Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 297,569 | $76.79M | 8.1% | $258.06 | $89.27 | +184.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,156 | $43.58M | 4.6% | $244.62 | $107.42 | +126.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 204,678 | $38.71M | 4.1% | $189.11 | $93.39 | +99.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 57,592 | $30.23M | 3.2% | $524.85 | $113.19 | +356.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 117,703 | $28.89M | 3.0% | $245.46 | $109.03 | +123.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 66,955 | $23.13M | 2.4% | $345.50 * | $146.70 | +124.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 83,014 | $18.7M | 2.0% | $225.22 * | $122.55 | +79.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 530,347 | $17.25M | 1.8% | $32.52 | $24.85 | +28.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 27,255 | $16.66M | 1.8% | $611.44 | $331.49 | +81.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 22,298 | $16.01M | 1.7% | $717.83 * | $299.24 | +145.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,876 | $12.43M | 1.3% | $499.84 | $343.73 | +46.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 13,896 | $11.75M | 1.2% | $845.71 * | $165.62 | +360.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 15,378 | $10.35M | 1.1% | $673.12 | $338.23 | +97.0% | TR UNIT | 78462F103 |
| V | VISA INC | 27,306 | $9.594M | 1.0% | $351.36 * | $202.48 | +68.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 15,360 | $9.505M | 1.0% | $618.79 | $397.61 | +54.0% | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,233 | $9.133M | 1.0% | $283.35 | $154.63 | +81.0% | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 9,540 | $8.727M | 0.9% | $914.76 | $326.09 | +183.5% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,111 | $8.088M | 0.9% | $56.91 | $56.08 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 15,830 | $6.944M | 0.7% | $438.69 | $231.67 | +92.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 22,648 | $6.886M | 0.7% | $304.03 * | $105.79 | +196.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 8,674 | $6.662M | 0.7% | $768.01 * | $52.00 | +79.5% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 242,270 | $6.294M | 0.7% | $25.98 | $20.05 | +28.2% | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,605 | $6.275M | 0.7% | $304.52 * | $116.46 | +139.8% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 16,799 | $6.254M | 0.7% | $372.30 * | $193.03 | +84.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 4,726 | $5.739M | 0.6% | $1214.25 * | $53.24 | +125.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,758 | $5.279M | 0.6% | $183.56 | $45.50 | +300.9% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 15,486 | $5.138M | 0.5% | $331.80 | $183.08 | +79.3% | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MKTS INC | 33,564 | $5.064M | 0.5% | $150.87 * | $49.59 | +188.7% | COM CL A | 770700102 |
| DGRW | WISDOMTREE TR | 55,689 | $4.964M | 0.5% | $89.14 | $76.64 | +16.1% | US QTLY DIV GRT | 97717X669 |
| SCHV | SCHWAB STRATEGIC TR | 163,119 | $4.758M | 0.5% | $29.17 | $23.84 | +22.1% | US LCAP VA ETF | 808524409 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 276,931 | $4.556M | 0.5% | $16.45 | $13.24 | — | PHYSICAL SILVER | 85207K107 |
| PVAL | PUTNAM ETF TRUST | 106,240 | $4.541M | 0.5% | $42.74 | $38.29 | +11.6% | FOCUSED LAR CAP | 746729300 |
| HD | HOME DEPOT INC | 11,629 | $4.463M | 0.5% | $383.79 * | $179.59 | +124.2% | COM | 437076102 |
| GEV | GE VERNOVA INC | 7,060 | $4.416M | 0.5% | $625.45 | $164.02 | +274.7% | COM | 36828A101 |
| AMGN | AMGEN INC | 14,584 | $4.297M | 0.5% | $294.62 * | $172.76 | +62.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 22,637 | $4.294M | 0.5% | $189.69 * | $117.25 | +57.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 8,314 | $4.175M | 0.4% | $502.14 * | $163.28 | +191.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 26,734 | $4.11M | 0.4% | $153.74 | $94.48 | +62.5% | COM | 166764100 |
| GE | GE AEROSPACE | 12,540 | $3.794M | 0.4% | $302.57 | $60.36 | +397.8% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,217 | $3.76M | 0.4% | $57.66 | $52.82 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 7,900 | $3.752M | 0.4% | $474.98 * | $65.20 | +79.6% | RUS 1000 GRW ETF | 464287614 |
| UJUN | INNOVATOR ETFS TRUST | 100,634 | $3.701M | 0.4% | $36.78 | $33.79 | +8.6% | US EQT ULTRA BF | 45782C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,875 | $3.675M | 0.4% | $217.81 | $133.75 | +61.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 32,215 | $3.673M | 0.4% | $114.02 | $66.82 | +67.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 152,157 | $3.6M | 0.4% | $23.66 | $18.04 | +29.0% | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 36,060 | $3.58M | 0.4% | $99.28 | $51.91 | +88.7% | COM | 90353T100 |
| LEU | CENTRUS ENERGY CORP | 9,673 | $3.523M | 0.4% | $364.22 * | $64.63 | +379.8% | CL A | 15643U104 |
| XAR | SPDR SERIES TRUST | 13,704 | $3.421M | 0.4% | $249.65 * | $113.58 | +106.9% | AEROSPACE DEF | 78464A631 |
| ORCL | ORACLE CORP | 11,848 | $3.42M | 0.4% | $288.62 * | $63.80 | +340.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 15,312 | $3.368M | 0.4% | $219.98 | $128.64 | +71.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 14,240 | $3.293M | 0.3% | $231.25 | $79.04 | +190.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 17,156 | $3.209M | 0.3% | $187.07 | $147.32 | +26.6% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 23,082 | $3.205M | 0.3% | $138.84 | $123.11 | +13.0% | COM | 713448108 |
| NMAY | INNOVATOR ETFS TRUST | 114,325 | $3.125M | 0.3% | $27.33 | $25.63 | +6.4% | GROWTH 100 POWER | 45784N676 |
| XLK | SELECT SECTOR SPDR TR | 10,402 | $3.024M | 0.3% | $290.68 * | $73.16 | +92.6% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 111,112 | $3.02M | 0.3% | $27.18 | $25.72 | +6.2% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 9,991 | $2.951M | 0.3% | $295.36 * | $58.16 | +26.3% | MID CAP ETF | 922908629 |
| MLPX | GLOBAL X FDS | 46,716 | $2.895M | 0.3% | $61.98 | $35.19 | +78.2% | GLB X MLP ENRG I | 37954Y293 |
| NOW | SERVICENOW INC | 3,112 | $2.845M | 0.3% | $914.32 * | $102.15 | +80.2% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 18,120 | $2.814M | 0.3% | $155.27 * | $72.70 | +119.0% | COM | 718172109 |
| RKLB | ROCKET LAB CORP | 42,867 | $2.8M | 0.3% | $65.31 * | $24.48 | +95.7% | COM | 773121108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,493 | $2.748M | 0.3% | $289.47 * | $103.84 | +170.2% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 90,535 | $2.717M | 0.3% | $30.01 | $25.37 | +16.8% | US MID-CAP ETF | 808524508 |
| TRFM | ETF SER SOLUTIONS | 53,904 | $2.704M | 0.3% | $50.16 * | $34.46 | +40.6% | AAM TRANSFORMERS | 26922B683 |
| ANET | ARISTA NETWORKS INC | 17,076 | $2.687M | 0.3% | $157.36 * | $100.62 | +44.8% | COM SHS | 040413205 |
| SCHA | SCHWAB STRATEGIC TR | 93,446 | $2.643M | 0.3% | $28.28 | $23.41 | +19.2% | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 18,491 | $2.636M | 0.3% | $142.54 * | $74.98 | +78.3% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 17,438 | $2.628M | 0.3% | $150.69 | $81.72 | +86.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,545 | $2.528M | 0.3% | $60.84 | $47.49 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 27,529 | $2.5M | 0.3% | $90.80 * | $35.90 | +21.5% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 7,204 | $2.493M | 0.3% | $346.09 * | $201.80 | +61.7% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 10,509 | $2.475M | 0.3% | $235.56 * | $48.43 | +234.1% | COM | 007903107 |
| WMT | WALMART INC | 23,826 | $2.452M | 0.3% | $102.90 | $57.03 | +80.3% | COM | 931142103 |
| DBEF | DBX ETF TR | 50,551 | $2.411M | 0.3% | $47.70 * | $39.52 | +17.5% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 3,540 | $2.394M | 0.3% | $676.38 | $377.98 | +77.1% | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 9,457 | $2.366M | 0.2% | $250.21 * | $260.47 | -13.4% | COM SHS | 833445109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,571 | $2.352M | 0.2% | $70.06 * | $42.05 | +54.6% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 9,552 | $2.297M | 0.2% | $240.43 | $169.12 | +39.9% | COM | 79466L302 |
| GLDM | WORLD GOLD TR | 28,613 | $2.292M | 0.2% | $80.09 * | $53.87 | +41.9% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 4,680 | $2.28M | 0.2% | $487.11 * | $46.73 | +71.1% | GROWTH ETF | 922908736 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,516 | $2.23M | 0.2% | $78.21 * | $44.16 | +72.1% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 24,534 | $2.12M | 0.2% | $86.40 * | $57.97 | +43.5% | COM | 58933Y105 |
| IYW | ISHARES TR | 10,459 | $2.101M | 0.2% | $200.86 * | $114.66 | +70.8% | U.S. TECH ETF | 464287721 |
| LAD | LITHIA MTRS INC | 6,873 | $2.072M | 0.2% | $301.49 * | $172.62 | +83.1% | COM | 536797103 |
| TFC | TRUIST FINL CORP | 46,370 | $2.047M | 0.2% | $44.14 * | $36.86 | +22.6% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 6,501 | $2.023M | 0.2% | $311.13 | $204.09 | +50.8% | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 1,886 | $2.004M | 0.2% | $1062.80 | $456.61 | +135.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 8,429 | $2.003M | 0.2% | $237.58 * | $119.39 | +109.5% | COM | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,583 | $1.992M | 0.2% | $96.78 * | $63.74 | +40.8% | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 7,694 | $1.985M | 0.2% | $257.96 | $209.14 | +21.6% | SMALL CP ETF | 922908751 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,327 | $1.892M | 0.2% | $20.95 | $19.44 | — | COM NEW | 035710839 |
| KMAY | INNOVATOR ETFS TRUST | 68,082 | $1.89M | 0.2% | $27.76 | $25.64 | +7.6% | US SMALL CAP POW | 45784N668 |
| QCOM | QUALCOMM INC | 11,209 | $1.881M | 0.2% | $167.78 | $69.06 | +139.7% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,762 | $1.864M | 0.2% | $674.75 * | $371.59 | +87.8% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 8,555 | $1.863M | 0.2% | $217.79 * | $141.40 | +44.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 5,278 | $1.829M | 0.2% | $346.46 * | $179.39 | +89.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 8,513 | $1.787M | 0.2% | $209.86 * | $139.13 | +41.7% | COM | 438516106 |
| SHEL | SHELL PLC | 23,769 | $1.762M | 0.2% | $74.12 * | $54.24 | +31.9% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 9,206 | $1.672M | 0.2% | $181.61 | $96.28 | +89.1% | COM | 882508104 |
| MCK | MCKESSON CORP | 2,206 | $1.667M | 0.2% | $755.81 * | $253.55 | +204.4% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 62,328 | $1.662M | 0.2% | $26.66 | $19.86 | +32.6% | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 10,193 | $1.656M | 0.2% | $162.44 * | $89.57 | +88.9% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,429 | $1.655M | 0.2% | $100.76 * | $87.87 | +22.7% | COM | 67103H107 |
| PFE | PFIZER INC | 64,428 | $1.655M | 0.2% | $25.68 * | $27.51 | -9.0% | COM | 717081103 |
| KO | COCA COLA CO | 24,146 | $1.597M | 0.2% | $66.12 | $40.53 | +62.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,588 | $1.589M | 0.2% | $70.33 * | $34.92 | +93.7% | COM | 17275R102 |
| TEKY | LAZARD ACTIVE ETF TR | 39,145 | $1.563M | 0.2% | $39.94 * | $30.81 | +23.6% | NEXT GEN TECHNOL | 52110K509 |
| ABT | ABBOTT LABS | 11,522 | $1.547M | 0.2% | $134.27 | $73.76 | +80.8% | COM | 002824100 |
| T | AT&T INC | 58,477 | $1.535M | 0.2% | $26.25 * | $15.69 | +78.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 9,091 | $1.532M | 0.2% | $168.57 | $76.87 | +116.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 4,059 | $1.529M | 0.2% | $376.70 | $175.24 | +113.6% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 77,727 | $1.529M | 0.2% | $19.67 | $14.31 | +39.3% | COM | 04010L103 |
| MINT | PIMCO ETF TR | 15,217 | $1.528M | 0.2% | $100.41 | $100.19 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| WBS | WEBSTER FINL CORP | 25,736 | $1.515M | 0.2% | $58.86 | $59.37 | +0.1% | COM | 947890109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,393 | $1.487M | 0.2% | $45.89 * | $28.38 | +57.1% | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 6,486 | $1.484M | 0.2% | $228.79 * | $152.06 | +46.1% | MSCI INFO TECH I | 316092808 |
| SCHP | SCHWAB STRATEGIC TR | 55,062 | $1.483M | 0.2% | $26.93 | $27.38 | -1.6% | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 15,314 | $1.481M | 0.2% | $96.70 * | $59.45 | +69.7% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 2,343 | $1.475M | 0.2% | $629.70 * | $268.36 | +167.8% | COM CL A | 03831W108 |
| LQD | ISHARES TR | 13,202 | $1.469M | 0.2% | $111.26 | $125.89 | -11.5% | IBOXX INV CP ETF | 464287242 |
| NBIS | NEBIUS GROUP N.V. | 11,935 | $1.456M | 0.2% | $122.00 * | $28.97 | +287.5% | SHS CLASS A | N97284108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,559 | $1.452M | 0.2% | $137.53 * | $85.55 | +57.1% | CLOUD COMPUTING | 33734X192 |
| IJUN | INNOVATOR ETFS TRUST | 50,020 | $1.433M | 0.2% | $28.64 | $26.57 | +6.9% | INNOVATOR INTL D | 45783Y285 |
| IDA | IDACORP INC | 10,627 | $1.432M | 0.2% | $134.79 | $115.85 | +14.1% | COM | 451107106 |
| ITA | ISHARES TR | 6,504 | $1.399M | 0.1% | $215.17 * | $104.03 | +101.2% | US AER DEF ETF | 464288760 |
| PH | PARKER-HANNIFIN CORP | 1,852 | $1.395M | 0.1% | $753.40 | $414.00 | +82.7% | COM | 701094104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,837 | $1.386M | 0.1% | $73.60 * | $50.76 | +42.1% | WATER RES ETF | 46137V142 |
| VXX | BARCLAYS BANK PLC | 41,527 | $1.38M | 0.1% | $33.24 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 44,515 | $1.38M | 0.1% | $30.99 | $15.73 | — | PHYSICAL GOLD TR | 85207H104 |
| AMAT | APPLIED MATLS INC | 6,274 | $1.365M | 0.1% | $217.50 * | $104.95 | +94.7% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 25,215 | $1.349M | 0.1% | $53.51 | $33.00 | +63.2% | FINANCIAL | 81369Y605 |
| CLS | CELESTICA INC | 5,209 | $1.328M | 0.1% | $254.88 * | $83.04 | +196.7% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 2,290 | $1.32M | 0.1% | $576.44 | $253.07 | +124.5% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 1,327 | $1.32M | 0.1% | $994.64 * | $609.41 | +56.3% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 20,107 | $1.315M | 0.1% | $65.42 | $35.60 | +82.2% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 128,954 | $1.31M | 0.1% | $10.16 | $9.88 | — | COM | 00123Q104 |
| BAC | BANK AMERICA CORP | 26,147 | $1.303M | 0.1% | $49.84 * | $23.60 | +117.5% | COM | 060505104 |
| EVTR | MORGAN STANLEY ETF TRUST | 25,255 | $1.301M | 0.1% | $51.52 | $50.81 | +1.3% | EATON VANCE TOTA | 61774R841 |
| ASML | ASML HOLDING N V | 1,314 | $1.298M | 0.1% | $987.81 | $819.47 | +18.1% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 7,981 | $1.297M | 0.1% | $162.47 * | $61.09 | +177.2% | COM | 09260D107 |
| NOBL | PROSHARES TR | 12,510 | $1.294M | 0.1% | $103.41 | $76.68 | +34.4% | S&P 500 DV ARIST | 74348A467 |
| RITM | RITHM CAPITAL CORP | 116,619 | $1.277M | 0.1% | $10.95 | $10.63 | — | COM NEW | 64828T201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,716 | $1.274M | 0.1% | $56.09 | $38.08 | +46.6% | NASDAQ INTERNT | 46137V530 |
| MUNI | PIMCO ETF TR | 24,169 | $1.264M | 0.1% | $52.30 | $51.55 | +1.4% | INTER MUN BD ACT | 72201R866 |
| RACE | FERRARI N V | 2,631 | $1.261M | 0.1% | $479.21 | $272.28 | +78.2% | COM | N3167Y103 |
| SCHE | SCHWAB STRATEGIC TR | 37,043 | $1.255M | 0.1% | $33.89 | $27.08 | +23.2% | EMRG MKTEQ ETF | 808524706 |
| EWW | ISHARES INC | 18,988 | $1.248M | 0.1% | $65.73 * | $57.60 | +18.4% | MSCI MEXICO ETF | 464286822 |
| RSG | REPUBLIC SVCS INC | 5,532 | $1.247M | 0.1% | $225.34 | $76.03 | +200.1% | COM | 760759100 |
| SCHH | SCHWAB STRATEGIC TR | 58,552 | $1.241M | 0.1% | $21.19 | $21.89 | -1.5% | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 29,955 | $1.238M | 0.1% | $41.32 * | $34.68 | +24.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 14,395 | $1.229M | 0.1% | $85.38 | $51.66 | — | SPONSORED ADR | 046353108 |
| UJUL | INNOVATOR ETFS TRUST | 32,062 | $1.225M | 0.1% | $38.19 | $37.42 | +1.9% | US EQT ULTRA BF | 45782C839 |
| SCHZ | SCHWAB STRATEGIC TR | 51,780 | $1.214M | 0.1% | $23.44 | $24.82 | -5.4% | US AGGREGATE B | 808524839 |
| MU | MICRON TECHNOLOGY INC | 6,165 | $1.212M | 0.1% | $196.56 * | $85.69 | +95.1% | COM | 595112103 |
| INTC | INTEL CORP | 31,799 | $1.19M | 0.1% | $37.43 * | $34.03 | -1.4% | COM | 458140100 |
| EVX | VANECK ETF TRUST | 30,036 | $1.177M | 0.1% | $39.20 | $33.89 | +14.9% | ENVIRONMENTAL SR | 92189F304 |
| SCHC | SCHWAB STRATEGIC TR | 25,347 | $1.162M | 0.1% | $45.85 | $35.23 | +29.2% | INTL SCEQT ETF | 808524888 |
| BND | VANGUARD BD INDEX FDS | 15,608 | $1.159M | 0.1% | $74.28 | $74.61 | -0.3% | TOTAL BND MRKT | 921937835 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,426 | $1.157M | 0.1% | $137.26 | $124.98 | +8.2% | S&P MDCP MOMNTUM | 46137V464 |
| SPSB | SPDR SERIES TRUST | 37,369 | $1.129M | 0.1% | $30.21 | $31.20 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| FNDB | SCHWAB STRATEGIC TR | 43,463 | $1.124M | 0.1% | $25.85 | $20.92 | +23.1% | FUNDAMENTAL US B | 808524789 |
| EVRG | EVERGY INC | 14,158 | $1.102M | 0.1% | $77.83 * | $44.38 | +69.7% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 12,199 | $1.095M | 0.1% | $89.76 | $86.90 | +5.2% | REAL ESTATE ETF | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 21,013 | $1.093M | 0.1% | $52.01 | $34.82 | +51.3% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 24,245 | $1.08M | 0.1% | $44.56 * | $21.92 | +93.3% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 11,183 | $1.076M | 0.1% | $96.18 * | $47.74 | +96.9% | COM | 842587107 |
| EFA | ISHARES TR | 11,124 | $1.054M | 0.1% | $94.75 | $72.63 | +28.6% | MSCI EAFE ETF | 464287465 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,779 | $1.04M | 0.1% | $153.42 | $120.16 | +25.7% | NASDQ CLN EDGE | 33737A108 |
| DE | DEERE & CO | 2,240 | $1.032M | 0.1% | $460.74 | $300.53 | +51.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,165 | $1.025M | 0.1% | $323.79 * | $142.09 | +132.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 12,165 | $1.022M | 0.1% | $84.04 * | $61.15 | +22.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,316 | $1.022M | 0.1% | $776.63 * | $290.68 | +172.6% | COM | 38141G104 |
| QUAL | ISHARES TR | 5,165 | $1.016M | 0.1% | $196.69 | $159.35 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 12,505 | $997K | 0.1% | $79.73 * | $47.78 | +74.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 7,022 | $988K | 0.1% | $140.71 * | $60.20 | +139.4% | COM | 872540109 |
| MMM | 3M CO | 6,322 | $986K | 0.1% | $156.00 | $121.37 | +27.3% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 15,461 | $982K | 0.1% | $63.50 | $39.59 | +58.7% | COM | 969457100 |
| FAST | FASTENAL CO | 20,485 | $974K | 0.1% | $47.55 * | $28.86 | +69.0% | COM | 311900104 |
| HUBB | HUBBELL INC | 2,310 | $969K | 0.1% | $419.67 * | $153.40 | +179.6% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 7,240 | $962K | 0.1% | $132.93 | $60.12 | +117.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,863 | $957K | 0.1% | $513.91 * | $285.45 | +73.6% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 1,315 | $957K | 0.1% | $727.41 | $305.50 | +134.9% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 3,247 | $956K | 0.1% | $294.42 * | $167.50 | +80.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 6,054 | $942K | 0.1% | $155.59 | $85.57 | +80.2% | INDL | 81369Y704 |
| ILCB | ISHARES TR | 10,030 | $936K | 0.1% | $93.36 | $57.03 | +62.1% | MORNINGSTR US EQ | 464287127 |
| VST | VISTRA CORP | 4,529 | $936K | 0.1% | $206.56 * | $32.58 | +500.5% | COM | 92840M102 |
| SCHR | SCHWAB STRATEGIC TR | 37,230 | $934K | 0.1% | $25.09 | $25.67 | -2.1% | INT-TRM U.S TRES | 808524854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,185 | $933K | 0.1% | $20.21 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| AVAV | AEROVIRONMENT INC | 2,260 | $921K | 0.1% | $407.51 * | $258.71 | +21.7% | COM | 008073108 |
| DDFL | INNOVATOR ETFS TRUST | 45,328 | $917K | 0.1% | $20.23 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| ISRG | INTUITIVE SURGICAL INC | 2,017 | $904K | 0.1% | $448.09 | $305.51 | +46.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 9,618 | $902K | 0.1% | $93.79 | $61.19 | +55.6% | COM | 808513105 |
| IUSG | ISHARES TR | 5,358 | $891K | 0.1% | $166.31 | $82.63 | +99.1% | CORE S&P US GWT | 464287671 |
| FSK | FS KKR CAP CORP | 60,757 | $878K | 0.1% | $14.45 | $13.81 | +3.4% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 2,373 | $878K | 0.1% | $369.92 * | $306.55 | +11.9% | COM | 91324P102 |
| HYG | ISHARES TR | 10,865 | $876K | 0.1% | $80.65 | $80.71 | +0.6% | IBOXX HI YD ETF | 464288513 |
| MP | MP MATERIALS CORP | 12,371 | $873K | 0.1% | $70.59 * | $62.91 | +6.6% | COM CL A | 553368101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,872 | $872K | 0.1% | $466.07 | $319.12 | +45.3% | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 673 | $865K | 0.1% | $1285.85 * | $665.19 | +98.1% | COM | 893641100 |
| CWB | SPDR SERIES TRUST | 9,308 | $863K | 0.1% | $92.73 * | $76.37 | +18.5% | BBG CONV SEC ETF | 78464A359 |
| EBC | EASTERN BANKSHARES INC | 46,000 | $858K | 0.1% | $18.65 * | $12.74 | +41.4% | COM | 27627N105 |
| GWW | GRAINGER W W INC | 884 | $855K | 0.1% | $967.19 | $319.70 | +197.4% | COM | 384802104 |
| FMAT | FIDELITY COVINGTON TRUST | 16,021 | $845K | 0.1% | $52.74 | $46.99 | +11.6% | MSCI MATLS INDEX | 316092881 |
| MSTR | STRATEGY INC | 2,539 | $840K | 0.1% | $330.80 * | $154.95 | +107.9% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 7,736 | $839K | 0.1% | $108.43 | $68.18 | +61.3% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 8,917 | $836K | 0.1% | $93.75 | $65.02 | +44.1% | COM | 20825C104 |
| CSM | PROSHARES TR | 10,767 | $834K | 0.1% | $77.42 | $48.77 | +57.0% | LARGE CAP CRE | 74347R248 |
| TLT | ISHARES TR | 9,331 | $833K | 0.1% | $89.25 | $97.18 | -8.0% | 20 YR TR BD ETF | 464287432 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,199 | $833K | 0.1% | $115.68 | $102.14 | +12.3% | S&P 100 EQL WIGH | 46137V449 |
| IEFA | ISHARES TR | 9,381 | $830K | 0.1% | $88.47 | $69.16 | +26.2% | CORE MSCI EAFE | 46432F842 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 34,360 | $827K | 0.1% | $24.08 | $22.75 | — | COM | 92838Y100 |
| FDX | FEDEX CORP | 3,402 | $816K | 0.1% | $239.96 * | $189.52 | +23.8% | COM | 31428X106 |
| FPE | FIRST TR EXCH TRADED FD III | 44,444 | $813K | 0.1% | $18.30 | $18.29 | -0.3% | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,094 | $806K | 0.1% | $44.54 | $48.38 | -9.1% | COM | 110122108 |
| DXJ | WISDOMTREE TR | 6,003 | $800K | 0.1% | $133.33 * | $308.77 | +24.4% | JAPN HEDGE EQT | 97717W851 |
| CHAT | TIDAL TRUST II | 12,245 | $797K | 0.1% | $65.09 * | $38.92 | +58.0% | ROUNDHILL GENER | 88636J600 |
| BUFF | INNOVATOR ETFS TRUST | 16,055 | $786K | 0.1% | $48.95 | $47.94 | +1.9% | LADERD ALCTN PWR | 45783Y814 |
| SBUX | STARBUCKS CORP | 9,818 | $786K | 0.1% | $80.04 * | $62.17 | +35.1% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 1,755 | $778K | 0.1% | $443.45 * | $321.23 | +28.9% | COM | 74762E102 |
| QQQI | NEOS ETF TRUST | 14,124 | $777K | 0.1% | $54.98 | $50.07 | +8.2% | NASDAQ 100 HIGH | 78433H675 |
| PAPR | INNOVATOR ETFS TRUST | 20,186 | $776K | 0.1% | $38.44 | $35.92 | +6.8% | US EQT PWR BUF | 45782C870 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,543 | $775K | 0.1% | $30.35 * | $18.89 | +55.2% | COM | 25432X102 |
| MELI | MERCADOLIBRE INC | 355 | $774K | 0.1% | $2179.89 * | $2110.21 | +10.7% | COM | 58733R102 |
| SITM | SITIME CORP | 2,470 | $773K | 0.1% | $312.79 * | $231.82 | +30.0% | COM | 82982T106 |
| IWD | ISHARES TR | 3,768 | $772K | 0.1% | $204.96 | $155.67 | +30.8% | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 2,689 | $772K | 0.1% | $287.11 | $160.53 | +75.8% | COM | H1467J104 |
| ADBE | ADOBE INC | 2,200 | $767K | 0.1% | $348.78 | $268.23 | +31.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $756K | 0.1% | $290.74 | $127.36 | +129.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 6,386 | $755K | 0.1% | $118.26 * | $55.24 | +99.6% | COM | 375558103 |
| GLW | CORNING INC | 8,605 | $749K | 0.1% | $87.07 * | $35.24 | +132.0% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,301 | $745K | 0.1% | $118.18 * | $61.23 | +82.3% | COM | 025537101 |
| IVW | ISHARES TR | 6,097 | $744K | 0.1% | $122.01 | $58.13 | +107.7% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 7,676 | $740K | 0.1% | $96.38 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 11,145 | $733K | 0.1% | $65.81 | $54.48 | +19.8% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,383 | $728K | 0.1% | $50.63 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 3,923 | $728K | 0.1% | $185.59 * | $163.16 | +16.7% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,934 | $726K | 0.1% | $31.66 | $25.84 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 3,774 | $712K | 0.1% | $188.71 | $38.46 | +398.6% | COM | 56585A102 |
| EPOL | ISHARES TR | 21,770 | $710K | 0.1% | $32.62 | $30.51 | +5.6% | MSCI POLAND ETF | 46429B606 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,763 | $709K | 0.1% | $148.87 * | $36.90 | +294.6% | ORDINARY SHARES | G25457105 |
| MDLZ | MONDELEZ INTL INC | 11,470 | $707K | 0.1% | $61.66 | $39.88 | +55.2% | CL A | 609207105 |
| MS | MORGAN STANLEY | 4,540 | $707K | 0.1% | $155.64 | $52.06 | +203.5% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 604 | $704K | 0.1% | $1165.00 | $989.21 | +17.3% | COM | 09290D101 |
| IWM | ISHARES TR | 2,841 | $701K | 0.1% | $246.68 | $182.49 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,157 | $700K | 0.1% | $97.87 * | $78.07 | +22.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,636 | $698K | 0.1% | $426.37 | $162.44 | +159.8% | SHS | G8994E103 |
| LQDW | ISHARES TR | 27,500 | $691K | 0.1% | $25.12 | $33.39 | -24.3% | INVT GRD CORP BD | 46436E288 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,279 | $686K | 0.1% | $536.19 * | $350.51 | +38.3% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 3,042 | $683K | 0.1% | $224.41 * | $146.90 | +49.4% | ORD SHS | G87052109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,320 | $673K | 0.1% | $509.95 * | $215.89 | +127.1% | CL A | 22788C105 |
| TEM | TEMPUS AI INC | 6,488 | $670K | 0.1% | $103.25 * | $54.55 | +48.0% | CL A | 88023B103 |
| QQQE | DIREXION SHS ETF TR | 6,419 | $664K | 0.1% | $103.50 | $65.89 | +54.2% | NAS100 EQL WGT | 25459Y207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,455 | $664K | 0.1% | $12.20 * | $13.51 | -6.3% | SPONSORED ADR | 71654V408 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,423 | $664K | 0.1% | $49.47 | $54.35 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 2,239 | $664K | 0.1% | $296.57 | $141.72 | +111.0% | COM | 655844108 |
| SSB | SOUTHSTATE BK CORP | 6,665 | $664K | 0.1% | $99.55 | $96.71 | +1.0% | COM | 84472E102 |
| MUB | ISHARES TR | 6,201 | $661K | 0.1% | $106.57 | $108.57 | -1.9% | NATIONAL MUN ETF | 464288414 |
| LNG | CHENIERE ENERGY INC | 2,778 | $655K | 0.1% | $235.74 | $120.24 | +95.4% | COM NEW | 16411R208 |
| ALAB | ASTERA LABS INC | 2,981 | $654K | 0.1% | $219.36 * | $164.44 | +19.1% | COM | 04626A103 |
| VYM | VANGUARD WHITEHALL FDS | 4,617 | $652K | 0.1% | $141.24 | $113.18 | +24.5% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SERIES TRUST | 7,271 | $647K | 0.1% | $89.01 | $64.77 | +36.9% | S&P 600 SMCP VAL | 78464A300 |
| APD | AIR PRODS & CHEMS INC | 2,404 | $646K | 0.1% | $268.62 | $170.84 | +57.4% | COM | 009158106 |
| TIP | ISHARES TR | 5,779 | $643K | 0.1% | $111.26 | $115.33 | -3.6% | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,624 | $637K | 0.1% | $59.97 | $59.47 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| APO | APOLLO GLOBAL MGMT INC | 5,085 | $635K | 0.1% | $124.80 * | $52.98 | +150.6% | COM | 03769M106 |
| IAU | ISHARES GOLD TR | 8,264 | $630K | 0.1% | $76.22 * | $40.92 | +77.8% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,642 | $627K | 0.1% | $72.54 | $55.02 | +29.7% | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 7,580 | $626K | 0.1% | $82.55 * | $83.65 | +1.6% | RESIDENTIAL MULT | 464288562 |
| BK | BANK NEW YORK MELLON CORP | 5,901 | $626K | 0.1% | $106.01 * | $43.28 | +150.5% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 4,995 | $626K | 0.1% | $125.23 * | $73.41 | +67.1% | COM NEW | 26441C204 |
| ICOP | ISHARES TR | 16,023 | $625K | 0.1% | $38.99 * | $27.10 | +38.8% | COPPER & METALS | 46436E189 |
| SOFI | SOFI TECHNOLOGIES INC | 22,178 | $621K | 0.1% | $28.02 * | $23.73 | +11.3% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 6,805 | $605K | 0.1% | $88.97 * | $28.03 | +59.4% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 8,312 | $602K | 0.1% | $72.38 | $62.04 | +15.8% | COM | 682680103 |
| ECL | ECOLAB INC | 2,103 | $592K | 0.1% | $281.35 * | $176.94 | +54.3% | COM | 278865100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 60,833 | $589K | 0.1% | $9.68 | $8.61 | — | COM SH BEN INT | 00326L100 |
| FBNC | FIRST BANCORP N C | 11,544 | $585K | 0.1% | $50.67 * | $37.07 | +42.0% | COM | 318910106 |
| APLD | APPLIED DIGITAL CORP | 20,619 | $576K | 0.1% | $27.94 * | $9.72 | +136.1% | COM NEW | 038169207 |
| USAC | USA COMPRESSION PARTNERS LP | 24,245 | $576K | 0.1% | $23.76 | $25.38 | — | COMUNIT LTDPAR | 90290N109 |
| VHT | VANGUARD WORLD FD | 2,127 | $573K | 0.1% | $269.26 * | $261.19 | -0.6% | HEALTH CAR ETF | 92204A504 |
| — | RIVERNORTH DOUBLELINE STRATE | 67,604 | $567K | 0.1% | $8.38 | $12.59 | — | COM | 76882G107 |
| CEG | CONSTELLATION ENERGY CORP | 1,501 | $557K | 0.1% | $371.03 * | $290.29 | +13.2% | COM | 21037T109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,661 | $552K | 0.1% | $47.32 | $43.12 | +10.7% | GLB EX US ETF | 922042676 |
| NULV | NUSHARES ETF TR | 12,474 | $547K | 0.1% | $43.84 | $37.77 | +16.0% | NUVEEN ESG LRGVL | 67092P300 |
| KMB | KIMBERLY-CLARK CORP | 4,567 | $546K | 0.1% | $119.64 * | $105.51 | +16.4% | COM | 494368103 |
| QUBT | QUANTUM COMPUTING INC | 26,156 | $545K | 0.1% | $20.82 * | $8.80 | +109.3% | COM | 74766W108 |
| DVY | ISHARES TR | 3,823 | $543K | 0.1% | $141.92 | $101.59 | +39.9% | SELECT DIVID ETF | 464287168 |
| MAC | MACERICH CO | 31,531 | $542K | 0.1% | $17.19 | $17.40 | — | COM | 554382101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,556 | $540K | 0.1% | $22.93 | $19.45 | — | SHS BEN INT | 09260K101 |
| VOT | VANGUARD INDEX FDS | 1,813 | $539K | 0.1% | $297.11 | $183.63 | +60.0% | MCAP GR IDXVIP | 922908538 |
| ESGD | ISHARES TR | 5,701 | $537K | 0.1% | $94.28 | $78.49 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,447 | $535K | 0.1% | $13.56 | $13.45 | -0.1% | OPTIMUM YIELD | 46090F100 |
| GPIX | GOLDMAN SACHS ETF TR | 10,192 | $533K | 0.1% | $52.29 | $46.80 | +11.6% | S&P 500 PREMIUM | 38149W622 |
| QBTS | D-WAVE QUANTUM INC | 15,538 | $532K | 0.1% | $34.25 * | $11.76 | +110.0% | COM | 26740W109 |
| SDY | SPDR SERIES TRUST | 3,789 | $532K | 0.1% | $140.39 | $106.71 | +31.2% | S&P DIVID ETF | 78464A763 |
| ACM | AECOM | 4,004 | $531K | 0.1% | $132.64 * | $120.14 | +8.0% | COM | 00766T100 |
| — | BLACKSTONE LONG SHORT CR INC | 43,900 | $527K | 0.1% | $12.01 | $12.34 | — | COM SHS BN INT | 09257D102 |
| CL | COLGATE PALMOLIVE CO | 6,744 | $526K | 0.1% | $78.00 | $63.53 | +25.0% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,396 | $523K | 0.1% | $81.80 | $42.70 | +93.9% | COM | 744573106 |
| IWB | ISHARES TR | 1,414 | $522K | 0.1% | $369.41 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 3,307 | $522K | 0.1% | $157.75 | $65.87 | +136.9% | COM | 14149Y108 |
| KRE | SPDR SERIES TRUST | 8,204 | $519K | 0.1% | $63.24 | $46.94 | +34.9% | S&P REGL BKG | 78464A698 |
| SPGI | S&P GLOBAL INC | 1,067 | $515K | 0.1% | $482.43 | $402.24 | +20.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,368 | $513K | 0.1% | $375.29 | $249.66 | +47.7% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 1,813 | $513K | 0.1% | $282.83 | $112.35 | +147.5% | COM | 89417E109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,419 | $511K | 0.1% | $68.82 * | $46.17 | +40.9% | RANGE NUCLEAR RE | 301505475 |
| — | BLACKROCK ESG CAP ALLC TERM | 30,647 | $510K | 0.1% | $16.63 | $15.93 | — | SHS BEN INT | 09262F100 |
| — | ABRDN INCOME CREDIT STRATEGI | 87,685 | $509K | 0.1% | $5.80 | $6.47 | — | COM | 003057106 |
| ET | ENERGY TRANSFER L P | 30,371 | $506K | 0.1% | $16.67 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,393 | $505K | 0.1% | $362.34 * | $287.57 | +11.8% | COM | 036752103 |
| AFL | AFLAC INC | 4,473 | $501K | 0.1% | $111.91 | $48.55 | +128.9% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 6,497 | $500K | 0.1% | $76.93 * | $53.79 | +39.0% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 11,661 | $500K | 0.1% | $42.85 * | $28.59 | +36.7% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 4,465 | $500K | 0.1% | $111.89 | $112.95 | +0.7% | COM | 254687106 |
| INTU | INTUIT | 746 | $491K | 0.1% | $657.99 * | $451.43 | +51.0% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 1,267 | $491K | 0.1% | $387.27 * | $233.78 | +44.4% | COM CL A | 19260Q107 |
| SPYI | NEOS ETF TRUST | 9,256 | $488K | 0.1% | $52.67 | $48.10 | +8.7% | NEOS S&P 500 HI | 78433H303 |
| MTUM | ISHARES TR | 1,901 | $487K | 0.1% | $255.97 | $135.22 | +89.6% | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 2,156 | $486K | 0.1% | $225.31 * | $212.66 | +1.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,038 | $484K | 0.1% | $159.38 * | $100.04 | +67.9% | COM | 45866F104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 44,415 | $483K | 0.1% | $10.87 | $10.65 | — | COM BEN INT | 67080D103 |
| IJR | ISHARES TR | 3,997 | $477K | 0.1% | $119.32 | $109.67 | +8.4% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 19,560 | $476K | 0.1% | $24.35 | $24.48 | -0.3% | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 7,857 | $476K | 0.1% | $60.57 | $57.36 | +5.5% | COM | 25746U109 |
| PFF | ISHARES TR | 14,793 | $469K | 0.0% | $31.70 | $34.31 | -7.8% | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 5,978 | $469K | 0.0% | $78.37 * | $28.61 | +13.3% | COM | 26614N102 |
| IUSV | ISHARES TR | 4,633 | $468K | 0.0% | $100.92 | $83.90 | +19.1% | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 5,369 | $463K | 0.0% | $86.24 * | $109.14 | -24.8% | CL B | 911312106 |
| — | PIMCO DYNAMIC INCOME FD | 23,146 | $461K | 0.0% | $19.91 | $22.85 | — | SHS | 72201Y101 |
| AFRM | AFFIRM HLDGS INC | 6,057 | $456K | 0.0% | $75.25 * | $55.84 | +30.9% | COM CL A | 00827B106 |
| FSLR | FIRST SOLAR INC | 1,962 | $454K | 0.0% | $231.37 * | $191.94 | +14.9% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,289 | $453K | 0.0% | $62.22 * | $34.98 | +69.4% | COM | 039483102 |
| CCJ | CAMECO CORP | 5,253 | $453K | 0.0% | $86.21 * | $53.26 | +57.1% | COM | 13321L108 |
| VXUS | VANGUARD STAR FDS | 6,076 | $453K | 0.0% | $74.53 | $62.09 | +18.3% | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 12,410 | $452K | 0.0% | $36.41 | $28.06 | +30.3% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK TECH AND PRIVATE E | 65,074 | $452K | 0.0% | $6.94 | $6.71 | — | SHS BEN INT | 09260Q108 |
| MDU | MDU RES GROUP INC | 24,299 | $449K | 0.0% | $18.48 * | $10.99 | +60.8% | COM | 552690109 |
| IAI | ISHARES TR | 2,550 | $448K | 0.0% | $175.63 | $144.14 | +22.7% | US BR DEL SE ETF | 464288794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,458 | $447K | 0.0% | $306.82 | $190.96 | +59.3% | COM | 502431109 |
| PJT | PJT PARTNERS INC | 2,616 | $447K | 0.0% | $170.96 * | $38.44 | +361.7% | COM CL A | 69343T107 |
| LIN | LINDE PLC | 951 | $445K | 0.0% | $467.83 | $349.46 | +35.4% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,017 | $444K | 0.0% | $436.51 * | $220.15 | +91.0% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,030 | $442K | 0.0% | $54.99 | $41.10 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| IWMI | NEOS ETF TRUST | 8,900 | $439K | 0.0% | $49.34 | $43.75 | +11.0% | RUSSELL 2000 HIG | 78433H634 |
| DPZ | DOMINOS PIZZA INC | 1,053 | $435K | 0.0% | $413.42 * | $331.09 | +29.9% | COM | 25754A201 |
| XLY | SELECT SECTOR SPDR TR | 1,834 | $434K | 0.0% | $236.43 * | $80.08 | +49.6% | SBI CONS DISCR | 81369Y407 |
| ABFL | ABACUS FCF ETF TR | 5,969 | $430K | 0.0% | $72.05 | $34.05 | +111.4% | ABACUS FCF LEADE | 89628W302 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,435 | $429K | 0.0% | $57.66 * | $34.03 | +58.8% | AI AND NEXT GEN | 46137V639 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,547 | $428K | 0.0% | $15.00 | $14.86 | — | COM SHS | 09260E105 |
| SIXG | ETF SER SOLUTIONS | 6,587 | $427K | 0.0% | $64.77 * | $29.96 | +105.8% | DEFIANCE CONNECT | 26922A289 |
| FEGE | RBB FUND TRUST | 9,538 | $426K | 0.0% | $44.71 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| ITW | ILLINOIS TOOL WKS INC | 1,687 | $426K | 0.0% | $252.68 * | $146.18 | +77.2% | COM | 452308109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,083 | $421K | 0.0% | $69.20 | $62.65 | +10.1% | ACTIVE VALUE ETF | 46641Q167 |
| PAVE | GLOBAL X FDS | 8,701 | $420K | 0.0% | $48.27 | $42.26 | +12.7% | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 3,505 | $419K | 0.0% | $119.60 * | $125.37 | -2.7% | COM | 189054109 |
| IDVO | AMPLIFY ETF TR | 11,140 | $419K | 0.0% | $37.57 | $35.34 | +5.5% | CWP INTL ENHANCE | 032108722 |
| BSV | VANGUARD BD INDEX FDS | 5,309 | $418K | 0.0% | $78.78 | $81.00 | -2.6% | SHORT TRM BOND | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 1,357 | $417K | 0.0% | $306.94 | $215.84 | +43.1% | COM | 363576109 |
| ANGL | VANECK ETF TRUST | 14,080 | $415K | 0.0% | $29.50 | $29.29 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 1,973 | $414K | 0.0% | $209.90 | $168.31 | +24.0% | SM CP VAL ETF | 922908611 |
| RMD | RESMED INC | 1,464 | $413K | 0.0% | $282.35 * | $154.37 | +76.9% | COM | 761152107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $413K | 0.0% | $82.67 | $75.45 | +8.9% | COM | 44267T102 |
| NLR | VANECK ETF TRUST | 2,830 | $412K | 0.0% | $145.54 * | $92.44 | +46.7% | URANIUM AND NUCL | 92189F601 |
| AON | AON PLC | 1,126 | $411K | 0.0% | $365.38 * | $257.35 | +38.6% | SHS CL A | G0403H108 |
| EMIF | ISHARES TR | 16,248 | $411K | 0.0% | $25.31 | $21.44 | — | EMGR MKT INF ETF | 464288216 |
| NOC | NORTHROP GRUMMAN CORP | 643 | $410K | 0.0% | $637.81 * | $346.50 | +75.1% | COM | 666807102 |
| SRE | SEMPRA | 4,372 | $408K | 0.0% | $93.35 * | $66.25 | +33.9% | COM | 816851109 |
| VNT | VONTIER CORPORATION | 10,172 | $406K | 0.0% | $39.96 * | $33.13 | +26.7% | COM | 928881101 |
| NUE | NUCOR CORP | 2,939 | $405K | 0.0% | $137.85 * | $77.01 | +75.3% | COM | 670346105 |
| NVDL | GRANITESHARES ETF TR | 4,224 | $405K | 0.0% | $95.85 * | $47.36 | +97.7% | 2X LONG NVDA DAI | 38747R827 |
| — | WESTERN ASSET MTG DEFINED OP | 33,900 | $404K | 0.0% | $11.92 | $12.37 | — | COM | 95790B109 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,334 | $403K | 0.0% | $43.18 * | $34.99 | +26.1% | COM | 842873101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,429 | $403K | 0.0% | $27.93 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| SLB | SCHLUMBERGER LTD | 11,742 | $399K | 0.0% | $33.97 | $43.00 | -20.7% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 3,032 | $398K | 0.0% | $131.32 * | $75.84 | +77.9% | COM | 718546104 |
| JAAA | JANUS DETROIT STR TR | 7,848 | $397K | 0.0% | $50.62 | $50.69 | +0.2% | HENDRSON AAA CL | 47103U845 |
| TOLZ | PROSHARES TR | 7,322 | $396K | 0.0% | $54.10 | $50.97 | +6.2% | DJ BRKFLD GLB | 74347B508 |
| XLV | SELECT SECTOR SPDR TR | 2,726 | $394K | 0.0% | $144.50 * | $123.56 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,218 | $393K | 0.0% | $122.19 | $87.89 | +37.1% | VNG RUS1000GRW | 92206C680 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,473 | $392K | 0.0% | $46.21 | $45.98 | +0.9% | INCOME ETF | 46641Q159 |
| DVN | DEVON ENERGY CORP NEW | 11,177 | $391K | 0.0% | $34.97 | $46.41 | -24.9% | COM | 25179M103 |
| VOE | VANGUARD INDEX FDS | 2,234 | $390K | 0.0% | $174.45 | $118.81 | +46.9% | MCAP VL IDXVIP | 922908512 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 48,704 | $389K | 0.0% | $7.99 | $10.14 | — | COM | 92829B101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,400 | $389K | 0.0% | $13.69 | $14.58 | -7.3% | COM STK | 05684B107 |
| DGX | QUEST DIAGNOSTICS INC | 2,147 | $388K | 0.0% | $180.88 * | $108.15 | +75.4% | COM | 74834L100 |
| RDDT | REDDIT INC | 1,905 | $385K | 0.0% | $202.29 * | $150.87 | +52.4% | CL A | 75734B100 |
| IBTM | ISHARES TR | 16,677 | $385K | 0.0% | $23.10 | $22.98 | +0.7% | IBONDS DEC 2032 | 46436E296 |
| USB | US BANCORP DEL | 8,175 | $384K | 0.0% | $46.99 | $39.69 | +20.6% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,019 | $384K | 0.0% | $190.12 * | $154.96 | +28.5% | COM | 693475105 |
| RUNN | STRATEGIC TRUST | 11,090 | $383K | 0.0% | $34.52 | $31.61 | +8.4% | RUNNING GWTH ETF | 48817R870 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,821 | $381K | 0.0% | $38.76 * | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,685 | $380K | 0.0% | $66.92 * | $66.53 | -4.3% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 4,050 | $377K | 0.0% | $93.14 * | $55.79 | +50.2% | CL A | 74624M102 |
| AIQ | GLOBAL X FDS | 7,312 | $377K | 0.0% | $51.55 * | $36.12 | +36.7% | ARTIFICIAL ETF | 37954Y632 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,271 | $376K | 0.0% | $60.00 * | $50.65 | +2.5% | COM NEW | 09175A206 |
| CMCSA | COMCAST CORP NEW | 12,187 | $375K | 0.0% | $30.77 | $33.47 | -7.1% | CL A | 20030N101 |
| KJUN | INNOVATOR ETFS TRUST | 13,575 | $372K | 0.0% | $27.43 | $25.27 | +8.0% | INNOVATOR US SMA | 45783Y277 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,844 | $372K | 0.0% | $47.45 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| — | CLOUGH GLOBAL EQUITY FD | 47,936 | $372K | 0.0% | $7.76 | $10.96 | — | COM | 18914C100 |
| ED | CONSOLIDATED EDISON INC | 3,678 | $371K | 0.0% | $100.83 | $64.12 | +55.5% | COM | 209115104 |
| NULG | NUSHARES ETF TR | 3,653 | $370K | 0.0% | $101.17 | $76.45 | +30.1% | NUVEEN ESG LRGCP | 67092P201 |
| COWZ | PACER FDS TR | 6,435 | $369K | 0.0% | $57.40 | $52.46 | +9.5% | US CASH COWS 100 | 69374H881 |
| — | NUVEEN REAL ASSET INCOME & G | 26,149 | $369K | 0.0% | $14.12 | $13.01 | — | COM | 67074Y105 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,853 | $369K | 0.0% | $14.27 | $13.33 | +6.6% | COM | 76525P100 |
| IQLT | ISHARES TR | 8,186 | $368K | 0.0% | $45.00 | $37.38 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| DDTL | INNOVATOR ETFS TRUST | 17,809 | $367K | 0.0% | $20.60 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| IBN | ICICI BANK LIMITED | 11,894 | $366K | 0.0% | $30.74 | $10.64 | +184.2% | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $365K | 0.0% | $337.45 * | $260.58 | +32.6% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,450 | $365K | 0.0% | $251.72 | $205.58 | +20.2% | NASDAQ 100 ETF | 46138G649 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,728 | $365K | 0.0% | $18.50 | $14.51 | +29.9% | COM CL B | 69932A204 |
| USCI | UNITED STS COMMODITY INDEX F | 4,679 | $365K | 0.0% | $77.98 | $75.60 | +3.0% | COMM IDX FND | 911717106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,030 | $363K | 0.0% | $179.00 * | $105.91 | +62.4% | COM | 450056106 |
| CTVA | CORTEVA INC | 5,730 | $362K | 0.0% | $63.11 * | $26.39 | +155.6% | COM | 22052L104 |
| CLBK | COLUMBIA FINL INC | 24,100 | $359K | 0.0% | $14.90 | $15.90 | -5.6% | COM | 197641103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 6,120 | $355K | 0.0% | $57.99 | $53.11 | +7.3% | PRIN U S SMALL | 74255Y607 |
| IBB | ISHARES TR | 2,335 | $355K | 0.0% | $151.97 * | $137.72 | +4.8% | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 4,547 | $355K | 0.0% | $77.99 | $81.90 | -4.7% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 3,708 | $354K | 0.0% | $95.43 | $81.39 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 4,143 | $352K | 0.0% | $84.92 | $72.29 | +17.1% | INTL HIGH ETF | 921946794 |
| FMB | FIRST TR EXCH TRADED FD III | 6,903 | $351K | 0.0% | $50.87 | $55.07 | -7.9% | MANAGD MUN ETF | 33739N108 |
| — | SABA CAPITAL INCOME & OPRNT | 45,759 | $348K | 0.0% | $7.61 | $7.92 | — | SHS NEW | 78518H202 |
| SYY | SYSCO CORP | 4,400 | $347K | 0.0% | $78.77 * | $50.27 | +61.5% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,685 | $346K | 0.0% | $93.83 | $57.71 | +62.3% | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 3,346 | $344K | 0.0% | $102.89 | $60.80 | +68.4% | COM | 744320102 |
| ECG | EVERUS CONSTR GROUP | 3,974 | $342K | 0.0% | $86.03 | $50.62 | +69.4% | COM | 300426103 |
| ORI | OLD REP INTL CORP | 7,869 | $341K | 0.0% | $43.30 * | $23.37 | +70.7% | COM | 680223104 |
| CME | CME GROUP INC | 1,283 | $340K | 0.0% | $264.95 | $169.28 | +58.9% | COM | 12572Q105 |
| IWP | ISHARES TR | 2,356 | $340K | 0.0% | $144.14 | $92.09 | +54.6% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 3,334 | $339K | 0.0% | $101.59 * | $113.46 | -8.0% | COM | 693506107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,546 | $339K | 0.0% | $133.01 | $76.21 | +74.3% | COM | 416515104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 192 | $337K | 0.0% | $1756.20 | $1748.41 | +2.2% | CL A | 31946M103 |
| FNDA | SCHWAB STRATEGIC TR | 10,787 | $337K | 0.0% | $31.23 | $25.51 | +22.2% | FUNDAMENTAL US S | 808524763 |
| AES | AES CORP | 22,647 | $334K | 0.0% | $14.73 * | $14.61 | -11.1% | COM | 00130H105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $334K | 0.0% | $5131.60 * | $5094.53 | +5.8% | COM | 09857L108 |
| CASY | CASEYS GEN STORES INC | 600 | $332K | 0.0% | $553.74 | $314.71 | +79.3% | COM | 147528103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,143 | $330K | 0.0% | $79.74 | $80.09 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,610 | $330K | 0.0% | $204.75 * | $117.75 | +70.4% | COM | 571748102 |
| SHLD | GLOBAL X FDS | 4,609 | $330K | 0.0% | $71.51 | $54.23 | +29.5% | DEFENSE TECH ETF | 37960A529 |
| EQIX | EQUINIX INC | 407 | $327K | 0.0% | $803.77 * | $640.71 | +21.5% | COM | 29444U700 |
| — | NEUBERGER BERMAN HIGH YIELD | 42,369 | $322K | 0.0% | $7.61 | $9.68 | — | COM | 64128C106 |
| UNP | UNION PAC CORP | 1,382 | $322K | 0.0% | $232.73 | $150.98 | +55.6% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 3,327 | $322K | 0.0% | $96.66 * | $87.11 | +6.3% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 1,511 | $321K | 0.0% | $212.31 | $107.78 | +98.2% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,801 | $320K | 0.0% | $40.98 * | $61.32 | -36.1% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 5,906 | $319K | 0.0% | $54.07 * | $67.86 | -27.8% | COM CL A | 88339J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,372 | $318K | 0.0% | $72.84 | $55.61 | +32.1% | S&P500 LOW VOL | 46138E354 |
| — | FIRST TR INTER DURATN PFD & | 16,926 | $317K | 0.0% | $18.72 | $18.80 | — | COM | 33718W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,184 | $316K | 0.0% | $144.78 * | $177.67 | -20.9% | COM | 679580100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,736 | $313K | 0.0% | $83.90 | $79.78 | +5.4% | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 898 | $312K | 0.0% | $347.94 | $256.85 | +35.6% | COM | 773903109 |
| DKS | DICKS SPORTING GOODS INC | 1,374 | $312K | 0.0% | $227.14 * | $89.43 | +147.1% | COM | 253393102 |
| SHOP | SHOPIFY INC | 1,868 | $311K | 0.0% | $166.43 * | $69.27 | +114.5% | CL A SUB VTG SHS | 82509L107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,552 | $310K | 0.0% | $5.79 | $5.26 | — | SH BEN INT | 18914E106 |
| FANG | DIAMONDBACK ENERGY INC | 2,075 | $309K | 0.0% | $149.07 * | $140.85 | +0.9% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,192 | $309K | 0.0% | $141.00 | $95.46 | +44.9% | COM | 030420103 |
| SNY | SANOFI SA | 6,322 | $309K | 0.0% | $48.80 * | $51.09 | -7.6% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,586 | $308K | 0.0% | $193.98 * | $217.19 | -14.3% | COM | 075887109 |
| DXCM | DEXCOM INC | 4,529 | $307K | 0.0% | $67.78 | $82.03 | -18.0% | COM | 252131107 |
| UI | UBIQUITI INC | 449 | $306K | 0.0% | $682.35 * | $499.23 | +32.3% | COM | 90353W103 |
| IRM | IRON MTN INC DEL | 2,900 | $306K | 0.0% | $105.39 * | $29.63 | +240.5% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 1,821 | $305K | 0.0% | $167.38 * | $74.29 | +103.0% | COM CL A | 92537N108 |
| ESGU | ISHARES TR | 2,055 | $302K | 0.0% | $147.19 | $129.55 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 4,474 | $301K | 0.0% | $67.23 | $51.72 | +27.5% | CORE MSCI EMKT | 46434G103 |
| IYF | ISHARES TR | 2,399 | $300K | 0.0% | $124.96 | $92.59 | +36.8% | U.S. FINLS ETF | 464287788 |
| OWL | BLUE OWL CAPITAL INC | 18,040 | $298K | 0.0% | $16.51 * | $18.58 | -8.9% | COM CL A | 09581B103 |
| BOXX | EA SERIES TRUST | 2,600 | $296K | 0.0% | $113.93 | $105.79 | +7.6% | ALPHA ARCH 1-3 | 02072L565 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,512 | $294K | 0.0% | $15.89 | $18.73 | — | COM SHS | 042315705 |
| O | REALTY INCOME CORP | 4,976 | $294K | 0.0% | $59.01 | $50.52 | +18.1% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 4,922 | $293K | 0.0% | $59.61 * | $70.59 | -21.4% | ADR | 670100205 |
| BWX | SPDR SERIES TRUST | 12,913 | $293K | 0.0% | $22.69 | $27.80 | -17.3% | BLOOMBERG INTL T | 78464A516 |
| LEN | LENNAR CORP | 2,429 | $292K | 0.0% | $120.12 * | $123.58 | +1.6% | CL A | 526057104 |
| VUSB | VANGUARD BD INDEX FDS | 5,850 | $292K | 0.0% | $49.86 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,917 | $290K | 0.0% | $48.95 | $48.02 | +1.6% | CALIF MUN INCM | 33739P863 |
| MSI | MOTOROLA SOLUTIONS INC | 625 | $289K | 0.0% | $462.26 | $246.79 | +84.7% | COM NEW | 620076307 |
| SGOV | ISHARES TR | 2,853 | $287K | 0.0% | $100.44 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IGV | ISHARES TR | 2,450 | $283K | 0.0% | $115.69 | $99.00 | +16.2% | EXPANDED TECH | 464287515 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,365 | $283K | 0.0% | $13.90 * | $11.78 | +3.6% | COM | 185899101 |
| EME | EMCOR GROUP INC | 407 | $283K | 0.0% | $695.03 * | $606.37 | +7.1% | COM | 29084Q100 |
| DASH | DOORDASH INC | 1,003 | $282K | 0.0% | $281.05 * | $250.83 | +8.4% | CL A | 25809K105 |
| ACN | ACCENTURE PLC IRELAND | 1,114 | $282K | 0.0% | $252.98 * | $254.49 | -3.1% | SHS CLASS A | G1151C101 |
| RBA | RB GLOBAL INC | 2,661 | $281K | 0.0% | $105.69 * | $81.51 | +32.9% | COM | 74935Q107 |
| SGOL | ETFS GOLD TR | 7,256 | $280K | 0.0% | $38.57 * | $27.36 | +34.6% | PHYSCL GOLD SHS | 00326A104 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,943 | $280K | 0.0% | $21.61 | $20.48 | +5.3% | EMRNG MKT SVRG | 46138E784 |
| WTRG | ESSENTIAL UTILS INC | 6,810 | $280K | 0.0% | $41.04 * | $37.10 | +7.6% | COM | 29670G102 |
| ZTS | ZOETIS INC | 1,948 | $279K | 0.0% | $143.48 | $84.83 | +71.9% | CL A | 98978V103 |
| EVYM | MORGAN STANLEY ETF TRUST | 5,555 | $275K | 0.0% | $49.47 | $48.33 | +2.2% | EATON VANCE HIGH | 61774R783 |
| — | ADAM NAT RES FD INC | 12,600 | $274K | 0.0% | $21.78 | $10.93 | — | COM | 00548F105 |
| COF | CAPITAL ONE FINL CORP | 1,294 | $274K | 0.0% | $211.99 | $185.05 | +14.4% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215 | $274K | 0.0% | $225.64 | $121.78 | +86.2% | COM | N6596X109 |
| MET | METLIFE INC | 3,339 | $274K | 0.0% | $82.03 | $42.34 | +93.1% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 1,661 | $273K | 0.0% | $164.53 * | $129.18 | +9.4% | CL C | 24703L202 |
| SOXX | ISHARES TR | 934 | $272K | 0.0% | $291.55 * | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,820 | $272K | 0.0% | $71.15 | $68.60 | +2.2% | BETABUILDERS I | 46641Q373 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,171 | $271K | 0.0% | $64.88 | $56.94 | +14.5% | LARGE CAP VALUE | 46137V738 |
| XLP | SELECT SECTOR SPDR TR | 3,453 | $269K | 0.0% | $77.79 | $73.34 | +6.9% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK CAP ALLOCATION TER | 17,990 | $268K | 0.0% | $14.91 | $15.05 | — | COM | 09260U109 |
| GIS | GENERAL MLS INC | 5,378 | $268K | 0.0% | $49.75 | $48.80 | +2.0% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,474 | $267K | 0.0% | $181.12 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,394 | $266K | 0.0% | $21.44 | $19.94 | +5.9% | ERSHARES PRIVATE | 293828877 |
| GOVT | ISHARES TR | 11,484 | $265K | 0.0% | $23.09 | $22.45 | +3.0% | US TREAS BD ETF | 46429B267 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,130 | $265K | 0.0% | $37.15 * | $32.37 | +5.9% | SHS | 389638107 |
| VPU | VANGUARD WORLD FD | 1,343 | $265K | 0.0% | $196.99 * | $168.92 | +12.1% | UTILITIES ETF | 92204A876 |
| EOG | EOG RES INC | 2,393 | $264K | 0.0% | $110.49 | $122.11 | -9.1% | COM | 26875P101 |
| — | RIVERNORTH OPPORTUNITIES FD | 22,012 | $264K | 0.0% | $11.98 | $15.29 | — | COM | 76881Y109 |
| BP | BP PLC | 7,559 | $261K | 0.0% | $34.52 | $32.76 | +5.2% | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 2,938 | $260K | 0.0% | $88.40 * | $43.26 | +94.3% | COM | 651639106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,582 | $260K | 0.0% | $27.09 | $24.79 | — | COM | 09248D104 |
| — | UNILEVER PLC | 4,413 | $259K | 0.0% | $58.65 | $55.19 | — | SPON ADR NEW | 904767704 |
| — | CORNERSTONE STRATEGIC INVEST | 30,490 | $259K | 0.0% | $8.48 | $7.95 | — | COM | 21924B302 |
| SOBO | SOUTH BOW CORP | 9,072 | $258K | 0.0% | $28.43 | $25.03 | +13.0% | COM | 83671M105 |
| EIX | EDISON INTL | 4,808 | $257K | 0.0% | $53.47 | $51.01 | +6.7% | COM | 281020107 |
| RPM | RPM INTL INC | 2,272 | $257K | 0.0% | $113.13 * | $85.39 | +38.1% | COM | 749685103 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,539 | $256K | 0.0% | $10.45 | $10.79 | — | COM NEW | 09255R202 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,062 | $256K | 0.0% | $63.10 | $57.39 | +9.6% | US QUALTY FCTR | 46641Q761 |
| GDX | VANECK ETF TRUST | 3,219 | $255K | 0.0% | $79.14 * | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| EXC | EXELON CORP | 5,455 | $254K | 0.0% | $46.62 * | $24.74 | +80.4% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 7,779 | $254K | 0.0% | $32.63 * | $31.32 | +2.0% | COM | 136385101 |
| PLD | PROLOGIS INC. | 2,187 | $254K | 0.0% | $115.99 * | $105.96 | +7.2% | COM | 74340W103 |
| GSBD | GOLDMAN SACHS BDC INC | 25,858 | $252K | 0.0% | $9.76 * | $16.05 | -36.6% | SHS | 38147U107 |
| FRO | FRONTLINE PLC | 11,225 | $250K | 0.0% | $22.25 * | $13.98 | +63.0% | COM | M46528101 |
| EEM | ISHARES TR | 4,574 | $249K | 0.0% | $54.48 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| KGC | KINROSS GOLD CORP | 9,840 | $249K | 0.0% | $25.31 | $10.11 | +145.8% | COM | 496902404 |
| — | WESTERN ASSET DIVERSIFIED IN | 16,593 | $248K | 0.0% | $14.97 | $13.81 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN CR STRATEGIES INCOME | 46,812 | $247K | 0.0% | $5.27 | $5.76 | — | COM SHS | 67073D102 |
| WTAI | WISDOMTREE TR | 8,021 | $243K | 0.0% | $30.26 * | $26.04 | +9.7% | ARTIFICIAL INTEL | 97717Y543 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,603 | $239K | 0.0% | $42.71 | $36.26 | +18.7% | S&P SMLCAP QTY | 46138G300 |
| WDAY | WORKDAY INC | 1,004 | $239K | 0.0% | $238.25 | $176.65 | +36.3% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 4,239 | $239K | 0.0% | $56.40 * | $38.69 | +57.3% | COM | 37045V100 |
| CINF | CINCINNATI FINL CORP | 1,443 | $239K | 0.0% | $165.55 * | $113.25 | +38.9% | COM | 172062101 |
| URAN | THEMES ETF TR | 4,898 | $239K | 0.0% | $48.76 * | $39.76 | +15.7% | URANIUM AND NUCL | 882927759 |
| MRVL | MARVELL TECHNOLOGY INC | 2,579 | $239K | 0.0% | $92.50 * | $73.50 | +14.2% | COM | 573874104 |
| TSSI | TSS INC DEL | 11,654 | $238K | 0.0% | $20.42 * | $19.98 | -9.3% | COM | 87288V101 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $238K | 0.0% | $172.44 | $120.22 | — | COM | 277276101 |
| — | CBRE GBL REAL ESTATE INC FD | 46,193 | $237K | 0.0% | $5.14 | $5.08 | — | COM | 12504G100 |
| TGT | TARGET CORP | 2,621 | $237K | 0.0% | $90.37 | $78.34 | +13.1% | COM | 87612E106 |
| IVE | ISHARES TR | 1,136 | $237K | 0.0% | $208.47 | $119.49 | +72.8% | S&P 500 VAL ETF | 464287408 |
| SSRM | SSR MINING IN | 10,000 | $235K | 0.0% | $23.53 * | $5.24 | +366.0% | COM | 784730103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 990 | $234K | 0.0% | $236.60 | $220.05 | +7.8% | COM | 11133T103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,072 | $234K | 0.0% | $46.14 | $35.84 | +29.0% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,215 | $232K | 0.0% | $191.04 | $112.11 | +69.2% | S&P500 EQL WGT | 46137V357 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,100 | $232K | 0.0% | $20.90 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| — | TEMPLETON EMERGING MKTS INCO | 36,840 | $232K | 0.0% | $6.29 | $5.48 | — | COM | 880192109 |
| B | BARRICK MNG CORP | 6,830 | $232K | 0.0% | $33.90 * | $19.29 | +69.2% | COM SHS | 06849F108 |
| VFH | VANGUARD WORLD FD | 1,766 | $230K | 0.0% | $130.41 | $118.83 | +10.4% | FINANCIALS ETF | 92204A405 |
| STRL | STERLING INFRASTRUCTURE INC | 625 | $229K | 0.0% | $366.99 * | $283.87 | +19.7% | COM | 859241101 |
| BKH | BLACK HILLS CORP | 3,711 | $229K | 0.0% | $61.78 * | $54.44 | +11.0% | COM | 092113109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $229K | 0.0% | $601.25 | $518.01 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 6,366 | $229K | 0.0% | $35.95 | $27.50 | +28.7% | COM | 126408103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,425 | $228K | 0.0% | $30.74 * | $26.86 | +11.3% | COM | 41068X100 |
| F | FORD MTR CO | 19,413 | $228K | 0.0% | $11.74 | $9.71 | +21.7% | COM | 345370860 |
| WAB | WABTEC | 1,138 | $227K | 0.0% | $199.47 | $84.59 | +136.7% | COM | 929740108 |
| ARM | ARM HOLDINGS PLC | 1,354 | $226K | 0.0% | $166.77 * | $129.30 | +9.4% | SPONSORED ADS | 042068205 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,366 | $225K | 0.0% | $9.25 | $8.86 | — | COM | 27829F108 |
| ENB | ENBRIDGE INC | 4,586 | $225K | 0.0% | $49.03 | $36.08 | +38.0% | COM | 29250N105 |
| FNDX | SCHWAB STRATEGIC TR | 8,496 | $225K | 0.0% | $26.45 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| HAL | HALLIBURTON CO | 9,389 | $225K | 0.0% | $23.92 * | $33.55 | -27.1% | COM | 406216101 |
| EFAV | ISHARES TR | 2,649 | $224K | 0.0% | $84.65 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN MUN VALUE FD INC | 24,863 | $224K | 0.0% | $9.00 | $10.08 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 429 | $223K | 0.0% | $520.00 * | $455.55 | +9.1% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 1,264 | $222K | 0.0% | $175.75 * | $160.05 | +6.1% | COM | 049560105 |
| NRG | NRG ENERGY INC | 1,326 | $222K | 0.0% | $167.49 * | $130.97 | +23.3% | COM NEW | 629377508 |
| BAR | GRANITESHARES GOLD TR | 5,550 | $221K | 0.0% | $39.88 * | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| APH | AMPHENOL CORP NEW | 1,755 | $221K | 0.0% | $125.79 | $109.40 | +12.9% | CL A | 032095101 |
| VXF | VANGUARD INDEX FDS | 1,030 | $219K | 0.0% | $212.75 | $156.36 | +33.9% | EXTEND MKT ETF | 922908652 |
| NET | CLOUDFLARE INC | 995 | $219K | 0.0% | $220.00 * | $132.56 | +61.9% | CL A COM | 18915M107 |
| — | FRANKLIN LTD DURATION INCOME | 34,143 | $219K | 0.0% | $6.40 | $9.41 | — | COM | 35472T101 |
| BPAY | BLACKROCK ETF TRUST | 6,552 | $218K | 0.0% | $33.31 | $33.31 | — | ISHARES FINTECH | 09290C889 |
| AMP | AMERIPRISE FINL INC | 445 | $218K | 0.0% | $490.17 | $394.87 | +24.0% | COM | 03076C106 |
| HSY | HERSHEY CO | 1,112 | $218K | 0.0% | $195.62 * | $181.97 | +2.0% | COM | 427866108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 55,716 | $217K | 0.0% | $3.89 | $4.10 | — | COM SH BEN INT | 00302L108 |
| NKE | NIKE INC | 3,130 | $216K | 0.0% | $69.09 | $60.26 | +15.0% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 707 | $216K | 0.0% | $305.66 * | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| BLOK | AMPLIFY ETF TR | 2,923 | $216K | 0.0% | $73.87 * | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| SPTL | SPDR SERIES TRUST | 7,979 | $215K | 0.0% | $26.91 | $38.85 | -30.6% | PORTFOLIO LN TSR | 78464A664 |
| — | DUFF & PHELPS UTLITY AND INF | 16,290 | $215K | 0.0% | $13.18 | $12.41 | — | COM | 26433C105 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,817 | $214K | 0.0% | $13.56 | $13.07 | — | SHS BEN INT | 112830104 |
| IDXX | IDEXX LABS INC | 340 | $214K | 0.0% | $629.91 | $606.98 | +5.3% | COM | 45168D104 |
| TQQQ | PROSHARES TR | 1,965 | $214K | 0.0% | $108.88 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| IHI | ISHARES TR | 3,536 | $214K | 0.0% | $60.47 | $58.83 | +2.1% | U.S. MED DVC ETF | 464288810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,961 | $211K | 0.0% | $107.65 * | $99.91 | -0.1% | SHS | 315948109 |
| LPG | DORIAN LPG LTD | 7,635 | $210K | 0.0% | $27.54 * | $30.01 | -0.7% | SHS USD | Y2106R110 |
| — | INVESCO SR INCOME TR | 61,919 | $210K | 0.0% | $3.39 | $3.65 | — | COM | 46131H107 |
| BHP | BHP GROUP LTD | 3,733 | $209K | 0.0% | $56.05 | $53.21 | +4.8% | SPONSORED ADS | 088606108 |
| ICSH | ISHARES TR | 4,113 | $208K | 0.0% | $50.63 | $50.45 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| — | MORGAN STANLEY INDIA INVT FD | 7,800 | $208K | 0.0% | $26.68 | $26.68 | — | COM | 61745C105 |
| XYL | XYLEM INC | 1,404 | $208K | 0.0% | $148.19 | $138.06 | +6.5% | COM | 98419M100 |
| AI | C3 AI INC | 10,841 | $207K | 0.0% | $19.13 * | $22.86 | -24.1% | CL A | 12468P104 |
| KMI | KINDER MORGAN INC DEL | 7,367 | $207K | 0.0% | $28.14 | $15.10 | +85.4% | COM | 49456B101 |
| EZM | WISDOMTREE TR | 3,132 | $207K | 0.0% | $65.94 | $64.59 | +2.0% | US MIDCAP FUND | 97717W570 |
| — | EPR PPTYS | 8,500 | $206K | 0.0% | $24.20 | $25.05 | — | PFD C CV 5.75% | 26884U208 |
| CI | THE CIGNA GROUP | 668 | $205K | 0.0% | $306.76 * | $254.07 | +12.8% | COM | 125523100 |
| — | REAVES UTIL INCOME FD | 5,020 | $204K | 0.0% | $40.72 | $33.07 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,192 | $204K | 0.0% | $9.18 | $9.05 | — | COM | 09251A104 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,598 | $204K | 0.0% | $12.27 | $12.56 | — | COM | 258622109 |
| ZJUL | INNOVATOR ETFS TRUST | 7,072 | $203K | 0.0% | $28.77 | $28.47 | +0.9% | EQUITY DEFINED P | 45783Y251 |
| BN | BROOKFIELD CORP | 2,978 | $203K | 0.0% | $68.04 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| IWO | ISHARES TR | 617 | $202K | 0.0% | $327.71 * | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| — | PRINCIPAL REAL ESTATE INCOME | 19,430 | $202K | 0.0% | $10.40 | $9.74 | — | SHS BEN INT | 74255X104 |
| KR | KROGER CO | 2,965 | $202K | 0.0% | $68.12 | $30.15 | +122.4% | COM | 501044101 |
| FNDF | SCHWAB STRATEGIC TR | 4,632 | $202K | 0.0% | $43.56 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| — | KKR INCOME OPPORTUNITIES FD | 15,971 | $200K | 0.0% | $12.50 | $11.53 | — | COM | 48249T106 |
| — | PIMCO INCOME STRATEGY FD II | 25,714 | $196K | 0.0% | $7.64 | $7.55 | — | COM | 72201J104 |
| — | ABRDN WORLD HEALTHCARE FUND | 15,092 | $195K | 0.0% | $12.91 | $11.57 | — | BEN INT SHS | 87911L108 |
| — | HIGH INCOME SECS FD | 30,656 | $193K | 0.0% | $6.30 | $8.22 | — | SHS BEN INT | 42968F108 |
| — | FIRST TR SR FLTG RATE INCOME | 19,085 | $189K | 0.0% | $9.90 | $10.00 | — | COM | 33733U108 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,100 | $183K | 0.0% | $16.52 * | $14.18 | +25.5% | SHS | Y2685T131 |
| UPWK | UPWORK INC | 10,000 | $179K | 0.0% | $17.86 * | $19.26 | -3.6% | COM | 91688F104 |
| FLG | FLAGSTAR FINANCIAL INC | 14,673 | $175K | 0.0% | $11.96 * | $10.67 | +8.2% | COM NEW | 649445400 |
| — | FRANKLIN UNVL TR | 21,299 | $172K | 0.0% | $8.07 | $7.21 | — | SH BEN INT | 355145103 |
| QS | QUANTUMSCAPE CORP | 10,358 | $159K | 0.0% | $15.33 * | $9.76 | +26.3% | COM CL A | 74767V109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,673 | $145K | 0.0% | $12.43 | $11.95 | +3.7% | COM | 69121K104 |
| — | CALAMOS CONV & HIGH INCOME F | 12,546 | $144K | 0.0% | $11.50 | $11.89 | — | COM SHS | 12811P108 |
| BBDC | BARINGS BDC INC | 15,438 | $132K | 0.0% | $8.53 | $7.06 | +20.4% | COM | 06759L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,100 | $114K | 0.0% | $2.78 * | $4.62 | -33.8% | COM CL A | 18914F103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 34,954 | $113K | 0.0% | $3.22 * | $3.68 | -19.0% | COM | 04216R102 |
| NIO | NIO INC | 10,668 | $83,744 | 0.0% | $7.85 * | $3.73 | +104.5% | SPON ADS | 62914V106 |
| HAFN | HAFNIA LTD | 13,950 | $82,445 | 0.0% | $5.91 | $4.83 | +23.9% | SHS | Y2990R101 |
| — | AMCOR PLC | 10,148 | $80,880 | 0.0% | $7.97 * | $9.15 | -10.6% | ORD | G0250X107 |
| SVM | SILVERCORP METALS INC | 10,670 | $78,211 | 0.0% | $7.33 * | $4.89 | +29.1% | COM | 82835P103 |
| CFFN | CAPITOL FED FINL INC | 11,000 | $69,300 | 0.0% | $6.30 * | $5.38 | +14.4% | COM | 14057J101 |
| TELFY | TELEFONICA S A | 12,169 | $60,723 | 0.0% | $4.99 | $4.64 | +9.4% | SPONSORED ADR | 879382208 |
| — | WESTERN ASSET HIGH INCOM FD | 12,801 | $55,812 | 0.0% | $4.36 | $4.36 | — | COM | 95766J102 |
| GRCE | GRACE THERAPEUTICS INC | 14,000 | $42,042 | 0.0% | $3.00 | $3.13 | -4.9% | COM | 00439U104 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,000 | $40,960 | 0.0% | $1.28 * | $0.94 | +19.7% | COM NEW | 682310875 |
| RIG | TRANSOCEAN LTD | 11,089 | $37,703 | 0.0% | $3.40 * | $7.62 | -59.1% | REGISTERED SHS | H8817H100 |
| GEVO | GEVO INC | 10,000 | $22,900 | 0.0% | $2.29 * | $1.67 | +17.0% | COM PAR | 374396406 |
| CUE | CUE BIOPHARMA INC | 10,000 | $8,580 | 0.0% | $0.86 * | $13.32 | -94.1% | COM | 22978P106 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 19,893 | $159 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |