16 | — | ISHARES BIOTECH | 464287556 |
| APRB | ETF SER SOLUTIONS | 17,956 | $453K | 0.0% | $25.24 | $25.43 | — | APTUS APRIL BUF | 268961877 |
| MLPX | GLOBAL X FDS | 6,550 | $453K | 0.0% | $69.17 | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| PNNT | PENNANTPARK INVT CORP | 103,233 | $451K | 0.0% | $4.37 * | $4.94 | +12.8% | COM | 708062104 |
| USAR | USA RARE EARTH INC | 30,351 | $450K | 0.0% | $14.83 * | $20.16 | 0.0% | COM | 91733P107 |
| SIXG | ETF SER SOLUTIONS | 6,446 | $447K | 0.0% | $69.33 | $66.63 | — | DEFIANCE CONNECT | 26922A289 |
| TXN | TEXAS INSTRS INC | 2,279 | $446K | 0.0% | $195.67 * | $167.11 | +23.4% | COM | 882508104 |
| GRMN | GARMIN LTD | 1,904 | $445K | 0.0% | $233.79 * | $216.69 | -1.0% | SHS | H2906T109 |
| SEIX | VIRTUS ETF TR II | 18,348 | $443K | 0.0% | $24.16 | $24.16 | — | SEIX SR LN ETF | 92790A405 |
| CCL | CARNIVAL CORP | 16,906 | $443K | 0.0% | $26.18 * | $28.42 | +9.2% | COMMON STOCK | 143658300 |
| GLAD | GLADSTONE CAP CORP | 25,313 | $442K | 0.0% | $17.48 * | $19.30 | +2.1% | COM NEW | 376535878 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $442K | 0.0% | $359.17 * | $375.21 | +9.3% | COM | 773903109 |
| TCAF | T ROWE PRICE ETF INC | 12,285 | $439K | 0.0% | $35.75 | $34.57 | — | CAP APPRECIATION | 87283Q867 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,244 | $434K | 0.0% | $38.64 | $37.35 | — | SHS CREATION UNI | 14020V108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,227 | $434K | 0.0% | $52.79 | $68.36 | — | SHS REP COM UT | 389637109 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,742 | $434K | 0.0% | $49.59 | $49.59 | — | NASDAQ-100 PREMI | 38149W630 |
| E | ENI SPA | 7,658 | $433K | 0.0% | $56.59 | $56.59 | — | SPONSORED ADR | 26874R108 |
| EXI | ISHARES TR | 2,336 | $433K | 0.0% | $185.23 | $185.23 | — | GLOB INDSTRL ETF | 464288729 |
| RRX | REGAL REXNORD CORPORATION | 2,257 | $432K | 0.0% | $191.38 * | $155.57 | +16.4% | COM | 758750103 |
| ETR | ENTERGY CORP NEW | 3,822 | $431K | 0.0% | $112.76 * | $97.37 | 0.0% | COM | 29364G103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,245 | $430K | 0.0% | $22.35 | $19.34 | — | FT ENERGY INCOME | 33740F276 |
| KB | KB FINL GROUP INC | 4,289 | $428K | 0.0% | $99.69 | $90.57 | — | SPONSORED ADR | 48241A105 |
| IBTG | ISHARES TR | 18,599 | $426K | 0.0% | $22.91 | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| — | EATON VANCE TAX ADVT DIV INC | 17,135 | $425K | 0.0% | $24.83 | $25.18 | — | COM | 27828G107 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,683 | $424K | 0.0% | $28.89 | $29.75 | — | EME MRK BD ETF | 33739P202 |
| AES | AES CORP | 29,996 | $423K | 0.0% | $14.11 * | $12.21 | +24.0% | COM | 00130H105 |
| MBB | ISHARES TR | 4,461 | $423K | 0.0% | $94.84 | $95.23 | — | MBS ETF | 464288588 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,435 | $423K | 0.0% | $44.84 | $48.33 | — | SELECT FINL | 23908L108 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,385 | $422K | 0.0% | $11.28 | $11.74 | — | COM | 76881Y109 |
| JULB | ETF SER SOLUTIONS | 16,788 | $421K | 0.0% | $25.10 | $25.40 | — | APTUS JULY BUFR | 268961869 |
| PSA | PUBLIC STORAGE OPER CO | 1,523 | $418K | 0.0% | $274.30 * | $275.58 | -6.2% | COM | 74460D109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,109 | $417K | 0.0% | $9.45 | $8.93 | — | COM SH BEN INT | 00326L100 |
| OKLO | OKLO INC | 8,470 | $410K | 0.0% | $48.37 * | $54.52 | +47.3% | COM CL A | 02156V109 |
| BAI | BLACKROCK ETF TRUST | 12,307 | $409K | 0.0% | $33.25 | $33.29 | — | ISHARES A I INNO | 09290C780 |
| NLR | VANECK ETF TRUST | 2,938 | $408K | 0.0% | $138.79 | $136.23 | — | URANIUM AND NUCL | 92189F601 |
| HWM | HOWMET AEROSPACE INC | 1,706 | $408K | 0.0% | $238.98 * | $164.25 | +37.9% | COM | 443201108 |
| FLOT | ISHARES TR | 8,016 | $407K | 0.0% | $50.72 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IYZ | ISHARES TR | 10,268 | $405K | 0.0% | $39.47 | $33.90 | — | US TELECOM ETF | 464287713 |
| SLJY | AMPLIFY ETF TR | 11,005 | $404K | 0.0% | $36.67 | $36.67 | — | SILJ JUNIOR SILV | 032108433 |
| GSLC | GOLDMAN SACHS ETF TR | 3,196 | $403K | 0.0% | $126.03 | $110.91 | — | ACTIVEBETA US LG | 381430503 |
| SOUN | SOUNDHOUND AI INC | 59,995 | $402K | 0.0% | $6.70 * | $10.17 | -7.7% | CLASS A COM | 836100107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,127 | $402K | 0.0% | $49.43 | $45.17 | — | S&P500 HDL VOL | 46138E362 |
| FIX | COMFORT SYS USA INC | 291 | $401K | 0.0% | $1377.38 * | $941.76 | +27.0% | COM | 199908104 |
| TSMY | TIDAL TRUST II | 22,011 | $400K | 0.0% | $18.18 | $18.18 | — | YIELDMAX TSM OPT | 88636R859 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,070 | $398K | 0.0% | $56.26 | $56.26 | — | FT VEST US EQT | 33740F763 |
| PCG | PG&E CORP | 22,596 | $397K | 0.0% | $17.57 * | $16.39 | 0.0% | COM | 69331C108 |
| SMAX | ISHARES TR | 14,782 | $397K | 0.0% | $26.82 | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| IWP | ISHARES TR | 3,080 | $395K | 0.0% | $128.34 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| BBAI | BIGBEAR AI HLDGS INC | 114,725 | $393K | 0.0% | $3.42 * | $4.24 | +21.6% | COM | 08975B109 |
