Location: Woodbury, NY
CIK: 0001973224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,017 | $106M | 6.2% | $167.88 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 123,073 | $61.22M | 3.6% | $354.93 | +21.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 387,344 | $61.2M | 3.6% | $95.80 | +31.3% | COM | 67066G104 |
| TSLA | TESLA INC | 134,274 | $42.65M | 2.5% | $197.87 | +52.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 49,048 | $36.2M | 2.1% | $375.25 | +64.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 155,524 | $34.12M | 2.0% | $142.14 | +39.2% | COM | 023135106 |
| — | PIMCO DYNAMIC INCOME FD | 1,382,522 | $26.23M | 1.5% | $19.33 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 36,405 | $22.49M | 1.3% | $474.30 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 67,564 | $19.59M | 1.1% | $158.78 | +59.1% | COM | 46625H100 |
| EMNT | PIMCO ETF TR | 197,347 | $19.49M | 1.1% | $98.71 | — | ENHANCD SHORT | 72201R643 |
| COST | COSTCO WHSL CORP NEW | 18,521 | $18.33M | 1.1% | $628.88 | +57.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 31,284 | $17.26M | 1.0% | $402.60 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 105,492 | $16.11M | 0.9% | $150.06 | +0.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 147,847 | $15.94M | 0.9% | $99.56 | +5.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,785 | $14.69M | 0.9% | $33.17 | +253.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,261 | $13.05M | 0.8% | $149.44 | +69.8% | COM | 459200101 |
| GRNB | VANECK ETF TRUST | 535,380 | $12.98M | 0.8% | $24.02 | — | GREEN BOND ETF | 92189F171 |
| GOOGL | ALPHABET INC | 72,544 | $12.78M | 0.7% | $120.01 | +36.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 175,137 | $12.15M | 0.7% | $46.29 | +30.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 36,186 | $11M | 0.6% | $252.40 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 119,888 | $11M | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DSI | ISHARES TR | 94,359 | $10.96M | 0.6% | $84.25 | — | ESG MSCI KLD 400 | 464288570 |
| GOOG | ALPHABET INC | 60,863 | $10.8M | 0.6% | $128.98 | +27.8% | CAP STK CL C | 02079K107 |
| CHGX | EA SERIES TRUST | 404,114 | $10.54M | 0.6% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| V | VISA INC | 28,996 | $10.29M | 0.6% | $253.56 | +36.8% | COM CL A | 92826C839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 334,802 | $10.08M | 0.6% | $20.53 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,074 | $9.751M | 0.6% | $382.47 | +32.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 223,992 | $9.692M | 0.6% | $35.37 | +18.2% | COM | 92343V104 |
| WMT | WALMART INC | 95,941 | $9.381M | 0.6% | $54.92 | +72.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 30,658 | $9.345M | 0.5% | $217.21 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 33,764 | $9.307M | 0.5% | $158.35 | +36.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 53,367 | $8.502M | 0.5% | $144.79 | +11.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 38,290 | $8.371M | 0.5% | $110.82 | +45.1% | COM | 68389X105 |
| — | PIMCO CORPORATE & INCOME OPP | 598,332 | $8.323M | 0.5% | $14.86 | — | COM | 72201B101 |
| VOO | VANGUARD INDEX FDS | 14,445 | $8.205M | 0.5% | $499.06 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 6,057 | $8.111M | 0.5% | $49.61 | +127.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 22,095 | $8.101M | 0.5% | $329.64 | +8.0% | COM | 437076102 |
| PEP | PEPSICO INC | 60,789 | $8.027M | 0.5% | $156.57 | -16.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 161,920 | $7.662M | 0.4% | $32.05 | +29.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 53,969 | $7.658M | 0.4% | $141.27 | -22.9% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,911 | $7.613M | 0.4% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 55,797 | $7.535M | 0.4% | $120.03 | — | CORE S&P TTL STK | 464287150 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 716,314 | $7.493M | 0.4% | $9.91 | — | VERT GLB SUST RE | 56170L695 |
| T | AT&T INC | 258,036 | $7.468M | 0.4% | $15.73 | +71.4% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 124,836 | $7.398M | 0.4% | $50.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | ELI LILLY & CO | 9,125 | $7.113M | 0.4% | $682.52 | +13.3% | COM | 532457108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 210,398 | $6.897M | 0.4% | $28.99 | -2.1% | CL A EX SUB VTG | 11285B108 |
| CVX | CHEVRON CORP NEW | 47,344 | $6.779M | 0.4% | $141.79 | -3.4% | COM | 166764100 |
| IVV | ISHARES TR | 10,599 | $6.581M | 0.4% | $564.74 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 257,811 | $6.536M | 0.4% | $17.66 | — | UNIT | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 64,044 | $6.427M | 0.4% | $84.59 | +22.6% | COM | 209115104 |
| PFE | PFIZER INC | 250,474 | $6.071M | 0.4% | $27.13 | -17.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 23,728 | $6.009M | 0.4% | $213.72 | — | TECHNOLOGY | 81369Y803 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 222,499 | $5.976M | 0.4% | $26.19 | -5.2% | COM | 41068X100 |
| GE | GE AEROSPACE | 23,062 | $5.936M | 0.3% | $115.30 | +89.6% | COM NEW | 369604301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,327 | $5.884M | 0.3% | $105.90 | — | NASDQ CLN EDGE | 33737A108 |
| ABBV | ABBVIE INC | 31,374 | $5.824M | 0.3% | $150.74 | +21.2% | COM | 00287Y109 |
| IYW | ISHARES TR | 33,503 | $5.805M | 0.3% | $134.59 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 42,932 | $5.723M | 0.3% | $113.95 | — | HIGH DIV YLD | 921946406 |
| ISPY | PROSHARES TR | 134,584 | $5.71M | 0.3% | $43.49 | — | S&P 500 HIGH INC | 74347G242 |
| ECC | EAGLE POINT CREDIT COMPANY I | 740,183 | $5.67M | 0.3% | $9.57 | — | COM | 269808101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,019 | $5.53M | 0.3% | $187.85 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 75,963 | $5.374M | 0.3% | $57.07 | +22.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,413 | $5.357M | 0.3% | $87.90 | +90.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 49,236 | $4.97M | 0.3% | $128.33 | -26.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 40,047 | $4.966M | 0.3% | $98.32 | +4.6% | COM | 254687106 |
| AGG | ISHARES TR | 49,091 | $4.87M | 0.3% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 61,005 | $4.829M | 0.3% | $109.65 | -29.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,476 | $4.763M | 0.3% | $429.78 | +28.3% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 172,558 | $4.573M | 0.3% | $35.16 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,534 | $4.436M | 0.3% | $222.32 | — | NASDAQ 100 ETF | 46138G649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,480 | $4.404M | 0.3% | $64.67 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 20,548 | $4.305M | 0.3% | $196.50 | -3.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 14,702 | $4.295M | 0.3% | $270.47 | +12.2% | COM | 580135101 |
| QYLD | GLOBAL X FDS | 255,042 | $4.264M | 0.3% | $17.26 | — | NASDAQ 100 COVER | 37954Y483 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,073 | $4.127M | 0.2% | $29.30 | — | COM | 293792107 |
| SGOV | ISHARES TR | 39,646 | $3.992M | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ET | ENERGY TRANSFER L P | 219,596 | $3.981M | 0.2% | $15.90 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 26,582 | $3.976M | 0.2% | $108.23 | +24.8% | COM | 09260D107 |
| ADMA | ADMA BIOLOGICS INC | 215,490 | $3.924M | 0.2% | $5.21 | +291.6% | COM | 000899104 |
| MO | ALTRIA GROUP INC | 66,860 | $3.92M | 0.2% | $37.36 | +49.8% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 41,432 | $3.866M | 0.2% | $65.64 | +25.4% | COM | 90353T100 |
| IEFA | ISHARES TR | 46,063 | $3.845M | 0.2% | $75.96 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 55,363 | $3.843M | 0.2% | $59.43 | +14.6% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 8,737 | $3.83M | 0.2% | $359.46 | — | GROWTH ETF | 922908736 |
| QQQH | NEOS ETF TRUST | 71,636 | $3.752M | 0.2% | $48.91 | — | NASDAQ 100 HDGD | 78433H576 |
| DUK | DUKE ENERGY CORP NEW | 31,731 | $3.744M | 0.2% | $89.21 | +29.4% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 33,918 | $3.719M | 0.2% | $99.41 | — | ESG US STK ETF | 921910733 |
| NUDM | NUSHARES ETF TR | 104,387 | $3.705M | 0.2% | $31.00 | — | NUVEEN ESG INTL | 67092P805 |
| SOXX | ISHARES TR | 15,456 | $3.689M | 0.2% | $288.25 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 11,793 | $3.679M | 0.2% | $449.82 | -16.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,511 | $3.618M | 0.2% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,181 | $3.576M | 0.2% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 17,089 | $3.497M | 0.2% | $152.07 | +22.1% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 42,589 | $3.478M | 0.2% | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 12,443 | $3.47M | 0.2% | $243.26 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,322 | $3.39M | 0.2% | $53.47 | — | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 6,239 | $3.301M | 0.2% | $169.83 | +144.9% | COM | 36828A101 |
| SPYI | NEOS ETF TRUST | 64,799 | $3.261M | 0.2% | $49.81 | — | NEOS S&P 500 HI | 78433H303 |
| XYLD | GLOBAL X FDS | 83,627 | $3.256M | 0.2% | $40.42 | — | S&P 500 COVERED | 37954Y475 |
| QCOM | QUALCOMM INC | 20,428 | $3.253M | 0.2% | $138.49 | +4.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 21,589 | $3.152M | 0.2% | $92.90 | +41.8% | COM | 75513E101 |
| NOBL | PROSHARES TR | 30,975 | $3.119M | 0.2% | $95.04 | — | S&P 500 DV ARIST | 74348A467 |
| AXON | AXON ENTERPRISE INC | 3,760 | $3.113M | 0.2% | $253.37 | +168.6% | COM | 05464C101 |
| GLW | CORNING INC | 59,163 | $3.111M | 0.2% | $31.46 | +47.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 33,139 | $3.037M | 0.2% | $89.42 | -4.7% | COM | 855244109 |
| IDCC | INTERDIGITAL INC | 13,446 | $3.015M | 0.2% | $110.99 | +90.9% | COM | 45867G101 |
| GS | GOLDMAN SACHS GROUP INC | 4,250 | $3.008M | 0.2% | $375.86 | +52.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,873 | $2.991M | 0.2% | $254.78 | +70.2% | CL A | 22788C105 |
| OKLO | OKLO INC | 53,313 | $2.985M | 0.2% | $23.78 | +62.2% | COM CL A | 02156V109 |
| SDY | SPDR SERIES TRUST | 21,548 | $2.925M | 0.2% | $129.29 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,932 | $2.885M | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 16,288 | $2.879M | 0.2% | $163.32 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 5,576 | $2.835M | 0.2% | $390.50 | +24.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 6,094 | $2.822M | 0.2% | $429.13 | +7.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,460 | $2.822M | 0.2% | $133.26 | — | SPONSORED ADS | 874039100 |
| IQQQ | PROSHARES TR | 68,630 | $2.807M | 0.2% | $41.35 | — | NASDAQ 100 HIGH | 74347G234 |
| UTES | ETFIS SER TR I | 36,489 | $2.759M | 0.2% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| INTC | INTEL CORP | 121,682 | $2.726M | 0.2% | $41.27 | -49.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 11,618 | $2.706M | 0.2% | $181.40 | +10.1% | COM | 438516106 |
| QQQI | NEOS ETF TRUST | 51,694 | $2.689M | 0.2% | $49.63 | — | NASDAQ 100 HIGH | 78433H675 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,503 | $2.622M | 0.2% | $229.44 | +31.8% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 33,707 | $2.607M | 0.2% | $77.54 | — | INTERMED TERM | 921937819 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 260,163 | $2.578M | 0.2% | $10.67 | — | COM | 670656107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,538 | $2.571M | 0.2% | $49.26 | -4.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 24,740 | $2.567M | 0.2% | $75.82 | +34.5% | COM | 025537101 |
| MS | MORGAN STANLEY | 18,109 | $2.551M | 0.1% | $82.17 | +47.2% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 3,172 | $2.542M | 0.1% | $833.06 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,208 | $2.534M | 0.1% | $56.05 | -1.9% | COM SHS | 31620R303 |
