Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,952 | $74.6M | 8.0% | $253.79 | $89.27 | +184.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 174,476 | $50.17M | 5.4% | $287.56 | $107.42 | +167.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 116,995 | $33.56M | 3.6% | $286.86 | $109.03 | +163.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 189,533 | $33.05M | 3.5% | $174.40 | $93.39 | +86.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,624 | $19.48M | 2.1% | $370.17 | $113.19 | +227.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 55,851 | $17.29M | 1.8% | $309.51 | $146.70 | +111.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 82,721 | $17.23M | 1.8% | $208.27 | $122.55 | +69.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 27,155 | $15.67M | 1.7% | $577.17 | $335.83 | +71.9% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 537,292 | $15.65M | 1.7% | $29.13 | $25.05 | +16.3% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 13,787 | $12.68M | 1.4% | $919.78 | $165.62 | +455.4% | COM | 532457108 |
| META | META PLATFORMS INC | 20,638 | $11.81M | 1.3% | $572.13 | $299.24 | +91.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,327 | $11.18M | 1.2% | $479.20 | $343.73 | +39.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 16,686 | $9.971M | 1.1% | $597.56 | $415.59 | +43.8% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,822 | $9.639M | 1.0% | $650.33 | $338.23 | +92.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 9,196 | $9.164M | 1.0% | $996.47 | $326.09 | +205.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 18,518 | $7.968M | 0.9% | $430.29 | $212.38 | +102.6% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,320 | $7.783M | 0.8% | $56.68 | $56.08 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 25,388 | $7.673M | 0.8% | $302.24 | $202.48 | +49.3% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,565 | $7.387M | 0.8% | $234.03 | $154.63 | +51.4% | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,156 | $6.474M | 0.7% | $337.95 | $116.46 | +190.2% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 20,677 | $6.082M | 0.7% | $294.17 | $105.79 | +178.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 6,882 | $6.007M | 0.6% | $872.90 | $186.18 | +368.8% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 8,418 | $5.874M | 0.6% | $697.74 * | $52.00 | +67.7% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 15,564 | $5.786M | 0.6% | $371.75 | $231.67 | +60.5% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 27,875 | $5.767M | 0.6% | $206.90 | $99.80 | +107.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,889 | $5.595M | 0.6% | $244.44 | $119.25 | +105.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 17,120 | $5.492M | 0.6% | $320.81 | $197.40 | +62.5% | TOTAL STK MKT | 922908769 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 217,563 | $5.306M | 0.6% | $24.39 | $13.24 | — | PHYSICAL SILVER | 85207K107 |
| CAT | CATERPILLAR INC | 7,481 | $5.3M | 0.6% | $708.42 | $163.28 | +333.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 30,876 | $5.238M | 0.6% | $169.66 | $66.82 | +153.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 14,480 | $5.095M | 0.5% | $351.85 | $174.85 | +101.2% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 202,262 | $5.077M | 0.5% | $25.10 | $20.05 | +25.2% | US BRD MKT ETF | 808524102 |
| PVAL | PUTNAM ETF TRUST | 108,681 | $5.043M | 0.5% | $46.40 | $38.48 | +20.6% | FOCUSED LAR CAP | 746729300 |
| DGRW | WISDOMTREE TR | 55,880 | $4.908M | 0.5% | $87.84 | $76.94 | +14.2% | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC. | 46,070 | $4.43M | 0.5% | $96.15 | $101.43 | -5.2% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 144,246 | $4.4M | 0.5% | $30.50 | $23.84 | +27.9% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 34,568 | $4.158M | 0.4% | $120.29 | $69.20 | +73.8% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 19,446 | $4.155M | 0.4% | $213.66 | $95.49 | +123.8% | COM NEW | 512807306 |
| MLPX | GLOBAL X FDS | 54,316 | $4.016M | 0.4% | $73.94 | $39.04 | +89.4% | GLB X MLP ENRG I | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,832 | $3.925M | 0.4% | $146.28 | $47.60 | +207.3% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 11,874 | $3.905M | 0.4% | $328.88 | $182.99 | +79.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 126,410 | $3.878M | 0.4% | $30.68 | $26.51 | +15.7% | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,635 | $3.866M | 0.4% | $55.52 | $53.15 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,668 | $3.8M | 0.4% | $215.07 | $136.93 | +57.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 23,603 | $3.665M | 0.4% | $155.29 | $123.54 | +25.7% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 147,759 | $3.657M | 0.4% | $24.75 | $18.04 | +37.2% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 12,635 | $3.628M | 0.4% | $287.18 * | $61.34 | +17.1% | MID CAP ETF | 922908629 |
| UJUN | INNOVATOR ETFS TRUST | 96,537 | $3.595M | 0.4% | $37.24 | $33.79 | +10.2% | US EQT ULTRA BF | 45782C730 |
| WM | WASTE MGMT INC DEL | 14,615 | $3.358M | 0.4% | $229.80 | $128.64 | +78.6% | COM | 94106L109 |
| WMT | WALMART INC | 26,148 | $3.25M | 0.3% | $124.28 | $61.57 | +101.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 23,911 | $3.178M | 0.3% | $132.90 | $113.35 | +17.3% | STATE STREET TEC | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 9,393 | $3.173M | 0.3% | $337.83 | $177.37 | +90.5% | COM | 595112103 |
| IWF | ISHARES TR | 7,434 | $3.17M | 0.3% | $426.39 * | $65.99 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 15,778 | $3.096M | 0.3% | $196.20 | $147.32 | +33.2% | VALUE ETF | 922908744 |
| XAR | SPDR SERIES TRUST | 12,148 | $3.085M | 0.3% | $253.99 | $113.58 | +123.6% | STATE STREET SPD | 78464A631 |
| SMH | VANECK ETF TRUST | 8,002 | $3.068M | 0.3% | $383.42 | $218.37 | +75.6% | SEMICONDUCTR ETF | 92189F676 |
| NMAY | INNOVATOR ETFS TRUST | 108,439 | $3.041M | 0.3% | $28.04 | $25.63 | +9.4% | GROWTH 100 POWER | 45784N676 |
| VLO | VALERO ENERGY CORP | 12,121 | $2.995M | 0.3% | $247.07 | $105.92 | +133.3% | COM | 91913Y100 |
| TRFM | ETF SER SOLUTIONS | 63,925 | $2.97M | 0.3% | $46.45 | $36.71 | +26.6% | AAM TRANSFORMERS | 26922B683 |
| UBER | UBER TECHNOLOGIES INC | 41,279 | $2.969M | 0.3% | $71.93 | $55.10 | +30.5% | COM | 90353T100 |
| ABBV | ABBVIE INC | 13,191 | $2.869M | 0.3% | $217.49 | $79.04 | +175.2% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,834 | $2.701M | 0.3% | $1472.73 | $507.02 | +190.4% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,103 | $2.634M | 0.3% | $64.08 | $48.58 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 52,928 | $2.615M | 0.3% | $49.40 | $39.92 | +23.7% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 3,997 | $2.611M | 0.3% | $653.13 | $412.55 | +58.3% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 89,421 | $2.6M | 0.3% | $29.08 | $23.41 | +24.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 82,987 | $2.569M | 0.3% | $30.96 | $25.37 | +22.0% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 15,249 | $2.521M | 0.3% | $165.34 | $72.70 | +127.4% | COM | 718172109 |
| KO | COCA COLA CO | 31,932 | $2.428M | 0.3% | $76.05 | $48.59 | +56.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 52,012 | $2.387M | 0.3% | $45.89 | $40.68 | +12.8% | STATE STREET UTI | 81369Y886 |
| RKLB | ROCKET LAB CORP | 36,328 | $2.333M | 0.2% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| BND | VANGUARD BD INDEX FDS | 30,605 | $2.254M | 0.2% | $73.64 | $74.51 | -1.2% | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 12,730 | $2.203M | 0.2% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,068 | $2.198M | 0.2% | $242.38 | $103.84 | +133.4% | COM | 459200101 |
| SHEL | SHELL PLC | 23,459 | $2.182M | 0.2% | $93.00 | $56.30 | +65.2% | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 8,218 | $2.152M | 0.2% | $261.91 | $213.69 | +22.6% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 14,874 | $2.148M | 0.2% | $144.44 | $81.72 | +76.7% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 23,168 | $2.147M | 0.2% | $92.69 | $53.87 | +72.1% | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 6,155 | $2.104M | 0.2% | $341.81 | $104.95 | +225.7% | COM | 038222105 |