| IBDW | ISHARES TR | 18,698 | $391K | 0.0% | $20.93 | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| B | BARRICK MNG CORP | 9,376 | $391K | 0.0% | $41.72 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| D | DOMINION ENERGY INC | 6,249 | $388K | 0.0% | $62.05 | $53.95 | +14.2% | COM | 25746U109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,516 | $388K | 0.0% | $110.27 | $60.86 | — | CLOUD COMPUTING | 33734X192 |
| APO | APOLLO GLOBAL MGMT INC | 3,483 | $384K | 0.0% | $110.26 * | $81.13 | +64.4% | COM | 03769M106 |
| FTNT | FORTINET INC | 4,726 | $384K | 0.0% | $81.19 | $72.77 | +9.9% | COM | 34959E109 |
| FLRN | SPDR SERIES TRUST | 12,447 | $383K | 0.0% | $30.76 | $30.73 | — | STATE STREET SPD | 78468R200 |
| SAN | BANCO SANTANDER SA | 33,819 | $383K | 0.0% | $11.32 | $9.24 | — | ADR | 05964H105 |
| UTWO | RBB FD INC | 7,905 | $382K | 0.0% | $48.28 | $48.57 | — | US TREASY 2 YR | 74933W486 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,314 | $381K | 0.0% | $290.24 * | $251.65 | +7.9% | COM | 009158106 |
| MGV | VANGUARD WORLD FD | 2,617 | $380K | 0.0% | $145.09 | $141.83 | — | MEGA CAP VAL ETF | 921910840 |
| RSBT | TIDAL TRUST II | 20,101 | $379K | 0.0% | $18.85 | $18.85 | — | RTN STACKED BD | 88636J105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,651 | $378K | 0.0% | $229.07 | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,890 | $377K | 0.0% | $96.98 | $55.75 | — | SEMICONDUCTORS | 46137V647 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,347 | $376K | 0.0% | $59.28 | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| FDIF | FIDELITY COVINGTON TRUST | 11,350 | $376K | 0.0% | $33.09 | $27.24 | — | DISRUPTORS ETF | 316092121 |
| PECO | PHILLIPS EDISON & CO INC | 10,060 | $375K | 0.0% | $37.26 | $34.28 | — | COMMON STOCK | 71844V201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,670 | $374K | 0.0% | $48.70 | $50.55 | — | FT VEST S&P 500 | 33739Q705 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 14,136 | $373K | 0.0% | $26.40 | $26.03 | — | FT VEST INT EQ M | 33740U828 |
| CSX | CSX CORP | 8,978 | $371K | 0.0% | $41.31 * | $35.70 | +7.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 538 | $369K | 0.0% | $686.66 | $578.81 | +16.4% | COM | 666807102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,906 | $369K | 0.0% | $26.51 | $26.20 | — | FT VEST INTE | 33740F656 |
| FBND | FIDELITY MERRIMACK STR TR | 8,030 | $366K | 0.0% | $45.61 | $45.95 | — | TOTAL BD ETF | 316188309 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,780 | $364K | 0.0% | $62.99 | $71.54 | — | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 7,299 | $364K | 0.0% | $49.87 | $48.68 | — | STRM INFPROIDX | 922020805 |
| TWLO | TWILIO INC | 2,865 | $361K | 0.0% | $125.87 * | $123.87 | -1.6% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,750 | $360K | 0.0% | $62.69 * | $96.33 | -10.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 1,822 | $360K | 0.0% | $197.61 * | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,890 | $359K | 0.0% | $92.31 * | $98.51 | -3.6% | COM | 67103H107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,419 | $357K | 0.0% | $18.38 * | $21.81 | -4.5% | COM | 83012A109 |
| GIS | GENERAL MILLS INC | 9,543 | $355K | 0.0% | $37.21 * | $49.29 | -7.7% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 1,457 | $354K | 0.0% | $242.98 * | $168.83 | +12.6% | COM | 91913Y100 |
| TTE | TOTALENERGIES SE | 3,929 | $353K | 0.0% | $89.97 * | $63.23 | +13.1% | ACT | F92124100 |
| SPMD | SPDR SERIES TRUST | 5,924 | $353K | 0.0% | $59.65 | $57.75 | — | STATE STREET SPD | 78464A847 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,628 | $353K | 0.0% | $33.21 | $37.82 | — | FRANKLIN INDIA | 35473P769 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 20,165 | $350K | 0.0% | $17.36 | $17.19 | — | VEST GOLD STRTGY | 33733E849 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,914 | $350K | 0.0% | $50.59 | $50.59 | — | FT VEST US EQT | 33740F623 |
| SLVO | UBS AG | 1,536 | $350K | 0.0% | $227.73 | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,340 | $349K | 0.0% | $21.35 | $20.46 | — | HIG YLD EQ DIV | 46137V563 |
| DHR | DANAHER CORP DEL | 1,822 | $347K | 0.0% | $190.62 * | $186.11 | +20.7% | COM | 235851102 |
| FDTX | FIDELITY COVINGTON TRUST | 9,215 | $347K | 0.0% | $37.62 | $32.92 | — | DISRUPTIVE TECH | 316092139 |
| SCHW | SCHWAB CHARLES CORP | 3,729 | $346K | 0.0% | $92.82 * | $78.49 | +27.6% | COM | 808513105 |
| TMSL | T ROWE PRICE ETF INC | 9,270 | $343K | 0.0% | $36.97 | $36.97 | — | SMALL MID CAP | 87283Q826 |
| EOG | EOG RES INC | 2,390 | $341K | 0.0% | $142.62 * | $112.14 | 0.0% | COM | 26875P101 |
| TOUS | T ROWE PRICE ETF INC | 9,675 | $341K | 0.0% | $35.20 | $35.20 | — | INTERNATIONAL EQ | 87283Q834 |
| FTMU | PUTNAM ETF TRUST | 43,654 | $340K | 0.0% | $7.78 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| NRG | NRG ENERGY INC | 2,161 | $340K | 0.0% | $157.15 | $163.85 | -3.3% | COM NEW | 629377508 |
| NVS | NOVARTIS AG | 2,185 | $338K | 0.0% | $154.57 | $125.65 | — | SPONSORED ADR | 66987V109 |
| SLVR | SPROTT FDS TR | 5,704 | $338K | 0.0% | $59.20 | $56.86 | — | SILVER MINERS | 85208P873 |
