Location: Woodbury, NY
CIK: 0001973224 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $2.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 531,586 | $145M | 6.8% | $170.63 | +57.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 415,673 | $77.52M | 3.7% | $100.49 | +85.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 128,224 | $62.01M | 2.9% | $360.90 | +38.7% | COM | 594918104 |
| TSLA | TESLA INC | 136,981 | $61.6M | 2.9% | $199.77 | +121.9% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 940,405 | $47.58M | 2.2% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 172,424 | $39.8M | 1.9% | $150.59 | +51.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 44,941 | $30.65M | 1.4% | $513.11 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 44,341 | $29.27M | 1.4% | $375.25 | +77.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 87,030 | $27.24M | 1.3% | $145.97 | +95.7% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 1,451,877 | $25.71M | 1.2% | $19.30 | — | SHS | 72201Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 2,997,808 | $25.06M | 1.2% | $8.35 | — | COM | 21924B302 |
| XLK | SELECT SECTOR SPDR TR | 170,618 | $24.56M | 1.2% | $154.19 | — | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 37,435 | $23M | 1.1% | $437.05 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 68,149 | $21.96M | 1.0% | $158.78 | +94.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 103,344 | $21.39M | 1.0% | $150.06 | +31.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 66,165 | $20.76M | 1.0% | $140.05 | +104.5% | CAP STK CL C | 02079K107 |
| EMNT | PIMCO ETF TR | 197,765 | $19.49M | 0.9% | $98.72 | — | ENHANCD SHORT | 72201R643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,439 | $18.21M | 0.9% | $33.17 | +445.8% | CL A | 69608A108 |
| GRNB | VANECK ETF TRUST | 737,234 | $17.94M | 0.8% | $24.10 | — | GREEN BOND ETF | 92189F171 |
| XOM | EXXON MOBIL CORP | 143,895 | $17.32M | 0.8% | $99.56 | +16.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 17,902 | $15.44M | 0.7% | $633.37 | +43.0% | COM | 22160K105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 330,265 | $15.13M | 0.7% | $20.86 | — | PHYSICAL GOLD AN | 85208R101 |
| GLD | SPDR GOLD TR | 35,230 | $13.96M | 0.7% | $240.05 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,698 | $12.94M | 0.6% | $149.44 | +99.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 165,015 | $12.71M | 0.6% | $46.91 | +57.3% | COM | 17275R102 |
| WMT | WALMART INC | 111,269 | $12.4M | 0.6% | $61.82 | +73.4% | COM | 931142103 |
| DSI | ISHARES TR | 93,481 | $12.04M | 0.6% | $84.25 | — | ESG MSCI KLD 400 | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,831 | $11.98M | 0.6% | $400.55 | +24.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 35,622 | $11.94M | 0.6% | $252.40 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 34,125 | $11.81M | 0.6% | $164.93 | +116.5% | COM | 11135F101 |
| CHGX | EA SERIES TRUST | 424,416 | $11.54M | 0.5% | $26.13 | — | STANCE SUSTAINAB | 02072L151 |
| V | VISA INC | 30,032 | $10.53M | 0.5% | $255.84 | +33.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 72,316 | $10.38M | 0.5% | $154.04 | -5.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 253,171 | $10.31M | 0.5% | $36.06 | +12.3% | COM | 92343V104 |
| BIL | SPDR SERIES TRUST | 111,683 | $10.21M | 0.5% | $91.77 | — | STATE STREET SPD | 78468R663 |
| VOO | VANGUARD INDEX FDS | 16,022 | $10.05M | 0.5% | $510.67 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 67,347 | $10.01M | 0.5% | $124.75 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 44,599 | $9.551M | 0.4% | $141.27 | +59.0% | COM | 007903107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 911,440 | $9.479M | 0.4% | $10.03 | — | VERT GLB SUST RE | 56170L695 |
| LLY | ELI LILLY & CO | 8,616 | $9.26M | 0.4% | $685.57 | +39.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 165,250 | $9.089M | 0.4% | $32.46 | +62.2% | COM | 060505104 |
| NUDM | NUSHARES ETF TR | 250,845 | $9.083M | 0.4% | $34.05 | — | NUVEEN ESG INTL | 67092P805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 258,864 | $8.548M | 0.4% | $17.66 | — | PHYSICAL GOLD TR | 85207H104 |
| ABBV | ABBVIE INC | 36,224 | $8.277M | 0.4% | $160.79 | +41.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 42,198 | $8.225M | 0.4% | $123.02 | +93.5% | COM | 68389X105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 212,340 | $8.141M | 0.4% | $29.09 | +37.5% | CL A EX SUB VTG | 11285B108 |
| — | PIMCO CORPORATE & INCOME OPP | 630,874 | $8.138M | 0.4% | $14.73 | — | COM | 72201B101 |
| FV | FIRST TR EXCHANGE TRADED FD | 128,460 | $8.083M | 0.4% | $50.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 56,350 | $8.075M | 0.4% | $145.04 | +1.5% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,884 | $7.893M | 0.4% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 82,807 | $7.764M | 0.4% | $103.73 | +3.9% | COM | 64110L106 |
| PFE | PFIZER INC | 310,770 | $7.738M | 0.4% | $26.64 | -6.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 21,900 | $7.536M | 0.4% | $330.56 | +10.3% | COM | 437076102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,334 | $7.396M | 0.3% | $111.74 | — | NASDQ CLN EDGE | 33737A108 |
| IVV | ISHARES TR | 10,628 | $7.279M | 0.3% | $566.99 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 23,520 | $7.245M | 0.3% | $120.22 | +150.2% | COM NEW | 369604301 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 223,929 | $7.038M | 0.3% | $26.21 | +18.7% | COM | 41068X100 |
| CVX | CHEVRON CORP NEW | 45,900 | $6.996M | 0.3% | $141.79 | +6.8% | COM | 166764100 |
| GLW | CORNING INC | 78,843 | $6.904M | 0.3% | $42.57 | +102.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 63,042 | $6.636M | 0.3% | $108.60 | -14.1% | COM | 58933Y105 |
| T | AT&T INC | 259,871 | $6.455M | 0.3% | $15.91 | +58.9% | COM | 00206R102 |
| ISPY | PROSHARES TR | 138,930 | $6.339M | 0.3% | $43.79 | — | S&P 500 HIGH INC | 74347G242 |
| ED | CONSOLIDATED EDISON INC | 63,772 | $6.334M | 0.3% | $84.59 | +16.8% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 43,092 | $6.185M | 0.3% | $114.27 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 61,271 | $6.077M | 0.3% | $120.80 | -23.2% | CL B | 911312106 |
| INTC | INTEL CORP | 159,854 | $5.899M | 0.3% | $38.63 | -2.3% | COM | 458140100 |
| SGOV | ISHARES TR | 56,947 | $5.716M | 0.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,487 | $5.602M | 0.3% | $187.85 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 25,191 | $5.47M | 0.3% | $199.16 | +3.3% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 307,387 | $5.432M | 0.3% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| IEFA | ISHARES TR | 59,886 | $5.357M | 0.3% | $78.95 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 189,143 | $5.188M | 0.2% | $34.48 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,382 | $5.155M | 0.2% | $225.52 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 8,700 | $4.984M | 0.2% | $381.24 | +45.7% | COM | 149123101 |
| KO | COCA COLA CO | 71,282 | $4.983M | 0.2% | $57.07 | +21.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 17,327 | $4.945M | 0.2% | $88.51 | +159.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 30,668 | $4.919M | 0.2% | $91.24 | +68.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 8,592 | $4.905M | 0.2% | $431.82 | +29.4% | CL A | 57636Q104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 839,463 | $4.835M | 0.2% | $9.19 | — | COM | 269808101 |
| AGG | ISHARES TR | 48,015 | $4.796M | 0.2% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,046 | $4.714M | 0.2% | $29.52 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 7,209 | $4.712M | 0.2% | $228.54 | +166.5% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 15,315 | $4.681M | 0.2% | $271.76 | +12.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.2% | $732287.90 | +1.9% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 36,896 | $4.463M | 0.2% | $101.07 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 39,142 | $4.453M | 0.2% | $98.32 | +11.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 77,098 | $4.445M | 0.2% | $40.39 | +47.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 9,086 | $4.433M | 0.2% | $365.21 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,492 | $4.329M | 0.2% | $54.17 | — | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 5,621 | $4.237M | 0.2% | $632.56 | — | INF TECH ETF | 92204A702 |
| AIQ | GLOBAL X FDS | 82,163 | $4.179M | 0.2% | $47.07 | — | ARTIFICIAL ETF | 37954Y632 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,788 | $4.127M | 0.2% | $64.74 | — | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,275 | $4.034M | 0.2% | $149.76 | — | SPONSORED ADS | 874039100 |
| QQQH | NEOS ETF TRUST | 74,219 | $4.03M | 0.2% | $49.10 | — | NASDAQ 100 HDGD | 78433H576 |
| BX | BLACKSTONE INC | 25,932 | $3.997M | 0.2% | $108.23 | +39.9% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 33,371 | $3.985M | 0.2% | $122.68 | — | STATE STREET CON | 81369Y407 |
| ET | ENERGY TRANSFER L P | 241,634 | $3.985M | 0.2% | $15.97 | — | COM UT LTD PTN | 29273V100 |
| QQQI | NEOS ETF TRUST | 73,781 | $3.974M | 0.2% | $50.95 | — | NASDAQ 100 HIGH | 78433H675 |
| QCOM | QUALCOMM INC | 23,220 | $3.972M | 0.2% | $141.94 | +20.3% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 61,184 | $3.941M | 0.2% | $36.96 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 48,122 | $3.932M | 0.2% | $69.11 | +30.3% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 11,900 | $3.928M | 0.2% | $430.02 | -21.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 21,371 | $3.919M | 0.2% | $92.90 | +86.6% | COM | 75513E101 |
| ADMA | ADMA BIOLOGICS INC | 214,001 | $3.903M | 0.2% | $5.53 | +204.6% | COM | 000899104 |
| ICLN | ISHARES TR | 237,192 | $3.897M | 0.2% | $14.07 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 4,406 | $3.873M | 0.2% | $389.40 | +108.9% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,391 | $3.858M | 0.2% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 48,005 | $3.854M | 0.2% | $59.43 | +38.8% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,384 | $3.781M | 0.2% | $71.59 | — | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 88,346 | $3.772M | 0.2% | $55.81 | — | STATE STREET UTI | 81369Y886 |
| XYLD | GLOBAL X FDS | 89,513 | $3.637M | 0.2% | $40.34 | — | S&P 500 COVERED | 37954Y475 |
| DUK | DUKE ENERGY CORP NEW | 30,321 | $3.554M | 0.2% | $89.21 | +36.3% | COM NEW | 26441C204 |
| AGNC | AGNC INVT CORP | 330,828 | $3.546M | 0.2% | $9.70 | — | COM | 00123Q104 |
| SOXX | ISHARES TR | 11,459 | $3.451M | 0.2% | $288.25 | — | ISHARES SEMICDTR | 464287523 |
| SPYI | NEOS ETF TRUST | 63,995 | $3.362M | 0.2% | $49.92 | — | NEOS S&P 500 HI | 78433H303 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,150 | $3.351M | 0.2% | $293.93 | +73.2% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 18,128 | $3.339M | 0.2% | $154.61 | +30.5% | COM | 697435105 |
| C | CITIGROUP INC | 28,597 | $3.337M | 0.2% | $60.47 | +71.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $3.333M | 0.2% | $81.73 | +44.0% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 17,291 | $3.302M | 0.2% | $164.87 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 31,010 | $3.227M | 0.2% | $95.04 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 20,903 | $3.211M | 0.2% | $84.67 | +74.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 17,780 | $3.156M | 0.1% | $82.17 | +102.6% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 21,118 | $3.146M | 0.1% | $109.49 | — | ESG AWR MSCI USA | 46435G425 |
| IDCC | INTERDIGITAL INC | 9,859 | $3.139M | 0.1% | $110.99 | +218.5% | COM | 45867G101 |
| ASML | ASML HOLDING N V | 2,884 | $3.085M | 0.1% | $838.07 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,783 | $3.063M | 0.1% | $49.09 | -3.2% | COM | 110122108 |
| IYW | ISHARES TR | 15,272 | $3.049M | 0.1% | $134.59 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 21,519 | $2.995M | 0.1% | $129.29 | — | STATE STREET SPD | 78464A763 |
| NBIS | NEBIUS GROUP N.V. | 35,519 | $2.973M | 0.1% | $73.60 | +40.8% | SHS CLASS A | N97284108 |
| CRM | SALESFORCE INC | 11,104 | $2.941M | 0.1% | $252.80 | -1.8% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 37,415 | $2.914M | 0.1% | $77.59 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 67,898 | $2.911M | 0.1% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 7,782 | $2.879M | 0.1% | $227.50 | +56.9% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 9,892 | $2.871M | 0.1% | $254.75 | — | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,430 | $2.844M | 0.1% | $46.37 | — | INCOME ETF | 46641Q159 |
| IQQQ | PROSHARES TR | 63,721 | $2.834M | 0.1% | $41.35 | — | NASDAQ 100 HIGH | 74347G234 |
| UTES | ETFIS SER TR I | 35,882 | $2.833M | 0.1% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| LMT | LOCKHEED MARTIN CORP | 5,847 | $2.828M | 0.1% | $430.06 | +10.7% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 7,715 | $2.779M | 0.1% | $243.26 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWV | COREWEAVE INC | 38,724 | $2.773M | 0.1% | $108.60 | -6.6% | COM CL A | 21873S108 |
| F | FORD MTR CO | 210,911 | $2.767M | 0.1% | $10.15 | +26.4% | COM | 345370860 |
| DE | DEERE & CO | 5,875 | $2.735M | 0.1% | $396.72 | +17.9% | COM | 244199105 |
