Location: Woodbury, NY
CIK: 0001973224 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 527,569 | $134M | 6.2% | $170.63 | +54.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 420,083 | $73.26M | 3.4% | $101.39 | +84.1% | COM | 67066G104 |
| TSLA | TESLA INC | 137,036 | $50.94M | 2.4% | $199.77 | +113.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 134,176 | $49.67M | 2.3% | $364.17 | +19.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 920,333 | $46.58M | 2.2% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 176,888 | $36.84M | 1.7% | $152.51 | +48.7% | COM | 023135106 |
| — | CORNERSTONE STRATEGIC INVEST | 4,123,031 | $30.02M | 1.4% | $8.06 | — | COM | 21924B302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,452 | $29.56M | 1.4% | $514.65 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 203,740 | $27.08M | 1.3% | $150.73 | — | STATE STREET TEC | 81369Y803 |
| — | PIMCO DYNAMIC INCOME FD | 1,525,235 | $26.1M | 1.2% | $19.20 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 89,299 | $25.68M | 1.2% | $150.47 | +114.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 104,974 | $25.66M | 1.2% | $151.27 | +50.6% | COM | 478160104 |
| META | META PLATFORMS INC | 42,972 | $24.59M | 1.1% | $375.25 | +74.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 142,832 | $24.23M | 1.1% | $99.56 | +39.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 38,993 | $22.51M | 1.0% | $442.65 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 70,901 | $20.86M | 1.0% | $164.70 | +89.1% | COM | 46625H100 |
| EMNT | PIMCO ETF TR | 201,752 | $19.96M | 0.9% | $98.73 | — | ENHANCD SHORT | 72201R643 |
| GOOG | ALPHABET INC | 66,041 | $18.94M | 0.9% | $140.05 | +131.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 17,818 | $17.75M | 0.8% | $633.37 | +52.2% | COM | 22160K105 |
| GRNB | VANECK ETF TRUST | 724,904 | $17.37M | 0.8% | $24.10 | — | GREEN BOND ETF | 92189F171 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,269 | $16.28M | 0.8% | $42.77 | +260.4% | CL A | 69608A108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 320,817 | $15.31M | 0.7% | $20.86 | — | PHYSICAL GOLD AN | 85208R101 |
| GLD | SPDR GOLD TR | 34,065 | $14.66M | 0.7% | $240.05 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 171,228 | $13.29M | 0.6% | $48.03 | +62.2% | COM | 17275R102 |
| WMT | WALMART INC | 104,020 | $12.93M | 0.6% | $61.82 | +97.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 20,735 | $12.39M | 0.6% | $530.41 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 133,734 | $12.26M | 0.6% | $91.75 | — | STATE STREET SPD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,611 | $11.79M | 0.5% | $403.49 | +22.3% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 95,999 | $11.63M | 0.5% | $85.22 | — | ESG MSCI KLD 400 | 464288570 |
| CHGX | EA SERIES TRUST | 425,708 | $11.42M | 0.5% | $26.13 | — | STANCE SUSTAINAB | 02072L151 |
| VZ | VERIZON COMMUNICATIONS INC | 226,299 | $11.36M | 0.5% | $36.06 | +21.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 34,710 | $10.74M | 0.5% | $167.78 | +99.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,862 | $10.39M | 0.5% | $149.44 | +90.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,988 | $10.37M | 0.5% | $151.35 | +46.5% | COM | 007903107 |
| GLW | CORNING INC | 76,256 | $10.37M | 0.5% | $42.57 | +162.3% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 32,103 | $10.3M | 0.5% | $252.40 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 71,698 | $10.21M | 0.5% | $125.82 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORPORATION | 48,650 | $10.07M | 0.5% | $143.49 | +19.8% | COM | 166764100 |
| PEP | PEPSICO INC | 63,346 | $9.837M | 0.5% | $154.04 | +0.5% | COM | 713448108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 919,239 | $9.496M | 0.4% | $10.03 | — | VERT GLB SUST RE | 56170L695 |
| SGOV | ISHARES TR | 90,651 | $9.125M | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER & GAMBLE CO | 62,213 | $8.986M | 0.4% | $145.67 | +4.2% | COM | 742718109 |
| NUDM | NUSHARES ETF TR | 246,696 | $8.908M | 0.4% | $34.05 | — | NUVEEN ESG INTL | 67092P805 |
| LLY | ELI LILLY & CO | 9,644 | $8.87M | 0.4% | $724.11 | +44.6% | COM | 532457108 |
| V | VISA INC | 29,131 | $8.805M | 0.4% | $255.84 | +28.7% | COM CL A | 92826C839 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 245,609 | $8.704M | 0.4% | $17.66 | — | PHYSICAL GOLD TR | 85207H104 |
| NFLX | NETFLIX INC. | 88,412 | $8.501M | 0.4% | $102.46 | -18.2% | COM | 64110L106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 211,311 | $8.417M | 0.4% | $29.09 | +40.9% | CL A EX SUB VTG | 11285B108 |
| PFE | PFIZER INC | 297,364 | $8.35M | 0.4% | $26.64 | -1.7% | COM | 717081103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 223,623 | $8.218M | 0.4% | $26.21 | +34.2% | COM | 41068X100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 48,442 | $7.924M | 0.4% | $111.74 | — | NASDQ CLN EDGE | 33737A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,653 | $7.745M | 0.4% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 35,507 | $7.722M | 0.4% | $160.79 | +38.4% | COM | 00287Y109 |
| — | PIMCO CORPORATE & INCOME OPP | 627,325 | $7.566M | 0.4% | $14.73 | — | COM | 72201B101 |
| MRK | MERCK & CO INC | 61,979 | $7.455M | 0.3% | $108.60 | +5.2% | COM | 58933Y105 |
| T | AT&T INC | 256,975 | $7.45M | 0.3% | $15.91 | +61.8% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 65,577 | $7.422M | 0.3% | $85.16 | +23.7% | COM | 209115104 |
| HD | HOME DEPOT INC | 21,799 | $7.17M | 0.3% | $330.56 | +14.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 48,236 | $7.096M | 0.3% | $128.85 | +31.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 144,528 | $7.046M | 0.3% | $32.46 | +65.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 9,212 | $6.526M | 0.3% | $398.09 | +71.9% | COM | 149123101 |
| GE | GE AEROSPACE | 22,536 | $6.395M | 0.3% | $120.22 | +164.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 207,130 | $6.355M | 0.3% | $34.15 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 7,185 | $6.272M | 0.3% | $228.54 | +222.5% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 41,489 | $6.145M | 0.3% | $114.27 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 137,621 | $6.073M | 0.3% | $38.63 | +20.2% | COM | 458140100 |
| UPS | UNITED PARCEL SVCS INC | 61,537 | $6.054M | 0.3% | $120.80 | -9.1% | CL B | 911312106 |
| ISPY | PROSHARES TR | 130,177 | $5.643M | 0.3% | $43.79 | — | S&P 500 HIGH INC | 74347G242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,606 | $5.623M | 0.3% | $29.61 | — | COM | 293792107 |
| QQQI | NEOS ETF TRUST | 112,925 | $5.611M | 0.3% | $50.51 | — | NASDAQ 100 HIGH | 78433H675 |
| MU | MICRON TECHNOLOGY INC | 16,465 | $5.563M | 0.3% | $88.51 | +337.3% | COM | 595112103 |
| IEFA | ISHARES TR | 61,186 | $5.539M | 0.3% | $79.20 | — | CORE MSCI EAFE | 46432F842 |
| QYLD | GLOBAL X FDS | 315,898 | $5.418M | 0.3% | $17.31 | — | NASDAQ 100 COVER | 37954Y483 |
| KO | COCA COLA CO | 71,057 | $5.404M | 0.3% | $57.07 | +31.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,847 | $5.344M | 0.2% | $187.85 | — | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE TRADED FD | 86,943 | $5.255M | 0.2% | $50.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRWV | COREWEAVE INC | 67,277 | $5.212M | 0.2% | $101.34 | -9.7% | COM CL A | 21873S108 |
| BA | BOEING CO | 25,942 | $5.163M | 0.2% | $200.30 | +19.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 30,941 | $5.116M | 0.2% | $91.24 | +92.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 15,851 | $4.926M | 0.2% | $273.30 | +16.1% | COM | 580135101 |
| IWY | ISHARES TR | 19,680 | $4.897M | 0.2% | $248.83 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 48,198 | $4.785M | 0.2% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 7,107 | $4.642M | 0.2% | $566.99 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 238,567 | $4.604M | 0.2% | $15.97 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,582 | $4.59M | 0.2% | $154.01 | — | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,157 | $4.552M | 0.2% | $225.52 | — | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 48,698 | $4.523M | 0.2% | $59.83 | +45.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 67,989 | $4.487M | 0.2% | $40.39 | +56.1% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 10,033 | $4.382M | 0.2% | $371.97 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 239,575 | $4.382M | 0.2% | $14.12 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.2% | $732287.90 | +1.1% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 8,508 | $4.251M | 0.2% | $431.82 | +24.8% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 38,367 | $4.181M | 0.2% | $120.89 | — | STATE STREET CON | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,530 | $4.164M | 0.2% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 36,984 | $4.152M | 0.2% | $101.07 | — | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 21,133 | $4.077M | 0.2% | $92.90 | +111.6% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 88,232 | $4.049M | 0.2% | $55.81 | — | STATE STREET UTI | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,892 | $4.047M | 0.2% | $54.17 | — | NASDAQ EQT PREM | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW | 30,859 | $4.041M | 0.2% | $89.77 | +34.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 30,220 | $3.961M | 0.2% | $83.43 | +44.5% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 10,292 | $3.946M | 0.2% | $278.35 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQH | NEOS ETF TRUST | 74,915 | $3.839M | 0.2% | $49.10 | — | NASDAQ 100 HDGD | 78433H576 |
| VRT | VERTIV HOLDINGS CO | 15,178 | $3.803M | 0.2% | $115.41 | +73.2% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 4,490 | $3.799M | 0.2% | $399.57 | +133.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 39,178 | $3.776M | 0.2% | $98.32 | +11.3% | COM | 254687106 |
| C | CITIGROUP INC | 32,609 | $3.698M | 0.2% | $67.33 | +72.6% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 2,791 | $3.686M | 0.2% | $838.07 | — | N Y REGISTRY SHS | N07059210 |
| AGNC | AGNC INVT CORP | 364,625 | $3.657M | 0.2% | $9.73 | — | COM | 00123Q104 |
| SDY | SPDR SERIES TRUST | 24,762 | $3.614M | 0.2% | $131.47 | — | STATE STREET SPD | 78464A763 |
| XYLD | GLOBAL X FDS | 91,262 | $3.571M | 0.2% | $40.32 | — | S&P 500 COVERED | 37954Y475 |
| SOXX | ISHARES TR | 10,844 | $3.564M | 0.2% | $288.25 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,183 | $3.524M | 0.2% | $64.74 | — | S&P500 LOW VOL | 46138E354 |
| SLV | ISHARES SILVER TR | 50,681 | $3.453M | 0.2% | $36.96 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 9,685 | $3.408M | 0.2% | $287.05 | +21.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 21,174 | $3.381M | 0.2% | $85.56 | +80.2% | COM | 872540109 |
| DE | DEERE & CO | 5,995 | $3.377M | 0.2% | $399.81 | +37.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 26,187 | $3.372M | 0.2% | $143.30 | +7.4% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 17,034 | $3.342M | 0.2% | $164.87 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,489 | $3.314M | 0.2% | $315.57 | +36.6% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 44,444 | $3.311M | 0.2% | $70.98 | +15.9% | COM | 37045V100 |
| SPYI | NEOS ETF TRUST | 66,315 | $3.274M | 0.2% | $49.90 | — | NEOS S&P 500 HI | 78433H303 |
| UBER | UBER TECHNOLOGIES INC | 45,433 | $3.268M | 0.2% | $69.11 | +13.9% | COM | 90353T100 |
| IWM | ISHARES TR | 13,131 | $3.257M | 0.2% | $214.00 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 30,319 | $3.214M | 0.1% | $95.04 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 19,884 | $3.188M | 0.1% | $156.16 | +10.2% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 51,293 | $3.142M | 0.1% | $67.64 | — | STATE STREET ENE | 81369Y506 |
| IDCC | INTERDIGITAL INC | 10,351 | $3.126M | 0.1% | $121.78 | +177.5% | COM | 45867G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,743 | $3.12M | 0.1% | $17.60 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 5,148 | $3.111M | 0.1% | $430.06 | +39.7% | COM | 539830109 |
| LAND | GLADSTONE LD CORP | 298,207 | $3.042M | 0.1% | $9.94 | — | COM | 376549101 |
| EMR | EMERSON ELEC CO | 23,194 | $3.039M | 0.1% | $108.22 | +37.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 12,271 | $3.032M | 0.1% | $133.59 | +42.3% | COM | 91913Y100 |
| ESGU | ISHARES TR | 21,196 | $2.998M | 0.1% | $109.49 | — | ESG AWR MSCI USA | 46435G425 |
| IQQQ | PROSHARES TR | 71,773 | $2.992M | 0.1% | $41.39 | — | NASDAQ 100 HIGH | 74347G234 |
| MS | MORGAN STANLEY | 18,162 | $2.989M | 0.1% | $84.22 | +113.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 25,609 | $2.945M | 0.1% | $108.23 | +30.2% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 10,140 | $2.912M | 0.1% | $255.54 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 8,492 | $2.903M | 0.1% | $166.25 | +96.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 10,727 | $2.903M | 0.1% | $430.02 | -28.2% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,143 | $2.901M | 0.1% | $44.16 | +216.7% | COM | 962879102 |
| TLT | ISHARES TR | 33,052 | $2.865M | 0.1% | $91.21 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,436 | $2.816M | 0.1% | $49.09 | +17.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 12,428 | $2.809M | 0.1% | $183.43 | +23.2% | COM | 438516106 |
| DIA | STATE STR SPDR DOW JONES IND | 6,025 | $2.791M | 0.1% | $423.68 | — | UT SER 1 | 78467X109 |
| UTES | ETFIS SER TR I | 34,466 | $2.754M | 0.1% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,737 | $2.679M | 0.1% | $39.90 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 8,840 | $2.674M | 0.1% | $242.90 | +46.6% | COM | 025816109 |