| VOT | VANGUARD INDEX FDS | 1,305 | $337K | 0.0% | $258.42 | $279.16 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO & CO | 291 | $337K | 0.0% | $1158.00 | $1243.81 | — | PERP PFD CNV A | 949746804 |
| XSD | SPDR SERIES TRUST | 1,013 | $336K | 0.0% | $332.18 | $244.05 | — | STATE STREET SPD | 78464A862 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,047 | $335K | 0.0% | $47.52 | $37.36 | — | COM SHS | 398182303 |
| ARKQ | ARK ETF TR | 2,917 | $334K | 0.0% | $114.49 | $112.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,973 | $334K | 0.0% | $30.43 | $30.94 | — | COMMON STOCK | 83192D402 |
| MET | METLIFE INC | 4,659 | $331K | 0.0% | $71.07 * | $68.59 | +12.9% | COM | 59156R108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,579 | $331K | 0.0% | $34.55 | $35.33 | — | SHS | 14021D107 |
| HUBB | HUBBELL INC | 672 | $330K | 0.0% | $490.68 | $495.33 | 0.0% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 2,880 | $329K | 0.0% | $114.38 * | $137.90 | -2.3% | COM | 00846U101 |
| HYS | PIMCO ETF TR | 3,547 | $329K | 0.0% | $92.86 | $92.85 | — | 0-5 HIGH YIELD | 72201R783 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $328K | 0.0% | $34.42 | $26.32 | — | WORLD EX US CORE | 25434V880 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,653 | $327K | 0.0% | $28.05 | $28.19 | — | FT VEST LADDERED | 33740U703 |
| KKR | KKR & CO INC | 3,565 | $326K | 0.0% | $91.39 * | $64.88 | +76.9% | COM | 48251W104 |
| HII | HUNTINGTON INGALLS INDS INC | 828 | $325K | 0.0% | $393.11 * | $264.43 | +55.2% | COM | 446413106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 66,369 | $325K | 0.0% | $4.90 * | $9.97 | -38.9% | COM | 89677Y100 |
| ARCC | ARES CAPITAL CORP | 18,109 | $325K | 0.0% | $17.93 * | $19.79 | +1.1% | COM | 04010L103 |
| UTES | ETFIS SER TR I | 4,021 | $324K | 0.0% | $80.48 | $78.96 | — | VIRTUS REAVES UT | 26923G806 |
| GSK | GSK PLC | 5,793 | $322K | 0.0% | $55.63 | $49.04 | — | SPONSORED ADR | 37733W204 |
| SRLN | SSGA ACTIVE ETF TR | 8,032 | $321K | 0.0% | $39.97 | $44.65 | — | STATE STREET BLA | 78467V608 |
| TPR | TAPESTRY INC | 2,246 | $321K | 0.0% | $142.77 * | $114.03 | +22.4% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 3,141 | $319K | 0.0% | $101.55 * | $92.78 | -10.3% | COM | 46284V101 |
| — | FIRST TR INTER DURATN PFD & | 18,081 | $319K | 0.0% | $17.63 | $18.64 | — | COM | 33718W103 |
| TSN | TYSON FOODS INC | 4,970 | $319K | 0.0% | $64.11 * | $56.65 | +9.9% | CL A | 902494103 |
| ZMAR | INNOVATOR ETFS TRUST | 11,543 | $318K | 0.0% | $27.59 | $27.50 | — | EQUITY DEFINED P | 45784N742 |
| — | ABRDN INCOME CREDIT STRATEGI | 61,811 | $315K | 0.0% | $5.10 | $5.28 | — | COM | 003057106 |
| — | GABELLI UTIL TR | 52,049 | $315K | 0.0% | $6.05 | $6.03 | — | COM | 36240A101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,193 | $315K | 0.0% | $50.81 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| ILCG | ISHARES TR | 3,255 | $315K | 0.0% | $96.67 | $86.76 | — | MORNINGSTAR GRWT | 464287119 |
| — | LIBERTY ALL STAR EQUITY FD | 56,284 | $314K | 0.0% | $5.58 | $6.21 | — | SH BEN INT | 530158104 |
| AER | AERCAP HOLDINGS NV | 2,368 | $311K | 0.0% | $131.45 * | $132.45 | +10.1% | SHS | N00985106 |
| TFC | TRUIST FINL CORP | 6,648 | $310K | 0.0% | $46.58 * | $46.38 | +10.3% | COM | 89832Q109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,498 | $308K | 0.0% | $29.31 | $30.43 | — | S&P500 EQL STP | 46137V373 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,554 | $307K | 0.0% | $35.91 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| ONB | OLD NATL BANCORP IND | 13,751 | $307K | 0.0% | $22.33 * | $20.81 | +16.1% | COM | 680033107 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,955 | $306K | 0.0% | $23.63 | $24.64 | — | COM | 92841M101 |
| PSQ | PROSHARES TR | 9,583 | $305K | 0.0% | $31.86 | $31.10 | — | SHORT QQQ | 74349Y837 |
| SILJ | AMPLIFY ETF TR | 9,900 | $305K | 0.0% | $30.81 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| XLRE | SELECT SECTOR SPDR TR | 7,456 | $305K | 0.0% | $40.85 | $40.35 | — | STATE STREET REA | 81369Y860 |
| CG | CARLYLE GROUP INC | 6,388 | $303K | 0.0% | $47.40 * | $30.59 | +92.8% | COM | 14316J108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,140 | $303K | 0.0% | $27.17 | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| EWW | ISHARES INC | 5,780 | $302K | 0.0% | $52.20 | $62.88 | — | MSCI MEXICO ETF | 464286822 |
| POWL | POWELL INDS INC | 547 | $301K | 0.0% | $550.76 * | $471.13 | 0.0% | COM | 739128106 |
| KVHI | KVH INDS INC | 33,200 | $299K | 0.0% | $9.01 * | $5.15 | +30.0% | COM | 482738101 |
| AZN | ASTRAZENECA PLC | 1,495 | $299K | 0.0% | $200.03 * | $190.39 | 0.0% | ORD | G0593M107 |
| LNG | CHENIERE ENERGY INC | 1,198 | $299K | 0.0% | $249.29 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| BOTZ | GLOBAL X FDS | 8,823 | $298K | 0.0% | $33.83 | $31.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOX | VANGUARD WORLD FD | 1,644 | $298K | 0.0% | $181.36 | $113.97 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN MASS QUALITY MUN INC | 24,210 | $298K | 0.0% | $12.31 | $11.84 | — | COM | 67061E104 |