| IWM | ISHARES TR | 11,091 | $2.73M | 0.1% | $207.74 | — | RUSSELL 2000 ETF | 464287655 |
| BITO | PROSHARES TR | 223,221 | $2.714M | 0.1% | $15.78 | — | BITCOIN ETF | 74347G440 |
| VRT | VERTIV HOLDINGS CO | 16,697 | $2.705M | 0.1% | $115.41 | +50.4% | COM CL A | 92537N108 |
| LAND | GLADSTONE LD CORP | 295,533 | $2.704M | 0.1% | $9.94 | — | COM | 376549101 |
| WBD | WARNER BROS DISCOVERY INC | 92,796 | $2.674M | 0.1% | $11.56 | +102.1% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 32,685 | $2.653M | 0.1% | $51.22 | — | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,426 | $2.636M | 0.1% | $44.16 | +142.5% | COM | 962879102 |
| LOW | LOWES COS INC | 10,714 | $2.584M | 0.1% | $219.14 | +9.4% | COM | 548661107 |
| TLT | ISHARES TR | 29,594 | $2.579M | 0.1% | $91.74 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 19,230 | $2.552M | 0.1% | $99.93 | +32.5% | COM | 291011104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,830 | $2.541M | 0.1% | $87.32 | — | DORSEY WRIGHT MO | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 4,465 | $2.529M | 0.1% | $375.31 | +41.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 7,653 | $2.505M | 0.1% | $270.42 | +16.8% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,341 | $2.485M | 0.1% | $17.55 | — | UNIT LTD PARTN | 726503105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,761 | $2.477M | 0.1% | $19.75 | — | COM NEW | 035710839 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 244,944 | $2.471M | 0.1% | $10.67 | — | COM | 670656107 |
| MPLX | MPLX LP | 46,308 | $2.471M | 0.1% | $45.64 | — | COM UNIT REP LTD | 55336V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,241 | $2.47M | 0.1% | $56.05 | -2.3% | COM SHS | 31620R303 |
| XLF | SELECT SECTOR SPDR TR | 44,571 | $2.441M | 0.1% | $42.81 | — | STATE STREET FIN | 81369Y605 |
| HON | HONEYWELL INTL INC | 12,227 | $2.385M | 0.1% | $182.73 | +6.7% | COM | 438516106 |
| IEMG | ISHARES INC | 35,305 | $2.373M | 0.1% | $58.00 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 10,245 | $2.37M | 0.1% | $219.07 | +3.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 4,493 | $2.348M | 0.1% | $433.25 | +14.1% | COM | 78409V104 |
| MMM | 3M CO | 14,583 | $2.335M | 0.1% | $80.80 | +101.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 52,095 | $2.329M | 0.1% | $67.64 | — | STATE STREET ENE | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,299 | $2.272M | 0.1% | $58.70 | +38.1% | COM | 744573106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 51,135 | $2.267M | 0.1% | $39.56 | — | SHS | 336917109 |
| PLD | PROLOGIS INC. | 17,730 | $2.263M | 0.1% | $112.95 | +9.7% | COM | 74340W103 |
| — | NUVEEN CA QUALTY MUN INCOME | 188,895 | $2.231M | 0.1% | $11.02 | — | COM | 67066Y105 |
| ARKK | ARK ETF TR | 28,719 | $2.209M | 0.1% | $47.62 | — | INNOVATION ETF | 00214Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 92,982 | $2.199M | 0.1% | $9.89 | — | PHYSICAL SILVER | 85207K107 |
| AXON | AXON ENTERPRISE INC | 3,866 | $2.196M | 0.1% | $262.68 | +136.2% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,513 | $2.19M | 0.1% | $229.44 | +15.4% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 18,146 | $2.173M | 0.1% | $58.25 | +97.1% | SHS | G51502105 |
| SO | SOUTHERN CO | 24,799 | $2.162M | 0.1% | $64.20 | +41.6% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 8,357 | $2.148M | 0.1% | $163.66 | +46.3% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 8,311 | $2.144M | 0.1% | $224.86 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,439 | $2.133M | 0.1% | $409.56 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 17,648 | $2.121M | 0.1% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 16,845 | $2.111M | 0.1% | $107.55 | +18.4% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 25,306 | $2.099M | 0.1% | $58.72 | +58.0% | COM | 46284V101 |
| ITA | ISHARES TR | 9,765 | $2.096M | 0.1% | $146.51 | — | US AER DEF ETF | 464288760 |
| HTGC | HERCULES CAPITAL INC | 111,111 | $2.091M | 0.1% | $17.40 | +3.7% | COM | 427096508 |
| VLO | VALERO ENERGY CORP | 12,801 | $2.084M | 0.1% | $133.59 | +26.4% | COM | 91913Y100 |
| USMV | ISHARES TR | 21,424 | $2.017M | 0.1% | $86.71 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 12,940 | $2.003M | 0.1% | $141.49 | — | STATE STREET HEA | 81369Y209 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,054 | $1.987M | 0.1% | $26.95 | — | TAXABLE MUN BD | 46138G805 |
| O | REALTY INCOME CORP | 35,012 | $1.974M | 0.1% | $52.53 | +9.2% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 21,018 | $1.959M | 0.1% | $51.84 | +67.1% | COM | 949746101 |
| IWF | ISHARES TR | 4,137 | $1.958M | 0.1% | $339.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,796 | $1.897M | 0.1% | $15.79 | — | SHS | G3156P103 |
| BND | VANGUARD BD INDEX FDS | 25,352 | $1.878M | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 23,411 | $1.85M | 0.1% | $75.39 | +3.9% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 8,303 | $1.846M | 0.1% | $135.26 | +46.7% | COM | 780287108 |
| PH | PARKER-HANNIFIN CORP | 2,088 | $1.835M | 0.1% | $555.71 | +47.2% | COM | 701094104 |
| BBAI | BIGBEAR AI HLDGS INC | 338,700 | $1.829M | 0.1% | $6.44 | +1.5% | COM | 08975B109 |
| DVY | ISHARES TR | 12,943 | $1.827M | 0.1% | $117.53 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 5,125 | $1.81M | 0.1% | $175.14 | +107.4% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 13,979 | $1.804M | 0.1% | $126.06 | +6.3% | COM | 718546104 |
| WTPI | WISDOMTREE TR | 54,492 | $1.799M | 0.1% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| CMI | CUMMINS INC | 3,518 | $1.796M | 0.1% | $314.78 | +48.1% | COM | 231021106 |
| REGL | PROSHARES TR | 21,291 | $1.793M | 0.1% | $71.72 | — | S&P MDCP 400 DIV | 74347B680 |
| SMA | SMARTSTOP SELF STORAG REIT I | 57,931 | $1.792M | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| FDVV | FIDELITY COVINGTON TRUST | 31,373 | $1.779M | 0.1% | $51.38 | — | HIGH DIVID ETF | 316092840 |
| COF | CAPITAL ONE FINL CORP | 7,321 | $1.774M | 0.1% | $192.09 | +15.7% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 5,046 | $1.774M | 0.1% | $283.59 | +28.2% | COM | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP | 15,159 | $1.77M | 0.1% | $163.30 | -20.8% | COM | 91347P105 |
| XBI | SPDR SERIES TRUST | 14,404 | $1.756M | 0.1% | $93.15 | — | STATE STREET SPD | 78464A870 |
| IWR | ISHARES TR | 18,184 | $1.751M | 0.1% | $77.92 | — | RUS MID CAP ETF | 464287499 |
| APLD | APPLIED DIGITAL CORP | 71,060 | $1.742M | 0.1% | $12.95 | +122.5% | COM NEW | 038169207 |
| HOOD | ROBINHOOD MKTS INC | 15,383 | $1.74M | 0.1% | $74.60 | +74.3% | COM CL A | 770700102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,975 | $1.713M | 0.1% | $61.07 | — | NASDAQ CYB ETF | 33734X846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,108 | $1.711M | 0.1% | $131.54 | +1.3% | COM | 030420103 |
| USFR | WISDOMTREE TR | 33,876 | $1.705M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 20,145 | $1.696M | 0.1% | $89.40 | -6.0% | COM | 855244109 |
| SHY | ISHARES TR | 20,468 | $1.695M | 0.1% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 79,791 | $1.694M | 0.1% | $18.10 | -7.3% | SHS | M9T951109 |
| TLH | ISHARES TR | 16,608 | $1.688M | 0.1% | $104.02 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,080 | $1.682M | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,697 | $1.666M | 0.1% | $167.52 | — | S&P500 EQL WGT | 46137V357 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,474 | $1.664M | 0.1% | $51.74 | — | NASDAQ-100 PREMI | 38149W630 |
| OPK | OPKO HEALTH INC | 1,320,391 | $1.664M | 0.1% | $1.14 | +21.8% | COM | 68375N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,172 | $1.647M | 0.1% | $50.90 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 8,272 | $1.643M | 0.1% | $170.10 | — | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 6,005 | $1.64M | 0.1% | $247.03 | +9.6% | COM | 12572Q105 |
| WLYB | WILEY JOHN & SONS INC | 53,513 | $1.632M | 0.1% | $34.07 | +4.2% | CL B | 968223305 |
| TSCO | TRACTOR SUPPLY CO | 32,550 | $1.628M | 0.1% | $53.49 | +0.4% | COM | 892356106 |
| TLTW | ISHARES TR | 71,348 | $1.617M | 0.1% | $23.61 | — | 20+ YEAR TR BD | 46436E338 |
| ABR | ARBOR REALTY TRUST INC | 205,339 | $1.593M | 0.1% | $13.29 | — | COM | 038923108 |
| IVE | ISHARES TR | 7,508 | $1.592M | 0.1% | $178.23 | — | S&P 500 VAL ETF | 464287408 |
| — | CORNERSTONE TOTAL RETURN FD | 198,640 | $1.591M | 0.1% | $7.65 | — | COM | 21924U300 |
| — | BARINGS GLOBAL SHORT DURATIO | 105,968 | $1.591M | 0.1% | $15.01 | — | COM | 06760L100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,685 | $1.588M | 0.1% | $75.53 | +15.8% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,732 | $1.583M | 0.1% | $553.22 | +2.2% | COM | 883556102 |
| SHEL | SHELL PLC | 21,218 | $1.559M | 0.1% | $63.96 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 24,845 | $1.544M | 0.1% | $53.92 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 19,423 | $1.541M | 0.1% | $72.31 | +8.8% | COM | 126650100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 60,175 | $1.536M | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| MINT | PIMCO ETF TR | 15,176 | $1.523M | 0.1% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,224 | $1.517M | 0.1% | $35.22 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 8,122 | $1.508M | 0.1% | $73.66 | +153.2% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 12,282 | $1.508M | 0.1% | $77.86 | +55.3% | COM | 375558103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,650 | $1.501M | 0.1% | $43.81 | — | COM UNT RP INT | 24664T103 |
| VHT | VANGUARD WORLD FD | 5,187 | $1.493M | 0.1% | $265.26 | — | HEALTH CAR ETF | 92204A504 |
| SILA | SILA REALTY TRUST INC | 64,017 | $1.492M | 0.1% | $22.08 | — | COMMON STOCK | 146280508 |
| FNV | FRANCO NEV CORP | 7,159 | $1.484M | 0.1% | $113.31 | +79.0% | COM | 351858105 |
| TIP | ISHARES TR | 13,370 | $1.47M | 0.1% | $109.79 | — | TIPS BD ETF | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,866 | $1.468M | 0.1% | $84.40 | — | CAP STRENGTH ETF | 33733E104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,064 | $1.465M | 0.1% | $90.91 | +7.5% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 18,570 | $1.464M | 0.1% | $77.84 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 9,828 | $1.441M | 0.1% | $100.73 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 4,084 | $1.429M | 0.1% | $494.09 | -31.2% | COM | 00724F101 |
| XYL | XYLEM INC | 10,480 | $1.427M | 0.1% | $111.77 | +28.5% | COM | 98419M100 |
| RACE | FERRARI N V | 3,861 | $1.427M | 0.1% | $350.32 | +14.2% | COM | N3167Y103 |
| HDV | ISHARES TR | 11,718 | $1.425M | 0.1% | $110.92 | — | CORE HIGH DV ETF | 46429B663 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,726 | $1.422M | 0.1% | $30.51 | — | PARTNERSHIP UNIT | G16258108 |
| BP | BP PLC | 40,801 | $1.417M | 0.1% | $36.08 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 6,156 | $1.409M | 0.1% | $233.42 | -5.9% | COM | 235851102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,005 | $1.409M | 0.1% | $55.81 | — | WATER RES ETF | 46137V142 |
| SPYX | SPDR SERIES TRUST | 24,830 | $1.395M | 0.1% | $38.31 | — | STATE STREET SPD | 78468R796 |
| ARM | ARM HOLDINGS PLC | 12,541 | $1.371M | 0.1% | $121.25 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 4,286 | $1.365M | 0.1% | $194.11 | +82.6% | SHS | G29183103 |
| CAVA | CAVA GROUP INC | 23,160 | $1.359M | 0.1% | $74.06 | -24.7% | COM | 148929102 |
| IVVB | BLACKROCK ETF TRUST II | 40,915 | $1.353M | 0.1% | $30.54 | — | ISHARES LRG CAP | 092528801 |
| FDX | FEDEX CORP | 4,684 | $1.353M | 0.1% | $231.79 | +12.8% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,952 | $1.348M | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 20,389 | $1.346M | 0.1% | $62.94 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 8,684 | $1.33M | 0.1% | $169.22 | +1.4% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 7,480 | $1.313M | 0.1% | $187.24 | -3.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 13,960 | $1.307M | 0.1% | $104.24 | -13.6% | COM | 20825C104 |
| SMDV | PROSHARES TR | 19,671 | $1.3M | 0.1% | $61.35 | — | RUSS 2000 DIVD | 74347B698 |
| YUM | YUM BRANDS INC | 8,546 | $1.293M | 0.1% | $130.12 | +13.5% | COM | 988498101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 126,401 | $1.288M | 0.1% | $10.93 | — | COM | 670682103 |
| CIEN | CIENA CORP | 5,459 | $1.277M | 0.1% | $55.98 | +246.5% | COM NEW | 171779309 |
| TOTL | SSGA ACTIVE ETF TR | 31,644 | $1.274M | 0.1% | $40.47 | — | STATE STREET DOU | 78467V848 |
| AVUV | AMERICAN CENTY ETF TR | 12,405 | $1.265M | 0.1% | $95.37 | — | US SML CP VALU | 025072877 |
| LNT | ALLIANT ENERGY CORP | 19,341 | $1.257M | 0.1% | $55.57 | +20.3% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 8,086 | $1.254M | 0.1% | $137.77 | — | STATE STREET IND | 81369Y704 |
| WMB | WILLIAMS COS INC | 20,721 | $1.246M | 0.1% | $39.47 | +52.2% | COM | 969457100 |
| MOAT | VANECK ETF TRUST | 12,018 | $1.245M | 0.1% | $87.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 12,723 | $1.244M | 0.1% | $132.81 | -31.0% | COM | 87612E106 |
| SGDM | SPROTT ETF TRUST | 17,847 | $1.243M | 0.1% | $29.23 | — | GOLD MINERS ETF | 85210B102 |
| ES | EVERSOURCE ENERGY | 18,447 | $1.242M | 0.1% | $53.09 | +31.0% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 5,956 | $1.24M | 0.1% | $154.37 | +32.2% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 5,645 | $1.238M | 0.1% | $191.99 | +27.1% | COM SHS | 833445109 |
| JSTC | TIDAL TRUST I | 61,027 | $1.238M | 0.1% | $17.09 | — | ADASINA SOCIAL | 886364876 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,493 | $1.237M | 0.1% | $87.67 | +195.3% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 41,380 | $1.237M | 0.1% | $38.75 | -26.4% | CL A | 20030N101 |
| SIL | GLOBAL X FDS | 14,794 | $1.236M | 0.1% | $42.03 | — | GLOBAL X SILVER | 37954Y848 |
| ROK | ROCKWELL AUTOMATION INC | 3,168 | $1.233M | 0.1% | $285.31 | +31.5% | COM | 773903109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 53,442 | $1.232M | 0.1% | $21.26 | — | UNIT BEN INT | 46428R107 |
| RGTI | RIGETTI COMPUTING INC | 55,615 | $1.232M | 0.1% | $28.44 | +14.6% | COMMON STOCK | 76655K103 |
| COWG | PACER FDS TR | 34,862 | $1.228M | 0.1% | $35.28 | — | US LRG CP CASH | 69374H360 |
| GOVT | ISHARES TR | 52,874 | $1.217M | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| AMLP | ALPS ETF TR | 25,862 | $1.216M | 0.1% | $48.46 | — | ALERIAN MLP | 00162Q452 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,721 | $1.215M | 0.1% | $51.10 | — | COM UNIT | 16411Q101 |
| CWEN | CLEARWAY ENERGY INC | 36,436 | $1.212M | 0.1% | $25.40 | +30.0% | CL C | 18539C204 |
| SPYV | SPDR SERIES TRUST | 21,316 | $1.211M | 0.1% | $50.39 | — | STATE STREET SPD | 78464A508 |
| IVW | ISHARES TR | 9,729 | $1.199M | 0.1% | $99.64 | — | S&P 500 GRWT ETF | 464287309 |
| NRG | NRG ENERGY INC | 7,518 | $1.197M | 0.1% | $60.90 | +171.4% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 5,430 | $1.193M | 0.1% | $171.70 | +23.8% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,006 | $1.187M | 0.1% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| KHC | KRAFT HEINZ CO | 48,814 | $1.184M | 0.1% | $31.01 | -20.6% | COM | 500754106 |
| FLOT | ISHARES TR | 23,175 | $1.179M | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 12,349 | $1.177M | 0.1% | $74.02 | +32.4% | COM | 101137107 |
| IEF | ISHARES TR | 12,242 | $1.177M | 0.1% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 12,282 | $1.169M | 0.1% | $95.17 | — | MBS ETF | 464288588 |
| PRMB | PRIMO BRANDS CORPORATION | 71,523 | $1.169M | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| IWD | ISHARES TR | 5,538 | $1.165M | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,188 | $1.164M | 0.1% | $128.68 | +21.4% | COM | 45866F104 |
| PFF | ISHARES TR | 37,365 | $1.157M | 0.1% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 14,860 | $1.154M | 0.1% | $76.69 | — | STATE STREET CON | 81369Y308 |
| SHOP | SHOPIFY INC | 7,170 | $1.154M | 0.1% | $75.69 | +112.1% | CL A SUB VTG SHS | 82509L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,507 | $1.145M | 0.1% | $9.11 | -4.2% | COM | 70806A106 |
| — | FS SPECIALTY LENDING FD | 80,146 | $1.133M | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| DLR | DIGITAL RLTY TR INC | 7,315 | $1.132M | 0.1% | $104.47 | +56.2% | COM | 253868103 |
| LRCX | LAM RESEARCH CORP | 6,511 | $1.115M | 0.1% | $80.11 | +93.9% | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 21,666 | $1.102M | 0.1% | $89.29 | — | ADR | 670100205 |
| — | RIVERNORTH DOUBLELINE STRATE | 136,424 | $1.085M | 0.1% | $8.16 | — | COM | 76882G107 |
| DTE | DTE ENERGY CO | 8,398 | $1.083M | 0.1% | $101.68 | +32.6% | COM | 233331107 |
| IUSG | ISHARES TR | 6,439 | $1.081M | 0.1% | $91.46 | — | CORE S&P US GWT | 464287671 |
| MKC | MCCORMICK & CO INC | 15,811 | $1.077M | 0.1% | $68.37 | -3.6% | COM NON VTG | 579780206 |
| — | BLACKROCK CAP ALLOCATION TER | 75,757 | $1.073M | 0.1% | $14.58 | — | COM | 09260U109 |
| STWD | STARWOOD PPTY TR INC | 59,477 | $1.071M | 0.1% | $19.54 | — | COM | 85571B105 |
| GNL | GLOBAL NET LEASE INC | 124,028 | $1.067M | 0.1% | $7.67 | — | COM NEW | 379378201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,957 | $1.065M | 0.1% | $39.61 | — | COM UNIT LP INT | 958669103 |
| GDX | VANECK ETF TRUST | 12,371 | $1.061M | 0.0% | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| PECO | PHILLIPS EDISON & CO INC | 29,797 | $1.06M | 0.0% | $35.18 | — | COMMON STOCK | 71844V201 |
| SGOL | ETFS GOLD TR | 25,773 | $1.059M | 0.0% | $21.46 | — | PHYSCL GOLD SHS | 00326A104 |
| ENB | ENBRIDGE INC | 22,006 | $1.053M | 0.0% | $32.98 | +42.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,617 | $1.049M | 0.0% | $210.56 | +33.3% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 10,385 | $1.048M | 0.0% | $121.23 | -10.6% | COM | 494368103 |
| GSEW | GOLDMAN SACHS ETF TR | 12,291 | $1.046M | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,775 | $1.043M | 0.0% | $53.31 | — | INTL BUYBACK | 46138E644 |
| MTUM | ISHARES TR | 4,156 | $1.04M | 0.0% | $255.06 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 37,755 | $1.038M | 0.0% | $15.27 | +76.2% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,405 | $1.034M | 0.0% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 19,162 | $1.032M | 0.0% | $65.10 | -12.3% | CL A | 609207105 |
| SOFI | SOFI TECHNOLOGIES INC | 39,373 | $1.031M | 0.0% | $11.41 | +144.3% | COM | 83406F102 |
| SYY | SYSCO CORP | 13,939 | $1.027M | 0.0% | $72.10 | +4.7% | COM | 871829107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 79,661 | $1.026M | 0.0% | $14.84 | — | COM SBI | 40167F101 |
| APO | APOLLO GLOBAL MGMT INC | 7,034 | $1.018M | 0.0% | $76.80 | +72.6% | COM | 03769M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,700 | $1.017M | 0.0% | $61.53 | — | SOLAR ETF | 46138G706 |
| PNC | PNC FINL SVCS GROUP INC | 4,866 | $1.016M | 0.0% | $159.53 | +20.8% | COM | 693475105 |
| CAIE | CALAMOS ETF TR | 37,699 | $1.008M | 0.0% | $27.29 | — | AUTOCALLABLE INC | 12811T571 |
| ECL | ECOLAB INC | 3,830 | $1.006M | 0.0% | $166.12 | +60.0% | COM | 278865100 |
| KLAC | KLA CORP | 826 | $1.003M | 0.0% | $517.71 | +126.4% | COM NEW | 482480100 |
| HWKN | HAWKINS INC | 7,032 | $999K | 0.0% | $109.88 | +34.0% | COM | 420261109 |
| EFA | ISHARES TR | 10,291 | $988K | 0.0% | $80.93 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 19,963 | $982K | 0.0% | $34.77 | +31.7% | COM | 89832Q109 |
| ASPI | ASP ISOTOPES INC | 181,800 | $973K | 0.0% | $7.62 | +4.4% | COM | 00218A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,143 | $972K | 0.0% | $375.85 | +14.7% | COM | 92532F100 |
| MSTR | STRATEGY INC | 6,317 | $960K | 0.0% | $271.97 | -15.4% | CL A NEW | 594972408 |
| — | DNP SELECT INCOME FD INC | 95,804 | $957K | 0.0% | $9.49 | — | COM | 23325P104 |
| FCX | FREEPORT-MCMORAN INC | 18,673 | $948K | 0.0% | $39.99 | +8.3% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,242 | $947K | 0.0% | $198.43 | +14.5% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 25,806 | $945K | 0.0% | $43.67 | -20.5% | COM | 25179M103 |
| HTUS | CAPITOL SER TR | 23,740 | $942K | 0.0% | $40.40 | — | HULL TACTICAL | 14064D519 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,498 | $941K | 0.0% | $89.28 | +62.1% | COM | 00790R104 |
| FSLR | FIRST SOLAR INC | 3,598 | $940K | 0.0% | $169.50 | +48.8% | COM | 336433107 |
| URI | UNITED RENTALS INC | 1,161 | $940K | 0.0% | $635.68 | +36.4% | COM | 911363109 |
| IQLT | ISHARES TR | 20,658 | $939K | 0.0% | $38.02 | — | MSCI INTL QUALTY | 46434V456 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,416 | $938K | 0.0% | $28.86 | — | MANAGED FUTURES | 82889N699 |
| HWM | HOWMET AEROSPACE INC | 4,573 | $938K | 0.0% | $133.05 | +49.6% | COM | 443201108 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,682 | $937K | 0.0% | $12.05 | — | COM | 486606106 |
| GM | GENERAL MTRS CO | 11,519 | $937K | 0.0% | $38.77 | +81.6% | COM | 37045V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,004 | $922K | 0.0% | $104.40 | — | S&P MDCP QUALITY | 46137V472 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,307 | $920K | 0.0% | $44.68 | +49.7% | COM CL A | 45841N107 |
| OR | OR ROYALTIES INC. | 25,992 | $920K | 0.0% | $24.53 | +42.9% | COM SHS | 68390D106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,550 | $919K | 0.0% | $205.97 | +28.3% | COM | 363576109 |
| ARKX | ARK ETF TR | 31,581 | $915K | 0.0% | $14.43 | — | SPACE & DEFENSE | 00214Q807 |
| OKE | ONEOK INC NEW | 12,395 | $911K | 0.0% | $66.17 | +6.5% | COM | 682680103 |
| IGSB | ISHARES TR | 17,076 | $903K | 0.0% | $52.07 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE TX ADV GLBL DIV | 38,762 | $895K | 0.0% | $20.11 | — | COM | 27828S101 |
| IXUS | ISHARES TR | 10,483 | $887K | 0.0% | $67.69 | — | CORE MSCI TOTAL | 46432F834 |
| SCM | STELLUS CAP INVT CORP | 69,645 | $883K | 0.0% | $13.15 | -6.7% | COM | 858568108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,744 | $878K | 0.0% | $43.97 | — | SHS CREATION UNI | 14020G101 |
| XLC | SELECT SECTOR SPDR TR | 7,451 | $877K | 0.0% | $81.55 | — | STATE STREET COM | 81369Y852 |
| MDT | MEDTRONIC PLC | 9,075 | $872K | 0.0% | $77.73 | +25.0% | SHS | G5960L103 |
| WPC | WP CAREY INC | 13,436 | $865K | 0.0% | $59.37 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 8,190 | $864K | 0.0% | $75.55 | +45.9% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 1,939 | $863K | 0.0% | $458.98 | +0.7% | COM | 776696106 |
| CSW | CSW INDUSTRIALS INC | 2,939 | $863K | 0.0% | $221.29 | +20.3% | COM | 126402106 |
| NEM | NEWMONT CORP | 8,585 | $857K | 0.0% | $49.16 | +83.5% | COM | 651639106 |
| GPIX | GOLDMAN SACHS ETF TR | 15,912 | $840K | 0.0% | $52.58 | — | S&P 500 PREMIUM | 38149W622 |
| SLB | SLB LIMITED | 21,678 | $832K | 0.0% | $45.23 | -20.3% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 3,377 | $832K | 0.0% | $223.72 | +10.7% | COM | 452308109 |
| GSIE | GOLDMAN SACHS ETF TR | 19,362 | $831K | 0.0% | $31.20 | — | ACTIVEBETA INT | 381430107 |
| Q | QNITY ELECTRONICS INC | 10,178 | $831K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BLK | BLACKROCK INC | 773 | $828K | 0.0% | $988.34 | +10.2% | COM | 09290D101 |
| EVX | VANECK ETF TRUST | 21,600 | $826K | 0.0% | $58.04 | — | ENVIRONMENTAL SR | 92189F304 |
| TXN | TEXAS INSTRS INC | 4,748 | $824K | 0.0% | $164.52 | +3.8% | COM | 882508104 |
| MUB | ISHARES TR | 7,668 | $821K | 0.0% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| PAGP | PLAINS GP HLDGS L P | 42,864 | $820K | 0.0% | $20.71 | — | LTD PARTNR INT A | 72651A207 |
| RSG | REPUBLIC SVCS INC | 3,868 | $820K | 0.0% | $167.50 | +28.1% | COM | 760759100 |
| SECT | NORTHERN LTS FD TR IV | 12,697 | $819K | 0.0% | $50.97 | — | MAIN SECTR ROTN | 66538H591 |
| CTVA | CORTEVA INC | 12,214 | $819K | 0.0% | $50.80 | +27.0% | COM | 22052L104 |
| PFFA | ETFIS SER TR I | 37,811 | $815K | 0.0% | $21.57 | — | VIRTUS INFRCAP | 26923G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,925 | $814K | 0.0% | $79.90 | -2.5% | COMMON STOCK | 36266G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,830 | $813K | 0.0% | $272.33 | — | 500 GRTH IDX F | 921932505 |
| DLN | WISDOMTREE TR | 9,155 | $806K | 0.0% | $62.89 | — | US LARGECAP DIVD | 97717W307 |
| ARDX | ARDELYX INC | 137,860 | $804K | 0.0% | $3.49 | +59.8% | COM | 039697107 |
| JAAA | JANUS DETROIT STR TR | 15,820 | $800K | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 15,902 | $800K | 0.0% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| ADSK | AUTODESK INC | 2,700 | $799K | 0.0% | $256.52 | +17.9% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 8,918 | $789K | 0.0% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 7,014 | $787K | 0.0% | $115.67 | +0.8% | COM | 704326107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,961 | $786K | 0.0% | $17.07 | — | COM SH BEN INT | 128125101 |
| NET | CLOUDFLARE INC | 3,987 | $786K | 0.0% | $195.87 | +8.0% | CL A COM | 18915M107 |
| NKE | NIKE INC | 12,304 | $784K | 0.0% | $78.06 | -16.9% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 10,370 | $782K | 0.0% | $62.69 | — | VG TL INTL STK F | 921909768 |
| MAIN | MAIN STR CAP CORP | 12,886 | $778K | 0.0% | $46.04 | +28.1% | COM | 56035L104 |
| PYPL | PAYPAL HLDGS INC | 13,328 | $778K | 0.0% | $71.01 | -8.7% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 17,374 | $778K | 0.0% | $35.39 | +29.2% | COM | 337932107 |
| DYNF | BLACKROCK ETF TRUST | 12,758 | $776K | 0.0% | $59.43 | — | ISHARES US EQUIT | 09290C103 |
| GIS | GENERAL MLS INC | 16,648 | $774K | 0.0% | $65.58 | -27.6% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 10,712 | $773K | 0.0% | $97.86 | -24.6% | COM | 963320106 |
| RIG | TRANSOCEAN LTD | 186,842 | $772K | 0.0% | $5.03 | -22.8% | REGISTERED SHS | H8817H100 |
| CSX | CSX CORP | 21,073 | $764K | 0.0% | $33.03 | +8.1% | COM | 126408103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,171 | $764K | 0.0% | $61.34 | — | SHS REP COM UT | 389637109 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,766 | $758K | 0.0% | $78.68 | — | TOTAL CORP BND | 92206C573 |
| IFV | FIRST TR EXCHANGE TRADED FD | 30,322 | $753K | 0.0% | $20.03 | — | DORSEY WRIGHT | 33738R886 |
| GD | GENERAL DYNAMICS CORP | 2,228 | $750K | 0.0% | $271.75 | +25.4% | COM | 369550108 |
| — | FIRST TR INTER DURATN PFD & | 40,018 | $746K | 0.0% | $18.14 | — | COM | 33718W103 |
| UL | UNILEVER PLC | 11,375 | $744K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,760 | $740K | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,925 | $739K | 0.0% | $28.20 | — | COM SHS | 670699107 |
| EFV | ISHARES TR | 10,318 | $737K | 0.0% | $68.94 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,496 | $735K | 0.0% | $19.64 | — | SHS BEN INT | 09260K101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,624 | $733K | 0.0% | $27.97 | — | EQUAL WEGT 0-30 | 46138E107 |
| ETHO | AMPLIFY ETF TR | 11,210 | $732K | 0.0% | $58.61 | — | AMPLIFY ETHO CLI | 032108557 |
| DGRO | ISHARES TR | 10,528 | $731K | 0.0% | $59.29 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 4,329 | $731K | 0.0% | $134.85 | — | ISHARES BIOTECH | 464287556 |
| HESM | HESS MIDSTREAM LP | 21,144 | $729K | 0.0% | $35.64 | -8.5% | CL A SHS | 428103105 |
| AMP | AMERIPRISE FINL INC | 1,488 | $729K | 0.0% | $428.35 | +10.6% | COM | 03076C106 |
| NGG | NATIONAL GRID PLC | 9,425 | $729K | 0.0% | $65.73 | — | SPONSORED ADR NE | 636274409 |
| OEF | ISHARES TR | 2,117 | $726K | 0.0% | $284.03 | — | S&P 100 ETF | 464287101 |
| BOND | PIMCO ETF TR | 7,769 | $723K | 0.0% | $93.01 | — | ACTIVE BD ETF | 72201R775 |
| RYLD | GLOBAL X FDS | 46,861 | $717K | 0.0% | $16.98 | — | RUSSELL 2000 | 37954Y459 |
| OXY | OCCIDENTAL PETE CORP | 17,427 | $717K | 0.0% | $56.55 | -26.5% | COM | 674599105 |
| TECB | ISHARES TR | 11,758 | $716K | 0.0% | $50.30 | — | US TECH BRKTHR | 46436E502 |
| AEM | AGNICO EAGLE MINES LTD | 4,191 | $711K | 0.0% | $53.17 | +215.7% | COM | 008474108 |
| PTL | NORTHERN LTS FD TR IV | 2,863 | $710K | 0.0% | $212.41 | — | INSPIRE 500 ETF | 66537J796 |
| LRGE | LEGG MASON ETF INVT | 8,621 | $710K | 0.0% | $71.96 | — | CLEARBRIDGE LRG | 524682200 |
| BN | BROOKFIELD CORP | 15,418 | $708K | 0.0% | $33.18 | +37.3% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 1,240 | $707K | 0.0% | $461.82 | +25.3% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 2,633 | $707K | 0.0% | $279.89 | -9.2% | SHS CLASS A | G1151C101 |
| — | ADVENT CONV & INCOME FD | 56,300 | $706K | 0.0% | $11.97 | — | COM | 00764C109 |
| RKLB | ROCKET LAB CORP | 10,117 | $706K | 0.0% | $25.76 | +122.5% | COM | 773121108 |
| PRU | PRUDENTIAL FINL INC | 6,247 | $705K | 0.0% | $95.78 | +11.2% | COM | 744320102 |
| CB | CHUBB LIMITED | 2,259 | $705K | 0.0% | $252.68 | +15.7% | COM | H1467J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,393 | $701K | 0.0% | $75.30 | — | CLOUD COMPUTING | 33734X192 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,847 | $698K | 0.0% | $56.53 | — | SEMICONDUCTORS | 46137V647 |
| SCHW | SCHWAB CHARLES CORP | 6,924 | $692K | 0.0% | $68.16 | +39.0% | COM | 808513105 |
| ESGE | ISHARES INC | 15,637 | $691K | 0.0% | $31.82 | — | ESG AWR MSCI EM | 46434G863 |
| ARI | APOLLO COML REAL EST FIN INC | 71,241 | $690K | 0.0% | $10.60 | — | COM | 03762U105 |
| MGK | VANGUARD WORLD FD | 1,648 | $680K | 0.0% | $313.69 | — | MEGA GRWTH IND | 921910816 |
| RNG | RINGCENTRAL INC | 23,506 | $679K | 0.0% | $31.82 | -10.5% | CL A | 76680R206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,428 | $676K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,533 | $675K | 0.0% | $38.94 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 8,540 | $674K | 0.0% | $70.21 | +12.4% | COM | 59156R108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,665 | $674K | 0.0% | $57.74 | — | US QUALTY FCTR | 46641Q761 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,877 | $663K | 0.0% | $61.56 | — | LONG TERM TREAS | 92206C847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,138 | $661K | 0.0% | $413.21 | +51.3% | SHS | L8681T102 |
| IWB | ISHARES TR | 1,768 | $660K | 0.0% | $255.80 | — | RUS 1000 ETF | 464287622 |
| GSBD | GOLDMAN SACHS BDC INC | 70,539 | $655K | 0.0% | $13.58 | -27.8% | SHS | 38147U107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,917 | $651K | 0.0% | $40.91 | — | SHS CREATION UNI | 14020W106 |
| TT | TRANE TECHNOLOGIES PLC | 1,660 | $646K | 0.0% | $281.53 | +46.9% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,548 | $641K | 0.0% | $15.19 | — | SPONSORED ADS | 881624209 |
| MPC | MARATHON PETE CORP | 3,943 | $641K | 0.0% | $164.47 | +13.3% | COM | 56585A102 |
| BINC | BLACKROCK ETF TRUST II | 12,132 | $640K | 0.0% | $53.11 | — | ISHARES FLEXIBLE | 092528603 |
| SIVR | ABRDN SILVER ETF TRUST | 9,441 | $639K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| LIN | LINDE PLC | 1,497 | $638K | 0.0% | $417.81 | +2.3% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 3,595 | $638K | 0.0% | $148.27 | — | MCAP VL IDXVIP | 922908512 |
| TSLY | TIDAL TRUST II | 16,954 | $636K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| VV | VANGUARD INDEX FDS | 2,019 | $635K | 0.0% | $240.75 | — | LARGE CAP ETF | 922908637 |
| — | REAVES UTIL INCOME FD | 17,264 | $632K | 0.0% | $29.56 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 61,643 | $631K | 0.0% | $11.23 | — | COM | 670663103 |
| XYZ | BLOCK INC | 9,687 | $631K | 0.0% | $74.25 | -7.1% | CL A | 852234103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,635 | $629K | 0.0% | $111.65 | — | SWISS FRANC | 46138R108 |
| DTM | DT MIDSTREAM INC | 5,254 | $629K | 0.0% | $52.68 | +116.9% | COMMON STOCK | 23345M107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,943 | $628K | 0.0% | $16.94 | — | COM NEW | 003009867 |
| CVSB | MORGAN STANLEY ETF TRUST | 12,352 | $627K | 0.0% | $50.64 | — | CALVERT ULT SHR | 61774R601 |
| CINF | CINCINNATI FINL CORP | 3,830 | $625K | 0.0% | $113.77 | +41.7% | COM | 172062101 |
| SCHM | SCHWAB STRATEGIC TR | 20,785 | $625K | 0.0% | $38.39 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 5,870 | $620K | 0.0% | $292.69 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 10,305 | $620K | 0.0% | $55.69 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 22,980 | $618K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PBA | PEMBINA PIPELINE CORP | 16,107 | $613K | 0.0% | $34.03 | +13.0% | COM | 706327103 |
| EXC | EXELON CORP | 14,024 | $611K | 0.0% | $34.59 | +31.4% | COM | 30161N101 |
| QUAD | QUAD / GRAPHICS INC | 97,443 | $611K | 0.0% | $5.56 | +5.8% | COM CL A | 747301109 |
| DELL | DELL TECHNOLOGIES INC | 4,839 | $609K | 0.0% | $107.66 | +30.7% | CL C | 24703L202 |
| VPU | VANGUARD WORLD FD | 3,290 | $609K | 0.0% | $156.31 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 915 | $606K | 0.0% | $505.72 | +30.6% | COM | 461202103 |
| LVHI | LEGG MASON ETF INVT | 16,407 | $604K | 0.0% | $31.51 | — | FRANKLIN INTL LW | 52468L505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,219 | $604K | 0.0% | $74.90 | — | FTSE EUROPE ETF | 922042874 |
| DOW | DOW INC | 25,765 | $602K | 0.0% | $41.96 | -45.7% | COM | 260557103 |
| WAT | WATERS CORP | 1,584 | $602K | 0.0% | $313.88 | +17.2% | COM | 941848103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,198 | $600K | 0.0% | $67.37 | — | NASD TECH DIV | 33738R118 |
| — | GABELLI EQUITY TR INC | 96,812 | $597K | 0.0% | $5.54 | — | COM | 362397101 |
| IWN | ISHARES TR | 3,294 | $597K | 0.0% | $146.67 | — | RUS 2000 VAL ETF | 464287630 |
| STRV | EA SERIES TRUST | 13,538 | $597K | 0.0% | $36.87 | — | STRIVE 500 ETF | 02072L680 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,521 | $596K | 0.0% | $148.14 | -30.2% | COM CL A | 172573107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,117 | $596K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| BDX | BECTON DICKINSON & CO | 3,066 | $595K | 0.0% | $212.95 | -11.0% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 20,855 | $594K | 0.0% | $25.84 | — | US SML CAP ETF | 808524607 |
| IEI | ISHARES TR | 4,962 | $592K | 0.0% | $117.54 | — | 3 7 YR TREAS BD | 464288661 |
| — | FS CREDIT OPPORTUNITIES CORP | 93,879 | $591K | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,947 | $587K | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,396 | $586K | 0.0% | $86.79 | — | WTR ETF | 33733B100 |
| D | DOMINION ENERGY INC | 9,997 | $586K | 0.0% | $49.66 | +20.3% | COM | 25746U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,179 | $585K | 0.0% | $44.80 | — | S&P500 HDL VOL | 46138E362 |
| — | WESTERN ASSET MANAGED MUNS F | 55,737 | $582K | 0.0% | $10.50 | — | COM | 95766M105 |
| DKNG | DRAFTKINGS INC NEW | 16,868 | $581K | 0.0% | $31.71 | +3.7% | COM CL A | 26142V105 |
| IWMI | NEOS ETF TRUST | 11,926 | $581K | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| NVS | NOVARTIS AG | 4,199 | $579K | 0.0% | $108.46 | — | SPONSORED ADR | 66987V109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 199,609 | $573K | 0.0% | $2.67 | — | COM | 10482B101 |
| CLX | CLOROX CO DEL | 5,654 | $570K | 0.0% | $130.88 | -17.3% | COM | 189054109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,887 | $569K | 0.0% | $53.57 | — | RESPBLY SRCD GLD | 35473M105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,483 | $569K | 0.0% | $337.12 | +18.9% | COM NEW | 620076307 |
| SUSL | ISHARES TR | 4,686 | $568K | 0.0% | $95.58 | — | ESG MSCI LEADR | 46435U218 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,482 | $567K | 0.0% | $8.49 | — | COM | 27829F108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $567K | 0.0% | $3010.31 | +70.7% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 28,001 | $566K | 0.0% | $17.35 | +14.1% | COM | 04010L103 |
| UPST | UPSTART HLDGS INC | 12,900 | $564K | 0.0% | $60.74 | -24.2% | COM | 91680M107 |
| HPQ | HP INC | 25,250 | $563K | 0.0% | $27.28 | -7.4% | COM | 40434L105 |
| QUBT | QUANTUM COMPUTING INC | 54,797 | $562K | 0.0% | $12.86 | +10.7% | COM | 74766W108 |
| FSK | FS KKR CAP CORP | 37,954 | $562K | 0.0% | $14.51 | +1.3% | COM | 302635206 |
| NVDY | TIDAL TRUST II | 38,472 | $562K | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,572 | $562K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IWS | ISHARES TR | 3,971 | $560K | 0.0% | $111.67 | — | RUS MDCP VAL ETF | 464287473 |
| NTR | NUTRIEN LTD | 9,070 | $560K | 0.0% | $47.81 | +23.1% | COM | 67077M108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,577 | $559K | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| IDV | ISHARES TR | 14,092 | $556K | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 10,387 | $554K | 0.0% | $39.07 | +24.7% | COM NEW | 902973304 |
| PSMT | PRICESMART INC | 4,513 | $554K | 0.0% | $76.27 | +59.3% | COM | 741511109 |
| HOLX | HOLOGIC INC | 7,423 | $553K | 0.0% | $78.26 | -6.6% | COM | 436440101 |
| DIVO | AMPLIFY ETF TR | 12,371 | $551K | 0.0% | $37.30 | — | CWP ENHANCED DIV | 032108409 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,950 | $550K | 0.0% | $85.03 | — | PHYSCL PLATM SHS | 003260106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,440 | $549K | 0.0% | $9.64 | +47.1% | COM | 05156V102 |
| IUSB | ISHARES TR | 11,758 | $547K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| SAP | SAP SE | 2,243 | $545K | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,639 | $544K | 0.0% | $19.48 | — | ACTIVE HIGH YL | 74255Y102 |
| CI | THE CIGNA GROUP | 1,973 | $543K | 0.0% | $317.75 | -12.1% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 4,658 | $541K | 0.0% | $55.54 | +99.0% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 4,374 | $538K | 0.0% | $134.46 | -4.3% | COM | 372460105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 63,919 | $538K | 0.0% | $8.69 | — | COM | 46131B704 |
| AZN | ASTRAZENECA PLC | 5,828 | $536K | 0.0% | $71.43 | — | SPONSORED ADR | 046353108 |
| FERG | FERGUSON ENTERPRISES INC | 2,395 | $533K | 0.0% | $194.05 | +22.6% | COMMON STOCK NEW | 31488V107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,566 | $532K | 0.0% | $50.38 | — | SUSTAINABLE MUNI | 46654Q815 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,521 | $530K | 0.0% | $51.02 | — | MBS ETF | 82889N525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,324 | $530K | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| ADI | ANALOG DEVICES INC | 1,952 | $529K | 0.0% | $198.98 | +26.0% | COM | 032654105 |
| TRFK | PACER FDS TR | 8,243 | $528K | 0.0% | $65.47 | — | DATA & DIGI REVO | 69374H386 |
| MELI | MERCADOLIBRE INC | 262 | $528K | 0.0% | $1733.37 | +21.2% | COM | 58733R102 |
| SERV | SERVE ROBOTICS INC | 50,766 | $527K | 0.0% | $6.63 | +81.2% | COM | 81758H106 |
| CAH | CARDINAL HEALTH INC | 2,554 | $525K | 0.0% | $121.29 | +54.8% | COM | 14149Y108 |
| FBND | FIDELITY MERRIMACK STR TR | 11,251 | $518K | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| OMAH | TIDAL TRUST III | 27,572 | $517K | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| PRIM | PRIMORIS SVCS CORP | 4,157 | $516K | 0.0% | $36.91 | +253.8% | COM | 74164F103 |
| EIX | EDISON INTL | 8,574 | $515K | 0.0% | $59.80 | -4.1% | COM | 281020107 |
| OMF | ONEMAIN HLDGS INC | 7,586 | $512K | 0.0% | $48.54 | +25.3% | COM | 68268W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,933 | $510K | 0.0% | $59.94 | — | ALLWRLD EX US | 922042775 |
| IMCB | ISHARES TR | 6,154 | $509K | 0.0% | $74.79 | — | MRGSTR MD CP ETF | 464288208 |
| HAL | HALLIBURTON CO | 17,932 | $507K | 0.0% | $29.20 | -10.0% | COM | 406216101 |
| NULV | NUSHARES ETF TR | 11,224 | $506K | 0.0% | $39.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 4,810 | $505K | 0.0% | $113.96 | -5.9% | COM | 26875P101 |
| HSY | HERSHEY CO | 2,761 | $502K | 0.0% | $179.73 | +1.3% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,424 | $500K | 0.0% | $69.80 | -7.7% | COM | 459506101 |
| HACK | AMPLIFY ETF TR | 6,203 | $499K | 0.0% | $64.67 | — | AMPLIFY CYBERSEC | 032108664 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,153 | $497K | 0.0% | $56.90 | — | RISNG DIVD ACHIV | 33738R506 |
| DON | WISDOMTREE TR | 9,582 | $494K | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| KRBN | KRANESHARES TRUST | 13,902 | $492K | 0.0% | $30.82 | — | GLOBAL CARB STRA | 500767678 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,955 | $491K | 0.0% | $14.44 | -12.5% | COM | 185899101 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,078 | $489K | 0.0% | $23.89 | — | VAR RATE PFD | 46138G870 |
| QTWO | Q2 HLDGS INC | 6,757 | $488K | 0.0% | $45.20 | +51.9% | COM | 74736L109 |
| MTB | M & T BK CORP | 2,417 | $487K | 0.0% | $126.04 | +50.8% | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 2,726 | $487K | 0.0% | $107.66 | +73.9% | COM | 969904101 |
| TPR | TAPESTRY INC | 3,797 | $485K | 0.0% | $52.11 | +118.8% | COM | 876030107 |
| CCJ | CAMECO CORP | 5,269 | $482K | 0.0% | $59.45 | +51.3% | COM | 13321L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,375 | $482K | 0.0% | $490.06 | -31.3% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 6,890 | $478K | 0.0% | $41.95 | +48.9% | COM NEW | 247361702 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,730 | $478K | 0.0% | $12.21 | — | COM | 67066V101 |
| NVT | NVENT ELECTRIC PLC | 4,665 | $476K | 0.0% | $44.21 | +134.4% | SHS | G6700G107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,524 | $475K | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| BAI | BLACKROCK ETF TRUST | 14,257 | $475K | 0.0% | $33.84 | — | ISHARES A I INNO | 09290C780 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,043 | $474K | 0.0% | $128.41 | -83.6% | COM | 803607100 |
| STXK | EA SERIES TRUST | 14,253 | $474K | 0.0% | $29.70 | — | STRIVE SML CAP | 02072L573 |
| — | ALLSPRING INCOME OPPORTUNIT | 69,895 | $474K | 0.0% | $6.76 | — | INC OPPTY FD | 94987B105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,026 | $473K | 0.0% | $63.48 | -5.7% | NAMEN AKT | H17182108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,549 | $471K | 0.0% | $54.27 | +11.3% | COM | 866796105 |
| JNK | SPDR SERIES TRUST | 4,788 | $465K | 0.0% | $95.07 | — | STATE STREET SPD | 78468R622 |
| GSK | GSK PLC | 9,462 | $464K | 0.0% | $38.80 | — | SPONSORED ADR | 37733W204 |
| GIII | G III APPAREL GROUP LTD | 16,000 | $463K | 0.0% | $15.62 | +82.4% | COM | 36237H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,497 | $463K | 0.0% | $132.99 | -15.5% | COM | 12008R107 |
| SRLN | SSGA ACTIVE ETF TR | 11,201 | $462K | 0.0% | $41.90 | — | STATE STREET BLA | 78467V608 |
| IGM | ISHARES TR | 3,571 | $461K | 0.0% | $140.80 | — | EXPND TEC SC ETF | 464287549 |
| BCPC | BALCHEM CORP | 3,000 | $460K | 0.0% | $146.61 | +3.5% | COM | 057665200 |
| IWP | ISHARES TR | 3,359 | $460K | 0.0% | $114.08 | — | RUS MD CP GR ETF | 464287481 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 30,558 | $458K | 0.0% | $15.00 | — | COM | 09631P102 |
| LITE | LUMENTUM HLDGS INC | 1,240 | $457K | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| APP | APPLOVIN CORP | 678 | $457K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| IBND | SPDR SERIES TRUST | 14,225 | $457K | 0.0% | $32.57 | — | BLOOMBERG INTL | 78464A151 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,404 | $457K | 0.0% | $16.89 | +3.4% | COM | 42250P103 |
| TUGN | LISTED FDS TR | 17,994 | $456K | 0.0% | $25.81 | — | STF TAC GW & INC | 53656F169 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,155 | $456K | 0.0% | $12.93 | — | SHS BEN INT | 112830104 |
| SUSA | ISHARES TR | 3,246 | $452K | 0.0% | $94.69 | — | ESG OPTIMIZED | 464288802 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,065 | $449K | 0.0% | $44.85 | — | COM | 18469P209 |
| EBND | SPDR SERIES TRUST | 20,970 | $448K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| — | PIMCO HIGH INCOME FD | 92,147 | $448K | 0.0% | $4.90 | — | COM SHS | 722014107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,042 | $448K | 0.0% | $47.47 | — | NAS CLNEDG GREEN | 33733E500 |
| HYG | ISHARES TR | 5,552 | $448K | 0.0% | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 741 | $447K | 0.0% | $559.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMSF | MATTHEWS INTL FDS | 15,756 | $447K | 0.0% | $28.81 | — | EMERGING MARKETS | 577130628 |
| AGZD | WISDOMTREE TR | 19,720 | $443K | 0.0% | $22.39 | — | INTRST RATE HDGE | 97717W380 |
| AOHY | ANGEL OAK FUNDS TRUST | 39,734 | $441K | 0.0% | $11.14 | — | HIGH YIELD OPPOR | 03463K745 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,807 | $440K | 0.0% | $144.38 | — | AEROSPACE DEFN | 46137V100 |
| DWX | SPDR INDEX SHS FDS | 10,004 | $440K | 0.0% | $34.52 | — | S&P INTL ETF | 78463X772 |
| SDOG | ALPS ETF TR | 7,250 | $438K | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| EEM | ISHARES TR | 7,971 | $436K | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| ONC | BEONE MEDICINES LTD | 1,435 | $436K | 0.0% | $287.59 | — | SPONSORED ADS | 07725L102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,563 | $436K | 0.0% | $263.97 | +6.7% | COM | V7780T103 |
| USHY | ISHARES TR | 11,628 | $435K | 0.0% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 10,803 | $434K | 0.0% | $29.22 | +27.9% | COM | 26614N102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,362 | $431K | 0.0% | $42.45 | — | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 5,320 | $426K | 0.0% | $62.00 | — | SPONSORED ADR | 767204100 |
| AVDE | AMERICAN CENTY ETF TR | 5,158 | $425K | 0.0% | $64.12 | — | INTL EQT ETF | 025072703 |
| SPG | SIMON PPTY GROUP INC NEW | 2,291 | $424K | 0.0% | $119.43 | +50.7% | COM | 828806109 |
| AVLV | AMERICAN CENTY ETF TR | 5,587 | $423K | 0.0% | $67.35 | — | US LARGE CAP VLU | 025072349 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,571 | $423K | 0.0% | $235.71 | — | DJ INTERNT IDX | 33733E302 |
| SLVR | SPROTT FDS TR | 7,571 | $422K | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| SPRX | LISTED FDS TR | 10,960 | $422K | 0.0% | $38.50 | — | SPEAR ALPHA ETF | 53656F383 |
| ASTS | AST SPACEMOBILE INC | 5,793 | $421K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| ANET | ARISTA NETWORKS INC | 3,210 | $421K | 0.0% | $109.15 | +26.1% | COM SHS | 040413205 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,363 | $420K | 0.0% | $13.25 | — | COM BEN SHS | 69355M107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,976 | $420K | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| BBDC | BARINGS BDC INC | 45,629 | $419K | 0.0% | $8.34 | +4.1% | COM | 06759L103 |
| — | CALAMOS CONV & HIGH INCOME F | 36,959 | $418K | 0.0% | $11.75 | — | COM SHS | 12811P108 |
| SWK | STANLEY BLACK & DECKER INC | 5,626 | $418K | 0.0% | $78.80 | -11.3% | COM | 854502101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,450 | $417K | 0.0% | $36.37 | +80.5% | COM | 10806X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,249 | $417K | 0.0% | $56.61 | +5.1% | COM | 039483102 |
| MPT | MEDICAL PPTYS TRUST INC | 82,956 | $415K | 0.0% | $4.57 | — | COM | 58463J304 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,764 | $411K | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| ALB | ALBEMARLE CORP | 2,908 | $411K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| CW | CURTISS WRIGHT CORP | 743 | $409K | 0.0% | $266.24 | +109.5% | COM | 231561101 |
| BILS | SPDR SERIES TRUST | 4,106 | $407K | 0.0% | $99.34 | — | STATE STREET SPD | 78468R523 |
| H | HYATT HOTELS CORP | 2,529 | $406K | 0.0% | $139.85 | +9.5% | COM CL A | 448579102 |
| ROKU | ROKU INC | 3,732 | $405K | 0.0% | $77.24 | +31.4% | COM CL A | 77543R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,741 | $404K | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| CG | CARLYLE GROUP INC | 6,824 | $403K | 0.0% | $29.52 | +90.7% | COM | 14316J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,923 | $402K | 0.0% | $317.18 | -29.1% | CL A | 16119P108 |
| KVUE | KENVUE INC | 23,276 | $402K | 0.0% | $19.36 | -16.0% | COM | 49177J102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,846 | $401K | 0.0% | $243.61 | -12.3% | COM | N6596X109 |
| IRT | INDEPENDENCE RLTY TR INC | 22,839 | $399K | 0.0% | $18.09 | — | COM | 45378A106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,897 | $399K | 0.0% | $93.85 | +40.2% | COM | 416515104 |
| ARKW | ARK ETF TR | 2,700 | $399K | 0.0% | $85.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 39,500 | $398K | 0.0% | $11.17 | — | COM SHS | 67079X102 |
| PWR | QUANTA SVCS INC | 942 | $398K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,127 | $397K | 0.0% | $103.85 | — | LARGE CAP GROWTH | 46137V746 |
| SMCI | SUPER MICRO COMPUTER INC | 13,511 | $395K | 0.0% | $37.88 | +8.7% | COM NEW | 86800U302 |
| SCHB | SCHWAB STRATEGIC TR | 15,048 | $395K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| MCB | METROPOLITAN BK HLDG CORP | 5,168 | $395K | 0.0% | $59.63 | +23.9% | COM | 591774104 |
| NIO | NIO INC | 77,285 | $394K | 0.0% | $4.55 | — | SPON ADS | 62914V106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,133 | $393K | 0.0% | $34.78 | — | SHS | 14021D107 |
| NSC | NORFOLK SOUTHN CORP | 1,361 | $393K | 0.0% | $224.62 | +28.5% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 12,191 | $391K | 0.0% | $168.49 | -80.8% | COM | 29355A107 |
| — | BANK AMERICA CORP | 312 | $391K | 0.0% | $1198.99 | — | 7.25%CNV PFD L | 060505682 |
| TMUS | T-MOBILE US INC | 1,923 | $390K | 0.0% | $226.63 | -6.8% | COM | 872590104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,680 | $389K | 0.0% | $33.60 | — | SHS CREATION UNI | 14020V108 |
| B | BARRICK MNG CORP | 8,918 | $388K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| VLTO | VERALTO CORP | 3,889 | $388K | 0.0% | $104.90 | -3.7% | COM SHS | 92338C103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,343 | $387K | 0.0% | $79.72 | — | SHS ISSUED FRST | 33733C108 |
| GSOL | GRAYSCALE SOLANA TR ETF | 42,531 | $387K | 0.0% | $9.10 | — | SHS | 38965D104 |
| STZ | CONSTELLATION BRANDS INC | 2,805 | $387K | 0.0% | $184.95 | -26.0% | CL A | 21036P108 |
| ONEQ | FIDELITY COMWLTH TR | 4,230 | $387K | 0.0% | $68.41 | — | NASDAQ COMPSIT | 315912808 |
| GWW | WW GRAINGER INC | 383 | $386K | 0.0% | $785.97 | +23.3% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,256 | $386K | 0.0% | $20.60 | +23.1% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,311 | $385K | 0.0% | $211.71 | +36.2% | COM | 502431109 |
| PLUG | PLUG POWER INC | 194,371 | $383K | 0.0% | $3.57 | -26.8% | COM NEW | 72919P202 |
| IYT | ISHARES TR | 5,129 | $382K | 0.0% | $65.40 | — | US TRSPRTION | 464287192 |
| WAB | WABTEC | 1,787 | $381K | 0.0% | $136.64 | +50.3% | COM | 929740108 |
| XLB | SELECT SECTOR SPDR TR | 8,395 | $381K | 0.0% | $66.89 | — | STATE STREET MAT | 81369Y100 |
| CATH | GLOBAL X FDS | 4,628 | $381K | 0.0% | $66.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| UNG | UNITED STS NAT GAS FD LP | 30,954 | $379K | 0.0% | $13.07 | — | UNIT PAR | 912318409 |
| VBK | VANGUARD INDEX FDS | 1,254 | $379K | 0.0% | $261.38 | — | SML CP GRW ETF | 922908595 |
| COIN | COINBASE GLOBAL INC | 1,674 | $379K | 0.0% | $233.57 | +27.6% | COM CL A | 19260Q107 |
| PSA | PUBLIC STORAGE OPER CO | 1,458 | $378K | 0.0% | $278.98 | -0.6% | COM | 74460D109 |
| OWNS | TIDAL TRUST III | 21,659 | $378K | 0.0% | $16.99 | — | AFFORDABLE HOUS | 74741A106 |
| YUMC | YUM CHINA HLDGS INC | 7,902 | $377K | 0.0% | $40.23 | +13.9% | COM | 98850P109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 72,867 | $376K | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| DGRW | WISDOMTREE TR | 4,204 | $376K | 0.0% | $78.61 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN CORE PLUS IMPACT FUND | 36,863 | $375K | 0.0% | $10.43 | — | COM BEN INT | 67080D103 |
| XPO | XPO INC | 2,761 | $375K | 0.0% | $107.26 | +27.0% | COM | 983793100 |
| FICO | FAIR ISAAC CORP | 221 | $374K | 0.0% | $1877.74 | -8.3% | COM | 303250104 |
| TEL | TE CONNECTIVITY PLC | 1,640 | $373K | 0.0% | $158.13 | +46.3% | ORD SHS | G87052109 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,965 | $373K | 0.0% | $23.30 | — | COM | 92841M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 33,118 | $373K | 0.0% | $11.53 | — | COM | 67066X107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,044 | $372K | 0.0% | $55.07 | +0.8% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 2,733 | $372K | 0.0% | $126.09 | +14.0% | COM | 00846U101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,402 | $371K | 0.0% | $66.92 | — | KBW BK ETF | 46138E628 |
| IGIB | ISHARES TR | 6,872 | $370K | 0.0% | $53.35 | — | ISHS 5-10YR INVT | 464288638 |
| WYNN | WYNN RESORTS LTD | 3,077 | $370K | 0.0% | $93.31 | +32.4% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 1,497 | $370K | 0.0% | $261.23 | -3.7% | COM | 009158106 |
| JEF | JEFFERIES FINL GROUP INC | 5,962 | $369K | 0.0% | $39.40 | +43.9% | COM | 47233W109 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10,307 | $369K | 0.0% | $35.77 | — | SMID CAPITAL STR | 33738R753 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 29,256 | $368K | 0.0% | $10.63 | +12.4% | COM NEW | 649445400 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,237 | $368K | 0.0% | $13.04 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO CORPORATE & INCM STRG | 28,782 | $367K | 0.0% | $13.80 | — | COM | 72200U100 |
| TREX | TREX CO INC | 10,464 | $367K | 0.0% | $57.28 | -29.4% | COM | 89531P105 |
| ATO | ATMOS ENERGY CORP | 2,186 | $366K | 0.0% | $119.04 | +44.7% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 15,184 | $365K | 0.0% | $27.83 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 4,178 | $364K | 0.0% | $61.85 | +39.6% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $364K | 0.0% | $238.33 | +19.7% | CL A | 571903202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,224 | $363K | 0.0% | $22.50 | — | UNIT | 46138B103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,652 | $361K | 0.0% | $17.69 | — | GBL WND ENRG ETF | 33736G106 |
| SFM | SPROUTS FMRS MKT INC | 4,533 | $361K | 0.0% | $68.17 | +31.6% | COM | 85208M102 |
| VFLO | VICTORY PORTFOLIOS II | 9,156 | $361K | 0.0% | $33.60 | — | SHARES FREE CASH | 92647X830 |
| TM | TOYOTA MOTOR CORP | 1,684 | $361K | 0.0% | $208.64 | — | ADS | 892331307 |
| PHM | PULTE GROUP INC | 3,064 | $359K | 0.0% | $123.25 | -0.7% | COM | 745867101 |
| NDAQ | NASDAQ INC | 3,697 | $359K | 0.0% | $69.44 | +29.2% | COM | 631103108 |
| FENI | FIDELITY COVINGTON TRUST | 9,767 | $357K | 0.0% | $29.57 | — | ENHANCED INTL | 31609A404 |
| MP | MP MATERIALS CORP | 7,067 | $357K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| PNR | PENTAIR PLC | 3,414 | $356K | 0.0% | $76.36 | +39.8% | SHS | G7S00T104 |
| SMIG | ETF SER SOLUTIONS | 12,335 | $355K | 0.0% | $29.04 | — | BAHL GAYNOR SML | 26922B832 |
| BOTZ | GLOBAL X FDS | 9,667 | $350K | 0.0% | $32.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYT | TIDAL TRUST II | 20,014 | $350K | 0.0% | $17.49 | — | DEFIANCE S&P 500 | 88636J568 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,462 | $350K | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| CHWY | CHEWY INC | 10,524 | $348K | 0.0% | $19.86 | +74.8% | CL A | 16679L109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,446 | $348K | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| CCL | CARNIVAL CORP | 11,387 | $348K | 0.0% | $17.19 | +62.2% | UNIT 99/99/9999 | 143658300 |
| OKLO | OKLO INC | 4,812 | $345K | 0.0% | $29.58 | +277.0% | COM CL A | 02156V109 |
| DGS | WISDOMTREE TR | 6,011 | $344K | 0.0% | $46.75 | — | EMG MKTS SMCAP | 97717W281 |
| IHF | ISHARES TR | 7,173 | $344K | 0.0% | $78.94 | — | US HLTHCR PR ETF | 464288828 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,961 | $344K | 0.0% | $61.20 | — | ROBO GLB ETF | 301505707 |
| XJH | ISHARES TR | 7,687 | $343K | 0.0% | $41.41 | — | ESG SELECT SCRE | 46436E551 |
| ARKQ | ARK ETF TR | 2,988 | $343K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TER | TERADYNE INC | 1,770 | $343K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| AVEM | AMERICAN CENTY ETF TR | 4,439 | $342K | 0.0% | $77.03 | — | AVANTIS EMGMKT | 025072604 |
| QDVO | AMPLIFY ETF TR | 11,731 | $340K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| PICK | ISHARES INC | 6,624 | $340K | 0.0% | $40.84 | — | MSCI GBL ETF NEW | 46434G848 |
| CLIP | GLOBAL X FDS | 3,395 | $340K | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| KIE | SPDR SERIES TRUST | 5,650 | $340K | 0.0% | $47.77 | — | STATE STREET SPD | 78464A789 |
| DVA | DAVITA INC | 2,990 | $340K | 0.0% | $137.31 | -11.4% | COM | 23918K108 |
| QBTS | D-WAVE QUANTUM INC | 12,871 | $337K | 0.0% | $21.00 | +38.7% | COM | 26740W109 |
| MOD | MODINE MFG CO | 2,520 | $336K | 0.0% | $86.56 | +72.1% | COM | 607828100 |
| VBR | VANGUARD INDEX FDS | 1,588 | $336K | 0.0% | $188.99 | — | SM CP VAL ETF | 922908611 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,069 | $335K | 0.0% | $84.84 | — | COM | 45781V101 |
| TFII | TFI INTL INC | 3,237 | $335K | 0.0% | $143.03 | -34.9% | COM | 87241L109 |
| VEGN | ETF SER SOLUTIONS | 5,494 | $334K | 0.0% | $44.69 | — | US VEGAN CLIMATE | 26922A297 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,025 | $334K | 0.0% | $60.76 | -40.5% | COM | 169656105 |
| DES | WISDOMTREE TR | 9,966 | $333K | 0.0% | $29.06 | — | US SMALLCAP DIVD | 97717W604 |
| — | PIMCO CALIF MUN INCOME FD | 38,106 | $333K | 0.0% | $9.22 | — | COM | 72200N106 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $333K | 0.0% | $495.00 | -6.4% | COM | 225310101 |
| — | NUVEEN MUN VALUE FD INC | 36,557 | $331K | 0.0% | $8.70 | — | COM | 670928100 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,973 | $330K | 0.0% | $20.30 | — | DORSEY WRGT EMRG | 46138E867 |
| NUSC | NUSHARES ETF TR | 7,395 | $330K | 0.0% | $36.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| BMI | BADGER METER INC | 1,891 | $330K | 0.0% | $117.36 | +53.2% | COM | 056525108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,908 | $329K | 0.0% | $20.38 | — | COM | 41013V100 |
| IXN | ISHARES TR | 3,132 | $329K | 0.0% | $92.60 | — | GLOBAL TECH ETF | 464287291 |
| BWA | BORGWARNER INC | 7,293 | $329K | 0.0% | $30.35 | +44.0% | COM | 099724106 |
| LIT | GLOBAL X FDS | 5,062 | $328K | 0.0% | $56.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| UGI | UGI CORP NEW | 8,762 | $328K | 0.0% | $24.81 | +42.8% | COM | 902681105 |
| JXN | JACKSON FINANCIAL INC | 3,071 | $327K | 0.0% | $82.01 | +20.6% | COM CL A | 46817M107 |
| VCEL | VERICEL CORP | 9,061 | $326K | 0.0% | $43.54 | -15.6% | COM | 92346J108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,758 | $326K | 0.0% | $197.26 | -5.5% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 1,873 | $325K | 0.0% | $147.35 | +23.6% | COM | 74834L100 |
| EWT | ISHARES INC | 5,100 | $324K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| ZG | ZILLOW GROUP INC | 4,743 | $324K | 0.0% | $46.87 | +50.1% | CL A | 98954M101 |
| SHW | SHERWIN WILLIAMS CO | 999 | $324K | 0.0% | $318.59 | +4.9% | COM | 824348106 |
| — | BLACKROCK ESG CAP ALLC TERM | 20,968 | $322K | 0.0% | $17.11 | — | SHS BEN INT | 09262F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,121 | $322K | 0.0% | $262.39 | +16.2% | COM | 88262P102 |
| — | ADAM NAT RES FD INC | 14,750 | $321K | 0.0% | $22.79 | — | COM | 00548F105 |
| INFY | INFOSYS LTD | 17,932 | $320K | 0.0% | $17.07 | — | SPONSORED ADR | 456788108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,311 | $319K | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,517 | $319K | 0.0% | $33.28 | — | DORSEY WRGT DVLP | 46138E875 |
| DOCU | DOCUSIGN INC | 4,659 | $319K | 0.0% | $62.71 | +10.3% | COM | 256163106 |
| — | CYBERARK SOFTWARE LTD | 714 | $318K | 0.0% | $482.11 | — | SHS | M2682V108 |
| JBLU | JETBLUE AWYS CORP | 69,752 | $317K | 0.0% | $5.66 | -19.4% | COM | 477143101 |
| RITM | RITHM CAPITAL CORP | 29,109 | $317K | 0.0% | $10.61 | — | COM NEW | 64828T201 |
| SONY | SONY GROUP CORP | 12,377 | $317K | 0.0% | $27.49 | — | SPONSORED ADR | 835699307 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,262 | $316K | 0.0% | $50.50 | — | COM | 231647207 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,697 | $315K | 0.0% | $18.79 | -28.9% | COM | 67401P405 |
| PAVE | GLOBAL X FDS | 6,549 | $313K | 0.0% | $38.33 | — | US INFR DEV ETF | 37954Y673 |
| FTI | TECHNIPFMC PLC | 6,995 | $312K | 0.0% | $37.74 | +11.8% | COM | G87110105 |
| EWZ | ISHARES INC | 9,803 | $311K | 0.0% | $28.91 | — | MSCI BRAZIL ETF | 464286400 |
| BALL | BALL CORP | 5,876 | $311K | 0.0% | $51.96 | -5.5% | COM | 058498106 |
| SOLV | SOLVENTUM CORP | 3,923 | $311K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| BHP | BHP GROUP LTD | 5,147 | $311K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| LH | LABCORP HOLDINGS INC | 1,236 | $310K | 0.0% | $225.05 | +17.8% | COM SHS | 504922105 |
| XLRE | SELECT SECTOR SPDR TR | 7,675 | $310K | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| — | EATON VANCE LIMITED DURATION | 31,226 | $309K | 0.0% | $9.89 | — | COM | 27828H105 |
| TGEN | TECOGEN INC NEW | 62,523 | $309K | 0.0% | $4.01 | +87.3% | COM NEW | 87876P201 |
| ZION | ZIONS BANCORPORATION N A | 5,258 | $308K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,226 | $307K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| VOT | VANGUARD INDEX FDS | 1,099 | $307K | 0.0% | $250.00 | — | MCAP GR IDXVIP | 922908538 |
| EVRG | EVERGY INC | 4,209 | $305K | 0.0% | $50.00 | +50.9% | COM | 30034W106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,400 | $305K | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| MCHI | ISHARES TR | 5,068 | $304K | 0.0% | $55.28 | — | MSCI CHINA ETF | 46429B671 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,149 | $304K | 0.0% | $26.02 | +20.3% | COM | 89679M104 |
| — | GAMCO NAT RES GOLD & INCOME | 40,723 | $303K | 0.0% | $5.28 | — | SH BEN INT | 36465E101 |
| — | WELLS FARGO CO NEW | 250 | $303K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| WDAY | WORKDAY INC | 1,410 | $303K | 0.0% | $210.66 | +7.9% | CL A | 98138H101 |
| WWJD | NORTHERN LTS FD TR IV | 8,276 | $302K | 0.0% | $30.75 | — | INSPIRE INTL ETF | 66538H419 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,701 | $299K | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| IHDG | WISDOMTREE TR | 6,134 | $298K | 0.0% | $40.27 | — | ITL HDG QTLY DIV | 97717X594 |
| ANGL | VANECK ETF TRUST | 10,163 | $298K | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| FIS | FIDELITY NATL INFORMATION SV | 4,480 | $298K | 0.0% | $67.82 | -3.2% | COM | 31620M106 |
| ALAB | ASTERA LABS INC | 1,785 | $297K | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| KR | KROGER CO | 4,742 | $296K | 0.0% | $47.90 | +36.2% | COM | 501044101 |
| STEX | STREAMEX CORP | 97,391 | $295K | 0.0% | $2.67 | +67.2% | COM | 09073N300 |
| DINO | HF SINCLAIR CORP | 6,402 | $295K | 0.0% | $36.76 | +39.5% | COM | 403949100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,994 | $295K | 0.0% | $12.92 | +26.0% | COM | 446150104 |
| PINS | PINTEREST INC | 11,388 | $295K | 0.0% | $35.13 | -18.1% | CL A | 72352L106 |
| EFC | ELLINGTON FINANCIAL INC | 21,707 | $295K | 0.0% | $12.71 | — | COM | 28852N109 |
| SLNZ | TCW ETF TRUST | 6,339 | $294K | 0.0% | $46.96 | — | SENIOR LOAN ETF | 29287L809 |
| AEE | AMEREN CORP | 2,939 | $294K | 0.0% | $86.72 | +17.6% | COM | 023608102 |
| MAGS | LISTED FDS TR | 4,446 | $293K | 0.0% | $52.51 | — | ROUNDHILL MAGNIF | 53656G498 |
| CPB | THE CAMPBELLS COMPANY | 10,513 | $293K | 0.0% | $34.98 | -14.1% | COM | 134429109 |
| FESM | FIDELITY COVINGTON TRUST | 7,741 | $292K | 0.0% | $36.71 | — | ENHANCED SMALL | 31609A206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,205 | $292K | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| CHD | CHURCH & DWIGHT CO INC | 3,478 | $292K | 0.0% | $88.12 | -3.2% | COM | 171340102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,711 | $291K | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| OGE | OGE ENERGY CORP | 6,800 | $290K | 0.0% | $34.27 | +30.2% | COM | 670837103 |
| KIM | KIMCO RLTY CORP | 14,294 | $290K | 0.0% | $18.45 | +11.5% | COM | 49446R109 |
| DKS | DICKS SPORTING GOODS INC | 1,463 | $290K | 0.0% | $206.91 | +4.9% | COM | 253393102 |
| VTIP | VANGUARD MALVERN FDS | 5,840 | $289K | 0.0% | $48.52 | — | STRM INFPROIDX | 922020805 |
| VOD | VODAFONE GROUP PLC NEW | 21,844 | $289K | 0.0% | $10.01 | — | SPONSORED ADR | 92857W308 |
| MITK | MITEK SYS INC | 27,300 | $288K | 0.0% | $12.26 | -22.9% | COM NEW | 606710200 |
| CAG | CONAGRA BRANDS INC | 16,608 | $287K | 0.0% | $24.92 | -29.2% | COM | 205887102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,632 | $287K | 0.0% | $53.68 | -15.9% | COM | 130788102 |
| KMLM | KRANESHARES TRUST | 11,070 | $287K | 0.0% | $26.38 | — | MOUNT LUCAS ETF | 500767652 |
| AMZY | TIDAL TRUST II | 21,568 | $286K | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,908 | $286K | 0.0% | $17.08 | +37.2% | COM | 42824C109 |
| FIG | FIGMA INC | 7,637 | $285K | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| ENS | ENERSYS | 1,939 | $285K | 0.0% | $99.40 | +34.2% | COM | 29275Y102 |
| PAM | PAMPA ENERGIA S A | 3,200 | $283K | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,216 | $281K | 0.0% | $13.77 | — | COM | 76883Y107 |
| SNPE | DBX ETF TR | 4,495 | $281K | 0.0% | $55.31 | — | XTRACKRS S&P 500 | 233051143 |
| GSLC | GOLDMAN SACHS ETF TR | 2,120 | $281K | 0.0% | $132.39 | — | ACTIVEBETA US LG | 381430503 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,948 | $281K | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,363 | $280K | 0.0% | $167.51 | — | PHYSCL PRECS MET | 003263100 |
| COPY | RBB FUND TRUST | 21,700 | $280K | 0.0% | $12.31 | — | TWEEDY BROWNE | 75526L860 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,700 | $280K | 0.0% | $78.64 | -4.1% | COM | 98311A105 |
| SPDV | ETF SER SOLUTIONS | 8,027 | $278K | 0.0% | $34.73 | — | AAM S&P 500 | 26922A594 |
| FISV | FISERV INC | 4,139 | $278K | 0.0% | $115.03 | -27.1% | COM | 337738108 |
| GRMN | GARMIN LTD | 1,370 | $278K | 0.0% | $224.24 | -3.4% | SHS | H2906T109 |
| MPV | BARINGS PARTN INVS | 17,491 | $278K | 0.0% | $16.26 | — | SH BEN INT | 06761A103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,303 | $278K | 0.0% | $51.78 | — | JPMORGAM LTD DUR | 46654Q773 |
| SBR | SABINE RTY TR | 4,045 | $277K | 0.0% | $66.74 | — | UNIT BEN INT | 785688102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,487 | $277K | 0.0% | $19.76 | — | SHS | 879105104 |
| TRP | TC ENERGY CORP | 5,016 | $276K | 0.0% | $41.37 | +29.0% | COM | 87807B107 |
| NUGT | DIREXION SHS ETF TR | 1,500 | $276K | 0.0% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,751 | $275K | 0.0% | $13.25 | — | COM | 67071L106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,972 | $275K | 0.0% | $78.78 | — | BUILDING & CONST | 46137V779 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,902 | $274K | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| OTIS | OTIS WORLDWIDE CORP | 3,131 | $274K | 0.0% | $90.08 | -0.9% | COM | 68902V107 |
| AMTM | AMENTUM HOLDINGS INC | 9,423 | $273K | 0.0% | $21.26 | +20.3% | COM | 023939101 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,830 | $273K | 0.0% | $71.31 | — | CALVERT INTERNAT | 61774R106 |
| TDAY | USA TODAY CO INC | 52,543 | $271K | 0.0% | $2.47 | +89.9% | COM | 36472T109 |
| GEN | GEN DIGITAL INC | 9,928 | $270K | 0.0% | $21.99 | +22.1% | COM | 668771108 |
| AUGU | AIM ETF PRODUCTS TRUST | 9,155 | $270K | 0.0% | $28.99 | — | ALLIANZIM US EQU | 00888H562 |
| VITL | VITAL FARMS INC | 8,445 | $270K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| DOV | DOVER CORP | 1,381 | $270K | 0.0% | $145.70 | +24.8% | COM | 260003108 |
| JLL | JONES LANG LASALLE INC | 801 | $269K | 0.0% | $249.50 | +25.6% | COM | 48020Q107 |
| IREN | IREN LIMITED | 7,096 | $268K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,587 | $267K | 0.0% | $48.27 | — | CORP BOND ETF | 316188101 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,210 | $267K | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| BIDU | BAIDU INC | 2,040 | $267K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| XJR | ISHARES TR | 6,258 | $266K | 0.0% | $41.52 | — | ESG SELECT SCREE | 46436E544 |
| FTEC | FIDELITY COVINGTON TRUST | 1,184 | $266K | 0.0% | $222.21 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO MUNICIPAL TRUST | 27,500 | $265K | 0.0% | $9.65 | — | COM | 46131J103 |
| LQD | ISHARES TR | 2,406 | $265K | 0.0% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 345 | $265K | 0.0% | $827.95 | -5.6% | COM | 29444U700 |
| CBC | CENTRAL BANCOMPANY | 10,950 | $264K | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| NOK | NOKIA CORP | 40,818 | $264K | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| HGV | HILTON GRAND VACATIONS INC | 5,875 | $263K | 0.0% | $43.70 | -2.8% | COM | 43283X105 |
| — | AMCOR PLC | 31,471 | $262K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| SETM | SPROTT FDS TR | 9,048 | $262K | 0.0% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| AM | ANTERO MIDSTREAM CORP | 14,699 | $261K | 0.0% | $17.58 | +1.0% | COM | 03676B102 |
| NTRS | NORTHERN TR CORP | 1,900 | $260K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| DASH | DOORDASH INC | 1,146 | $260K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,256 | $259K | 0.0% | $10.67 | — | COM | 01879R106 |
| VTR | VENTAS INC | 3,348 | $259K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| KWEB | KRANESHARES TRUST | 7,606 | $259K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,785 | $258K | 0.0% | $86.87 | — | ACTIVE GROWTH | 46654Q609 |
| — | CALAMOS CONV OPPORTUNITIES & | 24,624 | $258K | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| TTE | TOTALENERGIES SE | 3,943 | $258K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| IP | INTERNATIONAL PAPER CO | 6,519 | $257K | 0.0% | $33.61 | +21.6% | COM | 460146103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,375 | $256K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| ELF | E L F BEAUTY INC | 3,369 | $256K | 0.0% | $124.43 | -20.9% | COM | 26856L103 |
| SPYD | SPDR SERIES TRUST | 5,917 | $256K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| HLT | HILTON WORLDWIDE HLDGS INC | 889 | $255K | 0.0% | $242.71 | +12.1% | COM | 43300A203 |
| MCY | MERCURY GENL CORP NEW | 2,713 | $255K | 0.0% | $73.79 | +17.6% | COM | 589400100 |
| TCAF | T ROWE PRICE ETF INC | 6,674 | $255K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| VST | VISTRA CORP | 1,578 | $255K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,034 | $254K | 0.0% | $62.49 | — | S&P GBL WATER | 46138E263 |
| TGTX | TG THERAPEUTICS INC | 8,519 | $254K | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| WBS | WEBSTER FINL CORP | 4,033 | $254K | 0.0% | $46.13 | +28.7% | COM | 947890109 |
| S | SENTINELONE INC | 16,911 | $254K | 0.0% | $15.91 | +2.9% | CL A | 81730H109 |
| VCR | VANGUARD WORLD FD | 641 | $253K | 0.0% | $366.17 | — | CONSUM DIS ETF | 92204A108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,347 | $252K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| TR | TOOTSIE ROLL INDS INC | 6,859 | $251K | 0.0% | $31.20 | +25.1% | COM | 890516107 |
| EBC | EASTERN BANKSHARES INC | 13,619 | $251K | 0.0% | $15.35 | +18.7% | COM | 27627N105 |
| LNC | LINCOLN NATL CORP IND | 5,623 | $250K | 0.0% | $27.33 | +50.6% | COM | 534187109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,422 | $250K | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| PPH | VANECK ETF TRUST | 2,414 | $249K | 0.0% | $103.16 | — | PHARMACEUTCL ETF | 92189F692 |
| HGER | HARBOR ETF TRUST | 10,021 | $249K | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| TIPX | SPDR SERIES TRUST | 13,035 | $249K | 0.0% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| QGRO | AMERICAN CENTY ETF TR | 2,171 | $249K | 0.0% | $114.51 | — | US QUALITY GROW | 025072307 |
| SCHZ | SCHWAB STRATEGIC TR | 10,601 | $248K | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| MCK | MCKESSON CORP | 300 | $246K | 0.0% | $628.54 | +29.8% | COM | 58155Q103 |
| VKTX | VIKING THERAPEUTICS INC | 7,005 | $246K | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,110 | $246K | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,773 | $246K | 0.0% | $51.16 | — | EATON VANCE SHOR | 61774R825 |
| STM | STMICROELECTRONICS N V | 9,462 | $245K | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| TROW | PRICE T ROWE GROUP INC | 2,396 | $245K | 0.0% | $90.08 | +13.4% | COM | 74144T108 |
| AFRM | AFFIRM HLDGS INC | 3,285 | $245K | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| VXF | VANGUARD INDEX FDS | 1,166 | $244K | 0.0% | $209.32 | — | EXTEND MKT ETF | 922908652 |
| STAG | STAG INDL INC | 6,618 | $243K | 0.0% | $38.32 | — | COM | 85254J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,708 | $241K | 0.0% | $129.53 | — | TT WRLD ST ETF | 922042742 |
| CVNA | CARVANA CO | 569 | $240K | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,994 | $240K | 0.0% | $10.67 | +2.3% | COM | 66611T108 |
| NYF | ISHARES TR | 4,481 | $240K | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| EFG | ISHARES TR | 2,094 | $239K | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,050 | $238K | 0.0% | $26.08 | +26.8% | CLASS A ORD | G38644103 |
| OPPJ | WISDOMTREE TR | 5,118 | $237K | 0.0% | $41.65 | — | JAPAN OPPORTUNIT | 97717W521 |
| SDIV | GLOBAL X FDS | 9,847 | $237K | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| MKL | MARKEL GROUP INC | 110 | $236K | 0.0% | $1839.75 | +10.1% | COM | 570535104 |
| VFH | VANGUARD WORLD FD | 1,770 | $236K | 0.0% | $131.31 | — | FINANCIALS ETF | 92204A405 |
| TFLO | ISHARES TR | 4,678 | $236K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| J | JACOBS SOLUTIONS INC | 1,781 | $236K | 0.0% | $115.29 | +27.0% | COM | 46982L108 |
| DTCR | GLOBAL X FDS | 11,150 | $235K | 0.0% | $20.54 | — | DATA CTR & DIGIT | 37954Y236 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $235K | 0.0% | $9.21 | +37.0% | COM | 535219109 |
| TEM | TEMPUS AI INC | 3,980 | $235K | 0.0% | $56.11 | +39.4% | CL A | 88023B103 |
| SPYM | SPDR SERIES TRUST | 2,929 | $235K | 0.0% | $78.49 | — | STATE STREET SPD | 78464A854 |
| AVAV | AEROVIRONMENT INC | 971 | $235K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| FLRN | SPDR SERIES TRUST | 7,627 | $234K | 0.0% | $30.83 | — | STATE STREET SPD | 78468R200 |
| ARES | ARES MANAGEMENT CORPORATION | 1,440 | $233K | 0.0% | $155.24 | -0.2% | CL A COM STK | 03990B101 |
| TRIN | TRINITY CAP INC | 15,881 | $233K | 0.0% | $11.53 | +22.2% | COM | 896442308 |
| SCHI | SCHWAB STRATEGIC TR | 10,110 | $232K | 0.0% | $22.14 | — | 5 10YR CORP BD | 808524698 |
| LW | LAMB WESTON HLDGS INC | 5,540 | $232K | 0.0% | $99.03 | -40.7% | COM | 513272104 |
| MGV | VANGUARD WORLD FD | 1,644 | $232K | 0.0% | $137.76 | — | MEGA CAP VAL ETF | 921910840 |
| BBY | BEST BUY INC | 3,466 | $232K | 0.0% | $77.33 | -2.4% | COM | 086516101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,467 | $231K | 0.0% | $21.60 | — | SHS | 389638107 |
| TRGP | TARGA RES CORP | 1,248 | $230K | 0.0% | $175.16 | -4.0% | COM | 87612G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,346 | $230K | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| PATH | UIPATH INC | 13,958 | $229K | 0.0% | $12.76 | +22.0% | CL A | 90364P105 |
| SUSB | ISHARES TR | 9,045 | $228K | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| FCCO | FIRST CMNTY CORP S C | 7,675 | $228K | 0.0% | $26.09 | +7.8% | COM | 319835104 |
| L | LOEWS CORP | 2,160 | $228K | 0.0% | $82.15 | +25.6% | COM | 540424108 |
| SDG | ISHARES TR | 2,700 | $227K | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| DBEF | DBX ETF TR | 4,726 | $227K | 0.0% | $43.85 | — | XTRACK MSCI EAFE | 233051200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,087 | $227K | 0.0% | $76.59 | -3.9% | COM | 13646K108 |
| SRE | SEMPRA | 2,570 | $227K | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| IYH | ISHARES TR | 3,479 | $226K | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| HYD | VANECK ETF TRUST | 4,415 | $226K | 0.0% | $53.01 | — | HIGH YLD MUNIETF | 92189H409 |
| AQST | AQUESTIVE THERAPEUTICS INC | 34,801 | $225K | 0.0% | $3.33 | +86.9% | COM | 03843E104 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,165 | $225K | 0.0% | $14.81 | — | 5.5 CUM CV PFD B | 10482B200 |
| BTI | BRITISH AMERN TOB PLC | 3,964 | $224K | 0.0% | $47.60 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 1,303 | $224K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| VDE | VANGUARD WORLD FD | 1,781 | $224K | 0.0% | $125.85 | — | ENERGY ETF | 92204A306 |
| CALF | PACER FDS TR | 5,041 | $224K | 0.0% | $47.91 | — | US SMALL CAP CAS | 69374H857 |
| TD | TORONTO DOMINION BK ONT | 2,372 | $223K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| XPEV | XPENG INC | 10,998 | $223K | 0.0% | $20.33 | — | ADS | 98422D105 |
| SYF | SYNCHRONY FINANCIAL | 2,661 | $222K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,499 | $222K | 0.0% | $99.27 | -30.0% | COM | 83088M102 |
| ITRI | ITRON INC | 2,359 | $219K | 0.0% | $102.74 | +6.0% | COM | 465741106 |
| BMO | BANK MONTREAL QUE | 1,688 | $219K | 0.0% | $118.02 | +7.3% | COM | 063671101 |
| UNM | UNUM GROUP | 2,824 | $219K | 0.0% | $68.94 | +10.9% | COM | 91529Y106 |
| DMXF | ISHARES TR | 2,909 | $219K | 0.0% | $75.17 | — | ESG EAFE ETF | 46436E759 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,686 | $218K | 0.0% | $81.63 | -31.1% | COM | 84790A105 |
| VIS | VANGUARD WORLD FD | 730 | $218K | 0.0% | $279.93 | — | INDUSTRIAL ETF | 92204A603 |
| IBD | NORTHERN LTS FD TR IV | 8,978 | $217K | 0.0% | $24.07 | — | INSPIRE CORP BD | 66538H633 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,952 | $216K | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| EEMA | ISHARES INC | 2,300 | $216K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| FANG | DIAMONDBACK ENERGY INC | 1,437 | $216K | 0.0% | $140.99 | +4.3% | COM | 25278X109 |
| SMB | VANECK ETF TRUST | 12,405 | $216K | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,685 | $216K | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,382 | $215K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| REMX | VANECK ETF TRUST | 2,914 | $215K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| AVB | AVALONBAY CMNTYS INC | 1,184 | $215K | 0.0% | $188.95 | -4.9% | COM | 053484101 |
| SPSB | SPDR SERIES TRUST | 7,082 | $214K | 0.0% | $30.00 | — | STATE STREET SPD | 78464A474 |
| VICR | VICOR CORP | 1,950 | $214K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,654 | $213K | 0.0% | $56.49 | -2.3% | CL A | 810186106 |
| IEX | IDEX CORP | 1,197 | $213K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,681 | $213K | 0.0% | $119.64 | — | CL A | 512816109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 9,473 | $212K | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| EL | LAUDER ESTEE COS INC | 2,019 | $211K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 7,506 | $211K | 0.0% | $29.38 | -0.3% | COM | 925652109 |
| PRGO | PERRIGO CO PLC | 15,109 | $210K | 0.0% | $21.48 | -22.4% | SHS | G97822103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,935 | $210K | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| UNFI | UNITED NAT FOODS INC | 6,229 | $210K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| TRMB | TRIMBLE INC | 2,672 | $209K | 0.0% | $67.18 | +18.6% | COM | 896239100 |
| USCI | UNITED STS COMMODITY INDEX F | 2,692 | $209K | 0.0% | $66.08 | — | COMM IDX FND | 911717106 |
| SPHY | SPDR SERIES TRUST | 8,808 | $208K | 0.0% | $23.43 | — | STATE STREET SPD | 78468R606 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,140 | $208K | 0.0% | $6.84 | — | COM CL A | 10949T109 |
| TAXF | AMERICAN CENTY ETF TR | 4,128 | $208K | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,028 | $208K | 0.0% | $69.02 | -20.5% | CL A | 78351F107 |
| DG | DOLLAR GEN CORP NEW | 1,562 | $207K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,473 | $207K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| AMX | AMERICA MOVIL SAB DE CV | 9,991 | $207K | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| ESGD | ISHARES TR | 2,164 | $206K | 0.0% | $82.30 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,273 | $206K | 0.0% | $11.56 | — | COM | 09254X101 |
| VTRS | VIATRIS INC | 16,458 | $205K | 0.0% | $10.80 | -0.8% | COM | 92556V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,304 | $204K | 0.0% | $187.68 | -23.7% | COM | 679580100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,612 | $204K | 0.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| WU | WESTERN UN CO | 21,928 | $204K | 0.0% | $12.35 | — | COM | 959802109 |
| NJR | NEW JERSEY RES CORP | 4,422 | $204K | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| JOBY | JOBY AVIATION INC | 15,411 | $203K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| VAW | VANGUARD WORLD FD | 979 | $203K | 0.0% | $204.79 | — | MATERIALS ETF | 92204A801 |
| HLN | HALEON PLC | 20,075 | $203K | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| YMAX | TIDAL TRUST II | 20,317 | $203K | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| EMB | ISHARES TR | 2,100 | $202K | 0.0% | $95.20 | — | JPMORGAN USD EMG | 464288281 |
| TRI | THOMSON REUTERS CORP | 1,532 | $202K | 0.0% | $124.42 | +13.4% | COM | 884903808 |
| BEN | FRANKLIN RESOURCES INC | 8,439 | $202K | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| WRBY | WARBY PARKER INC | 9,235 | $201K | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| THO | THOR INDS INC | 1,959 | $201K | 0.0% | $99.75 | +3.5% | COM | 885160101 |
| IHAK | ISHARES TR | 4,171 | $201K | 0.0% | $52.84 | — | CYBERSECURITY | 46435U135 |
| COR | CENCORA INC | 594 | $201K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| CMA | COMERICA INC | 2,306 | $200K | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| SCHG | SCHWAB STRATEGIC TR | 6,142 | $200K | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO INCOME STRATEGY FD | 23,500 | $198K | 0.0% | $8.59 | — | COM | 72201H108 |
| DIV | GLOBAL X FDS | 11,270 | $195K | 0.0% | $17.48 | — | GLOBX SUPDV US | 37950E291 |
| — | LIBERTY ALL STAR EQUITY FD | 30,793 | $193K | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| HR | HEALTHCARE RLTY TR | 11,276 | $191K | 0.0% | $15.55 | — | CL A COM | 42226K105 |
| NMFC | NEW MTN FIN CORP | 20,600 | $190K | 0.0% | $9.81 | -6.6% | COM | 647551100 |
| AI | C3 AI INC | 14,055 | $189K | 0.0% | $26.18 | -39.1% | CL A | 12468P104 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,864 | $187K | 0.0% | $16.03 | — | COM | 76882M104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,968 | $186K | 0.0% | $7.99 | — | COM | 67073B106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,272 | $184K | 0.0% | $11.13 | — | COM | 67061E104 |
| CDE | COEUR MNG INC | 10,327 | $184K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| BTQ | BTQ TECHNOLOGIES CORP | 35,500 | $182K | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| SELF | GLOBAL SELF STORAGE INC | 35,194 | $179K | 0.0% | $5.13 | — | COM | 37955N106 |
| QS | QUANTUMSCAPE CORP | 17,141 | $179K | 0.0% | $5.98 | +130.4% | COM CL A | 74767V109 |
| — | FEDERATED HERMES PREM MUNI I | 15,700 | $174K | 0.0% | $11.04 | — | COM | 31423P108 |
| OI | O-I GLASS INC | 11,625 | $172K | 0.0% | $13.64 | -3.0% | COM | 67098H104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,682 | $170K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| MSIF | MSC INCOME FUND INC | 12,863 | $169K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,690 | $169K | 0.0% | $1.56 | +426.8% | COM | 550241103 |
| ACHR | ARCHER AVIATION INC | 22,056 | $166K | 0.0% | $5.55 | +69.7% | COM CL A | 03945R102 |
| RIET | ETF SER SOLUTIONS | 17,650 | $164K | 0.0% | $10.55 | — | HOYA CAPT HI DIV | 26922B840 |
| APLE | APPLE HOSPITALITY REIT INC | 13,806 | $164K | 0.0% | $15.94 | — | COM NEW | 03784Y200 |
| PKST | PEAKSTONE REALTY TRUST | 11,220 | $161K | 0.0% | $14.52 | — | COMMON SHARES | 39818P799 |
| BACQ | INFLECTION POINT ACQUISITION | 15,000 | $161K | 0.0% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| SMR | NUSCALE PWR CORP | 11,317 | $160K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,390 | $157K | 0.0% | $11.77 | — | COM NEW | 92838U801 |
| LOVE | LOVESAC COMPANY | 10,550 | $156K | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| — | ABRDN NATL MUN INCOME FD | 15,000 | $154K | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| MSTX | TIDAL TRUST II | 40,000 | $154K | 0.0% | $19.37 | — | DEF DLY TGT 2X L | 88636J253 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,043 | $152K | 0.0% | $10.82 | — | COM | 01864U106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,450 | $152K | 0.0% | $12.55 | — | COM | 258622109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,438 | $151K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| — | MFS MUN INCOME TR | 27,176 | $148K | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| CC | CHEMOURS CO | 12,494 | $147K | 0.0% | $14.25 | -10.3% | COM | 163851108 |
| DDD | 3-D SYS CORP DEL | 83,185 | $147K | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| — | COHEN & STEERS QUALITY INCOM | 12,849 | $147K | 0.0% | $12.45 | — | COM | 19247L106 |
| — | WESTERN ASSET PREMIER BD FD | 13,083 | $144K | 0.0% | $10.77 | — | SHS BEN INT | 957664105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,315 | $144K | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| IHRT | IHEARTMEDIA INC | 34,500 | $144K | 0.0% | $2.01 | +86.4% | COM CL A | 45174J509 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,423 | $142K | 0.0% | $13.43 | — | COM | 76882H105 |
| VLY | VALLEY NATL BANCORP | 11,774 | $138K | 0.0% | $8.31 | +33.6% | COM | 919794107 |
| ORC | ORCHID IS CAP INC | 18,559 | $134K | 0.0% | $7.02 | — | COM NEW | 68571X301 |
| FSM | FORTUNA MNG CORP | 13,579 | $133K | 0.0% | $7.30 | +23.3% | COM NEW | 349942102 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,080 | $133K | 0.0% | $13.11 | — | COM BEN INT | 03464A100 |
| BULL | WEBULL CORP | 17,050 | $132K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| IEP | ICAHN ENTERPRISES LP | 17,526 | $132K | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 30,000 | $132K | 0.0% | $7.89 | -40.7% | ORD SHS | G6755S105 |
| — | WESTERN AST INFL LKD OPP & I | 15,339 | $132K | 0.0% | $8.59 | — | COM | 95766R104 |
| — | MFS HIGH INCOME MUN TR | 34,700 | $128K | 0.0% | $3.72 | — | SH BEN INT | 59318D104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,272 | $128K | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| YYY | AMPLIFY ETF TR | 11,085 | $128K | 0.0% | $11.43 | — | CEF HIGH INCOME | 032108847 |
| TLRY | TILRAY BRANDS INC | 14,076 | $127K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| FBIO | FORTRESS BIOTECH INC | 34,701 | $127K | 0.0% | $2.03 | +40.5% | COM NEW | 34960Q307 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 13,062 | $121K | 0.0% | $10.62 | — | COM | 09250B103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,714 | $121K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,793 | $120K | 0.0% | $9.68 | — | SH BEN INT | 09248L106 |
| — | MORGAN STANLEY EMERGING MKTS | 22,000 | $119K | 0.0% | $4.75 | — | COM | 617477104 |
| — | INVESCO TR INVT GRADE NEW YO | 10,300 | $119K | 0.0% | $10.47 | — | COM | 46131T101 |
| RXST | RXSIGHT INC | 11,365 | $118K | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,544 | $114K | 0.0% | $10.07 | — | COM | 09255E102 |
| — | BLACKROCK TECH AND PRIVATE E | 17,315 | $114K | 0.0% | $7.63 | — | SHS BEN INT | 09260Q108 |
| SNAP | SNAP INC | 13,356 | $108K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| — | GABELLI UTIL TR | 17,155 | $103K | 0.0% | $5.53 | — | COM | 36240A101 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,793 | $102K | 0.0% | $9.48 | — | COM | 09251A104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,177 | $102K | 0.0% | $8.36 | — | COM | 10537L104 |
| — | NEUBERGER MUN FD INC | 10,000 | $101K | 0.0% | $10.12 | — | COM | 64124P101 |
| BGC | BGC GROUP INC | 11,267 | $101K | 0.0% | $7.30 | +23.3% | CL A | 088929104 |
| CKX | CKX LDS INC | 10,830 | $99,095 | 0.0% | $13.20 | -22.9% | COM | 12562N104 |
| NWL | NEWELL BRANDS INC | 26,596 | $98,938 | 0.0% | $6.38 | -37.5% | COM | 651229106 |
| — | FRANKLIN UNVL TR | 12,362 | $98,892 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,337 | $98,639 | 0.0% | $7.23 | — | COM | 95766N103 |
| MTA | METALLA RTY & STREAMING LTD | 11,910 | $92,660 | 0.0% | $5.00 | +43.8% | COM NEW | 59124U605 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,269 | $91,909 | 0.0% | $8.69 | — | COM STK | 67062C107 |
| — | WESTERN ASSET HIGH INCOM FD | 22,066 | $91,795 | 0.0% | $4.47 | — | COM | 95766J102 |
| LAC | LITHIUM AMERS CORP NEW | 20,559 | $89,637 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| AREC | AMERICAN RES CORP | 35,384 | $87,752 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,307 | $83,257 | 0.0% | $3.01 | +26.1% | SHS | L02235106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,500 | $80,290 | 0.0% | $2.85 | +80.1% | COM | 01438T106 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,000 | $75,750 | 0.0% | $2.63 | +38.8% | COM PAR $.001 | 64115A402 |
| BTG | B2GOLD CORP | 16,458 | $74,225 | 0.0% | $2.75 | +69.3% | COM | 11777Q209 |
| — | BNY MELLON HIGH YIELD STRATE | 29,884 | $74,112 | 0.0% | $2.43 | — | SH BEN INT | 09660L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,000 | $71,400 | 0.0% | $3.13 | +69.7% | COM | 74587V107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 11,175 | $71,073 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| IDN | INTELLICHECK INC | 10,500 | $70,140 | 0.0% | $5.64 | 0.0% | COM NEW | 45817G201 |
| GROY | GOLD ROYALTY CORP | 17,353 | $70,108 | 0.0% | $1.75 | +118.1% | COMMON SHARES | 38071H106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,313 | $65,257 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,121 | $63,612 | 0.0% | $5.42 | — | COM | 92912T100 |
| RFIL | RF INDS LTD | 11,002 | $63,592 | 0.0% | $6.92 | 0.0% | COM PAR $0.01 | 749552105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,300 | $61,451 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| AHT | ASHFORD HOSPITALITY TR INC | 13,682 | $58,285 | 0.0% | $6.81 | — | COM NEW | 044103794 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $52,910 | 0.0% | $2.59 | +73.6% | COM | 03879J100 |
| DOMH | DOMINARI HOLDINGS INC | 10,620 | $52,568 | 0.0% | $4.65 | 0.0% | COM NEW | 008875304 |
| APPS | DIGITAL TURBINE INC | 10,032 | $50,160 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| SLDP | SOLID POWER INC | 11,500 | $48,875 | 0.0% | $1.48 | +273.8% | CLASS A COM | 83422N105 |
| ITRG | INTEGRA RES CORP | 12,087 | $48,469 | 0.0% | $1.71 | +97.2% | COM | 45826T509 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,630 | $45,260 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| — | CBRE GBL REAL ESTATE INC FD | 10,114 | $44,301 | 0.0% | $4.38 | — | COM | 12504G100 |
| SLQT | SELECTQUOTE INC | 29,760 | $41,962 | 0.0% | $2.62 | -36.3% | COM | 816307300 |
| IBIO | IBIO INC | 21,500 | $41,495 | 0.0% | $1.36 | 0.0% | COM NEW | 451033708 |
| PSEC | PROSPECT CAP CORP | 15,599 | $40,400 | 0.0% | $3.53 | -28.0% | COM | 74348T102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,000 | $40,090 | 0.0% | $1.62 | +22.4% | COM | 00509G209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 22,202 | $37,077 | 0.0% | $1.40 | +23.7% | COM | 53566P109 |
| RZLT | REZOLUTE INC | 15,000 | $35,400 | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| CRDF | CARDIFF ONCOLOGY INC | 12,501 | $35,128 | 0.0% | $2.88 | -19.4% | COM | 14147L108 |
| — | MFS INTER INCOME TR | 13,252 | $34,588 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| SNDL | SNDL INC | 20,000 | $33,200 | 0.0% | $1.81 | +11.1% | COM | 83307B101 |
| BEEM | BEAM GLOBAL | 21,448 | $32,172 | 0.0% | $10.52 | -78.2% | COM | 07373B109 |
| PLG | PLATINUM GROUP METALS LTD | 12,276 | $28,971 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| BWEN | BROADWIND INC | 10,000 | $28,300 | 0.0% | $2.45 | +6.9% | COM NEW | 11161T207 |
| SMTK | SMARTKEM INC | 26,500 | $28,223 | 0.0% | $1.11 | +60.5% | COM NEW | 83193D203 |
| BZUN | BAOZUN INC | 10,200 | $27,132 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,081 | $25,770 | 0.0% | $0.70 | +176.7% | COM NEW | 66510M204 |
| DGXX | DIGI PWR X INC | 10,000 | $25,500 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| TRX | TRX GOLD CORPORATION | 23,020 | $21,199 | 0.0% | $0.36 | +104.2% | COM | 87283P109 |
| ABTC | AMERICAN BITCOIN CORP. | 12,101 | $20,572 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26,250 | $20,268 | 0.0% | $0.93 | -7.2% | COM | 76129W105 |
| ONCY | ONCOLYTICS BIOTECH INC | 22,900 | $20,015 | 0.0% | $1.05 | +2.6% | COM NEW | 682310875 |
| XTIA | XTI AEROSPACE INC | 16,000 | $19,840 | 0.0% | $1.47 | 0.0% | COM NEW | 98423K405 |
| GLDG | GOLDMINING INC | 15,500 | $19,375 | 0.0% | $0.84 | +66.9% | COM | 38149E101 |
| HURA | TUHURA BIOSCIENCES INC | 23,411 | $17,715 | 0.0% | $2.63 | -27.3% | COM | 898920103 |
| HUMA | HUMACYTE INC | 17,842 | $17,137 | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| AMZE | AMAZE HOLDINGS INC | 39,300 | $14,934 | 0.0% | $5.96 | -85.9% | COM | 35804X200 |
| — | ATOSSA THERAPEUTICS INC | 21,750 | $12,833 | 0.0% | $1.44 | — | COM | 04962H506 |
| MOBX | MOBIX LABS INC | 31,725 | $8,480 | 0.0% | $0.95 | -34.0% | COM CL A | 60743G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,650 | $6,938 | 0.0% | $2.34 | — | SPON ADS | 589492107 |
| IMUX | IMMUNIC INC | 10,500 | $5,604 | 0.0% | $1.42 | -48.5% | COM | 4525EP101 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $1,744 | 0.0% | $0.65 | — | *W EXP 07/19/202 | 693691115 |