| GLW | CORNING INC | 15,253 | $2.074M | 0.2% | $135.97 | $75.64 | +79.8% | COM | 219350105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,173 | $2.055M | 0.2% | $21.15 | $19.73 | — | COM NEW | 035710839 |
| AMD | ADVANCED MICRO DEVICES INC | 10,100 | $2.055M | 0.2% | $203.43 | $66.93 | +203.9% | COM | 007903107 |
| PFE | PFIZER INC | 72,067 | $2.024M | 0.2% | $28.08 | $27.33 | +2.7% | COM | 717081103 |
| IYW | ISHARES TR | 11,105 | $2.015M | 0.2% | $181.41 | $119.50 | +51.8% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 2,306 | $1.996M | 0.2% | $865.46 | $288.43 | +200.0% | COM | 58155Q103 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,172 | $1.988M | 0.2% | $85.78 | $55.72 | +54.0% | COM | 25402D102 |
| TFC | TRUIST FINL CORP | 42,408 | $1.949M | 0.2% | $45.97 | $36.86 | +24.7% | COM | 89832Q109 |
| LOW | LOWES COS INC | 8,093 | $1.912M | 0.2% | $236.27 | $119.39 | +97.9% | COM | 548661107 |
| ASML | ASML HLDG NV | 1,433 | $1.893M | 0.2% | $1320.83 | $845.50 | +56.2% | N Y REGISTRY SHS | N07059210 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,145 | $1.873M | 0.2% | $84.59 | $55.49 | +52.4% | COM | 03823U102 |
| KMAY | INNOVATOR ETFS TRUST | 64,800 | $1.862M | 0.2% | $28.73 | $25.64 | +12.0% | US SMALL CAP POW | 45784N668 |
| SCHP | SCHWAB STRATEGIC TR | 69,372 | $1.846M | 0.2% | $26.61 | $27.24 | -2.3% | US TIPS ETF | 808524870 |
| ANET | ARISTA NETWORKS INC | 14,548 | $1.786M | 0.2% | $122.78 | $100.62 | +22.0% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 7,837 | $1.771M | 0.2% | $226.02 | $139.13 | +62.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 5,102 | $1.751M | 0.2% | $343.22 | $179.39 | +91.3% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 1,923 | $1.722M | 0.2% | $895.46 | $432.10 | +107.2% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 8,812 | $1.711M | 0.2% | $194.14 | $96.28 | +101.6% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,937 | $1.688M | 0.2% | $62.68 | $44.16 | +41.9% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 3,833 | $1.674M | 0.2% | $436.84 * | $48.35 | +50.6% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 14,759 | $1.674M | 0.2% | $113.41 | $59.45 | +90.8% | COM NEW | 172967424 |
| WBS | WEBSTER FINL CORP | 23,936 | $1.662M | 0.2% | $69.42 | $59.37 | +16.9% | COM | 947890109 |
| RTX | RTX CORPORATION | 8,603 | $1.66M | 0.2% | $192.90 | $76.87 | +150.9% | COM | 75513E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,814 | $1.651M | 0.2% | $30.12 | $18.81 | +60.1% | SPONSORED ADS | 881624209 |
| CRM | SALESFORCE INC | 8,723 | $1.628M | 0.2% | $186.67 | $169.12 | +10.4% | COM | 79466L302 |
| AGNC | AGNC INVT CORP | 161,254 | $1.617M | 0.2% | $10.03 | $10.04 | — | COM | 00123Q104 |
| FNDB | SCHWAB STRATEGIC TR | 59,156 | $1.609M | 0.2% | $27.20 | $22.44 | +21.2% | FUNDAMENTAL US B | 808524789 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,959 | $1.589M | 0.2% | $145.02 | $129.06 | +12.4% | S&P MDCP MOMNTUM | 46137V464 |
| LEU | CENTRUS ENERGY CORP | 9,144 | $1.587M | 0.2% | $173.59 | $71.12 | +144.1% | CL A | 15643U104 |
| T | AT&T INC | 54,142 | $1.57M | 0.2% | $28.99 | $15.69 | +84.8% | COM | 00206R102 |
| LAD | LITHIA MTRS INC | 6,273 | $1.566M | 0.2% | $249.72 | $172.62 | +44.7% | COM | 536797103 |
| VV | VANGUARD INDEX FDS | 5,221 | $1.56M | 0.2% | $298.86 | $204.09 | +46.4% | LARGE CAP ETF | 922908637 |
| BUFF | INNOVATOR ETFS TRUST | 31,426 | $1.553M | 0.2% | $49.41 | $48.61 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| SCHX | SCHWAB STRATEGIC TR | 59,929 | $1.537M | 0.2% | $25.64 | $19.86 | +29.1% | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 6,955 | $1.521M | 0.2% | $218.74 | $121.88 | +79.5% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 30,271 | $1.52M | 0.2% | $50.20 | $34.99 | +43.5% | COM | 92343V104 |
| IDA | IDACORP INC | 10,548 | $1.508M | 0.2% | $142.97 | $116.17 | +23.1% | COM | 451107106 |
| ETN | EATON CORP PLC | 4,201 | $1.503M | 0.2% | $357.67 | $185.99 | +92.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 19,250 | $1.494M | 0.2% | $77.59 | $34.92 | +122.2% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 64,064 | $1.488M | 0.2% | $23.22 | $24.55 | -5.4% | US AGGREGATE B | 808524839 |
| IJUN | INNOVATOR ETFS TRUST | 50,020 | $1.472M | 0.2% | $29.42 | $26.57 | +10.7% | INNOVATOR INTL D | 45783Y285 |
| EWW | ISHARES INC | 19,034 | $1.432M | 0.2% | $75.23 | $58.00 | +29.7% | MSCI MEXICO ETF | 464286822 |
| MPC | MARATHON PETE CORP | 5,805 | $1.417M | 0.2% | $244.18 | $98.95 | +146.8% | COM | 56585A102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,795 | $1.41M | 0.2% | $35.44 | $16.98 | — | PHYSICAL GOLD TR | 85207H104 |
| EVTR | MORGAN STANLEY ETF TRUST | 27,657 | $1.404M | 0.2% | $50.75 | $50.88 | -0.3% | EATON VANCE TOTA | 61774R841 |
| NOW | SERVICENOW INC | 13,421 | $1.403M | 0.2% | $104.55 | $157.98 | -33.8% | COM | 81762P102 |
| TEKY | LAZARD ACTIVE ETF TR | 41,184 | $1.389M | 0.1% | $33.73 | $31.19 | +8.2% | NEXT GEN TECHNOL | 52110K509 |
| NOBL | PROSHARES TR | 13,034 | $1.382M | 0.1% | $106.01 | $79.00 | +34.2% | S&P 500 DV ARIST | 74348A467 |
| SNOW | SNOWFLAKE INC | 9,146 | $1.379M | 0.1% | $150.82 | $260.19 | -42.0% | COM SHS | 833445109 |
| AZN | ASTRAZENECA PLC | 6,960 | $1.373M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MINT | PIMCO ETF TR | 13,612 | $1.369M | 0.1% | $100.57 | $100.20 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,817 | $1.368M | 0.1% | $92.31 | $87.87 | +5.1% | COM | 67103H107 |
| INTC | INTEL CORP | 30,918 | $1.364M | 0.1% | $44.13 | $34.03 | +29.7% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,003 | $1.358M | 0.1% | $45.26 | $28.38 | +59.5% | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 6,486 | $1.349M | 0.1% | $208.06 | $155.39 | +33.9% | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 1,595 | $1.349M | 0.1% | $846.06 | $394.02 | +114.7% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 27,202 | $1.343M | 0.1% | $49.37 | $34.49 | +43.1% | STATE STREET FIN | 81369Y605 |
| GE | GE AEROSPACE | 4,724 | $1.341M | 0.1% | $283.79 | $60.36 | +370.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 10,349 | $1.333M | 0.1% | $128.79 | $69.06 | +86.5% | COM | 747525103 |
| QUAL | ISHARES TR | 6,900 | $1.324M | 0.1% | $191.82 | $169.30 | +13.3% | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 60,867 | $1.308M | 0.1% | $21.49 | $21.86 | -1.7% | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 8,135 | $1.304M | 0.1% | $160.32 | $141.40 | +13.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,126 | $1.285M | 0.1% | $604.49 | $322.06 | +87.7% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,738 | $1.284M | 0.1% | $109.36 | $89.78 | +21.8% | CLOUD COMPUTING | 33734X192 |
| SFLR | INNOVATOR ETFS TRUST | 36,069 | $1.277M | 0.1% | $35.41 | $36.49 | -2.9% | QUITY MANAGD FLR | 45783Y673 |
| COP | CONOCOPHILLIPS | 9,530 | $1.258M | 0.1% | $132.00 | $67.33 | +96.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 18,873 | $1.245M | 0.1% | $65.99 | $35.88 | +83.9% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,474 | $1.243M | 0.1% | $191.93 | $182.35 | +5.2% | S&P500 EQL WGT | 46137V357 |
| FTCA | PUTNAM ETF TRUST | 169,729 | $1.236M | 0.1% | $7.28 | $7.34 | -0.8% | FRANKLIN CALIF | 746729839 |
| PWR | QUANTA SVCS INC | 2,250 | $1.235M | 0.1% | $549.02 | $347.41 | +58.0% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 18,101 | $1.233M | 0.1% | $68.14 | $21.92 | +210.9% | ISHARES | 46428Q109 |
| MUNI | PIMCO ETF TR | 23,580 | $1.231M | 0.1% | $52.19 | $51.55 | +1.2% | INTER MUN BD ACT | 72201R866 |
| HOOD | ROBINHOOD MKTS INC | 17,459 | $1.21M | 0.1% | $69.30 | $49.59 | +39.8% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 8,150 | $1.199M | 0.1% | $147.10 | $63.80 | +130.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 24,578 | $1.198M | 0.1% | $48.75 | $23.60 | +106.6% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 16,382 | $1.192M | 0.1% | $72.78 | $42.36 | +71.8% | COM | 969457100 |
| EFA | ISHARES TR | 12,149 | $1.18M | 0.1% | $97.13 | $74.94 | +29.6% | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 5,338 | $1.169M | 0.1% | $219.03 | $76.03 | +188.1% | COM | 760759100 |