| AAUC | ALLIED GOLD CORP | 9,557 | $297K | 0.0% | $31.04 * | $19.26 | +53.4% | COM NEW | 01921D204 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,600 | $295K | 0.0% | $64.11 * | $55.85 | +24.0% | COM | 410120109 |
| DGRW | WISDOMTREE TR | 3,326 | $293K | 0.0% | $88.09 | $89.04 | — | US QTLY DIV GRT | 97717X669 |
| AEE | AMEREN CORP | 2,624 | $291K | 0.0% | $110.79 * | $80.79 | +29.5% | COM | 023608102 |
| INDA | ISHARES TR | 6,200 | $290K | 0.0% | $46.82 | $52.54 | — | MSCI INDIA ETF | 46429B598 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 12,125 | $289K | 0.0% | $23.81 | $23.81 | — | FT VEST US SMALL | 33740F292 |
| LITE | LUMENTUM HLDGS INC | 311 | $288K | 0.0% | $926.31 * | $467.14 | 0.0% | COM | 55024U109 |
| PAGP | PLAINS GP HLDGS L P | 11,868 | $287K | 0.0% | $24.22 | $24.22 | — | LTD PARTNR INT A | 72651A207 |
| ARAY | ACCURAY INC DEL | 738,096 | $287K | 0.0% | $0.39 * | $3.22 | -77.3% | COM | 004397105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,537 | $287K | 0.0% | $81.12 | $81.08 | +0.6% | COM | 744573106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,970 | $286K | 0.0% | $47.95 | $48.90 | — | FT VEST US EQT | 33740F664 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,731 | $285K | 0.0% | $12.55 | $12.38 | — | COM | 92912X101 |
| — | ROYCE SMALL CAP TRUST INC | 16,777 | $283K | 0.0% | $16.90 | $14.84 | — | COM | 780910105 |
| FBOT | FIDELITY COVINGTON TRUST | 8,400 | $283K | 0.0% | $33.74 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,773 | $281K | 0.0% | $7.65 | $7.91 | — | COM | 67073B106 |
| AIR | AAR CORP | 2,500 | $278K | 0.0% | $111.37 * | $106.17 | 0.0% | COM | 000361105 |
| GOAU | ETF SER SOLUTIONS | 5,972 | $277K | 0.0% | $46.42 | $40.23 | — | US GBL GLD PRE | 26922A719 |
| LIT | GLOBAL X FDS | 3,720 | $277K | 0.0% | $74.45 | $65.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 2,599 | $276K | 0.0% | $106.38 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MAIN | MAIN STR CAP CORP | 5,305 | $275K | 0.0% | $51.92 * | $51.28 | +20.0% | COM | 56035L104 |
| DON | WISDOMTREE TR | 5,210 | $275K | 0.0% | $52.76 | $52.76 | — | US MIDCAP DIVID | 97717W505 |
| AVUV | AMERICAN CENTY ETF TR | 2,481 | $274K | 0.0% | $110.50 | $110.50 | — | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 1,801 | $272K | 0.0% | $151.16 | $141.16 | — | SELECT DIVID ETF | 464287168 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,177 | $272K | 0.0% | $12.86 | $12.89 | — | COM | 92840R101 |
| BRLN | BLACKROCK ETF TRUST II | 5,375 | $272K | 0.0% | $50.57 | $52.44 | — | ISHARES FLOATING | 092528405 |
| AI | C3 AI INC | 32,349 | $272K | 0.0% | $8.40 * | $14.40 | -16.3% | CL A | 12468P104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,363 | $272K | 0.0% | $18.92 | $19.15 | — | LOW DUR STRTGC | 33740F870 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,315 | $271K | 0.0% | $18.94 | $19.16 | — | LIMITED DURATION | 33738D804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $271K | 0.0% | $202.43 * | $264.83 | -9.1% | COM | 053015103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 71,756 | $271K | 0.0% | $3.77 | $4.92 | — | COM | 269808101 |
| MMAX | ISHARES TR | 10,174 | $270K | 0.0% | $26.57 | $26.23 | — | LARGE CAP MAX BU | 46438G455 |
| ONDS | ONDAS INC | 30,531 | $270K | 0.0% | $8.84 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 567 | $270K | 0.0% | $475.41 * | $305.03 | +22.4% | COM | 88262P102 |
| JNK | SPDR SERIES TRUST | 2,822 | $270K | 0.0% | $95.51 | $97.22 | — | STATE STREET SPD | 78468R622 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,800 | $269K | 0.0% | $96.23 | $63.73 | +48.4% | COM | 136069101 |
| USHY | ISHARES TR | 7,301 | $268K | 0.0% | $36.74 | $36.96 | — | BROAD USD HIGH | 46435U853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,731 | $268K | 0.0% | $71.83 * | $73.01 | +12.7% | COMMON STOCK | 36266G107 |
| GWW | WW GRAINGER INC | 246 | $267K | 0.0% | $1086.34 | $970.45 | +12.8% | COM | 384802104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,268 | $267K | 0.0% | $62.60 | $59.80 | — | US TARGETED VLU | 25434V609 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,789 | $267K | 0.0% | $34.23 | $29.53 | — | NYLI FTSE INTERN | 45409B560 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,386 | $267K | 0.0% | $16.27 | $16.27 | — | COM | 6706EW100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 563 | $266K | 0.0% | $473.27 * | $470.60 | +5.7% | SHS | L8681T102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.57 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| KDP | KEURIG DR PEPPER INC | 10,017 | $264K | 0.0% | $26.31 * | $27.24 | +4.0% | COM | 49271V100 |
| FIDU | FIDELITY COVINGTON TRUST | 2,972 | $261K | 0.0% | $87.89 | $82.63 | — | MSCI INDL INDX | 316092709 |
| SCHX | SCHWAB STRATEGIC TR | 10,093 | $260K | 0.0% | $25.77 | $26.90 | — | US LRG CAP ETF | 808524201 |
| THRO | BLACKROCK ETF TRUST | 7,144 | $260K | 0.0% | $36.41 | $38.31 | — | ISHARES US THEMA | 09290C806 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4,955 | $260K | 0.0% | $52.47 | $46.08 | +11.8% | SHS NEW | G0772R208 |
| XOP | SPDR SERIES TRUST | 1,449 | $260K | 0.0% | $179.24 | $126.23 | — | STATE STREET SPD | 78468R556 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,517 | $259K | 0.0% | $30.39 | $29.49 | — | FT VEST US EQUTY | 33740U422 |