| ESGU | ISHARES TR | 18,669 | $2.526M | 0.1% | $104.54 | — | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 20,462 | $2.522M | 0.1% | $88.51 | +5.3% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 4,581 | $2.489M | 0.1% | $375.31 | +39.3% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 20,078 | $2.479M | 0.1% | $82.54 | +52.5% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 8,720 | $2.44M | 0.1% | $249.61 | — | MID CAP ETF | 922908629 |
| IRM | IRON MTN INC DEL | 23,599 | $2.421M | 0.1% | $56.23 | +63.5% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 6,229 | $2.418M | 0.1% | $321.31 | +3.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,685 | $2.415M | 0.1% | $58.70 | +34.4% | COM | 744573106 |
| WLYB | WILEY JOHN & SONS INC | 53,477 | $2.414M | 0.1% | $34.07 | +24.5% | CL B | 968223305 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,056 | $2.395M | 0.1% | $86.60 | — | DORSEY WRIGHT MO | 46137V837 |
| F | FORD MTR CO | 219,298 | $2.379M | 0.1% | $10.05 | -1.8% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 4,491 | $2.368M | 0.1% | $433.25 | +14.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 12,846 | $2.352M | 0.1% | $163.66 | -3.8% | COM | 038222105 |
| LOW | LOWES COS INC | 10,492 | $2.328M | 0.1% | $218.56 | +0.9% | COM | 548661107 |
| SO | SOUTHERN CO | 25,265 | $2.32M | 0.1% | $64.20 | +37.0% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 250,964 | $2.306M | 0.1% | $9.63 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 17,123 | $2.283M | 0.1% | $96.28 | +17.9% | COM | 291011104 |
| IWM | ISHARES TR | 10,392 | $2.243M | 0.1% | $204.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | VERONA PHARMA PLC | 23,700 | $2.242M | 0.1% | $16.94 | — | SPONSORED ADS | 925050106 |
| MMM | 3M CO | 14,587 | $2.221M | 0.1% | $80.80 | +74.8% | COM | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 13,680 | $2.213M | 0.1% | $121.87 | — | SPONSORED ADS | 042068205 |
| D | DOMINION ENERGY INC | 39,122 | $2.211M | 0.1% | $49.66 | +7.0% | COM | 25746U109 |
| ABR | ARBOR REALTY TRUST INC | 205,417 | $2.198M | 0.1% | $13.38 | — | COM | 038923108 |
| CRM | SALESFORCE INC | 8,029 | $2.189M | 0.1% | $253.57 | +4.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 7,770 | $2.17M | 0.1% | $270.42 | +2.7% | COM | 031162100 |
| — | NUVEEN CA QUALTY MUN INCOME | 191,148 | $2.135M | 0.1% | $11.02 | — | COM | 67066Y105 |
| CL | COLGATE PALMOLIVE CO | 23,119 | $2.101M | 0.1% | $75.12 | +19.9% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 6,562 | $2.093M | 0.1% | $205.36 | +36.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 9,056 | $2.084M | 0.1% | $218.04 | +0.2% | COM | 907818108 |
| USMV | ISHARES TR | 21,787 | $2.045M | 0.1% | $86.71 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,634 | $2.042M | 0.1% | $408.63 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 19,292 | $2.038M | 0.1% | $58.25 | +57.5% | SHS | G51502105 |
| MPLX | MPLX LP | 39,502 | $2.035M | 0.1% | $44.38 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABS | 14,924 | $2.03M | 0.1% | $104.55 | +24.9% | COM | 002824100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,429 | $2.028M | 0.1% | $39.17 | — | SHS | 336917109 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,390 | $2.011M | 0.1% | $44.16 | +90.4% | COM | 962879102 |
| HTGC | HERCULES CAPITAL INC | 109,832 | $2.008M | 0.1% | $17.36 | +2.0% | COM | 427096508 |
| C | CITIGROUP INC | 23,340 | $1.987M | 0.1% | $51.27 | +38.9% | COM NEW | 172967424 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 189,064 | $1.961M | 0.1% | $10.93 | — | COM | 670682103 |
| QUAL | ISHARES TR | 10,688 | $1.954M | 0.1% | $170.10 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 84,755 | $1.948M | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 37,016 | $1.939M | 0.1% | $40.46 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 27,333 | $1.921M | 0.1% | $44.97 | — | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 36,126 | $1.906M | 0.1% | $53.49 | -5.4% | COM | 892356106 |
| PSX | PHILLIPS 66 | 15,948 | $1.903M | 0.1% | $126.06 | -13.2% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 4,782 | $1.892M | 0.1% | $278.55 | +33.4% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 22,208 | $1.883M | 0.1% | $89.44 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 17,717 | $1.862M | 0.1% | $112.33 | -8.9% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 2,783 | $1.846M | 0.1% | $509.79 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,104 | $1.823M | 0.1% | $131.54 | +7.3% | COM | 030420103 |
| IJR | ISHARES TR | 16,514 | $1.805M | 0.1% | $109.51 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 16,084 | $1.77M | 0.1% | $109.79 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 7,437 | $1.763M | 0.1% | $221.67 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 13,017 | $1.754M | 0.1% | $141.52 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 133,752 | $1.753M | 0.1% | $12.29 | — | GL CLEAN ENE ETF | 464288224 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 65,480 | $1.751M | 0.1% | $28.86 | — | MANAGED FUTURES | 82889N699 |
| NOW | SERVICENOW INC | 1,695 | $1.743M | 0.1% | $157.73 | +19.6% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,515 | $1.729M | 0.1% | $167.52 | — | S&P500 EQL WGT | 46137V357 |
| RACE | FERRARI N V | 3,520 | $1.728M | 0.1% | $341.53 | +36.0% | COM | N3167Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 91,577 | $1.723M | 0.1% | $19.31 | — | COM NEW | 035710839 |
| ADBE | ADOBE INC | 4,447 | $1.72M | 0.1% | $494.09 | -22.0% | COM | 00724F101 |
| DVY | ISHARES TR | 12,843 | $1.706M | 0.1% | $117.26 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 12,681 | $1.705M | 0.1% | $133.59 | -8.5% | COM | 91913Y100 |
| USFR | WISDOMTREE TR | 33,881 | $1.705M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| REGL | PROSHARES TR | 20,854 | $1.7M | 0.1% | $71.40 | — | S&P MDCP 400 DIV | 74347B680 |
| IWR | ISHARES TR | 18,451 | $1.697M | 0.1% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| OLED | UNIVERSAL DISPLAY CORP | 10,910 | $1.685M | 0.1% | $174.05 | -20.3% | COM | 91347P105 |
| OPK | OPKO HEALTH INC | 1,265,125 | $1.67M | 0.1% | $1.13 | +21.1% | COM | 68375N103 |
| SHY | ISHARES TR | 20,121 | $1.667M | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 12,970 | $1.665M | 0.1% | $107.81 | -9.9% | COM CL A | 92537N108 |
| IWF | ISHARES TR | 3,897 | $1.655M | 0.1% | $332.17 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 18,560 | $1.638M | 0.1% | $93.46 | — | 20 YR TR BD ETF | 464287432 |
| BAB | INVESCO EXCH TRADED FD TR II | 61,260 | $1.625M | 0.1% | $26.90 | — | TAXABLE MUN BD | 46138G805 |
| NVO | NOVO-NORDISK A S | 22,961 | $1.585M | 0.1% | $111.65 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 19,688 | $1.577M | 0.1% | $49.57 | +43.5% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 15,533 | $1.575M | 0.1% | $99.80 | -16.6% | COM | 963320106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,832 | $1.57M | 0.1% | $35.22 | — | COM | 681936100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,294 | $1.559M | 0.1% | $39.63 | — | COM UNIT LP INT | 958669103 |
| IHI | ISHARES TR | 24,868 | $1.558M | 0.1% | $53.92 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 26,918 | $1.551M | 0.1% | $51.16 | +6.5% | COM | 756109104 |
| ETN | EATON CORP PLC | 4,324 | $1.544M | 0.1% | $194.11 | +58.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 25,669 | $1.541M | 0.1% | $54.77 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 21,881 | $1.541M | 0.1% | $63.96 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 24,642 | $1.537M | 0.1% | $42.04 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 42,934 | $1.532M | 0.1% | $38.75 | -12.5% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,066 | $1.532M | 0.1% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| FDVV | FIDELITY COVINGTON TRUST | 29,398 | $1.529M | 0.1% | $51.07 | — | HIGH DIVID ETF | 316092840 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,190 | $1.514M | 0.1% | $61.53 | — | SOLAR ETF | 46138G706 |
| ITA | ISHARES TR | 8,009 | $1.511M | 0.1% | $132.01 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 4,680 | $1.511M | 0.1% | $160.14 | +64.8% | COM | 21037T109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,577 | $1.463M | 0.1% | $46.34 | — | INCOME ETF | 46641Q159 |
| DELL | DELL TECHNOLOGIES INC | 11,867 | $1.455M | 0.1% | $107.66 | -5.9% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 8,071 | $1.407M | 0.1% | $104.47 | +53.3% | COM | 253868103 |
| IVVB | BLACKROCK ETF TRUST II | 45,073 | $1.398M | 0.1% | $30.54 | — | ISHARES LARG CAP | 092528801 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,929 | $1.393M | 0.1% | $55.58 | — | WATER RES ETF | 46137V142 |
| — | CORNERSTONE TOTAL RETURN FD | 179,492 | $1.391M | 0.1% | $7.61 | — | COM | 21924U300 |
| IVE | ISHARES TR | 7,043 | $1.376M | 0.1% | $175.71 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 15,327 | $1.375M | 0.1% | $105.74 | -16.8% | COM | 20825C104 |
| HDV | ISHARES TR | 11,683 | $1.369M | 0.1% | $110.92 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 6,187 | $1.367M | 0.1% | $188.03 | +11.9% | COM | 03027X100 |
| FLOT | ISHARES TR | 26,731 | $1.364M | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 13,797 | $1.361M | 0.1% | $136.40 | -31.6% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 64,593 | $1.34M | 0.1% | $14.51 | +25.0% | COM | 302635206 |
| KMB | KIMBERLY-CLARK CORP | 10,378 | $1.338M | 0.1% | $121.14 | +8.7% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 5,788 | $1.324M | 0.1% | $171.70 | +33.7% | COM | 94106L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,496 | $1.314M | 0.1% | $30.65 | — | PARTNERSHIP UNIT | G16258108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,549 | $1.31M | 0.1% | $85.81 | — | SPONSORED ADS | 01609W102 |
| SPYX | SPDR SERIES TRUST | 25,603 | $1.304M | 0.1% | $38.31 | — | SPDR S&P 500 ETF | 78468R796 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,211 | $1.301M | 0.1% | $56.57 | — | NASDAQ CYB ETF | 33734X846 |
| — | KAYNE ANDERSON ENERGY INFRST | 102,205 | $1.3M | 0.1% | $12.03 | — | COM | 486606106 |
| IJH | ISHARES TR | 20,907 | $1.297M | 0.1% | $62.78 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 16,010 | $1.296M | 0.1% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 18,777 | $1.295M | 0.1% | $72.56 | -11.5% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,285 | $1.288M | 0.1% | $89.62 | +1.7% | COM | 67103H107 |
| WELL | WELLTOWER INC | 8,307 | $1.277M | 0.1% | $71.21 | +107.7% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 7,871 | $1.264M | 0.1% | $58.93 | +122.2% | COM NEW | 629377508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,823 | $1.256M | 0.1% | $83.17 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,138 | $1.255M | 0.1% | $80.46 | — | INT-TERM CORP | 92206C870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,997 | $1.246M | 0.1% | $17.95 | — | UNIT LTD PARTN | 726503105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 118,908 | $1.228M | 0.1% | $9.11 | +0.4% | COM | 70806A106 |
| BND | VANGUARD BD INDEX FDS | 16,681 | $1.228M | 0.1% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 36,761 | $1.206M | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 10,856 | $1.204M | 0.1% | $72.30 | +44.4% | COM | 375558103 |
| ALL | ALLSTATE CORP | 5,961 | $1.2M | 0.1% | $154.37 | +27.5% | COM | 020002101 |
| XYL | XYLEM INC | 9,190 | $1.189M | 0.1% | $106.95 | +12.4% | COM | 98419M100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 74,351 | $1.184M | 0.1% | $16.94 | — | COM NEW | 003009867 |
| PYPL | PAYPAL HLDGS INC | 15,839 | $1.177M | 0.1% | $71.01 | -3.8% | COM | 70450Y103 |
| JSTC | TIDAL TRUST I | 59,363 | $1.175M | 0.1% | $17.01 | — | ADASINA SOCIAL | 886364876 |
| GSG | ISHARES S&P GSCI COMMODITY- | 53,112 | $1.171M | 0.1% | $21.20 | — | UNIT BEN INT | 46428R107 |
| ES | EVERSOURCE ENERGY | 18,386 | $1.17M | 0.1% | $53.09 | +12.8% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 18,607 | $1.169M | 0.1% | $37.20 | +55.0% | COM | 969457100 |