| — | NUVEEN NY AMT FREE | 261,307 | $2.668M | 0.1% | $10.64 | — | COM | 670656107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125,937 | $2.664M | 0.1% | $19.92 | — | COM NEW | 035710839 |
| SPGI | S&P GLOBAL INC | 6,223 | $2.647M | 0.1% | $447.71 | +8.4% | COM | 78409V104 |
| MPLX | MPLX LP | 45,860 | $2.617M | 0.1% | $45.64 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 37,363 | $2.606M | 0.1% | $58.65 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 10,920 | $2.58M | 0.1% | $220.13 | +23.3% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 33,060 | $2.552M | 0.1% | $77.59 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 10,436 | $2.532M | 0.1% | $219.52 | +10.8% | COM | 907818108 |
| PLD | PROLOGIS INC. | 18,985 | $2.509M | 0.1% | $114.02 | +13.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 17,997 | $2.508M | 0.1% | $97.08 | +42.5% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,710 | $2.486M | 0.1% | $60.49 | +34.8% | COM | 744573106 |
| PSX | PHILLIPS 66 | 13,600 | $2.478M | 0.1% | $126.06 | +16.7% | COM | 718546104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 651,765 | $2.451M | 0.1% | $9.19 | — | COM | 269808101 |
| SHYG | ISHARES TR | 57,243 | $2.422M | 0.1% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| WBD | WARNER BROS DISCOVERY INC | 88,021 | $2.417M | 0.1% | $11.56 | +144.2% | COM SER A | 934423104 |
| IYW | ISHARES TR | 13,287 | $2.411M | 0.1% | $134.59 | — | U.S. TECH ETF | 464287721 |
| IRM | IRON MTN INC DEL | 23,569 | $2.407M | 0.1% | $58.72 | +41.8% | COM | 46284V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,290 | $2.395M | 0.1% | $58.25 | +116.4% | SHS | G51502105 |
| F | FORD MTR CO | 203,889 | $2.353M | 0.1% | $10.15 | +35.3% | COM | 345370860 |
| — | NUVEEN CA DIVI ADV MUN | 198,332 | $2.311M | 0.1% | $11.05 | — | COM | 67066Y105 |
| VB | VANGUARD INDEX FDS | 8,776 | $2.299M | 0.1% | $226.82 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 23,062 | $2.284M | 0.1% | $76.58 | +5.9% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 26,661 | $2.272M | 0.1% | $77.02 | +15.2% | COM | 194162103 |
| D | DOMINION ENERGY INC | 36,475 | $2.255M | 0.1% | $58.34 | +5.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 23,339 | $2.253M | 0.1% | $64.20 | +39.5% | COM | 842587107 |
| O | REALTY INCOME CORP | 36,793 | $2.251M | 0.1% | $52.76 | +8.6% | COM | 756109104 |
| ITA | ISHARES TR | 10,285 | $2.25M | 0.1% | $150.16 | — | US AER DEF ETF | 464288760 |
| RGLD | ROYAL GOLD INC | 8,689 | $2.211M | 0.1% | $141.24 | +91.2% | COM | 780287108 |
| FNF | FIDELITY NATL FINL INC | 47,374 | $2.197M | 0.1% | $55.98 | -2.6% | COM SHS | 31620R303 |
| MINT | PIMCO ETF TR | 21,789 | $2.191M | 0.1% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| NBIS | NEBIUS GROUP N.V. | 20,878 | $2.166M | 0.1% | $73.60 | +31.0% | SHS CLASS A | N97284108 |
| BP | BP PLC | 45,532 | $2.14M | 0.1% | $37.22 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 42,816 | $2.114M | 0.1% | $42.81 | — | STATE STREET FIN | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,487 | $2.108M | 0.1% | $131.12 | -1.7% | COM | 030420103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,598 | $2.101M | 0.1% | $46.37 | — | INCOME ETF | 46641Q159 |
| CRM | SALESFORCE INC | 11,217 | $2.094M | 0.1% | $252.43 | -14.5% | COM | 79466L302 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 85,357 | $2.082M | 0.1% | $9.89 | — | PHYSICAL SILVER | 85207K107 |
| VGT | VANGUARD WORLD FD | 2,980 | $2.079M | 0.1% | $632.56 | — | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,942 | $2.074M | 0.1% | $26.95 | — | TAXABLE MUN BD | 46138G805 |
| ISRG | INTUITIVE SURGICAL INC | 4,486 | $2.068M | 0.1% | $375.31 | +38.8% | COM NEW | 46120E602 |
| MMM | 3M CO | 14,179 | $2.059M | 0.1% | $80.80 | +102.9% | COM | 88579Y101 |
| IJR | ISHARES TR | 16,541 | $2.056M | 0.1% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| IFV | FIRST TR EXCHANGE TRADED FD | 79,971 | $2.021M | 0.1% | $23.29 | — | DORSEY WRIGHT | 33738R886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,310 | $2.012M | 0.1% | $81.54 | — | INT-TERM CORP | 92206C870 |
| WLYB | WILEY JOHN & SONS INC | 53,535 | $2.009M | 0.1% | $34.07 | -7.4% | CL B | 968223305 |
| ADMA | ADMA BIOLOGICS INC | 222,729 | $2.007M | 0.1% | $5.98 | +183.6% | COM | 000899104 |
| XLV | SELECT SECTOR SPDR TR | 13,481 | $1.976M | 0.1% | $141.69 | — | STATE STREET HEA | 81369Y209 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,731 | $1.968M | 0.1% | $15.79 | — | SHS | G3156P103 |
| SHEL | SHELL PLC | 20,452 | $1.902M | 0.1% | $63.96 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 12,509 | $1.894M | 0.1% | $117.53 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 24,092 | $1.889M | 0.1% | $77.97 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 27,793 | $1.879M | 0.1% | $47.62 | — | INNOVATION ETF | 00214Q104 |
| PWR | QUANTA SVCS INC | 3,412 | $1.873M | 0.1% | $473.25 | +2.7% | COM | 74762E102 |
| CMI | CUMMINS INC | 3,464 | $1.864M | 0.1% | $314.78 | +82.8% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,696 | $1.861M | 0.1% | $170.03 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 5,189 | $1.856M | 0.1% | $221.87 | +59.4% | SHS | G29183103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 57,052 | $1.84M | 0.1% | $21.95 | — | UNIT BEN INT | 46428R107 |
| AIQ | GLOBAL X FDS | 39,012 | $1.821M | 0.1% | $47.07 | — | ARTIFICIAL ETF | 37954Y632 |
| IWF | ISHARES TR | 4,268 | $1.82M | 0.1% | $342.30 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 32,883 | $1.816M | 0.1% | $51.55 | — | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 20,365 | $1.795M | 0.1% | $51.22 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 9,351 | $1.794M | 0.1% | $172.61 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 19,997 | $1.791M | 0.1% | $89.40 | +4.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 13,559 | $1.79M | 0.1% | $104.24 | -1.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,804 | $1.789M | 0.1% | $229.82 | +4.8% | COM | 053015103 |
| CME | CME GROUP INC | 6,033 | $1.782M | 0.1% | $247.03 | +17.1% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP | 7,211 | $1.782M | 0.1% | $113.31 | +116.9% | COM | 351858105 |
| HDV | ISHARES TR | 13,115 | $1.78M | 0.1% | $113.56 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABORATORIES | 17,297 | $1.776M | 0.1% | $107.76 | +7.1% | COM | 002824100 |
| WTPI | WISDOMTREE TR | 55,592 | $1.774M | 0.1% | $33.00 | — | EQUITY PREMIUM | 97717X560 |
| CIEN | CIENA CORP | 4,567 | $1.773M | 0.1% | $55.98 | +383.9% | COM NEW | 171779309 |
| ARM | ARM HOLDINGS PLC | 11,586 | $1.753M | 0.1% | $121.25 | — | SPONSORED ADS | 042068205 |
| XBI | SPDR SERIES TRUST | 13,659 | $1.745M | 0.1% | $93.15 | — | STATE STREET SPD | 78464A870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,485 | $1.734M | 0.1% | $24.89 | — | AGRICULTURE FD | 46140H106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 52,633 | $1.718M | 0.1% | $30.51 | — | PARTNERSHIP UNIT | G16258108 |
| CEG | CONSTELLATION ENERGY CORP | 6,103 | $1.704M | 0.1% | $195.33 | +54.2% | COM | 21037T109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,104 | $1.703M | 0.1% | $87.32 | — | DORSEY WRIGHT MO | 46137V837 |
| DHR | DANAHER CORP DEL | 8,974 | $1.701M | 0.1% | $230.67 | -2.6% | COM | 235851102 |
| ABR | ARBOR REALTY TRUST INC | 219,442 | $1.692M | 0.1% | $12.93 | — | COM | 038923108 |
| WFC | WELLS FARGO & CO | 21,231 | $1.69M | 0.1% | $52.22 | +72.4% | COM | 949746101 |
| HTGC | HERCULES CAPITAL INC | 113,676 | $1.679M | 0.1% | $17.40 | +0.6% | COM | 427096508 |
| TLTW | ISHARES TR | 74,133 | $1.677M | 0.1% | $23.57 | — | 20+ YEAR TR BD | 46436E338 |
| IVE | ISHARES TR | 7,924 | $1.673M | 0.1% | $179.96 | — | S&P 500 VAL ETF | 464287408 |
| GPIQ | GOLDMAN SACHS ETF TR | 33,708 | $1.668M | 0.1% | $51.59 | — | NASDAQ-100 PREMI | 38149W630 |
| SMA | SMARTSTOP SELF STORAG REIT I | 55,047 | $1.667M | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| USFR | WISDOMTREE TR | 33,104 | $1.666M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DVA | DAVITA INC | 10,780 | $1.657M | 0.1% | $128.76 | -2.5% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC | 105,348 | $1.656M | 0.1% | $19.11 | -5.7% | COM | 205887102 |
| IXUS | ISHARES TR | 19,029 | $1.649M | 0.1% | $76.20 | — | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,205 | $1.647M | 0.1% | $87.67 | +329.4% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 4,978 | $1.636M | 0.1% | $283.59 | +28.6% | COM | 863667101 |
| HESM | HESS MIDSTREAM LP | 41,866 | $1.627M | 0.1% | $35.41 | -0.6% | CL A SHS | 428103105 |
| TLH | ISHARES TR | 16,116 | $1.623M | 0.1% | $104.02 | — | 10-20 YR TRS ETF | 464288653 |
| KHC | KRAFT HEINZ CO | 71,524 | $1.609M | 0.1% | $28.76 | -16.8% | COM | 500754106 |
| FDX | FEDEX CORP | 4,503 | $1.604M | 0.1% | $231.79 | +46.2% | COM | 31428X106 |
| FSLR | FIRST SOLAR INC | 8,091 | $1.596M | 0.1% | $207.05 | +14.5% | COM | 336433107 |
| REGL | PROSHARES TR | 18,467 | $1.596M | 0.1% | $71.72 | — | S&P MDCP 400 DIV | 74347B680 |
| WELL | WELLTOWER INC | 8,013 | $1.584M | 0.1% | $73.66 | +153.8% | COM | 95040Q104 |
| IVW | ISHARES TR | 13,830 | $1.564M | 0.1% | $103.63 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 26,813 | $1.56M | 0.1% | $58.77 | — | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SERIES TRUST | 27,507 | $1.556M | 0.1% | $51.78 | — | STATE STREET SPD | 78464A508 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 24,799 | $1.554M | 0.1% | $61.12 | — | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 14,858 | $1.553M | 0.1% | $149.26 | -18.8% | COM | 81762P102 |
| SHY | ISHARES TR | 18,784 | $1.551M | 0.1% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 21,118 | $1.537M | 0.1% | $39.97 | +66.0% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 3,604 | $1.531M | 0.1% | $262.68 | +100.6% | COM | 05464C101 |
| BND | VANGUARD BD INDEX FDS | 20,708 | $1.525M | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| LRCX | LAM RESEARCH CORP | 7,101 | $1.517M | 0.1% | $92.23 | +145.0% | COM NEW | 512807306 |
| IWR | ISHARES TR | 15,550 | $1.512M | 0.1% | $77.92 | — | RUS MID CAP ETF | 464287499 |
| USAR | USA RARE EARTH INC | 99,844 | $1.511M | 0.1% | $20.16 | 0.0% | COM | 91733P107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,254 | $1.5M | 0.1% | $90.96 | +4.4% | COM | 67103H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,226 | $1.5M | 0.1% | $35.22 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,030 | $1.49M | 0.1% | $555.32 | +3.5% | COM | 883556102 |
| EFA | ISHARES TR | 15,322 | $1.488M | 0.1% | $86.25 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 28,218 | $1.485M | 0.1% | $48.81 | — | ALERIAN MLP | 00162Q452 |
| — | BARINGS GLOBAL SHORT DURATIO | 108,668 | $1.484M | 0.1% | $14.98 | — | COM | 06760L100 |
| — | CORNERSTONE TOTAL RETURN FD | 210,362 | $1.462M | 0.1% | $7.61 | — | COM | 21924U300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,683 | $1.455M | 0.1% | $84.40 | — | CAP STRENGTH ETF | 33733E104 |
| DOW | DOW HLDGS INC | 34,926 | $1.455M | 0.1% | $38.57 | -24.7% | COM | 260557103 |
| SILA | SILA REALTY TRUST INC | 60,879 | $1.442M | 0.1% | $22.08 | — | COMMON STOCK | 146280508 |
| CWEN | CLEARWAY ENERGY INC | 36,658 | $1.44M | 0.1% | $25.40 | +44.4% | CL C | 18539C204 |
| VHT | VANGUARD WORLD FD | 5,248 | $1.429M | 0.1% | $265.34 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 12,879 | $1.421M | 0.1% | $109.79 | — | TIPS BD ETF | 464287176 |
| CQP | CHENIERE ENERGY PARTNERS L P | 21,962 | $1.419M | 0.1% | $51.10 | — | COM UNIT | 16411Q101 |
| TOTL | SSGA ACTIVE ETF TR | 35,172 | $1.397M | 0.1% | $40.39 | — | STATE STREET DOU | 78467V848 |
| CTVA | CORTEVA INC | 16,646 | $1.393M | 0.1% | $56.65 | +28.5% | COM | 22052L104 |
| IJH | ISHARES TR | 20,529 | $1.386M | 0.1% | $62.94 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK CAP ALLOCATION TER | 97,585 | $1.379M | 0.1% | $14.48 | — | COM | 09260U109 |
| TSCO | TRACTOR SUPPLY CO | 30,432 | $1.379M | 0.1% | $53.49 | -1.4% | COM | 892356106 |
| NUMG | NUSHARES ETF TR | 33,466 | $1.375M | 0.1% | $41.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVUV | AMERICAN CENTY ETF TR | 12,441 | $1.374M | 0.1% | $95.37 | — | US SML CP VALU | 025072877 |
| KMB | KIMBERLY-CLARK CORP | 14,142 | $1.364M | 0.1% | $116.41 | -11.4% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 8,428 | $1.363M | 0.1% | $138.74 | — | STATE STREET IND | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,379 | $1.363M | 0.1% | $56.01 | — | WATER RES ETF | 46137V142 |
| YUM | YUM BRANDS INC | 8,740 | $1.359M | 0.1% | $130.73 | +20.4% | COM | 988498101 |
| BGS | B & G FOODS INC | 279,964 | $1.347M | 0.1% | $4.64 | 0.0% | COM | 05508R106 |
| WM | WASTE MGMT INC DEL | 5,826 | $1.339M | 0.1% | $175.39 | +28.9% | COM | 94106L109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 127,716 | $1.326M | 0.1% | $10.92 | — | COM | 670682103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,110 | $1.322M | 0.1% | $39.86 | — | COM UNIT LP INT | 958669103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,421 | $1.313M | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| RIG | TRANSOCEAN LTD | 197,512 | $1.31M | 0.1% | $5.03 | +2.6% | REGISTERED SHS | H8817H100 |
| CVS | CVS HEALTH CORP | 18,211 | $1.308M | 0.1% | $72.31 | +7.8% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 7,244 | $1.306M | 0.1% | $104.47 | +48.4% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,312 | $1.302M | 0.1% | $51.49 | — | VAN FTSE DEV MKT | 921943858 |
| SGDM | SPROTT ETF TRUST | 17,236 | $1.301M | 0.1% | $29.23 | — | GOLD MINERS ETF | 85210B102 |
| SPYX | SPDR SERIES TRUST | 24,517 | $1.3M | 0.1% | $38.31 | — | STATE STREET SPD | 78468R796 |
| XYL | XYLEM INC | 10,877 | $1.3M | 0.1% | $112.67 | +21.1% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 7,528 | $1.299M | 0.1% | $187.24 | -6.6% | COM | 03027X100 |