| TLTW | ISHARES TR | 11,415 | $258K | 0.0% | $22.61 | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| TPHD | TIMOTHY PLAN | 6,246 | $258K | 0.0% | $41.29 | $38.66 | — | HIG DV STK ETF | 887432326 |
| — | NUVEEN CR STRATEGIES INCOME | 53,302 | $258K | 0.0% | $4.83 | $5.27 | — | COM SHS | 67073D102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,742 | $257K | 0.0% | $93.77 * | $69.72 | 0.0% | COM CL A | 172573107 |
| KODK | EASTMAN KODAK CO | 28,400 | $257K | 0.0% | $9.05 * | $7.62 | 0.0% | COM NEW | 277461406 |
| DES | WISDOMTREE TR | 7,104 | $256K | 0.0% | $36.05 | $36.05 | — | US SMALLCAP DIVD | 97717W604 |
| IOO | ISHARES TR | 2,099 | $256K | 0.0% | $121.99 | $126.58 | — | GLOBAL 100 ETF | 464287572 |
| SDOG | ALPS ETF TR | 3,921 | $254K | 0.0% | $64.88 | $60.26 | — | SECTR DIV DOGS | 00162Q858 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,321 | $254K | 0.0% | $24.59 | $24.83 | — | DORSEY WRIGHT | 33738R886 |
| VYMI | VANGUARD WHITEHALL FDS | 2,671 | $253K | 0.0% | $94.82 | $90.00 | — | INTL HIGH ETF | 921946794 |
| AOM | ISHARES TR | 5,296 | $251K | 0.0% | $47.48 | $47.48 | — | CORE 40/60 MODER | 464289875 |
| AMT | AMERICAN TOWER CORP | 1,464 | $251K | 0.0% | $171.39 | $179.60 | -2.7% | COM | 03027X100 |
| IWR | ISHARES TR | 2,569 | $250K | 0.0% | $97.34 | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ECPG | ENCORE CAP GROUP INC | 3,540 | $249K | 0.0% | $70.32 * | $56.63 | 0.0% | COM | 292554102 |
| OXY | OCCIDENTAL PETE CORP | 3,951 | $249K | 0.0% | $62.91 * | $45.43 | 0.0% | COM | 674599105 |
| DMAX | ISHARES TR | 9,353 | $248K | 0.0% | $26.57 | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| MLM | MARTIN MARIETTA MATLS INC | 414 | $248K | 0.0% | $598.13 * | $527.00 | +25.4% | COM | 573284106 |
| ION | PROSHARES TR | 4,356 | $246K | 0.0% | $56.55 | $56.55 | — | PROSHARES S&P | 74347G267 |
| CTVA | CORTEVA INC | 2,936 | $246K | 0.0% | $83.78 * | $64.54 | +12.7% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 2,364 | $246K | 0.0% | $103.96 * | $109.23 | +4.7% | COM | 189054109 |
| RDDT | REDDIT INC | 1,800 | $245K | 0.0% | $136.18 * | $141.92 | +33.6% | CL A | 75734B100 |
| IGV | ISHARES TR | 2,961 | $244K | 0.0% | $82.51 | $105.69 | — | EXPANDED TECH | 464287515 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,450 | $243K | 0.0% | $99.11 | $99.11 | — | TAX EXEMPT BD FD | 922021605 |
| DEM | WISDOMTREE TR | 4,905 | $243K | 0.0% | $49.48 | $45.50 | — | EMER MKT HIGH FD | 97717W315 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,926 | $242K | 0.0% | $49.13 | $45.67 | — | FOOD & BEVERAGE | 46137V753 |
| — | GAMCO GLOBAL GOLD NAT RES & | 45,387 | $242K | 0.0% | $5.33 | $5.16 | — | COM SH BEN INT | 36465A109 |
| VV | VANGUARD INDEX FDS | 804 | $242K | 0.0% | $300.96 | $250.92 | — | LARGE CAP ETF | 922908637 |
| RACE | FERRARI N V | 711 | $242K | 0.0% | $340.26 * | $396.24 | -10.0% | COM | N3167Y103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,133 | $242K | 0.0% | $33.90 | $29.73 | — | SHS CREATION UNI | 14020X104 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,832 | $242K | 0.0% | $50.03 | $50.03 | — | LOW DURTIN ETF | 316188408 |
| STRL | STERLING INFRASTRUCTURE INC | 581 | $240K | 0.0% | $413.88 * | $151.57 | +148.4% | COM | 859241101 |
| NVDY | TIDAL TRUST II | 14,184 | $240K | 0.0% | $16.93 | $16.93 | — | YIELDMAX NVDA | 88634T774 |
| BKF | ISHARES INC | 5,881 | $239K | 0.0% | $40.67 | $40.67 | — | MSCI BIC ETF | 464286657 |
| FNB | F N B CORP | 14,127 | $239K | 0.0% | $16.90 * | $13.36 | +33.3% | COM | 302520101 |
| ABNB | AIRBNB INC | 1,886 | $237K | 0.0% | $125.73 * | $127.85 | +1.2% | COM CL A | 009066101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,162 | $237K | 0.0% | $204.00 | $188.12 | — | 500 VAL IDX FD | 921932703 |
| VLUE | ISHARES TR | 1,646 | $236K | 0.0% | $143.61 | $137.47 | — | MSCI USA VALUE | 46432F388 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 9,138 | $236K | 0.0% | $25.82 | $25.53 | — | FT VEST U.S | 33740F417 |
| DTM | DT MIDSTREAM INC | 1,758 | $236K | 0.0% | $134.10 * | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| MDLZ | MONDELEZ INTL INC | 4,118 | $235K | 0.0% | $57.15 | $64.25 | -9.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,412 | $235K | 0.0% | $97.40 * | $103.45 | -0.4% | COM | 494368103 |
| QUBT | QUANTUM COMPUTING INC | 35,040 | $234K | 0.0% | $6.69 * | $14.76 | -31.1% | COM | 74766W108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,298 | $234K | 0.0% | $10.99 | $11.66 | — | COM | 00302M106 |
| WTAI | WISDOMTREE TR | 8,079 | $234K | 0.0% | $28.96 | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| ALL | ALLSTATE CORP | 1,139 | $234K | 0.0% | $205.39 | $204.09 | -0.6% | COM | 020002101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,833 | $234K | 0.0% | $48.34 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| — | FRANKLIN LTD DURATION INCOME | 40,009 | $233K | 0.0% | $5.83 | $6.13 | — | COM | 35472T101 |
| IYJ | ISHARES TR | 1,575 | $233K | 0.0% | $147.95 | $147.95 | — | US INDUSTRIALS | 464287754 |
| ESGU | ISHARES TR | 1,643 | $233K | 0.0% | $141.82 | $148.94 | — | ESG AWR MSCI USA | 46435G425 |
| CRSP | CRISPR THERAPEUTICS AG | 4,886 | $233K | 0.0% | $47.66 * | $59.48 | -10.1% | NAMEN AKT | H17182108 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,716 | $232K | 0.0% | $26.65 | $30.35 | — | COM | 27828U106 |
| HEFA | ISHARES TR | 5,383 | $231K | 0.0% | $42.95 | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,601 | $230K | 0.0% | $63.90 | $66.42 | — | HEDGED EQUITY LA | 46654Q724 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,357 | $230K | 0.0% | $31.25 | $31.84 | — | FT VEST NAS | 33740F557 |
| AIQ | GLOBAL X FDS | 4,892 | $229K | 0.0% | $46.90 | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| CTAS | CINTAS CORP | 1,344 | $229K | 0.0% | $170.67 * | $188.13 | +2.8% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,716 | $229K | 0.0% | $133.43 * | $107.08 | +30.6% | COM | 962879102 |
| VONE | VANGUARD SCOTTSDALE FDS | 770 | $229K | 0.0% | $297.23 | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| STT | STATE STR CORP | 1,798 | $229K | 0.0% | $127.17 * | $118.97 | +9.5% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 6,054 | $228K | 0.0% | $37.70 * | $47.34 | 0.0% | COM | 844741108 |
| TPSC | TIMOTHY PLAN | 5,334 | $228K | 0.0% | $42.74 | $42.74 | — | U S SM CP CORE | 887432342 |
| CARR | CARRIER GLOBAL CORPORATION | 3,991 | $226K | 0.0% | $56.67 * | $55.53 | +7.5% | COM | 14448C104 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,850 | $225K | 0.0% | $38.45 | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| CWS | ADVISORSHARES TR | 3,442 | $225K | 0.0% | $65.31 | $61.33 | — | ADVISORSHS ETF | 00768Y560 |
| NC | NACCO INDS INC | 4,326 | $225K | 0.0% | $51.96 | $46.01 | +11.1% | CL A | 629579103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,969 | $224K | 0.0% | $56.50 | $57.07 | — | FT VEST US EQT | 33740F722 |
| OGE | OGE ENERGY CORP | 4,641 | $224K | 0.0% | $48.26 * | $44.45 | 0.0% | COM | 670837103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,515 | $223K | 0.0% | $23.43 | $23.73 | — | FT VEST NASD 100 | 33740F219 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,171 | $222K | 0.0% | $36.03 | $35.68 | — | SHS ETF | 14021L109 |
| PRU | PRUDENTIAL FINL INC | 2,270 | $222K | 0.0% | $97.92 * | $106.69 | +0.7% | COM | 744320102 |
| PLD | PROLOGIS INC. | 1,659 | $221K | 0.0% | $133.13 * | $123.86 | +4.2% | COM | 74340W103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,854 | $221K | 0.0% | $77.30 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| BDX | BECTON DICKINSON & CO | 1,406 | $220K | 0.0% | $156.77 * | $188.98 | -11.2% | COM | 075887109 |
| IGIB | ISHARES TR | 4,598 | $220K | 0.0% | $47.87 | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| SCHJ | SCHWAB STRATEGIC TR | 8,882 | $219K | 0.0% | $24.64 | $24.64 | — | 1 5YR CORP BD | 808524714 |
| NTRA | NATERA INC | 1,076 | $218K | 0.0% | $202.87 * | $208.59 | +8.3% | COM | 632307104 |
| UL | UNILEVER PLC | 3,867 | $218K | 0.0% | $56.38 | $65.40 | — | SPON ADR NEW | 904767803 |
| EDIV | SPDR INDEX SHS FDS | 5,505 | $218K | 0.0% | $39.56 | $38.12 | — | STATE STREET SPD | 78463X533 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,946 | $217K | 0.0% | $16.78 | $17.50 | — | COM | 338479108 |
| INTU | INTUIT | 507 | $217K | 0.0% | $427.56 * | $574.00 | -13.3% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 742 | $216K | 0.0% | $291.75 | $288.51 | 0.0% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST | 2,242 | $216K | 0.0% | $96.52 | $88.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| CI | THE CIGNA GROUP | 810 | $216K | 0.0% | $267.09 * | $279.25 | +0.5% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,028 | $216K | 0.0% | $210.42 | $224.25 | — | MSCI INFO TECH I | 316092808 |
| OIH | VANECK ETF TRUST | 534 | $216K | 0.0% | $404.32 | $404.32 | — | OIL SERVICES ETF | 92189H607 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,002 | $216K | 0.0% | $16.58 | $16.58 | — | COM | 52106W103 |
| CCJ | CAMECO CORP | 1,948 | $215K | 0.0% | $110.56 * | $116.28 | 0.0% | COM | 13321L108 |
| LINE | LINEAGE INC | 6,570 | $215K | 0.0% | $32.76 | $35.00 | — | COM | 53566V106 |
| FRTY | THE ALGER ETF TRUST | 11,004 | $215K | 0.0% | $19.51 | $21.05 | — | MID CAP 40 ETF | 015564107 |
| DTE | DTE ENERGY CO | 1,457 | $214K | 0.0% | $147.12 * | $134.80 | +1.5% | COM | 233331107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,164 | $214K | 0.0% | $67.59 | $69.99 | — | WATER RES ETF | 46137V142 |
| CRS | CARPENTER TECHNOLOGY CORP | 525 | $212K | 0.0% | $403.84 * | $349.30 | 0.0% | COM | 144285103 |
| XPO | XPO INC | 1,065 | $211K | 0.0% | $198.43 * | $170.37 | 0.0% | COM | 983793100 |
| AMZA | ETFIS SER TR I | 4,678 | $211K | 0.0% | $45.15 | $45.15 | — | INFRAC ACT MLP | 26923G772 |
| HYMB | SPDR SERIES TRUST | 8,477 | $211K | 0.0% | $24.86 | $25.53 | — | STATE STREET SPD | 78464A284 |
| IQQQ | PROSHARES TR | 5,030 | $211K | 0.0% | $41.89 | $41.89 | — | NASDAQ 100 HIGH | 74347G234 |
| BBIO | BRIDGEBIO PHARMA INC | 2,825 | $210K | 0.0% | $74.45 | $65.64 | +13.5% | COM | 10806X102 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,023 | $210K | 0.0% | $26.14 | $26.14 | — | COM | 19248A109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,955 | $209K | 0.0% | $26.32 * | $25.37 | +14.2% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 5,713 | $209K | 0.0% | $36.58 | $49.70 | — | ADR | 670100205 |
| — | ABRDN HEALTHCARE INVESTORS | 11,429 | $209K | 0.0% | $18.28 | $18.92 | — | SH BEN INT | 87911J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,104 | $208K | 0.0% | $188.54 * | $121.73 | +38.9% | SHS USD | G50871105 |
| SCHI | SCHWAB STRATEGIC TR | 9,209 | $208K | 0.0% | $22.60 | $22.77 | — | 5 10YR CORP BD | 808524698 |
| OWNB | BITWISE FUNDS TRUST | 12,685 | $208K | 0.0% | $16.38 | $16.38 | — | BITCOIN STANDARD | 091748509 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,702 | $208K | 0.0% | $122.01 | $118.63 | — | COM SHS | 33734K109 |
| IEP | ICAHN ENTERPRISES LP | 27,326 | $207K | 0.0% | $7.56 | $7.56 | — | DEPOSITARY UNIT | 451100101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 8,295 | $207K | 0.0% | $24.91 | $24.91 | — | FT VEST U.S | 33740F342 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,544 | $207K | 0.0% | $31.56 | $32.53 | — | FT VEST NAS | 33740F649 |
| — | NUVEEN MUN CR INCOME FD | 16,930 | $206K | 0.0% | $12.19 | $12.58 | — | COM SH BEN INT | 67070X101 |
| SLVP | ISHARES INC | 5,564 | $206K | 0.0% | $37.07 | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| GRNY | TIDAL TRUST I | 8,619 | $206K | 0.0% | $23.91 | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SPYG | SPDR SERIES TRUST | 2,075 | $205K | 0.0% | $99.02 | $106.70 | — | STATE STREET SPD | 78464A409 |
| IDV | ISHARES TR | 4,816 | $205K | 0.0% | $42.64 | $42.64 | — | INTL SEL DIV ETF | 464288448 |
| VTR | VENTAS INC | 2,499 | $205K | 0.0% | $82.03 * | $74.98 | +3.1% | COM | 92276F100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,073 | $204K | 0.0% | $10.15 | $10.88 | — | COM | 01879R106 |
| PNC | PNC FINL SVCS GROUP INC | 973 | $203K | 0.0% | $208.84 * | $185.68 | +21.1% | COM | 693475105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,319 | $203K | 0.0% | $87.36 | $87.36 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK ENHANCED GLOBAL | 18,225 | $202K | 0.0% | $11.10 | $11.67 | — | COM | 092501105 |
| WDAY | WORKDAY INC | 1,563 | $202K | 0.0% | $129.23 * | $212.25 | -18.7% | CL A | 98138H101 |
| TPLC | TIMOTHY PLAN | 4,331 | $202K | 0.0% | $46.62 | $46.62 | — | US LRGMD CP CORE | 887432359 |
| STXS | STEREOTAXIS INC | 108,904 | $201K | 0.0% | $1.85 * | $2.79 | -16.0% | COM NEW | 85916J409 |
| IUSV | ISHARES TR | 1,959 | $200K | 0.0% | $102.32 | $102.55 | — | CORE S&P US VLU | 464287663 |
| RELL | RICHARDSON ELECTRS LTD | 17,850 | $199K | 0.0% | $11.13 * | $10.54 | +12.0% | COM | 763165107 |
| MCI | BARINGS CORPORATE INVS | 11,120 | $198K | 0.0% | $17.77 | $18.15 | — | COM | 06759X107 |
| CAG | CONAGRA BRANDS INC | 12,467 | $196K | 0.0% | $15.70 * | $18.02 | 0.0% | COM | 205887102 |
| — | BLACKROCK CORE BD TR | 21,260 | $195K | 0.0% | $9.15 | $10.35 | — | SHS BEN INT | 09249E101 |
| ASC | ARDMORE SHIPPING CORP | 12,675 | $193K | 0.0% | $15.25 * | $12.71 | 0.0% | COM | Y0207T100 |
| FIAX | TIDAL TRUST II | 10,984 | $192K | 0.0% | $17.46 | $17.97 | — | NICHOLAS FIXED | 88634T535 |
| APLE | APPLE HOSPITALITY REIT INC | 16,605 | $191K | 0.0% | $11.51 | $11.85 | — | COM NEW | 03784Y200 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,317 | $188K | 0.0% | $12.25 | $12.61 | — | SHS | 67075G103 |
| — | EATON VANCE RISK-MANAGED DIV | 22,386 | $183K | 0.0% | $8.17 | $8.64 | — | COM | 27829G106 |
| CNDT | CONDUENT INC | 142,713 | $183K | 0.0% | $1.28 * | $1.65 | 0.0% | COM | 206787103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,107 | $181K | 0.0% | $12.86 | $12.96 | — | SHS BEN INT | 112830104 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,681 | $179K | 0.0% | $6.95 * | $8.23 | -1.9% | COM | 550241103 |
| XRP | BITWISE XRP ETF | 11,507 | $174K | 0.0% | $15.11 | $15.11 | — | BENEFICIAL INT | 09174F107 |
| HIPS | GRANITESHARES ETF TR | 14,651 | $168K | 0.0% | $11.50 | $12.75 | — | HIPS US HIGH INC | 38747R306 |
| CION | CION INVT CORP | 24,601 | $167K | 0.0% | $6.78 * | $9.21 | -2.2% | COM | 17259U204 |
| IBRX | IMMUNITYBIO INC | 22,208 | $162K | 0.0% | $7.29 * | $3.66 | +60.6% | COM | 45256X103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,615 | $160K | 0.0% | $10.96 | $11.24 | — | PFD ETF | 46138E511 |
| ALTY | GLOBAL X FDS | 12,988 | $156K | 0.0% | $12.04 | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,444 | $152K | 0.0% | $9.27 * | $12.56 | 0.0% | COM | 25400Q105 |
| SNAP | SNAP INC | 31,020 | $152K | 0.0% | $4.90 * | $11.04 | -40.3% | CL A | 83304A106 |
| RKT | ROCKET COS INC | 10,471 | $151K | 0.0% | $14.43 * | $20.15 | 0.0% | COM CL A | 77311W101 |
| GRAB | GRAB HOLDINGS LIMITED | 39,795 | $146K | 0.0% | $3.67 * | $5.12 | -12.3% | CLASS A ORD | G4124C109 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,151 | $146K | 0.0% | $11.07 | $11.58 | — | SH BEN INT | 128117108 |
| ASYS | AMTECH SYS INC | 12,100 | $145K | 0.0% | $11.95 * | $6.01 | +135.8% | COM PAR $0.01N | 032332504 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,737 | $144K | 0.0% | $9.16 * | $14.04 | -19.1% | COM CL B | 69932A204 |
| VTRS | VIATRIS INC | 10,589 | $143K | 0.0% | $13.52 * | $10.72 | +31.4% | COM | 92556V106 |
| CXM | SPRINKLR INC | 23,808 | $142K | 0.0% | $5.98 * | $12.12 | -47.3% | CL A | 85208T107 |
| NOK | NOKIA CORP | 17,503 | $142K | 0.0% | $8.11 | $7.02 | — | SPONSORED ADR | 654902204 |
| — | GABELLI MULTIMEDIA TR INC | 34,671 | $136K | 0.0% | $3.93 | $4.15 | — | COM | 36239Q109 |
| LAND | GLADSTONE LD CORP | 12,847 | $132K | 0.0% | $10.26 | $15.84 | — | COM | 376549101 |
| — | BLACKROCK MUNIASSETS FD INC | 12,386 | $132K | 0.0% | $10.62 | $10.62 | — | COM | 09254J102 |
| — | PIMCO STRATEGIC INCOME FD | 23,575 | $129K | 0.0% | $5.49 | $7.49 | — | COM | 72200X104 |
| — | BLACKROCK TECH AND PRIVATE E | 18,809 | $127K | 0.0% | $6.76 | $6.59 | — | SHS BEN INT | 09260Q108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,650 | $124K | 0.0% | $4.64 | $7.65 | — | COM | 58463J304 |
| — | ABERDEEN INDIA FD INC | 10,640 | $120K | 0.0% | $11.32 | $11.32 | — | COM | 454089103 |
| ACHR | ARCHER AVIATION INC | 23,134 | $120K | 0.0% | $5.20 * | $8.61 | -9.6% | COM CL A | 03945R102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,411 | $114K | 0.0% | $7.39 | $7.74 | — | COM | 92829B101 |
| ALT | ALTIMMUNE INC | 36,250 | $112K | 0.0% | $3.08 * | $4.37 | +6.7% | COM NEW | 02155H200 |
| — | NUVEEN MUN VALUE FD INC | 12,052 | $109K | 0.0% | $9.05 | $9.05 | — | COM | 670928100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,009 | $107K | 0.0% | $5.94 | $5.78 | — | COM | 94987C103 |
| BBDC | BARINGS BDC INC | 12,508 | $102K | 0.0% | $8.16 * | $6.84 | +33.0% | COM | 06759L103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,970 | $96,203 | 0.0% | $3.21 | $4.54 | — | SHS BEN INT | 92535C104 |
| — | BLACKROCK ENHANCED INTL DIV | 16,946 | $93,157 | 0.0% | $5.50 | $5.77 | — | COM BENE INTER | 092524107 |
| — | HIGH INCOME SECS FD | 16,438 | $91,456 | 0.0% | $5.56 | $6.09 | — | SHS BEN INT | 42968F108 |
| JOBY | JOBY AVIATION INC | 10,775 | $89,078 | 0.0% | $8.27 * | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,826 | $88,942 | 0.0% | $5.62 | $5.62 | — | SP ADR REP COM | 90400P101 |
| — | PIMCO INCOME STRATEGY FD II | 12,266 | $84,577 | 0.0% | $6.90 | $6.90 | — | COM | 72201J104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,974 | $83,255 | 0.0% | $5.56 | $5.99 | — | COM CL A | 10949T109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,113 | $77,075 | 0.0% | $4.78 | $4.96 | — | COM | 86164T107 |
| BFLY | BUTTERFLY NETWORK INC | 18,000 | $73,620 | 0.0% | $4.09 * | $2.72 | +40.0% | COM CL A | 124155102 |
| XXI | TWENTY ONE CAP INC | 11,145 | $70,239 | 0.0% | $6.30 * | $15.87 | -51.4% | COM SHS CL A | 90138L109 |
| — | CBRE GBL REAL ESTATE INC FD | 15,324 | $67,272 | 0.0% | $4.39 | $4.38 | — | COM | 12504G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,000 | $65,550 | 0.0% | $3.45 * | $2.68 | 0.0% | COM | 462260100 |
| WRN | WESTERN COPPER & GOLD CORP | 25,336 | $64,145 | 0.0% | $2.53 * | $3.35 | 0.0% | COM | 95805V108 |
| QMCO | QUANTUM CORP | 12,480 | $62,774 | 0.0% | $5.03 * | $6.54 | 0.0% | COM | 747906600 |
| EDAP | EDAP TMS S A | 16,000 | $59,520 | 0.0% | $3.72 | $3.29 | — | SPONSORED ADR | 268311107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,644 | $59,037 | 0.0% | $4.67 * | $5.59 | 0.0% | COM | 683712103 |
| VGZ | VISTA GOLD CORP | 29,500 | $57,820 | 0.0% | $1.96 * | $2.00 | +23.6% | COM NEW | 927926303 |
| SJT | SAN JUAN BASIN RTY TR | 10,500 | $48,720 | 0.0% | $4.64 | $8.90 | — | UNIT BEN INT | 798241105 |
| ABEO | ABEONA THERAPEUTICS INC | 10,560 | $48,365 | 0.0% | $4.58 * | $5.17 | 0.0% | COM NEW | 00289Y206 |
| HUMA | HUMACYTE INC | 72,600 | $44,046 | 0.0% | $0.61 * | $1.42 | -24.4% | COM | 44486Q103 |
| CRDL | CARDIOL THERAPEUTICS INC | 30,000 | $42,000 | 0.0% | $1.40 * | $1.01 | 0.0% | COM CL A | 14161Y200 |
| BDN | BRANDYWINE RLTY TR | 12,692 | $34,395 | 0.0% | $2.71 | $2.92 | — | SH BEN INT NEW | 105368203 |
| — | MFS INTER HIGH INCOME FD | 20,073 | $32,920 | 0.0% | $1.64 | $1.75 | — | SH BEN INT | 59318T109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 16,402 | $31,000 | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 22544F103 |
| FEMY | FEMASYS INC | 70,000 | $29,414 | 0.0% | $0.42 * | $0.70 | -17.9% | COM | 31447E105 |
| NNOX | NANO X IMAGING LTD | 12,800 | $29,056 | 0.0% | $2.27 * | $2.72 | 0.0% | ORD SHS | M70700105 |
| AISP | AIRSHIP AI HLDGS INC | 12,800 | $28,928 | 0.0% | $2.26 * | $3.95 | -23.2% | COM | 008940108 |
| PLUG | PLUG PWR INC | 10,312 | $23,202 | 0.0% | $2.25 * | $1.82 | +17.6% | COM NEW | 72919P202 |
| XRXDW | XEROX HOLDINGS CORP | 247,775 | $22,324 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,500 | $20,380 | 0.0% | $1.41 * | $1.93 | +3.0% | COM NEW | 66510M204 |
| QSI | QUANTUM SI INC | 30,000 | $19,737 | 0.0% | $0.66 * | $1.40 | -20.2% | COM CL A | 74765K105 |
| CYCN | CYCLERION THERAPEUTICS INC | 10,000 | $15,500 | 0.0% | $1.55 * | $1.39 | 0.0% | COM | 23255M204 |
| NXL | NEXALIN TECHNOLOGY INC | 23,325 | $8,197 | 0.0% | $0.35 * | $1.24 | -53.1% | COM | 65345B201 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $973 | 0.0% | $0.03 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 10,000 | $115 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/15/202 | 54570M116 |