Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,264 | $79.65M | 8.8% | $289.36 | $89.27 | +224.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 169,757 | $60.67M | 6.7% | $357.37 | $107.42 | +232.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 108,200 | $38.23M | 4.2% | $353.33 | $109.03 | +224.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 179,481 | $35.91M | 4.0% | $200.09 | $93.39 | +114.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 49,219 | $18.59M | 2.1% | $377.75 | $146.70 | +157.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 71,856 | $17.13M | 1.9% | $238.34 | $122.55 | +94.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 22,910 | $16.87M | 1.9% | $736.41 | $335.83 | +119.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 44,762 | $16.7M | 1.8% | $373.02 | $113.19 | +229.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 13,553 | $16.26M | 1.8% | $1199.42 | $165.62 | +624.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 14,751 | $10.13M | 1.1% | $686.80 | $415.59 | +65.3% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,247 | $9.893M | 1.1% | $746.78 | $338.23 | +120.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 17,515 | $9.866M | 1.1% | $563.29 | $299.24 | +88.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,134 | $9.575M | 1.1% | $500.39 | $343.73 | +45.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 67,386 | $8.054M | 0.9% | $119.52 | $102.31 | +16.8% | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,334 | $8.03M | 0.9% | $264.72 | $154.63 | +71.2% | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,870 | $7.579M | 0.8% | $477.56 | $116.46 | +310.1% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 17,878 | $7.519M | 0.8% | $420.60 | $253.16 | +66.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 6,457 | $7.453M | 0.8% | $1154.31 | $177.37 | +550.8% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 7,744 | $7.244M | 0.8% | $935.44 | $326.09 | +186.9% | COM | 22160K105 |
| V | VISA INC | 20,811 | $7.14M | 0.8% | $343.08 | $202.48 | +69.4% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 10,232 | $6.711M | 0.7% | $655.92 | $289.69 | +126.4% | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 197,794 | $6.693M | 0.7% | $33.84 | $25.05 | +35.1% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,678 | $6.477M | 0.7% | $56.48 | $56.08 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 17,256 | $6.385M | 0.7% | $370.04 | $197.40 | +87.5% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,763 | $6.137M | 0.7% | $1064.83 | $163.28 | +552.2% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 207,508 | $6.009M | 0.7% | $28.96 | $20.25 | +43.0% | US BRD MKT ETF | 808524102 |
| PVAL | PUTNAM ETF TRUST | 117,096 | $5.966M | 0.7% | $50.95 | $39.29 | +29.7% | FOCUSED LAR CAP | 746729300 |
| GLD | SPDR GOLD TR | 16,194 | $5.966M | 0.7% | $368.38 | $212.38 | +73.5% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,217 | $5.354M | 0.6% | $580.91 | $66.93 | +767.9% | COM | 007903107 |
| KLAC | KLA CORP | 17,540 | $5.292M | 0.6% | $301.71 | $1397.81 | -78.4% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 4,401 | $5.171M | 0.6% | $1174.86 | $186.18 | +531.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 20,122 | $5.11M | 0.6% | $253.97 | $119.25 | +113.0% | COM | 478160104 |
| AMGN | AMGEN INC | 13,712 | $4.966M | 0.5% | $362.13 | $174.85 | +107.1% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 142,065 | $4.945M | 0.5% | $34.81 | $23.84 | +46.0% | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 6,817 | $4.928M | 0.5% | $722.95 | $139.57 | +418.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 14,560 | $4.766M | 0.5% | $327.32 | $105.79 | +209.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 23,731 | $4.521M | 0.5% | $190.52 | $113.35 | +68.1% | ST STR TECHN ETF | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 155,986 | $4.321M | 0.5% | $27.70 | $18.51 | +49.6% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 16,836 | $4.3M | 0.5% | $255.42 | $85.64 | +198.3% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 24,259 | $4.021M | 0.4% | $165.76 | $99.80 | +66.1% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,477 | $3.963M | 0.4% | $61.46 | $53.15 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 120,926 | $3.835M | 0.4% | $31.71 | $26.51 | +19.6% | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 201,835 | $3.809M | 0.4% | $18.87 | $13.24 | — | PHYSICAL SILVER | 85207K107 |
| XOM | EXXON MOBIL CORP | 27,832 | $3.805M | 0.4% | $136.72 | $66.82 | +104.6% | COM | 30231G102 |
| INTC | INTEL CORP | 25,763 | $3.597M | 0.4% | $139.63 | $34.03 | +310.3% | COM | 458140100 |
| TRFM | ETF SER SOLUTIONS | 56,655 | $3.579M | 0.4% | $63.17 | $36.71 | +72.1% | AAM TRANS ETF | 26922B683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,847 | $3.513M | 0.4% | $236.62 | $136.93 | +72.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 26,871 | $3.337M | 0.4% | $124.17 | $105.46 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,075 | $3.309M | 0.4% | $157.03 | $55.72 | +181.8% | COM | 25402D102 |
| WDC | WESTERN DIGITAL CORP | 5,075 | $3.242M | 0.4% | $638.72 | $300.28 | +112.7% | COM | 958102105 |
| SCHA | SCHWAB STRATEGIC TR | 88,818 | $3.209M | 0.4% | $36.13 | $23.41 | +54.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 82,545 | $3.043M | 0.3% | $36.87 | $25.37 | +45.3% | US MID-CAP ETF | 808524508 |
| MRVL | MARVELL TECHNOLOGY INC | 10,079 | $3.002M | 0.3% | $297.88 | $88.55 | +236.4% | COM | 573874104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,170 | $2.988M | 0.3% | $148.16 | $55.49 | +167.0% | COM | 03823U102 |
| DBEF | DBX ETF TR | 54,424 | $2.973M | 0.3% | $54.63 | $40.26 | +35.7% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 8,084 | $2.851M | 0.3% | $352.66 | $182.99 | +92.7% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,948 | $2.845M | 0.3% | $965.03 | $420.65 | +129.4% | ORD SHS | G7997R103 |
| IYW | ISHARES TR | 11,159 | $2.815M | 0.3% | $252.22 | $119.50 | +111.1% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 21,502 | $2.763M | 0.3% | $128.50 | $69.20 | +85.7% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,643 | $2.753M | 0.3% | $89.85 | $48.10 | +86.8% | NASDAQ CYB ETF | 33734X846 |
| VLO | VALERO ENERGY CORP | 10,303 | $2.683M | 0.3% | $260.43 | $105.92 | +145.9% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 14,711 | $2.661M | 0.3% | $180.91 | $72.70 | +148.9% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 12,163 | $2.651M | 0.3% | $217.92 | $147.32 | +47.9% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 11,819 | $2.634M | 0.3% | $222.88 | $128.64 | +73.3% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 36,403 | $2.627M | 0.3% | $72.16 | $55.10 | +31.0% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 57,600 | $2.612M | 0.3% | $45.34 | $41.13 | +10.2% | ST STR UTIL ETF | 81369Y886 |
| ASML | ASML HLDG NV | 1,290 | $2.566M | 0.3% | $1989.44 | $845.50 | +135.3% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 8,021 | $2.391M | 0.3% | $298.07 | $96.28 | +209.6% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 102,545 | $2.372M | 0.3% | $23.13 | $24.02 | -3.7% | US AGGREGATE B | 808524839 |
| XAR | SPDR SERIES TRUST | 8,325 | $2.363M | 0.3% | $283.80 | $113.58 | +149.9% | ST STR SP AERO | 78464A631 |
| DRNZ | REX ETF TR | 104,725 | $2.358M | 0.3% | $22.52 | $25.04 | -10.1% | DRONE ETF | 761562503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,369 | $2.353M | 0.3% | $281.20 | $103.84 | +170.8% | COM | 459200101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,682 | $2.318M | 0.3% | $22.36 | $19.89 | — | COM NEW | 035710839 |
| NFLX | NETFLIX INC. | 32,398 | $2.313M | 0.3% | $71.40 | $101.43 | -29.6% | COM | 64110L106 |
| SNDK | SANDISK CORP | 991 | $2.253M | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,125 | $2.233M | 0.2% | $170.14 | $134.68 | +26.3% | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 23,345 | $2.232M | 0.2% | $95.62 | $76.94 | +24.3% | US QTLY DIV GRT | 97717X669 |
| PANW | PALO ALTO NETWORKS INC | 6,519 | $2.223M | 0.2% | $341.02 | $141.40 | +141.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 8,765 | $2.206M | 0.2% | $251.65 | $79.04 | +218.4% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 8,652 | $2.202M | 0.2% | $254.50 | $260.19 | -2.2% | COM SHS | 833445109 |
| TFC | TRUIST FINL CORP | 43,837 | $2.184M | 0.2% | $49.82 | $37.26 | +33.7% | COM | 89832Q109 |
| AGNC | AGNC INVT CORP | 193,704 | $2.111M | 0.2% | $10.90 | $10.18 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 15,295 | $2.071M | 0.2% | $135.40 | $123.54 | +9.6% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,875 | $2.064M | 0.2% | $69.08 | $59.18 | +16.7% | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 17,507 | $2.056M | 0.2% | $117.46 | $34.92 | +236.4% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 20,311 | $2.048M | 0.2% | $100.81 | $100.32 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 84,062 | $2.024M | 0.2% | $24.08 | $27.16 | -11.3% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,897 | $1.993M | 0.2% | $64.50 | $29.22 | +120.7% | S&P500 EQL TEC | 46137V282 |
| SCHP | SCHWAB STRATEGIC TR | 73,046 | $1.936M | 0.2% | $26.50 | $27.21 | -2.6% | US TIPS ETF | 808524870 |
| FNDB | SCHWAB STRATEGIC TR | 61,133 | $1.862M | 0.2% | $30.46 | $22.67 | +34.4% | FUNDAMENTAL US B | 808524789 |
| FTEC | FIDELITY COVINGTON TRUST | 6,502 | $1.857M | 0.2% | $285.60 | $155.39 | +83.8% | MSCI INFO TECH I | 316092808 |
| WBS | WEBSTER FINL CORP | 23,936 | $1.829M | 0.2% | $76.42 | $59.37 | +28.7% | COM | 947890109 |
| LAD | LITHIA MTRS INC | 6,273 | $1.822M | 0.2% | $290.49 | $172.62 | +68.3% | COM | 536797103 |
| GD | GENERAL DYNAMICS CORP | 5,084 | $1.801M | 0.2% | $354.23 | $179.39 | +97.5% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 5,222 | $1.796M | 0.2% | $343.89 | $204.09 | +68.5% | LARGE CAP ETF | 922908637 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13,145 | $1.769M | 0.2% | $134.56 | $93.77 | +43.5% | CLOUD COMPUTING | 33734X192 |
| SCHX | SCHWAB STRATEGIC TR | 59,583 | $1.754M | 0.2% | $29.43 | $19.86 | +48.2% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 4,105 | $1.749M | 0.2% | $426.12 | $185.99 | +129.1% | SHS | G29183103 |
| WMT | WALMART INC | 15,314 | $1.734M | 0.2% | $113.26 | $61.57 | +84.0% | COM | 931142103 |
| SITM | SITIME CORP | 2,324 | $1.733M | 0.2% | $745.56 | $249.43 | +198.9% | COM | 82982T106 |
| QCOM | QUALCOMM INC | 9,331 | $1.724M | 0.2% | $184.79 | $69.06 | +167.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 11,556 | $1.695M | 0.2% | $146.64 | $81.72 | +79.4% | COM | 742718109 |
| EVTR | MORGAN STANLEY ETF TRUST | 32,954 | $1.671M | 0.2% | $50.71 | $50.88 | -0.3% | EATO VANC BD ETF | 61774R841 |
| TEKY | LAZARD ACTIVE ETF TR | 34,985 | $1.661M | 0.2% | $47.47 | $31.19 | +52.2% | NEXT GEN TEC ETF | 52110K509 |
| PWR | QUANTA SVCS INC | 2,247 | $1.618M | 0.2% | $720.05 | $347.41 | +107.3% | COM | 74762E102 |
| BAC | BANK OF AMER CORP | 28,240 | $1.609M | 0.2% | $56.98 | $27.43 | +107.7% | COM | 060505104 |
| LEU | CENTRUS ENERGY CORP | 9,455 | $1.587M | 0.2% | $167.87 | $74.92 | +124.1% | CL A | 15643U104 |
| KO | COCA COLA CO | 19,409 | $1.577M | 0.2% | $81.27 | $48.59 | +67.2% | COM | 191216100 |
| VXX | BARCLAYS BANK PLC | 69,846 | $1.543M | 0.2% | $22.09 | $27.18 | -18.7% | IPATH S&P 500 SH | 06748M196 |
| IVV | ISHARES TR | 2,039 | $1.527M | 0.2% | $748.83 | $412.55 | +81.5% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 41,989 | $1.523M | 0.2% | $36.26 | $28.46 | +27.4% | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 2,367 | $1.517M | 0.2% | $640.87 | $347.51 | +84.4% | ISHARES SEMICDTR | 464287523 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 49,691 | $1.499M | 0.2% | $30.17 | $19.61 | — | PHYSICAL GOLD TR | 85207H104 |
| SHEL | SHELL PLC | 19,220 | $1.49M | 0.2% | $77.54 | $56.30 | +37.7% | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 27,520 | $1.475M | 0.2% | $53.61 | $34.69 | +54.5% | ST STR FINL ETF | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,462 | $1.458M | 0.2% | $71.25 | $48.58 | +46.7% | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 1,283 | $1.454M | 0.2% | $1133.26 | $632.24 | +79.2% | COM | 911363109 |
| IDA | IDACORP INC | 9,598 | $1.452M | 0.2% | $151.30 | $116.17 | +30.2% | COM | 451107106 |
| QUAL | ISHARES TR | 6,611 | $1.451M | 0.2% | $219.44 | $169.30 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 1,479 | $1.447M | 0.2% | $978.19 | $432.10 | +126.4% | COM | 701094104 |
| SCHH | SCHWAB STRATEGIC TR | 60,141 | $1.424M | 0.2% | $23.68 | $21.86 | +8.3% | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 16,435 | $1.416M | 0.2% | $86.14 | $75.79 | +13.6% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 25,182 | $1.414M | 0.2% | $56.16 | $83.28 | -32.6% | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,102 | $1.412M | 0.2% | $116.67 | $47.60 | +145.1% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 8,283 | $1.407M | 0.2% | $169.88 | $100.62 | +68.8% | COM SHS | 040413205 |
| PYLD | PIMCO ETF TR | 51,877 | $1.376M | 0.2% | $26.52 | $26.59 | -0.3% | MULTISECTOR BD | 72201R585 |
| MCK | MCKESSON CORP | 1,818 | $1.374M | 0.2% | $755.73 | $288.43 | +162.0% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 19,324 | $1.354M | 0.1% | $70.07 | $34.82 | +101.2% | COM | 174610105 |
| FEGE | RBB FUND TRUST | 27,650 | $1.353M | 0.1% | $48.92 | $45.62 | +7.2% | FIRST EAGLE GBL | 75526L886 |
| CHAT | TIDAL TRUST II | 13,687 | $1.351M | 0.1% | $98.68 | $42.11 | +134.4% | ROUNDHILL GENER | 88636J600 |
| LRCX | LAM RESEARCH CORP | 3,052 | $1.323M | 0.1% | $433.33 | $95.49 | +353.8% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 31,144 | $1.319M | 0.1% | $42.34 | $35.32 | +19.9% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 7,065 | $1.309M | 0.1% | $185.23 | $97.29 | +90.4% | ST STR INDL ETF | 81369Y704 |
| C | CITIGROUP INC | 9,244 | $1.294M | 0.1% | $139.97 | $59.45 | +135.4% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 52,580 | $1.269M | 0.1% | $24.14 | $24.27 | -0.5% | SHT TM US TRES | 808524862 |
| FTCA | PUTNAM ETF TRUST | 169,928 | $1.261M | 0.1% | $7.42 | $7.34 | +1.1% | FRANKLIN CALIF | 746729839 |
| MO | ALTRIA GROUP INC | 17,357 | $1.249M | 0.1% | $71.95 | $35.88 | +100.5% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 23,675 | $1.245M | 0.1% | $52.60 | $51.55 | +2.0% | INTER MUN BD ACT | 72201R866 |
| DX | DYNEX CAP INC | 92,655 | $1.215M | 0.1% | $13.11 | $13.79 | — | COM | 26817Q886 |
| SCHC | SCHWAB STRATEGIC TR | 24,924 | $1.199M | 0.1% | $48.12 | $35.23 | +36.6% | INTL SCEQT ETF | 808524888 |
| NOW | SERVICENOW INC | 12,058 | $1.197M | 0.1% | $99.28 | $157.98 | -37.2% | COM | 81762P102 |
| RTX | RTX CORPORATION | 6,203 | $1.177M | 0.1% | $189.74 | $76.87 | +146.8% | COM | 75513E101 |
| GWW | WW GRAINGER INC | 860 | $1.17M | 0.1% | $1360.40 | $343.75 | +295.8% | COM | 384802104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,039 | $1.166M | 0.1% | $129.02 | $105.69 | +22.1% | S&P 100 EQL WIGH | 46137V449 |
| SLV | ISHARES SILVER TR | 21,638 | $1.157M | 0.1% | $53.47 | $29.17 | +83.3% | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 5,339 | $1.138M | 0.1% | $213.09 | $76.03 | +180.3% | COM | 760759100 |
| T | AT&T INC | 54,546 | $1.129M | 0.1% | $20.70 | $15.69 | +31.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 11,689 | $1.127M | 0.1% | $96.43 | $86.90 | +11.0% | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 6,481 | $1.125M | 0.1% | $173.53 * | $320.31 | +62.5% | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 8,118 | $1.116M | 0.1% | $137.53 | $76.77 | +79.1% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 37,199 | $1.116M | 0.1% | $30.01 | $31.20 | -3.8% | ST SHOR CORP ETF | 78464A474 |
| EVX | VANECK ETF TRUST | 27,013 | $1.113M | 0.1% | $41.21 | $33.89 | +21.6% | ENVIRONMENTAL SR | 92189F304 |
| IEF | ISHARES TR | 11,665 | $1.103M | 0.1% | $94.57 | $95.88 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 5,863 | $1.103M | 0.1% | $188.09 | $102.85 | +82.9% | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 12,684 | $1.096M | 0.1% | $86.42 | $94.46 | -8.5% | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 14,027 | $1.081M | 0.1% | $77.08 | $67.64 | +13.9% | COM | 37045V100 |
| CRM | SALESFORCE INC | 6,891 | $1.08M | 0.1% | $156.66 | $169.12 | -7.4% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 3,541 | $1.073M | 0.1% | $303.12 | $213.69 | +41.9% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 9,833 | $1.073M | 0.1% | $109.07 | $125.89 | -13.4% | IBOXX INV CP ETF | 464287242 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,278 | $1.061M | 0.1% | $45.58 | $38.96 | +17.0% | NASDAQ INTERNT | 46137V530 |
| IXUS | ISHARES TR | 10,985 | $1.048M | 0.1% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| FMAT | FIDELITY COVINGTON TRUST | 17,735 | $1.038M | 0.1% | $58.51 | $47.96 | +22.0% | MSCI MATLS INDEX | 316092881 |
| GE | GE AEROSPACE | 2,747 | $1.027M | 0.1% | $373.69 | $60.36 | +519.2% | COM NEW | 369604301 |
| EBC | EASTERN BANKSHARES INC | 46,000 | $1.023M | 0.1% | $22.24 | $12.74 | +74.5% | COM | 27627N105 |
| DE | DEERE & CO | 1,608 | $1.02M | 0.1% | $634.33 | $317.17 | +100.0% | COM | 244199105 |
| SO | SOUTHERN CO | 10,461 | $1.001M | 0.1% | $95.71 | $48.99 | +95.4% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,210 | $996K | 0.1% | $46.94 | $47.34 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| QQQI | NEOS ETF TRUST | 17,368 | $986K | 0.1% | $56.79 | $51.28 | +10.7% | NASDAQ 100 HIGH | 78433H675 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,231 | $979K | 0.1% | $302.94 | $239.00 | +26.8% | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 18,254 | $969K | 0.1% | $53.11 | $40.46 | +31.3% | ST STR ENERG ETF | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 2,197 | $948K | 0.1% | $431.46 | $143.26 | +201.2% | CL C | 24703L202 |
| FDX | FEDEX CORP | 3,025 | $947K | 0.1% | $313.13 | $197.62 | +58.5% | COM | 31428X106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,812 | $947K | 0.1% | $522.39 | $319.12 | +63.7% | UT SER 1 | 78467X109 |
| SPYM | SPDR SERIES TRUST | 10,728 | $943K | 0.1% | $87.88 | $80.90 | +8.6% | ST STR P500ETF | 78464A854 |
| MOD | MODINE MFG CO | 3,470 | $927K | 0.1% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| DUOL | DUOLINGO INC | 8,026 | $923K | 0.1% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,324 | $911K | 0.1% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $907K | 0.1% | $1010.85 | $394.02 | +156.7% | COM | 38141G104 |
| ITA | ISHARES TR | 3,665 | $888K | 0.1% | $242.40 | $121.88 | +98.9% | US AER DEF ETF | 464288760 |
| ALAB | ASTERA LABS INC | 1,813 | $876K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| BND | VANGUARD BD INDEX FDS | 11,915 | $875K | 0.1% | $73.41 | $74.51 | -1.5% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 10,934 | $874K | 0.1% | $79.97 | $80.69 | -0.9% | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 48,702 | $871K | 0.1% | $17.88 | $18.28 | -2.2% | PFD SECS INC ETF | 33739E108 |
| CSM | PROSHARES TR | 10,192 | $869K | 0.1% | $85.22 | $48.77 | +74.7% | LARGE CAP CRE | 74347R248 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,250 | $849K | 0.1% | $28.07 | $22.75 | — | COM | 92838Y100 |
| SHY | ISHARES TR | 10,290 | $845K | 0.1% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| SPYI | NEOS ETF TRUST | 15,631 | $830K | 0.1% | $53.09 | $49.86 | +6.5% | NEOS S&P 500 HI | 78433H303 |
| EMR | EMERSON ELEC CO | 5,764 | $825K | 0.1% | $143.15 | $60.12 | +138.1% | COM | 291011104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,785 | $818K | 0.1% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LOW | LOWES COS INC | 3,677 | $811K | 0.1% | $220.51 | $119.39 | +84.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,528 | $810K | 0.1% | $146.54 | $63.80 | +129.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,869 | $803K | 0.1% | $136.82 | $61.23 | +123.4% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,575 | $803K | 0.1% | $509.62 | $322.06 | +58.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,273 | $799K | 0.1% | $151.51 | $63.23 | +139.6% | COM | 872540109 |
| DCOM | DIME COML BANCSHARES INC | 19,593 | $796K | 0.1% | $40.65 | $18.89 | +115.1% | COM | 25432X102 |
| ILCB | ISHARES TR | 7,660 | $794K | 0.1% | $103.65 | $57.03 | +81.7% | MORNINGSTR US EQ | 464287127 |
| GILD | GILEAD SCIENCES INC | 6,283 | $794K | 0.1% | $126.33 | $56.11 | +125.2% | COM | 375558103 |
| AGCO | AGCO CORP | 6,610 | $791K | 0.1% | $119.70 | $116.21 | +3.0% | COM | 001084102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,634 | $786K | 0.1% | $57.62 | $48.36 | +19.1% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 9,467 | $782K | 0.1% | $82.64 | $47.78 | +73.0% | COM | 949746101 |
| USAC | USA COMPRESSION PARTNERS LP | 29,645 | $782K | 0.1% | $26.39 | $24.92 | — | COM UNIT LTDPAR | 90290N109 |
| IWMI | NEOS ETF TRUST | 14,500 | $776K | 0.1% | $53.52 | $46.49 | +15.1% | RUSS 2000 HI ETF | 78433H634 |
| MS | MORGAN STANLEY | 3,700 | $773K | 0.1% | $209.02 | $56.54 | +269.7% | COM NEW | 617446448 |
| BK | BANK OF NY MELLON CORP | 5,344 | $773K | 0.1% | $144.61 * | $43.28 | +221.5% | COM | 064058100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,840 | $772K | 0.1% | $271.95 | $36.90 | +637.0% | ORDINARY SHARES | G25457105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,295 | $765K | 0.1% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| TT | TRANE TECHNOLOGIES PLC | 1,549 | $761K | 0.1% | $491.16 | $162.44 | +202.4% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 8,617 | $737K | 0.1% | $85.49 | $67.21 | +27.2% | VG TL INTL STK F | 921909768 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,039 | $733K | 0.1% | $104.10 | $40.52 | +156.9% | AI AND NEXT GEN | 46137V639 |
| DVY | ISHARES TR | 4,651 | $727K | 0.1% | $156.31 | $110.62 | +41.3% | SELECT DIVID ETF | 464287168 |
| BNDC | FLEXSHARES TR | 32,856 | $726K | 0.1% | $22.09 | $22.37 | -1.2% | CRE SLCT BD FD | 33939L670 |
| BIL | SPDR SERIES TRUST | 7,875 | $722K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,401 | $720K | 0.1% | $513.63 | $253.07 | +102.9% | CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST | 6,580 | $718K | 0.1% | $109.11 | $64.77 | +68.4% | ST STR SP600SM C | 78464A300 |
| SBUX | STARBUCKS CORP | 6,995 | $715K | 0.1% | $102.19 | $62.50 | +63.5% | COM | 855244109 |
| EFA | ISHARES TR | 6,856 | $712K | 0.1% | $103.88 | $74.94 | +38.6% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 6,845 | $712K | 0.1% | $103.96 | $67.33 | +54.4% | COM | 20825C104 |
| QQQE | DIREXION SHARES ETF TRUST | 5,832 | $712K | 0.1% | $122.01 | $65.89 | +85.2% | NASDAQ 100 EQ WT | 25459Y207 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 68,907 | $710K | 0.1% | $10.31 | $8.83 | — | COM SH BEN INT | 00326L100 |
| FBNC | FIRST BANCORP N C | 11,035 | $705K | 0.1% | $63.93 | $37.07 | +72.5% | COM | 318910106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,793 | $698K | 0.1% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 4,413 | $697K | 0.1% | $158.03 | $116.58 | +35.6% | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 7,298 | $697K | 0.1% | $95.44 | $110.90 | -13.9% | COM | 189054109 |
| MTUM | ISHARES TR | 2,025 | $694K | 0.1% | $342.83 | $141.68 | +142.0% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 9,176 | $693K | 0.1% | $75.51 | $45.24 | +66.9% | ISHARES NEW | 464285204 |
| SLB | SLB LIMITED | 14,903 | $693K | 0.1% | $46.49 | $44.78 | +3.8% | COM STK | 806857108 |
| MAC | MACERICH CO | 27,481 | $692K | 0.1% | $25.19 | $17.40 | — | COM | 554382101 |
| LQDW | ISHARES TR | 28,500 | $685K | 0.1% | $24.03 | $33.06 | -27.3% | INVT GRD CORP BD | 46436E288 |
| MCD | MCDONALDS CORP | 2,506 | $677K | 0.1% | $270.32 | $173.32 | +56.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 8,358 | $673K | 0.1% | $80.57 | $61.34 | +31.4% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,619 | $673K | 0.1% | $415.72 | $306.55 | +35.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,011 | $671K | 0.1% | $83.75 | $55.02 | +52.2% | ALLWRLD EX US | 922042775 |
| DYNF | BLACKROCK ETF TRUST | 9,821 | $668K | 0.1% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| SSB | SOUTHSTATE BK CORP | 6,665 | $666K | 0.1% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| AZN | ASTRAZENECA PLC | 3,504 | $664K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IEFA | ISHARES TR | 6,811 | $658K | 0.1% | $96.58 | $73.01 | +32.3% | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 918 | $655K | 0.1% | $713.24 | $220.15 | +224.0% | COM | 231021106 |
| EVYM | MORGAN STANLEY ETF TRUST | 12,722 | $648K | 0.1% | $50.95 | $49.38 | +3.2% | EATO VAN MUN ETF | 61774R783 |
| CAH | CARDINAL HEALTH INC | 2,707 | $643K | 0.1% | $237.60 | $65.87 | +260.7% | COM | 14149Y108 |
| SGOV | ISHARES TR | 6,317 | $636K | 0.1% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FNDF | SCHWAB STRATEGIC TR | 11,995 | $633K | 0.1% | $52.76 | $47.37 | +11.4% | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,000 | $629K | 0.1% | $15.72 | $15.87 | — | SHS BEN INT | 09262F100 |
| CLS | CELESTICA INC | 1,690 | $617K | 0.1% | $364.80 | $83.04 | +339.3% | COM | 15101Q207 |
| CL | COLGATE PALMOLIVE CO | 6,706 | $615K | 0.1% | $91.68 | $63.94 | +43.4% | COM | 194162103 |
| VST | VISTRA CORP | 3,841 | $609K | 0.1% | $158.61 | $32.58 | +386.9% | COM | 92840M102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,159 | $608K | 0.1% | $146.11 | $76.23 | +91.7% | SHS | G51502105 |
| — | FIRST TR INTER DURATN PFD & | 32,979 | $599K | 0.1% | $18.17 | $18.43 | — | COM | 33718W103 |
| CVS | CVS HEALTH CORP | 5,765 | $596K | 0.1% | $103.45 | $53.79 | +92.3% | COM | 126650100 |
| CCJ | CAMECO CORP | 5,853 | $596K | 0.1% | $101.86 | $62.11 | +64.0% | COM | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 5,027 | $595K | 0.1% | $118.31 | $52.98 | +123.3% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 4,690 | $594K | 0.1% | $126.58 | $73.41 | +72.4% | COM NEW | 26441C204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,466 | $593K | 0.1% | $79.41 | $65.39 | +21.4% | ACTIVE VALUE ETF | 46641Q167 |
| QLC | FLEXSHARES TR | 6,580 | $591K | 0.1% | $89.87 | $81.59 | +10.2% | US QUALITY CAP | 33939L746 |
| SOBO | SOUTH BOW CORP | 16,657 | $587K | 0.1% | $35.24 | $26.14 | +34.8% | COM | 83671M105 |
| NSC | NORFOLK SOUTHN CORP | 1,866 | $587K | 0.1% | $314.56 | $141.72 | +122.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,613 | $585K | 0.1% | $223.87 | $223.87 | — | COM | 438516205 |
| DGRO | ISHARES TR | 7,687 | $583K | 0.1% | $75.79 | $72.80 | +4.1% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 1,944 | $581K | 0.1% | $299.08 | $271.92 | +10.0% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 6,563 | $576K | 0.1% | $87.76 | $61.15 | +43.5% | COM | 65339F101 |
| HONA | HONEYWELL AEROSPACE INC | 2,596 | $574K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| — | RIVERNORTH DOUBLELINE STRATE | 74,142 | $572K | 0.1% | $7.72 | $11.95 | — | COM | 76882G107 |
| SCHR | SCHWAB STRATEGIC TR | 23,013 | $568K | 0.1% | $24.66 | $25.67 | -4.0% | INT-TRM U.S TRES | 808524854 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 8,087 | $567K | 0.1% | $70.13 | $55.12 | +27.2% | PRIN U S SMALL | 74255Y607 |
| SDY | SPDR SERIES TRUST | 3,721 | $566K | 0.1% | $152.19 | $106.71 | +42.6% | ST STR SP DIV | 78464A763 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,705 | $562K | 0.1% | $30.03 | $19.45 | — | SHS BEN INT | 09260K101 |
| IVE | ISHARES TR | 2,470 | $561K | 0.1% | $227.06 | $180.04 | +26.1% | S&P 500 VAL ETF | 464287408 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,187 | $558K | 0.1% | $68.16 | $49.26 | +38.4% | RANG NUCL RE ETF | 301505475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,484 | $556K | 0.1% | $223.96 | $127.36 | +75.8% | COM | 053015103 |
| TIP | ISHARES TR | 5,038 | $551K | 0.1% | $109.42 | $115.21 | -5.0% | TIPS BD ETF | 464287176 |
| HOOD | ROBINHOOD MKTS INC | 5,480 | $550K | 0.1% | $100.28 | $49.59 | +102.2% | COM CL A | 770700102 |
| ADI | ANALOG DEVICES INC | 1,381 | $548K | 0.1% | $397.17 | $316.57 | +25.5% | COM | 032654105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,594 | $547K | 0.1% | $40.21 | $35.06 | +14.7% | EMGR CRE EQT MNG | 25434V302 |
| ANGL | VANECK ETF TRUST | 18,552 | $542K | 0.1% | $29.24 | $29.26 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TR | 2,190 | $531K | 0.1% | $242.46 | $155.67 | +55.7% | RUS 1000 VAL ETF | 464287598 |
| — | ABRDN INCOME CREDIT STRATEGI | 101,769 | $529K | 0.1% | $5.20 | $6.25 | — | COM | 003057106 |
| STRL | STERLING INFRASTRUCTURE INC | 625 | $525K | 0.1% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,723 | $521K | 0.1% | $59.69 | $44.84 | +33.1% | FTSE EMR MKT ETF | 922042858 |
| TEL | TE CONNECTIVITY PLC | 2,580 | $520K | 0.1% | $201.58 | $146.90 | +37.2% | ORD SHS | G87052109 |
| BHP | BHP BILLITON LIMITED | 6,221 | $518K | 0.1% | $83.31 | $60.09 | +38.6% | SPONSORED ADS | 088606108 |
| AFL | AFLAC INC | 4,376 | $513K | 0.1% | $117.26 | $49.33 | +137.7% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 672 | $513K | 0.1% | $763.14 | $223.08 | +242.1% | CL A | 22788C105 |
| IEMG | ISHARES INC | 6,189 | $513K | 0.1% | $82.84 | $59.64 | +38.9% | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 1,550 | $512K | 0.1% | $330.12 | $112.35 | +193.8% | COM | 89417E109 |
| CLBK | COLUMBIA FINL INC | 24,100 | $511K | 0.1% | $21.22 | $15.90 | +33.4% | COM | 197641103 |
| ABFL | ABACUS FCF ETF TR | 5,882 | $505K | 0.1% | $85.86 | $34.05 | +152.2% | LEADERS ETF | 89628W302 |
| DVN | DEVON ENERGY CORP NEW | 12,183 | $503K | 0.1% | $41.32 | $46.00 | -10.2% | COM | 25179M103 |
| IJR | ISHARES TR | 3,381 | $501K | 0.1% | $148.30 | $109.67 | +35.2% | CORE S&P SCP ETF | 464287804 |
| BDYN | BLACKROCK ETF TRUST | 18,074 | $501K | 0.1% | $27.74 | $25.73 | +7.8% | DYNAMIC EQTY ACT | 09290C723 |
| VYMI | VANGUARD WHITEHALL FDS | 5,099 | $501K | 0.1% | $98.20 | $77.37 | +26.9% | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 12,004 | $497K | 0.1% | $41.43 | $30.82 | +34.4% | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,691 | $496K | 0.1% | $293.14 | $170.84 | +71.6% | COM | 009158106 |
| TLTD | FLEXSHARES TR | 4,987 | $489K | 0.1% | $98.08 | $97.30 | +0.8% | M STAR DEV MKT | 33939L803 |
| MPC | MARATHON PETE CORP | 1,891 | $483K | 0.1% | $255.67 | $98.95 | +158.4% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 3,022 | $480K | 0.1% | $158.67 | $129.33 | +22.7% | ST STR CARE ETF | 81369Y209 |
| NUE | NUCOR CORP | 2,142 | $477K | 0.1% | $222.78 | $77.01 | +189.3% | COM | 670346105 |
| BLK | BLACKROCK INC | 493 | $474K | 0.1% | $961.56 | $989.21 | -2.8% | COM | 09290D101 |
| — | BLACKROCK TECH AND PRIVATE E | 52,113 | $471K | 0.1% | $9.03 | $6.71 | — | SHS BEN INT | 09260Q108 |
| VRT | VERTIV HOLDINGS CO | 1,401 | $469K | 0.1% | $334.82 | $74.29 | +350.7% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 8,100 | $468K | 0.1% | $57.84 | $39.88 | +45.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,382 | $467K | 0.1% | $338.20 | $142.09 | +138.1% | COM | 025816109 |
| — | BLACKSTONE LONG SHORT CR INC | 42,950 | $467K | 0.1% | $10.88 | $12.01 | — | COM SHS BN INT | 09257D102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,125 | $466K | 0.1% | $46.05 | $46.04 | +0.0% | INCOME ETF | 46641Q159 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,739 | $462K | 0.1% | $59.73 | $59.47 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| ZECP | ZACKS TRUST | 12,244 | $462K | 0.1% | $37.74 | $36.43 | +3.6% | EARNGS CONSTANT | 98888G105 |
| BAI | BLACKROCK ETF TRUST | 8,727 | $460K | 0.1% | $52.72 | $34.45 | +53.0% | ISHA I IN TE ETF | 09290C780 |
| — | CLOUGH GLOBAL EQUITY FD | 53,336 | $460K | 0.1% | $8.62 | $10.59 | — | COM | 18914C100 |
| HDV | ISHARES TR | 16,666 | $457K | 0.1% | $27.41 | $27.11 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,622 | $456K | 0.1% | $81.16 | $42.70 | +90.1% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 1,873 | $455K | 0.1% | $242.99 | $168.31 | +44.4% | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,431 | $455K | 0.1% | $61.23 | $58.02 | +5.5% | S&P 500 TOP 50 | 46137V233 |
| IAI | ISHARES TR | 2,581 | $453K | 0.1% | $175.34 | $149.03 | +17.6% | US BR DEL SE ETF | 464288794 |
| TILT | FLEXSHARES TR | 1,633 | $451K | 0.0% | $276.07 | $253.60 | +8.9% | MORNSTAR USMKT | 33939L100 |
| IGE | ISHARES TR | 8,020 | $451K | 0.0% | $56.18 | $58.83 | -4.5% | NORTH AMERN NAT | 464287374 |
| KMB | KIMBERLY-CLARK CORP | 4,086 | $449K | 0.0% | $109.78 | $105.08 | +4.5% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 7,584 | $447K | 0.0% | $58.92 | $42.89 | +37.4% | US INFR DEV ETF | 37954Y673 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,250 | $438K | 0.0% | $134.74 | $130.68 | +3.1% | BETABUILDRS US | 46641Q399 |
| ET | ENERGY TRANSFER L P | 22,804 | $436K | 0.0% | $19.12 | $14.62 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 6,382 | $436K | 0.0% | $68.29 | $57.43 | +18.9% | COM | 25746U109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 71,144 | $435K | 0.0% | $6.12 | $5.49 | — | SH BEN INT | 18914E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,816 | $434K | 0.0% | $36.76 | $27.25 | — | COM | 293792107 |
| IUSV | ISHARES TR | 3,937 | $434K | 0.0% | $110.15 | $84.41 | +30.5% | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 2,271 | $432K | 0.0% | $190.19 | $137.72 | +38.1% | ISHARES BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 767 | $430K | 0.0% | $560.61 | $305.50 | +83.5% | COM | 05464C101 |
| MDU | MDU RES GROUP INC | 20,210 | $429K | 0.0% | $21.21 | $11.35 | +86.9% | COM | 552690109 |
| GPIX | GOLDMAN SACHS ETF TR | 7,682 | $427K | 0.0% | $55.57 | $46.80 | +18.7% | S&P 500 PREMIUM | 38149W622 |
| IWM | ISHARES TR | 1,421 | $427K | 0.0% | $300.38 | $194.33 | +54.6% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,569 | $425K | 0.0% | $76.40 | $34.98 | +118.4% | COM | 039483102 |
| F | FORD MTR CO | 30,605 | $425K | 0.0% | $13.90 | $11.18 | +24.4% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 5,431 | $425K | 0.0% | $78.23 | $78.07 | +0.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,563 | $423K | 0.0% | $270.51 | $147.42 | +83.5% | COM | 452308109 |
| — | SABA CAPITAL INCOME & OPRNT | 64,018 | $421K | 0.0% | $6.57 | $7.54 | — | SHS NEW | 78518H202 |
| TDTT | FLEXSHARES TR | 17,474 | $418K | 0.0% | $23.91 | $24.17 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| LIN | LINDE PLC | 799 | $415K | 0.0% | $518.94 | $351.45 | +47.7% | SHS | G54950103 |
| FCX | FREEPORT MCMORAN INC | 6,573 | $413K | 0.0% | $62.89 | $28.59 | +120.0% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 3,523 | $413K | 0.0% | $117.28 | $100.44 | +16.8% | ST STR DISCR ETF | 81369Y407 |
| BX | BLACKSTONE INC | 3,511 | $413K | 0.0% | $117.67 | $62.61 | +88.0% | COM | 09260D107 |
| SHLD | GLOBAL X FDS | 6,917 | $413K | 0.0% | $59.71 | $59.72 | -0.0% | DEFENSE TECH ETF | 37960A529 |
| IWB | ISHARES TR | 1,004 | $411K | 0.0% | $409.46 | $302.84 | +35.2% | RUS 1000 ETF | 464287622 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,853 | $411K | 0.0% | $15.88 | $13.33 | +19.1% | COM | 76525P100 |
| ARCC | ARES CAPITAL CORP | 22,068 | $409K | 0.0% | $18.53 | $14.31 | +29.5% | COM | 04010L103 |
| PPG | PPG INDS INC | 3,362 | $408K | 0.0% | $121.29 | $112.95 | +7.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 3,756 | $405K | 0.0% | $107.93 | $65.43 | +65.0% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,858 | $402K | 0.0% | $216.61 | $177.67 | +21.9% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,307 | $397K | 0.0% | $92.09 | $87.87 | +4.8% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 4,349 | $395K | 0.0% | $90.74 | $73.76 | +23.0% | COM | 002824100 |
| IJH | ISHARES TR | 5,110 | $394K | 0.0% | $77.11 | $54.62 | +41.2% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,082 | $393K | 0.0% | $96.25 | $112.95 | -14.8% | COM | 254687106 |
| MMM | 3M CO | 2,408 | $390K | 0.0% | $161.89 | $121.37 | +33.4% | COM | 88579Y101 |
| DIV | GLOBAL X FDS | 20,400 | $389K | 0.0% | $19.05 | $18.97 | +0.4% | GLOBX SUPDV US | 37950E291 |
| BA | BOEING CO | 1,793 | $388K | 0.0% | $216.46 | $212.67 | +1.8% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 4,979 | $388K | 0.0% | $77.91 | $81.00 | -3.8% | SHORT TRM BOND | 921937827 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,807 | $388K | 0.0% | $49.65 | $48.31 | +2.8% | CALIF MUN INCM | 33739P863 |
| AAON | AAON INC | 3,055 | $388K | 0.0% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,083 | $386K | 0.0% | $63.37 | $61.46 | +3.1% | DJ INDL AVG DV | 46137V605 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,795 | $383K | 0.0% | $43.50 | $41.82 | +4.0% | NO AMER ENERGY | 33738D101 |
| EFV | ISHARES TR | 4,995 | $382K | 0.0% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| NLR | VANECK ETF TRUST | 3,295 | $382K | 0.0% | $115.98 | $99.27 | +16.8% | URANI NUCLE ETF | 92189F601 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 183 | $381K | 0.0% | $2080.83 | $1748.41 | +19.0% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $380K | 0.0% | $501.36 | $350.51 | +43.0% | COM | 883556102 |
| ECL | ECOLAB INC | 1,353 | $377K | 0.0% | $278.61 | $176.94 | +57.5% | COM | 278865100 |
| ADPV | SERIES PORTFOLIOS TR | 7,745 | $374K | 0.0% | $48.32 | $43.21 | +11.8% | ADAPTIV SELECT | 81752T536 |
| AEIS | ADVANCED ENERGY INDS | 1,000 | $373K | 0.0% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| — | NUVEEN CR STRATEGIES INCOME | 76,646 | $373K | 0.0% | $4.86 | $5.42 | — | COM SHS | 67073D102 |
| EQIX | EQUINIX INC | 356 | $371K | 0.0% | $1042.99 | $640.71 | — | COM | 29444U700 |
| VOT | VANGUARD INDEX FDS | 1,202 | $368K | 0.0% | $306.33 | $183.63 | +66.8% | MCAP GR IDXVIP | 922908538 |
| SOXL | DIREXION SHARES ETF TRUST | 1,370 | $365K | 0.0% | $266.66 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,519 | $364K | 0.0% | $48.43 | $54.35 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,009 | $363K | 0.0% | $7.90 | $7.90 | — | COM | 46131B704 |
| USB | US BANCORP | 5,999 | $362K | 0.0% | $60.40 | $44.39 | +36.1% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,759 | $361K | 0.0% | $205.03 | $268.23 | -23.6% | COM | 00724F101 |
| — | BLACKROCK HEALTH SCIENCES TE | 23,447 | $360K | 0.0% | $15.35 | $14.86 | — | COM SHS | 09260E105 |
| MPWR | MONOLITHIC PWR SYS INC | 259 | $358K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $357K | 0.0% | $71.49 | $75.45 | -5.2% | COM | 44267T102 |
| AGG | ISHARES TR | 3,557 | $352K | 0.0% | $98.98 | $99.97 | -1.0% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,695 | $352K | 0.0% | $130.63 | $84.12 | +55.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,070 | $350K | 0.0% | $169.07 | $79.33 | +113.1% | COM | 718546104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,617 | $350K | 0.0% | $75.78 | $59.29 | +27.8% | LARGE CAP VALUE | 46137V738 |
| PNC | PNC FINL SVCS GROUP INC | 1,416 | $349K | 0.0% | $246.19 | $156.87 | +57.0% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FDS | 4,534 | $348K | 0.0% | $76.70 | $81.90 | -6.4% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 1,278 | $348K | 0.0% | $271.97 | $150.98 | +80.2% | COM | 907818108 |
| AVEM | AMERICAN CENTY ETF TR | 3,575 | $345K | 0.0% | $96.49 | $83.21 | +16.0% | AVANTIS EMGMKT | 025072604 |
| ED | CONSOLIDATED EDISON INC | 3,105 | $344K | 0.0% | $110.63 | $64.12 | +72.5% | COM | 209115104 |
| IBN | ICICI BANK LIMITED | 11,824 | $343K | 0.0% | $29.03 | $10.64 | +172.9% | ADR | 45104G104 |
| CB | CHUBB LIMITED | 1,003 | $342K | 0.0% | $340.74 | $160.53 | +112.3% | COM | H1467J104 |
| ECG | EVERUS CONSTR GROUP | 2,052 | $341K | 0.0% | $165.95 | $50.62 | +227.9% | COM | 300426103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 32,997 | $334K | 0.0% | $10.13 | $10.65 | — | COM BEN INT | 67080D103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,913 | $332K | 0.0% | $67.59 | $66.53 | +1.6% | HEDG EQU LAD ETF | 46654Q724 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,255 | $330K | 0.0% | $45.52 | $63.74 | -28.6% | SHS REP COM UT | 389637109 |
| OKE | ONEOK INC NEW | 3,796 | $330K | 0.0% | $86.94 | $62.04 | +40.1% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,159 | $329K | 0.0% | $79.03 | $79.98 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 3,870 | $328K | 0.0% | $84.69 | $26.39 | +220.9% | COM | 22052L104 |
| DFIS | DIMENSIONAL ETF TRUST | 9,343 | $327K | 0.0% | $35.03 | $32.01 | +9.4% | INTL SMALL CAP E | 25434V773 |
| TTMI | TTM TECHNOLOGIES INC | 1,745 | $326K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 14,928 | $325K | 0.0% | $21.79 | $21.88 | -0.4% | MACKAY CALI MUN | 45409F777 |
| SIXG | ETF SER SOLUTIONS | 3,372 | $320K | 0.0% | $95.04 * | $29.96 | +210.4% | DEFIANCE SPACE A | 26922A289 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,112 | $316K | 0.0% | $17.45 | $18.73 | — | COM SHS | 042315705 |
| ILF | ISHARES TR | 9,351 | $316K | 0.0% | $33.75 | $34.62 | -2.5% | LATN AMER 40 ETF | 464287390 |
| O | REALTY INCOME CORP | 5,073 | $314K | 0.0% | $61.96 | $50.82 | — | COM | 756109104 |
| IYF | ISHARES TR | 2,464 | $314K | 0.0% | $127.50 | $93.33 | +36.6% | U.S. FINLS ETF | 464287788 |
| — | ADAM NAT RES FD INC | 12,600 | $311K | 0.0% | $24.72 | $10.93 | — | COM | 00548F105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,102 | $310K | 0.0% | $281.03 | $121.78 | +130.8% | COM | N6596X109 |
| AIQ | GLOBAL X FDS | 4,696 | $308K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| MXL | MAXLINEAR INC | 2,403 | $308K | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| CIEN | CIENA CORP | 626 | $307K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| APH | AMPHENOL CORP | 1,739 | $307K | 0.0% | $176.32 | $114.78 | +53.6% | CL A | 032095101 |
| BOXX | EA SERIES TRUST | 2,600 | $304K | 0.0% | $117.09 | $105.79 | +10.7% | ALPHA ARCH 1-3 | 02072L565 |
| DPZ | DOMINOS PIZZA INC | 1,022 | $303K | 0.0% | $295.99 | $331.09 | -10.6% | COM | 25754A201 |
| FNDA | SCHWAB STRATEGIC TR | 7,920 | $301K | 0.0% | $38.06 | $25.51 | +49.2% | FUNDAMENTAL US S | 808524763 |
| ICSH | ISHARES TR | 5,913 | $299K | 0.0% | $50.58 | $50.47 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| BALI | BLACKROCK ETF TRUST | 8,830 | $299K | 0.0% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| Q | QNITY ELECTRONICS INC | 1,821 | $297K | 0.0% | $163.33 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| — | CORNERSTONE STRATEGIC INVEST | 39,161 | $296K | 0.0% | $7.56 | $7.85 | — | COM | 21924B302 |
| — | NUVEEN REAL ASSET INCOME & G | 22,779 | $295K | 0.0% | $12.96 | $13.01 | — | COM | 67074Y105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,824 | $295K | 0.0% | $161.54 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| SCHW | SCHWAB CHARLES CORP | 3,193 | $295K | 0.0% | $92.28 | $61.19 | +50.8% | COM | 808513105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,067 | $294K | 0.0% | $72.28 | $57.58 | +25.5% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 6,369 | $294K | 0.0% | $46.15 | $46.68 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 1,487 | $294K | 0.0% | $197.66 | $118.81 | +66.3% | MCAP VL IDXVIP | 922908512 |
| VUSG | VANGUARD WELLESLEY INCOME FD | 4,557 | $294K | 0.0% | $64.46 | $62.69 | +2.8% | WELLINGTON U S | 921938502 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 39,030 | $293K | 0.0% | $7.50 | $10.14 | — | COM | 92829B101 |
| SYY | SYSCO CORP | 3,498 | $292K | 0.0% | $83.58 | $50.27 | +66.2% | COM | 871829107 |
| VUSB | VANGUARD BD INDEX FDS | 5,850 | $291K | 0.0% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AES | AES CORP | 19,854 | $291K | 0.0% | $14.66 | $14.63 | +0.2% | COM | 00130H105 |
| UPS | UNITED PARCEL SVCS INC | 2,707 | $291K | 0.0% | $107.49 | $109.14 | -1.5% | CL B | 911312106 |
| AFRM | AFFIRM HLDGS INC | 3,560 | $290K | 0.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| — | BLACKROCK CAP ALLOCATION TER | 18,099 | $288K | 0.0% | $15.93 | $15.18 | — | COM | 09260U109 |
| BKH | BLACK HILLS CORP | 3,855 | $287K | 0.0% | $74.39 | $55.57 | +33.9% | COM | 092113109 |
| — | NEUBERGER HIGH YIELD ST FD I | 45,661 | $285K | 0.0% | $6.24 | $9.24 | — | COM | 64128C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,777 | $283K | 0.0% | $74.90 | $55.61 | +34.7% | S&P500 LOW VOL | 46138E354 |
| SSRM | SSR MINING IN | 10,000 | $283K | 0.0% | $28.28 | $5.24 | +439.7% | COM | 784730103 |
| SRE | SEMPRA | 3,037 | $282K | 0.0% | $92.70 | $66.25 | +39.9% | COM | 816851109 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $279K | 0.0% | $202.59 | $120.22 | — | COM | 277276101 |
| FTNY | PUTNAM ETF TRUST | 35,027 | $279K | 0.0% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,597 | $278K | 0.0% | $29.01 | $24.79 | — | COM | 09248D104 |
| QDF | FLEXSHARES TR | 3,092 | $278K | 0.0% | $89.93 | $82.57 | +8.9% | QUALT DIVD IDX | 33939L860 |
| — | WESTERN ASSET MTG DEFINED OP | 25,887 | $277K | 0.0% | $10.71 | $12.37 | — | COM | 95790B109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,203 | $277K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| MET | METLIFE INC | 3,261 | $276K | 0.0% | $84.61 | $42.34 | +99.8% | COM | 59156R108 |
| EIX | EDISON INTL | 3,685 | $274K | 0.0% | $74.45 | $51.01 | +46.0% | COM | 281020107 |
| MRSK | NORTHERN LIGHTS FD TR | 7,103 | $274K | 0.0% | $38.61 | $37.55 | +2.8% | TOEWS AGILTY SHS | 66538J720 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,023 | $274K | 0.0% | $39.05 | $26.86 | +45.4% | COM | 41068X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,915 | $274K | 0.0% | $93.92 | $57.71 | +62.8% | CAP STRENGTH ETF | 33733E104 |
| TLTE | FLEXSHARES TR | 3,531 | $273K | 0.0% | $77.39 | $70.17 | +10.3% | MSTAR EMKT FAC | 33939L308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,073 | $272K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| VPU | VANGUARD WORLD FD | 1,380 | $270K | 0.0% | $195.76 | $171.83 | +13.9% | UTILITIES ETF | 92204A876 |
| ARMP | ARMATA PHARMACEUTICALS INC | 41,524 | $269K | 0.0% | $6.48 | $4.00 | +61.9% | COM | 04216R102 |
| AHRT | AH RLTY TR INC | 37,650 | $267K | 0.0% | $7.08 | $7.08 | — | COM | 04208T108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,412 | $266K | 0.0% | $78.09 | $68.60 | +13.8% | BETABUILDERS I | 46641Q373 |
| QUBT | QUANTUM COMPUTING INC | 27,428 | $266K | 0.0% | $9.70 | $9.57 | +1.3% | COM | 74766W108 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $266K | 0.0% | $397.68 | $325.98 | +22.0% | COM NEW | 46120E602 |
| KRE | SPDR SERIES TRUST | 3,518 | $263K | 0.0% | $74.85 | $46.94 | +59.5% | ST STR SP REGBNK | 78464A698 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,147 | $263K | 0.0% | $21.65 | $20.48 | +5.7% | EMRNG MKT SVRG | 46138E784 |
| FNDX | SCHWAB STRATEGIC TR | 8,454 | $263K | 0.0% | $31.10 | $25.39 | +22.5% | FUNDAMENTAL US L | 808524771 |
| MRSH | MARSH & MCLENNAN COS INC | 1,566 | $261K | 0.0% | $166.67 | $120.34 | +38.5% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 3,126 | $260K | 0.0% | $83.07 | $73.34 | +13.3% | ST STR STAPL ETF | 81369Y308 |
| RDDT | REDDIT INC | 1,492 | $259K | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| RPM | RPM INTL INC | 2,327 | $259K | 0.0% | $111.17 | $85.93 | +29.4% | COM | 749685103 |
| AGX | ARGAN INC | 320 | $256K | 0.0% | $798.55 | $407.67 | +95.9% | COM | 04010E109 |
| — | INVESCO SR INCOME TR | 84,819 | $254K | 0.0% | $3.00 | $3.48 | — | COM | 46131H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 554 | $254K | 0.0% | $459.13 | $371.59 | +23.6% | SHS | L8681T102 |
| ARM | ARM HOLDINGS PLC | 713 | $253K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,593 | $252K | 0.0% | $11.66 | $15.15 | — | COM | 76881Y109 |
| TQQQ | PROSHARES TR | 3,080 | $250K | 0.0% | $81.01 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| FBND | FIDELITY MERRIMACK STR TR | 5,438 | $247K | 0.0% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| MSI | MOTOROLA SOLUTIONS INC | 593 | $246K | 0.0% | $415.29 | $249.69 | +66.3% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 1,537 | $246K | 0.0% | $159.87 | $150.09 | +6.5% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,867 | $246K | 0.0% | $131.60 | $96.74 | +36.0% | COM | 030420103 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,175 | $245K | 0.0% | $11.06 | $12.13 | — | COM | 258622109 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $244K | 0.0% | $509.31 | $360.61 | +41.2% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 1,150 | $244K | 0.0% | $211.98 | $108.15 | +96.0% | COM | 74834L100 |
| PJT | PJT PARTNERS INC | 1,611 | $243K | 0.0% | $150.94 | $38.44 | +292.7% | COM CL A | 69343T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,666 | $243K | 0.0% | $91.21 | $66.53 | +37.1% | COM | 595017104 |
| IWO | ISHARES TR | 617 | $243K | 0.0% | $393.70 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,582 | $238K | 0.0% | $9.70 | $10.75 | — | COM NEW | 09255R202 |
| THRO | BLACKROCK ETF TRUST | 5,502 | $237K | 0.0% | $43.11 | $38.11 | +13.1% | ISHA US THEM ETF | 09290C806 |
| EXC | EXELON CORP | 5,058 | $236K | 0.0% | $46.62 | $24.74 | +88.4% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,547 | $234K | 0.0% | $151.35 | $211.90 | -28.6% | COM | 075887109 |
| DOV | DOVER CORP | 1,043 | $234K | 0.0% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| EZM | WISDOMTREE TR | 3,085 | $234K | 0.0% | $75.78 | $64.59 | +17.3% | US MIDCAP FUND | 97717W570 |
| SNY | SANOFI SA | 5,475 | $234K | 0.0% | $42.66 | $50.73 | -15.9% | SPONSORED ADR | 80105N105 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,801 | $232K | 0.0% | $61.10 | $34.99 | +74.6% | COM | 842873101 |
| APP | APPLOVIN CORP | 450 | $232K | 0.0% | $515.23 | $268.36 | +92.0% | COM CL A | 03831W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,216 | $232K | 0.0% | $9.57 | $9.04 | — | COM | 09251A104 |
| DFAS | DIMENSIONAL ETF TRUST | 2,806 | $231K | 0.0% | $82.33 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| QUIZ | ZACKS TRUST | 7,901 | $231K | 0.0% | $29.22 | $28.78 | +1.5% | QUALITY INTL ETF | 98888G881 |
| HUBB | HUBBELL INC | 440 | $230K | 0.0% | $523.20 | $171.11 | +205.8% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,079 | $230K | 0.0% | $212.83 | $182.35 | +16.7% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MILLS INC | 6,588 | $229K | 0.0% | $34.80 | $47.30 | -26.4% | COM | 370334104 |
| IWP | ISHARES TR | 1,558 | $228K | 0.0% | $146.37 | $92.09 | +59.0% | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,773 | $227K | 0.0% | $127.81 | $87.89 | +45.4% | VNG RUS1000GRW | 92206C680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,100 | $226K | 0.0% | $20.37 | $20.94 | -2.7% | SR LN ETF | 46138G508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,691 | $226K | 0.0% | $48.18 | $35.84 | +34.4% | SHS | 33734H106 |
| — | TEMPLETON EMERGING MKTS INCO | 33,521 | $226K | 0.0% | $6.74 | $5.50 | — | COM | 880192109 |
| COF | CAPITAL ONE FINL CORP | 1,126 | $226K | 0.0% | $200.56 | $185.05 | +8.4% | COM | 14040H105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,656 | $226K | 0.0% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| ATFV | THE ALGER ETF TRUST | 5,445 | $226K | 0.0% | $41.42 | $37.97 | +9.1% | 35 ETF | 015564206 |
| CWB | SPDR SERIES TRUST | 2,074 | $224K | 0.0% | $107.81 | $76.65 | +40.7% | ST STR CONV ETF | 78464A359 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,448 | $223K | 0.0% | $64.71 | $64.71 | — | COM | 231647207 |
| MRNA | MODERNA INC | 3,174 | $222K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| ATO | ATMOS ENERGY CORP | 1,287 | $222K | 0.0% | $172.27 | $160.49 | +7.3% | COM | 049560105 |
| ESGD | ISHARES TR | 2,155 | $222K | 0.0% | $102.81 | $78.49 | +31.0% | ESG AW MSCI EAFE | 46435G516 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,130 | $221K | 0.0% | $12.88 | $13.05 | — | SHS BEN INT | 112830104 |
| — | CBRE GBL REAL ESTATE INC FD | 47,846 | $221K | 0.0% | $4.61 | $5.04 | — | COM | 12504G100 |
| ENB | ENBRIDGE INC | 4,036 | $219K | 0.0% | $54.21 | $39.53 | +37.2% | COM | 29250N105 |
| SMTC | SEMTECH CORP | 1,350 | $218K | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| PFF | ISHARES TR | 7,140 | $218K | 0.0% | $30.49 | $34.03 | -10.4% | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 533 | $217K | 0.0% | $407.26 | $406.28 | +0.2% | COM | 78409V104 |
| BEN | FRANKLIN RESOURCES INC | 6,479 | $216K | 0.0% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,100 | $215K | 0.0% | $5.24 | $4.62 | +13.4% | COM CL A | 18914F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,125 | $214K | 0.0% | $12.52 | $14.58 | -14.1% | COM STK | 05684B107 |
| NVS | NOVARTIS AG | 1,357 | $213K | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,271 | $212K | 0.0% | $93.36 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 17,740 | $210K | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,386 | $209K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| KGC | KINROSS GOLD CORP | 8,840 | $209K | 0.0% | $23.62 | $13.82 | +70.9% | COM | 496902404 |
| FUNC | FIRST UTD CORP | 4,732 | $209K | 0.0% | $44.11 | $39.05 | +13.0% | COM | 33741H107 |
| FAST | FASTENAL CO | 4,329 | $208K | 0.0% | $48.03 | $28.86 | +66.4% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,817 | $207K | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,823 | $207K | 0.0% | $14.94 | $10.67 | +40.1% | COM NEW | 649445400 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 15,832 | $206K | 0.0% | $13.01 | $14.71 | — | COM | 09631P102 |
| COWZ | PACER FDS TR | 3,298 | $205K | 0.0% | $62.20 | $52.46 | +18.6% | US CASH COWS 100 | 69374H881 |
| — | NUVEEN MUN VALUE FD INC | 22,200 | $205K | 0.0% | $9.22 | $10.08 | — | COM | 670928100 |
| CSX | CSX CORP | 4,290 | $204K | 0.0% | $47.53 | $27.50 | +72.9% | COM | 126408103 |
| IHI | ISHARES TR | 4,111 | $203K | 0.0% | $49.41 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 525 | $203K | 0.0% | $386.73 | $287.57 | +34.5% | COM | 036752103 |
| — | PRINCIPAL REAL ESTATE INCOME | 19,690 | $203K | 0.0% | $10.29 | $9.77 | — | SHS BEN INT | 74255X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,438 | $202K | 0.0% | $82.65 | $79.78 | +3.6% | INT-TERM CORP | 92206C870 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,091 | $201K | 0.0% | $39.50 | $31.60 | +25.0% | COM | 136385101 |
| UL | UNILEVER PLC | 3,340 | $201K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,926 | $200K | 0.0% | $13.40 | $11.65 | — | BEN INT SHS | 87911L108 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,533 | $197K | 0.0% | $13.56 | $13.81 | — | COM SHS BEN INT | 95790K109 |
| — | WESTERN ASSET HIGH INCOM FD | 48,155 | $191K | 0.0% | $3.96 | $4.07 | — | COM | 95766J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,166 | $188K | 0.0% | $9.81 | $8.86 | — | COM | 27829F108 |
| — | FIRST TR SR FLTG RATE INCOME | 19,367 | $187K | 0.0% | $9.66 | $9.98 | — | COM | 33733U108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,887 | $186K | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| — | FRANKLIN LTD DURATION INCOME | 32,161 | $186K | 0.0% | $5.79 | $9.37 | — | COM | 35472T101 |
| — | HIGH INCOME SECS FD | 32,848 | $180K | 0.0% | $5.47 | $7.93 | — | SHS BEN INT | 42968F108 |
| — | WESTERN ASSET GBL HIGH INC F | 29,990 | $179K | 0.0% | $5.96 | $5.96 | — | COM | 95766B109 |
| — | KKR INCOME OPPORTUNITIES FD | 15,682 | $177K | 0.0% | $11.26 | $11.53 | — | COM | 48249T106 |
| — | PIMCO DYNAMIC INCOME FD | 10,396 | $174K | 0.0% | $16.70 | $22.85 | — | SHS | 72201Y101 |
| — | PIMCO INCOME STRATEGY FD II | 23,864 | $170K | 0.0% | $7.13 | $7.55 | — | COM | 72201J104 |
| RIG | TRANSOCEAN LTD | 33,963 | $166K | 0.0% | $4.89 | $6.36 | -23.1% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,133 | $164K | 0.0% | $8.56 | $8.56 | — | COM | 09255P107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,765 | $139K | 0.0% | $9.39 | $11.78 | -20.3% | COM | 185899101 |
| BBDC | BARINGS BDC INC | 15,438 | $132K | 0.0% | $8.52 | $7.06 | +20.6% | COM | 06759L103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,900 | $113K | 0.0% | $9.48 | $16.05 | -40.9% | SHS | 38147U107 |
| DC | DAKOTA GOLD CORP | 25,050 | $107K | 0.0% | $4.26 | $5.65 | -24.6% | COM | 46655E100 |
| CFFN | CAPITOL FED FINL INC | 11,000 | $93,610 | 0.0% | $8.51 | $5.38 | +58.1% | COM | 14057J101 |
| NIO | NIO INC | 10,368 | $52,462 | 0.0% | $5.06 | $3.73 | +35.8% | SPON ADS | 62914V106 |
| GTBP | GT BIOPHARMA INC | 50,100 | $24,534 | 0.0% | $0.49 | $0.71 | — | COM | 36254L308 |