| IHI | ISHARES TR | 24,330 | $1.298M | 0.1% | $53.92 | — | U.S. MED DVC ETF | 464288810 |
| ESML | ISHARES TR | 27,248 | $1.281M | 0.1% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| ES | EVERSOURCE ENERGY | 18,477 | $1.28M | 0.1% | $53.09 | +32.0% | COM | 30040W108 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 49,715 | $1.275M | 0.1% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| SIL | GLOBAL X FDS | 14,104 | $1.27M | 0.1% | $42.03 | — | GLOBAL X SILVER | 37954Y848 |
| OPK | OPKO HEALTH INC | 1,112,776 | $1.269M | 0.1% | $1.14 | +10.9% | COM | 68375N103 |
| COF | CAPITAL ONE FINL CORP | 6,953 | $1.268M | 0.1% | $192.09 | +16.2% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,967 | $1.267M | 0.1% | $50.90 | — | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 13,246 | $1.264M | 0.1% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,361 | $1.25M | 0.1% | $29.09 | — | MANAGED FUTURES | 82889N699 |
| CAIE | CALAMOS ETF TR | 49,612 | $1.247M | 0.1% | $26.77 | — | AUTOCALLABLE INC | 12811T571 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,165 | $1.241M | 0.1% | $41.71 | — | SHS CREATION UNI | 14020W106 |
| KMI | KINDER MORGAN INC DEL | 36,954 | $1.239M | 0.1% | $15.27 | +94.8% | COM | 49456B101 |
| ECL | ECOLAB INC | 4,651 | $1.237M | 0.1% | $187.33 | +52.8% | COM | 278865100 |
| NRG | NRG ENERGY INC | 8,456 | $1.236M | 0.1% | $71.72 | +121.0% | COM NEW | 629377508 |
| DTE | DTE ENERGY CO | 8,413 | $1.23M | 0.1% | $101.68 | +34.5% | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 1,373 | $1.229M | 0.1% | $555.71 | +72.4% | COM | 701094104 |
| ALL | ALLSTATE CORP | 5,923 | $1.228M | 0.1% | $154.37 | +31.5% | COM | 020002101 |
| BBAI | BIGBEAR AI HLDGS INC | 347,920 | $1.225M | 0.1% | $6.40 | -19.5% | COM | 08975B109 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,660 | $1.208M | 0.1% | $116.31 | -40.1% | COM CL A | 172573107 |
| MDLZ | MONDELEZ INTL INC | 20,942 | $1.207M | 0.1% | $64.51 | -9.8% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,673 | $1.207M | 0.1% | $130.97 | +26.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 22,208 | $1.202M | 0.1% | $32.98 | +47.3% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 14,659 | $1.202M | 0.1% | $76.69 | — | STATE STREET CON | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 41,771 | $1.199M | 0.1% | $38.75 | -23.0% | CL A | 20030N101 |
| FCX | FREEPORT MCMORAN INC | 20,342 | $1.196M | 0.1% | $41.72 | +46.5% | CL B | 35671D857 |
| JSTC | TIDAL TRUST I | 60,757 | $1.184M | 0.1% | $17.09 | — | ADASINA SOCIAL | 886364876 |
| KLAC | KLA CORP | 802 | $1.181M | 0.1% | $517.71 | +182.4% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 51,532 | $1.181M | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 9,362 | $1.175M | 0.1% | $100.73 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 3,463 | $1.172M | 0.1% | $350.32 | +1.8% | COM | N3167Y103 |
| HOOD | ROBINHOOD MKTS INC | 16,779 | $1.163M | 0.1% | $76.36 | +25.4% | COM CL A | 770700102 |
| LNT | ALLIANT ENERGY CORP | 16,144 | $1.159M | 0.1% | $55.57 | +21.6% | COM | 018802108 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,625 | $1.149M | 0.1% | $61.53 | — | SOLAR ETF | 46138G706 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,743 | $1.141M | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,800 | $1.135M | 0.1% | $43.81 | — | COM UNT RP INT | 24664T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140,523 | $1.13M | 0.1% | $9.11 | -0.3% | COM | 70806A106 |
| ITW | ILLINOIS TOOL WKS INC | 4,338 | $1.129M | 0.1% | $234.69 | +16.4% | COM | 452308109 |
| COWG | PACER FDS TR | 33,367 | $1.126M | 0.1% | $35.28 | — | US LRG CP CASH | 69374H360 |
| EFV | ISHARES TR | 15,103 | $1.123M | 0.1% | $70.66 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 5,244 | $1.121M | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ETFS GOLD TR | 25,073 | $1.119M | 0.1% | $21.46 | — | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK ETF TRUST | 12,188 | $1.118M | 0.1% | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 9,149 | $1.109M | 0.1% | $132.81 | -17.8% | COM | 87612E106 |
| MOAT | VANECK ETF TRUST | 11,407 | $1.103M | 0.1% | $87.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| PECO | PHILLIPS EDISON & CO INC | 29,377 | $1.099M | 0.1% | $35.18 | — | COMMON STOCK | 71844V201 |
| TXN | TEXAS INSTRS INC | 5,653 | $1.097M | 0.1% | $171.21 | +20.5% | COM | 882508104 |
| GNL | GLOBAL NET LEASE INC | 117,164 | $1.097M | 0.1% | $7.67 | — | COM NEW | 379378201 |
| BSX | BOSTON SCIENTIFIC CORP | 17,394 | $1.091M | 0.1% | $77.45 | +10.8% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 14,009 | $1.08M | 0.1% | $66.43 | — | VG TL INTL STK F | 921909768 |
| GSEW | GOLDMAN SACHS ETF TR | 12,716 | $1.077M | 0.1% | $85.10 | — | EQUAL WEIGHT US | 381430438 |
| IUSG | ISHARES TR | 6,934 | $1.076M | 0.1% | $96.00 | — | CORE S&P US GWT | 464287671 |
| SLB | SLB LIMITED | 20,743 | $1.066M | 0.0% | $45.23 | +6.8% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 3,626 | $1.058M | 0.0% | $210.56 | +37.0% | COM | 89417E109 |
| — | RIVERNORTH DOUBLELINE STRATE | 137,792 | $1.057M | 0.0% | $8.15 | — | COM | 76882G107 |
| FLOT | ISHARES TR | 20,707 | $1.055M | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| RGTI | RIGETTI COMPUTING INC | 74,465 | $1.045M | 0.0% | $26.42 | -22.6% | COMMON STOCK | 76655K103 |
| IGV | ISHARES TR | 12,984 | $1.039M | 0.0% | $176.19 | — | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 4,974 | $1.035M | 0.0% | $160.95 | +39.8% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 4,460 | $1.028M | 0.0% | $133.05 | +70.3% | COM | 443201108 |
| Q | QNITY ELECTRONICS INC | 8,853 | $1.021M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| OKE | ONEOK INC NEW | 11,070 | $1.001M | 0.0% | $66.17 | +18.7% | COM | 682680103 |
| OR | OR ROYALTIES INC. | 26,221 | $997K | 0.0% | $24.53 | +70.8% | COM SHS | 68390D106 |
| MPC | MARATHON PETE CORP | 4,081 | $997K | 0.0% | $165.16 | +11.8% | COM | 56585A102 |
| SYY | SYSCO CORP | 13,962 | $996K | 0.0% | $72.10 | +14.1% | COM | 871829107 |
| BITO | PROSHARES TR | 106,793 | $994K | 0.0% | $15.78 | — | BITCOIN ETF | 74347G440 |
| STWD | STARWOOD PPTY TR INC | 57,713 | $994K | 0.0% | $19.54 | — | COM | 85571B105 |
| — | DNP SELECT INCOME FD INC | 96,409 | $993K | 0.0% | $9.49 | — | COM | 23325P104 |
| PFF | ISHARES TR | 32,573 | $988K | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 8,490 | $983K | 0.0% | $76.77 | +43.2% | COM | 92939U106 |
| ADBE | ADOBE INC | 4,019 | $977K | 0.0% | $494.09 | -41.3% | COM | 00724F101 |
| SMDV | PROSHARES TR | 14,199 | $977K | 0.0% | $61.35 | — | RUSS 2000 DIVD | 74347B698 |
| PIE | INVESCO EXCH TRADED FD TR II | 37,171 | $968K | 0.0% | $23.88 | — | DORSEY WRGT EMRG | 46138E867 |
| MTUM | ISHARES TR | 4,009 | $962K | 0.0% | $255.06 | — | MSCI USA MMENTM | 46432F396 |
| HWKN | HAWKINS INC | 6,216 | $955K | 0.0% | $109.88 | +33.1% | COM | 420261109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,134 | $953K | 0.0% | $375.85 | +24.4% | COM | 92532F100 |
| HTUS | CAPITOL SER TR | 24,898 | $950K | 0.0% | $40.30 | — | HULL TACTICAL | 14064D519 |
| TFC | TRUIST FINL CORP | 20,667 | $950K | 0.0% | $35.33 | +44.8% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 10,190 | $940K | 0.0% | $92.84 | — | ACTIVE BD ETF | 72201R775 |
| RKLB | ROCKET LAB CORP | 14,595 | $937K | 0.0% | $42.18 | +87.9% | COM | 773121108 |
| TTEK | TETRA TECH INC NEW | 31,058 | $935K | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| NTR | NUTRIEN LTD | 12,395 | $935K | 0.0% | $53.25 | +27.9% | COM | 67077M108 |
| LIN | LINDE PLC | 1,886 | $935K | 0.0% | $426.51 | +7.9% | SHS | G54950103 |
| CAIQ | CALAMOS ETF TR | 39,065 | $931K | 0.0% | $23.84 | — | NASDAQ AUTOCALLL | 12811T530 |
| ANET | ARISTA NETWORKS INC | 7,535 | $925K | 0.0% | $124.02 | +8.9% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 2,575 | $924K | 0.0% | $285.31 | +43.8% | COM | 773903109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,366 | $921K | 0.0% | $53.31 | — | INTL BUYBACK | 46138E644 |
| OLED | UNIVERSAL DISPLAY CORP | 10,014 | $918K | 0.0% | $163.30 | -27.2% | COM | 91347P105 |
| NEM | NEWMONT CORP | 8,452 | $915K | 0.0% | $49.16 | +140.3% | COM | 651639106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,443 | $913K | 0.0% | $43.78 | — | DORSEY WRGT DVLP | 46138E875 |
| IGSB | ISHARES TR | 17,097 | $899K | 0.0% | $52.07 | — | ISHS 1-5YR INVS | 464288646 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,361 | $896K | 0.0% | $44.68 | +64.8% | COM CL A | 45841N107 |
| OXY | OCCIDENTAL PETE CORP | 13,765 | $895K | 0.0% | $56.55 | -19.7% | COM | 674599105 |
| MSTR | STRATEGY INC | 7,134 | $890K | 0.0% | $257.64 | -43.0% | CL A NEW | 594972408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,693 | $889K | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| IQLT | ISHARES TR | 19,200 | $888K | 0.0% | $38.02 | — | MSCI INTL QUALTY | 46434V456 |
| NGG | NATIONAL GRID PLC | 10,489 | $887K | 0.0% | $67.65 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 10,215 | $885K | 0.0% | $80.16 | +24.1% | SHS | G5960L103 |
| SOFI | SOFI TECHNOLOGIES INC | 55,738 | $885K | 0.0% | $14.89 | +56.3% | COM | 83406F102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,150 | $876K | 0.0% | $292.47 | — | 500 GRTH IDX F | 921932505 |
| PAGP | PLAINS GP HLDGS L P | 36,068 | $876K | 0.0% | $20.71 | — | LTD PARTNR INT A | 72651A207 |
| EVX | VANECK ETF TRUST | 22,560 | $874K | 0.0% | $57.22 | — | ENVIRONMENTAL SR | 92189F304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,356 | $872K | 0.0% | $89.28 | +80.6% | COM | 00790R104 |
| RSG | REPUBLIC SVCS INC | 3,957 | $867K | 0.0% | $168.60 | +28.5% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR | 7,775 | $862K | 0.0% | $82.77 | — | STATE STREET COM | 81369Y852 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,790 | $860K | 0.0% | $111.31 | — | SWISS FRANC | 46138R108 |
| URI | UNITED RENTALS INC | 1,172 | $854K | 0.0% | $635.68 | +38.9% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 4,205 | $853K | 0.0% | $53.17 | +287.5% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,744 | $851K | 0.0% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 16,713 | $847K | 0.0% | $35.39 | +33.1% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 2,466 | $847K | 0.0% | $279.74 | +26.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,233 | $841K | 0.0% | $461.82 | +45.9% | COM | 666807102 |
| RNG | RINGCENTRAL INC | 22,550 | $839K | 0.0% | $31.82 | -9.7% | CL A | 76680R206 |
| DELL | DELL TECHNOLOGIES INC | 5,106 | $838K | 0.0% | $108.26 | +9.9% | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 16,763 | $836K | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| DTCR | GLOBAL X FDS | 34,531 | $827K | 0.0% | $22.86 | — | DATA CTR & DIGIT | 37954Y236 |
| MBB | ISHARES TR | 8,712 | $827K | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| DLN | WISDOMTREE TR | 9,247 | $826K | 0.0% | $63.16 | — | US LARGECAP DIVD | 97717W307 |
| ARDX | ARDELYX INC | 137,860 | $826K | 0.0% | $3.49 | +103.0% | COM | 039697107 |
| NKE | NIKE INC | 15,614 | $825K | 0.0% | $75.08 | -14.8% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 6,944 | $824K | 0.0% | $75.69 | +80.3% | CL A SUB VTG SHS | 82509L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 57,406 | $820K | 0.0% | $12.05 | — | COM | 486606106 |
| WPC | WP CAREY INC | 12,051 | $819K | 0.0% | $59.37 | — | COM | 92936U109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,647 | $816K | 0.0% | $56.53 | — | SEMICONDUCTORS | 46137V647 |
| ETHO | AMPLIFY ETF TR | 12,309 | $813K | 0.0% | $59.28 | — | AMPLIFY ETHO CLI | 032108557 |
| AJG | GALLAGHER ARTHUR J & CO | 3,755 | $813K | 0.0% | $207.85 | +15.7% | COM | 363576109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,633 | $810K | 0.0% | $60.39 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 7,620 | $809K | 0.0% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 6,441 | $806K | 0.0% | $127.52 | — | ACTIVEBETA US LG | 381430503 |
| BLK | BLACKROCK INC | 834 | $802K | 0.0% | $996.31 | +10.1% | COM | 09290D101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,756 | $802K | 0.0% | $104.40 | — | S&P MDCP QUALITY | 46137V472 |
| CSX | CSX CORP | 19,500 | $800K | 0.0% | $33.03 | +16.6% | COM | 126408103 |
| NUSC | NUSHARES ETF TR | 17,652 | $795K | 0.0% | $41.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,238 | $791K | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| APLD | APPLIED DIGITAL CORP | 33,210 | $788K | 0.0% | $12.95 | +165.0% | COM NEW | 038169207 |
| QTOP | ISHARES TR | 26,202 | $784K | 0.0% | $29.94 | — | NASDAQ TOP 30 | 46438G562 |
| LVHI | LEGG MASON ETF INVT | 19,333 | $784K | 0.0% | $32.87 | — | FRANKLIN INTL LW | 52468L505 |
| — | EATON VANCE TX ADV GLBL DIV | 38,924 | $783K | 0.0% | $20.11 | — | COM | 27828S101 |
| VNQ | VANGUARD INDEX FDS | 8,819 | $782K | 0.0% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| EMSF | MATTHEWS INTL FDS | 25,168 | $782K | 0.0% | $29.65 | — | EMERGING MARKETS | 577130628 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,154 | $780K | 0.0% | $78.61 | — | TOTAL CORP BND | 92206C573 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,789 | $778K | 0.0% | $38.71 | — | UNIT LTD PARTN | 01881G106 |
| MKC | MCCORMICK & CO INC | 15,360 | $775K | 0.0% | $68.37 | -2.5% | COM NON VTG | 579780206 |
| CB | CHUBB LTD SWITZ | 2,352 | $767K | 0.0% | $255.19 | +23.9% | COM | H1467J104 |
| PRIM | PRIMORIS SVCS CORP | 5,357 | $766K | 0.0% | $62.21 | +140.9% | COM | 74164F103 |
| COIN | COINBASE GLOBAL INC | 4,383 | $765K | 0.0% | $213.17 | -5.9% | COM CL A | 19260Q107 |
| PFFA | ETFIS SER TR I | 37,299 | $759K | 0.0% | $21.57 | — | VIRTUS INFRCAP | 26923G822 |
| ARI | APOLLO COML REAL ESTATE FIN | 71,830 | $759K | 0.0% | $10.60 | — | COM | 03762U105 |