| EWY | ISHARES INC | 9,488 | $1.167M | 0.1% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| SCHC | SCHWAB STRATEGIC TR | 24,913 | $1.164M | 0.1% | $46.74 | $35.23 | +32.7% | INTL SCEQT ETF | 808524888 |
| XLI | SELECT SECTOR SPDR TR | 7,188 | $1.163M | 0.1% | $161.74 | $97.29 | +66.2% | STATE STREET IND | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 35,273 | $1.162M | 0.1% | $32.95 | $27.08 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,213 | $1.161M | 0.1% | $38.42 | $42.05 | -8.6% | SHS BEN INT | 46438F101 |
| CFG | CITIZENS FINL GROUP INC | 19,283 | $1.156M | 0.1% | $59.97 | $34.82 | +72.2% | COM | 174610105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,062 | $1.155M | 0.1% | $163.58 | $121.70 | +34.4% | NASDQ CLN EDGE | 33737A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,637 | $1.15M | 0.1% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABORATORIES | 11,116 | $1.141M | 0.1% | $102.67 | $73.76 | +39.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 7,141 | $1.14M | 0.1% | $159.69 | $63.23 | +152.6% | COM | 872540109 |
| LQD | ISHARES TR | 10,461 | $1.14M | 0.1% | $108.99 | $125.89 | -13.4% | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 4,190 | $1.133M | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| IEF | ISHARES TR | 11,723 | $1.119M | 0.1% | $95.44 | $95.88 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| SPSB | SPDR SERIES TRUST | 37,199 | $1.119M | 0.1% | $30.07 | $31.20 | -3.6% | STATE STREET SPD | 78464A474 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,500 | $1.103M | 0.1% | $66.86 | $52.42 | +27.5% | WATER RES ETF | 46137V142 |
| XLE | SELECT SECTOR SPDR TR | 17,979 | $1.101M | 0.1% | $61.26 | $40.20 | +52.4% | STATE STREET ENE | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,911 | $1.094M | 0.1% | $37.84 | $27.25 | — | COM | 293792107 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,349 | $1.093M | 0.1% | $130.95 | $76.23 | +71.8% | SHS | G51502105 |
| EVRG | EVERGY INC | 13,312 | $1.091M | 0.1% | $81.92 | $44.38 | +84.6% | COM | 30034W106 |
| FEGE | RBB FUND TRUST | 22,976 | $1.08M | 0.1% | $47.00 | $44.89 | +4.7% | FIRST EAGLE GBL | 75526L886 |
| VNQ | VANGUARD INDEX FDS | 12,063 | $1.07M | 0.1% | $88.70 | $86.90 | +2.1% | REAL ESTATE ETF | 922908553 |
| EVX | VANECK ETF TRUST | 27,013 | $1.046M | 0.1% | $38.72 | $33.89 | +14.3% | ENVIRONMENTAL SR | 92189F304 |
| MA | MASTERCARD INCORPORATED | 2,075 | $1.037M | 0.1% | $499.68 | $253.07 | +97.4% | CL A | 57636Q104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,076 | $1.032M | 0.1% | $44.73 | $38.96 | +14.8% | NASDAQ INTERNT | 46137V530 |
| MCD | MCDONALDS CORP | 3,321 | $1.032M | 0.1% | $310.75 | $173.32 | +79.3% | COM | 580135101 |
| FDX | FEDEX CORP | 2,884 | $1.027M | 0.1% | $356.18 | $189.52 | +87.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 10,890 | $1.011M | 0.1% | $92.88 | $61.15 | +51.9% | COM | 65339F101 |
| HUBB | HUBBELL INC | 2,061 | $1.011M | 0.1% | $490.74 | $171.11 | +186.8% | COM | 443510607 |
| EPOL | ISHARES TR | 27,550 | $1.003M | 0.1% | $36.41 | $31.21 | +16.7% | MSCI POLAND ETF | 46429B606 |
| UJUL | INNOVATOR ETFS TRUST | 26,131 | $1.001M | 0.1% | $38.30 | $37.42 | +2.4% | US EQT ULTRA BF | 45782C839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,681 | $1M | 0.1% | $115.23 | $104.92 | +9.8% | S&P 100 EQL WIGH | 46137V449 |
| SITM | SITIME CORP | 2,855 | $986K | 0.1% | $345.35 | $249.43 | +38.5% | COM | 82982T106 |
| DXJ | WISDOMTREE TR | 6,204 | $984K | 0.1% | $158.58 * | $312.10 | +52.4% | JAPN HEDGE EQT | 97717W851 |
| SO | SOUTHERN CO | 10,180 | $983K | 0.1% | $96.52 | $47.74 | +102.2% | COM | 842587107 |
| IVW | ISHARES TR | 8,668 | $980K | 0.1% | $113.10 | $76.77 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| USAC | USA COMPRESSION PARTNERS LP | 36,020 | $977K | 0.1% | $27.12 | $24.92 | — | COM UNIT LTDPAR | 90290N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,021 | $972K | 0.1% | $60.65 | $48.36 | +25.4% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,675 | $958K | 0.1% | $99.05 | $83.88 | +18.1% | COM | 573874104 |
| URI | UNITED RENTALS INC | 1,314 | $957K | 0.1% | $728.60 | $632.24 | +15.2% | COM | 911363109 |
| PICK | ISHARES INC | 16,825 | $952K | 0.1% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| PBR | PETROLEO BRASILEIRO S A | 45,847 | $951K | 0.1% | $20.75 | $13.28 | +56.3% | SPONSORED ADR | 71654V408 |
| DX | DYNEX CAP INC | 74,529 | $951K | 0.1% | $12.76 | $13.96 | — | COM | 26817Q886 |
| FMAT | FIDELITY COVINGTON TRUST | 16,486 | $950K | 0.1% | $57.64 | $47.09 | +22.4% | MSCI MATLS INDEX | 316092881 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,900 | $937K | 0.1% | $47.08 | $47.37 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| TLT | ISHARES TR | 10,792 | $936K | 0.1% | $86.69 | $95.96 | -9.7% | 20 YR TR BD ETF | 464287432 |
| GWW | WW GRAINGER INC | 856 | $934K | 0.1% | $1090.81 | $343.75 | +217.3% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 2,024 | $933K | 0.1% | $460.99 | $325.98 | +41.4% | COM NEW | 46120E602 |
| DDFL | INNOVATOR ETFS TRUST | 45,328 | $931K | 0.1% | $20.54 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| WFC | WELLS FARGO & CO | 11,647 | $927K | 0.1% | $79.61 | $47.78 | +66.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,026 | $921K | 0.1% | $131.02 | $60.12 | +117.9% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,299 | $901K | 0.1% | $391.76 | $324.06 | +20.9% | ORD SHS | G7997R103 |
| EBC | EASTERN BANKSHARES INC | 46,000 | $900K | 0.1% | $19.56 | $12.74 | +53.5% | COM | 27627N105 |
| GILD | GILEAD SCIENCES INC | 6,446 | $898K | 0.1% | $139.38 | $56.11 | +148.4% | COM | 375558103 |
| BX | BLACKSTONE INC | 7,728 | $889K | 0.1% | $114.99 | $62.61 | +83.7% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 2,926 | $885K | 0.1% | $302.46 | $142.09 | +112.9% | COM | 025816109 |
| CHAT | TIDAL TRUST II | 14,157 | $876K | 0.1% | $61.85 | $42.11 | +46.9% | ROUNDHILL GENER | 88636J600 |
| LNG | CHENIERE ENERGY INC | 3,078 | $873K | 0.1% | $283.76 | $130.58 | +117.3% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 9,715 | $870K | 0.1% | $89.59 | $62.50 | +43.3% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,872 | $867K | 0.1% | $463.19 | $319.12 | +45.1% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 10,389 | $858K | 0.1% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 48,071 | $853K | 0.1% | $17.75 | $18.29 | -2.9% | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 1,512 | $852K | 0.1% | $563.30 | $300.53 | +87.4% | COM | 244199105 |
| HYG | ISHARES TR | 10,658 | $848K | 0.1% | $79.56 | $80.71 | -1.4% | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 6,325 | $829K | 0.1% | $131.07 | $61.23 | +114.1% | COM | 025537101 |
| CWB | SPDR SERIES TRUST | 8,989 | $823K | 0.1% | $91.52 | $76.65 | +19.4% | STATE STREET SPD | 78464A359 |
| CSM | PROSHARES TR | 10,667 | $798K | 0.1% | $74.82 | $48.77 | +53.4% | LARGE CAP CRE | 74347R248 |
| USB | US BANCORP | 15,335 | $798K | 0.1% | $52.01 | $44.39 | +17.2% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 8,967 | $791K | 0.1% | $88.16 | $44.32 | +98.9% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 5,434 | $789K | 0.1% | $145.23 | $121.37 | +19.7% | COM | 88579Y101 |
| ILCB | ISHARES TR | 8,755 | $787K | 0.1% | $89.86 | $57.03 | +57.6% | MORNINGSTR US EQ | 464287127 |
| ETR | ENTERGY CORP NEW | 7,000 | $787K | 0.1% | $112.36 | $94.07 | +19.4% | COM | 29364G103 |
| IEFA | ISHARES TR | 8,594 | $778K | 0.1% | $90.53 | $73.01 | +24.0% | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 669 | $775K | 0.1% | $1158.96 | $665.19 | +74.2% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 8,061 | $758K | 0.1% | $93.98 | $61.19 | +53.6% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 2,712 | $757K | 0.1% | $279.25 | $308.29 | -9.4% | COM | 21037T109 |
| MTB | M & T BK CORP | 3,600 | $744K | 0.1% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| IJH | ISHARES TR | 10,985 | $742K | 0.1% | $67.53 | $54.62 | +23.6% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,383 | $728K | 0.1% | $50.61 | $50.63 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 29,060 | $724K | 0.1% | $24.91 | $25.67 | -3.0% | INT-TRM U.S TRES | 808524854 |
| IUSG | ISHARES TR | 4,653 | $722K | 0.1% | $155.11 | $82.63 | +87.7% | CORE S&P US GWT | 464287671 |
| CB | CHUBB LTD SWITZ | 2,192 | $714K | 0.1% | $325.93 | $160.53 | +103.0% | COM | H1467J104 |
| NBIS | NEBIUS GROUP N.V. | 6,876 | $713K | 0.1% | $103.76 | $28.97 | +258.1% | SHS CLASS A | N97284108 |
| EMIF | ISHARES TR | 25,203 | $709K | 0.1% | $28.12 | $23.58 | — | EMGR MKT INF ETF | 464288216 |
| FSLR | FIRST SOLAR INC | 3,552 | $701K | 0.1% | $197.26 | $210.97 | -6.5% | COM | 336433107 |
| PYLD | PIMCO ETF TR | 26,629 | $698K | 0.1% | $26.20 | $26.76 | -2.1% | MULTISECTOR BD | 72201R585 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,385 | $693K | 0.1% | $290.53 | $170.84 | +70.0% | COM | 009158106 |
| MP | MP MATERIALS CORP | 14,342 | $692K | 0.1% | $48.26 | $62.99 | -23.4% | COM CL A | 553368101 |
| QQQI | NEOS ETF TRUST | 13,794 | $685K | 0.1% | $49.69 | $50.32 | -1.2% | NASDAQ 100 HIGH | 78433H675 |
| SLB | SLB LIMITED | 13,264 | $682K | 0.1% | $51.39 | $43.69 | +17.6% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 35,296 | $681K | 0.1% | $19.30 | $14.62 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SERIES TRUST | 8,894 | $681K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 1,633 | $681K | 0.1% | $416.74 | $162.44 | +156.6% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 4,090 | $673K | 0.1% | $164.56 | $56.54 | +191.1% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,388 | $673K | 0.1% | $484.91 | $371.59 | +30.5% | SHS | L8681T102 |
| CCJ | CAMECO CORP | 6,169 | $670K | 0.1% | $108.61 | $62.11 | +74.9% | COM | 13321L108 |
| FCX | FREEPORT MCMORAN INC | 11,347 | $667K | 0.1% | $58.78 | $28.59 | +105.6% | CL B | 35671D857 |
| LQDW | ISHARES TR | 27,500 | $665K | 0.1% | $24.18 | $33.39 | -27.6% | INVT GRD CORP BD | 46436E288 |
| EOG | EOG RES INC | 4,597 | $665K | 0.1% | $144.57 | $119.67 | +20.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 3,143 | $664K | 0.1% | $211.33 | $65.87 | +220.8% | COM | 14149Y108 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,593 | $663K | 0.1% | $33.82 | $18.89 | +79.0% | COM | 25432X102 |
| IVE | ISHARES TR | 3,124 | $660K | 0.1% | $211.15 | $180.04 | +17.3% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,312 | $659K | 0.1% | $199.03 | $212.67 | -6.4% | COM | 097023105 |
| SLYV | SPDR SERIES TRUST | 6,953 | $658K | 0.1% | $94.58 | $64.77 | +46.0% | STATE STREET SPD | 78464A300 |
| BNDC | FLEXSHARES TR | 29,537 | $657K | 0.1% | $22.24 | $22.40 | -0.7% | CRE SLCT BD FD | 33939L670 |
| ICOP | ISHARES TR | 13,715 | $653K | 0.1% | $47.58 | $27.10 | +75.6% | COPPER & METALS | 46436E189 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,450 | $652K | 0.1% | $21.41 | $22.75 | — | COM | 92838Y100 |
| BP | BP PLC | 13,823 | $650K | 0.1% | $47.00 | $34.47 | +36.4% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 4,960 | $649K | 0.1% | $130.94 | $73.41 | +78.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 4,277 | $648K | 0.1% | $151.40 | $106.83 | +41.7% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 4,361 | $646K | 0.1% | $148.11 | $116.11 | +27.6% | HIGH DIV YLD | 921946406 |
| — | BLACKSTONE LONG SHORT CR INC | 59,248 | $646K | 0.1% | $10.90 | $12.01 | — | COM SHS BN INT | 09257D102 |
| VXUS | VANGUARD STAR FDS | 8,355 | $644K | 0.1% | $77.11 | $66.69 | +15.6% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 3,013 | $644K | 0.1% | $213.64 | $155.67 | +37.3% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 12,660 | $637K | 0.1% | $50.32 | $46.00 | +9.4% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 5,363 | $636K | 0.1% | $118.63 | $43.28 | +174.1% | COM | 064058100 |
| FBNC | FIRST BANCORP N C | 11,235 | $633K | 0.1% | $56.35 | $37.07 | +52.0% | COM | 318910106 |
| IWM | ISHARES TR | 2,524 | $626K | 0.1% | $247.99 | $194.33 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 5,603 | $618K | 0.1% | $110.37 | $115.21 | -4.2% | TIPS BD ETF | 464287176 |
| SSB | SOUTHSTATE BK CORP | 6,665 | $617K | 0.1% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| FAST | FASTENAL CO | 13,134 | $609K | 0.1% | $46.40 | $28.86 | +60.8% | COM | 311900104 |
| CLS | CELESTICA INC | 2,160 | $608K | 0.1% | $281.68 | $83.04 | +239.2% | COM | 15101Q207 |
| QQQE | DIREXION SHARES ETF TRUST | 6,160 | $607K | 0.1% | $98.53 | $65.89 | +49.5% | NASDAQ 100 EQ WT | 25459Y207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,232 | $606K | 0.1% | $491.53 | $350.51 | +40.2% | COM | 883556102 |
| PAPR | INNOVATOR ETFS TRUST | 15,186 | $604K | 0.1% | $39.80 | $35.92 | +10.8% | US EQT PWR BUF | 45782C870 |
| VST | VISTRA CORP | 4,005 | $602K | 0.1% | $150.35 | $32.58 | +361.4% | COM | 92840M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,992 | $600K | 0.1% | $75.10 | $55.02 | +36.5% | ALLWRLD EX US | 922042775 |
| USCI | UNITED STS COMMODITY INDEX F | 6,247 | $595K | 0.1% | $95.32 | $76.21 | +25.1% | COMM IDX FND | 911717106 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $595K | 0.1% | $286.97 | $141.72 | +102.5% | COM | 655844108 |
| SPYI | NEOS ETF TRUST | 11,941 | $590K | 0.1% | $49.37 | $49.00 | +0.7% | NEOS S&P 500 HI | 78433H303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,704 | $588K | 0.1% | $345.25 | $209.25 | +65.0% | COM | 502431109 |
| TEL | TE CONNECTIVITY PLC | 2,814 | $588K | 0.1% | $209.00 | $146.90 | +42.3% | ORD SHS | G87052109 |
| CL | COLGATE PALMOLIVE CO | 6,884 | $587K | 0.1% | $85.23 | $63.94 | +33.3% | COM | 194162103 |
| REZ | ISHARES TR | 7,029 | $585K | 0.1% | $83.21 | $83.65 | -0.5% | RESIDENTIAL MULT | 464288562 |
| IDVO | AMPLIFY ETF TR | 14,370 | $582K | 0.1% | $40.47 | $35.88 | +12.8% | CWP INTL ENHANCE | 032108722 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,430 | $577K | 0.1% | $237.62 | $224.41 | +5.9% | NASDAQ 100 ETF | 46138G649 |
| TOLZ | PROSHARES TR | 9,594 | $575K | 0.1% | $59.98 | $51.68 | +16.1% | DJ BRKFLD GLB | 74347B508 |
| DYNF | BLACKROCK ETF TRUST | 9,858 | $574K | 0.1% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,646 | $569K | 0.1% | $65.77 | $49.26 | +33.5% | RANGE NUCLEAR RE | 301505475 |
| BLK | BLACKROCK INC | 588 | $565K | 0.1% | $961.71 | $989.21 | -2.8% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 5,072 | $565K | 0.1% | $111.42 | $52.98 | +110.3% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,080 | $563K | 0.1% | $270.63 | $306.55 | -11.7% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 6,210 | $561K | 0.1% | $90.39 | $62.04 | +45.7% | COM | 682680103 |
| IEMG | ISHARES INC | 7,961 | $555K | 0.1% | $69.75 | $59.64 | +16.9% | CORE MSCI EMKT | 46434G103 |
| SOBO | SOUTH BOW CORP | 16,657 | $555K | 0.1% | $33.32 | $26.14 | +27.4% | COM | 83671M105 |
| SDY | SPDR SERIES TRUST | 3,786 | $552K | 0.1% | $145.93 | $106.71 | +36.8% | STATE STREET SPD | 78464A763 |
| ECL | ECOLAB INC | 2,075 | $552K | 0.1% | $266.02 | $176.94 | +50.3% | COM | 278865100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 59,850 | $551K | 0.1% | $9.21 | $8.61 | — | COM SH BEN INT | 00326L100 |
| SGOV | ISHARES TR | 5,374 | $541K | 0.1% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FD | 1,976 | $538K | 0.1% | $272.26 | $271.92 | +0.2% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP | 3,094 | $534K | 0.1% | $172.58 | $163.16 | +7.1% | COM | 03027X100 |
| CMI | CUMMINS INC | 991 | $533K | 0.1% | $537.94 | $220.15 | +144.4% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 14,486 | $532K | 0.1% | $36.75 | $55.76 | -34.1% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,827 | $531K | 0.1% | $54.05 | $44.84 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 4,998 | $531K | 0.1% | $106.15 | $108.57 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,583 | $525K | 0.1% | $203.21 | $127.36 | +59.5% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,194 | $523K | 0.1% | $72.69 | $34.98 | +107.8% | COM | 039483102 |
| IWMI | NEOS ETF TRUST | 11,000 | $521K | 0.1% | $47.40 | $44.94 | +5.5% | RUSSELL 2000 HIG | 78433H634 |
| SOXX | ISHARES TR | 1,586 | $521K | 0.1% | $328.67 | $268.63 | +22.3% | ISHARES SEMICDTR | 464287523 |
| MAC | MACERICH CO | 27,481 | $519K | 0.1% | $18.90 | $17.40 | — | COM | 554382101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,329 | $519K | 0.1% | $390.41 | $223.08 | +75.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 5,938 | $515K | 0.1% | $86.65 | $78.07 | +11.0% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,605 | $514K | 0.1% | $59.78 | $59.47 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| — | RIVERNORTH DOUBLELINE STRATE | 65,660 | $504K | 0.1% | $7.67 | $12.50 | — | COM | 76882G107 |
| MDU | MDU RES GROUP INC | 24,217 | $502K | 0.1% | $20.72 | $11.35 | +82.6% | COM | 552690109 |
| IAI | ISHARES TR | 3,026 | $497K | 0.1% | $164.20 | $149.03 | +10.2% | US BR DEL SE ETF | 464288794 |
| CASY | CASEYS GEN STORES INC | 682 | $496K | 0.1% | $727.86 | $349.98 | +108.0% | COM | 147528103 |
| D | DOMINION ENERGY INC | 8,010 | $495K | 0.1% | $61.82 | $57.43 | +7.6% | COM | 25746U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,317 | $494K | 0.1% | $22.15 | $19.45 | — | SHS BEN INT | 09260K101 |
| IWB | ISHARES TR | 1,383 | $493K | 0.1% | $356.51 | $302.84 | +17.7% | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 11,577 | $493K | 0.1% | $42.56 | $30.34 | +40.3% | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 3,354 | $492K | 0.1% | $146.62 | $129.33 | +13.4% | STATE STREET HEA | 81369Y209 |
| APP | APPLOVIN CORP | 1,235 | $492K | 0.1% | $398.00 | $268.36 | +48.3% | COM CL A | 03831W108 |
| PFF | ISHARES TR | 16,001 | $485K | 0.1% | $30.32 | $34.03 | -10.9% | PFD AND INCM SEC | 464288687 |
| LIN | LINDE PLC | 976 | $484K | 0.1% | $495.76 | $351.45 | +41.1% | SHS | G54950103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 28,622 | $483K | 0.1% | $16.89 | $20.27 | -16.7% | ERSHARES PRIVATE | 293828877 |
| MTUM | ISHARES TR | 2,013 | $483K | 0.1% | $239.97 | $141.68 | +69.4% | MSCI USA MMENTM | 46432F396 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,121 | $481K | 0.1% | $52.76 | $63.74 | -17.2% | SHS REP COM UT | 389637109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,097 | $480K | 0.1% | $94.25 | $77.37 | +21.8% | INTL HIGH ETF | 921946794 |
| QLC | FLEXSHARES TR | 6,141 | $480K | 0.1% | $78.16 | $81.22 | -3.8% | US QUALITY CAP | 33939L746 |
| SCYB | SCHWAB STRATEGIC TR | 18,455 | $480K | 0.1% | $26.00 | $26.47 | -1.8% | HIGH YIELD BD ET | 808524631 |
| AFL | AFLAC INC | 4,367 | $479K | 0.1% | $109.70 | $49.33 | +122.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,637 | $477K | 0.1% | $291.64 | $112.35 | +159.6% | COM | 89417E109 |
| IJR | ISHARES TR | 3,837 | $477K | 0.1% | $124.31 | $109.67 | +13.3% | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,313 | $475K | 0.1% | $46.07 | $46.04 | +0.1% | INCOME ETF | 46641Q159 |
| ADBE | ADOBE INC | 1,921 | $467K | 0.0% | $243.09 | $268.23 | -9.4% | COM | 00724F101 |
| EFV | ISHARES TR | 6,272 | $466K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 8,079 | $466K | 0.0% | $57.64 | $39.88 | +44.5% | CL A | 609207105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,529 | $465K | 0.0% | $54.55 | $58.02 | -6.0% | S&P 500 TOP 50 | 46137V233 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,671 | $465K | 0.0% | $48.05 | $54.35 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| IGE | ISHARES TR | 7,302 | $460K | 0.0% | $62.94 | $58.66 | +7.3% | NORTH AMERN NAT | 464287374 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,663 | $458K | 0.0% | $80.95 | $42.70 | +89.6% | COM | 744573106 |
| CTVA | CORTEVA INC | 5,450 | $456K | 0.0% | $83.71 | $26.39 | +217.2% | COM | 22052L104 |
| EVYM | MORGAN STANLEY ETF TRUST | 9,176 | $455K | 0.0% | $49.63 | $48.97 | +1.4% | EATON VANCE HIGH | 61774R783 |
| FIX | COMFORT SYS USA INC | 330 | $455K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| BHP | BHP BILLITON LIMITED | 6,221 | $453K | 0.0% | $72.74 | $60.09 | +21.1% | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $450K | 0.0% | $681.81 | $360.61 | +89.2% | COM | 666807102 |
| PSX | PHILLIPS 66 | 2,461 | $448K | 0.0% | $182.20 | $79.33 | +129.6% | COM | 718546104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,225 | $448K | 0.0% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| — | FIRST TR INTER DURATN PFD & | 25,379 | $447K | 0.0% | $17.63 | $18.51 | — | COM | 33718W103 |
| JAAA | JANUS DETROIT STR TR | 8,838 | $445K | 0.0% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| AXON | AXON ENTERPRISE INC | 1,044 | $443K | 0.0% | $424.69 | $305.50 | +39.0% | COM | 05464C101 |
| VOT | VANGUARD INDEX FDS | 1,708 | $440K | 0.0% | $257.39 | $183.63 | +40.1% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,016 | $439K | 0.0% | $432.48 | $461.47 | -6.3% | COM | 461202103 |
| ANGL | VANECK ETF TRUST | 15,223 | $437K | 0.0% | $28.72 | $29.30 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| — | ABRDN INCOME CREDIT STRATEGI | 85,578 | $436K | 0.0% | $5.10 | $6.45 | — | COM | 003057106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,988 | $435K | 0.0% | $54.50 | $34.99 | +55.8% | COM | 842873101 |
| SHLD | GLOBAL X FDS | 6,101 | $432K | 0.0% | $70.84 | $58.81 | +20.5% | DEFENSE TECH ETF | 37960A529 |
| GPIX | GOLDMAN SACHS ETF TR | 8,582 | $429K | 0.0% | $50.04 | $46.80 | +6.9% | S&P 500 PREMIUM | 38149W622 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,985 | $429K | 0.0% | $71.75 | $62.65 | +14.5% | ACTIVE VALUE ETF | 46641Q167 |
| SRE | SEMPRA | 4,389 | $426K | 0.0% | $97.17 | $66.25 | +46.7% | COM | 816851109 |
| NLR | VANECK ETF TRUST | 3,193 | $425K | 0.0% | $133.19 | $98.18 | +35.7% | URANIUM AND NUCL | 92189F601 |
| ARMP | ARMATA PHARMACEUTICALS INC | 41,524 | $425K | 0.0% | $10.24 | $4.00 | +155.9% | COM | 04216R102 |
| CIEN | CIENA CORP | 1,091 | $424K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 5,894 | $423K | 0.0% | $71.81 | $53.79 | +33.5% | COM | 126650100 |
| CLBK | COLUMBIA FINL INC | 24,100 | $422K | 0.0% | $17.51 | $15.90 | +10.1% | COM | 197641103 |
| UPS | UNITED PARCEL SVCS INC | 4,274 | $421K | 0.0% | $98.39 | $109.14 | -9.9% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 243 | $420K | 0.0% | $1729.02 | $2108.78 | -18.0% | COM | 58733R102 |
| ABFL | ABACUS FCF ETF TR | 5,894 | $419K | 0.0% | $71.14 | $34.05 | +108.9% | ABACUS FCF LEADE | 89628W302 |
| SCHO | SCHWAB STRATEGIC TR | 17,220 | $418K | 0.0% | $24.27 | $24.48 | -0.9% | SHT TM US TRES | 808524862 |
| — | NUVEEN CORE PLUS IMPACT FUND | 40,352 | $411K | 0.0% | $10.19 | $10.65 | — | COM BEN INT | 67080D103 |
| TLTD | FLEXSHARES TR | 4,359 | $410K | 0.0% | $93.99 | $97.01 | -3.1% | M STAR DEV MKT | 33939L803 |
| CLX | CLOROX CO DEL | 3,939 | $408K | 0.0% | $103.63 | $123.61 | -16.2% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $408K | 0.0% | $113.18 | $64.12 | +76.5% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 3,743 | $408K | 0.0% | $108.97 | $100.44 | +8.5% | STATE STREET CON | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 1,873 | $407K | 0.0% | $217.22 | $168.31 | +29.1% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 22,475 | $405K | 0.0% | $18.02 | $14.31 | +25.9% | COM | 04010L103 |
| — | BLACKROCK ESG CAP ALLC TERM | 29,714 | $404K | 0.0% | $13.58 | $15.93 | — | SHS BEN INT | 09262F100 |
| IUSV | ISHARES TR | 3,937 | $403K | 0.0% | $102.25 | $84.41 | +21.1% | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 1,546 | $402K | 0.0% | $260.29 | $146.18 | +78.1% | COM | 452308109 |
| BDYN | BLACKROCK ETF TRUST | 16,502 | $401K | 0.0% | $24.31 | $25.63 | -5.1% | DYNAMIC EQTY ACT | 09290C723 |
| VOE | VANGUARD INDEX FDS | 2,164 | $399K | 0.0% | $184.28 | $118.81 | +55.1% | MCAP VL IDXVIP | 922908512 |
| ILF | ISHARES TR | 11,217 | $398K | 0.0% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 6,946 | $398K | 0.0% | $57.32 | $53.62 | +6.9% | PRIN U S SMALL | 74255Y607 |
| — | BLACKROCK TECH AND PRIVATE E | 60,089 | $397K | 0.0% | $6.60 | $6.71 | — | SHS BEN INT | 09260Q108 |
| NUE | NUCOR CORP | 2,342 | $396K | 0.0% | $169.12 | $77.01 | +119.6% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,903 | $396K | 0.0% | $208.12 | $156.87 | +32.6% | COM | 693475105 |
| IQLT | ISHARES TR | 8,536 | $395K | 0.0% | $46.23 | $37.68 | +22.7% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 5,019 | $394K | 0.0% | $78.41 | $81.00 | -3.2% | SHORT TRM BOND | 921937827 |
| TDTT | FLEXSHARES TR | 16,214 | $393K | 0.0% | $24.24 | $24.17 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,497 | $393K | 0.0% | $157.28 | $100.04 | +57.2% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 1,560 | $391K | 0.0% | $250.58 | $74.29 | +237.3% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 4,183 | $390K | 0.0% | $93.28 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 4,048 | $390K | 0.0% | $96.37 | $112.95 | -14.7% | COM | 254687106 |
| IBB | ISHARES TR | 2,302 | $389K | 0.0% | $168.85 | $137.72 | +22.6% | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 8,329 | $385K | 0.0% | $46.19 | $46.68 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| KJUN | INNOVATOR ETFS TRUST | 13,575 | $384K | 0.0% | $28.27 | $25.27 | +11.9% | INNOVATOR US SMA | 45783Y277 |
| TGT | TARGET CORP | 3,163 | $383K | 0.0% | $121.22 | $84.12 | +44.1% | COM | 87612E106 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,623 | $382K | 0.0% | $14.36 | $14.86 | — | COM SHS | 09260E105 |
| FNDF | SCHWAB STRATEGIC TR | 7,791 | $381K | 0.0% | $48.93 | $44.57 | +9.8% | FUNDAMENTAL INTL | 808524755 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,776 | $380K | 0.0% | $48.89 | $48.31 | +1.2% | CALIF MUN INCM | 33739P863 |
| PAVE | GLOBAL X FDS | 7,481 | $380K | 0.0% | $50.81 | $42.71 | +19.0% | US INFR DEV ETF | 37954Y673 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 11,624 | $379K | 0.0% | $32.64 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| ESGD | ISHARES TR | 3,962 | $379K | 0.0% | $95.62 | $78.49 | +21.8% | ESG AW MSCI EAFE | 46435G516 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,921 | $375K | 0.0% | $195.41 | $177.67 | +10.0% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 1,046 | $375K | 0.0% | $358.73 | $331.09 | +8.4% | COM | 25754A201 |
| CME | CME GROUP INC | 1,266 | $374K | 0.0% | $295.35 | $171.80 | +71.9% | COM | 12572Q105 |
| ECG | EVERUS CONSTR GROUP | 3,156 | $373K | 0.0% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| SYK | STRYKER CORPORATION | 1,130 | $371K | 0.0% | $328.59 | $253.60 | +29.6% | COM | 863667101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,320 | $371K | 0.0% | $39.83 | $29.14 | +36.7% | CL A EX SUB VTG | 11285B108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,267 | $371K | 0.0% | $292.75 | $287.57 | +1.8% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 3,845 | $371K | 0.0% | $96.46 | $105.46 | -8.5% | COM | 494368103 |
| NULV | NUSHARES ETF TR | 8,062 | $367K | 0.0% | $45.50 | $37.77 | +20.5% | NUVEEN ESG LRGVL | 67092P300 |
| PRU | PRUDENTIAL FINL INC | 3,707 | $362K | 0.0% | $97.69 | $64.95 | +50.4% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,663 | $360K | 0.0% | $135.23 | $79.11 | +70.9% | COM | 416515104 |
| EQIX | EQUINIX INC | 367 | $360K | 0.0% | $980.69 * | $640.71 | +19.3% | COM | 29444U700 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,162 | $358K | 0.0% | $58.06 | $34.03 | +70.6% | AI AND NEXT GEN | 46137V639 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,517 | $356K | 0.0% | $64.61 | $66.53 | -2.9% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $355K | 0.0% | $320.45 | $262.82 | +22.0% | COM | 824348106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 187 | $352K | 0.0% | $1884.68 | $1748.41 | +7.8% | CL A | 31946M103 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,853 | $351K | 0.0% | $13.57 | $13.33 | +1.8% | COM | 76525P100 |
| — | ADAM NAT RES FD INC | 12,600 | $350K | 0.0% | $27.80 | $10.93 | — | COM | 00548F105 |
| — | CLOUGH GLOBAL EQUITY FD | 46,496 | $350K | 0.0% | $7.53 | $10.88 | — | COM | 18914C100 |
| BIV | VANGUARD BD INDEX FDS | 4,534 | $350K | 0.0% | $77.18 | $81.90 | -5.8% | INTERMED TERM | 921937819 |
| BFRZ | INNOVATOR ETFS TRUST | 13,250 | $349K | 0.0% | $26.36 | $26.73 | -1.4% | EQUITY MNGD 100 | 45784N619 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,958 | $347K | 0.0% | $43.66 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| Q | QNITY ELECTRONICS INC | 2,987 | $345K | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,033 | $343K | 0.0% | $48.73 | $31.60 | +54.2% | COM | 136385101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,661 | $341K | 0.0% | $44.45 | $43.12 | +3.1% | GLB EX US ETF | 922042676 |
| HDV | ISHARES TR | 2,508 | $340K | 0.0% | $135.74 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 798 | $339K | 0.0% | $425.34 | $406.28 | +4.7% | COM | 78409V104 |
| FSK | FS KKR CAP CORP | 33,323 | $339K | 0.0% | $10.18 | $13.82 | -26.3% | COM | 302635206 |
| SIXG | ETF SER SOLUTIONS | 4,973 | $339K | 0.0% | $68.17 | $29.96 | +127.5% | DEFIANCE CONNECT | 26922A289 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 45,767 | $338K | 0.0% | $7.38 | $10.14 | — | COM | 92829B101 |
| — | WESTERN ASSET MTG DEFINED OP | 31,280 | $336K | 0.0% | $10.75 | $12.37 | — | COM | 95790B109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,610 | $335K | 0.0% | $92.76 | $57.71 | +60.7% | CAP STRENGTH ETF | 33733E104 |
| DELL | DELL TECHNOLOGIES INC | 2,031 | $333K | 0.0% | $164.13 | $131.33 | +25.0% | CL C | 24703L202 |
| RITM | RITHM CAPITAL CORP | 35,100 | $333K | 0.0% | $9.48 | $10.63 | — | COM NEW | 64828T201 |
| KGC | KINROSS GOLD CORP | 10,840 | $331K | 0.0% | $30.52 | $13.82 | +120.9% | COM | 496902404 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $329K | 0.0% | $358.72 | $264.35 | +35.8% | COM | 773903109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,507 | $329K | 0.0% | $93.87 | $36.90 | +154.4% | ORDINARY SHARES | G25457105 |
| ADPV | SERIES PORTFOLIOS TR | 7,799 | $329K | 0.0% | $42.17 | $43.21 | -2.4% | ADAPTIV SELECT | 81752T536 |
| DGX | QUEST DIAGNOSTICS INC | 1,668 | $327K | 0.0% | $195.97 | $108.15 | +81.2% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 1,576 | $327K | 0.0% | $207.39 | $111.85 | +85.4% | COM | 020002101 |
| ENB | ENBRIDGE INC | 6,032 | $327K | 0.0% | $54.14 | $39.53 | +37.0% | COM | 29250N105 |
| TILT | FLEXSHARES TR | 1,352 | $326K | 0.0% | $241.37 | $251.01 | -3.8% | MORNSTAR USMKT | 33939L100 |
| AVAV | AEROVIRONMENT INC | 1,769 | $324K | 0.0% | $183.05 | $263.17 | -30.4% | COM | 008073108 |
| UNP | UNION PAC CORP | 1,327 | $322K | 0.0% | $242.57 | $150.98 | +60.7% | COM | 907818108 |
| VNT | VONTIER CORPORATION | 9,037 | $321K | 0.0% | $35.47 | $33.13 | +7.1% | COM | 928881101 |
| GNRC | GENERAC HLDGS INC | 1,635 | $319K | 0.0% | $195.33 | $165.20 | +18.2% | COM | 368736104 |
| — | SABA CAPITAL INCOME & OPRNT | 47,033 | $317K | 0.0% | $6.74 | $7.89 | — | SHS NEW | 78518H202 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $316K | 0.0% | $197.79 | $141.31 | +40.0% | COM | 25278X109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $316K | 0.0% | $63.26 | $75.45 | -16.2% | COM | 44267T102 |
| DFIS | DIMENSIONAL ETF TRUST | 9,300 | $313K | 0.0% | $33.67 | $32.01 | +5.2% | INTL SMALL CAP E | 25434V773 |
| O | REALTY INCOME CORP | 5,083 | $311K | 0.0% | $61.18 * | $50.82 | +12.8% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,265 | $308K | 0.0% | $136.10 | $96.74 | +40.7% | COM | 030420103 |
| MSTR | STRATEGY INC | 2,467 | $308K | 0.0% | $124.80 | $154.44 | -19.2% | CL A NEW | 594972408 |
| IBN | ICICI BANK LIMITED | 11,832 | $306K | 0.0% | $25.90 | $10.64 | +143.5% | ADR | 45104G104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,650 | $306K | 0.0% | $12.40 | $14.58 | -15.0% | COM STK | 05684B107 |
| GGLL | DIREXION SHARES ETF TRUST | 3,911 | $305K | 0.0% | $78.05 | $85.14 | -8.3% | DLY GOOGL BUL 2X | 25461A841 |
| BOXX | EA SERIES TRUST | 2,600 | $302K | 0.0% | $116.29 | $105.79 | +9.9% | ALPHA ARCH 1-3 | 02072L565 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,112 | $302K | 0.0% | $16.68 | $18.73 | — | COM SHS | 042315705 |
| NVDL | GRANITESHARES ETF TR | 4,161 | $302K | 0.0% | $72.57 | $47.36 | +53.2% | 2X LONG NVDA DAI | 38747R827 |
| IWP | ISHARES TR | 2,356 | $302K | 0.0% | $128.11 | $92.09 | +39.1% | RUS MD CP GR ETF | 464287481 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 54,145 | $302K | 0.0% | $5.57 | $5.29 | — | SH BEN INT | 18914E106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,378 | $301K | 0.0% | $218.72 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| AES | AES CORP | 21,267 | $300K | 0.0% | $14.09 | $14.63 | -3.7% | COM | 00130H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,770 | $299K | 0.0% | $79.28 | $80.08 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN REAL ASSET INCOME & G | 24,229 | $298K | 0.0% | $12.30 | $13.01 | — | COM | 67074Y105 |
| VPU | VANGUARD WORLD FD | 1,498 | $297K | 0.0% | $198.09 | $171.83 | +15.3% | UTILITIES ETF | 92204A876 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,699 | $294K | 0.0% | $16.61 | $14.71 | — | COM | 09631P102 |
| SSRM | SSR MINING IN | 10,000 | $294K | 0.0% | $29.37 | $5.24 | +461.1% | COM | 784730103 |
| VUSB | VANGUARD BD INDEX FDS | 5,850 | $291K | 0.0% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| YUM | YUM BRANDS INC | 1,871 | $291K | 0.0% | $155.50 | $150.09 | +3.6% | COM | 988498101 |
| NEM | NEWMONT CORP | 2,675 | $290K | 0.0% | $108.26 | $43.26 | +150.3% | COM | 651639106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,711 | $289K | 0.0% | $50.66 | $55.07 | -8.0% | MANAGD MUN ETF | 33739N108 |
| DOW | DOW HLDGS INC | 6,898 | $287K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,652 | $287K | 0.0% | $173.45 | $120.34 | +44.1% | COM | 571748102 |
| GM | GENERAL MTRS CO | 3,843 | $286K | 0.0% | $74.51 | $38.69 | +92.5% | COM | 37045V100 |
| BAI | BLACKROCK ETF TRUST | 8,633 | $284K | 0.0% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| IYF | ISHARES TR | 2,406 | $283K | 0.0% | $117.68 | $92.59 | +27.1% | U.S. FINLS ETF | 464287788 |
| AVEM | AMERICAN CENTY ETF TR | 3,508 | $283K | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| DXCM | DEXCOM INC | 4,497 | $282K | 0.0% | $62.80 | $81.21 | -22.7% | COM | 252131107 |
| PJT | PJT PARTNERS INC | 2,011 | $281K | 0.0% | $139.72 | $38.44 | +263.5% | COM CL A | 69343T107 |
| PLD | PROLOGIS INC. | 2,124 | $281K | 0.0% | $132.18 * | $105.96 | +21.8% | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,822 | $280K | 0.0% | $73.14 | $55.61 | +31.5% | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 4,881 | $277K | 0.0% | $56.79 | $44.38 | +28.0% | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 637 | $276K | 0.0% | $433.97 | $249.69 | +73.8% | COM NEW | 620076307 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,962 | $276K | 0.0% | $69.72 | $56.94 | +22.4% | LARGE CAP VALUE | 46137V738 |
| EIX | EDISON INTL | 3,767 | $276K | 0.0% | $73.18 | $51.01 | +43.5% | COM | 281020107 |
| USMV | ISHARES TR | 2,972 | $276K | 0.0% | $92.74 | $81.39 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,203 | $275K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,491 | $273K | 0.0% | $109.69 | $87.89 | +24.8% | VNG RUS1000GRW | 92206C680 |
| HAL | HALLIBURTON CO | 7,005 | $273K | 0.0% | $38.99 | $33.55 | +16.2% | COM | 406216101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,154 | $272K | 0.0% | $15.88 | $24.93 | -36.3% | COM | 83406F102 |
| PPG | PPG INDS INC | 2,548 | $272K | 0.0% | $106.88 | $113.46 | -5.8% | COM | 693506107 |
| FTNY | PUTNAM ETF TRUST | 34,684 | $271K | 0.0% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |
| DKS | DICKS SPORTING GOODS INC | 1,323 | $262K | 0.0% | $198.29 | $89.43 | +121.7% | COM | 253393102 |
| WAB | WABTEC | 1,046 | $261K | 0.0% | $249.91 | $84.59 | +195.4% | COM | 929740108 |
| AGG | ISHARES TR | 2,608 | $259K | 0.0% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | NEUBERGER HIGH YIELD ST FD I | 39,913 | $259K | 0.0% | $6.48 | $9.68 | — | COM | 64128C106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,016 | $258K | 0.0% | $36.75 | $26.86 | +36.8% | COM | 41068X100 |
| APH | AMPHENOL CORP | 2,040 | $258K | 0.0% | $126.35 | $114.78 | +10.1% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 3,135 | $257K | 0.0% | $81.99 | $73.34 | +11.8% | STATE STREET CON | 81369Y308 |
| BIL | SPDR SERIES TRUST | 2,800 | $257K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| FNDA | SCHWAB STRATEGIC TR | 7,908 | $256K | 0.0% | $32.43 | $25.51 | +27.1% | FUNDAMENTAL US S | 808524763 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $255K | 0.0% | $185.15 | $120.22 | — | COM | 277276101 |
| STRL | STERLING INFRASTRUCTURE INC | 625 | $255K | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| EXC | EXELON CORP | 5,184 | $254K | 0.0% | $49.02 | $24.74 | +98.1% | COM | 30161N101 |
| SYY | SYSCO CORP | 3,549 | $253K | 0.0% | $71.33 | $50.27 | +41.9% | COM | 871829107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,595 | $253K | 0.0% | $26.38 | $24.79 | — | COM | 09248D104 |
| UI | UBIQUITI INC | 320 | $253K | 0.0% | $790.29 | $518.54 | +52.4% | COM | 90353W103 |
| AGX | ARGAN INC | 464 | $253K | 0.0% | $544.65 | $407.67 | +33.6% | COM | 04010E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,061 | $252K | 0.0% | $20.90 | $20.48 | +2.0% | EMRNG MKT SVRG | 46138E784 |
| BKH | BLACK HILLS CORP | 3,628 | $252K | 0.0% | $69.42 | $54.44 | +27.5% | COM | 092113109 |
| DGRO | ISHARES TR | 3,588 | $252K | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 790 | $251K | 0.0% | $318.04 | $257.29 | +23.7% | COM | 032654105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,428 | $251K | 0.0% | $73.12 | $68.60 | +6.6% | BETABUILDERS I | 46641Q373 |
| ORI | OLD REP INTL CORP | 6,248 | $249K | 0.0% | $39.90 | $23.37 | +70.8% | COM | 680223104 |
| SNY | SANOFI SA | 5,167 | $249K | 0.0% | $48.18 | $51.09 | -5.7% | SPONSORED ADR | 80105N105 |
| URAN | THEMES ETF TR | 5,721 | $249K | 0.0% | $43.44 | $40.70 | +6.7% | URANIUM AND NUCL | 882927759 |
| FBND | FIDELITY MERRIMACK STR TR | 5,425 | $247K | 0.0% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| METL | SPROTT FDS TR | 9,159 | $246K | 0.0% | $26.89 | $23.21 | +15.9% | ACTIVE METALS | 85208P857 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,994 | $245K | 0.0% | $61.32 | $57.39 | +6.8% | US QUALTY FCTR | 46641Q761 |
| CSX | CSX CORP | 5,953 | $244K | 0.0% | $41.05 | $27.50 | +49.3% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,603 | $243K | 0.0% | $32.01 | $61.32 | -47.8% | COM | 169656105 |
| MPLX | MPLX LP | 4,250 | $243K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $241K | 0.0% | $216.58 | $215.84 | +0.3% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 1,303 | $241K | 0.0% | $184.72 | $160.49 | +15.1% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 1,212 | $240K | 0.0% | $198.29 | $253.34 | -21.7% | SHS CLASS A | G1151C101 |
| PSTG | EVERPURE INC | 4,063 | $240K | 0.0% | $59.04 | $55.79 | +5.8% | CL A | 74624M102 |
| — | NUVEEN CR STRATEGIES INCOME | 49,114 | $239K | 0.0% | $4.87 | $5.73 | — | COM SHS | 67073D102 |
| ZROZ | PIMCO ETF TR | 3,729 | $239K | 0.0% | $64.01 | $65.20 | -1.8% | 25YR+ ZERO U S | 72201R882 |
| BAR | GRANITESHARES GOLD TR | 5,150 | $238K | 0.0% | $46.13 | $34.13 | +35.2% | SHS BEN INT | 38748G101 |
| FNDX | SCHWAB STRATEGIC TR | 8,471 | $236K | 0.0% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| KMI | KINDER MORGAN INC DEL | 7,030 | $236K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| NULG | NUSHARES ETF TR | 2,590 | $236K | 0.0% | $90.94 | $76.45 | +19.0% | NUVEEN ESG LRGCP | 67092P201 |
| EME | EMCOR GROUP INC | 319 | $236K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| LITE | LUMENTUM HLDGS INC | 335 | $235K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| KRE | SPDR SERIES TRUST | 3,603 | $235K | 0.0% | $65.15 | $46.94 | +38.8% | STATE STREET SPD | 78464A698 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,991 | $235K | 0.0% | $47.03 | $35.84 | +31.2% | SHS | 33734H106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,309 | $234K | 0.0% | $28.14 | $26.81 | +5.0% | CONVERGENCE LNG | 89834G760 |
| CMCSA | COMCAST CORP NEW | 8,136 | $234K | 0.0% | $28.71 | $33.47 | -14.2% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,182 | $233K | 0.0% | $196.86 | $121.78 | +61.6% | COM | N6596X109 |
| SPTL | SPDR SERIES TRUST | 8,828 | $232K | 0.0% | $26.30 | $37.60 | -30.1% | STATE STREET SPD | 78464A664 |
| RPM | RPM INTL INC | 2,327 | $231K | 0.0% | $99.40 | $85.93 | +15.7% | COM | 749685103 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,753 | $230K | 0.0% | $11.10 | $15.29 | — | COM | 76881Y109 |
| HSY | HERSHEY CO | 1,108 | $230K | 0.0% | $207.88 | $210.27 | -1.1% | COM | 427866108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 373 | $230K | 0.0% | $617.05 | $518.01 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,963 | $229K | 0.0% | $46.19 | $40.98 | +12.7% | UNIT | 38150K103 |
| COWZ | PACER FDS TR | 3,652 | $228K | 0.0% | $62.57 | $52.46 | +19.3% | US CASH COWS 100 | 69374H881 |
| MET | METLIFE INC | 3,229 | $228K | 0.0% | $70.72 | $42.34 | +67.0% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,055 | $228K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| SGOL | ETFS GOLD TR | 5,116 | $228K | 0.0% | $44.62 | $27.36 | +63.1% | PHYSCL GOLD SHS | 00326A104 |
| URA | GLOBAL X FDS | 4,713 | $228K | 0.0% | $48.43 | $48.51 | -0.2% | GLOBAL X URANIUM | 37954Y871 |
| F | FORD MTR CO | 19,749 | $228K | 0.0% | $11.54 | $9.90 | +16.5% | COM | 345370860 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,718 | $227K | 0.0% | $9.59 | $10.79 | — | COM NEW | 09255R202 |
| DD | DUPONT DE NEMOURS INC | 4,950 | $227K | 0.0% | $45.80 | $28.61 | +60.1% | COM | 26614N102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,100 | $227K | 0.0% | $20.41 | $20.94 | -2.5% | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 1,426 | $224K | 0.0% | $157.25 | $217.19 | -27.6% | COM | 075887109 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 10,310 | $222K | 0.0% | $21.56 | $21.96 | -1.8% | NYLI MACKAY CALI | 45409F777 |
| GIS | GENERAL MILLS INC | 5,968 | $222K | 0.0% | $37.22 | $48.63 | -23.5% | COM | 370334104 |
| B | BARRICK MNG CORP | 5,421 | $221K | 0.0% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| VFH | VANGUARD WORLD FD | 1,821 | $220K | 0.0% | $120.78 | $119.07 | +1.5% | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,652 | $219K | 0.0% | $82.75 | $79.78 | +3.7% | INT-TERM CORP | 92206C870 |
| UL | UNILEVER PLC | 3,843 | $219K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CINF | CINCINNATI FINL CORP | 1,391 | $219K | 0.0% | $157.35 | $113.25 | +38.9% | COM | 172062101 |
| — | BLACKROCK CAP ALLOCATION TER | 15,486 | $219K | 0.0% | $14.13 | $15.05 | — | COM | 09260U109 |
| DOV | DOVER CORP | 1,049 | $219K | 0.0% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| — | DUFF & PHELPS UTLITY AND INF | 15,112 | $218K | 0.0% | $14.44 | $12.41 | — | COM | 26433C105 |
| — | TEMPLETON EMERGING MKTS INCO | 36,193 | $218K | 0.0% | $6.01 | $5.50 | — | COM | 880192109 |
| VTES | VANGUARD WELLINGTON FD | 2,148 | $217K | 0.0% | $101.14 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |
| KR | KROGER CO | 3,000 | $217K | 0.0% | $72.37 | $67.50 | +7.2% | COM | 501044101 |
| VTEI | VANGUARD MUN BD FDS | 2,164 | $216K | 0.0% | $99.94 | $100.71 | -0.8% | INTERMEDIATE TRM | 922907738 |
| IRTC | IRHYTHM HOLDINGS INC | 1,830 | $216K | 0.0% | $118.02 | $105.91 | +11.4% | COM | 450056106 |
| FN | FABRINET | 411 | $214K | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| — | INVESCO SR INCOME TR | 66,327 | $214K | 0.0% | $3.22 | $3.62 | — | COM | 46131H107 |
| — | EPR PPTYS | 9,425 | $213K | 0.0% | $22.61 | $24.83 | — | PFD C CV 5.75% | 26884U208 |
| COF | CAPITAL ONE FINL CORP | 1,166 | $213K | 0.0% | $182.48 | $185.05 | -1.4% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 1,030 | $212K | 0.0% | $205.80 | $156.36 | +31.6% | EXTEND MKT ETF | 922908652 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,317 | $212K | 0.0% | $63.90 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| EW | EDWARDS LIFESCIENCES CORP | 2,643 | $212K | 0.0% | $80.08 | $82.08 | -2.4% | COM | 28176E108 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,587 | $209K | 0.0% | $13.44 | $13.81 | — | COM SHS BEN INT | 95790K109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,863 | $209K | 0.0% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 5,752 | $208K | 0.0% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| ICSH | ISHARES TR | 4,113 | $208K | 0.0% | $50.62 | $50.45 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| DIV | GLOBAL X FDS | 11,000 | $208K | 0.0% | $18.90 | $18.80 | +0.5% | GLOBX SUPDV US | 37950E291 |
| — | CORNERSTONE STRATEGIC INVEST | 28,547 | $208K | 0.0% | $7.28 | $7.95 | — | COM | 21924B302 |
| WTRG | ESSENTIAL UTILS INC | 5,159 | $208K | 0.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| EZM | WISDOMTREE TR | 3,085 | $207K | 0.0% | $67.22 | $64.59 | +4.1% | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,926 | $206K | 0.0% | $8.62 | $9.04 | — | COM | 09251A104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,072 | $206K | 0.0% | $29.07 | $28.47 | +2.1% | EQUITY DEFINED P | 45783Y251 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,354 | $205K | 0.0% | $47.16 | $47.35 | — | COM SHS | 398182303 |
| TLTE | FLEXSHARES TR | 2,998 | $201K | 0.0% | $67.21 | $69.23 | -2.9% | MSTAR EMKT FAC | 33939L308 |
| QDF | FLEXSHARES TR | 2,543 | $201K | 0.0% | $79.10 | $81.72 | -3.2% | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN MUN VALUE FD INC | 22,200 | $200K | 0.0% | $8.99 | $10.08 | — | COM | 670928100 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,348 | $197K | 0.0% | $12.86 | $13.07 | — | SHS BEN INT | 112830104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 17,811 | $197K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | CBRE GBL REAL ESTATE INC FD | 44,030 | $193K | 0.0% | $4.39 | $5.08 | — | COM | 12504G100 |
| — | GABELLI GLOBAL UTIL & INCOME | 10,075 | $193K | 0.0% | $19.16 | $19.16 | — | COM SH BEN INT | 36242L105 |
| QUBT | QUANTUM COMPUTING INC | 27,428 | $188K | 0.0% | $6.85 | $9.57 | -28.5% | COM | 74766W108 |
| RIG | TRANSOCEAN LTD | 28,220 | $187K | 0.0% | $6.63 | $6.39 | +3.8% | REGISTERED SHS | H8817H100 |
| — | FRANKLIN LTD DURATION INCOME | 31,741 | $185K | 0.0% | $5.83 | $9.41 | — | COM | 35472T101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,823 | $182K | 0.0% | $13.17 | $10.67 | +23.5% | COM NEW | 649445400 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,556 | $178K | 0.0% | $9.61 | $9.74 | — | SHS BEN INT | 74255X104 |
| — | PIMCO DYNAMIC INCOME FD | 10,396 | $178K | 0.0% | $17.11 | $22.85 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,211 | $176K | 0.0% | $10.83 | $12.52 | — | COM | 258622109 |
| — | FIRST TR SR FLTG RATE INCOME | 18,182 | $175K | 0.0% | $9.64 | $10.00 | — | COM | 33733U108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,787 | $169K | 0.0% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| — | KKR INCOME OPPORTUNITIES FD | 15,307 | $168K | 0.0% | $11.00 | $11.53 | — | COM | 48249T106 |
| — | PIMCO INCOME STRATEGY FD II | 24,273 | $167K | 0.0% | $6.89 | $7.55 | — | COM | 72201J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,166 | $166K | 0.0% | $8.66 | $8.86 | — | COM | 27829F108 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,212 | $166K | 0.0% | $11.67 | $11.57 | — | BEN INT SHS | 87911L108 |
| — | HIGH INCOME SECS FD | 29,374 | $162K | 0.0% | $5.52 | $8.22 | — | SHS BEN INT | 42968F108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,918 | $155K | 0.0% | $11.15 | $11.76 | — | COM SHS BEN IN | 09257R101 |
| GSBD | GOLDMAN SACHS BDC INC | 15,229 | $135K | 0.0% | $8.88 | $16.05 | -44.7% | SHS | 38147U107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,215 | $129K | 0.0% | $8.45 | $11.78 | -28.3% | COM | 185899101 |
| BBDC | BARINGS BDC INC | 15,438 | $127K | 0.0% | $8.23 | $7.06 | +16.5% | COM | 06759L103 |
| CFFN | CAPITOL FED FINL INC | 11,000 | $78,430 | 0.0% | $7.13 | $5.38 | +32.5% | COM | 14057J101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,100 | $72,336 | 0.0% | $1.76 | $4.62 | -61.9% | COM CL A | 18914F103 |
| NIO | NIO INC | 10,368 | $62,519 | 0.0% | $6.03 | $3.73 | +61.8% | SPON ADS | 62914V106 |
| DC | DAKOTA GOLD CORP | 12,200 | $61,610 | 0.0% | $5.05 | $5.92 | -14.6% | COM | 46655E100 |
| — | WESTERN ASSET HIGH INCOM FD | 14,888 | $59,254 | 0.0% | $3.98 | $4.31 | — | COM | 95766J102 |
| GEVO | GEVO INC | 10,000 | $27,300 | 0.0% | $2.73 | $1.67 | +63.0% | COM PAR | 374396406 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,000 | $27,162 | 0.0% | $0.85 * | $0.94 | +7.5% | COM NEW | 682310875 |
| GTBP | GT BIOPHARMA INC | 50,000 | $20,405 | 0.0% | $0.41 * | $0.71 | -14.4% | COM | 36254L308 |
| PROP | PRAIRIE OPER CO | 10,000 | $20,300 | 0.0% | $2.03 | $1.81 | +12.5% | COM | 739650109 |
| CUE | CUE BIOPHARMA INC | 10,000 | $2,299 | 0.0% | $0.23 * | $13.32 | -97.5% | COM | 22978P106 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 37,950 | $304 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |