Location: Woodbury, NY
CIK: 0001973224 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 32,234 | $5.508M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 11,922 | $2.635M | 0.1% | $221.00 | — | COM CL A | 15675D103 |
| IEO | ISHARES TR | 19,021 | $2.089M | 0.1% | $109.83 | — | US OIL GS EX ETF | 464288851 |
| HON | HONEYWELL INTL INC | 6,599 | $1.478M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,669 | $1.474M | 0.1% | $221.08 | — | COM | 43849R105 |
| IVVM | BLACKROCK ETF TRUST II | 36,288 | $1.341M | 0.1% | $36.95 | — | ISHARES LARG CAP | 092528702 |
| CVLC | MORGAN STANLEY ETF TRUST | 10,603 | $1.002M | 0.0% | $94.47 | — | CALVERT US LARCP | 61774R205 |
| KNTK | KINETIK HOLDINGS INC | 19,100 | $923K | 0.0% | $48.34 | — | COM NEW CL A | 02215L209 |
| AROC | ARCHROCK INC | 20,000 | $814K | 0.0% | $40.71 | — | COM | 03957W106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,766 | $788K | 0.0% | $284.98 | — | NASDQ SEMCNDTR | 33738R811 |
| AMPG | AMPLITECH GROUP INC | 110,600 | $770K | 0.0% | $6.96 | — | COM NEW | 03211Q200 |
| SCHP | SCHWAB STRATEGIC TR | 28,638 | $759K | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,352 | $743K | 0.0% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| OVL | LISTED FDS TR | 12,316 | $697K | 0.0% | $56.61 | — | SHARES LAG CAP | 53656F805 |
| DXYZ | DESTINY TECH100 INC | 25,550 | $658K | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| OUST | OUSTER INC | 9,892 | $618K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| NULG | NUSHARES ETF TR | 5,177 | $606K | 0.0% | $117.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | WESTERN ASSET INFLT LNK INC | 73,300 | $596K | 0.0% | $8.13 | — | COM SH BEN INT | 95766Q106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,020 | $589K | 0.0% | $117.34 | — | SMLCP 600 VAL | 921932778 |
| DRAM | ROUNDHILL ETF TRUST | 7,365 | $544K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| WIP | SPDR SERIES TRUST | 13,617 | $536K | 0.0% | $39.39 | — | ST STR FTSE ETF | 78464A490 |
| DD | DUPONT DE NEMOURS INC | 3,815 | $517K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| IALT | BLACKROCK ETF TRUST | 18,369 | $515K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| IONQ | IONQ INC | 9,569 | $510K | 0.0% | $53.26 | — | COM | 46222L108 |
| AGIX | KRANESHARES TRUST | 10,675 | $501K | 0.0% | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| OWL | BLUE OWL CAPITAL INC | 57,117 | $500K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| COR | CENCORA INC | 1,765 | $499K | 0.0% | $282.93 | — | COM | 03073E105 |
| AIPO | TIDAL TRUST II | 14,910 | $498K | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| WSR | WHITESTONE REIT | 26,100 | $495K | 0.0% | $18.96 | — | COM | 966084204 |
| TDAQ | ETF OPPORTUNITIES TRUST | 16,237 | $461K | 0.0% | $28.40 | — | TAPPALPHA INNVTN | 26923N546 |
| NASA | TEMA ETF TRUST | 14,846 | $451K | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| FCEL | FUELCELL ENERGY INC | 12,246 | $441K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| BUG | GLOBAL X FDS | 11,013 | $421K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| VYMI | VANGUARD WHITEHALL FDS | 4,190 | $411K | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| BE | BLOOM ENERGY CORP | 1,357 | $411K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| FALN | ISHARES TR | 15,077 | $411K | 0.0% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| KEEL | KEEL INFRASTRUCTURE CORP | 70,655 | $406K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| QDTE | ROUNDHILL ETF TRUST | 12,711 | $396K | 0.0% | $31.13 | — | INNOVATION 100 O | 77926X304 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,680 | $395K | 0.0% | $69.62 | — | COM | 01749D105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,425 | $388K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| PRVS | PARNASSUS INCOME FDS | 11,122 | $366K | 0.0% | $32.87 | — | VALUE SELECT ETF | 701769606 |
| TROW | PRICE T ROWE GROUP INC | 3,204 | $364K | 0.0% | $113.69 | — | COM | 74144T108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,442 | $358K | 0.0% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| AVEX | AEVEX CORP | 17,000 | $355K | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| MLPA | GLOBAL X FDS | 6,429 | $341K | 0.0% | $53.08 | — | GLBL X MLP ETF | 37954Y343 |
| CWI | SPDR INDEX SHS FDS | 8,370 | $340K | 0.0% | $40.67 | — | ST STR ACWI ETF | 78463X848 |
| APH | AMPHENOL CORP | 1,912 | $337K | 0.0% | $176.30 | — | CL A | 032095101 |
| XAGG | MORGAN STANLEY ETF TRUST | 6,731 | $337K | 0.0% | $49.99 | — | EAT INC OPP ETF | 61774R817 |
| NUEM | NUSHARES ETF TR | 7,616 | $323K | 0.0% | $42.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| MVFG | NORTHERN LTS FD TR IV | 9,281 | $322K | 0.0% | $34.70 | — | MONARCH VOL FACT | 66537J812 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,457 | $319K | 0.0% | $37.76 | — | CL A | 78351F107 |
| TEM | TEMPUS AI INC | 5,460 | $316K | 0.0% | $57.93 | — | CL A | 88023B103 |
| ARTY | ISHARES TR | 4,148 | $316K | 0.0% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| RAAX | VANECK ETF TRUST | 7,934 | $315K | 0.0% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,079 | $314K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| EVMO | MORGAN STANLEY ETF TRUST | 6,271 | $313K | 0.0% | $49.99 | — | EATO VAN MTG ETF | 61774R767 |
| JBL | JABIL INC | 811 | $313K | 0.0% | $385.48 | — | COM | 466313103 |
| WLY | WILEY JOHN & SONS INC | 6,409 | $311K | 0.0% | $48.51 | — | CL A | 968223206 |
| CCL | CARNIVAL CORP LTD | 10,744 | $307K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SMHX | VANECK ETF TRUST | 4,786 | $306K | 0.0% | $63.89 | — | FABLE SEMIC ETF | 92189H664 |
| TECL | DIREXION SHARES ETF TRUST | 1,313 | $303K | 0.0% | $230.69 | — | DA TE BU 3X ETF | 25459W102 |
| STT | STATE STR CORP | 1,754 | $297K | 0.0% | $169.59 | — | COM | 857477103 |
| STXE | EA SERIES TRUST | 5,658 | $297K | 0.0% | $52.55 | — | STRIVE EMERGING | 02072L698 |
| INSM | INSMED INC | 2,768 | $295K | 0.0% | $106.62 | — | COM PAR $.01 | 457669307 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,760 | $295K | 0.0% | $51.23 | — | ESG NASDAQ 100 | 46138G540 |
| CNC | CENTENE CORP DEL | 4,563 | $293K | 0.0% | $64.19 | — | COM | 15135B101 |
| CTEC | GLOBAL X FDS | 4,502 | $292K | 0.0% | $64.75 | — | CLIMATETECH ETF | 37960A222 |
| OMC | OMNICOM GROUP INC | 3,986 | $290K | 0.0% | $72.83 | — | COM | 681919106 |
| NHYM | NUSHARES ETF TR | 11,399 | $286K | 0.0% | $25.12 | — | NUV HIG INC ETF | 67092P722 |
| IQV | IQVIA HLDGS INC | 1,444 | $279K | 0.0% | $193.22 | — | COM | 46266C105 |
| RBRK | RUBRIK INC. | 3,455 | $277K | 0.0% | $80.28 | — | CL A | 781154109 |
| ZTS | ZOETIS INC | 3,856 | $277K | 0.0% | $71.87 | — | CL A | 98978V103 |
| RY | ROYAL BK CDA | 1,336 | $277K | 0.0% | $206.97 | — | COM | 780087102 |
| MOO | VANECK ETF TRUST | 3,486 | $276K | 0.0% | $79.19 | — | AGRIBUSINESS ETF | 92189F700 |
| SIXG | ETF SER SOLUTIONS | 2,880 | $274K | 0.0% | $95.03 | — | DEFIANCE SPACE A | 26922A289 |
| CBOE | CBOE GLOBAL MKTS INC | 1,121 | $272K | 0.0% | $242.65 | — | COM | 12503M108 |
| KBE | SPDR SERIES TRUST | 3,986 | $272K | 0.0% | $68.22 | — | ST STR SP BANK | 78464A797 |
| NLR | VANECK ETF TRUST | 2,336 | $271K | 0.0% | $115.96 | — | URANI NUCLE ETF | 92189F601 |
| FLY | FIREFLY AEROSPACE INC | 9,201 | $271K | 0.0% | $29.40 | — | COM | 31816X106 |
| WY | WEYERHAEUSER CO | 11,273 | $270K | 0.0% | $23.94 | — | COM NEW | 962166104 |
| SSNC | SS&C TECH HLDGS | 4,276 | $265K | 0.0% | $62.05 | — | COM | 78467J100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,088 | $264K | 0.0% | $23.85 | — | BUYWRIT INCM ETF | 33738R308 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,537 | $262K | 0.0% | $22.73 | — | NY AMT FRE MUN | 46138E529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,028 | $261K | 0.0% | $86.08 | — | COM | 98956P102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,623 | $260K | 0.0% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,605 | $259K | 0.0% | $56.26 | — | NASDQ ARTFCIAL | 33738R720 |
| CSGP | COSTAR GROUP INC | 9,091 | $257K | 0.0% | $28.32 | — | COM | 22160N109 |
| KRE | SPDR SERIES TRUST | 3,430 | $257K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| FTNT | FORTINET INC | 1,671 | $257K | 0.0% | $153.62 | — | COM | 34959E109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,297 | $256K | 0.0% | $20.82 | — | COM SHS BEN INT | 69346N107 |
| HYHG | PROSHARES TR | 3,887 | $252K | 0.0% | $64.88 | — | HGH YLD INT RATE | 74348A541 |
| VVX | V2X INC | 3,375 | $252K | 0.0% | $74.56 | — | COM | 92242T101 |
| CDW | CDW CORP | 1,748 | $246K | 0.0% | $140.65 | — | COM | 12514G108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,032 | $245K | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| OC | OWENS CORNING NEW | 1,532 | $244K | 0.0% | $158.95 | — | COM | 690742101 |
| VNT | VONTIER CORPORATION | 8,386 | $243K | 0.0% | $29.00 | — | COM | 928881101 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,625 | $243K | 0.0% | $43.12 | — | REX FA IN EQ ETF | 26923N744 |
| UFCS | UNITED FIRE GROUP INC | 4,575 | $240K | 0.0% | $52.44 | — | COM | 910340108 |
| BAX | BAXTER INTL INC | 11,249 | $240K | 0.0% | $21.32 | — | COM | 071813109 |
| BITQ | BITWISE FUNDS TRUST | 9,762 | $239K | 0.0% | $24.50 | — | CRYPTO INDUSTRY | 09175C103 |
| UAL | UNITED AIRLS HLDGS INC | 1,743 | $237K | 0.0% | $135.99 | — | COM | 910047109 |
| GGOV | BLACKROCK ETF TRUST II | 4,693 | $236K | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,178 | $235K | 0.0% | $107.80 | — | COM | 74251V102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,053 | $234K | 0.0% | $57.70 | — | COM SER N | 023586506 |
| UBS | UBS GROUP AG | 4,637 | $230K | 0.0% | $49.56 | — | SHS | H42097107 |
| AMDY | TIDAL TRUST II | 3,889 | $228K | 0.0% | $58.74 | — | YIE AMD INC ETF | 88636X724 |
| TWLO | TWILIO INC | 1,106 | $228K | 0.0% | $206.33 | — | CL A | 90138F102 |
| FEGE | RBB FUND TRUST | 4,650 | $227K | 0.0% | $48.92 | — | FIRST EAGLE GBL | 75526L886 |
| ING | ING GROEP N.V. | 7,230 | $227K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| USIG | ISHARES TR | 4,421 | $227K | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| MOH | MOLINA HEALTHCARE INC | 987 | $226K | 0.0% | $228.70 | — | COM | 60855R100 |
| CHPY | TIDAL TRUST II | 2,550 | $225K | 0.0% | $88.14 | — | YIEL SE PORT ETF | 88636R693 |
| GRNY | TIDAL TRUST I | 8,097 | $224K | 0.0% | $27.65 | — | FUND GRAN US ETF | 886364231 |
| XAR | SPDR SERIES TRUST | 786 | $223K | 0.0% | $283.86 | — | ST STR SP AERO | 78464A631 |
| DRIV | GLOBAL X FDS | 5,772 | $223K | 0.0% | $38.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| SNPE | DBX ETF TR | 3,222 | $222K | 0.0% | $68.86 | — | XTRACKRS S&P 500 | 233051143 |
| XME | SPDR SERIES TRUST | 2,074 | $222K | 0.0% | $106.95 | — | ST STR SP METAL | 78464A755 |
| SPYG | SPDR SERIES TRUST | 1,861 | $221K | 0.0% | $118.96 | — | ST STR P500GRW | 78464A409 |
| SCHY | SCHWAB STRATEGIC TR | 6,947 | $220K | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| WRBY | WARBY PARKER INC | 7,240 | $220K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| FLR | FLUOR CORP | 4,163 | $218K | 0.0% | $52.39 | — | COM | 343412102 |
| MTCH | MATCH GROUP INC NEW | 5,725 | $218K | 0.0% | $38.05 | — | COM | 57667L107 |
| CASY | CASEYS GEN STORES INC | 273 | $217K | 0.0% | $796.09 | — | COM | 147528103 |
| SANM | SANMINA CORP | 858 | $217K | 0.0% | $253.08 | — | COM | 801056102 |
| GEN | GEN DIGITAL INC | 8,684 | $216K | 0.0% | $24.89 | — | COM | 668771108 |
| SCHC | SCHWAB STRATEGIC TR | 4,481 | $216K | 0.0% | $48.12 | — | INTL SCEQT ETF | 808524888 |
| MIDD | MIDDLEBY CORP | 1,250 | $215K | 0.0% | $172.01 | — | COM | 596278101 |
| LAD | LITHIA MTRS INC | 731 | $212K | 0.0% | $290.52 | — | COM | 536797103 |
| DASH | DOORDASH INC | 1,149 | $212K | 0.0% | $184.53 | — | CL A | 25809K105 |
| IWO | ISHARES TR | 538 | $212K | 0.0% | $393.77 | — | RUS 2000 GRW ETF | 464287648 |
| SNX | TD SYNNEX CORPORATION | 784 | $210K | 0.0% | $267.40 | — | COM | 87162W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,200 | $209K | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| INFQ | INFLEQTION INC | 15,690 | $209K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,879 | $209K | 0.0% | $21.11 | — | SHS | G66721104 |
| SHE | SPDR SERIES TRUST | 1,343 | $207K | 0.0% | $154.44 | — | ST STR MSCI GEN | 78468R747 |
| ARKG | ARK ETF TR | 4,910 | $207K | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| CFG | CITIZENS FINL GROUP INC | 2,941 | $206K | 0.0% | $70.08 | — | COM | 174610105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,529 | $206K | 0.0% | $37.23 | — | FT VEST NAS | 33740F581 |
| QDF | FLEXSHARES TR | 2,289 | $206K | 0.0% | $89.91 | — | QUALT DIVD IDX | 33939L860 |
| PNW | PINNACLE WEST CAP CORP | 1,904 | $204K | 0.0% | $106.98 | — | COM | 723484101 |
| KEY | KEYCORP | 8,829 | $204K | 0.0% | $23.05 | — | COM | 493267108 |
| XEL | XCEL ENERGY INC | 2,522 | $203K | 0.0% | $80.31 | — | COM | 98389B100 |
| VIDA | VIDA GLOBAL INC | 72,276 | $202K | 0.0% | $2.80 | — | COM CL A | 92649G108 |
| VFH | VANGUARD WORLD FD | 1,535 | $202K | 0.0% | $131.62 | — | FINANCIALS ETF | 92204A405 |
| BILI | BILIBILI INC | 11,850 | $202K | 0.0% | $17.03 | — | SPONS ADS REP Z | 090040106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,470 | $201K | 0.0% | $81.51 | — | COM | 04280A100 |
| LYFT | LYFT INC | 13,402 | $196K | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| — | ABERDEEN MUN INCOME FD | 27,678 | $156K | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| MEME | ROUNDHILL ETF TRUST | 14,750 | $142K | 0.0% | $9.63 | — | MEME STOCK ETF | 77926X817 |
| DGXX | DIGI PWR X INC | 25,000 | $136K | 0.0% | $5.45 | — | COM SUB VTG | 25380B102 |
| WEN | WENDYS CO | 15,107 | $125K | 0.0% | $8.29 | — | COM | 95058W100 |
| ONCY | ONCOLYTICS BIOTECH INC | 128,300 | $122K | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| LBTYA | LIBERTY GLOBAL LTD | 10,558 | $120K | 0.0% | $11.37 | — | COM CL A | G61188101 |
| — | NEUBERGER HIGH YIELD ST FD I | 18,500 | $115K | 0.0% | $6.24 | — | COM | 64128C106 |
| SG | SWEETGREEN INC | 12,700 | $112K | 0.0% | $8.81 | — | COM CL A | 87043Q108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 37,114 | $105K | 0.0% | $2.83 | — | COM NEW | 02451V309 |
| SOUN | SOUNDHOUND AI INC | 15,841 | $102K | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| AUR | AURORA INNOVATION INC | 13,800 | $94,116 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| FLO | FLOWERS FOODS INC | 11,786 | $93,109 | 0.0% | $7.90 | — | COM | 343498101 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,000 | $77,300 | 0.0% | $7.73 | — | COM SER A | 786700104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,000 | $63,800 | 0.0% | $6.38 | — | COM | 64428N109 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $46,700 | 0.0% | $4.67 | — | COM STK | 12529R107 |
| SIDU | SIDUS SPACE INC | 16,000 | $44,960 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| FURY | FURY GOLD MINES LIMITED | 51,632 | $27,876 | 0.0% | $0.54 | — | COM | 36117T100 |
| OCGN | OCUGEN INC | 12,866 | $19,685 | 0.0% | $1.53 | — | COM | 67577C105 |
| GERN | GERON CORP | 12,546 | $16,059 | 0.0% | $1.28 | — | COM | 374163103 |
| SPWR | SUNPOWER INC | 20,000 | $13,746 | 0.0% | $0.69 | — | COM | 20460L104 |
| TNYA | TENAYA THERAPEUTICS INC | 10,100 | $7,465 | 0.0% | $0.74 | — | COM | 87990A106 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 12,676 | $189 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 70,540 (+38.3%) | $40.98M (+295.1%) | 1.6% | $270.41 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 469,347 (+11.7%) | $93.91M (+28.2%) | 3.6% | $111.75 | — | COM | 67066G104 |
| KLAC | KLA CORP | 63,013 (+7757.0%) | $19.01M (+1509.6%) | 0.7% | $304.46 | — | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 224,935 (+10.4%) | $42.85M (+58.3%) | 1.7% | $154.48 | — | ST STR TECHN ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 18,033 (+9.5%) | $20.81M (+274.2%) | 0.8% | $181.18 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 64,368 (+85.4%) | $24.31M (+126.3%) | 0.9% | $264.52 | — | COM | 11135F101 |
| GLW | CORNING INC | 89,563 (+17.5%) | $22.88M (+120.6%) | 0.9% | $74.20 | — | COM | 219350105 |
| AMZN | AMAZON COM INC | 194,482 (+9.9%) | $46.35M (+25.8%) | 1.8% | $160.28 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 39,511 (+1.3%) | $29.1M (+29.3%) | 1.1% | $446.50 | — | UNIT SER 1 | 46090E103 |
| ALAB | ASTERA LABS INC | 13,986 (+135.7%) | $6.756M (+938.5%) | 0.3% | $334.90 | — | COM | 04626A103 |
| GOOG | ALPHABET INC | 70,800 (+7.2%) | $25.02M (+32.0%) | 1.0% | $154.38 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,482 (+4.5%) | $35.46M (+20.0%) | 1.4% | $524.58 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 14,780 (+43.6%) | $9.694M (+145.7%) | 0.4% | $392.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWV | COREWEAVE INC | 103,081 (+53.2%) | $10.26M (+96.9%) | 0.4% | $100.71 | — | COM CL A | 21873S108 |
| CAT | CATERPILLAR INC | 10,845 (+17.7%) | $11.55M (+77.0%) | 0.4% | $498.50 | — | COM | 149123101 |
| MDT | MEDTRONIC PLC | 70,457 (+589.7%) | $5.512M (+522.7%) | 0.2% | $78.51 | — | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 145,410 (+1.8%) | $19.88M (-18.0%) | 0.8% | $100.22 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 10,863 (+12.6%) | $13.03M (+46.9%) | 0.5% | $777.45 | — | COM | 532457108 |
| CHGX | EA SERIES TRUST | 465,343 (+9.3%) | $15.45M (+35.3%) | 0.6% | $26.73 | — | STAN SU BETA ETF | 02072L151 |
| — | CORNERSTONE STRATEGIC INVEST | 4,492,919 (+9.0%) | $33.97M (+13.2%) | 1.3% | $8.02 | — | COM | 21924B302 |
| GEV | GE VERNOVA INC | 8,211 (+14.3%) | $9.647M (+53.8%) | 0.4% | $346.79 | — | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,519 (+13.2%) | $13.64M (+31.3%) | 0.5% | $164.81 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 72,804 (+2.7%) | $23.83M (+14.3%) | 0.9% | $168.95 | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 68,384 (+41.8%) | $10.02M (+41.2%) | 0.4% | $134.07 | — | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,378 (+4.1%) | $4.224M (+156.4%) | 0.2% | $122.33 | — | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,620 (+7.6%) | $6.982M (+52.1%) | 0.3% | $176.99 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 9,314 (+31.1%) | $6.975M (+50.3%) | 0.3% | $610.10 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 97,760 (+1.8%) | $13.92M (+19.6%) | 0.5% | $86.25 | — | ESG MSCI KLD ETF | 464288570 |
| CAIQ | CALAMOS ETF TR | 119,562 (+206.1%) | $3.21M (+244.7%) | 0.1% | $25.87 | — | NASDAQ AUTOCALLL | 12811T530 |
| VTI | VANGUARD INDEX FDS | 33,851 (+5.4%) | $12.53M (+21.6%) | 0.5% | $258.48 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 139,114 (+3.7%) | $51.89M (+4.5%) | 2.0% | $364.48 | — | COM | 594918104 |
| USAR | USA RARE EARTH INC | 171,047 (+71.3%) | $3.691M (+144.3%) | 0.1% | $20.75 | — | COM | 91733P107 |
| ASML | ASML HLDG NV | 2,923 (+4.7%) | $5.815M (+57.7%) | 0.2% | $890.05 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 21,181 (+18.9%) | $19.81M (+11.6%) | 0.8% | $681.34 | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 38,855 (+9.4%) | $9.777M (+26.6%) | 0.4% | $168.62 | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 13,889 (+57.1%) | $4.698M (+75.7%) | 0.2% | $277.56 | — | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 20,966 (+1.1%) | $14.4M (+16.2%) | 0.6% | $532.14 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 41,533 (+62.2%) | $4.887M (+66.0%) | 0.2% | $111.85 | — | COM | 09260D107 |
| APLD | APPLIED DIGITAL CORP | 72,897 (+119.5%) | $2.719M (+244.9%) | 0.1% | $26.20 | — | COM NEW | 038169207 |
| CVIE | MORGAN STANLEY ETF TRUST | 26,622 (+381.1%) | $2.263M (+462.6%) | 0.1% | $82.25 | — | CALVE INDEX ETF | 61774R106 |
| FV | FIRST TR EXCHANGE TRADED FD | 92,939 (+6.9%) | $7.052M (+34.2%) | 0.3% | $52.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 275,314 (+7.1%) | $5.699M (-23.5%) | 0.2% | $16.23 | — | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 10,748 (+72.7%) | $4.377M (+65.4%) | 0.2% | $430.67 | — | COM | 78409V104 |
| ASTS | AST SPACEMOBILE INC | 23,104 (+404.3%) | $2.053M (+440.8%) | 0.1% | $85.39 | — | COM CL A | 00217D100 |
| V | VISA INC | 30,358 (+4.2%) | $10.42M (+18.3%) | 0.4% | $259.36 | — | COM CL A | 92826C839 |
| IWY | ISHARES TR | 22,270 (+13.2%) | $6.472M (+32.2%) | 0.3% | $253.69 | — | RUS TP200 GR ETF | 464289438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,053 (+99.8%) | $3.035M (+103.7%) | 0.1% | $528.39 | — | COM | 883556102 |
| ETHO | AMPLIFY ETF TR | 28,989 (+135.5%) | $2.337M (+187.3%) | 0.1% | $71.55 | — | ETHO CLI LEA ETF | 032108557 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 49,150 (+1.5%) | $9.424M (+18.9%) | 0.4% | $112.89 | — | NASDQ CLN EDGE | 33737A108 |
| SGOV | ISHARES TR | 105,259 (+16.1%) | $10.6M (+16.1%) | 0.4% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| IVVB | BLACKROCK ETF TRUST II | 50,370 (+329.8%) | $1.744M (+364.6%) | 0.1% | $33.68 | — | ISHARES LRG CAP | 092528801 |
| SNDK | SANDISK CORP | 788 (+7.8%) | $1.792M (+285.8%) | 0.1% | $643.60 | — | COM | 80004C200 |
| BAI | BLACKROCK ETF TRUST | 37,993 (+80.6%) | $2.003M (+188.9%) | 0.1% | $42.11 | — | ISHA I IN TE ETF | 09290C780 |
| CL | COLGATE PALMOLIVE CO | 38,315 (+43.7%) | $3.513M (+54.6%) | 0.1% | $81.48 | — | COM | 194162103 |
| NUDM | NUSHARES ETF TR | 253,459 (+2.7%) | $10.14M (+13.9%) | 0.4% | $34.21 | — | NUVEEN ESG INTL | 67092P805 |
| SPYI | NEOS ETF TRUST | 83,370 (+25.7%) | $4.426M (+35.2%) | 0.2% | $50.55 | — | NEOS S&P 500 HI | 78433H303 |
| GSLC | GOLDMAN SACHS ETF TR | 13,583 (+110.9%) | $1.927M (+139.1%) | 0.1% | $135.08 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 63,551 (+533.4%) | $5.474M (+24.9%) | 0.2% | $131.26 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 39,421 (+6.6%) | $5.213M (+25.5%) | 0.2% | $103.00 | — | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FD | 26,106 (+776.0%) | $3.12M (+50.1%) | 0.1% | $178.09 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 78,900 (+11.0%) | $6.412M (+18.7%) | 0.2% | $59.47 | — | COM | 191216100 |
| EMNT | PIMCO ETF TR | 211,780 (+5.0%) | $20.95M (+5.0%) | 0.8% | $98.74 | — | ENHANCD SHORT | 72201R643 |
| CAIE | CALAMOS ETF TR | 82,355 (+66.0%) | $2.241M (+79.7%) | 0.1% | $26.95 | — | AUTOC INCOM ETF | 12811T571 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,623 (+134.1%) | $1.453M (+213.1%) | 0.1% | $142.28 | — | LARG CAP GRO ETF | 46137V746 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 255,745 (+4.1%) | $7.716M (-11.4%) | 0.3% | $18.16 | — | PHYSICAL GOLD TR | 85207H104 |
| META | META PLATFORMS INC | 45,388 (+5.6%) | $25.57M (+4.0%) | 1.0% | $385.26 | — | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 422,234 (+15.8%) | $4.602M (+25.8%) | 0.2% | $9.89 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 33,084 (+1.5%) | $4.63M (+25.2%) | 0.2% | $68.37 | — | COM NEW | 172967424 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 84,273 (+69.5%) | $2.196M (+72.2%) | 0.1% | $25.81 | — | GLOB SUS INF ETF | 704223387 |
| QTUM | ETF SER SOLUTIONS | 6,920 (+222.3%) | $1.144M (+396.7%) | 0.0% | $147.37 | — | DEFIA QUANT ETF | 26922A420 |
| MS | MORGAN STANLEY | 18,636 (+2.6%) | $3.896M (+30.3%) | 0.2% | $87.39 | — | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,482 (+24.9%) | $2.762M (+48.8%) | 0.1% | $262.62 | — | SHS | G29183103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,088 (+5.1%) | $1.707M (+109.1%) | 0.1% | $62.90 | — | SEMICONDUCTORS | 46137V647 |
| CMI | CUMMINS INC | 3,861 (+11.5%) | $2.754M (+47.7%) | 0.1% | $355.75 | — | COM | 231021106 |
| MO | ALTRIA GROUP INC | 73,508 (+8.1%) | $5.289M (+17.9%) | 0.2% | $42.76 | — | COM | 02209S103 |
| MRK | MERCK & CO INC | 64,183 (+3.6%) | $8.248M (+10.6%) | 0.3% | $109.29 | — | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,047 (+5.0%) | $2.34M (+50.6%) | 0.1% | $62.50 | — | NASDAQ CYB ETF | 33734X846 |
| CVSB | MORGAN STANLEY ETF TRUST | 27,986 (+123.6%) | $1.417M (+123.7%) | 0.1% | $50.64 | — | CALVERT ULT SHR | 61774R601 |
| ESML | ISHARES TR | 36,835 (+35.2%) | $2.06M (+60.8%) | 0.1% | $49.34 | — | ESG AWARE MSCI | 46435U663 |
| ONDS | ONDAS INC | 105,500 (+928.2%) | $869K (+837.2%) | 0.0% | $8.54 | — | COM NEW | 68236H204 |
| HD | HOME DEPOT INC | 22,524 (+3.3%) | $7.944M (+10.8%) | 0.3% | $331.27 | — | COM | 437076102 |
| UPS | UNITED PARCEL SVCS INC | 63,437 (+3.1%) | $6.819M (+12.6%) | 0.3% | $120.40 | — | CL B | 911312106 |
| IEFA | ISHARES TR | 64,828 (+6.0%) | $6.261M (+13.0%) | 0.2% | $80.17 | — | CORE MSCI EAFE | 46432F842 |
| RKLB | ROCKET LAB CORP | 15,985 (+9.5%) | $1.625M (+73.4%) | 0.1% | $47.35 | — | COM | 773121108 |
| EMR | EMERSON ELEC CO | 25,894 (+11.6%) | $3.707M (+22.0%) | 0.1% | $111.86 | — | COM | 291011104 |
| DIS | DISNEY WALT CO | 46,149 (+17.8%) | $4.442M (+17.6%) | 0.2% | $98.01 | — | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 17,140 (+299.1%) | $861K (+301.3%) | 0.0% | $49.80 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,022 (+20.4%) | $15.64M (-3.9%) | 0.6% | $55.32 | — | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,233 (+4.6%) | $4.685M (+15.8%) | 0.2% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| EMSF | MATTHEWS INTL FDS | 33,285 (+32.3%) | $1.415M (+80.9%) | 0.1% | $32.78 | — | EMER MA FUTU ETF | 577130628 |
| QYLD | GLOBAL X FDS | 328,168 (+3.9%) | $6.048M (+11.6%) | 0.2% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| IRM | IRON MTN INC DEL | 24,046 (+2.0%) | $3.037M (+26.2%) | 0.1% | $60.06 | — | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 42,748 (+3.0%) | $6.755M (+9.9%) | 0.3% | $115.56 | — | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 9,339 (+15.4%) | $2.204M (+38.1%) | 0.1% | $210.91 | — | COM | 336433107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,138 (+7.3%) | $2.297M (+34.9%) | 0.1% | $91.72 | — | DORS WRI MOM ETF | 46137V837 |
| SDY | SPDR SERIES TRUST | 27,567 (+11.3%) | $4.195M (+16.1%) | 0.2% | $133.58 | — | ST STR SP DIV | 78464A763 |
| DDD | 3D SYS CORP DEL | 285,190 (+79.2%) | $861K (+187.8%) | 0.0% | $2.65 | — | COM NEW | 88554D205 |
| SNOW | SNOWFLAKE INC | 4,701 (+11.6%) | $1.196M (+88.2%) | 0.0% | $198.46 | — | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 16,164 (+2.0%) | $4.369M (-11.3%) | 0.2% | $273.24 | — | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 217,937 (+5.2%) | $6.911M (+8.7%) | 0.3% | $34.03 | — | US DIVIDEND EQ | 808524797 |
| QQQH | NEOS ETF TRUST | 78,646 (+5.0%) | $4.392M (+14.4%) | 0.2% | $49.42 | — | NASDAQ 100 HDGD | 78433H576 |
| NOW | SERVICENOW INC | 21,190 (+42.6%) | $2.104M (+35.4%) | 0.1% | $134.32 | — | COM | 81762P102 |
| UNP | UNION PAC CORP | 11,307 (+8.3%) | $3.076M (+21.5%) | 0.1% | $223.56 | — | COM | 907818108 |
| IEMG | ISHARES INC | 37,971 (+1.6%) | $3.146M (+20.7%) | 0.1% | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 3,674 (+1.9%) | $2.06M (+34.6%) | 0.1% | $268.35 | — | COM | 05464C101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,277 (+81.9%) | $852K (+162.1%) | 0.0% | $134.36 | — | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 24,644 (+20.0%) | $1.9M (+37.1%) | 0.1% | $65.30 | — | CORE S&P MCP ETF | 464287507 |
| NULV | NUSHARES ETF TR | 21,259 (+69.7%) | $1.063M (+86.4%) | 0.0% | $43.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| VXUS | VANGUARD STAR FDS | 18,393 (+31.3%) | $1.572M (+45.6%) | 0.1% | $70.98 | — | VG TL INTL STK F | 921909768 |
| ABR | ARBOR REALTY TRUST INC | 222,470 (+1.4%) | $1.206M (-28.7%) | 0.0% | $12.83 | — | COM | 038923108 |
| SPRX | LISTED FDS TR | 17,215 (+18.1%) | $998K (+92.4%) | 0.0% | $40.88 | — | SPEAR ALPHA ETF | 53656F383 |
| MRSH | MARSH & MCLENNAN COS INC | 5,764 (+106.3%) | $961K (+98.2%) | 0.0% | $178.64 | — | COM | 571748102 |
| GOVT | ISHARES TR | 72,559 (+40.8%) | $1.653M (+40.0%) | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC. | 112,450 (+27.2%) | $8.029M (-5.6%) | 0.3% | $95.82 | — | COM | 64110L106 |
| IREN | IREN LIMITED | 18,001 (+73.8%) | $823K (+131.8%) | 0.0% | $48.50 | — | ORDINARY SHARES | Q4982L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 214,136 (+1.3%) | $7.949M (-5.6%) | 0.3% | $29.19 | — | CL A EX SUB VTG | 11285B108 |
| PG | PROCTER & GAMBLE CO | 64,448 (+3.6%) | $9.451M (+5.2%) | 0.4% | $145.71 | — | COM | 742718109 |
| IVW | ISHARES TR | 14,726 (+6.5%) | $2.025M (+29.5%) | 0.1% | $105.70 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 87,475 (+22.3%) | $2.066M (+28.4%) | 0.1% | $27.82 | — | COM | 500754106 |
| ANET | ARISTA NETWORKS INC | 8,118 (+7.7%) | $1.379M (+49.1%) | 0.1% | $127.31 | — | COM SHS | 040413205 |
| RGLD | ROYAL GOLD INC | 8,813 (+1.4%) | $1.759M (-20.4%) | 0.1% | $142.06 | — | COM | 780287108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 86,507 (+1.3%) | $1.632M (-21.6%) | 0.1% | $10.01 | — | PHYSICAL SILVER | 85207K107 |
| FBND | FIDELITY MERRIMACK STR TR | 22,399 (+76.7%) | $1.019M (+76.2%) | 0.0% | $45.50 | — | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 263,552 (+10.5%) | $5.039M (+9.4%) | 0.2% | $16.27 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 17,312 (+1.6%) | $3.773M (+12.9%) | 0.1% | $165.72 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 5,916 (+18.9%) | $1.457M (+40.7%) | 0.1% | $174.53 | — | COM | 693475105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,225 (+52.8%) | $1.208M (+52.7%) | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 28,376 (+2.1%) | $2.293M (+22.1%) | 0.1% | $48.31 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 10,972 (+6.7%) | $2.66M (+18.2%) | 0.1% | $155.94 | — | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 21,088 (+56.8%) | $1.104M (+58.1%) | 0.0% | $52.76 | — | ISHA FLEX IN ETF | 092528603 |
| FDVV | FIDELITY COVINGTON TRUST | 36,838 (+12.0%) | $2.221M (+22.3%) | 0.1% | $52.49 | — | HIGH DIVID ETF | 316092840 |
| BBIO | BRIDGEBIO PHARMA INC | 13,125 (+69.9%) | $978K (+70.4%) | 0.0% | $58.66 | — | COM | 10806X102 |
| LAND | GLADSTONE LD CORP | 309,317 (+3.7%) | $2.638M (-13.3%) | 0.1% | $9.89 | — | COM | 376549101 |
| VB | VANGUARD INDEX FDS | 8,908 (+1.5%) | $2.7M (+17.5%) | 0.1% | $227.95 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 39,068 (+1.8%) | $4.582M (+9.6%) | 0.2% | $120.83 | — | ST STR DISCR ETF | 81369Y407 |
| DYNF | BLACKROCK ETF TRUST | 28,756 (+7.2%) | $1.956M (+25.4%) | 0.1% | $59.40 | — | ISHARES US EQUIT | 09290C103 |
| IXUS | ISHARES TR | 21,418 (+12.6%) | $2.044M (+24.0%) | 0.1% | $78.34 | — | CORE MSCI TOTAL | 46432F834 |
| PLUG | PLUG PWR INC | 364,849 (+38.7%) | $989K (+66.3%) | 0.0% | $3.06 | — | COM NEW | 72919P202 |
| LMT | LOCKHEED MARTIN CORP | 5,351 (+3.9%) | $2.726M (-12.4%) | 0.1% | $433.07 | — | COM | 539830109 |
| NUSC | NUSHARES ETF TR | 22,610 (+28.1%) | $1.178M (+48.2%) | 0.0% | $43.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| PIE | INVESCO EXCH TRADED FD TR II | 40,343 (+8.5%) | $1.347M (+39.2%) | 0.1% | $24.62 | — | DORSEY WRGT EMRG | 46138E867 |
| TUGN | LISTED FDS TR | 29,527 (+45.3%) | $838K (+79.7%) | 0.0% | $26.39 | — | STF TAC GW & INC | 53656F169 |
| VO | VANGUARD INDEX FDS | 40,752 (+301.9%) | $3.283M (+12.8%) | 0.1% | $124.11 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 29,002 (+20.4%) | $2.26M (+19.6%) | 0.1% | $77.96 | — | SHORT TRM BOND | 921937827 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 33,821 (+79.3%) | $813K (+82.6%) | 0.0% | $23.81 | — | MUNICIPAL GRN BD | 35473P850 |
| BK | BANK OF NY MELLON CORP | 6,222 (+36.8%) | $900K (+66.8%) | 0.0% | $79.52 | — | COM | 064058100 |
| JSTC | TIDAL TRUST I | 67,296 (+10.8%) | $1.54M (+30.0%) | 0.1% | $17.65 | — | ADASINA SOCIAL | 886364876 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,812 (+153.3%) | $547K (+170.0%) | 0.0% | $26.91 | — | COM | 19248A109 |
| TECB | ISHARES TR | 13,012 (+21.5%) | $934K (+57.1%) | 0.0% | $54.10 | — | US TECH BRKTHR | 46436E502 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,161 (+22.0%) | $1.488M (+29.5%) | 0.1% | $61.10 | — | SOLAR ETF | 46138G706 |
| CHAT | TIDAL TRUST II | 5,547 (+63.8%) | $547K (+161.4%) | 0.0% | $76.20 | — | ROUNDHILL GENER | 88636J600 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,163 (+71.3%) | $553K (+138.0%) | 0.0% | $45.53 | — | AXS GREEN ALPHA | 46144X586 |
| TGT | TARGET CORP | 10,941 (+19.6%) | $1.429M (+28.9%) | 0.1% | $132.45 | — | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 15,268 (+8.0%) | $1.676M (+22.9%) | 0.1% | $115.92 | — | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,628 (+4.4%) | $8.056M (+4.0%) | 0.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| NGEN | NERVGEN PHARMA CORP | 217,500 (+8.2%) | $448K (-40.9%) | 0.0% | $4.52 | — | COM | 64082X203 |
| D | DOMINION ENERGY INC | 37,499 (+2.8%) | $2.561M (+13.6%) | 0.1% | $58.61 | — | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,861 (+28.3%) | $880K (+52.3%) | 0.0% | $63.60 | — | RISNG DIVD ACHIV | 33738R506 |
| CHWY | CHEWY INC | 27,123 (+213.3%) | $533K (+128.0%) | 0.0% | $19.72 | — | CL A | 16679L109 |
| LNG | CHENIERE ENERGY INC | 2,329 (+156.2%) | $557K (+115.8%) | 0.0% | $227.62 | — | COM NEW | 16411R208 |
| — | CALAMOS STRATEGIC TOTAL RETU | 47,492 (+19.7%) | $976K (+43.7%) | 0.0% | $17.64 | — | COM SH BEN INT | 128125101 |
| WELL | WELLTOWER INC | 8,278 (+3.3%) | $1.879M (+18.6%) | 0.1% | $78.56 | — | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 49,316 (+8.5%) | $3.559M (+8.9%) | 0.1% | $69.35 | — | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,303 (+22.4%) | $510K (+131.9%) | 0.0% | $22.21 | — | COM | 42824C109 |
| ACWX | ISHARES TR | 9,319 (+51.7%) | $709K (+68.7%) | 0.0% | $71.08 | — | MSCI ACWI EX US | 464288240 |
| ENPH | ENPHASE ENERGY INC | 15,359 (+23.6%) | $756K (+61.0%) | 0.0% | $143.77 | — | COM | 29355A107 |
| IWF | ISHARES TR | 16,953 (+297.2%) | $2.105M (+15.7%) | 0.1% | $179.08 | — | RUS 1000 GRW ETF | 464287614 |
| IFV | FIRST TR EXCHANGE TRADED FD | 85,573 (+7.0%) | $2.305M (+14.0%) | 0.1% | $23.52 | — | DORSEY WRIGHT | 33738R886 |
| NKE | NIKE INC | 26,868 (+72.1%) | $1.103M (+33.7%) | 0.0% | $60.82 | — | CL B | 654106103 |
| FISV | FISERV INC | 12,870 (+102.7%) | $631K (+78.2%) | 0.0% | $72.83 | — | COM | 337738108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,010 (+24.0%) | $805K (+52.1%) | 0.0% | $76.56 | — | NASD TECH DIV | 33738R118 |
| XYLD | GLOBAL X FDS | 94,290 (+3.3%) | $3.846M (+7.7%) | 0.1% | $40.34 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 10,168 (+5.0%) | $3.682M (+8.1%) | 0.1% | $290.61 | — | COM | 031162100 |
| SMR | NUSCALE PWR CORP | 56,171 (+110.4%) | $563K (+94.7%) | 0.0% | $15.75 | — | CL A COM | 67079K100 |
| TRUT | VANECK ETF TRUST | 16,502 (+61.8%) | $518K (+112.2%) | 0.0% | $26.78 | — | TECHN TRUSE ETF | 92189H631 |
| DTCR | GLOBAL X FDS | 36,172 (+4.8%) | $1.099M (+32.8%) | 0.0% | $23.20 | — | DATA CTR DIG ETF | 37954Y236 |
| IDCC | INTERDIGITAL INC | 11,996 (+15.9%) | $3.396M (+8.7%) | 0.1% | $143.91 | — | COM | 45867G101 |
| NOK | NOKIA CORP | 47,696 (+5.4%) | $633K (+74.1%) | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,581 (+4.9%) | $1.507M (+21.5%) | 0.1% | $42.06 | — | SHS CREAT UNIT | 14020W106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,574 (+115.9%) | $478K (+124.5%) | 0.0% | $22.84 | — | COM SHS BEN INT | 00326W106 |
| SPYX | SPDR SERIES TRUST | 25,553 (+4.2%) | $1.561M (+20.1%) | 0.1% | $39.23 | — | ST STR SP500FF | 78468R796 |
| ADMA | ADMA BIOLOGICS INC | 270,178 (+21.3%) | $2.261M (+12.7%) | 0.1% | $6.40 | — | COM | 000899104 |
| IVE | ISHARES TR | 8,488 (+7.1%) | $1.927M (+15.2%) | 0.1% | $183.09 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 8,704 (+3.3%) | $1.612M (+18.3%) | 0.1% | $140.21 | — | ST STR INDL ETF | 81369Y704 |
| MPC | MARATHON PETE CORP | 4,869 (+19.3%) | $1.245M (+24.9%) | 0.0% | $179.80 | — | COM | 56585A102 |
| IUSG | ISHARES TR | 7,038 (+1.5%) | $1.324M (+23.1%) | 0.1% | $97.37 | — | CORE S&P US GWT | 464287671 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,685 (+21.4%) | $652K (+60.3%) | 0.0% | $471.85 | — | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 7,411 (+15.6%) | $697K (+53.0%) | 0.0% | $81.46 | — | COM | 854502101 |
| TDAY | USA TODAY CO INC | 72,829 (+34.3%) | $623K (+62.8%) | 0.0% | $4.11 | — | COM | 36472T109 |
| TIP | ISHARES TR | 15,180 (+17.9%) | $1.661M (+16.9%) | 0.1% | $109.73 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK CAP ALLOCATION TER | 101,590 (+4.1%) | $1.618M (+17.4%) | 0.1% | $14.54 | — | COM | 09260U109 |
| QTOP | ISHARES TR | 26,477 (+1.0%) | $1.022M (+30.3%) | 0.0% | $30.03 | — | NASDAQ TOP 30 | 46438G562 |
| BEN | FRANKLIN RESOURCES INC | 14,538 (+39.5%) | $484K (+96.5%) | 0.0% | $24.50 | — | COM | 354613101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 73,900 (+16.4%) | $1.971M (+13.6%) | 0.1% | $25.14 | — | AGRICULTURE FD | 46140H106 |
| SCHA | SCHWAB STRATEGIC TR | 24,700 (+8.4%) | $892K (+34.7%) | 0.0% | $26.89 | — | US SML CAP ETF | 808524607 |
| HTUS | CAPITOL SER TR | 26,906 (+8.1%) | $1.18M (+24.1%) | 0.0% | $40.56 | — | HULL TACTICAL | 14064D519 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,098 (+4.0%) | $3.752M (+6.5%) | 0.1% | $65.12 | — | S&P500 LOW VOL | 46138E354 |
| HACK | AMPLIFY ETF TR | 6,958 (+3.8%) | $730K (+45.0%) | 0.0% | $66.89 | — | AMPLIFY CYBERSEC | 032108664 |
| UPBD | UPBOUND GROUP INC | 22,708 (+59.2%) | $482K (+87.2%) | 0.0% | $20.38 | — | COM | 76009N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,772 (+13.6%) | $3.041M (+8.0%) | 0.1% | $50.12 | — | COM | 110122108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,181 (+13.6%) | $880K (+33.9%) | 0.0% | $59.48 | — | US QUALTY FCTR | 46641Q761 |
| BLCR | BLACKROCK ETF TRUST | 10,018 (+43.9%) | $505K (+76.6%) | 0.0% | $43.90 | — | ISHA LA CORE ETF | 09290C855 |
| IGRO | ISHARES TR | 9,541 (+28.8%) | $839K (+35.2%) | 0.0% | $84.70 | — | INTL DIV GRWTH | 46435G524 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 32,963 (+34.5%) | $823K (+35.8%) | 0.0% | $21.03 | — | GBL WND ENRG ETF | 33736G106 |
| UL | UNILEVER PLC | 14,129 (+27.1%) | $849K (+34.2%) | 0.0% | $64.27 | — | SPON ADR NEW | 904767803 |
| CARR | CARRIER GLOBAL CORPORATION | 8,492 (+17.3%) | $623K (+52.7%) | 0.0% | $57.87 | — | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 17,624 (+44.6%) | $1.33M (+18.9%) | 0.1% | $47.28 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 37,572 (+39.1%) | $696K (+43.1%) | 0.0% | $17.68 | — | COM | 04010L103 |
| AMCR | AMCOR PLC | 11,189 (+61.0%) | $485K (+75.6%) | 0.0% | $44.89 | — | COM NEW | G0250X149 |
| QBTS | D-WAVE QUANTUM INC | 19,098 (+10.3%) | $458K (+83.4%) | 0.0% | $21.90 | — | COM | 26740W109 |
| SYY | SYSCO CORP | 14,399 (+3.1%) | $1.203M (+20.8%) | 0.0% | $72.45 | — | COM | 871829107 |
| UTES | ETFIS SER TR I | 36,182 (+5.0%) | $2.958M (+7.4%) | 0.1% | $65.41 | — | VIRTUS REAVES UT | 26923G806 |
| PSMT | PRICESMART INC | 4,356 (+1.2%) | $851K (+31.3%) | 0.0% | $77.64 | — | COM | 741511109 |
| — | CORNERSTONE TOTAL RETURN FD | 231,737 (+10.2%) | $1.664M (+13.8%) | 0.1% | $7.57 | — | COM | 21924U300 |
| TJX | TJX COS INC NEW | 23,649 (+11.7%) | $3.583M (+6.0%) | 0.1% | $92.46 | — | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 12,607 (+1.3%) | $1.573M (+14.4%) | 0.1% | $95.75 | — | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 10,003 (+439.5%) | $879K (+29.1%) | 0.0% | $130.86 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 50,330 (+4.4%) | $4.982M (+4.1%) | 0.2% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| UPST | UPSTART HLDGS INC | 14,900 (+15.5%) | $528K (+59.5%) | 0.0% | $57.34 | — | COM | 91680M107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,849 (+7.6%) | $1.11M (+21.5%) | 0.0% | $44.64 | — | DORSEY WRGT DVLP | 46138E875 |
| AMLP | ALPS ETF TR | 32,369 (+14.7%) | $1.678M (+13.0%) | 0.1% | $49.20 | — | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MILLS INC | 23,259 (+40.3%) | $809K (+31.2%) | 0.0% | $56.73 | — | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,000 (+7.9%) | $663K (+40.5%) | 0.0% | $17.21 | — | COM | 42250P103 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,245 (+28.3%) | $1.017M (-15.8%) | 0.0% | $104.46 | — | COM CL A | 172573107 |
| SECT | NORTHERN LTS FD TR IV | 12,885 (+5.4%) | $928K (+25.7%) | 0.0% | $52.05 | — | MAIN SECTR ROTN | 66538H591 |
| LOW | LOWES COS INC | 12,561 (+15.0%) | $2.77M (+7.3%) | 0.1% | $220.18 | — | COM | 548661107 |
| GPC | GENUINE PARTS CO | 5,322 (+28.2%) | $628K (+43.1%) | 0.0% | $130.83 | — | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,077 (+4.8%) | $4.353M (+4.5%) | 0.2% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| OMAH | TIDAL TRUST III | 40,699 (+29.8%) | $750K (+32.8%) | 0.0% | $18.60 | — | VISTASHARES TRGT | 45259A514 |
| SHEL | SHELL PLC | 22,196 (+8.5%) | $1.721M (-9.5%) | 0.1% | $65.03 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 14,115 (+50.8%) | $1.355M (+15.3%) | 0.1% | $99.13 | — | SPONSORED ADS | 01609W102 |
| CORO | BLACKROCK ETF TRUST | 16,269 (+25.0%) | $595K (+42.3%) | 0.0% | $33.04 | — | ISHA IN CTRY ETF | 09290C764 |
| SMCI | SUPER MICRO COMPUTER INC | 13,868 (+35.5%) | $407K (+74.6%) | 0.0% | $35.64 | — | COM NEW | 86800U302 |
| CPB | THE CAMPBELLS COMPANY | 27,960 (+38.7%) | $623K (+38.7%) | 0.0% | $28.78 | — | COM | 134429109 |
| CINF | CINCINNATI FINL CORP | 4,505 (+7.3%) | $834K (+26.3%) | 0.0% | $122.64 | — | COM | 172062101 |
| NYF | ISHARES TR | 8,364 (+59.8%) | $451K (+62.2%) | 0.0% | $53.62 | — | NEW YORK MUN ETF | 464288323 |
| ZM | ZOOM COMMUNICATIONS INC | 4,648 (+62.3%) | $401K (+74.2%) | 0.0% | $87.40 | — | CL A | 98980L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,821 (+1.8%) | $664K (+34.4%) | 0.0% | $47.67 | — | NAS CLNEDG GREEN | 33733E500 |
| SRLN | SSGA ACTIVE ETF TR | 14,767 (+39.2%) | $595K (+39.7%) | 0.0% | $41.45 | — | ST STR BL LN ETF | 78467V608 |
| ARKX | ARK ETF TR | 24,209 (+7.9%) | $826K (+25.4%) | 0.0% | $15.86 | — | SPACE & DEFENSE | 00214Q807 |
| FCX | FREEPORT MCMORAN INC | 21,672 (+6.5%) | $1.363M (+14.0%) | 0.1% | $43.02 | — | CL B | 35671D857 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 141,199 (+10.6%) | $1.492M (+12.6%) | 0.1% | $10.89 | — | COM | 670682103 |
| VZ | VERIZON COMMUNICATIONS INC | 264,391 (+16.8%) | $11.19M (-1.5%) | 0.4% | $36.97 | — | COM | 92343V104 |
| IWD | ISHARES TR | 5,304 (+1.1%) | $1.286M (+14.8%) | 0.0% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,428 (+42.4%) | $368K (+80.3%) | 0.0% | $87.64 | — | COM | 83088M102 |
| MCK | MCKESSON CORP | 599 (+78.8%) | $452K (+56.2%) | 0.0% | $698.74 | — | COM | 58155Q103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,924 (+1.4%) | $1.088M (-13.0%) | 0.0% | $29.04 | — | MANAGED FUTURES | 82889N699 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,547 (+483.6%) | $1.037M (+18.3%) | 0.0% | $118.58 | — | 500 GRTH IDX F | 921932505 |
| FNF | FIDELITY NATL FINL INC | 49,970 (+5.5%) | $2.357M (+7.3%) | 0.1% | $55.52 | — | COM SHS | 31620R303 |
| IBB | ISHARES TR | 4,581 (+8.7%) | $871K (+22.4%) | 0.0% | $139.26 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 8,968 (+17.7%) | $965K (+19.3%) | 0.0% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 14,079 (+4.0%) | $770K (+25.0%) | 0.0% | $32.69 | — | ESG AWR MSCI EM | 46434G863 |
| SOFI | SOFI TECHNOLOGIES INC | 57,961 (+4.0%) | $1.039M (+17.4%) | 0.0% | $15.01 | — | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 18,640 (+3.6%) | $2.355M (-6.1%) | 0.1% | $98.09 | — | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 2,196 (+8.5%) | $755K (+24.9%) | 0.0% | $248.83 | — | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,219 (+4.0%) | $1.102M (+15.7%) | 0.0% | $380.48 | — | COM | 92532F100 |
| STRV | EA SERIES TRUST | 16,484 (+6.9%) | $796K (+23.1%) | 0.0% | $38.19 | — | STRIVE 500 ETF | 02072L680 |
| IXN | ISHARES TR | 3,248 (+1.3%) | $469K (+46.4%) | 0.0% | $93.42 | — | GLOBAL TECH ETF | 464287291 |
| THRO | BLACKROCK ETF TRUST | 12,703 (+15.2%) | $548K (+37.2%) | 0.0% | $37.13 | — | ISHA US THEM ETF | 09290C806 |
| IYT | ISHARES TR | 7,710 (+10.2%) | $669K (+28.2%) | 0.0% | $69.60 | — | US TRSPRTION | 464287192 |
| OWNS | QUAKER INVT TR | 36,005 (+30.5%) | $622K (+30.0%) | 0.0% | $17.11 | — | AFFORDABLE HOUS | 74741A106 |
| SAP | SAP SE | 2,363 (+81.8%) | $364K (+63.6%) | 0.0% | $147.37 | — | SPON ADR | 803054204 |
| HPQ | HP INC | 31,037 (+9.8%) | $681K (+25.4%) | 0.0% | $26.07 | — | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,738 (+8.6%) | $851K (+18.6%) | 0.0% | $71.53 | — | COM | 459506101 |
| LAMR | LAMAR ADVERTISING CO | 2,277 (+30.0%) | $355K (+60.0%) | 0.0% | $128.23 | — | CL A | 512816109 |
| EVRG | EVERGY INC | 7,255 (+19.4%) | $627K (+25.9%) | 0.0% | $62.94 | — | COM | 30034W106 |
| FYEE | FIDELITY GREENWOOD STREET TR | 16,000 (+30.1%) | $462K (+38.5%) | 0.0% | $27.54 | — | YIEL ENH EQU ETF | 31624J729 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,401 (+4.2%) | $979K (+15.0%) | 0.0% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| ICOP | ISHARES TR | 10,287 (+29.0%) | $506K (+33.4%) | 0.0% | $47.95 | — | COPPER & METALS | 46436E189 |
| SHYG | ISHARES TR | 60,089 (+5.0%) | $2.548M (+5.2%) | 0.1% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| PKE | PARK AEROSPACE CORP | 8,723 (+15.5%) | $333K (+61.0%) | 0.0% | $26.27 | — | COM | 70014A104 |
| TFII | TFI INTERNATIONAL INC | 3,321 (+2.4%) | $477K (+35.4%) | 0.0% | $143.04 | — | COM | 87241L109 |
| SPYM | SPDR SERIES TRUST | 4,073 (+33.1%) | $358K (+52.9%) | 0.0% | $80.76 | — | ST STR P500ETF | 78464A854 |
| O | REALTY INCOME CORP | 38,297 (+4.1%) | $2.373M (+5.4%) | 0.1% | $53.12 | — | COM | 756109104 |
| EFG | ISHARES TR | 4,873 (+12.0%) | $606K (+25.1%) | 0.0% | $113.84 | — | EAFE GRWTH ETF | 464288885 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,238 (+77.3%) | $256K (+88.6%) | 0.0% | $12.56 | — | COM | 388689101 |
| IGSB | ISHARES TR | 19,440 (+13.7%) | $1.019M (+13.4%) | 0.0% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 4,469 (+31.6%) | $556K (-17.4%) | 0.0% | $237.99 | — | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 7,312 (+6.3%) | $789K (+17.4%) | 0.0% | $97.50 | — | COM | 744320102 |
| IAU | ISHARES GOLD TR | 22,260 (+9.3%) | $1.681M (-6.4%) | 0.1% | $53.29 | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 21,366 (+3.4%) | $1.064M (+12.0%) | 0.0% | $35.81 | — | COM | 89832Q109 |
| DGRO | ISHARES TR | 11,302 (+6.8%) | $857K (+15.4%) | 0.0% | $60.35 | — | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 1,312 (+2.9%) | $644K (+21.3%) | 0.0% | $287.44 | — | SHS | G8994E103 |
| USB | US BANCORP | 10,724 (+4.3%) | $648K (+21.1%) | 0.0% | $39.95 | — | COM NEW | 902973304 |
| AVLV | AMERICAN CENTY ETF TR | 6,132 (+10.6%) | $559K (+25.1%) | 0.0% | $69.63 | — | US LARGE CAP VLU | 025072349 |
| STXK | EA SERIES TRUST | 15,686 (+4.9%) | $609K (+22.1%) | 0.0% | $30.29 | — | STRIVE SML CAP | 02072L573 |
| CTVA | CORTEVA INC | 17,740 (+6.6%) | $1.502M (+7.8%) | 0.1% | $58.38 | — | COM | 22052L104 |
| MPLX | MPLX LP | 48,382 (+5.5%) | $2.725M (+4.1%) | 0.1% | $46.20 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 20,617 (+49.8%) | $1.001M (+11.9%) | 0.0% | $53.89 | — | COM | 674599105 |
| BOTZ | GLOBAL X FDS | 11,560 (+15.6%) | $439K (+32.0%) | 0.0% | $32.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| NUE | NUCOR CORP | 1,728 (+3.6%) | $385K (+36.5%) | 0.0% | $179.99 | — | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 44,670 (+6.9%) | $1.097M (-8.6%) | 0.0% | $37.83 | — | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 18,766 (+7.2%) | $858K (+13.6%) | 0.0% | $32.17 | — | ACTIVEBETA INT | 381430107 |
| MDLZ | MONDELEZ INTL INC | 22,639 (+8.1%) | $1.309M (+8.5%) | 0.1% | $64.01 | — | CL A | 609207105 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,099 (+5.4%) | $2.177M (+4.9%) | 0.1% | $26.95 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,575 (+55.0%) | $257K (+63.5%) | 0.0% | $11.50 | — | COM | 09253N104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,959 (+4.2%) | $425K (+30.5%) | 0.0% | $62.20 | — | ROBO GLB ETF | 301505707 |
| NOBL | PROSHARES TR | 58,990 (+94.6%) | $3.313M (+3.1%) | 0.1% | $76.14 | — | S&P 500 DV ARIST | 74348A467 |
| BWA | BORGWARNER INC | 7,454 (+1.9%) | $495K (+24.7%) | 0.0% | $31.02 | — | COM | 099724106 |
| TRIN | TRINITY CAP INC | 17,129 (+20.9%) | $306K (+47.0%) | 0.0% | $12.63 | — | COM | 896442308 |
| PPG | PPG INDS INC | 2,754 (+24.1%) | $334K (+40.9%) | 0.0% | $117.73 | — | COM | 693506107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,495 (+98.4%) | $191K (+97.3%) | 0.0% | $9.01 | — | COM STK | 67062C107 |
| VBK | VANGUARD INDEX FDS | 1,302 (+3.0%) | $476K (+24.6%) | 0.0% | $264.42 | — | SML CP GRW ETF | 922908595 |
| A | AGILENT TECHNOLOGIES INC | 3,140 (+10.7%) | $417K (+29.0%) | 0.0% | $127.03 | — | COM | 00846U101 |
| FESM | FIDELITY COVINGTON TRUST | 7,006 (+8.8%) | $338K (+38.2%) | 0.0% | $37.65 | — | ENHANCED SML CAP | 31609A206 |
| IQLT | ISHARES TR | 19,797 (+3.1%) | $981K (+10.5%) | 0.0% | $38.37 | — | MSCI INTL QUALTY | 46434V456 |
| MSTR | STRATEGY INC | 9,182 (+28.7%) | $798K (-10.3%) | 0.0% | $219.56 | — | CL A NEW | 594972408 |
| WMB | WILLIAMS COS INC | 21,888 (+3.6%) | $1.627M (+5.9%) | 0.1% | $41.18 | — | COM | 969457100 |
| ITWO | PROSHARES TR | 10,084 (+4.6%) | $474K (+23.5%) | 0.0% | $40.09 | — | RUS 2000 HIG ETF | 74349Y787 |
| DOV | DOVER CORP | 1,685 (+22.0%) | $378K (+31.2%) | 0.0% | $159.87 | — | COM | 260003108 |
| MOS | MOSAIC CO | 18,945 (+54.4%) | $401K (+28.3%) | 0.0% | $25.52 | — | COM | 61945C103 |
| GPN | GLOBAL PMTS INC | 4,010 (+32.9%) | $291K (+43.2%) | 0.0% | $74.33 | — | COM | 37940X102 |
| S | SENTINELONE INC | 18,241 (+5.5%) | $310K (+39.0%) | 0.0% | $15.92 | — | CL A | 81730H109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 61,307 (+7.5%) | $1.753M (-4.7%) | 0.1% | $22.42 | — | UNIT BEN INT | 46428R107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,273 (+10.0%) | $404K (+27.0%) | 0.0% | $268.86 | — | COM | V7780T103 |
| CB | CHUBB LIMITED | 2,502 (+6.4%) | $852K (+11.2%) | 0.0% | $260.32 | — | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 15,500 (+5.7%) | $1.288M (+7.1%) | 0.0% | $77.04 | — | ST STR STAPL ETF | 81369Y308 |
| DIVO | AMPLIFY ETF TR | 13,100 (+14.4%) | $599K (+16.6%) | 0.0% | $38.36 | — | CWP ENHANCED DIV | 032108409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,645 (+6.6%) | $728K (+13.3%) | 0.0% | $90.26 | — | WTR ETF | 33733B100 |
| MKL | MARKEL GROUP INC | 219 (+22.3%) | $428K (+24.8%) | 0.0% | $1935.50 | — | COM | 570535104 |
| BMO | BANK MONTREAL MEDIUM | 1,707 (+6.0%) | $302K (+38.4%) | 0.0% | $121.36 | — | COM | 063671101 |
| BND | VANGUARD BD INDEX FDS | 21,906 (+5.8%) | $1.608M (+5.5%) | 0.1% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 4,859 (+7.9%) | $1.521M (-5.1%) | 0.1% | $237.75 | — | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,334 (+4.2%) | $2.094M (+4.1%) | 0.1% | $81.59 | — | INT-TERM CORP | 92206C870 |
| NTR | NUTRIEN LTD | 13,563 (+9.4%) | $854K (-8.7%) | 0.0% | $54.09 | — | COM | 67077M108 |
| UNM | UNUM GROUP | 3,180 (+14.4%) | $284K (+40.1%) | 0.0% | $71.52 | — | COM | 91529Y106 |
| AOR | ISHARES TR | 5,624 (+16.7%) | $391K (+26.0%) | 0.0% | $65.08 | — | CORE 60 BALA ETF | 464289867 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,385 (+8.5%) | $389K (+26.2%) | 0.0% | $67.04 | — | COM SHS | 83443Q103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,765 (+25.8%) | $489K (+19.3%) | 0.0% | $45.93 | — | COM | 18469P209 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 24,224 (+5.7%) | $535K (+17.2%) | 0.0% | $20.77 | — | NASDAQ BUYWRITE | 33738R407 |
| NVDY | TIDAL TRUST II | 44,097 (+21.7%) | $549K (+16.6%) | 0.0% | $14.22 | — | YIELDMAX NVDA | 88634T774 |
| GLPI | GAMING & LEISURE P | 8,312 (+25.5%) | $370K (+26.0%) | 0.0% | $44.40 | — | COM | 36467J108 |
| STIP | ISHARES TR | 6,114 (+15.2%) | $625K (+13.8%) | 0.0% | $103.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 792 (+10.3%) | $277K (+36.8%) | 0.0% | $239.63 | — | COM | 49338L103 |
| LKQ | LKQ CORP | 16,041 (+35.4%) | $422K (+21.4%) | 0.0% | $31.44 | — | COM | 501889208 |
| XYL | XYLEM INC | 11,621 (+6.8%) | $1.374M (+5.7%) | 0.1% | $113.02 | — | COM | 98419M100 |
| LIT | GLOBAL X FDS | 5,883 (+13.1%) | $461K (+19.0%) | 0.0% | $59.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 736 (+1.9%) | $517K (+16.2%) | 0.0% | $562.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,500 (+900.0%) | $276K (-20.7%) | 0.0% | $21.22 | — | PHYSCL PLATM SHS | 003260106 |
| MGV | VANGUARD WORLD FD | 1,897 (+15.3%) | $310K (+30.1%) | 0.0% | $141.17 | — | MEGA CAP VAL ETF | 921910840 |
| HSIC | SCHEIN HENRY INC | 3,275 (+19.6%) | $274K (+35.5%) | 0.0% | $78.95 | — | COM | 806407102 |
| EVX | VANECK ETF TRUST | 22,932 (+1.6%) | $945K (+8.2%) | 0.0% | $56.96 | — | ENVIRONMENTAL SR | 92189F304 |
| — | KAYNE ANDERSON ENERGY INFRST | 64,445 (+12.3%) | $891K (+8.7%) | 0.0% | $12.24 | — | COM | 486606106 |
| SCHB | SCHWAB STRATEGIC TR | 15,447 (+2.9%) | $447K (+18.8%) | 0.0% | $23.98 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 8,162 (+5.4%) | $787K (+9.6%) | 0.0% | $87.21 | — | MSCI USA MIN ETF | 46429B697 |
| — | NUVEEN MUN CR OPPORTUNITIES | 66,268 (+7.4%) | $722K (+10.5%) | 0.0% | $11.20 | — | COM | 670663103 |
| IUSB | ISHARES TR | 16,620 (+9.9%) | $767K (+9.8%) | 0.0% | $46.43 | — | CORE UNIVRSL USD | 46434V613 |
| XJR | ISHARES TR | 6,451 (+3.1%) | $340K (+24.9%) | 0.0% | $41.85 | — | ESG SELE SCR ETF | 46436E544 |
| SGOL | ETFS GOLD TR | 27,524 (+9.8%) | $1.052M (-5.9%) | 0.0% | $22.95 | — | PHYSCL GOLD SHS | 00326A104 |
| PAYX | PAYCHEX INC | 7,448 (+3.0%) | $732K (+9.9%) | 0.0% | $114.77 | — | COM | 704326107 |
| KVUE | KENVUE INC | 24,128 (+5.3%) | $461K (+16.7%) | 0.0% | $19.35 | — | COM | 49177J102 |
| BIIB | BIOGEN INC | 1,633 (+4.1%) | $353K (+22.7%) | 0.0% | $184.56 | — | COM | 09062X103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,425 (+11.9%) | $335K (+23.7%) | 0.0% | $30.16 | — | COM SHS | 398182303 |
| CEG | CONSTELLATION ENERGY CORP | 7,114 (+16.6%) | $1.767M (+3.7%) | 0.1% | $202.87 | — | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 4,875 (+29.2%) | $369K (+20.4%) | 0.0% | $85.77 | — | COM | 22822V101 |
| EOG | EOG RES INC | 5,132 (+1.9%) | $666K (-8.6%) | 0.0% | $114.17 | — | COM | 26875P101 |
| PATH | UIPATH INC | 22,458 (+37.0%) | $244K (+34.2%) | 0.0% | $12.33 | — | CL A | 90364P105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 94,250 (+16.6%) | $252K (+31.9%) | 0.0% | $2.20 | — | COM | 00509G209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,317 (+23.6%) | $488K (+13.8%) | 0.0% | $23.29 | — | UNIT | 46138B103 |
| INFY | INFOSYS LTD | 22,049 (+3.1%) | $231K (-20.0%) | 0.0% | $16.31 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 6,265 (+7.5%) | $1.396M (+4.3%) | 0.1% | $178.72 | — | COM | 94106L109 |
| YUM | YUM BRANDS INC | 8,858 (+1.4%) | $1.416M (+4.2%) | 0.1% | $131.12 | — | COM | 988498101 |
| YYY | AMPLIFY ETF TR | 67,629 (+3.2%) | $780K (+7.9%) | 0.0% | $11.11 | — | CEF HIGH INCOME | 032108847 |
| OGE | OGE ENERGY CORP | 9,595 (+12.1%) | $467K (+13.8%) | 0.0% | $37.69 | — | COM | 670837103 |
| SHW | SHERWIN WILLIAMS CO | 1,293 (+6.5%) | $445K (+14.4%) | 0.0% | $326.27 | — | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 15,764 (+2.5%) | $437K (+14.7%) | 0.0% | $27.79 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 9,192 (+4.7%) | $311K (+21.6%) | 0.0% | $31.67 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 62,940 (+379.9%) | $1.725M (-3.1%) | 0.1% | $45.36 | — | CORE HIGH DV ETF | 46429B663 |
| MP | MP MATERIALS CORP | 6,226 (+2.2%) | $349K (+18.6%) | 0.0% | $63.25 | — | COM CL A | 553368101 |
| EXE | EXPAND ENERGY CORPORATION | 3,736 (+43.1%) | $341K (+18.8%) | 0.0% | $101.40 | — | COM | 165167735 |
| JAAA | JANUS DETROIT STR TR | 10,209 (+11.3%) | $515K (+11.6%) | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| REMX | VANECK ETF TRUST | 4,612 (+14.2%) | $408K (+14.8%) | 0.0% | $79.17 | — | RARE EAR STR ETF | 92189H805 |
| CNI | CANADIAN NATL RY CO | 2,339 (+6.2%) | $279K (+23.3%) | 0.0% | $103.12 | — | COM | 136375102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,428 (+8.7%) | $309K (+20.5%) | 0.0% | $189.99 | — | COM | 679580100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,752 (+2.5%) | $2.153M (+2.5%) | 0.1% | $46.36 | — | INCOME ETF | 46641Q159 |
| HESM | HESS MIDSTREAM LP | 44,667 (+6.7%) | $1.679M (+3.2%) | 0.1% | $35.55 | — | CL A SHS | 428103105 |
| WU | WESTERN UN CO | 33,164 (+41.8%) | $255K (+25.1%) | 0.0% | $10.82 | — | COM | 959802109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,771 (+37.1%) | $264K (+24.1%) | 0.0% | $46.63 | — | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 4,304 (+8.8%) | $917K (+5.8%) | 0.0% | $172.19 | — | COM | 760759100 |
| VST | VISTRA CORP | 4,948 (+1.2%) | $785K (+6.8%) | 0.0% | $169.11 | — | COM | 92840M102 |
| SERV | SERVE ROBOTICS INC | 69,521 (+15.7%) | $457K (-9.8%) | 0.0% | $7.30 | — | COM | 81758H106 |
| AVDE | AMERICAN CENTY ETF TR | 5,299 (+6.0%) | $473K (+11.5%) | 0.0% | $65.55 | — | INTL EQT ETF | 025072703 |
| SLVR | SPROTT FDS TR | 8,376 (+5.7%) | $420K (-10.3%) | 0.0% | $32.17 | — | SILVER MINERS | 85208P873 |
| ENB | ENBRIDGE INC | 23,067 (+3.9%) | $1.25M (+4.0%) | 0.0% | $33.77 | — | COM | 29250N105 |
| SHOP | SHOPIFY INC | 7,629 (+9.9%) | $871K (+5.8%) | 0.0% | $79.14 | — | CL A SUB VTG SHS | 82509L107 |
| PRGO | PERRIGO CO PLC | 30,050 (+21.6%) | $312K (+17.7%) | 0.0% | $17.29 | — | SHS | G97822103 |
| — | GABELLI EQUITY TR INC | 108,264 (+6.7%) | $613K (+7.8%) | 0.0% | $5.55 | — | COM | 362397101 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,471 (+3.1%) | $1.185M (+3.9%) | 0.0% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| EBND | SPDR SERIES TRUST | 21,241 (+9.2%) | $444K (+10.7%) | 0.0% | $21.32 | — | SST SPDR BLOOMBE | 78464A391 |
| QDVO | AMPLIFY ETF TR | 11,998 (+1.3%) | $358K (+13.4%) | 0.0% | $29.03 | — | CWP GRO INC ETF | 032108524 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,332 (+5.5%) | $2.149M (+2.0%) | 0.1% | $131.15 | — | COM | 030420103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 121 (+8.0%) | $252K (+19.4%) | 0.0% | $2092.36 | — | CL A | 31946M103 |
| DLR | DIGITAL RLTY TR INC | 7,497 (+3.5%) | $1.346M (+3.1%) | 0.1% | $107.00 | — | COM | 253868103 |
| SO | SOUTHERN CO | 23,961 (+2.7%) | $2.293M (+1.8%) | 0.1% | $65.02 | — | COM | 842587107 |
| RONB | BARON ETF TR | 11,300 (+9.7%) | $276K (+17.0%) | 0.0% | $23.01 | — | FIRST PRINC ETF | 06829D107 |
| CWEN | CLEARWAY ENERGY INC | 40,982 (+11.8%) | $1.401M (-2.7%) | 0.1% | $26.33 | — | CL C | 18539C204 |
| QGRO | AMERICAN CENTY ETF TR | 2,537 (+2.4%) | $300K (+15.1%) | 0.0% | $113.45 | — | US QUALITY GROW | 025072307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,140 (+1.4%) | $302K (+14.7%) | 0.0% | $236.11 | — | DJ INTERNT IDX | 33733E302 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 14,855 (+22.4%) | $793K (+5.1%) | 0.0% | $54.84 | — | RESPBLY SRCD GLD | 35473M105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,270 (+2.9%) | $2.641M (-1.4%) | 0.1% | $40.14 | — | SHS | 336917109 |
| DG | DOLLAR GEN CORP | 2,307 (+20.2%) | $266K (+16.5%) | 0.0% | $117.72 | — | COM | 256677105 |
| KIE | SPDR SERIES TRUST | 5,108 (+2.6%) | $312K (+13.8%) | 0.0% | $48.10 | — | ST STR SP INS | 78464A789 |
| XLU | SELECT SECTOR SPDR TR | 90,111 (+2.1%) | $4.086M (+0.9%) | 0.2% | $55.59 | — | ST STR UTIL ETF | 81369Y886 |
| ESGD | ISHARES TR | 3,274 (+4.4%) | $337K (+12.2%) | 0.0% | $87.11 | — | ESG AW MSCI EAFE | 46435G516 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,776 (+1.2%) | $219K (+20.0%) | 0.0% | $12.09 | — | COM NEW | 92838U801 |
| XLRE | SELECT SECTOR SPDR TR | 8,310 (+3.0%) | $366K (+11.0%) | 0.0% | $40.48 | — | ST STR REAL ETF | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 39,893 (+8.0%) | $1.275M (+2.9%) | 0.0% | $16.50 | — | COM | 49456B101 |
| — | REAVES UTIL INCOME FD | 17,064 (+1.7%) | $695K (+5.4%) | 0.0% | $29.75 | — | COM SH BEN INT | 756158101 |
| JNK | SPDR SERIES TRUST | 4,929 (+7.3%) | $475K (+8.0%) | 0.0% | $95.16 | — | ST BLOO HIGH ETF | 78468R622 |
| AMTM | AMENTUM HOLDINGS INC | 11,351 (+9.9%) | $235K (-12.9%) | 0.0% | $22.18 | — | COM | 023939101 |
| BBDC | BARINGS BDC INC | 50,135 (+5.1%) | $427K (+8.8%) | 0.0% | $8.38 | — | COM | 06759L103 |
| SYK | STRYKER CORPORATION | 5,304 (+6.5%) | $1.67M (+2.1%) | 0.1% | $285.51 | — | COM | 863667101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,472 (+7.3%) | $267K (-11.1%) | 0.0% | $168.44 | — | PHYSCL PRECS MET | 003263100 |
| DGX | QUEST DIAGNOSTICS INC | 1,842 (+1.0%) | $390K (+9.3%) | 0.0% | $148.02 | — | COM | 74834L100 |
| DGS | WISDOMTREE TR | 6,127 (+1.3%) | $396K (+9.1%) | 0.0% | $46.99 | — | EMG MKTS SMCAP | 97717W281 |
| NJR | NEW JERSEY RES CORP | 4,957 (+10.9%) | $278K (+13.2%) | 0.0% | $46.76 | — | COM | 646025106 |
| TEL | TE CONNECTIVITY PLC | 1,701 (+14.5%) | $343K (+10.4%) | 0.0% | $163.62 | — | ORD SHS | G87052109 |
| IHDG | WISDOMTREE TR | 6,574 (+1.3%) | $344K (+10.2%) | 0.0% | $40.85 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN MASS QUALITY MUN INC | 17,772 (+9.8%) | $231K (+15.9%) | 0.0% | $11.30 | — | COM | 67061E104 |
| VICI | VICI PPTYS INC | 8,963 (+18.3%) | $238K (+14.9%) | 0.0% | $28.94 | — | COM | 925652109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,951 (+4.1%) | $402K (+8.2%) | 0.0% | $46.46 | — | COM UT REP LP | 86765K109 |
| RTX | RTX CORPORATION | 21,645 (+2.4%) | $4.107M (+0.7%) | 0.2% | $95.19 | — | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 2,001 (+15.3%) | $336K (-7.9%) | 0.0% | $218.84 | — | COM | 872590104 |
| — | PIMCO HIGH INCOME FD | 84,456 (+7.1%) | $394K (+7.8%) | 0.0% | $4.89 | — | COM SHS | 722014107 |
| NVS | NOVARTIS AG | 4,173 (+1.8%) | $654K (+4.4%) | 0.0% | $109.30 | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 62,324 (+8.0%) | $1.021M (+2.7%) | 0.0% | $19.30 | — | COM | 85571B105 |
| MAIN | MAIN STR CAP CORP | 13,597 (+6.1%) | $705K (+3.9%) | 0.0% | $46.37 | — | COM | 56035L104 |
| EXC | EXELON CORP | 14,419 (+1.2%) | $672K (-3.7%) | 0.0% | $34.90 | — | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,793 (+18.0%) | $272K (+9.6%) | 0.0% | $87.25 | — | COM | 68902V107 |
| IDEV | ISHARES TR | 2,659 (+4.2%) | $237K (+11.0%) | 0.0% | $83.79 | — | CORE MSCI INTL | 46435G326 |
| FE | FIRSTENERGY CORP | 17,319 (+3.6%) | $823K (-2.8%) | 0.0% | $35.81 | — | COM | 337932107 |
| TTE | TOTALENERGIES SE | 4,285 (+9.3%) | $333K (-6.5%) | 0.0% | $64.47 | — | ACT | F92124100 |
| ANGX | ANGEL STUDIOS INC. | 15,008 (+42.8%) | $55,079 (+71.9%) | 0.0% | $3.82 | — | CL A COM | 034948109 |
| VDE | VANGUARD WORLD FD | 2,072 (+24.4%) | $311K (+7.9%) | 0.0% | $130.60 | — | ENERGY ETF | 92204A306 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,728 (+9.3%) | $800K (+2.8%) | 0.0% | $38.41 | — | UNIT LTD PARTN | 01881G106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,805 (+58.3%) | $541K (+4.3%) | 0.0% | $239.69 | — | CL A | 16119P108 |
| STEX | STREAMEX CORP | 147,841 (+13.1%) | $126K (-14.9%) | 0.0% | $2.54 | — | COM | 09073N300 |
| TSN | TYSON FOODS INC | 5,855 (+19.6%) | $335K (+6.9%) | 0.0% | $61.45 | — | CL A | 902494103 |
| CLVT | CLARIVATE PLC | 38,053 (+56.5%) | $82,194 (+33.6%) | 0.0% | $2.43 | — | ORD SHS | G21810109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,374 (+7.6%) | $274K (-7.0%) | 0.0% | $58.47 | — | SHS | 315948109 |
| IEI | ISHARES TR | 3,920 (+5.7%) | $460K (+4.6%) | 0.0% | $117.54 | — | 3 7 YR TREAS BD | 464288661 |
| MTA | METALLA RTY & STREAMING LTD | 15,016 (+6.0%) | $114K (+21.6%) | 0.0% | $5.61 | — | COM NEW | 59124U605 |
| SHY | ISHARES TR | 19,134 (+1.9%) | $1.571M (+1.3%) | 0.1% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| TM | TOYOTA MOTOR CORP | 1,863 (+15.4%) | $314K (-5.8%) | 0.0% | $203.28 | — | ADS | 892331307 |
| SHLD | GLOBAL X FDS | 4,131 (+10.4%) | $247K (-7.0%) | 0.0% | $69.80 | — | DEFENSE TECH ETF | 37960A529 |
| BKNG | BOOKING HOLDINGS INC | 2,614 (+2173.0%) | $466K (-3.8%) | 0.0% | $308.94 | — | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,664 (+1.8%) | $691K (-2.5%) | 0.0% | $345.67 | — | COM NEW | 620076307 |
| IHI | ISHARES TR | 25,909 (+6.5%) | $1.28M (-1.4%) | 0.0% | $53.64 | — | U.S. MED DVC ETF | 464288810 |
| AVAV | AEROVIRONMENT INC | 1,558 (+19.0%) | $257K (+7.3%) | 0.0% | $286.62 | — | COM | 008073108 |
| ROP | ROPER TECHNOLOGIES INC | 2,174 (+2.3%) | $736K (-2.2%) | 0.0% | $449.36 | — | COM | 776696106 |
| ALT | ALTIMMUNE INC | 19,000 (+40.7%) | $57,760 (+38.9%) | 0.0% | $4.19 | — | COM NEW | 02155H200 |
| HGER | HARBOR ETF TRUST | 14,537 (+9.8%) | $427K (+3.9%) | 0.0% | $27.27 | — | COMM ALL WEA ETF | 41151J505 |
| APTV | APTIV PLC | 4,841 (+7.6%) | $297K (-4.9%) | 0.0% | $79.55 | — | COM SHS | G3265R107 |
| PICK | ISHARES INC | 6,020 (+1.6%) | $350K (+4.4%) | 0.0% | $41.12 | — | MSCI GBL ETF NEW | 46434G848 |
| ANGL | VANECK ETF TRUST | 11,564 (+2.6%) | $338K (+4.5%) | 0.0% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE INC | 13,459 (+20.0%) | $2.108M (+0.7%) | 0.1% | $236.47 | — | COM | 79466L302 |
| GSK | GSK PLC | 10,181 (+2.5%) | $534K (-2.6%) | 0.0% | $39.89 | — | SPONSORED ADR | 37733W204 |
| — | DUFF & PHELPS UTLITY AND INF | 10,915 (+6.7%) | $162K (+9.6%) | 0.0% | $14.46 | — | COM | 26433C105 |
| ITRI | ITRON INC | 3,962 (+8.0%) | $343K (+4.3%) | 0.0% | $100.21 | — | COM | 465741106 |
| SCHI | SCHWAB STRATEGIC TR | 10,827 (+6.3%) | $245K (+6.1%) | 0.0% | $22.17 | — | 5 10YR CORP BD | 808524698 |
| STZ | CONSTELLATION BRANDS INC | 3,109 (+4.5%) | $432K (-3.1%) | 0.0% | $181.40 | — | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 2,725 (+6.9%) | $517K (+2.7%) | 0.0% | $190.34 | — | ORD | G0593M107 |
| TR | TOOTSIE ROLL INDS INC | 7,063 (+3.0%) | $279K (-4.7%) | 0.0% | $31.44 | — | COM | 890516107 |
| EWZ | ISHARES INC | 7,770 (+5.9%) | $268K (-4.8%) | 0.0% | $29.22 | — | MSCI BRAZIL ETF | 464286400 |
| SPHY | SPDR SERIES TRUST | 10,437 (+4.4%) | $245K (+5.0%) | 0.0% | $23.42 | — | ST PORT HIGH ETF | 78468R606 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,036 (+2.4%) | $464K (+2.5%) | 0.0% | $12.93 | — | SHS BEN INT | 112830104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,603 (+2.4%) | $73,474 (+18.6%) | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| MBB | ISHARES TR | 8,871 (+1.8%) | $838K (+1.4%) | 0.0% | $95.16 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 11,629 (+5.0%) | $1.011M (+1.0%) | 0.0% | $67.17 | — | COM | 682680103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,855 (+1.5%) | $820K (+1.2%) | 0.0% | $60.31 | — | LONG TERM TREAS | 92206C847 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,912 (+2.5%) | $535K (+1.7%) | 0.0% | $50.95 | — | MBS ETF | 82889N525 |
| GSM | FERROGLOBE PLC | 11,456 (+4.6%) | $36,429 (-19.3%) | 0.0% | $4.94 | — | SHS | G33856108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,040 (+53.9%) | $273K (-2.9%) | 0.0% | $63.47 | — | CL A | 192446102 |
| SRE | SEMPRA | 2,729 (+8.2%) | $253K (+3.2%) | 0.0% | $80.79 | — | COM | 816851109 |
| MCHI | ISHARES TR | 6,071 (+12.6%) | $310K (+2.2%) | 0.0% | $54.85 | — | MSCI CHINA ETF | 46429B671 |
| CRDF | CARDIFF ONCOLOGY INC | 20,501 (+64.0%) | $26,651 (+31.6%) | 0.0% | $2.26 | — | COM | 14147L108 |
| TFLO | ISHARES TR | 5,470 (+2.3%) | $277K (+2.3%) | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 375 (+7.1%) | $203K (-2.1%) | 0.0% | $484.53 | — | COM | 91307C102 |
| SLB | SLB LIMITED | 23,021 (+11.0%) | $1.07M (+0.4%) | 0.0% | $45.36 | — | COM STK | 806857108 |
| PSEC | PROSPECT CAP CORP | 19,271 (+3.4%) | $44,516 (-8.5%) | 0.0% | $3.38 | — | COM | 74348T102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 84,859 (+1.2%) | $392K (+1.0%) | 0.0% | $4.57 | — | COM | 58463J304 |
| — | CBRE GBL REAL ESTATE INC FD | 10,685 (+2.8%) | $49,260 (+7.9%) | 0.0% | $4.39 | — | COM | 12504G100 |
| TMQ | TRILOGY METALS INC NEW | 16,616 (+8.9%) | $58,322 (+6.4%) | 0.0% | $4.91 | — | COM | 89621C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,683 (+1.4%) | $748K (+0.4%) | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| JXN | JACKSON FINANCIAL INC | 3,110 (+2.4%) | $318K (-0.8%) | 0.0% | $82.49 | — | COM CL A | 46817M107 |
| — | FRANKLIN UNVL TR | 12,291 (+1.4%) | $99,129 (+2.1%) | 0.0% | $6.75 | — | SH BEN INT | 355145103 |
| MPV | BARINGS PARTN INVS | 18,218 (+2.2%) | $307K (+0.4%) | 0.0% | $16.29 | — | SH BEN INT | 06761A103 |
| DOCU | DOCUSIGN INC | 4,562 (+7.0%) | $203K (+0.2%) | 0.0% | $61.52 | — | COM | 256163106 |
| AMZY | TIDAL TRUST II | 16,917 (+3.0%) | $181K (-0.2%) | 0.0% | $13.20 | — | YIELD AMZN ETF | 88634T840 |
| DOMH | DOMINARI HOLDINGS INC | 15,095 (+4.3%) | $47,400 (+0.8%) | 0.0% | $4.40 | — | COM NEW | 008875304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 12,428 | $2.809M | 0.1% | $183.43 | — | — | 438516106 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,154 | $780K | 0.0% | $78.61 | — | — | 92206C573 |
| KRMN | KARMAN HLDGS INC | 9,025 | $722K | 0.0% | $96.11 | — | — | 485924104 |
| HOLX | HOLOGIC INC | 7,348 | $555K | 0.0% | $78.26 | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 11,499 | $527K | 0.0% | $30.25 | — | — | 26614N102 |
| AGZD | WISDOMTREE TR | 19,815 | $447K | 0.0% | $22.39 | — | — | 97717W380 |
| AOHY | ANGEL OAK FUNDS TRUST | 39,939 | $437K | 0.0% | $11.14 | — | — | 03463K745 |
| RF | REGIONS FINANCIAL CORP NEW | 14,514 | $379K | 0.0% | $20.75 | — | — | 7591EP100 |
| TCBX | THIRD COAST BANCSHARES INC | 9,145 | $346K | 0.0% | $40.43 | — | — | 88422P109 |
| CCL | CARNIVAL CORP | 12,824 | $332K | 0.0% | $18.74 | — | — | 143658300 |
| IAGG | ISHARES TR | 6,075 | $304K | 0.0% | $50.04 | — | — | 46435G672 |
| ETH | GRAYSCALE ETHEREUM STAKING | 15,155 | $301K | 0.0% | $24.02 | — | — | 38964R203 |
| WWJD | NORTHERN LTS FD TR IV | 7,999 | $299K | 0.0% | $30.75 | — | — | 66538H419 |
| SLNZ | TCW ETF TRUST | 6,454 | $292K | 0.0% | $46.93 | — | — | 29287L809 |
| NUGT | DIREXION SHARES ETF TRUST | 1,500 | $282K | 0.0% | $154.44 | — | — | 25460G781 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,522 | $281K | 0.0% | $51.13 | — | — | 61774R825 |
| HIMU | BLACKROCK ETF TRUST II | 5,720 | $274K | 0.0% | $47.98 | — | — | 092528843 |
| CF | CF INDUSTRIES HOLD | 2,099 | $273K | 0.0% | $90.08 | — | — | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,314 | $266K | 0.0% | $60.76 | — | — | 169656105 |
| GDXJ | VANECK ETF TRUST | 2,155 | $259K | 0.0% | $120.02 | — | — | 92189F791 |
| BBY | BEST BUY INC | 4,007 | $257K | 0.0% | $75.93 | — | — | 086516101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,521 | $246K | 0.0% | $58.00 | — | — | 091749101 |
| RITM | RITHM CAPITAL CORP | 25,615 | $243K | 0.0% | $10.61 | — | — | 64828T201 |
| IAUM | ISHARES GOLD TR | 5,138 | $240K | 0.0% | $46.70 | — | — | 46436F103 |
| FLRN | SPDR SERIES TRUST | 7,731 | $238K | 0.0% | $30.83 | — | — | 78468R200 |
| URA | GLOBAL X FDS | 4,794 | $232K | 0.0% | $48.43 | — | — | 37954Y871 |
| AUGU | AIM ETF PRODUCTS TRUST | 8,155 | $232K | 0.0% | $28.99 | — | — | 00888H562 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,050 | $229K | 0.0% | $26.08 | — | — | G38644103 |
| SDIV | GLOBAL X FDS | 9,052 | $229K | 0.0% | $21.65 | — | — | 37960A669 |
| USDU | WISDOMTREE TR | 8,629 | $227K | 0.0% | $26.33 | — | — | 97717W471 |
| HYD | VANECK ETF TRUST | 4,514 | $226K | 0.0% | $52.95 | — | — | 92189H409 |
| KOPN | KOPIN CORP | 100,000 | $225K | 0.0% | $2.59 | — | — | 500600101 |
| AGX | ARGAN INC | 413 | $225K | 0.0% | $370.57 | — | — | 04010E109 |
| FCCO | FIRST CMNTY CORP S C | 7,675 | $224K | 0.0% | $26.09 | — | — | 319835104 |
| VPLS | VANGUARD MALVERN FDS | 2,864 | $222K | 0.0% | $77.59 | — | — | 922020755 |
| SPSB | SPDR SERIES TRUST | 7,095 | $213K | 0.0% | $30.00 | — | — | 78464A474 |
| PKST | PEAKSTONE REALTY TRUST | 10,126 | $212K | 0.0% | $14.52 | — | — | 39818P799 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,711 | $211K | 0.0% | $18.54 | — | — | 864482104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,442 | $208K | 0.0% | $67.82 | — | — | 31620M106 |
| AA | ALCOA CORP | 3,124 | $207K | 0.0% | $61.09 | — | — | 013872106 |
| EQNR | EQUINOR ASA | 4,862 | $205K | 0.0% | $42.20 | — | — | 29446M102 |
| ABNB | AIRBNB INC | 1,606 | $203K | 0.0% | $129.40 | — | — | 009066101 |
| IEP | ICAHN ENTERPRISES LP | 25,447 | $192K | 0.0% | $7.55 | — | — | 451100101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,735 | $174K | 0.0% | $16.17 | — | — | 33738R100 |
| LOVE | LOVESAC COMPANY | 10,850 | $160K | 0.0% | $14.13 | — | — | 54738L109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,299 | $152K | 0.0% | $13.47 | — | — | 65342V101 |
| GT | GOODYEAR TIRE & RUBR CO | 22,790 | $151K | 0.0% | $9.30 | — | — | 382550101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,586 | $148K | 0.0% | $11.24 | — | — | 46138E511 |
| FRMI | FERMI INC | 25,000 | $146K | 0.0% | $9.35 | — | — | 314911108 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,430 | $142K | 0.0% | $13.43 | — | — | 76882H105 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,080 | $129K | 0.0% | $13.11 | — | — | 03464A100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,800 | $121K | 0.0% | $9.24 | — | — | 63942X106 |
| — | MORGAN STANLEY EMERGING MKTS | 22,000 | $112K | 0.0% | $4.75 | — | — | 617477104 |
| AREC | AMERICAN RES CORP | 24,110 | $58,346 | 0.0% | $3.33 | — | — | 02927U208 |
| — | LIBERTY ALL STAR EQUITY FD | 10,036 | $55,700 | 0.0% | $6.92 | — | — | 530158104 |
| BULL | WEBULL CORP | 10,150 | $48,720 | 0.0% | $10.06 | — | — | G9572D103 |
| ONCY | ONCOLYTICS BIOTECH INC | 52,900 | $44,902 | 0.0% | $1.03 | — | — | 682310875 |
| IBIO | IBIO INC | 20,000 | $38,000 | 0.0% | $1.36 | — | — | 451033708 |
| APPS | DIGITAL TURBINE INC | 10,032 | $28,892 | 0.0% | $5.66 | — | — | 25400W102 |
| — | CREATIVE MEDIA & CMNTY TR | 46,988 | $28,869 | 0.0% | $0.61 | — | — | 12564W227 |
| CRCG | THEMES ETF TR | 10,000 | $27,200 | 0.0% | $2.72 | — | — | 88340C701 |
| MOBX | MOBIX LABS INC | 35,580 | $11,887 | 0.0% | $0.87 | — | — | 60743G100 |
| VNRX | VOLITIONRX LTD | 25,000 | $5,050 | 0.0% | $0.26 | — | — | 928661107 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,000 | $3,950 | 0.0% | $0.42 | — | — | 800677106 |
| GAB-R | GABELLI EQUITY TR INC | 24,960 | $175 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 128,621 (-6.5%) | $17.96M (+195.7%) | 0.7% | $38.63 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 87,842 (-1.6%) | $31.39M (+22.3%) | 1.2% | $150.47 | — | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 18,934 (-17.9%) | $5.64M (+146.9%) | 0.2% | $76.58 | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,400 (-1.0%) | $6.41M (+93.4%) | 0.2% | $315.57 | — | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 8,097 (-4.7%) | $5.854M (+101.7%) | 0.2% | $166.25 | — | COM | 038222105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 312,401 (-2.6%) | $12.57M (-17.9%) | 0.5% | $20.86 | — | PHYSICAL GOLD AN | 85208R101 |
| PFE | PFIZER INC | 241,469 (-18.8%) | $5.815M (-30.4%) | 0.2% | $26.64 | — | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 46,356 (-4.7%) | $7.684M (-23.7%) | 0.3% | $143.49 | — | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 1,438,078 (-5.7%) | $24.02M (-8.0%) | 0.9% | $19.20 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 504,390 (-19.6%) | $6.068M (-19.8%) | 0.2% | $14.73 | — | COM | 72201B101 |
| WMT | WALMART INC | 101,132 (-2.8%) | $11.45M (-11.4%) | 0.4% | $61.82 | — | COM | 931142103 |
| DVA | DAVITA INC | 1,015 (-90.6%) | $226K (-86.4%) | 0.0% | $128.76 | — | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 10,130 (-5.6%) | $4.21M (+45.1%) | 0.2% | $430.02 | — | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 28,436 (-73.0%) | $383K (-76.9%) | 0.0% | $19.11 | — | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 4,439 (-13.1%) | $1.915M (+128.6%) | 0.1% | $108.26 | — | CL C | 24703L202 |
| BIL | SPDR SERIES TRUST | 122,835 (-8.1%) | $11.26M (-8.2%) | 0.4% | $91.75 | — | ST STR BLO 1 ETF | 78468R663 |
| IYW | ISHARES TR | 13,082 (-1.5%) | $3.3M (+36.9%) | 0.1% | $134.59 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 31,689 (-28.7%) | $2.443M (-26.2%) | 0.1% | $70.98 | — | COM | 37045V100 |
| QQQI | NEOS ETF TRUST | 83,802 (-25.8%) | $4.759M (-15.2%) | 0.2% | $50.51 | — | NASDAQ 100 HIGH | 78433H675 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,921 (-60.8%) | $430K (-66.0%) | 0.0% | $50.90 | — | SHS BEN INT | 46438F101 |
| WBD | WARNER BROS DISCOVERY INC | 59,657 (-32.2%) | $1.59M (-34.2%) | 0.1% | $11.56 | — | COM SER A | 934423104 |
| SLV | ISHARES SILVER TR | 49,232 (-2.9%) | $2.632M (-23.8%) | 0.1% | $36.96 | — | ISHARES | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 17,981 (-40.9%) | $568K (-58.8%) | 0.0% | $53.49 | — | COM | 892356106 |
| VRT | VERTIV HOLDINGS CO | 13,754 (-9.4%) | $4.605M (+21.1%) | 0.2% | $115.41 | — | COM CL A | 92537N108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 902,746 (-1.8%) | $10.28M (+8.2%) | 0.4% | $10.03 | — | VERT GLB SUST RE | 56170L695 |
| TLT | ISHARES TR | 24,173 (-26.9%) | $2.089M (-27.1%) | 0.1% | $91.21 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 66,889 (-6.7%) | $10.99M (+7.6%) | 0.4% | $125.82 | — | CORE S&P TTL STK | 464287150 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,050 (-23.4%) | $2.383M (-23.6%) | 0.1% | $17.60 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW HLDGS INC | 28,696 (-17.8%) | $785K (-46.0%) | 0.0% | $38.57 | — | COM | 260557103 |
| MINT | PIMCO ETF TR | 15,680 (-28.0%) | $1.581M (-27.9%) | 0.1% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 47,696 (-7.0%) | $2.533M (-19.4%) | 0.1% | $67.64 | — | ST STR ENERG ETF | 81369Y506 |
| BP | BP PLC | 42,906 (-5.8%) | $1.585M (-25.9%) | 0.1% | $37.22 | — | SPONSORED ADR | 055622104 |
| DDOG | DATADOG INC | 4,119 (-7.2%) | $1.072M (+104.7%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| WDC | WESTERN DIGITAL CORP | 1,519 (-4.6%) | $970K (+125.2%) | 0.0% | $169.70 | — | COM | 958102105 |
| DHR | DANAHER CORP DEL | 6,306 (-29.7%) | $1.201M (-29.4%) | 0.0% | $230.67 | — | COM | 235851102 |
| IWM | ISHARES TR | 12,497 (-4.8%) | $3.755M (+15.3%) | 0.1% | $214.00 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 12,480 (-8.0%) | $1.297M (-27.5%) | 0.1% | $104.24 | — | COM | 20825C104 |
| GRNB | VANECK ETF TRUST | 699,390 (-3.5%) | $16.88M (-2.8%) | 0.7% | $24.10 | — | GREEN BOND ETF | 92189F171 |
| PRIM | PRIMORIS SVCS CORP | 2,917 (-45.5%) | $289K (-62.3%) | 0.0% | $62.21 | — | COM | 74164F103 |
| PWR | QUANTA SVCS INC | 3,259 (-4.5%) | $2.346M (+25.3%) | 0.1% | $473.25 | — | COM | 74762E102 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,601 (-57.0%) | $181K (-71.1%) | 0.0% | $41.84 | — | COM NEW | 09175A206 |
| CVS | CVS HEALTH CORP | 16,931 (-7.0%) | $1.751M (+33.9%) | 0.1% | $72.31 | — | COM | 126650100 |
| F | FORD MTR CO | 200,949 (-1.4%) | $2.793M (+18.7%) | 0.1% | $10.15 | — | COM | 345370860 |
| ASPI | ASP ISOTOPES INC | 38,400 (-74.8%) | $239K (-64.5%) | 0.0% | $7.62 | — | COM | 00218A105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,512 (-10.8%) | $662K (-39.3%) | 0.0% | $77.45 | — | COM | 101137107 |
| RIG | TRANSOCEAN LTD | 185,892 (-5.9%) | $909K (-30.6%) | 0.0% | $5.03 | — | REGISTERED SHS | H8817H100 |
| MTUM | ISHARES TR | 3,895 (-2.8%) | $1.335M (+38.8%) | 0.1% | $255.06 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 2,978 (-25.9%) | $610K (-37.5%) | 0.0% | $494.09 | — | COM | 00724F101 |
| IGV | ISHARES TR | 7,474 (-42.4%) | $677K (-34.8%) | 0.0% | $176.19 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 30,272 (-2.2%) | $5.477M (+7.1%) | 0.2% | $91.24 | — | COM | 718172109 |
| BA | BOEING CO | 25,510 (-1.7%) | $5.522M (+7.0%) | 0.2% | $200.30 | — | COM | 097023105 |
| STM | STMICROELECTRONICS N V | 8,975 (-1.5%) | $672K (+113.5%) | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| IJR | ISHARES TR | 16,271 (-1.6%) | $2.413M (+17.4%) | 0.1% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| OPK | OPKO HEALTH INC | 610,491 (-45.1%) | $916K (-27.8%) | 0.0% | $1.14 | — | COM | 68375N103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,583 (-25.6%) | $782K (-30.8%) | 0.0% | $9.11 | — | COM | 70806A106 |
| TOTL | SSGA ACTIVE ETF TR | 26,959 (-23.4%) | $1.064M (-23.9%) | 0.0% | $40.39 | — | ST STR TOTAL ETF | 78467V848 |
| IQQQ | PROSHARES TR | 65,455 (-8.8%) | $3.325M (+11.1%) | 0.1% | $41.39 | — | NASDAQ 100 HIGH | 74347G234 |
| ISRG | INTUITIVE SURGICAL INC | 4,389 (-2.2%) | $1.745M (-15.6%) | 0.1% | $375.31 | — | COM NEW | 46120E602 |
| BITO | PROSHARES TR | 84,932 (-20.5%) | $678K (-31.8%) | 0.0% | $15.78 | — | BITCOIN ETF | 74347G440 |
| PTL | NORTHERN LTS FD TR IV | 1,388 (-51.1%) | $397K (-44.2%) | 0.0% | $212.41 | — | INSPIRE 500 ETF | 66537J796 |
| CQP | CHENIERE ENERGY PARTNERS L P | 18,139 (-17.4%) | $1.106M (-22.1%) | 0.0% | $51.10 | — | COM UNIT | 16411Q101 |
| TRFK | PACER FDS TR | 7,986 (-7.9%) | $852K (+57.9%) | 0.0% | $65.31 | — | DATA & DIGI REVO | 69374H386 |
| GPIQ | GOLDMAN SACHS ETF TR | 33,354 (-1.1%) | $1.978M (+18.6%) | 0.1% | $51.59 | — | NASDA 100 ETF | 38149W630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,696 (-2.6%) | $5.319M (-5.4%) | 0.2% | $29.61 | — | COM | 293792107 |
| ISPY | PROSHARES TR | 123,346 (-5.2%) | $5.944M (+5.3%) | 0.2% | $43.79 | — | S&P 500 HIGH ETF | 74347G242 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,114 (-15.3%) | $798K (+59.1%) | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| PSX | PHILLIPS 66 | 12,942 (-4.8%) | $2.188M (-11.7%) | 0.1% | $126.06 | — | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,457 (-2.8%) | $918K (-23.9%) | 0.0% | $130.97 | — | COM | 45866F104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,481 (-51.3%) | $257K (-52.4%) | 0.0% | $8.67 | — | COM | 46131B704 |
| CWB | SPDR SERIES TRUST | 1,935 (-63.6%) | $209K (-57.1%) | 0.0% | $91.51 | — | ST STR CONV ETF | 78464A359 |
| SGDM | SPROTT ETF TRUST | 16,390 (-4.9%) | $1.03M (-20.8%) | 0.0% | $29.23 | — | GOLD MINERS ETF | 85210B102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,800 (-26.3%) | $866K (-23.7%) | 0.0% | $43.81 | — | COM UNT RP INT | 24664T103 |
| WHR | WHIRLPOOL CORP | 8,508 (-23.4%) | $335K (-44.0%) | 0.0% | $97.33 | — | COM | 963320106 |
| COWG | PACER FDS TR | 21,606 (-35.2%) | $867K (-22.9%) | 0.0% | $35.28 | — | US LRG CP CASH | 69374H360 |
| AEM | AGNICO EAGLE MINES LTD | 3,857 (-8.3%) | $598K (-29.9%) | 0.0% | $53.17 | — | COM | 008474108 |
| FLOT | ISHARES TR | 15,678 (-24.3%) | $800K (-24.1%) | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP | 6,403 (-14.9%) | $1.047M (-19.4%) | 0.0% | $187.24 | — | COM | 03027X100 |
| SCM | STELLUS CAP INVT CORP | 53,260 (-28.7%) | $448K (-34.8%) | 0.0% | $13.09 | — | COM | 858568108 |
| ROK | ROCKWELL AUTOMATION INC | 2,348 (-8.8%) | $1.162M (+25.8%) | 0.0% | $285.31 | — | COM | 773903109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 108,791 (-13.6%) | $2.433M (-8.7%) | 0.1% | $19.92 | — | COM NEW | 035710839 |
| SIL | GLOBAL X FDS | 13,422 (-4.8%) | $1.04M (-18.2%) | 0.0% | $42.03 | — | GLOBAL X SILVER | 37954Y848 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 (-2.1%) | $615K (-26.9%) | 0.0% | $461.82 | — | COM | 666807102 |
| ARI | APOLLO COML REAL ESTATE FIN | 50,709 (-29.4%) | $542K (-28.6%) | 0.0% | $10.60 | — | COM | 03762U105 |
| SILA | SILA REALTY TRUST INC | 54,198 (-11.0%) | $1.645M (+14.1%) | 0.1% | $22.08 | — | COMMON STOCK | 146280508 |
| ARM | ARM HOLDINGS PLC | 4,378 (-62.2%) | $1.552M (-11.4%) | 0.1% | $121.25 | — | SPONSORED ADS | 042068205 |
| Q | QNITY ELECTRONICS INC | 7,483 (-15.5%) | $1.222M (+19.6%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 63,255 (-21.6%) | $691K (-22.3%) | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| CIEN | CIENA CORP | 3,214 (-29.6%) | $1.577M (-11.1%) | 0.1% | $55.98 | — | COM NEW | 171779309 |
| COIN | COINBASE GLOBAL INC | 3,918 (-10.6%) | $573K (-25.2%) | 0.0% | $213.17 | — | COM CL A | 19260Q107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 23,359 (-20.3%) | $304K (-37.6%) | 0.0% | $15.00 | — | COM | 09631P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,929 (-2.8%) | $11.97M (+1.5%) | 0.5% | $403.49 | — | CL B NEW | 084670702 |
| MUU | DIREXION SHARES ETF TRUST | 291 (-92.7%) | $305K (-36.7%) | 0.0% | $120.38 | — | DLY MU BULL 2X | 25461A528 |
| OR | OR ROYALTIES INC. | 25,940 (-1.1%) | $820K (-17.7%) | 0.0% | $24.53 | — | COM SHS | 68390D106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,569 (-14.4%) | $742K (-19.2%) | 0.0% | $163.30 | — | COM | 91347P105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,012 (-7.6%) | $871K (+25.2%) | 0.0% | $19.64 | — | SHS BEN INT | 09260K101 |
| XBI | SPDR SERIES TRUST | 12,078 (-11.6%) | $1.911M (+9.6%) | 0.1% | $93.15 | — | ST STR SP BIOT | 78464A870 |
| SBUX | STARBUCKS CORP | 19,160 (-4.2%) | $1.958M (+9.3%) | 0.1% | $89.40 | — | COM | 855244109 |
| INTU | INTUIT | 852 (-5.1%) | $222K (-42.7%) | 0.0% | $505.72 | — | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 12,971 (-7.0%) | $536K (-23.6%) | 0.0% | $43.67 | — | COM | 25179M103 |
| VLTO | VERALTO CORP | 2,539 (-42.4%) | $225K (-42.2%) | 0.0% | $104.03 | — | COM SHS | 92338C103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,736 (-30.4%) | $595K (-21.4%) | 0.0% | $28.07 | — | COM SHS | 670699107 |
| MMM | 3M CO | 13,711 (-3.3%) | $2.22M (+7.8%) | 0.1% | $80.80 | — | COM | 88579Y101 |
| NUMG | NUSHARES ETF TR | 32,673 (-2.4%) | $1.534M (+11.6%) | 0.1% | $41.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| SIVR | ABRDN SILVER ETF TRUST | 6,726 (-9.9%) | $378K (-29.2%) | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| BILS | SPDR SERIES TRUST | 2,539 (-37.7%) | $252K (-37.8%) | 0.0% | $99.34 | — | ST STR BL 12 ETF | 78468R523 |
| CATH | GLOBAL X FDS | 2,325 (-49.2%) | $206K (-42.5%) | 0.0% | $66.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| EFV | ISHARES TR | 12,696 (-15.9%) | $972K (-13.5%) | 0.0% | $70.66 | — | EAFE VALUE ETF | 464288877 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,600 (-31.8%) | $519K (-21.9%) | 0.0% | $10.84 | — | COM | 05156V102 |
| RDDT | REDDIT INC | 2,044 (-45.0%) | $355K (-29.1%) | 0.0% | $189.65 | — | CL A | 75734B100 |
| ADSK | AUTODESK INC | 2,350 (-6.6%) | $457K (-24.1%) | 0.0% | $256.52 | — | COM | 052769106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,384 (-57.7%) | $107K (-57.1%) | 0.0% | $10.66 | — | COM | 01879R106 |
| — | FS SPECIALTY LENDING FD | 52,452 (-9.8%) | $585K (-19.6%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| XLF | SELECT SECTOR SPDR TR | 42,064 (-1.8%) | $2.255M (+6.7%) | 0.1% | $42.81 | — | ST STR FINL ETF | 81369Y605 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,838 (-36.1%) | $335K (-29.5%) | 0.0% | $34.70 | — | SHS | 14021D107 |
| CSW | CSW INDUSTRIALS INC | 1,947 (-25.6%) | $542K (-20.5%) | 0.0% | $221.29 | — | COM | 126402106 |
| EQT | EQT CORP | 7,582 (-10.7%) | $403K (-25.4%) | 0.0% | $55.27 | — | COM | 26884L109 |
| ROKU | ROKU INC | 3,527 (-4.9%) | $487K (+38.9%) | 0.0% | $77.24 | — | COM CL A | 77543R102 |
| ON | ON SEMICONDUCTOR CORP | 5,479 (-11.1%) | $518K (+35.7%) | 0.0% | $64.12 | — | COM | 682189105 |
| IWR | ISHARES TR | 14,919 (-4.1%) | $1.646M (+8.9%) | 0.1% | $77.92 | — | RUS MID CAP ETF | 464287499 |
| PAGP | PLAINS GP HLDGS L P | 30,562 (-15.3%) | $742K (-15.3%) | 0.0% | $20.71 | — | LTD PARTNR INT A | 72651A207 |
| BOND | PIMCO ETF TR | 8,745 (-14.2%) | $806K (-14.2%) | 0.0% | $92.84 | — | ACTIVE BD ETF | 72201R775 |
| USFR | WISDOMTREE TR | 30,450 (-8.0%) | $1.533M (-8.0%) | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 15,644 (-6.9%) | $750K (+21.4%) | 0.0% | $89.29 | — | ADR | 670100205 |
| OEF | ISHARES TR | 1,412 (-30.6%) | $517K (-20.1%) | 0.0% | $284.03 | — | S&P 100 ETF | 464287101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,138 (-15.5%) | $522K (-19.9%) | 0.0% | $426.21 | — | SHS | L8681T102 |
| DINO | HF SINCLAIR CORP | 3,968 (-38.7%) | $276K (-31.6%) | 0.0% | $36.94 | — | COM | 403949100 |
| DIA | STATE STR SPDR DOW JONES IND | 5,583 (-7.3%) | $2.917M (+4.5%) | 0.1% | $423.68 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUN VALUE FD INC | 22,247 (-39.4%) | $205K (-37.9%) | 0.0% | $8.70 | — | COM | 670928100 |
| CAVA | CAVA GROUP INC | 3,253 (-30.5%) | $255K (-32.6%) | 0.0% | $74.06 | — | COM | 148929102 |
| BIV | VANGUARD BD INDEX FDS | 31,657 (-4.2%) | $2.428M (-4.8%) | 0.1% | $77.59 | — | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 (-9.5%) | $394K (-23.8%) | 0.0% | $228.27 | — | COM | 502431109 |
| ALL | ALLSTATE CORP | 5,678 (-4.1%) | $1.351M (+10.0%) | 0.1% | $154.37 | — | COM | 020002101 |
| HAL | HALLIBURTON CO | 8,709 (-18.6%) | $296K (-29.1%) | 0.0% | $29.20 | — | COM | 406216101 |
| PBA | PEMBINA PIPELINE CORP | 13,034 (-19.4%) | $603K (-16.7%) | 0.0% | $34.03 | — | COM | 706327103 |
| DKS | DICKS SPORTING GOODS INC | 1,194 (-39.2%) | $271K (-30.4%) | 0.0% | $207.16 | — | COM | 253393102 |
| IEF | ISHARES TR | 12,134 (-8.4%) | $1.147M (-9.2%) | 0.0% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,585 (-13.1%) | $345K (-25.0%) | 0.0% | $61.34 | — | SHS REP COM UT | 389637109 |
| — | FIRST TR INTER DURATN PFD & | 33,552 (-18.4%) | $610K (-15.9%) | 0.0% | $18.12 | — | COM | 33718W103 |
| TGTX | TG THERAPEUTICS INC | 6,019 (-7.7%) | $331K (+52.7%) | 0.0% | $32.66 | — | COM | 88322Q108 |
| IGM | ISHARES TR | 2,991 (-5.7%) | $489K (+30.2%) | 0.0% | $140.80 | — | EXPND TEC SC ETF | 464287549 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,826 (-1.2%) | $1.613M (+7.5%) | 0.1% | $35.22 | — | COM | 681936100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,853 (-2.3%) | $1.415M (+8.7%) | 0.1% | $51.49 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO & CO | 19,094 (-10.1%) | $1.578M (-6.6%) | 0.1% | $52.22 | — | COM | 949746101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,565 (-2.7%) | $329K (+49.6%) | 0.0% | $56.66 | — | S&P SMLCP INFO | 46138E115 |
| XLC | SELECT SECTOR SPDR TR | 7,055 (-9.3%) | $756K (-12.3%) | 0.0% | $82.77 | — | ST STR SVC ETF | 81369Y852 |
| DKNG | DRAFTKINGS INC NEW | 9,558 (-40.4%) | $241K (-30.4%) | 0.0% | $31.71 | — | COM CL A | 26142V105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,842 (-32.0%) | $417K (-20.2%) | 0.0% | $43.97 | — | SHS CREAT UNIT | 14020G101 |
| VFLO | VICTORY PORTFOLIOS II | 5,822 (-38.0%) | $266K (-28.1%) | 0.0% | $33.74 | — | SHS FR CA FL ETF | 92647X830 |
| AVEM | AMERICAN CENTY ETF TR | 4,705 (-32.1%) | $454K (-18.7%) | 0.0% | $78.30 | — | AVANTIS EMGMKT | 025072604 |
| GSEW | GOLDMAN SACHS ETF TR | 12,503 (-1.7%) | $1.181M (+9.7%) | 0.0% | $85.10 | — | EQUAL WEIGHT US | 381430438 |
| BBAI | BIGBEAR AI HLDGS INC | 305,970 (-12.1%) | $1.123M (-8.3%) | 0.0% | $6.40 | — | COM | 08975B109 |
| USHY | ISHARES TR | 8,821 (-23.9%) | $327K (-23.6%) | 0.0% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| SMA | SMARTSTOP SELF STORAG REIT I | 54,375 (-1.2%) | $1.767M (+6.0%) | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| — | PIMCO CORPORATE & INCM STRG | 10,064 (-45.7%) | $120K (-45.4%) | 0.0% | $13.80 | — | COM | 72200U100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,377 (-26.5%) | $450K (-18.0%) | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,759 (-4.2%) | $640K (+17.8%) | 0.0% | $75.30 | — | CLOUD COMPUTING | 33734X192 |
| MOAT | VANECK ETF TRUST | 9,681 (-15.1%) | $1.006M (-8.8%) | 0.0% | $87.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,193 (-5.2%) | $1.956M (+5.1%) | 0.1% | $170.03 | — | S&P500 EQL WGT | 46137V357 |
| NET | CLOUDFLARE INC | 2,897 (-2.9%) | $711K (+15.4%) | 0.0% | $195.87 | — | CL A COM | 18915M107 |
| JOBY | JOBY AVIATION INC | 18,616 (-41.0%) | $166K (-36.3%) | 0.0% | $13.83 | — | COMMON STOCK | G65163100 |
| XYZ | BLOCK INC | 8,007 (-6.3%) | $609K (+18.3%) | 0.0% | $74.25 | — | CL A | 852234103 |
| TLTW | ISHARES TR | 70,970 (-4.3%) | $1.585M (-5.5%) | 0.1% | $23.57 | — | 20+ YEAR TR BD | 46436E338 |
| SMDV | PROSHARES TR | 13,854 (-2.4%) | $1.067M (+9.3%) | 0.0% | $61.35 | — | RUSS 2000 DIVD | 74347B698 |
| KWEB | KRANESHARES TRUST | 16,671 (-4.8%) | $408K (-18.1%) | 0.0% | $30.87 | — | CSI CHI INTERNET | 500767306 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,836 (-18.8%) | $522K (-14.7%) | 0.0% | $57.87 | — | COM | 039483102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,755 (-32.1%) | $446K (-16.7%) | 0.0% | $31.71 | — | SHS NEW | 030111207 |
| MAGS | LISTED FDS TR | 3,237 (-36.9%) | $208K (-30.0%) | 0.0% | $53.24 | — | ROUN MA SEVE ETF | 53656G498 |
| NXPI | NXP SEMICONDUCTORS N V | 1,610 (-12.9%) | $452K (+24.4%) | 0.0% | $243.61 | — | COM | N6596X109 |
| LITE | LUMENTUM HLDGS INC | 833 (-6.5%) | $715K (+14.2%) | 0.0% | $124.70 | — | COM | 55024U109 |
| PFF | ISHARES TR | 29,493 (-9.5%) | $899K (-8.9%) | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| QUBT | QUANTUM COMPUTING INC | 43,040 (-10.5%) | $417K (+26.8%) | 0.0% | $12.86 | — | COM | 74766W108 |
| VHT | VANGUARD WORLD FD | 5,073 (-3.3%) | $1.517M (+6.1%) | 0.1% | $265.34 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,415 (-6.9%) | $349K (+32.6%) | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| SFM | SPROUTS FMRS MKT INC | 4,404 (-25.8%) | $372K (-18.7%) | 0.0% | $69.16 | — | COM | 85208M102 |
| QUAD | QUAD / GRAPHICS INC | 82,643 (-10.8%) | $697K (+13.8%) | 0.0% | $5.56 | — | COM CL A | 747301109 |
| COF | CAPITAL ONE FINL CORP | 6,742 (-3.0%) | $1.352M (+6.6%) | 0.1% | $192.09 | — | COM | 14040H105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 148,304 (-13.4%) | $320K (-20.7%) | 0.0% | $2.67 | — | COM | 10482B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,687 (-16.7%) | $260K (-24.2%) | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| VCEL | VERICEL CORP | 7,815 (-5.0%) | $348K (+31.3%) | 0.0% | $43.54 | — | COM | 92346J108 |
| LIN | LINDE PLC | 1,644 (-12.8%) | $853K (-8.8%) | 0.0% | $426.51 | — | SHS | G54950103 |
| RIO | RIO TINTO PLC | 2,405 (-27.6%) | $228K (-26.4%) | 0.0% | $62.00 | — | SPONSORED ADR | 767204100 |
| HTGC | HERCULES CAPITAL INC | 111,649 (-1.8%) | $1.761M (+4.9%) | 0.1% | $17.40 | — | COM | 427096508 |
| ADI | ANALOG DEVICES INC | 1,824 (-9.7%) | $724K (+12.7%) | 0.0% | $202.98 | — | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 1,828 (-1.8%) | $560K (+16.8%) | 0.0% | $253.02 | — | MCAP GR IDXVIP | 922908538 |
| FTEC | FIDELITY COVINGTON TRUST | 1,471 (-9.9%) | $420K (+23.7%) | 0.0% | $218.34 | — | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 7,808 (-16.5%) | $1.713M (-4.5%) | 0.1% | $172.61 | — | MSCI USA QLT FCT | 46432F339 |
| — | CALAMOS CONV & HIGH INCOME F | 43,090 (-29.6%) | $587K (-12.0%) | 0.0% | $11.41 | — | COM SHS | 12811P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,313 (-22.5%) | $196K (-28.9%) | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,056 (-4.7%) | $951K (+9.1%) | 0.0% | $89.28 | — | COM | 00790R104 |
| NIO | NIO INC | 72,595 (-1.7%) | $367K (-17.6%) | 0.0% | $4.55 | — | SPON ADS | 62914V106 |
| XLV | SELECT SECTOR SPDR TR | 12,942 (-4.0%) | $2.053M (+3.9%) | 0.1% | $141.69 | — | ST STR CARE ETF | 81369Y209 |
| ELF | E L F BEAUTY INC | 3,014 (-38.6%) | $223K (-25.0%) | 0.0% | $112.27 | — | COM | 26856L103 |
| HGV | HILTON GRAND VACATIONS INC | 5,805 (-1.2%) | $304K (+32.3%) | 0.0% | $43.70 | — | COM | 43283X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,271 (-3.0%) | $508K (+16.3%) | 0.0% | $120.81 | — | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,697 (-1.4%) | $557K (-11.3%) | 0.0% | $79.90 | — | COMMON STOCK | 36266G107 |
| LAC | LITHIUM AMERS CORP NEW | 19,197 (-47.5%) | $73,908 (-48.8%) | 0.0% | $5.54 | — | COM SHS | 53681J103 |
| TLH | ISHARES TR | 15,483 (-3.9%) | $1.554M (-4.3%) | 0.1% | $104.02 | — | 10-20 YR TRS ETF | 464288653 |
| CLX | CLOROX CO DEL | 6,133 (-2.8%) | $585K (-10.5%) | 0.0% | $129.16 | — | COM | 189054109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,893 (-5.7%) | $250K (+37.6%) | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| HWM | HOWMET AEROSPACE INC | 4,073 (-8.7%) | $1.095M (+6.5%) | 0.0% | $133.05 | — | COM | 443201108 |
| ENS | ENERSYS | 1,644 (-10.7%) | $384K (+20.3%) | 0.0% | $99.40 | — | COM | 29275Y102 |
| — | WESTERN ASSET MANAGED MUNS F | 46,628 (-12.7%) | $486K (-11.5%) | 0.0% | $10.50 | — | COM | 95766M105 |
| TD | TORONTO DOMINION BK ONT | 2,333 (-1.6%) | $283K (+28.1%) | 0.0% | $84.44 | — | COM NEW | 891160509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,048 (-15.9%) | $538K (-10.3%) | 0.0% | $149.19 | — | AEROSPACE DEFN | 46137V100 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 17,500 (-41.7%) | $67,550 (-47.1%) | 0.0% | $7.89 | — | ORD SHS | G6755S105 |
| PYPL | PAYPAL HLDGS INC | 11,204 (-6.5%) | $484K (-10.7%) | 0.0% | $71.01 | — | COM | 70450Y103 |
| ARKW | ARK ETF TR | 2,603 (-1.9%) | $377K (+17.8%) | 0.0% | $85.98 | — | NEXT GNRTN INTER | 00214Q401 |
| JLL | JONES LANG LASALLE INC | 851 (-19.0%) | $264K (-17.5%) | 0.0% | $270.08 | — | COM | 48020Q107 |
| IWP | ISHARES TR | 3,461 (-1.7%) | $507K (+12.4%) | 0.0% | $114.72 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 101,254 (-3.5%) | $25.72M (+0.2%) | 1.0% | $151.27 | — | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,136 (-15.2%) | $426K (+14.6%) | 0.0% | $303.32 | — | COM | 127387108 |
| ARKQ | ARK ETF TR | 3,228 (-2.6%) | $427K (+14.6%) | 0.0% | $91.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FANG | DIAMONDBACK ENERGY INC | 1,537 (-6.1%) | $270K (-16.5%) | 0.0% | $143.28 | — | COM | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 2,314 (-10.1%) | $549K (-8.5%) | 0.0% | $197.99 | — | COMMON STOCK NEW | 31488V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,698 (-17.4%) | $256K (-16.6%) | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| AEP | AMERICAN ELEC PWR CO INC | 29,325 (-3.0%) | $4.012M (+1.3%) | 0.2% | $83.43 | — | COM | 025537101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,634 (-40.3%) | $97,030 (-34.0%) | 0.0% | $1.56 | — | COM | 550241103 |
| FITB | FIFTH THIRD BANCORP | 6,323 (-4.3%) | $356K (+16.1%) | 0.0% | $51.27 | — | COM | 316773100 |
| SPYV | SPDR SERIES TRUST | 26,408 (-4.0%) | $1.605M (+3.1%) | 0.1% | $51.78 | — | ST STR P500VAL | 78464A508 |
| CAH | CARDINAL HEALTH INC | 2,459 (-2.9%) | $584K (+9.2%) | 0.0% | $121.29 | — | COM | 14149Y108 |
| EEM | ISHARES TR | 4,799 (-2.5%) | $328K (+17.5%) | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 1,597 (-4.7%) | $393K (+14.1%) | 0.0% | $208.25 | — | EXTEND MKT ETF | 922908652 |
| KKR | KKR & CO INC | 4,321 (-10.1%) | $397K (-10.8%) | 0.0% | $114.76 | — | COM | 48251W104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 25,872 (-9.3%) | $494K (-8.8%) | 0.0% | $19.48 | — | ACTIVE HIGH YL | 74255Y102 |
| TRV | TRAVELERS COMPANIES INC | 3,347 (-7.7%) | $1.105M (+4.5%) | 0.0% | $210.56 | — | COM | 89417E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,058 (-29.3%) | $122K (-27.8%) | 0.0% | $12.31 | — | COM | 258622109 |
| AFRM | AFFIRM HLDGS INC | 2,880 (-53.0%) | $235K (-16.4%) | 0.0% | $70.80 | — | COM CL A | 00827B106 |
| DTM | DT MIDSTREAM INC | 5,150 (-2.3%) | $756K (+6.5%) | 0.0% | $52.68 | — | COMMON STOCK | 23345M107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,838 (-2.2%) | $292K (+18.4%) | 0.0% | $39.40 | — | COM | 47233W109 |
| ATO | ATMOS ENERGY CORP | 2,099 (-4.6%) | $362K (-11.0%) | 0.0% | $119.04 | — | COM | 049560105 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,016 (-6.1%) | $266K (+20.2%) | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,764 (-16.5%) | $225K (-16.4%) | 0.0% | $48.25 | — | CORP BOND ETF | 316188101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,201 (-9.1%) | $1.278M (-3.3%) | 0.0% | $39.86 | — | COM UNIT LP INT | 958669103 |
| NDAQ | NASDAQ INC | 3,425 (-7.4%) | $270K (-14.0%) | 0.0% | $69.44 | — | COM | 631103108 |
| CRSP | CRISPR THERAPEUTICS AG | 8,587 (-3.8%) | $468K (+10.3%) | 0.0% | $63.48 | — | NAMEN AKT | H17182108 |
| VOE | VANGUARD INDEX FDS | 3,893 (-1.1%) | $769K (+6.0%) | 0.0% | $151.41 | — | MCAP VL IDXVIP | 922908512 |
| B | BARRICK MNG CORP | 8,981 (-1.8%) | $330K (-11.5%) | 0.0% | $25.72 | — | COM SHS | 06849F108 |
| RGTI | RIGETTI COMPUTING INC | 56,315 (-24.4%) | $1.088M (+4.1%) | 0.0% | $26.42 | — | COMMON STOCK | 76655K103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 48,242 (-8.3%) | $1.675M (-2.5%) | 0.1% | $30.51 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK TECH AND PRIVATE E | 18,288 (-2.0%) | $165K (+34.1%) | 0.0% | $7.56 | — | SHS BEN INT | 09260Q108 |
| KRBN | KRANESHARES TRUST | 10,684 (-19.9%) | $354K (-10.6%) | 0.0% | $30.82 | — | GLOBAL CARB STRA | 500767678 |
| COWZ | PACER FDS TR | 8,967 (-6.4%) | $558K (-7.0%) | 0.0% | $55.69 | — | US CASH COWS 100 | 69374H881 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,401 (-31.2%) | $89,028 (-31.0%) | 0.0% | $3.33 | — | COM | 03843E104 |
| VOD | VODAFONE GROUP PLC | 18,717 (-2.0%) | $248K (-13.7%) | 0.0% | $10.01 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 2,280 (-7.5%) | $808K (-4.6%) | 0.0% | $279.74 | — | COM | 369550108 |
| SOLV | SOLVENTUM CORP | 3,728 (-2.5%) | $288K (+15.2%) | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| SCHW | SCHWAB CHARLES CORP | 6,639 (-4.0%) | $613K (-5.7%) | 0.0% | $68.16 | — | COM | 808513105 |
| DWX | SPDR INDEX SHS FDS | 8,957 (-9.0%) | $412K (-8.3%) | 0.0% | $34.52 | — | ST S&P INTL ETF | 78463X772 |
| TSLY | TIDAL TRUST II | 13,509 (-4.1%) | $386K (-8.7%) | 0.0% | $37.54 | — | YIELD TSLA ETF | 88636X880 |
| VTRS | VIATRIS INC | 17,391 (-24.8%) | $276K (-11.6%) | 0.0% | $11.75 | — | COM | 92556V106 |
| EBAY | EBAY INC. | 4,407 (-12.2%) | $493K (+7.8%) | 0.0% | $66.46 | — | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 11,508 (-6.2%) | $2.997M (-1.2%) | 0.1% | $133.59 | — | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 901 (-17.6%) | $298K (-10.5%) | 0.0% | $254.40 | — | COM | 43300A203 |
| QS | QUANTUMSCAPE CORP | 18,331 (-32.3%) | $139K (-19.8%) | 0.0% | $7.18 | — | COM CL A | 74767V109 |
| TLRY | TILRAY BRANDS INC | 12,162 (-11.2%) | $54,607 (-38.4%) | 0.0% | $12.20 | — | COM | 88688T209 |
| IHAK | ISHARES TR | 4,041 (-16.9%) | $245K (+15.7%) | 0.0% | $51.53 | — | CYBERSECURITY | 46435U135 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,416 (-8.2%) | $415K (-7.4%) | 0.0% | $261.53 | — | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 4,054 (-6.5%) | $1.096M (-2.9%) | 0.0% | $234.69 | — | COM | 452308109 |
| OCSL | OAKTREE SPECIALTY LENDING | 21,150 (-16.1%) | $253K (-11.4%) | 0.0% | $18.66 | — | COM | 67401P405 |
| ETR | ENTERGY CORP NEW | 1,833 (-15.1%) | $211K (-13.3%) | 0.0% | $97.37 | — | COM | 29364G103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,245 (-7.4%) | $439K (-6.8%) | 0.0% | $65.04 | — | AKRE FOCUS ETF | 74316P579 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,833 (-1.2%) | $298K (+11.9%) | 0.0% | $12.92 | — | COM | 446150104 |
| PINS | PINTEREST INC | 10,813 (-23.4%) | $227K (-12.2%) | 0.0% | $32.63 | — | CL A | 72352L106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,800 (-11.1%) | $295K (-9.6%) | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| MET | METLIFE INC | 7,405 (-12.1%) | $627K (+5.2%) | 0.0% | $70.21 | — | COM | 59156R108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,057 (-6.4%) | $403K (+8.3%) | 0.0% | $33.60 | — | SHS CREAT UNIT | 14020V108 |
| ITB | ISHARES TR | 2,797 (-3.5%) | $292K (+11.4%) | 0.0% | $90.56 | — | US HOME CONS ETF | 464288752 |
| MELI | MERCADOLIBRE INC | 218 (-5.6%) | $370K (-7.4%) | 0.0% | $1733.37 | — | COM | 58733R102 |
| TPR | TAPESTRY INC | 3,432 (-8.9%) | $502K (-5.5%) | 0.0% | $52.11 | — | COM | 876030107 |
| SPYD | SPDR SERIES TRUST | 5,063 (-14.7%) | $242K (-10.6%) | 0.0% | $43.25 | — | ST STR SP500DIV | 78468R788 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,984 (-1.7%) | $1.472M (-1.9%) | 0.1% | $90.96 | — | COM | 67103H107 |
| — | ADVENT CONV & INCOME FD | 50,298 (-11.1%) | $659K (+4.3%) | 0.0% | $11.97 | — | COM | 00764C109 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,601 (-6.0%) | $312K (-8.0%) | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,271 (-1.7%) | $230K (+13.3%) | 0.0% | $13.57 | — | COM CL A | 76954A103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,640 (-1.9%) | $833K (-3.1%) | 0.0% | $111.31 | — | SWISS FRANC | 46138R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,678 (-1.9%) | $263K (+11.3%) | 0.0% | $129.53 | — | TT WRLD ST ETF | 922042742 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,216 (-4.1%) | $474K (-5.3%) | 0.0% | $18.10 | — | SHS | M9T951109 |
| VNQ | VANGUARD INDEX FDS | 8,385 (-4.9%) | $809K (+3.4%) | 0.0% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 5,684 (-2.0%) | $672K (+4.0%) | 0.0% | $76.80 | — | COM | 03769M106 |
| KMLM | KRANESHARES TRUST | 10,212 (-6.1%) | $281K (-8.3%) | 0.0% | $26.38 | — | MOUNT LUCAS ETF | 500767652 |
| DVY | ISHARES TR | 12,277 (-1.9%) | $1.919M (+1.3%) | 0.1% | $117.53 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO CALIF MUN INCOME FD | 52,557 (-9.2%) | $471K (-5.0%) | 0.0% | $9.00 | — | COM | 72200N106 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,000 (-14.5%) | $165K (-12.5%) | 0.0% | $16.03 | — | COM | 76882M104 |
| CRML | CRITICAL METALS CORP | 10,895 (-2.3%) | $112K (+26.1%) | 0.0% | $13.15 | — | PUBCO ORD SHS | G2662B103 |
| VLY | VALLEY NATL BANCORP | 10,457 (-1.3%) | $153K (+17.8%) | 0.0% | $8.31 | — | COM | 919794107 |
| — | BLACKROCK MUNIASSETS FD INC | 18,194 (-13.5%) | $200K (-10.2%) | 0.0% | $10.61 | — | COM | 09254J102 |
| FENI | FIDELITY COVINGTON TRUST | 8,023 (-13.3%) | $322K (-6.4%) | 0.0% | $29.57 | — | ENHANCED INTL | 31609A404 |
| DMXF | ISHARES TR | 3,247 (-17.4%) | $275K (-7.5%) | 0.0% | $75.24 | — | ESG EAFE ETF | 46436E759 |
| RACE | FERRARI N V | 3,090 (-10.8%) | $1.15M (-1.9%) | 0.0% | $350.32 | — | COM | N3167Y103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,311 (-9.4%) | $344K (+6.7%) | 0.0% | $50.50 | — | COM | 231647207 |
| J | JACOBS SOLUTIONS INC | 1,609 (-8.6%) | $203K (-9.6%) | 0.0% | $115.29 | — | COM | 46982L108 |
| ENVX | ENOVIX CORPORATION | 26,600 (-1.8%) | $161K (+15.0%) | 0.0% | $6.98 | — | COM | 293594107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 44,439 (-4.0%) | $438K (+5.0%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| VTEB | VANGUARD MUN BD FDS | 16,127 (-3.8%) | $816K (-2.5%) | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,300 (-19.1%) | $140K (-12.8%) | 0.0% | $13.77 | — | COM | 76883Y107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,645 (-3.3%) | $274K (+7.8%) | 0.0% | $19.63 | — | SHS | 879105104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,418 (-11.4%) | $391K (-4.8%) | 0.0% | $74.90 | — | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 814 (-2.4%) | $783K (-2.4%) | 0.0% | $996.31 | — | COM | 09290D101 |
| BIDU | BAIDU INC | 2,106 (-9.6%) | $241K (-7.3%) | 0.0% | $128.27 | — | SPON ADR REP A | 056752108 |
| NMFC | NEW MTN FIN CORP | 18,718 (-5.1%) | $134K (-12.3%) | 0.0% | $9.81 | — | COM | 647551100 |
| PSA | PUBLIC STORAGE | 1,279 (-11.0%) | $407K (+4.6%) | 0.0% | $278.98 | — | COM | 74460D109 |
| WAB | WABTEC | 1,656 (-3.5%) | $447K (+4.1%) | 0.0% | $136.64 | — | COM | 929740108 |
| OKLO | OKLO INC | 8,401 (-1.3%) | $440K (+4.2%) | 0.0% | $51.63 | — | COM CL A | 02156V109 |
| EIX | EDISON INTL | 8,222 (-4.4%) | $612K (-2.8%) | 0.0% | $59.80 | — | COM | 281020107 |
| ECL | ECOLAB INC | 4,501 (-3.2%) | $1.254M (+1.4%) | 0.0% | $187.33 | — | COM | 278865100 |
| VPU | VANGUARD WORLD FD | 3,253 (-1.2%) | $637K (-2.4%) | 0.0% | $156.31 | — | UTILITIES ETF | 92204A876 |
| BALL | BALL CORP | 5,787 (-1.1%) | $361K (+4.4%) | 0.0% | $51.96 | — | COM | 058498106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,824 (-3.0%) | $205K (+7.8%) | 0.0% | $14.44 | — | COM | 185899101 |
| SNAP | SNAP INC | 12,056 (-18.8%) | $53,529 (-21.7%) | 0.0% | $7.78 | — | CL A | 83304A106 |
| VIS | VANGUARD WORLD FD | 631 (-7.3%) | $227K (+6.9%) | 0.0% | $279.93 | — | INDUSTRIAL ETF | 92204A603 |
| TER | TERADYNE INC | 1,039 (-37.1%) | $503K (+2.6%) | 0.0% | $171.50 | — | COM | 880770102 |
| BMI | BADGER METER INC | 1,859 (-2.0%) | $276K (-4.5%) | 0.0% | $117.36 | — | COM | 056525108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,661 (-13.9%) | $231K (-5.1%) | 0.0% | $76.59 | — | COM | 13646K108 |
| OPPJ | WISDOMTREE TR | 4,630 (-1.4%) | $267K (+4.6%) | 0.0% | $41.65 | — | JAPAN OPPOR FD | 97717W521 |
| SDG | ISHARES TR | 2,664 (-1.3%) | $238K (+5.1%) | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| IHRT | IHEARTMEDIA INC | 19,500 (-40.0%) | $83,655 (-11.8%) | 0.0% | $2.01 | — | COM CL A | 45174J509 |
| CALF | PACER FDS TR | 4,231 (-15.7%) | $214K (-4.9%) | 0.0% | $47.91 | — | US SM CAP CA ETF | 69374H857 |
| UNG | UNITED STS NAT GAS FD LP | 12,987 (-6.6%) | $152K (-6.7%) | 0.0% | $13.07 | — | UNIT PAR | 912318409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,427 (-19.6%) | $416K (-2.6%) | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,455 (-3.6%) | $382K (-2.6%) | 0.0% | $35.18 | — | LP INT UNIT | G16252101 |
| ACHR | ARCHER AVIATION INC | 14,120 (-5.0%) | $66,788 (-13.1%) | 0.0% | $5.55 | — | COM CL A | 03945R102 |
| BEEM | BEAM GLOBAL | 12,363 (-30.0%) | $16,072 (-38.1%) | 0.0% | $10.52 | — | COM | 07373B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,063 (-16.9%) | $376K (+2.6%) | 0.0% | $83.74 | — | COM | 45781V101 |
| IDVO | AMPLIFY ETF TR | 6,757 (-6.8%) | $284K (-3.3%) | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,117 (-9.9%) | $194K (-4.7%) | 0.0% | $9.85 | — | COM | 09255E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,391 (-1.9%) | $1.446M (-0.6%) | 0.1% | $84.40 | — | CAP STRENGTH ETF | 33733E104 |
| HYG | ISHARES TR | 5,982 (-2.4%) | $478K (-1.9%) | 0.0% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| PFFA | ETFIS SER TR I | 36,485 (-2.2%) | $751K (-1.2%) | 0.0% | $21.57 | — | VIRTUS INFRCAP | 26923G822 |
| EFC | ELLINGTON FINANCIAL INC | 19,225 (-10.0%) | $262K (+3.4%) | 0.0% | $12.71 | — | COM | 28852N109 |
| MKC | MCCORMICK & CO INC | 15,199 (-1.0%) | $766K (-1.1%) | 0.0% | $68.37 | — | COM NON VTG | 579780206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,126 (-42.6%) | $30,962 (-21.2%) | 0.0% | $1.39 | — | COM NEW | 66510M204 |
| GSBD | GOLDMAN SACHS BDC INC | 67,406 (-7.5%) | $639K (-1.2%) | 0.0% | $13.44 | — | SHS | 38147U107 |
| — | EATON VANCE LIMITED DURATION | 31,037 (-1.8%) | $291K (-2.6%) | 0.0% | $9.88 | — | COM | 27828H105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,323 (-13.6%) | $348K (-2.0%) | 0.0% | $10.63 | — | COM NEW | 649445400 |
| PH | PARKER-HANNIFIN CORP | 1,263 (-8.0%) | $1.236M (+0.6%) | 0.0% | $555.71 | — | COM | 701094104 |
| CLIP | GLOBAL X FDS | 3,338 (-1.9%) | $335K (-1.9%) | 0.0% | $100.48 | — | 1 3 MO T BI ET | 37960A438 |
| AHT | ASHFORD HOSPITALITY TR INC | 13,760 (-1.7%) | $44,582 (+16.2%) | 0.0% | $6.72 | — | COM NEW | 044103794 |
| HOOD | ROBINHOOD MKTS INC | 11,656 (-30.5%) | $1.169M (+0.5%) | 0.0% | $76.36 | — | COM CL A | 770700102 |
| BHP | BHP BILLITON LIMITED | 3,543 (-11.0%) | $295K (+1.9%) | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,305 (-7.4%) | $168K (-3.2%) | 0.0% | $7.99 | — | COM | 67073B106 |
| GPIX | GOLDMAN SACHS ETF TR | 12,074 (-9.2%) | $671K (+0.8%) | 0.0% | $52.58 | — | S&P 500 PREMIUM | 38149W622 |
| AMZE | AMAZE HOLDINGS INC | 41,000 (-26.8%) | $5,223 (-50.0%) | 0.0% | $4.31 | — | COM | 35804X200 |
| WWD | WOODWARD INC | 1,657 (-15.2%) | $705K (+0.7%) | 0.0% | $353.24 | — | COM | 980745103 |
| SDOG | ALPS ETF TR | 6,665 (-3.6%) | $455K (+1.1%) | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| YMAX | TIDAL TRUST II | 11,200 (-8.2%) | $90,496 (-5.3%) | 0.0% | $9.98 | — | YIELD UNIVE ETFS | 88636J659 |
| EFA | ISHARES TR | 14,374 (-6.2%) | $1.493M (+0.3%) | 0.1% | $86.25 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,400 (-13.6%) | $573K (-0.8%) | 0.0% | $255.80 | — | RUS 1000 ETF | 464287622 |
| TAXF | AMERICAN CENTY ETF TR | 4,001 (-3.8%) | $203K (-2.2%) | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,709 (-1.2%) | $392K (-1.2%) | 0.0% | $105.57 | — | SHORT TERM ETF | 46138G888 |
| XPO | XPO INC | 2,407 (-4.4%) | $494K (+0.9%) | 0.0% | $107.26 | — | COM | 983793100 |
| QTWO | Q2 HLDGS INC | 6,337 (-3.1%) | $305K (-1.4%) | 0.0% | $45.20 | — | COM | 74736L109 |
| ABTC | AMERICAN BITCOIN CORP. | 10,101 (-16.5%) | $6,880 (-38.5%) | 0.0% | $4.17 | — | COM CL A | 02462A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,782 (-1.2%) | $394K (+1.0%) | 0.0% | $13.25 | — | COM BEN SHS | 69355M107 |
| SMB | VANECK ETF TRUST | 12,187 (-2.2%) | $211K (-1.9%) | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| BTI | BRITISH AMERN TOB PLC | 3,467 (-7.0%) | $214K (-1.8%) | 0.0% | $47.60 | — | SPONSORED ADR | 110448107 |
| SUSB | ISHARES TR | 8,568 (-1.4%) | $214K (-1.6%) | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 8,144 (-11.3%) | $283K (+1.2%) | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO MUNICIPAL TRUST | 25,550 (-3.9%) | $257K (+1.3%) | 0.0% | $9.65 | — | COM | 46131J103 |
| AMP | AMERIPRISE FINL INC | 1,429 (-3.5%) | $655K (-0.4%) | 0.0% | $428.35 | — | COM | 03076C106 |
| — | KKR INCOME OPPORTUNITIES FD | 43,469 (-1.8%) | $489K (+0.5%) | 0.0% | $11.00 | — | COM | 48249T106 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,386 (-9.5%) | $204K (-1.1%) | 0.0% | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| SMTK | SMARTKEM INC | 16,000 (-39.6%) | $3,920 (-35.0%) | 0.0% | $1.11 | — | COM NEW | 83193D203 |
| SCCO | SOUTHERN COPPER CORP | 1,575 (-1.9%) | $274K (-0.6%) | 0.0% | $187.35 | — | COM | 84265V105 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,360 (-9.2%) | $258K (-0.6%) | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| RIET | ETF SER SOLUTIONS | 13,650 (-6.8%) | $133K (+1.1%) | 0.0% | $10.55 | — | HOYA CAPT HI DIV | 26922B840 |
| XLB | SELECT SECTOR SPDR TR | 7,371 (-2.0%) | $375K (-0.3%) | 0.0% | $66.89 | — | ST STR MATER ETF | 81369Y100 |
| FSK | FS KKR CAP CORP | 32,646 (-3.4%) | $343K (-0.4%) | 0.0% | $14.51 | — | COM | 302635206 |
| CSX | CSX CORP | 16,819 (-13.7%) | $799K (-0.1%) | 0.0% | $33.03 | — | COM | 126408103 |
| AI | C3 AI INC | 13,760 (-8.0%) | $125K (-0.7%) | 0.0% | $25.32 | — | CL A | 12468P104 |
| — | COHEN & STEERS QUALITY INCOM | 12,705 (-2.0%) | $156K (+0.1%) | 0.0% | $12.45 | — | COM | 19247L106 |
| CKX | CKX LDS INC | 10,349 (-4.4%) | $112K (-0.2%) | 0.0% | $13.20 | — | COM | 12562N104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 529,075 | $153M | 5.9% | $170.63 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 172,165 | $20.22M | 0.8% | $48.03 | — | COM | 17275R102 |
| TSLA | TESLA INC | 136,636 | $57.47M | 2.2% | $199.77 | — | COM | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 20,742 | $5.728M | 0.2% | $73.60 | — | SHS CLASS A | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 19,703 | $6.719M | 0.3% | $156.16 | — | COM | 697435105 |
| SOXX | ISHARES TR | 10,892 | $6.979M | 0.3% | $288.25 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 33,960 | $12.51M | 0.5% | $240.05 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 22,535 | $8.422M | 0.3% | $120.22 | — | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 7,167 | $3.106M | 0.1% | $92.23 | — | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 26,012 | $4.807M | 0.2% | $143.30 | — | COM | 747525103 |
| PEP | PEPSICO INC | 62,828 | $8.507M | 0.3% | $154.04 | — | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,131 | $5.796M | 0.2% | $225.52 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK OF AMER CORP | 143,817 | $8.195M | 0.3% | $32.46 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,513 | $4.564M | 0.2% | $399.57 | — | COM | 38141G104 |
| AIQ | GLOBAL X FDS | 38,991 | $2.558M | 0.1% | $47.07 | — | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 5,684 | $1.694M | 0.1% | $171.21 | — | COM | 882508104 |
| ICLN | ISHARES TR | 241,028 | $4.939M | 0.2% | $14.12 | — | GL CLEAN ENE ETF | 464288224 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 223,406 | $8.724M | 0.3% | $26.21 | — | COM | 41068X100 |
| WLYB | WILEY JOHN & SONS INC | 53,551 | $2.506M | 0.1% | $34.07 | — | CL B | 968223305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,615 | $5.824M | 0.2% | $187.85 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 21,235 | $3.476M | 0.1% | $109.49 | — | ESG AWR MSCI USA | 46435G425 |
| URI | UNITED RENTALS INC | 1,163 | $1.317M | 0.1% | $635.68 | — | COM | 911363109 |
| DE | DEERE & CO | 6,040 | $3.832M | 0.1% | $399.81 | — | COM | 244199105 |
| CME | CME GROUP INC | 6,086 | $1.344M | 0.1% | $247.03 | — | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 912,435 | $46.14M | 1.8% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,222 | $2.496M | 0.1% | $44.16 | — | COM | 962879102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,689 | $1.649M | 0.1% | $15.79 | — | SHS | G3156P103 |
| FNV | FRANCO NEV CORP | 7,235 | $1.508M | 0.1% | $113.31 | — | COM | 351858105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,361 | $1.163M | 0.0% | $44.68 | — | COM CL A | 45841N107 |
| NEE | NEXTERA ENERGY INC | 48,611 | $4.267M | 0.2% | $59.83 | — | COM | 65339F101 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,120 | $2.648M | 0.1% | $58.25 | — | SHS | G51502105 |
| NVT | NVENT ELEC PLC | 4,673 | $793K | 0.0% | $44.21 | — | SHS | G6700G107 |
| BGS | B & G FOODS INC | 279,993 | $1.114M | 0.0% | $4.64 | — | COM | 05508R106 |
| ABT | ABBOTT LABORATORIES | 17,200 | $1.561M | 0.1% | $107.76 | — | COM | 002824100 |
| EWT | ISHARES INC | 5,100 | $554K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| DAL | DELTA AIR LINES INC | 6,958 | $652K | 0.0% | $42.35 | — | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.2% | $732287.90 | — | CL A | 084670108 |
| MITK | MITEK SYS INC | 27,300 | $550K | 0.0% | $12.26 | — | COM NEW | 606710200 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $460K | 0.0% | $9.21 | — | COM | 535219109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,780 | $1.966M | 0.1% | $229.82 | — | COM | 053015103 |
| TGEN | TECOGEN INC NEW | 62,523 | $326K | 0.0% | $4.01 | — | COM NEW | 87876P201 |
| ED | CONSOLIDATED EDISON INC | 65,590 | $7.256M | 0.3% | $85.16 | — | COM | 209115104 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $478K | 0.0% | $495.00 | — | COM | 225310101 |
| WAT | WATERS CORP | 1,946 | $730K | 0.0% | $323.82 | — | COM | 941848103 |
| VEGN | ETF SER SOLUTIONS | 5,519 | $454K | 0.0% | $44.69 | — | US VEGA CLIM ETF | 26922A297 |
| — | EATON VANCE TX ADV GLBL DIV | 39,082 | $920K | 0.0% | $20.11 | — | COM | 27828S101 |
| WSM | WILLIAMS SONOMA INC | 2,726 | $635K | 0.0% | $107.66 | — | COM | 969904101 |
| TREX | TREX INC | 10,033 | $502K | 0.0% | $57.28 | — | COM | 89531P105 |
| MOD | MODINE MFG CO | 2,521 | $673K | 0.0% | $86.56 | — | COM | 607828100 |
| — | NUVEEN NY AMT FREE | 260,768 | $2.795M | 0.1% | $10.64 | — | COM | 670656107 |
| H | HYATT HOTELS CORP | 2,529 | $490K | 0.0% | $139.85 | — | COM CL A | 448579102 |
| PECO | PHILLIPS EDISON & CO INC | 29,426 | $1.225M | 0.0% | $35.18 | — | COMMON STOCK | 71844V201 |
| NEM | NEWMONT CORP | 8,464 | $791K | 0.0% | $49.16 | — | COM | 651639106 |
| ARDX | ARDELYX INC | 137,660 | $702K | 0.0% | $3.49 | — | COM | 039697107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,338 | $575K | 0.0% | $54.27 | — | COM | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,589 | $628K | 0.0% | $198.38 | — | COM | 11133T103 |
| GWW | WW GRAINGER INC | 437 | $595K | 0.0% | $826.57 | — | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 31,072 | $3.933M | 0.2% | $89.77 | — | COM NEW | 26441C204 |
| SUSL | ISHARES TR | 5,569 | $739K | 0.0% | $98.43 | — | ESG MSCI LEADR | 46435U218 |
| — | NUVEEN CA DIVI ADV MUN | 199,004 | $2.412M | 0.1% | $11.05 | — | COM | 67066Y105 |
| SCHM | SCHWAB STRATEGIC TR | 16,875 | $622K | 0.0% | $38.39 | — | US MID-CAP ETF | 808524508 |
| REGL | PROSHARES TR | 18,485 | $1.693M | 0.1% | $71.72 | — | S&P MDCP 400 DIV | 74347B680 |
| HSY | HERSHEY CO | 3,137 | $550K | 0.0% | $182.52 | — | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 8,464 | $4.347M | 0.2% | $431.82 | — | CL A | 57636Q104 |
| IWN | ISHARES TR | 3,128 | $692K | 0.0% | $146.67 | — | RUS 2000 VAL ETF | 464287630 |
| JBLU | JETBLUE AIRWAYS CORP | 70,859 | $406K | 0.0% | $5.66 | — | COM | 477143101 |
| LRGE | LEGG MASON ETF INVT | 9,016 | $772K | 0.0% | $72.10 | — | CLEARBRIDGE LRG | 524682200 |
| SCHX | SCHWAB STRATEGIC TR | 23,171 | $682K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IWMI | NEOS ETF TRUST | 13,332 | $714K | 0.0% | $48.55 | — | RUSS 2000 HI ETF | 78433H634 |
| APP | APPLOVIN CORP | 711 | $366K | 0.0% | $462.96 | — | COM CL A | 03831W108 |
| IHF | ISHARES TR | 6,283 | $348K | 0.0% | $78.94 | — | US HLTHCR PR ETF | 464288828 |
| KR | KROGER CO | 4,869 | $270K | 0.0% | $48.43 | — | COM | 501044101 |
| CSTM | CONSTELLIUM SE | 11,425 | $364K | 0.0% | $23.19 | — | CL A SHS | F21107101 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,804 | $401K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,043 | $679K | 0.0% | $15.19 | — | SPONSORED ADS | 881624209 |
| ONEQ | FIDELITY COMWLTH TR | 4,507 | $465K | 0.0% | $69.50 | — | NASDAQ COMPSIT | 315912808 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,843 | $375K | 0.0% | $128.41 | — | COM | 803607100 |
| LNT | ALLIANT ENERGY CORP | 16,212 | $1.237M | 0.0% | $55.57 | — | COM | 018802108 |
| MTB | M & T BK CORP | 2,405 | $572K | 0.0% | $126.04 | — | COM | 55261F104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,772 | $877K | 0.0% | $104.40 | — | S&P MDCP QUALITY | 46137V472 |
| MCB | METROPOLITAN BK HLDG CORP | 4,745 | $469K | 0.0% | $59.63 | — | COM | 591774104 |
| CBC | CENTRAL BANCOMPANY | 10,959 | $333K | 0.0% | $23.43 | — | COM CL A | 152413100 |
| HWKN | HAWKINS INC | 6,224 | $884K | 0.0% | $109.88 | — | COM | 420261109 |
| IMCB | ISHARES TR | 5,356 | $517K | 0.0% | $74.79 | — | MRGSTR MD CP ETF | 464288208 |
| NWL | NEWELL BRANDS INC | 25,638 | $157K | 0.0% | $6.38 | — | COM | 651229106 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,546 | $545K | 0.0% | $8.49 | — | COM | 27829F108 |
| DLN | WISDOMTREE TR | 9,276 | $893K | 0.0% | $63.16 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 3,405 | $560K | 0.0% | $111.67 | — | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 3,017 | $466K | 0.0% | $94.69 | — | ESG OPTIMIZED | 464288802 |
| NTRS | NORTHERN TR CORP | 1,816 | $316K | 0.0% | $130.74 | — | COM | 665859104 |
| DTE | DTE ENERGY CO | 8,479 | $1.292M | 0.1% | $101.68 | — | COM | 233331107 |
| PLD | PROLOGIS INC. | 18,980 | $2.571M | 0.1% | $114.02 | — | COM | 74340W103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,409 | $410K | 0.0% | $66.92 | — | KBW BK ETF | 46138E628 |
| YUMC | YUM CHINA HLDGS INC | 7,936 | $324K | 0.0% | $40.23 | — | COM | 98850P109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,965 | $329K | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| OMF | ONEMAIN HLDGS INC | 7,673 | $468K | 0.0% | $48.54 | — | COM | 68268W103 |
| CW | CURTISS WRIGHT CORP | 743 | $563K | 0.0% | $266.24 | — | COM | 231561101 |
| — | DNP SELECT INCOME FD INC | 97,159 | $1.048M | 0.0% | $9.49 | — | COM | 23325P104 |
| NUMV | NUSHARES ETF TR | 11,632 | $506K | 0.0% | $38.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| ES | EVERSOURCE ENERGY | 18,470 | $1.335M | 0.1% | $53.09 | — | COM | 30040W108 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,223 | $381K | 0.0% | $16.66 | — | SHS BEN INT | 09262F100 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,118 | $406K | 0.0% | $23.30 | — | COM | 92841M101 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $438K | 0.0% | $238.33 | — | CL A | 571903202 |
| SMIG | ETF SER SOLUTIONS | 15,356 | $504K | 0.0% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| XJH | ISHARES TR | 7,719 | $403K | 0.0% | $41.41 | — | ESG SELECT SCRE | 46436E551 |
| IJT | ISHARES TR | 1,535 | $274K | 0.0% | $144.69 | — | S&P SML 600 GWT | 464287887 |
| PAVE | GLOBAL X FDS | 6,289 | $371K | 0.0% | $38.33 | — | US INFR DEV ETF | 37954Y673 |
| CCOI | COGENT COMM HOLDINGS INC | 10,257 | $142K | 0.0% | $23.27 | — | COM NEW | 19239V302 |
| MCY | MERCURY GENL CORP NEW | 2,714 | $289K | 0.0% | $73.79 | — | COM | 589400100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,760 | $863K | 0.0% | $207.85 | — | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 1,773 | $558K | 0.0% | $241.62 | — | COM | 655844108 |
| WPC | WP CAREY INC | 12,138 | $868K | 0.0% | $59.37 | — | COM | 92936U109 |
| EEMA | ISHARES INC | 2,300 | $269K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| GNL | GLOBAL NET LEASE INC | 117,250 | $1.048M | 0.0% | $7.67 | — | COM NEW | 379378201 |
| SPYT | TIDAL TRUST II | 37,150 | $652K | 0.0% | $16.94 | — | DEF 500 INC ETF | 88636J568 |
| VBR | VANGUARD INDEX FDS | 1,705 | $414K | 0.0% | $190.74 | — | SM CP VAL ETF | 922908611 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,453 | $296K | 0.0% | $37.64 | — | COM | 022671101 |
| IEX | IDEX CORP | 1,204 | $273K | 0.0% | $170.79 | — | COM | 45167R104 |
| RYLD | GLOBAL X FDS | 42,442 | $679K | 0.0% | $16.98 | — | RUSSELL 2000 | 37954Y459 |
| WTPI | WISDOMTREE TR | 55,442 | $1.818M | 0.1% | $33.00 | — | EQUITY PREMIUM | 97717X560 |
| VKTX | VIKING THERAPEUTICS INC | 6,633 | $259K | 0.0% | $29.83 | — | COM | 92686J106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,504 | $300K | 0.0% | $81.63 | — | COM | 84790A105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,975 | $333K | 0.0% | $78.78 | — | BLDG CONSTR ETF | 46137V779 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,157 | $274K | 0.0% | $26.02 | — | COM | 89679M104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,895 | $285K | 0.0% | $86.80 | — | ACTIVE GROWTH | 46654Q609 |
| XPEV | XPENG INC | 10,948 | $145K | 0.0% | $20.33 | — | ADS | 98422D105 |
| RNG | RINGCENTRAL INC | 22,594 | $881K | 0.0% | $31.82 | — | CL A | 76680R206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,124 | $492K | 0.0% | $262.39 | — | COM | 88262P102 |
| KIM | KIMCO REALTY CORP | 13,839 | $351K | 0.0% | $18.45 | — | COM | 49446R109 |
| DES | WISDOMTREE TR | 8,379 | $341K | 0.0% | $29.06 | — | US SMALLCAP DIVD | 97717W604 |
| CCJ | CAMECO CORP | 6,034 | $615K | 0.0% | $66.56 | — | COM | 13321L108 |
| — | BARINGS GLOBAL SHORT DURATIO | 108,068 | $1.524M | 0.1% | $14.98 | — | COM | 06760L100 |
| CG | CARLYLE GROUP INC | 6,391 | $269K | 0.0% | $29.52 | — | COM | 14316J108 |
| IRT | INDEPENDENCE RLTY TR INC | 20,157 | $336K | 0.0% | $18.09 | — | COM | 45378A106 |
| EBC | EASTERN BANKSHARES INC | 13,774 | $306K | 0.0% | $15.35 | — | COM | 27627N105 |
| PNR | PENTAIR PLC | 3,412 | $262K | 0.0% | $76.36 | — | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 31,137 | $900K | 0.0% | $36.90 | — | COM | 88162G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,238 | $1.398M | 0.1% | $56.01 | — | WATER RES ETF | 46137V142 |
| DGRW | WISDOMTREE TR | 4,284 | $410K | 0.0% | $78.77 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 9,259 | $523K | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| BN | BROOKFIELD CORP | 15,594 | $664K | 0.0% | $33.33 | — | CL A LTD VT SH | 11271J107 |
| HR | HEALTHCARE RLTY TR | 10,518 | $212K | 0.0% | $15.55 | — | CL A COM | 42226K105 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,366 | $443K | 0.0% | $79.72 | — | SHS ISSUED FRST | 33733C108 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,000 | $116K | 0.0% | $2.63 | — | COM PAR $.001 | 64115A402 |
| BWEN | BROADWIND INC | 10,000 | $48,300 | 0.0% | $2.45 | — | COM NEW | 11161T207 |
| WBS | WEBSTER FINL CORP | 3,707 | $283K | 0.0% | $46.13 | — | COM | 947890109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,701 | $252K | 0.0% | $56.59 | — | CL A | 810186106 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 42,251 | $234K | 0.0% | $9.10 | — | SHS | 38965D104 |
| COPY | RBB FUND TRUST | 27,099 | $399K | 0.0% | $12.60 | — | TWEEDY BROWNE | 75526L860 |
| DBEF | DBX ETF TR | 4,726 | $258K | 0.0% | $43.85 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,796 | $458K | 0.0% | $12.21 | — | COM | 67066V101 |
| MWA | MUELLER WTR PRODS INC | 14,436 | $373K | 0.0% | $27.45 | — | COM SER A | 624758108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,638 | $323K | 0.0% | $53.68 | — | COM | 130788102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,117 | $612K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| VTR | VENTAS INC | 3,333 | $296K | 0.0% | $74.98 | — | COM | 92276F100 |
| FSM | FORTUNA MNG CORP | 13,579 | $115K | 0.0% | $7.30 | — | COM NEW | 349942102 |
| MUSA | MURPHY USA INC | 440 | $237K | 0.0% | $412.78 | — | COM | 626755102 |
| — | BANK OF AMER CORP | 314 | $394K | 0.0% | $1198.99 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN NY DIVI ADV | 37,257 | $437K | 0.0% | $11.49 | — | COM | 67066X107 |
| CC | CHEMOURS CO | 12,621 | $259K | 0.0% | $14.28 | — | COM | 163851108 |
| IYH | ISHARES TR | 3,519 | $236K | 0.0% | $58.75 | — | US HLTHCARE ETF | 464287762 |
| CPER | UNITED STS COMMODITY INDEX F | 6,247 | $236K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| FTI | TECHNIPFMC PLC | 7,186 | $476K | 0.0% | $38.17 | — | COM | G87110105 |
| TRP | TC ENERGY CORP | 5,016 | $333K | 0.0% | $41.37 | — | COM | 87807B107 |
| NGG | NATIONAL GRID PLC | 10,485 | $869K | 0.0% | $67.65 | — | SPONSORED ADR NE | 636274409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,736 | $647K | 0.0% | $44.99 | — | S&P500 HDL VOL | 46138E362 |
| HURA | TUHURA BIOSCIENCES INC | 32,630 | $76,354 | 0.0% | $2.13 | — | COM | 898920103 |
| ONC | BEONE MEDICINES LTD | 1,455 | $415K | 0.0% | $287.72 | — | SPONSORED ADS | 07725L102 |
| EQIX | EQUINIX INC | 311 | $324K | 0.0% | $827.95 | — | COM | 29444U700 |
| — | NUVEEN MUN CR INCOME FD | 29,509 | $374K | 0.0% | $13.04 | — | COM SH BEN INT | 67070X101 |
| LH | LABCORP HOLDINGS INC | 1,235 | $346K | 0.0% | $225.05 | — | COM SHS | 504922105 |
| SETM | SPROTT FDS TR | 8,648 | $269K | 0.0% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10,307 | $379K | 0.0% | $35.77 | — | SMID CAP STR ETF | 33738R753 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,271 | $1.296M | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT CO INC | 4,255 | $412K | 0.0% | $89.33 | — | COM | 171340102 |
| PAM | PAMPA ENERGIA SA | 2,500 | $205K | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,420 | $275K | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| TRX | TRX GOLD CORPORATION | 23,020 | $18,992 | 0.0% | $0.36 | — | COM | 87283P109 |
| BDX | BECTON DICKINSON & CO | 3,078 | $466K | 0.0% | $212.95 | — | COM | 075887109 |
| RXST | RXSIGHT INC | 11,365 | $54,779 | 0.0% | $10.03 | — | COM | 78349D107 |
| IP | INTERNATIONAL PAPER CO | 6,513 | $248K | 0.0% | $33.61 | — | COM | 460146103 |
| STAG | STAG INDUSTRIAL INC | 6,533 | $249K | 0.0% | $38.32 | — | COM | 85254J102 |
| ECC | EAGLE POINT CR CO | 654,960 | $2.436M | 0.1% | $9.19 | — | COM | 269808101 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,348 | $96,450 | 0.0% | $3.01 | — | SHS | L02235106 |
| CI | THE CIGNA GROUP | 1,838 | $507K | 0.0% | $317.75 | — | COM | 125523100 |
| GROY | GOLD ROYALTY CORP | 17,557 | $48,458 | 0.0% | $1.75 | — | COMMON SHARES | 38071H106 |
| PPH | VANECK ETF TRUST | 2,420 | $265K | 0.0% | $103.16 | — | PHARMACEUTCL ETF | 92189F692 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,462 | $2.472M | 0.1% | $60.49 | — | COM | 744573106 |
| BTG | B2GOLD CORP | 16,470 | $61,598 | 0.0% | $2.75 | — | COM | 11777Q209 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,273 | $213K | 0.0% | $11.56 | — | COM | 09254X101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,758 | $543K | 0.0% | $50.38 | — | SUST MUNI IN ETF | 46654Q815 |
| UGI | UGI CORP NEW | 6,454 | $223K | 0.0% | $24.81 | — | COM | 902681105 |
| WYNN | WYNN RESORTS LTD | 2,674 | $260K | 0.0% | $93.31 | — | COM | 983134107 |
| L | LOEWS CORP | 2,141 | $242K | 0.0% | $82.15 | — | COM | 540424108 |
| HLN | HALEON PLC | 18,560 | $173K | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,487 | $294K | 0.0% | $78.64 | — | COM | 98311A105 |
| SPDV | ETF SER SOLUTIONS | 8,328 | $321K | 0.0% | $34.81 | — | AAM S&P 500 | 26922A594 |
| DRI | DARDEN RESTAURANTS INC | 1,088 | $224K | 0.0% | $207.41 | — | COM | 237194105 |
| IDV | ISHARES TR | 13,995 | $580K | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,786 | $279K | 0.0% | $13.25 | — | COM | 67071L106 |
| BGC | BGC GROUP INC | 11,296 | $121K | 0.0% | $7.30 | — | CL A | 088929104 |
| AEE | AMEREN CORP | 2,886 | $326K | 0.0% | $86.72 | — | COM | 023608102 |
| FBIO | FORTRESS BIOTECH INC | 36,501 | $112K | 0.0% | $2.10 | — | COM NEW | 34960Q307 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,195 | $336K | 0.0% | $20.38 | — | COM | 41013V100 |
| WEC | WEC ENERGY GROUP INC | 8,499 | $992K | 0.0% | $76.77 | — | COM | 92939U106 |
| — | GABELLI UTIL TR | 17,182 | $113K | 0.0% | $5.53 | — | COM | 36240A101 |
| MSIF | MSC INCOME FUND INC | 14,846 | $172K | 0.0% | $13.25 | — | COM | 55374X208 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,581 | $462K | 0.0% | $42.58 | — | SHS | 33734H106 |
| — | RIVERNORTH DOUBLELINE STRATE | 137,960 | $1.065M | 0.0% | $8.15 | — | COM | 76882G107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,382 | $288K | 0.0% | $62.61 | — | S&P GBL WATER | 46138E263 |
| — | GAMCO NAT RES GOLD & INCOME | 40,234 | $328K | 0.0% | $5.28 | — | SH BEN INT | 36465E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,772 | $408K | 0.0% | $23.89 | — | VAR RATE PFD | 46138G870 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,013 | $544K | 0.0% | $16.94 | — | COM NEW | 003009867 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,476 | $928K | 0.0% | $53.31 | — | INTL BUYBACK | 46138E644 |
| SONY | SONY GROUP CORP | 11,299 | $227K | 0.0% | $27.49 | — | SPONSORED ADR | 835699307 |
| USCI | UNITED STS COMMODITY INDEX F | 2,450 | $227K | 0.0% | $66.08 | — | COMM IDX FND | 911717106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,836 | $376K | 0.0% | $93.85 | — | COM | 416515104 |
| SLQT | SELECTQUOTE INC | 29,760 | $25,031 | 0.0% | $2.62 | — | COM | 816307300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 22,002 | $28,823 | 0.0% | $1.40 | — | COM | 53566P109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 39,666 | $413K | 0.0% | $11.17 | — | COM SHS | 67079X102 |
| SELF | GLOBAL SELF STORAGE INC | 35,511 | $186K | 0.0% | $5.13 | — | COM | 37955N106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,096 | $278K | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| — | WESTERN AST INFL LKD OPP & I | 84,345 | $709K | 0.0% | $8.48 | — | COM | 95766R104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,121 | $68,283 | 0.0% | $5.42 | — | COM | 92912T100 |
| SLDP | SOLID POWER INC | 11,500 | $29,785 | 0.0% | $1.48 | — | CLASS A COM | 83422N105 |
| NRG | NRG ENERGY INC | 8,430 | $1.231M | 0.0% | $71.72 | — | COM NEW | 629377508 |
| BZUN | BAOZUN INC | 10,200 | $28,866 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| AMX | AMERICA MOVIL SAB DE CV | 8,741 | $227K | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| TIPX | SPDR SERIES TRUST | 12,983 | $246K | 0.0% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| GLDG | GOLDMINING INC | 15,500 | $14,059 | 0.0% | $0.84 | — | COM | 38149E101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,127 | $709K | 0.0% | $27.97 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,364 | $98,170 | 0.0% | $8.36 | — | COM | 10537L104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,177 | $90,983 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,948 | $151K | 0.0% | $9.55 | — | SPONSORED ADS | 20441B704 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,507 | $194K | 0.0% | $6.84 | — | COM CL A | 10949T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $52,800 | 0.0% | $2.59 | — | COM | 03879J100 |
| HUMA | HUMACYTE INC | 17,892 | $13,963 | 0.0% | $1.42 | — | COM | 44486Q103 |
| — | PIMCO INCOME STRATEGY FD | 23,500 | $185K | 0.0% | $8.59 | — | COM | 72201H108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,630 | $40,281 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| LVHI | LEGG MASON ETF INVT | 19,377 | $786K | 0.0% | $32.87 | — | FRANKLIN INTL LW | 52468L505 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,543 | $517K | 0.0% | $68.37 | — | AUSTRALIAN DOL | 46090N103 |
| LQD | ISHARES TR | 2,666 | $291K | 0.0% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLSPRING INCOME OPPORTUNIT | 70,081 | $456K | 0.0% | $6.76 | — | INC OPPTY FD | 94987B105 |
| CRMLW | CRITICAL METALS CORP | 19,600 | $69,972 | 0.0% | $3.48 | — | *W EXP 02/27/202 | G2662B111 |
| — | SABA CAPITAL INCOME & OPRNT | 10,375 | $68,164 | 0.0% | $6.74 | — | SHS NEW | 78518H202 |
| — | NUVEEN CORE PLUS IMPACT FUND | 37,461 | $379K | 0.0% | $10.43 | — | COM BEN INT | 67080D103 |
| BCPC | BALCHEM CORP | 3,000 | $507K | 0.0% | $146.61 | — | COM | 057665200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26,250 | $18,900 | 0.0% | $0.93 | — | COM | 76129W105 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,301 | $53,566 | 0.0% | $5.10 | — | COM | 003057106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,348 | $262K | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,337 | $100K | 0.0% | $7.23 | — | COM | 95766N103 |
| IGIB | ISHARES TR | 7,132 | $379K | 0.0% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| FIDI | FIDELITY COVINGTON TRUST | 7,394 | $202K | 0.0% | $27.60 | — | INT HG DIV ETF | 316092725 |
| WWW | WOLVERINE WORLD WIDE INC | 10,737 | $177K | 0.0% | $18.25 | — | COM | 978097103 |
| SNDL | SNDL INC | 20,000 | $27,000 | 0.0% | $1.81 | — | COM | 83307B101 |
| — | BNY MELLON HIGH YIELD STRATE | 29,884 | $72,319 | 0.0% | $2.43 | — | SH BEN INT | 09660L105 |
| — | MFS INTER INCOME TR | 12,777 | $31,559 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| — | WELLS FARGO & CO | 250 | $289K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| — | WESTERN ASSET HIGH INCOM FD | 22,066 | $87,381 | 0.0% | $4.47 | — | COM | 95766J102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,935 | $222K | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| PULS | PGIM ETF TR | 5,011 | $248K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,708 | $270K | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $736 | 0.0% | $0.65 | — | *W EXP 07/19/202 | 693691115 |
| ORC | ORCHID IS CAP INC | 33,999 | $237K | 0.0% | $7.02 | — | COM NEW | 68571X301 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,303 | $277K | 0.0% | $51.78 | — | JPMORGAM LTD DUR | 46654Q773 |