| NGEN | NERVGEN PHARMA CORP | 201,000 | $758K | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,375 | $757K | 0.0% | $28.07 | — | COM SHS | 670699107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,510 | $755K | 0.0% | $31.20 | — | ACTIVEBETA INT | 381430107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 12,132 | $754K | 0.0% | $55.16 | — | RESPBLY SRCD GLD | 35473M105 |
| ROP | ROPER TECHNOLOGIES INC | 2,126 | $752K | 0.0% | $451.86 | -16.3% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,587 | $745K | 0.0% | $198.38 | -0.3% | COM | 11133T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,509 | $745K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 10,578 | $742K | 0.0% | $59.29 | — | CORE DIV GRWTH | 46434V621 |
| SECT | NORTHERN LTS FD TR IV | 12,226 | $738K | 0.0% | $50.97 | — | MAIN SECTR ROTN | 66538H591 |
| VST | VISTRA CORP | 4,888 | $735K | 0.0% | $169.23 | -3.6% | COM | 92840M102 |
| EOG | EOG RES INC | 5,037 | $728K | 0.0% | $113.88 | -1.5% | COM | 26875P101 |
| — | FS SPECIALTY LENDING FD | 58,125 | $727K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VOE | VANGUARD INDEX FDS | 3,938 | $726K | 0.0% | $151.41 | — | MCAP VL IDXVIP | 922908512 |
| — | FIRST TR INTER DURATN PFD & | 41,112 | $725K | 0.0% | $18.12 | — | COM | 33718W103 |
| PBA | PEMBINA PIPELINE CORP | 16,169 | $724K | 0.0% | $34.03 | +20.5% | COM | 706327103 |
| YYY | AMPLIFY ETF TR | 65,527 | $723K | 0.0% | $11.10 | — | CEF HIGH INCOME | 032108847 |
| KRMN | KARMAN HLDGS INC | 9,025 | $722K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| USMV | ISHARES TR | 7,744 | $718K | 0.0% | $86.71 | — | MSCI USA MIN VOL | 46429B697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,888 | $717K | 0.0% | $70.87 | +4.6% | COM | 459506101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,157 | $714K | 0.0% | $27.97 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | WESTERN AST INFL LKD OPP & I | 84,342 | $714K | 0.0% | $8.48 | — | COM | 95766R104 |
| IBB | ISHARES TR | 4,216 | $712K | 0.0% | $134.85 | — | ISHARES BIOTECH | 464287556 |
| PTL | NORTHERN LTS FD TR IV | 2,841 | $712K | 0.0% | $212.41 | — | INSPIRE 500 ETF | 66537J796 |
| DTM | DT MIDSTREAM INC | 5,271 | $710K | 0.0% | $52.68 | +139.0% | COMMON STOCK | 23345M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,634 | $709K | 0.0% | $344.40 | +20.8% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 13,946 | $702K | 0.0% | $43.67 | -7.8% | COM | 25179M103 |
| WWD | WOODWARD INC | 1,955 | $700K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| IUSB | ISHARES TR | 15,122 | $698K | 0.0% | $46.46 | — | CORE UNIVRSL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 13,446 | $698K | 0.0% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| EXC | EXELON CORP | 14,242 | $698K | 0.0% | $34.75 | +29.9% | COM | 30161N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,412 | $696K | 0.0% | $19.64 | — | SHS BEN INT | 09260K101 |
| BAI | BLACKROCK ETF TRUST | 21,039 | $693K | 0.0% | $33.55 | — | ISHARES A I INNO | 09290C780 |
| SCM | STELLUS CAP INVT CORP | 74,661 | $688K | 0.0% | $13.09 | -6.7% | COM | 858568108 |
| CSW | CSW INDUSTRIALS INC | 2,617 | $682K | 0.0% | $221.29 | +37.9% | COM | 126402106 |
| MGK | VANGUARD WORLD FD | 1,854 | $681K | 0.0% | $319.65 | — | MEGA GRWTH IND | 921910816 |
| — | CALAMOS STRATEGIC TOTAL RETU | 39,692 | $680K | 0.0% | $17.07 | — | COM SH BEN INT | 128125101 |
| MAIN | MAIN STR CAP CORP | 12,819 | $679K | 0.0% | $46.04 | +33.6% | COM | 56035L104 |
| LRGE | LEGG MASON ETF INVT | 9,016 | $678K | 0.0% | $72.10 | — | CLEARBRIDGE LRG | 524682200 |
| ACN | ACCENTURE PLC IRELAND | 3,395 | $673K | 0.0% | $273.91 | -7.6% | SHS CLASS A | G1151C101 |
| ASPI | ASP ISOTOPES INC | 152,300 | $673K | 0.0% | $7.62 | -15.5% | COM | 00218A105 |
| PRU | PRUDENTIAL FINL INC | 6,881 | $672K | 0.0% | $96.85 | +10.9% | COM | 744320102 |
| — | CALAMOS CONV & HIGH INCOME F | 61,235 | $667K | 0.0% | $11.41 | — | COM SHS | 12811P108 |
| PAYX | PAYCHEX INC | 7,233 | $666K | 0.0% | $115.26 | -11.5% | COM | 704326107 |
| GPIX | GOLDMAN SACHS ETF TR | 13,302 | $666K | 0.0% | $52.58 | — | S&P 500 PREMIUM | 38149W622 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,890 | $665K | 0.0% | $10.84 | +36.4% | COM | 05156V102 |
| SCHA | SCHWAB STRATEGIC TR | 22,777 | $662K | 0.0% | $26.11 | — | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 4,198 | $661K | 0.0% | $118.07 | +37.9% | COM | 172062101 |
| — | REAVES UTIL INCOME FD | 16,777 | $659K | 0.0% | $29.56 | — | COM SH BEN INT | 756158101 |
| ARKX | ARK ETF TR | 22,442 | $659K | 0.0% | $14.43 | — | SPACE & DEFENSE | 00214Q807 |
| AMP | AMERIPRISE FINL INC | 1,481 | $658K | 0.0% | $428.35 | +16.8% | COM | 03076C106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,726 | $658K | 0.0% | $57.74 | — | US QUALTY FCTR | 46641Q761 |
| CCJ | CAMECO CORP | 6,023 | $654K | 0.0% | $66.56 | +74.7% | COM | 13321L108 |
| CLX | CLOROX CO DEL | 6,310 | $654K | 0.0% | $129.16 | -11.4% | COM | 189054109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 61,714 | $653K | 0.0% | $11.23 | — | COM | 670663103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,346 | $653K | 0.0% | $426.21 | +16.7% | SHS | L8681T102 |
| VPU | VANGUARD WORLD FD | 3,292 | $652K | 0.0% | $156.31 | — | UTILITIES ETF | 92204A876 |
| ALAB | ASTERA LABS INC | 5,935 | $650K | 0.0% | $133.98 | +17.6% | COM | 04626A103 |
| SCHW | SCHWAB CHARLES CORP | 6,915 | $650K | 0.0% | $68.16 | +46.9% | COM | 808513105 |
| PSMT | PRICESMART INC | 4,306 | $648K | 0.0% | $76.27 | +89.3% | COM | 741511109 |
| OEF | ISHARES TR | 2,034 | $647K | 0.0% | $284.03 | — | S&P 100 ETF | 464287101 |
| STRV | EA SERIES TRUST | 15,415 | $647K | 0.0% | $37.49 | — | STRIVE 500 ETF | 02072L680 |
| GSBD | GOLDMAN SACHS BDC INC | 72,858 | $647K | 0.0% | $13.44 | -31.0% | SHS | 38147U107 |
| APO | APOLLO GLOBAL MGMT INC | 5,801 | $646K | 0.0% | $76.80 | +73.7% | COM | 03769M106 |
| HSY | HERSHEY CO | 3,108 | $646K | 0.0% | $182.52 | +12.2% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 2,021 | $643K | 0.0% | $202.98 | +55.8% | COM | 032654105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,231 | $643K | 0.0% | $88.98 | — | WTR ETF | 33733B100 |
| SNOW | SNOWFLAKE INC | 4,214 | $636K | 0.0% | $191.99 | +1.3% | COM SHS | 833445109 |
| RYLD | GLOBAL X FDS | 42,449 | $635K | 0.0% | $16.98 | — | RUSSELL 2000 | 37954Y459 |
| CVSB | MORGAN STANLEY ETF TRUST | 12,516 | $633K | 0.0% | $50.64 | — | CALVERT ULT SHR | 61774R601 |
| UL | UNILEVER PLC | 11,114 | $633K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SUSL | ISHARES TR | 5,567 | $632K | 0.0% | $98.43 | — | ESG MSCI LEADR | 46435U218 |
| — | ADVENT CONV & INCOME FD | 56,583 | $631K | 0.0% | $11.97 | — | COM | 00764C109 |
| BN | BROOKFIELD CORP | 15,594 | $631K | 0.0% | $33.33 | +40.0% | CL A LTD VT SH | 11271J107 |
| EIX | EDISON INTL | 8,604 | $630K | 0.0% | $59.80 | +8.1% | COM | 281020107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,682 | $629K | 0.0% | $44.99 | — | S&P500 HDL VOL | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,817 | $628K | 0.0% | $79.90 | +2.9% | COMMON STOCK | 36266G107 |
| IWMI | NEOS ETF TRUST | 13,228 | $627K | 0.0% | $48.55 | — | RUSSELL 2000 HIG | 78433H634 |
| NVS | NOVARTIS AG | 4,101 | $626K | 0.0% | $108.46 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 891 | $626K | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 31,617 | $625K | 0.0% | $41.84 | -39.2% | COM NEW | 09175A206 |
| IGRO | ISHARES TR | 7,406 | $620K | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| NVO | NOVO-NORDISK A S | 16,807 | $618K | 0.0% | $89.29 | — | ADR | 670100205 |
| GIS | GENERAL MILLS INC | 16,573 | $617K | 0.0% | $65.58 | -30.7% | COM | 370334104 |
| ESGE | ISHARES INC | 13,544 | $616K | 0.0% | $31.82 | — | ESG AWR MSCI EM | 46434G863 |
| NET | CLOUDFLARE INC | 2,984 | $616K | 0.0% | $195.87 | -6.9% | CL A COM | 18915M107 |
| QUAD | QUAD / GRAPHICS INC | 92,643 | $612K | 0.0% | $5.56 | +14.0% | COM CL A | 747301109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,423 | $612K | 0.0% | $57.87 | +13.4% | COM | 039483102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,516 | $607K | 0.0% | $19.67 | — | GBL WND ENRG ETF | 33736G106 |
| VV | VANGUARD INDEX FDS | 2,024 | $605K | 0.0% | $240.75 | — | LARGE CAP ETF | 922908637 |
| SPYT | TIDAL TRUST II | 37,092 | $605K | 0.0% | $16.94 | — | DEFIANCE S&P 500 | 88636J568 |
| ADSK | AUTODESK INC | 2,516 | $602K | 0.0% | $256.52 | -1.1% | COM | 052769106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,624 | $601K | 0.0% | $149.19 | — | AEROSPACE DEFN | 46137V100 |
| FERG | FERGUSON ENTERPRISES INC | 2,573 | $600K | 0.0% | $197.99 | +26.8% | COMMON STOCK NEW | 31488V107 |
| COWZ | PACER FDS TR | 9,582 | $599K | 0.0% | $55.69 | — | US CASH COWS 100 | 69374H881 |
| WHR | WHIRLPOOL CORP | 11,113 | $599K | 0.0% | $97.33 | -14.3% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,865 | $598K | 0.0% | $15.19 | — | SPONSORED ADS | 881624209 |
| IWN | ISHARES TR | 3,147 | $597K | 0.0% | $146.67 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 8,420 | $595K | 0.0% | $70.21 | +10.3% | COM | 59156R108 |
| PLUG | PLUG PWR INC | 263,013 | $594K | 0.0% | $3.20 | -32.9% | COM NEW | 72919P202 |
| TECB | ISHARES TR | 10,708 | $594K | 0.0% | $50.30 | — | US TECH BRKTHR | 46436E502 |
| SCHX | SCHWAB STRATEGIC TR | 23,104 | $592K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 13,880 | $591K | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,117 | $590K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| WAT | WATERS CORP | 1,948 | $580K | 0.0% | $323.82 | +13.4% | COM | 941848103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,678 | $578K | 0.0% | $45.50 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,468 | $578K | 0.0% | $58.67 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 1,621 | $578K | 0.0% | $255.80 | — | RUS 1000 ETF | 464287622 |
| BBIO | BRIDGEBIO PHARMA INC | 7,725 | $574K | 0.0% | $47.59 | +56.5% | COM | 10806X102 |
| NULV | NUSHARES ETF TR | 12,530 | $570K | 0.0% | $39.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GABELLI EQUITY TR INC | 101,476 | $568K | 0.0% | $5.54 | — | COM | 362397101 |
| OMAH | TIDAL TRUST III | 31,364 | $565K | 0.0% | $18.65 | — | VISTASHARES TRGT | 45259A514 |
| AVEM | AMERICAN CENTY ETF TR | 6,928 | $558K | 0.0% | $78.30 | — | AVANTIS EMGMKT | 025072604 |
| HOLX | HOLOGIC INC | 7,348 | $555K | 0.0% | $78.26 | -4.1% | COM | 436440101 |
| NVT | NVENT ELEC PLC | 4,666 | $552K | 0.0% | $44.21 | +154.1% | SHS | G6700G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,314 | $549K | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET MANAGED MUNS F | 53,418 | $549K | 0.0% | $10.50 | — | COM | 95766M105 |
| STIP | ISHARES TR | 5,306 | $549K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSK | GSK PLC | 9,933 | $548K | 0.0% | $39.58 | — | SPONSORED ADR | 37733W204 |
| MOD | MODINE MFG CO | 2,510 | $544K | 0.0% | $86.56 | +103.9% | COM | 607828100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,969 | $543K | 0.0% | $75.30 | — | CLOUD COMPUTING | 33734X192 |
| HPQ | HP INC | 28,265 | $543K | 0.0% | $26.48 | -25.3% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 11,983 | $542K | 0.0% | $71.01 | -29.5% | COM | 70450Y103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,537 | $541K | 0.0% | $19.48 | — | ACTIVE HIGH YL | 74255Y102 |
| EQT | EQT CORP | 8,491 | $540K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| TRFK | PACER FDS TR | 8,668 | $540K | 0.0% | $65.31 | — | DATA & DIGI REVO | 69374H386 |
| BK | BANK NEW YORK MELLON CORP | 4,547 | $539K | 0.0% | $55.54 | +116.3% | COM | 064058100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 66,709 | $539K | 0.0% | $8.67 | — | COM | 46131B704 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,236 | $537K | 0.0% | $16.94 | — | COM NEW | 003009867 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,830 | $536K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| CAH | CARDINAL HEALTH INC | 2,533 | $535K | 0.0% | $121.29 | +77.5% | COM | 14149Y108 |
| USB | US BANCORP | 10,284 | $535K | 0.0% | $39.07 | +44.9% | COM NEW | 902973304 |
| SIVR | ABRDN SILVER ETF TRUST | 7,462 | $534K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,123 | $533K | 0.0% | $262.39 | +42.3% | COM | 88262P102 |
| TPR | TAPESTRY INC | 3,769 | $532K | 0.0% | $52.11 | +167.9% | COM | 876030107 |
| TT | TRANE TECHNOLOGIES PLC | 1,275 | $531K | 0.0% | $281.53 | +50.0% | SHS | G8994E103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,660 | $530K | 0.0% | $50.38 | — | SUSTAINABLE MUNI | 46654Q815 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,654 | $530K | 0.0% | $67.37 | — | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 11,499 | $527K | 0.0% | $30.25 | +52.4% | COM | 26614N102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,644 | $526K | 0.0% | $51.00 | — | MBS ETF | 82889N525 |
| DDOG | DATADOG INC | 4,439 | $524K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,010 | $523K | 0.0% | $43.97 | — | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 16,873 | $522K | 0.0% | $38.39 | — | US MID-CAP ETF | 808524508 |
| IYT | ISHARES TR | 6,996 | $522K | 0.0% | $67.85 | — | US TRSPRTION | 464287192 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,404 | $519K | 0.0% | $296.49 | -27.9% | CL A | 16119P108 |
| SPRX | LISTED FDS TR | 14,575 | $519K | 0.0% | $37.78 | — | SPEAR ALPHA ETF | 53656F383 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $518K | 0.0% | $228.27 | +50.3% | COM | 502431109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,534 | $515K | 0.0% | $68.37 | — | AUSTRALIAN DOL | 46090N103 |
| XYZ | BLOCK INC | 8,547 | $514K | 0.0% | $74.25 | -18.8% | CL A | 852234103 |
| DIVO | AMPLIFY ETF TR | 11,447 | $513K | 0.0% | $37.30 | — | CWP ENHANCED DIV | 032108409 |
| BCPC | BALCHEM CORP | 3,000 | $508K | 0.0% | $146.61 | +15.4% | COM | 057665200 |
| NSC | NORFOLK SOUTHN CORP | 1,770 | $508K | 0.0% | $241.62 | +23.4% | COM | 655844108 |
| SERV | SERVE ROBOTICS INC | 60,071 | $507K | 0.0% | $7.41 | +57.7% | COM | 81758H106 |
| CW | CURTISS WRIGHT CORP | 743 | $506K | 0.0% | $266.24 | +144.4% | COM | 231561101 |
| HACK | AMPLIFY ETF TR | 6,705 | $504K | 0.0% | $65.45 | — | AMPLIFY CYBERSEC | 032108664 |
| AZN | ASTRAZENECA PLC | 2,550 | $503K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,395 | $501K | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| RDDT | REDDIT INC | 3,717 | $500K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,985 | $500K | 0.0% | $18.10 | +29.5% | SHS | M9T951109 |
| STXK | EA SERIES TRUST | 14,950 | $499K | 0.0% | $29.87 | — | STRIVE SML CAP | 02072L573 |
| WSM | WILLIAMS SONOMA INC | 2,735 | $499K | 0.0% | $107.66 | +93.1% | COM | 969904101 |
| KWEB | KRANESHARES TRUST | 17,520 | $498K | 0.0% | $30.87 | — | CSI CHI INTERNET | 500767306 |
| EVRG | EVERGY INC | 6,078 | $498K | 0.0% | $58.39 | +32.3% | COM | 30034W106 |
| — | PIMCO CALIF MUN INCOME FD | 57,854 | $496K | 0.0% | $9.00 | — | COM | 72200N106 |
| MTB | M & T BK CORP | 2,399 | $496K | 0.0% | $126.04 | +75.5% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC | 7,160 | $495K | 0.0% | $38.17 | +47.6% | COM | G87110105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,625 | $494K | 0.0% | $47.42 | — | NAS CLNEDG GREEN | 33733E500 |
| IWS | ISHARES TR | 3,384 | $493K | 0.0% | $111.67 | — | RUS MDCP VAL ETF | 464287473 |
| CI | THE CIGNA GROUP | 1,847 | $493K | 0.0% | $317.75 | -11.7% | COM | 125523100 |
| TER | TERADYNE INC | 1,653 | $490K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| DON | WISDOMTREE TR | 9,325 | $490K | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| XPO | XPO INC | 2,517 | $490K | 0.0% | $107.26 | +58.8% | COM | 983793100 |
| HYG | ISHARES TR | 6,128 | $488K | 0.0% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| — | KKR INCOME OPPORTUNITIES FD | 44,264 | $487K | 0.0% | $11.00 | — | COM | 48249T106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 29,312 | $487K | 0.0% | $15.00 | — | COM | 09631P102 |
| CWB | SPDR SERIES TRUST | 5,317 | $487K | 0.0% | $91.51 | — | STATE STREET SPD | 78464A359 |
| ARCC | ARES CAPITAL CORP | 27,002 | $487K | 0.0% | $17.35 | +15.3% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,794 | $485K | 0.0% | $191.37 | -5.2% | COM | 571748102 |
| EFG | ISHARES TR | 4,352 | $485K | 0.0% | $112.58 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 115 | $484K | 0.0% | $3148.95 | +51.9% | COM | 09857L108 |
| MUU | DIREXION SHARES ETF TRUST | 4,000 | $482K | 0.0% | $120.38 | — | DLY MU BULL 2X | 25461A528 |
| BDX | BECTON DICKINSON & CO | 3,060 | $481K | 0.0% | $212.95 | -21.2% | COM | 075887109 |
| GWW | WW GRAINGER INC | 441 | $481K | 0.0% | $826.57 | +32.4% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 1,862 | $479K | 0.0% | $253.02 | — | MCAP GR IDXVIP | 922908538 |
| OWNS | TIDAL TRUST III | 27,589 | $478K | 0.0% | $17.06 | — | AFFORDABLE HOUS | 74741A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,115 | $477K | 0.0% | $8.49 | — | COM | 27829F108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,822 | $476K | 0.0% | $34.70 | — | SHS | 14021D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,736 | $472K | 0.0% | $16.88 | -4.0% | COM | 42250P103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,903 | $471K | 0.0% | $65.04 | — | AKRE FOCUS ETF | 74316P579 |
| NVDY | TIDAL TRUST II | 36,245 | $470K | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| ENPH | ENPHASE ENERGY INC | 12,425 | $470K | 0.0% | $166.10 | -75.2% | COM | 29355A107 |
| SLVR | SPROTT FDS TR | 7,921 | $469K | 0.0% | $31.14 | — | SILVER MINERS | 85208P873 |
| TUGN | LISTED FDS TR | 20,326 | $467K | 0.0% | $25.48 | — | STF TAC GW & INC | 53656F169 |
| DAL | DELTA AIR LINES INC | 6,992 | $465K | 0.0% | $42.35 | +64.9% | COM NEW | 247361702 |
| SNDK | SANDISK CORP | 731 | $464K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,684 | $464K | 0.0% | $107.19 | — | LARGE CAP GROWTH | 46137V746 |
| JAAA | JANUS DETROIT STR TR | 9,174 | $462K | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,730 | $461K | 0.0% | $61.34 | — | SHS REP COM UT | 389637109 |
| SFM | SPROUTS FMRS MKT INC | 5,939 | $458K | 0.0% | $69.16 | +4.6% | COM | 85208M102 |
| EBAY | EBAY INC. | 5,020 | $457K | 0.0% | $66.46 | +34.4% | COM | 278642103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,922 | $457K | 0.0% | $20.70 | — | NASDAQ BUYWRITE | 33738R407 |
| SWK | STANLEY BLACK & DECKER INC | 6,413 | $456K | 0.0% | $79.49 | +6.2% | COM | 854502101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,284 | $456K | 0.0% | $54.27 | +18.3% | COM | 866796105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,843 | $454K | 0.0% | $128.41 | -84.2% | COM | 803607100 |
| — | ALLSPRING INCOME OPPORTUNIT | 69,985 | $454K | 0.0% | $6.76 | — | INC OPPTY FD | 94987B105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,634 | $453K | 0.0% | $42.58 | — | SHS | 33734H106 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,195 | $453K | 0.0% | $12.93 | — | SHS BEN INT | 112830104 |
| IWP | ISHARES TR | 3,520 | $451K | 0.0% | $114.72 | — | RUS MD CP GR ETF | 464287481 |
| NUMV | NUSHARES ETF TR | 11,632 | $451K | 0.0% | $38.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| SMIG | ETF SER SOLUTIONS | 15,347 | $450K | 0.0% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| SDOG | ALPS ETF TR | 6,913 | $450K | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| CPB | THE CAMPBELLS COMPANY | 20,165 | $449K | 0.0% | $31.30 | -12.8% | COM | 134429109 |
| DWX | SPDR INDEX SHS FDS | 9,843 | $449K | 0.0% | $34.52 | — | STATE STREET SPD | 78463X772 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,542 | $448K | 0.0% | $261.53 | +3.8% | COM | 009158106 |
| AVLV | AMERICAN CENTY ETF TR | 5,546 | $447K | 0.0% | $67.35 | — | US LARGE CAP VLU | 025072349 |
| IMCB | ISHARES TR | 5,356 | $447K | 0.0% | $74.79 | — | MRGSTR MD CP ETF | 464288208 |
| AGZD | WISDOMTREE TR | 19,815 | $447K | 0.0% | $22.39 | — | INTRST RATE HDGE | 97717W380 |
| STZ | CONSTELLATION BRANDS INC | 2,976 | $446K | 0.0% | $183.29 | -14.9% | CL A | 21036P108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 18,865 | $446K | 0.0% | $23.62 | — | MUNICIPAL GRN BD | 35473P850 |
| NIO | NIO INC | 73,885 | $446K | 0.0% | $4.55 | — | SPON ADS | 62914V106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 722 | $445K | 0.0% | $559.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 4,807 | $445K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| IEI | ISHARES TR | 3,710 | $440K | 0.0% | $117.54 | — | 3 7 YR TREAS BD | 464288661 |
| JNK | SPDR SERIES TRUST | 4,594 | $440K | 0.0% | $95.07 | — | STATE STREET SPD | 78468R622 |
| GPC | GENUINE PARTS CO | 4,150 | $439K | 0.0% | $134.46 | -0.7% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,341 | $437K | 0.0% | $120.81 | +52.3% | COM | 828806109 |
| AOHY | ANGEL OAK FUNDS TRUST | 39,939 | $437K | 0.0% | $11.14 | — | HIGH YIELD OPPOR | 03463K745 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,694 | $433K | 0.0% | $12.21 | — | COM | 67066V101 |
| ONC | BEONE MEDICINES LTD | 1,455 | $432K | 0.0% | $287.72 | — | SPONSORED ADS | 07725L102 |
| WDC | WESTERN DIGITAL CORP | 1,593 | $431K | 0.0% | $169.70 | +48.0% | COM | 958102105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,818 | $429K | 0.0% | $22.50 | — | UNIT | 46138B103 |
| WAB | WABTEC | 1,716 | $429K | 0.0% | $136.64 | +74.9% | COM | 929740108 |
| USHY | ISHARES TR | 11,597 | $427K | 0.0% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,263 | $427K | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 10,608 | $426K | 0.0% | $41.90 | — | STATE STREET BLA | 78467V608 |
| CRSP | CRISPR THERAPEUTICS AG | 8,926 | $425K | 0.0% | $63.48 | -15.7% | NAMEN AKT | H17182108 |
| AVDE | AMERICAN CENTY ETF TR | 4,998 | $424K | 0.0% | $64.12 | — | INTL EQT ETF | 025072703 |
| TSLY | TIDAL TRUST II | 14,086 | $422K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| OKLO | OKLO INC | 8,509 | $422K | 0.0% | $51.63 | +55.6% | COM CL A | 02156V109 |
| ACWX | ISHARES TR | 6,142 | $421K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 13,017 | $419K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| — | NUVEEN NY DIVI ADV | 37,434 | $417K | 0.0% | $11.49 | — | COM | 67066X107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,272 | $417K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| HAL | HALLIBURTON CO | 10,701 | $417K | 0.0% | $29.20 | +14.9% | COM | 406216101 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,358 | $412K | 0.0% | $79.72 | — | SHS ISSUED FRST | 33733C108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,986 | $411K | 0.0% | $74.90 | — | FTSE EUROPE ETF | 922042874 |
| HGER | HARBOR ETF TRUST | 13,240 | $411K | 0.0% | $27.07 | — | HARBOR COMMODITY | 41151J505 |
| OGE | OGE ENERGY CORP | 8,557 | $410K | 0.0% | $36.36 | +22.3% | COM | 670837103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 7,765 | $410K | 0.0% | $44.85 | — | COM | 18469P209 |
| OMF | ONEMAIN HLDGS INC | 7,628 | $408K | 0.0% | $48.54 | +30.3% | COM | 68268W103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,242 | $408K | 0.0% | $55.20 | +8.1% | COM | 14448C104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 39,565 | $407K | 0.0% | $11.17 | — | COM SHS | 67079X102 |
| ATO | ATMOS ENERGY CORP | 2,200 | $406K | 0.0% | $119.04 | +44.1% | COM | 049560105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,388 | $406K | 0.0% | $490.06 | -28.3% | COM | 036752103 |
| BILS | SPDR SERIES TRUST | 4,078 | $405K | 0.0% | $99.34 | — | STATE STREET SPD | 78468R523 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 171,270 | $404K | 0.0% | $2.67 | — | COM | 10482B101 |
| DINO | HF SINCLAIR CORP | 6,478 | $404K | 0.0% | $36.94 | +40.5% | COM | 403949100 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,534 | $402K | 0.0% | $71.73 | — | CALVERT INTERNAT | 61774R106 |
| EBND | SPDR SERIES TRUST | 19,454 | $402K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,687 | $400K | 0.0% | $23.89 | — | VAR RATE PFD | 46138G870 |
| MELI | MERCADOLIBRE INC | 231 | $400K | 0.0% | $1733.37 | +19.2% | COM | 58733R102 |
| THRO | BLACKROCK ETF TRUST | 11,023 | $399K | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| SUSA | ISHARES TR | 3,015 | $398K | 0.0% | $94.69 | — | ESG OPTIMIZED | 464288802 |
| BWA | BORGWARNER INC | 7,315 | $397K | 0.0% | $30.35 | +72.4% | COM | 099724106 |
| CHD | CHURCH & DWIGHT CO INC | 4,245 | $396K | 0.0% | $89.33 | +6.1% | COM | 171340102 |
| KRBN | KRANESHARES TRUST | 13,344 | $396K | 0.0% | $30.82 | — | GLOBAL CARB STRA | 500767678 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,753 | $396K | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| MWA | MUELLER WTR PRODS INC | 14,397 | $396K | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,745 | $395K | 0.0% | $59.63 | +48.7% | COM | 591774104 |
| KVUE | KENVUE INC | 22,918 | $395K | 0.0% | $19.36 | -8.8% | COM | 49177J102 |
| BBDC | BARINGS BDC INC | 47,724 | $393K | 0.0% | $8.37 | +8.6% | COM | 06759L103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,848 | $392K | 0.0% | $35.18 | — | LP INT UNIT | G16252101 |
| VLTO | VERALTO CORP | 4,408 | $390K | 0.0% | $104.03 | -6.3% | COM SHS | 92338C103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,136 | $390K | 0.0% | $13.25 | — | COM BEN SHS | 69355M107 |
| PSA | PUBLIC STORAGE OPER CO | 1,437 | $389K | 0.0% | $278.98 | -7.4% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 1,963 | $389K | 0.0% | $207.16 | +0.4% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 1,214 | $389K | 0.0% | $325.09 | +9.3% | COM | 824348106 |
| INTU | INTUIT | 898 | $388K | 0.0% | $505.72 | -1.6% | COM | 461202103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 83,839 | $388K | 0.0% | $4.57 | — | COM | 58463J304 |
| LIT | GLOBAL X FDS | 5,203 | $387K | 0.0% | $56.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| YUMC | YUM CHINA HLDGS INC | 7,907 | $386K | 0.0% | $40.23 | +28.1% | COM | 98850P109 |
| ONEQ | FIDELITY COMWLTH TR | 4,531 | $385K | 0.0% | $69.50 | — | NASDAQ COMPSIT | 315912808 |
| MAR | MARRIOTT INTL INC NEW | 1,173 | $384K | 0.0% | $238.33 | +38.8% | CL A | 571903202 |
| ITWO | PROSHARES TR | 9,642 | $384K | 0.0% | $39.78 | — | RUSSELL 2000 HIG | 74349Y787 |
| TDAY | USA TODAY CO INC | 54,243 | $382K | 0.0% | $2.58 | +128.9% | COM | 36472T109 |
| VBK | VANGUARD INDEX FDS | 1,264 | $382K | 0.0% | $261.38 | — | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,826 | $382K | 0.0% | $93.85 | +45.7% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 6,164 | $382K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 37,401 | $381K | 0.0% | $10.43 | — | COM BEN INT | 67080D103 |
| SCHF | SCHWAB STRATEGIC TR | 15,384 | $381K | 0.0% | $27.79 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 7,141 | $380K | 0.0% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| ASTS | AST SPACEMOBILE INC | 4,581 | $380K | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| ICOP | ISHARES TR | 7,976 | $379K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| RF | REGIONS FINANCIAL CORP NEW | 14,514 | $379K | 0.0% | $20.75 | +39.7% | COM | 7591EP100 |
| CAVA | CAVA GROUP INC | 4,683 | $379K | 0.0% | $74.06 | -8.8% | COM | 148929102 |
| SCHB | SCHWAB STRATEGIC TR | 15,006 | $377K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 7,523 | $376K | 0.0% | $66.89 | — | STATE STREET MAT | 81369Y100 |
| IGM | ISHARES TR | 3,171 | $376K | 0.0% | $140.80 | — | EXPND TEC SC ETF | 464287549 |
| DGRW | WISDOMTREE TR | 4,276 | $376K | 0.0% | $78.77 | — | US QTLY DIV GRT | 97717X669 |
| IVVB | BLACKROCK ETF TRUST II | 11,719 | $375K | 0.0% | $30.54 | — | ISHARES LRG CAP | 092528801 |
| — | BANK AMERICA CORP | 314 | $374K | 0.0% | $1198.99 | — | 7.25%CNV PFD L | 060505682 |
| COPY | RBB FUND TRUST | 27,199 | $373K | 0.0% | $12.60 | — | TWEEDY BROWNE | 75526L860 |
| B | BARRICK MNG CORP | 9,142 | $373K | 0.0% | $25.72 | +87.8% | COM SHS | 06849F108 |
| ARKQ | ARK ETF TR | 3,313 | $373K | 0.0% | $91.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,339 | $372K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,680 | $372K | 0.0% | $33.60 | — | SHS CREATION UNI | 14020V108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,714 | $371K | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| VFLO | VICTORY PORTFOLIOS II | 9,390 | $371K | 0.0% | $33.74 | — | SHARES FREE CASH | 92647X830 |
| MITK | MITEK SYS INC | 27,300 | $369K | 0.0% | $12.26 | -8.6% | COM NEW | 606710200 |
| VBR | VANGUARD INDEX FDS | 1,693 | $368K | 0.0% | $190.74 | — | SM CP VAL ETF | 922908611 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,300 | $366K | 0.0% | $83.74 | — | COM | 45781V101 |
| TREX | TREX INC | 10,033 | $365K | 0.0% | $57.28 | -27.1% | COM | 89531P105 |
| — | PIMCO HIGH INCOME FD | 78,851 | $365K | 0.0% | $4.90 | — | COM SHS | 722014107 |
| TMUS | T-MOBILE US INC | 1,736 | $365K | 0.0% | $226.63 | -11.6% | COM | 872590104 |
| NOK | NOKIA CORP | 45,246 | $364K | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| NXPI | NXP SEMICONDUCTORS N V | 1,848 | $364K | 0.0% | $243.61 | -3.8% | COM | N6596X109 |
| H | HYATT HOTELS CORP | 2,529 | $364K | 0.0% | $139.85 | +17.6% | COM CL A | 448579102 |
| DGS | WISDOMTREE TR | 6,047 | $363K | 0.0% | $46.75 | — | EMG MKTS SMCAP | 97717W281 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10,307 | $363K | 0.0% | $35.77 | — | SMID CAPITAL STR | 33738R753 |
| EWT | ISHARES INC | 5,100 | $362K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| CATH | GLOBAL X FDS | 4,581 | $358K | 0.0% | $66.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $357K | 0.0% | $147.35 | +29.3% | COM | 74834L100 |
| — | NUVEEN MUN CR INCOME FD | 29,307 | $357K | 0.0% | $13.04 | — | COM SH BEN INT | 67070X101 |
| TTE | TOTALENERGIES SE | 3,919 | $357K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 27,000 | $356K | 0.0% | $10.63 | +25.6% | COM NEW | 649445400 |
| REMX | VANECK ETF TRUST | 4,039 | $355K | 0.0% | $77.84 | — | RARE EARTH AND S | 92189H805 |
| IREN | IREN LIMITED | 10,359 | $355K | 0.0% | $50.54 | -4.5% | ORDINARY SHARES | Q4982L109 |
| KR | KROGER CO | 4,899 | $354K | 0.0% | $48.43 | +33.4% | COM | 501044101 |
| FISV | FISERV INC | 6,348 | $354K | 0.0% | $97.26 | -34.2% | COM | 337738108 |
| TFII | TRANSFORCE INC | 3,242 | $352K | 0.0% | $143.03 | -20.3% | COM | 87241L109 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,064 | $352K | 0.0% | $23.30 | — | COM | 92841M101 |
| ROKU | ROKU INC | 3,707 | $351K | 0.0% | $77.24 | +27.5% | COM CL A | 77543R102 |
| XJH | ISHARES TR | 7,703 | $349K | 0.0% | $41.41 | — | ESG SELECT SCRE | 46436E551 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,406 | $349K | 0.0% | $66.92 | — | KBW BK ETF | 46138E628 |
| LKQ | LKQ CORP | 11,847 | $348K | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,950 | $348K | 0.0% | $85.03 | — | PHYSCL PLATM SHS | 003260106 |
| DKNG | DRAFTKINGS INC NEW | 16,048 | $347K | 0.0% | $31.71 | -8.7% | COM CL A | 26142V105 |
| BALL | BALL CORP | 5,853 | $346K | 0.0% | $51.96 | +16.0% | COM | 058498106 |
| TCBX | THIRD COAST BANCSHARES INC | 9,145 | $346K | 0.0% | $40.43 | 0.0% | COM | 88422P109 |
| VXF | VANGUARD INDEX FDS | 1,675 | $345K | 0.0% | $208.25 | — | EXTEND MKT ETF | 922908652 |
| FENI | FIDELITY COVINGTON TRUST | 9,251 | $344K | 0.0% | $29.57 | — | ENHANCED INTL | 31609A404 |
| FSK | FS KKR CAP CORP | 33,793 | $344K | 0.0% | $14.51 | -4.9% | COM | 302635206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,435 | $343K | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| MKL | MARKEL GROUP INC | 179 | $343K | 0.0% | $1931.58 | +7.6% | COM | 570535104 |
| CLIP | GLOBAL X FDS | 3,402 | $341K | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| FTEC | FIDELITY COVINGTON TRUST | 1,632 | $340K | 0.0% | $218.34 | — | MSCI INFO TECH I | 316092808 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,586 | $340K | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| — | GAMCO NAT RES GOLD & INCOME | 40,202 | $336K | 0.0% | $5.28 | — | SH BEN INT | 36465E101 |
| PICK | ISHARES INC | 5,923 | $335K | 0.0% | $40.84 | — | MSCI GBL ETF NEW | 46434G848 |
| FYEE | FIDELITY GREENWOOD STREET TR | 12,300 | $334K | 0.0% | $27.13 | — | YIELD ENHANCED E | 31624J729 |
| TM | TOYOTA MOTOR CORP | 1,615 | $333K | 0.0% | $208.64 | — | ADS | 892331307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,094 | $333K | 0.0% | $254.40 | +19.9% | COM | 43300A203 |
| BOTZ | GLOBAL X FDS | 9,999 | $332K | 0.0% | $32.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCL | CARNIVAL CORP | 12,824 | $332K | 0.0% | $18.74 | +65.6% | COMMON STOCK | 143658300 |
| UPST | UPSTART HLDGS INC | 12,900 | $331K | 0.0% | $60.74 | -33.9% | COM | 91680M107 |
| — | NUVEEN MUN VALUE FD INC | 36,721 | $330K | 0.0% | $8.70 | — | COM | 670928100 |
| XLRE | SELECT SECTOR SPDR TR | 8,071 | $330K | 0.0% | $40.37 | — | STATE STREET REA | 81369Y860 |
| QUBT | QUANTUM COMPUTING INC | 48,072 | $329K | 0.0% | $12.86 | -20.9% | COM | 74766W108 |
| LH | LABCORP HOLDINGS INC | 1,234 | $329K | 0.0% | $225.05 | +20.4% | COM SHS | 504922105 |
| ITRI | ITRON INC | 3,667 | $329K | 0.0% | $101.32 | -2.5% | COM | 465741106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,195 | $327K | 0.0% | $20.38 | — | COM | 41013V100 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,027 | $326K | 0.0% | $16.66 | — | SHS BEN INT | 09262F100 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,400 | $326K | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,757 | $326K | 0.0% | $61.20 | — | ROBO GLB ETF | 301505707 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,901 | $325K | 0.0% | $112.10 | — | S&P 500 MOMNTM | 46138E339 |
| FANG | DIAMONDBACK ENERGY INC | 1,636 | $324K | 0.0% | $143.28 | +11.5% | COM | 25278X109 |
| ANGL | VANECK ETF TRUST | 11,266 | $324K | 0.0% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| A | AGILENT TECHNOLOGIES INC | 2,837 | $323K | 0.0% | $126.41 | +6.6% | COM | 00846U101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,862 | $322K | 0.0% | $50.50 | — | COM | 231647207 |
| JXN | JACKSON FINANCIAL INC | 3,037 | $321K | 0.0% | $82.01 | +40.2% | COM CL A | 46817M107 |
| IXN | ISHARES TR | 3,207 | $321K | 0.0% | $92.77 | — | GLOBAL TECH ETF | 464287291 |
| ARKW | ARK ETF TR | 2,653 | $320K | 0.0% | $85.98 | — | NEXT GNRTN INTER | 00214Q401 |
| ENS | ENERSYS | 1,840 | $320K | 0.0% | $99.40 | +72.4% | COM | 29275Y102 |
| JLL | JONES LANG LASALLE INC | 1,051 | $320K | 0.0% | $270.08 | +24.4% | COM | 48020Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,766 | $320K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| PAVE | GLOBAL X FDS | 6,289 | $320K | 0.0% | $38.33 | — | US INFR DEV ETF | 37954Y673 |
| RCL | ROYAL CARIBBEAN GROUP | 1,157 | $318K | 0.0% | $263.97 | +17.0% | COM | V7780T103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,152 | $318K | 0.0% | $26.02 | +39.9% | COM | 89679M104 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $318K | 0.0% | $495.00 | -3.6% | COM | 225310101 |
| AEE | AMEREN CORP | 2,876 | $316K | 0.0% | $86.72 | +20.7% | COM | 023608102 |
| QDVO | AMPLIFY ETF TR | 11,847 | $316K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| STM | STMICROELECTRONICS N V | 9,112 | $315K | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| TRP | TC ENERGY CORP | 5,016 | $314K | 0.0% | $41.37 | +40.7% | COM | 87807B107 |
| NDAQ | NASDAQ INC | 3,698 | $314K | 0.0% | $69.44 | +32.1% | COM | 631103108 |
| TSN | TYSON FOODS INC | 4,894 | $314K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| MOS | MOSAIC CO | 12,272 | $313K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| IHDG | WISDOMTREE TR | 6,492 | $313K | 0.0% | $40.71 | — | ITL HDG QTLY DIV | 97717X594 |
| APTV | APTIV PLC | 4,499 | $312K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| VTRS | VIATRIS INC | 23,123 | $312K | 0.0% | $11.75 | +19.9% | COM | 92556V106 |
| VEGN | ETF SER SOLUTIONS | 5,519 | $312K | 0.0% | $44.69 | — | US VEGAN CLIMATE | 26922A297 |
| JBLU | JETBLUE AIRWAYS CORP | 70,420 | $311K | 0.0% | $5.66 | -3.8% | COM | 477143101 |
| TEL | TE CONNECTIVITY PLC | 1,486 | $311K | 0.0% | $158.13 | +45.3% | ORD SHS | G87052109 |
| KIM | KIMCO REALTY CORP | 13,821 | $311K | 0.0% | $18.45 | +8.7% | COM | 49446R109 |
| AOR | ISHARES TR | 4,820 | $310K | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| RIO | RIO TINTO PLC | 3,323 | $310K | 0.0% | $62.00 | — | SPONSORED ADR | 767204100 |
| SPDV | ETF SER SOLUTIONS | 8,310 | $309K | 0.0% | $34.81 | — | AAM S&P 500 | 26922A594 |
| QTWO | Q2 HLDGS INC | 6,537 | $309K | 0.0% | $45.20 | +34.4% | COM | 74736L109 |
| CG | CARLYLE GROUP INC | 6,368 | $308K | 0.0% | $29.52 | +99.8% | COM | 14316J108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,043 | $308K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FITB | FIFTH THIRD BANCORP | 6,608 | $307K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| EQIX | EQUINIX INC | 313 | $307K | 0.0% | $827.95 | -7.7% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 3,772 | $307K | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| KMLM | KRANESHARES TRUST | 10,870 | $307K | 0.0% | $26.38 | — | MOUNT LUCAS ETF | 500767652 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,895 | $307K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MPV | BARINGS PARTN INVS | 17,830 | $306K | 0.0% | $16.28 | — | SH BEN INT | 06761A103 |
| IAGG | ISHARES TR | 6,075 | $304K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| MCHI | ISHARES TR | 5,394 | $303K | 0.0% | $55.33 | — | MSCI CHINA ETF | 46429B671 |
| ETH | GRAYSCALE ETHEREUM STAKING | 15,155 | $301K | 0.0% | $24.02 | — | SHS NEW | 38964R203 |
| DES | WISDOMTREE TR | 8,373 | $301K | 0.0% | $29.06 | — | US SMALLCAP DIVD | 97717W604 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,635 | $301K | 0.0% | $53.68 | -16.9% | COM | 130788102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,372 | $300K | 0.0% | $167.51 | — | PHYSCL PRECS MET | 003263100 |
| ESGD | ISHARES TR | 3,137 | $300K | 0.0% | $86.43 | — | ESG AW MSCI EAFE | 46435G516 |
| DDD | 3D SYS CORP DEL | 159,175 | $299K | 0.0% | $2.36 | -3.6% | COM NEW | 88554D205 |
| WWJD | NORTHERN LTS FD TR IV | 7,999 | $299K | 0.0% | $30.75 | — | INSPIRE INTL ETF | 66538H419 |
| — | EATON VANCE LIMITED DURATION | 31,593 | $299K | 0.0% | $9.88 | — | COM | 27828H105 |
| PNR | PENTAIR PLC | 3,422 | $298K | 0.0% | $76.36 | +34.3% | SHS | G7S00T104 |
| ELF | E L F BEAUTY INC | 4,909 | $298K | 0.0% | $112.27 | -23.7% | COM | 26856L103 |
| IRT | INDEPENDENCE RLTY TR INC | 19,974 | $297K | 0.0% | $18.09 | — | COM | 45378A106 |
| MAGS | LISTED FDS TR | 5,132 | $297K | 0.0% | $53.24 | — | ROUNDHILL MAGNIF | 53656G498 |
| DMXF | ISHARES TR | 3,933 | $297K | 0.0% | $75.24 | — | ESG EAFE ETF | 46436E759 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,995 | $295K | 0.0% | $59.03 | — | SHS | 315948109 |
| MP | MP MATERIALS CORP | 6,094 | $294K | 0.0% | $63.41 | -2.6% | COM CL A | 553368101 |
| GLPI | GAMING & LEISURE P | 6,623 | $294K | 0.0% | $44.37 | — | COM | 36467J108 |
| IDVO | AMPLIFY ETF TR | 7,250 | $293K | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| TR | TOOTSIE ROLL INDS INC | 6,859 | $293K | 0.0% | $31.20 | +24.2% | COM | 890516107 |
| LQD | ISHARES TR | 2,687 | $293K | 0.0% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| SLNZ | TCW ETF TRUST | 6,454 | $292K | 0.0% | $46.93 | — | SENIOR LOAN ETF | 29287L809 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,973 | $290K | 0.0% | $78.78 | — | BUILDING & CONST | 46137V779 |
| BHP | BHP BILLITON LIMITED | 3,982 | $290K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 335 | $289K | 0.0% | $654.34 | +33.8% | COM | 58155Q103 |
| SMR | NUSCALE PWR CORP | 26,697 | $289K | 0.0% | $22.07 | -21.8% | CL A COM | 67079K100 |
| INFY | INFOSYS LTD | 21,396 | $289K | 0.0% | $16.49 | — | SPONSORED ADR | 456788108 |
| BMI | BADGER METER INC | 1,896 | $289K | 0.0% | $117.36 | +37.8% | COM | 056525108 |
| — | WELLS FARGO & CO | 250 | $289K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| VDE | VANGUARD WORLD FD | 1,666 | $288K | 0.0% | $125.85 | — | ENERGY ETF | 92204A306 |
| DOV | DOVER CORP | 1,381 | $288K | 0.0% | $145.70 | +47.3% | COM | 260003108 |
| BIIB | BIOGEN INC | 1,568 | $287K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC | 19,094 | $287K | 0.0% | $10.01 | — | SPONSORED ADR | 92857W308 |
| EXE | EXPAND ENERGY CORPORATION | 2,611 | $287K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| SETM | SPROTT FDS TR | 8,648 | $286K | 0.0% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| BLCR | BLACKROCK ETF TRUST | 6,960 | $286K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| OCSL | OAKTREE SPECIALTY LENDING | 25,213 | $285K | 0.0% | $18.66 | -33.6% | COM | 67401P405 |
| NUGT | DIREXION SHARES ETF TRUST | 1,500 | $282K | 0.0% | $154.44 | — | DAILY GOLD MINER | 25460G781 |
| NUE | NUCOR CORP | 1,668 | $282K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $282K | 0.0% | $9.21 | +92.6% | COM | 535219109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,471 | $282K | 0.0% | $78.64 | -0.1% | COM | 98311A105 |
| EWZ | ISHARES INC | 7,334 | $282K | 0.0% | $28.91 | — | MSCI BRAZIL ETF | 464286400 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,522 | $281K | 0.0% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| APP | APPLOVIN CORP | 706 | $281K | 0.0% | $462.96 | +9.5% | COM CL A | 03831W108 |
| AFRM | AFFIRM HLDGS INC | 6,130 | $281K | 0.0% | $70.80 | -8.6% | COM CL A | 00827B106 |
| CSTM | CONSTELLIUM SE | 11,425 | $281K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,575 | $281K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,382 | $280K | 0.0% | $62.61 | — | S&P GBL WATER | 46138E263 |
| SCHV | SCHWAB STRATEGIC TR | 9,185 | $280K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 4,922 | $280K | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| CC | CHEMOURS CO | 12,641 | $278K | 0.0% | $14.28 | +16.4% | COM | 163851108 |
| NYF | ISHARES TR | 5,234 | $278K | 0.0% | $53.45 | — | NEW YORK MUN ETF | 464288323 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,303 | $277K | 0.0% | $51.78 | — | JPMORGAM LTD DUR | 46654Q773 |
| AMCR | AMCOR PLC | 6,948 | $276K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SCCO | SOUTHERN COPPER CORP | 1,605 | $276K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,882 | $275K | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| VTR | VENTAS INC | 3,357 | $275K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| HIMU | BLACKROCK ETF TRUST II | 5,720 | $274K | 0.0% | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| KIE | SPDR SERIES TRUST | 4,980 | $274K | 0.0% | $47.77 | — | STATE STREET SPD | 78464A789 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,096 | $273K | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| CF | CF INDUSTRIES HOLD | 2,099 | $273K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| XJR | ISHARES TR | 6,258 | $272K | 0.0% | $41.52 | — | ESG SELECT SCREE | 46436E544 |
| WYNN | WYNN RESORTS LTD | 2,674 | $272K | 0.0% | $93.31 | +22.3% | COM | 983134107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,743 | $271K | 0.0% | $27.55 | — | COM SHS | 398182303 |
| TFLO | ISHARES TR | 5,345 | $271K | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| SPYD | SPDR SERIES TRUST | 5,938 | $270K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,699 | $270K | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| AMTM | AMENTUM HOLDINGS INC | 10,332 | $269K | 0.0% | $22.33 | +49.9% | COM | 023939101 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,704 | $269K | 0.0% | $48.25 | — | CORP BOND ETF | 316188101 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,764 | $268K | 0.0% | $13.25 | — | COM | 67071L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,965 | $268K | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| EBC | EASTERN BANKSHARES INC | 13,694 | $268K | 0.0% | $15.35 | +33.2% | COM | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,036 | $267K | 0.0% | $12.92 | +38.4% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,314 | $266K | 0.0% | $60.76 | -36.1% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 24,705 | $265K | 0.0% | $18.78 | -22.6% | SHS | G97822103 |
| SHLD | GLOBAL X FDS | 3,742 | $265K | 0.0% | $70.85 | — | DEFENSE TECH ETF | 37960A529 |
| VCEL | VERICEL CORP | 8,230 | $265K | 0.0% | $43.54 | -14.7% | COM | 92346J108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,819 | $263K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,124 | $263K | 0.0% | $235.71 | — | DJ INTERNT IDX | 33733E302 |
| IHF | ISHARES TR | 6,283 | $263K | 0.0% | $78.94 | — | US HLTHCR PR ETF | 464288828 |
| ITB | ISHARES TR | 2,898 | $262K | 0.0% | $90.56 | — | US HOME CONS ETF | 464288752 |
| CBC | CENTRAL BANCOMPANY | 10,955 | $262K | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,242 | $261K | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| JOBY | JOBY AVIATION INC | 31,566 | $261K | 0.0% | $13.83 | -10.5% | COMMON STOCK | G65163100 |
| QGRO | AMERICAN CENTY ETF TR | 2,477 | $260K | 0.0% | $113.34 | — | US QUALITY GROW | 025072307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,420 | $260K | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 42,361 | $260K | 0.0% | $9.10 | — | SHS | 38965D104 |
| BIDU | BAIDU INC | 2,330 | $260K | 0.0% | $128.27 | — | SPON ADR REP A | 056752108 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,210 | $259K | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| PINS | PINTEREST INC | 14,121 | $259K | 0.0% | $32.63 | -31.9% | CL A | 72352L106 |
| GDXJ | VANECK ETF TRUST | 2,155 | $259K | 0.0% | $120.02 | — | JUNIOR GOLD MINE | 92189F791 |
| LNG | CHENIERE ENERGY INC | 909 | $258K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| UPBD | UPBOUND GROUP INC | 14,261 | $257K | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| BBY | BEST BUY INC | 4,007 | $257K | 0.0% | $75.93 | -11.8% | COM | 086516101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,485 | $257K | 0.0% | $81.63 | -15.5% | COM | 84790A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,314 | $257K | 0.0% | $187.68 | -2.5% | COM | 679580100 |
| WBS | WEBSTER FINL CORP | 3,689 | $256K | 0.0% | $46.13 | +47.9% | COM | 947890109 |
| SCHG | SCHWAB STRATEGIC TR | 8,779 | $256K | 0.0% | $31.57 | — | US LCAP GR ETF | 808524300 |
| OPPJ | WISDOMTREE TR | 4,694 | $255K | 0.0% | $41.65 | — | JAPAN OPPORTUNIT | 97717W521 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,140 | $254K | 0.0% | $19.63 | — | SHS | 879105104 |
| — | INVESCO MUNICIPAL TRUST | 26,600 | $253K | 0.0% | $9.65 | — | COM | 46131J103 |
| EFC | ELLINGTON FINANCIAL INC | 21,352 | $253K | 0.0% | $12.71 | — | COM | 28852N109 |
| NTRS | NORTHERN TR CORP | 1,808 | $252K | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| PPH | VANECK ETF TRUST | 2,414 | $251K | 0.0% | $103.16 | — | PHARMACEUTCL ETF | 92189F692 |
| TIPX | SPDR SERIES TRUST | 13,039 | $250K | 0.0% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| QBTS | D-WAVE QUANTUM INC | 17,316 | $250K | 0.0% | $21.68 | +9.1% | COM | 26740W109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,425 | $250K | 0.0% | $37.64 | 0.0% | COM | 022671101 |
| SOLV | SOLVENTUM CORP | 3,823 | $250K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,538 | $250K | 0.0% | $10.66 | — | COM | 01879R106 |
| PULS | PGIM ETF TR | 5,011 | $248K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| OTIS | OTIS WORLDWIDE CORP | 3,215 | $248K | 0.0% | $90.07 | -0.6% | COM | 68902V107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,969 | $246K | 0.0% | $39.40 | +49.3% | COM | 47233W109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,521 | $246K | 0.0% | $58.00 | — | UNIT BENEFICIAL | 091749101 |
| BEN | FRANKLIN RESOURCES INC | 10,422 | $246K | 0.0% | $21.04 | +25.3% | COM | 354613101 |
| NJR | NEW JERSEY RES CORP | 4,468 | $245K | 0.0% | $45.75 | +9.4% | COM | 646025106 |
| SRE | SEMPRA | 2,523 | $245K | 0.0% | $79.82 | +12.2% | COM | 816851109 |
| FESM | FIDELITY COVINGTON TRUST | 6,440 | $245K | 0.0% | $36.71 | — | ENHANCED SMALL | 31609A206 |
| TRUT | VANECK ETF TRUST | 10,202 | $244K | 0.0% | $23.93 | — | TECHNOLOGY TRUSE | 92189H631 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,090 | $243K | 0.0% | $76.59 | +0.8% | COM | 13646K108 |
| RITM | RITHM CAPITAL CORP | 25,615 | $243K | 0.0% | $10.61 | — | COM NEW | 64828T201 |
| ETR | ENTERGY CORP NEW | 2,160 | $243K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,868 | $242K | 0.0% | $86.80 | — | ACTIVE GROWTH | 46654Q609 |
| IAUM | ISHARES GOLD TR | 5,138 | $240K | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| AVAV | AEROVIRONMENT INC | 1,309 | $240K | 0.0% | $309.75 | -4.3% | COM | 008073108 |
| MCY | MERCURY GENL CORP NEW | 2,714 | $239K | 0.0% | $73.79 | +21.5% | COM | 589400100 |
| MGV | VANGUARD WORLD FD | 1,645 | $238K | 0.0% | $137.76 | — | MEGA CAP VAL ETF | 921910840 |
| FLRN | SPDR SERIES TRUST | 7,731 | $238K | 0.0% | $30.83 | — | STATE STREET SPD | 78468R200 |
| PPG | PPG INDS INC | 2,219 | $237K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| ORC | ORCHID IS CAP INC | 33,705 | $237K | 0.0% | $7.02 | — | COM NEW | 68571X301 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,710 | $237K | 0.0% | $129.53 | — | TT WRLD ST ETF | 922042742 |
| RONB | BARON ETF TR | 10,300 | $236K | 0.0% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| UGI | UGI CORP NEW | 6,449 | $235K | 0.0% | $24.81 | +54.1% | COM | 902681105 |
| SPYM | SPDR SERIES TRUST | 3,059 | $234K | 0.0% | $78.40 | — | STATE STREET SPD | 78464A854 |
| STAG | STAG INDUSTRIAL INC | 6,493 | $234K | 0.0% | $38.32 | — | COM | 85254J102 |
| CHWY | CHEWY INC | 8,656 | $234K | 0.0% | $19.86 | +47.3% | CL A | 16679L109 |
| USCI | UNITED STS COMMODITY INDEX F | 2,450 | $234K | 0.0% | $66.08 | — | COMM IDX FND | 911717106 |
| IP | INTERNATIONAL PAPER CO | 6,539 | $233K | 0.0% | $33.61 | +30.3% | COM | 460146103 |
| DBEF | DBX ETF TR | 4,726 | $233K | 0.0% | $43.85 | — | XTRACK MSCI EAFE | 233051200 |
| SONY | SONY GROUP CORP | 11,277 | $233K | 0.0% | $27.49 | — | SPONSORED ADR | 835699307 |
| SPHY | SPDR SERIES TRUST | 9,994 | $233K | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| SMCI | SUPER MICRO COMPUTER INC | 10,233 | $233K | 0.0% | $37.88 | -17.9% | COM NEW | 86800U302 |
| NXTE | INVESTMENT MANAGERS SER TR I | 5,933 | $232K | 0.0% | $39.18 | — | AXS GREEN ALPHA | 46144X586 |
| URA | GLOBAL X FDS | 4,794 | $232K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| AUGU | AIM ETF PRODUCTS TRUST | 8,155 | $232K | 0.0% | $28.99 | — | ALLIANZIM US EQU | 00888H562 |
| SCHI | SCHWAB STRATEGIC TR | 10,185 | $231K | 0.0% | $22.14 | — | 5 10YR CORP BD | 808524698 |
| L | LOEWS CORP | 2,161 | $231K | 0.0% | $82.15 | +29.6% | COM | 540424108 |
| QTUM | ETF SER SOLUTIONS | 2,147 | $230K | 0.0% | $107.32 | — | DEFIANCE QUANTUM | 26922A420 |
| ZM | ZOOM COMMUNICATIONS INC | 2,864 | $230K | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| HGV | HILTON GRAND VACATIONS INC | 5,875 | $230K | 0.0% | $43.70 | +6.8% | COM | 43283X105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,050 | $229K | 0.0% | $26.08 | +50.2% | CLASS A ORD | G38644103 |
| SDIV | GLOBAL X FDS | 9,052 | $229K | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| DG | DOLLAR GEN CORP | 1,919 | $228K | 0.0% | $118.24 | +24.9% | COM | 256677105 |
| IEX | IDEX CORP | 1,201 | $228K | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| USDU | WISDOMTREE TR | 8,629 | $227K | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| SDG | ISHARES TR | 2,700 | $227K | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| HYD | VANECK ETF TRUST | 4,514 | $226K | 0.0% | $52.95 | — | HIGH YLD MUNIETF | 92189H409 |
| CNI | CANADIAN NATL RY CO | 2,202 | $226K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| CALF | PACER FDS TR | 5,019 | $225K | 0.0% | $47.91 | — | US SMALL CAP CAS | 69374H857 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,700 | $225K | 0.0% | $56.59 | +13.6% | CL A | 810186106 |
| KOPN | KOPIN CORP | 100,000 | $225K | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| AGX | ARGAN INC | 413 | $225K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| FCCO | FIRST CMNTY CORP S C | 7,675 | $224K | 0.0% | $26.09 | +13.7% | COM | 319835104 |
| J | JACOBS SOLUTIONS INC | 1,761 | $224K | 0.0% | $115.29 | +20.2% | COM | 46982L108 |
| — | BLACKROCK MUNIASSETS FD INC | 21,026 | $223K | 0.0% | $10.61 | — | COM | 09254J102 |
| AMX | AMERICA MOVIL SAB DE CV | 8,741 | $223K | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| S | SENTINELONE INC | 17,289 | $223K | 0.0% | $15.87 | -12.0% | CL A | 81730H109 |
| SAP | SAP SE | 1,300 | $223K | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| VPLS | VANGUARD MALVERN FDS | 2,864 | $222K | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| LAMR | LAMAR ADVERTISING CO | 1,752 | $222K | 0.0% | $119.92 | — | CL A | 512816109 |
| IJT | ISHARES TR | 1,533 | $222K | 0.0% | $144.69 | — | S&P SML 600 GWT | 464287887 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,599 | $222K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,935 | $221K | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| PAM | PAMPA ENERGIA SA | 2,500 | $221K | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| TD | TORONTO DOMINION BK ONT | 2,370 | $221K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| — | PIMCO CORPORATE & INCM STRG | 18,527 | $220K | 0.0% | $13.80 | — | COM | 72200U100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,665 | $220K | 0.0% | $56.66 | — | S&P SMLCP INFO | 46138E115 |
| EEMA | ISHARES INC | 2,300 | $220K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,235 | $220K | 0.0% | $17.08 | +29.2% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 3,728 | $218K | 0.0% | $47.60 | — | SPONSORED ADR | 110448107 |
| BMO | BANK MONTREAL MEDIUM | 1,610 | $218K | 0.0% | $118.02 | +17.7% | COM | 063671101 |
| SUSB | ISHARES TR | 8,686 | $218K | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| MUSA | MURPHY USA INC | 440 | $217K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| IYH | ISHARES TR | 3,519 | $217K | 0.0% | $58.75 | — | US HLTHCARE ETF | 464287762 |
| CPER | UNITED STS COMMODITY INDEX F | 6,297 | $217K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| TGTX | TG THERAPEUTICS INC | 6,519 | $217K | 0.0% | $32.66 | -9.2% | COM | 88322Q108 |
| SMB | VANECK ETF TRUST | 12,455 | $215K | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| VKTX | VIKING THERAPEUTICS INC | 6,605 | $215K | 0.0% | $29.83 | +5.1% | COM | 92686J106 |
| VTIP | VANGUARD MALVERN FDS | 4,295 | $215K | 0.0% | $48.52 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 7,095 | $213K | 0.0% | $30.00 | — | STATE STREET SPD | 78464A474 |
| IDEV | ISHARES TR | 2,552 | $213K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| — | ABRDN GLOBAL INFRA INCOME FU | 9,529 | $213K | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| DRI | DARDEN RESTAURANTS INC | 1,086 | $213K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| VIS | VANGUARD WORLD FD | 681 | $213K | 0.0% | $279.93 | — | INDUSTRIAL ETF | 92204A603 |
| TAP | MOLSON COORS BEVERAGE CO | 4,937 | $213K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| IHAK | ISHARES TR | 4,860 | $212K | 0.0% | $51.53 | — | CYBERSECURITY | 46435U135 |
| PKST | PEAKSTONE REALTY TRUST | 10,126 | $212K | 0.0% | $14.52 | — | COMMON SHARES | 39818P799 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 112 | $211K | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,711 | $211K | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| CHAT | TIDAL TRUST II | 3,386 | $209K | 0.0% | $61.86 | — | ROUNDHILL GENER | 88636J600 |
| TRIN | TRINITY CAP INC | 14,167 | $208K | 0.0% | $11.53 | +36.7% | COM | 896442308 |
| FIS | FIDELITY NATL INFORMATION SV | 4,442 | $208K | 0.0% | $67.82 | -16.9% | COM | 31620M106 |
| TAXF | AMERICAN CENTY ETF TR | 4,157 | $208K | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 350 | $208K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| AA | ALCOA CORP | 3,124 | $207K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| VICI | VICI PPTYS INC | 7,579 | $207K | 0.0% | $29.38 | -4.2% | COM | 925652109 |
| PKE | PARK AEROSPACE CORP | 7,550 | $207K | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,477 | $206K | 0.0% | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| EQNR | EQUINOR ASA | 4,862 | $205K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| WU | WESTERN UN CO | 23,382 | $204K | 0.0% | $12.12 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,812 | $204K | 0.0% | $96.04 | -37.5% | COM | 83088M102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 21,207 | $204K | 0.0% | $9.85 | — | COM | 09255E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,504 | $203K | 0.0% | $13.57 | +20.3% | COM CL A | 76954A103 |
| GPN | GLOBAL PMTS INC | 3,018 | $203K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| UNM | UNUM GROUP | 2,779 | $203K | 0.0% | $68.94 | +9.6% | COM | 91529Y106 |
| FIDI | FIDELITY COVINGTON TRUST | 7,353 | $203K | 0.0% | $27.60 | — | INT HG DIV ETF | 316092725 |
| ABNB | AIRBNB INC | 1,606 | $203K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 718 | $203K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,822 | $202K | 0.0% | $25.88 | — | COM | 19248A109 |
| DOCU | DOCUSIGN INC | 4,265 | $202K | 0.0% | $62.71 | -14.7% | COM | 256163106 |
| HSIC | SCHEIN HENRY INC | 2,739 | $202K | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,273 | $200K | 0.0% | $11.56 | — | COM | 09254X101 |
| — | NUVEEN MASS QUALITY MUN INC | 16,184 | $199K | 0.0% | $11.13 | — | COM | 67061E104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,190 | $197K | 0.0% | $6.84 | — | COM CL A | 10949T109 |
| CCOI | COGENT COMM HOLDINGS INC | 10,253 | $193K | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| IEP | ICAHN ENTERPRISES LP | 25,447 | $192K | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 80,850 | $191K | 0.0% | $2.13 | +7.3% | COM | 00509G209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,490 | $190K | 0.0% | $14.44 | -11.0% | COM | 185899101 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,871 | $189K | 0.0% | $16.03 | — | COM | 76882M104 |
| — | PIMCO INCOME STRATEGY FD | 23,500 | $188K | 0.0% | $8.59 | — | COM | 72201H108 |
| XPEV | XPENG INC | 10,948 | $187K | 0.0% | $20.33 | — | ADS | 98422D105 |
| HLN | HALEON PLC | 18,474 | $185K | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,610 | $183K | 0.0% | $12.04 | — | COM NEW | 92838U801 |
| PATH | UIPATH INC | 16,388 | $182K | 0.0% | $12.87 | +4.8% | CL A | 90364P105 |
| APLE | APPLE HOSPITALITY REIT INC | 15,801 | $182K | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| AMZY | TIDAL TRUST II | 16,428 | $181K | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| SELF | GLOBAL SELF STORAGE INC | 35,402 | $181K | 0.0% | $5.13 | — | COM | 37955N106 |
| MSIF | MSC INCOME FUND INC | 14,846 | $181K | 0.0% | $13.25 | -1.4% | COM | 55374X208 |
| HR | HEALTHCARE RLTY TR | 10,588 | $180K | 0.0% | $15.55 | — | CL A COM | 42226K105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,837 | $177K | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,735 | $174K | 0.0% | $16.17 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,999 | $173K | 0.0% | $7.99 | — | COM | 67073B106 |
| QS | QUANTUMSCAPE CORP | 27,071 | $173K | 0.0% | $7.18 | +28.8% | COM CL A | 74767V109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,648 | $169K | 0.0% | $12.31 | — | COM | 258622109 |
| UNG | UNITED STS NAT GAS FD LP | 13,912 | $163K | 0.0% | $13.07 | — | UNIT PAR | 912318409 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,724 | $161K | 0.0% | $13.77 | — | COM | 76883Y107 |
| LOVE | LOVESAC COMPANY | 10,850 | $160K | 0.0% | $14.13 | -0.5% | COM | 54738L109 |
| TGEN | TECOGEN INC NEW | 62,523 | $160K | 0.0% | $4.01 | +5.1% | COM NEW | 87876P201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,923 | $157K | 0.0% | $11.28 | — | COM | 09253N104 |
| — | COHEN & STEERS QUALITY INCOM | 12,960 | $156K | 0.0% | $12.45 | — | COM | 19247L106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,948 | $155K | 0.0% | $9.55 | — | SPONSORED ADS | 20441B704 |
| NMFC | NEW MTN FIN CORP | 19,717 | $153K | 0.0% | $9.81 | -11.8% | COM | 647551100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,299 | $152K | 0.0% | $13.47 | — | COM | 65342V101 |
| GT | GOODYEAR TIRE & RUBR CO | 22,790 | $151K | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,586 | $148K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| — | DUFF & PHELPS UTLITY AND INF | 10,233 | $148K | 0.0% | $14.44 | — | COM | 26433C105 |
| STEX | STREAMEX CORP | 130,691 | $148K | 0.0% | $2.76 | +9.1% | COM | 09073N300 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,150 | $147K | 0.0% | $1.56 | +416.9% | COM | 550241103 |
| FRMI | FERMI INC | 25,000 | $146K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| LAC | LITHIUM AMERS CORP NEW | 36,547 | $144K | 0.0% | $5.54 | -5.3% | COM SHS | 53681J103 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,430 | $142K | 0.0% | $13.43 | — | COM | 76882H105 |
| ENVX | ENOVIX CORPORATION | 27,100 | $140K | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,668 | $136K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| FSM | FORTUNA MNG CORP | 13,579 | $135K | 0.0% | $7.30 | +49.9% | COM NEW | 349942102 |
| RIET | ETF SER SOLUTIONS | 14,650 | $132K | 0.0% | $10.55 | — | HOYA CAPT HI DIV | 26922B840 |
| VLY | VALLEY NATL BANCORP | 10,591 | $130K | 0.0% | $8.31 | +52.3% | COM | 919794107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 31,101 | $129K | 0.0% | $3.33 | +20.6% | COM | 03843E104 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,080 | $129K | 0.0% | $13.11 | — | COM BEN INT | 03464A100 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 30,000 | $128K | 0.0% | $7.89 | -41.6% | ORD SHS | G6755S105 |
| AI | C3 AI INC | 14,963 | $126K | 0.0% | $25.32 | -52.4% | CL A | 12468P104 |
| — | BLACKROCK TECH AND PRIVATE E | 18,655 | $123K | 0.0% | $7.56 | — | SHS BEN INT | 09260Q108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,800 | $121K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| CKX | CKX LDS INC | 10,830 | $112K | 0.0% | $13.20 | -21.9% | COM | 12562N104 |
| — | MORGAN STANLEY EMERGING MKTS | 22,000 | $112K | 0.0% | $4.75 | — | COM | 617477104 |
| BGC | BGC GROUP INC | 11,282 | $110K | 0.0% | $7.30 | +24.8% | CL A | 088929104 |
| — | GABELLI UTIL TR | 17,169 | $104K | 0.0% | $5.53 | — | COM | 36240A101 |
| FBIO | FORTRESS BIOTECH INC | 36,501 | $102K | 0.0% | $2.10 | +70.1% | COM NEW | 34960Q307 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,337 | $99,499 | 0.0% | $7.23 | — | COM | 95766N103 |
| — | FRANKLIN UNVL TR | 12,120 | $97,080 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,331 | $96,909 | 0.0% | $8.69 | — | COM STK | 67062C107 |
| YMAX | TIDAL TRUST II | 12,200 | $95,526 | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| IHRT | IHEARTMEDIA INC | 32,500 | $94,900 | 0.0% | $2.01 | +77.7% | COM CL A | 45174J509 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,162 | $94,764 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,268 | $94,097 | 0.0% | $8.36 | — | COM | 10537L104 |
| MTA | METALLA RTY & STREAMING LTD | 14,170 | $93,947 | 0.0% | $5.49 | +46.6% | COM NEW | 59124U605 |
| ONDS | ONDAS INC | 10,261 | $92,759 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| TLRY | TILRAY BRANDS INC | 13,696 | $88,613 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| NWL | NEWELL BRANDS INC | 25,822 | $88,571 | 0.0% | $6.38 | -31.5% | COM | 651229106 |
| CRML | CRITICAL METALS CORP | 11,150 | $88,531 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | WESTERN ASSET HIGH INCOM FD | 22,066 | $87,823 | 0.0% | $4.47 | — | COM | 95766J102 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,000 | $84,750 | 0.0% | $2.63 | +22.3% | COM PAR $.001 | 64115A402 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,328 | $82,330 | 0.0% | $3.01 | +50.3% | SHS | L02235106 |
| ACHR | ARCHER AVIATION INC | 14,860 | $76,826 | 0.0% | $5.55 | +40.3% | COM CL A | 03945R102 |
| BTG | B2GOLD CORP | 16,464 | $74,581 | 0.0% | $2.75 | +86.1% | COM | 11777Q209 |
| — | BNY MELLON HIGH YIELD STRATE | 29,884 | $72,917 | 0.0% | $2.43 | — | SH BEN INT | 09660L105 |
| RXST | RXSIGHT INC | 11,365 | $70,008 | 0.0% | $10.03 | -9.8% | COM | 78349D107 |
| — | SABA CAPITAL INCOME & OPRNT | 10,375 | $69,928 | 0.0% | $6.74 | — | SHS NEW | 78518H202 |
| SNAP | SNAP INC | 14,856 | $68,338 | 0.0% | $7.78 | -15.2% | CL A | 83304A106 |
| CRMLW | CRITICAL METALS CORP | 19,600 | $68,208 | 0.0% | $3.48 | — | *W EXP 02/27/202 | G2662B111 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,121 | $63,389 | 0.0% | $5.42 | — | COM | 92912T100 |
| GROY | GOLD ROYALTY CORP | 17,470 | $62,544 | 0.0% | $1.75 | +157.8% | COMMON SHARES | 38071H106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,313 | $61,933 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| CLVT | CLARIVATE PLC | 24,310 | $61,504 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| HURA | TUHURA BIOSCIENCES INC | 32,630 | $58,408 | 0.0% | $2.13 | -59.3% | COM | 898920103 |
| AREC | AMERICAN RES CORP | 24,110 | $58,346 | 0.0% | $3.33 | +0.1% | CL A | 02927U208 |
| — | LIBERTY ALL STAR EQUITY FD | 10,036 | $55,700 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| TMQ | TRILOGY METALS INC NEW | 15,265 | $54,801 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,208 | $52,059 | 0.0% | $5.10 | — | COM | 003057106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $49,500 | 0.0% | $2.59 | +65.8% | COM | 03879J100 |
| BULL | WEBULL CORP | 10,150 | $48,720 | 0.0% | $10.06 | -28.9% | ORD SHS | G9572D103 |
| PSEC | PROSPECT CAP CORP | 18,645 | $48,664 | 0.0% | $3.41 | -18.2% | COM | 74348T102 |
| DOMH | DOMINARI HOLDINGS INC | 14,475 | $47,044 | 0.0% | $4.46 | -12.1% | COM NEW | 008875304 |
| — | CBRE GBL REAL ESTATE INC FD | 10,396 | $45,637 | 0.0% | $4.38 | — | COM | 12504G100 |
| GSM | FERROGLOBE PLC | 10,952 | $45,122 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| ONCY | ONCOLYTICS BIOTECH INC | 52,900 | $44,902 | 0.0% | $1.03 | -2.0% | COM NEW | 682310875 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,630 | $42,997 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| ALT | ALTIMMUNE INC | 13,500 | $41,580 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,081 | $39,313 | 0.0% | $1.39 | +43.4% | COM NEW | 66510M204 |
| AHT | ASHFORD HOSPITALITY TR INC | 14,000 | $38,360 | 0.0% | $6.72 | — | COM NEW | 044103794 |
| IBIO | IBIO INC | 20,000 | $38,000 | 0.0% | $1.36 | +69.5% | COM NEW | 451033708 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 22,202 | $35,079 | 0.0% | $1.40 | +21.7% | COM | 53566P109 |
| TRX | TRX GOLD CORPORATION | 23,020 | $34,530 | 0.0% | $0.36 | +289.2% | COM | 87283P109 |
| SLDP | SOLID POWER INC | 11,500 | $34,500 | 0.0% | $1.48 | +207.9% | CLASS A COM | 83422N105 |
| — | MFS INTER INCOME TR | 12,777 | $32,070 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| ANGX | ANGEL STUDIOS INC | 10,508 | $32,049 | 0.0% | $3.89 | 0.0% | CL A COM | 034948109 |
| APPS | DIGITAL TURBINE INC | 10,032 | $28,892 | 0.0% | $5.66 | -15.6% | COM NEW | 25400W102 |
| — | CREATIVE MEDIA & CMNTY TR | 46,988 | $28,869 | 0.0% | $0.61 | — | COM NEW | 12564W227 |
| CRCG | THEMES ETF TR | 10,000 | $27,200 | 0.0% | $2.72 | — | LEVERAGE SHS 2X | 88340C701 |
| SNDL | SNDL INC | 20,000 | $26,400 | 0.0% | $1.81 | -12.7% | COM | 83307B101 |
| BEEM | BEAM GLOBAL | 17,668 | $25,972 | 0.0% | $10.52 | -84.6% | COM | 07373B109 |
| BZUN | BAOZUN INC | 10,200 | $24,378 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| BWEN | BROADWIND INC | 10,000 | $20,800 | 0.0% | $2.45 | +22.7% | COM NEW | 11161T207 |
| CRDF | CARDIFF ONCOLOGY INC | 12,501 | $20,252 | 0.0% | $2.88 | -24.0% | COM | 14147L108 |
| SLQT | SELECTQUOTE INC | 29,760 | $18,734 | 0.0% | $2.62 | -51.6% | COM | 816307300 |
| GLDG | GOLDMINING INC | 15,500 | $18,445 | 0.0% | $0.84 | +88.6% | COM | 38149E101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26,250 | $17,364 | 0.0% | $0.93 | -24.1% | COM | 76129W105 |
| MOBX | MOBIX LABS INC | 35,580 | $11,887 | 0.0% | $0.87 | -75.3% | COM CL A | 60743G100 |
| ABTC | AMERICAN BITCOIN CORP. | 12,101 | $11,186 | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |
| HUMA | HUMACYTE INC | 17,842 | $10,825 | 0.0% | $1.42 | -24.4% | COM | 44486Q103 |
| AMZE | AMAZE HOLDINGS INC | 56,000 | $10,444 | 0.0% | $4.31 | -90.2% | COM | 35804X200 |
| SMTK | SMARTKEM INC | 26,500 | $6,029 | 0.0% | $1.11 | -36.6% | COM NEW | 83193D203 |
| VNRX | VOLITIONRX LTD | 25,000 | $5,050 | 0.0% | $0.26 | 0.0% | COM | 928661107 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,000 | $3,950 | 0.0% | $0.42 | 0.0% | COM | 800677106 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $815 | 0.0% | $0.65 | — | *W EXP 07/19/202 | 693691115 |
| GAB-R | GABELLI EQUITY TR INC | 24,960 | $175 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |