Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 349,398 | $77.61M | 8.8% | $222.13 | $89.27 | +148.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 358,805 | $38.89M | 4.4% | $108.38 | $93.39 | +16.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 185,147 | $28.63M | 3.2% | $154.64 | $107.42 | +43.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 72,571 | $27.24M | 3.1% | $375.39 | $113.19 | +229.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 99,295 | $18.89M | 2.1% | $190.26 | $122.55 | +55.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 117,383 | $18.34M | 2.1% | $156.23 | $109.03 | +42.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,581 | $15.22M | 1.7% | $532.58 | $343.73 | +54.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 30,215 | $14.17M | 1.6% | $468.92 | $316.31 | +48.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 16,040 | $13.25M | 1.5% | $825.93 | $165.62 | +395.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 78,830 | $13.2M | 1.5% | $167.43 | $146.70 | +13.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 22,664 | $13.06M | 1.5% | $576.35 | $295.26 | +94.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 486,071 | $12.17M | 1.4% | $25.04 | $24.59 | +1.8% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 30,929 | $10.84M | 1.2% | $350.46 | $202.48 | +72.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,454 | $9.887M | 1.1% | $945.75 | $326.09 | +188.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 15,894 | $8.891M | 1.0% | $559.39 | $338.23 | +65.4% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,847 | $8.852M | 1.0% | $222.15 | $154.63 | +43.7% | DJ INTERNT IDX | 33733E302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,497 | $7.571M | 0.9% | $57.14 | $56.13 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 14,309 | $7.353M | 0.8% | $513.90 | $386.33 | +33.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 29,080 | $7.133M | 0.8% | $245.30 | $105.79 | +128.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 38,209 | $6.392M | 0.7% | $167.29 * | $90.43 | +78.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,239 | $5.218M | 0.6% | $366.49 | $179.59 | +100.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 238,844 | $5.142M | 0.6% | $21.53 | $20.05 | +7.4% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 15,861 | $4.942M | 0.6% | $311.55 * | $172.76 | +76.1% | COM | 031162100 |
| TSLA | TESLA INC | 18,911 | $4.901M | 0.6% | $259.17 | $231.67 | +11.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 16,110 | $4.642M | 0.5% | $288.14 | $181.57 | +58.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 16,623 | $4.569M | 0.5% | $274.84 | $183.08 | +50.1% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 170,629 | $4.535M | 0.5% | $26.58 | $23.84 | +11.5% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 50,762 | $4.456M | 0.5% | $87.79 | $57.03 | +52.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,398 | $4.422M | 0.5% | $84.40 | $38.99 | +116.5% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 25,802 | $4.397M | 0.5% | $170.42 | $81.72 | +104.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 7,914 | $4.292M | 0.5% | $542.35 * | $49.25 | +37.7% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 20,367 | $4.267M | 0.5% | $209.52 * | $79.04 | +158.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 25,032 | $4.151M | 0.5% | $165.84 * | $117.25 | +38.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,534 | $3.988M | 0.5% | $118.93 * | $64.25 | +80.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 25,744 | $3.86M | 0.4% | $149.94 * | $123.11 | +18.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 4,055 | $3.781M | 0.4% | $932.53 * | $40.27 | +131.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 15,816 | $3.661M | 0.4% | $231.50 | $128.64 | +78.0% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 175,907 | $3.479M | 0.4% | $19.78 | $18.04 | +9.6% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 21,884 | $3.474M | 0.4% | $158.73 * | $72.70 | +112.8% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 47,336 | $3.449M | 0.4% | $72.86 | $51.91 | +40.4% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,617 | $3.417M | 0.4% | $193.99 | $133.75 | +45.0% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,326 | $3.374M | 0.4% | $166.00 | $110.83 | +49.8% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 115,401 | $3.264M | 0.4% | $28.28 * | $15.69 | +74.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 9,755 | $3.217M | 0.4% | $329.80 | $163.28 | +99.7% | COM | 149123101 |
| MLPX | GLOBAL X FDS | 50,146 | $3.2M | 0.4% | $63.81 | $35.19 | +81.3% | GLB X MLP ENRG I | 37954Y293 |
| SCHD | SCHWAB STRATEGIC TR | 112,274 | $3.139M | 0.4% | $27.96 | $25.72 | +8.7% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,450 | $2.971M | 0.3% | $50.83 | $47.49 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,929 | $2.966M | 0.3% | $248.66 | $103.84 | +135.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 11,000 | $2.952M | 0.3% | $268.36 | $169.12 | +57.6% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 16,937 | $2.926M | 0.3% | $172.74 | $145.94 | +18.4% | VALUE ETF | 922908744 |
| PVAL | PUTNAM ETF TRUST | 76,355 | $2.908M | 0.3% | $38.08 | $37.77 | +0.8% | FOCUSED LAR CAP | 746729300 |
| IWF | ISHARES TR | 8,029 | $2.899M | 0.3% | $361.09 * | $65.20 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,095 | $2.853M | 0.3% | $51.78 | $53.06 | -2.4% | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 14,215 | $2.845M | 0.3% | $200.15 | $57.43 | +247.2% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 30,127 | $2.704M | 0.3% | $89.76 * | $57.97 | +50.5% | COM | 58933Y105 |
| XAR | SPDR SER TR | 16,234 | $2.609M | 0.3% | $160.69 | $113.58 | +41.5% | AEROSPACE DEF | 78464A631 |
| LRCX | LAM RESEARCH CORP | 35,712 | $2.596M | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 32,734 | $2.581M | 0.3% | $78.85 * | $35.90 | +9.8% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 16,417 | $2.522M | 0.3% | $153.61 | $69.06 | +118.7% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 96,018 | $2.516M | 0.3% | $26.20 | $25.37 | +3.3% | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 41,630 | $2.499M | 0.3% | $60.02 * | $35.60 | +60.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 2,972 | $2.366M | 0.3% | $796.14 * | $96.79 | +64.5% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 99,889 | $2.34M | 0.3% | $23.43 | $23.41 | +0.1% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 13,433 | $2.292M | 0.3% | $170.64 | $141.40 | +20.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 10,420 | $2.206M | 0.2% | $211.75 * | $139.13 | +41.1% | COM | 438516106 |
| GEV | GE VERNOVA INC | 7,157 | $2.185M | 0.2% | $305.28 | $164.02 | +85.8% | COM | 36828A101 |
| HYG | ISHARES TR | 27,693 | $2.185M | 0.2% | $78.89 | $80.71 | -2.3% | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 29,788 | $2.183M | 0.2% | $73.28 | $54.24 | +35.1% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,030 | $2.179M | 0.2% | $45.36 * | $34.68 | +24.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 8,379 | $2.167M | 0.2% | $258.63 * | $55.91 | +15.6% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 7,881 | $2.142M | 0.2% | $271.83 | $175.24 | +54.1% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 100,791 | $2.112M | 0.2% | $20.95 * | $13.81 | +34.4% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 9,980 | $2.061M | 0.2% | $206.49 * | $69.89 | +47.7% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 3,628 | $2.038M | 0.2% | $561.82 | $377.98 | +48.7% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 15,299 | $2.027M | 0.2% | $132.46 | $76.87 | +70.0% | COM | 75513E101 |
| LAD | LITHIA MTRS INC | 6,874 | $2.018M | 0.2% | $293.54 | $172.62 | +70.0% | COM | 536797103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,592 | $2.013M | 0.2% | $102.74 | $48.43 | +112.1% | COM | 007903107 |
| KO | COCA COLA CO | 27,816 | $1.992M | 0.2% | $71.62 * | $40.53 | +72.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 48,231 | $1.985M | 0.2% | $41.15 * | $36.84 | +7.6% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,359 | $1.976M | 0.2% | $63.00 | $44.16 | +42.7% | NASDAQ CYB ETF | 33734X846 |
| SFST | SOUTHERN FIRST BANCSHARES | 57,671 | $1.899M | 0.2% | $32.92 | $34.99 | -5.9% | COM | 842873101 |