| BP | BP PLC | 39,006 | $1.167M | 0.1% | $36.15 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 7,860 | $1.165M | 0.1% | $128.74 | +12.0% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 19,206 | $1.161M | 0.1% | $55.57 | +8.2% | COM | 018802108 |
| AMLP | ALPS ETF TR | 23,540 | $1.15M | 0.1% | $48.65 | — | ALERIAN MLP | 00162Q452 |
| — | FS CREDIT OPPORTUNITIES CORP | 158,353 | $1.15M | 0.1% | $6.36 | — | COMMON STOCK | 30290Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,582 | $1.147M | 0.1% | $205.97 | +59.0% | COM | 363576109 |
| TLH | ISHARES TR | 11,266 | $1.145M | 0.1% | $104.87 | — | 10-20 YR TRS ETF | 464288653 |
| FNV | FRANCO NEV CORP | 6,959 | $1.141M | 0.1% | $111.83 | +47.8% | COM | 351858105 |
| HWKN | HAWKINS INC | 8,011 | $1.138M | 0.1% | $109.88 | +14.5% | COM | 420261109 |
| IWD | ISHARES TR | 5,822 | $1.131M | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 38,418 | $1.129M | 0.1% | $15.27 | +75.3% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 98,428 | $1.128M | 0.1% | $9.81 | -5.0% | COM SER A | 934423104 |
| QUBT | QUANTUM COMPUTING INC | 58,825 | $1.128M | 0.1% | $11.02 | 0.0% | COM | 74766W108 |
| SMDV | PROSHARES TR | 17,259 | $1.123M | 0.1% | $60.68 | — | RUSS 2000 DIVD | 74347B698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,109 | $1.121M | 0.1% | $120.60 | +41.4% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 3,364 | $1.118M | 0.1% | $280.18 | +0.7% | COM | 773903109 |
| MBB | ISHARES TR | 11,877 | $1.115M | 0.1% | $95.16 | — | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 12,224 | $1.114M | 0.1% | $95.28 | — | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 11,866 | $1.113M | 0.1% | $86.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| TOTL | SSGA ACTIVE ETF TR | 27,677 | $1.11M | 0.1% | $40.46 | — | SPDR TR TACTIC | 78467V848 |
| XBI | SPDR SERIES TRUST | 13,362 | $1.108M | 0.1% | $90.44 | — | S&P BIOTECH | 78464A870 |
| DTE | DTE ENERGY CO | 8,335 | $1.104M | 0.1% | $101.29 | +29.6% | COM | 233331107 |
| TLTW | ISHARES TR | 47,602 | $1.103M | 0.1% | $23.93 | — | 20+ YEAR TR BD | 46436E338 |
| PSLV | SPROTT PHYSICAL SILVER TR | 90,017 | $1.102M | 0.1% | $9.14 | — | TR UNIT | 85207K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,943 | $1.101M | 0.1% | $458.98 | +22.5% | COM | 776696106 |
| APO | APOLLO GLOBAL MGMT INC | 7,754 | $1.1M | 0.1% | $74.54 | +76.2% | COM | 03769M106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 73,707 | $1.097M | 0.1% | $14.82 | — | COM SBI | 40167F101 |
| MKC | MCCORMICK & CO INC | 14,460 | $1.096M | 0.1% | $68.27 | +7.5% | COM NON VTG | 579780206 |
| NTR | NUTRIEN LTD | 18,812 | $1.096M | 0.1% | $47.81 | +17.1% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 16,108 | $1.086M | 0.1% | $65.70 | -0.9% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 5,167 | $1.073M | 0.1% | $164.52 | +5.9% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 5,981 | $1.064M | 0.1% | $112.92 | +56.8% | COM | 780287108 |
| MSTR | MICROSTRATEGY INC | 2,624 | $1.061M | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| VHT | VANGUARD WORLD FD | 4,255 | $1.057M | 0.1% | $266.49 | — | HEALTH CAR ETF | 92204A504 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33,446 | $1.056M | 0.1% | $15.79 | — | SHS | G3156P103 |
| RYLD | GLOBAL X FDS | 70,606 | $1.053M | 0.1% | $16.98 | — | RUSSELL 2000 | 37954Y459 |
| SYY | SYSCO CORP | 13,871 | $1.051M | 0.1% | $71.97 | -1.2% | COM | 871829107 |
| FDX | FEDEX CORP | 4,614 | $1.049M | 0.1% | $232.06 | -7.3% | COM | 31428X106 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,546 | $1.048M | 0.1% | $78.71 | — | TOTAL CORP BND | 92206C573 |
| PAYX | PAYCHEX INC | 7,160 | $1.041M | 0.1% | $115.45 | +27.8% | COM | 704326107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,249 | $1.039M | 0.1% | $60.56 | — | SHS REP COM UT | 389637109 |
| CWEN | CLEARWAY ENERGY INC | 32,471 | $1.039M | 0.1% | $24.82 | +16.0% | CL C | 18539C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,956 | $1.038M | 0.1% | $42.20 | — | SHS BEN INT | 46438F101 |
| CRWV | COREWEAVE INC | 6,352 | $1.036M | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| DHR | DANAHER CORPORATION | 5,233 | $1.034M | 0.1% | $236.49 | -18.4% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,250 | $1.033M | 0.1% | $198.43 | +18.4% | COM | 11133T103 |
| AIQ | GLOBAL X FDS | 23,622 | $1.032M | 0.1% | $38.92 | — | ARTIFICIAL ETF | 37954Y632 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,917 | $1.021M | 0.1% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 38,485 | $1.019M | 0.1% | $41.96 | -33.8% | COM | 260557103 |
| PECO | PHILLIPS EDISON & CO INC | 28,420 | $996K | 0.1% | $35.25 | — | COMMON STOCK | 71844V201 |
| ECL | ECOLAB INC | 3,688 | $994K | 0.1% | $161.80 | +56.0% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 3,704 | $991K | 0.1% | $210.56 | +23.8% | COM | 89417E109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 257,300 | $985K | 0.1% | $2.85 | -9.4% | COM | 01438T106 |
| PFF | ISHARES TR | 31,596 | $969K | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 3,514 | $968K | 0.1% | $228.78 | +17.4% | COM | 12572Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 85,205 | $959K | 0.1% | $13.58 | -18.8% | SHS | 38147U107 |
| IUSG | ISHARES TR | 6,352 | $955K | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INC | 21,077 | $955K | 0.1% | $32.09 | +36.4% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 36,804 | $950K | 0.1% | $32.56 | -18.1% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 29,867 | $950K | 0.1% | $43.67 | -28.5% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,739 | $940K | 0.1% | $60.76 | -16.3% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,345 | $939K | 0.1% | $406.36 | +54.6% | COM | 701094104 |
| CTVA | CORTEVA INC | 12,554 | $936K | 0.1% | $50.80 | +30.3% | COM | 22052L104 |
| BITO | PROSHARES TR | 43,380 | $933K | 0.1% | $25.48 | — | BITCOIN ETF | 74347G440 |
| SILA | SILA REALTY TRUST INC | 39,139 | $926K | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| CAVA | CAVA GROUP INC | 10,985 | $925K | 0.1% | $91.65 | -7.0% | COM | 148929102 |
| RSG | REPUBLIC SVCS INC | 3,743 | $923K | 0.1% | $165.61 | +48.0% | COM | 760759100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,631 | $922K | 0.1% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 21,155 | $917K | 0.1% | $39.99 | -5.7% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 9,755 | $913K | 0.1% | $49.69 | +19.1% | COM CL A | 770700102 |
| GIS | GENERAL MLS INC | 17,567 | $910K | 0.1% | $65.58 | -18.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 3,040 | $909K | 0.1% | $280.97 | +7.8% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,403 | $903K | 0.1% | $60.60 | +67.0% | COM | 101137107 |
| SCM | STELLUS CAP INVT CORP | 64,655 | $901K | 0.1% | $13.06 | +1.2% | COM | 858568108 |
| URI | UNITED RENTALS INC | 1,189 | $896K | 0.1% | $635.68 | +4.7% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 10,055 | $895K | 0.1% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| CSW | CSW INDUSTRIALS INC | 3,100 | $889K | 0.1% | $221.29 | +36.1% | COM | 126402106 |
| EQIX | EQUINIX INC | 1,114 | $886K | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| IQLT | ISHARES TR | 20,346 | $879K | 0.1% | $37.81 | — | MSCI INTL QUALTY | 46434V456 |
| SGDM | SPROTT ETF TRUST | 19,425 | $879K | 0.1% | $29.23 | — | GOLD MINERS ETF | 85210B102 |
| DKNG | DRAFTKINGS INC NEW | 20,453 | $877K | 0.1% | $31.71 | +13.1% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 334 | $873K | 0.1% | $1733.37 | +34.7% | COM | 58733R102 |
| SFM | SPROUTS FMRS MKT INC | 5,297 | $872K | 0.1% | $68.17 | +139.7% | COM | 85208M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,133 | $869K | 0.1% | $395.79 | +62.2% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 7,487 | $864K | 0.1% | $75.69 | +32.1% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 16,123 | $851K | 0.0% | $51.97 | — | ISHS 1-5YR INVS | 464288646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,165 | $850K | 0.0% | $49.72 | — | COM UNIT | 16411Q101 |
| WEC | WEC ENERGY GROUP INC | 8,148 | $849K | 0.0% | $75.55 | +38.0% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 5,684 | $838K | 0.0% | $130.53 | — | INDL | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 4,492 | $837K | 0.0% | $156.65 | +6.0% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,872 | $833K | 0.0% | $369.59 | +24.7% | COM | 92532F100 |
| MAIN | MAIN STR CAP CORP | 14,092 | $833K | 0.0% | $46.04 | +20.1% | COM | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC | 3,367 | $833K | 0.0% | $222.03 | +6.8% | COM | 452308109 |
| PAGP | PLAINS GP HLDGS L P | 42,850 | $833K | 0.0% | $21.13 | — | LTD PARTNR INT A | 72651A207 |
| COF | CAPITAL ONE FINL CORP | 3,907 | $831K | 0.0% | $166.21 | +11.3% | COM | 14040H105 |
| MUB | ISHARES TR | 7,919 | $827K | 0.0% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| OXY | OCCIDENTAL PETE CORP | 19,642 | $825K | 0.0% | $56.55 | -27.2% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,028 | $822K | 0.0% | $557.19 | -25.1% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 4,384 | $816K | 0.0% | $122.88 | +25.0% | COM | 443201108 |
| EVX | VANECK ETF TRUST | 21,305 | $816K | 0.0% | $58.36 | — | ENVIRONMENTAL SR | 92189F304 |
| OKE | ONEOK INC NEW | 9,965 | $813K | 0.0% | $63.94 | +26.2% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 24,010 | $812K | 0.0% | $45.23 | -25.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 2,475 | $811K | 0.0% | $251.44 | +21.6% | COM | 231021106 |
| BLK | BLACKROCK INC | 770 | $808K | 0.0% | $984.43 | -5.2% | COM | 09290D101 |
| GSIE | GOLDMAN SACHS ETF TR | 20,276 | $804K | 0.0% | $31.20 | — | ACTIVEBETA INT | 381430107 |
| BSV | VANGUARD BD INDEX FDS | 10,174 | $801K | 0.0% | $77.01 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 891 | $798K | 0.0% | $517.71 | +44.6% | COM NEW | 482480100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,500 | $795K | 0.0% | $42.95 | — | COM UNT RP INT | 24664T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,937 | $792K | 0.0% | $324.07 | +18.1% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 2,558 | $792K | 0.0% | $241.47 | +17.5% | COM | 052769106 |
| — | UNILEVER PLC | 12,798 | $783K | 0.0% | $53.15 | — | SPON ADR NEW | 904767704 |
| SECT | NORTHERN LTS FD TR IV | 13,462 | $782K | 0.0% | $50.74 | — | MAIN SECTR ROTN | 66538H591 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,768 | $777K | 0.0% | $89.28 | +25.0% | COM | 00790R104 |
| SPYV | SPDR SERIES TRUST | 14,791 | $774K | 0.0% | $47.95 | — | PRTFLO S&P500 VL | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 15,209 | $772K | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| COWG | PACER FDS TR | 21,966 | $771K | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| GNL | GLOBAL NET LEASE INC | 101,918 | $769K | 0.0% | $7.54 | — | COM NEW | 379378201 |
| FE | FIRSTENERGY CORP | 18,937 | $762K | 0.0% | $35.39 | +13.8% | COM | 337932107 |
| EFA | ISHARES TR | 8,522 | $762K | 0.0% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 9,269 | $761K | 0.0% | $62.89 | — | US LARGECAP DIVD | 97717W307 |
| ARKX | ARK ETF TR | 31,506 | $761K | 0.0% | $14.13 | — | ARK SPACE EXPL | 00214Q807 |
| DD | DUPONT DE NEMOURS INC | 11,067 | $759K | 0.0% | $29.19 | -6.4% | COM | 26614N102 |
| SGOL | ETFS GOLD TR | 23,888 | $753K | 0.0% | $20.01 | — | PHYSCL GOLD SHS | 00326A104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,568 | $752K | 0.0% | $43.65 | +8.3% | COM CL A | 45841N107 |
| VTEB | VANGUARD MUN BD FDS | 15,288 | $750K | 0.0% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,886 | $748K | 0.0% | $272.33 | — | 500 GRTH IDX F | 921932505 |
| MDT | MEDTRONIC PLC | 8,575 | $747K | 0.0% | $76.71 | +8.8% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,257 | $746K | 0.0% | $317.75 | +0.0% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,156 | $744K | 0.0% | $86.65 | +18.2% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 10,913 | $741K | 0.0% | $73.94 | -21.3% | CL A | 852234103 |
| XLC | SELECT SECTOR SPDR TR | 6,795 | $737K | 0.0% | $77.50 | — | COMMUNICATION | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 6,859 | $737K | 0.0% | $95.26 | +5.3% | COM | 744320102 |
| NGG | NATIONAL GRID PLC | 9,899 | $737K | 0.0% | $65.73 | — | SPONSORED ADR NE | 636274409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,899 | $733K | 0.0% | $80.24 | -13.3% | COMMON STOCK | 36266G107 |
| SNOW | SNOWFLAKE INC | 3,275 | $733K | 0.0% | $163.92 | +10.3% | CL A | 833445109 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 108,450 | $730K | 0.0% | $7.89 | 0.0% | ORD SHS | G6755S105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $661609.60 | +15.1% | CL A | 084670108 |
| IVW | ISHARES TR | 6,606 | $727K | 0.0% | $89.60 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 1,537 | $721K | 0.0% | $417.19 | +8.4% | SHS | G54950103 |
| WPC | WP CAREY INC | 11,539 | $720K | 0.0% | $57.38 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 16,688 | $717K | 0.0% | $32.36 | +17.4% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,689 | $710K | 0.0% | $337.12 | +23.1% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,343 | $709K | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| PTL | NORTHERN LTS FD TR IV | 3,093 | $709K | 0.0% | $212.41 | — | INSPIRE 500 ETF | 66537J796 |
| INTU | INTUIT | 892 | $702K | 0.0% | $502.61 | +34.2% | COM | 461202103 |
| ETHO | AMPLIFY ETF TR | 12,078 | $702K | 0.0% | $58.61 | — | AMPLIFY ETHO CLI | 032108557 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,530 | $700K | 0.0% | $19.87 | -20.7% | SHS | M9T951109 |
| CLX | CLOROX CO DEL | 5,802 | $697K | 0.0% | $136.22 | -4.3% | COM | 189054109 |
| RNG | RINGCENTRAL INC | 24,550 | $696K | 0.0% | $31.82 | -18.9% | CL A | 76680R206 |
| SAP | SAP SE | 2,281 | $694K | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| — | PARAMOUNT GLOBAL | 53,741 | $693K | 0.0% | $11.61 | — | CLASS B COM | 92556H206 |
| BKNG | BOOKING HOLDINGS INC | 120 | $693K | 0.0% | $3010.31 | +69.2% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 1,295 | $691K | 0.0% | $416.75 | +17.6% | COM | 03076C106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,282 | $689K | 0.0% | $61.56 | — | LONG TERM TREAS | 92206C847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,900 | $689K | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| IXUS | ISHARES TR | 8,900 | $688K | 0.0% | $64.71 | — | CORE MSCI TOTAL | 46432F834 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,638 | $687K | 0.0% | $16.87 | — | COM SH BEN INT | 128125101 |
| VXUS | VANGUARD STAR FDS | 9,900 | $684K | 0.0% | $61.95 | — | VG TL INTL STK F | 921909768 |
| QTWO | Q2 HLDGS INC | 7,277 | $681K | 0.0% | $45.20 | +86.7% | COM | 74736L109 |
| IEF | ISHARES TR | 7,080 | $678K | 0.0% | $97.48 | — | 7-10 YR TRSY BD | 464287440 |
| GOVI | INVESCO EXCH TRADED FD TR II | 24,519 | $674K | 0.0% | $28.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| TT | TRANE TECHNOLOGIES PLC | 1,535 | $671K | 0.0% | $270.55 | +45.3% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 4,031 | $670K | 0.0% | $164.20 | -9.9% | COM | 56585A102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 62,182 | $667K | 0.0% | $11.26 | — | COM | 670663103 |
| NOC | NORTHROP GRUMMAN CORP | 1,328 | $664K | 0.0% | $453.86 | +7.1% | COM | 666807102 |
| CB | CHUBB LIMITED | 2,273 | $658K | 0.0% | $251.19 | +14.2% | COM | H1467J104 |
| SH | PROSHARES TR | 16,507 | $655K | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,560 | $655K | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| TREX | TREX CO INC | 12,040 | $655K | 0.0% | $57.28 | -1.0% | COM | 89531P105 |
| CSX | CSX CORP | 20,051 | $654K | 0.0% | $32.58 | -8.6% | COM | 126408103 |
| VCEL | VERICEL CORP | 15,350 | $653K | 0.0% | $43.54 | -4.5% | COM | 92346J108 |
| DGRO | ISHARES TR | 10,165 | $650K | 0.0% | $58.95 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE OPER CO | 2,212 | $649K | 0.0% | $278.91 | +3.1% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 2,220 | $648K | 0.0% | $266.77 | +2.1% | COM | 369550108 |
| — | FIRST TR INTER DURATN PFD & | 34,381 | $647K | 0.0% | $18.04 | — | COM | 33718W103 |
| OR | OR ROYALTIES INC. | 25,050 | $644K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| PFFA | ETFIS SER TR I | 30,891 | $643K | 0.0% | $21.58 | — | VIRTUS INFRCAP | 26923G822 |
| COWZ | PACER FDS TR | 11,634 | $641K | 0.0% | $55.69 | — | US CASH COWS 100 | 69374H881 |
| — | WESTERN AST INFL LKD OPP & I | 73,133 | $641K | 0.0% | $8.45 | — | COM | 95766R104 |
| FICO | FAIR ISAAC CORP | 349 | $638K | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| BN | BROOKFIELD CORP | 10,268 | $635K | 0.0% | $27.00 | +36.7% | CL A LTD VT SH | 11271J107 |
| — | ADVENT CONV & INCOME FD | 51,825 | $628K | 0.0% | $11.93 | — | COM | 00764C109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,896 | $627K | 0.0% | $63.48 | -39.0% | NAMEN AKT | H17182108 |
| LRCX | LAM RESEARCH CORP | 6,437 | $627K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 2,195 | $626K | 0.0% | $240.75 | — | LARGE CAP ETF | 922908637 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,130 | $624K | 0.0% | $72.38 | — | CLOUD COMPUTING | 33734X192 |
| STWD | STARWOOD PPTY TR INC | 31,068 | $624K | 0.0% | $19.73 | — | COM | 85571B105 |
| ESGE | ISHARES INC | 15,893 | $623K | 0.0% | $31.82 | — | ESG AWR MSCI EM | 46434G863 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,362 | $622K | 0.0% | $57.33 | — | US QUALTY FCTR | 46641Q761 |
| IGV | ISHARES TR | 5,675 | $621K | 0.0% | $307.88 | — | EXPANDED TECH | 464287515 |
| ARCC | ARES CAPITAL CORP | 28,293 | $621K | 0.0% | $17.35 | +15.1% | COM | 04010L103 |
| FSLR | FIRST SOLAR INC | 3,753 | $621K | 0.0% | $169.50 | -12.9% | COM | 336433107 |
| SMCI | SUPER MICRO COMPUTER INC | 12,650 | $620K | 0.0% | $36.52 | +5.5% | COM NEW | 86800U302 |
| GDX | VANECK ETF TRUST | 11,900 | $620K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| TECB | ISHARES TR | 10,783 | $619K | 0.0% | $49.37 | — | US TECH BRKTHR | 46436E502 |
| STEX | BIOSIG TECHNOLOGIES INC | 86,262 | $616K | 0.0% | $1.14 | +206.7% | COM | 09073N300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,701 | $616K | 0.0% | $86.79 | — | WTR ETF | 33733B100 |
| LRGE | LEGG MASON ETF INVT | 7,731 | $613K | 0.0% | $70.06 | — | CLEARBRIDEG LR | 524682200 |
| RIG | TRANSOCEAN LTD | 236,192 | $612K | 0.0% | $5.03 | -48.7% | REGISTERED SHS | H8817H100 |
| NKE | NIKE INC | 8,555 | $608K | 0.0% | $85.07 | -30.6% | CL B | 654106103 |
| — | WESTERN ASSET MANAGED MUNS F | 61,322 | $607K | 0.0% | $10.50 | — | COM | 95766M105 |
| GM | GENERAL MTRS CO | 12,336 | $607K | 0.0% | $38.77 | +21.4% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 3,612 | $594K | 0.0% | $147.87 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 1,747 | $593K | 0.0% | $253.28 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 24,119 | $590K | 0.0% | $27.36 | -9.7% | COM | 40434L105 |
| EXC | EXELON CORP | 13,587 | $590K | 0.0% | $33.64 | +29.5% | COM | 30161N101 |
| — | ENSTAR GROUP LIMITED | 1,750 | $589K | 0.0% | $255.46 | — | SHS | G3075P101 |
| VPU | VANGUARD WORLD FD | 3,330 | $588K | 0.0% | $156.31 | — | UTILITIES ETF | 92204A876 |
| — | DNP SELECT INCOME FD INC | 59,721 | $585K | 0.0% | $9.18 | — | COM | 23325P104 |
| MET | METLIFE INC | 7,262 | $584K | 0.0% | $68.84 | +10.1% | COM | 59156R108 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,195 | $579K | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| TTD | THE TRADE DESK INC | 7,976 | $574K | 0.0% | $88.09 | -27.5% | COM CL A | 88339J105 |
| — | TOTALENERGIES SE | 9,315 | $572K | 0.0% | $66.11 | — | SPONSORED ADS | 89151E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,986 | $570K | 0.0% | $44.68 | — | S&P500 HDL VOL | 46138E362 |
| DTM | DT MIDSTREAM INC | 5,173 | $569K | 0.0% | $51.93 | +91.0% | COMMON STOCK | 23345M107 |
| EOG | EOG RES INC | 4,749 | $568K | 0.0% | $114.40 | -2.0% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 1,545 | $566K | 0.0% | $298.98 | — | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,986 | $564K | 0.0% | $56.90 | — | RISNG DIVD ACHIV | 33738R506 |
| HACK | AMPLIFY ETF TR | 6,521 | $563K | 0.0% | $64.67 | — | AMPLIFY CYBERSEC | 032108664 |
| CINF | CINCINNATI FINL CORP | 3,763 | $560K | 0.0% | $113.31 | +24.4% | COM | 172062101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,425 | $560K | 0.0% | $18.91 | — | DORSEY WRIGHT | 33738R886 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,233 | $559K | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| SCHX | SCHWAB STRATEGIC TR | 22,876 | $559K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 4,225 | $558K | 0.0% | $111.67 | — | RUS MDCP VAL ETF | 464287473 |
| LVHI | LEGG MASON ETF INVT | 17,148 | $558K | 0.0% | $31.51 | — | FRANKLIN INTL LW | 52468L505 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,976 | $556K | 0.0% | $50.63 | — | CALVERT ULT SHR | 61774R601 |
| IBB | ISHARES TR | 4,394 | $556K | 0.0% | $134.85 | — | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 19,793 | $555K | 0.0% | $38.81 | — | US MID-CAP ETF | 808524508 |
| SOFI | SOFI TECHNOLOGIES INC | 30,427 | $554K | 0.0% | $7.29 | +81.0% | COM | 83406F102 |
| BOND | PIMCO ETF TR | 5,970 | $550K | 0.0% | $92.94 | — | ACTIVE BD ETF | 72201R775 |
| ELV | ELEVANCE HEALTH INC | 1,408 | $548K | 0.0% | $493.16 | -19.6% | COM | 036752103 |
| SIL | GLOBAL X FDS | 11,379 | $548K | 0.0% | $31.50 | — | GLOBAL X SILVER | 37954Y848 |
| GPC | GENUINE PARTS CO | 4,503 | $546K | 0.0% | $134.46 | -12.4% | COM | 372460105 |
| SHYG | ISHARES TR | 12,646 | $546K | 0.0% | $42.28 | — | 0-5YR HI YL CP | 46434V407 |
| SDIV | GLOBAL X FDS | 24,146 | $544K | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,708 | $544K | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| SCHW | SCHWAB CHARLES CORP | 5,951 | $543K | 0.0% | $63.21 | +31.5% | COM | 808513105 |
| CIEN | CIENA CORP | 6,666 | $542K | 0.0% | $55.98 | +28.1% | COM NEW | 171779309 |
| NBIS | NEBIUS GROUP N.V. | 9,776 | $541K | 0.0% | $30.45 | +13.1% | SHS CLASS A | N97284108 |
| MAGS | LISTED FDS TR | 9,740 | $540K | 0.0% | $52.51 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | GABELLI EQUITY TR INC | 92,692 | $539K | 0.0% | $5.51 | — | COM | 362397101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,970 | $538K | 0.0% | $56.53 | — | SEMICONDUCTORS | 46137V647 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,925 | $536K | 0.0% | $23.89 | — | VAR RATE PFD | 46138G870 |
| TRI | THOMSON REUTERS CORP | 2,660 | $535K | 0.0% | $124.42 | +48.2% | COM | 884903808 |
| CF | CF INDS HLDGS INC | 5,752 | $529K | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| SCHA | SCHWAB STRATEGIC TR | 20,877 | $528K | 0.0% | $25.76 | — | US SML CAP ETF | 808524607 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,960 | $523K | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| FISV | FISERV INC | 3,035 | $523K | 0.0% | $127.01 | +42.8% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,757 | $523K | 0.0% | $82.09 | -24.1% | COM | 573874104 |
| ARDX | ARDELYX INC | 133,295 | $523K | 0.0% | $3.41 | +20.9% | COM | 039697107 |
| HOLX | HOLOGIC INC | 8,011 | $522K | 0.0% | $78.26 | -23.4% | COM | 436440101 |
| CCL | CARNIVAL CORP | 18,561 | $522K | 0.0% | $17.19 | +24.5% | UNIT 99/99/9999 | 143658300 |
| FERG | FERGUSON ENTERPRISES INC | 2,392 | $521K | 0.0% | $194.05 | -6.2% | COMMON STOCK NEW | 31488V107 |
| SUSL | ISHARES TR | 4,806 | $521K | 0.0% | $95.58 | — | ESG MSCI LEADR | 46435U218 |
| IEI | ISHARES TR | 4,366 | $520K | 0.0% | $117.27 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 3,284 | $518K | 0.0% | $145.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TX ADV GLBL DIV | 24,690 | $517K | 0.0% | $19.38 | — | COM | 27828S101 |
| — | REAVES UTIL INCOME FD | 14,280 | $517K | 0.0% | $27.39 | — | COM SH BEN INT | 756158101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,904 | $515K | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| CHWY | CHEWY INC | 12,073 | $515K | 0.0% | $18.16 | +119.3% | CL A | 16679L109 |
| STRV | EA SERIES TRUST | 12,759 | $511K | 0.0% | $36.45 | — | STRIVE 500 ETF | 02072L680 |
| — | MORGAN STANLEY EMERGING MKTS | 99,500 | $509K | 0.0% | $4.75 | — | COM | 617477104 |
| MINT | PIMCO ETF TR | 5,056 | $508K | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IMCB | ISHARES TR | 6,354 | $506K | 0.0% | $74.79 | — | MRGSTR MD CP ETF | 464288208 |
| PAAS | PAN AMERN SILVER CORP | 17,796 | $505K | 0.0% | $21.50 | +20.4% | COM | 697900108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,595 | $504K | 0.0% | $64.05 | — | NASD TECH DIV | 33738R118 |
| HYG | ISHARES TR | 6,241 | $503K | 0.0% | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 49,772 | $501K | 0.0% | $11.17 | — | COM SHS | 67079X102 |
| WAT | WATERS CORP | 1,433 | $500K | 0.0% | $315.16 | +9.1% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,811 | $499K | 0.0% | $54.42 | +23.7% | COM | 14448C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,144 | $498K | 0.0% | $12.21 | — | COM | 67066V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,950 | $494K | 0.0% | $84.84 | — | COM | 45781V101 |
| QUAD | QUAD / GRAPHICS INC | 87,443 | $494K | 0.0% | $5.51 | -1.7% | COM CL A | 747301109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 43,629 | $489K | 0.0% | $10.47 | — | COM BEN INT | 67080D103 |
| AEM | AGNICO EAGLE MINES LTD | 4,111 | $489K | 0.0% | $48.49 | +137.6% | COM | 008474108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 62,357 | $489K | 0.0% | $8.73 | — | COM | 46131B704 |
| ENPH | ENPHASE ENERGY INC | 12,301 | $488K | 0.0% | $171.46 | -73.1% | COM | 29355A107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,357 | $487K | 0.0% | $111.80 | — | SWISS FRANC | 46138R108 |
| PSMT | PRICESMART INC | 4,621 | $485K | 0.0% | $76.27 | +30.9% | COM | 741511109 |
| HESM | HESS MIDSTREAM LP | 12,600 | $485K | 0.0% | $36.23 | -2.0% | CL A SHS | 428103105 |
| DON | WISDOMTREE TR | 9,619 | $482K | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,844 | $481K | 0.0% | $19.51 | — | ACTIVE HIGH YL | 74255Y102 |
| BMI | BADGER METER INC | 1,960 | $480K | 0.0% | $117.36 | +92.0% | COM | 056525108 |
| USHY | ISHARES TR | 12,774 | $479K | 0.0% | $36.62 | — | BROAD USD HIGH | 46435U853 |
| NULV | NUSHARES ETF TR | 11,430 | $479K | 0.0% | $39.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| VBR | VANGUARD INDEX FDS | 2,453 | $478K | 0.0% | $188.65 | — | SM CP VAL ETF | 922908611 |
| BCPC | BALCHEM CORP | 3,000 | $478K | 0.0% | $146.61 | +9.9% | COM | 057665200 |
| PBA | PEMBINA PIPELINE CORP | 12,687 | $476K | 0.0% | $32.85 | +13.6% | COM | 706327103 |
| NSC | NORFOLK SOUTHN CORP | 1,857 | $475K | 0.0% | $224.62 | +3.8% | COM | 655844108 |
| IDV | ISHARES TR | 13,729 | $474K | 0.0% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 11,355 | $472K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,822 | $466K | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| SPIB | SPDR SERIES TRUST | 13,793 | $463K | 0.0% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| SDOG | ALPS ETF TR | 7,998 | $460K | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| FBND | FIDELITY MERRIMACK STR TR | 10,041 | $459K | 0.0% | $45.37 | — | TOTAL BD ETF | 316188309 |
| CHD | CHURCH & DWIGHT CO INC | 4,777 | $459K | 0.0% | $88.12 | +11.0% | COM | 171340102 |
| LAND | GLADSTONE LD CORP | 45,125 | $459K | 0.0% | $14.75 | — | COM | 376549101 |
| UGI | UGI CORP NEW | 12,596 | $459K | 0.0% | $24.81 | +38.7% | COM | 902681105 |
| USB | US BANCORP DEL | 10,119 | $458K | 0.0% | $38.84 | +4.9% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,804 | $457K | 0.0% | $59.72 | — | ALLWRLD EX US | 922042775 |
| MTB | M & T BK CORP | 2,357 | $457K | 0.0% | $123.00 | +40.6% | COM | 55261F104 |
| DWX | SPDR INDEX SHS FDS | 10,825 | $456K | 0.0% | $34.52 | — | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 9,408 | $454K | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| BILS | SPDR SERIES TRUST | 4,533 | $451K | 0.0% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNK | SPDR SERIES TRUST | 4,629 | $450K | 0.0% | $94.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| OLB | OLB GROUP INC | 240,000 | $449K | 0.0% | $1.55 | 0.0% | COM | 67086U406 |
| — | BRANDYWINEGBL GBL INCM OPP F | 53,982 | $449K | 0.0% | $8.36 | — | COM | 10537L104 |
| BDX | BECTON DICKINSON & CO | 2,601 | $448K | 0.0% | $218.52 | -17.4% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 2,729 | $446K | 0.0% | $107.66 | +44.6% | COM | 969904101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 14,818 | $445K | 0.0% | $30.05 | — | HEDGED EQUITY | 82889N764 |
| TDG | TRANSDIGM GROUP INC | 293 | $445K | 0.0% | $1188.87 | +10.5% | COM | 893641100 |
| COIN | COINBASE GLOBAL INC | 1,267 | $444K | 0.0% | $207.33 | +12.8% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 1,589 | $440K | 0.0% | $259.08 | — | SML CP GRW ETF | 922908595 |
| DIVO | AMPLIFY ETF TR | 10,311 | $439K | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| HSY | HERSHEY CO | 2,638 | $438K | 0.0% | $179.67 | -10.0% | COM | 427866108 |
| — | LIBERTY ALL STAR EQUITY FD | 64,239 | $437K | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| NEM | NEWMONT CORP | 7,495 | $437K | 0.0% | $43.76 | +20.9% | COM | 651639106 |
| IBND | SPDR SERIES TRUST | 13,376 | $436K | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,433 | $435K | 0.0% | $128.41 | -66.8% | COM | 803607100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,767 | $434K | 0.0% | $18.89 | -25.4% | COM | 67401P405 |
| BINC | BLACKROCK ETF TRUST II | 8,182 | $432K | 0.0% | $53.10 | — | ISHARES FLEXIBLE | 092528603 |
| STXK | EA SERIES TRUST | 14,233 | $432K | 0.0% | $29.65 | — | STRIVE SML CAP | 02072L573 |
| OMF | ONEMAIN HLDGS INC | 7,506 | $428K | 0.0% | $48.54 | +2.7% | COM | 68268W103 |
| BK | BANK NEW YORK MELLON CORP | 4,691 | $427K | 0.0% | $55.54 | +51.2% | COM | 064058100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,526 | $426K | 0.0% | $42.45 | — | SHS | 33734H106 |
| AI | C3 AI INC | 17,310 | $425K | 0.0% | $27.24 | -16.1% | CL A | 12468P104 |
| TGEN | TECOGEN INC NEW | 62,523 | $425K | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| SUSA | ISHARES TR | 3,353 | $425K | 0.0% | $94.69 | — | ESG OPTIMIZED | 464288802 |
| INFY | INFOSYS LTD | 22,935 | $425K | 0.0% | $17.07 | — | SPONSORED ADR | 456788108 |
| — | ALLSPRING INCOME OPPORTUNIT | 59,219 | $418K | 0.0% | $6.75 | — | INC OPPTY FD | 94987B105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,562 | $417K | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,664 | $417K | 0.0% | $211.71 | +7.2% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,896 | $417K | 0.0% | $56.61 | -16.0% | COM | 039483102 |
| PLUG | PLUG POWER INC | 278,776 | $415K | 0.0% | $3.60 | -72.3% | COM NEW | 72919P202 |
| SLF | SUN LIFE FINANCIAL INC. | 6,245 | $415K | 0.0% | $53.00 | +15.7% | COM | 866796105 |
| DUOL | DUOLINGO INC | 1,012 | $415K | 0.0% | $342.01 | +28.3% | CL A COM | 26603R106 |
| CG | CARLYLE GROUP INC | 7,996 | $411K | 0.0% | $29.52 | +42.7% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 1,726 | $411K | 0.0% | $194.02 | +6.2% | COM | 032654105 |
| EIX | EDISON INTL | 7,953 | $410K | 0.0% | $60.07 | -11.6% | COM | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 723 | $409K | 0.0% | $558.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,923 | $405K | 0.0% | $39.32 | — | UNIT LTD PARTN | 01881G106 |
| ARI | APOLLO COML REAL EST FIN INC | 41,794 | $405K | 0.0% | $10.96 | — | COM | 03762U105 |
| APLD | APPLIED DIGITAL CORP | 39,880 | $402K | 0.0% | $7.54 | -2.2% | COM NEW | 038169207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,494 | $401K | 0.0% | $116.84 | +30.7% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,923 | $401K | 0.0% | $67.82 | +12.9% | COM | 31620M106 |
| — | SHOPIFY INC | 395,000 | $400K | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ARKW | ARK ETF TR | 2,701 | $399K | 0.0% | $85.98 | — | NEXT GNRTN INTER | 00214Q401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,255 | $398K | 0.0% | $22.50 | — | UNIT | 46138B103 |
| HTUS | CAPITOL SER TR | 9,894 | $395K | 0.0% | $38.89 | — | HULL TACTICAL | 14064D519 |
| — | PIMCO HIGH INCOME FD | 82,244 | $395K | 0.0% | $4.91 | — | COM SHS | 722014107 |
| IWP | ISHARES TR | 2,834 | $393K | 0.0% | $109.69 | — | RUS MD CP GR ETF | 464287481 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,008 | $392K | 0.0% | $22.30 | — | AGRICULTURE FD | 46140H106 |
| WAB | WABTEC | 1,853 | $388K | 0.0% | $136.64 | +40.3% | COM | 929740108 |
| GSK | GSK PLC | 10,051 | $386K | 0.0% | $38.80 | — | SPONSORED ADR | 37733W204 |
| SERV | SERVE ROBOTICS INC | 33,691 | $385K | 0.0% | $4.22 | +108.4% | COM | 81758H106 |
| FLG | FLAGSTAR FINANCIAL INC | 36,344 | $385K | 0.0% | $10.63 | +7.2% | COM NEW | 649445400 |
| TMUS | T-MOBILE US INC | 1,613 | $384K | 0.0% | $179.44 | +34.6% | COM | 872590104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,349 | $384K | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| APD | AIR PRODS & CHEMS INC | 1,360 | $384K | 0.0% | $261.50 | +2.5% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $383K | 0.0% | $197.62 | +12.9% | COM | 571748102 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $382K | 0.0% | $495.00 | -0.8% | COM | 225310101 |
| KVUE | KENVUE INC | 18,238 | $382K | 0.0% | $19.61 | +13.0% | COM | 49177J102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,993 | $381K | 0.0% | $13.04 | — | COM SH BEN INT | 67070X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $381K | 0.0% | $171.94 | +136.7% | COM | 88262P102 |
| AVDE | AMERICAN CENTY ETF TR | 5,133 | $380K | 0.0% | $64.12 | — | INTL EQT ETF | 025072703 |
| RKLB | ROCKET LAB CORP | 10,611 | $380K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,316 | $378K | 0.0% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| AGZD | WISDOMTREE TR | 16,915 | $376K | 0.0% | $22.37 | — | INTRST RATE HDGE | 97717W380 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,818 | $375K | 0.0% | $13.18 | — | COM BEN SHS | 69355M107 |
| AOHY | ANGEL OAK FUNDS TRUST | 33,497 | $373K | 0.0% | $11.13 | — | HIGH YIELD OPPOR | 03463K745 |
| VLTO | VERALTO CORP | 3,692 | $373K | 0.0% | $105.00 | -8.4% | COM SHS | 92338C103 |
| PINS | PINTEREST INC | 10,384 | $372K | 0.0% | $35.83 | -15.3% | CL A | 72352L106 |
| DGS | WISDOMTREE TR | 6,728 | $372K | 0.0% | $46.61 | — | EMG MKTS SMCAP | 97717W281 |
| GWW | GRAINGER W W INC | 357 | $371K | 0.0% | $766.41 | +34.8% | COM | 384802104 |
| PNR | PENTAIR PLC | 3,610 | $371K | 0.0% | $76.36 | +21.6% | SHS | G7S00T104 |
| IHF | ISHARES TR | 7,598 | $370K | 0.0% | $78.94 | — | US HLTHCR PR ETF | 464288828 |
| NVS | NOVARTIS AG | 3,050 | $369K | 0.0% | $97.63 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,908 | $369K | 0.0% | $92.39 | +33.0% | COM | 416515104 |
| SCHB | SCHWAB STRATEGIC TR | 15,463 | $368K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| NVT | NVENT ELECTRIC PLC | 5,020 | $368K | 0.0% | $44.21 | +37.9% | SHS | G6700G107 |
| CAH | CARDINAL HEALTH INC | 2,189 | $368K | 0.0% | $110.99 | +32.6% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,679 | $367K | 0.0% | $245.78 | -21.6% | COM | N6596X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,699 | $365K | 0.0% | $8.17 | — | COM | 27829F108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,105 | $365K | 0.0% | $102.58 | — | LARGE CAP GROWTH | 46137V746 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,965 | $364K | 0.0% | $85.03 | — | PHYSCL PLATM SHS | 003260106 |
| CW | CURTISS WRIGHT CORP | 742 | $362K | 0.0% | $266.24 | +48.1% | COM | 231561101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,685 | $362K | 0.0% | $20.20 | — | SHS | 879105104 |
| CATH | GLOBAL X FDS | 4,796 | $362K | 0.0% | $66.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCB | METROPOLITAN BK HLDG CORP | 5,168 | $362K | 0.0% | $59.63 | +3.2% | COM | 591774104 |
| AZN | ASTRAZENECA PLC | 5,169 | $361K | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| ROKU | ROKU INC | 4,107 | $361K | 0.0% | $77.24 | -9.5% | COM CL A | 77543R102 |
| ELF | E L F BEAUTY INC | 2,893 | $360K | 0.0% | $128.36 | -33.5% | COM | 26856L103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,335 | $359K | 0.0% | $19.08 | — | NASDAQ BUYWRITE | 33738R407 |
| GIII | G III APPAREL GROUP LTD | 16,000 | $358K | 0.0% | $15.62 | +60.8% | COM | 36237H101 |
| MPV | BARINGS PARTN INVS | 17,803 | $358K | 0.0% | $16.27 | — | SH BEN INT | 06761A103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,146 | $358K | 0.0% | $51.32 | — | MBS ETF | 82889N525 |
| XPO | XPO INC | 2,833 | $358K | 0.0% | $107.26 | +4.6% | COM | 983793100 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,874 | $355K | 0.0% | $23.30 | — | COM | 92841M101 |
| — | BANK AMERICA CORP | 293 | $355K | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,993 | $355K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,894 | $353K | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| H | HYATT HOTELS CORP | 2,529 | $353K | 0.0% | $139.85 | -11.0% | COM CL A | 448579102 |
| WU | WESTERN UN CO | 41,865 | $353K | 0.0% | $12.83 | — | COM | 959802109 |
| NIO | NIO INC | 102,594 | $352K | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 80,151 | $352K | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| MPT | MEDICAL PPTYS TRUST INC | 81,519 | $351K | 0.0% | $4.57 | — | COM | 58463J304 |
| IYT | ISHARES TR | 5,124 | $351K | 0.0% | $65.40 | — | US TRSPRTION | 464287192 |
| DGX | QUEST DIAGNOSTICS INC | 1,952 | $351K | 0.0% | $147.35 | +16.8% | COM | 74834L100 |
| KR | KROGER CO | 4,884 | $350K | 0.0% | $47.33 | +44.1% | COM | 501044101 |
| CHYM | CHIME FINL INC | 10,150 | $350K | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,960 | $350K | 0.0% | $20.38 | — | COM | 41013V100 |
| WDAY | WORKDAY INC | 1,455 | $349K | 0.0% | $210.33 | +15.8% | CL A | 98138H101 |
| FENI | FIDELITY COVINGTON TRUST | 10,433 | $347K | 0.0% | $29.24 | — | ENHANCED INTL | 31609A404 |
| LW | LAMB WESTON HLDGS INC | 6,662 | $345K | 0.0% | $99.03 | -46.7% | COM | 513272104 |
| — | RIVERNORTH DOUBLELINE STRATE | 40,375 | $345K | 0.0% | $8.62 | — | COM | 76882G107 |
| RIO | RIO TINTO PLC | 5,913 | $345K | 0.0% | $62.00 | — | SPONSORED ADR | 767204100 |
| KIE | SPDR SERIES TRUST | 5,766 | $344K | 0.0% | $47.77 | — | S&P INS ETF | 78464A789 |
| CNQ | CANADIAN NAT RES LTD | 10,920 | $343K | 0.0% | $33.94 | -11.7% | COM | 136385101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,436 | $341K | 0.0% | $47.47 | — | NAS CLNEDG GREEN | 33733E500 |
| CLIP | GLOBAL X FDS | 3,380 | $339K | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| OTIS | OTIS WORLDWIDE CORP | 3,428 | $339K | 0.0% | $90.08 | +5.9% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 6,890 | $339K | 0.0% | $41.61 | +9.5% | COM NEW | 247361702 |
| CCJ | CAMECO CORP | 4,564 | $339K | 0.0% | $49.08 | +8.5% | COM | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 3,857 | $339K | 0.0% | $90.83 | — | SBI MATERIALS | 81369Y100 |
| HAL | HALLIBURTON CO | 16,571 | $338K | 0.0% | $29.42 | -30.1% | COM | 406216101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,613 | $338K | 0.0% | $10.67 | — | COM | 01879R106 |
| CAG | CONAGRA BRANDS INC | 16,459 | $337K | 0.0% | $25.97 | -13.6% | COM | 205887102 |
| PRIM | PRIMORIS SVCS CORP | 4,313 | $336K | 0.0% | $36.91 | +83.6% | COM | 74164F103 |
| YUMC | YUM CHINA HLDGS INC | 7,515 | $336K | 0.0% | $39.97 | +11.9% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 3,745 | $335K | 0.0% | $69.44 | +14.0% | COM | 631103108 |
| NMFC | NEW MTN FIN CORP | 31,723 | $335K | 0.0% | $9.81 | -4.2% | COM | 647551100 |
| IGIB | ISHARES TR | 6,262 | $334K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| — | SANDSTORM GOLD LTD | 35,310 | $332K | 0.0% | $5.69 | — | COM NEW | 80013R206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,339 | $331K | 0.0% | $141.66 | — | AEROSPACE DEFN | 46137V100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,070 | $331K | 0.0% | $79.12 | — | SHS ISSUED FRST | 33733C108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,054 | $331K | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| OWNS | TIDAL TRUST III | 19,278 | $330K | 0.0% | $16.93 | — | AFFORDABLE HOUS | 74741A106 |
| — | PIMCO CORPORATE & INCM STRG | 25,972 | $330K | 0.0% | $13.85 | — | COM | 72200U100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,251 | $329K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 10,302 | $327K | 0.0% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,032 | $327K | 0.0% | $17.66 | — | GBL WND ENRG ETF | 33736G106 |
| AVLV | AMERICAN CENTY ETF TR | 4,768 | $325K | 0.0% | $65.95 | — | US LARGE CAP VLU | 025072349 |
| S | SENTINELONE INC | 17,776 | $325K | 0.0% | $15.84 | +15.5% | CL A | 81730H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,995 | $324K | 0.0% | $78.64 | +6.4% | COM | 98311A105 |
| XLY | SELECT SECTOR SPDR TR | 1,489 | $324K | 0.0% | $189.92 | — | SBI CONS DISCR | 81369Y407 |
| JEF | JEFFERIES FINL GROUP INC | 5,914 | $323K | 0.0% | $39.40 | +22.5% | COM | 47233W109 |
| — | WELLS FARGO CO NEW | 275 | $323K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| ATO | ATMOS ENERGY CORP | 2,085 | $321K | 0.0% | $117.07 | +30.8% | COM | 049560105 |
| ARKQ | ARK ETF TR | 3,600 | $321K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SOLV | SOLVENTUM CORP | 4,221 | $320K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| KRBN | KRANESHARES TRUST | 10,778 | $320K | 0.0% | $29.69 | — | GLOBAL CARB STRA | 500767678 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,792 | $317K | 0.0% | $25.45 | -15.4% | COMMON STOCK | 829933100 |
| XJH | ISHARES TR | 7,633 | $317K | 0.0% | $41.41 | — | ESG SELECT SCRE | 46436E551 |
| OEF | ISHARES TR | 1,041 | $317K | 0.0% | $229.72 | — | S&P 100 ETF | 464287101 |
| WWJD | NORTHERN LTS FD TR IV | 9,203 | $315K | 0.0% | $30.75 | — | INSPIRE INTL ETF | 66538H419 |
| IP | INTERNATIONAL PAPER CO | 6,718 | $315K | 0.0% | $33.61 | +36.8% | COM | 460146103 |
| VFLO | VICTORY PORTFOLIOS II | 8,898 | $315K | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $312K | 0.0% | $237.69 | +4.8% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 7,525 | $312K | 0.0% | $40.29 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUN VALUE FD INC | 35,829 | $311K | 0.0% | $8.70 | — | COM | 670928100 |
| ZG | ZILLOW GROUP INC | 4,543 | $311K | 0.0% | $45.47 | +45.7% | CL A | 98954M101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,381 | $308K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| — | ADAM NAT RES FD INC | 14,398 | $308K | 0.0% | $22.81 | — | COM | 00548F105 |
| SCHF | SCHWAB STRATEGIC TR | 13,922 | $308K | 0.0% | $28.22 | — | INTL EQTY ETF | 808524805 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 24,295 | $307K | 0.0% | $14.00 | — | COM | 76883Y107 |
| EVRG | EVERGY INC | 4,433 | $306K | 0.0% | $50.00 | +31.1% | COM | 30034W106 |
| IGM | ISHARES TR | 2,715 | $305K | 0.0% | $144.48 | — | EXPND TEC SC ETF | 464287549 |
| — | KELLANOVA | 3,831 | $305K | 0.0% | $51.97 | +54.3% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,148 | $304K | 0.0% | $14.40 | — | SPONSORED ADS | 881624209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,671 | $304K | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| VEGN | ETF SER SOLUTIONS | 5,424 | $304K | 0.0% | $44.50 | — | US VEGAN CLIMATE | 26922A297 |
| IHDG | WISDOMTREE TR | 6,740 | $304K | 0.0% | $40.27 | — | ITL HDG QTLY DIV | 97717X594 |
| STAG | STAG INDL INC | 8,355 | $303K | 0.0% | $38.32 | — | COM | 85254J102 |
| — | CORNERSTONE STRATEGIC INVEST | 37,318 | $303K | 0.0% | $7.52 | — | COM | 21924B302 |
| — | CALAMOS CONV & HIGH INCOME F | 27,459 | $302K | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,156 | $301K | 0.0% | $32.38 | — | SHS CREATION UNI | 14020V108 |
| DGRW | WISDOMTREE TR | 3,596 | $301K | 0.0% | $76.82 | — | US QTLY DIV GRT | 97717X669 |
| BALL | BALL CORP | 5,361 | $301K | 0.0% | $51.75 | -0.1% | COM | 058498106 |
| — | BLACKROCK ESG CAP ALLC TERM | 18,700 | $300K | 0.0% | $17.22 | — | SHS BEN INT | 09262F100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,566 | $299K | 0.0% | $53.68 | -12.9% | COM | 130788102 |
| PAM | PAMPA ENERGIA S A | 4,275 | $297K | 0.0% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| VOT | VANGUARD INDEX FDS | 1,042 | $296K | 0.0% | $248.12 | — | MCAP GR IDXVIP | 922908538 |
| SHE | SPDR SERIES TRUST | 2,371 | $296K | 0.0% | $95.61 | — | SPDR MSCI USA GE | 78468R747 |
| NUSC | NUSHARES ETF TR | 7,251 | $295K | 0.0% | $36.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| MITK | MITEK SYS INC | 29,800 | $295K | 0.0% | $12.26 | -26.8% | COM NEW | 606710200 |
| BOTZ | GLOBAL X FDS | 9,012 | $294K | 0.0% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWT | ISHARES INC | 5,100 | $293K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| JBLU | JETBLUE AWYS CORP | 69,137 | $292K | 0.0% | $5.68 | -21.2% | COM | 477143101 |
| ACHR | ARCHER AVIATION INC | 26,891 | $292K | 0.0% | $5.46 | +71.3% | COM CL A | 03945R102 |
| TPR | TAPESTRY INC | 3,320 | $292K | 0.0% | $44.44 | +68.6% | COM | 876030107 |
| CVNA | CARVANA CO | 865 | $291K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| GEN | GEN DIGITAL INC | 9,902 | $291K | 0.0% | $21.99 | +23.0% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 13,792 | $290K | 0.0% | $18.19 | +10.3% | COM | 49446R109 |
| TFII | TFI INTL INC | 3,224 | $289K | 0.0% | $143.03 | -40.9% | COM | 87241L109 |
| IXN | ISHARES TR | 3,122 | $288K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| MOS | MOSAIC CO NEW | 7,852 | $286K | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| AVB | AVALONBAY CMNTYS INC | 1,395 | $284K | 0.0% | $188.86 | +5.4% | COM | 053484101 |
| ONEQ | FIDELITY COMWLTH TR | 3,544 | $284K | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,792 | $283K | 0.0% | $100.12 | -35.1% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 4,169 | $282K | 0.0% | $81.52 | -23.3% | COM | 854502101 |
| OGE | OGE ENERGY CORP | 6,337 | $281K | 0.0% | $33.57 | +32.2% | COM | 670837103 |
| IONQ | IONQ INC | 6,543 | $281K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $280K | 0.0% | $211.39 | -16.4% | CL A | 21036P108 |
| AEE | AMEREN CORP | 2,919 | $280K | 0.0% | $86.72 | +9.7% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 2,375 | $280K | 0.0% | $124.05 | -11.0% | COM | 00846U101 |
| ETOR | ETORO GROUP LTD | 4,175 | $278K | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,164 | $277K | 0.0% | $21.22 | — | COM | 931427108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,860 | $276K | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| EWZ | ISHARES INC | 9,572 | $276K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| BBY | BEST BUY INC | 4,109 | $276K | 0.0% | $77.69 | -15.8% | COM | 086516101 |
| KMLM | KRANESHARES TRUST | 10,445 | $275K | 0.0% | $26.37 | — | MOUNT LUCAS ETF | 500767652 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,028 | $274K | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| TEL | TE CONNECTIVITY PLC | 1,622 | $274K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| PAVE | GLOBAL X FDS | 6,246 | $272K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,518 | $272K | 0.0% | $16.42 | +3.5% | COM | 42250P103 |
| LH | LABCORP HOLDINGS INC | 1,032 | $271K | 0.0% | $217.13 | +11.4% | COM SHS | 504922105 |
| — | GAMCO NAT RES GOLD & INCOME | 43,057 | $271K | 0.0% | $5.25 | — | SH BEN INT | 36465E101 |
| SPSB | SPDR SERIES TRUST | 8,929 | $270K | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| SNPE | DBX ETF TR | 4,859 | $269K | 0.0% | $55.31 | — | XTRACKRS S&P 500 | 233051143 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,298 | $269K | 0.0% | $62.49 | — | S&P GBL WATER | 46138E263 |
| SE | SEA LTD | 1,669 | $267K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| TGLS | TECNOGLASS INC | 3,445 | $267K | 0.0% | $51.67 | +49.9% | ORD SHS | G87264100 |
| MOD | MODINE MFG CO | 2,705 | $266K | 0.0% | $86.56 | +3.1% | COM | 607828100 |
| AMTM | AMENTUM HOLDINGS INC | 11,283 | $266K | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| MCHI | ISHARES TR | 4,833 | $266K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| TM | TOYOTA MOTOR CORP | 1,544 | $266K | 0.0% | $207.54 | — | ADS | 892331307 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,201 | $265K | 0.0% | $13.25 | — | COM | 67071L106 |
| PICK | ISHARES INC | 7,034 | $264K | 0.0% | $40.84 | — | MSCI GBL ETF NEW | 46434G848 |
| HGV | HILTON GRAND VACATIONS INC | 6,350 | $264K | 0.0% | $43.70 | -13.6% | COM | 43283X105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,282 | $264K | 0.0% | $78.78 | — | BUILDING & CONST | 46137V779 |
| ANET | ARISTA NETWORKS INC | 2,566 | $263K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,711 | $262K | 0.0% | $31.23 | — | DORSEY WRGT DVLP | 46138E875 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,614 | $262K | 0.0% | $190.53 | -16.7% | COM | 679580100 |
| SMB | VANECK ETF TRUST | 15,160 | $262K | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| EBAY | EBAY INC. | 3,499 | $261K | 0.0% | $56.80 | +23.6% | COM | 278642103 |
| SMIG | ETF SER SOLUTIONS | 9,020 | $260K | 0.0% | $29.05 | — | BAHL GAYNOR SML | 26922B832 |
| SBR | SABINE RTY TR | 3,898 | $260K | 0.0% | $66.67 | — | UNIT BEN INT | 785688102 |
| LQD | ISHARES TR | 2,369 | $260K | 0.0% | $110.02 | — | IBOXX INV CP ETF | 464287242 |
| XPEV | XPENG INC | 14,473 | $259K | 0.0% | $20.33 | — | ADS | 98422D105 |
| ITRI | ITRON INC | 1,965 | $259K | 0.0% | $100.63 | +12.4% | COM | 465741106 |
| — | PIMCO CALIF MUN INCOME FD | 29,999 | $258K | 0.0% | $9.36 | — | COM | 72200N106 |
| CPB | THE CAMPBELLS COMPANY | 8,392 | $257K | 0.0% | $43.29 | -20.7% | COM | 134429109 |
| DEO | DIAGEO PLC | 2,544 | $257K | 0.0% | $146.47 | — | SPON ADR NEW | 25243Q205 |
| ARES | ARES MANAGEMENT CORPORATION | 1,477 | $256K | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,013 | $255K | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| SYM | SYMBOTIC INC | 6,565 | $255K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 946 | $255K | 0.0% | $212.54 | — | DJ INTERNT IDX | 33733E302 |
| BBIO | BRIDGEBIO PHARMA INC | 5,900 | $255K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,178 | $253K | 0.0% | $11.62 | — | COM | 67066X107 |
| DOV | DOVER CORP | 1,380 | $253K | 0.0% | $144.72 | +19.3% | COM | 260003108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,763 | $250K | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| BWA | BORGWARNER INC | 7,428 | $249K | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,977 | $248K | 0.0% | $13.79 | — | COM | 65342V101 |
| VTIP | VANGUARD MALVERN FDS | 4,914 | $247K | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,576 | $247K | 0.0% | $9.65 | — | COM | 27827Y109 |
| DOCU | DOCUSIGN INC | 3,159 | $246K | 0.0% | $56.90 | +42.2% | COM | 256163106 |
| XJR | ISHARES TR | 6,213 | $246K | 0.0% | $41.52 | — | ESG SELECT SCREE | 46436E544 |
| KOPN | KOPIN CORP | 160,000 | $245K | 0.0% | $1.30 | 0.0% | COM | 500600101 |
| TRP | TC ENERGY CORP | 5,016 | $245K | 0.0% | $41.37 | +17.2% | COM | 87807B107 |
| DINO | HF SINCLAIR CORP | 5,938 | $244K | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| SLNZ | TCW ETF TRUST | 5,182 | $244K | 0.0% | $47.01 | — | SENIOR LOAN ETF | 29287L809 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,909 | $244K | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,067 | $243K | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| SPHY | SPDR SERIES TRUST | 10,210 | $243K | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| PSTG | PURE STORAGE INC | 4,217 | $243K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| LNTH | LANTHEUS HLDGS INC | 2,932 | $240K | 0.0% | $73.36 | +19.7% | COM | 516544103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,294 | $240K | 0.0% | $12.11 | +21.4% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 534 | $239K | 0.0% | $456.95 | -4.9% | COM | 303075105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,450 | $239K | 0.0% | $21.41 | — | SHS | 389638107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,501 | $239K | 0.0% | $81.63 | -26.9% | COM | 84790A105 |
| ONC | BEONE MEDICINES LTD | 985 | $238K | 0.0% | $269.88 | — | SPONSORED ADS | 07725L102 |
| ALAB | ASTERA LABS INC | 2,637 | $238K | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| SCHI | SCHWAB STRATEGIC TR | 10,475 | $238K | 0.0% | $22.09 | — | 5 10YR CORP BD | 808524698 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,100 | $238K | 0.0% | $7.85 | +2.1% | COM | 05156V102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,216 | $238K | 0.0% | $11.12 | — | COM | 67061E104 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,641 | $237K | 0.0% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,330 | $237K | 0.0% | $19.36 | — | DORSEY WRGT EMRG | 46138E867 |
| STM | STMICROELECTRONICS N V | 7,776 | $236K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| SHW | SHERWIN WILLIAMS CO | 688 | $236K | 0.0% | $303.57 | +13.5% | COM | 824348106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,502 | $235K | 0.0% | $10.67 | +0.1% | COM | 66611T108 |
| RCL | ROYAL CARIBBEAN GROUP | 749 | $235K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| TDAY | GANNETT CO INC | 65,453 | $234K | 0.0% | $2.36 | +42.2% | COM | 36472T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,918 | $234K | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| — | SKECHERS U S A INC | 3,702 | $234K | 0.0% | $64.93 | — | CL A | 830566105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,173 | $233K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| J | JACOBS SOLUTIONS INC | 1,767 | $232K | 0.0% | $115.29 | +6.3% | COM | 46982L108 |
| DKS | DICKS SPORTING GOODS INC | 1,174 | $232K | 0.0% | $204.52 | -10.9% | COM | 253393102 |
| BLD | TOPBUILD CORP | 717 | $232K | 0.0% | $393.21 | -24.6% | COM | 89055F103 |
| SPTI | SPDR SERIES TRUST | 8,021 | $231K | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| TBIL | RBB FD INC | 4,611 | $231K | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| BTI | BRITISH AMERN TOB PLC | 4,868 | $230K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,863 | $230K | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,117 | $230K | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| SLVR | SPROTT FDS TR | 7,696 | $230K | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| TR | TOOTSIE ROLL INDS INC | 6,859 | $229K | 0.0% | $31.20 | +5.8% | COM | 890516107 |
| TECL | DIREXION SHS ETF TR | 2,447 | $229K | 0.0% | $93.59 | — | DLY TECH BULL 3X | 25459W102 |
| ARKF | ARK ETF TR | 4,548 | $228K | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| UNM | UNUM GROUP | 2,824 | $228K | 0.0% | $68.94 | +14.6% | COM | 91529Y106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,420 | $227K | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,179 | $227K | 0.0% | $143.19 | -23.6% | CL A | 099502106 |
| SUSB | ISHARES TR | 8,988 | $226K | 0.0% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| AFL | AFLAC INC | 2,134 | $225K | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| HLN | HALEON PLC | 21,668 | $225K | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| VICI | VICI PPTYS INC | 6,892 | $225K | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| TEM | TEMPUS AI INC | 3,530 | $224K | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,737 | $223K | 0.0% | $128.53 | — | TT WRLD ST ETF | 922042742 |
| WYNN | WYNN RESORTS LTD | 2,375 | $222K | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| FTNT | FORTINET INC | 2,098 | $222K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| HRB | BLOCK H & R INC | 4,039 | $222K | 0.0% | $44.98 | +25.5% | COM | 093671105 |
| DG | DOLLAR GEN CORP NEW | 1,935 | $221K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| MCK | MCKESSON CORP | 301 | $221K | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| HYD | VANECK ETF TRUST | 4,398 | $221K | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| USCI | UNITED STS COMMODITY INDEX F | 3,012 | $221K | 0.0% | $66.08 | — | COMM IDX FND | 911717106 |
| IBD | NORTHERN LTS FD TR IV | 9,169 | $220K | 0.0% | $24.06 | — | INSPIRE CORP BD | 66538H633 |
| MKL | MARKEL GROUP INC | 110 | $220K | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| TRGP | TARGA RES CORP | 1,257 | $219K | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| BEN | FRANKLIN RESOURCES INC | 9,153 | $218K | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,798 | $218K | 0.0% | $119.49 | — | CL A | 512816109 |
| ITWO | PROSHARES TR | 5,988 | $218K | 0.0% | $36.06 | — | RUSSELL 2000 HIG | 74349Y787 |
| LNG | CHENIERE ENERGY INC | 894 | $218K | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| WBS | WEBSTER FINL CORP | 3,986 | $218K | 0.0% | $46.13 | +8.1% | COM | 947890109 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,043 | $217K | 0.0% | $21.64 | — | NY AMT FRE MUN | 46138E529 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,773 | $217K | 0.0% | $11.56 | — | COM | 09254X101 |
| JXN | JACKSON FINANCIAL INC | 2,433 | $216K | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| ESGD | ISHARES TR | 2,418 | $216K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,492 | $214K | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,101 | $214K | 0.0% | $51.58 | — | JPMORGAM LTD DUR | 46654Q773 |
| FLRN | SPDR SERIES TRUST | 6,900 | $213K | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| LIT | GLOBAL X FDS | 5,531 | $212K | 0.0% | $56.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,400 | $212K | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,223 | $212K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| CALF | PACER FDS TR | 5,318 | $212K | 0.0% | $48.11 | — | US SMALL CAP CAS | 69374H857 |
| ZTS | ZOETIS INC | 1,358 | $212K | 0.0% | $172.12 | -8.6% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 2,014 | $210K | 0.0% | $113.09 | -11.0% | COM | 136375102 |
| LNC | LINCOLN NATL CORP IND | 6,054 | $209K | 0.0% | $27.33 | +15.4% | COM | 534187109 |
| KBR | KBR INC | 4,368 | $209K | 0.0% | $55.64 | -7.7% | COM | 48242W106 |
| HR | HEALTHCARE RLTY TR | 13,199 | $209K | 0.0% | $15.53 | — | CL A COM | 42226K105 |
| MARA | MARA HOLDINGS INC | 13,344 | $209K | 0.0% | $18.44 | -22.4% | COM | 565788106 |
| IEX | IDEX CORP | 1,190 | $209K | 0.0% | $211.77 | -17.1% | COM | 45167R104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 976 | $208K | 0.0% | $212.79 | — | SHS | 337345102 |
| MTN | VAIL RESORTS INC | 1,322 | $208K | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,141 | $207K | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| TROW | PRICE T ROWE GROUP INC | 2,147 | $207K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| QS | QUANTUMSCAPE CORP | 30,810 | $207K | 0.0% | $5.98 | -29.4% | COM CL A | 74767V109 |
| VCR | VANGUARD WORLD FD | 571 | $207K | 0.0% | $362.50 | — | CONSUM DIS ETF | 92204A108 |
| NET | CLOUDFLARE INC | 1,049 | $205K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,759 | $205K | 0.0% | $161.11 | -28.4% | COM | 12008R107 |
| SDG | ISHARES TR | 2,700 | $205K | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| IHAK | ISHARES TR | 3,845 | $205K | 0.0% | $53.20 | — | CYBERSECURITY | 46435U135 |
| VIS | VANGUARD WORLD FD | 729 | $204K | 0.0% | $279.93 | — | INDUSTRIAL ETF | 92204A603 |
| TRMB | TRIMBLE INC | 2,672 | $203K | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,716 | $202K | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| L | LOEWS CORP | 2,205 | $202K | 0.0% | $82.15 | +6.7% | COM | 540424108 |
| — | EATON VANCE LIMITED DURATION | 19,684 | $202K | 0.0% | $9.81 | — | COM | 27828H105 |
| MSTX | TIDAL TR II | 5,000 | $202K | 0.0% | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| DBEF | DBX ETF TR | 4,612 | $202K | 0.0% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| SJB | PROSHARES TR | 12,925 | $202K | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| — | WESTERN ASST INFLTN LKD INM | 24,000 | $202K | 0.0% | $8.40 | — | COM SH BEN INT | 95766Q106 |
| CCI | CROWN CASTLE INC | 1,961 | $201K | 0.0% | $100.85 | -2.8% | COM | 22822V101 |
| RBLX | ROBLOX CORP | 1,912 | $201K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| JLL | JONES LANG LASALLE INC | 785 | $201K | 0.0% | $248.20 | -7.7% | COM | 48020Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 753 | $201K | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| VDC | VANGUARD WORLD FD | 916 | $201K | 0.0% | $218.92 | — | CONSUM STP ETF | 92204A207 |
| IRT | INDEPENDENCE RLTY TR INC | 11,306 | $200K | 0.0% | $20.47 | — | COM | 45378A106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,296 | $198K | 0.0% | $6.85 | — | COM CL A | 10949T109 |
| RGTI | RIGETTI COMPUTING INC | 16,653 | $198K | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,000 | $197K | 0.0% | $16.03 | — | COM | 76882M104 |
| DIV | GLOBAL X FDS | 11,189 | $197K | 0.0% | $17.48 | — | GLOBX SUPDV US | 37950E291 |
| NOK | NOKIA CORP | 37,969 | $197K | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | GRAFTECH INTL LTD | 201,000 | $195K | 0.0% | $0.92 | — | COM | 384313508 |
| EBC | EASTERN BANKSHARES INC | 12,773 | $195K | 0.0% | $15.17 | -3.0% | COM | 27627N105 |
| ASPI | ASP ISOTOPES INC | 26,500 | $195K | 0.0% | $5.41 | +24.0% | COM | 00218A105 |
| MBLY | MOBILEYE GLOBAL INC | 10,661 | $192K | 0.0% | $17.53 | -12.8% | COMMON CLASS A | 60741F104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $190K | 0.0% | $9.21 | +7.6% | COM | 535219109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,656 | $190K | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| RITM | RITHM CAPITAL CORP | 16,735 | $189K | 0.0% | $10.32 | — | COM NEW | 64828T201 |
| TRIN | TRINITY CAP INC | 13,129 | $185K | 0.0% | $10.99 | +16.1% | COM | 896442308 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,255 | $182K | 0.0% | $2.55 | — | COM | 10482B101 |
| EFC | ELLINGTON FINANCIAL INC | 13,840 | $180K | 0.0% | $12.30 | — | COM | 28852N109 |
| — | PIMCO INCOME STRATEGY FD | 21,500 | $179K | 0.0% | $8.60 | — | COM | 72201H108 |
| VOD | VODAFONE GROUP PLC NEW | 16,118 | $172K | 0.0% | $9.19 | — | SPONSORED ADR | 92857W308 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,874 | $170K | 0.0% | $12.55 | — | COM | 258622109 |
| PKST | PEAKSTONE REALTY TRUST | 12,777 | $169K | 0.0% | $14.71 | — | COMMON SHARES | 39818P799 |
| RIET | ETF SER SOLUTIONS | 17,750 | $168K | 0.0% | $10.72 | — | HOYA CAPT HI DIV | 26922B840 |
| M | MACYS INC | 14,400 | $168K | 0.0% | $14.10 | -17.8% | COM | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,855 | $166K | 0.0% | $16.84 | -55.9% | COM | 185899101 |
| TRON | SRM ENTERTAINMENT INC | 21,000 | $163K | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| SELF | GLOBAL SELF STORAGE INC | 30,224 | $161K | 0.0% | $5.14 | — | COM | 37955N106 |
| APLE | APPLE HOSPITALITY REIT INC | 13,676 | $160K | 0.0% | $15.94 | — | COM NEW | 03784Y200 |
| BBDC | BARINGS BDC INC | 17,044 | $156K | 0.0% | $7.76 | +5.2% | COM | 06759L103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 46,701 | $155K | 0.0% | $3.33 | -14.0% | COM | 03843E104 |
| ENVX | ENOVIX CORPORATION | 14,900 | $154K | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 13,415 | $152K | 0.0% | $17.22 | — | BEN UNIT CTF | 02364V206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,075 | $150K | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| VTRS | VIATRIS INC | 16,522 | $148K | 0.0% | $10.80 | -24.1% | COM | 92556V106 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,305 | $138K | 0.0% | $13.41 | — | COM | 76882H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,353 | $133K | 0.0% | $11.57 | — | COM NEW | 92838U801 |
| — | COHEN & STEERS QUALITY INCOM | 10,540 | $131K | 0.0% | $12.45 | — | COM | 19247L106 |
| — | BLACKROCK TECH AND PRIVATE E | 17,789 | $131K | 0.0% | $7.65 | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASSET PREMIER BD FD | 12,029 | $131K | 0.0% | $10.66 | — | SHS BEN INT | 957664105 |
| CKX | CKX LDS INC | 12,157 | $130K | 0.0% | $13.20 | -17.7% | COM | 12562N104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,525 | $129K | 0.0% | $3.47 | 0.0% | COM | 55933J203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,949 | $128K | 0.0% | $7.90 | — | COM | 67073B106 |
| YYY | AMPLIFY ETF TR | 10,428 | $122K | 0.0% | $11.42 | — | HIGH INCOME | 032108847 |
| — | NEUBERGER BERMAN HIGH YIELD | 16,000 | $121K | 0.0% | $8.21 | — | COM | 64128C106 |
| SNAP | SNAP INC | 13,633 | $118K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| AMZE | AMAZE HOLDINGS INC | 13,812 | $116K | 0.0% | $9.90 | 0.0% | COM | 35804X200 |
| BGC | BGC GROUP INC | 11,235 | $115K | 0.0% | $7.30 | +25.1% | CL A | 088929104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,437 | $111K | 0.0% | $9.67 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,417 | $109K | 0.0% | $10.07 | — | COM | 09255E102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,779 | $108K | 0.0% | $10.72 | — | COM | 09250B103 |
| — | INVESCO TR INVT GRADE NEW YO | 10,300 | $108K | 0.0% | $10.47 | — | COM | 46131T101 |
| FBIO | FORTRESS BIOTECH INC | 55,419 | $103K | 0.0% | $1.85 | -6.2% | COM NEW | 34960Q307 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,433 | $101K | 0.0% | $2.34 | — | SPON ADS | 589492107 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,337 | $99,642 | 0.0% | $7.23 | — | COM | 95766N103 |
| VLY | VALLEY NATL BANCORP | 11,006 | $98,280 | 0.0% | $8.20 | +5.9% | COM | 919794107 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,144 | $96,990 | 0.0% | $1.56 | +148.0% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOM FD | 22,066 | $94,663 | 0.0% | $4.47 | — | COM | 95766J102 |
| — | COMPANHIA PARANAENSE DE ENER | 10,202 | $93,146 | 0.0% | $9.13 | — | SPON ADS | 20441B605 |
| — | TIDAL TR II | 11,290 | $91,788 | 0.0% | $7.95 | — | YIELDMAX AMD OPT | 88634T477 |
| — | FRANKLIN UNVL TR | 11,848 | $90,285 | 0.0% | $6.67 | — | SH BEN INT | 355145103 |
| AHT | ASHFORD HOSPITALITY TR INC | 14,882 | $89,590 | 0.0% | $6.98 | — | COM NEW | 044103794 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,034 | $87,099 | 0.0% | $8.68 | — | COM STK | 67062C107 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,260 | $86,711 | 0.0% | $3.01 | +16.5% | SHS | L02235106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,078 | $85,464 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| — | TIDAL TR II | 10,416 | $85,099 | 0.0% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| NWL | NEWELL BRANDS INC | 15,750 | $85,050 | 0.0% | $7.33 | -30.5% | COM | 651229106 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,000 | $77,750 | 0.0% | $2.63 | 0.0% | COM PAR $.001 | 64115A402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,495 | $73,338 | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,333 | $72,228 | 0.0% | $8.30 | — | COM | 72200T103 |
| SLQT | SELECTQUOTE INC | 29,760 | $70,829 | 0.0% | $2.62 | 0.0% | COM | 816307300 |
| AMPG | AMPLITECH GROUP INC | 32,500 | $68,900 | 0.0% | $2.03 | -6.7% | COM NEW | 03211Q200 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,628 | $68,604 | 0.0% | $6.62 | — | COM | 003057106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $68,600 | 0.0% | $3.13 | +2.0% | COM | 74587V107 |
| — | BNY MELLON HIGH YIELD STRATE | 26,384 | $68,598 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| TBLA | TABOOLA.COM LTD | 18,000 | $65,880 | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| HL | HECLA MNG CO | 10,829 | $64,863 | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,121 | $64,502 | 0.0% | $5.42 | — | COM | 92912T100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,019 | $63,832 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| BTG | B2GOLD CORP | 17,302 | $62,459 | 0.0% | $2.75 | +18.7% | COM | 11777Q209 |
| — | GABELLI UTIL TR | 10,385 | $60,232 | 0.0% | $5.20 | — | COM | 36240A101 |
| IHRT | IHEARTMEDIA INC | 33,500 | $58,960 | 0.0% | $1.99 | -33.1% | COM CL A | 45174J509 |
| — | OXFORD LANE CAP CORP | 13,827 | $58,075 | 0.0% | $5.30 | — | COM | 691543102 |
| BGS | B & G FOODS INC NEW | 11,422 | $48,316 | 0.0% | $8.03 | -42.9% | COM | 05508R106 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,630 | $48,202 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| ALT | ALTIMMUNE INC | 12,000 | $46,440 | 0.0% | $7.33 | -26.1% | COM NEW | 02155H200 |
| — | MOBILICOM LTD | 18,000 | $45,360 | 0.0% | $1.65 | — | SPON ADS | 60742B102 |
| LAC | LITHIUM AMERS CORP NEW | 16,814 | $45,062 | 0.0% | $2.91 | -4.6% | COM SHS | 53681J103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,100 | $44,345 | 0.0% | $8.63 | -41.3% | COM | 77313F106 |
| — | GABELLI MULTIMEDIA TR INC | 10,686 | $44,133 | 0.0% | $4.93 | — | COM | 36239Q109 |
| PSEC | PROSPECT CAP CORP | 13,864 | $44,087 | 0.0% | $3.64 | -16.9% | COM | 74348T102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,200 | $43,878 | 0.0% | $2.59 | +28.2% | COM | 03879J100 |
| — | TILRAY BRANDS INC | 105,778 | $43,834 | 0.0% | $2.31 | — | COM | 88688T100 |
| TSE | TRINSEO PLC | 14,002 | $43,685 | 0.0% | $3.68 | -10.7% | SHS | G9059U107 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,500 | $42,875 | 0.0% | $5.10 | -51.2% | COM | 00288U106 |
| GROY | GOLD ROYALTY CORP | 19,353 | $42,771 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| GSM | FERROGLOBE PLC | 11,370 | $41,728 | 0.0% | $3.81 | -4.5% | SHS | G33856108 |
| CRDF | CARDIFF ONCOLOGY INC | 12,501 | $39,378 | 0.0% | $2.88 | +5.9% | COM | 14147L108 |
| SLDP | SOLID POWER INC | 16,500 | $36,135 | 0.0% | $1.48 | -4.9% | CLASS A COM | 83422N105 |
| — | MFS INTER INCOME TR | 12,777 | $34,626 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| BEEM | BEAM GLOBAL | 19,578 | $28,584 | 0.0% | $11.31 | -85.9% | COM | 07373B109 |
| — | LUCID GROUP INC | 13,011 | $27,453 | 0.0% | $2.82 | — | COM | 549498103 |
| INMB | INMUNE BIO INC | 11,500 | $26,565 | 0.0% | $7.34 | 0.0% | COM | 45782T105 |
| BZUN | BAOZUN INC | 10,200 | $25,500 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| CGC | CANOPY GROWTH CORP | 16,147 | $19,699 | 0.0% | $4.61 | -71.1% | COM NEW | 138035704 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,202 | $19,239 | 0.0% | $1.38 | -57.1% | COM | 53566P109 |
| TRX | TRX GOLD CORPORATION | 54,688 | $18,320 | 0.0% | $0.36 | -11.7% | COM | 87283P109 |
| BWEN | BROADWIND INC | 10,000 | $18,100 | 0.0% | $2.45 | -31.2% | COM NEW | 11161T207 |
| — | ATOSSA THERAPEUTICS INC | 21,250 | $17,638 | 0.0% | $1.46 | — | COM | 04962H506 |
| WRAP | WRAP TECHNOLOGIES INC | 11,180 | $17,441 | 0.0% | $2.97 | -49.4% | COM | 98212N107 |
| SNDL | SNDL INC | 13,000 | $15,730 | 0.0% | $1.70 | -21.6% | COM | 83307B101 |
| ITRG | INTEGRA RES CORP | 10,206 | $15,309 | 0.0% | $1.60 | 0.0% | COM | 45826T509 |
| MOBX | MOBIX LABS INC | 19,655 | $15,042 | 0.0% | $1.03 | -28.0% | COM CL A | 60743G100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $14,740 | 0.0% | $0.35 | +217.3% | COM NEW | 66510M204 |
| — | CHARGEPOINT HOLDINGS INC | 17,986 | $12,649 | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,600 | $12,534 | 0.0% | $1.01 | -30.8% | COM | 76129W105 |
| GLDG | GOLDMINING INC | 15,500 | $11,160 | 0.0% | $0.84 | -6.9% | COM | 38149E101 |
| VXRT | VAXART INC | 23,880 | $10,794 | 0.0% | $1.05 | -58.4% | COM NEW | 92243A200 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,925 | $10,764 | 0.0% | $1.02 | -47.9% | COM NEW | 682310875 |
| — | FISCALNOTE HOLDINGS INC | 19,825 | $10,634 | 0.0% | $1.18 | — | COM CL A | 337655104 |
| DVLT | DATAVAULT AI INC | 12,000 | $8,071 | 0.0% | $0.79 | 0.0% | COM SHS | 86633R609 |
| IMUX | IMMUNIC INC | 10,500 | $7,324 | 0.0% | $1.42 | -35.5% | COM | 4525EP101 |
| — | VERU INC | 10,293 | $5,988 | 0.0% | $0.65 | — | COM | 92536C103 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $4,832 | 0.0% | $1.27 | -55.4% | COM | 68622D106 |
| OVID | OVID THERAPEUTICS INC | 13,975 | $4,610 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $3,855 | 0.0% | $0.65 | — | *W EXP 07/19/202 | 693691115 |