| CSCO | CISCO SYS INC | 30,645 | $1.891M | 0.2% | $61.71 * | $34.92 | +72.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 14,185 | $1.882M | 0.2% | $132.65 | $73.76 | +77.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 13,171 | $1.841M | 0.2% | $139.81 | $63.80 | +117.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 17,352 | $1.822M | 0.2% | $105.02 * | $65.02 | +57.4% | COM | 20825C104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,721 | $1.814M | 0.2% | $14.66 * | $11.95 | +12.6% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 81,424 | $1.804M | 0.2% | $22.16 * | $14.31 | +44.8% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 77,386 | $1.792M | 0.2% | $23.16 | $24.82 | -6.7% | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 15,145 | $1.767M | 0.2% | $116.67 * | $52.06 | +119.5% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 40,199 | $1.741M | 0.2% | $43.30 | $38.33 | +13.0% | XTRACK MSCI EAFE | 233051200 |
| DGRW | WISDOMTREE TR | 21,751 | $1.737M | 0.2% | $79.86 | $70.22 | +13.7% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 68,330 | $1.731M | 0.2% | $25.34 * | $28.89 | -16.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,649 | $1.724M | 0.2% | $370.85 * | $45.79 | +35.0% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 2,597 | $1.721M | 0.2% | $662.63 | $819.47 | -19.1% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 9,397 | $1.689M | 0.2% | $179.70 * | $96.28 | +82.1% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,747 | $1.667M | 0.2% | $34.20 | $28.38 | +20.5% | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 3,726 | $1.664M | 0.2% | $446.71 * | $285.45 | +53.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,260 | $1.663M | 0.2% | $60.99 * | $48.38 | +20.0% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 6,259 | $1.657M | 0.2% | $264.74 | $261.19 | +1.4% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 6,019 | $1.641M | 0.2% | $272.60 | $179.39 | +49.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1.613M | 0.2% | $71.79 | $47.78 | +47.8% | COM | 949746101 |
| LOW | LOWES COS INC | 6,877 | $1.604M | 0.2% | $233.23 | $91.59 | +150.7% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,233 | $1.602M | 0.2% | $46.81 | $33.71 | +38.9% | SHS BEN INT | 46438F101 |
| IEZ | ISHARES TR | 81,462 | $1.589M | 0.2% | $19.50 | $19.54 | -0.2% | US OIL EQ&SV ETF | 464288844 |
| BAC | BANK AMERICA CORP | 37,845 | $1.579M | 0.2% | $41.73 | $23.60 | +73.9% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,102 | $1.579M | 0.2% | $1432.58 * | $41.29 | +131.3% | COM | 67103H107 |
| SMH | VANECK ETF TRUST | 7,428 | $1.571M | 0.2% | $211.48 | $193.33 | +9.4% | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 58,369 | $1.57M | 0.2% | $26.89 | $27.38 | -1.8% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 16,937 | $1.557M | 0.2% | $91.95 * | $47.74 | +87.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,829 | $1.551M | 0.2% | $548.12 | $253.07 | +115.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,298 | $1.547M | 0.2% | $673.00 | $253.55 | +164.6% | COM | 58155Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,721 | $1.53M | 0.2% | $64.52 | $50.76 | +27.1% | WATER RES ETF | 46137V142 |
| KLAC | KLA CORP | 2,251 | $1.53M | 0.2% | $679.89 | $456.61 | +48.0% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 6,838 | $1.516M | 0.2% | $221.76 | $205.87 | +7.7% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 5,894 | $1.515M | 0.2% | $257.01 | $190.67 | +34.8% | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,277 | $1.508M | 0.2% | $352.58 | $215.89 | +63.3% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 67,295 | $1.486M | 0.2% | $22.08 | $19.86 | +11.2% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 14,420 | $1.473M | 0.2% | $102.18 | $76.68 | +33.3% | S&P 500 DV ARIST | 74348A467 |
| VLO | VALERO ENERGY CORP | 11,090 | $1.465M | 0.2% | $132.07 * | $89.57 | +44.1% | COM | 91913Y100 |
| LQD | ISHARES TR | 13,373 | $1.453M | 0.2% | $108.69 | $125.89 | -13.7% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 11,594 | $1.412M | 0.2% | $121.80 | $60.20 | +100.5% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 9,646 | $1.41M | 0.2% | $146.16 | $260.47 | -43.9% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,552 | $1.404M | 0.2% | $550.03 | $346.87 | +58.6% | SHS | L8681T102 |
| DVN | DEVON ENERGY CORP NEW | 37,290 | $1.395M | 0.2% | $37.40 * | $46.41 | -21.0% | COM | 25179M103 |
| RACE | FERRARI N V | 3,224 | $1.379M | 0.2% | $427.88 | $272.28 | +57.1% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 4,405 | $1.376M | 0.2% | $312.36 | $167.50 | +83.3% | COM | 580135101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 24,171 | $1.372M | 0.2% | $56.78 | $58.95 | -3.7% | US MEGA CP ETF | 74255Y870 |
| RSG | REPUBLIC SVCS INC | 5,620 | $1.361M | 0.2% | $242.18 | $76.03 | +215.2% | COM | 760759100 |
| TRFM | ETF SER SOLUTIONS | 39,274 | $1.355M | 0.2% | $34.51 | $33.25 | +3.8% | AAM TRANSFORMERS | 26922B683 |
| BX | BLACKSTONE INC | 9,565 | $1.337M | 0.2% | $139.78 * | $61.09 | +123.8% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 26,783 | $1.334M | 0.2% | $49.81 | $33.00 | +50.9% | FINANCIAL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 61,931 | $1.332M | 0.2% | $21.51 | $21.89 | -1.7% | US REIT ETF | 808524847 |
| WBS | WEBSTER FINL CORP | 25,736 | $1.327M | 0.2% | $51.55 | $59.37 | -13.2% | COM | 947890109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,122 | $1.301M | 0.1% | $80.71 | $72.13 | +11.7% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 2,470 | $1.294M | 0.1% | $523.85 * | $306.55 | +67.5% | COM | 91324P102 |
| IYW | ISHARES TR | 9,184 | $1.29M | 0.1% | $140.45 | $107.43 | +30.7% | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 12,722 | $1.28M | 0.1% | $100.62 | $100.14 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,834 | $1.274M | 0.1% | $11.60 | $8.30 | — | TR UNIT | 85207K107 |
| MAA | MID-AMER APT CMNTYS INC | 7,598 | $1.273M | 0.1% | $167.58 * | $145.63 | +11.6% | COM | 59522J103 |
| MMM | 3M CO | 8,662 | $1.272M | 0.1% | $146.86 | $121.37 | +19.4% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 16,358 | $1.267M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| DE | DEERE & CO | 2,672 | $1.254M | 0.1% | $469.36 | $300.53 | +54.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 2,267 | $1.238M | 0.1% | $546.24 | $290.68 | +85.1% | COM | 38141G104 |
| IJR | ISHARES TR | 11,749 | $1.229M | 0.1% | $104.57 | $109.67 | -4.7% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 48,945 | $1.217M | 0.1% | $24.86 | $25.67 | -3.2% | INT-TRM U.S TRES | 808524854 |
| EMR | EMERSON ELEC CO | 11,028 | $1.209M | 0.1% | $109.64 | $60.12 | +80.1% | COM | 291011104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,839 | $1.204M | 0.1% | $50.52 | $50.41 | +0.2% | FT VEST S&P 500 | 33739Q705 |
| SBUX | STARBUCKS CORP | 12,178 | $1.195M | 0.1% | $98.09 * | $62.17 | +54.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 13,125 | $1.188M | 0.1% | $90.54 | $86.90 | +4.2% | REAL ESTATE ETF | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 28,915 | $1.185M | 0.1% | $40.97 * | $33.56 | +18.6% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 16,043 | $1.179M | 0.1% | $73.50 | $51.66 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 8,100 | $1.175M | 0.1% | $145.12 | $104.95 | +37.2% | COM | 038222105 |
| — | ROCKET LAB USA INC | 65,614 | $1.173M | 0.1% | $17.88 | $21.30 | — | COM | 773122106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,088 | $1.133M | 0.1% | $24.06 | $15.73 | — | UNIT | 85207H104 |
| SPSB | SPDR SER TR | 37,369 | $1.125M | 0.1% | $30.10 | $31.20 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 10,228 | $1.118M | 0.1% | $109.27 * | $61.23 | +74.1% | COM | 025537101 |
| RITM | RITHM CAPITAL CORP | 96,176 | $1.101M | 0.1% | $11.45 | $10.50 | — | COM NEW | 64828T201 |
| SMCI | SUPER MICRO COMPUTER INC | 32,161 | $1.101M | 0.1% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,355 | $1.098M | 0.1% | $59.84 | $59.47 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,611 | $1.096M | 0.1% | $419.87 | $311.85 | +34.6% | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,735 | $1.091M | 0.1% | $65.17 | $60.31 | +8.1% | SHS REP COM UT | 389637109 |
| EBC | EASTERN BANKSHARES INC | 66,274 | $1.087M | 0.1% | $16.40 * | $12.74 | +25.7% | COM | 27627N105 |
| GWW | GRAINGER W W INC | 1,098 | $1.085M | 0.1% | $987.83 | $319.70 | +206.9% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 2,474 | $1.076M | 0.1% | $434.96 | $285.54 | +50.1% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 38,774 | $1.069M | 0.1% | $27.57 | $27.08 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 52,662 | $1.062M | 0.1% | $20.17 | $22.27 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,041 | $1.057M | 0.1% | $20.31 | $19.14 | — | COM NEW | 035710839 |
| ITA | ISHARES TR | 6,903 | $1.057M | 0.1% | $153.11 | $104.03 | +47.2% | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 34,336 | $1.055M | 0.1% | $30.73 | $34.31 | -10.4% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 5,657 | $1.054M | 0.1% | $186.28 | $168.31 | +10.7% | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 2,740 | $1.051M | 0.1% | $383.59 | $268.23 | +43.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 14,648 | $1.038M | 0.1% | $70.89 * | $61.15 | +13.4% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 14,085 | $1.038M | 0.1% | $73.69 | $66.68 | +10.5% | INTL HIGH ETF | 921946794 |
| EVX | VANECK ETF TRUST | 29,286 | $1.038M | 0.1% | $35.44 | $33.83 | +4.8% | ENVIRONMENTAL SR | 92189F304 |
| FDX | FEDEX CORP | 4,144 | $1.01M | 0.1% | $243.78 | $189.52 | +26.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 10,221 | $1.009M | 0.1% | $98.70 | $112.95 | -13.6% | COM | 254687106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 408,850 | $1.006M | 0.1% | $2.46 | $3.10 | -20.5% | COM | G65773106 |
| ISRG | INTUITIVE SURGICAL INC | 2,019 | $1M | 0.1% | $495.27 | $298.94 | +65.7% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 27,720 | $995K | 0.1% | $35.88 | $35.23 | +1.8% | INTL SCEQT ETF | 808524888 |
| XYZ | BLOCK INC | 18,265 | $992K | 0.1% | $54.33 | $88.18 | -38.4% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 10,595 | $990K | 0.1% | $93.45 * | $28.03 | +66.7% | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,646 | $986K | 0.1% | $102.23 | $83.20 | +22.9% | CLOUD COMPUTING | 33734X192 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 45,601 | $985K | 0.1% | $21.61 | $22.36 | -3.3% | CONVERGENCE LNG | 89834G760 |
| FNDB | SCHWAB STRATEGIC TR | 42,681 | $982K | 0.1% | $23.01 | $20.85 | +10.4% | FUNDAMENTAL US B | 808524789 |
| EVRG | EVERGY INC | 14,109 | $973K | 0.1% | $68.95 * | $43.89 | +52.7% | COM | 30034W106 |
| BLK | BLACKROCK INC | 1,016 | $962K | 0.1% | $946.48 | $989.21 | -5.7% | COM | 09290D101 |
| QUAL | ISHARES TR | 5,608 | $958K | 0.1% | $170.89 | $158.82 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| EQNR | EQUINOR ASA | 35,887 | $949K | 0.1% | $26.45 | $25.69 | +3.0% | SPONSORED ADR | 29446M102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,808 | $937K | 0.1% | $161.27 | $147.08 | +9.6% | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 14,964 | $926K | 0.1% | $61.89 | $41.70 | +48.4% | SPDR GLD MINIS | 98149E303 |
| VDE | VANGUARD WORLD FD | 7,075 | $918K | 0.1% | $129.71 | $116.81 | +11.0% | ENERGY ETF | 92204A306 |
| TDG | TRANSDIGM GROUP INC | 660 | $913K | 0.1% | $1383.29 * | $650.33 | +99.0% | COM | 893641100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,651 | $911K | 0.1% | $44.13 | $36.71 | +20.2% | NASDAQ INTERNT | 46137V530 |
| COWZ | PACER FDS TR | 16,530 | $905K | 0.1% | $54.76 | $52.46 | +4.4% | US CASH COWS 100 | 69374H881 |
| SCHW | SCHWAB CHARLES CORP | 11,453 | $897K | 0.1% | $78.28 | $59.32 | +30.8% | COM | 808513105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,981 | $896K | 0.1% | $64.07 | $68.69 | -6.7% | GBL LISTED PVT | 46137V118 |
| C | CITIGROUP INC | 12,560 | $892K | 0.1% | $70.99 * | $48.69 | +42.9% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,521 | $880K | 0.1% | $50.21 | $61.32 | -18.1% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 3,980 | $866K | 0.1% | $217.59 * | $159.57 | +31.7% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 6,600 | $865K | 0.1% | $131.08 | $85.57 | +53.2% | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 3,204 | $862K | 0.1% | $269.02 | $131.50 | +102.4% | COM | 025816109 |
| ILCB | ISHARES TR | 11,137 | $860K | 0.1% | $77.26 | $57.03 | +35.5% | MORNINGSTR US EQ | 464287127 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,719 | $856K | 0.1% | $497.70 | $350.51 | +41.6% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 1,599 | $841K | 0.1% | $525.95 | $305.50 | +72.2% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 2,693 | $840K | 0.1% | $312.06 | $254.49 | +21.4% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,502 | $837K | 0.1% | $34.14 | $25.84 | — | COM | 293792107 |
| MBLY | MOBILEYE GLOBAL INC | 58,104 | $836K | 0.1% | $14.39 | $29.80 | -51.7% | COMMON CLASS A | 60741F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,818 | $835K | 0.1% | $173.22 | $112.11 | +54.5% | S&P500 EQL WGT | 46137V357 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,125 | $834K | 0.1% | $14.34 | $13.51 | +6.2% | SPONSORED ADR | 71654V408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,318 | $828K | 0.1% | $113.13 | $120.16 | -5.9% | NASDQ CLN EDGE | 33737A108 |
| OKE | ONEOK INC NEW | 8,307 | $824K | 0.1% | $99.23 * | $56.98 | +67.2% | COM | 682680103 |
| — | ROYCE SMALL CAP TRUST INC | 57,787 | $823K | 0.1% | $14.24 | $13.45 | — | COM | 780910105 |
| APD | AIR PRODS & CHEMS INC | 2,781 | $820K | 0.1% | $294.95 * | $170.84 | +68.1% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,337 | $813K | 0.1% | $607.75 | $321.69 | +87.6% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 11,950 | $811K | 0.1% | $67.85 * | $39.88 | +66.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,679 | $809K | 0.1% | $301.99 | $158.02 | +90.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,645 | $808K | 0.1% | $305.48 | $127.36 | +135.9% | COM | 053015103 |
| FRO | FRONTLINE PLC | 54,375 | $807K | 0.1% | $14.85 | $13.98 | +5.1% | COM | M46528101 |
| XOP | SPDR SER TR | 6,093 | $802K | 0.1% | $131.70 | $104.54 | +26.0% | S&P OILGAS EXP | 78468R556 |
| FAST | FASTENAL CO | 10,225 | $793K | 0.1% | $77.55 * | $17.41 | +119.4% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 10,576 | $790K | 0.1% | $74.68 * | $28.61 | +7.4% | COM | 26614N102 |
| SLYV | SPDR SER TR | 10,070 | $789K | 0.1% | $78.40 | $64.77 | +21.0% | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S | 11,238 | $780K | 0.1% | $69.44 | $70.59 | -1.6% | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 18,722 | $779K | 0.1% | $41.62 | $41.99 | -0.9% | COM CL A | 770700102 |
| AGNC | AGNC INVT CORP | 80,902 | $775K | 0.1% | $9.58 | $9.91 | — | COM | 00123Q104 |
| VXX | BARCLAYS BANK PLC | 14,930 | $768K | 0.1% | $51.47 | $48.31 | +6.5% | IPATH S&P 500 SH | 06748M196 |
| SLV | ISHARES SILVER TR | 24,757 | $767K | 0.1% | $30.99 | $21.92 | +41.4% | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 2,313 | $765K | 0.1% | $330.91 | $153.40 | +113.6% | COM | 443510607 |
| APO | APOLLO GLOBAL MGMT INC | 5,585 | $765K | 0.1% | $136.94 | $52.98 | +155.6% | COM | 03769M106 |
| BWFG | BANKWELL FINL GROUP INC | 25,118 | $758K | 0.1% | $30.18 | $30.04 | -1.5% | COM | 06654A103 |
| DUK | DUKE ENERGY CORP NEW | 6,205 | $757K | 0.1% | $121.97 * | $73.41 | +61.8% | COM NEW | 26441C204 |
| MUNI | PIMCO ETF TR | 14,624 | $754K | 0.1% | $51.55 | $51.71 | -0.3% | INTER MUN BD ACT | 72201R866 |
| LEU | CENTRUS ENERGY CORP | 12,068 | $751K | 0.1% | $62.21 | $64.63 | -3.7% | CL A | 15643U104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $750K | 0.1% | $44.55 | $33.22 | +34.1% | FT VEST US EQT | 33740U307 |
| AME | AMETEK INC | 4,353 | $749K | 0.1% | $172.14 | $139.71 | +22.6% | COM | 031100100 |
| FMAT | FIDELITY COVINGTON TRUST | 15,478 | $748K | 0.1% | $48.32 | $46.92 | +3.0% | MSCI MATLS INDEX | 316092881 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,717 | $745K | 0.1% | $50.63 | $50.71 | -0.2% | EATON VANCE TOTA | 61774R841 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,563 | $741K | 0.1% | $27.88 * | $18.89 | +42.4% | COM | 25432X102 |
| MDT | MEDTRONIC PLC | 8,225 | $739K | 0.1% | $89.86 | $78.07 | +13.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,581 | $737K | 0.1% | $112.04 * | $55.24 | +98.7% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 6,586 | $728K | 0.1% | $110.59 * | $64.12 | +68.2% | COM | 209115104 |
| IEFA | ISHARES TR | 9,572 | $724K | 0.1% | $75.65 | $69.16 | +9.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 6,854 | $723K | 0.1% | $105.44 | $108.57 | -2.9% | NATIONAL MUN ETF | 464288414 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $721K | 0.1% | $41.50 | $33.20 | +25.0% | FT VEST US EQT | 33740F664 |
| IVW | ISHARES TR | 7,769 | $721K | 0.1% | $92.83 | $58.13 | +59.7% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 8,756 | $716K | 0.1% | $81.73 | $67.29 | +21.5% | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INC | 2,472 | $713K | 0.1% | $288.27 | $150.97 | +90.9% | CL A NEW | 594972408 |
| IWD | ISHARES TR | 3,767 | $709K | 0.1% | $188.14 | $155.67 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| CSM | PROSHARES TR | 11,004 | $701K | 0.1% | $63.72 | $48.77 | +30.6% | LARGE CAP CRE | 74347R248 |
| XMAG | TIDAL TR II | 35,437 | $698K | 0.1% | $19.70 | $20.16 | -2.3% | DEFIANCE LARGE | 88636R743 |
| CL | COLGATE PALMOLIVE CO | 7,418 | $695K | 0.1% | $93.70 | $63.53 | +44.8% | COM | 194162103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,263 | $694K | 0.1% | $45.49 | $35.48 | +28.2% | FT VEST US EQT | 33740F862 |
| TAP | MOLSON COORS BEVERAGE CO | 11,330 | $690K | 0.1% | $60.87 * | $43.69 | +35.4% | CL B | 60871R209 |
| SDY | SPDR SER TR | 5,062 | $687K | 0.1% | $135.69 | $106.71 | +27.1% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 9,268 | $681K | 0.1% | $73.45 | $75.98 | -3.3% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 8,792 | $674K | 0.1% | $76.62 | $74.70 | +2.6% | BBG CONV SEC ETF | 78464A359 |
| SYBT | STOCK YDS BANCORP INC | 9,554 | $660K | 0.1% | $69.06 | $39.83 | +73.4% | COM | 861025104 |
| TIP | ISHARES TR | 5,934 | $659K | 0.1% | $111.09 | $115.33 | -3.7% | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,292 | $658K | 0.1% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,250 | $657K | 0.1% | $40.46 | $43.12 | -6.2% | GLB EX US ETF | 922042676 |
| ZTS | ZOETIS INC | 3,974 | $654K | 0.1% | $164.64 | $84.83 | +92.1% | CL A | 98978V103 |
| MAC | MACERICH CO | 37,854 | $650K | 0.1% | $17.17 | $17.40 | — | COM | 554382101 |
| IUSG | ISHARES TR | 5,106 | $649K | 0.1% | $127.08 | $79.54 | +59.8% | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT-MCMORAN INC | 17,095 | $647K | 0.1% | $37.86 | $28.34 | +32.1% | CL B | 35671D857 |
| REZ | ISHARES TR | 7,350 | $635K | 0.1% | $86.42 | $83.68 | +3.3% | RESIDENTIAL MULT | 464288562 |
| IWM | ISHARES TR | 3,181 | $634K | 0.1% | $199.46 | $182.49 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| LQDW | ISHARES TR | 24,000 | $631K | 0.1% | $26.29 | $34.53 | -23.9% | INVT GRD CORP BD | 46436E288 |
| IJH | ISHARES TR | 10,793 | $630K | 0.1% | $58.35 | $54.15 | +7.8% | CORE S&P MCP ETF | 464287507 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,825 | $630K | 0.1% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| UPS | UNITED PARCEL SERVICE INC | 5,718 | $629K | 0.1% | $109.98 * | $109.14 | -4.4% | CL B | 911312106 |
| CLS | CELESTICA INC | 7,934 | $625K | 0.1% | $78.81 | $78.23 | +0.7% | COM | 15101Q207 |
| MPC | MARATHON PETE CORP | 4,269 | $622K | 0.1% | $145.69 | $38.46 | +272.7% | COM | 56585A102 |
| — | SOUTHSTATE CORPORATION | 6,665 | $619K | 0.1% | $92.82 | $76.36 | — | COM | 840441109 |
| UNP | UNION PAC CORP | 2,610 | $617K | 0.1% | $236.26 | $150.98 | +53.7% | COM | 907818108 |
| IUSV | ISHARES TR | 6,633 | $612K | 0.1% | $92.29 | $83.90 | +10.0% | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 3,580 | $610K | 0.1% | $170.53 | $214.06 | -20.3% | COM | 097023105 |
| — | JAPAN SMALLER CAPITALIZATION | 72,719 | $610K | 0.1% | $8.39 | $7.97 | — | COM | 47109U104 |
| VYM | VANGUARD WHITEHALL FDS | 4,715 | $608K | 0.1% | $128.97 | $113.18 | +13.9% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,402 | $605K | 0.1% | $48.82 | $54.83 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 2,610 | $604K | 0.1% | $231.40 | $112.85 | +105.1% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 16,158 | $596K | 0.1% | $36.90 * | $33.47 | +7.1% | CL A | 20030N101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,978 | $594K | 0.1% | $19.19 | $19.60 | -2.1% | BASE METALS FD | 46140H700 |
| NOC | NORTHROP GRUMMAN CORP | 1,159 | $593K | 0.1% | $512.01 | $346.50 | +45.9% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 9,915 | $593K | 0.1% | $59.76 * | $29.42 | +98.1% | COM | 969457100 |
| QQQE | DIREXION SHS ETF TR | 6,732 | $587K | 0.1% | $87.19 | $65.89 | +32.3% | NAS100 EQL WGT | 25459Y207 |
| TLT | ISHARES TR | 6,349 | $578K | 0.1% | $91.03 | $101.86 | -10.6% | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 1,708 | $575K | 0.1% | $336.92 | $162.44 | +106.5% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,132 | $575K | 0.1% | $508.10 | $402.24 | +25.6% | COM | 78409V104 |
| F | FORD MTR CO | 56,964 | $571K | 0.1% | $10.03 * | $9.70 | -0.6% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 30,698 | $571K | 0.1% | $18.59 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| CRON | CRONOS GROUP INC | 314,100 | $569K | 0.1% | $1.81 | $2.22 | -18.6% | COM | 22717L101 |
| DXJ | WISDOMTREE TR | 5,153 | $568K | 0.1% | $110.18 * | $299.06 | +10.5% | JAPN HEDGE EQT | 97717W851 |
| IBB | ISHARES TR | 4,428 | $566K | 0.1% | $127.89 | $137.72 | -7.1% | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 2,389 | $566K | 0.1% | $236.81 | $140.19 | +66.3% | COM | 655844108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,430 | $560K | 0.1% | $103.08 | $98.92 | +4.2% | S&P 100 EQL WIGH | 46137V449 |
| VST | VISTRA CORP | 4,762 | $559K | 0.1% | $117.44 | $27.47 | +326.0% | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 1,497 | $557K | 0.1% | $372.25 | $249.66 | +48.1% | COM | 863667101 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $557K | 0.1% | $18.00 * | $8.96 | +90.8% | COM | 03676B102 |
| KMB | KIMBERLY-CLARK CORP | 3,899 | $554K | 0.1% | $142.21 * | $101.83 | +35.4% | COM | 494368103 |
| GLW | CORNING INC | 12,105 | $554K | 0.1% | $45.78 | $34.75 | +30.0% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 284 | $554K | 0.1% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| ESGD | ISHARES TR | 6,771 | $553K | 0.1% | $81.69 | $78.49 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 8,136 | $551K | 0.1% | $67.75 * | $53.79 | +22.3% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 6,331 | $550K | 0.1% | $86.89 | $84.91 | +2.1% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 13,026 | $544K | 0.1% | $41.80 * | $43.00 | -5.1% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,613 | $544K | 0.1% | $82.30 * | $42.70 | +88.2% | COM | 744573106 |
| ECL | ECOLAB INC | 2,140 | $543K | 0.1% | $253.52 | $174.68 | +44.0% | COM | 278865100 |
| AMLP | ALPS ETF TR | 10,420 | $541K | 0.1% | $51.94 | $38.27 | +35.7% | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 1,352 | $540K | 0.1% | $399.09 | $257.35 | +54.4% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 22,139 | $539K | 0.1% | $24.34 | $24.48 | -0.6% | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 3,680 | $537K | 0.1% | $146.01 | $123.56 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,114 | $537K | 0.1% | $172.48 | $100.04 | +71.0% | COM | 45866F104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,958 | $536K | 0.1% | $48.93 | $37.45 | +30.7% | S&P500 EQL IND | 46137V324 |
| TEM | TEMPUS AI INC | 11,100 | $535K | 0.1% | $48.24 | $53.98 | -10.6% | CL A | 88023B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,090 | $532K | 0.1% | $48.01 * | $34.98 | +33.6% | COM | 039483102 |
| AFL | AFLAC INC | 4,781 | $532K | 0.1% | $111.19 | $48.55 | +125.4% | COM | 001055102 |
| — | RIVERNORTH DOUBLELINE STRATE | 61,713 | $529K | 0.1% | $8.58 | $13.02 | — | COM | 76882G107 |
| DOCU | DOCUSIGN INC | 6,474 | $527K | 0.1% | $81.40 | $59.28 | +37.3% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 18,297 | $522K | 0.1% | $28.53 * | $15.10 | +82.9% | COM | 49456B101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,575 | $522K | 0.1% | $54.47 | $31.02 | — | SPONSORED ADR | 399909100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,508 | $521K | 0.1% | $345.24 | $213.32 | +60.7% | COM | 363576109 |
| APP | APPLOVIN CORP | 1,959 | $519K | 0.1% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 106,700 | $519K | 0.1% | $4.86 | $3.46 | +40.3% | COM | 29089Q105 |
| IJJ | ISHARES TR | 4,329 | $518K | 0.1% | $119.72 | $98.46 | +21.6% | S&P MC 400VL ETF | 464287705 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,134 | $517K | 0.1% | $72.53 | $46.72 | +55.2% | S&P500 EQL FIN | 46137V340 |
| IWB | ISHARES TR | 1,683 | $516K | 0.1% | $306.74 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,811 | $514K | 0.1% | $40.16 | $33.13 | +21.2% | ORDINARY SHARES | G25457105 |
| IAU | ISHARES GOLD TR | 8,638 | $509K | 0.1% | $58.96 | $39.97 | +47.5% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,374 | $508K | 0.1% | $60.66 | $54.81 | +10.7% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 22,276 | $506K | 0.1% | $22.71 | $38.36 | -40.8% | COM | 458140100 |
| NULV | NUSHARES ETF TR | 12,474 | $505K | 0.1% | $40.49 | $37.77 | +7.2% | NUVEEN ESG LRGVL | 67092P300 |
| BK | BANK NEW YORK MELLON CORP | 6,007 | $504K | 0.1% | $83.87 | $41.95 | +96.7% | COM | 064058100 |
| ARM | ARM HOLDINGS PLC | 4,695 | $501K | 0.1% | $106.79 | $129.30 | -17.4% | SPONSORED ADS | 042068205 |
| PRU | PRUDENTIAL FINL INC | 4,475 | $500K | 0.1% | $111.68 * | $60.80 | +76.8% | COM | 744320102 |
| USB | US BANCORP DEL | 11,775 | $497K | 0.1% | $42.22 * | $39.69 | +3.1% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 1,876 | $496K | 0.1% | $264.39 | $112.35 | +132.6% | COM | 89417E109 |
| DVY | ISHARES TR | 3,692 | $496K | 0.1% | $134.30 | $98.56 | +36.2% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 130 | $495K | 0.1% | $3809.68 | $2013.00 | +89.4% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 1,073 | $493K | 0.1% | $459.35 | $331.09 | +37.1% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 769 | $482K | 0.1% | $626.73 | $517.46 | +20.3% | COM | 911363109 |
| SPTL | SPDR SER TR | 17,635 | $481K | 0.1% | $27.26 | $38.85 | -29.8% | PORTFOLIO LN TSR | 78464A664 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,920 | $481K | 0.1% | $19.29 | $19.38 | -0.5% | COM | 86627T108 |
| FBNC | FIRST BANCORP N C | 11,926 | $479K | 0.1% | $40.14 | $37.07 | +6.8% | COM | 318910106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,882 | $477K | 0.1% | $165.47 | $177.67 | -7.4% | COM | 679580100 |
| PSX | PHILLIPS 66 | 3,831 | $473K | 0.1% | $123.47 * | $75.84 | +58.4% | COM | 718546104 |
| CLX | CLOROX CO DEL | 3,204 | $472K | 0.1% | $147.27 * | $124.88 | +14.5% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 2,763 | $472K | 0.1% | $170.67 | $79.84 | — | COM | 254709108 |
| NUE | NUCOR CORP | 3,918 | $472K | 0.1% | $120.34 | $77.01 | +54.5% | COM | 670346105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,454 | $461K | 0.1% | $103.60 | $70.65 | +46.6% | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 7,067 | $461K | 0.1% | $65.25 | $92.59 | -29.7% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 4,820 | $460K | 0.1% | $95.48 | $69.27 | +37.8% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 5,861 | $459K | 0.1% | $78.28 | $81.00 | -3.4% | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,070 | $454K | 0.1% | $89.63 | $57.71 | +55.3% | CAP STRENGTH ETF | 33733E104 |
| APLD | APPLIED DIGITAL CORP | 80,847 | $454K | 0.1% | $5.62 | $8.29 | -32.2% | COM NEW | 038169207 |
| VOT | VANGUARD INDEX FDS | 1,856 | $454K | 0.1% | $244.62 | $176.35 | +38.7% | MCAP GR IDXVIP | 922908538 |
| FMB | FIRST TR EXCH TRADED FD III | 9,003 | $454K | 0.1% | $50.42 | $55.07 | -8.4% | MANAGD MUN ETF | 33739N108 |
| NBIS | NEBIUS GROUP N.V. | 21,450 | $453K | 0.1% | $21.11 | $25.81 | -18.2% | SHS CLASS A | N97284108 |
| D | DOMINION ENERGY INC | 8,068 | $452K | 0.1% | $56.07 * | $57.61 | -6.0% | COM | 25746U109 |
| — | HESS CORP | 2,813 | $449K | 0.1% | $159.75 | $110.35 | — | COM | 42809H107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 41,939 | $448K | 0.1% | $10.69 | $10.64 | — | COM BEN INT | 67080D103 |
| PWR | QUANTA SVCS INC | 1,755 | $446K | 0.1% | $254.18 | $321.23 | -21.0% | COM | 74762E102 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,317 | $445K | 0.1% | $36.16 | $36.06 | +0.3% | SHS | M6158M104 |
| FPE | FIRST TR EXCH TRADED FD III | 25,318 | $445K | 0.1% | $17.59 | $18.48 | -4.8% | PFD SECS INC ETF | 33739E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,990 | $444K | 0.1% | $7.05 | $5.82 | — | COMMON STOCK | 30290Y101 |
| INTU | INTUIT | 720 | $442K | 0.1% | $614.05 | $395.39 | +54.5% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 3,207 | $442K | 0.1% | $137.76 | $59.46 | +128.8% | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 3,125 | $442K | 0.0% | $141.31 | $146.90 | -4.6% | ORD SHS | G87052109 |
| KRE | SPDR SER TR | 7,767 | $442K | 0.0% | $56.85 | $46.00 | +23.6% | S&P REGL BKG | 78464A698 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,335 | $441K | 0.0% | $132.27 | $67.03 | +97.3% | TECH ALPHADEX | 33734X176 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,765 | $439K | 0.0% | $29.75 | $28.04 | +6.1% | S&P500 EQL HLT | 46137V332 |
| ABFL | ABACUS FCF ETF TR | 6,863 | $439K | 0.0% | $63.91 | $34.05 | +87.7% | ABACUS FCF LEADE | 89628W302 |
| — | ABRDN INCOME CREDIT STRATEGI | 74,183 | $437K | 0.0% | $5.89 | $6.59 | — | COM | 003057106 |
| DOW | DOW INC | 12,471 | $435K | 0.0% | $34.92 * | $38.90 | -14.9% | COM | 260557103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,509 | $434K | 0.0% | $123.73 | $76.21 | +60.4% | COM | 416515104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,437 | $431K | 0.0% | $45.65 | $46.97 | -2.8% | SENIOR LN FD | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,136 | $426K | 0.0% | $11.17 | $9.50 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,737 | $424K | 0.0% | $244.03 | $117.75 | +104.7% | COM | 571748102 |
| TGT | TARGET CORP | 4,054 | $423K | 0.0% | $104.37 * | $78.34 | +28.7% | COM | 87612E106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,981 | $423K | 0.0% | $53.00 | $35.72 | +48.4% | FINLS ALPHADEX | 33734X135 |
| TTD | THE TRADE DESK INC | 7,683 | $420K | 0.0% | $54.72 | $67.86 | -19.4% | COM CL A | 88339J105 |
| VRT | VERTIV HOLDINGS CO | 5,799 | $419K | 0.0% | $72.20 | $74.29 | -2.9% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 895 | $417K | 0.0% | $465.64 | $337.27 | +36.7% | SHS | G54950103 |
| — | WESTERN ASSET MTG DEFINED OP | 35,053 | $414K | 0.0% | $11.82 | $12.37 | — | COM | 95790B109 |
| ENPH | ENPHASE ENERGY INC | 6,672 | $414K | 0.0% | $62.05 | $115.93 | -46.5% | COM | 29355A107 |
| ITW | ILLINOIS TOOL WKS INC | 1,664 | $413K | 0.0% | $248.04 | $144.98 | +67.9% | COM | 452308109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 48,950 | $411K | 0.0% | $8.39 | $8.40 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,900 | $411K | 0.0% | $20.63 | $21.11 | — | COM | 92838Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,475 | $409K | 0.0% | $74.72 | $55.61 | +34.4% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,864 | $406K | 0.0% | $17.74 | $19.29 | — | SHS BEN INT | 09260K101 |
| JCI | JOHNSON CTLS INTL PLC | 5,060 | $405K | 0.0% | $80.11 | $44.64 | +78.8% | SHS | G51502105 |
| USMV | ISHARES TR | 4,320 | $405K | 0.0% | $93.66 | $81.17 | +15.4% | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 1,156 | $404K | 0.0% | $349.06 | $260.58 | +33.1% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 2,512 | $403K | 0.0% | $160.57 | $116.26 | +38.1% | MCAP VL IDXVIP | 922908512 |
| GSBD | GOLDMAN SACHS BDC INC | 34,655 | $403K | 0.0% | $11.63 | $16.13 | -27.9% | SHS | 38147U107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,693 | $397K | 0.0% | $147.54 | $95.46 | +51.8% | COM | 030420103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 214 | $397K | 0.0% | $1856.45 | $1748.41 | +5.7% | CL A | 31946M103 |
| MTUM | ISHARES TR | 1,947 | $394K | 0.0% | $202.12 | $133.52 | +51.4% | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 6,330 | $393K | 0.0% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 6,183 | $389K | 0.0% | $62.93 | $26.39 | +136.7% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 1,969 | $389K | 0.0% | $197.50 * | $80.08 | +23.3% | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 2,201 | $387K | 0.0% | $175.76 * | $154.96 | +10.3% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,532 | $386K | 0.0% | $45.26 | $40.67 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 1,745 | $385K | 0.0% | $220.83 | $133.10 | +65.9% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 3,416 | $382K | 0.0% | $111.81 | $139.64 | -19.9% | COM | 243537107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,209 | $381K | 0.0% | $22.16 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| IBN | ICICI BANK LIMITED | 12,033 | $379K | 0.0% | $31.52 | $10.64 | +196.3% | ADR | 45104G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,100 | $378K | 0.0% | $74.08 | $75.45 | -1.8% | COM | 44267T102 |
| BDX | BECTON DICKINSON & CO | 1,646 | $377K | 0.0% | $229.01 | $217.19 | +3.7% | COM | 075887109 |
| PJT | PJT PARTNERS INC | 2,726 | $376K | 0.0% | $137.88 | $38.44 | +257.1% | COM CL A | 69343T107 |
| SRBK | SR BANCORP INC | 31,491 | $376K | 0.0% | $11.93 | $9.32 | — | COM | 85227J106 |
| DBEU | DBX ETF TR | 8,490 | $375K | 0.0% | $44.16 | $38.32 | +15.2% | XTRACK MSCI EURP | 233051853 |
| — | BLACKROCK ESG CAP ALLC TERM | 23,713 | $374K | 0.0% | $15.77 | $15.77 | — | SHS BEN INT | 09262F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763 | $370K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| KR | KROGER CO | 5,454 | $369K | 0.0% | $67.69 | $30.15 | +121.1% | COM | 501044101 |
| SYY | SYSCO CORP | 4,911 | $369K | 0.0% | $75.04 * | $50.27 | +45.2% | COM | 871829107 |
| IAI | ISHARES TR | 2,626 | $368K | 0.0% | $140.11 | $143.47 | -2.3% | US BR DEL SE ETF | 464288794 |
| FTNT | FORTINET INC | 3,814 | $367K | 0.0% | $96.26 | $68.31 | +40.9% | COM | 34959E109 |
| — | BLACKROCK HEALTH SCIENCES TE | 24,555 | $366K | 0.0% | $14.90 | $14.90 | — | COM SHS | 09260E105 |
| CME | CME GROUP INC | 1,379 | $366K | 0.0% | $265.29 | $169.28 | +54.5% | COM | 12572Q105 |
| PPG | PPG INDS INC | 3,344 | $366K | 0.0% | $109.34 * | $113.46 | -5.6% | COM | 693506107 |
| EQIX | EQUINIX INC | 444 | $362K | 0.0% | $815.35 | $640.71 | +25.1% | COM | 29444U700 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,641 | $361K | 0.0% | $7.74 | $10.25 | — | COM | 92829B101 |
| DGX | QUEST DIAGNOSTICS INC | 2,132 | $361K | 0.0% | $169.23 | $107.38 | +55.4% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 2,334 | $360K | 0.0% | $154.25 * | $74.29 | +102.7% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,645 | $358K | 0.0% | $63.40 | $69.96 | -10.3% | COM | 14448C104 |
| IJK | ISHARES TR | 4,293 | $358K | 0.0% | $83.29 | $68.45 | +21.7% | S&P MC 400GR ETF | 464287606 |
| — | SABA CAPITAL INCOME & OPRNT | 45,820 | $356K | 0.0% | $7.76 | $7.93 | — | SHS NEW | 78518H202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,868 | $355K | 0.0% | $190.06 | $121.78 | +53.9% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,371 | $354K | 0.0% | $258.29 | $253.97 | +0.5% | COM | 773903109 |
| MET | METLIFE INC | 4,364 | $350K | 0.0% | $80.29 * | $42.34 | +85.5% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 1,688 | $350K | 0.0% | $207.11 | $107.78 | +89.4% | COM | 020002101 |
| VNT | VONTIER CORPORATION | 10,633 | $349K | 0.0% | $32.85 | $33.13 | -0.8% | COM | 928881101 |
| BIV | VANGUARD BD INDEX FDS | 4,547 | $348K | 0.0% | $76.57 | $81.90 | -6.5% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,248 | $347K | 0.0% | $81.76 | $79.78 | +2.5% | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 2,199 | $346K | 0.0% | $157.34 | $81.03 | +91.4% | COM | 988498101 |
| RIG | TRANSOCEAN LTD | 108,817 | $345K | 0.0% | $3.17 | $7.62 | -58.4% | REGISTERED SHS | H8817H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,915 | $345K | 0.0% | $8.22 | $11.78 | -30.2% | COM | 185899101 |
| O | REALTY INCOME CORP | 5,848 | $339K | 0.0% | $58.01 * | $50.52 | +9.6% | COM | 756109104 |
| RMD | RESMED INC | 1,514 | $339K | 0.0% | $223.88 | $154.37 | +44.1% | COM | 761152107 |
| VALE | VALE S A | 33,930 | $339K | 0.0% | $9.98 | $13.48 | -26.0% | SPONSORED ADS | 91912E105 |
| KGC | KINROSS GOLD CORP | 26,840 | $338K | 0.0% | $12.61 | $10.11 | +24.7% | COM | 496902404 |
| VFH | VANGUARD WORLD FD | 2,830 | $338K | 0.0% | $119.45 | $118.83 | +0.5% | FINANCIALS ETF | 92204A405 |
| TRI | THOMSON REUTERS CORP | 1,945 | $336K | 0.0% | $172.78 | $160.00 | +6.0% | COM | 884903808 |
| CMI | CUMMINS INC | 1,069 | $335K | 0.0% | $313.35 | $217.59 | +41.9% | COM | 231021106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,266 | $335K | 0.0% | $63.54 | $62.69 | +1.4% | ACTIVE VALUE ETF | 46641Q167 |
| XLP | SELECT SECTOR SPDR TR | 4,079 | $333K | 0.0% | $81.66 | $73.34 | +11.4% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 9,854 | $333K | 0.0% | $33.79 | $32.76 | +3.1% | SPONSORED ADR | 055622104 |
| FLUT | FLUTTER ENTMT PLC | 1,500 | $332K | 0.0% | $221.55 | $252.46 | -12.2% | SHS | G3643J108 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,853 | $331K | 0.0% | $12.80 | $13.33 | -4.0% | COM | 76525P100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,152 | $328K | 0.0% | $78.94 | $80.09 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| TOLZ | PROSHARES TR | 6,223 | $328K | 0.0% | $52.65 | $50.52 | +4.2% | DJ BRKFLD GLB | 74347B508 |
| ALGT | ALLEGIANT TRAVEL CO | 6,335 | $327K | 0.0% | $51.65 | $76.23 | -32.2% | COM | 01748X102 |
| IQLT | ISHARES TR | 8,134 | $323K | 0.0% | $39.69 | $37.13 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,924 | $321K | 0.0% | $40.49 | $34.03 | +19.0% | AI AND NEXT GEN | 46137V639 |
| DXCM | DEXCOM INC | 4,696 | $321K | 0.0% | $68.30 | $82.03 | -16.7% | COM | 252131107 |
| — | BLACKROCK TECH AND PRIVATE E | 51,156 | $320K | 0.0% | $6.26 | $6.60 | — | SHS BEN INT | 09260Q108 |
| FNDX | SCHWAB STRATEGIC TR | 13,548 | $320K | 0.0% | $23.61 | $22.87 | +3.2% | FUNDAMENTAL US L | 808524771 |
| IDV | ISHARES TR | 10,252 | $318K | 0.0% | $31.02 | $26.53 | +16.9% | INTL SEL DIV ETF | 464288448 |
| FNDA | SCHWAB STRATEGIC TR | 11,592 | $318K | 0.0% | $27.39 | $25.51 | +7.4% | FUNDAMENTAL US S | 808524763 |
| EMIF | ISHARES TR | 15,016 | $317K | 0.0% | $21.14 | $21.14 | — | EMGR MKT INF ETF | 464288216 |
| GIS | GENERAL MLS INC | 5,276 | $315K | 0.0% | $59.79 * | $48.42 | +19.3% | COM | 370334104 |
| WDAY | WORKDAY INC | 1,347 | $315K | 0.0% | $233.53 | $176.65 | +32.2% | CL A | 98138H101 |
| — | UNILEVER PLC | 5,273 | $314K | 0.0% | $59.55 | $55.19 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN REAL ASSET INCOME & G | 24,255 | $314K | 0.0% | $12.94 | $12.94 | — | COM | 67074Y105 |
| CSX | CSX CORP | 10,664 | $314K | 0.0% | $29.43 | $27.50 | +5.8% | COM | 126408103 |
| QQQI | NEOS ETF TRUST | 6,600 | $313K | 0.0% | $47.43 | $50.74 | -6.5% | NASDAQ 100 HIGH | 78433H675 |
| WTRG | ESSENTIAL UTILS INC | 7,914 | $313K | 0.0% | $39.53 | $37.10 | +6.6% | COM | 29670G102 |
| CLBK | COLUMBIA FINL INC | 20,675 | $310K | 0.0% | $15.00 | $16.18 | -7.3% | COM | 197641103 |
| AFRM | AFFIRM HLDGS INC | 6,820 | $308K | 0.0% | $45.19 | $55.84 | -19.1% | COM CL A | 00827B106 |
| FTAI | FTAI AVIATION LTD | 2,775 | $308K | 0.0% | $111.03 | $111.73 | -1.3% | SHS | G3730V105 |
| MASI | MASIMO CORP | 1,840 | $307K | 0.0% | $166.60 | $130.32 | +27.8% | COM | 574795100 |
| SGOV | ISHARES TR | 3,029 | $305K | 0.0% | $100.66 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NLR | VANECK ETF TRUST | 4,121 | $302K | 0.0% | $73.27 | $89.16 | -17.8% | URANIUM AND NUCL | 92189F601 |
| SIXG | ETF SER SOLUTIONS | 7,077 | $301K | 0.0% | $42.50 | $29.96 | +41.8% | DEFIANCE CONNECT | 26922A289 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,237 | $300K | 0.0% | $92.79 | $87.89 | +5.6% | VNG RUS1000GRW | 92206C680 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,611 | $299K | 0.0% | $23.72 | $23.94 | -0.9% | FT VEST RIS | 33738D879 |
| MSI | MOTOROLA SOLUTIONS INC | 682 | $299K | 0.0% | $437.81 | $246.79 | +75.9% | COM NEW | 620076307 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,152 | $296K | 0.0% | $32.36 * | $28.10 | +6.0% | COMMON STOCK | 09261X102 |
| AMP | AMERIPRISE FINL INC | 611 | $296K | 0.0% | $484.11 | $394.87 | +21.4% | COM | 03076C106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,579 | $293K | 0.0% | $113.75 | $126.01 | -9.7% | S&P MDCP MOMNTUM | 46137V464 |
| ENB | ENBRIDGE INC | 6,578 | $291K | 0.0% | $44.31 * | $36.08 | +17.7% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,392 | $291K | 0.0% | $209.30 | $187.66 | +10.0% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $291K | 0.0% | $478.13 | $401.14 | +18.7% | COM | 573284106 |
| CHDN | CHURCHILL DOWNS INC | 2,614 | $290K | 0.0% | $111.07 | $120.32 | -8.0% | COM | 171484108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,345 | $290K | 0.0% | $39.52 | $36.26 | +9.0% | S&P SMLCAP QTY | 46138G300 |
| GOVT | ISHARES TR | 12,623 | $290K | 0.0% | $22.99 | $22.45 | +2.4% | US TREAS BD ETF | 46429B267 |
| BOXX | EA SERIES TRUST | 2,600 | $290K | 0.0% | $111.49 | $105.79 | +5.4% | ALPHA ARCH 1-3 | 02072L565 |
| EW | EDWARDS LIFESCIENCES CORP | 3,981 | $289K | 0.0% | $72.48 | $66.00 | +9.8% | COM | 28176E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,459 | $288K | 0.0% | $44.59 | $35.84 | +24.4% | SHS | 33734H106 |
| — | ADAM NAT RES FD INC | 12,600 | $287K | 0.0% | $22.81 | $10.93 | — | COM | 00548F105 |
| — | UNITED STATES STL CORP NEW | 6,800 | $287K | 0.0% | $42.26 | $37.87 | — | COM | 912909108 |
| HSY | HERSHEY CO | 1,674 | $286K | 0.0% | $170.99 * | $181.97 | -8.2% | COM | 427866108 |
| NULG | NUSHARES ETF TR | 3,653 | $286K | 0.0% | $78.28 | $76.45 | +2.4% | NUVEEN ESG LRGCP | 67092P201 |
| ORI | OLD REP INTL CORP | 7,272 | $285K | 0.0% | $39.22 * | $22.33 | +62.5% | COM | 680223104 |
| ADI | ANALOG DEVICES INC | 1,410 | $284K | 0.0% | $201.73 | $101.06 | +97.2% | COM | 032654105 |
| — | INVESCO SR INCOME TR | 75,784 | $284K | 0.0% | $3.75 | $3.65 | — | COM | 46131H107 |
| MDU | MDU RES GROUP INC | 16,762 | $283K | 0.0% | $16.91 * | $8.36 | +97.6% | COM | 552690109 |
| LULU | LULULEMON ATHLETICA INC | 1,001 | $283K | 0.0% | $283.06 | $335.06 | -15.5% | COM | 550021109 |
| GCOW | PACER FDS TR | 7,653 | $283K | 0.0% | $36.98 | $32.79 | +12.8% | GLOBL CASH ETF | 69374H709 |
| IRM | IRON MTN INC DEL | 3,281 | $282K | 0.0% | $86.03 * | $29.63 | +182.8% | COM | 46284V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,071 | $281K | 0.0% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| — | TOTALENERGIES SE | 4,344 | $281K | 0.0% | $64.69 | $45.72 | — | SPONSORED ADS | 89151E109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,412 | $281K | 0.0% | $17.10 | $18.96 | — | COM SHS | 042315705 |
| DKS | DICKS SPORTING GOODS INC | 1,388 | $280K | 0.0% | $201.56 | $87.09 | +127.4% | COM | 253393102 |
| BWX | SPDR SER TR | 12,798 | $280K | 0.0% | $21.86 | $27.80 | -21.4% | BLOOMBERG INTL T | 78464A516 |
| VAL | VALARIS LTD | 7,122 | $280K | 0.0% | $39.26 | $73.45 | -46.5% | CL A | G9460G101 |
| CWST | CASELLA WASTE SYS INC | 2,495 | $278K | 0.0% | $111.51 | $80.37 | +38.7% | CL A | 147448104 |
| CASY | CASEYS GEN STORES INC | 639 | $277K | 0.0% | $434.04 | $292.10 | +48.0% | COM | 147528103 |
| SRE | SEMPRA | 3,885 | $277K | 0.0% | $71.36 * | $65.49 | +6.5% | COM | 816851109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,980 | $277K | 0.0% | $69.64 | $46.27 | +50.5% | INDLS PROD DUR | 33734X150 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,015 | $277K | 0.0% | $46.07 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| IWP | ISHARES TR | 2,355 | $277K | 0.0% | $117.51 | $92.09 | +27.6% | RUS MD CP GR ETF | 464287481 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,932 | $275K | 0.0% | $7.64 | $10.05 | — | COM | 64128C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,074 | $274K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 10,768 | $273K | 0.0% | $25.37 * | $33.55 | -26.1% | COM | 406216101 |
| KNF | KNIFE RIVER CORP | 3,009 | $271K | 0.0% | $90.21 | $45.85 | +96.8% | COMMON STOCK | 498894104 |
| IYF | ISHARES TR | 2,398 | $271K | 0.0% | $112.87 | $91.38 | +23.5% | U.S. FINLS ETF | 464287788 |
| PLD | PROLOGIS INC. | 2,420 | $271K | 0.0% | $111.79 * | $105.96 | +2.8% | COM | 74340W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,250 | $270K | 0.0% | $16.60 * | $15.39 | -3.6% | COM STK | 05684B107 |
| EOG | EOG RES INC | 2,103 | $270K | 0.0% | $128.22 * | $123.55 | +1.0% | COM | 26875P101 |
| IEMG | ISHARES INC | 4,996 | $270K | 0.0% | $53.97 | $51.72 | +4.3% | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORP | 13,864 | $270K | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 5,582 | $269K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| RBA | RB GLOBAL INC | 2,671 | $268K | 0.0% | $100.30 | $81.51 | +23.0% | COM | 74935Q107 |
| CI | THE CIGNA GROUP | 813 | $267K | 0.0% | $329.00 | $252.34 | +28.4% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 2,578 | $266K | 0.0% | $103.19 | $65.06 | +56.5% | COM | 68902V107 |
| EXC | EXELON CORP | 5,769 | $266K | 0.0% | $46.08 * | $24.01 | +86.9% | COM | 30161N101 |
| RUNN | STRATEGIC TRUST | 8,196 | $266K | 0.0% | $32.43 | $30.90 | +4.9% | RUNNING GWTH ETF | 48817R870 |
| WAB | WABTEC | 1,462 | $265K | 0.0% | $181.35 | $84.59 | +113.6% | COM | 929740108 |
| USAC | USA COMPRESSION PARTNERS LP | 9,800 | $264K | 0.0% | $26.98 | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| CION | CION INVT CORP | 25,538 | $264K | 0.0% | $10.35 * | $9.85 | -7.8% | COM | 17259U204 |
| AES | AES CORP | 21,242 | $264K | 0.0% | $12.42 * | $15.22 | -21.9% | COM | 00130H105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,869 | $262K | 0.0% | $38.13 | $44.55 | -14.4% | RANGE NUCLEAR RE | 301505475 |
| IHI | ISHARES TR | 4,342 | $261K | 0.0% | $60.19 | $58.83 | +2.3% | U.S. MED DVC ETF | 464288810 |
| SILA | SILA REALTY TRUST INC | 9,753 | $260K | 0.0% | $26.71 | $25.29 | — | COMMON STOCK | 146280508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,364 | $260K | 0.0% | $59.51 | $56.94 | +4.5% | LARGE CAP VALUE | 46137V738 |
| RDDT | REDDIT INC | 2,475 | $260K | 0.0% | $104.90 | $129.44 | -19.0% | CL A | 75734B100 |
| — | CLOUGH GLOBAL EQUITY FD | 40,945 | $258K | 0.0% | $6.29 | $11.48 | — | COM | 18914C100 |
| DOV | DOVER CORP | 1,464 | $257K | 0.0% | $175.68 | $178.58 | -2.5% | COM | 260003108 |
| ESGU | ISHARES TR | 2,109 | $257K | 0.0% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| DELL | DELL TECHNOLOGIES INC | 2,816 | $257K | 0.0% | $91.15 | $88.78 | +1.2% | CL C | 24703L202 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,543 | $256K | 0.0% | $10.44 | $10.82 | — | COM NEW | 09255R202 |
| CHAT | TIDAL TR II | 7,350 | $256K | 0.0% | $34.85 | $33.98 | +2.6% | ROUNDHILL GENER | 88636J600 |
| IGV | ISHARES TR | 2,873 | $256K | 0.0% | $88.99 | $99.05 | -10.2% | EXPANDED TECH | 464287515 |
| VDC | VANGUARD WORLD FD | 1,164 | $255K | 0.0% | $218.85 | $202.61 | +8.0% | CONSUM STP ETF | 92204A207 |
| MTB | M & T BK CORP | 1,422 | $254K | 0.0% | $178.79 * | $149.24 | +17.1% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 1,468 | $253K | 0.0% | $172.26 | $152.46 | +13.0% | EXTEND MKT ETF | 922908652 |
| — | INTRA-CELLULAR THERAPIES INC | 1,900 | $251K | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,031 | $250K | 0.0% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,069 | $249K | 0.0% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS AG | 2,233 | $249K | 0.0% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| GDX | VANECK ETF TRUST | 5,399 | $248K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,361 | $248K | 0.0% | $23.93 | $23.43 | — | COM | 41013V100 |
| TOST | TOAST INC | 7,440 | $247K | 0.0% | $33.17 | $35.16 | -5.7% | CL A | 888787108 |
| GM | GENERAL MTRS CO | 5,240 | $246K | 0.0% | $47.03 | $38.69 | +20.6% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 8,059 | $245K | 0.0% | $30.43 * | $25.84 | +12.6% | COM | 500754106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,266 | $245K | 0.0% | $46.56 | $51.72 | -10.0% | SPONSORED ADS | 92837L109 |
| XYL | XYLEM INC | 2,050 | $245K | 0.0% | $119.47 | $68.55 | +72.8% | COM | 98419M100 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $243K | 0.0% | $176.21 | $120.22 | — | COM | 277276101 |
| AIG | AMERICAN INTL GROUP INC | 2,784 | $242K | 0.0% | $86.94 | $51.61 | +65.7% | COM NEW | 026874784 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $241K | 0.0% | $42.20 | $38.36 | +10.0% | FT VEST US EQT | 33740F599 |
| VPU | VANGUARD WORLD FD | 1,412 | $241K | 0.0% | $170.87 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| JAAA | JANUS DETROIT STR TR | 4,748 | $241K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,046 | $240K | 0.0% | $47.63 | $43.15 | +10.4% | FT VEST US EQT | 33740U208 |
| DFNM | DIMENSIONAL ETF TRUST | 4,986 | $237K | 0.0% | $47.57 | $48.08 | -1.1% | NATL MUN BD ETF | 25434V849 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $237K | 0.0% | $589.58 | $450.86 | +29.9% | COM | 776696106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,843 | $235K | 0.0% | $48.56 | $52.91 | -8.2% | PRIN U S SMALL | 74255Y607 |
| NET | CLOUDFLARE INC | 2,083 | $235K | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| AIQ | GLOBAL X FDS | 6,430 | $234K | 0.0% | $36.38 | $35.56 | +2.3% | ARTIFICIAL ETF | 37954Y632 |
| — | PARAMOUNT GLOBAL | 19,443 | $233K | 0.0% | $11.96 | $10.39 | — | CLASS B COM | 92556H206 |
| RPM | RPM INTL INC | 2,009 | $232K | 0.0% | $115.68 | $82.18 | +40.8% | COM | 749685103 |
| ALB | ALBEMARLE CORP | 3,226 | $232K | 0.0% | $72.03 | $94.11 | -24.6% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 1,265 | $231K | 0.0% | $182.60 | $166.97 | +8.3% | COM | 426281101 |
| CEG | CONSTELLATION ENERGY CORP | 1,141 | $230K | 0.0% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| IVE | ISHARES TR | 1,206 | $230K | 0.0% | $190.58 | $119.49 | +59.5% | S&P 500 VAL ETF | 464287408 |
| SGOL | ETFS GOLD TR | 7,701 | $230K | 0.0% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| EIX | EDISON INTL | 3,879 | $229K | 0.0% | $58.92 * | $50.51 | +11.4% | COM | 281020107 |
| VICI | VICI PPTYS INC | 6,980 | $228K | 0.0% | $32.62 * | $24.44 | +27.8% | COM | 925652109 |
| — | NUVEEN MUN VALUE FD INC | 25,954 | $228K | 0.0% | $8.77 | $10.08 | — | COM | 670928100 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,251 | $227K | 0.0% | $11.79 | $15.75 | — | COM | 76881Y109 |
| — | PIMCO DYNAMIC INCOME FD | 11,446 | $227K | 0.0% | $19.80 | $25.86 | — | SHS | 72201Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,219 | $227K | 0.0% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,623 | $226K | 0.0% | $14.45 | $13.73 | — | COM SHS BEN INT | 95790K109 |
| VTEB | VANGUARD MUN BD FDS | 4,549 | $226K | 0.0% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,174 | $224K | 0.0% | $43.28 | $42.88 | +0.9% | S&P SMLCP HELT | 46138E149 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,456 | $223K | 0.0% | $8.14 | $8.86 | — | COM | 27829F108 |
| — | FRANKLIN LTD DURATION INCOME | 34,365 | $222K | 0.0% | $6.46 | $9.45 | — | COM | 35472T101 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,105 | $222K | 0.0% | $19.97 | $22.55 | -11.4% | FT VEST SMID | 33738D820 |
| EDV | VANGUARD WORLD FD | 3,115 | $222K | 0.0% | $71.11 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| SNPS | SYNOPSYS INC | 516 | $221K | 0.0% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 1,495 | $221K | 0.0% | $147.72 | $113.25 | +28.3% | COM | 172062101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,546 | $221K | 0.0% | $48.54 | $49.29 | -1.5% | CALIF MUN INCM | 33739P863 |
| BKH | BLACK HILLS CORP | 3,634 | $220K | 0.0% | $60.64 * | $54.39 | +6.9% | COM | 092113109 |
| — | NUVEEN CR STRATEGIES INCOME | 40,709 | $219K | 0.0% | $5.38 | $5.84 | — | COM SHS | 67073D102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,558 | $218K | 0.0% | $47.81 | $48.98 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| CCI | CROWN CASTLE INC | 2,078 | $217K | 0.0% | $104.21 * | $102.75 | -1.9% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,435 | $215K | 0.0% | $48.41 * | $68.95 | -31.4% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 4,840 | $214K | 0.0% | $44.27 | $55.79 | -20.6% | CL A | 74624M102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,333 | $213K | 0.0% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,030 | $213K | 0.0% | $104.68 | $105.91 | -1.2% | COM | 450056106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,377 | $212K | 0.0% | $22.63 | $24.74 | — | COM | 09248D104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,110 | $212K | 0.0% | $68.22 | $79.75 | -14.5% | RBA INDL ETF | 33738R704 |
| — | REAVES UTIL INCOME FD | 6,495 | $211K | 0.0% | $32.54 | $32.73 | — | COM SH BEN INT | 756158101 |
| SPYM | SPDR SER TR | 3,196 | $210K | 0.0% | $65.75 | $58.57 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| TRGP | TARGA RES CORP | 1,048 | $210K | 0.0% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 1,352 | $209K | 0.0% | $154.58 | $124.46 | +22.2% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 1,009 | $207K | 0.0% | $205.00 | $110.34 | +84.9% | COM | 235851102 |
| — | PRINCIPAL REAL ESTATE INCOME | 19,606 | $206K | 0.0% | $10.53 | $9.73 | — | SHS BEN INT | 74255X104 |
| RIO | RIO TINTO PLC | 3,428 | $206K | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| QUBT | QUANTUM COMPUTING INC | 25,692 | $206K | 0.0% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| PGR | PROGRESSIVE CORP | 721 | $204K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| EEM | ISHARES TR | 4,669 | $204K | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 4,021 | $204K | 0.0% | $50.70 | $50.44 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| OXY | OCCIDENTAL PETE CORP | 4,128 | $204K | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $203K | 0.0% | $533.73 | $518.01 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,186 | $203K | 0.0% | $63.82 | $61.22 | +4.2% | CL A | 760281204 |
| FLG | FLAGSTAR FINANCIAL INC | 17,473 | $203K | 0.0% | $11.62 | $10.67 | +8.7% | COM NEW | 649445400 |
| — | CBRE GBL REAL ESTATE INC FD | 39,291 | $203K | 0.0% | $5.16 | $5.06 | — | COM | 12504G100 |
| PFFD | GLOBAL X FDS | 10,587 | $202K | 0.0% | $19.04 | $25.59 | -25.6% | US PFD ETF | 37954Y657 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 51,715 | $201K | 0.0% | $3.88 | $4.12 | — | COM SH BEN INT | 00302L108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 40,595 | $199K | 0.0% | $4.89 | $5.11 | — | SH BEN INT | 18914E106 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,679 | $198K | 0.0% | $12.61 | $12.58 | — | COM | 258622109 |
| — | HIGH INCOME SECS FD | 29,346 | $195K | 0.0% | $6.65 | $8.32 | — | SHS BEN INT | 42968F108 |
| — | KKR INCOME OPPORTUNITIES FD | 15,739 | $193K | 0.0% | $12.29 | $11.51 | — | COM | 48249T106 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,578 | $192K | 0.0% | $13.16 | $13.02 | — | SHS BEN INT | 112830104 |
| PENN | PENN ENTERTAINMENT INC | 11,700 | $191K | 0.0% | $16.31 | $19.07 | -14.5% | COM | 707569109 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,050 | $188K | 0.0% | $13.36 | $14.18 | -5.8% | SHS | Y2685T131 |
| — | TEMPLETON EMERGING MKTS INCO | 34,759 | $187K | 0.0% | $5.38 | $5.41 | — | COM | 880192109 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,620 | $186K | 0.0% | $8.60 | $9.06 | — | COM | 09251A104 |
| — | FIRST TR SR FLTG RATE INCOME | 18,280 | $185K | 0.0% | $10.14 | $10.00 | — | COM | 33733U108 |
| BBDC | BARINGS BDC INC | 19,415 | $185K | 0.0% | $9.54 * | $7.06 | +22.7% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD II | 23,398 | $176K | 0.0% | $7.54 | $7.54 | — | COM | 72201J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,016 | $161K | 0.0% | $14.59 | $18.78 | -22.3% | SHS | M9T951109 |
| — | FRANKLIN UNVL TR | 20,639 | $155K | 0.0% | $7.53 | $7.19 | — | SH BEN INT | 355145103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,600 | $151K | 0.0% | $8.58 | $7.92 | +8.3% | COM NEW | 032797300 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,912 | $149K | 0.0% | $11.53 | $11.53 | — | BEN INT SHS | 87911L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,100 | $148K | 0.0% | $3.59 | $4.62 | -22.3% | COM CL A | 18914F103 |
| SOUN | SOUNDHOUND AI INC | 17,423 | $141K | 0.0% | $8.12 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| — | CORNERSTONE STRATEGIC INVEST | 18,907 | $140K | 0.0% | $7.43 | $7.73 | — | COM | 21924B302 |
| UPWK | UPWORK INC | 10,000 | $131K | 0.0% | $13.05 | $19.66 | -33.6% | COM | 91688F104 |
| — | CALAMOS CONV & HIGH INCOME F | 12,178 | $123K | 0.0% | $10.10 | $11.91 | — | COM SHS | 12811P108 |
| HAFN | HAFNIA LTD | 29,350 | $122K | 0.0% | $4.16 | $4.83 | -15.6% | SHS | Y2990R101 |
| — | BROOKLINE BANCORP INC DEL | 11,000 | $120K | 0.0% | $10.90 | $10.50 | — | COM | 11373M107 |
| GRAB | GRAB HOLDINGS LIMITED | 26,000 | $118K | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| HLN | HALEON PLC | 10,392 | $107K | 0.0% | $10.29 | $9.79 | +5.2% | SPON ADS | 405552100 |
| SSRM | SSR MINING IN | 10,000 | $100K | 0.0% | $10.02 | $5.24 | +91.4% | COM | 784730103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,218 | $79,705 | 0.0% | $6.03 | $5.26 | — | COM | 58463J304 |
| — | VERU INC | 138,000 | $67,634 | 0.0% | $0.49 | $0.77 | — | COM | 92536C103 |
| TELFY | TELEFONICA S A | 11,169 | $52,048 | 0.0% | $4.66 | $4.58 | +1.7% | SPONSORED ADR | 879382208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 34,954 | $51,033 | 0.0% | $1.46 | $3.68 | -60.3% | COM | 04216R102 |
| — | UNITY BIOTECHNOLOGY INC | 27,800 | $28,912 | 0.0% | $1.04 | $1.04 | — | COM NEW | 91381U200 |
| RR | RICHTECH ROBOTICS INC | 14,400 | $28,512 | 0.0% | $1.98 | $2.46 | -19.5% | CL B | 765504105 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,000 | $17,600 | 0.0% | $0.55 * | $0.94 | -21.8% | COM NEW | 682310875 |
| — | TILRAY BRANDS INC | 20,452 | $13,447 | 0.0% | $0.66 | $1.63 | — | COM | 88688T100 |
| CUE | CUE BIOPHARMA INC | 13,000 | $11,843 | 0.0% | $0.91 * | $13.32 | -90.7% | COM | 22978P106 |
| GEVO | GEVO INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.67 | -30.7% | COM PAR | 374396406 |
| — | AIM IMMUNOTECH INC | 35,063 | $4,288 | 0.0% | $0.12 | $2.39 | — | COM | 00901B105 |